Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,790,862	$10.47B	2.7%	$263.15	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	32,636,400	$8.588B	2.2%	$263.15	—	—	Put	78462F103
AAPL	APPLE INC	39,729,965	$6.666B	1.7%	$167.78	—	—	CMN	037833100
MSFT	MICROSOFT CORP	53,661,690	$4.898B	1.3%	$91.27	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	18,070,800	$4.755B	1.2%	$263.15	—	—	Call	78462F103
AMZN	AMAZON COM INC	3,168,427	$4.586B	1.2%	$1447.34	—	—	CMN	023135106
BABA	ALIBABA GROUP HLDG LTD	19,688,145	$3.614B	0.9%	$183.54	—	—	CMN	01609W102
IWM	ISHARES TR	23,108,924	$3.509B	0.9%	$151.83	—	—	CMN	464287655
META	FACEBOOK INC	21,289,363	$3.402B	0.9%	$159.79	—	—	CMN	30303M102
EFA	ISHARES TR	45,021,879	$3.137B	0.8%	$69.68	—	—	CMN	464287465
IWM	ISHARES TR	19,881,700	$3.019B	0.8%	$151.83	—	—	Put	464287655
JPM	JPMORGAN CHASE & CO	23,303,349	$2.563B	0.7%	$109.97	—	—	CMN	46625H100
GOOGL	ALPHABET INC	2,430,443	$2.521B	0.6%	$1037.14	—	—	CMN	02079K305
—	POWERSHARES QQQ TRUST	14,907,600	$2.387B	0.6%	$160.13	—	—	Put	73935A104
V	VISA INC	18,909,338	$2.262B	0.6%	$119.62	—	—	CMN	92826C839
GOOG	ALPHABET INC	2,109,165	$2.176B	0.6%	$1031.79	—	—	CMN	02079K107
—	POWERSHARES QQQ TRUST	13,426,342	$2.15B	0.6%	$160.13	—	—	UNT	73935A104
JNJ	JOHNSON & JOHNSON	16,012,002	$2.052B	0.5%	$128.15	—	—	CMN	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,774,808	$1.95B	0.5%	$199.48	—	—	CMN	084670702
BAC	BANK AMER CORP	64,978,657	$1.949B	0.5%	$29.99	—	—	CMN	060505104
XOM	EXXON MOBIL CORP	25,718,977	$1.919B	0.5%	$74.61	—	—	CMN	30231G102
CSCO	CISCO SYS INC	41,852,941	$1.795B	0.5%	$42.89	—	—	CMN	17275R102
PFE	PFIZER INC	49,588,426	$1.76B	0.5%	$35.49	—	—	CMN	717081103
INTC	INTEL CORP	33,316,666	$1.735B	0.4%	$52.08	—	—	CMN	458140100
CVX	CHEVRON CORP NEW	13,710,565	$1.564B	0.4%	$114.04	—	—	CMN	166764100
BA	BOEING CO	4,750,846	$1.558B	0.4%	$327.88	—	—	CMN	097023105
DBEF	DBX ETF TR	49,875,048	$1.532B	0.4%	$30.71	—	—	CMN	233051200
WFC	WELLS FARGO CO NEW	28,358,968	$1.486B	0.4%	$52.41	—	—	CMN	949746101
ORCL	ORACLE CORP	31,609,888	$1.446B	0.4%	$45.75	—	—	CMN	68389X105
T	AT&T INC	40,183,036	$1.433B	0.4%	$35.65	—	—	CMN	00206R102
CMCSA	COMCAST CORP NEW	40,687,668	$1.39B	0.4%	$34.17	—	—	CMN	20030N101
UNH	UNITEDHEALTH GROUP INC	6,132,974	$1.312B	0.3%	$214.00	—	—	CMN	91324P102
MRK	MERCK & CO INC NEW	23,213,969	$1.264B	0.3%	$54.47	—	—	CMN	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	8,203,999	$1.259B	0.3%	$153.43	—	—	CMN	459200101
WMT	WALMART INC	14,127,859	$1.257B	0.3%	$88.97	—	—	CMN	931142103
IWF	ISHARES TR	9,221,563	$1.255B	0.3%	$136.09	—	—	CMN	464287614
ABBV	ABBVIE INC	13,202,290	$1.25B	0.3%	$94.65	—	—	CMN	00287Y109
HYG	ISHARES TR	14,388,944	$1.232B	0.3%	$85.64	—	—	CMN	464288513
HEFA	ISHARES TR	42,262,827	$1.214B	0.3%	$28.72	—	—	CMN	46434V803
AMGN	AMGEN INC	7,114,644	$1.213B	0.3%	$170.48	—	—	CMN	031162100
—	ENERGY TRANSFER PARTNERS LP	74,762,798	$1.213B	0.3%	$16.22	—	—	CMN	29278N103
EEM	ISHARES TR	25,037,600	$1.209B	0.3%	$48.28	—	—	Put	464287234
MA	MASTERCARD INCORPORATED	6,882,929	$1.206B	0.3%	$175.16	—	—	CMN	57636Q104
—	DOWDUPONT INC	18,379,994	$1.171B	0.3%	$63.71	—	—	CMN	26078J100
IWD	ISHARES TR	9,612,437	$1.153B	0.3%	$119.96	—	—	CMN	464287598
PG	PROCTER AND GAMBLE CO	14,529,714	$1.152B	0.3%	$79.28	—	—	CMN	742718109
HON	HONEYWELL INTL INC	7,958,262	$1.15B	0.3%	$144.51	—	—	CMN	438516106
VZ	VERIZON COMMUNICATIONS INC	23,882,240	$1.142B	0.3%	$47.82	—	—	CMN	92343V104
HD	HOME DEPOT INC	6,267,722	$1.117B	0.3%	$178.24	—	—	CMN	437076102
C	CITIGROUP INC	16,522,949	$1.115B	0.3%	$67.50	—	—	CMN	172967424
EPD	ENTERPRISE PRODS PARTNERS L	45,013,695	$1.102B	0.3%	$24.48	—	—	CMN	293792107
AMT	AMERICAN TOWER CORP NEW	7,568,770	$1.1B	0.3%	$145.34	—	—	CMN	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	22,302,680	$1.048B	0.3%	$46.98	—	—	CMN	922042858
EEM	ISHARES TR	21,599,600	$1.043B	0.3%	$48.28	—	—	CMN	464287234
DIS	DISNEY WALT CO	10,241,982	$1.029B	0.3%	$100.44	—	—	CMN	254687106
EEM	ISHARES TR	21,255,400	$1.026B	0.3%	$48.28	—	—	Call	464287234
UNP	UNION PAC CORP	7,630,783	$1.026B	0.3%	$134.43	—	—	CMN	907818108
KO	COCA COLA CO	23,516,598	$1.021B	0.3%	$43.43	—	—	CMN	191216100
IWM	ISHARES TR	6,465,600	$982M	0.3%	$151.83	—	—	Call	464287655
ADBE	ADOBE SYS INC	4,520,484	$977M	0.2%	$216.08	—	—	CMN	00724F101
NFLX	NETFLIX INC	3,290,518	$972M	0.2%	$295.35	—	—	CMN	64110L106
ABT	ABBOTT LABS	16,213,103	$971M	0.2%	$59.92	—	—	CMN	002824100
MDT	MEDTRONIC PLC	12,073,996	$969M	0.2%	$80.22	—	—	CMN	G5960L103
XLI	SELECT SECTOR SPDR TR	12,986,930	$965M	0.2%	$74.29	—	—	CMN	81369Y704
GILD	GILEAD SCIENCES INC	12,783,518	$964M	0.2%	$75.39	—	—	CMN	375558103
NVDA	NVIDIA CORP	4,151,791	$962M	0.2%	$231.59	—	—	CMN	67066G104
—	BROADCOM LTD	4,015,632	$946M	0.2%	$235.65	—	—	CMN	Y09827109
PM	PHILIP MORRIS INTL INC	9,477,264	$942M	0.2%	$99.40	—	—	CMN	718172109
BKNG	BOOKING HLDGS INC	439,042	$913M	0.2%	$2080.39	—	—	CMN	09857L108
—	POWERSHARES QQQ TRUST	5,622,300	$900M	0.2%	$160.13	—	—	Call	73935A104
BMY	BRISTOL MYERS SQUIBB CO	14,193,060	$898M	0.2%	$63.25	—	—	CMN	110122108
MU	MICRON TECHNOLOGY INC	17,214,945	$898M	0.2%	$52.14	—	—	CMN	595112103
—	CELGENE CORP	9,996,319	$892M	0.2%	$89.21	—	—	CMN	151020104
PEP	PEPSICO INC	8,069,878	$881M	0.2%	$109.15	—	—	CMN	713448108
NKE	NIKE INC	13,192,207	$876M	0.2%	$66.44	—	—	CMN	654106103
XLU	SELECT SECTOR SPDR TR	16,901,175	$854M	0.2%	$50.53	—	—	CMN	81369Y886
TXN	TEXAS INSTRS INC	8,181,240	$850M	0.2%	$103.89	—	—	CMN	882508104
VOO	VANGUARD INDEX FDS	3,411,728	$826M	0.2%	$242.08	—	—	CMN	922908363
MCD	MCDONALDS CORP	5,276,824	$825M	0.2%	$156.38	—	—	CMN	580135101
GM	GENERAL MTRS CO	22,648,294	$823M	0.2%	$36.34	—	—	CMN	37045V100
—	TIME WARNER INC	8,653,518	$818M	0.2%	$94.58	—	—	CMN	887317303
XLK	SELECT SECTOR SPDR TR	12,451,448	$815M	0.2%	$65.42	—	—	CMN	81369Y803
—	RAYTHEON CO	3,685,935	$795M	0.2%	$215.82	—	—	CMN	755111507
KBE	SPDR SERIES TRUST	16,566,453	$793M	0.2%	$47.89	—	—	CMN	78464A797
—	GENERAL ELECTRIC CO	57,592,443	$776M	0.2%	$13.48	—	—	CMN	369604103
MO	ALTRIA GROUP INC	12,315,981	$768M	0.2%	$62.32	—	—	CMN	02209S103
GEM	GOLDMAN SACHS ETF TR	20,898,542	$765M	0.2%	$36.61	—	—	CMN	381430206
—	ALTABA INC	10,159,566	$752M	0.2%	$74.04	—	—	CMN	021346101
MMM	3M CO	3,317,930	$728M	0.2%	$219.52	—	—	CMN	88579Y101
—	UNITED TECHNOLOGIES CORP	5,756,440	$724M	0.2%	$125.82	—	—	CMN	913017109
CRM	SALESFORCE COM INC	6,189,696	$720M	0.2%	$116.30	—	—	CMN	79466L302
ACN	ACCENTURE PLC IRELAND	4,672,901	$717M	0.2%	$153.50	—	—	CMN	G1151C101
CAT	CATERPILLAR INC DEL	4,862,241	$717M	0.2%	$147.38	—	—	CMN	149123101
ET	ENERGY TRANSFER EQUITY L P	50,126,468	$712M	0.2%	$14.21	—	—	CMN	29273V100
LLY	LILLY ELI & CO	9,094,308	$704M	0.2%	$77.37	—	—	CMN	532457108
—	MYLAN N V	16,819,543	$692M	0.2%	$41.17	—	—	CMN	N59465109
NTRS	NORTHERN TR CORP	6,679,100	$689M	0.2%	$103.13	—	—	CMN	665859104
VEA	VANGUARD TAX MANAGED INTL FD	15,426,779	$683M	0.2%	$44.25	—	—	CMN	921943858
BIIB	BIOGEN INC	2,448,853	$671M	0.2%	$273.82	—	—	CMN	09062X103
FDX	FEDEX CORP	2,764,426	$664M	0.2%	$240.11	—	—	CMN	31428X106
XBI	SPDR SERIES TRUST	7,453,526	$654M	0.2%	$87.73	—	—	CMN	78464A870
VLO	VALERO ENERGY CORP NEW	7,042,819	$653M	0.2%	$92.77	—	—	CMN	91913Y100
AMAT	APPLIED MATLS INC	11,740,296	$653M	0.2%	$55.61	—	—	CMN	038222105
—	LAM RESEARCH CORP	3,203,116	$651M	0.2%	$203.16	—	—	CMN	512807108
DHR	DANAHER CORP DEL	6,510,445	$637M	0.2%	$97.91	—	—	CMN	235851102
HUM	HUMANA INC	2,358,498	$634M	0.2%	$268.83	—	—	CMN	444859102
ROST	ROSS STORES INC	8,108,085	$632M	0.2%	$77.98	—	—	CMN	778296103
WDC	WESTERN DIGITAL CORP	6,806,992	$628M	0.2%	$92.27	—	—	CMN	958102105
INTU	INTUIT	3,619,440	$627M	0.2%	$173.35	—	—	CMN	461202103
COP	CONOCOPHILLIPS	10,563,839	$626M	0.2%	$59.29	—	—	CMN	20825C104
HEDJ	WISDOMTREE TR	9,972,344	$625M	0.2%	$62.72	—	—	CMN	97717X701
HYG	ISHARES TR	7,256,900	$621M	0.2%	$85.64	—	—	Call	464288513
ELV	ANTHEM INC	2,824,296	$620M	0.2%	$219.70	—	—	CMN	036752103
SLB	SCHLUMBERGER LTD	9,569,197	$620M	0.2%	$64.78	—	—	CMN	806857108
MPC	MARATHON PETE CORP	8,473,421	$619M	0.2%	$73.11	—	—	CMN	56585A102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,553,197	$616M	0.2%	$58.35	—	—	CMN	559080106
IVV	ISHARES TR	2,312,954	$614M	0.2%	$265.37	—	—	CMN	464287200
NOC	NORTHROP GRUMMAN CORP	1,747,181	$610M	0.2%	$349.12	—	—	CMN	666807102
TRGP	TARGA RES CORP	13,817,656	$608M	0.2%	$44.00	—	—	CMN	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	5,731,456	$606M	0.2%	$105.68	—	—	CMN	N53745100
XLF	SELECT SECTOR SPDR TR	21,954,429	$605M	0.2%	$27.57	—	—	CMN	81369Y605
BAC	BANK AMER CORP	20,153,900	$604M	0.2%	$29.99	—	—	Call	060505104
CHTR	CHARTER COMMUNICATIONS INC N	1,932,939	$602M	0.2%	$311.22	—	—	CMN	16119P108
MPLX	MPLX LP	18,121,861	$599M	0.2%	$33.04	—	—	CMN	55336V100
LMT	LOCKHEED MARTIN CORP	1,770,386	$598M	0.2%	$337.93	—	—	CMN	539830109
—	DR PEPPER SNAPPLE GROUP INC	5,034,370	$596M	0.2%	$118.38	—	—	CMN	26138E109
EL	LAUDER ESTEE COS INC	3,938,909	$590M	0.2%	$149.72	—	—	CMN	518439104
PAA	PLAINS ALL AMERN PIPELINE L	26,443,338	$583M	0.1%	$22.03	—	—	CMN	726503105
—	ROCKWELL COLLINS INC	4,249,351	$573M	0.1%	$134.85	—	—	CMN	774341101
ALL	ALLSTATE CORP	6,044,158	$573M	0.1%	$94.80	—	—	CMN	020002101
QCOM	QUALCOMM INC	10,272,776	$569M	0.1%	$55.41	—	—	CMN	747525103
TGT	TARGET CORP	8,119,813	$564M	0.1%	$69.43	—	—	CMN	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	3,441,067	$561M	0.1%	$162.98	—	—	CMN	92532F100
CL	COLGATE PALMOLIVE CO	7,812,812	$560M	0.1%	$71.68	—	—	CMN	194162103
PYPL	PAYPAL HLDGS INC	7,376,497	$560M	0.1%	$75.87	—	—	CMN	70450Y103
LOW	LOWES COS INC	6,310,956	$554M	0.1%	$87.75	—	—	CMN	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	7,585,837	$550M	0.1%	$72.52	—	—	CMN	45866F104
—	ALPS ETF TR	58,268,713	$546M	0.1%	$9.37	—	—	CMN	00162Q866
PNC	PNC FINL SVCS GROUP INC	3,592,805	$543M	0.1%	$151.24	—	—	CMN	693475105
AMZN	AMAZON COM INC	373,100	$540M	0.1%	$1447.34	—	—	Put	023135106
—	L3 TECHNOLOGIES INC	2,589,652	$539M	0.1%	$208.00	—	—	CMN	502413107
HYG	ISHARES TR	6,263,800	$536M	0.1%	$85.64	—	—	Put	464288513
ADI	ANALOG DEVICES INC	5,880,822	$536M	0.1%	$91.13	—	—	CMN	032654105
XLP	SELECT SECTOR SPDR TR	10,173,755	$535M	0.1%	$52.63	—	—	CMN	81369Y308
BBY	BEST BUY INC	7,642,312	$535M	0.1%	$69.99	—	—	CMN	086516101
PLD	PROLOGIS INC	8,459,490	$533M	0.1%	$62.99	—	—	CMN	74340W103
PSX	PHILLIPS 66	5,531,221	$531M	0.1%	$95.92	—	—	CMN	718546104
SBUX	STARBUCKS CORP	9,060,278	$525M	0.1%	$57.89	—	—	CMN	855244109
SPG	SIMON PPTY GROUP INC NEW	3,393,712	$524M	0.1%	$154.35	—	—	CMN	828806109
OKE	ONEOK INC NEW	9,187,766	$523M	0.1%	$56.92	—	—	CMN	682680103
COST	COSTCO WHSL CORP NEW	2,760,342	$520M	0.1%	$188.43	—	—	CMN	22160K105
EQIX	EQUINIX INC	1,233,875	$516M	0.1%	$418.14	—	—	CMN	29444U700
CSX	CSX CORP	9,257,302	$516M	0.1%	$55.71	—	—	CMN	126408103
—	MONSANTO CO NEW	4,416,690	$515M	0.1%	$116.69	—	—	CMN	61166W101
BSX	BOSTON SCIENTIFIC CORP	18,809,812	$514M	0.1%	$27.32	—	—	CMN	101137107
—	WILLIAMS PARTNERS L P NEW	14,767,852	$508M	0.1%	$34.43	—	—	CMN	96949L105
EBAY	EBAY INC	12,631,746	$508M	0.1%	$40.24	—	—	CMN	278642103
—	ALLERGAN PLC	3,001,041	$505M	0.1%	$168.29	—	—	CMN	G0177J108
—	SPDR SERIES TRUST	14,177,804	$499M	0.1%	$35.22	—	—	CMN	78464A730
MS	MORGAN STANLEY	9,250,782	$499M	0.1%	$53.96	—	—	CMN	617446448
EOG	EOG RES INC	4,732,665	$498M	0.1%	$105.27	—	—	CMN	26875P101
CFG	CITIZENS FINL GROUP INC	11,846,506	$497M	0.1%	$41.98	—	—	CMN	174610105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,113,629	$492M	0.1%	$80.50	—	—	CMN	192446102
GD	GENERAL DYNAMICS CORP	2,226,684	$492M	0.1%	$220.90	—	—	CMN	369550108
—	WALGREENS BOOTS ALLIANCE INC	7,493,149	$491M	0.1%	$65.47	—	—	CMN	931427108
TMO	THERMO FISHER SCIENTIFIC INC	2,373,169	$490M	0.1%	$206.46	—	—	CMN	883556102
ZTS	ZOETIS INC	5,830,529	$487M	0.1%	$83.51	—	—	CMN	98978V103
EXC	EXELON CORP	12,430,426	$485M	0.1%	$39.01	—	—	CMN	30161N101
WMB	WILLIAMS COS INC DEL	19,356,986	$481M	0.1%	$24.86	—	—	CMN	969457100
—	CITRIX SYS INC	5,181,849	$481M	0.1%	$92.80	—	—	CMN	177376100
GLD	SPDR GOLD TRUST	3,776,100	$475M	0.1%	$125.79	—	—	Call	78463V107
USB	US BANCORP DEL	9,178,898	$464M	0.1%	$50.50	—	—	CMN	902973304
MIDD	MIDDLEBY CORP	3,726,334	$461M	0.1%	$123.79	—	—	CMN	596278101
IYR	ISHARES TR	6,039,743	$456M	0.1%	$75.47	—	—	CMN	464287739
EFA	ISHARES TR	6,523,100	$455M	0.1%	$69.68	—	—	Put	464287465
COLD	AMERICOLD RLTY TR	23,769,508	$454M	0.1%	$19.08	—	—	CMN	03064D108
AFL	AFLAC INC	10,361,079	$453M	0.1%	$43.76	—	—	CMN	001055102
FIS	FIDELITY NATL INFORMATION SV	4,691,825	$452M	0.1%	$96.30	—	—	CMN	31620M106
PGR	PROGRESSIVE CORP OHIO	7,364,198	$449M	0.1%	$60.93	—	—	CMN	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,249,861	$449M	0.1%	$43.76	—	—	CMN	874039100
—	SPDR SERIES TRUST	12,434,824	$446M	0.1%	$35.85	—	—	CMN	78464A417
BAC	BANK AMER CORP	14,797,000	$444M	0.1%	$29.99	—	—	Put	060505104
NEE	NEXTERA ENERGY INC	2,716,435	$444M	0.1%	$163.33	—	—	CMN	65339F101
CVS	CVS HEALTH CORP	7,066,306	$440M	0.1%	$62.21	—	—	CMN	126650100
FRCB	FIRST REP BK SAN FRANCISCO C	4,660,022	$432M	0.1%	$92.61	—	—	CMN	33616C100
UPS	UNITED PARCEL SERVICE INC	4,112,046	$430M	0.1%	$104.66	—	—	CMN	911312106
TSLA	TESLA INC	1,612,000	$429M	0.1%	$266.13	—	—	Put	88160R101
EA	ELECTRONIC ARTS INC	3,528,553	$428M	0.1%	$121.24	—	—	CMN	285512109
BABA	ALIBABA GROUP HLDG LTD	2,317,300	$425M	0.1%	$183.54	—	—	Put	01609W102
STT	STATE STR CORP	4,233,456	$422M	0.1%	$99.73	—	—	CMN	857477103
—	AETNA INC NEW	2,497,253	$422M	0.1%	$169.00	—	—	CMN	00817Y108
OEF	ISHARES TR	3,602,500	$418M	0.1%	$115.99	—	—	CMN	464287101
—	BLACKROCK INC	769,629	$417M	0.1%	$541.72	—	—	CMN	09247X101
—	SUNTRUST BKS INC	6,118,031	$416M	0.1%	$68.04	—	—	CMN	867914103
ITW	ILLINOIS TOOL WKS INC	2,642,525	$414M	0.1%	$156.66	—	—	CMN	452308109
META	FACEBOOK INC	2,579,600	$412M	0.1%	$159.79	—	—	Call	30303M102
ETN	EATON CORP PLC	5,137,356	$411M	0.1%	$79.91	—	—	CMN	G29183103
EMR	EMERSON ELEC CO	5,986,342	$409M	0.1%	$68.30	—	—	CMN	291011104
—	RSP PERMIAN INC	8,720,335	$409M	0.1%	$46.88	—	—	CMN	74978Q105
KHC	KRAFT HEINZ CO	6,533,843	$407M	0.1%	$62.29	—	—	CMN	500754106
PRU	PRUDENTIAL FINL INC	3,918,558	$406M	0.1%	$103.55	—	—	CMN	744320102
YUM	YUM BRANDS INC	4,765,836	$406M	0.1%	$85.13	—	—	CMN	988498101
SPGI	S&P GLOBAL INC	2,120,217	$405M	0.1%	$191.06	—	—	CMN	78409V104
MET	METLIFE INC	8,765,911	$402M	0.1%	$45.89	—	—	CMN	59156R108
KMB	KIMBERLY CLARK CORP	3,613,247	$398M	0.1%	$110.13	—	—	CMN	494368103
ROP	ROPER TECHNOLOGIES INC	1,414,426	$397M	0.1%	$280.69	—	—	CMN	776696106
IEMG	ISHARES INC	6,796,378	$397M	0.1%	$58.40	—	—	CMN	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	6,786,873	$395M	0.1%	$58.15	—	—	CMN	922042874
CCI	CROWN CASTLE INTL CORP NEW	3,599,995	$395M	0.1%	$109.61	—	—	CMN	22822V101
CCL	CARNIVAL CORP	5,990,536	$393M	0.1%	$65.58	—	—	CMN	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	2,291,399	$392M	0.1%	$170.92	—	—	CMN	78410G104
VB	VANGUARD INDEX FDS	2,660,318	$391M	0.1%	$146.92	—	—	CMN	922908751
XLV	SELECT SECTOR SPDR TR	4,793,450	$390M	0.1%	$81.40	—	—	CMN	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	4,927,109	$388M	0.1%	$78.76	—	—	CMN	43300A203
HAL	HALLIBURTON CO	8,137,897	$382M	0.1%	$46.94	—	—	CMN	406216101
AXP	AMERICAN EXPRESS CO	4,058,725	$379M	0.1%	$93.28	—	—	CMN	025816109
MCK	MCKESSON CORP	2,679,553	$377M	0.1%	$140.87	—	—	CMN	58155Q103
TJX	TJX COS INC NEW	4,603,761	$375M	0.1%	$81.56	—	—	CMN	872540109
DXJ	WISDOMTREE TRUST	6,586,868	$369M	0.1%	$56.01	—	—	CMN	97717W851
DXC	DXC TECHNOLOGY CO	3,664,218	$368M	0.1%	$100.53	—	—	CMN	23355L106
STZ	CONSTELLATION BRANDS INC	1,615,074	$368M	0.1%	$227.92	—	—	CMN	21036P108
—	IAC INTERACTIVECORP	2,352,198	$368M	0.1%	$156.38	—	—	CMN	44919P508
CME	CME GROUP INC	2,257,179	$365M	0.1%	$161.74	—	—	CMN	12572Q105
SHW	SHERWIN WILLIAMS CO	926,057	$363M	0.1%	$392.12	—	—	CMN	824348106
AVB	AVALONBAY CMNTYS INC	2,207,630	$363M	0.1%	$164.46	—	—	CMN	053484101
AAPL	APPLE INC	2,163,700	$363M	0.1%	$167.78	—	—	Call	037833100
LEA	LEAR CORP	1,949,129	$363M	0.1%	$186.09	—	—	CMN	521865204
KMI	KINDER MORGAN INC DEL	24,016,710	$362M	0.1%	$15.06	—	—	CMN	49456B101
—	MARVELL TECHNOLOGY GROUP LTD	17,183,371	$361M	0.1%	$21.00	—	—	CMN	G5876H105
MAR	MARRIOTT INTL INC NEW	2,646,455	$360M	0.1%	$135.98	—	—	CMN	571903202
FE	FIRSTENERGY CORP	10,551,794	$359M	0.1%	$34.01	—	—	CMN	337932107
—	CIGNA CORPORATION	2,129,475	$357M	0.1%	$167.74	—	—	CMN	125509109
APH	AMPHENOL CORP NEW	4,140,453	$357M	0.1%	$86.13	—	—	CMN	032095101
BIDU	BAIDU INC	1,597,825	$357M	0.1%	$223.19	—	—	CMN	056752108
ISRG	INTUITIVE SURGICAL INC	861,208	$356M	0.1%	$412.83	—	—	CMN	46120E602
DUK	DUKE ENERGY CORP NEW	4,582,422	$355M	0.1%	$77.47	—	—	CMN	26441C204
SYY	SYSCO CORP	5,908,753	$354M	0.1%	$59.96	—	—	CMN	871829107
ILMN	ILLUMINA INC	1,495,073	$353M	0.1%	$236.42	—	—	CMN	452327109
COF	CAPITAL ONE FINL CORP	3,669,386	$352M	0.1%	$95.82	—	—	CMN	14040H105
CB	CHUBB LIMITED	2,565,370	$351M	0.1%	$136.77	—	—	CMN	H1467J104
SO	SOUTHERN CO	7,752,345	$346M	0.1%	$44.66	—	—	CMN	842587107
CAG	CONAGRA BRANDS INC	9,383,997	$346M	0.1%	$36.88	—	—	CMN	205887102
EW	EDWARDS LIFESCIENCES CORP	2,480,299	$346M	0.1%	$139.52	—	—	CMN	28176E108
BDX	BECTON DICKINSON & CO	1,593,792	$345M	0.1%	$216.70	—	—	CMN	075887109
XLE	SELECT SECTOR SPDR TR	5,089,933	$343M	0.1%	$67.41	—	—	CMN	81369Y506
BK	BANK NEW YORK MELLON CORP	6,615,474	$341M	0.1%	$51.53	—	—	CMN	064058100
MNST	MONSTER BEVERAGE CORP NEW	5,955,526	$341M	0.1%	$57.21	—	—	CMN	61174X109
—	ACTIVISION BLIZZARD INC	5,046,118	$340M	0.1%	$67.46	—	—	CMN	00507V109
USFD	US FOODS HLDG CORP	10,365,244	$340M	0.1%	$32.77	—	—	CMN	912008109
XLY	SELECT SECTOR SPDR TR	3,345,707	$339M	0.1%	$101.29	—	—	CMN	81369Y407
BAX	BAXTER INTL INC	5,172,399	$336M	0.1%	$65.04	—	—	CMN	071813109
TSN	TYSON FOODS INC	4,585,790	$336M	0.1%	$73.19	—	—	CMN	902494103
LNG	CHENIERE ENERGY INC	6,254,857	$334M	0.1%	$53.45	—	—	CMN	16411R208
—	BLACKSTONE GROUP L P	10,415,608	$333M	0.1%	$31.95	—	—	CMN	09253U108
AIG	AMERICAN INTL GROUP INC	6,064,718	$330M	0.1%	$54.42	—	—	CMN	026874784
SCHW	SCHWAB CHARLES CORP NEW	6,316,194	$330M	0.1%	$52.22	—	—	CMN	808513105
DB	DEUTSCHE BANK AG	23,547,663	$329M	0.1%	$13.98	—	—	CMN	D18190898
—	POWERSHARES ETF TRUST II	14,223,206	$329M	0.1%	$23.13	—	—	CMN	73936Q769
T	AT&T INC	9,196,400	$328M	0.1%	$35.65	—	—	Call	00206R102
AMP	AMERIPRISE FINL INC	2,215,536	$328M	0.1%	$147.94	—	—	CMN	03076C106
XPO	XPO LOGISTICS INC	3,211,237	$327M	0.1%	$101.81	—	—	CMN	983793100
—	TWENTY FIRST CENTY FOX INC	8,907,293	$327M	0.1%	$36.69	—	—	CMN	90130A101
AAPL	APPLE INC	1,934,200	$325M	0.1%	$167.78	—	—	Put	037833100
HPQ	HP INC	14,639,028	$321M	0.1%	$21.92	—	—	CMN	40434L105
AMZN	AMAZON COM INC	220,300	$319M	0.1%	$1447.34	—	—	Call	023135106
SMH	VANECK VECTORS ETF TR	3,040,626	$317M	0.1%	$104.28	—	—	CMN	92189F676
MDLZ	MONDELEZ INTL INC	7,591,518	$317M	0.1%	$41.73	—	—	CMN	609207105
ADSK	AUTODESK INC	2,512,202	$315M	0.1%	$125.58	—	—	CMN	052769106
ADP	AUTOMATIC DATA PROCESSING IN	2,768,040	$314M	0.1%	$113.48	—	—	CMN	053015103
—	SPLUNK INC	3,184,833	$313M	0.1%	$98.39	—	—	CMN	848637104
OXY	OCCIDENTAL PETE CORP DEL	4,823,638	$313M	0.1%	$64.96	—	—	CMN	674599105
VTI	VANGUARD INDEX FDS	2,295,838	$312M	0.1%	$135.72	—	—	CMN	922908769
SYK	STRYKER CORP	1,925,754	$310M	0.1%	$160.92	—	—	CMN	863667101
—	BB&T CORP	5,951,676	$310M	0.1%	$52.04	—	—	CMN	054937107
GPN	GLOBAL PMTS INC	2,768,960	$309M	0.1%	$111.52	—	—	CMN	37940X102
RF	REGIONS FINL CORP NEW	16,558,867	$308M	0.1%	$18.58	—	—	CMN	7591EP100
A	AGILENT TECHNOLOGIES INC	4,598,034	$308M	0.1%	$66.90	—	—	CMN	00846U101
XLF	SELECT SECTOR SPDR TR	11,155,000	$308M	0.1%	$27.57	—	—	Put	81369Y605
IWN	ISHARES TR	2,514,071	$306M	0.1%	$121.88	—	—	CMN	464287630
—	HESS CORP	6,003,151	$304M	0.1%	$50.62	—	—	CMN	42809H107
TRV	TRAVELERS COMPANIES INC	2,184,915	$303M	0.1%	$138.86	—	—	CMN	89417E109
—	TOTAL SYS SVCS INC	3,494,112	$301M	0.1%	$86.26	—	—	CMN	891906109
CMA	COMERICA INC	3,120,503	$299M	0.1%	$95.93	—	—	CMN	200340107
—	ANADARKO PETE CORP	4,944,443	$299M	0.1%	$60.41	—	—	CMN	032511107
—	PRAXAIR INC	2,054,013	$296M	0.1%	$144.30	—	—	CMN	74005P104
HST	HOST HOTELS & RESORTS INC	15,894,884	$296M	0.1%	$18.64	—	—	CMN	44107P104
TROW	PRICE T ROWE GROUP INC	2,736,171	$295M	0.1%	$107.97	—	—	CMN	74144T108
LQD	ISHARES TR	2,515,896	$295M	0.1%	$117.39	—	—	CMN	464287242
SWKS	SKYWORKS SOLUTIONS INC	2,921,852	$293M	0.1%	$100.26	—	—	CMN	83088M102
TIP	ISHARES TR	2,584,281	$292M	0.1%	$113.05	—	—	CMN	464287176
—	ANTERO MIDSTREAM PARTNERS LP	11,264,944	$292M	0.1%	$25.89	—	—	CMN	03673L103
—	GENERAL ELECTRIC CO	21,521,200	$290M	0.1%	$13.48	—	—	Put	369604103
—	DCP MIDSTREAM LP	8,229,006	$289M	0.1%	$35.12	—	—	CMN	23311P100
—	SEAGATE TECHNOLOGY PLC	4,927,652	$288M	0.1%	$58.52	—	—	CMN	G7945M107
—	MONSANTO CO NEW	2,454,800	$286M	0.1%	$116.69	—	—	Call	61166W101
—	WELLCARE HEALTH PLANS INC	1,470,741	$285M	0.1%	$193.63	—	—	CMN	94946T106
SYF	SYNCHRONY FINL	8,462,711	$284M	0.1%	$33.53	—	—	CMN	87165B103
PSA	PUBLIC STORAGE	1,414,892	$284M	0.1%	$200.39	—	—	CMN	74460D109
DB	DEUTSCHE BANK AG	20,167,273	$282M	0.1%	$13.98	—	—	Put	D18190898
BALL	BALL CORP	7,089,348	$282M	0.1%	$39.71	—	—	CMN	058498106
TSLA	TESLA INC	1,055,539	$281M	0.1%	$266.13	—	—	CMN	88160R101
—	EXPRESS SCRIPTS HLDG CO	4,054,300	$280M	0.1%	$69.08	—	—	CMN	30219G108
BP	BP PLC	6,856,480	$278M	0.1%	$40.54	—	—	CMN	055622104
—	ALEXION PHARMACEUTICALS INC	2,463,246	$275M	0.1%	$111.46	—	—	CMN	015351109
ALKS	ALKERMES PLC	4,688,255	$272M	0.1%	$57.96	—	—	CMN	G01767105
NOW	SERVICENOW INC	1,638,366	$271M	0.1%	$165.45	—	—	CMN	81762P102
RWX	SPDR INDEX SHS FDS	6,696,234	$268M	0.1%	$40.02	—	—	CMN	78463X863
PVH	PVH CORP	1,769,064	$268M	0.1%	$151.43	—	—	CMN	693656100
WAB	WABTEC CORP	3,289,591	$268M	0.1%	$81.40	—	—	CMN	929740108
—	HOLLYFRONTIER CORP	5,448,801	$266M	0.1%	$48.86	—	—	CMN	436106108
KEY	KEYCORP NEW	13,598,274	$266M	0.1%	$19.55	—	—	CMN	493267108
EWJ	ISHARES INC	4,369,147	$265M	0.1%	$60.68	—	—	CMN	46434G822
—	LABORATORY CORP AMER HLDGS	1,632,989	$264M	0.1%	$161.75	—	—	CMN	50540R409
INCY	INCYTE CORP	3,167,189	$264M	0.1%	$83.33	—	—	CMN	45337C102
—	CENTURYLINK INC	16,036,305	$263M	0.1%	$16.43	—	—	CMN	156700106
BBD	BANCO BRADESCO S A	22,173,558	$263M	0.1%	$11.88	—	—	CMN	059460303
BMRN	BIOMARIN PHARMACEUTICAL INC	3,226,660	$262M	0.1%	$81.07	—	—	CMN	09061G101
IJR	ISHARES TR	3,389,504	$261M	0.1%	$77.01	—	—	CMN	464287804
D	DOMINION ENERGY INC	3,852,571	$260M	0.1%	$67.43	—	—	CMN	25746U109
WDAY	WORKDAY INC	2,039,301	$259M	0.1%	$127.11	—	—	CMN	98138H101
ZBH	ZIMMER BIOMET HLDGS INC	2,373,558	$259M	0.1%	$109.04	—	—	CMN	98956P102
—	PIONEER NAT RES CO	1,501,008	$258M	0.1%	$171.78	—	—	CMN	723787107
AMG	AFFILIATED MANAGERS GROUP	1,357,802	$257M	0.1%	$189.58	—	—	CMN	008252108
VTR	VENTAS INC	5,180,274	$257M	0.1%	$49.53	—	—	CMN	92276F100
KRE	SPDR SERIES TRUST	4,243,916	$256M	0.1%	$60.39	—	—	CMN	78464A698
CNC	CENTENE CORP DEL	2,396,961	$256M	0.1%	$106.87	—	—	CMN	15135B101
EQR	EQUITY RESIDENTIAL	4,145,996	$255M	0.1%	$61.62	—	—	CMN	29476L107
FANG	DIAMONDBACK ENERGY INC	2,013,359	$255M	0.1%	$126.52	—	—	CMN	25278X109
NSC	NORFOLK SOUTHERN CORP	1,869,838	$254M	0.1%	$135.78	—	—	CMN	655844108
RGA	REINSURANCE GROUP AMER INC	1,637,211	$252M	0.1%	$154.00	—	—	CMN	759351604
HII	HUNTINGTON INGALLS INDS INC	977,972	$252M	0.1%	$257.76	—	—	CMN	446413106
TAP	MOLSON COORS BREWING CO	3,338,745	$252M	0.1%	$75.33	—	—	CMN	60871R209
LVS	LAS VEGAS SANDS CORP	3,482,206	$250M	0.1%	$71.90	—	—	CMN	517834107
SWK	STANLEY BLACK & DECKER INC	1,632,095	$250M	0.1%	$153.20	—	—	CMN	854502101
CBRE	CBRE GROUP INC	5,281,910	$249M	0.1%	$47.22	—	—	CMN	12504L109
—	XL GROUP LTD	4,511,243	$249M	0.1%	$55.26	—	—	CMN	G98294104
ED	CONSOLIDATED EDISON INC	3,190,462	$249M	0.1%	$77.94	—	—	CMN	209115104
ECL	ECOLAB INC	1,805,167	$247M	0.1%	$137.07	—	—	CMN	278865100
WELL	WELLTOWER INC	4,538,991	$247M	0.1%	$54.43	—	—	CMN	95040Q104
LEN	LENNAR CORP	4,181,085	$246M	0.1%	$58.94	—	—	CMN	526057104
UBS	UBS GROUP AG	13,900,733	$245M	0.1%	$17.66	—	—	CMN	H42097107
IGSB	ISHARES TR	2,361,803	$245M	0.1%	$103.80	—	—	CMN	464288646
XYZ	SQUARE INC	4,968,469	$244M	0.1%	$49.20	—	—	CMN	852234103
BURL	BURLINGTON STORES INC	1,832,155	$244M	0.1%	$133.15	—	—	CMN	122017106
KRE	SPDR SERIES TRUST	4,039,600	$244M	0.1%	$60.39	—	—	Call	78464A698
—	SHIRE PLC	1,632,287	$244M	0.1%	$149.39	—	—	CMN	82481R106
—	VIACOM INC NEW	7,846,811	$244M	0.1%	$31.06	—	—	CMN	92553P201
RWO	SPDR INDEX SHS FDS	5,261,083	$243M	0.1%	$46.27	—	—	CMN	78463X749
VNQ	VANGUARD INDEX FDS	3,224,743	$243M	0.1%	$75.47	—	—	CMN	922908553
—	TRANSCANADA CORP	5,829,953	$241M	0.1%	$41.31	—	—	CMN	89353D107
FISV	FISERV INC	3,376,181	$241M	0.1%	$71.31	—	—	CMN	337738108
META	FACEBOOK INC	1,483,800	$237M	0.1%	$159.79	—	—	Put	30303M102
EXPE	EXPEDIA GROUP INC	2,146,187	$237M	0.1%	$110.41	—	—	CMN	30212P303
KSS	KOHLS CORP	3,614,697	$237M	0.1%	$65.51	—	—	CMN	500255104
—	VMWARE INC	1,945,900	$236M	0.1%	$121.27	—	—	Call	928563402
—	SPIRIT AEROSYSTEMS HLDGS INC	2,797,878	$234M	0.1%	$83.70	—	—	CMN	848574109
—	RED HAT INC	1,558,865	$233M	0.1%	$149.51	—	—	CMN	756577102
—	WESTERN GAS PARTNERS LP	5,459,993	$233M	0.1%	$42.67	—	—	CMN	958254104
—	LAZARD LTD	4,430,556	$233M	0.1%	$52.56	—	—	CMN	G54050102
BXP	BOSTON PROPERTIES INC	1,874,004	$231M	0.1%	$123.22	—	—	CMN	101121101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,585,766	$230M	0.1%	$50.24	—	—	CMN	744573106
NBIS	YANDEX N V	5,819,629	$230M	0.1%	$39.45	—	—	CMN	N97284108
—	TWENTY FIRST CENTY FOX INC	6,299,804	$229M	0.1%	$36.37	—	—	CMN	90130A200
—	INGERSOLL-RAND PLC	2,669,341	$228M	0.1%	$85.51	—	—	CMN	G47791101
EXEL	EXELIXIS INC	10,285,063	$228M	0.1%	$22.15	—	—	CMN	30161Q104
PPL	PPL CORP	8,038,862	$227M	0.1%	$28.29	—	—	CMN	69351T106
NUE	NUCOR CORP	3,708,528	$227M	0.1%	$61.09	—	—	CMN	670346105
LNC	LINCOLN NATL CORP IND	3,097,249	$226M	0.1%	$73.06	—	—	CMN	534187109
REGN	REGENERON PHARMACEUTICALS	654,164	$225M	0.1%	$344.36	—	—	CMN	75886F107
UAL	UNITED CONTL HLDGS INC	3,238,092	$225M	0.1%	$69.47	—	—	CMN	910047109
DE	DEERE & CO	1,446,513	$225M	0.1%	$155.32	—	—	CMN	244199105
—	HCP INC	9,670,362	$225M	0.1%	$23.23	—	—	CMN	40414L109
—	DUNKIN BRANDS GROUP INC	3,756,644	$224M	0.1%	$59.69	—	—	CMN	265504100
FEZ	SPDR INDEX SHS FDS	5,554,369	$224M	0.1%	$40.27	—	—	CMN	78463X202
PANW	PALO ALTO NETWORKS INC	1,229,533	$223M	0.1%	$181.52	—	—	CMN	697435105
IBB	ISHARES TR	2,084,991	$223M	0.1%	$106.74	—	—	CMN	464287556
AME	AMETEK INC NEW	2,908,843	$221M	0.1%	$75.97	—	—	CMN	031100100
FITB	FIFTH THIRD BANCORP	6,902,918	$219M	0.1%	$31.75	—	—	CMN	316773100
F	FORD MTR CO DEL	19,701,970	$218M	0.1%	$11.08	—	—	CMN	345370860
IJH	ISHARES TR	1,162,137	$218M	0.1%	$187.57	—	—	CMN	464287507
XYL	XYLEM INC	2,830,644	$218M	0.1%	$76.92	—	—	CMN	98419M100
SLM	SLM CORP	19,379,503	$217M	0.1%	$11.21	—	—	CMN	78442P106
FCX	FREEPORT-MCMORAN INC	12,353,459	$217M	0.1%	$17.57	—	—	CMN	35671D857
DAL	DELTA AIR LINES INC DEL	3,950,105	$217M	0.1%	$54.81	—	—	CMN	247361702
—	UNITED STATES OIL FUND LP	16,512,396	$216M	0.1%	$13.09	—	—	CMN	91232N108
BABA	ALIBABA GROUP HLDG LTD	1,176,600	$216M	0.1%	$183.54	—	—	Call	01609W102
—	TE CONNECTIVITY LTD	2,160,038	$216M	0.1%	$99.90	—	—	CMN	H84989104
—	MICHAEL KORS HLDGS LTD	3,470,779	$215M	0.1%	$62.08	—	—	CMN	G60754101
FTV	FORTIVE CORP	2,772,404	$215M	0.1%	$77.52	—	—	CMN	34959J108
—	ENVISION HEALTHCARE CORP	5,586,440	$215M	0.1%	$38.43	—	—	CMN	29414D100
—	EQT MIDSTREAM PARTNERS LP	3,625,479	$214M	0.1%	$59.03	—	—	CMN	26885B100
IRM	IRON MTN INC NEW	6,500,672	$214M	0.1%	$32.86	—	—	CMN	46284V101
—	BUCKEYE PARTNERS L P	5,689,803	$213M	0.1%	$37.39	—	—	CMN	118230101
XLB	SELECT SECTOR SPDR TR	3,730,316	$212M	0.1%	$56.94	—	—	CMN	81369Y100
AEP	AMERICAN ELEC PWR INC	3,094,066	$212M	0.1%	$68.59	—	—	CMN	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,801,932	$212M	0.1%	$117.74	—	—	CMN	V7780T103
—	KELLOGG CO	3,241,899	$211M	0.1%	$65.01	—	—	CMN	487836108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,679,865	$210M	0.1%	$124.89	—	—	CMN	015271109
SRE	SEMPRA ENERGY	1,885,032	$210M	0.1%	$111.22	—	—	CMN	816851109
—	CA INC	6,172,135	$209M	0.1%	$33.90	—	—	CMN	12673P105
GIS	GENERAL MLS INC	4,642,123	$209M	0.1%	$45.06	—	—	CMN	370334104
MTD	METTLER TOLEDO INTERNATIONAL	363,002	$209M	0.1%	$575.03	—	—	CMN	592688105
IQV	IQVIA HLDGS INC	2,125,794	$209M	0.1%	$98.11	—	—	CMN	46266C105
FFIV	F5 NETWORKS INC	1,440,691	$208M	0.1%	$144.61	—	—	CMN	315616102
ALLY	ALLY FINL INC	7,593,140	$206M	0.1%	$27.15	—	—	CMN	02005N100
AVY	AVERY DENNISON CORP	1,932,242	$205M	0.1%	$106.25	—	—	CMN	053611109
WM	WASTE MGMT INC DEL	2,434,365	$205M	0.1%	$84.12	—	—	CMN	94106L109
XRT	SPDR SERIES TRUST	4,618,061	$205M	0.1%	$44.30	—	—	CMN	78464A714
DPZ	DOMINOS PIZZA INC	875,632	$205M	0.1%	$233.56	—	—	CMN	25754A201
NVDA	NVIDIA CORP	882,000	$204M	0.1%	$231.59	—	—	Put	67066G104
DLTR	DOLLAR TREE INC	2,149,959	$204M	0.1%	$94.90	—	—	CMN	256746108
DG	DOLLAR GEN CORP NEW	2,177,615	$204M	0.1%	$93.55	—	—	CMN	256677105
TDG	TRANSDIGM GROUP INC	661,138	$203M	0.1%	$306.94	—	—	CMN	893641100
—	ANDEAVOR	2,011,417	$202M	0.1%	$100.56	—	—	CMN	03349M105
XEL	XCEL ENERGY INC	4,424,278	$201M	0.1%	$45.48	—	—	CMN	98389B100
BTI	BRITISH AMERN TOB PLC	3,483,888	$201M	0.1%	$57.69	—	—	CMN	110448107
LUV	SOUTHWEST AIRLS CO	3,495,547	$200M	0.1%	$57.28	—	—	CMN	844741108
URI	UNITED RENTALS INC	1,157,747	$200M	0.1%	$172.73	—	—	CMN	911363109
CMI	CUMMINS INC	1,226,609	$199M	0.1%	$162.09	—	—	CMN	231021106
—	E TRADE FINANCIAL CORP	3,586,357	$199M	0.1%	$55.41	—	—	CMN	269246401
NRG	NRG ENERGY INC	6,505,009	$199M	0.1%	$30.53	—	—	CMN	629377508
AES	AES CORP	17,445,006	$198M	0.1%	$11.37	—	—	CMN	00130H105
ODFL	OLD DOMINION FGHT LINES INC	1,346,032	$198M	0.1%	$146.97	—	—	CMN	679580100
—	MICROSEMI CORP	3,055,777	$198M	0.1%	$64.72	—	—	CMN	595137100
—	CHESAPEAKE LODGING TR	7,093,984	$197M	0.1%	$27.81	—	—	CMN	165240102
GLPI	GAMING & LEISURE PPTYS INC	5,890,908	$197M	0.1%	$33.47	—	—	CMN	36467J108
GLW	CORNING INC	7,068,573	$197M	0.1%	$27.88	—	—	CMN	219350105
—	FEDERAL REALTY INVT TR	1,691,881	$196M	0.1%	$116.11	—	—	CMN	313747206
ST	SENSATA TECHNOLOGIES HLDNG P	3,775,738	$196M	0.1%	$51.83	—	—	CMN	G8060N102
PCG	PG&E CORP	4,451,366	$196M	0.1%	$43.93	—	—	CMN	69331C108
MSFT	MICROSOFT CORP	2,138,400	$195M	0.0%	$91.27	—	—	Call	594918104
—	JUNIPER NETWORKS INC	8,014,274	$195M	0.0%	$24.33	—	—	CMN	48203R104
—	XILINX INC	2,698,109	$195M	0.0%	$72.24	—	—	CMN	983919101
APD	AIR PRODS & CHEMS INC	1,224,214	$195M	0.0%	$159.03	—	—	CMN	009158106
—	WORLDPAY INC	2,364,906	$194M	0.0%	$82.24	—	—	CMN	981558109
MRSH	MARSH & MCLENNAN COS INC	2,354,246	$194M	0.0%	$82.59	—	—	CMN	571748102
PAYX	PAYCHEX INC	3,155,262	$194M	0.0%	$61.59	—	—	CMN	704326107
BHP	BHP BILLITON LTD	4,370,733	$194M	0.0%	$44.43	—	—	CMN	088606108
MSCI	MSCI INC	1,298,786	$194M	0.0%	$149.47	—	—	CMN	55354G100
—	WPX ENERGY INC	13,048,514	$193M	0.0%	$14.78	—	—	CMN	98212B103
V	VISA INC	1,611,100	$193M	0.0%	$119.62	—	—	Call	92826C839
KRE	SPDR SERIES TRUST	3,180,800	$192M	0.0%	$60.39	—	—	Put	78464A698
ALB	ALBEMARLE CORP	2,064,619	$191M	0.0%	$92.74	—	—	CMN	012653101
—	L BRANDS INC	5,009,937	$191M	0.0%	$38.21	—	—	CMN	501797104
FAST	FASTENAL CO	3,499,861	$191M	0.0%	$54.59	—	—	CMN	311900104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,737,011	$191M	0.0%	$109.94	—	—	CMN	03524A108
MAS	MASCO CORP	4,717,688	$191M	0.0%	$40.44	—	—	CMN	574599106
SEE	SEALED AIR CORP NEW	4,418,123	$189M	0.0%	$42.79	—	—	CMN	81211K100
STLD	STEEL DYNAMICS INC	4,272,162	$189M	0.0%	$44.22	—	—	CMN	858119100
IJK	ISHARES TR	864,651	$189M	0.0%	$218.33	—	—	CMN	464287606
MS	MORGAN STANLEY	3,490,900	$188M	0.0%	$53.96	—	—	Put	617446448
—	CONCHO RES INC	1,252,751	$188M	0.0%	$150.33	—	—	CMN	20605P101
HPE	HEWLETT PACKARD ENTERPRISE C	10,678,080	$187M	0.0%	$17.54	—	—	CMN	42824C109
KR	KROGER CO	7,809,340	$187M	0.0%	$23.94	—	—	CMN	501044101
ADM	ARCHER DANIELS MIDLAND CO	4,307,676	$187M	0.0%	$43.37	—	—	CMN	039483102
IGIB	ISHARES TR	1,737,947	$186M	0.0%	$107.24	—	—	CMN	464288638
GSLC	GOLDMAN SACHS ETF TR	3,481,747	$186M	0.0%	$53.41	—	—	CMN	381430503
FHN	FIRST HORIZON NATL CORP	9,854,353	$186M	0.0%	$18.83	—	—	CMN	320517105
BC	BRUNSWICK CORP	3,114,854	$185M	0.0%	$59.39	—	—	CMN	117043109
GLD	SPDR GOLD TRUST	1,468,900	$185M	0.0%	$125.79	—	—	Put	78463V107
JBL	JABIL INC	6,424,332	$185M	0.0%	$28.73	—	—	CMN	466313103
PCAR	PACCAR INC	2,779,449	$184M	0.0%	$66.17	—	—	CMN	693718108
DGX	QUEST DIAGNOSTICS INC	1,832,963	$184M	0.0%	$100.30	—	—	CMN	74834L100
VMC	VULCAN MATLS CO	1,608,973	$184M	0.0%	$114.17	—	—	CMN	929160109
EWZ	ISHARES INC	4,091,200	$184M	0.0%	$44.88	—	—	Call	464286400
VIPS	VIPSHOP HLDGS LTD	10,975,987	$182M	0.0%	$16.62	—	—	CMN	92763W103
VTV	VANGUARD INDEX FDS	1,766,824	$182M	0.0%	$103.18	—	—	CMN	922908744
QCOM	QUALCOMM INC	3,270,900	$181M	0.0%	$55.41	—	—	Call	747525103
—	WYNDHAM WORLDWIDE CORP	1,582,223	$181M	0.0%	$114.43	—	—	CMN	98310W108
TXT	TEXTRON INC	3,063,524	$181M	0.0%	$58.97	—	—	CMN	883203101
C	CITIGROUP INC	2,675,700	$181M	0.0%	$67.50	—	—	Put	172967424
EQT	EQT CORP	3,800,853	$181M	0.0%	$47.51	—	—	CMN	26884L109
GDDY	GODADDY INC	2,935,436	$180M	0.0%	$61.42	—	—	CMN	380237107
AMD	ADVANCED MICRO DEVICES INC	17,915,322	$180M	0.0%	$10.05	—	—	CMN	007903107
NTAP	NETAPP INC	2,917,754	$180M	0.0%	$61.69	—	—	CMN	64110D104
OC	OWENS CORNING NEW	2,232,285	$179M	0.0%	$80.40	—	—	CMN	690742101
—	VALIDUS HOLDINGS LTD	2,654,013	$179M	0.0%	$67.45	—	—	CMN	G9319H102
—	NEW YORK CMNTY BANCORP INC	13,734,141	$179M	0.0%	$13.03	—	—	CMN	649445103
WY	WEYERHAEUSER CO	5,040,756	$176M	0.0%	$35.00	—	—	CMN	962166104
PEB	PEBBLEBROOK HOTEL TR	5,130,057	$176M	0.0%	$34.35	—	—	CMN	70509V100
CAT	CATERPILLAR INC DEL	1,193,000	$176M	0.0%	$147.38	—	—	Put	149123101
JPM	JPMORGAN CHASE & CO	1,598,500	$176M	0.0%	$109.97	—	—	Put	46625H100
—	HARRIS CORP DEL	1,086,726	$175M	0.0%	$161.28	—	—	CMN	413875105
MTB	M & T BK CORP	947,319	$175M	0.0%	$184.36	—	—	CMN	55261F104
MTN	VAIL RESORTS INC	786,973	$174M	0.0%	$221.70	—	—	CMN	91879Q109
CDNS	CADENCE DESIGN SYSTEM INC	4,744,380	$174M	0.0%	$36.77	—	—	CMN	127387108
VUG	VANGUARD INDEX FDS	1,228,560	$174M	0.0%	$141.88	—	—	CMN	922908736
DVN	DEVON ENERGY CORP NEW	5,469,679	$174M	0.0%	$31.79	—	—	CMN	25179M103
DRI	DARDEN RESTAURANTS INC	2,033,156	$173M	0.0%	$85.25	—	—	CMN	237194105
—	TORCHMARK CORP	2,057,414	$173M	0.0%	$84.17	—	—	CMN	891027104
RSG	REPUBLIC SVCS INC	2,610,924	$173M	0.0%	$66.23	—	—	CMN	760759100
ITT	ITT INC	3,486,190	$171M	0.0%	$48.98	—	—	CMN	45073V108
TMUS	T MOBILE US INC	2,781,548	$170M	0.0%	$61.04	—	—	CMN	872590104
—	SYMANTEC CORP	6,552,836	$169M	0.0%	$25.85	—	—	CMN	871503108
—	MAXIM INTEGRATED PRODS INC	2,810,000	$169M	0.0%	$60.22	—	—	CMN	57772K101
DHI	D R HORTON INC	3,851,386	$169M	0.0%	$43.84	—	—	CMN	23331A109
—	DISCOVER FINL SVCS	2,343,709	$169M	0.0%	$71.93	—	—	CMN	254709108
—	FIAT CHRYSLER AUTOMOBILES N	8,200,966	$168M	0.0%	$20.52	—	—	CMN	N31738102
—	APTIV PLC	1,976,647	$168M	0.0%	$84.97	—	—	CMN	G6095L109
CPT	CAMDEN PPTY TR	1,991,366	$168M	0.0%	$84.18	—	—	CMN	133131102
IVW	ISHARES TR	1,079,374	$167M	0.0%	$155.07	—	—	CMN	464287309
—	SEATTLE GENETICS INC	3,194,102	$167M	0.0%	$52.34	—	—	CMN	812578102
AR	ANTERO RES CORP	8,421,914	$167M	0.0%	$19.85	—	—	CMN	03674X106
LKQ	LKQ CORP	4,400,064	$167M	0.0%	$37.95	—	—	CMN	501889208
IT	GARTNER INC	1,418,435	$167M	0.0%	$117.62	—	—	CMN	366651107
JCI	JOHNSON CTLS INTL PLC	4,727,098	$167M	0.0%	$35.24	—	—	CMN	G51502105
EWZ	ISHARES INC	3,707,400	$166M	0.0%	$44.88	—	—	Put	464286400
IWR	ISHARES TR	804,591	$166M	0.0%	$206.44	—	—	CMN	464287499
KLAC	KLA-TENCOR CORP	1,523,174	$166M	0.0%	$109.01	—	—	CMN	482480100
AGG	ISHARES TR	1,542,058	$165M	0.0%	$107.25	—	—	CMN	464287226
HCA	HCA HEALTHCARE INC	1,703,733	$165M	0.0%	$97.00	—	—	CMN	40412C101
EXR	EXTRA SPACE STORAGE INC	1,885,537	$165M	0.0%	$87.36	—	—	CMN	30225T102
BAP	CREDICORP LTD	724,846	$165M	0.0%	$227.04	—	—	CMN	G2519Y108
—	AON PLC	1,171,486	$164M	0.0%	$140.33	—	—	CMN	G0408V102
—	NOBLE ENERGY INC	5,416,585	$164M	0.0%	$30.30	—	—	CMN	655044105
—	BLACK KNIGHT INC	3,478,239	$164M	0.0%	$47.10	—	—	CMN	09215C105
ORI	OLD REP INTL CORP	7,631,410	$164M	0.0%	$21.45	—	—	CMN	680223104
MSFT	MICROSOFT CORP	1,792,500	$164M	0.0%	$91.27	—	—	Put	594918104
PPG	PPG INDS INC	1,463,543	$163M	0.0%	$111.60	—	—	CMN	693506107
BEN	FRANKLIN RES INC	4,706,325	$163M	0.0%	$34.68	—	—	CMN	354613101
V	VISA INC	1,360,600	$163M	0.0%	$119.62	—	—	Put	92826C839
AAL	AMERICAN AIRLS GROUP INC	3,125,018	$162M	0.0%	$51.96	—	—	CMN	02376R102
—	CIGNA CORPORATION	962,500	$161M	0.0%	$167.74	—	—	Put	125509109
IPGP	IPG PHOTONICS CORP	690,026	$161M	0.0%	$233.38	—	—	CMN	44980X109
—	SVB FINL GROUP	670,354	$161M	0.0%	$240.01	—	—	CMN	78486Q101
LDOS	LEIDOS HLDGS INC	2,452,176	$160M	0.0%	$65.40	—	—	CMN	525327102
VOD	VODAFONE GROUP PLC NEW	5,761,934	$160M	0.0%	$27.82	—	—	CMN	92857W308
—	HUDSON PAC PPTYS INC	4,925,133	$160M	0.0%	$32.53	—	—	CMN	444097109
—	NEKTAR THERAPEUTICS	1,502,673	$160M	0.0%	$106.26	—	—	CMN	640268108
QRVO	QORVO INC	2,264,642	$160M	0.0%	$70.45	—	—	CMN	74736K101
PNW	PINNACLE WEST CAP CORP	1,997,878	$159M	0.0%	$79.80	—	—	CMN	723484101
BF/B	BROWN FORMAN CORP	2,929,492	$159M	0.0%	$54.40	—	—	CMN	115637209
—	VALERO ENERGY PARTNERS LP	4,486,857	$159M	0.0%	$35.43	—	—	CMN	91914J102
VTIP	VANGUARD MALVERN FDS	3,249,517	$159M	0.0%	$48.91	—	—	CMN	922020805
—	BERRY GLOBAL GROUP INC	2,898,399	$159M	0.0%	$54.81	—	—	CMN	08579W103
—	WESTROCK CO	2,473,293	$159M	0.0%	$64.17	—	—	CMN	96145D105
—	CYRUSONE INC	3,091,454	$158M	0.0%	$51.21	—	—	CMN	23283R100
—	PINNACLE FOODS INC DEL	2,921,071	$158M	0.0%	$54.10	—	—	CMN	72348P104
SAP	SAP SE	1,494,608	$157M	0.0%	$105.16	—	—	CMN	803054204
SU	SUNCOR ENERGY INC NEW	4,544,945	$157M	0.0%	$34.54	—	—	CMN	867224107
AGO	ASSURED GUARANTY LTD	4,325,146	$157M	0.0%	$36.20	—	—	CMN	G0585R106
—	SKECHERS U S A INC	4,014,084	$156M	0.0%	$38.89	—	—	CMN	830566105
MCHP	MICROCHIP TECHNOLOGY INC	1,707,284	$156M	0.0%	$91.36	—	—	CMN	595017104
AA	ALCOA CORP	3,461,232	$156M	0.0%	$44.96	—	—	CMN	013872106
MDY	SPDR S&P MIDCAP 400 ETF TR	453,783	$155M	0.0%	$341.73	—	—	CMN	78467Y107
VVV	VALVOLINE INC	7,005,367	$155M	0.0%	$22.13	—	—	CMN	92047W101
MELI	MERCADOLIBRE INC	434,407	$155M	0.0%	$356.39	—	—	CMN	58733R102
RIO	RIO TINTO PLC	3,000,033	$155M	0.0%	$51.53	—	—	CMN	767204100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,719,141	$155M	0.0%	$89.90	—	—	CMN	88224Q107
—	LIFE STORAGE INC	1,834,986	$153M	0.0%	$83.52	—	—	CMN	53223X107
CRM	SALESFORCE COM INC	1,316,700	$153M	0.0%	$116.30	—	—	Call	79466L302
—	BENEFITFOCUS INC	6,274,735	$153M	0.0%	$24.40	—	—	CMN	08180D106
—	CBS CORP NEW	2,969,418	$153M	0.0%	$51.39	—	—	CMN	124857202
AKR	ACADIA RLTY TR	6,200,068	$153M	0.0%	$24.60	—	—	CMN	004239109
—	KLX INC	2,146,219	$153M	0.0%	$71.06	—	—	CMN	482539103
WMT	WALMART INC	1,711,900	$152M	0.0%	$88.97	—	—	Call	931142103
—	CALLON PETE CO DEL	11,459,018	$152M	0.0%	$13.24	—	—	CMN	13123X102
PH	PARKER HANNIFIN CORP	885,660	$151M	0.0%	$171.03	—	—	CMN	701094104
EG	EVEREST RE GROUP LTD	589,503	$151M	0.0%	$256.82	—	—	CMN	G3223R108
WFC	WELLS FARGO CO NEW	2,883,900	$151M	0.0%	$52.41	—	—	Put	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW	610,687	$151M	0.0%	$247.38	—	—	CMN	67103H107
AKAM	AKAMAI TECHNOLOGIES INC	2,124,351	$151M	0.0%	$70.98	—	—	CMN	00971T101
EXPD	EXPEDITORS INTL WASH INC	2,377,752	$151M	0.0%	$63.30	—	—	CMN	302130109
CNP	CENTERPOINT ENERGY INC	5,487,444	$150M	0.0%	$27.40	—	—	CMN	15189T107
—	INTERPUBLIC GROUP COS INC	6,519,286	$150M	0.0%	$23.03	—	—	CMN	460690100
VFC	V F CORP	2,016,601	$149M	0.0%	$74.12	—	—	CMN	918204108
PBR	PETROLEO BRASILEIRO SA PETRO	10,565,956	$149M	0.0%	$14.14	—	—	CMN	71654V408
CE	CELANESE CORP DEL	1,488,150	$149M	0.0%	$100.21	—	—	CMN	150870103
—	ZAYO GROUP HLDGS INC	4,350,017	$149M	0.0%	$34.16	—	—	CMN	98919V105
XOM	EXXON MOBIL CORP	1,988,400	$148M	0.0%	$74.61	—	—	Call	30231G102
SNPS	SYNOPSYS INC	1,776,857	$148M	0.0%	$83.24	—	—	CMN	871607107
—	LIBERTY INTERACTIVE CORP	5,869,925	$148M	0.0%	$25.17	—	—	CMN	53071M104
NBIX	NEUROCRINE BIOSCIENCES INC	1,781,374	$148M	0.0%	$82.93	—	—	CMN	64125C109
IP	INTL PAPER CO	2,759,261	$147M	0.0%	$53.43	—	—	CMN	460146103
VST	VISTRA ENERGY CORP	7,062,580	$147M	0.0%	$20.83	—	—	CMN	92840M102
MLM	MARTIN MARIETTA MATLS INC	706,652	$146M	0.0%	$207.30	—	—	CMN	573284106
AEE	AMEREN CORP	2,585,406	$146M	0.0%	$56.63	—	—	CMN	023608102
—	TIME WARNER INC	1,538,600	$146M	0.0%	$94.58	—	—	Call	887317303
JD	JD COM INC	3,593,899	$146M	0.0%	$40.49	—	—	CMN	47215P106
WAT	WATERS CORP	731,439	$145M	0.0%	$198.65	—	—	CMN	941848103
RLJ	RLJ LODGING TR	7,449,976	$145M	0.0%	$19.44	—	—	CMN	74965L101
INFY	INFOSYS LTD	8,103,484	$145M	0.0%	$17.85	—	—	CMN	456788108
—	TRIBUNE MEDIA CO	3,563,052	$144M	0.0%	$40.51	—	—	CMN	896047503
—	ABIOMED INC	495,933	$144M	0.0%	$290.99	—	—	CMN	003654100
EIX	EDISON INTL	2,264,144	$144M	0.0%	$63.66	—	—	CMN	281020107
DTE	DTE ENERGY CO	1,374,991	$144M	0.0%	$104.40	—	—	CMN	233331107
—	DDR CORP	19,573,785	$143M	0.0%	$7.33	—	—	CMN	23317H102
FNF	FIDELITY NATIONAL FINANCIAL	3,579,876	$143M	0.0%	$40.02	—	—	CMN	31620R303
COTY	COTY INC	7,828,135	$143M	0.0%	$18.30	—	—	CMN	222070203
WHR	WHIRLPOOL CORP	933,025	$143M	0.0%	$153.11	—	—	CMN	963320106
ACHC	ACADIA HEALTHCARE COMPANY IN	3,624,680	$142M	0.0%	$39.18	—	—	CMN	00404A109
ALGN	ALIGN TECHNOLOGY INC	565,106	$142M	0.0%	$251.13	—	—	CMN	016255101
EPP	ISHARES INC	3,031,555	$141M	0.0%	$46.46	—	—	CMN	464286665
MCO	MOODYS CORP	873,094	$141M	0.0%	$161.30	—	—	CMN	615369105
—	ORBITAL ATK INC	1,057,814	$140M	0.0%	$132.61	—	—	CMN	68557N103
VBR	VANGUARD INDEX FDS	1,082,052	$140M	0.0%	$129.42	—	—	CMN	922908611
—	CAVIUM INC	1,757,513	$140M	0.0%	$79.38	—	—	CMN	14964U108
IWV	ISHARES TR	889,315	$139M	0.0%	$156.34	—	—	CMN	464287689
CAH	CARDINAL HEALTH INC	2,191,004	$137M	0.0%	$62.68	—	—	CMN	14149Y108
—	KANSAS CITY SOUTHERN	1,249,893	$137M	0.0%	$109.85	—	—	CMN	485170302
—	RICE MIDSTREAM PARTNERS LP	7,535,894	$136M	0.0%	$18.10	—	—	CMN	762819100
AZN	ASTRAZENECA PLC	3,896,345	$136M	0.0%	$34.97	—	—	CMN	046353108
HGV	HILTON GRAND VACATIONS INC	3,157,186	$136M	0.0%	$43.02	—	—	CMN	43283X105
GOOG	ALPHABET INC	131,600	$136M	0.0%	$1031.79	—	—	Put	02079K107
DLR	DIGITAL RLTY TR INC	1,282,175	$135M	0.0%	$105.38	—	—	CMN	253868103
VALE	VALE S A	10,543,550	$134M	0.0%	$12.72	—	—	CMN	91912E105
HBAN	HUNTINGTON BANCSHARES INC	8,845,780	$134M	0.0%	$15.10	—	—	CMN	446150104
INGR	INGREDION INC	1,028,571	$133M	0.0%	$128.92	—	—	CMN	457187102
—	UNILEVER PLC	2,383,184	$132M	0.0%	$55.56	—	—	CMN	904767704
TAL	TAL ED GROUP	3,569,357	$132M	0.0%	$37.09	—	—	CMN	874080104
ROK	ROCKWELL AUTOMATION INC	759,590	$132M	0.0%	$174.20	—	—	CMN	773903109
LYV	LIVE NATION ENTERTAINMENT IN	3,139,371	$132M	0.0%	$42.14	—	—	CMN	538034109
BR	BROADRIDGE FINL SOLUTIONS IN	1,204,808	$132M	0.0%	$109.69	—	—	CMN	11133T103
BKNG	BOOKING HLDGS INC	63,500	$132M	0.0%	$2080.39	—	—	Call	09857L108
JLL	JONES LANG LASALLE INC	754,004	$132M	0.0%	$174.64	—	—	CMN	48020Q107
IEX	IDEX CORP	923,975	$132M	0.0%	$142.51	—	—	CMN	45167R104
—	APOLLO GLOBAL MGMT LLC	4,443,254	$132M	0.0%	$29.62	—	—	CMN	037612306
—	SHELL MIDSTREAM PARTNERS L P	6,247,109	$132M	0.0%	$21.05	—	—	CMN	822634101
—	ULTIMATE SOFTWARE GROUP INC	538,542	$131M	0.0%	$243.70	—	—	CMN	90385D107
—	PIONEER NAT RES CO	763,800	$131M	0.0%	$171.78	—	—	Call	723787107
WLK	WESTLAKE CHEM CORP	1,177,813	$131M	0.0%	$111.15	—	—	CMN	960413102
VNO	VORNADO RLTY TR	1,942,191	$131M	0.0%	$67.30	—	—	CMN	929042109
FBIN	FORTUNE BRANDS HOME & SEC IN	2,217,076	$131M	0.0%	$58.89	—	—	CMN	34964C106
XLF	SELECT SECTOR SPDR TR	4,721,200	$130M	0.0%	$27.57	—	—	Call	81369Y605
PHM	PULTE GROUP INC	4,410,778	$130M	0.0%	$29.49	—	—	CMN	745867101
PRGO	PERRIGO CO PLC	1,558,953	$130M	0.0%	$83.34	—	—	CMN	G97822103
—	MONSANTO CO NEW	1,112,400	$130M	0.0%	$116.69	—	—	Put	61166W101
IWB	ISHARES TR	878,573	$129M	0.0%	$146.86	—	—	CMN	464287622
TLT	ISHARES TR	1,058,403	$129M	0.0%	$121.90	—	—	CMN	464287432
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,292,734	$129M	0.0%	$99.72	—	—	CMN	109194100
SNX	SYNNEX CORP	1,088,162	$129M	0.0%	$118.40	—	—	CMN	87162W100
MGM	MGM RESORTS INTERNATIONAL	3,663,272	$128M	0.0%	$35.02	—	—	CMN	552953101
NDAQ	NASDAQ INC	1,486,262	$128M	0.0%	$86.22	—	—	CMN	631103108
MAN	MANPOWERGROUP INC	1,108,183	$128M	0.0%	$115.10	—	—	CMN	56418H100
GM	GENERAL MTRS CO	3,496,000	$127M	0.0%	$36.34	—	—	Call	37045V100
CLX	CLOROX CO DEL	953,830	$127M	0.0%	$133.11	—	—	CMN	189054109
LNG	CHENIERE ENERGY INC	2,366,000	$126M	0.0%	$53.45	—	—	Call	16411R208
DXCM	DEXCOM INC	1,704,582	$126M	0.0%	$74.16	—	—	CMN	252131107
—	BARCLAYS BK PLC	2,669,692	$126M	0.0%	$47.31	—	—	CMN	06746L422
—	CTRIP COM INTL LTD	2,698,950	$126M	0.0%	$46.62	—	—	CMN	22943F100
AWK	AMERICAN WTR WKS CO INC NEW	1,530,196	$126M	0.0%	$82.13	—	—	CMN	030420103
—	BANK OF THE OZARKS	2,591,405	$125M	0.0%	$48.27	—	—	CMN	063904106
CSCO	CISCO SYS INC	2,916,300	$125M	0.0%	$42.89	—	—	Call	17275R102
IVZ	INVESCO LTD	3,905,917	$125M	0.0%	$32.01	—	—	CMN	G491BT108
SF	STIFEL FINL CORP	2,109,602	$125M	0.0%	$59.23	—	—	CMN	860630102
—	ANSYS INC	796,856	$125M	0.0%	$156.69	—	—	CMN	03662Q105
EMB	ISHARES TR	1,106,530	$125M	0.0%	$112.82	—	—	CMN	464288281
PFG	PRINCIPAL FINL GROUP INC	2,044,791	$125M	0.0%	$60.91	—	—	CMN	74251V102
NEM	NEWMONT MINING CORP	3,185,594	$124M	0.0%	$39.07	—	—	CMN	651639106
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$124M	0.0%	$19.13	—	—	CMN	38147U107
LBRDK	LIBERTY BROADBAND CORP	1,440,051	$123M	0.0%	$85.69	—	—	CMN	530307305
IDXX	IDEXX LABS INC	641,480	$123M	0.0%	$191.39	—	—	CMN	45168D104
AJG	GALLAGHER ARTHUR J & CO	1,784,176	$123M	0.0%	$68.73	—	—	CMN	363576109
WFC	WELLS FARGO CO NEW	2,332,600	$122M	0.0%	$52.41	—	—	Call	949746101
ARW	ARROW ELECTRS INC	1,584,117	$122M	0.0%	$77.02	—	—	CMN	042735100
WYNN	WYNN RESORTS LTD	668,969	$122M	0.0%	$182.36	—	—	CMN	983134107
GAP	GAP INC DEL	3,890,805	$121M	0.0%	$31.20	—	—	CMN	364760108
—	NATIONAL OILWELL VARCO INC	3,292,634	$121M	0.0%	$36.81	—	—	CMN	637071101
—	CYPRESS SEMICONDUCTOR CORP	7,146,127	$121M	0.0%	$16.96	—	—	CMN	232806109
—	QIAGEN NV	3,749,285	$121M	0.0%	$32.31	—	—	CMN	N72482123
HUBB	HUBBELL INC	994,227	$121M	0.0%	$121.78	—	—	CMN	443510607
—	DUKE REALTY CORP	4,562,735	$121M	0.0%	$26.48	—	—	CMN	264411505
HSY	HERSHEY CO	1,220,582	$121M	0.0%	$98.96	—	—	CMN	427866108
AAP	ADVANCE AUTO PARTS INC	1,017,177	$121M	0.0%	$118.55	—	—	CMN	00751Y106
DK	DELEK US HLDGS INC NEW	2,962,007	$121M	0.0%	$40.70	—	—	CMN	24665A103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,010,738	$120M	0.0%	$119.10	—	—	CMN	02043Q107
—	VMWARE INC	990,785	$120M	0.0%	$121.27	—	—	CMN	928563402
GBIL	GOLDMAN SACHS ETF TR	1,196,762	$120M	0.0%	$100.08	—	—	CMN	381430529
CTAS	CINTAS CORP	701,975	$120M	0.0%	$170.58	—	—	CMN	172908105
—	CERNER CORP	2,064,001	$120M	0.0%	$58.00	—	—	CMN	156782104
—	GLAXOSMITHKLINE PLC	3,062,379	$120M	0.0%	$39.07	—	—	CMN	37733W105
SEIC	SEI INVESTMENTS CO	1,596,113	$120M	0.0%	$74.91	—	—	CMN	784117103
AZO	AUTOZONE INC	183,890	$119M	0.0%	$648.69	—	—	CMN	053332102
—	IHS MARKIT LTD	2,470,602	$119M	0.0%	$48.24	—	—	CMN	G47567105
—	ARISTA NETWORKS INC	466,364	$119M	0.0%	$255.30	—	—	CMN	040413106
—	PHILLIPS 66 PARTNERS LP	2,490,990	$119M	0.0%	$47.78	—	—	CMN	718549207
MUR	MURPHY OIL CORP	4,567,907	$118M	0.0%	$25.84	—	—	CMN	626717102
RHI	ROBERT HALF INTL INC	2,038,087	$118M	0.0%	$57.89	—	—	CMN	770323103
CVX	CHEVRON CORP NEW	1,031,700	$118M	0.0%	$114.04	—	—	Call	166764100
EWW	ISHARES INC	2,280,506	$117M	0.0%	$51.52	—	—	CMN	464286822
NWSA	NEWS CORP NEW	7,433,301	$117M	0.0%	$15.80	—	—	CMN	65249B109
—	CREE INC	2,901,253	$117M	0.0%	$40.31	—	—	CMN	225447101
UNM	UNUM GROUP	2,448,360	$117M	0.0%	$47.61	—	—	CMN	91529Y106
CF	CF INDS HLDGS INC	3,083,844	$116M	0.0%	$37.73	—	—	CMN	125269100
—	MARATHON OIL CORP	7,197,013	$116M	0.0%	$16.13	—	—	CMN	565849106
POR	PORTLAND GEN ELEC CO	2,855,182	$116M	0.0%	$40.51	—	—	CMN	736508847
NVR	NVR INC	41,288	$116M	0.0%	$2800.01	—	—	CMN	62944T105
HUN	HUNTSMAN CORP	3,948,517	$115M	0.0%	$29.25	—	—	CMN	447011107
UTHR	UNITED THERAPEUTICS CORP DEL	1,024,790	$115M	0.0%	$112.36	—	—	CMN	91307C102
—	NUSTAR ENERGY LP	5,640,064	$115M	0.0%	$20.39	—	—	CMN	67058H102
KMX	CARMAX INC	1,855,420	$115M	0.0%	$61.94	—	—	CMN	143130102
—	JACOBS ENGR GROUP INC DEL	1,936,002	$115M	0.0%	$59.15	—	—	CMN	469814107
ITUB	ITAU UNIBANCO HLDG SA	7,327,878	$114M	0.0%	$15.60	—	—	CMN	465562106
IEFA	ISHARES TR	1,730,948	$114M	0.0%	$65.88	—	—	CMN	46432F842
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$114M	0.0%	$7.40	—	—	CMN	29272B105
ABEV	AMBEV SA	15,626,158	$114M	0.0%	$7.27	—	—	CMN	02319V103
DOV	DOVER CORP	1,156,316	$114M	0.0%	$98.22	—	—	CMN	260003108
HSIC	SCHEIN HENRY INC	1,687,854	$113M	0.0%	$67.21	—	—	CMN	806407102
EMN	EASTMAN CHEM CO	1,073,200	$113M	0.0%	$105.58	—	—	CMN	277432100
IYR	ISHARES TR	1,500,100	$113M	0.0%	$75.47	—	—	Put	464287739
—	DELPHI TECHNOLOGIES PLC	2,368,190	$113M	0.0%	$47.65	—	—	CMN	G2709G107
INTC	INTEL CORP	2,159,900	$112M	0.0%	$52.08	—	—	Call	458140100
ETR	ENTERGY CORP NEW	1,420,217	$112M	0.0%	$78.78	—	—	CMN	29364G103
HIG	HARTFORD FINL SVCS GROUP INC	2,167,579	$112M	0.0%	$51.52	—	—	CMN	416515104
CBOE	CBOE GLOBAL MARKETS INC	978,517	$112M	0.0%	$114.10	—	—	CMN	12503M108
CSGP	COSTAR GROUP INC	307,787	$112M	0.0%	$362.68	—	—	CMN	22160N109
IDA	IDACORP INC	1,262,710	$111M	0.0%	$88.27	—	—	CMN	451107106
T	AT&T INC	3,123,000	$111M	0.0%	$35.65	—	—	Put	00206R102
SOXX	ISHARES TR	615,518	$111M	0.0%	$180.05	—	—	CMN	464287523
—	DELL TECHNOLOGIES INC	1,513,367	$111M	0.0%	$73.21	—	—	CMN	24703L103
—	PROOFPOINT INC	974,019	$111M	0.0%	$113.65	—	—	CMN	743424103
GLNG	GOLAR LNG LTD BERMUDA	4,044,352	$111M	0.0%	$27.36	—	—	CMN	G9456A100
JAZZ	JAZZ PHARMACEUTICALS PLC	732,200	$111M	0.0%	$150.99	—	—	CMN	G50871105
MKC	MCCORMICK & CO INC	1,035,131	$110M	0.0%	$106.39	—	—	CMN	579780206
NWL	NEWELL RUBBERMAID INC	4,319,933	$110M	0.0%	$25.48	—	—	CMN	651229106
WTW	WILLIS TOWERS WATSON PUB LTD	722,915	$110M	0.0%	$152.19	—	—	CMN	G96629103
ASH	ASHLAND GLOBAL HLDGS INC	1,573,954	$110M	0.0%	$69.79	—	—	CMN	044186104
—	ROYAL DUTCH SHELL PLC	1,712,366	$109M	0.0%	$63.81	—	—	CMN	780259206
ENB	ENBRIDGE INC	3,468,811	$109M	0.0%	$31.47	—	—	CMN	29250N105
JBLU	JETBLUE AIRWAYS CORP	5,370,632	$109M	0.0%	$20.32	—	—	CMN	477143101
CUK	CARNIVAL PLC	1,665,098	$109M	0.0%	$65.50	—	—	CMN	14365C103
CRL	CHARLES RIV LABS INTL INC	1,019,270	$109M	0.0%	$106.74	—	—	CMN	159864107
—	FOOT LOCKER INC	2,388,020	$109M	0.0%	$45.54	—	—	CMN	344849104
IVE	ISHARES TR	993,016	$109M	0.0%	$109.34	—	—	CMN	464287408
—	BLUEBIRD BIO INC	633,899	$108M	0.0%	$170.75	—	—	CMN	09609G100
NJR	NEW JERSEY RES	2,693,634	$108M	0.0%	$40.10	—	—	CMN	646025106
NUS	NU SKIN ENTERPRISES INC	1,464,981	$108M	0.0%	$73.71	—	—	CMN	67018T105
UHS	UNIVERSAL HLTH SVCS INC	909,895	$108M	0.0%	$118.41	—	—	CMN	913903100
AOS	SMITH A O	1,688,190	$107M	0.0%	$63.59	—	—	CMN	831865209
COR	AMERISOURCEBERGEN CORP	1,245,084	$107M	0.0%	$86.21	—	—	CMN	03073E105
TSLA	TESLA INC	402,621	$107M	0.0%	$266.13	—	—	Call	88160R101
—	TIFFANY & CO NEW	1,096,330	$107M	0.0%	$97.66	—	—	CMN	886547108
ESS	ESSEX PPTY TR INC	444,005	$107M	0.0%	$240.68	—	—	CMN	297178105
CMS	CMS ENERGY CORP	2,359,129	$107M	0.0%	$45.29	—	—	CMN	125896100
GFF	GRIFFON CORP	5,840,713	$107M	0.0%	$18.25	—	—	CMN	398433102
EWZ	ISHARES INC	2,366,855	$106M	0.0%	$44.88	—	—	CMN	464286400
SJM	SMUCKER J M CO	855,861	$106M	0.0%	$124.01	—	—	CMN	832696405
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,305,256	$106M	0.0%	$46.01	—	—	CMN	499049104
GDX	VANECK VECTORS ETF TR	4,824,800	$106M	0.0%	$21.98	—	—	Put	92189F106
DB	DEUTSCHE BANK AG	7,581,400	$106M	0.0%	$13.98	—	—	Call	D18190898
NTES	NETEASE INC	377,910	$106M	0.0%	$280.39	—	—	CMN	64110W102
Z	ZILLOW GROUP INC	1,968,819	$106M	0.0%	$53.80	—	—	CMN	98954M200
OSK	OSHKOSH CORP	1,367,559	$106M	0.0%	$77.27	—	—	CMN	688239201
—	ATLASSIAN CORP PLC	1,958,886	$106M	0.0%	$53.92	—	—	CMN	G06242104
BND	VANGUARD BD INDEX FD INC	1,317,972	$105M	0.0%	$79.93	—	—	CMN	921937835
TER	TERADYNE INC	2,301,254	$105M	0.0%	$45.71	—	—	CMN	880770102
—	BEACON ROOFING SUPPLY INC	1,979,981	$105M	0.0%	$53.07	—	—	CMN	073685109
—	HD SUPPLY HLDGS INC	2,765,683	$105M	0.0%	$37.94	—	—	CMN	40416M105
WMT	WALMART INC	1,175,000	$105M	0.0%	$88.97	—	—	Put	931142103
PKG	PACKAGING CORP AMER	927,546	$105M	0.0%	$112.70	—	—	CMN	695156109
SUN	SUNOCO LP	4,081,675	$104M	0.0%	$25.51	—	—	CMN	86765K109
XLE	SELECT SECTOR SPDR TR	1,537,700	$104M	0.0%	$67.41	—	—	Put	81369Y506
ENTG	ENTEGRIS INC	2,965,922	$103M	0.0%	$34.80	—	—	CMN	29362U104
AVT	AVNET INC	2,470,113	$103M	0.0%	$41.76	—	—	CMN	053807103
VNQI	VANGUARD INTL EQUITY INDEX F	1,688,471	$103M	0.0%	$60.92	—	—	CMN	922042676
CRS	CARPENTER TECHNOLOGY CORP	2,330,574	$103M	0.0%	$44.12	—	—	CMN	144285103
JBTM	JOHN BEAN TECHNOLOGIES CORP	905,681	$103M	0.0%	$113.40	—	—	CMN	477839104
SLB	SCHLUMBERGER LTD	1,583,800	$103M	0.0%	$64.78	—	—	Call	806857108
—	LEGACY TEX FINL GROUP INC	2,393,185	$102M	0.0%	$42.82	—	—	CMN	52471Y106
PAM	PAMPA ENERGIA S A	1,718,731	$102M	0.0%	$59.60	—	—	CMN	697660207
—	DISCOVERY COMMUNICATNS NEW	5,238,364	$102M	0.0%	$19.52	—	—	CMN	25470F302
PAGP	PLAINS GP HLDGS L P	4,686,256	$102M	0.0%	$21.75	—	—	CMN	72651A207
—	VEREIT INC	14,629,800	$102M	0.0%	$6.96	—	—	CMN	92339V100
—	SINA CORP	976,497	$102M	0.0%	$104.27	—	—	CMN	G81477104
VIAV	VIAVI SOLUTIONS INC	10,469,891	$102M	0.0%	$9.72	—	—	CMN	925550105
EFA	ISHARES TR	1,459,900	$102M	0.0%	$69.68	—	—	Call	464287465
NFLX	NETFLIX INC	344,100	$102M	0.0%	$295.35	—	—	Put	64110L106
M	MACYS INC	3,411,073	$101M	0.0%	$29.74	—	—	CMN	55616P104
FTI	TECHNIPFMC PLC	3,441,442	$101M	0.0%	$29.45	—	—	CMN	G87110105
—	COOPER COS INC	442,046	$101M	0.0%	$228.81	—	—	CMN	216648402
—	NEW ORIENTAL ED & TECH GRP I	1,152,278	$101M	0.0%	$87.65	—	—	CMN	647581107
FAF	FIRST AMERN FINL CORP	1,719,730	$101M	0.0%	$58.68	—	—	CMN	31847R102
RY	ROYAL BK CDA MONTREAL QUE	1,296,698	$100M	0.0%	$77.29	—	—	CMN	780087102
MTG	MGIC INVT CORP WIS	7,701,580	$100M	0.0%	$13.00	—	—	CMN	552848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,020,376	$99.77M	0.0%	$97.78	—	—	CMN	874054109
—	ANDEAVOR LOGISTICS LP	2,223,156	$99.62M	0.0%	$44.81	—	—	CMN	03350F106
FXI	ISHARES TR	2,103,600	$99.37M	0.0%	$47.24	—	—	Put	464287184
—	GGP INC	4,847,650	$99.18M	0.0%	$20.46	—	—	CMN	36174X101
TPR	TAPESTRY INC	1,881,232	$98.97M	0.0%	$52.61	—	—	CMN	876030107
EZU	ISHARES INC	2,282,066	$98.93M	0.0%	$43.35	—	—	CMN	464286608
WEC	WEC ENERGY GROUP INC	1,577,184	$98.89M	0.0%	$62.70	—	—	CMN	92939U106
—	EATON VANCE CORP	1,774,591	$98.79M	0.0%	$55.67	—	—	CMN	278265103
MOS	MOSAIC CO NEW	4,055,538	$98.47M	0.0%	$24.28	—	—	CMN	61945C103
CVLT	COMMVAULT SYSTEMS INC	1,719,391	$98.35M	0.0%	$57.20	—	—	CMN	204166102
—	REXNORD CORP NEW	3,297,830	$97.88M	0.0%	$29.68	—	—	CMN	76169B102
CACI	CACI INTL INC	646,368	$97.83M	0.0%	$151.35	—	—	CMN	127190304
ELS	EQUITY LIFESTYLE PPTYS INC	1,113,328	$97.72M	0.0%	$87.77	—	—	CMN	29472R108
ACGL	ARCH CAP GROUP LTD	1,141,678	$97.72M	0.0%	$85.59	—	—	CMN	G0450A105
CHD	CHURCH & DWIGHT INC	1,939,670	$97.68M	0.0%	$50.36	—	—	CMN	171340102
—	PDC ENERGY INC	1,987,438	$97.44M	0.0%	$49.03	—	—	CMN	69327R101
WB	WEIBO CORP	813,525	$97.25M	0.0%	$119.54	—	—	CMN	948596101
THG	HANOVER INS GROUP INC	823,991	$97.14M	0.0%	$117.89	—	—	CMN	410867105
VRSN	VERISIGN INC	818,863	$97.08M	0.0%	$118.56	—	—	CMN	92343E102
FCX	FREEPORT-MCMORAN INC	5,496,200	$96.57M	0.0%	$17.57	—	—	Put	35671D857
OLN	OLIN CORP	3,155,986	$95.91M	0.0%	$30.39	—	—	CMN	680665205
HOG	HARLEY DAVIDSON INC	2,233,723	$95.78M	0.0%	$42.88	—	—	CMN	412822108
HAL	HALLIBURTON CO	2,038,000	$95.66M	0.0%	$46.94	—	—	Put	406216101
XLI	SELECT SECTOR SPDR TR	1,286,400	$95.57M	0.0%	$74.29	—	—	Put	81369Y704
EUFN	ISHARES TR	4,112,907	$95.01M	0.0%	$23.10	—	—	CMN	464289180
—	CSRA INC	2,302,162	$94.92M	0.0%	$41.23	—	—	CMN	12650T104
—	REALOGY HLDGS CORP	3,477,304	$94.86M	0.0%	$27.28	—	—	CMN	75605Y106
—	AARONS INC	2,035,279	$94.84M	0.0%	$46.60	—	—	CMN	002535300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,661,375	$94.62M	0.0%	$12.35	—	—	CMN	01988P108
ULTA	ULTA BEAUTY INC	462,891	$94.56M	0.0%	$204.27	—	—	CMN	90384S303
SIGI	SELECTIVE INS GROUP INC	1,554,656	$94.37M	0.0%	$60.70	—	—	CMN	816300107
R	RYDER SYS INC	1,295,475	$94.3M	0.0%	$72.79	—	—	CMN	783549108
AGIO	AGIOS PHARMACEUTICALS INC	1,151,304	$94.15M	0.0%	$81.78	—	—	CMN	00847X104
AFG	AMERICAN FINL GROUP INC OHIO	838,785	$94.13M	0.0%	$112.22	—	—	CMN	025932104
ATO	ATMOS ENERGY CORP	1,116,897	$94.09M	0.0%	$84.24	—	—	CMN	049560105
—	KKR & CO L P DEL	4,633,483	$94.06M	0.0%	$20.30	—	—	CMN	48248M102
MAA	MID AMER APT CMNTYS INC	1,028,670	$93.86M	0.0%	$91.24	—	—	CMN	59522J103
GVI	ISHARES TR	865,051	$93.67M	0.0%	$108.28	—	—	CMN	464288612
CW	CURTISS WRIGHT CORP	692,244	$93.5M	0.0%	$135.07	—	—	CMN	231561101
QCOM	QUALCOMM INC	1,683,600	$93.29M	0.0%	$55.41	—	—	Put	747525103
—	NUVASIVE INC	1,786,095	$93.25M	0.0%	$52.21	—	—	CMN	670704105
—	PINNACLE FINL PARTNERS INC	1,447,270	$92.92M	0.0%	$64.20	—	—	CMN	72346Q104
CNO	CNO FINL GROUP INC	4,286,004	$92.88M	0.0%	$21.67	—	—	CMN	12621E103
—	VERINT SYS INC	2,177,340	$92.75M	0.0%	$42.60	—	—	CMN	92343X100
GBCI	GLACIER BANCORP INC NEW	2,415,066	$92.69M	0.0%	$38.38	—	—	CMN	37637Q105
WU	WESTERN UN CO	4,814,335	$92.58M	0.0%	$19.23	—	—	CMN	959802109
—	PEOPLES UNITED FINANCIAL INC	4,949,300	$92.35M	0.0%	$18.66	—	—	CMN	712704105
—	TECH DATA CORP	1,083,911	$92.27M	0.0%	$85.13	—	—	CMN	878237106
SBNY	SIGNATURE BK NEW YORK N Y	650,008	$92.27M	0.0%	$141.95	—	—	CMN	82669G104
XBI	SPDR SERIES TRUST	1,051,500	$92.25M	0.0%	$87.73	—	—	Call	78464A870
ES	EVERSOURCE ENERGY	1,563,537	$92.12M	0.0%	$58.92	—	—	CMN	30040W108
WBS	WEBSTER FINL CORP CONN	1,660,103	$91.97M	0.0%	$55.40	—	—	CMN	947890109
HSBC	HSBC HLDGS PLC	1,925,857	$91.81M	0.0%	$47.67	—	—	CMN	404280406
GWW	GRAINGER W W INC	325,202	$91.79M	0.0%	$282.27	—	—	CMN	384802104
JPM	JPMORGAN CHASE & CO	833,700	$91.68M	0.0%	$109.97	—	—	Call	46625H100
—	UNITED STATES STL CORP NEW	2,604,760	$91.66M	0.0%	$35.19	—	—	CMN	912909108
—	ROYAL DUTCH SHELL PLC	1,395,003	$91.42M	0.0%	$65.53	—	—	CMN	780259107
COLB	COLUMBIA BKG SYS INC	2,176,280	$91.3M	0.0%	$41.95	—	—	CMN	197236102
—	TWITTER INC	3,145,883	$91.26M	0.0%	$29.01	—	—	CMN	90184L102
ZION	ZIONS BANCORPORATION	1,730,620	$91.25M	0.0%	$52.73	—	—	CMN	989701107
RH	RH	954,709	$90.97M	0.0%	$95.28	—	—	CMN	74967X103
HRL	HORMEL FOODS CORP	2,643,929	$90.74M	0.0%	$34.32	—	—	CMN	440452100
FLEX	FLEX LTD	5,545,270	$90.55M	0.0%	$16.33	—	—	CMN	Y2573F102
—	VIPER ENERGY PARTNERS LP	3,557,759	$90.4M	0.0%	$25.41	—	—	CMN	92763M105
NFLX	NETFLIX INC	306,000	$90.38M	0.0%	$295.35	—	—	Call	64110L106
CAR	AVIS BUDGET GROUP	1,928,456	$90.33M	0.0%	$46.84	—	—	CMN	053774105
—	PACWEST BANCORP DEL	1,820,219	$90.16M	0.0%	$49.53	—	—	CMN	695263103
PFF	ISHARES TR	2,392,815	$89.88M	0.0%	$37.56	—	—	CMN	464288687
IWO	ISHARES TR	471,229	$89.8M	0.0%	$190.57	—	—	CMN	464287648
RVTY	PERKINELMER INC	1,179,418	$89.31M	0.0%	$75.72	—	—	CMN	714046109
—	GENERAL CABLE CORP DEL NEW	3,016,148	$89.28M	0.0%	$29.60	—	—	CMN	369300108
—	ANNALY CAP MGMT INC	8,545,838	$89.13M	0.0%	$10.43	—	—	CMN	035710409
CVBF	CVB FINL CORP	3,929,814	$88.97M	0.0%	$22.64	—	—	CMN	126600105
—	ANTERO MIDSTREAM GP LP	5,556,253	$88.84M	0.0%	$15.99	—	—	CMN	03675Y103
GWRE	GUIDEWIRE SOFTWARE INC	1,097,178	$88.69M	0.0%	$80.83	—	—	CMN	40171V100
FIVE	FIVE BELOW INC	1,205,552	$88.42M	0.0%	$73.34	—	—	CMN	33829M101
—	MB FINANCIAL INC NEW	2,182,729	$88.36M	0.0%	$40.48	—	—	CMN	55264U108
—	FIREEYE INC	5,217,735	$88.34M	0.0%	$16.93	—	—	CMN	31816Q101
AXTA	AXALTA COATING SYS LTD	2,908,823	$87.82M	0.0%	$30.19	—	—	CMN	G0750C108
NVS	NOVARTIS A G	1,085,872	$87.79M	0.0%	$80.85	—	—	CMN	66987V109
—	IKANG HEALTHCARE GROUP INC	4,393,787	$87.66M	0.0%	$19.95	—	—	CMN	45174L108
JNJ	JOHNSON & JOHNSON	682,500	$87.46M	0.0%	$128.15	—	—	Put	478160104
EWU	ISHARES TR	2,512,897	$87.32M	0.0%	$34.75	—	—	CMN	46435G334
RJF	RAYMOND JAMES FINANCIAL INC	975,789	$87.25M	0.0%	$89.41	—	—	CMN	754730109
BANR	BANNER CORP	1,570,748	$87.16M	0.0%	$55.49	—	—	CMN	06652V208
EFX	EQUIFAX INC	739,079	$87.07M	0.0%	$117.81	—	—	CMN	294429105
—	GREAT WESTN BANCORP INC	2,159,175	$86.95M	0.0%	$40.27	—	—	CMN	391416104
CNX	CNX RESOURCES CORPORATION	5,634,576	$86.94M	0.0%	$15.43	—	—	CMN	12653C108
JKHY	HENRY JACK & ASSOC INC	717,285	$86.76M	0.0%	$120.95	—	—	CMN	426281101
—	BGC PARTNERS INC	6,445,441	$86.69M	0.0%	$13.45	—	—	CMN	05541T101
TYL	TYLER TECHNOLOGIES INC	409,938	$86.48M	0.0%	$210.96	—	—	CMN	902252105
IONS	IONIS PHARMACEUTICALS INC	1,955,967	$86.22M	0.0%	$44.08	—	—	CMN	462222100
—	SOUTH JERSEY INDS INC	3,059,611	$86.16M	0.0%	$28.16	—	—	CMN	838518108
PBA	PEMBINA PIPELINE CORP	2,756,922	$86.1M	0.0%	$31.23	—	—	CMN	706327103
TXNM	PNM RES INC	2,247,923	$85.98M	0.0%	$38.25	—	—	CMN	69349H107
MHK	MOHAWK INDS INC	368,995	$85.69M	0.0%	$232.22	—	—	CMN	608190104
FSLR	FIRST SOLAR INC	1,205,231	$85.55M	0.0%	$70.98	—	—	CMN	336433107
POST	POST HLDGS INC	1,128,882	$85.52M	0.0%	$75.76	—	—	CMN	737446104
CACC	CREDIT ACCEP CORP MICH	258,099	$85.28M	0.0%	$330.41	—	—	CMN	225310101
—	UNIVAR INC	3,072,976	$85.28M	0.0%	$27.75	—	—	CMN	91336L107
CHH	CHOICE HOTELS INTL INC	1,062,842	$85.19M	0.0%	$80.15	—	—	CMN	169905106
MAT	MATTEL INC	6,466,439	$85.03M	0.0%	$13.15	—	—	CMN	577081102
SKYW	SKYWEST INC	1,561,807	$84.96M	0.0%	$54.40	—	—	CMN	830879102
IEF	ISHARES TR	822,035	$84.83M	0.0%	$103.19	—	—	CMN	464287440
MSI	MOTOROLA SOLUTIONS INC	805,122	$84.78M	0.0%	$105.30	—	—	CMN	620076307
GPC	GENUINE PARTS CO	942,843	$84.7M	0.0%	$89.84	—	—	CMN	372460105
RMD	RESMED INC	858,378	$84.53M	0.0%	$98.47	—	—	CMN	761152107
CVX	CHEVRON CORP NEW	740,100	$84.4M	0.0%	$114.04	—	—	Put	166764100
EWT	ISHARES INC	2,201,155	$84.39M	0.0%	$38.34	—	—	CMN	46434G772
—	TIME WARNER INC	891,300	$84.3M	0.0%	$94.58	—	—	Put	887317303
BA	BOEING CO	255,800	$83.87M	0.0%	$327.88	—	—	Put	097023105
BLD	TOPBUILD CORP	1,095,068	$83.79M	0.0%	$76.52	—	—	CMN	89055F103
BXMT	BLACKSTONE MTG TR INC	2,653,977	$83.39M	0.0%	$31.42	—	—	CMN	09257W100
RITM	NEW RESIDENTIAL INVT CORP	5,058,448	$83.21M	0.0%	$16.45	—	—	CMN	64828T201
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,866,379	$83.17M	0.0%	$17.09	—	—	CMN	881624209
SABR	SABRE CORP	3,870,927	$83.03M	0.0%	$21.45	—	—	CMN	78573M104
TRIP	TRIPADVISOR INC	2,025,158	$82.81M	0.0%	$40.89	—	—	CMN	896945201
—	JPMORGAN CHASE & CO	3,450,000	$82.8M	0.0%	$24.00	—	—	Call	46625H365
—	COLUMBIA PPTY TR INC	4,046,594	$82.79M	0.0%	$20.46	—	—	CMN	198287203
NTCT	NETSCOUT SYS INC	3,137,554	$82.67M	0.0%	$26.35	—	—	CMN	64115T104
XRAY	DENTSPLY SIRONA INC	1,641,951	$82.61M	0.0%	$50.31	—	—	CMN	24906P109
IYT	ISHARES TR	440,950	$82.47M	0.0%	$187.03	—	—	CMN	464287192
MA	MASTERCARD INCORPORATED	470,700	$82.45M	0.0%	$175.16	—	—	Call	57636Q104
UAL	UNITED CONTL HLDGS INC	1,183,800	$82.24M	0.0%	$69.47	—	—	Put	910047109
O	REALTY INCOME CORP	1,589,353	$82.22M	0.0%	$51.73	—	—	CMN	756109104
SNA	SNAP ON INC	555,096	$81.9M	0.0%	$147.54	—	—	CMN	833034101
PTC	PTC INC	1,046,835	$81.66M	0.0%	$78.01	—	—	CMN	69370C100
OMC	OMNICOM GROUP INC	1,121,425	$81.49M	0.0%	$72.67	—	—	CMN	681919106
URBN	URBAN OUTFITTERS INC	2,201,146	$81.35M	0.0%	$36.96	—	—	CMN	917047102
FXI	ISHARES TR	1,719,680	$81.24M	0.0%	$47.24	—	—	CMN	464287184
GOOG	ALPHABET INC	78,700	$81.2M	0.0%	$1031.79	—	—	Call	02079K107
VRSK	VERISK ANALYTICS INC	780,717	$81.19M	0.0%	$104.00	—	—	CMN	92345Y106
UBS	UBS GROUP AG	4,592,100	$81.1M	0.0%	$17.66	—	—	Put	H42097107
—	SOUTH ST CORP	949,974	$81.03M	0.0%	$85.30	—	—	CMN	840441109
—	ARCONIC INC	3,508,384	$80.83M	0.0%	$23.04	—	—	CMN	03965L100
CHKP	CHECK POINT SOFTWARE TECH LT	812,535	$80.72M	0.0%	$99.34	—	—	CMN	M22465104
BKNG	BOOKING HLDGS INC	38,700	$80.51M	0.0%	$2080.39	—	—	Put	09857L108
ONC	BEIGENE LTD	478,956	$80.47M	0.0%	$168.00	—	—	CMN	07725L102
CMCSA	COMCAST CORP NEW	2,349,900	$80.3M	0.0%	$34.17	—	—	Call	20030N101
MSM	MSC INDL DIRECT INC	874,529	$80.2M	0.0%	$91.71	—	—	CMN	553530106
—	SPDR SERIES TRUST	2,277,100	$80.2M	0.0%	$35.22	—	—	Put	78464A730
—	ALLETE INC	1,105,575	$79.88M	0.0%	$72.25	—	—	CMN	018522300
FXI	ISHARES TR	1,690,600	$79.86M	0.0%	$47.24	—	—	Call	464287184
IYG	ISHARES TR	609,186	$79.78M	0.0%	$130.96	—	—	CMN	464287770
WYNN	WYNN RESORTS LTD	437,200	$79.73M	0.0%	$182.36	—	—	Put	983134107
XBI	SPDR SERIES TRUST	908,500	$79.7M	0.0%	$87.73	—	—	Put	78464A870
EWJ	ISHARES INC	1,312,200	$79.62M	0.0%	$60.68	—	—	Call	46434G822
TRN	TRINITY INDS INC	2,435,475	$79.47M	0.0%	$32.63	—	—	CMN	896522109
—	NEVRO CORP	914,171	$79.23M	0.0%	$86.67	—	—	CMN	64157F103
XHB	SPDR SERIES TRUST	1,939,962	$79.13M	0.0%	$40.79	—	—	CMN	78464A888
IWS	ISHARES TR	912,268	$78.85M	0.0%	$86.43	—	—	CMN	464287473
UNH	UNITEDHEALTH GROUP INC	368,400	$78.84M	0.0%	$214.00	—	—	Put	91324P102
TD	TORONTO DOMINION BK ONT	1,385,818	$78.78M	0.0%	$56.85	—	—	CMN	891160509
DAN	DANA INCORPORATED	3,056,073	$78.72M	0.0%	$25.76	—	—	CMN	235825205
BWA	BORGWARNER INC	1,567,197	$78.72M	0.0%	$50.23	—	—	CMN	099724106
—	VARIAN MED SYS INC	639,718	$78.46M	0.0%	$122.65	—	—	CMN	92220P105
PII	POLARIS INDS INC	681,485	$78.04M	0.0%	$114.52	—	—	CMN	731068102
—	ON ASSIGNMENT INC	951,564	$77.91M	0.0%	$81.88	—	—	CMN	682159108
KIM	KIMCO RLTY CORP	5,410,109	$77.91M	0.0%	$14.40	—	—	CMN	49446R109
—	APACHE CORP	2,022,597	$77.83M	0.0%	$38.48	—	—	CMN	037411105
—	ENCANA CORP	7,074,434	$77.82M	0.0%	$11.00	—	—	CMN	292505104
GPK	GRAPHIC PACKAGING HLDG CO	5,063,305	$77.72M	0.0%	$15.35	—	—	CMN	388689101
—	FIAT CHRYSLER AUTOMOBILES N	3,783,900	$77.65M	0.0%	$20.52	—	—	Call	N31738102
ASML	ASML HOLDING N V	390,091	$77.46M	0.0%	$198.56	—	—	CMN	N07059210
—	LIBERTY GLOBAL PLC	2,542,407	$77.37M	0.0%	$30.43	—	—	CMN	G5480U120
XOM	EXXON MOBIL CORP	1,035,600	$77.27M	0.0%	$74.61	—	—	Put	30231G102
LAD	LITHIA MTRS INC	766,520	$77.05M	0.0%	$100.52	—	—	CMN	536797103
CCEP	COCA COLA EUROPEAN PARTNERS	1,845,985	$76.9M	0.0%	$41.66	—	—	CMN	G25839104
BFH	ALLIANCE DATA SYSTEMS CORP	361,283	$76.9M	0.0%	$212.86	—	—	CMN	018581108
CGNX	COGNEX CORP	1,478,668	$76.88M	0.0%	$51.99	—	—	CMN	192422103
—	HALYARD HEALTH INC	1,667,284	$76.83M	0.0%	$46.08	—	—	CMN	40650V100
DOX	AMDOCS LTD	1,149,342	$76.68M	0.0%	$66.72	—	—	CMN	G02602103
IGV	ISHARES TR	447,730	$75.98M	0.0%	$169.70	—	—	CMN	464287515
FFIN	FIRST FINL BANKSHARES	1,639,529	$75.91M	0.0%	$46.30	—	—	CMN	32020R109
—	CORNERSTONE ONDEMAND INC	1,934,488	$75.66M	0.0%	$39.11	—	—	CMN	21925Y103
L	LOEWS CORP	1,511,412	$75.16M	0.0%	$49.73	—	—	CMN	540424108
CDW	CDW CORP	1,067,065	$75.03M	0.0%	$70.31	—	—	CMN	12514G108
ALLE	ALLEGION PUB LTD CO	873,442	$74.5M	0.0%	$85.29	—	—	CMN	G0176J109
—	TABLEAU SOFTWARE INC	921,519	$74.48M	0.0%	$80.82	—	—	CMN	87336U105
—	CDK GLOBAL INC	1,172,610	$74.27M	0.0%	$63.34	—	—	CMN	12508E101
DVY	ISHARES TR	780,447	$74.24M	0.0%	$95.12	—	—	CMN	464287168
TTC	TORO CO	1,182,670	$73.86M	0.0%	$62.45	—	—	CMN	891092108
MOG/A	MOOG INC	894,050	$73.68M	0.0%	$82.41	—	—	CMN	615394202
—	EQT GP HLDGS LP	3,191,892	$73.67M	0.0%	$23.08	—	—	CMN	26885J103
RNST	RENASANT CORP	1,730,026	$73.63M	0.0%	$42.56	—	—	CMN	75970E107
—	SRC ENERGY INC	7,803,921	$73.59M	0.0%	$9.43	—	—	CMN	78470V108
AMH	AMERICAN HOMES 4 RENT	3,643,211	$73.16M	0.0%	$20.08	—	—	CMN	02665T306
CNDT	CONDUENT INC	3,922,559	$73.12M	0.0%	$18.64	—	—	CMN	206787103
VAC	MARRIOTT VACATIONS WRLDWDE C	548,556	$73.07M	0.0%	$133.20	—	—	CMN	57164Y107
GRMN	GARMIN LTD	1,239,540	$73.05M	0.0%	$58.93	—	—	CMN	H2906T109
DIA	SPDR DOW JONES INDL AVRG ETF	302,514	$73.03M	0.0%	$241.40	—	—	CMN	78467X109
NHI	NATIONAL HEALTH INVS INC	1,083,145	$72.89M	0.0%	$67.29	—	—	CMN	63633D104
EME	EMCOR GROUP INC	934,911	$72.86M	0.0%	$77.93	—	—	CMN	29084Q100
—	FLIR SYS INC	1,456,375	$72.83M	0.0%	$50.01	—	—	CMN	302445101
XLI	SELECT SECTOR SPDR TR	978,900	$72.72M	0.0%	$74.29	—	—	Call	81369Y704
UNP	UNION PAC CORP	539,600	$72.54M	0.0%	$134.43	—	—	Put	907818108
—	CENTENNIAL RESOURCE DEV INC	3,938,583	$72.27M	0.0%	$18.35	—	—	CMN	15136A102
—	ATHENAHEALTH INC	504,888	$72.22M	0.0%	$143.03	—	—	CMN	04685W103
EGBN	EAGLE BANCORP INC MD	1,205,981	$72.18M	0.0%	$59.85	—	—	CMN	268948106
NXPI	NXP SEMICONDUCTORS N V	616,852	$72.17M	0.0%	$117.00	—	—	CMN	N6596X109
CBSH	COMMERCE BANCSHARES INC	1,202,800	$72.06M	0.0%	$59.91	—	—	CMN	200525103
—	COUSINS PPTYS INC	8,300,660	$72.05M	0.0%	$8.68	—	—	CMN	222795106
GOOGL	ALPHABET INC	69,400	$71.98M	0.0%	$1037.15	—	—	Put	02079K305
PRI	PRIMERICA INC	740,171	$71.5M	0.0%	$96.60	—	—	CMN	74164M108
C	CITIGROUP INC	1,054,700	$71.19M	0.0%	$67.50	—	—	Call	172967424
—	AIR TRANSPORT SERVICES GRP I	3,031,819	$70.7M	0.0%	$23.32	—	—	CMN	00922R105
—	PARSLEY ENERGY INC	2,437,663	$70.67M	0.0%	$28.99	—	—	CMN	701877102
KO	COCA COLA CO	1,621,000	$70.4M	0.0%	$43.43	—	—	Put	191216100
—	KELLOGG CO	1,082,100	$70.35M	0.0%	$65.01	—	—	Call	487836108
INDB	INDEPENDENT BANK CORP MASS	982,112	$70.27M	0.0%	$71.55	—	—	CMN	453836108
CNI	CANADIAN NATL RY CO	959,968	$70.2M	0.0%	$73.13	—	—	CMN	136375102
—	STERLING BANCORP DEL	3,111,745	$70.17M	0.0%	$22.55	—	—	CMN	85917A100
TM	TOYOTA MOTOR CORP	538,018	$70.14M	0.0%	$130.37	—	—	CMN	892331307
OPLN	KAR AUCTION SVCS INC	1,294,086	$70.14M	0.0%	$54.20	—	—	CMN	48238T109
—	BUNGE LIMITED	948,556	$70.14M	0.0%	$73.94	—	—	CMN	G16962105
MFC	MANULIFE FINL CORP	3,772,637	$70.1M	0.0%	$18.58	—	—	CMN	56501R106
XLE	SELECT SECTOR SPDR TR	1,039,300	$70.06M	0.0%	$67.41	—	—	Call	81369Y506
—	TOTAL S A	1,208,574	$69.72M	0.0%	$57.69	—	—	CMN	89151E109
—	SCANA CORP NEW	1,856,697	$69.72M	0.0%	$37.55	—	—	CMN	80589M102
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$69.54M	0.0%	$341.73	—	—	Put	78467Y107
YUMC	YUM CHINA HLDGS INC	1,674,365	$69.49M	0.0%	$41.50	—	—	CMN	98850P109
—	UNITED STATES NATL GAS FUND	3,079,758	$69.45M	0.0%	$22.55	—	—	CMN	912318300
BTU	PEABODY ENERGY CORP NEW	1,901,961	$69.42M	0.0%	$36.50	—	—	CMN	704551100
WAFD	WASHINGTON FED INC	2,003,588	$69.32M	0.0%	$34.60	—	—	CMN	938824109
AGNC	AGNC INVT CORP	3,663,524	$69.31M	0.0%	$18.92	—	—	CMN	00123Q104
—	INDEPENDENT BK GROUP INC	980,194	$69.3M	0.0%	$70.70	—	—	CMN	45384B106
SMTC	SEMTECH CORP	1,767,611	$69.03M	0.0%	$39.05	—	—	CMN	816850101
—	SIX FLAGS ENTMT CORP NEW	1,106,896	$68.92M	0.0%	$62.26	—	—	CMN	83001A102
—	ATHENE HLDG LTD	1,438,335	$68.77M	0.0%	$47.81	—	—	CMN	G0684D107
MRK	MERCK & CO INC NEW	1,262,200	$68.75M	0.0%	$54.47	—	—	Call	58933Y105
FRME	FIRST MERCHANTS CORP	1,644,137	$68.56M	0.0%	$41.70	—	—	CMN	320817109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,308,352	$68.54M	0.0%	$52.39	—	—	CMN	49338L103
CINF	CINCINNATI FINL CORP	920,332	$68.34M	0.0%	$74.26	—	—	CMN	172062101
FLS	FLOWSERVE CORP	1,570,591	$68.05M	0.0%	$43.33	—	—	CMN	34354P105
AYI	ACUITY BRANDS INC	488,188	$67.95M	0.0%	$139.19	—	—	CMN	00508Y102
—	GRACE W R & CO DEL NEW	1,108,924	$67.9M	0.0%	$61.23	—	—	CMN	38388F108
—	STERICYCLE INC	1,159,904	$67.89M	0.0%	$58.53	—	—	CMN	858912108
SBUX	STARBUCKS CORP	1,170,300	$67.75M	0.0%	$57.89	—	—	Put	855244109
—	CENTERSTATE BK CORP	2,549,900	$67.65M	0.0%	$26.53	—	—	CMN	15201P109
—	GENESEE & WYO INC	953,730	$67.51M	0.0%	$70.79	—	—	CMN	371559105
—	BARRICK GOLD CORP	5,414,961	$67.42M	0.0%	$12.45	—	—	CMN	067901108
CBU	COMMUNITY BK SYS INC	1,258,099	$67.38M	0.0%	$53.56	—	—	CMN	203607106
GLD	SPDR GOLD TRUST	535,487	$67.36M	0.0%	$125.79	—	—	CMN	78463V107
—	SL GREEN RLTY CORP	695,374	$67.33M	0.0%	$96.83	—	—	CMN	78440X101
—	MACQUARIE INFRASTRUCTURE COR	1,814,807	$67.02M	0.0%	$36.93	—	—	CMN	55608B105
VLO	VALERO ENERGY CORP NEW	721,700	$66.95M	0.0%	$92.77	—	—	Call	91913Y100
LULU	LULULEMON ATHLETICA INC	748,245	$66.68M	0.0%	$89.12	—	—	CMN	550021109
UNP	UNION PAC CORP	495,100	$66.56M	0.0%	$134.43	—	—	Call	907818108
CASY	CASEYS GEN STORES INC	605,842	$66.5M	0.0%	$109.77	—	—	CMN	147528103
FTNT	FORTINET INC	1,237,003	$66.28M	0.0%	$53.58	—	—	CMN	34959E109
PMT	PENNYMAC MTG INVT TR	3,675,167	$66.26M	0.0%	$18.03	—	—	CMN	70931T103
LAMR	LAMAR ADVERTISING CO NEW	1,036,574	$65.99M	0.0%	$63.66	—	—	CMN	512816109
LW	LAMB WESTON HLDGS INC	1,131,673	$65.89M	0.0%	$58.22	—	—	CMN	513272104
—	WELBILT INC	3,385,426	$65.85M	0.0%	$19.45	—	—	CMN	949090104
TLT	ISHARES TR	539,000	$65.7M	0.0%	$121.90	—	—	Put	464287432
—	LEUCADIA NATL CORP	2,883,647	$65.55M	0.0%	$22.73	—	—	CMN	527288104
RIG	TRANSOCEAN LTD	6,616,482	$65.5M	0.0%	$9.90	—	—	CMN	H8817H100
ABM	ABM INDS INC	1,956,274	$65.5M	0.0%	$33.48	—	—	CMN	000957100
FLR	FLUOR CORP NEW	1,141,904	$65.34M	0.0%	$57.22	—	—	CMN	343412102
AGCO	AGCO CORP	1,004,122	$65.12M	0.0%	$64.85	—	—	CMN	001084102
—	NIELSEN HLDGS PLC	2,044,454	$64.99M	0.0%	$31.79	—	—	CMN	G6518L108
GNTX	GENTEX CORP	2,817,593	$64.86M	0.0%	$23.02	—	—	CMN	371901109
EWC	ISHARES INC	2,347,488	$64.7M	0.0%	$27.56	—	—	CMN	464286509
—	PRA HEALTH SCIENCES INC	778,466	$64.58M	0.0%	$82.96	—	—	CMN	69354M108
—	ANIXTER INTL INC	851,832	$64.53M	0.0%	$75.75	—	—	CMN	035290105
—	NORDSTROM INC	1,330,849	$64.43M	0.0%	$48.41	—	—	CMN	655664100
G	GENPACT LIMITED	2,006,850	$64.2M	0.0%	$31.99	—	—	CMN	G3922B107
—	58 COM INC	802,722	$64.11M	0.0%	$79.86	—	—	CMN	31680Q104
—	CONTINENTAL RESOURCES INC	1,083,211	$63.85M	0.0%	$58.95	—	—	CMN	212015101
JBHT	HUNT J B TRANS SVCS INC	544,924	$63.84M	0.0%	$117.15	—	—	CMN	445658107
DECK	DECKERS OUTDOOR CORP	706,296	$63.59M	0.0%	$90.03	—	—	CMN	243537107
GVA	GRANITE CONSTR INC	1,138,124	$63.58M	0.0%	$55.86	—	—	CMN	387328107
BSBR	BANCO SANTANDER BRASIL S A	5,277,076	$63.43M	0.0%	$12.02	—	—	CMN	05967A107
GM	GENERAL MTRS CO	1,733,900	$63.01M	0.0%	$36.34	—	—	Put	37045V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	458,760	$62.81M	0.0%	$136.91	—	—	CMN	459506101
HOMB	HOME BANCSHARES INC	2,747,254	$62.66M	0.0%	$22.81	—	—	CMN	436893200
IWP	ISHARES TR	509,433	$62.63M	0.0%	$122.95	—	—	CMN	464287481
—	BARCLAYS BK PLC	1,322,075	$62.55M	0.0%	$47.31	—	—	Call	06746L422
CHRW	C H ROBINSON WORLDWIDE INC	664,981	$62.32M	0.0%	$93.71	—	—	CMN	12541W209
IART	INTEGRA LIFESCIENCES HLDGS C	1,122,523	$62.12M	0.0%	$55.34	—	—	CMN	457985208
—	EXTENDED STAY AMER INC	3,129,650	$61.87M	0.0%	$19.77	—	—	CMN	30224P200
—	NOBLE MIDSTREAM PARTNERS LP	1,325,788	$61.82M	0.0%	$46.63	—	—	CMN	65506L105
—	NATIONAL INSTRS CORP	1,222,383	$61.82M	0.0%	$50.57	—	—	CMN	636518102
MAC	MACERICH CO	1,097,712	$61.49M	0.0%	$56.02	—	—	CMN	554382101
SRLN	SSGA ACTIVE ETF TR	1,296,666	$61.49M	0.0%	$47.42	—	—	CMN	78467V608
PB	PROSPERITY BANCSHARES INC	846,492	$61.48M	0.0%	$72.63	—	—	CMN	743606105
SCZ	ISHARES TR	942,311	$61.43M	0.0%	$65.19	—	—	CMN	464288273
EC	ECOPETROL S A	3,174,046	$61.35M	0.0%	$19.33	—	—	CMN	279158109
GT	GOODYEAR TIRE & RUBR CO	2,302,308	$61.2M	0.0%	$26.58	—	—	CMN	382550101
—	SYNOVUS FINL CORP	1,223,635	$61.11M	0.0%	$49.94	—	—	CMN	87161C501
PLCE	CHILDRENS PL INC	451,342	$61.04M	0.0%	$135.25	—	—	CMN	168905107
—	CONVERGYS CORP	2,696,204	$60.99M	0.0%	$22.62	—	—	CMN	212485106
—	COHERENT INC	325,111	$60.92M	0.0%	$187.40	—	—	CMN	192479103
THC	TENET HEALTHCARE CORP	2,507,317	$60.8M	0.0%	$24.25	—	—	CMN	88033G407
COST	COSTCO WHSL CORP NEW	321,500	$60.58M	0.0%	$188.43	—	—	Put	22160K105
ALK	ALASKA AIR GROUP INC	977,380	$60.56M	0.0%	$61.96	—	—	CMN	011659109
MTDR	MATADOR RES CO	2,022,393	$60.49M	0.0%	$29.91	—	—	CMN	576485205
HEI	HEICO CORP NEW	695,834	$60.41M	0.0%	$86.81	—	—	CMN	422806109
SAIA	SAIA INC	803,483	$60.38M	0.0%	$75.15	—	—	CMN	78709Y105
SMPL	SIMPLY GOOD FOODS CO	4,394,983	$60.34M	0.0%	$13.73	—	—	CMN	82900L102
DIS	DISNEY WALT CO	599,900	$60.25M	0.0%	$100.44	—	—	Put	254687106
—	DISH NETWORK CORP	1,588,160	$60.17M	0.0%	$37.89	—	—	CMN	25470M109
ABCB	AMERIS BANCORP	1,135,562	$60.07M	0.0%	$52.90	—	—	CMN	03076K108
REG	REGENCY CTRS CORP	1,018,472	$60.07M	0.0%	$58.98	—	—	CMN	758849103
UDR	UDR INC	1,680,355	$59.85M	0.0%	$35.62	—	—	CMN	902653104
ON	ON SEMICONDUCTOR CORP	2,446,066	$59.83M	0.0%	$24.46	—	—	CMN	682189105
—	CIMAREX ENERGY CO	639,893	$59.83M	0.0%	$93.50	—	—	CMN	171798101
INTC	INTEL CORP	1,147,900	$59.78M	0.0%	$52.08	—	—	Put	458140100
—	PS BUSINESS PKS INC CALIF	527,291	$59.6M	0.0%	$113.04	—	—	CMN	69360J107
KO	COCA COLA CO	1,371,600	$59.57M	0.0%	$43.43	—	—	Call	191216100
GPMT	GRANITE PT MTG TR INC	3,600,388	$59.55M	0.0%	$16.54	—	—	CMN	38741L107
TGNA	TEGNA INC	5,225,089	$59.51M	0.0%	$11.39	—	—	CMN	87901J105
GDX	VANECK VECTORS ETF TR	2,706,444	$59.49M	0.0%	$21.98	—	—	CMN	92189F106
HP	HELMERICH & PAYNE INC	893,628	$59.48M	0.0%	$66.56	—	—	CMN	423452101
—	L BRANDS INC	1,556,300	$59.47M	0.0%	$38.21	—	—	Call	501797104
BMO	BANK MONTREAL QUE	784,629	$59.3M	0.0%	$75.57	—	—	CMN	063671101
HAL	HALLIBURTON CO	1,261,100	$59.2M	0.0%	$46.94	—	—	Call	406216101
GOOGL	ALPHABET INC	56,900	$59.01M	0.0%	$1037.14	—	—	Call	02079K305
KHC	KRAFT HEINZ CO	946,200	$58.94M	0.0%	$62.29	—	—	Call	500754106
WST	WEST PHARMACEUTICAL SVSC INC	667,046	$58.89M	0.0%	$88.29	—	—	CMN	955306105
MKSI	MKS INSTRUMENT INC	508,901	$58.85M	0.0%	$115.65	—	—	CMN	55306N104
—	BANCORPSOUTH BK TUPELO MISS	1,841,478	$58.56M	0.0%	$31.80	—	—	CMN	05971J102
—	FIRST MIDWEST BANCORP DEL	2,380,906	$58.55M	0.0%	$24.59	—	—	CMN	320867104
RGLD	ROYAL GOLD INC	679,336	$58.33M	0.0%	$85.87	—	—	CMN	780287108
BNS	BANK N S HALIFAX	945,368	$58.33M	0.0%	$61.70	—	—	CMN	064149107
—	CHEMICAL FINL CORP	1,065,982	$58.29M	0.0%	$54.68	—	—	CMN	163731102
MS	MORGAN STANLEY	1,079,200	$58.23M	0.0%	$53.96	—	—	Call	617446448
PRA	PROASSURANCE CORP	1,198,365	$58.18M	0.0%	$48.55	—	—	CMN	74267C106
AVA	AVISTA CORP	1,133,735	$58.1M	0.0%	$51.25	—	—	CMN	05379B107
MRTN	MARTEN TRANS LTD	2,547,982	$58.09M	0.0%	$22.80	—	—	CMN	573075108
KW	KENNEDY-WILSON HLDGS INC	3,336,606	$58.06M	0.0%	$17.40	—	—	CMN	489398107
CMC	COMMERCIAL METALS CO	2,832,426	$57.95M	0.0%	$20.46	—	—	CMN	201723103
GSIE	GOLDMAN SACHS ETF TR	1,941,016	$57.92M	0.0%	$29.84	—	—	CMN	381430107
MRK	MERCK & CO INC NEW	1,062,100	$57.85M	0.0%	$54.47	—	—	Put	58933Y105
DY	DYCOM INDS INC	532,894	$57.35M	0.0%	$107.63	—	—	CMN	267475101
CPB	CAMPBELL SOUP CO	1,320,007	$57.17M	0.0%	$43.31	—	—	CMN	134429109
CNQ	CANADIAN NAT RES LTD	1,815,800	$57.14M	0.0%	$31.47	—	—	CMN	136385101
KBH	KB HOME	1,997,188	$56.82M	0.0%	$28.45	—	—	CMN	48666K109
—	INTERXION HOLDING N.V	913,443	$56.73M	0.0%	$62.11	—	—	CMN	N47279109
CMG	CHIPOTLE MEXICAN GRILL INC	175,438	$56.69M	0.0%	$323.11	—	—	CMN	169656105
FSS	FEDERAL SIGNAL CORP	2,570,525	$56.6M	0.0%	$22.02	—	—	CMN	313855108
ATI	ALLEGHENY TECHNOLOGIES INC	2,388,244	$56.55M	0.0%	$23.68	—	—	CMN	01741R102
LNT	ALLIANT ENERGY CORP	1,382,893	$56.51M	0.0%	$40.86	—	—	CMN	018802108
HAS	HASBRO INC	669,897	$56.47M	0.0%	$84.30	—	—	CMN	418056107
FMC	F M C CORP	737,272	$56.45M	0.0%	$76.57	—	—	CMN	302491303
—	AKORN INC	3,014,374	$56.4M	0.0%	$18.71	—	—	CMN	009728106
RLI	RLI CORP	886,983	$56.23M	0.0%	$63.39	—	—	CMN	749607107
CNMD	CONMED CORP	886,916	$56.17M	0.0%	$63.33	—	—	CMN	207410101
BHF	BRIGHTHOUSE FINL INC	1,090,178	$56.03M	0.0%	$51.40	—	—	CMN	10922N103
ALSN	ALLISON TRANSMISSION HLDGS I	1,431,412	$55.91M	0.0%	$39.06	—	—	CMN	01973R101
RWR	SPDR SERIES TRUST	647,445	$55.77M	0.0%	$86.14	—	—	CMN	78464A607
NKE	NIKE INC	839,200	$55.76M	0.0%	$66.44	—	—	Call	654106103
—	LEGG MASON INC	1,371,523	$55.75M	0.0%	$40.65	—	—	CMN	524901105
CTRA	CABOT OIL & GAS CORP	2,319,274	$55.62M	0.0%	$23.98	—	—	CMN	127097103
FEZ	SPDR INDEX SHS FDS	1,378,600	$55.52M	0.0%	$40.27	—	—	Put	78463X202
WLY	WILEY JOHN & SONS INC	870,025	$55.42M	0.0%	$63.70	—	—	CMN	968223206
SMH	VANECK VECTORS ETF TR	530,900	$55.36M	0.0%	$104.28	—	—	Call	92189F676
—	ELDORADO RESORTS INC	1,673,512	$55.23M	0.0%	$33.00	—	—	CMN	28470R102
OLED	UNIVERSAL DISPLAY CORP	542,096	$54.75M	0.0%	$101.00	—	—	CMN	91347P105
FLOT	ISHARES TR	1,074,095	$54.7M	0.0%	$50.93	—	—	CMN	46429B655
—	MEDIDATA SOLUTIONS INC	870,609	$54.68M	0.0%	$62.81	—	—	CMN	58471A105
NTR	NUTRIEN LTD	1,154,959	$54.58M	0.0%	$47.26	—	—	CMN	67077M108
—	THOMSON REUTERS CORP	1,410,277	$54.51M	0.0%	$38.65	—	—	CMN	884903105
—	CIT GROUP INC	1,056,433	$54.41M	0.0%	$51.50	—	—	CMN	125581801
IBM	INTERNATIONAL BUSINESS MACHS	353,700	$54.27M	0.0%	$153.43	—	—	Put	459200101
—	AMERICA MOVIL SAB DE CV	2,839,278	$54.2M	0.0%	$19.09	—	—	CMN	02364W105
GILD	GILEAD SCIENCES INC	716,600	$54.02M	0.0%	$75.39	—	—	Put	375558103
WEN	WENDYS CO	3,077,166	$54M	0.0%	$17.55	—	—	CMN	95058W100
MKL	MARKEL CORP	45,979	$53.81M	0.0%	$1170.25	—	—	CMN	570535104
—	BROADCOM LTD	228,300	$53.8M	0.0%	$235.65	—	—	Call	Y09827109
—	EQUITY COMWLTH	1,752,440	$53.75M	0.0%	$30.67	—	—	CMN	294628102
BYD	BOYD GAMING CORP	1,677,593	$53.45M	0.0%	$31.86	—	—	CMN	103304101
—	HOSTESS BRANDS INC	3,608,499	$53.37M	0.0%	$14.79	—	—	CMN	44109J106
CIEN	CIENA CORP	2,058,428	$53.31M	0.0%	$25.90	—	—	CMN	171779309
AEO	AMERICAN EAGLE OUTFITTERS NE	2,671,471	$53.24M	0.0%	$19.93	—	—	CMN	02553E106
XLRE	SELECT SECTOR SPDR TR	1,710,770	$53.17M	0.0%	$31.08	—	—	CMN	81369Y860
ICUI	ICU MED INC	210,536	$53.14M	0.0%	$252.40	—	—	CMN	44930G107
—	SPRINT CORP	10,887,648	$53.13M	0.0%	$4.88	—	—	CMN	85207U105
STWD	STARWOOD PPTY TR INC	2,528,148	$52.96M	0.0%	$20.95	—	—	CMN	85571B105
BMY	BRISTOL MYERS SQUIBB CO	836,900	$52.93M	0.0%	$63.25	—	—	Put	110122108
—	TCF FINL CORP	2,317,691	$52.87M	0.0%	$22.81	—	—	CMN	872275102
EWBC	EAST WEST BANCORP INC	844,974	$52.84M	0.0%	$62.54	—	—	CMN	27579R104
—	XEROX CORP	1,833,418	$52.77M	0.0%	$28.78	—	—	CMN	984121608
—	SUMMIT MATLS INC	1,741,592	$52.73M	0.0%	$30.28	—	—	CMN	86614U100
PNR	PENTAIR PLC	773,995	$52.73M	0.0%	$68.13	—	—	CMN	G7S00T104
EVR	EVERCORE INC	604,581	$52.72M	0.0%	$87.20	—	—	CMN	29977A105
—	FANG HLDGS LTD	10,255,711	$52.71M	0.0%	$5.14	—	—	CMN	30711Y102
—	SEMGROUP CORP	2,461,616	$52.68M	0.0%	$21.40	—	—	CMN	81663A105
TLT	ISHARES TR	431,400	$52.59M	0.0%	$121.90	—	—	Call	464287432
DVA	DAVITA INC	797,434	$52.58M	0.0%	$65.94	—	—	CMN	23918K108
VO	VANGUARD INDEX FDS	340,756	$52.55M	0.0%	$154.21	—	—	CMN	922908629
SUPV	GRUPO SUPERVIELLE S A	1,728,775	$52.45M	0.0%	$30.34	—	—	CMN	40054A108
DBEU	DBX ETF TR	1,905,768	$52.31M	0.0%	$27.45	—	—	CMN	233051853
—	UNILEVER N V	927,534	$52.3M	0.0%	$56.39	—	—	CMN	904784709
—	SAGE THERAPEUTICS INC	324,709	$52.3M	0.0%	$161.07	—	—	CMN	78667J108
BKR	BAKER HUGHES A GE CO	1,875,384	$52.08M	0.0%	$27.77	—	—	CMN	05722G100
ORCL	ORACLE CORP	1,135,400	$51.95M	0.0%	$45.75	—	—	Call	68389X105
—	ESTERLINE TECHNOLOGIES CORP	707,740	$51.77M	0.0%	$73.15	—	—	CMN	297425100
STT	STATE STR CORP	519,000	$51.76M	0.0%	$99.73	—	—	Call	857477103
RS	RELIANCE STEEL & ALUMINUM CO	602,599	$51.67M	0.0%	$85.74	—	—	CMN	759509102
UGI	UGI CORP NEW	1,161,868	$51.61M	0.0%	$44.42	—	—	CMN	902681105
—	CELGENE CORP	578,500	$51.61M	0.0%	$89.21	—	—	Put	151020104
—	H & E EQUIPMENT SERVICES INC	1,340,350	$51.59M	0.0%	$38.49	—	—	CMN	404030108
RL	RALPH LAUREN CORP	460,888	$51.53M	0.0%	$111.80	—	—	CMN	751212101
LPX	LOUISIANA PAC CORP	1,788,090	$51.44M	0.0%	$28.77	—	—	CMN	546347105
—	JPMORGAN CHASE & CO	2,140,281	$51.37M	0.0%	$24.00	—	—	CMN	46625H365
—	CRESTWOOD EQUITY PARTNERS LP	2,004,894	$51.33M	0.0%	$25.60	—	—	CMN	226344208
IHI	ISHARES TR	277,020	$51.25M	0.0%	$185.01	—	—	CMN	464288810
AMN	AMN HEALTHCARE SERVICES INC	902,518	$51.22M	0.0%	$56.75	—	—	CMN	001744101
—	C&J ENERGY SVCS INC NEW	1,983,399	$51.21M	0.0%	$25.82	—	—	CMN	12674R100
—	II VI INC	1,250,960	$51.16M	0.0%	$40.90	—	—	CMN	902104108
HRB	BLOCK H & R INC	2,005,337	$50.96M	0.0%	$25.41	—	—	CMN	093671105
PFE	PFIZER INC	1,433,100	$50.86M	0.0%	$35.49	—	—	Put	717081103
1741046D	STERIS PLC	544,375	$50.82M	0.0%	$93.36	—	—	CMN	G84720104
TRS	TRIMAS CORP	1,932,039	$50.72M	0.0%	$26.25	—	—	CMN	896215209
—	CHINA BIOLOGIC PRODS HLDGS I	625,156	$50.64M	0.0%	$81.00	—	—	CMN	G21515104
SRPT	SAREPTA THERAPEUTICS INC	682,929	$50.6M	0.0%	$74.09	—	—	CMN	803607100
LKFN	LAKELAND FINL CORP	1,093,842	$50.57M	0.0%	$46.23	—	—	CMN	511656100
HAIN	HAIN CELESTIAL GROUP INC	1,569,776	$50.34M	0.0%	$32.07	—	—	CMN	405217100
TSCO	TRACTOR SUPPLY CO	798,055	$50.29M	0.0%	$63.02	—	—	CMN	892356106
TMHC	TAYLOR MORRISON HOME CORP	2,158,808	$50.26M	0.0%	$23.28	—	—	CMN	87724P106
—	TIM PARTICIPACOES S A	2,317,950	$50.23M	0.0%	$21.67	—	—	CMN	88706P205
—	WGL HLDGS INC	596,688	$49.91M	0.0%	$83.65	—	—	CMN	92924F106
MDU	MDU RES GROUP INC	1,768,245	$49.79M	0.0%	$28.16	—	—	CMN	552690109
—	BRIGHTSPHERE INVESTMNT GRP P	3,154,874	$49.72M	0.0%	$15.76	—	—	CMN	G1644T109
WTS	WATTS WATER TECHNOLOGIES INC	639,751	$49.71M	0.0%	$77.70	—	—	CMN	942749102
KHC	KRAFT HEINZ CO	794,000	$49.46M	0.0%	$62.29	—	—	Put	500754106
—	CEDAR FAIR L P	773,425	$49.41M	0.0%	$63.88	—	—	CMN	150185106
—	AMERIGAS PARTNERS L P	1,235,271	$49.37M	0.0%	$39.97	—	—	CMN	030975106
—	ENSTAR GROUP LIMITED	234,730	$49.35M	0.0%	$210.25	—	—	CMN	G3075P101
—	AETNA INC NEW	291,700	$49.3M	0.0%	$169.00	—	—	Put	00817Y108
BKH	BLACK HILLS CORP	907,627	$49.28M	0.0%	$54.30	—	—	CMN	092113109
NAVI	NAVIENT CORPORATION	3,749,859	$49.2M	0.0%	$13.12	—	—	CMN	63938C108
CRI	CARTER INC	472,385	$49.18M	0.0%	$104.10	—	—	CMN	146229109
RRC	RANGE RES CORP	3,380,907	$49.16M	0.0%	$14.54	—	—	CMN	75281A109
—	FIRST DATA CORP NEW	3,070,861	$49.13M	0.0%	$16.00	—	—	CMN	32008D106
AIZ	ASSURANT INC	536,093	$49.01M	0.0%	$91.41	—	—	CMN	04621X108
—	CAESARS ENTMT CORP	4,353,487	$48.98M	0.0%	$11.25	—	—	CMN	127686103
BIDU	BAIDU INC	219,300	$48.95M	0.0%	$223.19	—	—	Put	056752108
HDB	HDFC BANK LTD	495,518	$48.94M	0.0%	$98.77	—	—	CMN	40415F101
—	SOUTHWESTERN ENERGY CO	11,233,842	$48.64M	0.0%	$4.33	—	—	CMN	845467109
EXAS	EXACT SCIENCES CORP	1,203,174	$48.52M	0.0%	$40.33	—	—	CMN	30063P105
XLK	SELECT SECTOR SPDR TR	741,200	$48.49M	0.0%	$65.42	—	—	Put	81369Y803
—	CIGNA CORPORATION	288,700	$48.43M	0.0%	$167.74	—	—	Call	125509109
MU	MICRON TECHNOLOGY INC	928,300	$48.4M	0.0%	$52.14	—	—	Put	595112103
WCC	WESCO INTL INC	778,564	$48.31M	0.0%	$62.05	—	—	CMN	95082P105
VEEV	VEEVA SYS INC	660,472	$48.23M	0.0%	$73.02	—	—	CMN	922475108
EBS	EMERGENT BIOSOLUTIONS INC	915,003	$48.17M	0.0%	$52.65	—	—	CMN	29089Q105
TOL	TOLL BROTHERS INC	1,113,599	$48.16M	0.0%	$43.25	—	—	CMN	889478103
SBS	COMPANHIA DE SANEAMENTO BASI	4,542,417	$48.1M	0.0%	$10.59	—	—	CMN	20441A102
CAKE	CHEESECAKE FACTORY INC	996,933	$48.07M	0.0%	$48.22	—	—	CMN	163072101
CHGG	CHEGG INC	2,320,102	$47.93M	0.0%	$20.66	—	—	CMN	163092109
—	MOBILE TELESYSTEMS PJSC	4,207,512	$47.92M	0.0%	$11.39	—	—	CMN	607409109
GGG	GRACO INC	1,047,270	$47.88M	0.0%	$45.72	—	—	CMN	384109104
TEX	TEREX CORP NEW	1,278,581	$47.83M	0.0%	$37.41	—	—	CMN	880779103
—	PLATFORM SPECIALTY PRODS COR	4,921,442	$47.39M	0.0%	$9.63	—	—	CMN	72766Q105
—	VERIFONE SYS INC	3,078,618	$47.35M	0.0%	$15.38	—	—	CMN	92342Y109
CPRT	COPART INC	926,905	$47.21M	0.0%	$50.93	—	—	CMN	217204106
—	ILG INC	1,516,807	$47.19M	0.0%	$31.11	—	—	CMN	44967H101
ABG	ASBURY AUTOMOTIVE GROUP INC	698,801	$47.17M	0.0%	$67.50	—	—	CMN	043436104
VIG	VANGUARD GROUP	465,110	$47M	0.0%	$101.05	—	—	CMN	921908844
SCI	SERVICE CORP INTL	1,241,141	$46.84M	0.0%	$37.74	—	—	CMN	817565104
CRUS	CIRRUS LOGIC INC	1,151,034	$46.77M	0.0%	$40.63	—	—	CMN	172755100
OGE	OGE ENERGY CORP	1,424,883	$46.69M	0.0%	$32.77	—	—	CMN	670837103
IYW	ISHARES TR	277,502	$46.68M	0.0%	$168.21	—	—	CMN	464287721
BKU	BANKUNITED INC	1,167,390	$46.67M	0.0%	$39.98	—	—	CMN	06652K103
MYGN	MYRIAD GENETICS INC	1,577,303	$46.61M	0.0%	$29.55	—	—	CMN	62855J104
PFS	PROVIDENT FINL SVCS INC	1,821,372	$46.61M	0.0%	$25.59	—	—	CMN	74386T105
W	WAYFAIR INC	688,920	$46.52M	0.0%	$67.53	—	—	CMN	94419L101
—	PREMIER INC	1,485,032	$46.5M	0.0%	$31.31	—	—	CMN	74051N102
CBT	CABOT CORP	833,122	$46.42M	0.0%	$55.72	—	—	CMN	127055101
CM	CDN IMPERIAL BK COMM TORONTO	525,193	$46.36M	0.0%	$88.28	—	—	CMN	136069101
—	PATTERSON COMPANIES INC	2,084,157	$46.33M	0.0%	$22.23	—	—	CMN	703395103
MRCY	MERCURY SYS INC	954,662	$46.13M	0.0%	$48.32	—	—	CMN	589378108
—	ENBRIDGE ENERGY PARTNERS L P	4,780,836	$46.09M	0.0%	$9.64	—	—	CMN	29250R106
WSM	WILLIAMS SONOMA INC	869,487	$45.87M	0.0%	$52.76	—	—	CMN	969904101
—	DISCOVERY COMMUNICATNS NEW	2,139,780	$45.86M	0.0%	$21.43	—	—	CMN	25470F104
H	HYATT HOTELS CORP	600,855	$45.82M	0.0%	$76.26	—	—	CMN	448579102
SLB	SCHLUMBERGER LTD	706,900	$45.79M	0.0%	$64.78	—	—	Put	806857108
NCLH	NORWEGIAN CRUISE LINE HLDGS	864,280	$45.78M	0.0%	$52.97	—	—	CMN	G66721104
—	TREEHOUSE FOODS INC	1,196,017	$45.77M	0.0%	$38.27	—	—	CMN	89469A104
—	FLEETCOR TECHNOLOGIES INC	226,025	$45.77M	0.0%	$202.50	—	—	CMN	339041105
—	VALEANT PHARMACEUTICALS INTL	2,866,648	$45.64M	0.0%	$15.92	—	—	CMN	91911K102
NI	NISOURCE INC	1,907,398	$45.61M	0.0%	$23.91	—	—	CMN	65473P105
VNQ	VANGUARD INDEX FDS	600,900	$45.35M	0.0%	$75.47	—	—	Call	922908553
TFX	TELEFLEX INC	177,842	$45.35M	0.0%	$254.98	—	—	CMN	879369106
—	SERVICEMASTER GLOBAL HLDGS I	890,902	$45.3M	0.0%	$50.85	—	—	CMN	81761R109
—	DST SYS INC DEL	540,774	$45.24M	0.0%	$83.65	—	—	CMN	233326107
DAL	DELTA AIR LINES INC DEL	825,100	$45.22M	0.0%	$54.81	—	—	Call	247361702
KNSL	KINSALE CAP GROUP INC	877,764	$45.06M	0.0%	$51.33	—	—	CMN	49714P108
—	ANADARKO PETE CORP	744,400	$44.97M	0.0%	$60.41	—	—	Put	032511107
—	KAMAN CORP	719,782	$44.71M	0.0%	$62.12	—	—	CMN	483548103
—	CVR REFNG LP	3,425,307	$44.7M	0.0%	$13.05	—	—	CMN	12663P107
GEL	GENESIS ENERGY L P	2,267,443	$44.69M	0.0%	$19.71	—	—	CMN	371927104
ULTA	ULTA BEAUTY INC	218,700	$44.67M	0.0%	$204.27	—	—	Call	90384S303
—	QEP RES INC	4,560,653	$44.65M	0.0%	$9.79	—	—	CMN	74733V100
—	VMWARE INC	367,800	$44.6M	0.0%	$121.27	—	—	Put	928563402
—	HOLLY ENERGY PARTNERS L P	1,615,159	$44.53M	0.0%	$27.57	—	—	CMN	435763107
JRVR	JAMES RIV GROUP LTD	1,254,925	$44.51M	0.0%	$35.47	—	—	CMN	G5005R107
—	FOREST CITY RLTY TR INC	2,192,825	$44.43M	0.0%	$20.26	—	—	CMN	345605109
—	WESTERN GAS EQUITY PARTNERS	1,340,168	$44.39M	0.0%	$33.12	—	—	CMN	95825R103
—	WEATHERFORD INTL PLC	19,357,877	$44.33M	0.0%	$2.29	—	—	CMN	G48833100
RBC	RBC BEARINGS INC	356,538	$44.28M	0.0%	$124.20	—	—	CMN	75524B104
—	TRINSEO S A	597,654	$44.26M	0.0%	$74.05	—	—	CMN	L9340P101
NVO	NOVO-NORDISK A S	898,253	$44.24M	0.0%	$49.25	—	—	CMN	670100205
—	CELGENE CORP	495,300	$44.19M	0.0%	$89.21	—	—	Call	151020104
NXST	NEXSTAR MEDIA GROUP INC	663,956	$44.15M	0.0%	$66.50	—	—	CMN	65336K103
UHAL	AMERCO	127,944	$44.15M	0.0%	$345.10	—	—	CMN	023586100
HOLX	HOLOGIC INC	1,181,372	$44.14M	0.0%	$37.36	—	—	CMN	436440101
GILD	GILEAD SCIENCES INC	583,900	$44.02M	0.0%	$75.39	—	—	Call	375558103
—	LIBERTY MEDIA CORP DELAWARE	1,076,989	$43.99M	0.0%	$40.85	—	—	CMN	531229607
LGND	LIGAND PHARMACEUTICALS INC	266,363	$43.99M	0.0%	$165.16	—	—	CMN	53220K504
FICO	FAIR ISAAC CORP	259,722	$43.99M	0.0%	$169.37	—	—	CMN	303250104
CME	CME GROUP INC	271,500	$43.91M	0.0%	$161.74	—	—	Put	12572Q105
BRO	BROWN & BROWN INC	1,721,059	$43.78M	0.0%	$25.44	—	—	CMN	115236101
VISN	COMMSCOPE HLDG CO INC	1,095,182	$43.77M	0.0%	$39.97	—	—	CMN	20337X109
LEG	LEGGETT & PLATT INC	984,029	$43.65M	0.0%	$44.36	—	—	CMN	524660107
NFG	NATIONAL FUEL GAS CO N J	848,375	$43.65M	0.0%	$51.45	—	—	CMN	636180101
—	QUIDEL CORP	842,331	$43.64M	0.0%	$51.81	—	—	CMN	74838J101
KWR	QUAKER CHEM CORP	293,759	$43.52M	0.0%	$148.13	—	—	CMN	747316107
HUM	HUMANA INC	161,800	$43.5M	0.0%	$268.83	—	—	Put	444859102
GDX	VANECK VECTORS ETF TR	1,977,300	$43.46M	0.0%	$21.98	—	—	Call	92189F106
CNK	CINEMARK HOLDINGS INC	1,152,242	$43.41M	0.0%	$37.67	—	—	CMN	17243V102
MOH	MOLINA HEALTHCARE INC	534,428	$43.38M	0.0%	$81.18	—	—	CMN	60855R100
ANF	ABERCROMBIE & FITCH CO	1,791,347	$43.37M	0.0%	$24.21	—	—	CMN	002896207
DLB	DOLBY LABORATORIES INC	680,277	$43.24M	0.0%	$63.56	—	—	CMN	25659T107
AAL	AMERICAN AIRLS GROUP INC	829,900	$43.12M	0.0%	$51.96	—	—	Call	02376R102
SAN	BANCO SANTANDER SA	6,575,834	$43.07M	0.0%	$6.55	—	—	CMN	05964H105
EMR	EMERSON ELEC CO	628,500	$42.93M	0.0%	$68.30	—	—	Put	291011104
CQP	CHENIERE ENERGY PARTNERS LP	1,473,127	$42.87M	0.0%	$29.10	—	—	CMN	16411Q101
—	CIRCOR INTL INC	1,003,381	$42.8M	0.0%	$42.66	—	—	CMN	17273K109
—	BOSTON PRIVATE FINL HLDGS IN	2,838,922	$42.73M	0.0%	$15.05	—	—	CMN	101119105
PPC	PILGRIMS PRIDE CORP NEW	1,732,828	$42.65M	0.0%	$24.61	—	—	CMN	72147K108
ORCL	ORACLE CORP	927,900	$42.45M	0.0%	$45.75	—	—	Put	68389X105
KRC	KILROY RLTY CORP	597,020	$42.36M	0.0%	$70.96	—	—	CMN	49427F108
PM	PHILIP MORRIS INTL INC	424,900	$42.23M	0.0%	$99.40	—	—	Call	718172109
—	NABORS INDUSTRIES LTD	6,027,737	$42.13M	0.0%	$6.99	—	—	CMN	G6359F103
NVDA	NVIDIA CORP	181,700	$42.08M	0.0%	$231.59	—	—	Call	67066G104
PK	PARK HOTELS RESORTS INC	1,555,862	$42.04M	0.0%	$27.02	—	—	CMN	700517105
—	MOBILE MINI INC	965,533	$42M	0.0%	$43.50	—	—	CMN	60740F105
—	WHITING PETE CORP NEW	1,240,980	$41.99M	0.0%	$33.84	—	—	CMN	966387409
AIG	AMERICAN INTL GROUP INC	770,300	$41.92M	0.0%	$54.42	—	—	Put	026874784
CSCO	CISCO SYS INC	975,500	$41.84M	0.0%	$42.89	—	—	Put	17275R102
CTS	CTS CORP	1,537,664	$41.83M	0.0%	$27.20	—	—	CMN	126501105
ADP	AUTOMATIC DATA PROCESSING IN	368,400	$41.81M	0.0%	$113.48	—	—	Call	053015103
CVSA	ADTALEM GLOBAL ED INC	878,914	$41.79M	0.0%	$47.55	—	—	CMN	00737L103
ARMK	ARAMARK	1,052,959	$41.66M	0.0%	$39.56	—	—	CMN	03852U106
—	HANESBRANDS INC	2,261,136	$41.65M	0.0%	$18.42	—	—	CMN	410345102
UAA	UNDER ARMOUR INC	2,526,930	$41.31M	0.0%	$16.35	—	—	CMN	904311107
RHP	RYMAN HOSPITALITY PPTYS INC	532,883	$41.27M	0.0%	$77.45	—	—	CMN	78377T107
BIGGQ	BIG LOTS INC	947,754	$41.26M	0.0%	$43.53	—	—	CMN	089302103
—	DUN & BRADSTREET CORP DEL NE	351,779	$41.16M	0.0%	$117.00	—	—	CMN	26483E100
WHD	CACTUS INC	1,526,324	$41.1M	0.0%	$26.93	—	—	CMN	127203107
VYM	VANGUARD WHITEHALL FDS INC	497,469	$41.04M	0.0%	$82.49	—	—	CMN	921946406
CNOB	CONNECTONE BANCORP INC NEW	1,424,040	$41.01M	0.0%	$28.80	—	—	CMN	20786W107
MCHI	ISHARES TR	596,425	$40.9M	0.0%	$68.57	—	—	CMN	46429B671
—	HUDSON LTD	2,569,276	$40.88M	0.0%	$15.91	—	—	CMN	G46408103
MT	ARCELORMITTAL SA LUXEMBOURG	1,284,226	$40.85M	0.0%	$31.81	—	—	CMN	03938L203
—	SOTHEBYS	795,138	$40.8M	0.0%	$51.31	—	—	CMN	835898107
BP	BP PLC	1,004,300	$40.71M	0.0%	$40.54	—	—	Put	055622104
—	TWO HBRS INVT CORP	2,648,703	$40.71M	0.0%	$15.37	—	—	CMN	90187B408
—	BOTTOMLINE TECH DEL INC	1,050,534	$40.71M	0.0%	$38.75	—	—	CMN	101388106
WING	WINGSTOP INC	858,875	$40.56M	0.0%	$47.23	—	—	CMN	974155103
OCFC	OCEANFIRST FINL CORP	1,515,234	$40.53M	0.0%	$26.75	—	—	CMN	675234108
SEDG	SOLAREDGE TECHNOLOGIES INC	770,337	$40.52M	0.0%	$52.60	—	—	CMN	83417M104
ACM	AECOM	1,133,016	$40.37M	0.0%	$35.63	—	—	CMN	00766T100
PYPL	PAYPAL HLDGS INC	532,000	$40.36M	0.0%	$75.87	—	—	Put	70450Y103
EBAY	EBAY INC	998,800	$40.19M	0.0%	$40.24	—	—	Put	278642103
—	PBF LOGISTICS LP	2,172,597	$40.08M	0.0%	$18.45	—	—	CMN	69318Q104
LIVN	LIVANOVA PLC	452,249	$40.02M	0.0%	$88.50	—	—	CMN	G5509L101
EOG	EOG RES INC	379,800	$39.98M	0.0%	$105.27	—	—	Call	26875P101
CFR	CULLEN FROST BANKERS INC	376,390	$39.92M	0.0%	$106.07	—	—	CMN	229899109
—	SYNEOS HEALTH INC	1,124,261	$39.91M	0.0%	$35.50	—	—	CMN	87166B102
MWA	MUELLER WTR PRODS INC	3,658,901	$39.77M	0.0%	$10.87	—	—	CMN	624758108
JNJ	JOHNSON & JOHNSON	310,200	$39.75M	0.0%	$128.15	—	—	Call	478160104
IBN	ICICI BK LTD	4,486,651	$39.71M	0.0%	$8.85	—	—	CMN	45104G104
BRX	BRIXMOR PPTY GROUP INC	2,601,675	$39.68M	0.0%	$15.25	—	—	CMN	11120U105
LOW	LOWES COS INC	451,500	$39.62M	0.0%	$87.75	—	—	Call	548661107
—	STATE BK FINL CORP	1,318,649	$39.57M	0.0%	$30.01	—	—	CMN	856190103
—	LOGMEIN INC	340,746	$39.37M	0.0%	$115.55	—	—	CMN	54142L109
KMT	KENNAMETAL INC	978,117	$39.28M	0.0%	$40.16	—	—	CMN	489170100
—	OAKTREE CAP GROUP LLC	990,466	$39.22M	0.0%	$39.60	—	—	CMN	674001201
—	IMPERVA INC	903,613	$39.13M	0.0%	$43.30	—	—	CMN	45321L100
PBR	PETROLEO BRASILEIRO SA PETRO	2,763,200	$39.07M	0.0%	$14.14	—	—	Put	71654V408
FNB	FNB CORP PA	2,900,574	$39.01M	0.0%	$13.45	—	—	CMN	302520101
SDY	SPDR SERIES TRUST	426,932	$38.94M	0.0%	$91.20	—	—	CMN	78464A763
IGF	ISHARES TR	905,823	$38.81M	0.0%	$42.85	—	—	CMN	464288372
DEO	DIAGEO P L C	286,080	$38.74M	0.0%	$135.42	—	—	CMN	25243Q205
—	SPDR SERIES TRUST	1,093,900	$38.53M	0.0%	$35.22	—	—	Call	78464A730
DLS	WISDOMTREE TR	504,046	$38.52M	0.0%	$76.43	—	—	CMN	97717W760
—	LASALLE HOTEL PPTYS	1,326,865	$38.49M	0.0%	$29.01	—	—	CMN	517942108
WRB	W R BERKLEY CORPORATION	529,354	$38.48M	0.0%	$72.70	—	—	CMN	084423102
—	BROOKLINE BANCORP INC DEL	2,373,767	$38.45M	0.0%	$16.20	—	—	CMN	11373M107
WWD	WOODWARD INC	534,205	$38.28M	0.0%	$71.66	—	—	CMN	980745103
THO	THOR INDS INC	331,617	$38.19M	0.0%	$115.17	—	—	CMN	885160101
AMD	ADVANCED MICRO DEVICES INC	3,799,500	$38.19M	0.0%	$10.05	—	—	Put	007903107
VSH	VISHAY INTERTECHNOLOGY INC	2,049,683	$38.13M	0.0%	$18.60	—	—	CMN	928298108
DE	DEERE & CO	245,400	$38.12M	0.0%	$155.32	—	—	Put	244199105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,504,187	$38.11M	0.0%	$15.22	—	—	CMN	024061103
RRR	RED ROCK RESORTS INC	1,299,295	$38.04M	0.0%	$29.28	—	—	CMN	75700L108
EXP	EAGLE MATERIALS INC	368,414	$37.97M	0.0%	$103.05	—	—	CMN	26969P108
WSO	WATSCO INC	209,439	$37.9M	0.0%	$180.97	—	—	CMN	942622200
WSFS	WSFS FINL CORP	787,670	$37.73M	0.0%	$47.90	—	—	CMN	929328102
BMY	BRISTOL MYERS SQUIBB CO	596,300	$37.72M	0.0%	$63.25	—	—	Call	110122108
—	BROOKFIELD ASSET MGMT INC	965,053	$37.64M	0.0%	$39.00	—	—	CMN	112585104
MCY	MERCURY GENL CORP NEW	820,207	$37.62M	0.0%	$45.87	—	—	CMN	589400100
NRG	NRG ENERGY INC	1,228,800	$37.52M	0.0%	$30.53	—	—	Call	629377508
FTS	FORTIS INC	1,109,061	$37.45M	0.0%	$33.77	—	—	CMN	349553107
—	TD AMERITRADE HLDG CORP	631,431	$37.4M	0.0%	$59.23	—	—	CMN	87236Y108
MA	MASTERCARD INCORPORATED	212,500	$37.22M	0.0%	$175.16	—	—	Put	57636Q104
—	ENERGEN CORP	591,779	$37.2M	0.0%	$62.86	—	—	CMN	29265N108
—	LA QUINTA HLDGS INC	1,963,344	$37.13M	0.0%	$18.91	—	—	CMN	50420D108
—	ENABLE MIDSTREAM PARTNERS LP	2,704,843	$37.11M	0.0%	$13.72	—	—	CMN	292480100
TXRH	TEXAS ROADHOUSE INC	641,285	$37.05M	0.0%	$57.78	—	—	COM	882681109
PPH	VANECK VECTORS ETF TR	650,726	$36.98M	0.0%	$56.83	—	—	CMN	92189F692
WCN	WASTE CONNECTIONS INC	515,333	$36.97M	0.0%	$71.74	—	—	CMN	94106B101
—	NEWFIELD EXPL CO	1,506,548	$36.79M	0.0%	$24.42	—	—	CMN	651290108
MKTX	MARKETAXESS HLDGS INC	169,074	$36.76M	0.0%	$217.44	—	—	CMN	57060D108
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,532,349	$36.73M	0.0%	$6.64	—	—	CMN	606822104
EGP	EASTGROUP PPTY INC	443,867	$36.69M	0.0%	$82.66	—	—	CMN	277276101
—	UMPQUA HLDGS CORP	1,711,289	$36.64M	0.0%	$21.41	—	—	CMN	904214103
—	COBIZ FINANCIAL INC	1,865,720	$36.57M	0.0%	$19.60	—	—	CMN	190897108
—	PANDORA MEDIA INC	7,253,623	$36.49M	0.0%	$5.03	—	—	CMN	698354107
ACWX	ISHARES TR	733,555	$36.45M	0.0%	$49.69	—	—	CMN	464288240
TECK	TECK RESOURCES LTD	1,414,901	$36.45M	0.0%	$25.76	—	—	CMN	878742204
SONY	SONY CORP	753,246	$36.41M	0.0%	$48.34	—	—	CMN	835699307
PSX	PHILLIPS 66	379,400	$36.39M	0.0%	$95.92	—	—	Call	718546104
LII	LENNOX INTL INC	178,048	$36.39M	0.0%	$204.37	—	—	CMN	526107107
—	ZENDESK INC	758,599	$36.31M	0.0%	$47.87	—	—	CMN	98936J101
—	OWENS ILL INC	1,674,212	$36.26M	0.0%	$21.66	—	—	CMN	690768403
MUSA	MURPHY USA INC	498,050	$36.26M	0.0%	$72.80	—	—	CMN	626755102
RCI	ROGERS COMMUNICATIONS INC	809,347	$36.16M	0.0%	$44.68	—	—	CMN	775109200
—	GREAT PLAINS ENERGY INC	1,136,166	$36.12M	0.0%	$31.79	—	—	CMN	391164100
IBM	INTERNATIONAL BUSINESS MACHS	235,400	$36.12M	0.0%	$153.43	—	—	Call	459200101
TNC	TENNANT CO	532,287	$36.04M	0.0%	$67.70	—	—	CMN	880345103
—	CHIMERA INVT CORP	2,059,675	$35.86M	0.0%	$17.41	—	—	CMN	16934Q208
—	APARTMENT INVT & MGMT CO	879,485	$35.84M	0.0%	$40.75	—	—	CMN	03748R101
—	MONOTYPE IMAGING HOLDINGS IN	1,592,275	$35.75M	0.0%	$22.45	—	—	CMN	61022P100
BAH	BOOZ ALLEN HAMILTON HLDG COR	923,067	$35.74M	0.0%	$38.72	—	—	CMN	099502106
BWXT	BWX TECHNOLOGIES INC	562,220	$35.72M	0.0%	$63.53	—	—	CMN	05605H100
WTM	WHITE MTNS INS GROUP LTD	43,356	$35.66M	0.0%	$822.52	—	—	CMN	G9618E107
KALU	KAISER ALUMINUM CORP	353,330	$35.65M	0.0%	$100.90	—	—	CMN	483007704
WPC	W P CAREY INC	574,544	$35.62M	0.0%	$61.99	—	—	CMN	92936U109
HCSG	HEALTHCARE SVCS GRP INC	818,687	$35.6M	0.0%	$43.48	—	—	CMN	421906108
HEI/A	HEICO CORP NEW	499,952	$35.47M	0.0%	$70.95	—	—	CMN	422806208
XLY	SELECT SECTOR SPDR TR	350,000	$35.45M	0.0%	$101.29	—	—	Put	81369Y407
—	GRUBHUB INC	348,022	$35.31M	0.0%	$101.47	—	—	CMN	400110102
PBF	PBF ENERGY INC	1,038,663	$35.21M	0.0%	$33.90	—	—	CMN	69318G106
TPH	TRI POINTE GROUP INC	2,141,171	$35.18M	0.0%	$16.43	—	—	CMN	87265H109
BMI	BADGER METER INC	744,781	$35.12M	0.0%	$47.15	—	—	CMN	056525108
—	SIRIUS XM HLDGS INC	5,626,500	$35.11M	0.0%	$6.24	—	—	Call	82968B103
VLY	VALLEY NATL BANCORP	2,817,279	$35.1M	0.0%	$12.46	—	—	CMN	919794107
CAE	CAE INC	1,886,013	$35.06M	0.0%	$18.59	—	—	CMN	124765108
SFM	SPROUTS FMRS MKT INC	1,488,613	$34.94M	0.0%	$23.47	—	—	CMN	85208M102
—	TAUBMAN CTRS INC	613,509	$34.91M	0.0%	$56.91	—	—	CMN	876664103
WERN	WERNER ENTERPRISES INC	955,782	$34.89M	0.0%	$36.50	—	—	CMN	950755108
PWR	QUANTA SVCS INC	1,010,915	$34.73M	0.0%	$34.35	—	—	CMN	74762E102
AN	AUTONATION INC	739,529	$34.6M	0.0%	$46.78	—	—	CMN	05329W102
—	ARCH COAL INC	375,479	$34.5M	0.0%	$91.88	—	—	CMN	039380407
—	PROSHARES TR II	2,936,300	$34.47M	0.0%	$11.74	—	—	Put	74347W627
YPF	YPF SOCIEDAD ANONIMA	1,592,949	$34.44M	0.0%	$21.62	—	—	CMN	984245100
OKTA	OKTA INC	864,138	$34.44M	0.0%	$39.85	—	—	CMN	679295105
PBH	PRESTIGE BRANDS HLDGS INC	1,020,618	$34.41M	0.0%	$33.72	—	—	CMN	74112D101
—	FIAT CHRYSLER AUTOMOBILES N	1,676,800	$34.41M	0.0%	$20.52	—	—	Put	N31738102
EPC	EDGEWELL PERS CARE CO	703,543	$34.35M	0.0%	$48.82	—	—	CMN	28035Q102
—	INTEGRATED DEVICE TECHNOLOGY	1,116,538	$34.12M	0.0%	$30.56	—	—	CMN	458118106
—	NEW RELIC INC	459,929	$34.09M	0.0%	$74.12	—	—	CMN	64829B100
—	IMPAX LABORATORIES INC	1,752,374	$34.08M	0.0%	$19.45	—	—	CMN	45256B101
BCE	BCE INC	790,418	$34.02M	0.0%	$43.04	—	—	CMN	05534B760
CUBE	CUBESMART	1,204,876	$33.98M	0.0%	$28.20	—	—	CMN	229663109
PAGS	PAGSEGURO DIGITAL LTD	886,369	$33.97M	0.0%	$38.32	—	—	CMN	G68707101
HLF	HERBALIFE LTD	348,394	$33.96M	0.0%	$97.47	—	—	CMN	G4412G101
—	ADVANCED DISP SVCS INC DEL	1,521,605	$33.9M	0.0%	$22.28	—	—	CMN	00790X101
MBB	ISHARES TR	323,949	$33.9M	0.0%	$104.64	—	—	CMN	464288588
WEX	WEX INC	215,943	$33.82M	0.0%	$156.62	—	—	CMN	96208T104
WYNN	WYNN RESORTS LTD	184,500	$33.65M	0.0%	$182.36	—	—	Call	983134107
SBUX	STARBUCKS CORP	580,800	$33.62M	0.0%	$57.89	—	—	Call	855244109
XLV	SELECT SECTOR SPDR TR	412,800	$33.6M	0.0%	$81.40	—	—	Put	81369Y209
MMM	3M CO	153,000	$33.59M	0.0%	$219.52	—	—	Put	88579Y101
XLY	SELECT SECTOR SPDR TR	330,900	$33.52M	0.0%	$101.29	—	—	Call	81369Y407
XLP	SELECT SECTOR SPDR TR	635,600	$33.45M	0.0%	$52.63	—	—	Put	81369Y308
LSCC	LATTICE SEMICONDUCTOR CORP	5,992,263	$33.38M	0.0%	$5.57	—	—	CMN	518415104
KT	KT CORP	2,434,935	$33.36M	0.0%	$13.70	—	—	CMN	48268K101
AMSF	AMERISAFE INC	602,236	$33.27M	0.0%	$55.25	—	—	CMN	03071H100
PG	PROCTER AND GAMBLE CO	419,600	$33.27M	0.0%	$79.28	—	—	Put	742718109
LOW	LOWES COS INC	378,400	$33.2M	0.0%	$87.75	—	—	Put	548661107
INVH	INVITATION HOMES INC	1,448,654	$33.07M	0.0%	$22.83	—	—	CMN	46187W107
COP	CONOCOPHILLIPS	556,900	$33.02M	0.0%	$59.29	—	—	Put	20825C104
—	HMS HLDGS CORP	1,953,024	$32.89M	0.0%	$16.84	—	—	CMN	40425J101
EPR	EPR PPTYS	592,287	$32.81M	0.0%	$55.40	—	—	CMN	26884U109
SIG	SIGNET JEWELERS LIMITED	851,581	$32.8M	0.0%	$38.52	—	—	CMN	G81276100
VOYA	VOYA FINL INC	646,868	$32.67M	0.0%	$50.50	—	—	CMN	929089100
—	BLUE BUFFALO PET PRODS INC	818,943	$32.6M	0.0%	$39.81	—	—	CMN	09531U102
PLAY	DAVE & BUSTERS ENTMT INC	780,718	$32.59M	0.0%	$41.74	—	—	CMN	238337109
GMED	GLOBUS MED INC	650,183	$32.39M	0.0%	$49.82	—	—	CMN	379577208
SGI	TEMPUR SEALY INTL INC	713,635	$32.32M	0.0%	$45.29	—	—	CMN	88023U101
—	CHINA LODGING GROUP LTD	245,365	$32.32M	0.0%	$131.71	—	—	CMN	16949N109
—	CHESAPEAKE ENERGY CORP	10,675,165	$32.24M	0.0%	$3.02	—	—	CMN	165167107
—	PROS HOLDINGS INC	975,319	$32.2M	0.0%	$33.01	—	—	CMN	74346Y103
—	ISRAEL CHEMICALS LTD	7,587,200	$32.17M	0.0%	$4.24	—	—	CMN	M5920A109
—	HEALTHCARE RLTY TR	1,156,558	$32.05M	0.0%	$27.71	—	—	CMN	421946104
KBR	KBR INC	1,978,577	$32.03M	0.0%	$16.19	—	—	CMN	48242W106
NGVT	INGEVITY CORP	434,381	$32.01M	0.0%	$73.69	—	—	CMN	45688C107
VZ	VERIZON COMMUNICATIONS INC	669,100	$32M	0.0%	$47.82	—	—	Call	92343V104
—	U S SILICA HLDGS INC	1,253,793	$32M	0.0%	$25.52	—	—	CMN	90346E103
VZ	VERIZON COMMUNICATIONS INC	667,800	$31.93M	0.0%	$47.82	—	—	Put	92343V104
IEO	ISHARES TR	502,145	$31.92M	0.0%	$63.56	—	—	CMN	464288851
BOKF	BOK FINL CORP	321,973	$31.87M	0.0%	$98.99	—	—	CMN	05561Q201
—	CRANE CO	342,646	$31.78M	0.0%	$92.74	—	—	CMN	224399105
AMGN	AMGEN INC	186,000	$31.71M	0.0%	$170.48	—	—	Call	031162100
TCBK	TRICO BANCSHARES	851,819	$31.7M	0.0%	$37.22	—	—	CMN	896095106
O	REALTY INCOME CORP	611,800	$31.65M	0.0%	$51.73	—	—	Put	756109104
—	GROUPE CGI INC	547,013	$31.53M	0.0%	$57.64	—	—	CMN	39945C109
CMCSA	COMCAST CORP NEW	922,500	$31.52M	0.0%	$34.17	—	—	Put	20030N101
MUB	ISHARES TR	288,472	$31.42M	0.0%	$108.93	—	—	CMN	464288414
EOG	EOG RES INC	298,500	$31.42M	0.0%	$105.27	—	—	Put	26875P101
CALY	CALLAWAY GOLF CO	1,919,833	$31.41M	0.0%	$16.36	—	—	CMN	131193104
NEOG	NEOGEN CORP	468,551	$31.39M	0.0%	$66.99	—	—	CMN	640491106
UPS	UNITED PARCEL SERVICE INC	299,400	$31.34M	0.0%	$104.66	—	—	Call	911312106
SQM	SOCIEDAD QUIMICA MINERA DE C	636,075	$31.26M	0.0%	$49.15	—	—	CMN	833635105
VGT	VANGUARD WORLD FDS	182,505	$31.21M	0.0%	$171.00	—	—	CMN	92204A702
SCCO	SOUTHERN COPPER CORP	575,971	$31.21M	0.0%	$54.18	—	—	CMN	84265V105
EXTR	EXTREME NETWORKS INC	2,814,184	$31.15M	0.0%	$11.07	—	—	CMN	30226D106
—	U S SILICA HLDGS INC	1,220,000	$31.13M	0.0%	$25.52	—	—	Put	90346E103
—	US ECOLOGY INC	583,019	$31.07M	0.0%	$53.30	—	—	CMN	91732J102
WWW	WOLVERINE WORLD WIDE INC	1,073,896	$31.04M	0.0%	$28.90	—	—	CMN	978097103
IDCC	INTERDIGITAL INC	421,379	$31.01M	0.0%	$73.60	—	—	CMN	45867G101
—	FIBROGEN INC	670,989	$31M	0.0%	$46.20	—	—	CMN	31572Q808
SM	SM ENERGY CO	1,719,211	$31M	0.0%	$18.03	—	—	CMN	78454L100
—	ARRAY BIOPHARMA INC	1,898,518	$30.98M	0.0%	$16.32	—	—	CMN	04269X105
—	MICHAEL KORS HLDGS LTD	497,100	$30.86M	0.0%	$62.08	—	—	Put	G60754101
—	MALLINCKRODT PUB LTD CO	2,131,125	$30.86M	0.0%	$14.48	—	—	CMN	G5785G107
SHV	ISHARES TR	279,579	$30.86M	0.0%	$110.37	—	—	CMN	464288679
COLM	COLUMBIA SPORTSWEAR CO	403,469	$30.84M	0.0%	$76.43	—	—	CMN	198516106
EQR	EQUITY RESIDENTIAL	500,100	$30.82M	0.0%	$61.62	—	—	Call	29476L107
BRC	BRADY CORP	829,477	$30.82M	0.0%	$37.15	—	—	CMN	104674106
MTH	MERITAGE HOMES CORP	678,685	$30.71M	0.0%	$45.25	—	—	CMN	59001A102
RH	RH	321,500	$30.63M	0.0%	$95.28	—	—	Put	74967X103
—	HILL ROM HLDGS INC	352,013	$30.63M	0.0%	$87.00	—	—	CMN	431475102
INDA	ISHARES TR	895,971	$30.58M	0.0%	$34.13	—	—	CMN	46429B598
FFIC	FLUSHING FINL CORP	1,130,791	$30.49M	0.0%	$26.96	—	—	CMN	343873105
—	CABOT MICROELECTRONICS CORP	284,297	$30.45M	0.0%	$107.11	—	—	CMN	12709P103
—	STARS GROUP INC	1,105,212	$30.45M	0.0%	$27.55	—	—	CMN	85570W100
—	FLEETCOR TECHNOLOGIES INC	150,000	$30.38M	0.0%	$202.50	—	—	Call	339041105
—	DR PEPPER SNAPPLE GROUP INC	256,100	$30.32M	0.0%	$118.38	—	—	Call	26138E109
—	YY INC	287,460	$30.24M	0.0%	$105.20	—	—	CMN	98426T106
HLI	HOULIHAN LOKEY INC	675,884	$30.14M	0.0%	$44.60	—	—	CMN	441593100
—	AVAYA HLDGS CORP	1,343,955	$30.11M	0.0%	$22.40	—	—	CMN	05351X101
PM	PHILIP MORRIS INTL INC	302,100	$30.03M	0.0%	$99.40	—	—	Put	718172109
VC	VISTEON CORP	272,361	$30.02M	0.0%	$110.24	—	—	CMN	92839U206
—	TC PIPELINES LP	865,489	$30.02M	0.0%	$34.69	—	—	CMN	87233Q108
HFWA	HERITAGE FINL CORP WASH	980,656	$30.01M	0.0%	$30.60	—	—	CMN	42722X106
PTEN	PATTERSON UTI ENERGY INC	1,710,459	$29.95M	0.0%	$17.51	—	—	CMN	703481101
LLY	LILLY ELI & CO	386,800	$29.93M	0.0%	$77.37	—	—	Call	532457108
—	KAPSTONE PAPER & PACKAGING C	867,949	$29.78M	0.0%	$34.31	—	—	CMN	48562P103
ROL	ROLLINS INC	583,227	$29.76M	0.0%	$51.03	—	—	CMN	775711104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,112,174	$29.73M	0.0%	$26.73	—	—	CMN	G4863A108
CL	COLGATE PALMOLIVE CO	414,300	$29.7M	0.0%	$71.68	—	—	Call	194162103
—	SPECTRUM PHARMACEUTICALS INC	1,841,739	$29.63M	0.0%	$16.09	—	—	CMN	84763A108
MASI	MASIMO CORP	336,331	$29.58M	0.0%	$87.95	—	—	CMN	574795100
BSM	BLACK STONE MINERALS L P	1,786,228	$29.56M	0.0%	$16.55	—	—	CMN	09225M101
NKE	NIKE INC	444,600	$29.54M	0.0%	$66.44	—	—	Put	654106103
KN	KNOWLES CORP	2,344,741	$29.52M	0.0%	$12.59	—	—	CMN	49926D109
FDS	FACTSET RESH SYS INC	147,968	$29.51M	0.0%	$199.42	—	—	CMN	303075105
—	OASIS PETE INC NEW	3,640,204	$29.49M	0.0%	$8.10	—	—	CMN	674215108
SNY	SANOFI	735,484	$29.48M	0.0%	$40.08	—	—	CMN	80105N105
NEXA	NEXA RES S A	1,683,031	$29.47M	0.0%	$17.51	—	—	CMN	L67359106
JBGS	JBG SMITH PPTYS	871,899	$29.39M	0.0%	$33.71	—	—	CMN	46590V100
NSP	INSPERITY INC	421,548	$29.32M	0.0%	$69.55	—	—	CMN	45778Q107
VIRT	VIRTU FINL INC	886,966	$29.27M	0.0%	$33.00	—	—	CMN	928254101
GME	GAMESTOP CORP NEW	2,316,290	$29.23M	0.0%	$12.62	—	—	CMN	36467W109
SKT	TANGER FACTORY OUTLET CTRS I	1,326,769	$29.19M	0.0%	$22.00	—	—	CMN	875465106
DRH	DIAMONDROCK HOSPITALITY CO	2,787,213	$29.1M	0.0%	$10.44	—	—	CMN	252784301
DPZ	DOMINOS PIZZA INC	124,200	$29.01M	0.0%	$233.56	—	—	Call	25754A201
WDC	WESTERN DIGITAL CORP	313,700	$28.95M	0.0%	$92.27	—	—	Put	958102105
ACAD	ACADIA PHARMACEUTICALS INC	1,283,046	$28.83M	0.0%	$22.47	—	—	CMN	004225108
—	VERSUM MATLS INC	765,046	$28.79M	0.0%	$37.63	—	—	CMN	92532W103
—	WESTAR ENERGY INC	546,423	$28.74M	0.0%	$52.59	—	—	CMN	95709T100
ZBRA	ZEBRA TECHNOLOGIES CORP	206,137	$28.69M	0.0%	$139.19	—	—	CMN	989207105
EPAM	EPAM SYS INC	250,471	$28.68M	0.0%	$114.52	—	—	CMN	29414B104
BKD	BROOKDALE SR LIVING INC	4,270,778	$28.66M	0.0%	$6.71	—	—	CMN	112463104
OSG	AMBAC FINL GROUP INC	1,826,631	$28.64M	0.0%	$15.68	—	—	CMN	023139884
—	CATALENT INC	695,312	$28.55M	0.0%	$41.06	—	—	CMN	148806102
PDM	PIEDMONT OFFICE REALTY TR IN	1,621,658	$28.52M	0.0%	$17.59	—	—	CMN	720190206
KMB	KIMBERLY CLARK CORP	259,000	$28.52M	0.0%	$110.13	—	—	Put	494368103
—	WABCO HLDGS INC	212,713	$28.48M	0.0%	$133.87	—	—	CMN	92927K102
WKC	WORLD FUEL SVCS CORP	1,159,271	$28.46M	0.0%	$24.55	—	—	CMN	981475106
PEP	PEPSICO INC	260,500	$28.43M	0.0%	$109.15	—	—	Call	713448108
CCK	CROWN HOLDINGS INC	559,987	$28.42M	0.0%	$50.75	—	—	CMN	228368106
IQ	IQIYI INC	1,826,994	$28.41M	0.0%	$15.55	—	—	CMN	46267X108
MGPI	MGP INGREDIENTS INC NEW	316,930	$28.39M	0.0%	$89.59	—	—	CMN	55303J106
COST	COSTCO WHSL CORP NEW	149,700	$28.21M	0.0%	$188.43	—	—	Call	22160K105
VYX	NCR CORP NEW	892,970	$28.15M	0.0%	$31.52	—	—	CMN	62886E108
AMGN	AMGEN INC	164,900	$28.11M	0.0%	$170.48	—	—	Put	031162100
HEWJ	ISHARES TR	874,859	$28.07M	0.0%	$32.08	—	—	CMN	46434V886
KNOP	KNOT OFFSHORE PARTNERS LP	1,416,428	$28.05M	0.0%	$19.80	—	—	CMN	Y48125101
M	MACYS INC	942,200	$28.02M	0.0%	$29.74	—	—	Put	55616P104
—	CREDIT SUISSE GROUP	1,667,937	$28M	0.0%	$16.79	—	—	CMN	225401108
NNN	NATIONAL RETAIL PROPERTIES I	713,096	$28M	0.0%	$39.26	—	—	CMN	637417106
MU	MICRON TECHNOLOGY INC	536,600	$27.98M	0.0%	$52.14	—	—	Call	595112103
—	TRANSOCEAN INC	24,577,000	$27.9M	0.0%	$1.14	—	—	CNV	893830BJ7
CPA	COPA HOLDINGS SA	216,408	$27.84M	0.0%	$128.63	—	—	CMN	P31076105
—	T2 BIOSYSTEMS INC	4,280,340	$27.78M	0.0%	$6.49	—	—	CMN	89853L104
—	ACXIOM CORP	1,222,094	$27.75M	0.0%	$22.71	—	—	CMN	005125109
—	VANECK VECTORS ETF TR	895,514	$27.75M	0.0%	$30.99	—	—	CMN	92189F361
NTRS	NORTHERN TR CORP	269,000	$27.74M	0.0%	$103.13	—	—	Call	665859104
DAL	DELTA AIR LINES INC DEL	505,700	$27.72M	0.0%	$54.81	—	—	Put	247361702
—	SANDY SPRING BANCORP INC	715,030	$27.71M	0.0%	$38.76	—	—	CMN	800363103
ACWI	ISHARES TR	386,490	$27.71M	0.0%	$71.70	—	—	CMN	464288257
—	CONSOL ENERGY INC NEW	955,360	$27.68M	0.0%	$28.97	—	—	CMN	20854L108
—	AMERICAN EQTY INVT LIFE HLD	942,337	$27.67M	0.0%	$29.36	—	—	CMN	025676206
—	SPRAGUE RES LP	1,157,110	$27.6M	0.0%	$23.85	—	—	CMN	849343108
EWY	ISHARES INC	365,542	$27.58M	0.0%	$75.45	—	—	CMN	464286772
PATK	PATRICK INDS INC	445,704	$27.57M	0.0%	$61.85	—	—	CMN	703343103
—	LIBERTY MEDIA CORP DELAWARE	670,413	$27.55M	0.0%	$41.10	—	—	CMN	531229409
—	SANTANDER CONSUMER USA HDG I	1,689,797	$27.54M	0.0%	$16.30	—	—	CMN	80283M101
EAT	BRINKER INTL INC	762,894	$27.54M	0.0%	$36.10	—	—	CMN	109641100
IEF	ISHARES TR	266,800	$27.53M	0.0%	$103.19	—	—	Put	464287440
—	BED BATH & BEYOND INC	1,311,229	$27.52M	0.0%	$20.99	—	—	CMN	075896100
DVN	DEVON ENERGY CORP NEW	865,000	$27.5M	0.0%	$31.79	—	—	Put	25179M103
CCOI	COGENT COMMUNICATIONS HLDGS	633,294	$27.48M	0.0%	$43.40	—	—	CMN	19239V302
FHI	FEDERATED INVS INC PA	820,468	$27.4M	0.0%	$33.40	—	—	CMN	314211103
CSL	CARLISLE COS INC	262,438	$27.4M	0.0%	$104.41	—	—	CMN	142339100
EWP	ISHARES INC	841,432	$27.36M	0.0%	$32.51	—	—	CMN	464286764
—	DCT INDUSTRIAL TRUST INC	485,382	$27.35M	0.0%	$56.34	—	—	CMN	233153204
—	ASPEN TECHNOLOGY INC	346,231	$27.31M	0.0%	$78.89	—	—	CMN	045327103
—	ARGO GROUP INTL HLDGS LTD	475,608	$27.3M	0.0%	$57.40	—	—	CMN	G0464B107
—	ASPEN INSURANCE HOLDINGS LTD	607,765	$27.26M	0.0%	$44.85	—	—	CMN	G05384105
BRK/A	BERKSHIRE HATHAWAY INC DEL	91	$27.22M	0.0%	$299087.91	—	—	CMN	084670108
—	TENNECO INC	493,510	$27.08M	0.0%	$54.87	—	—	CMN	880349105
AIG	AMERICAN INTL GROUP INC	497,600	$27.08M	0.0%	$54.42	—	—	Call	026874784
ITB	ISHARES TR	684,860	$27.05M	0.0%	$39.49	—	—	CMN	464288752
RARE	ULTRAGENYX PHARMACEUTICAL IN	527,748	$26.91M	0.0%	$50.99	—	—	CMN	90400D108
—	MOMO INC	719,714	$26.9M	0.0%	$37.38	—	—	CMN	60879B107
—	SPDR SERIES TRUST	750,000	$26.89M	0.0%	$35.85	—	—	Call	78464A417
BIO	BIO RAD LABS INC	107,414	$26.86M	0.0%	$250.08	—	—	CMN	090572207
SNAP	SNAP INC	1,685,993	$26.76M	0.0%	$15.87	—	—	CMN	83304A106
RIG	TRANSOCEAN LTD	2,702,500	$26.75M	0.0%	$9.90	—	—	Put	H8817H100
—	BARCLAYS BK PLC	564,800	$26.72M	0.0%	$47.31	—	—	Put	06746L422
—	NXSTAGE MEDICAL INC	1,073,886	$26.7M	0.0%	$24.86	—	—	CMN	67072V103
OGS	ONE GAS INC	404,064	$26.68M	0.0%	$66.02	—	—	CMN	68235P108
—	BOARDWALK PIPELINE PARTNERS	2,621,585	$26.61M	0.0%	$10.15	—	—	CMN	096627104
—	HESS CORP	525,400	$26.6M	0.0%	$50.62	—	—	Put	42809H107
LSTR	LANDSTAR SYS INC	241,854	$26.52M	0.0%	$109.65	—	—	CMN	515098101
GIII	G-III APPAREL GROUP LTD	703,010	$26.49M	0.0%	$37.68	—	—	CMN	36237H101
LYG	LLOYDS BANKING GROUP PLC	7,119,067	$26.48M	0.0%	$3.72	—	—	CMN	539439109
BIIB	BIOGEN INC	96,700	$26.48M	0.0%	$273.82	—	—	Call	09062X103
—	CVR PARTNERS LP	8,125,946	$26.41M	0.0%	$3.25	—	—	CMN	126633106
—	TUPPERWARE BRANDS CORP	545,175	$26.38M	0.0%	$48.38	—	—	CMN	899896104
USB	US BANCORP DEL	522,100	$26.37M	0.0%	$50.50	—	—	Put	902973304
XLU	SELECT SECTOR SPDR TR	521,700	$26.36M	0.0%	$50.53	—	—	Put	81369Y886
TOWN	TOWNEBANK PORTSMOUTH VA	919,882	$26.31M	0.0%	$28.60	—	—	CMN	89214P109
CC	CHEMOURS CO	540,049	$26.31M	0.0%	$48.71	—	—	CMN	163851108
VSAT	VIASAT INC	399,880	$26.28M	0.0%	$65.72	—	—	CMN	92552V100
—	UNION BANKSHARES CORP NEW	714,493	$26.23M	0.0%	$36.71	—	—	CMN	90539J109
PFE	PFIZER INC	738,800	$26.22M	0.0%	$35.49	—	—	Call	717081103
HALO	HALOZYME THERAPEUTICS INC	1,336,836	$26.19M	0.0%	$19.59	—	—	CMN	40637H109
—	SIRIUS XM HLDGS INC	4,185,277	$26.12M	0.0%	$6.24	—	—	CMN	82968B103
—	AMERICAN CAMPUS CMNTYS INC	674,990	$26.07M	0.0%	$38.62	—	—	CMN	024835100
PUK	PRUDENTIAL PLC	509,821	$26.07M	0.0%	$51.13	—	—	CMN	74435K204
AXS	AXIS CAPITAL HOLDINGS LTD	452,533	$26.05M	0.0%	$57.57	—	—	CMN	G0692U109
YELP	YELP INC	622,545	$25.99M	0.0%	$41.75	—	—	CMN	985817105
SUI	SUN CMNTYS INC	283,963	$25.95M	0.0%	$91.37	—	—	CMN	866674104
—	MEDEQUITIES RLTY TR INC	2,468,499	$25.94M	0.0%	$10.51	—	—	CMN	58409L306
BPOP	POPULAR INC	621,921	$25.89M	0.0%	$41.62	—	—	CMN	733174700
—	VONAGE HLDGS CORP	2,423,230	$25.81M	0.0%	$10.65	—	—	CMN	92886T201
—	ALLEGHANY CORP DEL	41,947	$25.77M	0.0%	$614.44	—	—	CMN	017175100
—	AVANGRID INC	503,969	$25.76M	0.0%	$51.12	—	—	CMN	05351W103
—	ENDO INTL PLC	4,332,893	$25.74M	0.0%	$5.94	—	—	CMN	G30401106
TRMB	TRIMBLE INC	713,044	$25.58M	0.0%	$35.88	—	—	CMN	896239100
DEI	DOUGLAS EMMETT INC	694,623	$25.54M	0.0%	$36.76	—	—	CMN	25960P109
UPS	UNITED PARCEL SERVICE INC	243,900	$25.53M	0.0%	$104.66	—	—	Put	911312106
HEZU	ISHARES TR	869,158	$25.5M	0.0%	$29.34	—	—	CMN	46434V639
—	GUARANTY BANCORP DEL	899,026	$25.49M	0.0%	$28.35	—	—	CMN	40075T607
BIIB	BIOGEN INC	93,000	$25.46M	0.0%	$273.82	—	—	Put	09062X103
RES	RPC INC	1,412,308	$25.46M	0.0%	$18.03	—	—	CMN	749660106
LFUS	LITTELFUSE INC	122,133	$25.43M	0.0%	$208.18	—	—	CMN	537008104
—	WNS HOLDINGS LTD	559,657	$25.37M	0.0%	$45.33	—	—	CMN	92932M101
MMS	MAXIMUS INC	379,829	$25.35M	0.0%	$66.74	—	—	CMN	577933104
OII	OCEANEERING INTL INC	1,366,249	$25.33M	0.0%	$18.54	—	—	CMN	675232102
—	MFA FINL INC	3,363,674	$25.33M	0.0%	$7.53	—	—	CMN	55272X102
—	WRIGHT MED GROUP N V	1,273,051	$25.26M	0.0%	$19.84	—	—	CMN	N96617118
DLX	DELUXE CORP	341,242	$25.26M	0.0%	$74.01	—	—	CMN	248019101
MD	MEDNAX INC	453,748	$25.24M	0.0%	$55.63	—	—	CMN	58502B106
—	FOUNDATION BLDG MATLS INC	1,690,225	$25.2M	0.0%	$14.91	—	—	CMN	350392106
—	BLUEPRINT MEDICINES CORP	274,408	$25.16M	0.0%	$91.70	—	—	CMN	09627Y109
CLH	CLEAN HARBORS INC	515,082	$25.14M	0.0%	$48.81	—	—	CMN	184496107
RNR	RENAISSANCERE HOLDINGS LTD	181,489	$25.14M	0.0%	$138.51	—	—	CMN	G7496G103
DSI	ISHARES TR	256,869	$25.1M	0.0%	$97.72	—	—	CMN	464288570
—	COLONY NORTHSTAR INC	4,462,562	$25.08M	0.0%	$5.62	—	—	CMN	19625W104
SHY	ISHARES TR	299,854	$25.06M	0.0%	$83.56	—	—	CMN	464287457
ETSY	ETSY INC	892,602	$25.05M	0.0%	$28.06	—	—	CMN	29786A106
—	BROADCOM LTD	106,000	$24.98M	0.0%	$235.65	—	—	Put	Y09827109
ENR	ENERGIZER HLDGS INC NEW	419,044	$24.97M	0.0%	$59.58	—	—	CMN	29272W109
LBTYAUSD	LIBERTY GLOBAL PLC	794,903	$24.89M	0.0%	$31.31	—	—	CMN	G5480U104
UNFI	UNITED NAT FOODS INC	579,065	$24.86M	0.0%	$42.94	—	—	CMN	911163103
TXN	TEXAS INSTRS INC	239,300	$24.86M	0.0%	$103.89	—	—	Call	882508104
SAM	BOSTON BEER INC	131,407	$24.84M	0.0%	$189.05	—	—	CMN	100557107
—	SANDERSON FARMS INC	208,543	$24.82M	0.0%	$119.02	—	—	CMN	800013104
RIO	RIO TINTO PLC	481,300	$24.8M	0.0%	$51.53	—	—	Call	767204100
POOL	POOL CORPORATION	169,454	$24.78M	0.0%	$146.22	—	—	CMN	73278L105
ING	ING GROEP N V	1,463,444	$24.78M	0.0%	$16.93	—	—	CMN	456837103
—	KIRKLAND LAKE GOLD LTD	1,601,237	$24.75M	0.0%	$15.46	—	—	CMN	49741E100
—	LIFEPOINT HEALTH INC	526,401	$24.74M	0.0%	$47.00	—	—	CMN	53219L109
—	DOWDUPONT INC	387,248	$24.67M	0.0%	$63.71	—	—	Call	26078J100
—	DOMINION ENERGY MIDSTRM PRTN	1,606,344	$24.66M	0.0%	$15.35	—	—	CMN	257454108
CPK	CHESAPEAKE UTILS CORP	350,392	$24.65M	0.0%	$70.35	—	—	CMN	165303108
DIA	SPDR DOW JONES INDL AVRG ETF	102,000	$24.62M	0.0%	$241.40	—	—	Call	78467X109
NTNX	NUTANIX INC	500,405	$24.57M	0.0%	$49.11	—	—	CMN	67059N108
MDLZ	MONDELEZ INTL INC	588,800	$24.57M	0.0%	$41.73	—	—	Put	609207105
MHO	M/I HOMES INC	770,302	$24.53M	0.0%	$31.85	—	—	CMN	55305B101
—	CANADIAN PAC RY LTD	138,787	$24.5M	0.0%	$176.50	—	—	CMN	13645T100
CHE	CHEMED CORP NEW	89,446	$24.41M	0.0%	$272.86	—	—	CMN	16359R103
—	MATCH GROUP INC	548,829	$24.39M	0.0%	$44.44	—	—	CMN	57665R106
AB	ALLIANCEBERNSTEIN HOLDING LP	907,148	$24.36M	0.0%	$26.85	—	—	CMN	01881G106
XLV	SELECT SECTOR SPDR TR	299,000	$24.34M	0.0%	$81.40	—	—	Call	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	447,375	$24.32M	0.0%	$54.37	—	—	CMN	922042775
—	VALEANT PHARMACEUTICALS INTL	1,527,000	$24.31M	0.0%	$15.92	—	—	Put	91911K102
AEIS	ADVANCED ENERGY INDS	380,199	$24.3M	0.0%	$63.90	—	—	CMN	007973100
EWJ	ISHARES INC	400,000	$24.27M	0.0%	$60.68	—	—	Put	46434G822
UAL	UNITED CONTL HLDGS INC	349,300	$24.27M	0.0%	$69.47	—	—	Call	910047109
PBI	PITNEY BOWES INC	2,227,136	$24.25M	0.0%	$10.89	—	—	CMN	724479100
IEF	ISHARES TR	235,000	$24.25M	0.0%	$103.19	—	—	Call	464287440
—	STORE CAP CORP	975,434	$24.21M	0.0%	$24.82	—	—	CMN	862121100
MANH	MANHATTAN ASSOCS INC	577,682	$24.19M	0.0%	$41.88	—	—	CMN	562750109
MCD	MCDONALDS CORP	154,700	$24.19M	0.0%	$156.38	—	—	Call	580135101
WD	WALKER & DUNLOP INC	406,497	$24.16M	0.0%	$59.42	—	—	CMN	93148P102
—	GOLDCORP INC NEW	1,742,564	$24.08M	0.0%	$13.82	—	—	CMN	380956409
BSV	VANGUARD BD INDEX FD INC	306,934	$24.08M	0.0%	$78.44	—	—	CMN	921937827
—	GENERAL ELECTRIC CO	1,779,700	$23.99M	0.0%	$13.48	—	—	Call	369604103
—	PIONEER NAT RES CO	139,500	$23.96M	0.0%	$171.78	—	—	Put	723787107
—	JUNIPER NETWORKS INC	984,000	$23.94M	0.0%	$24.33	—	—	Call	48203R104
QSR	RESTAURANT BRANDS INTL INC	419,942	$23.9M	0.0%	$56.92	—	—	CMN	76131D103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,810,038	$23.89M	0.0%	$8.50	—	—	CMN	86562M209
—	GRAMERCY PPTY TR	1,099,122	$23.88M	0.0%	$21.73	—	—	CMN	385002308
KEX	KIRBY CORP	310,276	$23.88M	0.0%	$76.95	—	—	CMN	497266106
—	DYNEGY INC NEW DEL	1,763,198	$23.84M	0.0%	$13.52	—	—	CMN	26817R108
BP	BP PLC	588,000	$23.84M	0.0%	$40.54	—	—	Call	055622104
—	NUANCE COMMUNICATIONS INC	1,513,403	$23.84M	0.0%	$15.75	—	—	CMN	67020Y100
LLY	LILLY ELI & CO	307,500	$23.79M	0.0%	$77.37	—	—	Put	532457108
AAL	AMERICAN AIRLS GROUP INC	457,800	$23.79M	0.0%	$51.96	—	—	Put	02376R102
—	ALTA MESA RES INC	2,971,868	$23.77M	0.0%	$8.00	—	—	CMN	02133L109
EXC	EXELON CORP	609,300	$23.77M	0.0%	$39.01	—	—	Call	30161N101
BCS	BARCLAYS PLC	2,009,733	$23.75M	0.0%	$11.82	—	—	CMN	06738E204
AXP	AMERICAN EXPRESS CO	254,600	$23.75M	0.0%	$93.28	—	—	Put	025816109
—	MULESOFT INC	539,868	$23.74M	0.0%	$43.98	—	—	CMN	625207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,388,500	$23.73M	0.0%	$17.09	—	—	Put	881624209
JACK	JACK IN THE BOX INC	277,625	$23.69M	0.0%	$85.33	—	—	CMN	466367109
—	TESARO INC	414,574	$23.69M	0.0%	$57.14	—	—	CMN	881569107
SWX	SOUTHWEST GAS HOLDINGS INC	350,236	$23.69M	0.0%	$67.63	—	—	CMN	844895102
RH	RH	248,500	$23.68M	0.0%	$95.28	—	—	Call	74967X103
WGO	WINNEBAGO INDS INC	628,620	$23.64M	0.0%	$37.60	—	—	CMN	974637100
BA	BOEING CO	71,800	$23.54M	0.0%	$327.88	—	—	Call	097023105
TNET	TRINET GROUP INC	507,913	$23.53M	0.0%	$46.32	—	—	CMN	896288107
BRKR	BRUKER CORP	786,130	$23.52M	0.0%	$29.92	—	—	CMN	116794108
MSA	MSA SAFETY INC	282,551	$23.52M	0.0%	$83.24	—	—	CMN	553498106
—	SPIRIT AIRLS INC	622,523	$23.52M	0.0%	$37.78	—	—	CMN	848577102
IGM	ISHARES TR	131,057	$23.52M	0.0%	$179.43	—	—	CMN	464287549
—	MEDICINES CO	713,649	$23.51M	0.0%	$32.94	—	—	CMN	584688105
—	LIBERTY EXPEDIA HOLDINGS	595,937	$23.41M	0.0%	$39.28	—	—	CMN	53046P109
—	RETAIL OPPORTUNITY INVTS COR	1,322,558	$23.37M	0.0%	$17.67	—	—	CMN	76131N101
TKR	TIMKEN CO	512,240	$23.36M	0.0%	$45.60	—	—	CMN	887389104
SPH	SUBURBAN PROPANE PARTNERS L	1,060,787	$23.35M	0.0%	$22.01	—	—	CMN	864482104
—	CORNERSTONE ONDEMAND INC	596,700	$23.34M	0.0%	$39.11	—	—	Call	21925Y103
USAC	USA COMPRESSION PARTNERS LP	1,375,922	$23.29M	0.0%	$16.93	—	—	CMN	90290N109
SLF	SUN LIFE FINL INC	566,132	$23.28M	0.0%	$41.12	—	—	CMN	866796105
HMC	HONDA MOTOR LTD	668,324	$23.21M	0.0%	$34.73	—	—	CMN	438128308
HD	HOME DEPOT INC	130,100	$23.19M	0.0%	$178.24	—	—	Call	437076102
—	WEINGARTEN RLTY INVS	823,782	$23.13M	0.0%	$28.08	—	—	CMN	948741103
VCSH	VANGUARD SCOTTSDALE FDS	294,288	$23.08M	0.0%	$78.43	—	—	CMN	92206C409
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,633,060	$23.07M	0.0%	$6.35	—	—	CMN	15234Q207
OHI	OMEGA HEALTHCARE INVS INC	851,969	$23.04M	0.0%	$27.04	—	—	CMN	681936100
ADNT	ADIENT PLC	384,464	$22.98M	0.0%	$59.76	—	—	CMN	G0084W101
FDX	FEDEX CORP	95,400	$22.91M	0.0%	$240.10	—	—	Call	31428X106
TX	TERNIUM SA	703,729	$22.86M	0.0%	$32.49	—	—	CMN	880890108
—	TELEFONICA BRASIL SA	1,487,854	$22.85M	0.0%	$15.36	—	—	CMN	87936R106
SHAK	SHAKE SHACK INC	548,395	$22.83M	0.0%	$41.63	—	—	CMN	819047101
MO	ALTRIA GROUP INC	366,200	$22.82M	0.0%	$62.32	—	—	Put	02209S103
DKL	DELEK LOGISTICS PARTNERS LP	804,697	$22.81M	0.0%	$28.35	—	—	CMN	24664T103
MGA	MAGNA INTL INC	404,670	$22.8M	0.0%	$56.35	—	—	CMN	559222401
—	BRYN MAWR BK CORP	518,574	$22.79M	0.0%	$43.95	—	—	CMN	117665109
BIDU	BAIDU INC	102,100	$22.79M	0.0%	$223.19	—	—	Call	056752108
CNA	CNA FINL CORP	460,948	$22.75M	0.0%	$49.35	—	—	CMN	126117100
—	2U INC	270,411	$22.72M	0.0%	$84.03	—	—	CMN	90214J101
XME	SPDR SERIES TRUST	665,100	$22.64M	0.0%	$34.04	—	—	Put	78464A755
BDC	BELDEN INC	327,815	$22.6M	0.0%	$68.94	—	—	CMN	077454106
—	ECHO GLOBAL LOGISTICS INC	818,864	$22.6M	0.0%	$27.60	—	—	CMN	27875T101
PUMP	PROPETRO HLDG CORP	1,420,806	$22.58M	0.0%	$15.89	—	—	CMN	74347M108
—	WESTPAC BKG CORP	1,015,931	$22.53M	0.0%	$22.18	—	—	CMN	961214301
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,900	$22.52M	0.0%	$199.48	—	—	Call	084670702
COP	CONOCOPHILLIPS	379,700	$22.51M	0.0%	$59.29	—	—	Call	20825C104
DUK	DUKE ENERGY CORP NEW	290,400	$22.5M	0.0%	$77.47	—	—	Put	26441C204
RACE	FERRARI N V	186,185	$22.44M	0.0%	$120.52	—	—	CMN	N3167Y103
—	CANTEL MEDICAL CORP	201,382	$22.44M	0.0%	$111.41	—	—	CMN	138098108
—	SHAW COMMUNICATIONS INC	1,163,421	$22.41M	0.0%	$19.26	—	—	CMN	82028K200
—	CARRIZO OIL & GAS INC	1,399,413	$22.39M	0.0%	$16.00	—	—	CMN	144577103
GDOT	GREEN DOT CORP	348,722	$22.37M	0.0%	$64.16	—	—	CMN	39304D102
SBRA	SABRA HEALTH CARE REIT INC	1,266,551	$22.36M	0.0%	$17.65	—	—	CMN	78573L106
—	ALTABA INC	301,500	$22.32M	0.0%	$74.04	—	—	Call	021346101
NTES	NETEASE INC	79,600	$22.32M	0.0%	$280.39	—	—	Put	64110W102
—	ALLERGAN PLC	132,200	$22.25M	0.0%	$168.29	—	—	Put	G0177J108
WMB	WILLIAMS COS INC DEL	892,200	$22.18M	0.0%	$24.86	—	—	Call	969457100
SHO	SUNSTONE HOTEL INVS INC NEW	1,454,702	$22.14M	0.0%	$15.22	—	—	CMN	867892101
BLKB	BLACKBAUD INC	217,442	$22.14M	0.0%	$101.82	—	—	CMN	09227Q100
—	U S CONCRETE INC	366,492	$22.14M	0.0%	$60.40	—	—	CMN	90333L201
—	VECTOR GROUP LTD	1,085,382	$22.13M	0.0%	$20.39	—	—	CMN	92240M108
ARLP	ALLIANCE RES PARTNER L P	1,253,536	$22.13M	0.0%	$17.65	—	—	CMN	01877R108
—	ENVIVA PARTNERS LP	804,780	$22.05M	0.0%	$27.40	—	—	CMN	29414J107
TREE	LENDINGTREE INC NEW	67,151	$22.04M	0.0%	$328.16	—	—	CMN	52603B107
SSNC	SS&C TECHNOLOGIES HLDGS INC	410,698	$22.03M	0.0%	$53.64	—	—	CMN	78467J100
—	ARCHROCK PARTNERS L P	1,802,333	$22.02M	0.0%	$12.22	—	—	CMN	03957U100
LOPE	GRAND CANYON ED INC	209,783	$22.01M	0.0%	$104.92	—	—	CMN	38526M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	224,900	$21.99M	0.0%	$97.78	—	—	Put	874054109
—	SINCLAIR BROADCAST GROUP INC	699,936	$21.91M	0.0%	$31.30	—	—	CMN	829226109
TDY	TELEDYNE TECHNOLOGIES INC	116,792	$21.86M	0.0%	$187.17	—	—	CMN	879360105
EZA	ISHARES INC	318,048	$21.85M	0.0%	$68.70	—	—	CMN	464286780
DLN	WISDOMTREE TR	246,846	$21.84M	0.0%	$88.49	—	—	CMN	97717W307
UBSI	UNITED BANKSHARES INC WEST V	618,984	$21.82M	0.0%	$35.25	—	—	CMN	909907107
UA	UNDER ARMOUR INC	1,512,281	$21.7M	0.0%	$14.35	—	—	CMN	904311206
—	ACCELERON PHARMA INC	555,019	$21.7M	0.0%	$39.10	—	—	CMN	00434H108
PSTG	PURE STORAGE INC	1,086,441	$21.68M	0.0%	$19.95	—	—	CMN	74624M102
—	LAREDO PETROLEUM INC	2,487,170	$21.66M	0.0%	$8.71	—	—	CMN	516806106
—	SPRINT CORP	4,436,700	$21.65M	0.0%	$4.88	—	—	Put	85207U105
CAPL	CROSSAMERICA PARTNERS LP	1,051,851	$21.63M	0.0%	$20.56	—	—	CMN	22758A105
XPH	SPDR SERIES TRUST	515,954	$21.6M	0.0%	$41.87	—	—	CMN	78464A722
—	GCP APPLIED TECHNOLOGIES INC	742,516	$21.57M	0.0%	$29.05	—	—	CMN	36164Y101
—	ALDER BIOPHARMACEUTICALS INC	1,695,087	$21.53M	0.0%	$12.70	—	—	CMN	014339105
—	HOSPITALITY PPTYS TR	849,244	$21.52M	0.0%	$25.34	—	—	CMN	44106M102
—	TRONOX LTD	1,166,485	$21.51M	0.0%	$18.44	—	—	CMN	Q9235V101
—	AMEDISYS INC	356,473	$21.51M	0.0%	$60.34	—	—	CMN	023436108
IBOC	INTERNATIONAL BANCSHARES COR	552,905	$21.51M	0.0%	$38.90	—	—	CMN	459044103
—	QUORUM HEALTH CORP	2,628,909	$21.5M	0.0%	$8.18	—	—	CMN	74909E106
UBS	UBS GROUP AG	1,214,500	$21.45M	0.0%	$17.66	—	—	Call	H42097107
—	TWENTY FIRST CENTY FOX INC	584,500	$21.45M	0.0%	$36.69	—	—	Call	90130A101
ATR	APTARGROUP INC	237,982	$21.38M	0.0%	$89.83	—	—	CMN	038336103
SUPN	SUPERNUS PHARMACEUTICALS INC	466,597	$21.37M	0.0%	$45.80	—	—	CMN	868459108
HWC	HANCOCK HLDG CO	413,058	$21.36M	0.0%	$51.70	—	—	CMN	410120109
EHC	ENCOMPASS HEALTH CORP	372,791	$21.31M	0.0%	$57.17	—	—	CMN	29261A100
—	MAGELLAN HEALTH INC	198,535	$21.26M	0.0%	$107.10	—	—	CMN	559079207
VRE	MACK CALI RLTY CORP	1,272,224	$21.26M	0.0%	$16.71	—	—	CMN	554489104
—	CORESITE RLTY CORP	211,790	$21.23M	0.0%	$100.26	—	—	CMN	21870Q105
BVN	COMPANIA DE MINAS BUENAVENTU	1,393,474	$21.22M	0.0%	$15.23	—	—	CMN	204448104
—	HUAMI CORP	1,995,646	$21.21M	0.0%	$10.63	—	—	CMN	44331K103
—	WAGEWORKS INC	468,422	$21.17M	0.0%	$45.20	—	—	CMN	930427109
—	AVEXIS INC	171,310	$21.17M	0.0%	$123.58	—	—	CMN	05366U100
—	ACHILLION PHARMACEUTICALS IN	5,692,397	$21.12M	0.0%	$3.71	—	—	CMN	00448Q201
PBR	PETROLEO BRASILEIRO SA PETRO	1,492,400	$21.1M	0.0%	$14.14	—	—	Call	71654V408
OKE	ONEOK INC NEW	370,500	$21.09M	0.0%	$56.92	—	—	Call	682680103
ITUB	ITAU UNIBANCO HLDG SA	1,350,100	$21.06M	0.0%	$15.60	—	—	Put	465562106
TGS	TRANSPORTADORA DE GAS SUR	1,035,414	$21.06M	0.0%	$20.34	—	—	CMN	893870204
WAL	WESTERN ALLIANCE BANCORP	362,203	$21.05M	0.0%	$58.11	—	—	CMN	957638109
CAT	CATERPILLAR INC DEL	142,700	$21.03M	0.0%	$147.38	—	—	Call	149123101
—	RAYONIER ADVANCED MATLS INC	139,954	$21.01M	0.0%	$150.14	—	—	CMN	75508B203
FTI	TECHNIPFMC PLC	710,400	$20.92M	0.0%	$29.45	—	—	Call	G87110105
—	UNITED STATES STL CORP NEW	593,000	$20.87M	0.0%	$35.19	—	—	Put	912909108
LPLA	LPL FINL HLDGS INC	341,222	$20.84M	0.0%	$61.07	—	—	CMN	50212V100
O	REALTY INCOME CORP	400,700	$20.73M	0.0%	$51.73	—	—	Call	756109104
—	COUPA SOFTWARE INC	452,740	$20.65M	0.0%	$45.62	—	—	CMN	22266L106
SYNA	SYNAPTICS INC	449,855	$20.57M	0.0%	$45.73	—	—	CMN	87157D109
—	CLOVIS ONCOLOGY INC	389,241	$20.55M	0.0%	$52.80	—	—	CMN	189464100
XLU	SELECT SECTOR SPDR TR	406,400	$20.54M	0.0%	$50.53	—	—	Call	81369Y886
HD	HOME DEPOT INC	115,100	$20.52M	0.0%	$178.24	—	—	Put	437076102
—	DOWDUPONT INC	321,980	$20.51M	0.0%	$63.71	—	—	Put	26078J100
ADSK	AUTODESK INC	163,300	$20.51M	0.0%	$125.58	—	—	Call	052769106
STC	STEWART INFORMATION SVCS COR	466,668	$20.5M	0.0%	$43.94	—	—	CMN	860372101
FOLD	AMICUS THERAPEUTICS INC	1,361,441	$20.48M	0.0%	$15.04	—	—	CMN	03152W109
SLAB	SILICON LABORATORIES INC	227,707	$20.47M	0.0%	$89.90	—	—	CMN	826919102
FLO	FLOWERS FOODS INC	935,699	$20.45M	0.0%	$21.86	—	—	CMN	343498101
—	GOLDCORP INC NEW	1,478,500	$20.43M	0.0%	$13.82	—	—	Put	380956409
QRVO	QORVO INC	288,700	$20.34M	0.0%	$70.45	—	—	Call	74736K101
—	ANGLOGOLD ASHANTI LTD	2,142,713	$20.34M	0.0%	$9.49	—	—	CMN	035128206
XLK	SELECT SECTOR SPDR TR	309,600	$20.25M	0.0%	$65.42	—	—	Call	81369Y803
—	ORBOTECH LTD	325,281	$20.23M	0.0%	$62.18	—	—	CMN	M75253100
—	GRUBHUB INC	199,100	$20.2M	0.0%	$101.47	—	—	Put	400110102
DE	DEERE & CO	129,900	$20.18M	0.0%	$155.32	—	—	Call	244199105
ALV	AUTOLIV INC	138,211	$20.17M	0.0%	$145.94	—	—	CMN	052800109
—	HILLENBRAND INC	439,018	$20.15M	0.0%	$45.90	—	—	CMN	431571108
TECH	BIO TECHNE CORP	133,052	$20.1M	0.0%	$151.04	—	—	CMN	09073M104
GHC	GRAHAM HLDGS CO	33,343	$20.08M	0.0%	$602.26	—	—	CMN	384637104
—	SPECTRUM BRANDS HLDGS INC	193,549	$20.07M	0.0%	$103.71	—	—	CMN	84763R101
—	CSI COMPRESSCO LP	2,764,362	$20.07M	0.0%	$7.26	—	—	CMN	12637A103
—	TIVITY HEALTH INC	505,528	$20.04M	0.0%	$39.65	—	—	CMN	88870R102
TELFY	TELEFONICA S A	2,027,848	$20.01M	0.0%	$9.87	—	—	CMN	879382208
TDW	TIDEWATER INC NEW	697,270	$19.95M	0.0%	$28.61	—	—	CMN	88642R109
—	LIBERTY PPTY TR	501,960	$19.94M	0.0%	$39.73	—	—	CMN	531172104
—	DR PEPPER SNAPPLE GROUP INC	168,400	$19.93M	0.0%	$118.38	—	—	Put	26138E109
MINT	PIMCO ETF TR	196,303	$19.93M	0.0%	$101.55	—	—	CMN	72201R833
—	ALLIANCE HOLDINGS GP LP	796,050	$19.91M	0.0%	$25.01	—	—	CMN	01861G100
SEM	SELECT MED HLDGS CORP	1,153,042	$19.89M	0.0%	$17.25	—	—	CMN	81619Q105
AL	AIR LEASE CORP	465,940	$19.86M	0.0%	$42.62	—	—	CMN	00912X302
TDC	TERADATA CORP DEL	500,584	$19.86M	0.0%	$39.67	—	—	CMN	88076W103
TDG	TRANSDIGM GROUP INC	64,500	$19.8M	0.0%	$306.95	—	—	Call	893641100
RNG	RINGCENTRAL INC	311,696	$19.79M	0.0%	$63.50	—	—	CMN	76680R206
CPS	COOPER STD HLDGS INC	161,039	$19.78M	0.0%	$122.81	—	—	CMN	21676P103
GTN	GRAY TELEVISION INC	1,556,765	$19.77M	0.0%	$12.70	—	—	CMN	389375106
PRGS	PROGRESS SOFTWARE CORP	513,995	$19.76M	0.0%	$38.45	—	—	CMN	743312100
ARCC	ARES CAP CORP	1,244,389	$19.75M	0.0%	$15.87	—	—	CMN	04010L103
—	LOXO ONCOLOGY INC	171,154	$19.75M	0.0%	$115.37	—	—	CMN	548862101
SAIC	SCIENCE APPLICATNS INTL CP N	249,493	$19.66M	0.0%	$78.80	—	—	CMN	808625107
—	EXPRESS SCRIPTS HLDG CO	284,600	$19.66M	0.0%	$69.08	—	—	Call	30219G108
RYAM	RAYONIER ADVANCED MATLS INC	915,521	$19.66M	0.0%	$21.47	—	—	CMN	75508B104
LNWO	SCIENTIFIC GAMES CORP	471,266	$19.61M	0.0%	$41.60	—	—	CMN	80874P109
—	PARSLEY ENERGY INC	675,000	$19.57M	0.0%	$28.99	—	—	Put	701877102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,474,143	$19.55M	0.0%	$7.90	—	—	CMN	05946K101
KFY	KORN FERRY INTL	377,442	$19.47M	0.0%	$51.59	—	—	CMN	500643200
—	GLOBAL BLOOD THERAPEUTICS IN	403,072	$19.47M	0.0%	$48.30	—	—	CMN	37890U108
PIPR	PIPER JAFFRAY COS	234,198	$19.45M	0.0%	$83.05	—	—	CMN	724078100
—	HOLLYFRONTIER CORP	397,900	$19.44M	0.0%	$48.86	—	—	Call	436106108
LITE	LUMENTUM HLDGS INC	304,155	$19.41M	0.0%	$63.80	—	—	CMN	55024U109
PAHC	PHIBRO ANIMAL HEALTH CORP	488,393	$19.39M	0.0%	$39.70	—	—	CMN	71742Q106
PG	PROCTER AND GAMBLE CO	244,100	$19.35M	0.0%	$79.28	—	—	Call	742718109
—	HFF INC	388,450	$19.31M	0.0%	$49.70	—	—	CMN	40418F108
ACH	OWENS & MINOR INC NEW	1,240,737	$19.29M	0.0%	$15.55	—	—	CMN	690732102
—	ARRIS INTL INC	726,026	$19.29M	0.0%	$26.57	—	—	CMN	G0551A103
—	FIRST LONG IS CORP	702,379	$19.28M	0.0%	$27.45	—	—	CMN	320734106
—	EVERBRIDGE INC	525,909	$19.25M	0.0%	$36.60	—	—	CMN	29978A104
—	ELECTRONICS FOR IMAGING INC	704,056	$19.24M	0.0%	$27.33	—	—	CMN	286082102
—	NATIONAL COMM CORP	441,719	$19.24M	0.0%	$43.55	—	—	CMN	63546L102
VICI	VICI PPTYS INC	1,049,274	$19.22M	0.0%	$18.32	—	—	CMN	925652109
—	DEL TACO RESTAURANTS INC	1,855,435	$19.22M	0.0%	$10.36	—	—	CMN	245496104
—	SYNTEL INC	752,439	$19.21M	0.0%	$25.53	—	—	CMN	87162H103
RPM	RPM INTL INC	402,797	$19.2M	0.0%	$47.67	—	—	CMN	749685103
BNDX	VANGUARD CHARLOTTE FDS	350,794	$19.2M	0.0%	$54.73	—	—	CMN	92203J407
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,594,007	$19.05M	0.0%	$11.95	—	—	CMN	89677Y100
NYT	NEW YORK TIMES CO	789,662	$19.03M	0.0%	$24.10	—	—	CMN	650111107
ESRT	EMPIRE ST RLTY TR INC	1,131,188	$18.99M	0.0%	$16.79	—	—	CMN	292104106
F	FORD MTR CO DEL	1,713,000	$18.98M	0.0%	$11.08	—	—	Call	345370860
ZD	J2 GLOBAL INC	240,057	$18.95M	0.0%	$78.92	—	—	CMN	48123V102
—	NANOMETRICS INC	704,074	$18.94M	0.0%	$26.90	—	—	CMN	630077105
XLP	SELECT SECTOR SPDR TR	359,700	$18.93M	0.0%	$52.63	—	—	Call	81369Y308
FCNCA	FIRST CTZNS BANCSHARES INC N	45,783	$18.92M	0.0%	$413.23	—	—	CMN	31946M103
DDS	DILLARDS INC	235,001	$18.88M	0.0%	$80.34	—	—	CMN	254067101
NGL	NGL ENERGY PARTNERS LP	1,712,862	$18.84M	0.0%	$11.00	—	—	CMN	62913M107
PAYC	PAYCOM SOFTWARE INC	174,342	$18.72M	0.0%	$107.39	—	—	CMN	70432V102
—	INVACARE CORP	1,075,129	$18.71M	0.0%	$17.40	—	—	CMN	461203101
—	MEREDITH CORP	345,662	$18.6M	0.0%	$53.80	—	—	CMN	589433101
—	BHP BILLITON PLC	467,748	$18.58M	0.0%	$39.73	—	—	CMN	05545E209
CBRL	CRACKER BARREL OLD CTRY STOR	116,639	$18.57M	0.0%	$159.20	—	—	CMN	22410J106
—	WALGREENS BOOTS ALLIANCE INC	283,100	$18.54M	0.0%	$65.47	—	—	Call	931427108
—	ALTABA INC	250,300	$18.53M	0.0%	$74.04	—	—	Put	021346101
—	ZYNGA INC	5,031,200	$18.41M	0.0%	$3.66	—	—	CMN	98986T108
—	HOWARD HUGHES CORP	132,149	$18.39M	0.0%	$139.12	—	—	CMN	44267D107
HON	HONEYWELL INTL INC	127,100	$18.37M	0.0%	$144.51	—	—	Put	438516106
CIG	COMPANHIA ENERGETICA DE MINA	7,098,487	$18.31M	0.0%	$2.58	—	—	CMN	204409601
PEP	PEPSICO INC	167,700	$18.3M	0.0%	$109.15	—	—	Put	713448108
RYN	RAYONIER INC	519,381	$18.27M	0.0%	$35.18	—	—	CMN	754907103
NEM	NEWMONT MINING CORP	467,600	$18.27M	0.0%	$39.07	—	—	Put	651639106
—	EXPRESS SCRIPTS HLDG CO	264,400	$18.27M	0.0%	$69.08	—	—	Put	30219G108
—	BRF SA	2,634,002	$18.23M	0.0%	$6.92	—	—	CMN	10552T107
—	KRATON CORPORATION	381,494	$18.2M	0.0%	$47.71	—	—	CMN	50077C106
MSTR	MICROSTRATEGY INC	140,821	$18.16M	0.0%	$128.99	—	—	CMN	594972408
AWI	ARMSTRONG WORLD INDS INC NEW	322,290	$18.14M	0.0%	$56.30	—	—	CMN	04247X102
—	GMS INC	592,935	$18.12M	0.0%	$30.56	—	—	CMN	36251C103
—	STATOIL ASA	763,952	$18.07M	0.0%	$23.65	—	—	CMN	85771P102
WIX	WIX COM LTD	227,093	$18.07M	0.0%	$79.55	—	—	CMN	M98068105
TU	TELUS CORP	513,827	$18.07M	0.0%	$35.16	—	—	CMN	87971M103
MGRC	MCGRATH RENTCORP	336,361	$18.06M	0.0%	$53.69	—	—	CMN	580589109
SSTK	SHUTTERSTOCK INC	373,529	$17.98M	0.0%	$48.15	—	—	CMN	825690100
LUV	SOUTHWEST AIRLS CO	313,100	$17.93M	0.0%	$57.28	—	—	Put	844741108
GATX	GATX CORP	261,655	$17.92M	0.0%	$68.49	—	—	CMN	361448103
ABBNY	ABB LTD	752,433	$17.86M	0.0%	$23.74	—	—	CMN	000375204
—	GOLDCORP INC NEW	1,290,500	$17.84M	0.0%	$13.82	—	—	Call	380956409
—	UNITED TECHNOLOGIES CORP	141,300	$17.78M	0.0%	$125.82	—	—	Put	913017109
—	DOMTAR CORP	417,804	$17.77M	0.0%	$42.54	—	—	CMN	257559203
ETN	EATON CORP PLC	221,700	$17.72M	0.0%	$79.91	—	—	Put	G29183103
LMT	LOCKHEED MARTIN CORP	52,300	$17.67M	0.0%	$337.93	—	—	Put	539830109
—	VANECK VECTORS ETF TR	740,183	$17.67M	0.0%	$23.87	—	—	CMN	92189F718
VPL	VANGUARD INTL EQUITY INDEX F	242,147	$17.66M	0.0%	$72.95	—	—	CMN	922042866
—	NEW ORIENTAL ED & TECH GRP I	201,400	$17.65M	0.0%	$87.65	—	—	Call	647581107
FMX	FOMENTO ECONOMICO MEXICANO S	193,028	$17.65M	0.0%	$91.43	—	—	CMN	344419106
—	UNITED STATES OIL FUND LP	1,343,300	$17.58M	0.0%	$13.09	—	—	Put	91232N108
ITUB	ITAU UNIBANCO HLDG SA	1,126,100	$17.57M	0.0%	$15.60	—	—	Call	465562106
—	ISHARES GOLD TRUST	1,378,200	$17.54M	0.0%	$12.73	—	—	Call	464285105
—	PRAXAIR INC	121,500	$17.53M	0.0%	$144.30	—	—	Call	74005P104
—	MARATHON OIL CORP	1,086,800	$17.53M	0.0%	$16.13	—	—	Put	565849106
MDT	MEDTRONIC PLC	218,400	$17.52M	0.0%	$80.22	—	—	Put	G5960L103
ENVA	ENOVA INTL INC	794,384	$17.52M	0.0%	$22.05	—	—	CMN	29357K103
—	BEMIS INC	400,916	$17.45M	0.0%	$43.52	—	—	CMN	081437105
—	PROSHARES TR II	1,484,935	$17.43M	0.0%	$11.74	—	—	CMN	74347W627
SHOP	SHOPIFY INC	139,700	$17.41M	0.0%	$124.60	—	—	CMN	82509L107
SBH	SALLY BEAUTY HLDGS INC	1,055,982	$17.37M	0.0%	$16.45	—	—	CMN	79546E104
—	PRAXAIR INC	120,000	$17.32M	0.0%	$144.30	—	—	Put	74005P104
TV	GRUPO TELEVISA SA	1,083,309	$17.29M	0.0%	$15.96	—	—	CMN	40049J206
—	CONE MIDSTREAM PARTNERS LP	939,937	$17.29M	0.0%	$18.39	—	—	CMN	12654A101
—	TALLGRASS ENERGY PARTNERS LP	454,898	$17.24M	0.0%	$37.89	—	—	CMN	874697105
UMBF	UMB FINL CORP	238,050	$17.23M	0.0%	$72.39	—	—	CMN	902788108
—	U S G CORP	423,977	$17.14M	0.0%	$40.42	—	—	CMN	903293405
ACIW	ACI WORLDWIDE INC	721,931	$17.12M	0.0%	$23.72	—	—	CMN	004498101
OIS	OIL STS INTL INC	650,706	$17.05M	0.0%	$26.20	—	—	CMN	678026105
AMT	AMERICAN TOWER CORP NEW	117,200	$17.03M	0.0%	$145.34	—	—	Call	03027X100
FDN	FIRST TR EXCHANGE TRADED FD	141,326	$17.03M	0.0%	$120.50	—	—	CMN	33733E302
CRM	SALESFORCE COM INC	146,400	$17.03M	0.0%	$116.30	—	—	Put	79466L302
RYAAY	RYANAIR HLDGS PLC	138,439	$17.01M	0.0%	$122.85	—	—	CMN	783513203
SMP	STANDARD MTR PRODS INC	357,369	$17M	0.0%	$47.57	—	—	CMN	853666105
TDS	TELEPHONE & DATA SYS INC	606,137	$16.99M	0.0%	$28.03	—	—	CMN	879433829
—	TEEKAY CORPORATION	2,098,058	$16.97M	0.0%	$8.09	—	—	CMN	Y8564W103
—	LYON WILLIAM HOMES	616,439	$16.95M	0.0%	$27.49	—	—	CMN	552074700
—	RPX CORP	1,582,967	$16.92M	0.0%	$10.69	—	—	CMN	74972G103
XME	SPDR SERIES TRUST	496,332	$16.89M	0.0%	$34.04	—	—	CMN	78464A755
—	ENEL AMERICAS S A	1,453,411	$16.89M	0.0%	$11.62	—	—	CMN	29274F104
ASB	ASSOCIATED BANC CORP	674,598	$16.76M	0.0%	$24.85	—	—	CMN	045487105
BDN	BRANDYWINE RLTY TR	1,055,334	$16.76M	0.0%	$15.88	—	—	CMN	105368203
—	TRANSMONTAIGNE PARTNERS L P	468,176	$16.76M	0.0%	$35.79	—	—	CMN	89376V100
JCI	JOHNSON CTLS INTL PLC	474,500	$16.72M	0.0%	$35.24	—	—	Put	G51502105
CX	CEMEX SAB DE CV	2,517,422	$16.66M	0.0%	$6.62	—	—	CMN	151290889
—	ANDEAVOR	165,700	$16.66M	0.0%	$100.56	—	—	Call	03349M105
EA	ELECTRONIC ARTS INC	137,200	$16.63M	0.0%	$121.24	—	—	Call	285512109
TGT	TARGET CORP	239,400	$16.62M	0.0%	$69.43	—	—	Call	87612E106
EBAY	EBAY INC	412,200	$16.59M	0.0%	$40.24	—	—	Call	278642103
MTX	MINERALS TECHNOLOGIES INC	247,438	$16.57M	0.0%	$66.95	—	—	CMN	603158106
—	POWERSHARES DB CMDTY IDX TRA	975,261	$16.56M	0.0%	$16.98	—	—	CMN	73935S105
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,000	$16.56M	0.0%	$199.48	—	—	Put	084670702
SNDR	SCHNEIDER NATIONAL INC	635,262	$16.55M	0.0%	$26.06	—	—	CMN	80689H102
—	INVESTORS BANCORP INC NEW	1,212,267	$16.54M	0.0%	$13.64	—	—	CMN	46146L101
—	LIBERTY MEDIA CORP DELAWARE	535,432	$16.52M	0.0%	$30.85	—	—	CMN	531229854
SITE	SITEONE LANDSCAPE SUPPLY INC	213,991	$16.48M	0.0%	$77.04	—	—	CMN	82982L103
INVA	INNOVIVA INC	985,964	$16.44M	0.0%	$16.67	—	—	CMN	45781M101
MPWR	MONOLITHIC PWR SYS INC	141,593	$16.39M	0.0%	$115.77	—	—	CMN	609839105
—	LIBERTY MEDIA CORP DELAWARE	558,407	$16.36M	0.0%	$29.29	—	—	CMN	531229870
NDSN	NORDSON CORP	119,827	$16.34M	0.0%	$136.34	—	—	CMN	655663102
OXY	OCCIDENTAL PETE CORP DEL	251,500	$16.34M	0.0%	$64.96	—	—	Put	674599105
NGG	NATIONAL GRID PLC	289,000	$16.31M	0.0%	$56.43	—	—	Call	636274409
OXY	OCCIDENTAL PETE CORP DEL	250,000	$16.24M	0.0%	$64.96	—	—	Call	674599105
VWOB	VANGUARD WHITEHALL FDS INC	206,528	$16.2M	0.0%	$78.45	—	—	CMN	921946885
EA	ELECTRONIC ARTS INC	133,600	$16.2M	0.0%	$121.24	—	—	Put	285512109
INGN	INOGEN INC	131,808	$16.19M	0.0%	$122.84	—	—	CMN	45780L104
NOK	NOKIA CORP	2,959,117	$16.19M	0.0%	$5.47	—	—	CMN	654902204
UCB	UNITED CMNTY BKS BLAIRSVLE G	509,454	$16.12M	0.0%	$31.65	—	—	CMN	90984P303
—	TRIUMPH GROUP INC NEW	639,226	$16.11M	0.0%	$25.20	—	—	CMN	896818101
DUK	DUKE ENERGY CORP NEW	207,700	$16.09M	0.0%	$77.47	—	—	Call	26441C204
—	ELECTRO SCIENTIFIC INDS	830,847	$16.06M	0.0%	$19.33	—	—	CMN	285229100
APLE	APPLE HOSPITALITY REIT INC	912,947	$16.04M	0.0%	$17.57	—	—	CMN	03784Y200
REXR	REXFORD INDL RLTY INC	556,544	$16.02M	0.0%	$28.79	—	—	CMN	76169C100
DWX	SPDR INDEX SHS FDS	399,549	$16.01M	0.0%	$40.07	—	—	CMN	78463X772
QRVO	QORVO INC	227,200	$16.01M	0.0%	$70.45	—	—	Put	74736K101
—	WADDELL & REED FINL INC	791,177	$15.99M	0.0%	$20.21	—	—	CMN	930059100
REGN	REGENERON PHARMACEUTICALS	46,300	$15.94M	0.0%	$344.36	—	—	Put	75886F107
MC	MOELIS & CO	313,483	$15.94M	0.0%	$50.85	—	—	CMN	60786M105
CMP	COMPASS MINERALS INTL INC	263,488	$15.89M	0.0%	$60.30	—	—	CMN	20451N101
TRUP	TRUPANION INC	530,482	$15.86M	0.0%	$29.89	—	—	CMN	898202106
AEM	AGNICO EAGLE MINES LTD	376,443	$15.84M	0.0%	$42.07	—	—	CMN	008474108
SFNC	SIMMONS 1ST NATL CORP	556,276	$15.83M	0.0%	$28.45	—	—	CMN	828730200
—	SEAGATE TECHNOLOGY PLC	270,300	$15.82M	0.0%	$58.52	—	—	Put	G7945M107
—	SPIRIT RLTY CAP INC NEW	2,038,108	$15.82M	0.0%	$7.76	—	—	CMN	84860W102
GLP	GLOBAL PARTNERS LP	1,029,080	$15.8M	0.0%	$15.35	—	—	CMN	37946R109
FSTA	FIDELITY	497,808	$15.79M	0.0%	$31.72	—	—	CMN	316092303
—	SENIOR HSG PPTYS TR	1,006,730	$15.77M	0.0%	$15.66	—	—	CMN	81721M109
DCI	DONALDSON INC	348,648	$15.71M	0.0%	$45.05	—	—	CMN	257651109
—	UNITI GROUP INC	964,327	$15.67M	0.0%	$16.25	—	—	CMN	91325V108
—	VECTREN CORP	245,048	$15.66M	0.0%	$63.92	—	—	CMN	92240G101
ETN	EATON CORP PLC	195,800	$15.65M	0.0%	$79.91	—	—	Call	G29183103
—	BLACKHAWK NETWORK HLDGS INC	349,399	$15.62M	0.0%	$44.70	—	—	CMN	09238E104
IYJ	ISHARES TR	107,457	$15.58M	0.0%	$145.03	—	—	CMN	464287754
—	UNITED TECHNOLOGIES CORP	123,600	$15.55M	0.0%	$125.82	—	—	Call	913017109
OMF	ONEMAIN HLDGS INC	518,234	$15.52M	0.0%	$29.94	—	—	CMN	68268W103
FR	FIRST INDUSTRIAL REALTY TRUS	530,816	$15.52M	0.0%	$29.23	—	—	CMN	32054K103
GRC	GORMAN RUPP CO	529,549	$15.49M	0.0%	$29.25	—	—	CMN	383082104
—	BUNGE LIMITED	209,400	$15.48M	0.0%	$73.94	—	—	Call	G16962105
—	CAESARS ENTMT CORP	8,856,970	$15.44M	0.0%	$1.74	—	—	CNV	127686AA1
HUBS	HUBSPOT INC	142,307	$15.41M	0.0%	$108.29	—	—	CMN	443573100
—	FINISAR CORP	974,125	$15.4M	0.0%	$15.81	—	—	CMN	31787A507
JHG	JANUS HENDERSON GROUP PLC	465,425	$15.4M	0.0%	$33.09	—	—	CMN	G4474Y214
—	SHUTTERFLY INC	189,555	$15.4M	0.0%	$81.25	—	—	CMN	82568P304
—	TEEKAY LNG PARTNERS L P	860,268	$15.4M	0.0%	$17.90	—	—	CMN	Y8564M105
E	ENI S P A	434,681	$15.36M	0.0%	$35.33	—	—	CMN	26874R108
SR	SPIRE INC	211,599	$15.3M	0.0%	$72.30	—	—	CMN	84857L101
RUSHA	RUSH ENTERPRISES INC	359,125	$15.26M	0.0%	$42.49	—	—	CMN	781846209
MCK	MCKESSON CORP	108,100	$15.23M	0.0%	$140.87	—	—	Put	58155Q103
—	GRANITE REAL ESTATE INVT TR	384,963	$15.21M	0.0%	$39.50	—	—	CMN	387437114
—	BLACKROCK INC	27,800	$15.06M	0.0%	$541.73	—	—	Put	09247X101
PCH	POTLATCHDELTIC CORPORATION	289,027	$15.04M	0.0%	$52.05	—	—	CMN	737630103
—	FANHUA INC	556,420	$15.03M	0.0%	$27.02	—	—	CMN	30712A103
NWE	NORTHWESTERN CORP	279,194	$15.02M	0.0%	$53.80	—	—	CMN	668074305
KSS	KOHLS CORP	229,200	$15.02M	0.0%	$65.51	—	—	Put	500255104
ATHM	AUTOHOME INC	174,407	$14.99M	0.0%	$85.94	—	—	CMN	05278C107
EFAV	ISHARES TR	203,207	$14.97M	0.0%	$73.69	—	—	CMN	46429B689
CVS	CVS HEALTH CORP	240,300	$14.95M	0.0%	$62.21	—	—	Call	126650100
—	BUNGE LIMITED	202,000	$14.94M	0.0%	$73.94	—	—	Put	G16962105
—	PORTOLA PHARMACEUTICALS INC	456,371	$14.9M	0.0%	$32.66	—	—	CMN	737010108
TDOC	TELADOC INC	369,652	$14.9M	0.0%	$40.30	—	—	CMN	87918A105
CATY	CATHAY GEN BANCORP	372,458	$14.89M	0.0%	$39.98	—	—	CMN	149150104
HXL	HEXCEL CORP NEW	230,314	$14.88M	0.0%	$64.59	—	—	CMN	428291108
DVN	DEVON ENERGY CORP NEW	467,700	$14.87M	0.0%	$31.79	—	—	Call	25179M103
BBY	BEST BUY INC	212,400	$14.87M	0.0%	$69.99	—	—	Put	086516101
SHW	SHERWIN WILLIAMS CO	37,900	$14.86M	0.0%	$392.11	—	—	Call	824348106
ZUMZ	ZUMIEZ INC	621,261	$14.85M	0.0%	$23.90	—	—	CMN	989817101
CL	COLGATE PALMOLIVE CO	206,500	$14.8M	0.0%	$71.68	—	—	Put	194162103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,138,989	$14.79M	0.0%	$12.99	—	—	CMN	71654V101
—	ENSCO PLC	3,360,163	$14.75M	0.0%	$4.39	—	—	CMN	G3157S106
VRTX	VERTEX PHARMACEUTICALS INC	90,500	$14.75M	0.0%	$162.98	—	—	Put	92532F100
—	SPECTRA ENERGY PARTNERS LP	436,894	$14.7M	0.0%	$33.64	—	—	CMN	84756N109
PRU	PRUDENTIAL FINL INC	141,900	$14.69M	0.0%	$103.55	—	—	Put	744320102
DIS	DISNEY WALT CO	146,300	$14.69M	0.0%	$100.44	—	—	Call	254687106
DLTR	DOLLAR TREE INC	154,800	$14.69M	0.0%	$94.90	—	—	Put	256746108
—	HEALTHCARE TR AMER INC	553,750	$14.65M	0.0%	$26.45	—	—	CMN	42225P501
—	DELL TECHNOLOGIES INC	200,000	$14.64M	0.0%	$73.21	—	—	Put	24703L103
—	COVANTA HLDG CORP	1,009,004	$14.63M	0.0%	$14.50	—	—	CMN	22282E102
NTGR	NETGEAR INC	255,680	$14.63M	0.0%	$57.20	—	—	CMN	64111Q104
—	CONTINENTAL BLDG PRODS INC	511,297	$14.6M	0.0%	$28.55	—	—	CMN	211171103
—	COTIVITI HLDGS INC	423,877	$14.6M	0.0%	$34.44	—	—	CMN	22164K101
—	CORELOGIC INC	321,767	$14.55M	0.0%	$45.23	—	—	CMN	21871D103
UAA	UNDER ARMOUR INC	887,600	$14.51M	0.0%	$16.35	—	—	Put	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	44,800	$14.47M	0.0%	$323.10	—	—	Put	169656105
HQY	HEALTHEQUITY INC	238,676	$14.45M	0.0%	$60.54	—	—	CMN	42226A107
—	OUTFRONT MEDIA INC	767,897	$14.39M	0.0%	$18.74	—	—	CMN	69007J106
FFBC	FIRST FINL BANCORP OH	485,761	$14.26M	0.0%	$29.35	—	—	CMN	320209109
—	FIRSTCASH INC	174,977	$14.22M	0.0%	$81.26	—	—	CMN	33767D105
CCL	CARNIVAL CORP	216,500	$14.2M	0.0%	$65.58	—	—	Call	143658300
BMA	BANCO MACRO SA	131,341	$14.18M	0.0%	$107.96	—	—	CMN	05961W105
—	INFINERA CORPORATION	1,305,485	$14.18M	0.0%	$10.86	—	—	CMN	45667G103
—	PENNEY J C INC	4,689,289	$14.16M	0.0%	$3.02	—	—	CMN	708160106
MTRN	MATERION CORP	276,932	$14.14M	0.0%	$51.05	—	—	CMN	576690101
AER	AERCAP HOLDINGS NV	278,272	$14.11M	0.0%	$50.72	—	—	CMN	N00985106
SYK	STRYKER CORP	87,700	$14.11M	0.0%	$160.92	—	—	Put	863667101
ENS	ENERSYS	203,404	$14.11M	0.0%	$69.37	—	—	CMN	29275Y102
FCN	FTI CONSULTING INC	291,283	$14.1M	0.0%	$48.41	—	—	CMN	302941109
CNH	CNH INDL N V	1,133,857	$14.06M	0.0%	$12.40	—	—	CMN	N20944109
TMO	THERMO FISHER SCIENTIFIC INC	68,100	$14.06M	0.0%	$206.46	—	—	Put	883556102
—	UNITED STATES OIL FUND LP	1,072,400	$14.04M	0.0%	$13.09	—	—	Call	91232N108
—	L BRANDS INC	366,800	$14.02M	0.0%	$38.21	—	—	Put	501797104
XHR	XENIA HOTELS & RESORTS INC	710,493	$14.01M	0.0%	$19.72	—	—	CMN	984017103
ABBV	ABBVIE INC	147,800	$13.99M	0.0%	$94.65	—	—	Put	00287Y109
CWB	SPDR SERIES TRUST	270,648	$13.98M	0.0%	$51.66	—	—	CMN	78464A359
AMBA	AMBARELLA INC	285,183	$13.97M	0.0%	$48.99	—	—	CMN	G037AX101
SJNK	SPDR SER TR	509,554	$13.95M	0.0%	$27.37	—	—	CMN	78468R408
BCPC	BALCHEM CORP	170,189	$13.91M	0.0%	$81.75	—	—	CMN	057665200
CROX	CROCS INC	850,162	$13.81M	0.0%	$16.25	—	—	CMN	227046109
—	REALPAGE INC	267,878	$13.8M	0.0%	$51.50	—	—	CMN	75606N109
ORANY	ORANGE	806,728	$13.78M	0.0%	$17.08	—	—	CMN	684060106
WTFC	WINTRUST FINL CORP	160,018	$13.77M	0.0%	$86.05	—	—	CMN	97650W108
EXPO	EXPONENT INC	174,778	$13.75M	0.0%	$78.65	—	—	CMN	30214U102
ARI	APOLLO COML REAL EST FIN INC	763,086	$13.72M	0.0%	$17.98	—	—	CMN	03762U105
—	AQUA AMERICA INC	401,724	$13.68M	0.0%	$34.06	—	—	CMN	03836W103
GWW	GRAINGER W W INC	48,400	$13.66M	0.0%	$282.27	—	—	Put	384802104
GIS	GENERAL MLS INC	303,100	$13.66M	0.0%	$45.06	—	—	Put	370334104
MLCO	MELCO RESORT ENTERTAINMENT L	471,305	$13.66M	0.0%	$28.98	—	—	CMN	585464100
LYB	LYONDELLBASELL INDUSTRIES N	128,900	$13.62M	0.0%	$105.68	—	—	Call	N53745100
NRP	NATURAL RESOURCE PARTNERS L	474,164	$13.61M	0.0%	$28.70	—	—	CMN	63900P608
ESPR	ESPERION THERAPEUTICS INC NE	187,998	$13.6M	0.0%	$72.33	—	—	CMN	29664W105
DNOW	NOW INC	1,326,175	$13.55M	0.0%	$10.22	—	—	CMN	67011P100
LECO	LINCOLN ELEC HLDGS INC	150,618	$13.55M	0.0%	$89.95	—	—	CMN	533900106
HLF	HERBALIFE LTD	138,700	$13.52M	0.0%	$97.47	—	—	Call	G4412G101
—	GCI LIBERTY INC	255,636	$13.51M	0.0%	$52.86	—	—	CMN	36164V305
PVH	PVH CORP	89,200	$13.51M	0.0%	$151.43	—	—	Put	693656100
—	HORIZON PHARMA PLC	947,785	$13.46M	0.0%	$14.20	—	—	CMN	G4617B105
—	NAVISTAR INTL CORP NEW	383,538	$13.41M	0.0%	$34.97	—	—	CMN	63934E108
MFG	MIZUHO FINL GROUP INC	3,615,325	$13.38M	0.0%	$3.70	—	—	CMN	60687Y109
SMG	SCOTTS MIRACLE GRO CO	155,818	$13.36M	0.0%	$85.75	—	—	CMN	810186106
—	EXTERRAN CORP	500,130	$13.35M	0.0%	$26.70	—	—	CMN	30227H106
IOSP	INNOSPEC INC	194,420	$13.34M	0.0%	$68.60	—	—	CMN	45768S105
MBI	MBIA INC	1,438,100	$13.32M	0.0%	$9.26	—	—	Call	55262C100
SGMO	SANGAMO THERAPEUTICS INC	698,920	$13.28M	0.0%	$19.00	—	—	CMN	800677106
WT	WISDOMTREE INVTS INC	1,447,364	$13.27M	0.0%	$9.17	—	—	CMN	97717P104
—	HOLLYSYS AUTOMATION TECHNOLO	534,740	$13.22M	0.0%	$24.72	—	—	CMN	G45667105
—	GENOMIC HEALTH INC	422,005	$13.2M	0.0%	$31.29	—	—	CMN	37244C101
TRGP	TARGA RES CORP	300,000	$13.2M	0.0%	$44.00	—	—	Call	87612G101
PKX	POSCO	166,907	$13.16M	0.0%	$78.85	—	—	CMN	693483109
CDP	CORPORATE OFFICE PPTYS TR	509,208	$13.15M	0.0%	$25.83	—	—	CMN	22002T108
GFI	GOLD FIELDS LTD NEW	3,270,572	$13.15M	0.0%	$4.02	—	—	CMN	38059T106
—	POWERSHARES ETF TR II	522,217	$13.14M	0.0%	$25.17	—	—	CMN	73937B597
DIOD	DIODES INC	431,054	$13.13M	0.0%	$30.46	—	—	CMN	254543101
RRC	RANGE RES CORP	903,000	$13.13M	0.0%	$14.54	—	—	Put	75281A109
KR	KROGER CO	548,200	$13.12M	0.0%	$23.94	—	—	Put	501044101
—	SIBANYE STILLWATER	3,286,345	$13.11M	0.0%	$3.99	—	—	CMN	825724206
TGT	TARGET CORP	188,800	$13.11M	0.0%	$69.43	—	—	Put	87612E106
HYMB	SPDR SERIES TRUST	235,144	$13.11M	0.0%	$55.74	—	—	CMN	78464A284
—	NTT DOCOMO INC	512,172	$13.1M	0.0%	$25.57	—	—	CMN	62942M201
MHK	MOHAWK INDS INC	56,300	$13.07M	0.0%	$232.22	—	—	Put	608190104
—	DIAMOND OFFSHORE DRILLING IN	886,021	$12.99M	0.0%	$14.66	—	—	CMN	25271C102
NBIS	YANDEX N V	328,600	$12.96M	0.0%	$39.45	—	—	Call	N97284108
IDV	ISHARES TR	392,384	$12.95M	0.0%	$33.01	—	—	CMN	464288448
SLV	ISHARES SILVER TRUST	839,066	$12.93M	0.0%	$15.41	—	—	CMN	46428Q109
PHG	KONINKLIJKE PHILIPS N V	337,401	$12.93M	0.0%	$38.31	—	—	CMN	500472303
VRTX	VERTEX PHARMACEUTICALS INC	79,300	$12.92M	0.0%	$162.98	—	—	Call	92532F100
—	HESS CORP	255,100	$12.91M	0.0%	$50.62	—	—	Call	42809H107
LMT	LOCKHEED MARTIN CORP	38,200	$12.91M	0.0%	$337.93	—	—	Call	539830109
—	DEAN FOODS CO NEW	1,496,102	$12.9M	0.0%	$8.62	—	—	CMN	242370203
CAJPY	CANON INC	353,431	$12.88M	0.0%	$36.45	—	—	CMN	138006309
ENTA	ENANTA PHARMACEUTICALS INC	159,208	$12.88M	0.0%	$80.91	—	—	CMN	29251M106
EPD	ENTERPRISE PRODS PARTNERS L	526,200	$12.88M	0.0%	$24.48	—	—	Put	293792107
—	TWITTER INC	442,900	$12.85M	0.0%	$29.01	—	—	Put	90184L102
PBYI	PUMA BIOTECHNOLOGY INC	188,746	$12.84M	0.0%	$68.05	—	—	CMN	74587V107
CENX	CENTURY ALUM CO	776,185	$12.84M	0.0%	$16.54	—	—	CMN	156431108
WPM	WHEATON PRECIOUS METALS CORP	627,069	$12.77M	0.0%	$20.37	—	—	CMN	962879102
BKR	BAKER HUGHES A GE CO	459,200	$12.75M	0.0%	$27.77	—	—	Call	05722G100
—	ENVESTNET INC	222,418	$12.74M	0.0%	$57.30	—	—	CMN	29404K106
RCL	ROYAL CARIBBEAN CRUISES LTD	107,900	$12.7M	0.0%	$117.74	—	—	Put	V7780T103
STZ	CONSTELLATION BRANDS INC	55,700	$12.7M	0.0%	$227.92	—	—	Call	21036P108
—	SPX FLOW INC	257,750	$12.68M	0.0%	$49.19	—	—	CMN	78469X107
—	SANCHEZ MIDSTREAM PARTNERS L	1,220,089	$12.63M	0.0%	$10.35	—	—	CMN	79971C201
IRWD	IRONWOOD PHARMACEUTICALS INC	817,807	$12.62M	0.0%	$15.43	—	—	CMN	46333X108
—	BARNES GROUP INC	210,170	$12.59M	0.0%	$59.89	—	—	CMN	067806109
PRIM	PRIMORIS SVCS CORP	503,496	$12.58M	0.0%	$24.98	—	—	CMN	74164F103
—	WORLD WRESTLING ENTMT INC	348,827	$12.56M	0.0%	$36.01	—	—	CMN	98156Q108
NOAH	NOAH HLDGS LTD	265,974	$12.56M	0.0%	$47.21	—	—	CMN	65487X102
JD	JD COM INC	309,200	$12.52M	0.0%	$40.49	—	—	Put	47215P106
ENB	ENBRIDGE INC	397,500	$12.51M	0.0%	$31.47	—	—	Call	29250N105
BB	BLACKBERRY LTD	1,082,862	$12.45M	0.0%	$11.50	—	—	CMN	09228F103
CCL	CARNIVAL CORP	189,800	$12.45M	0.0%	$65.58	—	—	Put	143658300
ALGT	ALLEGIANT TRAVEL CO	72,049	$12.43M	0.0%	$172.55	—	—	CMN	01748X102
—	GW PHARMACEUTICALS PLC	110,106	$12.41M	0.0%	$112.67	—	—	CMN	36197T103
—	NCS MULTISTAGE HLDGS INC	825,709	$12.39M	0.0%	$15.00	—	—	CMN	628877102
SATS	ECHOSTAR CORP	233,981	$12.35M	0.0%	$52.77	—	—	CMN	278768106
—	HORTONWORKS INC	605,950	$12.34M	0.0%	$20.37	—	—	CMN	440894103
—	CNOOC LTD	83,461	$12.34M	0.0%	$147.88	—	—	CMN	126132109
—	MICRON TECHNOLOGY INC	6,894,000	$12.34M	0.0%	$1.79	—	—	CNV	595112AY9
PRKS	SEAWORLD ENTMT INC	829,697	$12.3M	0.0%	$14.83	—	—	CMN	81282V100
—	ACORDA THERAPEUTICS INC	519,247	$12.28M	0.0%	$23.65	—	—	CMN	00484M106
—	MAXAR TECHNOLOGIES LTD	265,476	$12.28M	0.0%	$46.25	—	—	CMN	57778L103
—	EXPRESS INC	1,714,460	$12.28M	0.0%	$7.16	—	—	CMN	30219E103
—	PINNACLE ENTMT INC NEW	407,054	$12.27M	0.0%	$30.15	—	—	CMN	72348Y105
—	CHINA MOBILE LIMITED	268,016	$12.26M	0.0%	$45.75	—	—	CMN	16941M109
—	MILACRON HLDGS CORP	607,530	$12.23M	0.0%	$20.14	—	—	CMN	59870L106
EWM	ISHARES INC	338,155	$12.22M	0.0%	$36.14	—	—	CMN	46434G814
VLO	VALERO ENERGY CORP NEW	131,700	$12.22M	0.0%	$92.77	—	—	Put	91913Y100
DKS	DICKS SPORTING GOODS INC	347,036	$12.16M	0.0%	$35.05	—	—	CMN	253393102
IBKR	INTERACTIVE BROKERS GROUP IN	180,795	$12.16M	0.0%	$67.24	—	—	CMN	45841N107
ROG	ROGERS CORP	101,631	$12.15M	0.0%	$119.54	—	—	CMN	775133101
—	FORWARD AIR CORP	229,072	$12.11M	0.0%	$52.86	—	—	CMN	349853101
HAE	HAEMONETICS CORP	165,013	$12.07M	0.0%	$73.16	—	—	CMN	405024100
—	INVESTMENT TECHNOLOGY GRP NE	611,464	$12.07M	0.0%	$19.74	—	—	CMN	46145F105
CHDN	CHURCHILL DOWNS INC	49,437	$12.06M	0.0%	$244.05	—	—	CMN	171484108
ERIC	ERICSSON	1,881,809	$12.04M	0.0%	$6.40	—	—	CMN	294821608
—	KOSMOS ENERGY LTD	1,909,052	$12.03M	0.0%	$6.30	—	—	CMN	G5315B107
PZZA	PAPA JOHNS INTL INC	209,813	$12.02M	0.0%	$57.30	—	—	CMN	698813102
—	YAMANA GOLD INC	4,350,285	$12.01M	0.0%	$2.76	—	—	CMN	98462Y100
MTZ	MASTEC INC	255,066	$12M	0.0%	$47.05	—	—	CMN	576323109
HON	HONEYWELL INTL INC	83,000	$11.99M	0.0%	$144.51	—	—	Call	438516106
—	AMERICAN NATL INS CO	102,368	$11.97M	0.0%	$116.96	—	—	CMN	028591105
—	RETROPHIN INC	534,706	$11.96M	0.0%	$22.36	—	—	CMN	761299106
—	TRAVELPORT WORLDWIDE LTD	730,913	$11.94M	0.0%	$16.34	—	—	CMN	G9019D104
VALE	VALE S A	938,300	$11.94M	0.0%	$12.72	—	—	Put	91912E105
CTMX	CYTOMX THERAPEUTICS INC	418,892	$11.92M	0.0%	$28.45	—	—	CMN	23284F105
—	VENATOR MATLS PLC	658,468	$11.91M	0.0%	$18.09	—	—	CMN	G9329Z100
—	PARAMOUNT GROUP INC	834,947	$11.89M	0.0%	$14.24	—	—	CMN	69924R108
—	KEY ENERGY SVCS INC DEL	1,012,505	$11.87M	0.0%	$11.72	—	—	CMN	49309J103
CLF	CLEVELAND CLIFFS INC	1,703,960	$11.84M	0.0%	$6.95	—	—	CMN	185899101
FMS	FRESENIUS MED CARE AG&CO KGA	231,447	$11.82M	0.0%	$51.08	—	—	CMN	358029106
CENTA	CENTRAL GARDEN & PET CO	298,350	$11.82M	0.0%	$39.61	—	—	CMN	153527205
AXP	AMERICAN EXPRESS CO	125,800	$11.73M	0.0%	$93.28	—	—	Call	025816109
SBCF	SEACOAST BKG CORP FLA	442,386	$11.71M	0.0%	$26.47	—	—	CMN	811707801
—	OI S A	1,970,209	$11.68M	0.0%	$5.93	—	—	CMN	670851500
—	XILINX INC	161,700	$11.68M	0.0%	$72.24	—	—	Put	983919101
—	NATIONAL OILWELL VARCO INC	315,400	$11.61M	0.0%	$36.81	—	—	Put	637071101
—	WALGREENS BOOTS ALLIANCE INC	177,100	$11.6M	0.0%	$65.47	—	—	Put	931427108
FCPT	FOUR CORNERS PPTY TR INC	501,302	$11.57M	0.0%	$23.09	—	—	CMN	35086T109
KRG	KITE RLTY GROUP TR	759,035	$11.56M	0.0%	$15.23	—	—	CMN	49803T300
BOX	BOX INC	561,975	$11.55M	0.0%	$20.55	—	—	CMN	10316T104
CCI	CROWN CASTLE INTL CORP NEW	105,200	$11.53M	0.0%	$109.61	—	—	Put	22822V101
SLV	ISHARES SILVER TRUST	747,600	$11.52M	0.0%	$15.41	—	—	Call	46428Q109
BALL	BALL CORP	290,000	$11.52M	0.0%	$39.71	—	—	Call	058498106
ET	ENERGY TRANSFER EQUITY L P	808,200	$11.48M	0.0%	$14.21	—	—	Call	29273V100
—	NATIONAL OILWELL VARCO INC	311,300	$11.46M	0.0%	$36.81	—	—	Call	637071101
HDV	ISHARES TR	135,434	$11.44M	0.0%	$84.48	—	—	CMN	46429B663
TBPH	THERAVANCE BIOPHARMA INC	470,217	$11.4M	0.0%	$24.25	—	—	CMN	G8807B106
PTCT	PTC THERAPEUTICS INC	421,295	$11.4M	0.0%	$27.06	—	—	CMN	69366J200
GPI	GROUP 1 AUTOMOTIVE INC	174,190	$11.38M	0.0%	$65.34	—	—	CMN	398905109
EDIT	EDITAS MEDICINE INC	342,924	$11.37M	0.0%	$33.15	—	—	CMN	28106W103
VRSN	VERISIGN INC	95,800	$11.36M	0.0%	$118.56	—	—	Call	92343E102
RGEN	REPLIGEN CORP	313,621	$11.35M	0.0%	$36.18	—	—	CMN	759916109
LOMA	LOMA NEGRA CORP	532,043	$11.34M	0.0%	$21.32	—	—	CMN	54150E104
BK	BANK NEW YORK MELLON CORP	219,700	$11.32M	0.0%	$51.53	—	—	Put	064058100
AAXJ	ISHARES TR	145,942	$11.31M	0.0%	$77.53	—	—	CMN	464288182
—	AZUL S A	325,000	$11.29M	0.0%	$34.75	—	—	Call	05501U106
HUBG	HUB GROUP INC	268,785	$11.25M	0.0%	$41.85	—	—	CMN	443320106
—	YAHOO INC	8,038,000	$11.23M	0.0%	$1.40	—	—	CNV	984332AF3
HOG	HARLEY DAVIDSON INC	261,400	$11.21M	0.0%	$42.88	—	—	Put	412822108
—	HOEGH LNG PARTNERS LP	691,451	$11.2M	0.0%	$16.20	—	—	CMN	Y3262R100
TRNO	TERRENO RLTY CORP	324,247	$11.19M	0.0%	$34.51	—	—	CMN	88146M101
—	CRH PLC	328,064	$11.16M	0.0%	$34.02	—	—	CMN	12626K203
SNN	SMITH & NEPHEW PLC	292,406	$11.15M	0.0%	$38.15	—	—	CMN	83175M205
LUV	SOUTHWEST AIRLS CO	194,500	$11.14M	0.0%	$57.28	—	—	Call	844741108
—	RANDGOLD RES LTD	133,645	$11.12M	0.0%	$83.24	—	—	CMN	752344309
—	GOLDMAN SACHS GROUP INC	8,121,000	$11.09M	0.0%	$1.37	—	—	CNV	38147QLX2
MDT	MEDTRONIC PLC	138,200	$11.09M	0.0%	$80.22	—	—	Call	G5960L103
VTWO	VANGUARD SCOTTSDALE FDS	90,705	$11.06M	0.0%	$121.93	—	—	CMN	92206C664
—	SUPERIOR ENERGY SVCS INC	1,303,321	$10.99M	0.0%	$8.43	—	—	CMN	868157108
—	FLY LEASING LTD	823,498	$10.96M	0.0%	$13.31	—	—	CMN	34407D109
—	UNIVERSAL FST PRODS INC	337,615	$10.96M	0.0%	$32.45	—	—	CMN	913543104
—	OFFICE DEPOT INC	5,089,539	$10.94M	0.0%	$2.15	—	—	CMN	676220106
GBDC	GOLUB CAP BDC INC	611,585	$10.94M	0.0%	$17.89	—	—	CMN	38173M102
—	ARENA PHARMACEUTICALS INC	276,727	$10.93M	0.0%	$39.50	—	—	CMN	040047607
—	SUNTRUST BKS INC	160,200	$10.9M	0.0%	$68.04	—	—	Call	867914103
EXLS	EXLSERVICE HOLDINGS INC	195,201	$10.89M	0.0%	$55.77	—	—	CMN	302081104
BHE	BENCHMARK ELECTRS INC	364,469	$10.88M	0.0%	$29.85	—	—	CMN	08160H101
AMAT	APPLIED MATLS INC	195,600	$10.88M	0.0%	$55.61	—	—	Call	038222105
—	JUNIPER NETWORKS INC	445,800	$10.85M	0.0%	$24.33	—	—	Put	48203R104
BUSE	FIRST BUSEY CORP	364,888	$10.84M	0.0%	$29.72	—	—	CMN	319383204
EEFT	EURONET WORLDWIDE INC	137,082	$10.82M	0.0%	$78.92	—	—	CMN	298736109
CMI	CUMMINS INC	66,600	$10.79M	0.0%	$162.09	—	—	Put	231021106
CMI	CUMMINS INC	66,600	$10.79M	0.0%	$162.09	—	—	Call	231021106
—	SINA CORP	103,400	$10.78M	0.0%	$104.27	—	—	Put	G81477104
MMM	3M CO	49,100	$10.78M	0.0%	$219.51	—	—	Call	88579Y101
BCE	BCE INC	250,000	$10.76M	0.0%	$43.04	—	—	Call	05534B760
RRX	REGAL BELOIT CORP	146,445	$10.74M	0.0%	$73.34	—	—	CMN	758750103
—	VANECK VECTORS ETF TR	547,200	$10.72M	0.0%	$19.60	—	—	CMN	92189F494
SCHW	SCHWAB CHARLES CORP NEW	205,200	$10.72M	0.0%	$52.22	—	—	Put	808513105
NEU	NEWMARKET CORP	26,621	$10.69M	0.0%	$401.68	—	—	CMN	651587107
—	STAMPS COM INC	53,101	$10.68M	0.0%	$201.05	—	—	CMN	852857200
UNF	UNIFIRST CORP MASS	65,957	$10.66M	0.0%	$161.65	—	—	CMN	904708104
IRTC	IRHYTHM TECHNOLOGIES INC	169,316	$10.66M	0.0%	$62.95	—	—	CMN	450056106
—	EDUCATION RLTY TR INC	325,328	$10.65M	0.0%	$32.75	—	—	CMN	28140H203
CVS	CVS HEALTH CORP	171,100	$10.64M	0.0%	$62.21	—	—	Put	126650100
—	LIGAND PHARMACEUTICALS INC	4,851,000	$10.62M	0.0%	$2.19	—	—	CNV	53220KAD0
KGC	KINROSS GOLD CORP	2,684,478	$10.6M	0.0%	$3.95	—	—	CMN	496902404
—	IMMUNOGEN INC	1,002,931	$10.55M	0.0%	$10.52	—	—	CMN	45253H101
F	FORD MTR CO DEL	952,300	$10.55M	0.0%	$11.08	—	—	Put	345370860
—	ANADARKO PETE CORP	174,600	$10.55M	0.0%	$60.41	—	—	Call	032511107
—	ALMOST FAMILY INC	188,222	$10.54M	0.0%	$56.00	—	—	CMN	020409108
—	BIOMARIN PHARMACEUTICAL INC	10,327,000	$10.53M	0.0%	$1.02	—	—	CNV	09061GAE1
ABT	ABBOTT LABS	175,700	$10.53M	0.0%	$59.92	—	—	Put	002824100
OM2	ORTHOFIX INTL N V	179,073	$10.53M	0.0%	$58.78	—	—	CMN	N6748L102
KR	KROGER CO	439,500	$10.52M	0.0%	$23.94	—	—	Call	501044101
—	SCHULMAN A INC	244,469	$10.51M	0.0%	$43.00	—	—	CMN	808194104
PVH	PVH CORP	69,400	$10.51M	0.0%	$151.43	—	—	Call	693656100
OPTU	ALTICE USA INC	568,300	$10.5M	0.0%	$18.48	—	—	Put	02156K103
SNBR	SLEEP NUMBER CORP	298,662	$10.5M	0.0%	$35.15	—	—	CMN	83125X103
PAG	PENSKE AUTOMOTIVE GRP INC	236,360	$10.48M	0.0%	$44.33	—	—	CMN	70959W103
AMAT	APPLIED MATLS INC	188,400	$10.48M	0.0%	$55.61	—	—	Put	038222105
RDN	RADIAN GROUP INC	550,171	$10.47M	0.0%	$19.04	—	—	CMN	750236101
HTLD	HEARTLAND EXPRESS INC	581,278	$10.46M	0.0%	$17.99	—	—	CMN	422347104
ZD	J2 GLOBAL INC	132,500	$10.46M	0.0%	$78.92	—	—	Put	48123V102
MPT	MEDICAL PPTYS TRUST INC	803,434	$10.44M	0.0%	$13.00	—	—	CMN	58463J304
—	HAWAIIAN HOLDINGS INC	269,421	$10.43M	0.0%	$38.70	—	—	CMN	419879101
—	MRC GLOBAL INC	633,369	$10.41M	0.0%	$16.44	—	—	CMN	55345K103
MMSI	MERIT MED SYS INC	229,331	$10.4M	0.0%	$45.35	—	—	CMN	589889104
PCG	PG&E CORP	236,700	$10.4M	0.0%	$43.93	—	—	Call	69331C108
CPF	CENTRAL PAC FINL CORP	365,264	$10.4M	0.0%	$28.46	—	—	CMN	154760409
PZZA	PAPA JOHNS INTL INC	181,400	$10.39M	0.0%	$57.30	—	—	Call	698813102
—	NORDSTROM INC	214,600	$10.39M	0.0%	$48.41	—	—	Put	655664100
RELX	RELX PLC	493,889	$10.32M	0.0%	$20.89	—	—	CMN	759530108
—	OCLARO INC	1,077,471	$10.3M	0.0%	$9.56	—	—	CMN	67555N206
SON	SONOCO PRODS CO	212,204	$10.29M	0.0%	$48.50	—	—	CMN	835495102
NUE	NUCOR CORP	168,400	$10.29M	0.0%	$61.09	—	—	Call	670346105
IAG	IAMGOLD CORP	1,977,460	$10.26M	0.0%	$5.19	—	—	CMN	450913108
—	PGT INNOVATIONS INC	548,334	$10.23M	0.0%	$18.65	—	—	CMN	69336V101
GBX	GREENBRIER COS INC	203,407	$10.22M	0.0%	$50.25	—	—	CMN	393657101
—	EL PASO ELEC CO	200,323	$10.22M	0.0%	$51.00	—	—	CMN	283677854
DIA	SPDR DOW JONES INDL AVRG ETF	42,300	$10.21M	0.0%	$241.39	—	—	Put	78467X109
HRB	BLOCK H & R INC	400,100	$10.17M	0.0%	$25.41	—	—	Put	093671105
DG	DOLLAR GEN CORP NEW	108,600	$10.16M	0.0%	$93.55	—	—	Call	256677105
KB	KB FINANCIAL GROUP INC	175,302	$10.16M	0.0%	$57.94	—	—	CMN	48241A105
AGM	FEDERAL AGRIC MTG CORP	116,706	$10.16M	0.0%	$87.02	—	—	CMN	313148306
IMAX	IMAX CORP	528,930	$10.15M	0.0%	$19.20	—	—	CMN	45245E109
—	MSG NETWORK INC	448,948	$10.15M	0.0%	$22.60	—	—	CMN	553573106
FNV	FRANCO NEVADA CORP	148,182	$10.13M	0.0%	$68.39	—	—	CMN	351858105
—	RETAIL PPTYS AMER INC	868,771	$10.13M	0.0%	$11.66	—	—	CMN	76131V202
—	PHYSICIANS RLTY TR	648,555	$10.1M	0.0%	$15.57	—	—	CMN	71943U104
—	AVON PRODS INC	3,550,155	$10.08M	0.0%	$2.84	—	—	CMN	054303102
—	WEIGHT WATCHERS INTL INC NEW	158,055	$10.07M	0.0%	$63.72	—	—	CMN	948626106
SHM	SPDR SER TR	210,047	$10.04M	0.0%	$47.82	—	—	CMN	78468R739
—	POLYONE CORP	236,074	$10.04M	0.0%	$42.52	—	—	CMN	73179P106
—	TAILORED BRANDS INC	400,084	$10.03M	0.0%	$25.06	—	—	CMN	87403A107
BLMN	BLOOMIN BRANDS INC	412,037	$10.01M	0.0%	$24.28	—	—	CMN	094235108
FLEX	FLEX LTD	611,700	$9.989M	0.0%	$16.33	—	—	Call	Y2573F102
—	BOFI HLDG INC	246,401	$9.987M	0.0%	$40.53	—	—	CMN	05566U108
QLYS	QUALYS INC	137,158	$9.978M	0.0%	$72.75	—	—	CMN	74758T303
ALRM	ALARM COM HLDGS INC	264,233	$9.972M	0.0%	$37.74	—	—	CMN	011642105
MO	ALTRIA GROUP INC	160,000	$9.971M	0.0%	$62.32	—	—	Call	02209S103
SCL	STEPAN CO	119,793	$9.964M	0.0%	$83.18	—	—	CMN	858586100
GLPI	GAMING & LEISURE PPTYS INC	297,500	$9.957M	0.0%	$33.47	—	—	Call	36467J108
—	AMTRUST FINL SVCS INC	807,038	$9.934M	0.0%	$12.31	—	—	CMN	032359309
—	INFINITY PPTY & CAS CORP	83,871	$9.93M	0.0%	$118.40	—	—	CMN	45665Q103
—	LINE CORP	254,468	$9.927M	0.0%	$39.01	—	—	CMN	53567X101
—	POWERSHARES ETF TR II	180,259	$9.911M	0.0%	$54.98	—	—	CMN	73937B746
NGG	NATIONAL GRID PLC	175,115	$9.882M	0.0%	$56.43	—	—	CMN	636274409
APAM	ARTISAN PARTNERS ASSET MGMT	296,587	$9.876M	0.0%	$33.30	—	—	CMN	04316A108
LVS	LAS VEGAS SANDS CORP	137,300	$9.872M	0.0%	$71.90	—	—	Call	517834107
ABT	ABBOTT LABS	164,700	$9.869M	0.0%	$59.92	—	—	Call	002824100
WB	WEIBO CORP	82,400	$9.85M	0.0%	$119.54	—	—	Call	948596101
TREX	TREX CO INC	90,563	$9.85M	0.0%	$108.76	—	—	CMN	89531P105
FRBKQ	REPUBLIC FIRST BANCORP INC	1,131,278	$9.842M	0.0%	$8.70	—	—	CMN	760416107
HBM	HUDBAY MINERALS INC	1,385,317	$9.835M	0.0%	$7.10	—	—	CMN	443628102
TRMK	TRUSTMARK CORP	315,584	$9.834M	0.0%	$31.16	—	—	CMN	898402102
NPO	ENPRO INDS INC	127,022	$9.829M	0.0%	$77.38	—	—	CMN	29355X107
MATV	SCHWEITZER-MAUDUIT INTL INC	250,959	$9.825M	0.0%	$39.15	—	—	CMN	808541106
MATW	MATTHEWS INTL CORP	193,809	$9.807M	0.0%	$50.60	—	—	CMN	577128101
PEN	PENUMBRA INC	84,767	$9.804M	0.0%	$115.66	—	—	CMN	70975L107
LOGI	LOGITECH INTL S A	266,875	$9.803M	0.0%	$36.73	—	—	CMN	H50430232
—	CURRENCYSHS JAPANESE YEN TR	108,766	$9.801M	0.0%	$90.11	—	—	CMN	23130A102
CE	CELANESE CORP DEL	97,800	$9.801M	0.0%	$100.21	—	—	Put	150870103
FIX	COMFORT SYS USA INC	237,150	$9.782M	0.0%	$41.25	—	—	CMN	199908104
—	MANTECH INTL CORP	175,820	$9.753M	0.0%	$55.47	—	—	CMN	564563104
EQIX	EQUINIX INC	23,300	$9.743M	0.0%	$418.15	—	—	Call	29444U700
—	MICHAEL KORS HLDGS LTD	156,600	$9.722M	0.0%	$62.08	—	—	Call	G60754101
—	GUESS INC	466,636	$9.678M	0.0%	$20.74	—	—	CMN	401617105
FIZZ	NATIONAL BEVERAGE CORP	108,426	$9.652M	0.0%	$89.02	—	—	CMN	635017106
ADI	ANALOG DEVICES INC	105,900	$9.651M	0.0%	$91.13	—	—	Put	032654105
—	CIMPRESS N V	62,344	$9.645M	0.0%	$154.71	—	—	CMN	N20146101
STM	STMICROELECTRONICS N V	432,482	$9.64M	0.0%	$22.29	—	—	CMN	861012102
—	INVESCO MORTGAGE CAPITAL INC	587,957	$9.631M	0.0%	$16.38	—	—	CMN	46131B100
BANC	BANC OF CALIFORNIA INC	496,592	$9.584M	0.0%	$19.30	—	—	CMN	05990K106
JJSF	J & J SNACK FOODS CORP	70,106	$9.574M	0.0%	$136.56	—	—	CMN	466032109
MCHP	MICROCHIP TECHNOLOGY INC	104,600	$9.556M	0.0%	$91.36	—	—	Put	595017104
VXUS	VANGUARD STAR FD	168,950	$9.554M	0.0%	$56.55	—	—	CMN	921909768
SWKS	SKYWORKS SOLUTIONS INC	94,600	$9.485M	0.0%	$100.26	—	—	Put	83088M102
—	CONTINENTAL RESOURCES INC	160,800	$9.479M	0.0%	$58.95	—	—	Put	212015101
—	CHINA PETE & CHEM CORP	107,048	$9.471M	0.0%	$88.47	—	—	CMN	16941R108
—	FOUNDATION MEDICINE INC	120,000	$9.45M	0.0%	$78.75	—	—	Call	350465100
—	TWENTY FIRST CENTY FOX INC	256,900	$9.426M	0.0%	$36.69	—	—	Put	90130A101
CABO	CABLE ONE INC	13,714	$9.423M	0.0%	$687.11	—	—	CMN	12685J105
IJS	ISHARES TR	62,473	$9.423M	0.0%	$150.83	—	—	CMN	464287879
—	M D C HLDGS INC	336,755	$9.402M	0.0%	$27.92	—	—	CMN	552676108
—	APPTIO INC	330,185	$9.358M	0.0%	$28.34	—	—	CMN	03835C108
—	CTRIP COM INTL LTD	200,500	$9.347M	0.0%	$46.62	—	—	Put	22943F100
IUSV	ISHARES TR	175,965	$9.347M	0.0%	$53.12	—	—	CMN	464287663
QTWO	Q2 HLDGS INC	205,097	$9.342M	0.0%	$45.55	—	—	CMN	74736L109
CB	CHUBB LIMITED	68,300	$9.341M	0.0%	$136.76	—	—	Call	H1467J104
CORT	CORCEPT THERAPEUTICS INC	566,602	$9.321M	0.0%	$16.45	—	—	CMN	218352102
DAR	DARLING INGREDIENTS INC	538,494	$9.316M	0.0%	$17.30	—	—	CMN	237266101
TS	TENARIS S A	268,582	$9.312M	0.0%	$34.67	—	—	CMN	88031M109
WOR	WORTHINGTON INDS INC	216,495	$9.292M	0.0%	$42.92	—	—	CMN	981811102
BLDR	BUILDERS FIRSTSOURCE INC	467,953	$9.285M	0.0%	$19.84	—	—	CMN	12008R107
EIDO	ISHARES TR	344,112	$9.277M	0.0%	$26.96	—	—	CMN	46429B309
STAG	STAG INDL INC	385,883	$9.23M	0.0%	$23.92	—	—	CMN	85254J102
FUL	FULLER H B CO	185,559	$9.228M	0.0%	$49.73	—	—	CMN	359694106
—	POWERSHARES ETF TR II	631,613	$9.222M	0.0%	$14.60	—	—	CMN	73936T565
—	PACIFIC PREMIER BANCORP	229,399	$9.221M	0.0%	$40.20	—	—	CMN	69478X105
MLKN	MILLER HERMAN INC	288,269	$9.21M	0.0%	$31.95	—	—	CMN	600544100
—	SCHNITZER STL INDS	284,566	$9.206M	0.0%	$32.35	—	—	CMN	806882106
LVS	LAS VEGAS SANDS CORP	128,000	$9.203M	0.0%	$71.90	—	—	Put	517834107
USNA	USANA HEALTH SCIENCES INC	107,024	$9.193M	0.0%	$85.90	—	—	CMN	90328M107
—	ISHARES INC	252,086	$9.186M	0.0%	$36.44	—	—	CMN	46434G798
—	TRUECAR INC	970,094	$9.177M	0.0%	$9.46	—	—	CMN	89785L107
—	HRG GROUP INC	556,431	$9.176M	0.0%	$16.49	—	—	CMN	40434J100
ONB	OLD NATL BANCORP IND	542,823	$9.174M	0.0%	$16.90	—	—	CMN	680033107
—	RAYTHEON CO	42,500	$9.172M	0.0%	$215.81	—	—	Put	755111507
ICF	ISHARES TR	97,986	$9.142M	0.0%	$93.30	—	—	CMN	464287564
—	MOLINA HEALTHCARE INC	4,544,000	$9.137M	0.0%	$2.01	—	—	CNV	60855RAC4
TSEM	TOWER SEMICONDUCTOR LTD	338,866	$9.118M	0.0%	$26.91	—	—	CMN	M87915274
HYS	PIMCO ETF TR	91,436	$9.113M	0.0%	$99.67	—	—	CMN	72201R783
—	BARRICK GOLD CORP	731,100	$9.102M	0.0%	$12.45	—	—	Put	067901108
—	COMMERCEHUB INC	404,584	$9.099M	0.0%	$22.49	—	—	CMN	20084V306
TWLO	TWILIO INC	238,121	$9.091M	0.0%	$38.18	—	—	CMN	90138F102
EFG	ISHARES TR	113,020	$9.083M	0.0%	$80.37	—	—	CMN	464288885
—	AERIE PHARMACEUTICALS INC	167,392	$9.081M	0.0%	$54.25	—	—	CMN	00771V108
PLNT	PLANET FITNESS INC	240,400	$9.08M	0.0%	$37.77	—	—	Put	72703H101
—	HERTZ GLOBAL HLDGS INC	457,017	$9.072M	0.0%	$19.85	—	—	CMN	42806J106
—	HOUGHTON MIFFLIN HARCOURT CO	1,304,722	$9.068M	0.0%	$6.95	—	—	CMN	44157R109
—	CONE MIDSTREAM PARTNERS LP	492,200	$9.052M	0.0%	$18.39	—	—	Put	12654A101
—	CAPITAL PRODUCT PARTNERS L P	2,898,204	$9.043M	0.0%	$3.12	—	—	CMN	Y11082107
NUE	NUCOR CORP	147,900	$9.035M	0.0%	$61.09	—	—	Put	670346105
SNAP	SNAP INC	569,100	$9.032M	0.0%	$15.87	—	—	Put	83304A106
—	ALTISOURCE PORTFOLIO SOLNS S	339,980	$9.03M	0.0%	$26.56	—	—	CMN	L0175J104
GNRC	GENERAC HLDGS INC	196,330	$9.013M	0.0%	$45.91	—	—	CMN	368736104
—	MICHAELS COS INC	457,146	$9.011M	0.0%	$19.71	—	—	CMN	59408Q106
ELME	WASHINGTON REAL ESTATE INVT	330,051	$9.011M	0.0%	$27.30	—	—	CMN	939653101
FCF	FIRST COMWLTH FINL CORP PA	637,480	$9.008M	0.0%	$14.13	—	—	CMN	319829107
VMI	VALMONT INDS INC	61,468	$8.993M	0.0%	$146.30	—	—	CMN	920253101
HOPE	HOPE BANCORP INC	493,328	$8.974M	0.0%	$18.19	—	—	CMN	43940T109
—	BT GROUP PLC	555,201	$8.971M	0.0%	$16.16	—	—	CMN	05577E101
PEGA	PEGASYSTEMS INC	147,883	$8.969M	0.0%	$60.65	—	—	CMN	705573103
CFFN	CAPITOL FED FINL INC	725,887	$8.964M	0.0%	$12.35	—	—	CMN	14057J101
MCD	MCDONALDS CORP	57,300	$8.961M	0.0%	$156.39	—	—	Put	580135101
EMBJ	EMBRAER S A	343,856	$8.94M	0.0%	$26.00	—	—	CMN	29082A107
—	NORDSTROM INC	184,600	$8.936M	0.0%	$48.41	—	—	Call	655664100
CWH	CAMPING WORLD HLDGS INC	276,893	$8.93M	0.0%	$32.25	—	—	CMN	13462K109
—	CAESARS ENTMT CORP	793,700	$8.929M	0.0%	$11.25	—	—	Call	127686103
RMBS	RAMBUS INC DEL	664,305	$8.922M	0.0%	$13.43	—	—	CMN	750917106
GGB	GERDAU S A	1,914,504	$8.922M	0.0%	$4.66	—	—	CMN	373737105
HCC	WARRIOR MET COAL INC	317,696	$8.899M	0.0%	$28.01	—	—	CMN	93627C101
FDX	FEDEX CORP	37,000	$8.884M	0.0%	$240.11	—	—	Put	31428X106
—	GULFPORT ENERGY CORP	918,683	$8.865M	0.0%	$9.65	—	—	CMN	402635304
—	DIPLOMAT PHARMACY INC	439,607	$8.858M	0.0%	$20.15	—	—	CMN	25456K101
—	CADENCE BANCORPORATION	325,062	$8.852M	0.0%	$27.23	—	—	CMN	12739A100
—	MELLANOX TECHNOLOGIES LTD	121,488	$8.851M	0.0%	$72.85	—	—	CMN	M51363113
ADM	ARCHER DANIELS MIDLAND CO	204,000	$8.847M	0.0%	$43.37	—	—	Call	039483102
MSGS	MADISON SQUARE GARDEN CO NEW	35,969	$8.841M	0.0%	$245.79	—	—	CMN	55825T103
—	IBERIABANK CORP	113,227	$8.832M	0.0%	$78.00	—	—	CMN	450828108
AXON	AXON ENTERPRISE INC	224,542	$8.826M	0.0%	$39.31	—	—	CMN	05464C101
PENN	PENN NATL GAMING INC	335,272	$8.804M	0.0%	$26.26	—	—	CMN	707569109
HIW	HIGHWOODS PPTYS INC	200,718	$8.796M	0.0%	$43.82	—	—	CMN	431284108
LCII	LCI INDS	84,384	$8.789M	0.0%	$104.15	—	—	CMN	50189K103
AIT	APPLIED INDL TECHNOLOGIES IN	120,559	$8.788M	0.0%	$72.89	—	—	CMN	03820C105
—	ULTRA PETROLEUM CORP	2,105,867	$8.781M	0.0%	$4.17	—	—	CMN	903914208
VGSH	VANGUARD SCOTTSDALE FDS	145,992	$8.765M	0.0%	$60.04	—	—	CMN	92206C102
PRTA	PROTHENA CORP PLC	238,499	$8.756M	0.0%	$36.71	—	—	CMN	G72800108
HTT	QUDIAN INC	744,222	$8.707M	0.0%	$11.70	—	—	CMN	747798106
—	INTERCEPT PHARMACEUTICALS IN	141,487	$8.705M	0.0%	$61.53	—	—	CMN	45845P108
—	ISTAR INC	855,530	$8.701M	0.0%	$10.17	—	—	CMN	45031U101
—	CHINA LIFE INS CO LTD	621,741	$8.698M	0.0%	$13.99	—	—	CMN	16939P106
MDB	MONGODB INC	200,312	$8.694M	0.0%	$43.40	—	—	CMN	60937P106
—	IMMUNOMEDICS INC	594,252	$8.682M	0.0%	$14.61	—	—	CMN	452907108
—	EXTRACTION OIL AND GAS INC	756,995	$8.675M	0.0%	$11.46	—	—	CMN	30227M105
CAL	CALERES INC	258,151	$8.674M	0.0%	$33.60	—	—	CMN	129500104
VRA	VERA BRADLEY INC	817,108	$8.67M	0.0%	$10.61	—	—	CMN	92335C106
COR	AMERISOURCEBERGEN CORP	100,400	$8.655M	0.0%	$86.21	—	—	Put	03073E105
—	UBIQUITI NETWORKS INC	125,800	$8.655M	0.0%	$68.80	—	—	Put	90347A100
—	LOXO ONCOLOGY INC	75,000	$8.653M	0.0%	$115.37	—	—	Put	548862101
—	BANCOLOMBIA S A	205,897	$8.652M	0.0%	$42.02	—	—	CMN	05968L102
—	DRIL-QUIP INC	193,072	$8.65M	0.0%	$44.80	—	—	CMN	262037104
—	CORNERSTONE ONDEMAND INC	220,900	$8.639M	0.0%	$39.11	—	—	Put	21925Y103
HRTX	HERON THERAPEUTICS INC	312,432	$8.623M	0.0%	$27.60	—	—	CMN	427746102
—	ACTIVISION BLIZZARD INC	127,700	$8.615M	0.0%	$67.46	—	—	Call	00507V109
—	ACTIVISION BLIZZARD INC	127,300	$8.588M	0.0%	$67.46	—	—	Put	00507V109
—	K12 INC	605,390	$8.585M	0.0%	$14.18	—	—	CMN	48273U102
ADI	ANALOG DEVICES INC	94,200	$8.584M	0.0%	$91.13	—	—	Call	032654105
HE	HAWAIIAN ELEC INDUSTRIES	248,302	$8.537M	0.0%	$34.38	—	—	CMN	419870100
CXW	CORECIVIC INC	436,428	$8.519M	0.0%	$19.52	—	—	CMN	21871N101
HAFC	HANMI FINL CORP	277,041	$8.519M	0.0%	$30.75	—	—	CMN	410495204
—	MCBC HLDGS INC	337,338	$8.501M	0.0%	$25.20	—	—	CMN	55276F107
OPTU	ALTICE USA INC	459,455	$8.491M	0.0%	$18.48	—	—	CMN	02156K103
STM	STMICROELECTRONICS N V	380,100	$8.472M	0.0%	$22.29	—	—	Put	861012102
—	LHC GROUP INC	137,377	$8.457M	0.0%	$61.56	—	—	CMN	50187A107
—	CHASE CORP	72,558	$8.449M	0.0%	$116.44	—	—	CMN	16150R104
TTEK	TETRA TECH INC NEW	172,340	$8.437M	0.0%	$48.96	—	—	CMN	88162G103
PRLB	PROTO LABS INC	71,616	$8.419M	0.0%	$117.56	—	—	CMN	743713109
—	DSW INC	374,590	$8.413M	0.0%	$22.46	—	—	CMN	23334L102
FIVN	FIVE9 INC	282,257	$8.409M	0.0%	$29.79	—	—	CMN	338307101
—	FIBRIA CELULOSE S A	431,100	$8.407M	0.0%	$19.50	—	—	CMN	31573A109
VT	VANGUARD INTL EQUITY INDEX F	114,167	$8.406M	0.0%	$73.63	—	—	CMN	922042742
SLGN	SILGAN HOLDINGS INC	301,097	$8.386M	0.0%	$27.85	—	—	CMN	827048109
CVE	CENOVUS ENERGY INC	981,998	$8.386M	0.0%	$8.54	—	—	CMN	15135U109
SUB	ISHARES TR	79,892	$8.379M	0.0%	$104.88	—	—	CMN	464288158
KLIC	KULICKE & SOFFA INDS INC	334,755	$8.373M	0.0%	$25.01	—	—	CMN	501242101
UNH	UNITEDHEALTH GROUP INC	39,100	$8.367M	0.0%	$213.99	—	—	Call	91324P102
—	MULESOFT INC	190,100	$8.361M	0.0%	$43.98	—	—	Put	625207105
—	WASHINGTON PRIME GROUP NEW	1,252,357	$8.354M	0.0%	$6.67	—	—	CMN	93964W108
—	MOMENTA PHARMACEUTICALS INC	459,853	$8.346M	0.0%	$18.15	—	—	CMN	60877T100
—	GROUPON INC	1,922,838	$8.345M	0.0%	$4.34	—	—	CMN	399473107
—	KELLOGG CO	127,900	$8.315M	0.0%	$65.01	—	—	Put	487836108
—	SPARK THERAPEUTICS INC	124,533	$8.293M	0.0%	$66.59	—	—	CMN	84652J103
—	CIENA CORP	6,275,000	$8.274M	0.0%	$1.32	—	—	CNV	171779AJ0
ADT	ADT INC	1,038,202	$8.233M	0.0%	$7.93	—	—	CMN	00090Q103
BCC	BOISE CASCADE CO DEL	213,142	$8.227M	0.0%	$38.60	—	—	CMN	09739D100
PCTY	PAYLOCITY HLDG CORP	160,392	$8.217M	0.0%	$51.23	—	—	CMN	70438V106
VALE	VALE S A	645,800	$8.215M	0.0%	$12.72	—	—	Call	91912E105
ISRG	INTUITIVE SURGICAL INC	19,900	$8.215M	0.0%	$412.81	—	—	Put	46120E602
INDY	ISHARES TR	231,511	$8.186M	0.0%	$35.36	—	—	CMN	464289529
—	CORE LABORATORIES N V	75,485	$8.169M	0.0%	$108.22	—	—	CMN	N22717107
—	HIGHPOINT RES CORP	1,607,899	$8.167M	0.0%	$5.08	—	—	CMN	43114K108
WDC	WESTERN DIGITAL CORP	88,400	$8.157M	0.0%	$92.27	—	—	Call	958102105
BOH	BANK HAWAII CORP	98,070	$8.15M	0.0%	$83.10	—	—	CMN	062540109
CMG	CHIPOTLE MEXICAN GRILL INC	25,200	$8.142M	0.0%	$323.10	—	—	Call	169656105
EFV	ISHARES TR	149,197	$8.139M	0.0%	$54.55	—	—	CMN	464288877
SHOO	MADDEN STEVEN LTD	184,926	$8.118M	0.0%	$43.90	—	—	CMN	556269108
MET	METLIFE INC	176,900	$8.118M	0.0%	$45.89	—	—	Call	59156R108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	134,199	$8.092M	0.0%	$60.30	—	—	CMN	681116109
SWK	STANLEY BLACK & DECKER INC	52,700	$8.074M	0.0%	$153.21	—	—	Put	854502101
SSD	SIMPSON MANUFACTURING CO INC	140,155	$8.072M	0.0%	$57.59	—	—	CMN	829073105
VBK	VANGUARD INDEX FDS	49,224	$8.071M	0.0%	$163.96	—	—	CMN	922908595
—	INNOPHOS HOLDINGS INC	200,600	$8.066M	0.0%	$40.21	—	—	CMN	45774N108
OHI	OMEGA HEALTHCARE INVS INC	297,600	$8.047M	0.0%	$27.04	—	—	Call	681936100
AMBA	AMBARELLA INC	163,900	$8.029M	0.0%	$48.99	—	—	Put	G037AX101
PLNT	PLANET FITNESS INC	212,120	$8.012M	0.0%	$37.77	—	—	CMN	72703H101
PFGC	PERFORMANCE FOOD GROUP CO	268,109	$8.003M	0.0%	$29.85	—	—	CMN	71377A103
EYE	NATIONAL VISION HLDGS INC	247,440	$7.995M	0.0%	$32.31	—	—	CMN	63845R107
MMLP	MARTIN MIDSTREAM PRTNRS L P	592,120	$7.994M	0.0%	$13.50	—	—	CMN	573331105
MTUM	ISHARES TR	75,369	$7.983M	0.0%	$105.92	—	—	CMN	46432F396
—	NIC INC	599,658	$7.976M	0.0%	$13.30	—	—	CMN	62914B100
MDLZ	MONDELEZ INTL INC	191,000	$7.97M	0.0%	$41.73	—	—	Call	609207105
AAT	AMERICAN ASSETS TR INC	238,307	$7.962M	0.0%	$33.41	—	—	CMN	024013104
—	XPERI CORP	376,331	$7.959M	0.0%	$21.15	—	—	CMN	98421B100
ARCB	ARCBEST CORP	248,274	$7.957M	0.0%	$32.05	—	—	CMN	03937C105
EMB	ISHARES TR	70,500	$7.954M	0.0%	$112.82	—	—	Call	464288281
UGP	ULTRAPAR PARTICIPACOES S A	367,350	$7.942M	0.0%	$21.62	—	—	CMN	90400P101
—	APOLLO COML REAL EST FIN INC	7,436,000	$7.93M	0.0%	$1.07	—	—	CNV	03762UAA3
LAMR	LAMAR ADVERTISING CO NEW	124,500	$7.926M	0.0%	$63.66	—	—	Call	512816109
—	REDFIN CORP	346,573	$7.912M	0.0%	$22.83	—	—	CMN	75737F108
PAC	GPO AEROPORTUARIO DEL PAC SA	79,319	$7.903M	0.0%	$99.64	—	—	CMN	400506101
MED	MEDIFAST INC	84,560	$7.902M	0.0%	$93.45	—	—	CMN	58470H101
REGN	REGENERON PHARMACEUTICALS	22,900	$7.886M	0.0%	$344.37	—	—	Call	75886F107
HMN	HORACE MANN EDUCATORS CORP N	184,258	$7.876M	0.0%	$42.74	—	—	CMN	440327104
SGRY	SURGERY PARTNERS INC	458,907	$7.87M	0.0%	$17.15	—	—	CMN	86881A100
USB	US BANCORP DEL	155,700	$7.863M	0.0%	$50.50	—	—	Call	902973304
—	ELLIE MAE INC	85,486	$7.86M	0.0%	$91.94	—	—	CMN	28849P100
—	PERFICIENT INC	342,903	$7.859M	0.0%	$22.92	—	—	CMN	71375U101
—	BLACKSTONE MTG TR INC	8,000,000	$7.857M	0.0%	$0.98	—	—	CNV	09257WAB6
—	MCDERMOTT INTL INC	1,288,526	$7.847M	0.0%	$6.09	—	—	CMN	580037109
EVTC	EVERTEC INC	479,001	$7.832M	0.0%	$16.35	—	—	CMN	30040P103
ITRI	ITRON INC	109,437	$7.83M	0.0%	$71.55	—	—	CMN	465741106
ESNT	ESSENT GROUP LTD	183,960	$7.829M	0.0%	$42.56	—	—	CMN	G3198U102
FORM	FORMFACTOR INC	573,146	$7.823M	0.0%	$13.65	—	—	CMN	346375108
—	NAVIGANT CONSULTING INC	406,625	$7.823M	0.0%	$19.24	—	—	CMN	63935N107
JCI	JOHNSON CTLS INTL PLC	221,900	$7.82M	0.0%	$35.24	—	—	Call	G51502105
NMR	NOMURA HLDGS INC	1,336,424	$7.818M	0.0%	$5.85	—	—	CMN	65535H208
—	SQUARE INC	3,574,000	$7.818M	0.0%	$2.19	—	—	CNV	852234AB9
PYPL	PAYPAL HLDGS INC	102,900	$7.807M	0.0%	$75.87	—	—	Call	70450Y103
ILCG	ISHARES TR	47,557	$7.793M	0.0%	$163.87	—	—	CMN	464287119
NWBI	NORTHWEST BANCSHARES INC MD	470,597	$7.793M	0.0%	$16.56	—	—	CMN	667340103
HLT	HILTON WORLDWIDE HLDGS INC	98,900	$7.789M	0.0%	$78.76	—	—	Put	43300A203
INSM	INSMED INC	345,433	$7.779M	0.0%	$22.52	—	—	CMN	457669307
MZTI	LANCASTER COLONY CORP	63,119	$7.772M	0.0%	$123.13	—	—	CMN	513847103
CLW	CLEARWATER PAPER CORP	198,678	$7.768M	0.0%	$39.10	—	—	CMN	18538R103
—	BLACKROCK TAX MUNICPAL BD TR	344,865	$7.766M	0.0%	$22.52	—	—	CMN	09248X100
REX	REX AMERICAN RESOURCES CORP	106,285	$7.737M	0.0%	$72.79	—	—	CMN	761624105
FULT	FULTON FINL CORP PA	434,990	$7.721M	0.0%	$17.75	—	—	CMN	360271100
DORM	DORMAN PRODUCTS INC	116,600	$7.72M	0.0%	$66.21	—	—	CMN	258278100
FCX	FREEPORT-MCMORAN INC	438,900	$7.711M	0.0%	$17.57	—	—	Call	35671D857
—	HI-CRUSH PARTNERS LP	727,299	$7.709M	0.0%	$10.60	—	—	CMN	428337109
MGM	MGM RESORTS INTERNATIONAL	219,900	$7.701M	0.0%	$35.02	—	—	Put	552953101
—	EBIX INC	103,283	$7.694M	0.0%	$74.49	—	—	CMN	278715206
SANM	SANMINA CORPORATION	294,148	$7.693M	0.0%	$26.15	—	—	CMN	801056102
ELV	ANTHEM INC	35,000	$7.69M	0.0%	$219.71	—	—	Put	036752103
EIG	EMPLOYERS HOLDINGS INC	189,828	$7.679M	0.0%	$40.45	—	—	CMN	292218104
NWS	NEWS CORP NEW	476,745	$7.676M	0.0%	$16.10	—	—	CMN	65249B208
ADBE	ADOBE SYS INC	35,500	$7.671M	0.0%	$216.08	—	—	Put	00724F101
KRNT	KORNIT DIGITAL LTD	593,586	$7.657M	0.0%	$12.90	—	—	CMN	M6372Q113
RMAX	RE MAX HLDGS INC	126,336	$7.637M	0.0%	$60.45	—	—	CMN	75524W108
—	TWITTER INC	8,162,000	$7.632M	0.0%	$0.94	—	—	CNV	90184LAD4
AMKR	AMKOR TECHNOLOGY INC	752,691	$7.624M	0.0%	$10.13	—	—	CMN	031652100
MET	METLIFE INC	166,000	$7.618M	0.0%	$45.89	—	—	Put	59156R108
CNX	CNX RESOURCES CORPORATION	492,300	$7.596M	0.0%	$15.43	—	—	Call	12653C108
—	CITRIX SYS INC	81,700	$7.582M	0.0%	$92.80	—	—	Put	177376100
NVCR	NOVOCURE LTD	347,392	$7.573M	0.0%	$21.80	—	—	CMN	G6674U108
RIO	RIO TINTO PLC	146,900	$7.57M	0.0%	$51.53	—	—	Put	767204100
AWR	AMERICAN STS WTR CO	142,650	$7.569M	0.0%	$53.06	—	—	CMN	029899101
—	RESOLUTE ENERGY CORP	218,221	$7.562M	0.0%	$34.65	—	—	CMN	76116A306
PRAA	PRA GROUP INC	198,782	$7.554M	0.0%	$38.00	—	—	CMN	69354N106
—	DICERNA PHARMACEUTICALS INC	788,604	$7.539M	0.0%	$9.56	—	—	CMN	253031108
PCRX	PACIRA PHARMACEUTICALS INC	241,261	$7.515M	0.0%	$31.15	—	—	CMN	695127100
PRKS	SEAWORLD ENTMT INC	506,400	$7.51M	0.0%	$14.83	—	—	Put	81282V100
CMTL	COMTECH TELECOMMUNICATIONS C	250,372	$7.484M	0.0%	$29.89	—	—	CMN	205826209
—	RADIUS HEALTH INC	208,105	$7.479M	0.0%	$35.94	—	—	CMN	750469207
—	COLONY CAP INC	8,021,000	$7.47M	0.0%	$0.93	—	—	CNV	19624RAA4
GOOS	CANADA GOOSE HOLDINGS INC	223,372	$7.465M	0.0%	$33.42	—	—	CMN	135086106
—	LIONS GATE ENTMNT CORP	309,404	$7.45M	0.0%	$24.08	—	—	CMN	535919500
AKBA	AKEBIA THERAPEUTICS INC	781,457	$7.448M	0.0%	$9.53	—	—	CMN	00972D105
—	ROWAN COMPANIES PLC	645,218	$7.446M	0.0%	$11.54	—	—	CMN	G7665A101
DG	DOLLAR GEN CORP NEW	79,300	$7.419M	0.0%	$93.56	—	—	Put	256677105
BB	BLACKBERRY LTD	643,900	$7.405M	0.0%	$11.50	—	—	Call	09228F103
ANIK	ANIKA THERAPEUTICS INC	148,714	$7.394M	0.0%	$49.72	—	—	CMN	035255108
—	NUTRI SYS INC NEW	274,040	$7.385M	0.0%	$26.95	—	—	CMN	67069D108
—	ZOGENIX INC	183,037	$7.331M	0.0%	$40.05	—	—	CMN	98978L204
SHG	SHINHAN FINANCIAL GROUP CO L	172,533	$7.316M	0.0%	$42.40	—	—	CMN	824596100
XME	SPDR SERIES TRUST	214,600	$7.305M	0.0%	$34.04	—	—	Call	78464A755
—	POWERSHARES ETF TRUST	57,089	$7.297M	0.0%	$127.82	—	—	CMN	73935X146
—	TIFFANY & CO NEW	74,700	$7.295M	0.0%	$97.66	—	—	Put	886547108
UE	URBAN EDGE PPTYS	341,422	$7.29M	0.0%	$21.35	—	—	CMN	91704F104
IRBTQ	IROBOT CORP	113,437	$7.282M	0.0%	$64.19	—	—	CMN	462726100
—	WHITING PETE CORP NEW	7,736,000	$7.281M	0.0%	$0.94	—	—	CNV	966387AL6
—	NEW MEDIA INVT GROUP INC	423,052	$7.251M	0.0%	$17.14	—	—	CMN	64704V106
—	ATLAS AIR WORLDWIDE HLDGS IN	119,856	$7.245M	0.0%	$60.45	—	—	CMN	049164205
SPSB	SPDR SERIES TRUST	239,810	$7.242M	0.0%	$30.20	—	—	CMN	78464A474
POWI	POWER INTEGRATIONS INC	105,833	$7.234M	0.0%	$68.35	—	—	CMN	739276103
ITGR	INTEGER HLDGS CORP	127,827	$7.229M	0.0%	$56.55	—	—	CMN	45826H109
SLV	ISHARES SILVER TRUST	469,000	$7.227M	0.0%	$15.41	—	—	Put	46428Q109
IX	ORIX CORP	80,397	$7.225M	0.0%	$89.87	—	—	CMN	686330101
TFSL	TFS FINL CORP	491,134	$7.215M	0.0%	$14.69	—	—	CMN	87240R107
—	AEGON N V	1,065,188	$7.212M	0.0%	$6.77	—	—	CMN	007924103
RYZ	RYERSON HLDG CORP	884,286	$7.207M	0.0%	$8.15	—	—	CMN	783754104
GTLS	CHART INDS INC	121,921	$7.197M	0.0%	$59.03	—	—	CMN	16115Q308
IPAR	INTER PARFUMS INC	152,582	$7.194M	0.0%	$47.15	—	—	CMN	458334109
EXPE	EXPEDIA GROUP INC	65,100	$7.188M	0.0%	$110.41	—	—	Put	30212P303
PETS	PETMED EXPRESS INC	171,865	$7.175M	0.0%	$41.75	—	—	CMN	716382106
—	CURRENCYSHARES SWISS FRANC T	72,837	$7.167M	0.0%	$98.40	—	—	CMN	23129V109
—	FGL HLDGS	704,118	$7.147M	0.0%	$10.15	—	—	CMN	G3402M102
—	ROYAL BK SCOTLAND GROUP PLC	963,565	$7.13M	0.0%	$7.40	—	—	CMN	780097689
—	ENLINK MIDSTREAM LLC	486,214	$7.123M	0.0%	$14.65	—	—	CMN	29336T100
—	CTRIP COM INTL LTD	6,839,000	$7.104M	0.0%	$1.04	—	—	CNV	22943FAM2
—	UNIT CORP	359,237	$7.098M	0.0%	$19.76	—	—	CMN	909218109
BSX	BOSTON SCIENTIFIC CORP	259,000	$7.076M	0.0%	$27.32	—	—	Put	101137107
TBI	TRUEBLUE INC	272,016	$7.045M	0.0%	$25.90	—	—	CMN	89785X101
—	AVX CORP NEW	425,155	$7.036M	0.0%	$16.55	—	—	CMN	002444107
—	LEXINGTON REALTY TRUST	893,794	$7.034M	0.0%	$7.87	—	—	CMN	529043101
—	RELX NV	337,439	$7.015M	0.0%	$20.79	—	—	CMN	75955B102
—	RYDEX ETF TRUST	37,557	$7.014M	0.0%	$186.76	—	—	CMN	78355W205
—	SYMANTEC CORP	270,100	$6.982M	0.0%	$25.85	—	—	Put	871503108
UPBD	RENT A CTR INC NEW	808,595	$6.978M	0.0%	$8.63	—	—	CMN	76009N100
—	PINNACLE FOODS INC DEL	128,800	$6.968M	0.0%	$54.10	—	—	Put	72348P104
OTEX	OPEN TEXT CORP	199,954	$6.958M	0.0%	$34.80	—	—	CMN	683715106
—	CALLIDUS SOFTWARE INC	193,372	$6.951M	0.0%	$35.95	—	—	CMN	13123E500
ILMN	ILLUMINA INC	29,400	$6.951M	0.0%	$236.43	—	—	Put	452327109
GDXJ	VANECK VECTORS ETF TR	215,552	$6.93M	0.0%	$32.15	—	—	CMN	92189F791
—	FINANCIAL ENGINES INC	197,846	$6.924M	0.0%	$35.00	—	—	CMN	317485100
—	DENNYS CORP	447,911	$6.911M	0.0%	$15.43	—	—	CMN	24869P104
PLXS	PLEXUS CORP	115,484	$6.898M	0.0%	$59.73	—	—	CMN	729132100
NTAP	NETAPP INC	111,600	$6.885M	0.0%	$61.69	—	—	Call	64110D104
—	NEENAH INC	87,391	$6.851M	0.0%	$78.39	—	—	CMN	640079109
—	TESLA INC	6,855,000	$6.833M	0.0%	$1.00	—	—	CNV	88160RAB7
VCLT	VANGUARD SCOTTSDALE FDS	74,707	$6.825M	0.0%	$91.36	—	—	CMN	92206C813
DEM	WISDOMTREE TR	142,563	$6.817M	0.0%	$47.82	—	—	CMN	97717W315
SPSC	SPS COMM INC	106,369	$6.815M	0.0%	$64.07	—	—	CMN	78463M107
PCG	PG&E CORP	155,100	$6.814M	0.0%	$43.93	—	—	Put	69331C108
FDP	FRESH DEL MONTE PRODUCE INC	150,576	$6.812M	0.0%	$45.24	—	—	CMN	G36738105
—	MAGELLAN MIDSTREAM PRTNRS LP	116,600	$6.804M	0.0%	$58.35	—	—	Call	559080106
—	BARRICK GOLD CORP	545,800	$6.795M	0.0%	$12.45	—	—	Call	067901108
FTC	FIRST TR LRG CP GRWTH ALPHAD	106,469	$6.793M	0.0%	$63.80	—	—	CMN	33735K108
—	DIEBOLD NXDF INC	440,915	$6.79M	0.0%	$15.40	—	—	CMN	253651103
ZION	ZIONS BANCORPORATION	128,700	$6.786M	0.0%	$52.73	—	—	Call	989701107
AA	ALCOA CORP	150,911	$6.785M	0.0%	$44.96	—	—	Put	013872106
—	GANNETT CO INC	679,335	$6.78M	0.0%	$9.98	—	—	CMN	36473H104
AGI	ALAMOS GOLD INC NEW	1,300,399	$6.774M	0.0%	$5.21	—	—	CMN	011532108
BZUN	BAOZUN INC	147,524	$6.768M	0.0%	$45.88	—	—	CMN	06684L103
AMCX	AMC NETWORKS INC	130,890	$6.767M	0.0%	$51.70	—	—	CMN	00164V103
—	ABAXIS INC	95,757	$6.762M	0.0%	$70.62	—	—	CMN	002567105
—	ATARA BIOTHERAPEUTICS INC	173,194	$6.755M	0.0%	$39.00	—	—	CMN	046513107
SRG	SERITAGE GROWTH PPTYS	189,778	$6.747M	0.0%	$35.55	—	—	CMN	81752R100
—	FBL FINL GROUP INC	97,190	$6.741M	0.0%	$69.36	—	—	CMN	30239F106
INN	SUMMIT HOTEL PPTYS INC	495,220	$6.74M	0.0%	$13.61	—	—	CMN	866082100
NMIH	NMI HLDGS INC	407,034	$6.737M	0.0%	$16.55	—	—	CMN	629209305
DON	WISDOMTREE TR	197,177	$6.728M	0.0%	$34.12	—	—	CMN	97717W505
DLTR	DOLLAR TREE INC	70,800	$6.719M	0.0%	$94.90	—	—	Call	256746108
AZTA	BROOKS AUTOMATION INC	248,054	$6.717M	0.0%	$27.08	—	—	CMN	114340102
MPC	MARATHON PETE CORP	91,800	$6.711M	0.0%	$73.10	—	—	Call	56585A102
NVRI	HARSCO CORP	324,748	$6.707M	0.0%	$20.65	—	—	CMN	415864107
ACLS	AXCELIS TECHNOLOGIES INC	272,366	$6.7M	0.0%	$24.60	—	—	CMN	054540208
—	SEACOR HOLDINGS INC	130,996	$6.694M	0.0%	$51.10	—	—	CMN	811904101
ROCK	GIBRALTAR INDS INC	197,305	$6.679M	0.0%	$33.85	—	—	CMN	374689107
IMO	IMPERIAL OIL LTD	252,075	$6.679M	0.0%	$26.50	—	—	CMN	453038408
GSM	FERROGLOBE PLC	620,191	$6.655M	0.0%	$10.73	—	—	CMN	G33856108
CHT	CHUNGHWA TELECOM CO LTD	170,434	$6.623M	0.0%	$38.86	—	—	CMN	17133Q502
UFCS	UNITED FIRE GROUP INC	138,276	$6.618M	0.0%	$47.86	—	—	CMN	910340108
CWT	CALIFORNIA WTR SVC GROUP	177,253	$6.603M	0.0%	$37.25	—	—	CMN	130788102
EWG	ISHARES INC	206,069	$6.602M	0.0%	$32.04	—	—	CMN	464286806
—	SUPERVALU INC	433,352	$6.6M	0.0%	$15.23	—	—	Call	868536301
IDU	ISHARES TR	51,779	$6.6M	0.0%	$127.46	—	—	CMN	464287697
—	NORTHWEST NAT GAS CO	114,340	$6.592M	0.0%	$57.65	—	—	CMN	667655104
—	KIMBALL INTL INC	386,673	$6.589M	0.0%	$17.04	—	—	CMN	494274103
BJRI	BJS RESTAURANTS INC	146,754	$6.589M	0.0%	$44.90	—	—	CMN	09180C106
—	ARDAGH GROUP S A	352,273	$6.58M	0.0%	$18.68	—	—	CMN	L0223L101
LITE	LUMENTUM HLDGS INC	102,800	$6.559M	0.0%	$63.80	—	—	Put	55024U109
—	TWITTER INC	225,900	$6.553M	0.0%	$29.01	—	—	Call	90184L102
KELYA	KELLY SVCS INC	225,389	$6.545M	0.0%	$29.04	—	—	CMN	488152208
PARR	PAR PACIFIC HOLDINGS INC	380,884	$6.54M	0.0%	$17.17	—	—	CMN	69888T207
GGAL	GRUPO FINANCIERO GALICIA S A	99,329	$6.532M	0.0%	$65.76	—	—	CMN	399909100
EGHT	8X8 INC NEW	349,225	$6.514M	0.0%	$18.65	—	—	CMN	282914100
AMT	AMERICAN TOWER CORP NEW	44,800	$6.511M	0.0%	$145.33	—	—	Put	03027X100
—	SOHU COM INC	210,404	$6.506M	0.0%	$30.92	—	—	CMN	83408W103
TILE	INTERFACE INC	258,112	$6.505M	0.0%	$25.20	—	—	CMN	458665304
—	INVESCO MUN OPPORTUNITY TR	553,959	$6.492M	0.0%	$11.72	—	—	CMN	46132C107
—	ENLINK MIDSTREAM PARTNERS LP	475,119	$6.49M	0.0%	$13.66	—	—	CMN	29336U107
—	DIREXION SHS ETF TR	573,339	$6.49M	0.0%	$11.32	—	—	CMN	25490K539
EWD	ISHARES INC	193,776	$6.488M	0.0%	$33.48	—	—	CMN	464286756
BMRN	BIOMARIN PHARMACEUTICAL INC	80,000	$6.486M	0.0%	$81.08	—	—	Put	09061G101
—	ALLERGAN PLC	38,500	$6.479M	0.0%	$168.29	—	—	Call	G0177J108
BCO	BRINKS CO	90,701	$6.472M	0.0%	$71.36	—	—	CMN	109696104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,200	$6.456M	0.0%	$80.50	—	—	Put	192446102
AUPH	AURINIA PHARMACEUTICALS INC	1,241,995	$6.446M	0.0%	$5.19	—	—	CMN	05156V102
—	AEROJET ROCKETDYNE HLDGS INC	230,394	$6.444M	0.0%	$27.97	—	—	CMN	007800105
ESE	ESCO TECHNOLOGIES INC	110,034	$6.442M	0.0%	$58.55	—	—	CMN	296315104
WDFC	WD-40 CO	48,885	$6.439M	0.0%	$131.72	—	—	CMN	929236107
SFBS	SERVISFIRST BANCSHARES INC	157,599	$6.433M	0.0%	$40.82	—	—	CMN	81768T108
KAI	KADANT INC	68,063	$6.432M	0.0%	$94.50	—	—	CMN	48282T104
—	CALUMET SPECIALTY PRODS PTNR	911,915	$6.429M	0.0%	$7.05	—	—	CMN	131476103
—	GOVERNMENT PPTYS INCOME TR	470,081	$6.422M	0.0%	$13.66	—	—	CMN	38376A103
CARS	CARS COM INC	226,587	$6.42M	0.0%	$28.33	—	—	CMN	14575E105
—	NOBLE CORP PLC	1,728,471	$6.412M	0.0%	$3.71	—	—	CMN	G65431101
—	LIONS GATE ENTMNT CORP	247,677	$6.398M	0.0%	$25.83	—	—	CMN	535919401
—	MERITOR INC	310,342	$6.38M	0.0%	$20.56	—	—	CMN	59001K100
—	RICE MIDSTREAM PARTNERS LP	350,000	$6.335M	0.0%	$18.10	—	—	Call	762819100
AAP	ADVANCE AUTO PARTS INC	53,400	$6.331M	0.0%	$118.56	—	—	Put	00751Y106
GEO	GEO GROUP INC NEW	308,462	$6.314M	0.0%	$20.47	—	—	CMN	36162J106
—	COOPER TIRE & RUBR CO	215,076	$6.302M	0.0%	$29.30	—	—	CMN	216831107
—	CALAMP CORP	275,001	$6.292M	0.0%	$22.88	—	—	CMN	128126109
NPKI	NEWPARK RES INC	775,958	$6.285M	0.0%	$8.10	—	—	CMN	651718504
GNW	GENWORTH FINL INC	2,218,342	$6.278M	0.0%	$2.83	—	—	CMN	37247D106
LAMR	LAMAR ADVERTISING CO NEW	98,400	$6.264M	0.0%	$63.66	—	—	Put	512816109
OMCL	OMNICELL INC	144,283	$6.262M	0.0%	$43.40	—	—	CMN	68213N109
EAT	BRINKER INTL INC	173,100	$6.249M	0.0%	$36.10	—	—	Call	109641100
—	UBIQUITI NETWORKS INC	90,565	$6.231M	0.0%	$68.80	—	—	CMN	90347A100
—	RAVEN INDS INC	177,516	$6.221M	0.0%	$35.04	—	—	CMN	754212108
ADM	ARCHER DANIELS MIDLAND CO	143,200	$6.211M	0.0%	$43.37	—	—	Put	039483102
ICFI	ICF INTL INC	106,011	$6.196M	0.0%	$58.45	—	—	CMN	44925C103
MLI	MUELLER INDS INC	236,805	$6.194M	0.0%	$26.16	—	—	CMN	624756102
ORLY	O REILLY AUTOMOTIVE INC NEW	25,000	$6.185M	0.0%	$247.40	—	—	Put	67103H107
—	ATLANTICA YIELD PLC	314,749	$6.163M	0.0%	$19.58	—	—	CMN	G0751N103
ROST	ROSS STORES INC	78,900	$6.153M	0.0%	$77.98	—	—	Put	778296103
AIN	ALBANY INTL CORP	97,727	$6.127M	0.0%	$62.70	—	—	CMN	012348108
GNR	SPDR INDEX SHS FDS	126,629	$6.126M	0.0%	$48.38	—	—	CMN	78463X541
—	BIOMARIN PHARMACEUTICAL INC	6,514,000	$6.115M	0.0%	$0.94	—	—	CNV	09061GAH4
—	TRUSTCO BK CORP N Y	721,334	$6.095M	0.0%	$8.45	—	—	CMN	898349105
—	ARMOUR RESIDENTIAL REIT INC	261,365	$6.085M	0.0%	$23.28	—	—	CMN	042315507
—	DENBURY RES INC	2,220,473	$6.084M	0.0%	$2.74	—	—	CMN	247916208
YELP	YELP INC	145,400	$6.07M	0.0%	$41.75	—	—	Call	985817105
—	TIVO CORP	447,467	$6.064M	0.0%	$13.55	—	—	CMN	88870P106
—	FCB FINL HLDGS INC	118,630	$6.062M	0.0%	$51.10	—	—	CMN	30255G103
SXT	SENSIENT TECHNOLOGIES CORP	85,871	$6.061M	0.0%	$70.58	—	—	CMN	81725T100
RWT	REDWOOD TR INC	391,351	$6.054M	0.0%	$15.47	—	—	CMN	758075402
EWL	ISHARES INC	175,764	$6.041M	0.0%	$34.37	—	—	CMN	464286749
—	TRIPLE-S MGMT CORP	230,138	$6.016M	0.0%	$26.14	—	—	CMN	896749108
AKAM	AKAMAI TECHNOLOGIES INC	84,700	$6.012M	0.0%	$70.98	—	—	Call	00971T101
—	CHICOS FAS INC	664,310	$6.005M	0.0%	$9.04	—	—	CMN	168615102
—	QTS RLTY TR INC	165,770	$6.004M	0.0%	$36.22	—	—	CMN	74736A103
—	RUDOLPH TECHNOLOGIES INC	216,618	$6M	0.0%	$27.70	—	—	CMN	781270103
—	AIMMUNE THERAPEUTICS INC	188,435	$5.998M	0.0%	$31.83	—	—	CMN	00900T107
TITN	TITAN MACHY INC	253,963	$5.984M	0.0%	$23.56	—	—	CMN	88830R101
MATX	MATSON INC	208,875	$5.982M	0.0%	$28.64	—	—	CMN	57686G105
ISCG	ISHARES TR	32,180	$5.971M	0.0%	$185.55	—	—	CMN	464288604
—	NRG YIELD INC	362,390	$5.958M	0.0%	$16.44	—	—	CMN	62942X306
—	CARLYLE GROUP L P	278,325	$5.942M	0.0%	$21.35	—	—	CMN	14309L102
PLUS	EPLUS INC	76,365	$5.933M	0.0%	$77.69	—	—	CMN	294268107
—	FINISH LINE INC	438,103	$5.932M	0.0%	$13.54	—	—	CMN	317923100
HELE	HELEN OF TROY CORP LTD	67,672	$5.888M	0.0%	$87.01	—	—	CMN	G4388N106
—	MORGAN STANLEY ASIA PAC FD I	323,159	$5.885M	0.0%	$18.21	—	—	CMN	61744U106
ZBH	ZIMMER BIOMET HLDGS INC	53,900	$5.877M	0.0%	$109.04	—	—	Put	98956P102
—	ZILLOW GROUP INC	4,856,000	$5.869M	0.0%	$1.21	—	—	CNV	98954MAB7
—	GOLAR LNG PARTNERS LP	342,748	$5.864M	0.0%	$17.11	—	—	CMN	Y2745C102
WPP	WPP PLC NEW	73,683	$5.862M	0.0%	$79.56	—	—	CMN	92937A102
—	PETROCHINA CO LTD	83,960	$5.855M	0.0%	$69.74	—	—	CMN	71646E100
LEN/B	LENNAR CORP	122,601	$5.847M	0.0%	$47.69	—	—	CMN	526057302
LTC	LTC PPTYS INC	153,636	$5.838M	0.0%	$38.00	—	—	CMN	502175102
—	VEDANTA LTD	332,010	$5.834M	0.0%	$17.57	—	—	CMN	92242Y100
—	MICROCHIP TECHNOLOGY INC	3,288,000	$5.83M	0.0%	$1.77	—	—	CNV	595017AD6
—	SK TELECOM LTD	240,975	$5.824M	0.0%	$24.17	—	—	CMN	78440P108
SXI	STANDEX INTL CORP	60,998	$5.816M	0.0%	$95.35	—	—	CMN	854231107
—	ENERGY TRANSFER PARTNERS LP	358,350	$5.812M	0.0%	$16.22	—	—	Call	29278N103
RGR	STURM RUGER & CO INC	110,692	$5.811M	0.0%	$52.50	—	—	CMN	864159108
—	COLFAX CORP	182,042	$5.808M	0.0%	$31.90	—	—	CMN	194014106
TMUS	T MOBILE US INC	95,000	$5.799M	0.0%	$61.04	—	—	Call	872590104
—	NAVIGATORS GROUP INC	100,571	$5.798M	0.0%	$57.65	—	—	CMN	638904102
—	COTT CORP QUE	392,723	$5.781M	0.0%	$14.72	—	—	CMN	22163N106
STBA	S & T BANCORP INC	144,619	$5.776M	0.0%	$39.94	—	—	CMN	783859101
YELP	YELP INC	138,200	$5.77M	0.0%	$41.75	—	—	Put	985817105
IMAX	IMAX CORP	300,000	$5.76M	0.0%	$19.20	—	—	Put	45245E109
—	CYMABAY THERAPEUTICS INC	442,343	$5.746M	0.0%	$12.99	—	—	CMN	23257D103
—	ELDORADO GOLD CORP NEW	6,837,564	$5.743M	0.0%	$0.84	—	—	CMN	284902103
ADBE	ADOBE SYS INC	26,500	$5.726M	0.0%	$216.08	—	—	Call	00724F101
WNC	WABASH NATL CORP	274,353	$5.709M	0.0%	$20.81	—	—	CMN	929566107
—	WINDSTREAM HLDGS INC	4,041,711	$5.699M	0.0%	$1.41	—	—	CMN	97382A200
WABC	WESTAMERICA BANCORPORATION	98,128	$5.699M	0.0%	$58.08	—	—	CMN	957090103
ACN	ACCENTURE PLC IRELAND	37,100	$5.695M	0.0%	$153.50	—	—	Put	G1151C101
BKR	BAKER HUGHES A GE CO	205,000	$5.693M	0.0%	$27.77	—	—	Put	05722G100
CASH	META FINL GROUP INC	52,044	$5.683M	0.0%	$109.20	—	—	CMN	59100U108
GIL	GILDAN ACTIVEWEAR INC	196,239	$5.669M	0.0%	$28.89	—	—	CMN	375916103
—	8POINT3 ENERGY PARTNERS LP	465,857	$5.66M	0.0%	$12.15	—	—	CMN	282539105
DBX	DROPBOX INC	181,000	$5.656M	0.0%	$31.25	—	—	CMN	26210C104
—	HESS MIDSTREAM PARTNERS LP	296,915	$5.653M	0.0%	$19.04	—	—	CMN	428104103
QUAD	QUAD / GRAPHICS INC	222,267	$5.634M	0.0%	$25.35	—	—	CMN	747301109
AROC	ARCHROCK INC	642,832	$5.625M	0.0%	$8.75	—	—	CMN	03957W106
NBTB	NBT BANCORP INC	158,465	$5.623M	0.0%	$35.48	—	—	CMN	628778102
ULTA	ULTA BEAUTY INC	27,500	$5.617M	0.0%	$204.25	—	—	Put	90384S303
—	CALIFORNIA RES CORP	327,114	$5.61M	0.0%	$17.15	—	—	CMN	13057Q206
EBF	ENNIS INC	284,727	$5.609M	0.0%	$19.70	—	—	CMN	293389102
CPB	CAMPBELL SOUP CO	129,400	$5.604M	0.0%	$43.31	—	—	Put	134429109
UEIC	UNIVERSAL ELECTRS INC	107,563	$5.599M	0.0%	$52.05	—	—	CMN	913483103
—	CURRENCYSHARES EURO TR	47,224	$5.588M	0.0%	$118.33	—	—	CMN	23130C108
RGNX	REGENXBIO INC	187,030	$5.582M	0.0%	$29.85	—	—	CMN	75901B107
UVE	UNIVERSAL INS HLDGS INC	174,759	$5.575M	0.0%	$31.90	—	—	CMN	91359V107
JELD	JELD-WEN HLDG INC	181,849	$5.568M	0.0%	$30.62	—	—	CMN	47580P103
OPK	OPKO HEALTH INC	1,756,374	$5.568M	0.0%	$3.17	—	—	CMN	68375N103
UVV	UNIVERSAL CORP VA	114,631	$5.56M	0.0%	$48.50	—	—	CMN	913456109
CENT	CENTRAL GARDEN & PET CO	129,208	$5.556M	0.0%	$43.00	—	—	CMN	153527106
—	BLUCORA INC	225,537	$5.549M	0.0%	$24.60	—	—	CMN	095229100
MBI	MBIA INC	598,611	$5.543M	0.0%	$9.26	—	—	CMN	55262C100
—	CAPELLA EDUCATION COMPANY	63,453	$5.543M	0.0%	$87.36	—	—	CMN	139594105
CDE	COEUR MNG INC	692,844	$5.542M	0.0%	$8.00	—	—	CMN	192108504
EPOL	ISHARES TR	220,632	$5.538M	0.0%	$25.10	—	—	CMN	46429B606
BBSI	BARRETT BUSINESS SERVICES IN	66,695	$5.528M	0.0%	$82.88	—	—	CMN	068463108
—	SUNLANDS ONLINE ED GROUP	665,170	$5.52M	0.0%	$8.30	—	—	CMN	86740P108
—	VIACOM INC NEW	177,500	$5.513M	0.0%	$31.06	—	—	Put	92553P201
CF	CF INDS HLDGS INC	146,100	$5.512M	0.0%	$37.73	—	—	Call	125269100
SPG	SIMON PPTY GROUP INC NEW	35,700	$5.51M	0.0%	$154.34	—	—	Put	828806109
PZZA	PAPA JOHNS INTL INC	96,100	$5.507M	0.0%	$57.30	—	—	Put	698813102
WIT	WIPRO LTD	1,066,561	$5.504M	0.0%	$5.16	—	—	CMN	97651M109
KOP	KOPPERS HOLDINGS INC	133,916	$5.504M	0.0%	$41.10	—	—	CMN	50060P106
INFY	INFOSYS LTD	307,700	$5.492M	0.0%	$17.85	—	—	Put	456788108
WB	WEIBO CORP	45,860	$5.482M	0.0%	$119.54	—	—	Put	948596101
CHCT	COMMUNITY HEALTHCARE TR INC	212,283	$5.464M	0.0%	$25.74	—	—	CMN	20369C106
—	CAMBREX CORP	104,424	$5.461M	0.0%	$52.30	—	—	CMN	132011107
HL	HECLA MNG CO	1,486,737	$5.457M	0.0%	$3.67	—	—	CMN	422704106
IYK	ISHARES TR	45,690	$5.433M	0.0%	$118.91	—	—	CMN	464287812
AMD	ADVANCED MICRO DEVICES INC	540,200	$5.429M	0.0%	$10.05	—	—	Call	007903107
MOV	MOVADO GROUP INC	141,090	$5.418M	0.0%	$38.40	—	—	CMN	624580106
YPF	YPF SOCIEDAD ANONIMA	250,000	$5.405M	0.0%	$21.62	—	—	Call	984245100
—	MARLIN BUSINESS SVCS CORP	190,479	$5.4M	0.0%	$28.35	—	—	CMN	571157106
EGRX	EAGLE PHARMACEUTICALS INC	102,444	$5.398M	0.0%	$52.69	—	—	CMN	269796108
VXF	VANGUARD INDEX FDS	48,373	$5.396M	0.0%	$111.55	—	—	CMN	922908652
—	UNITED STATES STL CORP NEW	153,300	$5.395M	0.0%	$35.19	—	—	Call	912909108
NBHC	NATIONAL BK HLDGS CORP	160,951	$5.351M	0.0%	$33.25	—	—	CMN	633707104
CMBT	EURONAV NV ANTWERPEN	651,494	$5.342M	0.0%	$8.20	—	—	CMN	B38564108
SPG	SIMON PPTY GROUP INC NEW	34,600	$5.341M	0.0%	$154.36	—	—	Call	828806109
—	MASONITE INTL CORP NEW	86,859	$5.329M	0.0%	$61.35	—	—	CMN	575385109
—	CUBIC CORP	83,741	$5.326M	0.0%	$63.60	—	—	CMN	229669106
CALM	CAL MAINE FOODS INC	121,773	$5.322M	0.0%	$43.70	—	—	CMN	128030202
CAR	AVIS BUDGET GROUP	113,400	$5.312M	0.0%	$46.84	—	—	Put	053774105
—	RITE AID CORP	3,162,267	$5.312M	0.0%	$1.68	—	—	CMN	767754104
—	FITBIT INC	1,040,073	$5.304M	0.0%	$5.10	—	—	CMN	33812L102
—	FIRSTSERVICE CORP NEW	72,403	$5.298M	0.0%	$73.17	—	—	CMN	33767E103
BKE	BUCKLE INC	239,224	$5.298M	0.0%	$22.15	—	—	CMN	118440106
—	SOGOU INC	641,862	$5.295M	0.0%	$8.25	—	—	CMN	83409V104
FN	FABRINET	168,422	$5.286M	0.0%	$31.39	—	—	CMN	G3323L100
—	ACTUANT CORP	226,868	$5.275M	0.0%	$23.25	—	—	CMN	00508X203
—	ISHARES INC	150,220	$5.274M	0.0%	$35.11	—	—	CMN	464286145
SSO	PROSHARES TR	50,000	$5.274M	0.0%	$105.48	—	—	CMN	74347R107
—	COMMERCEHUB INC	234,139	$5.268M	0.0%	$22.50	—	—	CMN	20084V108
ALG	ALAMO GROUP INC	47,831	$5.257M	0.0%	$109.91	—	—	CMN	011311107
—	ENTERCOM COMMUNICATIONS CORP	544,731	$5.256M	0.0%	$9.65	—	—	CMN	293639100
QSR	RESTAURANT BRANDS INTL INC	92,300	$5.254M	0.0%	$56.92	—	—	Call	76131D103
—	PRETIUM RES INC	787,833	$5.247M	0.0%	$6.66	—	—	CMN	74139C102
NTES	NETEASE INC	18,700	$5.243M	0.0%	$280.37	—	—	Call	64110W102
—	AETNA INC NEW	31,000	$5.239M	0.0%	$169.00	—	—	Call	00817Y108
LNG	CHENIERE ENERGY INC	98,000	$5.238M	0.0%	$53.45	—	—	Put	16411R208
—	FTS INTERNATIONAL INC	284,494	$5.232M	0.0%	$18.39	—	—	CMN	30283W104
—	MIRATI THERAPEUTICS INC	170,309	$5.228M	0.0%	$30.70	—	—	CMN	60468T105
—	AZUL S A	150,323	$5.224M	0.0%	$34.75	—	—	CMN	05501U106
IFGL	ISHARES TR	175,541	$5.219M	0.0%	$29.73	—	—	CMN	464288489
SM	SM ENERGY CO	287,300	$5.18M	0.0%	$18.03	—	—	Call	78454L100
CNQ	CANADIAN NAT RES LTD	164,300	$5.171M	0.0%	$31.47	—	—	Put	136385101
ORA	ORMAT TECHNOLOGIES INC	91,669	$5.168M	0.0%	$56.38	—	—	CMN	686688102
AIR	AAR CORP	117,082	$5.164M	0.0%	$44.11	—	—	CMN	000361105
OXM	OXFORD INDS INC	69,208	$5.161M	0.0%	$74.57	—	—	CMN	691497309
FTI	TECHNIPFMC PLC	175,000	$5.154M	0.0%	$29.45	—	—	Put	G87110105
—	INTERCONTINENTAL HOTELS GROU	84,079	$5.147M	0.0%	$61.22	—	—	CMN	45857P707
GEF	GREIF INC	98,168	$5.129M	0.0%	$52.25	—	—	CMN	397624107
AGX	ARGAN INC	119,257	$5.122M	0.0%	$42.95	—	—	CMN	04010E109
—	CRESCENT PT ENERGY CORP	751,536	$5.111M	0.0%	$6.80	—	—	CMN	22576C101
CMA	COMERICA INC	53,200	$5.103M	0.0%	$95.92	—	—	Call	200340107
FSLR	FIRST SOLAR INC	71,700	$5.089M	0.0%	$70.98	—	—	Put	336433107
—	SUMMIT MIDSTREAM PARTNERS LP	361,173	$5.074M	0.0%	$14.05	—	—	CMN	866142102
MEI	METHODE ELECTRS INC	129,520	$5.064M	0.0%	$39.10	—	—	CMN	591520200
AZN	ASTRAZENECA PLC	144,700	$5.06M	0.0%	$34.97	—	—	Call	046353108
GME	GAMESTOP CORP NEW	400,500	$5.054M	0.0%	$12.62	—	—	Put	36467W109
—	RAYTHEON CO	23,400	$5.05M	0.0%	$215.81	—	—	Call	755111507
—	TESLA INC	5,081,000	$5.046M	0.0%	$0.99	—	—	CNV	88160RAC5
FBP	FIRST BANCORP P R	836,026	$5.033M	0.0%	$6.02	—	—	CMN	318672706
ESLT	ELBIT SYS LTD	41,324	$5.024M	0.0%	$121.58	—	—	CMN	M3760D101
GLPI	GAMING & LEISURE PPTYS INC	150,000	$5.021M	0.0%	$33.47	—	—	Put	36467J108
—	LYDALL INC DEL	103,770	$5.007M	0.0%	$48.25	—	—	CMN	550819106
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$5M	0.0%	$1.00	—	—	CNV	02917TAA2
ISRG	INTUITIVE SURGICAL INC	12,100	$4.995M	0.0%	$412.81	—	—	Call	46120E602
BANC	BANC OF CALIFORNIA INC	258,700	$4.993M	0.0%	$19.30	—	—	Put	05990K106
—	PATTERN ENERGY GROUP INC	288,316	$4.985M	0.0%	$17.29	—	—	CMN	70338P100
APPF	APPFOLIO INC	122,000	$4.984M	0.0%	$40.85	—	—	CMN	03783C100
LZB	LA Z BOY INC	166,333	$4.981M	0.0%	$29.95	—	—	CMN	505336107
—	FOUNDATION MEDICINE INC	63,112	$4.97M	0.0%	$78.75	—	—	CMN	350465100
—	STEELCASE INC	365,253	$4.968M	0.0%	$13.60	—	—	CMN	858155203
MNRO	MONRO INC	92,453	$4.956M	0.0%	$53.61	—	—	CMN	610236101
SBSI	SOUTHSIDE BANCSHARES INC	142,514	$4.951M	0.0%	$34.74	—	—	CMN	84470P109
XNCR	XENCOR INC	165,166	$4.951M	0.0%	$29.98	—	—	CMN	98401F105
—	WRIGHT MED GROUP INC	4,980,000	$4.936M	0.0%	$0.99	—	—	CNV	98235TAE7
—	QUALITY CARE PPTYS INC	253,693	$4.929M	0.0%	$19.43	—	—	CMN	747545101
CSGS	CSG SYS INTL INC	108,823	$4.928M	0.0%	$45.28	—	—	CMN	126349109
ZTS	ZOETIS INC	59,000	$4.927M	0.0%	$83.51	—	—	Call	98978V103
—	RYDEX ETF TRUST	50,012	$4.921M	0.0%	$98.40	—	—	CMN	78355W882
SVM	SILVERCORP METALS INC	1,828,383	$4.918M	0.0%	$2.69	—	—	CMN	82835P103
BGS	B & G FOODS INC NEW	207,448	$4.917M	0.0%	$23.70	—	—	CMN	05508R106
EXC	EXELON CORP	126,000	$4.915M	0.0%	$39.01	—	—	Put	30161N101
CBZ	CBIZ INC	268,900	$4.907M	0.0%	$18.25	—	—	CMN	124805102
NGD	NEW GOLD INC CDA	1,899,086	$4.899M	0.0%	$2.58	—	—	CMN	644535106
SCSC	SCANSOURCE INC	137,556	$4.89M	0.0%	$35.55	—	—	CMN	806037107
EWH	ISHARES INC	193,195	$4.89M	0.0%	$25.31	—	—	CMN	464286871
TGTX	TG THERAPEUTICS INC	344,028	$4.885M	0.0%	$14.20	—	—	CMN	88322Q108
VRNS	VARONIS SYS INC	80,706	$4.883M	0.0%	$60.50	—	—	CMN	922280102
—	PENNSYLVANIA RL ESTATE INVT	505,283	$4.876M	0.0%	$9.65	—	—	CMN	709102107
—	VIRTUSA CORP	100,518	$4.871M	0.0%	$48.46	—	—	CMN	92827P102
—	AK STL HLDG CORP	1,074,435	$4.867M	0.0%	$4.53	—	—	CMN	001547108
HTH	HILLTOP HOLDINGS INC	207,392	$4.866M	0.0%	$23.46	—	—	CMN	432748101
—	PROSHARES TR	118,799	$4.866M	0.0%	$40.96	—	—	CMN	74347B383
—	CARE COM INC	298,896	$4.863M	0.0%	$16.27	—	—	CMN	141633107
CIGI	COLLIERS INTL GROUP INC	70,023	$4.863M	0.0%	$69.45	—	—	CMN	194693107
GD	GENERAL DYNAMICS CORP	22,000	$4.86M	0.0%	$220.91	—	—	Put	369550108
ASH	ASHLAND GLOBAL HLDGS INC	69,400	$4.843M	0.0%	$69.78	—	—	Call	044186104
FOXF	FOX FACTORY HLDG CORP	138,603	$4.837M	0.0%	$34.90	—	—	CMN	35138V102
SONY	SONY CORP	100,000	$4.834M	0.0%	$48.34	—	—	Put	835699307
GLW	CORNING INC	173,400	$4.834M	0.0%	$27.88	—	—	Put	219350105
ALEX	ALEXANDER & BALDWIN INC NEW	208,985	$4.833M	0.0%	$23.13	—	—	CMN	014491104
VLUE	ISHARES TR	58,721	$4.816M	0.0%	$82.01	—	—	CMN	46432F388
IBP	INSTALLED BLDG PRODS INC	80,105	$4.81M	0.0%	$60.05	—	—	CMN	45780R101
—	APTIV PLC	56,500	$4.801M	0.0%	$84.97	—	—	Call	G6095L109
—	MYOKARDIA INC	98,359	$4.8M	0.0%	$48.80	—	—	CMN	62857M105
KMPR	KEMPER CORP DEL	84,141	$4.796M	0.0%	$57.00	—	—	CMN	488401100
ANIP	ANI PHARMACEUTICALS INC	82,298	$4.792M	0.0%	$58.23	—	—	CMN	00182C103
KYOCY	KYOCERA CORP	84,434	$4.791M	0.0%	$56.74	—	—	CMN	501556203
—	BLUEBIRD BIO INC	28,000	$4.781M	0.0%	$170.75	—	—	Call	09609G100
GCEC	GS FIN CORP	315,293	$4.77M	0.0%	$15.13	—	—	CMN	362273104
DIN	DINE BRANDS GLOBAL INC	72,716	$4.769M	0.0%	$65.58	—	—	CMN	254423106
GCO	GENESCO INC	117,182	$4.758M	0.0%	$40.60	—	—	CMN	371532102
—	BIOSPECIFICS TECHNOLOGIES CO	107,122	$4.75M	0.0%	$44.34	—	—	CMN	090931106
STIP	ISHARES TR	47,428	$4.749M	0.0%	$100.13	—	—	CMN	46429B747
ADC	AGREE REALTY CORP	98,843	$4.748M	0.0%	$48.04	—	—	CMN	008492100
—	CBS CORP NEW	92,400	$4.748M	0.0%	$51.39	—	—	Put	124857202
—	CONTINENTAL RESOURCES INC	80,500	$4.745M	0.0%	$58.94	—	—	Call	212015101
—	CAPSTEAD MTG CORP	548,075	$4.741M	0.0%	$8.65	—	—	CMN	14067E506
ACCO	ACCO BRANDS CORP	377,280	$4.734M	0.0%	$12.55	—	—	CMN	00081T108
SBAC	SBA COMMUNICATIONS CORP NEW	27,700	$4.734M	0.0%	$170.90	—	—	Call	78410G104
NTB	BANK OF NT BUTTERFIELD&SON L	105,448	$4.732M	0.0%	$44.88	—	—	CMN	G0772R208
—	RAMCO-GERSHENSON PPTYS TR	382,891	$4.732M	0.0%	$12.36	—	—	CMN	751452202
HMY	HARMONY GOLD MNG LTD	1,978,797	$4.73M	0.0%	$2.39	—	—	CMN	413216300
—	FERRO CORP	202,333	$4.699M	0.0%	$23.22	—	—	CMN	315405100
—	OASIS MIDSTREAM PARTNERS LP	265,336	$4.699M	0.0%	$17.71	—	—	CMN	67420T206
—	SUPERVALU INC	307,862	$4.689M	0.0%	$15.23	—	—	CMN	868536301
CVGW	CALAVO GROWERS INC	50,777	$4.682M	0.0%	$92.21	—	—	CMN	128246105
—	VEON LTD	1,772,572	$4.68M	0.0%	$2.64	—	—	CMN	91822M106
—	BOINGO WIRELESS INC	188,778	$4.675M	0.0%	$24.76	—	—	CMN	09739C102
—	RYDEX ETF TRUST	26,006	$4.673M	0.0%	$179.69	—	—	CMN	78355W841
—	EASTERLY GOVT PPTYS INC	229,042	$4.673M	0.0%	$20.40	—	—	CMN	27616P103
—	TATA MTRS LTD	181,740	$4.671M	0.0%	$25.70	—	—	CMN	876568502
SIG	SIGNET JEWELERS LIMITED	121,100	$4.665M	0.0%	$38.52	—	—	Put	G81276100
—	STUDENT TRANSN INC	622,380	$4.662M	0.0%	$7.49	—	—	CMN	86388A108
NG	NOVAGOLD RES INC	1,071,976	$4.642M	0.0%	$4.33	—	—	CMN	66987E206
CF	CF INDS HLDGS INC	123,000	$4.641M	0.0%	$37.73	—	—	Put	125269100
LGIH	LGI HOMES INC	65,696	$4.636M	0.0%	$70.57	—	—	CMN	50187T106
—	BELMOND LTD	415,242	$4.63M	0.0%	$11.15	—	—	CMN	G1154H107
—	SPLUNK INC	47,000	$4.624M	0.0%	$98.38	—	—	Call	848637104
—	PROSHARES TR II	249,455	$4.622M	0.0%	$18.53	—	—	Call	74347W163
TTMI	TTM TECHNOLOGIES INC	302,225	$4.621M	0.0%	$15.29	—	—	CMN	87305R109
GOGL	GOLDEN OCEAN GROUP LTD	581,174	$4.62M	0.0%	$7.95	—	—	CMN	G39637205
NTAP	NETAPP INC	74,700	$4.608M	0.0%	$61.69	—	—	Put	64110D104
LBRDA	LIBERTY BROADBAND CORP	54,318	$4.606M	0.0%	$84.80	—	—	CMN	530307107
—	STONE ENERGY CORP	124,022	$4.602M	0.0%	$37.11	—	—	CMN	861642403
—	SUPER MICRO COMPUTER INC	270,482	$4.598M	0.0%	$17.00	—	—	CMN	86800U104
ENSG	ENSIGN GROUP INC	174,661	$4.593M	0.0%	$26.30	—	—	CMN	29358P101
LOGI	LOGITECH INTL S A	125,000	$4.591M	0.0%	$36.73	—	—	Put	H50430232
—	ANALOGIC CORP	47,860	$4.589M	0.0%	$95.88	—	—	CMN	032657207
CHRS	COHERUS BIOSCIENCES INC	413,757	$4.572M	0.0%	$11.05	—	—	CMN	19249H103
—	CLOUDERA INC	211,668	$4.568M	0.0%	$21.58	—	—	CMN	18914U100
LPL	LG DISPLAY CO LTD	377,361	$4.566M	0.0%	$12.10	—	—	CMN	50186V102
—	CYBERARK SOFTWARE LTD	89,360	$4.559M	0.0%	$51.02	—	—	CMN	M2682V108
—	SOUTHWESTERN ENERGY CO	1,052,200	$4.556M	0.0%	$4.33	—	—	Put	845467109
—	ACHAOGEN INC	351,670	$4.554M	0.0%	$12.95	—	—	CMN	004449104
—	PIERIS PHARMACEUTICALS INC	667,065	$4.55M	0.0%	$6.82	—	—	CMN	720795103
ASIX	ADVANSIX INC	130,737	$4.547M	0.0%	$34.78	—	—	CMN	00773T101
KMX	CARMAX INC	73,200	$4.534M	0.0%	$61.94	—	—	Put	143130102
—	CIT GROUP INC	87,800	$4.522M	0.0%	$51.50	—	—	Call	125581801
—	OSISKO GOLD ROYALTIES LTD	467,332	$4.519M	0.0%	$9.67	—	—	CMN	68827L101
—	NATUS MEDICAL INC DEL	134,175	$4.515M	0.0%	$33.65	—	—	CMN	639050103
—	VANECK VECTORS ETF TR	198,524	$4.515M	0.0%	$22.74	—	—	CMN	92189F403
—	ISHARES TR	208,607	$4.514M	0.0%	$21.64	—	—	CMN	46435G813
NSA	NATIONAL STORAGE AFFILIATES	179,809	$4.51M	0.0%	$25.08	—	—	CMN	637870106
WLKP	WESTLAKE CHEM PARTNERS LP	201,646	$4.507M	0.0%	$22.35	—	—	CMN	960417103
—	BROOKFIELD PPTY PARTNERS L P	234,548	$4.501M	0.0%	$19.19	—	—	CMN	G16249107
—	MINDBODY INC	115,689	$4.5M	0.0%	$38.90	—	—	CMN	60255W105
GLW	CORNING INC	161,300	$4.497M	0.0%	$27.88	—	—	Call	219350105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,800	$4.478M	0.0%	$97.77	—	—	Call	874054109
NSIT	INSIGHT ENTERPRISES INC	128,103	$4.475M	0.0%	$34.93	—	—	CMN	45765U103
MDXG	MIMEDX GROUP INC	640,848	$4.467M	0.0%	$6.97	—	—	CMN	602496101
MPC	MARATHON PETE CORP	61,000	$4.46M	0.0%	$73.11	—	—	Put	56585A102
ACN	ACCENTURE PLC IRELAND	29,000	$4.452M	0.0%	$153.52	—	—	Call	G1151C101
VV	VANGUARD INDEX FDS	36,657	$4.443M	0.0%	$121.20	—	—	CMN	922908637
—	BOFI HLDG INC	109,600	$4.442M	0.0%	$40.53	—	—	Put	05566U108
—	POWERSHARES ETF TRUST	40,195	$4.429M	0.0%	$110.19	—	—	CMN	73935X583
OSIS	OSI SYSTEMS INC	67,798	$4.426M	0.0%	$65.28	—	—	CMN	671044105
—	FLAGSTAR BANCORP INC	125,000	$4.425M	0.0%	$35.40	—	—	Call	337930705
GNL	GLOBAL NET LEASE INC	261,999	$4.422M	0.0%	$16.88	—	—	CMN	379378201
APEI	AMERICAN PUBLIC EDUCATION IN	102,756	$4.418M	0.0%	$43.00	—	—	CMN	02913V103
TECK	TECK RESOURCES LTD	171,500	$4.418M	0.0%	$25.76	—	—	Put	878742204
EPI	WISDOMTREE TRUST	168,104	$4.408M	0.0%	$26.22	—	—	CMN	97717W422
—	ISIS PHARMACEUTICALS INC DEL	4,461,000	$4.407M	0.0%	$0.99	—	—	CNV	464337AJ3
CNX	CNX RESOURCES CORPORATION	285,400	$4.404M	0.0%	$15.43	—	—	Put	12653C108
—	VISTA OUTDOOR INC	269,756	$4.403M	0.0%	$16.32	—	—	CMN	928377100
—	SELECT INCOME REIT	225,353	$4.39M	0.0%	$19.48	—	—	CMN	81618T100
—	CENTURYLINK INC	266,600	$4.38M	0.0%	$16.43	—	—	Put	156700106
—	CTRIP COM INTL LTD	93,900	$4.378M	0.0%	$46.62	—	—	Call	22943F100
AAON	AAON INC	111,950	$4.366M	0.0%	$39.00	—	—	CMN	000360206
SHOP	SHOPIFY INC	35,000	$4.361M	0.0%	$124.60	—	—	Put	82509L107
VSS	VANGUARD INTL EQUITY INDEX F	36,450	$4.347M	0.0%	$119.26	—	—	CMN	922042718
—	POWERSHARES ETF TRUST	45,406	$4.343M	0.0%	$95.65	—	—	CMN	73935X104
—	LUMINEX CORP DEL	205,789	$4.336M	0.0%	$21.07	—	—	CMN	55027E102
—	TAHOE RES INC	924,156	$4.334M	0.0%	$4.69	—	—	CMN	873868103
UTL	UNITIL CORP	93,264	$4.328M	0.0%	$46.41	—	—	CMN	913259107
RDNT	RADNET INC	300,072	$4.321M	0.0%	$14.40	—	—	CMN	750491102
FND	FLOOR & DECOR HLDGS INC	82,868	$4.319M	0.0%	$52.12	—	—	CMN	339750101
PRSU	VIAD CORP	82,349	$4.319M	0.0%	$52.45	—	—	CMN	92552R406
DDD	3-D SYS CORP DEL	371,919	$4.311M	0.0%	$11.59	—	—	CMN	88554D205
—	HIBBETT SPORTS INC	178,979	$4.286M	0.0%	$23.95	—	—	CMN	428567101
—	PROS HOLDINGS INC	129,700	$4.281M	0.0%	$33.01	—	—	Call	74346Y103
HLX	HELIX ENERGY SOLUTIONS GRP I	738,288	$4.275M	0.0%	$5.79	—	—	CMN	42330P107
SJM	SMUCKER J M CO	34,400	$4.266M	0.0%	$124.01	—	—	Call	832696405
DDS	DILLARDS INC	53,100	$4.266M	0.0%	$80.34	—	—	Call	254067101
EXPE	EXPEDIA GROUP INC	38,600	$4.262M	0.0%	$110.41	—	—	Call	30212P303
—	SPX CORP	131,081	$4.258M	0.0%	$32.48	—	—	CMN	784635104
—	EVOQUA WATER TECHNOLOGIES CO	199,808	$4.254M	0.0%	$21.29	—	—	CMN	30057T105
—	PLANTRONICS INC NEW	70,405	$4.25M	0.0%	$60.37	—	—	CMN	727493108
VAC	MARRIOTT VACATIONS WRLDWDE C	31,900	$4.249M	0.0%	$133.20	—	—	Put	57164Y107
PLAB	PHOTRONICS INC	514,802	$4.247M	0.0%	$8.25	—	—	CMN	719405102
ANAB	ANAPTYSBIO INC	40,712	$4.238M	0.0%	$104.10	—	—	CMN	032724106
—	INTERNATIONAL SPEEDWAY CORP	95,790	$4.225M	0.0%	$44.11	—	—	CMN	460335201
—	SONIC CORP	167,314	$4.222M	0.0%	$25.23	—	—	CMN	835451105
EDC	DIREXION SHS ETF TR	33,084	$4.217M	0.0%	$127.46	—	—	CMN	25490K281
VCIT	VANGUARD SCOTTSDALE FDS	49,710	$4.217M	0.0%	$84.83	—	—	CMN	92206C870
MXL	MAXLINEAR INC	185,037	$4.21M	0.0%	$22.75	—	—	CMN	57776J100
IYM	ISHARES TR	43,809	$4.209M	0.0%	$96.08	—	—	CMN	464287838
ERII	ENERGY RECOVERY INC	511,798	$4.207M	0.0%	$8.22	—	—	CMN	29270J100
—	SYKES ENTERPRISES INC	144,939	$4.194M	0.0%	$28.94	—	—	CMN	871237103
SMH	VANECK VECTORS ETF TR	40,200	$4.192M	0.0%	$104.28	—	—	Put	92189F676
RCL	ROYAL CARIBBEAN CRUISES LTD	35,600	$4.192M	0.0%	$117.75	—	—	Call	V7780T103
ICLR	ICON PLC	35,438	$4.186M	0.0%	$118.12	—	—	CMN	G4705A100
—	E TRADE FINANCIAL CORP	75,500	$4.183M	0.0%	$55.40	—	—	Put	269246401
MD	MEDNAX INC	75,000	$4.172M	0.0%	$55.63	—	—	Put	58502B106
—	PARTY CITY HOLDCO INC	267,341	$4.171M	0.0%	$15.60	—	—	CMN	702149105
IHF	ISHARES TR	26,323	$4.156M	0.0%	$157.88	—	—	CMN	464288828
CHCO	CITY HLDG CO	60,591	$4.154M	0.0%	$68.56	—	—	CMN	177835105
—	MATCH GROUP INC	93,400	$4.151M	0.0%	$44.44	—	—	Put	57665R106
—	JAGGED PEAK ENERGY INC	292,824	$4.138M	0.0%	$14.13	—	—	CMN	47009K107
—	PARTY CITY HOLDCO INC	264,600	$4.128M	0.0%	$15.60	—	—	Put	702149105
MTRX	MATRIX SVC CO	300,967	$4.123M	0.0%	$13.70	—	—	CMN	576853105
—	HEIDRICK & STRUGGLES INTL IN	131,594	$4.112M	0.0%	$31.25	—	—	CMN	422819102
FXH	FIRST TR EXCHANGE TRADED FD	59,246	$4.112M	0.0%	$69.41	—	—	CMN	33734X143
ROM	PROSHARES TR	44,435	$4.104M	0.0%	$92.36	—	—	CMN	74347R693
—	INSTRUCTURE INC	97,160	$4.096M	0.0%	$42.16	—	—	CMN	45781U103
—	JAZZ INVESTMENTS I LTD	3,914,000	$4.09M	0.0%	$1.04	—	—	CNV	472145AB7
ECH	ISHARES INC	77,047	$4.085M	0.0%	$53.02	—	—	CMN	464286640
—	BEST INC	395,780	$4.077M	0.0%	$10.30	—	—	CMN	08653C106
OPLN	KAR AUCTION SVCS INC	75,200	$4.076M	0.0%	$54.20	—	—	Call	48238T109
—	DONNELLEY R R & SONS CO	466,172	$4.07M	0.0%	$8.73	—	—	CMN	257867200
NI	NISOURCE INC	170,000	$4.065M	0.0%	$23.91	—	—	Call	65473P105
—	CYPRESS SEMICONDUCTOR CORP	239,200	$4.057M	0.0%	$16.96	—	—	Call	232806109
ILCV	ISHARES TR	39,896	$4.052M	0.0%	$101.56	—	—	CMN	464288109
MGEE	MGE ENERGY INC	72,206	$4.051M	0.0%	$56.10	—	—	CMN	55277P104
RRGB	RED ROBIN GOURMET BURGERS IN	69,709	$4.043M	0.0%	$58.00	—	—	CMN	75689M101
—	NUVASIVE INC	77,400	$4.041M	0.0%	$52.21	—	—	Call	670704105
VREX	VAREX IMAGING CORP	112,883	$4.039M	0.0%	$35.78	—	—	CMN	92214X106
CSIQ	CANADIAN SOLAR INC	247,647	$4.029M	0.0%	$16.27	—	—	CMN	136635109
REI	RING ENERGY INC	280,610	$4.027M	0.0%	$14.35	—	—	CMN	76680V108
AMWD	AMERICAN WOODMARK CORPORATIO	40,799	$4.017M	0.0%	$98.46	—	—	CMN	030506109
—	GLATFELTER	195,529	$4.014M	0.0%	$20.53	—	—	CMN	377316104
HTO	SJW GROUP	76,005	$4.006M	0.0%	$52.71	—	—	CMN	784305104
—	DBV TECHNOLOGIES S A	173,637	$4.006M	0.0%	$23.07	—	—	CMN	23306J101
—	ENCORE WIRE CORP	70,389	$3.991M	0.0%	$56.70	—	—	CMN	292562105
CUBI	CUSTOMERS BANCORP INC	136,544	$3.98M	0.0%	$29.15	—	—	CMN	23204G100
VCEL	VERICEL CORP	398,951	$3.97M	0.0%	$9.95	—	—	CMN	92346J108
—	HEALTH INS INNOVATIONS INC	137,208	$3.965M	0.0%	$28.90	—	—	CMN	42225K106
CAKE	CHEESECAKE FACTORY INC	82,100	$3.959M	0.0%	$48.22	—	—	Put	163072101
—	THIRD PT REINS LTD	283,684	$3.958M	0.0%	$13.95	—	—	CMN	G8827U100
—	FIVE PRIME THERAPEUTICS INC	230,175	$3.954M	0.0%	$17.18	—	—	CMN	33830X104
CSX	CSX CORP	70,800	$3.944M	0.0%	$55.71	—	—	Call	126408103
YUMC	YUM CHINA HLDGS INC	95,000	$3.943M	0.0%	$41.51	—	—	Call	98850P109
YUMC	YUM CHINA HLDGS INC	95,000	$3.943M	0.0%	$41.51	—	—	Put	98850P109
—	SEMPRA ENERGY	38,500	$3.941M	0.0%	$102.36	—	—	CMN	816851406
ADP	AUTOMATIC DATA PROCESSING IN	34,700	$3.938M	0.0%	$113.49	—	—	Put	053015103
XSD	SPDR SERIES TRUST	56,190	$3.937M	0.0%	$70.07	—	—	CMN	78464A862
CRTO	CRITEO S A	152,258	$3.935M	0.0%	$25.84	—	—	CMN	226718104
—	POWERSHARES ETF TR II	50,490	$3.918M	0.0%	$77.60	—	—	CMN	73937B860
—	BRIGGS & STRATTON CORP	182,822	$3.914M	0.0%	$21.41	—	—	CMN	109043109
ARWR	ARROWHEAD PHARMACEUTICALS IN	542,726	$3.913M	0.0%	$7.21	—	—	CMN	04280A100
ABBV	ABBVIE INC	41,300	$3.909M	0.0%	$94.65	—	—	Call	00287Y109
IAK	ISHARES TR	60,537	$3.907M	0.0%	$64.54	—	—	CMN	464288786
—	KAYNE ANDERSON MLP INVT CO	236,990	$3.903M	0.0%	$16.47	—	—	CMN	486606106
KEP	KOREA ELECTRIC PWR	253,317	$3.899M	0.0%	$15.39	—	—	CMN	500631106
—	MICROSEMI CORP	60,000	$3.883M	0.0%	$64.72	—	—	Call	595137100
—	UNITI GROUP INC	238,600	$3.877M	0.0%	$16.25	—	—	Put	91325V108
AVAL	GRUPO AVAL ACCIONES Y VALORE	466,480	$3.876M	0.0%	$8.31	—	—	CMN	40053W101
—	ANWORTH MORTGAGE ASSET CP	807,305	$3.875M	0.0%	$4.80	—	—	CMN	037347101
VNDA	VANDA PHARMACEUTICALS INC	229,813	$3.872M	0.0%	$16.85	—	—	CMN	921659108
KMB	KIMBERLY CLARK CORP	35,000	$3.855M	0.0%	$110.14	—	—	Call	494368103
—	BBX CAP CORP NEW	417,899	$3.849M	0.0%	$9.21	—	—	CMN	05491N104
—	CINCINNATI BELL INC NEW	277,681	$3.845M	0.0%	$13.85	—	—	CMN	171871502
IBB	ISHARES TR	35,900	$3.832M	0.0%	$106.74	—	—	Put	464287556
ALB	ALBEMARLE CORP	41,300	$3.83M	0.0%	$92.74	—	—	Call	012653101
FELE	FRANKLIN ELEC INC	93,989	$3.83M	0.0%	$40.75	—	—	CMN	353514102
—	LIBERTY TRIPADVISOR HLDGS IN	355,260	$3.819M	0.0%	$10.75	—	—	CMN	531465102
BEP	BROOKFIELD RENEWABLE ENRGY P	122,496	$3.813M	0.0%	$31.13	—	—	CMN	G16258108
TXN	TEXAS INSTRS INC	36,600	$3.802M	0.0%	$103.88	—	—	Put	882508104
—	PROSHARES TR II	205,015	$3.799M	0.0%	$18.53	—	—	Put	74347W163
OFG	OFG BANCORP	363,223	$3.796M	0.0%	$10.45	—	—	CMN	67103X102
GRMN	GARMIN LTD	64,400	$3.795M	0.0%	$58.93	—	—	Call	H2906T109
—	CHICAGO BRIDGE & IRON CO N V	263,499	$3.794M	0.0%	$14.40	—	—	CMN	167250109
—	ENVISION HEALTHCARE CORP	98,600	$3.789M	0.0%	$38.43	—	—	Put	29414D100
CVCO	CAVCO INDS INC DEL	21,775	$3.783M	0.0%	$173.73	—	—	CMN	149568107
EWA	ISHARES INC	171,763	$3.782M	0.0%	$22.02	—	—	CMN	464286103
—	INTREXON CORP	246,502	$3.779M	0.0%	$15.33	—	—	CMN	46122T102
SYF	SYNCHRONY FINL	112,500	$3.772M	0.0%	$33.53	—	—	Put	87165B103
NOC	NORTHROP GRUMMAN CORP	10,800	$3.77M	0.0%	$349.07	—	—	Put	666807102
TMO	THERMO FISHER SCIENTIFIC INC	18,200	$3.758M	0.0%	$206.48	—	—	Call	883556102
CLDT	CHATHAM LODGING TR	196,010	$3.754M	0.0%	$19.15	—	—	CMN	16208T102
SWKS	SKYWORKS SOLUTIONS INC	37,400	$3.75M	0.0%	$100.27	—	—	Call	83088M102
—	CIMAREX ENERGY CO	40,000	$3.74M	0.0%	$93.50	—	—	Put	171798101
NOW	SERVICENOW INC	22,600	$3.739M	0.0%	$165.44	—	—	Call	81762P102
SE	SEA LTD	331,409	$3.735M	0.0%	$11.27	—	—	CMN	81141R100
PODD	INSULET CORP	43,031	$3.73M	0.0%	$86.68	—	—	CMN	45784P101
APOG	APOGEE ENTERPRISES INC	86,031	$3.729M	0.0%	$43.34	—	—	CMN	037598109
GWX	SPDR INDEX SHS FDS	105,253	$3.725M	0.0%	$35.39	—	—	CMN	78463X871
CCJ	CAMECO CORP	409,674	$3.724M	0.0%	$9.09	—	—	CMN	13321L108
CRMT	AMERICAS CAR MART INC	73,779	$3.722M	0.0%	$50.45	—	—	CMN	03062T105
—	DYNAVAX TECHNOLOGIES CORP	187,389	$3.72M	0.0%	$19.85	—	—	CMN	268158201
AMPH	AMPHASTAR PHARMACEUTICALS IN	198,135	$3.715M	0.0%	$18.75	—	—	CMN	03209R103
SIG	SIGNET JEWELERS LIMITED	96,400	$3.713M	0.0%	$38.52	—	—	Call	G81276100
WM	WASTE MGMT INC DEL	44,000	$3.701M	0.0%	$84.11	—	—	Call	94106L109
PSMT	PRICESMART INC	44,292	$3.701M	0.0%	$83.56	—	—	CMN	741511109
—	GLYCOMIMETICS INC	227,617	$3.694M	0.0%	$16.23	—	—	CMN	38000Q102
—	VERSO CORP	219,397	$3.694M	0.0%	$16.84	—	—	CMN	92531L207
BSAC	BANCO SANTANDER CHILE NEW	109,994	$3.686M	0.0%	$33.51	—	—	CMN	05965X109
—	ADVERUM BIOTECHNOLOGIES INC	634,545	$3.68M	0.0%	$5.80	—	—	CMN	00773U108
HY	HYSTER YALE MATLS HANDLING I	52,632	$3.68M	0.0%	$69.92	—	—	CMN	449172105
CRAI	CRA INTL INC	70,090	$3.665M	0.0%	$52.29	—	—	CMN	12618T105
—	ION GEOPHYSICAL CORP	135,098	$3.661M	0.0%	$27.10	—	—	CMN	462044207
UFI	UNIFI INC	100,807	$3.654M	0.0%	$36.25	—	—	CMN	904677200
HRB	BLOCK H & R INC	143,700	$3.651M	0.0%	$25.41	—	—	Call	093671105
IJJ	ISHARES TR	23,618	$3.649M	0.0%	$154.50	—	—	CMN	464287705
SCJ	ISHARES INC	44,537	$3.647M	0.0%	$81.89	—	—	CMN	464286582
VIOO	VANGUARD ADMIRAL FDS INC	26,003	$3.644M	0.0%	$140.14	—	—	CMN	921932828
—	CARDTRONICS PLC	163,200	$3.641M	0.0%	$22.31	—	—	Put	G1991C105
OEC	ORION ENGINEERED CARBONS S A	134,269	$3.639M	0.0%	$27.10	—	—	CMN	L72967109
—	LATAM AIRLS GROUP S A	236,353	$3.638M	0.0%	$15.39	—	—	CMN	51817R106
—	BENEFICIAL BANCORP INC	232,862	$3.621M	0.0%	$15.55	—	—	CMN	08171T102
—	TORTOISE ENERGY INFRA CORP	144,896	$3.62M	0.0%	$24.98	—	—	CMN	89147L100
—	ADURO BIOTECH INC	388,704	$3.615M	0.0%	$9.30	—	—	CMN	00739L101
ZS	ZSCALER INC	128,765	$3.614M	0.0%	$28.07	—	—	CMN	98980G102
MTSI	MA COM TECHNOLOGY SOLUTIONS	217,701	$3.614M	0.0%	$16.60	—	—	CMN	55405Y100
—	CAREER EDUCATION CORP	274,557	$3.608M	0.0%	$13.14	—	—	CMN	141665109
—	WORLDPAY INC	43,800	$3.602M	0.0%	$82.24	—	—	Call	981558109
TSN	TYSON FOODS INC	49,200	$3.601M	0.0%	$73.19	—	—	Put	902494103
TNA	DIREXION SHS ETF TR	53,333	$3.591M	0.0%	$67.33	—	—	CMN	25459W847
—	UBS AG LONDON BRH	237,737	$3.585M	0.0%	$15.08	—	—	CMN	90267B682
LYB	LYONDELLBASELL INDUSTRIES N	33,800	$3.572M	0.0%	$105.68	—	—	Put	N53745100
ASTE	ASTEC INDS INC	64,728	$3.572M	0.0%	$55.18	—	—	CMN	046224101
—	NORTHSTAR REALTY EUROPE CORP	274,260	$3.571M	0.0%	$13.02	—	—	CMN	66706L101
AZZ	AZZ INC	81,485	$3.561M	0.0%	$43.70	—	—	CMN	002474104
LPL	LG DISPLAY CO LTD	294,000	$3.557M	0.0%	$12.10	—	—	Put	50186V102
—	CARDTRONICS PLC	159,347	$3.555M	0.0%	$22.31	—	—	CMN	G1991C105
—	CBL & ASSOC PPTYS INC	851,745	$3.551M	0.0%	$4.17	—	—	CMN	124830100
AVAV	AEROVIRONMENT INC	78,015	$3.55M	0.0%	$45.50	—	—	CMN	008073108
AAOI	APPLIED OPTOELECTRONICS INC	141,450	$3.544M	0.0%	$25.05	—	—	CMN	03823U102
SAFT	SAFETY INS GROUP INC	46,021	$3.537M	0.0%	$76.86	—	—	CMN	78648T100
—	GLOBAL BRASS & COPPR HLDGS I	105,664	$3.534M	0.0%	$33.45	—	—	CMN	37953G103
—	INNOVATE BIOPHARMACEUTICLS I	128,524	$3.519M	0.0%	$27.38	—	—	CMN	45782F105
SLX	VANECK VECTORS ETF TR	76,802	$3.517M	0.0%	$45.79	—	—	CMN	92189F205
—	TRIVAGO N V	505,710	$3.515M	0.0%	$6.95	—	—	CMN	89686D105
EPHE	ISHARES TR	100,466	$3.51M	0.0%	$34.94	—	—	CMN	46429B408
—	ETF MANAGERS TR	102,305	$3.506M	0.0%	$34.27	—	—	CMN	26924G201
AA	ALCOA CORP	77,919	$3.503M	0.0%	$44.96	—	—	Call	013872106
SSP	SCRIPPS E W CO OHIO	291,364	$3.494M	0.0%	$11.99	—	—	CMN	811054402
—	CTRIP COM INTL LTD	3,238,000	$3.486M	0.0%	$1.08	—	—	CNV	22943FAF7
MRCY	MERCURY SYS INC	72,000	$3.479M	0.0%	$48.32	—	—	Call	589378108
—	XCERRA CORP	298,474	$3.477M	0.0%	$11.65	—	—	CMN	98400J108
TRTX	TPG RE FIN TR INC	174,679	$3.474M	0.0%	$19.89	—	—	CMN	87266M107
—	STRAYER ED INC	34,356	$3.472M	0.0%	$101.06	—	—	CMN	863236105
—	HERSHA HOSPITALITY TR	193,860	$3.47M	0.0%	$17.90	—	—	CMN	427825500
CARS	CARS COM INC	122,500	$3.47M	0.0%	$28.33	—	—	Call	14575E105
—	RITE AID CORP	2,061,400	$3.463M	0.0%	$1.68	—	—	Call	767754104
WSM	WILLIAMS SONOMA INC	65,600	$3.461M	0.0%	$52.76	—	—	Put	969904101
—	KERYX BIOPHARMACEUTICALS INC	843,998	$3.452M	0.0%	$4.09	—	—	CMN	492515101
SHEN	SHENANDOAH TELECOMMUNICATION	95,894	$3.452M	0.0%	$36.00	—	—	CMN	82312B106
—	ELLIS PERRY INTL INC	133,742	$3.45M	0.0%	$25.80	—	—	CMN	288853104
HUN	HUNTSMAN CORP	117,900	$3.449M	0.0%	$29.25	—	—	Call	447011107
BIV	VANGUARD BD INDEX FD INC	42,083	$3.441M	0.0%	$81.77	—	—	CMN	921937819
GXC	SPDR INDEX SHS FDS	31,065	$3.439M	0.0%	$110.70	—	—	CMN	78463X400
PWR	QUANTA SVCS INC	100,100	$3.438M	0.0%	$34.35	—	—	Call	74762E102
FBT	FIRST TR EXCHANGE TRADED FD	25,810	$3.43M	0.0%	$132.89	—	—	CMN	33733E203
EWS	ISHARES INC	128,507	$3.427M	0.0%	$26.67	—	—	CMN	46434G780
THRM	GENTHERM INC	100,854	$3.424M	0.0%	$33.95	—	—	CMN	37253A103
—	CITRIX SYS INC	2,598,000	$3.42M	0.0%	$1.32	—	—	CNV	177376AD2
SRCE	1ST SOURCE CORP	67,366	$3.41M	0.0%	$50.62	—	—	CMN	336901103
—	INVESTORS BANCORP INC NEW	250,000	$3.41M	0.0%	$13.64	—	—	Call	46146L101
LNN	LINDSAY CORP	37,281	$3.409M	0.0%	$91.44	—	—	CMN	535555106
—	AMAG PHARMACEUTICALS INC	169,027	$3.406M	0.0%	$20.15	—	—	CMN	00163U106
UPBD	RENT A CTR INC NEW	394,200	$3.402M	0.0%	$8.63	—	—	Call	76009N100
THD	ISHARES INC	34,103	$3.4M	0.0%	$99.70	—	—	CMN	464286624
NX	QUANEX BUILDING PRODUCTS COR	195,033	$3.394M	0.0%	$17.40	—	—	CMN	747619104
—	TOWER INTL INC	122,255	$3.393M	0.0%	$27.75	—	—	CMN	891826109
EFSC	ENTERPRISE FINL SVCS CORP	72,061	$3.379M	0.0%	$46.89	—	—	CMN	293712105
UWM	PROSHARES TR	48,713	$3.378M	0.0%	$69.34	—	—	CMN	74347R842
—	APACHE CORP	87,700	$3.375M	0.0%	$38.48	—	—	Put	037411105
USPH	U S PHYSICAL THERAPY INC	41,500	$3.374M	0.0%	$81.30	—	—	CMN	90337L108
TIIAY	TELECOM ITALIA S P A NEW	351,362	$3.363M	0.0%	$9.57	—	—	CMN	87927Y102
OTTR	OTTER TAIL CORP	77,522	$3.361M	0.0%	$43.36	—	—	CMN	689648103
MNKD	MANNKIND CORP	1,467,025	$3.344M	0.0%	$2.28	—	—	CMN	56400P706
ARAY	ACCURAY INC	668,742	$3.343M	0.0%	$5.00	—	—	CMN	004397105
—	STARWOOD PPTY TR INC	3,102,000	$3.339M	0.0%	$1.08	—	—	CNV	85571BAB1
BTG	B2GOLD CORP	1,222,845	$3.338M	0.0%	$2.73	—	—	CMN	11777Q209
—	FRONTIER COMMUNICATIONS CORP	448,246	$3.326M	0.0%	$7.42	—	—	CMN	35906A306
—	MICROCHIP TECHNOLOGY INC	2,786,000	$3.319M	0.0%	$1.19	—	—	CNV	595017AH7
—	ENDOCYTE INC	365,032	$3.318M	0.0%	$9.09	—	—	CMN	29269A102
GTES	GATES INDUSTRIAL CORPRATIN P	189,373	$3.316M	0.0%	$17.51	—	—	CMN	G39108108
FPE	FIRST TR EXCHANGE-TRADED FD	170,400	$3.316M	0.0%	$19.46	—	—	CMN	33739E108
UCTT	ULTRA CLEAN HLDGS INC	171,552	$3.303M	0.0%	$19.25	—	—	CMN	90385V107
MEOH	METHANEX CORP	54,460	$3.303M	0.0%	$60.65	—	—	CMN	59151K108
CAR	AVIS BUDGET GROUP	70,400	$3.298M	0.0%	$46.85	—	—	Call	053774105
IRDM	IRIDIUM COMMUNICATIONS INC	292,845	$3.295M	0.0%	$11.25	—	—	CMN	46269C102
—	ENBRIDGE ENERGY MANAGEMENT L	360,329	$3.294M	0.0%	$9.14	—	—	CMN	29250X103
CTRE	CARETRUST REIT INC	245,199	$3.286M	0.0%	$13.40	—	—	CMN	14174T107
—	TESARO INC	57,500	$3.286M	0.0%	$57.15	—	—	Put	881569107
OSUR	ORASURE TECHNOLOGIES INC	194,349	$3.283M	0.0%	$16.89	—	—	CMN	68554V108
BBC	ETFIS SER TR I	100,000	$3.279M	0.0%	$32.79	—	—	CMN	26923G301
AXGN	AXOGEN INC	89,670	$3.273M	0.0%	$36.50	—	—	CMN	05463X106
JOE	ST JOE CO	173,467	$3.27M	0.0%	$18.85	—	—	CMN	790148100
—	TARO PHARMACEUTICAL INDS LTD	33,104	$3.269M	0.0%	$98.75	—	—	CMN	M8737E108
—	POWERSHARES ETF TR II	69,602	$3.269M	0.0%	$46.97	—	—	CMN	73937B779
NTNX	NUTANIX INC	66,500	$3.266M	0.0%	$49.11	—	—	Put	67059N108
—	CTRIP COM INTL LTD	2,680,000	$3.263M	0.0%	$1.22	—	—	CNV	22943FAD2
TTD	THE TRADE DESK INC	65,721	$3.261M	0.0%	$49.62	—	—	CMN	88339J105
LITE	LUMENTUM HLDGS INC	51,100	$3.26M	0.0%	$63.80	—	—	Call	55024U109
NICE	NICE SYS LTD	34,676	$3.257M	0.0%	$93.93	—	—	CMN	653656108
VOX	VANGUARD WORLD FDS	38,911	$3.256M	0.0%	$83.68	—	—	CMN	92204A884
EL	LAUDER ESTEE COS INC	21,700	$3.249M	0.0%	$149.72	—	—	Put	518439104
—	WEB COM GROUP INC	179,440	$3.248M	0.0%	$18.10	—	—	CMN	94733A104
—	GLOBALSTAR INC	4,715,953	$3.242M	0.0%	$0.69	—	—	CMN	378973408
BBT	BERKSHIRE HILLS BANCORP INC	85,244	$3.235M	0.0%	$37.95	—	—	CMN	084680107
CME	CME GROUP INC	20,000	$3.235M	0.0%	$161.75	—	—	Call	12572Q105
—	INOVALON HLDGS INC	304,216	$3.225M	0.0%	$10.60	—	—	CMN	45781D101
—	WILLSCOT CORP	235,834	$3.219M	0.0%	$13.65	—	—	CMN	971375126
SCHL	SCHOLASTIC CORP	82,368	$3.199M	0.0%	$38.84	—	—	CMN	807066105
—	VALERO ENERGY PARTNERS LP	90,000	$3.189M	0.0%	$35.43	—	—	Call	91914J102
GD	GENERAL DYNAMICS CORP	14,400	$3.181M	0.0%	$220.90	—	—	Call	369550108
APD	AIR PRODS & CHEMS INC	20,000	$3.181M	0.0%	$159.05	—	—	Put	009158106
—	HOLLYFRONTIER CORP	64,900	$3.171M	0.0%	$48.86	—	—	Put	436106108
IVOO	VANGUARD ADMIRAL FDS INC	25,000	$3.168M	0.0%	$126.72	—	—	CMN	921932885
RTH	VANECK VECTORS ETF TR	33,978	$3.166M	0.0%	$93.18	—	—	CMN	92189F684
—	MOBILEIRON INC	637,496	$3.156M	0.0%	$4.95	—	—	CMN	60739U204
—	OCWEN FINL CORP	765,523	$3.154M	0.0%	$4.12	—	—	CMN	675746309
—	REGIS CORP MINN	208,383	$3.152M	0.0%	$15.13	—	—	CMN	758932107
—	INVACARE CORP	2,500,000	$3.145M	0.0%	$1.26	—	—	CNV	461203AF8
FSP	FRANKLIN STREET PPTYS CORP	372,690	$3.134M	0.0%	$8.41	—	—	CMN	35471R106
—	MEDIDATA SOLUTIONS INC	2,786,000	$3.127M	0.0%	$1.12	—	—	CNV	58471AAB1
GHYB	GOLDMAN SACHS ETF TR	64,115	$3.118M	0.0%	$48.63	—	—	CMN	381430453
—	POWERSHARES ETF TRUST	124,612	$3.115M	0.0%	$25.00	—	—	CMN	73935X112
—	TRITON INTL LTD	101,561	$3.108M	0.0%	$30.60	—	—	CMN	G9078F107
ECPG	ENCORE CAP GROUP INC	68,680	$3.104M	0.0%	$45.20	—	—	CMN	292554102
EPD	ENTERPRISE PRODS PARTNERS L	126,800	$3.104M	0.0%	$24.48	—	—	Call	293792107
NOVT	NOVANTA INC	59,459	$3.101M	0.0%	$52.15	—	—	CMN	67000B104
—	WRIGHT MED GROUP N V	2,729,000	$3.1M	0.0%	$1.14	—	—	CNV	98236JAB4
—	OCEAN RIG UDW INC	122,874	$3.1M	0.0%	$25.23	—	—	CMN	G66964118
XLB	SELECT SECTOR SPDR TR	54,400	$3.098M	0.0%	$56.95	—	—	Put	81369Y100
WRLD	WORLD ACCEP CORP DEL	29,382	$3.094M	0.0%	$105.30	—	—	CMN	981419104
—	INTERSECT ENT INC	78,669	$3.092M	0.0%	$39.30	—	—	CMN	46071F103
SXC	SUNCOKE ENERGY INC	287,401	$3.092M	0.0%	$10.76	—	—	CMN	86722A103
—	MGM GROWTH PPTYS LLC	115,668	$3.07M	0.0%	$26.54	—	—	CMN	55303A105
FSLR	FIRST SOLAR INC	43,100	$3.059M	0.0%	$70.97	—	—	Call	336433107
—	CYS INVTS INC	455,179	$3.059M	0.0%	$6.72	—	—	CMN	12673A108
—	TIER REIT INC	165,246	$3.054M	0.0%	$18.48	—	—	CMN	88650V208
—	JUST ENERGY GROUP INC	694,026	$3.053M	0.0%	$4.40	—	—	CMN	48213W101
—	RYDEX ETF TRUST	46,253	$3.05M	0.0%	$65.94	—	—	CMN	78355W502
—	AIRCASTLE LTD	153,442	$3.047M	0.0%	$19.86	—	—	CMN	G0129K104
—	CISION LTD	263,113	$3.044M	0.0%	$11.57	—	—	CMN	G1992S109
—	LANNET INC	188,895	$3.031M	0.0%	$16.05	—	—	CMN	516012101
—	LENDINGCLUB CORP	865,392	$3.029M	0.0%	$3.50	—	—	CMN	52603A109
—	STARWOOD PPTY TR INC	3,000,000	$3.015M	0.0%	$1.00	—	—	CNV	85571BAH8
—	PROVIDENCE SVC CORP	43,594	$3.014M	0.0%	$69.14	—	—	CMN	743815102
—	SEASPAN CORP	451,053	$3.013M	0.0%	$6.68	—	—	CMN	Y75638109
—	IRSA INVERSIONES Y REP S A	127,318	$3.011M	0.0%	$23.65	—	—	CMN	450047204
—	HERTZ GLOBAL HLDGS INC	151,300	$3.003M	0.0%	$19.85	—	—	Put	42806J106
—	QUALITY SYS INC	219,663	$2.998M	0.0%	$13.65	—	—	CMN	747582104
MVV	PROSHARES TR	25,139	$2.997M	0.0%	$119.22	—	—	CMN	74347R404
VOE	VANGUARD INDEX FDS	27,368	$2.994M	0.0%	$109.40	—	—	CMN	922908512
—	CONSOLIDATED COMM HLDGS INC	272,974	$2.992M	0.0%	$10.96	—	—	CMN	209034107
JACK	JACK IN THE BOX INC	35,000	$2.987M	0.0%	$85.34	—	—	Put	466367109
IRT	INDEPENDENCE RLTY TR INC	324,599	$2.98M	0.0%	$9.18	—	—	CMN	45378A106
AMBA	AMBARELLA INC	60,800	$2.979M	0.0%	$49.00	—	—	Call	G037AX101
GRFS	GRIFOLS S A	140,437	$2.977M	0.0%	$21.20	—	—	CMN	398438408
MBUU	MALIBU BOATS INC	89,306	$2.966M	0.0%	$33.21	—	—	CMN	56117J100
VFH	VANGUARD WORLD FDS	42,675	$2.965M	0.0%	$69.48	—	—	CMN	92204A405
—	INTEGRATED DEVICE TECHNOLOGY	96,900	$2.961M	0.0%	$30.56	—	—	Put	458118106
—	POWERSHARES ETF TR II	104,963	$2.959M	0.0%	$28.19	—	—	CMN	73936T573
—	RITCHIE BROS AUCTIONEERS	93,961	$2.957M	0.0%	$31.47	—	—	CMN	767744105
ETD	ETHAN ALLEN INTERIORS INC	128,703	$2.954M	0.0%	$22.95	—	—	CMN	297602104
—	SVB FINL GROUP	12,300	$2.952M	0.0%	$240.00	—	—	Put	78486Q101
VECO	VEECO INSTRS INC DEL	173,347	$2.947M	0.0%	$17.00	—	—	CMN	922417100
MBI	MBIA INC	318,100	$2.946M	0.0%	$9.26	—	—	Put	55262C100
—	BB&T CORP	56,600	$2.945M	0.0%	$52.03	—	—	Call	054937107
NHC	NATIONAL HEALTHCARE CORP	49,337	$2.942M	0.0%	$59.63	—	—	CMN	635906100
ANDE	ANDERSONS INC	88,438	$2.927M	0.0%	$33.10	—	—	CMN	034164103
INCY	INCYTE CORP	35,000	$2.917M	0.0%	$83.34	—	—	Put	45337C102
—	XEROX CORP	101,300	$2.915M	0.0%	$28.78	—	—	Call	984121608
IDGT	ISHARES TR	56,493	$2.909M	0.0%	$51.49	—	—	CMN	464287531
—	MTS SYS CORP	56,179	$2.902M	0.0%	$51.66	—	—	CMN	553777103
—	POWERSHARES ETF TRUST	43,161	$2.897M	0.0%	$67.12	—	—	CMN	73935X393
ROKU	ROKU INC	93,000	$2.892M	0.0%	$31.10	—	—	Put	77543R102
FOSL	FOSSIL GROUP INC	227,580	$2.89M	0.0%	$12.70	—	—	CMN	34988V106
—	CUTERA INC	57,355	$2.882M	0.0%	$50.25	—	—	CMN	232109108
HIMX	HIMAX TECHNOLOGIES INC	467,416	$2.879M	0.0%	$6.16	—	—	CMN	43289P106
—	REV GROUP INC	138,368	$2.872M	0.0%	$20.76	—	—	CMN	749527107
BF/A	BROWN FORMAN CORP	53,819	$2.871M	0.0%	$53.35	—	—	CMN	115637100
LNWO	SCIENTIFIC GAMES CORP	69,000	$2.87M	0.0%	$41.59	—	—	Call	80874P109
ELD	WISDOMTREE TR	72,902	$2.865M	0.0%	$39.30	—	—	CMN	97717X867
—	PDL BIOPHARMA INC	974,564	$2.865M	0.0%	$2.94	—	—	CMN	69329Y104
EVH	EVOLENT HEALTH INC	200,733	$2.861M	0.0%	$14.25	—	—	CMN	30050B101
NNI	NELNET INC	54,531	$2.858M	0.0%	$52.41	—	—	CMN	64031N108
NTRS	NORTHERN TR CORP	27,700	$2.857M	0.0%	$103.14	—	—	Put	665859104
—	SYNERGY PHARMACEUTICALS INC	1,560,147	$2.855M	0.0%	$1.83	—	—	CMN	871639308
GTY	GETTY RLTY CORP NEW	113,157	$2.854M	0.0%	$25.22	—	—	CMN	374297109
CBOE	CBOE GLOBAL MARKETS INC	25,000	$2.853M	0.0%	$114.12	—	—	Put	12503M108
HSTM	HEALTHSTREAM INC	114,805	$2.851M	0.0%	$24.83	—	—	CMN	42222N103
CRTO	CRITEO S A	110,300	$2.85M	0.0%	$25.84	—	—	Put	226718104
VDC	VANGUARD WORLD FDS	20,935	$2.85M	0.0%	$136.14	—	—	CMN	92204A207
—	CRAY INC	137,572	$2.848M	0.0%	$20.70	—	—	CMN	225223304
—	CLAYMORE EXCHANGE TRD FD TR	56,676	$2.847M	0.0%	$50.23	—	—	CMN	18383M654
ATNI	ATN INTL INC	47,674	$2.843M	0.0%	$59.63	—	—	CMN	00215F107
RDWR	RADWARE LTD	132,983	$2.839M	0.0%	$21.35	—	—	CMN	M81873107
BAX	BAXTER INTL INC	43,600	$2.836M	0.0%	$65.05	—	—	Put	071813109
—	FIDELITY SOUTHERN CORP NEW	122,800	$2.833M	0.0%	$23.07	—	—	CMN	316394105
EL	LAUDER ESTEE COS INC	18,900	$2.83M	0.0%	$149.74	—	—	Call	518439104
—	CORE MARK HOLDING CO INC	133,071	$2.829M	0.0%	$21.26	—	—	CMN	218681104
—	SYNCHRONOSS TECHNOLOGIES INC	267,351	$2.82M	0.0%	$10.55	—	—	CMN	87157B103
NWL	NEWELL RUBBERMAID INC	110,500	$2.816M	0.0%	$25.48	—	—	Put	651229106
—	LIMELIGHT NETWORKS INC	684,561	$2.814M	0.0%	$4.11	—	—	CMN	53261M104
—	BIOTELEMETRY INC	89,925	$2.792M	0.0%	$31.05	—	—	CMN	090672106
FE	FIRSTENERGY CORP	82,000	$2.789M	0.0%	$34.01	—	—	Call	337932107
—	MERIDIAN BIOSCIENCE INC	196,082	$2.784M	0.0%	$14.20	—	—	CMN	589584101
HRI	HERC HLDGS INC	42,858	$2.784M	0.0%	$64.96	—	—	CMN	42704L104
VONV	VANGUARD SCOTTSDALE FDS	26,516	$2.784M	0.0%	$104.99	—	—	CMN	92206C714
EXAS	EXACT SCIENCES CORP	69,000	$2.783M	0.0%	$40.33	—	—	Call	30063P105
ALB	ALBEMARLE CORP	30,000	$2.782M	0.0%	$92.73	—	—	Put	012653101
ROKU	ROKU INC	89,318	$2.778M	0.0%	$31.10	—	—	CMN	77543R102
CATO	CATO CORP NEW	188,333	$2.776M	0.0%	$14.74	—	—	CMN	149205106
—	WEIGHT WATCHERS INTL INC NEW	43,500	$2.772M	0.0%	$63.72	—	—	Put	948626106
—	DEPOMED INC	420,688	$2.772M	0.0%	$6.59	—	—	CMN	249908104
—	FAIRMOUNT SANTROL HLDGS INC	652,057	$2.771M	0.0%	$4.25	—	—	CMN	30555Q108
XIFR	NEXTERA ENERGY PARTNERS LP	69,252	$2.769M	0.0%	$39.98	—	—	CMN	65341B106
—	NCI BUILDING SYS INC	155,719	$2.756M	0.0%	$17.70	—	—	CMN	628852204
—	WORKDAY INC	1,816,000	$2.756M	0.0%	$1.52	—	—	CNV	98138HAC5
—	ROYAL BK SCOTLAND GROUP PLC	107,636	$2.754M	0.0%	$25.59	—	—	CMN	780097739
ITA	ISHARES TR	13,908	$2.753M	0.0%	$197.94	—	—	CMN	464288760
—	CHEMOCENTRYX INC	202,336	$2.752M	0.0%	$13.60	—	—	CMN	16383L106
—	BLUEPRINT MEDICINES CORP	30,000	$2.751M	0.0%	$91.70	—	—	Call	09627Y109
PGC	PEAPACK-GLADSTONE FINL CORP	82,208	$2.745M	0.0%	$33.39	—	—	CMN	704699107
SEE	SEALED AIR CORP NEW	64,100	$2.743M	0.0%	$42.79	—	—	Call	81211K100
SDOG	ALPS ETF TR	62,837	$2.743M	0.0%	$43.65	—	—	CMN	00162Q858
—	INFRAREIT INC	141,129	$2.742M	0.0%	$19.43	—	—	CMN	45685L100
—	VIACOM INC NEW	88,200	$2.739M	0.0%	$31.05	—	—	Call	92553P201
—	TRONC INC	166,726	$2.737M	0.0%	$16.42	—	—	CMN	89703P107
—	FARO TECHNOLOGIES INC	46,839	$2.735M	0.0%	$58.39	—	—	CMN	311642102
IRM	IRON MTN INC NEW	82,900	$2.724M	0.0%	$32.86	—	—	Call	46284V101
CARG	CARGURUS INC	70,675	$2.719M	0.0%	$38.47	—	—	CMN	141788109
—	ASCENA RETAIL GROUP INC	1,352,112	$2.718M	0.0%	$2.01	—	—	CMN	04351G101
BIP	BROOKFIELD INFRAST PARTNERS	65,256	$2.717M	0.0%	$41.64	—	—	CMN	G16252101
ADSK	AUTODESK INC	21,600	$2.713M	0.0%	$125.60	—	—	Put	052769106
—	ORBCOMM INC	289,186	$2.709M	0.0%	$9.37	—	—	CMN	68555P100
NANR	SPDR INDEX SHS FDS	80,553	$2.706M	0.0%	$33.59	—	—	CMN	78463X152
CFG	CITIZENS FINL GROUP INC	64,400	$2.704M	0.0%	$41.99	—	—	Call	174610105
—	K2M GROUP HLDGS INC	142,415	$2.699M	0.0%	$18.95	—	—	CMN	48273J107
ROST	ROSS STORES INC	34,600	$2.698M	0.0%	$77.98	—	—	Call	778296103
KE	KIMBALL ELECTRONICS INC	166,823	$2.694M	0.0%	$16.15	—	—	CMN	49428J109
IMKTA	INGLES MKTS INC	79,420	$2.688M	0.0%	$33.85	—	—	CMN	457030104
UAA	UNDER ARMOUR INC	164,200	$2.685M	0.0%	$16.35	—	—	Call	904311107
MGNX	MACROGENICS INC	106,494	$2.679M	0.0%	$25.16	—	—	CMN	556099109
—	MAIDEN HOLDINGS LTD	411,090	$2.672M	0.0%	$6.50	—	—	CMN	G5753U112
JBSS	SANFILIPPO JOHN B & SON INC	46,157	$2.671M	0.0%	$57.87	—	—	CMN	800422107
SCHM	SCHWAB STRATEGIC TR	50,342	$2.662M	0.0%	$52.88	—	—	CMN	808524508
—	KINDRED HEALTHCARE INC	290,543	$2.658M	0.0%	$9.15	—	—	CMN	494580103
VOOV	VANGUARD ADMIRAL FDS INC	25,187	$2.656M	0.0%	$105.45	—	—	CMN	921932703
SID	COMPANHIA SIDERURGICA NACION	1,006,298	$2.646M	0.0%	$2.63	—	—	CMN	20440W105
ZTO	ZTO EXPRESS CAYMAN INC	176,514	$2.646M	0.0%	$14.99	—	—	CMN	98980A105
ERIE	ERIE INDTY CO	22,473	$2.644M	0.0%	$117.65	—	—	CMN	29530P102
GOGO	GOGO INC	305,655	$2.638M	0.0%	$8.63	—	—	CMN	38046C109
—	YANDEX NV	2,606,000	$2.638M	0.0%	$1.01	—	—	CNV	98474TAB3
—	NATIONAL GEN HLDGS CORP	108,405	$2.636M	0.0%	$24.32	—	—	CMN	636220303
—	MULTI COLOR CORP	39,896	$2.635M	0.0%	$66.05	—	—	CMN	625383104
BBU	BROOKFIELD BUSINESS PARTNERS	73,106	$2.633M	0.0%	$36.02	—	—	CMN	G16234109
MORN	MORNINGSTAR INC	27,523	$2.629M	0.0%	$95.52	—	—	CMN	617700109
—	CLAYMORE EXCHANGE TRD FD TR	49,227	$2.626M	0.0%	$53.34	—	—	CMN	18383M605
—	LIVEPERSON INC	160,528	$2.625M	0.0%	$16.35	—	—	CMN	538146101
—	SSGA ACTIVE ETF TR	35,317	$2.621M	0.0%	$74.21	—	—	CMN	78467V806
CRESY	CRESUD S A C I F Y A	130,000	$2.62M	0.0%	$20.15	—	—	CMN	226406106
MMI	MARCUS & MILLICHAP INC	72,538	$2.615M	0.0%	$36.05	—	—	CMN	566324109
DNLI	DENALI THERAPEUTICS INC	132,535	$2.61M	0.0%	$19.69	—	—	CMN	24823R105
—	KEMET CORP	143,495	$2.602M	0.0%	$18.13	—	—	CMN	488360207
FXR	FIRST TR EXCHANGE TRADED FD	65,703	$2.601M	0.0%	$39.59	—	—	CMN	33734X150
PTCT	PTC THERAPEUTICS INC	96,000	$2.598M	0.0%	$27.06	—	—	Call	69366J200
TAL	TAL ED GROUP	70,000	$2.596M	0.0%	$37.09	—	—	Call	874080104
FTEC	FIDELITY	50,001	$2.594M	0.0%	$51.88	—	—	CMN	316092808
—	BASIC ENERGY SVCS INC NEW	179,503	$2.592M	0.0%	$14.44	—	—	CMN	06985P209
UPBD	RENT A CTR INC NEW	300,300	$2.592M	0.0%	$8.63	—	—	Put	76009N100
INCY	INCYTE CORP	31,100	$2.592M	0.0%	$83.34	—	—	Call	45337C102
—	CHESAPEAKE ENERGY CORP	3,000,000	$2.584M	0.0%	$0.86	—	—	CNV	165167CY1
—	WELLS FARGO CO NEW	2,000	$2.58M	0.0%	$1290.00	—	—	CMN	949746804
—	FINISAR CORP	163,000	$2.577M	0.0%	$15.81	—	—	Put	31787A507
—	ADTRAN INC	165,564	$2.574M	0.0%	$15.55	—	—	CMN	00738A106
VOT	VANGUARD INDEX FDS	19,831	$2.57M	0.0%	$129.60	—	—	CMN	922908538
—	GLOBAL X FDS	264,742	$2.568M	0.0%	$9.70	—	—	CMN	37950E366
—	CEDAR REALTY TRUST INC	649,930	$2.561M	0.0%	$3.94	—	—	CMN	150602209
RBBN	RIBBON COMMUNICATIONS INC	501,385	$2.557M	0.0%	$5.10	—	—	CMN	762544104
—	NRG YIELD INC	150,176	$2.553M	0.0%	$17.00	—	—	CMN	62942X405
—	NAUTILUS INC	189,773	$2.552M	0.0%	$13.45	—	—	CMN	63910B102
CYTK	CYTOKINETICS INC	354,263	$2.551M	0.0%	$7.20	—	—	CMN	23282W605
—	NEW YORK MTG TR INC	429,977	$2.55M	0.0%	$5.93	—	—	CMN	649604501
SO	SOUTHERN CO	57,000	$2.546M	0.0%	$44.67	—	—	Put	842587107
—	MONMOUTH REAL ESTATE INVT CO	168,503	$2.534M	0.0%	$15.04	—	—	CMN	609720107
COKE	COCA COLA BOTTLING CO CONS	14,657	$2.531M	0.0%	$172.68	—	—	CMN	191098102
PSO	PEARSON PLC	240,260	$2.53M	0.0%	$10.53	—	—	CMN	705015105
—	TPG PACE ENERGY HLDGS CORP	250,000	$2.528M	0.0%	$10.11	—	—	CMN	872656103
ILF	ISHARES TR	67,284	$2.528M	0.0%	$37.57	—	—	CMN	464287390
IYH	ISHARES TR	14,639	$2.527M	0.0%	$172.62	—	—	CMN	464287762
RCKT	ROCKET PHARMACEUTICALS INC	134,560	$2.523M	0.0%	$18.75	—	—	CMN	77313F106
—	MERIDIAN BANCORP INC MD	125,064	$2.52M	0.0%	$20.15	—	—	CMN	58958U103
DQ	DAQO NEW ENERGY CORP	51,441	$2.518M	0.0%	$48.95	—	—	CMN	23703Q203
—	OPUS BK IRVINE CALIF	89,757	$2.513M	0.0%	$28.00	—	—	CMN	684000102
VRTS	VIRTUS INVT PARTNERS INC	20,300	$2.513M	0.0%	$123.79	—	—	CMN	92828Q109
—	ARMO BIOSCIENCES INC	67,026	$2.507M	0.0%	$37.40	—	—	CMN	04225U104
—	ADAMAS PHARMACEUTICALS INC	104,869	$2.506M	0.0%	$23.90	—	—	CMN	00548A106
—	HANESBRANDS INC	135,500	$2.496M	0.0%	$18.42	—	—	Put	410345102
—	BMC STK HLDGS INC	127,370	$2.49M	0.0%	$19.55	—	—	CMN	05591B109
MCS	MARCUS CORP	81,897	$2.486M	0.0%	$30.36	—	—	CMN	566330106
—	FRONT YD RESIDENTIAL CORP	247,135	$2.484M	0.0%	$10.05	—	—	CMN	35904G107
—	POWERSHARES ETF TRUST	57,951	$2.478M	0.0%	$42.76	—	—	CMN	73935X609
—	BITAUTO HLDGS LTD	116,949	$2.473M	0.0%	$21.15	—	—	CMN	091727107
—	CENTRAIS ELETRICAS BRASILEIR	345,979	$2.47M	0.0%	$7.14	—	—	CMN	15234Q108
—	DIME CMNTY BANCSHARES	134,109	$2.468M	0.0%	$18.40	—	—	CMN	253922108
GIL	GILDAN ACTIVEWEAR INC	85,400	$2.467M	0.0%	$28.89	—	—	Put	375916103
MCK	MCKESSON CORP	17,500	$2.465M	0.0%	$140.86	—	—	Call	58155Q103
—	TOTAL S A	42,600	$2.458M	0.0%	$57.70	—	—	Put	89151E109
RM	REGIONAL MGMT CORP	77,029	$2.453M	0.0%	$31.85	—	—	CMN	75902K106
—	SPARTANNASH CO	142,484	$2.452M	0.0%	$17.21	—	—	CMN	847215100
LADR	LADDER CAP CORP	162,359	$2.448M	0.0%	$15.08	—	—	CMN	505743104
—	VOCERA COMMUNICATIONS INC	104,482	$2.447M	0.0%	$23.42	—	—	CMN	92857F107
MCHB	HOMESTREET INC	85,350	$2.445M	0.0%	$28.65	—	—	CMN	43785V102
—	COSAN LTD	235,015	$2.442M	0.0%	$10.39	—	—	CMN	G25343107
—	ALTAIR ENGR INC	77,775	$2.439M	0.0%	$31.36	—	—	CMN	021369103
—	ON SEMICONDUCTOR CORP	1,709,000	$2.439M	0.0%	$1.43	—	—	CNV	682189AK1
—	AMERICAN OUTDOOR BRANDS CORP	236,245	$2.438M	0.0%	$10.32	—	—	CMN	02874P103
—	WILLIAMS PARTNERS L P NEW	70,800	$2.438M	0.0%	$34.44	—	—	Put	96949L105
—	ARATANA THERAPEUTICS INC	552,783	$2.438M	0.0%	$4.41	—	—	CMN	03874P101
CSV	CARRIAGE SVCS INC	88,080	$2.436M	0.0%	$27.66	—	—	CMN	143905107
FAB	FIRST TR MULTI CP VAL ALPHA	44,543	$2.435M	0.0%	$54.67	—	—	CMN	33733C108
FBNC	FIRST BANCORP N C	68,239	$2.433M	0.0%	$35.65	—	—	CMN	318910106
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.432M	0.0%	$81.07	—	—	Call	09061G101
SRNE	SORRENTO THERAPEUTICS INC	472,282	$2.432M	0.0%	$5.15	—	—	CMN	83587F202
IMMR	IMMERSION CORP	203,390	$2.431M	0.0%	$11.95	—	—	CMN	452521107
TPR	TAPESTRY INC	46,200	$2.431M	0.0%	$52.62	—	—	Put	876030107
PFBC	PREFERRED BK LOS ANGELES CA	37,688	$2.42M	0.0%	$64.21	—	—	CMN	740367404
SAH	SONIC AUTOMOTIVE INC	127,580	$2.418M	0.0%	$18.95	—	—	CMN	83545G102
—	ENEL GENERACION CHILE S A	101,590	$2.417M	0.0%	$23.79	—	—	CMN	29244T101
LQD	ISHARES TR	20,500	$2.406M	0.0%	$117.37	—	—	Call	464287242
—	NUVASIVE INC	45,900	$2.396M	0.0%	$52.20	—	—	Put	670704105
—	XO GROUP INC	114,908	$2.385M	0.0%	$20.76	—	—	CMN	983772104
—	FINISAR CORP	2,425,000	$2.383M	0.0%	$0.98	—	—	CNV	31787AAM3
—	SANCHEZ ENERGY CORP	760,381	$2.38M	0.0%	$3.13	—	—	CMN	79970Y105
—	GARDNER DENVER HLDGS INC	77,563	$2.38M	0.0%	$30.68	—	—	CMN	36555P107
IAT	ISHARES TR	47,226	$2.379M	0.0%	$50.37	—	—	CMN	464288778
AXON	AXON ENTERPRISE INC	60,400	$2.374M	0.0%	$39.30	—	—	Call	05464C101
—	FLEETCOR TECHNOLOGIES INC	11,700	$2.369M	0.0%	$202.48	—	—	Put	339041105
—	FIRST DEFIANCE FINL CORP	41,329	$2.369M	0.0%	$57.32	—	—	CMN	32006W106
SSYS	STRATASYS LTD	117,194	$2.365M	0.0%	$20.18	—	—	CMN	M85548101
—	AEGION CORP	102,973	$2.359M	0.0%	$22.91	—	—	CMN	00770F104
IRBTQ	IROBOT CORP	36,700	$2.356M	0.0%	$64.20	—	—	Put	462726100
BBY	BEST BUY INC	33,600	$2.352M	0.0%	$70.00	—	—	Call	086516101
SKYY	FIRST TR EXCHANGE TRADED FD	48,558	$2.351M	0.0%	$48.42	—	—	CMN	33734X192
—	ADAMAS PHARMACEUTICALS INC	98,300	$2.349M	0.0%	$23.90	—	—	Put	00548A106
VTWG	VANGUARD SCOTTSDALE FDS	16,965	$2.347M	0.0%	$138.34	—	—	CMN	92206C623
EZPW	EZCORP INC	177,406	$2.342M	0.0%	$13.20	—	—	CMN	302301106
—	NEW MTN FIN CORP	2,282,000	$2.341M	0.0%	$1.03	—	—	CNV	647551AB6
WHG	WESTWOOD HLDGS GROUP INC	41,432	$2.34M	0.0%	$56.48	—	—	CMN	961765104
LIVN	LIVANOVA PLC	26,400	$2.336M	0.0%	$88.48	—	—	Call	G5509L101
LMAT	LEMAITRE VASCULAR INC	64,160	$2.324M	0.0%	$36.22	—	—	CMN	525558201
—	RUTHS HOSPITALITY GROUP INC	94,955	$2.322M	0.0%	$24.45	—	—	CMN	783332109
—	HEARTLAND FINL USA INC	43,737	$2.32M	0.0%	$53.04	—	—	CMN	42234Q102
—	GREEN BANCORP INC	104,176	$2.318M	0.0%	$22.25	—	—	CMN	39260X100
—	THERAPEUTICSMD INC	474,208	$2.31M	0.0%	$4.87	—	—	CMN	88338N107
—	FORTUNA SILVER MINES INC	443,364	$2.31M	0.0%	$5.21	—	—	CMN	349915108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	224,157	$2.306M	0.0%	$10.29	—	—	CMN	50077B207
—	MAINSOURCE FINANCIAL GP INC	56,655	$2.303M	0.0%	$40.65	—	—	CMN	56062Y102
—	FLEXION THERAPEUTICS INC	102,576	$2.299M	0.0%	$22.41	—	—	CMN	33938J106
SNAP	SNAP INC	144,800	$2.298M	0.0%	$15.87	—	—	Call	83304A106
CCU	COMPANIA CERVECERIAS UNIDAS	78,049	$2.295M	0.0%	$29.40	—	—	CMN	204429104
TFX	TELEFLEX INC	9,000	$2.295M	0.0%	$255.00	—	—	Put	879369106
ENPH	ENPHASE ENERGY INC	501,809	$2.293M	0.0%	$4.57	—	—	CMN	29355A107
AHRT	ARMADA HOFFLER PPTYS INC	167,404	$2.292M	0.0%	$13.69	—	—	CMN	04208T108
ICHR	ICHOR HOLDINGS	94,598	$2.29M	0.0%	$24.21	—	—	CMN	G4740B105
—	AMERICAN SOFTWARE INC	176,033	$2.289M	0.0%	$13.00	—	—	CMN	029683109
PAAS	PAN AMERICAN SILVER CORP	141,735	$2.289M	0.0%	$16.15	—	—	CMN	697900108
ATRC	ATRICURE INC	111,522	$2.288M	0.0%	$20.52	—	—	CMN	04963C209
—	BARNES & NOBLE INC	461,520	$2.285M	0.0%	$4.95	—	—	CMN	067774109
—	NEXEO SOLUTIONS INC	213,591	$2.285M	0.0%	$10.70	—	—	CMN	65342H102
—	TECHTARGET INC	114,958	$2.285M	0.0%	$19.88	—	—	CMN	87874R100
XLB	SELECT SECTOR SPDR TR	40,100	$2.283M	0.0%	$56.93	—	—	Call	81369Y100
HBCP	HOME BANCORP INC	52,833	$2.281M	0.0%	$43.17	—	—	CMN	43689E107
—	BRISTOW GROUP INC	175,189	$2.278M	0.0%	$13.00	—	—	CMN	110394103
GPRE	GREEN PLAINS INC	135,402	$2.275M	0.0%	$16.80	—	—	CMN	393222104
—	AVEO PHARMACEUTICALS INC	782,330	$2.269M	0.0%	$2.90	—	—	CMN	053588109
SPAB	SPDR SERIES TRUST	80,585	$2.269M	0.0%	$28.16	—	—	CMN	78464A649
—	ACETO CORP	298,283	$2.267M	0.0%	$7.60	—	—	CMN	004446100
—	CLEARBRIDGE ENERGY MLP FD IN	179,736	$2.263M	0.0%	$12.59	—	—	CMN	184692101
UMC	UNITED MICROELECTRONICS CORP	870,345	$2.254M	0.0%	$2.59	—	—	CMN	910873405
GLOB	GLOBANT S A	43,560	$2.246M	0.0%	$51.56	—	—	CMN	L44385109
TMP	TOMPKINS FINANCIAL CORPORATI	29,547	$2.238M	0.0%	$75.74	—	—	CMN	890110109
—	KNOLL INC	110,779	$2.237M	0.0%	$20.19	—	—	CMN	498904200
TTI	TETRA TECHNOLOGIES INC DEL	595,049	$2.231M	0.0%	$3.75	—	—	CMN	88162F105
—	CLEVELAND CLIFFS INC	2,067,000	$2.23M	0.0%	$1.08	—	—	CNV	185899AA9
RUN	SUNRUN INC	249,128	$2.224M	0.0%	$8.93	—	—	CMN	86771W105
—	STRAYER ED INC	22,000	$2.223M	0.0%	$101.05	—	—	Call	863236105
URGN	UROGEN PHARMA LTD	44,699	$2.221M	0.0%	$49.69	—	—	CMN	M96088105
—	AG MTG INVT TR INC	127,682	$2.218M	0.0%	$17.37	—	—	CMN	001228105
CNNE	CANNAE HLDGS INC	117,541	$2.217M	0.0%	$18.86	—	—	CMN	13765N107
IUSG	ISHARES TR	40,430	$2.208M	0.0%	$54.61	—	—	CMN	464287671
MOD	MODINE MFG CO	104,143	$2.203M	0.0%	$21.15	—	—	CMN	607828100
—	TORTOISE MLP FD INC	137,775	$2.2M	0.0%	$15.97	—	—	CMN	89148B101
—	RYDEX ETF TRUST	50,000	$2.193M	0.0%	$43.86	—	—	CMN	78355W858
SCVL	SHOE CARNIVAL INC	92,084	$2.191M	0.0%	$23.79	—	—	CMN	824889109
UHT	UNIVERSAL HEALTH RLTY INCM T	36,429	$2.189M	0.0%	$60.09	—	—	CMN	91359E105
FORR	FORRESTER RESH INC	52,731	$2.186M	0.0%	$41.46	—	—	CMN	346563109
EWN	ISHARES INC	68,312	$2.184M	0.0%	$31.97	—	—	CMN	464286814
—	MOLINA HEALTHCARE INC	1,535,000	$2.184M	0.0%	$1.42	—	—	CNV	60855RAD2
NOMD	NOMAD FOODS LTD	138,593	$2.181M	0.0%	$15.74	—	—	CMN	G6564A105
CRVL	CORVEL CORP	42,918	$2.17M	0.0%	$50.56	—	—	CMN	221006109
VLGEA	VILLAGE SUPER MKT INC	82,260	$2.17M	0.0%	$26.38	—	—	CMN	927107409
—	EPIZYME INC	121,981	$2.165M	0.0%	$17.75	—	—	CMN	29428V104
—	PLY GEM HLDGS INC	100,102	$2.162M	0.0%	$21.60	—	—	CMN	72941W100
—	ORITANI FINL CORP DEL	140,752	$2.161M	0.0%	$15.35	—	—	CMN	68633D103
—	CONNS INC	63,516	$2.16M	0.0%	$34.01	—	—	CMN	208242107
—	UNITI GROUP INC	132,800	$2.158M	0.0%	$16.25	—	—	Call	91325V108
TCX	TUCOWS INC	38,448	$2.153M	0.0%	$56.00	—	—	CMN	898697206
XHS	SPDR SERIES TRUST	34,158	$2.152M	0.0%	$63.00	—	—	CMN	78464A573
TSN	TYSON FOODS INC	29,400	$2.152M	0.0%	$73.20	—	—	Call	902494103
HUM	HUMANA INC	8,000	$2.151M	0.0%	$268.88	—	—	Call	444859102
—	CORNERSTONE ONDEMAND INC	2,157,000	$2.149M	0.0%	$1.00	—	—	CNV	21925YAB9
HVT	HAVERTY FURNITURE INC	106,533	$2.147M	0.0%	$20.15	—	—	CMN	419596101
—	WAYFAIR INC	2,258,000	$2.144M	0.0%	$0.95	—	—	CNV	94419LAA9
SPOK	SPOK HLDGS INC	143,338	$2.143M	0.0%	$14.95	—	—	CMN	84863T106
—	SAILPOINT TECHNLGIES HLDGS I	103,600	$2.143M	0.0%	$20.69	—	—	CMN	78781P105
TWI	TITAN INTL INC ILL	169,892	$2.143M	0.0%	$12.61	—	—	CMN	88830M102
MCRI	MONARCH CASINO & RESORT INC	50,656	$2.142M	0.0%	$42.29	—	—	CMN	609027107
FHB	FIRST HAWAIIAN INC	76,973	$2.142M	0.0%	$27.83	—	—	CMN	32051X108
—	BONANZA CREEK ENERGY INC	77,307	$2.142M	0.0%	$27.71	—	—	CMN	097793400
JACK	JACK IN THE BOX INC	25,100	$2.142M	0.0%	$85.34	—	—	Call	466367109
—	CATCHMARK TIMBER TR INC	171,419	$2.138M	0.0%	$12.47	—	—	CMN	14912Y202
KFRC	KFORCE INC	79,006	$2.137M	0.0%	$27.05	—	—	CMN	493732101
AGZ	ISHARES TR	19,048	$2.134M	0.0%	$112.03	—	—	CMN	464288166
CVI	CVR ENERGY INC	70,529	$2.131M	0.0%	$30.21	—	—	CMN	12662P108
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.13M	0.0%	$0.96	—	—	CNV	73640QAB1
MDXG	MIMEDX GROUP INC	305,000	$2.126M	0.0%	$6.97	—	—	Put	602496101
CWI	SPDR INDEX SHS FDS	54,695	$2.125M	0.0%	$38.85	—	—	CMN	78463X848
TRV	TRAVELERS COMPANIES INC	15,200	$2.111M	0.0%	$138.88	—	—	Call	89417E109
—	COMPANHIA BRASILEIRA DE DIST	104,277	$2.107M	0.0%	$20.21	—	—	CMN	20440T201
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$2.102M	0.0%	$51.52	—	—	Call	416515104
DJP	BARCLAYS BK PLC	86,172	$2.098M	0.0%	$24.35	—	—	CMN	06738C778
—	EXACT SCIENCES CORP	2,362,000	$2.098M	0.0%	$0.89	—	—	CNV	30063PAA3
PRU	PRUDENTIAL FINL INC	20,200	$2.092M	0.0%	$103.56	—	—	Call	744320102
CEVA	CEVA INC	57,790	$2.092M	0.0%	$36.20	—	—	CMN	157210105
—	CONCERT PHARMACEUTICALS INC	91,202	$2.089M	0.0%	$22.91	—	—	CMN	206022105
—	CPFL ENERGIA S A	139,186	$2.088M	0.0%	$15.00	—	—	CMN	126153105
KSS	KOHLS CORP	31,800	$2.083M	0.0%	$65.50	—	—	Call	500255104
ISCB	ISHARES TR	12,312	$2.078M	0.0%	$168.78	—	—	CMN	464288505
IXN	ISHARES TR	13,025	$2.062M	0.0%	$158.31	—	—	CMN	464287291
—	CBS CORP NEW	40,100	$2.061M	0.0%	$51.40	—	—	Call	124857202
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$2.061M	0.0%	$51.52	—	—	Put	416515104
VOYA	VOYA FINL INC	40,800	$2.06M	0.0%	$50.49	—	—	Call	929089100
—	MODEL N INC	114,021	$2.058M	0.0%	$18.05	—	—	CMN	607525102
GPRO	GOPRO INC	428,768	$2.054M	0.0%	$4.79	—	—	CMN	38268T103
—	FOGO DE CHAO INC	130,073	$2.049M	0.0%	$15.75	—	—	CMN	344177100
NEM	NEWMONT MINING CORP	52,400	$2.047M	0.0%	$39.06	—	—	Call	651639106
—	OASIS PETE INC NEW	252,600	$2.046M	0.0%	$8.10	—	—	Call	674215108
—	SEAGATE TECHNOLOGY PLC	34,900	$2.042M	0.0%	$58.51	—	—	Call	G7945M107
—	SCANA CORP NEW	54,300	$2.039M	0.0%	$37.55	—	—	Put	80589M102
—	STONEMOR PARTNERS L P	327,752	$2.035M	0.0%	$6.21	—	—	CMN	86183Q100
—	LSC COMMUNICATIONS INC	116,376	$2.031M	0.0%	$17.45	—	—	CMN	50218P107
MTW	MANITOWOC CO INC	71,372	$2.031M	0.0%	$28.46	—	—	CMN	563571405
—	KKR & CO L P DEL	100,000	$2.03M	0.0%	$20.30	—	—	Call	48248M102
ZG	ZILLOW GROUP INC	37,537	$2.027M	0.0%	$54.00	—	—	CMN	98954M101
CSTE	CAESARSTONE SDOT-YAM LTD	103,129	$2.026M	0.0%	$19.65	—	—	CMN	M20598104
XRT	SPDR SERIES TRUST	45,700	$2.025M	0.0%	$44.31	—	—	Put	78464A714
—	POWERSHARES ETF TRUST	15,709	$2.025M	0.0%	$128.91	—	—	CMN	73935X567
QNST	QUINSTREET INC	158,110	$2.019M	0.0%	$12.77	—	—	CMN	74874Q100
—	GUIDEWIRE SOFTWARE INC	2,062,000	$2.016M	0.0%	$0.98	—	—	CNV	40171VAA8
—	FIREEYE INC	2,124,000	$2.014M	0.0%	$0.95	—	—	CNV	31816QAB7
—	STAMPS COM INC	10,000	$2.011M	0.0%	$201.10	—	—	Put	852857200
RGP	RESOURCES CONNECTION INC	124,089	$2.01M	0.0%	$16.20	—	—	CMN	76122Q105
MOS	MOSAIC CO NEW	82,400	$2.001M	0.0%	$24.28	—	—	Call	61945C103
—	PORTOLA PHARMACEUTICALS INC	61,200	$1.999M	0.0%	$32.66	—	—	Put	737010108
—	PORTOLA PHARMACEUTICALS INC	61,200	$1.999M	0.0%	$32.66	—	—	Call	737010108
TTEC	TTEC HLDGS INC	64,950	$1.994M	0.0%	$30.70	—	—	CMN	89854H102
RCUS	ARCUS BIOSCIENCES INC	129,025	$1.992M	0.0%	$15.44	—	—	CMN	03969F109
—	VANECK VECTORS ETF TR	83,200	$1.986M	0.0%	$23.87	—	—	Put	92189F718
MTUS	TIMKENSTEEL CORP	130,744	$1.986M	0.0%	$15.19	—	—	CMN	887399103
—	CITRIX SYS INC	21,400	$1.986M	0.0%	$92.80	—	—	Call	177376100
—	INTL FCSTONE INC	46,473	$1.984M	0.0%	$42.69	—	—	CMN	46116V105
THFF	FIRST FINL CORP IND	47,630	$1.981M	0.0%	$41.59	—	—	CMN	320218100
—	ALDER BIOPHARMACEUTICALS INC	2,152,000	$1.978M	0.0%	$0.92	—	—	CNV	014339AA3
—	QIAGEN NV	61,000	$1.971M	0.0%	$32.31	—	—	Call	N72482123
SD	SANDRIDGE ENERGY INC	135,824	$1.971M	0.0%	$14.51	—	—	CMN	80007P869
—	FORUM ENERGY TECHNOLOGIES IN	178,890	$1.967M	0.0%	$11.00	—	—	CMN	34984V100
—	SANTANDER CONSUMER USA HDG I	120,500	$1.964M	0.0%	$16.30	—	—	Call	80283M101
NFBK	NORTHFIELD BANCORP INC DEL	125,800	$1.964M	0.0%	$15.61	—	—	CMN	66611T108
IQV	IQVIA HLDGS INC	20,000	$1.962M	0.0%	$98.10	—	—	Put	46266C105
FBK	FB FINL CORP	48,320	$1.961M	0.0%	$40.58	—	—	CMN	30257X104
—	BECTON DICKINSON & CO	33,546	$1.96M	0.0%	$58.43	—	—	CMN	075887208
SND	SMART SAND INC	334,553	$1.947M	0.0%	$5.82	—	—	CMN	83191H107
QCRH	QCR HOLDINGS INC	43,396	$1.946M	0.0%	$44.84	—	—	CMN	74727A104
—	22ND CENTY GROUP INC	828,103	$1.946M	0.0%	$2.35	—	—	CMN	90137F103
TRV	TRAVELERS COMPANIES INC	14,000	$1.944M	0.0%	$138.86	—	—	Put	89417E109
—	SONIC CORP	77,000	$1.943M	0.0%	$25.23	—	—	Call	835451105
—	SPIRIT RLTY CAP INC NEW	1,950,000	$1.94M	0.0%	$0.99	—	—	CNV	84860WAA0
IRWD	IRONWOOD PHARMACEUTICALS INC	125,700	$1.94M	0.0%	$15.43	—	—	Call	46333X108
HLF	HERBALIFE LTD	19,900	$1.94M	0.0%	$97.49	—	—	Put	G4412G101
—	KADMON HLDGS INC	455,349	$1.935M	0.0%	$4.25	—	—	CMN	48283N106
FLN	FIRST TR EXCH TRD ALPHA FD I	86,921	$1.933M	0.0%	$22.24	—	—	CMN	33737J125
—	SIENTRA INC	200,000	$1.932M	0.0%	$9.66	—	—	Call	82621J105
—	WILDHORSE RESOURCE DEV CORP	101,202	$1.932M	0.0%	$19.09	—	—	CMN	96812T102
—	SILICON LABORATORIES INC	1,670,000	$1.929M	0.0%	$1.16	—	—	CNV	826919AB8
—	CONNECTICUT WTR SVC INC	31,744	$1.921M	0.0%	$60.52	—	—	CMN	207797101
TIPX	SPDR SER TR	100,000	$1.919M	0.0%	$19.19	—	—	CMN	78468R861
TBT	PROSHARES TR	52,889	$1.919M	0.0%	$36.28	—	—	CMN	74347B201
URBN	URBAN OUTFITTERS INC	51,800	$1.915M	0.0%	$36.97	—	—	Put	917047102
ESGD	ISHARES TR	28,438	$1.914M	0.0%	$67.30	—	—	CMN	46435G516
VVX	VECTRUS INC	51,300	$1.911M	0.0%	$37.25	—	—	CMN	92242T101
BL	BLACKLINE INC	48,620	$1.906M	0.0%	$39.20	—	—	CMN	09239B109
—	URSTADT BIDDLE PPTYS INC	98,692	$1.905M	0.0%	$19.30	—	—	CMN	917286205
—	MICROCHIP TECHNOLOGY INC	1,610,000	$1.903M	0.0%	$1.18	—	—	CNV	595017AF1
VGLT	VANGUARD SCOTTSDALE FDS	25,252	$1.894M	0.0%	$75.00	—	—	CMN	92206C847
USMV	ISHARES TR	36,397	$1.89M	0.0%	$51.93	—	—	CMN	46429B697
—	ENERPLUS CORP	167,659	$1.888M	0.0%	$11.26	—	—	CMN	292766102
—	DERMIRA INC	235,985	$1.886M	0.0%	$7.99	—	—	CMN	24983L104
GLRE	GREENLIGHT CAPITAL RE LTD	117,339	$1.883M	0.0%	$16.05	—	—	CMN	G4095J109
—	TRIANGLE CAP CORP	169,192	$1.883M	0.0%	$11.13	—	—	CMN	895848109
WSM	WILLIAMS SONOMA INC	35,600	$1.878M	0.0%	$52.75	—	—	Call	969904101
—	ACCELERATE DIAGNOSTICS INC	82,085	$1.876M	0.0%	$22.85	—	—	CMN	00430H102
—	COLONY NORTHSTAR CR REAL EST	98,873	$1.874M	0.0%	$18.95	—	—	CMN	19626A101
COHU	COHU INC	82,083	$1.872M	0.0%	$22.81	—	—	CMN	192576106
—	HESKA CORP	23,647	$1.87M	0.0%	$79.08	—	—	CMN	42805E306
CFG	CITIZENS FINL GROUP INC	44,300	$1.86M	0.0%	$41.99	—	—	Put	174610105
—	WESCO AIRCRAFT HLDGS INC	181,139	$1.857M	0.0%	$10.25	—	—	CMN	950814103
—	POWERSHARES ETF TR II	46,924	$1.85M	0.0%	$39.43	—	—	CMN	73937B654
DXPE	DXP ENTERPRISES INC NEW	47,486	$1.85M	0.0%	$38.96	—	—	CMN	233377407
—	LUMBER LIQUIDATORS HLDGS INC	77,251	$1.848M	0.0%	$23.92	—	—	CMN	55003T107
—	TRONOX LTD	100,000	$1.844M	0.0%	$18.44	—	—	Put	Q9235V101
—	TALLGRASS ENERGY GP LP	96,857	$1.842M	0.0%	$19.02	—	—	CMN	874696107
—	BARNES & NOBLE ED INC	266,507	$1.837M	0.0%	$6.89	—	—	CMN	06777U101
—	CENTURYLINK INC	111,800	$1.837M	0.0%	$16.43	—	—	Call	156700106
—	CONTROL4 CORP	85,388	$1.834M	0.0%	$21.48	—	—	CMN	21240D107
—	ASSOCIATED BANC CORP	342,269	$1.831M	0.0%	$5.35	—	—	WTS	045487113
AORT	CRYOLIFE INC	91,221	$1.829M	0.0%	$20.05	—	—	CMN	228903100
CCJ	CAMECO CORP	200,400	$1.822M	0.0%	$9.09	—	—	Call	13321L108
EQRR	PROSHARES TR	39,200	$1.821M	0.0%	$46.45	—	—	CMN	74347B391
—	REVANCE THERAPEUTICS INC	59,021	$1.818M	0.0%	$30.80	—	—	CMN	761330109
HASI	HANNON ARMSTRONG SUST INFR C	93,239	$1.818M	0.0%	$19.50	—	—	CMN	41068X100
—	HAYNES INTERNATIONAL INC	48,991	$1.818M	0.0%	$37.11	—	—	CMN	420877201
JD	JD COM INC	44,800	$1.814M	0.0%	$40.49	—	—	Call	47215P106
—	ADVANCED MICRO DEVICES INC	1,240,000	$1.814M	0.0%	$1.46	—	—	CNV	007903BD8
EAT	BRINKER INTL INC	50,200	$1.812M	0.0%	$36.10	—	—	Put	109641100
—	SUNTRUST BKS INC	26,600	$1.81M	0.0%	$68.05	—	—	Put	867914103
ANGO	ANGIODYNAMICS INC	104,931	$1.81M	0.0%	$17.25	—	—	CMN	03475V101
MGK	VANGUARD WORLD FD	16,117	$1.809M	0.0%	$112.24	—	—	CMN	921910816
SRI	STONERIDGE INC	65,452	$1.806M	0.0%	$27.59	—	—	CMN	86183P102
—	RIGEL PHARMACEUTICALS INC	510,130	$1.806M	0.0%	$3.54	—	—	CMN	766559603
—	TRISTATE CAP HLDGS INC	77,420	$1.8M	0.0%	$23.25	—	—	CMN	89678F100
—	WYNDHAM WORLDWIDE CORP	15,700	$1.797M	0.0%	$114.46	—	—	Put	98310W108
ABR	ARBOR RLTY TR INC	203,497	$1.795M	0.0%	$8.82	—	—	CMN	038923108
—	PENNEY J C INC	594,200	$1.794M	0.0%	$3.02	—	—	Put	708160106
VOD	VODAFONE GROUP PLC NEW	64,400	$1.792M	0.0%	$27.83	—	—	Put	92857W308
FIBK	FIRST INTST BANCSYSTEM INC	45,174	$1.787M	0.0%	$39.56	—	—	CMN	32055Y201
—	VALEANT PHARMACEUTICALS INTL	112,100	$1.785M	0.0%	$15.92	—	—	Call	91911K102
—	HALCON RES CORP	365,541	$1.78M	0.0%	$4.87	—	—	CMN	40537Q605
—	SVB FINL GROUP	7,400	$1.776M	0.0%	$240.00	—	—	Call	78486Q101
—	SHIP FINANCE INTERNATIONAL L	123,757	$1.77M	0.0%	$14.30	—	—	CMN	G81075106
—	PHH CORP	168,912	$1.766M	0.0%	$10.46	—	—	CMN	693320202
BFS	SAUL CTRS INC	34,565	$1.762M	0.0%	$50.98	—	—	CMN	804395101
CYH	COMMUNITY HEALTH SYS INC NEW	442,022	$1.751M	0.0%	$3.96	—	—	CMN	203668108
DFIN	DONNELLEY FINL SOLUTIONS INC	101,787	$1.748M	0.0%	$17.17	—	—	CMN	25787G100
—	INSMED INC	1,986,000	$1.746M	0.0%	$0.88	—	—	CNV	457669AA7
—	SUN HYDRAULICS CORP	32,584	$1.745M	0.0%	$53.55	—	—	CMN	866942105
ACRS	ACLARIS THERAPEUTICS INC	99,422	$1.742M	0.0%	$17.52	—	—	CMN	00461U105
IEV	ISHARES TR	37,346	$1.741M	0.0%	$46.62	—	—	CMN	464287861
—	PIER 1 IMPORTS INC	538,736	$1.735M	0.0%	$3.22	—	—	CMN	720279108
—	HOMOLOGY MEDICINES INC	92,694	$1.733M	0.0%	$18.70	—	—	CMN	438083107
ILMN	ILLUMINA INC	7,300	$1.726M	0.0%	$236.44	—	—	Call	452327109
FRCB	FIRST REP BK SAN FRANCISCO C	18,600	$1.723M	0.0%	$92.63	—	—	Call	33616C100
—	REALOGY HLDGS CORP	63,100	$1.721M	0.0%	$27.27	—	—	Put	75605Y106
—	AEROHIVE NETWORKS INC	424,888	$1.717M	0.0%	$4.04	—	—	CMN	007786106
—	JOUNCE THERAPEUTICS INC	76,780	$1.716M	0.0%	$22.35	—	—	CMN	481116101
AEM	AGNICO EAGLE MINES LTD	40,700	$1.712M	0.0%	$42.06	—	—	Put	008474108
—	ELECTRONICS FOR IMAGING INC	1,765,000	$1.711M	0.0%	$0.97	—	—	CNV	286082AC6
AEM	AGNICO EAGLE MINES LTD	40,600	$1.708M	0.0%	$42.07	—	—	Call	008474108
DRN	DIREXION SHS ETF TR	100,076	$1.705M	0.0%	$17.04	—	—	CMN	25459W755
FF	FUTUREFUEL CORPORATION	141,958	$1.702M	0.0%	$11.99	—	—	CMN	36116M106
—	POWERSHARES ETF TRUST	91,719	$1.701M	0.0%	$18.55	—	—	CMN	73935X229
TEO	TELECOM ARGENTINA S A	54,299	$1.701M	0.0%	$31.33	—	—	CMN	879273209
AIA	ISHARES TR	24,903	$1.7M	0.0%	$68.26	—	—	CMN	464288430
—	APTIV PLC	20,000	$1.699M	0.0%	$84.95	—	—	Put	G6095L109
—	ALBIREO PHARMA INC	52,107	$1.697M	0.0%	$32.57	—	—	CMN	01345P106
MAC	MACERICH CO	30,200	$1.692M	0.0%	$56.03	—	—	Call	554382101
ALK	ALASKA AIR GROUP INC	27,200	$1.685M	0.0%	$61.95	—	—	Put	011659109
AVD	AMERICAN VANGUARD CORP	83,220	$1.681M	0.0%	$20.20	—	—	CMN	030371108
GDEN	GOLDEN ENTMT INC	72,346	$1.681M	0.0%	$23.24	—	—	CMN	381013101
—	KEANE GROUP INC	113,189	$1.675M	0.0%	$14.80	—	—	CMN	48669A108
SSRM	SSR MNG INC	174,395	$1.674M	0.0%	$9.60	—	—	CMN	784730103
—	PROGENICS PHARMACEUTICALS IN	224,007	$1.671M	0.0%	$7.46	—	—	CMN	743187106
IWC	ISHARES TR	17,398	$1.671M	0.0%	$96.05	—	—	CMN	464288869
SO	SOUTHERN CO	37,400	$1.67M	0.0%	$44.65	—	—	Call	842587107
ASND	ASCENDIS PHARMA A S	25,454	$1.665M	0.0%	$65.41	—	—	CMN	04351P101
—	PREFERRED APT CMNTYS INC	116,937	$1.66M	0.0%	$14.20	—	—	CMN	74039L103
—	TALEND S A	34,463	$1.658M	0.0%	$48.11	—	—	CMN	874224207
—	CTI BIOPHARMA CORP	422,954	$1.65M	0.0%	$3.90	—	—	CMN	12648L601
—	COHERENT INC	8,800	$1.649M	0.0%	$187.39	—	—	Call	192479103
SCHZ	SCHWAB STRATEGIC TR	32,195	$1.643M	0.0%	$51.03	—	—	CMN	808524839
MYE	MYERS INDS INC	77,517	$1.639M	0.0%	$21.14	—	—	CMN	628464109
—	TRANSENTERIX INC	963,661	$1.638M	0.0%	$1.70	—	—	CMN	89366M201
RPD	RAPID7 INC	63,712	$1.629M	0.0%	$25.57	—	—	CMN	753422104
—	PARSLEY ENERGY INC	56,200	$1.629M	0.0%	$28.99	—	—	Call	701877102
SKT	TANGER FACTORY OUTLET CTRS I	73,600	$1.619M	0.0%	$22.00	—	—	Put	875465106
ATKR	ATKORE INTL GROUP INC	81,503	$1.618M	0.0%	$19.85	—	—	CMN	047649108
BFH	ALLIANCE DATA SYSTEMS CORP	7,600	$1.618M	0.0%	$212.89	—	—	Put	018581108
HEEM	ISHARES INC	60,000	$1.616M	0.0%	$26.93	—	—	CMN	46434G509
—	BP MIDSTREAM PARTNERS LP	90,606	$1.616M	0.0%	$17.84	—	—	CMN	0556EL109
—	NEUBERGER BERMAN MLP INCOME	197,956	$1.615M	0.0%	$8.16	—	—	CMN	64129H104
—	TRONOX LTD	87,600	$1.615M	0.0%	$18.44	—	—	Call	Q9235V101
—	WEATHERFORD INTL LTD	1,800,000	$1.614M	0.0%	$0.90	—	—	CNV	947075AH0
CASY	CASEYS GEN STORES INC	14,700	$1.614M	0.0%	$109.80	—	—	Call	147528103
MYRG	MYR GROUP INC DEL	52,339	$1.613M	0.0%	$30.82	—	—	CMN	55405W104
—	MTGE INVT CORP	89,990	$1.611M	0.0%	$17.90	—	—	CMN	55378A105
—	SPECTRUM PHARMACEUTICALS INC	100,000	$1.609M	0.0%	$16.09	—	—	Call	84763A108
IOVA	IOVANCE BIOTHERAPEUTICS INC	94,793	$1.602M	0.0%	$16.90	—	—	CMN	462260100
SPYM	SPDR SERIES TRUST	51,722	$1.6M	0.0%	$30.93	—	—	CMN	78464A854
HZO	MARINEMAX INC	81,802	$1.591M	0.0%	$19.45	—	—	CMN	567908108
IIIN	INSTEEL INDUSTRIES INC	57,299	$1.583M	0.0%	$27.63	—	—	CMN	45774W108
YUM	YUM BRANDS INC	18,600	$1.583M	0.0%	$85.11	—	—	Call	988498101
—	NEOPHOTONICS CORP	230,000	$1.576M	0.0%	$6.85	—	—	Put	64051T100
—	NEOPHOTONICS CORP	230,000	$1.576M	0.0%	$6.85	—	—	Call	64051T100
—	CURRENCYSHARES EURO TR	13,300	$1.574M	0.0%	$118.35	—	—	Call	23130C108
XTN	SPDR SERIES TRUST	25,000	$1.57M	0.0%	$62.80	—	—	CMN	78464A532
—	PROSHARES TR II	133,700	$1.57M	0.0%	$11.74	—	—	Call	74347W627
HRTG	HERITAGE INS HLDGS INC	103,412	$1.568M	0.0%	$15.16	—	—	CMN	42727J102
—	TEAM INC	113,876	$1.566M	0.0%	$13.75	—	—	CMN	878155100
—	ZYNGA INC	425,500	$1.557M	0.0%	$3.66	—	—	Call	98986T108
—	FRANCESCAS HLDGS CORP	324,169	$1.556M	0.0%	$4.80	—	—	CMN	351793104
HNI	HNI CORP	43,035	$1.553M	0.0%	$36.09	—	—	CMN	404251100
MCHP	MICROCHIP TECHNOLOGY INC	17,000	$1.553M	0.0%	$91.35	—	—	Call	595017104
BOOT	BOOT BARN HLDGS INC	87,508	$1.552M	0.0%	$17.74	—	—	CMN	099406100
—	CARROLS RESTAURANT GROUP INC	138,377	$1.55M	0.0%	$11.20	—	—	CMN	14574X104
VIS	VANGUARD WORLD FDS	11,139	$1.55M	0.0%	$139.15	—	—	CMN	92204A603
—	DIREXION SHS ETF TR	30,618	$1.55M	0.0%	$50.62	—	—	CMN	25460E554
IBB	ISHARES TR	14,500	$1.548M	0.0%	$106.76	—	—	Call	464287556
BCH	BANCO DE CHILE	15,385	$1.547M	0.0%	$100.55	—	—	CMN	059520106
—	MYLAN N V	37,500	$1.544M	0.0%	$41.17	—	—	Put	N59465109
—	FRONTLINE LTD	348,179	$1.543M	0.0%	$4.43	—	—	CMN	G3682E192
SCHH	SCHWAB STRATEGIC TR	40,201	$1.538M	0.0%	$38.26	—	—	CMN	808524847
—	SP PLUS CORP	43,198	$1.538M	0.0%	$35.60	—	—	CMN	78469C103
—	SENSEONICS HLDGS INC	511,367	$1.534M	0.0%	$3.00	—	—	CMN	81727U105
CTRN	CITI TRENDS INC	49,492	$1.53M	0.0%	$30.91	—	—	CMN	17306X102
ASML	ASML HOLDING N V	7,700	$1.529M	0.0%	$198.57	—	—	Put	N07059210
VIPS	VIPSHOP HLDGS LTD	92,000	$1.529M	0.0%	$16.62	—	—	Put	92763W103
DGII	DIGI INTL INC	147,958	$1.524M	0.0%	$10.30	—	—	CMN	253798102
PAGP	PLAINS GP HLDGS L P	70,000	$1.523M	0.0%	$21.76	—	—	Call	72651A207
—	SURMODICS INC	40,036	$1.523M	0.0%	$38.04	—	—	CMN	868873100
KRG	KITE RLTY GROUP TR	100,000	$1.523M	0.0%	$15.23	—	—	Call	49803T300
—	SUPERIOR INDS INTL INC	114,330	$1.52M	0.0%	$13.29	—	—	CMN	868168105
EPR	EPR PPTYS	27,200	$1.507M	0.0%	$55.40	—	—	Call	26884U109
LILAK	LIBERTY LATIN AMERICA LTD	78,897	$1.506M	0.0%	$19.09	—	—	CMN	G9001E128
CLNE	CLEAN ENERGY FUELS CORP	911,269	$1.504M	0.0%	$1.65	—	—	CMN	184499101
—	FIREEYE INC	1,609,000	$1.501M	0.0%	$0.93	—	—	CNV	31816QAD3
MLR	MILLER INDS INC TENN	59,949	$1.499M	0.0%	$25.00	—	—	CMN	600551204
—	KARYOPHARM THERAPEUTICS INC	111,545	$1.497M	0.0%	$13.42	—	—	CMN	48576U106
—	ENERGY TRANSFER PARTNERS LP	92,300	$1.497M	0.0%	$16.22	—	—	Put	29278N103
—	MIMECAST LTD	42,223	$1.496M	0.0%	$35.43	—	—	CMN	G14838109
—	EROS INTL PLC	137,095	$1.494M	0.0%	$10.90	—	—	CMN	G3788M114
—	KMG CHEMICALS INC	24,897	$1.493M	0.0%	$59.97	—	—	CMN	482564101
CWST	CASELLA WASTE SYS INC	63,512	$1.485M	0.0%	$23.38	—	—	CMN	147448104
—	BANCO SANTANDER S A	206,777	$1.483M	0.0%	$7.17	—	—	CMN	05969B103
FIVE	FIVE BELOW INC	20,200	$1.481M	0.0%	$73.32	—	—	Call	33829M101
—	CLEARBRIDGE ENERGY MLP TR FD	150,475	$1.481M	0.0%	$9.84	—	—	CMN	18469Q108
—	MYLAN N V	35,900	$1.478M	0.0%	$41.17	—	—	Call	N59465109
—	WPX ENERGY INC	100,000	$1.478M	0.0%	$14.78	—	—	Put	98212B103
JOUT	JOHNSON OUTDOORS INC	23,819	$1.476M	0.0%	$61.97	—	—	CMN	479167108
SPYV	SPDR SERIES TRUST	50,000	$1.47M	0.0%	$29.40	—	—	CMN	78464A508
TJX	TJX COS INC NEW	18,000	$1.468M	0.0%	$81.56	—	—	Put	872540109
CMCO	COLUMBUS MCKINNON CORP N Y	40,958	$1.468M	0.0%	$35.84	—	—	CMN	199333105
TUR	ISHARES INC	34,589	$1.467M	0.0%	$42.41	—	—	CMN	464286715
—	SUNPOWER CORP	183,523	$1.464M	0.0%	$7.98	—	—	CMN	867652406
—	MOMO INC	39,100	$1.462M	0.0%	$37.39	—	—	Call	60879B107
OHI	OMEGA HEALTHCARE INVS INC	53,800	$1.455M	0.0%	$27.04	—	—	Put	681936100
MEDP	MEDPACE HLDGS INC	41,662	$1.454M	0.0%	$34.90	—	—	CMN	58506Q109
CYRX	CRYOPORT INC	168,672	$1.451M	0.0%	$8.60	—	—	CMN	229050307
WLDN	WILLDAN GROUP INC	51,130	$1.45M	0.0%	$28.36	—	—	CMN	96924N100
VOOG	VANGUARD ADMIRAL FDS INC	10,416	$1.45M	0.0%	$139.21	—	—	CMN	921932505
—	AGENUS INC	307,353	$1.448M	0.0%	$4.71	—	—	CMN	00847G705
—	HSBC HLDGS PLC	56,105	$1.445M	0.0%	$25.76	—	—	CMN	404280604
—	PETIQ INC	54,166	$1.441M	0.0%	$26.60	—	—	CMN	71639T106
—	PROSHARES TR II	52,320	$1.439M	0.0%	$27.50	—	—	CMN	74347W247
KRNY	KEARNY FINL CORP MD	110,681	$1.438M	0.0%	$12.99	—	—	CMN	48716P108
MLM	MARTIN MARIETTA MATLS INC	6,900	$1.43M	0.0%	$207.25	—	—	Put	573284106
—	TILE SHOP HLDGS INC	237,988	$1.428M	0.0%	$6.00	—	—	CMN	88677Q109
TG	TREDEGAR CORP	79,386	$1.425M	0.0%	$17.95	—	—	CMN	894650100
FIZZ	NATIONAL BEVERAGE CORP	16,000	$1.424M	0.0%	$89.00	—	—	Put	635017106
MAC	MACERICH CO	25,400	$1.423M	0.0%	$56.02	—	—	Put	554382101
IYZ	ISHARES TR	52,541	$1.42M	0.0%	$27.03	—	—	CMN	464287713
FMAT	FIDELITY	42,927	$1.415M	0.0%	$32.96	—	—	CMN	316092881
LNTH	LANTHEUS HLDGS INC	88,954	$1.414M	0.0%	$15.90	—	—	CMN	516544103
COLL	COLLEGIUM PHARMACEUTICAL INC	55,353	$1.414M	0.0%	$25.55	—	—	CMN	19459J104
EPS	WISDOMTREE TR	46,473	$1.411M	0.0%	$30.36	—	—	CMN	97717W588
GIS	GENERAL MLS INC	31,300	$1.41M	0.0%	$45.05	—	—	Call	370334104
ATRO	ASTRONICS CORP	37,786	$1.409M	0.0%	$37.29	—	—	CMN	046433108
—	FIESTA RESTAURANT GROUP INC	76,118	$1.408M	0.0%	$18.50	—	—	CMN	31660B101
—	COWEN INC	106,639	$1.408M	0.0%	$13.20	—	—	CMN	223622606
—	BIGLARI HLDGS INC	3,439	$1.405M	0.0%	$408.55	—	—	CMN	08986R101
CCRN	CROSS CTRY HEALTHCARE INC	126,278	$1.403M	0.0%	$11.11	—	—	CMN	227483104
ALL	ALLSTATE CORP	14,800	$1.403M	0.0%	$94.80	—	—	Call	020002101
DAKT	DAKTRONICS INC	159,015	$1.401M	0.0%	$8.81	—	—	CMN	234264109
WSR	WHITESTONE REIT	134,700	$1.4M	0.0%	$10.39	—	—	CMN	966084204
HCI	HCI GROUP INC	36,616	$1.397M	0.0%	$38.15	—	—	CMN	40416E103
—	OMNOVA SOLUTIONS INC	132,729	$1.394M	0.0%	$10.50	—	—	CMN	682129101
—	ASHFORD HOSPITALITY PRIME IN	143,401	$1.394M	0.0%	$9.72	—	—	CMN	044102101
—	ALEXION PHARMACEUTICALS INC	12,500	$1.393M	0.0%	$111.44	—	—	Put	015351109
WHR	WHIRLPOOL CORP	9,100	$1.393M	0.0%	$153.08	—	—	Put	963320106
MOH	MOLINA HEALTHCARE INC	17,000	$1.38M	0.0%	$81.18	—	—	Call	60855R100
TMUS	T MOBILE US INC	22,600	$1.38M	0.0%	$61.06	—	—	Put	872590104
FLR	FLUOR CORP NEW	24,100	$1.379M	0.0%	$57.22	—	—	Put	343412102
TOUR	TUNIU CORP	228,877	$1.378M	0.0%	$6.02	—	—	CMN	89977P106
—	BRIGHT SCHOLAR ED HLDGS LTD	88,894	$1.373M	0.0%	$15.45	—	—	CMN	109199109
SEB	SEABOARD CORP	321	$1.369M	0.0%	$4264.80	—	—	CMN	811543107
TPR	TAPESTRY INC	26,000	$1.368M	0.0%	$52.62	—	—	Call	876030107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1.367M	0.0%	$341.75	—	—	Call	78467Y107
LQDT	LIQUIDITY SERVICES INC	210,048	$1.365M	0.0%	$6.50	—	—	CMN	53635B107
—	NUVASIVE INC	1,243,000	$1.365M	0.0%	$1.10	—	—	CNV	670704AG0
WHR	WHIRLPOOL CORP	8,900	$1.363M	0.0%	$153.15	—	—	Call	963320106
SMHI	SEACOR MARINE HLDGS INC	71,354	$1.357M	0.0%	$19.02	—	—	CMN	78413P101
—	JAMES HARDIE INDS PLC	75,853	$1.356M	0.0%	$17.88	—	—	CMN	47030M106
DPZ	DOMINOS PIZZA INC	5,800	$1.355M	0.0%	$233.62	—	—	Put	25754A201
—	BB&T CORP	26,000	$1.353M	0.0%	$52.04	—	—	Put	054937107
—	ORBITAL ATK INC	10,200	$1.353M	0.0%	$132.65	—	—	Call	68557N103
—	ANADARKO PETE CORP	45,315	$1.35M	0.0%	$29.79	—	—	CMN	032511404
SBNY	SIGNATURE BK NEW YORK N Y	9,500	$1.349M	0.0%	$142.00	—	—	Put	82669G104
GSCE	GOLDMAN SACHS GROUP INC	54,696	$1.348M	0.0%	$24.65	—	—	CMN	38144L852
—	AMC ENTMT HLDGS INC	95,830	$1.346M	0.0%	$14.05	—	—	CMN	00165C104
SFM	SPROUTS FMRS MKT INC	57,300	$1.345M	0.0%	$23.47	—	—	Put	85208M102
LCNB	LCNB CORP	70,680	$1.343M	0.0%	$19.00	—	—	CMN	50181P100
—	VIVINT SOLAR INC	367,156	$1.34M	0.0%	$3.65	—	—	CMN	92854Q106
—	CLEARBRIDGE AMERN ENERG MLP	196,311	$1.337M	0.0%	$6.81	—	—	CMN	184691103
SVRA	SAVARA INC	145,295	$1.337M	0.0%	$9.20	—	—	CMN	805111101
—	USA TRUCK INC	52,412	$1.336M	0.0%	$25.49	—	—	CMN	902925106
—	WIDEOPENWEST INC	186,690	$1.335M	0.0%	$7.15	—	—	CMN	96758W101
—	AT HOME GROUP INC	41,456	$1.328M	0.0%	$32.03	—	—	CMN	04650Y100
—	SIGMA DESIGNS INC	213,688	$1.325M	0.0%	$6.20	—	—	CMN	826565103
CEF	SPROTT PHYSICAL GOLD & SILVE	100,243	$1.325M	0.0%	$13.22	—	—	CMN	85208R101
—	DIREXION SHS ETF TR	54,195	$1.322M	0.0%	$24.39	—	—	CMN	25460E844
—	GENER8 MARITIME INC	233,992	$1.322M	0.0%	$5.65	—	—	CMN	Y26889108
—	EMERALD EXPOSITIONS EVENTS I	67,888	$1.322M	0.0%	$19.47	—	—	CMN	29103B100
—	MEDICINES CO	40,000	$1.318M	0.0%	$32.95	—	—	Call	584688105
ATEN	A10 NETWORKS INC	226,509	$1.318M	0.0%	$5.82	—	—	CMN	002121101
NEAR	ISHARES US ETF TR	26,257	$1.317M	0.0%	$50.16	—	—	CMN	46431W507
TR	TOOTSIE ROLL INDS INC	44,685	$1.316M	0.0%	$29.45	—	—	CMN	890516107
—	POWERSHARES ETF TRUST	50,067	$1.315M	0.0%	$26.26	—	—	CMN	73935X591
—	VITAL THERAPIES INC	193,094	$1.313M	0.0%	$6.80	—	—	CMN	92847R104
—	ECLIPSE RES CORP	909,873	$1.31M	0.0%	$1.44	—	—	CMN	27890G100
MPAA	MOTORCAR PTS AMER INC	61,123	$1.31M	0.0%	$21.43	—	—	CMN	620071100
—	SERVICESOURCE INTL INC	343,656	$1.309M	0.0%	$3.81	—	—	CMN	81763U100
—	GREENHILL & CO INC	70,773	$1.309M	0.0%	$18.50	—	—	CMN	395259104
—	OCH ZIFF CAP MGMT GROUP	488,499	$1.304M	0.0%	$2.67	—	—	CMN	67551U105
—	INTRA CELLULAR THERAPIES INC	61,951	$1.304M	0.0%	$21.05	—	—	CMN	46116X101
WM	WASTE MGMT INC DEL	15,500	$1.304M	0.0%	$84.13	—	—	Put	94106L109
NSC	NORFOLK SOUTHERN CORP	9,600	$1.303M	0.0%	$135.73	—	—	Call	655844108
—	ESSENDANT INC	166,536	$1.299M	0.0%	$7.80	—	—	CMN	296689102
AZO	AUTOZONE INC	2,000	$1.297M	0.0%	$648.50	—	—	Call	053332102
NPK	NATIONAL PRESTO INDS INC	13,834	$1.297M	0.0%	$93.75	—	—	CMN	637215104
—	AMERICAN INTL GROUP INC	78,799	$1.293M	0.0%	$16.41	—	—	WTS	026874156
—	PROOFPOINT INC	883,000	$1.289M	0.0%	$1.46	—	—	CNV	743424AD5
TDIV	FIRST TR EXCHANGE TRADED FD	36,023	$1.289M	0.0%	$35.78	—	—	CMN	33738R118
—	ALTERYX INC	37,743	$1.289M	0.0%	$34.15	—	—	CMN	02156B103
RGLD	ROYAL GOLD INC	15,000	$1.288M	0.0%	$85.87	—	—	Put	780287108
SPWH	SPORTSMANS WHSE HLDGS INC	314,973	$1.285M	0.0%	$4.08	—	—	CMN	84920Y106
OMAB	GRUPO AEROPORTUARIO CTR NORT	32,553	$1.283M	0.0%	$39.41	—	—	CMN	400501102
SPYG	SPDR SERIES TRUST	38,178	$1.28M	0.0%	$33.53	—	—	CMN	78464A409
—	PENNSYLVANIA RL ESTATE INVT	132,600	$1.28M	0.0%	$9.65	—	—	Call	709102107
—	JAMBA INC	149,107	$1.279M	0.0%	$8.58	—	—	CMN	47023A309
ESGE	ISHARES INC	16,883	$1.279M	0.0%	$75.76	—	—	CMN	46434G863
AFL	AFLAC INC	29,200	$1.278M	0.0%	$43.77	—	—	Put	001055102
TLK	P T TELEKOMUNIKASI INDONESIA	48,253	$1.275M	0.0%	$26.42	—	—	CMN	715684106
EIX	EDISON INTL	20,000	$1.273M	0.0%	$63.65	—	—	Put	281020107
—	TABULA RASA HEALTHCARE INC	32,755	$1.271M	0.0%	$38.80	—	—	CMN	873379101
FXU	FIRST TR EXCHANGE TRADED FD	50,068	$1.27M	0.0%	$25.37	—	—	CMN	33734X184
TCMD	TACTILE SYS TECHNOLOGY INC	39,895	$1.269M	0.0%	$31.81	—	—	CMN	87357P100
—	AUDENTES THERAPEUTICS INC	42,229	$1.269M	0.0%	$30.05	—	—	CMN	05070R104
—	CONNS INC	37,300	$1.268M	0.0%	$33.99	—	—	Call	208242107
RDY	DR REDDYS LABS LTD	38,639	$1.263M	0.0%	$32.69	—	—	CMN	256135203
CRSP	CRISPR THERAPEUTICS AG	27,562	$1.26M	0.0%	$45.72	—	—	CMN	H17182108
IJT	ISHARES TR	7,250	$1.26M	0.0%	$173.79	—	—	CMN	464287887
NRG	NRG ENERGY INC	41,000	$1.252M	0.0%	$30.54	—	—	Put	629377508
SYBT	STOCK YDS BANCORP INC	35,657	$1.252M	0.0%	$35.11	—	—	CMN	861025104
—	TAKE-TWO INTERACTIVE SOFTWAR	276,000	$1.252M	0.0%	$4.54	—	—	CNV	874054AD1
WSBC	WESBANCO INC	29,489	$1.247M	0.0%	$42.29	—	—	CMN	950810101
IP	INTL PAPER CO	23,300	$1.245M	0.0%	$53.43	—	—	Call	460146103
—	ILG INC	40,000	$1.244M	0.0%	$31.10	—	—	Call	44967H101
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1.244M	0.0%	$10.05	—	—	CMN	23291E208
—	LEGG MASON ETF INVESTMENT TR	44,501	$1.233M	0.0%	$27.71	—	—	CMN	52468L604
—	ALLIANCE ONE INTL INC	47,254	$1.231M	0.0%	$26.05	—	—	CMN	018772301
FRPT	FRESHPET INC	74,696	$1.229M	0.0%	$16.45	—	—	CMN	358039105
LEMB	ISHARES INC	24,407	$1.229M	0.0%	$50.35	—	—	CMN	464286517
—	GRUBHUB INC	12,100	$1.228M	0.0%	$101.49	—	—	Call	400110102
—	MEDICINES CO	1,065,000	$1.225M	0.0%	$1.15	—	—	CNV	584688AE5
—	ZAFGEN INC	163,985	$1.222M	0.0%	$7.45	—	—	CMN	98885E103
—	DIREXION SHS ETF TR	103,147	$1.222M	0.0%	$11.85	—	—	CMN	25490K521
CRBN	ISHARES TR	10,453	$1.221M	0.0%	$116.81	—	—	CMN	46434V464
—	PIONEER ENERGY SVCS CORP	450,245	$1.216M	0.0%	$2.70	—	—	CMN	723664108
—	CAROLINA FINL CORP NEW	30,841	$1.211M	0.0%	$39.27	—	—	CMN	143873107
—	ENZO BIOCHEM INC	220,814	$1.21M	0.0%	$5.48	—	—	CMN	294100102
WEN	WENDYS CO	68,900	$1.209M	0.0%	$17.55	—	—	Put	95058W100
MAT	MATTEL INC	91,800	$1.207M	0.0%	$13.15	—	—	Put	577081102
DIV	GLOBAL X FDS	50,200	$1.206M	0.0%	$24.02	—	—	CMN	37950E291
BWX	SPDR SERIES TRUST	40,864	$1.206M	0.0%	$29.51	—	—	CMN	78464A516
—	ISHARES GOLD TRUST	94,644	$1.205M	0.0%	$12.73	—	—	CMN	464285105
APPN	APPIAN CORP	47,634	$1.199M	0.0%	$25.17	—	—	CMN	03782L101
OLP	ONE LIBERTY PPTYS INC	54,250	$1.199M	0.0%	$22.10	—	—	CMN	682406103
—	CHUYS HLDGS INC	45,639	$1.196M	0.0%	$26.21	—	—	CMN	171604101
RGNX	REGENXBIO INC	40,000	$1.194M	0.0%	$29.85	—	—	Call	75901B107
RGNX	REGENXBIO INC	40,000	$1.194M	0.0%	$29.85	—	—	Put	75901B107
STN	STANTEC INC	48,368	$1.192M	0.0%	$24.64	—	—	CMN	85472N109
—	VANECK VECTORS ETF TR	49,900	$1.191M	0.0%	$23.87	—	—	Call	92189F718
ACIC	UNITED INS HLDGS CORP	62,249	$1.191M	0.0%	$19.13	—	—	CMN	910710102
—	CALITHERA BIOSCIENCES INC	188,717	$1.189M	0.0%	$6.30	—	—	CMN	13089P101
—	ROCKWELL COLLINS INC	8,800	$1.187M	0.0%	$134.89	—	—	Put	774341101
—	CATALYST BIOSCIENCES INC	45,761	$1.181M	0.0%	$25.81	—	—	CMN	14888D208
—	ENGILITY HLDGS INC NEW	48,380	$1.18M	0.0%	$24.39	—	—	CMN	29286C107
SPXL	DIREXION SHS ETF TR	28,421	$1.174M	0.0%	$41.31	—	—	CMN	25459W862
SENEA	SENECA FOODS CORP NEW	42,301	$1.172M	0.0%	$27.71	—	—	CMN	817070501
ZNOG	ZION OIL & GAS INC	246,220	$1.172M	0.0%	$4.76	—	—	CMN	989696109
TPC	TUTOR PERINI CORP	53,189	$1.172M	0.0%	$22.03	—	—	CMN	901109108
—	CLEARBRIDGE ENERGY MLP OPP F	119,109	$1.17M	0.0%	$9.82	—	—	CMN	18469P100
—	ATHENEX INC	68,755	$1.17M	0.0%	$17.02	—	—	CMN	04685N103
—	ENDOLOGIX INC	276,410	$1.169M	0.0%	$4.23	—	—	CMN	29266S106
POWL	POWELL INDS INC	43,524	$1.168M	0.0%	$26.84	—	—	CMN	739128106
—	MICRO FOCUS INTERNATIONAL PL	82,945	$1.165M	0.0%	$14.05	—	—	CMN	594837304
VICR	VICOR CORP	40,760	$1.164M	0.0%	$28.56	—	—	CMN	925815102
CASY	CASEYS GEN STORES INC	10,600	$1.164M	0.0%	$109.81	—	—	Put	147528103
—	PQ GROUP HLDGS INC	83,332	$1.164M	0.0%	$13.97	—	—	CMN	73943T103
OLN	OLIN CORP	38,200	$1.161M	0.0%	$30.39	—	—	Call	680665205
—	TAUBMAN CTRS INC	20,400	$1.161M	0.0%	$56.91	—	—	Call	876664103
FE	FIRSTENERGY CORP	34,100	$1.16M	0.0%	$34.02	—	—	Put	337932107
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,800	$1.159M	0.0%	$17.09	—	—	Call	881624209
—	LAM RESEARCH CORP	5,700	$1.158M	0.0%	$203.16	—	—	Put	512807108
—	SODASTREAM INTERNATIONAL LTD	12,564	$1.154M	0.0%	$91.85	—	—	CMN	M9068E105
—	DBV TECHNOLOGIES S A	50,000	$1.154M	0.0%	$23.08	—	—	Put	23306J101
—	DBV TECHNOLOGIES S A	50,000	$1.154M	0.0%	$23.08	—	—	Call	23306J101
IXC	ISHARES TR	33,935	$1.153M	0.0%	$33.98	—	—	CMN	464287341
—	ARCONIC INC	49,796	$1.147M	0.0%	$23.03	—	—	Call	03965L100
—	RYDEX ETF TRUST	11,517	$1.146M	0.0%	$99.51	—	—	CMN	78355W106
GOLF	ACUSHNET HOLDINGS CORP	49,560	$1.144M	0.0%	$23.08	—	—	CMN	005098108
GRMN	GARMIN LTD	19,400	$1.143M	0.0%	$58.92	—	—	Put	H2906T109
BELFB	BEL FUSE INC	60,459	$1.143M	0.0%	$18.91	—	—	CMN	077347300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	32,902	$1.142M	0.0%	$34.71	—	—	CMN	V5633W109
LAB	FLUIDIGM CORP DEL	195,541	$1.142M	0.0%	$5.84	—	—	CMN	34385P108
—	VERITIV CORP	29,046	$1.139M	0.0%	$39.21	—	—	CMN	923454102
—	ARCONIC INC	49,433	$1.139M	0.0%	$23.04	—	—	Put	03965L100
HOG	HARLEY DAVIDSON INC	26,400	$1.132M	0.0%	$42.88	—	—	Call	412822108
—	ORBITAL ATK INC	8,500	$1.127M	0.0%	$132.59	—	—	Put	68557N103
STT	STATE STR CORP	11,300	$1.127M	0.0%	$99.73	—	—	Put	857477103
CVLG	COVENANT TRANSN GROUP INC	37,703	$1.125M	0.0%	$29.84	—	—	CMN	22284P105
URI	UNITED RENTALS INC	6,500	$1.123M	0.0%	$172.77	—	—	Put	911363109
—	POWERSHARES ETF TR II	26,377	$1.121M	0.0%	$42.50	—	—	CMN	73937B829
—	AKCEA THERAPEUTICS INC	43,777	$1.121M	0.0%	$25.61	—	—	CMN	00972L107
EMR	EMERSON ELEC CO	16,400	$1.12M	0.0%	$68.29	—	—	Call	291011104
GZTGF	GAZIT GLOBE LTD	113,833	$1.118M	0.0%	$9.82	—	—	CMN	M4793C102
AGRO	ADECOAGRO S A	148,693	$1.118M	0.0%	$7.52	—	—	CMN	L00849106
TAC	TRANSALTA CORP	204,605	$1.115M	0.0%	$5.45	—	—	CMN	89346D107
—	AMARIN CORP PLC	370,334	$1.115M	0.0%	$3.01	—	—	CMN	023111206
—	GLOBAL X FDS	36,088	$1.115M	0.0%	$30.90	—	—	CMN	37954Y103
MBWM	MERCANTILE BANK CORP	33,337	$1.109M	0.0%	$33.27	—	—	CMN	587376104
YUM	YUM BRANDS INC	13,000	$1.107M	0.0%	$85.15	—	—	Put	988498101
AQN	ALGONQUIN PWR UTILS CORP	111,443	$1.106M	0.0%	$9.92	—	—	CMN	015857105
—	PARK ELECTROCHEMICAL CORP	65,705	$1.106M	0.0%	$16.83	—	—	CMN	700416209
—	BELLICUM PHARMACEUTICALS INC	168,484	$1.105M	0.0%	$6.56	—	—	CMN	079481107
FXG	FIRST TR EXCHANGE TRADED FD	23,533	$1.104M	0.0%	$46.91	—	—	CMN	33734X119
AZO	AUTOZONE INC	1,700	$1.103M	0.0%	$648.82	—	—	Put	053332102
—	DIREXION SHS ETF TR	14,190	$1.103M	0.0%	$77.73	—	—	CMN	25459W789
TNA	DIREXION SHS ETF TR	16,300	$1.098M	0.0%	$67.36	—	—	Call	25459W847
—	WORKDAY INC	678,000	$1.097M	0.0%	$1.62	—	—	CNV	98138HAD3
—	GASLOG LTD	66,564	$1.095M	0.0%	$16.45	—	—	CMN	G37585109
—	LAKELAND BANCORP INC	55,043	$1.092M	0.0%	$19.84	—	—	CMN	511637100
BEN	FRANKLIN RES INC	31,300	$1.085M	0.0%	$34.66	—	—	Call	354613101
—	BIG 5 SPORTING GOODS CORP	149,491	$1.084M	0.0%	$7.25	—	—	CMN	08915P101
KMX	CARMAX INC	17,500	$1.084M	0.0%	$61.94	—	—	Call	143130102
HWKN	HAWKINS INC	30,742	$1.081M	0.0%	$35.16	—	—	CMN	420261109
LOB	LIVE OAK BANCSHARES INC	38,688	$1.076M	0.0%	$27.81	—	—	CMN	53803X105
FFWM	FIRST FNDTN INC	57,966	$1.075M	0.0%	$18.55	—	—	CMN	32026V104
—	CELLDEX THERAPEUTICS INC NEW	461,662	$1.075M	0.0%	$2.33	—	—	CMN	15117B103
STZ	CONSTELLATION BRANDS INC	4,700	$1.071M	0.0%	$227.87	—	—	Put	21036P108
GERN	GERON CORP	251,801	$1.07M	0.0%	$4.25	—	—	CMN	374163103
GLPG	GALAPAGOS NV	10,710	$1.068M	0.0%	$99.72	—	—	CMN	36315X101
LOCO	EL POLLO LOCO HLDGS INC	112,197	$1.066M	0.0%	$9.50	—	—	CMN	268603107
—	PROSPECT CAPITAL CORPORATION	1,066,000	$1.064M	0.0%	$1.00	—	—	CNV	74348TAR3
—	ALTISOURCE ASSET MGMT CORP	17,236	$1.063M	0.0%	$61.67	—	—	CMN	02153X108
—	ZOES KITCHEN INC	73,400	$1.06M	0.0%	$14.44	—	—	Put	98979J109
—	EURONET WORLDWIDE INC	898,000	$1.059M	0.0%	$1.18	—	—	CNV	298736AH2
—	BLACKSTONE GROUP L P	33,100	$1.058M	0.0%	$31.96	—	—	Call	09253U108
TBRG	COMPUTER PROGRAMS & SYS INC	36,138	$1.055M	0.0%	$29.19	—	—	CMN	205306103
IONS	IONIS PHARMACEUTICALS INC	23,900	$1.054M	0.0%	$44.10	—	—	Put	462222100
—	CLAYMORE EXCHANGE TRD FD TR	24,635	$1.053M	0.0%	$42.74	—	—	CMN	18383M472
CPRX	CATALYST PHARMACEUTICALS INC	436,652	$1.043M	0.0%	$2.39	—	—	CMN	14888U101
PEBO	PEOPLES BANCORP INC	29,422	$1.043M	0.0%	$35.45	—	—	CMN	709789101
—	VASCO DATA SEC INTL INC	80,379	$1.041M	0.0%	$12.95	—	—	CMN	92230Y104
IBCP	INDEPENDENT BANK CORP MICH	45,427	$1.04M	0.0%	$22.89	—	—	CMN	453838609
MGV	VANGUARD WORLD FD	14,025	$1.039M	0.0%	$74.08	—	—	CMN	921910840
—	NORBORD INC	28,535	$1.036M	0.0%	$36.31	—	—	CMN	65548P403
—	SANDSTORM GOLD LTD	217,537	$1.035M	0.0%	$4.76	—	—	CMN	80013R206
—	VIACOM INC NEW	26,077	$1.033M	0.0%	$39.61	—	—	CMN	92553P102
—	SANTANDER CONSUMER USA HDG I	63,400	$1.033M	0.0%	$16.29	—	—	Put	80283M101
—	UNITED FINL BANCORP INC NEW	63,683	$1.032M	0.0%	$16.21	—	—	CMN	910304104
DHX	DHI GROUP INC	645,103	$1.032M	0.0%	$1.60	—	—	CMN	23331S100
—	DUN & BRADSTREET CORP DEL NE	8,800	$1.03M	0.0%	$117.05	—	—	Call	26483E100
M	MACYS INC	34,500	$1.026M	0.0%	$29.74	—	—	Call	55616P104
CAG	CONAGRA BRANDS INC	27,800	$1.025M	0.0%	$36.87	—	—	Put	205887102
MERC	MERCER INTL INC	82,217	$1.024M	0.0%	$12.45	—	—	CMN	588056101
PLOW	DOUGLAS DYNAMICS INC	23,632	$1.024M	0.0%	$43.33	—	—	CMN	25960R105
BZH	BEAZER HOMES USA INC	63,786	$1.018M	0.0%	$15.96	—	—	CMN	07556Q881
EHTH	EHEALTH INC	70,770	$1.013M	0.0%	$14.31	—	—	CMN	28238P109
NOC	NORTHROP GRUMMAN CORP	2,900	$1.012M	0.0%	$348.97	—	—	Call	666807102
CNS	COHEN & STEERS INC	24,850	$1.01M	0.0%	$40.64	—	—	CMN	19247A100
CRK	COMSTOCK RES INC	138,100	$1.01M	0.0%	$7.31	—	—	CMN	205768302
XNET	XUNLEI LTD	99,965	$1.009M	0.0%	$10.09	—	—	CMN	98419E108
FIVA	FIDELITY	42,691	$1.007M	0.0%	$23.59	—	—	CMN	316092717
AKAM	AKAMAI TECHNOLOGIES INC	14,100	$1.001M	0.0%	$70.99	—	—	Put	00971T101
—	AQUAVENTURE HLDGS LTD	80,502	$1M	0.0%	$12.42	—	—	CMN	G0443N107
SB	SAFE BULKERS INC	315,216	$999K	0.0%	$3.17	—	—	CMN	Y7388L103
—	ALTRA INDL MOTION CORP	21,721	$998K	0.0%	$45.95	—	—	CMN	02208R106
SCHX	SCHWAB STRATEGIC TR	15,770	$995K	0.0%	$63.09	—	—	CMN	808524201
TGTX	TG THERAPEUTICS INC	70,100	$995K	0.0%	$14.19	—	—	Call	88322Q108
—	DUN & BRADSTREET CORP DEL NE	8,500	$995K	0.0%	$117.06	—	—	Put	26483E100
—	CARBO CERAMICS INC	137,210	$995K	0.0%	$7.25	—	—	CMN	140781105
GSJY	GOLDMAN SACHS ETF TR	29,000	$992K	0.0%	$34.21	—	—	CMN	381430404
—	ROSETTA STONE INC	75,196	$989K	0.0%	$13.15	—	—	CMN	777780107
—	UNIT CORP	49,800	$984K	0.0%	$19.76	—	—	Put	909218109
MSGS	MADISON SQUARE GARDEN CO NEW	4,000	$983K	0.0%	$245.75	—	—	Call	55825T103
VRA	VERA BRADLEY INC	92,500	$981K	0.0%	$10.61	—	—	Put	92335C106
TIPT	TIPTREE INC	154,380	$980K	0.0%	$6.35	—	—	CMN	88822Q103
CERS	CERUS CORP	178,551	$979K	0.0%	$5.48	—	—	CMN	157085101
—	LUXOFT HLDG INC	23,851	$977K	0.0%	$40.96	—	—	CMN	G57279104
—	SECUREWORKS CORP	120,893	$977K	0.0%	$8.08	—	—	CMN	81374A105
THR	THERMON GROUP HLDGS INC	43,510	$975K	0.0%	$22.41	—	—	CMN	88362T103
SBLK	STAR BULK CARRIERS CORP	83,859	$975K	0.0%	$11.63	—	—	CMN	Y8162K204
AG	FIRST MAJESTIC SILVER CORP	159,200	$973K	0.0%	$6.11	—	—	Call	32076V103
KRO	KRONOS WORLDWIDE INC	42,974	$972K	0.0%	$22.62	—	—	CMN	50105F105
KRC	KILROY RLTY CORP	13,700	$972K	0.0%	$70.95	—	—	Call	49427F108
VET	VERMILION ENERGY INC	30,084	$971K	0.0%	$32.28	—	—	CMN	923725105
GAP	GAP INC DEL	31,100	$970K	0.0%	$31.19	—	—	Put	364760108
—	OTELCO INC	64,942	$968K	0.0%	$14.91	—	—	CMN	688823301
—	MAGICJACK VOCALTEC LTD	115,156	$967K	0.0%	$8.40	—	—	CMN	M6787E101
HTBK	HERITAGE COMMERCE CORP	58,668	$967K	0.0%	$16.48	—	—	CMN	426927109
—	GLOBAL BLOOD THERAPEUTICS IN	20,000	$966K	0.0%	$48.30	—	—	Call	37890U108
—	GLOBAL BLOOD THERAPEUTICS IN	20,000	$966K	0.0%	$48.30	—	—	Put	37890U108
EWO	ISHARES INC	38,092	$966K	0.0%	$25.36	—	—	CMN	464286202
IGE	ISHARES TR	29,149	$965K	0.0%	$33.11	—	—	CMN	464287374
NAGE	CHROMADEX CORP	229,405	$964K	0.0%	$4.20	—	—	CMN	171077407
TNA	DIREXION SHS ETF TR	14,300	$963K	0.0%	$67.34	—	—	Put	25459W847
—	ISHARES TR	33,437	$962K	0.0%	$28.77	—	—	CMN	464289115
HURC	HURCO COMPANIES INC	20,931	$961K	0.0%	$45.91	—	—	CMN	447324104
—	DIREXION SHS ETF TR	81,000	$960K	0.0%	$11.85	—	—	Call	25490K521
BANF	BANCFIRST CORP	18,019	$957K	0.0%	$53.11	—	—	CMN	05945F103
—	PROSHARES TR II	47,897	$956K	0.0%	$19.96	—	—	CMN	74347W668
—	TURQUOISE HILL RES LTD	311,414	$956K	0.0%	$3.07	—	—	CMN	900435108
INTU	INTUIT	5,500	$953K	0.0%	$173.27	—	—	Call	461202103
BXC	BLUELINX HLDGS INC	29,166	$951K	0.0%	$32.61	—	—	CMN	09624H208
—	AMPIO PHARMACEUTICALS INC	279,467	$950K	0.0%	$3.40	—	—	CMN	03209T109
POOL	POOL CORPORATION	6,500	$950K	0.0%	$146.15	—	—	Put	73278L105
—	ATRION CORP	1,501	$948K	0.0%	$631.58	—	—	CMN	049904105
—	CITY OFFICE REIT INC	81,884	$947K	0.0%	$11.57	—	—	CMN	178587101
—	BLDRS INDEX FDS TR	21,188	$945K	0.0%	$44.60	—	—	CMN	09348R300
PDFS	PDF SOLUTIONS INC	80,950	$944K	0.0%	$11.66	—	—	CMN	693282105
—	CLAYMORE EXCHANGE TRD FD TR	57,719	$944K	0.0%	$16.36	—	—	CMN	18383Q838
ITRN	ITURAN LOCATION AND CONTROL	30,309	$943K	0.0%	$31.11	—	—	CMN	M6158M104
—	NOVAVAX INC	448,572	$942K	0.0%	$2.10	—	—	CMN	670002104
—	DYNEX CAP INC	142,146	$942K	0.0%	$6.63	—	—	CMN	26817Q506
COF	CAPITAL ONE FINL CORP	9,800	$939K	0.0%	$95.82	—	—	Call	14040H105
—	BALDWIN & LYONS INC	42,695	$939K	0.0%	$21.99	—	—	CMN	057755209
VYGR	VOYAGER THERAPEUTICS INC	49,930	$938K	0.0%	$18.79	—	—	CMN	92915B106
—	DISCOVERY COMMUNICATNS NEW	48,000	$937K	0.0%	$19.52	—	—	Put	25470F302
—	DSP GROUP INC	79,219	$935K	0.0%	$11.80	—	—	CMN	23332B106
—	MOMO INC	25,000	$935K	0.0%	$37.40	—	—	Put	60879B107
BOX	BOX INC	45,500	$935K	0.0%	$20.55	—	—	Put	10316T104
—	UNIVERSAL STAINLESS & ALLOY	33,888	$932K	0.0%	$27.50	—	—	CMN	913837100
OPY	OPPENHEIMER HLDGS INC	36,139	$931K	0.0%	$25.76	—	—	CMN	683797104
—	AMERICAN MIDSTREAM PARTNERS	86,120	$930K	0.0%	$10.80	—	—	CMN	02752P100
—	BIOHAVEN PHARMACTL HLDG CO L	36,100	$930K	0.0%	$25.76	—	—	CMN	G11196105
NNN	NATIONAL RETAIL PROPERTIES I	23,700	$930K	0.0%	$39.24	—	—	Put	637417106
—	CELLULAR BIOMEDICINE GROUP I	52,843	$927K	0.0%	$17.54	—	—	CMN	15117P102
VKTX	VIKING THERAPEUTICS INC	211,429	$924K	0.0%	$4.37	—	—	CMN	92686J106
—	IAC INTERACTIVECORP	5,900	$923K	0.0%	$156.44	—	—	Put	44919P508
—	ZAYO GROUP HLDGS INC	27,000	$922K	0.0%	$34.15	—	—	Call	98919V105
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$921K	0.0%	$81.20	—	—	CMN	313148108
EWZS	ISHARES TR	53,600	$919K	0.0%	$17.15	—	—	CMN	464289131
—	INPHI CORP	30,490	$918K	0.0%	$30.11	—	—	CMN	45772F107
—	MUSTANG BIO INC	83,913	$918K	0.0%	$10.94	—	—	CMN	62818Q104
—	RESOURCE CAP CORP	96,575	$918K	0.0%	$9.51	—	—	CMN	76120W708
—	ARQULE INC	318,580	$918K	0.0%	$2.88	—	—	CMN	04269E107
—	NEOPHOTONICS CORP	133,222	$913K	0.0%	$6.85	—	—	CMN	64051T100
—	NANOSTRING TECHNOLOGIES INC	121,413	$912K	0.0%	$7.51	—	—	CMN	63009R109
—	RED HAT INC	6,100	$912K	0.0%	$149.51	—	—	Put	756577102
—	LIVE NATION ENTERTAINMENT IN	704,000	$907K	0.0%	$1.29	—	—	CNV	538034AJ8
CIEN	CIENA CORP	35,000	$907K	0.0%	$25.91	—	—	Call	171779309
—	COLUMBIA PPTY TR INC	44,300	$906K	0.0%	$20.45	—	—	Put	198287203
AOR	ISHARES TR	20,303	$905K	0.0%	$44.57	—	—	CMN	464289867
—	SINA CORP	8,600	$897K	0.0%	$104.30	—	—	Call	G81477104
—	UNITED CMNTY FINL CORP OHIO	90,704	$895K	0.0%	$9.87	—	—	CMN	909839102
—	APOLLO INVT CORP	171,279	$894K	0.0%	$5.22	—	—	CMN	03761U106
—	PDVWIRELESS INC	29,800	$890K	0.0%	$29.87	—	—	CMN	69290R104
XRT	SPDR SERIES TRUST	20,100	$890K	0.0%	$44.28	—	—	Call	78464A714
—	CAPITAL SR LIVING CORP	82,667	$889K	0.0%	$10.75	—	—	CMN	140475104
—	BARCLAYS BANK PLC	16,560	$889K	0.0%	$53.68	—	—	CMN	06739H271
—	FLOTEK INDS INC DEL	145,447	$887K	0.0%	$6.10	—	—	CMN	343389102
BOOT	BOOT BARN HLDGS INC	50,000	$887K	0.0%	$17.74	—	—	Call	099406100
EXEL	EXELIXIS INC	40,000	$886K	0.0%	$22.15	—	—	Call	30161Q104
MAIN	MAIN STREET CAPITAL CORP	23,959	$884K	0.0%	$36.90	—	—	CMN	56035L104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	43,426	$883K	0.0%	$20.33	—	—	CMN	456237106
XYZ	SQUARE INC	17,900	$881K	0.0%	$49.22	—	—	Call	852234103
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,635	$881K	0.0%	$52.96	—	—	CMN	33736Q104
SFM	SPROUTS FMRS MKT INC	37,500	$880K	0.0%	$23.47	—	—	Call	85208M102
—	CONSTELLIUM NV	80,326	$872K	0.0%	$10.86	—	—	CMN	N22035104
RIG	TRANSOCEAN LTD	87,900	$870K	0.0%	$9.90	—	—	Call	H8817H100
CASS	CASS INFORMATION SYS INC	14,582	$868K	0.0%	$59.53	—	—	CMN	14808P109
DXJ	WISDOMTREE TRUST	15,500	$868K	0.0%	$56.00	—	—	Call	97717W851
—	ENCANA CORP	78,700	$866K	0.0%	$11.00	—	—	Put	292505104
—	KEYW HLDG CORP	109,933	$864K	0.0%	$7.86	—	—	CMN	493723100
—	GTT COMMUNICATIONS INC	15,200	$861K	0.0%	$56.64	—	—	CMN	362393100
PLNT	PLANET FITNESS INC	22,800	$861K	0.0%	$37.76	—	—	Call	72703H101
—	EP ENERGY CORP	641,298	$860K	0.0%	$1.34	—	—	CMN	268785102
—	PACIFIC ETHANOL INC	286,444	$859K	0.0%	$3.00	—	—	CMN	69423U305
FTA	FIRST TR LRG CP VL ALPHADEX	16,272	$858K	0.0%	$52.73	—	—	CMN	33735J101
GVIP	GOLDMAN SACHS ETF TR	15,928	$853K	0.0%	$53.55	—	—	CMN	381430545
—	IMMUNOMEDICS INC	58,400	$853K	0.0%	$14.61	—	—	Put	452907108
—	IMMUNOMEDICS INC	58,400	$853K	0.0%	$14.61	—	—	Call	452907108
WTBA	WEST BANCORPORATION INC	33,277	$852K	0.0%	$25.60	—	—	CMN	95123P106
—	ANTHEM INC	281,000	$846K	0.0%	$3.01	—	—	CNV	94973VBG1
ROSC	LATTICE STRATEGIES TR	26,598	$845K	0.0%	$31.77	—	—	CMN	518416508
—	CLOVIS ONCOLOGY INC	16,000	$845K	0.0%	$52.81	—	—	Put	189464100
—	LUMBER LIQUIDATORS HLDGS INC	35,300	$844K	0.0%	$23.91	—	—	Call	55003T107
ASH	ASHLAND GLOBAL HLDGS INC	12,100	$844K	0.0%	$69.75	—	—	Put	044186104
EPU	ISHARES TR	19,768	$842K	0.0%	$42.59	—	—	CMN	464289842
—	TELARIA INC	223,976	$842K	0.0%	$3.76	—	—	CMN	879181105
FC	FRANKLIN COVEY CO	31,264	$841K	0.0%	$26.90	—	—	CMN	353469109
—	DISH NETWORK CORP	22,200	$841K	0.0%	$37.88	—	—	Put	25470M109
—	REMARK HLDGS INC	147,834	$840K	0.0%	$5.68	—	—	CMN	75955K102
—	ARLINGTON ASSET INVT CORP	75,987	$839K	0.0%	$11.04	—	—	CMN	041356205
—	EAGLE BULK SHIPPING INC	169,355	$838K	0.0%	$4.95	—	—	CMN	Y2187A143
—	FORTERRA INC	100,229	$834K	0.0%	$8.32	—	—	CMN	34960W106
ITOT	ISHARES TR	13,800	$834K	0.0%	$60.43	—	—	CMN	464287150
NEWT	NEWTEK BUSINESS SVCS CORP	46,159	$834K	0.0%	$18.07	—	—	CMN	652526203
ARKR	ARK RESTAURANTS CORP	34,703	$833K	0.0%	$24.00	—	—	CMN	040712101
BIL	SPDR SER TR	9,050	$829K	0.0%	$91.60	—	—	CMN	78468R663
—	MARATHON OIL CORP	51,300	$827K	0.0%	$16.12	—	—	Call	565849106
—	SYNLOGIC INC	88,146	$827K	0.0%	$9.38	—	—	CMN	87166L100
FOSL	FOSSIL GROUP INC	65,000	$826K	0.0%	$12.71	—	—	Put	34988V106
SSL	SASOL LTD	24,282	$826K	0.0%	$34.02	—	—	CMN	803866300
TJX	TJX COS INC NEW	10,100	$824K	0.0%	$81.58	—	—	Call	872540109
BHP	BHP BILLITON LTD	18,400	$818K	0.0%	$44.46	—	—	Put	088606108
—	SMART & FINAL STORES INC	147,147	$817K	0.0%	$5.55	—	—	CMN	83190B101
FSBW	FS BANCORP INC	15,245	$816K	0.0%	$53.53	—	—	CMN	30263Y104
—	ABEONA THERAPEUTICS INC	56,760	$815K	0.0%	$14.36	—	—	CMN	00289Y107
TRC	TEJON RANCH CO	35,187	$813K	0.0%	$23.11	—	—	CMN	879080109
CIEN	CIENA CORP	31,400	$813K	0.0%	$25.89	—	—	Put	171779309
SSO	PROSHARES TR	7,700	$812K	0.0%	$105.45	—	—	Put	74347R107
—	GTX INC DEL	45,752	$812K	0.0%	$17.75	—	—	CMN	40052B207
RBCAA	REPUBLIC BANCORP KY	21,198	$811K	0.0%	$38.26	—	—	CMN	760281204
—	DIPLOMAT PHARMACY INC	40,000	$806K	0.0%	$20.15	—	—	Put	25456K101
TBBK	BANCORP INC DEL	74,604	$806K	0.0%	$10.80	—	—	CMN	05969A105
—	TEKLA HEALTHCARE INVS	37,402	$805K	0.0%	$21.52	—	—	CMN	87911J103
AFL	AFLAC INC	18,400	$805K	0.0%	$43.75	—	—	Call	001055102
—	TELIGENT INC NEW	237,831	$799K	0.0%	$3.36	—	—	CMN	87960W104
VCR	VANGUARD WORLD FDS	5,019	$796K	0.0%	$158.60	—	—	CMN	92204A108
EWW	ISHARES INC	15,400	$793K	0.0%	$51.49	—	—	Put	464286822
GKOS	GLAUKOS CORP	25,710	$793K	0.0%	$30.84	—	—	CMN	377322102
—	QUINTANA ENERGY SVCS INC	81,370	$793K	0.0%	$9.75	—	—	CMN	74875T103
Z	ZILLOW GROUP INC	14,700	$791K	0.0%	$53.81	—	—	Call	98954M200
WMK	WEIS MKTS INC	19,308	$791K	0.0%	$40.97	—	—	CMN	948849104
—	NATIONAL WESTN LIFE GROUP IN	2,596	$791K	0.0%	$304.70	—	—	CMN	638517102
IYE	ISHARES TR	21,363	$790K	0.0%	$36.98	—	—	CMN	464287796
—	ENERGOUS CORP	49,287	$790K	0.0%	$16.03	—	—	CMN	29272C103
PSX	PHILLIPS 66	8,200	$787K	0.0%	$95.98	—	—	Put	718546104
ASR	GRUPO AEROPORTUARIO DEL SURE	4,610	$786K	0.0%	$170.50	—	—	CMN	40051E202
ACRE	ARES COML REAL ESTATE CORP	63,520	$785K	0.0%	$12.36	—	—	CMN	04013V108
—	CSS INDS INC	44,830	$785K	0.0%	$17.51	—	—	CMN	125906107
—	DISH NETWORK CORP	20,700	$784K	0.0%	$37.87	—	—	Call	25470M109
—	NUSTAR GP HOLDINGS LLC	67,799	$783K	0.0%	$11.55	—	—	CMN	67059L102
ASHR	DBX ETF TR	24,989	$782K	0.0%	$31.29	—	—	CMN	233051879
FRBA	FIRST BANK WILLIAMSTOWN NJ	54,271	$781K	0.0%	$14.39	—	—	CMN	31931U102
—	WESTERN ASSET MTG CAP CORP	80,614	$781K	0.0%	$9.69	—	—	CMN	95790D105
—	POTBELLY CORP	64,840	$781K	0.0%	$12.05	—	—	CMN	73754Y100
TUSK	MAMMOTH ENERGY SVCS INC	24,321	$780K	0.0%	$32.07	—	—	CMN	56155L108
QSR	RESTAURANT BRANDS INTL INC	13,700	$780K	0.0%	$56.93	—	—	Put	76131D103
TIAIY	TELECOM ITALIA S P A NEW	93,805	$779K	0.0%	$8.30	—	—	CMN	87927Y201
—	PROS HOLDINGS INC	23,600	$779K	0.0%	$33.01	—	—	Put	74346Y103
UVSP	UNIVEST CORP PA	28,087	$778K	0.0%	$27.70	—	—	CMN	915271100
—	NUVEEN PFD & INCM SECURTIES	79,420	$777K	0.0%	$9.78	—	—	CMN	67072C105
HLIT	HARMONIC INC	204,302	$776K	0.0%	$3.80	—	—	CMN	413160102
MAT	MATTEL INC	59,000	$776K	0.0%	$13.15	—	—	Call	577081102
—	CAI INTERNATIONAL INC	36,443	$775K	0.0%	$21.27	—	—	CMN	12477X106
—	EMERGE ENERGY SVCS LP	125,455	$772K	0.0%	$6.15	—	—	CMN	29102H108
VAW	VANGUARD WORLD FDS	5,993	$772K	0.0%	$128.82	—	—	CMN	92204A801
—	SYSTEMAX INC	27,030	$772K	0.0%	$28.56	—	—	CMN	871851101
—	VANECK VECTORS ETF TR	33,900	$771K	0.0%	$22.74	—	—	Call	92189F403
—	ZAGG INC	63,240	$771K	0.0%	$12.19	—	—	CMN	98884U108
—	51JOB INC	8,961	$771K	0.0%	$86.04	—	—	CMN	316827104
—	ACACIA COMMUNICATIONS INC	20,009	$770K	0.0%	$38.48	—	—	CMN	00401C108
IYR	ISHARES TR	10,200	$770K	0.0%	$75.49	—	—	Call	464287739
—	BELMOND LTD	69,000	$769K	0.0%	$11.14	—	—	Call	G1154H107
BBBY	OVERSTOCK COM INC DEL	21,069	$764K	0.0%	$36.26	—	—	CMN	690370101
HSBC	HSBC HLDGS PLC	16,000	$763K	0.0%	$47.69	—	—	Put	404280406
CLF	CLEVELAND CLIFFS INC	109,400	$760K	0.0%	$6.95	—	—	Call	185899101
BSET	BASSETT FURNITURE INDS INC	25,007	$759K	0.0%	$30.35	—	—	CMN	070203104
—	ACORDA THERAPEUTICS INC	32,000	$757K	0.0%	$23.66	—	—	Put	00484M106
—	NEWFIELD EXPL CO	31,000	$757K	0.0%	$24.42	—	—	Put	651290108
—	OAKTREE SPECIALTY LENDING CO	179,672	$756K	0.0%	$4.21	—	—	CMN	67401P108
IYC	ISHARES TR	4,144	$756K	0.0%	$182.43	—	—	CMN	464287580
—	ELLIE MAE INC	8,200	$754K	0.0%	$91.95	—	—	Call	28849P100
—	KERYX BIOPHARMACEUTICALS INC	184,000	$753K	0.0%	$4.09	—	—	Put	492515101
—	G1 THERAPEUTICS INC	20,242	$750K	0.0%	$37.05	—	—	CMN	3621LQ109
TECK	TECK RESOURCES LTD	28,900	$744K	0.0%	$25.74	—	—	Call	878742204
DHT	DHT HOLDINGS INC	218,754	$744K	0.0%	$3.40	—	—	CMN	Y2065G121
—	CASI PHARMACEUTICALS INC	178,063	$743K	0.0%	$4.17	—	—	CMN	14757U109
MFC	MANULIFE FINL CORP	40,000	$743K	0.0%	$18.57	—	—	Call	56501R106
—	BRIDGEPOINT ED INC	109,798	$740K	0.0%	$6.74	—	—	CMN	10807M105
ARDX	ARDELYX INC	146,319	$739K	0.0%	$5.05	—	—	CMN	039697107
CSX	CSX CORP	13,200	$735K	0.0%	$55.68	—	—	Put	126408103
CVNA	CARVANA CO	32,001	$734K	0.0%	$22.94	—	—	CMN	146869102
—	PALO ALTO NETWORKS INC	444,000	$733K	0.0%	$1.65	—	—	CNV	697435AB1
PJT	PJT PARTNERS INC	14,625	$733K	0.0%	$50.12	—	—	CMN	69343T107
FAS	DIREXION SHS ETF TR	11,400	$733K	0.0%	$64.30	—	—	Call	25459Y694
—	EXFO INC	174,397	$732K	0.0%	$4.20	—	—	CMN	302046107
—	PENNEY J C INC	241,900	$731K	0.0%	$3.02	—	—	Call	708160106
AGO	ASSURED GUARANTY LTD	20,200	$731K	0.0%	$36.19	—	—	Call	G0585R106
QDF	FLEXSHARES TR	16,690	$730K	0.0%	$43.74	—	—	CMN	33939L860
KOPN	KOPIN CORP	232,977	$727K	0.0%	$3.12	—	—	CMN	500600101
ARCO	ARCOS DORADOS HOLDINGS INC	79,320	$726K	0.0%	$9.15	—	—	CMN	G0457F107
—	ARES CAP CORP	717,000	$725K	0.0%	$1.01	—	—	CNV	04010LAM5
SBNY	SIGNATURE BK NEW YORK N Y	5,100	$724K	0.0%	$141.96	—	—	Call	82669G104
GIL	GILDAN ACTIVEWEAR INC	25,000	$722K	0.0%	$28.88	—	—	Call	375916103
LXFR	LUXFER HOLDINGS PLC	56,193	$719K	0.0%	$12.80	—	—	CMN	G5698W116
CSIQ	CANADIAN SOLAR INC	44,200	$719K	0.0%	$16.27	—	—	Put	136635109
JBLU	JETBLUE AIRWAYS CORP	35,300	$717K	0.0%	$20.31	—	—	Call	477143101
EGAN	EGAIN CORP	89,992	$715K	0.0%	$7.95	—	—	CMN	28225C806
VUZI	VUZIX CORP	130,027	$715K	0.0%	$5.50	—	—	CMN	92921W300
—	GNC HLDGS INC	184,982	$714K	0.0%	$3.86	—	—	CMN	36191G107
MELI	MERCADOLIBRE INC	2,000	$713K	0.0%	$356.50	—	—	Put	58733R102
TSCO	TRACTOR SUPPLY CO	11,300	$712K	0.0%	$63.01	—	—	Put	892356106
IEI	ISHARES TR	5,896	$711K	0.0%	$120.59	—	—	CMN	464288661
—	EPIZYME INC	40,000	$710K	0.0%	$17.75	—	—	Put	29428V104
—	EPIZYME INC	40,000	$710K	0.0%	$17.75	—	—	Call	29428V104
—	CAMBRIDGE BANCORP	8,131	$710K	0.0%	$87.32	—	—	CMN	132152109
—	DYCOM INDS INC	559,000	$708K	0.0%	$1.27	—	—	CNV	267475AB7
FOR	FORESTAR GROUP INC	33,437	$707K	0.0%	$21.14	—	—	CMN	346232101
—	INSYS THERAPEUTICS INC NEW	116,953	$706K	0.0%	$6.04	—	—	CMN	45824V209
PSEC	PROSPECT CAPITAL CORPORATION	107,744	$706K	0.0%	$6.55	—	—	CMN	74348T102
—	OTONOMY INC	167,557	$704K	0.0%	$4.20	—	—	CMN	68906L105
—	EARTHSTONE ENERGY INC	69,404	$703K	0.0%	$10.13	—	—	CMN	27032D304
LFCR	LANDEC CORP	53,755	$702K	0.0%	$13.06	—	—	CMN	514766104
NINEQ	NINE ENERGY SVC INC	28,814	$702K	0.0%	$24.36	—	—	CMN	65441V101
BK	BANK NEW YORK MELLON CORP	13,600	$701K	0.0%	$51.54	—	—	Call	064058100
FXZ	FIRST TR EXCHANGE TRADED FD	16,587	$700K	0.0%	$42.20	—	—	CMN	33734X168
TRN	TRINITY INDS INC	21,400	$698K	0.0%	$32.62	—	—	Call	896522109
VLU	SPDR SERIES TRUST	7,038	$697K	0.0%	$99.03	—	—	CMN	78464A128
—	MIDSTATES PETE CO INC	52,131	$695K	0.0%	$13.33	—	—	CMN	59804T407
SILC	SILICOM LTD	20,156	$694K	0.0%	$34.43	—	—	CMN	M84116108
MSEX	MIDDLESEX WATER CO	18,841	$692K	0.0%	$36.73	—	—	CMN	596680108
NTLA	INTELLIA THERAPEUTICS INC	32,760	$691K	0.0%	$21.09	—	—	CMN	45826J105
—	GAIN CAP HLDGS INC	102,006	$689K	0.0%	$6.75	—	—	CMN	36268W100
DCO	DUCOMMUN INC DEL	22,645	$688K	0.0%	$30.38	—	—	CMN	264147109
SLQD	ISHARES TR	13,812	$687K	0.0%	$49.74	—	—	CMN	46434V100
BB	BLACKBERRY LTD	59,700	$687K	0.0%	$11.51	—	—	Put	09228F103
FEM	FIRST TR EXCH TRD ALPHA FD I	23,420	$686K	0.0%	$29.29	—	—	CMN	33737J182
RVSB	RIVERVIEW BANCORP INC	73,174	$684K	0.0%	$9.35	—	—	CMN	769397100
GPRO	GOPRO INC	142,900	$684K	0.0%	$4.79	—	—	Call	38268T103
XOMA	XOMA CORP DEL	33,761	$683K	0.0%	$20.23	—	—	CMN	98419J206
IHE	ISHARES TR	4,613	$681K	0.0%	$147.63	—	—	CMN	464288836
—	CARRIZO OIL & GAS INC	42,500	$680K	0.0%	$16.00	—	—	Call	144577103
ISTB	ISHARES TR	13,775	$680K	0.0%	$49.36	—	—	CMN	46432F859
BTE	BAYTEX ENERGY CORP	246,952	$676K	0.0%	$2.74	—	—	CMN	07317Q105
—	ODONATE THERAPEUTICS INC	31,871	$675K	0.0%	$21.18	—	—	CMN	676079106
—	MAZOR ROBOTICS LTD	10,984	$674K	0.0%	$61.36	—	—	CMN	57886P103
CVGI	COMMERCIAL VEH GROUP INC	86,991	$674K	0.0%	$7.75	—	—	CMN	202608105
—	EXPRESS INC	94,000	$673K	0.0%	$7.16	—	—	Call	30219E103
PPL	PPL CORP	23,800	$673K	0.0%	$28.28	—	—	Call	69351T106
POOL	POOL CORPORATION	4,600	$673K	0.0%	$146.30	—	—	Call	73278L105
DXJ	WISDOMTREE TRUST	12,000	$672K	0.0%	$56.00	—	—	Put	97717W851
—	LAM RESEARCH CORP	3,300	$670K	0.0%	$203.03	—	—	Call	512807108
—	HIGHPOINT RES CORP	131,700	$669K	0.0%	$5.08	—	—	Put	43114K108
—	AMERICAN RLTY CAP PPTYS INC	662,000	$668K	0.0%	$1.01	—	—	CNV	02917TAB0
—	EXELA TECHNOLOGIES INC	120,785	$668K	0.0%	$5.53	—	—	CMN	30162V102
FPH	FIVE POINT HOLDINGS LLC	46,626	$665K	0.0%	$14.26	—	—	CMN	33833Q106
FFIV	F5 NETWORKS INC	4,600	$665K	0.0%	$144.57	—	—	Call	315616102
—	NORTHEAST BANCORP	32,440	$665K	0.0%	$20.50	—	—	CMN	663904209
SCHW	SCHWAB CHARLES CORP NEW	12,700	$663K	0.0%	$52.20	—	—	Call	808513105
HBB	HAMILTON BEACH BRANDS HLDG C	31,198	$662K	0.0%	$21.22	—	—	CMN	40701T104
—	CHINA LODGING GROUP LTD	5,000	$659K	0.0%	$131.80	—	—	Call	16949N109
—	PARATEK PHARMACEUTICALS INC	50,673	$659K	0.0%	$13.00	—	—	CMN	699374302
HST	HOST HOTELS & RESORTS INC	35,300	$658K	0.0%	$18.64	—	—	Put	44107P104
NNN	NATIONAL RETAIL PROPERTIES I	16,700	$656K	0.0%	$39.28	—	—	Call	637417106
PWS	PACER FDS TR	26,167	$655K	0.0%	$25.03	—	—	CMN	69374H840
—	PRGX GLOBAL INC	69,104	$653K	0.0%	$9.45	—	—	CMN	69357C503
LNWO	SCIENTIFIC GAMES CORP	15,700	$653K	0.0%	$41.59	—	—	Put	80874P109
BOC	BOSTON OMAHA CORP	29,816	$652K	0.0%	$21.87	—	—	CMN	101044105
SEI	SOLARIS OILFIELD INFRSTR INC	39,300	$651K	0.0%	$16.56	—	—	CMN	83418M103
—	INOVIO PHARMACEUTICALS INC	138,080	$650K	0.0%	$4.71	—	—	CMN	45773H201
—	HORTONWORKS INC	31,900	$650K	0.0%	$20.38	—	—	Call	440894103
RRGB	RED ROBIN GOURMET BURGERS IN	11,200	$650K	0.0%	$58.04	—	—	Call	75689M101
—	CHARTER FINL CORP MD	31,764	$648K	0.0%	$20.40	—	—	CMN	16122W108
—	CHESAPEAKE ENERGY CORP	214,600	$648K	0.0%	$3.02	—	—	Call	165167107
AFIIQ	ARMSTRONG FLOORING INC	47,633	$646K	0.0%	$13.56	—	—	CMN	04238R106
QUAL	ISHARES TR	7,809	$646K	0.0%	$82.73	—	—	CMN	46432F339
—	SKECHERS U S A INC	16,600	$646K	0.0%	$38.92	—	—	Put	830566105
IGOV	ISHARES TR	12,467	$643K	0.0%	$51.58	—	—	CMN	464288117
TFIN	TRIUMPH BANCORP INC	15,602	$643K	0.0%	$41.21	—	—	CMN	89679E300
—	TEVA PHARMACEUTICAL FIN LLC	733,000	$642K	0.0%	$0.88	—	—	CNV	88163VAE9
—	500 COM LTD	37,329	$641K	0.0%	$17.17	—	—	CMN	33829R100
—	CONVERGEONE HLDGS INC	69,147	$639K	0.0%	$9.24	—	—	CMN	212481105
—	TPG SPECIALTY LENDING INC	35,772	$639K	0.0%	$17.86	—	—	CMN	87265K102
—	NEWLINK GENETICS CORP	87,935	$638K	0.0%	$7.26	—	—	CMN	651511107
—	RENEWABLE ENERGY GROUP INC	49,844	$638K	0.0%	$12.80	—	—	CMN	75972A301
—	PENN VA CORP NEW	18,168	$637K	0.0%	$35.06	—	—	CMN	70788V102
—	ADVANCED SEMICONDUCTOR ENGR	87,670	$636K	0.0%	$7.25	—	—	CMN	00756M404
BAND	BANDWIDTH INC	19,458	$635K	0.0%	$32.63	—	—	CMN	05988J103
—	PALATIN TECHNOLOGIES INC	582,644	$635K	0.0%	$1.09	—	—	CMN	696077403
—	INSEEGO CORP	355,659	$633K	0.0%	$1.78	—	—	CMN	45782B104
NEXT	NEXTDECADE CORP	127,880	$632K	0.0%	$4.94	—	—	CMN	65342K105
—	CLOUD PEAK ENERGY INC	217,153	$632K	0.0%	$2.91	—	—	CMN	18911Q102
NTR	NUTRIEN LTD	13,380	$632K	0.0%	$47.23	—	—	Put	67077M108
—	AMYRIS INC	93,893	$628K	0.0%	$6.69	—	—	CMN	03236M200
EMCB	WISDOMTREE TR	8,826	$627K	0.0%	$71.04	—	—	CMN	97717X784
—	YRC WORLDWIDE INC	70,866	$626K	0.0%	$8.83	—	—	CMN	984249607
—	TYME TECHNOLOGIES INC	280,868	$626K	0.0%	$2.23	—	—	CMN	90238J103
GLIN	VANECK VECTORS ETF TR	10,920	$625K	0.0%	$57.23	—	—	CMN	92189F767
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	55,657	$625K	0.0%	$11.23	—	—	CMN	00653A107
JBLU	JETBLUE AIRWAYS CORP	30,700	$624K	0.0%	$20.33	—	—	Put	477143101
ENIC	ENEL CHILE S A	97,561	$624K	0.0%	$6.40	—	—	CMN	29278D105
—	INVESTORS REAL ESTATE TR	119,956	$623K	0.0%	$5.19	—	—	CMN	461730103
VDE	VANGUARD WORLD FDS	6,704	$619K	0.0%	$92.33	—	—	CMN	92204A306
—	QUALITY CARE PPTYS INC	31,800	$618K	0.0%	$19.43	—	—	Put	747545101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,600	$616K	0.0%	$110.00	—	—	Put	03524A108
BWB	BRIDGEWATER BANCSHARES INC	47,161	$616K	0.0%	$13.06	—	—	CMN	108621103
SSTI	SHOTSPOTTER INC	23,185	$614K	0.0%	$26.48	—	—	CMN	82536T107
—	CEMEX SAB DE CV	597,000	$614K	0.0%	$1.03	—	—	CNV	151290BT9
VOC	VOC ENERGY TR	150,299	$612K	0.0%	$4.07	—	—	CMN	91829B103
—	PROSHARES TR	18,750	$611K	0.0%	$32.59	—	—	CMN	74348A244
VOC	VOC ENERGY TR	150,000	$611K	0.0%	$4.07	—	—	Put	91829B103
—	FRANKS INTL N V	112,336	$610K	0.0%	$5.43	—	—	CMN	N33462107
—	SMART GLOBAL HLDGS INC	12,233	$610K	0.0%	$49.87	—	—	CMN	G8232Y101
HBIO	HARVARD BIOSCIENCE INC	121,847	$609K	0.0%	$5.00	—	—	CMN	416906105
—	ALON USA ENERGY INC	400,000	$609K	0.0%	$1.52	—	—	CNV	020520AB8
CAAP	CORPORACION AMER ARPTS S A	49,161	$607K	0.0%	$12.35	—	—	CMN	L1995B107
ELF	E L F BEAUTY INC	31,220	$605K	0.0%	$19.38	—	—	CMN	26856L103
—	MALLINCKRODT PUB LTD CO	41,800	$605K	0.0%	$14.47	—	—	Put	G5785G107
CLF	CLEVELAND CLIFFS INC	87,100	$605K	0.0%	$6.95	—	—	Put	185899101
—	REATA PHARMACEUTICALS INC	29,472	$604K	0.0%	$20.49	—	—	CMN	75615P103
CDNA	CAREDX INC	75,807	$604K	0.0%	$7.97	—	—	CMN	14167L103
ORN	ORION MARINE GROUP INC	91,521	$603K	0.0%	$6.59	—	—	CMN	68628V308
—	HORIZON GLOBAL CORP	72,922	$601K	0.0%	$8.24	—	—	CMN	44052W104
—	UNUM THERAPEUTICS INC	53,797	$598K	0.0%	$11.12	—	—	CMN	903214104
—	NEW SR INVT GROUP INC	72,886	$596K	0.0%	$8.18	—	—	CMN	648691103
FPI	FARMLAND PARTNERS INC	71,333	$596K	0.0%	$8.36	—	—	CMN	31154R109
SKY	SKYLINE CORP	27,026	$595K	0.0%	$22.02	—	—	CMN	830830105
—	EXPRESS INC	82,900	$594K	0.0%	$7.17	—	—	Put	30219E103
—	SAFEGUARD SCIENTIFICS INC	48,526	$594K	0.0%	$12.24	—	—	CMN	786449207
AG	FIRST MAJESTIC SILVER CORP	96,991	$593K	0.0%	$6.11	—	—	CMN	32076V103
—	KLONDEX MNS LTD	252,409	$593K	0.0%	$2.35	—	—	CMN	498696103
SF	STIFEL FINL CORP	10,000	$592K	0.0%	$59.20	—	—	Put	860630102
—	DISH NETWORK CORP	670,000	$592K	0.0%	$0.88	—	—	CNV	25470MAD1
SALTUSD	SCORPIO BULKERS INC	83,795	$591K	0.0%	$7.05	—	—	CMN	Y7546A122
MNA	INDEXIQ ETF TR	19,220	$591K	0.0%	$30.75	—	—	CMN	45409B800
HSBC	HSBC HLDGS PLC	12,400	$591K	0.0%	$47.66	—	—	Call	404280406
INBK	FIRST INTERNET BANCORP	15,975	$591K	0.0%	$37.00	—	—	CMN	320557101
VHT	VANGUARD WORLD FDS	3,842	$590K	0.0%	$153.57	—	—	CMN	92204A504
ENZL	ISHARES TR	12,058	$588K	0.0%	$48.76	—	—	CMN	464289123
VCTR	VICTORY CAP HLDGS INC	47,813	$588K	0.0%	$12.30	—	—	CMN	92645B103
URI	UNITED RENTALS INC	3,400	$587K	0.0%	$172.65	—	—	Call	911363109
—	HUANENG PWR INTL INC	21,871	$587K	0.0%	$26.84	—	—	CMN	443304100
—	ANGI HOMESERVICES INC	43,201	$587K	0.0%	$13.59	—	—	CMN	00183L102
MT	ARCELORMITTAL SA LUXEMBOURG	18,346	$584K	0.0%	$31.83	—	—	Put	03938L203
KRP	KIMBELL RTY PARTNERS LP	30,637	$582K	0.0%	$19.00	—	—	CMN	49435R102
—	FIRST TR EXCH TRADED FD III	9,662	$581K	0.0%	$60.13	—	—	CMN	33739P509
TBT	PROSHARES TR	16,000	$580K	0.0%	$36.25	—	—	Call	74347B201
ARTNA	ARTESIAN RESOURCES CORP	15,872	$579K	0.0%	$36.48	—	—	CMN	043113208
—	RIGNET INC	42,523	$579K	0.0%	$13.62	—	—	CMN	766582100
LXRX	LEXICON PHARMACEUTICALS INC	67,489	$578K	0.0%	$8.56	—	—	CMN	528872302
—	J JILL INC	130,205	$576K	0.0%	$4.42	—	—	CMN	46620W102
SFIX	STITCH FIX INC	28,203	$572K	0.0%	$20.28	—	—	CMN	860897107
—	ALLSCRIPTS HEALTHCARE SOLUTN	570,000	$572K	0.0%	$1.00	—	—	CNV	01988PAD0
RMR	RMR GROUP INC	8,177	$572K	0.0%	$69.95	—	—	CMN	74967R106
DMRC	DIGIMARC CORP NEW	23,845	$571K	0.0%	$23.95	—	—	CMN	25381B101
—	YOGAWORKS INC	198,401	$571K	0.0%	$2.88	—	—	CMN	986005106
—	TCF FINL CORP	25,000	$570K	0.0%	$22.80	—	—	Call	872275102
DY	DYCOM INDS INC	5,300	$570K	0.0%	$107.55	—	—	Call	267475101
TBT	PROSHARES TR	15,700	$569K	0.0%	$36.24	—	—	Put	74347B201
IAI	ISHARES TR	8,693	$569K	0.0%	$65.45	—	—	CMN	464288794
PLAY	DAVE & BUSTERS ENTMT INC	13,600	$568K	0.0%	$41.76	—	—	Call	238337109
—	FARMERS CAP BK CORP	14,192	$567K	0.0%	$39.95	—	—	CMN	309562106
—	FOOT LOCKER INC	12,400	$565K	0.0%	$45.56	—	—	Put	344849104
—	BANKFINANCIAL CORP	33,252	$564K	0.0%	$16.96	—	—	CMN	06643P104
—	MARINUS PHARMACEUTICALS INC	147,229	$562K	0.0%	$3.82	—	—	CMN	56854Q101
—	TESSCO TECHNOLOGIES INC	24,243	$561K	0.0%	$23.14	—	—	CMN	872386107
—	RECRO PHARMA INC	50,793	$559K	0.0%	$11.01	—	—	CMN	75629F109
WASH	WASHINGTON TR BANCORP	10,371	$557K	0.0%	$53.71	—	—	CMN	940610108
—	DASEKE INC	56,805	$556K	0.0%	$9.79	—	—	CMN	23753F107
INTU	INTUIT	3,200	$555K	0.0%	$173.44	—	—	Put	461202103
—	CARDIOVASCULAR SYS INC DEL	25,200	$553K	0.0%	$21.94	—	—	CMN	141619106
—	UNITED STATES NATL GAS FUND	24,475	$552K	0.0%	$22.55	—	—	Call	912318300
CNTY	CENTURY CASINOS INC	73,901	$551K	0.0%	$7.46	—	—	CMN	156492100
CNXN	PC CONNECTION INC	22,032	$551K	0.0%	$25.01	—	—	CMN	69318J100
KMI	KINDER MORGAN INC DEL	36,600	$551K	0.0%	$15.05	—	—	Call	49456B101
—	ERA GROUP INC	58,832	$550K	0.0%	$9.35	—	—	CMN	26885G109
ALX	ALEXANDERS INC	1,439	$549K	0.0%	$381.51	—	—	CMN	014752109
LXU	LSB INDS INC	89,471	$548K	0.0%	$6.12	—	—	CMN	502160104
CMA	COMERICA INC	5,700	$547K	0.0%	$95.96	—	—	Put	200340107
—	RESOLUTE FST PRODS INC	65,897	$547K	0.0%	$8.30	—	—	CMN	76117W109
—	ASHFORD HOSPITALITY TR INC	84,540	$546K	0.0%	$6.46	—	—	CMN	044103109
HPQ	HP INC	24,900	$546K	0.0%	$21.93	—	—	Put	40434L105
—	ATENTO S A	69,830	$545K	0.0%	$7.80	—	—	CMN	L0427L105
—	SPARTON CORP	31,280	$545K	0.0%	$17.42	—	—	CMN	847235108
—	ROADRUNNER TRNSN SVCS HLDG I	214,761	$545K	0.0%	$2.54	—	—	CMN	76973Q105
—	ABEONA THERAPEUTICS INC	37,900	$544K	0.0%	$14.35	—	—	Put	00289Y107
UA	UNDER ARMOUR INC	37,900	$544K	0.0%	$14.35	—	—	Put	904311206
ACWV	ISHARES INC	6,494	$544K	0.0%	$83.77	—	—	CMN	464286525
WMS	ADVANCED DRAIN SYS INC DEL	20,963	$543K	0.0%	$25.90	—	—	CMN	00790R104
BXP	BOSTON PROPERTIES INC	4,400	$542K	0.0%	$123.18	—	—	Call	101121101
—	INTERNAP CORP	49,190	$541K	0.0%	$11.00	—	—	CMN	45885A409
HURN	HURON CONSULTING GROUP INC	14,195	$541K	0.0%	$38.11	—	—	CMN	447462102
TBHC	KIRKLANDS INC	55,633	$539K	0.0%	$9.69	—	—	CMN	497498105
ASUR	ASURE SOFTWARE INC	44,063	$539K	0.0%	$12.23	—	—	CMN	04649U102
AD	UNITED STATES CELLULAR CORP	13,404	$539K	0.0%	$40.21	—	—	CMN	911684108
—	HABIT RESTAURANTS INC	61,294	$539K	0.0%	$8.79	—	—	CMN	40449J103
—	FIRST TR EXCNGE TRD ALPHADEX	16,175	$538K	0.0%	$33.26	—	—	CMN	33737M508
HDSN	HUDSON TECHNOLOGIES INC	108,967	$538K	0.0%	$4.94	—	—	CMN	444144109
RYAM	RAYONIER ADVANCED MATLS INC	25,000	$537K	0.0%	$21.48	—	—	Put	75508B104
—	WISDOMTREE TR	21,534	$536K	0.0%	$24.89	—	—	CMN	97717X420
JETS	ETF SER SOLUTIONS	16,659	$536K	0.0%	$32.17	—	—	CMN	26922A842
WIP	SPDR SERIES TRUST	9,004	$536K	0.0%	$59.53	—	—	CMN	78464A490
FISI	FINANCIAL INSTNS INC	18,095	$536K	0.0%	$29.62	—	—	CMN	317585404
COTY	COTY INC	29,200	$534K	0.0%	$18.29	—	—	Put	222070203
—	REVLON INC	25,865	$533K	0.0%	$20.61	—	—	CMN	761525609
CEW	WISDOMTREE TRUST	26,781	$533K	0.0%	$19.90	—	—	CMN	97717W133
ABUS	ARBUTUS BIOPHARMA CORP	106,670	$533K	0.0%	$5.00	—	—	CMN	03879J100
UPLD	UPLAND SOFTWARE INC	18,417	$530K	0.0%	$28.78	—	—	CMN	91544A109
—	GP STRATEGIES CORP	23,339	$529K	0.0%	$22.67	—	—	CMN	36225V104
—	QUOTIENT TECHNOLOGY INC	40,351	$529K	0.0%	$13.11	—	—	CMN	749119103
—	TUTOR PERINI CORP	500,000	$527K	0.0%	$1.05	—	—	CNV	901109AD0
KURA	KURA ONCOLOGY INC	28,103	$527K	0.0%	$18.75	—	—	CMN	50127T109
—	TEXAS PAC LD TR	1,041	$526K	0.0%	$505.28	—	—	CMN	882610108
—	LIBERTY MEDIA CORP DELAWARE	23,041	$526K	0.0%	$22.83	—	—	CMN	531229888
PANW	PALO ALTO NETWORKS INC	2,900	$526K	0.0%	$181.38	—	—	Call	697435105
OLED	UNIVERSAL DISPLAY CORP	5,200	$525K	0.0%	$100.96	—	—	Put	91347P105
FLRN	SPDR SER TR	17,056	$524K	0.0%	$30.72	—	—	CMN	78468R200
XYZ	SQUARE INC	10,600	$522K	0.0%	$49.25	—	—	Put	852234103
DRI	DARDEN RESTAURANTS INC	6,100	$520K	0.0%	$85.25	—	—	Put	237194105
—	ATLANTIC CAP BANCSHARES INC	28,687	$519K	0.0%	$18.09	—	—	CMN	048269203
—	PRECISION DRILLING CORP	187,193	$519K	0.0%	$2.77	—	—	CMN	74022D308
—	MACATAWA BK CORP	50,324	$517K	0.0%	$10.27	—	—	CMN	554225102
COF	CAPITAL ONE FINL CORP	5,400	$517K	0.0%	$95.74	—	—	Put	14040H105
NNBR	NN INC	21,519	$516K	0.0%	$23.98	—	—	CMN	629337106
—	FIVE PRIME THERAPEUTICS INC	30,000	$515K	0.0%	$17.17	—	—	Put	33830X104
—	FORESCOUT TECHNOLOGIES INC	15,882	$515K	0.0%	$32.43	—	—	CMN	34553D101
—	CONATUS PHARMACEUTICALS INC	87,520	$514K	0.0%	$5.87	—	—	CMN	20600T108
STRS	STRATUS PPTYS INC	16,957	$512K	0.0%	$30.19	—	—	CMN	863167201
CARV	CARVER BANCORP INC	181,033	$511K	0.0%	$2.82	—	—	CMN	146875604
SMBK	SMARTFINANCIAL INC	21,562	$508K	0.0%	$23.56	—	—	CMN	83190L208
—	ABRAXAS PETE CORP	228,831	$508K	0.0%	$2.22	—	—	CMN	003830106
—	CLEARSIDE BIOMEDICAL INC	47,206	$507K	0.0%	$10.74	—	—	CMN	185063104
UIS	UNISYS CORP	47,204	$507K	0.0%	$10.74	—	—	CMN	909214306
DHIL	DIAMOND HILL INVESTMENT GROU	2,448	$506K	0.0%	$206.70	—	—	CMN	25264R207
BUD	ANHEUSER BUSCH INBEV SA/NV	4,600	$506K	0.0%	$110.00	—	—	Call	03524A108
MANU	MANCHESTER UTD PLC NEW	26,226	$504K	0.0%	$19.22	—	—	CMN	G5784H106
VPU	VANGUARD WORLD FDS	4,512	$504K	0.0%	$111.70	—	—	CMN	92204A876
—	FRONTIER COMMUNICATIONS CORP	67,734	$503K	0.0%	$7.43	—	—	Call	35906A306
—	INSULET CORP	325,000	$503K	0.0%	$1.55	—	—	CNV	45784PAF8
—	SEACHANGE INTL INC	184,713	$501K	0.0%	$2.71	—	—	CMN	811699107
STRL	STERLING CONSTRUCTION CO INC	43,715	$501K	0.0%	$11.46	—	—	CMN	859241101
—	MOLECULAR TEMPLATES INC	62,458	$500K	0.0%	$8.01	—	—	CMN	608550109
WTTR	SELECT ENERGY SVCS INC	39,522	$499K	0.0%	$12.63	—	—	CMN	81617J301
SHYG	ISHARES TR	10,665	$499K	0.0%	$46.79	—	—	CMN	46434V407
—	TD AMERITRADE HLDG CORP	8,400	$498K	0.0%	$59.29	—	—	Call	87236Y108
GPRO	GOPRO INC	103,800	$497K	0.0%	$4.79	—	—	Put	38268T103
—	MEDICINES CO	15,000	$494K	0.0%	$32.93	—	—	Put	584688105
—	SCORPIO TANKERS INC	251,079	$493K	0.0%	$1.96	—	—	CMN	Y7542C106
—	MALLINCKRODT PUB LTD CO	34,000	$492K	0.0%	$14.47	—	—	Call	G5785G107
TSCO	TRACTOR SUPPLY CO	7,800	$492K	0.0%	$63.08	—	—	Call	892356106
—	INNERWORKINGS INC	54,305	$491K	0.0%	$9.04	—	—	CMN	45773Y105
—	MAZOR ROBOTICS LTD	8,000	$491K	0.0%	$61.38	—	—	Put	57886P103
—	BANK PRINCETON NEW JERSEY	14,238	$491K	0.0%	$34.49	—	—	CMN	064520109
—	SKECHERS U S A INC	12,600	$490K	0.0%	$38.89	—	—	Call	830566105
PACB	PACIFIC BIOSCIENCES CALIF IN	238,800	$490K	0.0%	$2.05	—	—	CMN	69404D108
—	ATLANTIC PWR CORP	233,064	$490K	0.0%	$2.10	—	—	CMN	04878Q863
SWK	STANLEY BLACK & DECKER INC	3,200	$490K	0.0%	$153.13	—	—	Call	854502101
—	GLOBAL X FDS	46,667	$489K	0.0%	$10.48	—	—	CMN	37950E200
DES	WISDOMTREE TR	17,833	$489K	0.0%	$27.42	—	—	CMN	97717W604
HIMX	HIMAX TECHNOLOGIES INC	79,300	$488K	0.0%	$6.15	—	—	Call	43289P106
—	BLACKROCK INC	900	$488K	0.0%	$542.22	—	—	Call	09247X101
PI	IMPINJ INC	37,477	$488K	0.0%	$13.02	—	—	CMN	453204109
—	VERITEX HLDGS INC	17,583	$487K	0.0%	$27.70	—	—	CMN	923451108
STAA	STAAR SURGICAL CO	32,855	$487K	0.0%	$14.82	—	—	CMN	852312305
SHAK	SHAKE SHACK INC	11,700	$487K	0.0%	$41.62	—	—	Put	819047101
AGYS	AGILYSYS INC	40,632	$484K	0.0%	$11.91	—	—	CMN	00847J105
—	EXTENDED STAY AMER INC	24,400	$482K	0.0%	$19.75	—	—	Call	30224P200
—	DISCOVERY COMMUNICATNS NEW	22,500	$482K	0.0%	$21.42	—	—	Put	25470F104
DHI	D R HORTON INC	11,000	$482K	0.0%	$43.82	—	—	Call	23331A109
DVA	DAVITA INC	7,300	$481K	0.0%	$65.89	—	—	Put	23918K108
YORW	YORK WTR CO	15,515	$481K	0.0%	$31.00	—	—	CMN	987184108
ADC	AGREE REALTY CORP	10,000	$480K	0.0%	$48.00	—	—	Call	008492100
—	BLUE APRON HLDGS INC	239,975	$480K	0.0%	$2.00	—	—	CMN	09523Q101
BCRX	BIOCRYST PHARMACEUTICALS	100,409	$479K	0.0%	$4.77	—	—	CMN	09058V103
AN	AUTONATION INC	10,200	$477K	0.0%	$46.76	—	—	Put	05329W102
GEOS	GEOSPACE TECHNOLOGIES CORP	48,330	$477K	0.0%	$9.87	—	—	CMN	37364X109
—	NEW YORK REIT INC	22,195	$477K	0.0%	$21.49	—	—	CMN	64976L208
—	ADVISORSHARES TR	14,456	$477K	0.0%	$33.00	—	—	CMN	00768Y826
—	DANAHER CORP DEL	127,000	$476K	0.0%	$3.75	—	—	CNV	235851AF9
ZION	ZIONS BANCORPORATION	9,000	$475K	0.0%	$52.78	—	—	Put	989701107
—	POWERSHARES ETF TRUST	39,484	$475K	0.0%	$12.03	—	—	CMN	73935X195
HTGC	HERCULES CAPITAL INC	39,175	$474K	0.0%	$12.10	—	—	CMN	427096508
—	FRANKLIN FINL NETWORK INC	14,507	$473K	0.0%	$32.60	—	—	CMN	35352P104
—	CHESAPEAKE ENERGY CORP	156,200	$472K	0.0%	$3.02	—	—	Put	165167107
—	FERRELLGAS PARTNERS L.P.	150,929	$471K	0.0%	$3.12	—	—	CMN	315293100
—	ON DECK CAP INC	84,095	$470K	0.0%	$5.59	—	—	CMN	682163100
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$470K	0.0%	$15.21	—	—	Put	024061103
ECON	COLUMBIA ETF TR II	17,737	$470K	0.0%	$26.50	—	—	CMN	19762B509
—	LORAL SPACE & COMMUNICATNS I	11,257	$469K	0.0%	$41.66	—	—	CMN	543881106
—	MIRAGEN THERAPEUTICS INC	66,699	$468K	0.0%	$7.02	—	—	CMN	60463E103
—	GOL LINHAS AEREAS INTLG S A	35,945	$467K	0.0%	$12.99	—	—	CMN	38045R206
—	DURECT CORP	218,330	$467K	0.0%	$2.14	—	—	CMN	266605104
—	SUSSEX BANCORP	15,339	$466K	0.0%	$30.38	—	—	CMN	869245100
GAMI	GAMCO INVESTORS INC	18,609	$462K	0.0%	$24.83	—	—	CMN	361438104
ZEUS	OLYMPIC STEEL INC	22,432	$460K	0.0%	$20.51	—	—	CMN	68162K106
—	SEMICONDUCTOR MFG INTL CORP	69,518	$459K	0.0%	$6.60	—	—	CMN	81663N206
—	TEXTAINER GROUP HOLDINGS LTD	26,924	$456K	0.0%	$16.94	—	—	CMN	G8766E109
—	AK STL HLDG CORP	100,600	$456K	0.0%	$4.53	—	—	Put	001547108
LULU	LULULEMON ATHLETICA INC	5,100	$455K	0.0%	$89.22	—	—	Put	550021109
—	DDR CORP	61,600	$452K	0.0%	$7.34	—	—	Call	23317H102
FMC	F M C CORP	5,900	$452K	0.0%	$76.61	—	—	Call	302491303
—	ZIX CORP	105,583	$451K	0.0%	$4.27	—	—	CMN	98974P100
—	RUBICON PROJ INC	248,399	$447K	0.0%	$1.80	—	—	CMN	78112V102
VNET	21VIANET GROUP INC	64,268	$445K	0.0%	$6.92	—	—	CMN	90138A103
PH	PARKER HANNIFIN CORP	2,600	$445K	0.0%	$171.15	—	—	Call	701094104
—	SILICONWARE PRECISION INDS L	51,325	$444K	0.0%	$8.65	—	—	CMN	827084864
ANF	ABERCROMBIE & FITCH CO	18,300	$443K	0.0%	$24.21	—	—	Call	002896207
ZLAB	ZAI LAB LTD	20,720	$442K	0.0%	$21.33	—	—	CMN	98887Q104
—	SUNESIS PHARMACEUTICALS INC	162,198	$441K	0.0%	$2.72	—	—	CMN	867328700
—	RYB ED INC	26,471	$441K	0.0%	$16.66	—	—	CMN	74979W101
—	CELESTICA INC	42,600	$441K	0.0%	$10.35	—	—	CMN	15101Q108
—	AU OPTRONICS CORP	96,404	$441K	0.0%	$4.57	—	—	CMN	002255107
RFDI	FIRST TR EXCH TRADED FD III	6,887	$440K	0.0%	$63.89	—	—	CMN	33739P608
—	TWITTER INC	455,000	$438K	0.0%	$0.96	—	—	CNV	90184LAB8
—	TOWN SPORTS INTL HLDGS INC	57,312	$436K	0.0%	$7.61	—	—	CMN	89214A102
ALL	ALLSTATE CORP	4,600	$436K	0.0%	$94.78	—	—	Put	020002101
LAND	GLADSTONE LD CORP	36,071	$436K	0.0%	$12.09	—	—	CMN	376549101
HPE	HEWLETT PACKARD ENTERPRISE C	24,800	$435K	0.0%	$17.54	—	—	Put	42824C109
—	BABCOCK & WILCOX ENTERPRIS I	99,357	$434K	0.0%	$4.37	—	—	CMN	05614L100
MCB	METROPOLITAN BK HLDG CORP	10,284	$433K	0.0%	$42.10	—	—	CMN	591774104
—	APPROACH RESOURCES INC	165,428	$432K	0.0%	$2.61	—	—	CMN	03834A103
FAS	DIREXION SHS ETF TR	6,700	$431K	0.0%	$64.33	—	—	Put	25459Y694
PCAR	PACCAR INC	6,500	$430K	0.0%	$66.15	—	—	Put	693718108
ADMA	ADMA BIOLOGICS INC	93,294	$429K	0.0%	$4.60	—	—	CMN	000899104
—	IRSA PROPIEDADES COMERCIALES	9,600	$427K	0.0%	$44.48	—	—	CMN	463588103
ZTS	ZOETIS INC	5,100	$426K	0.0%	$83.53	—	—	Put	98978V103
ARAY	ACCURAY INC	85,200	$426K	0.0%	$5.00	—	—	Put	004397105
BBH	VANECK VECTORS ETF TR	3,538	$426K	0.0%	$120.41	—	—	CMN	92189F726
MOS	MOSAIC CO NEW	17,500	$425K	0.0%	$24.29	—	—	Put	61945C103
—	WHITING PETE CORP NEW	12,550	$425K	0.0%	$33.86	—	—	Put	966387409
NAK	NORTHERN DYNASTY MINERALS LT	466,963	$423K	0.0%	$0.91	—	—	CMN	66510M204
GWW	GRAINGER W W INC	1,500	$423K	0.0%	$282.00	—	—	Call	384802104
—	DOVA PHARMACEUTICALS INC	15,543	$422K	0.0%	$27.15	—	—	CMN	25985T102
MAR	MARRIOTT INTL INC NEW	3,100	$422K	0.0%	$136.13	—	—	Call	571903202
—	PDL CMNTY BANCORP	28,732	$421K	0.0%	$14.65	—	—	CMN	69290X101
—	AMERICAN RAILCAR INDS INC	11,230	$420K	0.0%	$37.40	—	—	CMN	02916P103
ASC	ARDMORE SHIPPING CORP	55,240	$420K	0.0%	$7.60	—	—	CMN	Y0207T100
—	XL GROUP LTD	7,600	$420K	0.0%	$55.26	—	—	Put	G98294104
DOL	WISDOMTREE TRUST	8,408	$419K	0.0%	$49.83	—	—	CMN	97717W794
—	POWERSHARES ETF TRUST	13,753	$419K	0.0%	$30.47	—	—	CMN	73935X575
FXD	FIRST TR EXCHANGE TRADED FD	10,207	$419K	0.0%	$41.05	—	—	CMN	33734X101
LILA	LIBERTY LATIN AMERICA LTD	21,479	$418K	0.0%	$19.46	—	—	CMN	G9001E102
—	AK STL HLDG CORP	92,100	$417K	0.0%	$4.53	—	—	Call	001547108
CULP	CULP INC	13,625	$416K	0.0%	$30.53	—	—	CMN	230215105
—	MECHEL PAO	95,374	$415K	0.0%	$4.35	—	—	CMN	583840608
GSG	ISHARES S&P GSCI COMMODITY I	24,866	$414K	0.0%	$16.65	—	—	CMN	46428R107
—	CURRENCYSHARES EURO TR	3,500	$414K	0.0%	$118.29	—	—	Put	23130C108
—	HARDINGE INC	22,474	$412K	0.0%	$18.33	—	—	CMN	412324303
NMFC	NEW MTN FIN CORP	31,347	$412K	0.0%	$13.14	—	—	CMN	647551100
—	EVERI HLDGS INC	62,500	$411K	0.0%	$6.58	—	—	CMN	30034T103
—	TIFFANY & CO NEW	4,200	$410K	0.0%	$97.62	—	—	Call	886547108
CORBF	GLOBAL CORD BLOOD CORPORATIO	40,079	$409K	0.0%	$10.20	—	—	CMN	G39342103
—	CIDARA THERAPEUTICS INC	102,182	$409K	0.0%	$4.00	—	—	CMN	171757107
LOOP	LOOP INDS INC	28,215	$409K	0.0%	$14.50	—	—	CMN	543518104
—	PCM INC	49,140	$408K	0.0%	$8.30	—	—	CMN	69323K100
FEZ	SPDR INDEX SHS FDS	10,100	$407K	0.0%	$40.30	—	—	Call	78463X202
—	PLAYA HOTELS & RESORTS NV	39,789	$407K	0.0%	$10.23	—	—	CMN	N70544106
CRVS	CORVUS PHARMACEUTICALS INC	35,205	$406K	0.0%	$11.53	—	—	CMN	221015100
MTB	M & T BK CORP	2,200	$406K	0.0%	$184.55	—	—	Call	55261F104
CRD/A	CRAWFORD & CO	50,559	$405K	0.0%	$8.01	—	—	CMN	224633206
AEP	AMERICAN ELEC PWR INC	5,900	$405K	0.0%	$68.64	—	—	Call	025537101
—	CALAMOS STRATEGIC TOTL RETN	34,114	$404K	0.0%	$11.84	—	—	CMN	128125101
CCS	CENTURY CMNTYS INC	13,500	$404K	0.0%	$29.93	—	—	CMN	156504300
—	FIRST TR EXCH TRD ALPHA FD I	16,540	$404K	0.0%	$24.43	—	—	CMN	33737J208
—	SUTHERLAND ASSET MGMT CORP M	26,685	$404K	0.0%	$15.14	—	—	CMN	86933G105
OMER	OMEROS CORP	36,044	$403K	0.0%	$11.18	—	—	CMN	682143102
DDS	DILLARDS INC	5,000	$402K	0.0%	$80.40	—	—	Put	254067101
—	BANK AMER CORP	201,662	$401K	0.0%	$1.99	—	—	WTS	060505153
—	BRIGHTCOVE INC	57,540	$400K	0.0%	$6.95	—	—	CMN	10921T101
ASYS	AMTECH SYS INC	54,606	$400K	0.0%	$7.33	—	—	CMN	032332504
—	ORCHID IS CAP INC	54,131	$399K	0.0%	$7.37	—	—	CMN	68571X103
NTRA	NATERA INC	42,998	$399K	0.0%	$9.28	—	—	CMN	632307104
—	FIRST FINANCIAL NORTHWEST IN	23,835	$399K	0.0%	$16.74	—	—	CMN	32022K102
—	CORENERGY INFRASTRUCTURE TR	10,631	$399K	0.0%	$37.53	—	—	CMN	21870U502
SGI	TEMPUR SEALY INTL INC	8,800	$399K	0.0%	$45.34	—	—	Call	88023U101
—	CLAYMORE EXCHANGE TRD FD TR	11,772	$398K	0.0%	$33.81	—	—	CMN	18383M308
—	POWERSHARES ETF TRUST	6,975	$397K	0.0%	$56.92	—	—	CMN	73935X286
SIGA	SIGA TECHNOLOGIES INC	64,670	$396K	0.0%	$6.12	—	—	CMN	826917106
HAS	HASBRO INC	4,700	$396K	0.0%	$84.26	—	—	Call	418056107
—	HEALTHWAYS INC	195,000	$394K	0.0%	$2.02	—	—	CNV	422245AB6
—	RA PHARMACEUTICALS INC	73,931	$393K	0.0%	$5.32	—	—	CMN	74933V108
—	GLOBAL X FDS	30,000	$393K	0.0%	$13.10	—	—	CMN	37950E689
—	CHICAGO BRIDGE & IRON CO N V	27,200	$392K	0.0%	$14.41	—	—	Call	167250109
TLYS	TILLYS INC	34,727	$392K	0.0%	$11.29	—	—	CMN	886885102
—	FLAGSTAR BANCORP INC	11,066	$392K	0.0%	$35.42	—	—	CMN	337930705
—	CIT GROUP INC	7,600	$391K	0.0%	$51.45	—	—	Put	125581801
—	TELLURIAN INC NEW	54,077	$390K	0.0%	$7.21	—	—	CMN	87968A104
—	OXFORD IMMUNOTEC GLOBAL PLC	31,340	$390K	0.0%	$12.44	—	—	CMN	G6855A103
ED	CONSOLIDATED EDISON INC	5,000	$390K	0.0%	$78.00	—	—	Call	209115104
UA	UNDER ARMOUR INC	27,100	$389K	0.0%	$14.35	—	—	Call	904311206
RMAX	RE MAX HLDGS INC	6,400	$387K	0.0%	$60.47	—	—	Call	75524W108
UCC	PROSHARES TR	4,693	$386K	0.0%	$82.25	—	—	CMN	74347R750
QURE	UNIQURE NV	16,384	$385K	0.0%	$23.50	—	—	CMN	N90064101
—	SCPHARMACEUTICALS INC	31,086	$385K	0.0%	$12.38	—	—	CMN	810648105
VPG	VISHAY PRECISION GROUP INC	12,314	$384K	0.0%	$31.18	—	—	CMN	92835K103
CECO	CECO ENVIRONMENTAL CORP	86,326	$384K	0.0%	$4.45	—	—	CMN	125141101
—	SEARS HLDGS CORP	1,098,523	$384K	0.0%	$0.35	—	—	WTS	812350155
MBIN	MERCHANTS BANCORP IND	17,841	$384K	0.0%	$21.52	—	—	CMN	58844R108
TWIN	TWIN DISC INC	17,678	$384K	0.0%	$21.72	—	—	CMN	901476101
FLR	FLUOR CORP NEW	6,700	$383K	0.0%	$57.16	—	—	Call	343412102
SONY	SONY CORP	7,900	$382K	0.0%	$48.35	—	—	Call	835699307
HYLS	FIRST TR EXCHANGE TRADED FD	8,000	$381K	0.0%	$47.63	—	—	CMN	33738D408
—	NABRIVA THERAPEUTICS PLC	75,808	$381K	0.0%	$5.03	—	—	CMN	G63637105
—	MERSANA THERAPEUTICS INC	24,190	$381K	0.0%	$15.75	—	—	CMN	59045L106
PANW	PALO ALTO NETWORKS INC	2,100	$381K	0.0%	$181.43	—	—	Put	697435105
VOD	VODAFONE GROUP PLC NEW	13,700	$381K	0.0%	$27.81	—	—	Call	92857W308
—	APACHE CORP	9,900	$381K	0.0%	$38.48	—	—	Call	037411105
HCKT	HACKETT GROUP INC	23,700	$381K	0.0%	$16.08	—	—	CMN	404609109
—	MEDLEY CAP CORP	95,575	$380K	0.0%	$3.98	—	—	CMN	58503F106
DEO	DIAGEO P L C	2,800	$379K	0.0%	$135.36	—	—	Put	25243Q205
—	HANESBRANDS INC	20,600	$379K	0.0%	$18.40	—	—	Call	410345102
—	DRIVE SHACK INC	78,512	$376K	0.0%	$4.79	—	—	CMN	262077100
—	FQF TR	15,258	$375K	0.0%	$24.58	—	—	CMN	351680848
—	PROSHARES TR II	13,650	$375K	0.0%	$27.47	—	—	Call	74347W247
—	GENERAL FIN CORP DEL	51,612	$374K	0.0%	$7.25	—	—	CMN	369822101
—	DISCOVER FINL SVCS	5,200	$374K	0.0%	$71.92	—	—	Call	254709108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,212	$374K	0.0%	$15.45	—	—	CMN	G6331P104
CHMI	CHERRY HILL MTG INVT CORP	21,349	$374K	0.0%	$17.52	—	—	CMN	164651101
—	R1 RCM INC	52,247	$373K	0.0%	$7.14	—	—	CMN	749397105
—	CARA THERAPEUTICS INC	30,102	$372K	0.0%	$12.36	—	—	CMN	140755109
—	SAFETY INCOME & GROWTH INC	23,176	$371K	0.0%	$16.01	—	—	CMN	78649D104
—	VERSARTIS INC	224,223	$370K	0.0%	$1.65	—	—	CMN	92529L102
—	PIXELWORKS INC	94,469	$366K	0.0%	$3.87	—	—	CMN	72581M305
—	QAD INC	8,788	$366K	0.0%	$41.65	—	—	CMN	74727D306
FLKR	FRANKLIN TEMPLETON ETF TR	13,835	$366K	0.0%	$26.45	—	—	CMN	35473P710
—	NATIONAL CINEMEDIA INC	70,106	$364K	0.0%	$5.19	—	—	CMN	635309107
—	LEAF GROUP LTD	51,561	$364K	0.0%	$7.06	—	—	CMN	52177G102
GDXJ	VANECK VECTORS ETF TR	11,300	$363K	0.0%	$32.12	—	—	Put	92189F791
—	FREDS INC	121,235	$363K	0.0%	$2.99	—	—	CMN	356108100
ASHR	DBX ETF TR	11,600	$363K	0.0%	$31.29	—	—	Put	233051879
CTBI	COMMUNITY TR BANCORP INC	8,016	$362K	0.0%	$45.16	—	—	CMN	204149108
—	CHIMERIX INC	69,393	$361K	0.0%	$5.20	—	—	CMN	16934W106
GOOD	GLADSTONE COML CORP	20,831	$361K	0.0%	$17.33	—	—	CMN	376536108
—	NUVERRA ENVIRONMENTAL SOLUTI	15,606	$361K	0.0%	$23.13	—	—	CMN	67091K302
—	GRAN TIERRA ENERGY INC	129,260	$361K	0.0%	$2.79	—	—	CMN	38500T101
FRPH	FRP HLDGS INC	6,429	$360K	0.0%	$56.00	—	—	CMN	30292L107
TWLO	TWILIO INC	9,400	$359K	0.0%	$38.19	—	—	Call	90138F102
IP	INTL PAPER CO	6,700	$358K	0.0%	$53.43	—	—	Put	460146103
—	SODASTREAM INTERNATIONAL LTD	3,900	$358K	0.0%	$91.79	—	—	Call	M9068E105
—	COGENTIX MED INC	92,663	$357K	0.0%	$3.85	—	—	CMN	19243A104
EWK	ISHARES INC	16,695	$356K	0.0%	$21.32	—	—	CMN	464286301
—	MANITEX INTL INC	31,138	$356K	0.0%	$11.43	—	—	CMN	563420108
—	CORIUM INTL INC	31,023	$356K	0.0%	$11.48	—	—	CMN	21887L107
—	CIMPRESS N V	2,300	$356K	0.0%	$154.78	—	—	Put	N20146101
UHS	UNIVERSAL HLTH SVCS INC	3,000	$355K	0.0%	$118.33	—	—	Call	913903100
—	BARCLAYS BK PLC	16,101	$353K	0.0%	$21.92	—	—	CMN	06740Q260
—	NUVECTRA CORP	26,931	$351K	0.0%	$13.03	—	—	CMN	67075N108
—	FOREST CITY ENTERPRISES INC	341,000	$351K	0.0%	$1.03	—	—	CNV	345550AP2
EXAS	EXACT SCIENCES CORP	8,700	$351K	0.0%	$40.34	—	—	Put	30063P105
—	YAMANA GOLD INC	127,300	$351K	0.0%	$2.76	—	—	Put	98462Y100
SPSM	SPDR SER TR	11,693	$350K	0.0%	$29.93	—	—	CMN	78468R853
NEO	NEOGENOMICS INC	42,867	$350K	0.0%	$8.16	—	—	CMN	64049M209
KREF	KKR REAL ESTATE FIN TR INC	17,326	$348K	0.0%	$20.09	—	—	CMN	48251K100
OOMA	OOMA INC	31,944	$348K	0.0%	$10.89	—	—	CMN	683416101
—	CREDIT SUISSE NASSAU BRH	5,423	$347K	0.0%	$63.99	—	—	CMN	22542D829
BTG	B2GOLD CORP	127,000	$347K	0.0%	$2.73	—	—	Call	11777Q209
NRC	NATIONAL RESH CORP	11,872	$347K	0.0%	$29.23	—	—	CMN	637372202
—	MCEWEN MNG INC	167,191	$347K	0.0%	$2.08	—	—	CMN	58039P107
COPX	GLOBAL X FDS	13,328	$346K	0.0%	$25.96	—	—	CMN	37954Y830
—	ZOES KITCHEN INC	23,867	$345K	0.0%	$14.46	—	—	CMN	98979J109
—	CARBONITE INC	11,984	$345K	0.0%	$28.79	—	—	CMN	141337105
PAMT	P A M TRANSN SVCS INC	9,475	$344K	0.0%	$36.31	—	—	CMN	693149106
TPB	TURNING PT BRANDS INC	17,665	$343K	0.0%	$19.42	—	—	CMN	90041L105
—	BLUE HILLS BANCORP INC	16,425	$342K	0.0%	$20.82	—	—	CMN	095573101
LIND	LINDBLAD EXPEDITIONS HLDGS I	33,261	$342K	0.0%	$10.28	—	—	CMN	535219109
—	EVOLENT HEALTH INC	340,000	$341K	0.0%	$1.00	—	—	CNV	30050BAB7
—	HOVNANIAN ENTERPRISES INC	186,207	$341K	0.0%	$1.83	—	—	CMN	442487203
—	LADENBURG THALMAN FIN SVCS I	103,983	$340K	0.0%	$3.27	—	—	CMN	50575Q102
APPS	DIGITAL TURBINE INC	168,776	$339K	0.0%	$2.01	—	—	CMN	25400W102
—	NII HLDGS INC	160,138	$338K	0.0%	$2.11	—	—	CMN	62913F508
—	TETRAPHASE PHARMACEUTICALS I	109,815	$337K	0.0%	$3.07	—	—	CMN	88165N105
UGE	PROSHARES TR	7,833	$336K	0.0%	$42.90	—	—	CMN	74347R768
—	NAVIOS MARITIME HOLDINGS INC	371,514	$334K	0.0%	$0.90	—	—	CMN	Y62196103
—	KALA PHARMACEUTICALS INC	21,128	$334K	0.0%	$15.81	—	—	CMN	483119103
—	STEMLINE THERAPEUTICS INC	21,761	$333K	0.0%	$15.30	—	—	CMN	85858C107
PNC	PNC FINL SVCS GROUP INC	2,200	$333K	0.0%	$151.36	—	—	Put	693475105
MT	ARCELORMITTAL SA LUXEMBOURG	10,483	$333K	0.0%	$31.77	—	—	Call	03938L203
CPER	UNITED STS COMMODITY IDX FDT	17,341	$333K	0.0%	$19.20	—	—	CMN	911718104
—	FRONTIER COMMUNICATIONS CORP	44,856	$333K	0.0%	$7.42	—	—	Put	35906A306
EARN	ELLINGTON RESIDENTIAL MTG RE	30,159	$331K	0.0%	$10.98	—	—	CMN	288578107
—	DEL FRISCOS RESTAURANT GROUP	21,632	$330K	0.0%	$15.26	—	—	CMN	245077102
—	MONEYGRAM INTL INC	38,152	$329K	0.0%	$8.62	—	—	CMN	60935Y208
NAT	NORDIC AMERICAN TANKERS LIMI	168,437	$327K	0.0%	$1.94	—	—	CMN	G65773106
KODK	EASTMAN KODAK CO	61,074	$327K	0.0%	$5.35	—	—	CMN	277461406
FSTR	FOSTER L B CO	13,864	$326K	0.0%	$23.51	—	—	CMN	350060109
CTRA	CABOT OIL & GAS CORP	13,600	$326K	0.0%	$23.97	—	—	Call	127097103
GABC	GERMAN AMERN BANCORP INC	9,764	$326K	0.0%	$33.39	—	—	CMN	373865104
—	CHINA UNICOM (HONG KONG) LTD	25,366	$325K	0.0%	$12.81	—	—	CMN	16945R104
—	CORBUS PHARMACEUTICALS HLDGS	53,333	$325K	0.0%	$6.09	—	—	CMN	21833P103
REZ	ISHARES TR	5,646	$325K	0.0%	$57.56	—	—	CMN	464288562
RL	RALPH LAUREN CORP	2,900	$324K	0.0%	$111.72	—	—	Put	751212101
TAP	MOLSON COORS BREWING CO	4,300	$324K	0.0%	$75.35	—	—	Call	60871R209
DRI	DARDEN RESTAURANTS INC	3,800	$324K	0.0%	$85.26	—	—	Call	237194105
—	NAVISTAR INTL CORP NEW	9,200	$322K	0.0%	$35.00	—	—	Put	63934E108
—	ALLENA PHARMACEUTICALS INC	29,207	$322K	0.0%	$11.02	—	—	CMN	018119107
—	TERADYNE INC	211,000	$322K	0.0%	$1.53	—	—	CNV	880770AG7
EW	EDWARDS LIFESCIENCES CORP	2,300	$321K	0.0%	$139.57	—	—	Call	28176E108
—	CHINA TELECOM CORP LTD	7,172	$319K	0.0%	$44.48	—	—	CMN	169426103
CACI	CACI INTL INC	2,100	$318K	0.0%	$151.43	—	—	Call	127190304
—	NUVEEN PFD & INCM OPPORTNYS	31,754	$318K	0.0%	$10.01	—	—	CMN	67073B106
UMH	UMH PPTYS INC	23,652	$317K	0.0%	$13.40	—	—	CMN	903002103
GNK	GENCO SHIPPING & TRADING LTD	22,255	$316K	0.0%	$14.20	—	—	CMN	Y2685T131
DLNG	DYNAGAS LNG PARTNERS LP	31,582	$316K	0.0%	$10.01	—	—	CMN	Y2188B108
MDGL	MADRIGAL PHARMACEUTICALS INC	2,706	$316K	0.0%	$116.78	—	—	CMN	558868105
—	ZOES KITCHEN INC	21,900	$316K	0.0%	$14.43	—	—	Call	98979J109
NGS	NATURAL GAS SERVICES GROUP	13,266	$316K	0.0%	$23.82	—	—	CMN	63886Q109
—	NATIONSTAR MTG HLDGS INC	17,584	$316K	0.0%	$17.97	—	—	CMN	63861C109
CDLX	CARDLYTICS INC	21,561	$315K	0.0%	$14.61	—	—	CMN	14161W105
—	PANHANDLE OIL AND GAS INC	16,322	$315K	0.0%	$19.30	—	—	CMN	698477106
—	YAMANA GOLD INC	113,900	$314K	0.0%	$2.76	—	—	Call	98462Y100
—	OPPENHEIMER ETF TR	8,923	$313K	0.0%	$35.08	—	—	CMN	68386C401
—	KLX INC	4,400	$313K	0.0%	$71.14	—	—	Call	482539103
RICK	RCI HOSPITALITY HLDGS INC	11,006	$312K	0.0%	$28.35	—	—	CMN	74934Q108
DGRO	ISHARES TR	9,201	$312K	0.0%	$33.91	—	—	CMN	46434V621
GT	GOODYEAR TIRE & RUBR CO	11,700	$311K	0.0%	$26.58	—	—	Put	382550101
ROBO	EXCHANGE TRADED CONCEPTS TR	7,437	$311K	0.0%	$41.82	—	—	CMN	301505707
—	HORNBECK OFFSHORE SVCS INC N	106,796	$311K	0.0%	$2.91	—	—	CMN	440543106
—	SUNPOWER CORP	38,800	$310K	0.0%	$7.99	—	—	Call	867652406
—	TERRAFORM PWR INC	28,921	$310K	0.0%	$10.72	—	—	CMN	88104R209
—	TUESDAY MORNING CORP	78,216	$309K	0.0%	$3.95	—	—	CMN	899035505
MEOH	METHANEX CORP	5,100	$309K	0.0%	$60.59	—	—	Call	59151K108
—	NAVISTAR INTL CORP NEW	8,800	$308K	0.0%	$35.00	—	—	Call	63934E108
—	MIX TELEMATICS LTD	19,743	$307K	0.0%	$15.55	—	—	CMN	60688N102
—	PRIMO WTR CORP	26,217	$307K	0.0%	$11.71	—	—	CMN	74165N105
SPTM	SPDR SERIES TRUST	9,320	$306K	0.0%	$32.83	—	—	CMN	78464A805
PRK	PARK NATL CORP	2,946	$306K	0.0%	$103.87	—	—	CMN	700658107
RBB	RBB BANCORP	11,550	$305K	0.0%	$26.41	—	—	CMN	74930B105
WTI	W & T OFFSHORE INC	68,847	$305K	0.0%	$4.43	—	—	CMN	92922P106
—	OVERSEAS SHIPHOLDING GROUP I	106,569	$303K	0.0%	$2.84	—	—	CMN	69036R863
EVC	ENTRAVISION COMMUNICATIONS C	64,438	$303K	0.0%	$4.70	—	—	CMN	29382R107
—	POWERSHS DB MULTI SECT COMM	16,000	$301K	0.0%	$18.81	—	—	Call	73936B408
—	SPDR SERIES TRUST	20,671	$301K	0.0%	$14.56	—	—	CMN	78464A748
SDLPEUR	SEADRILL PARTNERS LLC	109,370	$301K	0.0%	$2.75	—	—	CMN	Y7545W109
GSBC	GREAT SOUTHN BANCORP INC	5,958	$298K	0.0%	$50.02	—	—	CMN	390905107
—	COHEN & STEERS REIT & PFD IN	15,951	$298K	0.0%	$18.68	—	—	CMN	19247X100
—	SERES THERAPEUTICS INC	40,529	$297K	0.0%	$7.33	—	—	CMN	81750R102
GERN	GERON CORP	69,900	$297K	0.0%	$4.25	—	—	Put	374163103
BSRR	SIERRA BANCORP	11,099	$296K	0.0%	$26.67	—	—	CMN	82620P102
CTSO	CYTOSORBENTS CORP	42,013	$296K	0.0%	$7.05	—	—	CMN	23283X206
NIC	NICOLET BANKSHARES INC	5,350	$295K	0.0%	$55.14	—	—	CMN	65406E102
BEN	FRANKLIN RES INC	8,500	$295K	0.0%	$34.71	—	—	Put	354613101
—	ADVANTAGE OIL & GAS LTD	100,116	$295K	0.0%	$2.95	—	—	CMN	00765F101
—	MITEL NETWORKS CORP	31,699	$294K	0.0%	$9.27	—	—	CMN	60671Q104
EDEN	ISHARES TR	4,275	$294K	0.0%	$68.77	—	—	CMN	46429B523
—	OCWEN FINL CORP	71,300	$294K	0.0%	$4.12	—	—	Put	675746309
TAP	MOLSON COORS BREWING CO	3,900	$294K	0.0%	$75.38	—	—	Put	60871R209
—	PARTY CITY HOLDCO INC	18,800	$293K	0.0%	$15.59	—	—	Call	702149105
VEEV	VEEVA SYS INC	4,000	$292K	0.0%	$73.00	—	—	Put	922475108
STLD	STEEL DYNAMICS INC	6,600	$292K	0.0%	$44.24	—	—	Put	858119100
—	INVITAE CORP	62,313	$292K	0.0%	$4.69	—	—	CMN	46185L103
—	PENNYMAC FINL SVCS INC	12,902	$292K	0.0%	$22.63	—	—	CMN	70932B101
—	CALYXT INC	22,033	$289K	0.0%	$13.12	—	—	CMN	13173L107
BAK	BRASKEM S A	9,969	$289K	0.0%	$28.99	—	—	CMN	105532105
WK	WORKIVA INC	12,212	$289K	0.0%	$23.67	—	—	CMN	98139A105
—	XILINX INC	4,000	$289K	0.0%	$72.25	—	—	Call	983919101
—	STAGE STORES INC	131,592	$287K	0.0%	$2.18	—	—	CMN	85254C305
PNC	PNC FINL SVCS GROUP INC	1,900	$287K	0.0%	$151.05	—	—	Call	693475105
—	GGP INC	14,000	$286K	0.0%	$20.43	—	—	Put	36174X101
—	REMARK HLDGS INC	50,200	$285K	0.0%	$5.68	—	—	Put	75955K102
—	BIOXCEL THERAPEUTICS INC	27,880	$285K	0.0%	$10.22	—	—	CMN	09075P105
NHTC	NATURAL HEALTH TRENDS CORP	15,004	$285K	0.0%	$18.99	—	—	CMN	63888P406
—	VANECK VECTORS ETF TR	12,500	$284K	0.0%	$22.72	—	—	Put	92189F403
—	LAREDO PETROLEUM INC	32,400	$282K	0.0%	$8.70	—	—	Put	516806106
—	AMERICAN RENAL ASSOCIATES HO	14,970	$282K	0.0%	$18.84	—	—	CMN	029227105
MG	MISTRAS GROUP INC	14,914	$282K	0.0%	$18.91	—	—	CMN	60649T107
OCUL	OCULAR THERAPEUTIX INC	43,124	$281K	0.0%	$6.52	—	—	CMN	67576A100
—	VITAMIN SHOPPE INC	64,531	$281K	0.0%	$4.35	—	—	CMN	92849E101
—	LA JOLLA PHARMACEUTICAL CO	9,428	$281K	0.0%	$29.80	—	—	CMN	503459604
WY	WEYERHAEUSER CO	8,000	$280K	0.0%	$35.00	—	—	Call	962166104
—	POLARITYTE INC	15,466	$280K	0.0%	$18.10	—	—	CMN	731094108
—	ALEXION PHARMACEUTICALS INC	2,500	$279K	0.0%	$111.60	—	—	Call	015351109
STRT	STRATTEC SEC CORP	7,484	$277K	0.0%	$37.01	—	—	CMN	863111100
—	GREAT AJAX CORP	20,431	$277K	0.0%	$13.56	—	—	CMN	38983D300
—	MULESOFT INC	6,300	$277K	0.0%	$43.97	—	—	Call	625207105
—	FINISAR CORP	17,400	$275K	0.0%	$15.80	—	—	Call	31787A507
XPO	XPO LOGISTICS INC	2,700	$275K	0.0%	$101.85	—	—	Put	983793100
—	NEOS THERAPEUTICS INC	33,135	$275K	0.0%	$8.30	—	—	CMN	64052L106
Z	ZILLOW GROUP INC	5,100	$274K	0.0%	$53.73	—	—	Put	98954M200
HP	HELMERICH & PAYNE INC	4,100	$273K	0.0%	$66.59	—	—	Put	423452101
AAP	ADVANCE AUTO PARTS INC	2,300	$273K	0.0%	$118.70	—	—	Call	00751Y106
—	STRONGBRIDGE BIOPHARMA PLC	30,752	$272K	0.0%	$8.84	—	—	CMN	G85347105
—	GENERAL CABLE CORP DEL NEW	9,200	$272K	0.0%	$29.57	—	—	Put	369300108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,200	$271K	0.0%	$43.71	—	—	Put	874039100
—	ANTARES PHARMA INC	123,511	$271K	0.0%	$2.19	—	—	CMN	036642106
—	ASSEMBLY BIOSCIENCES INC	5,521	$271K	0.0%	$49.09	—	—	CMN	045396108
—	XL GROUP LTD	4,900	$271K	0.0%	$55.31	—	—	Call	G98294104
D	DOMINION ENERGY INC	4,000	$270K	0.0%	$67.50	—	—	Put	25746U109
—	CONFORMIS INC	186,422	$270K	0.0%	$1.45	—	—	CMN	20717E101
—	BRIDGE BANCORP INC	8,020	$269K	0.0%	$33.54	—	—	CMN	108035106
AZN	ASTRAZENECA PLC	7,700	$269K	0.0%	$34.94	—	—	Put	046353108
—	COMERICA INC	4,058	$268K	0.0%	$66.04	—	—	WTS	200340115
CELH	CELSIUS HOLDINGS INC	61,701	$268K	0.0%	$4.34	—	—	CMN	15118V207
—	FIRST CONN BANCORP INC MD	10,422	$267K	0.0%	$25.62	—	—	CMN	319850103
VFC	V F CORP	3,600	$267K	0.0%	$74.17	—	—	Put	918204108
BBDO	BANCO BRADESCO S A	22,875	$267K	0.0%	$11.67	—	—	CMN	059460402
BRT	BRT APARTMENTS CORP	22,700	$267K	0.0%	$11.76	—	—	CMN	055645303
—	KINDER MORGAN INC DEL	8,589	$267K	0.0%	$31.09	—	—	CMN	49456B200
BOTZ	GLOBAL X FDS	11,041	$267K	0.0%	$24.18	—	—	CMN	37954Y715
PTGX	PROTAGONIST THERAPEUTICS INC	31,069	$267K	0.0%	$8.59	—	—	CMN	74366E102
—	ENERGY XXI GULF COAST INC	69,300	$266K	0.0%	$3.84	—	—	CMN	29276K101
FAS	DIREXION SHS ETF TR	4,103	$264K	0.0%	$64.34	—	—	CMN	25459Y694
—	POWERSHARES DB G10 CURCY HAR	11,167	$264K	0.0%	$23.64	—	—	CMN	73935Y102
—	LASALLE HOTEL PPTYS	9,100	$264K	0.0%	$29.01	—	—	Put	517942108
—	PROSHARES TR	14,323	$263K	0.0%	$18.36	—	—	CMN	74347X559
GAP	GAP INC DEL	8,400	$262K	0.0%	$31.19	—	—	Call	364760108
BHP	BHP BILLITON LTD	5,900	$262K	0.0%	$44.41	—	—	Call	088606108
—	WEIGHT WATCHERS INTL INC NEW	4,100	$261K	0.0%	$63.66	—	—	Call	948626106
—	DECIPHERA PHARMACEUTICALS IN	12,977	$260K	0.0%	$20.04	—	—	CMN	24344T101
RCKY	ROCKY BRANDS INC	12,130	$260K	0.0%	$21.43	—	—	CMN	774515100
—	PROSHARES TR	7,060	$260K	0.0%	$36.83	—	—	CMN	74347X310
—	J ALEXANDERS HLDGS INC	22,703	$260K	0.0%	$11.45	—	—	CMN	46609J106
LULU	LULULEMON ATHLETICA INC	2,900	$258K	0.0%	$88.97	—	—	Call	550021109
WVE	WAVE LIFE SCIENCES LTD	6,430	$258K	0.0%	$40.12	—	—	CMN	Y95308105
IQLT	ISHARES TR	8,775	$257K	0.0%	$29.29	—	—	CMN	46434V456
SECT	NORTHERN LTS FD TR IV	9,302	$257K	0.0%	$27.63	—	—	CMN	66538H591
—	ANGLOGOLD ASHANTI LTD	27,100	$257K	0.0%	$9.48	—	—	Put	035128206
—	SEADRILL LIMITED	1,316,200	$257K	0.0%	$0.20	—	—	Call	G7945E105
—	ZIOPHARM ONCOLOGY INC	65,396	$256K	0.0%	$3.91	—	—	CMN	98973P101
—	DIREXION SHS ETF TR	5,003	$256K	0.0%	$51.17	—	—	CMN	25490K315
CODI	COMPASS DIVERSIFIED HOLDINGS	15,523	$255K	0.0%	$16.43	—	—	CMN	20451Q104
NC	NACCO INDS INC	7,774	$255K	0.0%	$32.80	—	—	CMN	629579103
—	JERNIGAN CAP INC	14,067	$255K	0.0%	$18.13	—	—	CMN	476405105
—	JUNIPER PHARMACEUTICALS INC	25,165	$255K	0.0%	$10.13	—	—	CMN	48203L107
—	GABELLI DIVD & INCOME TR	11,345	$251K	0.0%	$22.12	—	—	CMN	36242H104
—	SEARS HLDGS CORP	93,920	$251K	0.0%	$2.67	—	—	CMN	812350106
SA	SEABRIDGE GOLD INC	23,259	$251K	0.0%	$10.79	—	—	CMN	811916105
—	IAC INTERACTIVECORP	1,600	$250K	0.0%	$156.25	—	—	Call	44919P508
DDM	PROSHARES TR	2,002	$250K	0.0%	$124.88	—	—	CMN	74347R305
SSRM	SSR MNG INC	26,000	$250K	0.0%	$9.62	—	—	Call	784730103
—	INTEL CORP	100,000	$249K	0.0%	$2.49	—	—	CNV	458140AF7
—	CHEETAH MOBILE INC	18,467	$247K	0.0%	$13.38	—	—	CMN	163075104
GPRK	GEOPARK LTD	19,956	$247K	0.0%	$12.38	—	—	CMN	G38327105
CTRA	CABOT OIL & GAS CORP	10,300	$247K	0.0%	$23.98	—	—	Put	127097103
CIX	COMPX INTERNATIONAL INC	17,841	$246K	0.0%	$13.79	—	—	CMN	20563P101
—	ASHFORD INC	2,567	$246K	0.0%	$95.83	—	—	CMN	044104107
—	EMC INS GROUP INC	9,066	$246K	0.0%	$27.13	—	—	CMN	268664109
INSW	INTERNATIONAL SEAWAYS INC	13,955	$246K	0.0%	$17.63	—	—	CMN	Y41053102
MAR	MARRIOTT INTL INC NEW	1,800	$245K	0.0%	$136.11	—	—	Put	571903202
HBAN	HUNTINGTON BANCSHARES INC	16,200	$245K	0.0%	$15.12	—	—	Call	446150104
GSEU	GOLDMAN SACHS ETF TR	7,750	$244K	0.0%	$31.48	—	—	CMN	381430305
GIFI	GULF ISLAND FABRICATION INC	34,385	$244K	0.0%	$7.10	—	—	CMN	402307102
ALNT	ALLIED MOTION TECHNOLOGIES I	6,141	$244K	0.0%	$39.73	—	—	CMN	019330109
—	SUNPOWER CORP	30,300	$242K	0.0%	$7.99	—	—	Put	867652406
RGR	STURM RUGER & CO INC	4,600	$242K	0.0%	$52.61	—	—	Put	864159108
CCI	CROWN CASTLE INTL CORP NEW	2,200	$241K	0.0%	$109.55	—	—	Call	22822V101
—	BLACKROCK CORPOR HI YLD FD I	22,715	$241K	0.0%	$10.61	—	—	CMN	09255P107
SPIB	SPDR SERIES TRUST	7,177	$241K	0.0%	$33.58	—	—	CMN	78464A375
—	GUESS INC	11,600	$241K	0.0%	$20.78	—	—	Put	401617105
NVMI	NOVA MEASURING INSTRUMENTS L	8,854	$240K	0.0%	$27.11	—	—	CMN	M7516K103
IMAX	IMAX CORP	12,500	$240K	0.0%	$19.20	—	—	Call	45245E109
—	SONIC CORP	9,500	$240K	0.0%	$25.26	—	—	Put	835451105
—	MERIDIAN WASTE SOLUTIONS INC	421,326	$240K	0.0%	$0.57	—	—	CMN	58985L209
—	EATON VANCE TAX ADVT DIV INC	10,852	$238K	0.0%	$21.93	—	—	CMN	27828G107
D	DOMINION ENERGY INC	3,500	$236K	0.0%	$67.43	—	—	Call	25746U109
—	INVESCO DYNAMIC CR OPP FD	20,125	$236K	0.0%	$11.73	—	—	CMN	46132R104
—	COMPANHIA PARANAENSE ENERG C	30,000	$236K	0.0%	$7.87	—	—	CMN	20441B407
GDXJ	VANECK VECTORS ETF TR	7,300	$235K	0.0%	$32.19	—	—	Call	92189F791
FPXI	FIRST TR EXCHANGE TRADED FD	6,333	$235K	0.0%	$37.11	—	—	CMN	33734X853
—	PROSHARES TR	13,924	$235K	0.0%	$16.88	—	—	CMN	74348A368
—	WOORI BK	5,680	$235K	0.0%	$41.37	—	—	CMN	98105T104
—	NATIONAL HEALTH INVS INC	214,000	$234K	0.0%	$1.09	—	—	CNV	63633DAE4
SNDX	SYNDAX PHARMACEUTICALS INC	16,409	$234K	0.0%	$14.26	—	—	CMN	87164F105
—	FS INVT CORP	32,328	$234K	0.0%	$7.24	—	—	CMN	302635107
—	NANTKWEST INC	59,794	$233K	0.0%	$3.90	—	—	CMN	63016Q102
HTB	HOMETRUST BANCSHARES INC	8,959	$233K	0.0%	$26.01	—	—	CMN	437872104
TWLO	TWILIO INC	6,100	$233K	0.0%	$38.20	—	—	Put	90138F102
NTR	NUTRIEN LTD	4,940	$233K	0.0%	$47.17	—	—	Call	67077M108
SPEM	SPDR INDEX SHS FDS	5,921	$233K	0.0%	$39.35	—	—	CMN	78463X509
—	SENDGRID INC	8,243	$232K	0.0%	$28.15	—	—	CMN	816883102
—	DESPEGAR COM CORP	7,422	$232K	0.0%	$31.26	—	—	CMN	G27358103
RGLD	ROYAL GOLD INC	2,700	$232K	0.0%	$85.93	—	—	Call	780287108
—	MERRIMACK PHARMACEUTICALS IN	28,846	$232K	0.0%	$8.04	—	—	CMN	590328209
—	POWERSHS DB MULTI SECT COMM	12,342	$232K	0.0%	$18.80	—	—	CMN	73936B408
EPM	EVOLUTION PETROLEUM CORP	28,678	$231K	0.0%	$8.05	—	—	CMN	30049A107
—	ENVIROSTAR INC	5,852	$230K	0.0%	$39.30	—	—	CMN	29414M100
—	ASANKO GOLD INC	229,837	$230K	0.0%	$1.00	—	—	CMN	04341Y105
—	SELECT BANCORP INC NEW	17,227	$230K	0.0%	$13.35	—	—	CMN	81617L108
DGRW	WISDOMTREE TR	5,689	$230K	0.0%	$40.43	—	—	CMN	97717X669
—	COOPER COS INC	1,000	$229K	0.0%	$229.00	—	—	Put	216648402
NG	NOVAGOLD RES INC	52,900	$229K	0.0%	$4.33	—	—	Call	66987E206
—	ARC DOCUMENT SOLUTIONS INC	103,386	$228K	0.0%	$2.21	—	—	CMN	00191G103
PHM	PULTE GROUP INC	7,700	$227K	0.0%	$29.48	—	—	Call	745867101
—	AXOVANT SCIENCES LTD	170,303	$227K	0.0%	$1.33	—	—	CMN	G0750W104
EWG	ISHARES INC	7,100	$227K	0.0%	$31.97	—	—	Put	464286806
FIDU	FIDELITY	5,987	$226K	0.0%	$37.75	—	—	CMN	316092709
—	WESTERN ASSET HIGH INCM OPP	47,068	$226K	0.0%	$4.80	—	—	CMN	95766K109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	12,001	$225K	0.0%	$18.75	—	—	CMN	82622H108
SIMO	SILICON MOTION TECHNOLOGY CO	4,680	$225K	0.0%	$48.08	—	—	CMN	82706C108
WSBF	WATERSTONE FINL INC MD	12,945	$224K	0.0%	$17.30	—	—	CMN	94188P101
—	CIVEO CORP CDA	59,428	$224K	0.0%	$3.77	—	—	CMN	17878Y108
HPQ	HP INC	10,200	$224K	0.0%	$21.96	—	—	Call	40434L105
DAIO	DATA I O CORP	30,018	$223K	0.0%	$7.43	—	—	CMN	237690102
VCYT	VERACYTE INC	40,058	$223K	0.0%	$5.57	—	—	CMN	92337F107
CSIQ	CANADIAN SOLAR INC	13,700	$223K	0.0%	$16.28	—	—	Call	136635109
LPG	DORIAN LPG LTD	29,559	$222K	0.0%	$7.51	—	—	CMN	Y2106R110
TEX	TEREX CORP NEW	5,900	$221K	0.0%	$37.46	—	—	Call	880779103
—	EATON VANCE RISK MNGD DIV EQ	24,607	$221K	0.0%	$8.98	—	—	CMN	27829G106
IXUS	ISHARES TR	3,484	$220K	0.0%	$63.15	—	—	CMN	46432F834
—	RITE AID CORP	131,200	$220K	0.0%	$1.68	—	—	Put	767754104
ADUS	ADDUS HOMECARE CORP	4,529	$220K	0.0%	$48.58	—	—	CMN	006739106
LAUR	LAUREATE EDUCATION INC	16,006	$220K	0.0%	$13.74	—	—	CMN	518613203
EQBK	EQUITY BANCSHARES INC	5,618	$220K	0.0%	$39.16	—	—	CMN	29460X109
LSAK	NET 1 UEPS TECHNOLOGIES INC	23,174	$219K	0.0%	$9.45	—	—	CMN	64107N206
—	AVIANCA HLDGS SA	25,888	$219K	0.0%	$8.46	—	—	CMN	05367G100
—	CENTRAL EUROPEAN MEDIA ENTRP	52,174	$219K	0.0%	$4.20	—	—	CMN	G20045202
CDXS	CODEXIS INC	19,911	$219K	0.0%	$11.00	—	—	CMN	192005106
VEEV	VEEVA SYS INC	3,000	$219K	0.0%	$73.00	—	—	Call	922475108
FENC	FENNEC PHARMACEUTICALS INC	17,998	$218K	0.0%	$12.11	—	—	CMN	31447P100
—	HERTZ GLOBAL HLDGS INC	11,000	$218K	0.0%	$19.82	—	—	Call	42806J106
—	FTD COS INC	59,729	$217K	0.0%	$3.63	—	—	CMN	30281V108
—	POWERSHARES ETF TR II	11,732	$217K	0.0%	$18.50	—	—	CMN	73936T557
—	NOODLES & CO	28,587	$216K	0.0%	$7.56	—	—	CMN	65540B105
—	ATLAS FINANCIAL HOLDINGS INC	20,799	$215K	0.0%	$10.34	—	—	CMN	G06207115
—	NANTHEALTH INC	70,441	$215K	0.0%	$3.05	—	—	CMN	630104107
ERINQ	ERIN ENERGY CORP	59,025	$215K	0.0%	$3.64	—	—	CMN	295625107
—	ROVI CORP	221,000	$214K	0.0%	$0.97	—	—	CNV	779376AD4
—	SPRING BK PHARMACEUTICALS IN	13,928	$214K	0.0%	$15.36	—	—	CMN	849431101
GAIA	GAIA INC NEW	13,729	$213K	0.0%	$15.51	—	—	CMN	36269P104
HCA	HCA HEALTHCARE INC	2,200	$213K	0.0%	$96.82	—	—	Put	40412C101
—	SYNCHRONOSS TECHNOLOGIES INC	226,000	$213K	0.0%	$0.94	—	—	CNV	87157BAA1
CGEN	COMPUGEN LTD	47,906	$213K	0.0%	$4.45	—	—	CMN	M25722105
NOK	NOKIA CORP	38,700	$212K	0.0%	$5.48	—	—	Call	654902204
—	BLACKROCK ENH CAP & INC FD I	13,483	$212K	0.0%	$15.72	—	—	CMN	09256A109
DVA	DAVITA INC	3,200	$211K	0.0%	$65.94	—	—	Call	23918K108
—	SANOFI	499,189	$211K	0.0%	$0.42	—	—	RTS	80105N113
ASTH	APOLLO MEDICAL HLDGS INC	13,219	$211K	0.0%	$15.96	—	—	CMN	03763A207
—	QUICKLOGIC CORP	138,742	$211K	0.0%	$1.52	—	—	CMN	74837P108
HOFT	HOOKER FURNITURE CORP	5,732	$210K	0.0%	$36.64	—	—	CMN	439038100
—	QUANTUM CORP	57,505	$209K	0.0%	$3.63	—	—	CMN	747906501
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$209K	0.0%	$99.52	—	—	Put	M22465104
—	ARENA PHARMACEUTICALS INC	5,300	$209K	0.0%	$39.43	—	—	Put	040047607
—	CURO GROUP HLDGS CORP	12,158	$209K	0.0%	$17.19	—	—	CMN	23131L107
SGI	TEMPUR SEALY INTL INC	4,600	$208K	0.0%	$45.22	—	—	Put	88023U101
—	PFENEX INC	34,713	$208K	0.0%	$5.99	—	—	CMN	717071104
NEWA	NEWATER TECHNOLOGY INC	10,033	$208K	0.0%	$20.73	—	—	CMN	G64335105
—	AVID BIOSERVICES INC	71,169	$208K	0.0%	$2.92	—	—	CMN	05368M106
ETSY	ETSY INC	7,400	$208K	0.0%	$28.11	—	—	Call	29786A106
CGBD	TCG BDC INC	11,611	$208K	0.0%	$17.91	—	—	CMN	872280102
CSW	CSW INDUSTRIALS INC	4,592	$207K	0.0%	$45.08	—	—	CMN	126402106
—	BARCLAYS BANK PLC	6,560	$207K	0.0%	$31.55	—	—	CMN	06739H313
GME	GAMESTOP CORP NEW	16,400	$207K	0.0%	$12.62	—	—	Call	36467W109
MLCO	MELCO RESORT ENTERTAINMENT L	7,100	$206K	0.0%	$29.01	—	—	Put	585464100
—	SPEEDWAY MOTORSPORTS INC	11,518	$205K	0.0%	$17.80	—	—	CMN	847788106
—	DUFF & PHELPS GLB UTL INC FD	14,681	$205K	0.0%	$13.96	—	—	CMN	26433C105
ED	CONSOLIDATED EDISON INC	2,600	$203K	0.0%	$78.08	—	—	Put	209115104
IYF	ISHARES TR	1,720	$203K	0.0%	$118.02	—	—	CMN	464287788
—	COLUMBIA ETF TR I	6,912	$203K	0.0%	$29.37	—	—	CMN	19761L201
BHB	BAR HBR BANKSHARES	7,301	$202K	0.0%	$27.67	—	—	CMN	066849100
—	ORGANOVO HLDGS INC	196,732	$202K	0.0%	$1.03	—	—	CMN	68620A104
—	MYOVANT SCIENCES LTD	9,444	$201K	0.0%	$21.28	—	—	CMN	G637AM102
—	BLACKROCK MUNIYIELD CALI QLT	15,063	$201K	0.0%	$13.34	—	—	CMN	09254N103
—	GLOBAL EAGLE ENTMT INC	136,223	$200K	0.0%	$1.47	—	—	CMN	37951D102
—	LEE ENTERPRISES INC	102,480	$200K	0.0%	$1.95	—	—	CMN	523768109
MSB	MESABI TR	7,774	$200K	0.0%	$25.73	—	—	CMN	590672101
—	BLUEROCK RESIDENTIAL GRW REI	23,512	$200K	0.0%	$8.51	—	—	CMN	09627J102
CGIP	CELADON GROUP INC	53,725	$199K	0.0%	$3.70	—	—	CMN	150838100
—	GLAXOSMITHKLINE PLC	5,100	$199K	0.0%	$39.02	—	—	Put	37733W105
—	INCYTE CORP	122,000	$199K	0.0%	$1.63	—	—	CNV	45337CAN2
—	ENERPLUS CORP	17,700	$199K	0.0%	$11.24	—	—	Call	292766102
INSE	INSPIRED ENTMT INC	36,084	$198K	0.0%	$5.49	—	—	CMN	45782N108
—	ONCOMED PHARMACEUTICALS INC	62,211	$198K	0.0%	$3.18	—	—	CMN	68234X102
—	NAVIOS MARITIME PARTNERS L P	110,138	$198K	0.0%	$1.80	—	—	CMN	Y62267102
—	STARTEK INC	20,126	$197K	0.0%	$9.79	—	—	CMN	85569C107
—	WMIH CORP	138,876	$197K	0.0%	$1.42	—	—	CMN	92936P100
—	SPARTAN MTRS INC	11,475	$197K	0.0%	$17.17	—	—	CMN	846819100
—	SPLUNK INC	2,000	$197K	0.0%	$98.50	—	—	Put	848637104
—	PROTEOSTASIS THERAPEUTICS IN	41,468	$197K	0.0%	$4.75	—	—	CMN	74373B109
—	FOAMIX PHARMACEUTICALS LTD	38,137	$196K	0.0%	$5.14	—	—	CMN	M46135105
—	AON PLC	1,400	$196K	0.0%	$140.00	—	—	Call	G0408V102
—	CHIPMOS TECHNOLOGIES INC	12,328	$195K	0.0%	$15.82	—	—	CMN	16965P103
LIVN	LIVANOVA PLC	2,200	$195K	0.0%	$88.64	—	—	Put	G5509L101
—	AVADEL PHARMACEUTICALS PLC	26,510	$193K	0.0%	$7.28	—	—	CMN	05337M104
—	BLACKROCK CR ALLCTN INC TR	15,141	$192K	0.0%	$12.68	—	—	CMN	092508100
—	CTRIP COM INTL LTD	165,000	$191K	0.0%	$1.16	—	—	CNV	22943FAH3
—	BLACKROCK ENHANCED INTL DIV	31,220	$190K	0.0%	$6.09	—	—	CMN	092524107
—	CLIFTON BANCORP INC	12,168	$190K	0.0%	$15.61	—	—	CMN	186873105
—	GENMARK DIAGNOSTICS INC	34,581	$188K	0.0%	$5.44	—	—	CMN	372309104
CHRW	C H ROBINSON WORLDWIDE INC	2,000	$187K	0.0%	$93.50	—	—	Put	12541W209
—	INTREPID POTASH INC	51,359	$187K	0.0%	$3.64	—	—	CMN	46121Y102
DCH	AMERICAN AXLE & MFG HLDGS IN	12,300	$187K	0.0%	$15.20	—	—	Call	024061103
—	PROSHARES TR	15,307	$187K	0.0%	$12.22	—	—	CMN	74348A426
CLAR	CLARUS CORP NEW	27,495	$186K	0.0%	$6.76	—	—	CMN	18270P109
—	HANCOCK JOHN PREMUIM DIV FD	12,238	$186K	0.0%	$15.20	—	—	CMN	41013T105
CMT	CORE MOLDING TECHNOLOGIES IN	10,429	$186K	0.0%	$17.83	—	—	CMN	218683100
VERI	VERITONE INC	13,274	$185K	0.0%	$13.94	—	—	CMN	92347M100
HAS	HASBRO INC	2,200	$185K	0.0%	$84.09	—	—	Put	418056107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,200	$184K	0.0%	$43.81	—	—	Call	874039100
—	SIERRA ONCOLOGY INC	88,726	$184K	0.0%	$2.07	—	—	CMN	82640U107
—	AMBER RD INC	20,646	$184K	0.0%	$8.91	—	—	CMN	02318Y108
—	LIBBEY INC	37,392	$183K	0.0%	$4.89	—	—	CMN	529898108
SIEB	SIEBERT FINL CORP	21,738	$183K	0.0%	$8.42	—	—	CMN	826176109
PRKS	SEAWORLD ENTMT INC	12,300	$182K	0.0%	$14.80	—	—	Call	81282V100
—	EATON VANCE TX MNG BY WRT OP	12,200	$182K	0.0%	$14.92	—	—	CMN	27828Y108
DDD	3-D SYS CORP DEL	15,500	$180K	0.0%	$11.61	—	—	Call	88554D205
—	BIOSCRIP INC	73,163	$180K	0.0%	$2.46	—	—	CMN	09069N108
ETSY	ETSY INC	6,400	$180K	0.0%	$28.13	—	—	Put	29786A106
EG	EVEREST RE GROUP LTD	700	$180K	0.0%	$257.14	—	—	Put	G3223R108
SM	SM ENERGY CO	10,000	$180K	0.0%	$18.00	—	—	Put	78454L100
DHI	D R HORTON INC	4,100	$180K	0.0%	$43.90	—	—	Put	23331A109
NMRK	NEWMARK GROUP INC	11,873	$180K	0.0%	$15.16	—	—	CMN	65158N102
—	APPROACH RESOURCES INC	68,400	$179K	0.0%	$2.62	—	—	Put	03834A103
—	ALUMINUM CORP CHINA LTD	12,781	$178K	0.0%	$13.93	—	—	CMN	022276109
—	COLLECTORS UNIVERSE INC	11,342	$178K	0.0%	$15.69	—	—	CMN	19421R200
—	POWERSHARES DB CMDTY IDX TRA	10,500	$178K	0.0%	$16.95	—	—	Call	73935S105
—	TESARO INC	99,000	$178K	0.0%	$1.80	—	—	CNV	881569AA5
—	PZENA INVESTMENT MGMT INC	15,981	$178K	0.0%	$11.14	—	—	CMN	74731Q103
IDT	IDT CORP	28,242	$177K	0.0%	$6.27	—	—	CMN	448947507
OSBC	OLD SECOND BANCORP INC ILL	12,711	$177K	0.0%	$13.92	—	—	CMN	680277100
—	COMMUNITY BANKERS TR CORP	19,630	$177K	0.0%	$9.02	—	—	CMN	203612106
—	SABAN CAP ACQUISITION CORP	16,777	$177K	0.0%	$10.55	—	—	CMN	78516C205
SEM	SELECT MED HLDGS CORP	10,200	$176K	0.0%	$17.25	—	—	Call	81619Q105
EWY	ISHARES INC	2,300	$174K	0.0%	$75.65	—	—	Call	464286772
—	RTI SURGICAL INC	37,786	$174K	0.0%	$4.60	—	—	CMN	74975N105
KGC	KINROSS GOLD CORP	43,800	$173K	0.0%	$3.95	—	—	Put	496902404
NL	NL INDS INC	21,921	$172K	0.0%	$7.85	—	—	CMN	629156407
—	AGROFRESH SOLUTIONS	23,489	$172K	0.0%	$7.32	—	—	CMN	00856G109
TKC	TURKCELL ILETISIM HIZMETLERI	17,836	$171K	0.0%	$9.59	—	—	CMN	900111204
—	POWERSHARES ETF TR II	12,380	$171K	0.0%	$13.81	—	—	CMN	73937B704
—	SEADRILL LIMITED	872,455	$170K	0.0%	$0.19	—	—	CMN	G7945E105
—	CIMPRESS N V	1,100	$170K	0.0%	$154.55	—	—	Call	N20146101
—	TRANSENTERIX INC	100,000	$170K	0.0%	$1.70	—	—	Call	89366M201
CHRW	C H ROBINSON WORLDWIDE INC	1,800	$169K	0.0%	$93.89	—	—	Call	12541W209
GENC	GENCOR INDS INC	10,527	$169K	0.0%	$16.05	—	—	CMN	368678108
—	CLEAR CHANNEL OUTDOOR HLDGS	34,546	$169K	0.0%	$4.89	—	—	CMN	18451C109
—	SPRINT CORP	34,600	$169K	0.0%	$4.88	—	—	Call	85207U105
—	BLACKROCK ENHANCED EQT DIV T	19,360	$169K	0.0%	$8.73	—	—	CMN	09251A104
—	USA TECHNOLOGIES INC	18,663	$168K	0.0%	$9.00	—	—	CMN	90328S500
—	SYROS PHARMACEUTICALS INC	12,909	$168K	0.0%	$13.01	—	—	CMN	87184Q107
—	MANNING & NAPIER INC	47,998	$168K	0.0%	$3.50	—	—	CMN	56382Q102
—	SOUTHWESTERN ENERGY CO	38,600	$167K	0.0%	$4.33	—	—	Call	845467109
NGVC	NATURAL GROCERS BY VITAMIN C	23,314	$167K	0.0%	$7.16	—	—	CMN	63888U108
—	COHBAR INC	32,005	$166K	0.0%	$5.19	—	—	CMN	19249J109
—	FIRST TR HIGH INCOME L/S FD	10,950	$165K	0.0%	$15.07	—	—	CMN	33738E109
—	CREE INC	4,100	$165K	0.0%	$40.24	—	—	Call	225447101
—	QUANTENNA COMMUNICATIONS INC	11,910	$163K	0.0%	$13.69	—	—	CMN	74766D100
—	INVESCO SR INCOME TR	37,128	$163K	0.0%	$4.39	—	—	CMN	46131H107
—	HUDSON PAC PPTYS INC	5,000	$163K	0.0%	$32.60	—	—	Call	444097109
INFIQ	INFINITY PHARMACEUTICALS INC	77,645	$163K	0.0%	$2.10	—	—	CMN	45665G303
—	ALPINE TOTAL DYNAMIC DIVID F	18,131	$162K	0.0%	$8.93	—	—	CMN	021060207
—	CURRENCYSHS JAPANESE YEN TR	1,800	$162K	0.0%	$90.00	—	—	Call	23130A102
RF	REGIONS FINL CORP NEW	8,700	$162K	0.0%	$18.62	—	—	Call	7591EP100
—	FEDERATED NATL HLDG CO	10,283	$162K	0.0%	$15.75	—	—	CMN	31422T101
LYTS	LSI INDS INC	20,032	$162K	0.0%	$8.09	—	—	CMN	50216C108
—	BLACKROCK DEBT STRAT FD INC	13,881	$161K	0.0%	$11.60	—	—	CMN	09255R202
MGM	MGM RESORTS INTERNATIONAL	4,600	$161K	0.0%	$35.00	—	—	Call	552953101
KODK	EASTMAN KODAK CO	30,000	$161K	0.0%	$5.37	—	—	Put	277461406
—	CIVITAS SOLUTIONS INC	10,426	$161K	0.0%	$15.44	—	—	CMN	17887R102
STKL	SUNOPTA INC	22,729	$161K	0.0%	$7.08	—	—	CMN	8676EP108
—	ROYCE VALUE TR INC	10,342	$161K	0.0%	$15.57	—	—	CMN	780910105
—	SOPHIRIS BIO INC	79,855	$161K	0.0%	$2.02	—	—	CMN	83578Q209
CLX	CLOROX CO DEL	1,200	$160K	0.0%	$133.33	—	—	Call	189054109
—	REALPAGE INC	3,100	$160K	0.0%	$51.61	—	—	Put	75606N109
PAYX	PAYCHEX INC	2,600	$160K	0.0%	$61.54	—	—	Put	704326107
—	GLU MOBILE INC	42,057	$159K	0.0%	$3.78	—	—	CMN	379890106
DSX	DIANA SHIPPING INC	43,538	$159K	0.0%	$3.65	—	—	CMN	Y2066G104
ASML	ASML HOLDING N V	800	$159K	0.0%	$198.75	—	—	Call	N07059210
—	TRECORA RES	11,691	$159K	0.0%	$13.60	—	—	CMN	894648104
—	REDWOOD TR INC	158,000	$158K	0.0%	$1.00	—	—	CNV	758075AB1
—	NEW YORK & CO INC	46,672	$158K	0.0%	$3.39	—	—	CMN	649295102
PRTA	PROTHENA CORP PLC	4,300	$158K	0.0%	$36.74	—	—	Call	G72800108
MAS	MASCO CORP	3,900	$158K	0.0%	$40.51	—	—	Call	574599106
—	PICO HLDGS INC	13,805	$158K	0.0%	$11.45	—	—	CMN	693366205
—	MINERVA NEUROSCIENCES INC	25,278	$158K	0.0%	$6.25	—	—	CMN	603380106
MSI	MOTOROLA SOLUTIONS INC	1,500	$158K	0.0%	$105.33	—	—	Put	620076307
MITK	MITEK SYS INC	21,375	$158K	0.0%	$7.39	—	—	CMN	606710200
—	ADVAXIS INC	93,482	$158K	0.0%	$1.69	—	—	CMN	007624208
—	PANDORA MEDIA INC	31,500	$158K	0.0%	$5.02	—	—	Put	698354107
—	VOXX INTL CORP	31,818	$157K	0.0%	$4.93	—	—	CMN	91829F104
—	TOCAGEN INC	13,236	$157K	0.0%	$11.86	—	—	CMN	888846102
—	MEET GROUP INC	74,679	$156K	0.0%	$2.09	—	—	CMN	58513U101
—	LINK MOTION INC	94,014	$156K	0.0%	$1.66	—	—	CMN	53577L105
—	NUVEEN CR STRATEGIES INC FD	19,550	$155K	0.0%	$7.93	—	—	CMN	67073D102
COR	AMERISOURCEBERGEN CORP	1,800	$155K	0.0%	$86.11	—	—	Call	03073E105
—	REGIONAL HEALTH PPTYS INC	415,249	$154K	0.0%	$0.37	—	—	CMN	75903M101
—	MEDICINES CO	160,000	$154K	0.0%	$0.96	—	—	CNV	584688AG0
EW	EDWARDS LIFESCIENCES CORP	1,100	$153K	0.0%	$139.09	—	—	Put	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,900	$153K	0.0%	$80.53	—	—	Call	192446102
—	JUMEI INTL HLDG LTD	52,867	$153K	0.0%	$2.89	—	—	CMN	48138L107
—	RED LION HOTELS CORP	15,685	$153K	0.0%	$9.75	—	—	CMN	756764106
—	BLACKROCK MUNIHLDNGS CALI QL	11,536	$152K	0.0%	$13.18	—	—	CMN	09254L107
—	INTERCEPT PHARMACEUTICALS IN	190,000	$152K	0.0%	$0.80	—	—	CNV	45845PAA6
PAR	PAR TECHNOLOGY CORP	10,789	$152K	0.0%	$14.09	—	—	CMN	698884103
SU	SUNCOR ENERGY INC NEW	4,400	$152K	0.0%	$34.55	—	—	Put	867224107
SYF	SYNCHRONY FINL	4,500	$151K	0.0%	$33.56	—	—	Call	87165B103
—	ORCHIDS PAPER PRODS CO DEL	18,520	$151K	0.0%	$8.15	—	—	CMN	68572N104
EWY	ISHARES INC	2,000	$151K	0.0%	$75.50	—	—	Put	464286772
—	EMCORE CORP	26,582	$151K	0.0%	$5.68	—	—	CMN	290846203
—	VEREIT INC	21,500	$150K	0.0%	$6.98	—	—	Call	92339V100
—	AQUINOX PHARMACEUTICALS INC	10,558	$149K	0.0%	$14.11	—	—	CMN	03842B101
—	VERASTEM INC	49,636	$148K	0.0%	$2.98	—	—	CMN	92337C104
—	PANDORA MEDIA INC	29,500	$148K	0.0%	$5.02	—	—	Call	698354107
—	REDWOOD TR INC	153,000	$148K	0.0%	$0.97	—	—	CNV	758075AC9
—	SEARS HLDGS CORP	55,300	$148K	0.0%	$2.68	—	—	Call	812350106
—	DATAWATCH CORP	17,077	$148K	0.0%	$8.67	—	—	CMN	237917208
AUDC	AUDIOCODES LTD	20,564	$147K	0.0%	$7.15	—	—	CMN	M15342104
—	PRUDENTIAL SHT DURATION HG Y	10,432	$147K	0.0%	$14.09	—	—	CMN	74442F107
—	IDERA PHARMACEUTICALS INC	80,036	$147K	0.0%	$1.84	—	—	CMN	45168K306
—	ULTIMATE SOFTWARE GROUP INC	600	$146K	0.0%	$243.33	—	—	Call	90385D107
—	SOUTHCROSS ENERGY PARTNERS L	89,688	$146K	0.0%	$1.63	—	—	CMN	84130C100
—	CHART INDS INC	143,000	$145K	0.0%	$1.01	—	—	CNV	16115QAC4
—	TWENTY FIRST CENTY FOX INC	4,000	$145K	0.0%	$36.25	—	—	Put	90130A200
KBH	KB HOME	5,100	$145K	0.0%	$28.43	—	—	Call	48666K109
—	INTERNET GOLD-GOLDEN LINES L	26,930	$144K	0.0%	$5.35	—	—	CMN	M56595107
ASHR	DBX ETF TR	4,600	$144K	0.0%	$31.30	—	—	Call	233051879
—	SANDERSON FARMS INC	1,200	$143K	0.0%	$119.17	—	—	Put	800013104
—	CLAYMORE EXCHANGE TRD FD TR	19,018	$142K	0.0%	$7.47	—	—	CMN	18383Q606
—	SYNERGY PHARMACEUTICALS INC	77,200	$141K	0.0%	$1.83	—	—	Put	871639308
GRBK	GREEN BRICK PARTNERS INC	12,904	$141K	0.0%	$10.93	—	—	CMN	392709101
PLUG	PLUG POWER INC	73,836	$140K	0.0%	$1.90	—	—	CMN	72919P202
—	SIENTRA INC	14,319	$138K	0.0%	$9.64	—	—	CMN	82621J105
SU	SUNCOR ENERGY INC NEW	4,000	$138K	0.0%	$34.50	—	—	Call	867224107
—	TEEKAY TANKERS LTD	114,899	$137K	0.0%	$1.19	—	—	CMN	Y8565N102
—	MAG SILVER CORP	14,097	$137K	0.0%	$9.72	—	—	CMN	55903Q104
EOLS	EVOLUS INC	15,205	$137K	0.0%	$9.01	—	—	CMN	30052C107
—	NUTRI SYS INC NEW	5,000	$135K	0.0%	$27.00	—	—	Put	67069D108
—	NUVEEN S&P 500 BUY-WRITE INC	10,128	$135K	0.0%	$13.33	—	—	CMN	6706ER101
—	TEMPLETON GLOBAL INCOME FD	21,114	$135K	0.0%	$6.39	—	—	CMN	880198106
—	BIODELIVERY SCIENCES INTL IN	59,434	$134K	0.0%	$2.25	—	—	CMN	09060J106
EWW	ISHARES INC	2,600	$134K	0.0%	$51.54	—	—	Call	464286822
—	ALLIANZGI NFJ DIVID INT & PR	10,585	$134K	0.0%	$12.66	—	—	CMN	01883A107
—	MACQUARIE INFRASTRUCTURE COR	136,000	$134K	0.0%	$0.99	—	—	CNV	55608BAA3
—	AXOVANT SCIENCES LTD	100,000	$133K	0.0%	$1.33	—	—	Call	G0750W104
—	TOTAL S A	2,300	$133K	0.0%	$57.83	—	—	Call	89151E109
—	AXOVANT SCIENCES LTD	100,000	$133K	0.0%	$1.33	—	—	Put	G0750W104
RMAX	RE MAX HLDGS INC	2,200	$133K	0.0%	$60.45	—	—	Put	75524W108
PAA	PLAINS ALL AMERN PIPELINE L	6,000	$132K	0.0%	$22.00	—	—	Put	726503105
HPE	HEWLETT PACKARD ENTERPRISE C	7,500	$132K	0.0%	$17.60	—	—	Call	42824C109
NEE	NEXTERA ENERGY INC	800	$131K	0.0%	$163.75	—	—	Put	65339F101
—	MELINTA THERAPEUTICS INC	17,757	$131K	0.0%	$7.38	—	—	CMN	58549G100
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$131K	0.0%	$72.78	—	—	Call	45866F104
AEP	AMERICAN ELEC PWR INC	1,900	$130K	0.0%	$68.42	—	—	Put	025537101
—	LIBERTY ALL STAR EQUITY FD	21,273	$130K	0.0%	$6.11	—	—	CMN	530158104
FITB	FIFTH THIRD BANCORP	4,100	$130K	0.0%	$31.71	—	—	Call	316773100
—	FIREEYE INC	7,700	$130K	0.0%	$16.88	—	—	Put	31816Q101
—	VIDEOCON D2H LTD	15,709	$129K	0.0%	$8.21	—	—	CMN	92657J101
PAYC	PAYCOM SOFTWARE INC	1,200	$129K	0.0%	$107.50	—	—	Put	70432V102
NXPI	NXP SEMICONDUCTORS N V	1,100	$129K	0.0%	$117.27	—	—	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,100	$129K	0.0%	$117.27	—	—	Call	N6596X109
—	CHICAGO BRIDGE & IRON CO N V	8,900	$128K	0.0%	$14.38	—	—	Put	167250109
VNQ	VANGUARD INDEX FDS	1,700	$128K	0.0%	$75.29	—	—	Put	922908553
MX	MAGNACHIP SEMICONDUCTOR CORP	13,369	$128K	0.0%	$9.57	—	—	CMN	55933J203
—	CURIS INC	194,390	$127K	0.0%	$0.65	—	—	CMN	231269101
—	EYENOVIA INC	13,918	$127K	0.0%	$9.12	—	—	CMN	30234E104
—	SIMPLY GOOD FOODS CO	35,538	$126K	0.0%	$3.55	—	—	WTS	82900L110
—	OCI PARTNERS LP	13,824	$126K	0.0%	$9.11	—	—	CMN	67091N108
—	PROSHARES TR II	6,300	$126K	0.0%	$20.00	—	—	Call	74347W668
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,063	$126K	0.0%	$11.39	—	—	CMN	00770C101
—	KINDRED BIOSCIENCES INC	14,492	$125K	0.0%	$8.63	—	—	CMN	494577109
—	AAC HLDGS INC	10,887	$125K	0.0%	$11.48	—	—	CMN	000307108
—	SIRIUS XM HLDGS INC	20,100	$125K	0.0%	$6.22	—	—	Put	82968B103
—	ADAMIS PHARMACEUTICALS CORP	35,382	$124K	0.0%	$3.50	—	—	CMN	00547W208
—	LUMBER LIQUIDATORS HLDGS INC	5,200	$124K	0.0%	$23.85	—	—	Put	55003T107
—	ADESTO TECHNOLOGIES CORP	16,800	$124K	0.0%	$7.38	—	—	CMN	00687D101
RRC	RANGE RES CORP	8,500	$124K	0.0%	$14.59	—	—	Call	75281A109
LNC	LINCOLN NATL CORP IND	1,700	$124K	0.0%	$72.94	—	—	Call	534187109
—	TETRAPHASE PHARMACEUTICALS I	40,200	$123K	0.0%	$3.06	—	—	Call	88165N105
—	TETRAPHASE PHARMACEUTICALS I	40,000	$123K	0.0%	$3.08	—	—	Put	88165N105
TRIP	TRIPADVISOR INC	3,000	$123K	0.0%	$41.00	—	—	Call	896945201
—	SHILOH INDS INC	13,984	$122K	0.0%	$8.72	—	—	CMN	824543102
—	NEW HOME CO INC	10,905	$121K	0.0%	$11.10	—	—	CMN	645370107
WU	WESTERN UN CO	6,300	$121K	0.0%	$19.21	—	—	Call	959802109
—	GENERAL CABLE CORP DEL NEW	4,100	$121K	0.0%	$29.51	—	—	Call	369300108
—	KANSAS CITY SOUTHERN	1,100	$121K	0.0%	$110.00	—	—	Put	485170302
—	GNC HLDGS INC	31,400	$121K	0.0%	$3.85	—	—	Put	36191G107
—	ROCKWELL COLLINS INC	900	$121K	0.0%	$134.44	—	—	Call	774341101
CLX	CLOROX CO DEL	900	$120K	0.0%	$133.33	—	—	Put	189054109
—	ARCIMOTO INC	36,905	$120K	0.0%	$3.25	—	—	CMN	039587100
—	INTELLIGENT SYS CORP NEW	23,499	$120K	0.0%	$5.11	—	—	CMN	45816D100
ANF	ABERCROMBIE & FITCH CO	4,900	$119K	0.0%	$24.29	—	—	Put	002896207
GLNG	GOLAR LNG LTD BERMUDA	4,300	$118K	0.0%	$27.44	—	—	Call	G9456A100
—	AEGLEA BIOTHERAPEUTICS INC	11,900	$118K	0.0%	$9.92	—	—	CMN	00773J103
IVZ	INVESCO LTD	3,700	$118K	0.0%	$31.89	—	—	Call	G491BT108
CLPR	CLIPPER RLTY INC	13,879	$118K	0.0%	$8.50	—	—	CMN	18885T306
ALDX	ALDEYRA THERAPEUTICS INC	15,567	$117K	0.0%	$7.52	—	—	CMN	01438T106
—	WEB COM GROUP INC	117,000	$116K	0.0%	$0.99	—	—	CNV	94733AAA2
—	EIGER BIOPHARMACEUTICALS INC	11,810	$116K	0.0%	$9.82	—	—	CMN	28249U105
—	POINTS INTL LTD	11,904	$116K	0.0%	$9.74	—	—	CMN	730843208
III	INFORMATION SERVICES GROUP I	27,467	$115K	0.0%	$4.19	—	—	CMN	45675Y104
ANTH	ANTHERA PHARMACEUTICALS INC	360,000	$115K	0.0%	$0.32	—	—	Call	03674U300
—	AVID TECHNOLOGY INC	25,287	$115K	0.0%	$4.55	—	—	CMN	05367P100
CMRE	COSTAMARE INC	18,409	$115K	0.0%	$6.25	—	—	CMN	Y1771G102
XBIT	XBIOTECH INC	21,271	$114K	0.0%	$5.36	—	—	CMN	98400H102
—	HCP INC	4,900	$114K	0.0%	$23.27	—	—	Call	40414L109
—	OPHTHOTECH CORP	41,703	$114K	0.0%	$2.73	—	—	CMN	683745103
HEDJ	WISDOMTREE TR	1,800	$113K	0.0%	$62.78	—	—	Put	97717X701
—	SELECTA BIOSCIENCES INC	11,107	$113K	0.0%	$10.17	—	—	CMN	816212104
HBAN	HUNTINGTON BANCSHARES INC	7,500	$113K	0.0%	$15.07	—	—	Put	446150104
VRAYQ	VIEWRAY INC	17,583	$113K	0.0%	$6.43	—	—	CMN	92672L107
GLNG	GOLAR LNG LTD BERMUDA	4,100	$112K	0.0%	$27.32	—	—	Put	G9456A100
ALK	ALASKA AIR GROUP INC	1,800	$112K	0.0%	$62.22	—	—	Call	011659109
SEM	SELECT MED HLDGS CORP	6,500	$112K	0.0%	$17.23	—	—	Put	81619Q105
STTO	SITO MOBILE LTD	27,743	$112K	0.0%	$4.04	—	—	CMN	82988R203
PNNT	PENNANTPARK INVT CORP	16,777	$112K	0.0%	$6.68	—	—	CMN	708062104
—	TEEKAY OFFSHORE PARTNERS L P	49,409	$112K	0.0%	$2.27	—	—	CMN	Y8565J101
SJM	SMUCKER J M CO	900	$112K	0.0%	$124.44	—	—	Put	832696405
CALX	CALIX INC	16,219	$111K	0.0%	$6.84	—	—	CMN	13100M509
PAAS	PAN AMERICAN SILVER CORP	6,900	$111K	0.0%	$16.09	—	—	Put	697900108
—	ENCANA CORP	10,100	$111K	0.0%	$10.99	—	—	Call	292505104
FLEX	FLEX LTD	6,700	$109K	0.0%	$16.27	—	—	Put	Y2573F102
—	PROSHARES TR	2,650	$109K	0.0%	$41.13	—	—	Call	74347B383
DKS	DICKS SPORTING GOODS INC	3,100	$109K	0.0%	$35.16	—	—	Call	253393102
—	THL CR INC	14,087	$109K	0.0%	$7.74	—	—	CMN	872438106
CHKP	CHECK POINT SOFTWARE TECH LT	1,100	$109K	0.0%	$99.09	—	—	Call	M22465104
DOV	DOVER CORP	1,100	$108K	0.0%	$98.18	—	—	Put	260003108
—	PACIFIC MERCANTILE BANCORP	11,308	$108K	0.0%	$9.55	—	—	CMN	694552100
—	DISCOVER FINL SVCS	1,500	$108K	0.0%	$72.00	—	—	Put	254709108
—	CONTAINER STORE GROUP INC	19,800	$108K	0.0%	$5.45	—	—	Call	210751103
DDD	3-D SYS CORP DEL	9,300	$108K	0.0%	$11.61	—	—	Put	88554D205
DEO	DIAGEO P L C	800	$108K	0.0%	$135.00	—	—	Call	25243Q205
THC	TENET HEALTHCARE CORP	4,400	$107K	0.0%	$24.32	—	—	Put	88033G407
—	RETO ECO SOLUTIONS INC	12,257	$107K	0.0%	$8.73	—	—	CMN	G75271109
—	WORLDPAY INC	1,300	$107K	0.0%	$82.31	—	—	Put	981558109
—	ARALEZ PHARMACEUTICALS INC	71,562	$107K	0.0%	$1.50	—	—	CMN	03852X100
—	LIBERTY MEDIA CORP	150,000	$106K	0.0%	$0.71	—	—	CNV	530715AG6
TSQ	TOWNSQUARE MEDIA INC	13,361	$106K	0.0%	$7.93	—	—	CMN	892231101
—	ITUS CORP	27,479	$106K	0.0%	$3.86	—	—	CMN	45069V203
—	HUTTIG BLDG PRODS INC	20,088	$105K	0.0%	$5.23	—	—	CMN	448451104
OVID	OVID THERAPEUTICS INC	14,866	$105K	0.0%	$7.06	—	—	CMN	690469101
NVS	NOVARTIS A G	1,300	$105K	0.0%	$80.77	—	—	Put	66987V109
—	WELLS FARGO INCOME OPPORTUNI	12,925	$104K	0.0%	$8.05	—	—	CMN	94987B105
—	BIOTIME INC	38,828	$104K	0.0%	$2.68	—	—	CMN	09066L105
MLM	MARTIN MARIETTA MATLS INC	500	$104K	0.0%	$208.00	—	—	Call	573284106
—	CAPITALA FIN CORP	13,492	$104K	0.0%	$7.71	—	—	CMN	14054R106
—	ANGLOGOLD ASHANTI LTD	11,000	$104K	0.0%	$9.45	—	—	Call	035128206
—	CONSOL ENERGY INC NEW	3,540	$103K	0.0%	$29.10	—	—	Call	20854L108
—	NAVIOS MARITIME ACQUIS CORP	122,451	$103K	0.0%	$0.84	—	—	CMN	Y62159101
—	AEGEAN MARINE PETROLEUM NETW	45,650	$103K	0.0%	$2.26	—	—	CMN	Y0017S102
CX	CEMEX SAB DE CV	15,600	$103K	0.0%	$6.60	—	—	Put	151290889
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$102K	0.0%	$44.35	—	—	Call	70959W103
—	RESTORBIO INC	10,623	$102K	0.0%	$9.60	—	—	CMN	76133L103
—	NUVEEN MUN VALUE FD INC	10,772	$102K	0.0%	$9.47	—	—	CMN	670928100
RF	REGIONS FINL CORP NEW	5,500	$102K	0.0%	$18.55	—	—	Put	7591EP100
PRPL	PURPLE INNOVATION INC	12,447	$102K	0.0%	$8.19	—	—	CMN	74640Y106
WDAY	WORKDAY INC	800	$102K	0.0%	$127.50	—	—	Call	98138H101
—	WHITING PETE CORP NEW	2,975	$101K	0.0%	$33.95	—	—	Call	966387409
—	CREDIT SUISSE GROUP	6,000	$101K	0.0%	$16.83	—	—	Put	225401108
RL	RALPH LAUREN CORP	900	$101K	0.0%	$112.22	—	—	Call	751212101
—	BOFI HLDG INC	2,500	$101K	0.0%	$40.40	—	—	Call	05566U108
—	WESTERN ASSET HIGH INCM FD I	15,189	$100K	0.0%	$6.58	—	—	CMN	95766J102
—	PIMCO HIGH INCOME FD	13,186	$100K	0.0%	$7.58	—	—	CMN	722014107
AEO	AMERICAN EAGLE OUTFITTERS NE	5,000	$100K	0.0%	$20.00	—	—	Put	02553E106
AG	FIRST MAJESTIC SILVER CORP	16,300	$100K	0.0%	$6.13	—	—	Put	32076V103
—	E TRADE FINANCIAL CORP	1,800	$100K	0.0%	$55.56	—	—	Call	269246401
—	HC2 HLDGS INC	18,804	$99,000	0.0%	$5.26	—	—	CMN	404139107
NXE	NEXGEN ENERGY LTD	58,000	$99,000	0.0%	$1.71	—	—	CMN	65340P106
—	ICONIX BRAND GROUP INC	88,562	$98,000	0.0%	$1.11	—	—	CMN	451055107
AVXL	ANAVEX LIFE SCIENCES CORP	35,126	$97,000	0.0%	$2.76	—	—	CMN	032797300
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$97,000	0.0%	$5.74	—	—	CMN	38148G107
—	EGALET CORP	153,695	$97,000	0.0%	$0.63	—	—	CMN	28226B104
—	GROUPON INC	22,300	$97,000	0.0%	$4.35	—	—	Put	399473107
SHAK	SHAKE SHACK INC	2,300	$96,000	0.0%	$41.74	—	—	Call	819047101
WPM	WHEATON PRECIOUS METALS CORP	4,700	$96,000	0.0%	$20.43	—	—	Put	962879102
MUR	MURPHY OIL CORP	3,700	$96,000	0.0%	$25.95	—	—	Put	626717102
—	CHANNELADVISOR CORP	10,459	$95,000	0.0%	$9.08	—	—	CMN	159179100
TRIP	TRIPADVISOR INC	2,300	$94,000	0.0%	$40.87	—	—	Put	896945201
—	CHECKPOINT THERAPEUTICS INC	21,450	$94,000	0.0%	$4.38	—	—	CMN	162828107
EXK	ENDEAVOUR SILVER CORP	38,614	$94,000	0.0%	$2.43	—	—	CMN	29258Y103
—	SEARS HLDGS CORP	35,100	$94,000	0.0%	$2.68	—	—	Put	812350106
—	SUPERIOR DRILLING PRODS INC	56,362	$94,000	0.0%	$1.67	—	—	CMN	868153107
VWO	VANGUARD INTL EQUITY INDEX F	2,000	$94,000	0.0%	$47.00	—	—	Call	922042858
—	NORTHERN OIL & GAS INC NEV	46,759	$93,000	0.0%	$1.99	—	—	CMN	665531109
—	ALTA MESA RES INC	60,057	$93,000	0.0%	$1.55	—	—	WTS	02133L117
CHTR	CHARTER COMMUNICATIONS INC N	300	$93,000	0.0%	$310.00	—	—	Put	16119P108
MLCO	MELCO RESORT ENTERTAINMENT L	3,200	$93,000	0.0%	$29.06	—	—	Call	585464100
—	COMPUTER TASK GROUP INC	11,353	$93,000	0.0%	$8.19	—	—	CMN	205477102
—	NEWFIELD EXPL CO	3,800	$93,000	0.0%	$24.47	—	—	Call	651290108
MTB	M & T BK CORP	500	$92,000	0.0%	$184.00	—	—	Put	55261F104
—	TRAVELCENTERS AMER LLC	25,555	$92,000	0.0%	$3.60	—	—	CMN	894174101
FITB	FIFTH THIRD BANCORP	2,900	$92,000	0.0%	$31.72	—	—	Put	316773100
—	CBL & ASSOC PPTYS INC	22,100	$92,000	0.0%	$4.16	—	—	Put	124830100
URBN	URBAN OUTFITTERS INC	2,500	$92,000	0.0%	$36.80	—	—	Call	917047102
PPL	PPL CORP	3,200	$91,000	0.0%	$28.44	—	—	Put	69351T106
—	REALNETWORKS INC	29,602	$91,000	0.0%	$3.07	—	—	CMN	75605L708
MUR	MURPHY OIL CORP	3,500	$90,000	0.0%	$25.71	—	—	Call	626717102
SYY	SYSCO CORP	1,500	$90,000	0.0%	$60.00	—	—	Put	871829107
—	CREDIT SUISSE GROUP	5,300	$89,000	0.0%	$16.79	—	—	Call	225401108
—	GGP INC	4,300	$88,000	0.0%	$20.47	—	—	Call	36174X101
—	DIAMOND OFFSHORE DRILLING IN	6,000	$88,000	0.0%	$14.67	—	—	Call	25271C102
—	CALUMET SPECIALTY PRODS PTNR	12,200	$86,000	0.0%	$7.05	—	—	Put	131476103
MNST	MONSTER BEVERAGE CORP NEW	1,500	$86,000	0.0%	$57.33	—	—	Put	61174X109
—	IMMUNOGEN INC	8,200	$86,000	0.0%	$10.49	—	—	Call	45253H101
RY	ROYAL BK CDA MONTREAL QUE	1,100	$85,000	0.0%	$77.27	—	—	Call	780087102
—	POWERSHARES DB CMDTY IDX TRA	5,000	$85,000	0.0%	$17.00	—	—	Put	73935S105
—	NOBLE ENERGY INC	2,800	$85,000	0.0%	$30.36	—	—	Put	655044105
TD	TORONTO DOMINION BK ONT	1,500	$85,000	0.0%	$56.67	—	—	Put	891160509
—	VIVEVE MED INC	22,947	$84,000	0.0%	$3.66	—	—	CMN	92852W204
MCHX	MARCHEX INC	30,729	$84,000	0.0%	$2.73	—	—	CMN	56624R108
—	DOLPHIN ENTMT INC	23,848	$84,000	0.0%	$3.52	—	—	CMN	25686H100
KMI	KINDER MORGAN INC DEL	5,600	$84,000	0.0%	$15.00	—	—	Put	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	3,800	$84,000	0.0%	$22.11	—	—	Call	726503105
EMN	EASTMAN CHEM CO	800	$84,000	0.0%	$105.00	—	—	Put	277432100
MSI	MOTOROLA SOLUTIONS INC	800	$84,000	0.0%	$105.00	—	—	Call	620076307
—	PHOTRONICS INC	80,000	$83,000	0.0%	$1.04	—	—	CNV	719405AK8
—	L3 TECHNOLOGIES INC	400	$83,000	0.0%	$207.50	—	—	Put	502413107
—	TD AMERITRADE HLDG CORP	1,400	$83,000	0.0%	$59.29	—	—	Put	87236Y108
—	XERIUM TECHNOLOGIES INC	12,745	$82,000	0.0%	$6.43	—	—	CMN	98416J118
FLS	FLOWSERVE CORP	1,900	$82,000	0.0%	$43.16	—	—	Call	34354P105
ECL	ECOLAB INC	600	$82,000	0.0%	$136.67	—	—	Call	278865100
GFI	GOLD FIELDS LTD NEW	20,300	$82,000	0.0%	$4.04	—	—	Call	38059T106
ECL	ECOLAB INC	600	$82,000	0.0%	$136.67	—	—	Put	278865100
—	LITHIUM AMERS CORP NEW	14,932	$81,000	0.0%	$5.42	—	—	CMN	53680Q207
OPK	OPKO HEALTH INC	25,700	$81,000	0.0%	$3.15	—	—	Call	68375N103
PRTA	PROTHENA CORP PLC	2,200	$81,000	0.0%	$36.82	—	—	Put	G72800108
MNKD	MANNKIND CORP	35,000	$80,000	0.0%	$2.29	—	—	Put	56400P706
PLAY	DAVE & BUSTERS ENTMT INC	1,900	$79,000	0.0%	$41.58	—	—	Put	238337109
—	EXONE CO	10,708	$78,000	0.0%	$7.28	—	—	CMN	302104104
—	BED BATH & BEYOND INC	3,700	$78,000	0.0%	$21.08	—	—	Put	075896100
—	MACQUARIE INFRASTRUCTURE COR	2,100	$78,000	0.0%	$37.14	—	—	Call	55608B105
KEY	KEYCORP NEW	4,000	$78,000	0.0%	$19.50	—	—	Put	493267108
—	GROUPON INC	17,800	$77,000	0.0%	$4.33	—	—	Call	399473107
GT	GOODYEAR TIRE & RUBR CO	2,900	$77,000	0.0%	$26.55	—	—	Call	382550101
—	ROWAN COMPANIES PLC	6,700	$77,000	0.0%	$11.49	—	—	Call	G7665A101
—	JANUS HENDERSON GROUP PLC	52,000	$77,000	0.0%	$1.48	—	—	CNV	47102XAH8
—	MOMENTA PHARMACEUTICALS INC	4,200	$76,000	0.0%	$18.10	—	—	Call	60877T100
—	GABELLI UTIL TR	12,154	$76,000	0.0%	$6.25	—	—	CMN	36240A101
WDAY	WORKDAY INC	600	$76,000	0.0%	$126.67	—	—	Put	98138H101
DXLG	DESTINATION XL GROUP INC	43,250	$76,000	0.0%	$1.76	—	—	CMN	25065K104
—	AEVI GENOMIC MEDICINE INC	37,651	$76,000	0.0%	$2.02	—	—	CMN	00835P105
—	TSAKOS ENERGY NAVIGATION LTD	22,647	$75,000	0.0%	$3.31	—	—	CMN	G9108L108
—	NUANCE COMMUNICATIONS INC	79,000	$75,000	0.0%	$0.95	—	—	CNV	67020YAK6
—	SINCLAIR BROADCAST GROUP INC	2,400	$75,000	0.0%	$31.25	—	—	Call	829226109
—	WEATHERFORD INTL PLC	32,200	$74,000	0.0%	$2.30	—	—	Put	G48833100
—	ELLIE MAE INC	800	$74,000	0.0%	$92.50	—	—	Put	28849P100
—	SSLJ COM LIMITED	13,800	$73,000	0.0%	$5.29	—	—	CMN	G8406F102
—	MCEWEN MNG INC	35,000	$73,000	0.0%	$2.09	—	—	Call	58039P107
GORO	GOLD RESOURCE CORP	16,169	$73,000	0.0%	$4.51	—	—	CMN	38068T105
GOGO	GOGO INC	8,400	$72,000	0.0%	$8.57	—	—	Put	38046C109
LDOS	LEIDOS HLDGS INC	1,100	$72,000	0.0%	$65.45	—	—	Put	525327102
AEO	AMERICAN EAGLE OUTFITTERS NE	3,600	$72,000	0.0%	$20.00	—	—	Call	02553E106
—	INDEPENDENCE CONTRACT DRIL I	19,110	$72,000	0.0%	$3.77	—	—	CMN	453415309
LEN	LENNAR CORP	1,200	$71,000	0.0%	$59.17	—	—	Call	526057104
TXT	TEXTRON INC	1,200	$71,000	0.0%	$59.17	—	—	Put	883203101
CNP	CENTERPOINT ENERGY INC	2,600	$71,000	0.0%	$27.31	—	—	Put	15189T107
OLED	UNIVERSAL DISPLAY CORP	700	$71,000	0.0%	$101.43	—	—	Call	91347P105
—	DISCOVERY COMMUNICATNS NEW	3,300	$71,000	0.0%	$21.52	—	—	Call	25470F104
—	BLUEKNIGHT ENERGY PARTNERS L	16,823	$71,000	0.0%	$4.22	—	—	CMN	09625U109
—	HILL INTERNATIONAL INC	12,194	$70,000	0.0%	$5.74	—	—	CMN	431466101
—	ANDEAVOR	700	$70,000	0.0%	$100.00	—	—	Put	03349M105
GNRC	GENERAC HLDGS INC	1,500	$69,000	0.0%	$46.00	—	—	Call	368736104
APH	AMPHENOL CORP NEW	800	$69,000	0.0%	$86.25	—	—	Call	032095101
—	OCWEN FINL CORP	16,500	$68,000	0.0%	$4.12	—	—	Call	675746309
IRDM	IRIDIUM COMMUNICATIONS INC	6,000	$68,000	0.0%	$11.33	—	—	Put	46269C102
PAAS	PAN AMERICAN SILVER CORP	4,200	$68,000	0.0%	$16.19	—	—	Call	697900108
—	NEWLINK GENETICS CORP	9,300	$67,000	0.0%	$7.20	—	—	Put	651511107
—	REVOLUTION LIGHTING TECHNOLO	19,612	$67,000	0.0%	$3.42	—	—	CMN	76155G206
INFY	INFOSYS LTD	3,700	$66,000	0.0%	$17.84	—	—	Call	456788108
—	XEROX CORP	2,300	$66,000	0.0%	$28.70	—	—	Put	984121608
—	MAXIM INTEGRATED PRODS INC	1,100	$66,000	0.0%	$60.00	—	—	Call	57772K101
PCAR	PACCAR INC	1,000	$66,000	0.0%	$66.00	—	—	Call	693718108
—	TRANSCANADA CORP	1,600	$66,000	0.0%	$41.25	—	—	Put	89353D107
—	KANDI TECHNOLOGIES GROUP INC	13,301	$65,000	0.0%	$4.89	—	—	CMN	483709101
EMBJ	EMBRAER S A	2,500	$65,000	0.0%	$26.00	—	—	Call	29082A107
—	CONCORDIA INTERNATIONAL CORP	131,245	$64,000	0.0%	$0.49	—	—	CMN	20653P102
—	PUTNAM PREMIER INCOME TR	12,256	$64,000	0.0%	$5.22	—	—	CMN	746853100
TER	TERADYNE INC	1,400	$64,000	0.0%	$45.71	—	—	Call	880770102
—	PENGROWTH ENERGY CORP	100,322	$64,000	0.0%	$0.64	—	—	CMN	70706P104
ITW	ILLINOIS TOOL WKS INC	400	$63,000	0.0%	$157.50	—	—	Put	452308109
—	ANNALY CAP MGMT INC	6,000	$63,000	0.0%	$10.50	—	—	Put	035710409
MVIS	MICROVISION INC DEL	55,657	$63,000	0.0%	$1.13	—	—	CMN	594960304
DECK	DECKERS OUTDOOR CORP	700	$63,000	0.0%	$90.00	—	—	Put	243537107
CCEP	COCA COLA EUROPEAN PARTNERS	1,500	$62,000	0.0%	$41.33	—	—	Put	G25839104
—	ROCKWELL MED INC	11,843	$62,000	0.0%	$5.24	—	—	CMN	774374102
—	SOTHEBYS	1,200	$62,000	0.0%	$51.67	—	—	Put	835898107
—	TIVO CORP	4,600	$62,000	0.0%	$13.48	—	—	Put	88870P106
—	INTERXION HOLDING N.V	1,000	$62,000	0.0%	$62.00	—	—	Put	N47279109
—	IMMUNE DESIGN CORP	18,722	$62,000	0.0%	$3.31	—	—	CMN	45252L103
—	PAPA MURPHYS HLDGS INC	12,625	$61,000	0.0%	$4.83	—	—	CMN	698814100
—	GOLDMAN SACHS GROUP INC	65,000	$61,000	0.0%	$0.94	—	—	CNV	38147QMF0
GDDY	GODADDY INC	1,000	$61,000	0.0%	$61.00	—	—	Call	380237107
—	MAXWELL TECHNOLOGIES INC	10,253	$61,000	0.0%	$5.95	—	—	CMN	577767106
RLGT	RADIANT LOGISTICS INC	15,672	$61,000	0.0%	$3.89	—	—	CMN	75025X100
—	CONTRAFECT CORP	37,682	$61,000	0.0%	$1.62	—	—	CMN	212326102
—	ONCOCYTE CORPORATION	29,217	$61,000	0.0%	$2.09	—	—	CMN	68235C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,300	$60,000	0.0%	$5.83	—	—	Call	030111207
—	ALJ REGIONAL HLDGS INC	28,444	$60,000	0.0%	$2.11	—	—	CMN	001627108
SALM	SALEM MEDIA GROUP INC	16,685	$60,000	0.0%	$3.60	—	—	CMN	794093104
JBHT	HUNT J B TRANS SVCS INC	500	$59,000	0.0%	$118.00	—	—	Put	445658107
LEN	LENNAR CORP	1,000	$59,000	0.0%	$59.00	—	—	Put	526057104
VTR	VENTAS INC	1,200	$59,000	0.0%	$49.17	—	—	Put	92276F100
VTR	VENTAS INC	1,200	$59,000	0.0%	$49.17	—	—	Call	92276F100
—	WORKHORSE GROUP INC	22,360	$59,000	0.0%	$2.64	—	—	CMN	98138J206
—	DIREXION SHS ETF TR	2,400	$59,000	0.0%	$24.58	—	—	Call	25460E844
—	OBSIDIAN ENERGY LTD	60,982	$59,000	0.0%	$0.97	—	—	CMN	674482104
—	MACQUARIE INFRASTRUCTURE COR	1,600	$59,000	0.0%	$36.88	—	—	Put	55608B105
RDN	RADIAN GROUP INC	3,100	$59,000	0.0%	$19.03	—	—	Call	750236101
—	MARVELL TECHNOLOGY GROUP LTD	2,800	$59,000	0.0%	$21.07	—	—	Call	G5876H105
ARCO	ARCOS DORADOS HOLDINGS INC	6,400	$59,000	0.0%	$9.22	—	—	Put	G0457F107
—	SINCLAIR BROADCAST GROUP INC	1,900	$59,000	0.0%	$31.05	—	—	Put	829226109
CX	CEMEX SAB DE CV	8,800	$58,000	0.0%	$6.59	—	—	Call	151290889
—	U S G CORP	1,400	$57,000	0.0%	$40.71	—	—	Call	903293405
—	ROYAL DUTCH SHELL PLC	900	$57,000	0.0%	$63.33	—	—	Call	780259206
CCK	CROWN HOLDINGS INC	1,100	$56,000	0.0%	$50.91	—	—	Put	228368106
BCS	BARCLAYS PLC	4,700	$56,000	0.0%	$11.91	—	—	Put	06738E204
—	BLACKHAWK NETWORK HLDGS INC	51,000	$56,000	0.0%	$1.10	—	—	CNV	09238EAB0
—	SOTHEBYS	1,100	$56,000	0.0%	$50.91	—	—	Call	835898107
—	CALUMET SPECIALTY PRODS PTNR	7,900	$56,000	0.0%	$7.09	—	—	Call	131476103
OSS	ONE STOP SYS INC	12,700	$56,000	0.0%	$4.41	—	—	CMN	68247W109
ATLC	ATLANTICUS HLDGS CORP	27,636	$56,000	0.0%	$2.03	—	—	CMN	04914Y102
—	AON PLC	400	$56,000	0.0%	$140.00	—	—	Put	G0408V102
—	EVOGENE LTD	17,290	$55,000	0.0%	$3.18	—	—	CMN	M4119S104
—	ENERPLUS CORP	4,900	$55,000	0.0%	$11.22	—	—	Put	292766102
—	PARKER DRILLING CO	87,315	$55,000	0.0%	$0.63	—	—	CMN	701081101
VXRT	VAXART INC	10,399	$55,000	0.0%	$5.29	—	—	CMN	92243A200
—	CRH MEDICAL CORP	21,401	$55,000	0.0%	$2.57	—	—	CMN	12626F105
CRNT	CERAGON NETWORKS LTD	20,503	$55,000	0.0%	$2.68	—	—	CMN	M22013102
—	SECOND SIGHT MED PRODS INC	28,175	$54,000	0.0%	$1.92	—	—	CMN	81362J100
BZH	BEAZER HOMES USA INC	3,400	$54,000	0.0%	$15.88	—	—	Call	07556Q881
NYMXF	NYMOX PHARMACEUTICAL CORP	12,703	$54,000	0.0%	$4.25	—	—	CMN	P73398102
KBH	KB HOME	1,900	$54,000	0.0%	$28.42	—	—	Put	48666K109
—	LIBERTY MEDIA CORP DELAWARE	47,000	$54,000	0.0%	$1.15	—	—	CNV	531229AB8
—	AMERICAN OUTDOOR BRANDS CORP	5,100	$53,000	0.0%	$10.39	—	—	Call	02874P103
UTI	UNIVERSAL TECHNICAL INST INC	17,950	$53,000	0.0%	$2.95	—	—	CMN	913915104
VIAV	VIAVI SOLUTIONS INC	5,300	$52,000	0.0%	$9.81	—	—	Call	925550105
VWO	VANGUARD INTL EQUITY INDEX F	1,100	$52,000	0.0%	$47.27	—	—	Put	922042858
—	ROWAN COMPANIES PLC	4,500	$52,000	0.0%	$11.56	—	—	Put	G7665A101
—	GUESS INC	2,500	$52,000	0.0%	$20.80	—	—	Call	401617105
—	INFINERA CORPORATION	4,800	$52,000	0.0%	$10.83	—	—	Put	45667G103
FNF	FIDELITY NATIONAL FINANCIAL	1,300	$52,000	0.0%	$40.00	—	—	Call	31620R303
ROK	ROCKWELL AUTOMATION INC	300	$52,000	0.0%	$173.33	—	—	Put	773903109
—	PROSHARES TR II	1,900	$52,000	0.0%	$27.37	—	—	Put	74347W247
—	CHINA AUTOMOTIVE SYS INC	11,151	$52,000	0.0%	$4.66	—	—	CMN	16936R105
OMC	OMNICOM GROUP INC	700	$51,000	0.0%	$72.86	—	—	Call	681919106
—	U.S. AUTO PARTS NETWORK INC	24,959	$51,000	0.0%	$2.04	—	—	CMN	90343C100
—	ARENA PHARMACEUTICALS INC	1,300	$51,000	0.0%	$39.23	—	—	Call	040047607
LNC	LINCOLN NATL CORP IND	700	$51,000	0.0%	$72.86	—	—	Put	534187109
ALGN	ALIGN TECHNOLOGY INC	200	$50,000	0.0%	$250.00	—	—	Put	016255101
UUUU	ENERGY FUELS INC	28,766	$50,000	0.0%	$1.74	—	—	CMN	292671708
—	INFINERA CORPORATION	4,500	$49,000	0.0%	$10.89	—	—	Call	45667G103
—	STEIN MART INC	32,000	$49,000	0.0%	$1.53	—	—	CMN	858375108
HAIN	HAIN CELESTIAL GROUP INC	1,500	$48,000	0.0%	$32.00	—	—	Put	405217100
—	NAVIDEA BIOPHARMACEUTICALS I	133,741	$48,000	0.0%	$0.36	—	—	CMN	63937X103
—	CAVIUM INC	600	$48,000	0.0%	$80.00	—	—	Put	14964U108
—	HARRIS CORP DEL	300	$48,000	0.0%	$160.00	—	—	Call	413875105
—	NEVSUN RES LTD	19,983	$48,000	0.0%	$2.40	—	—	CMN	64156L101
—	RADISYS CORP	74,577	$48,000	0.0%	$0.64	—	—	CMN	750459109
—	UNITED STATES NATL GAS FUND	2,075	$47,000	0.0%	$22.65	—	—	Put	912318300
GLDD	GREAT LAKES DREDGE & DOCK CO	10,123	$47,000	0.0%	$4.64	—	—	CMN	390607109
RY	ROYAL BK CDA MONTREAL QUE	600	$46,000	0.0%	$76.67	—	—	Put	780087102
—	AQUA METALS INC	17,931	$46,000	0.0%	$2.57	—	—	CMN	03837J101
—	ATHERSYS INC	25,288	$46,000	0.0%	$1.82	—	—	CMN	04744L106
ACTG	ACACIA RESH CORP	13,230	$46,000	0.0%	$3.48	—	—	CMN	003881307
CDE	COEUR MNG INC	5,800	$46,000	0.0%	$7.93	—	—	Put	192108504
—	PROSHARES TR II	2,300	$46,000	0.0%	$20.00	—	—	Put	74347W668
NRTSF	NOBILIS HEALTH CORP	27,902	$46,000	0.0%	$1.65	—	—	CMN	65500B103
—	CHINA LIFE INS CO LTD	3,300	$46,000	0.0%	$13.94	—	—	Put	16939P106
—	CERNER CORP	800	$46,000	0.0%	$57.50	—	—	Put	156782104
—	NOBLE CORP PLC	12,000	$45,000	0.0%	$3.75	—	—	Put	G65431101
—	TIDEWATER INC NEW	12,760	$45,000	0.0%	$3.53	—	—	WTS	88642R117
—	PROSHARES TR II	2,404	$45,000	0.0%	$18.72	—	—	CMN	74347W163
—	BLACKSTONE GROUP L P	1,400	$45,000	0.0%	$32.14	—	—	Put	09253U108
CRUS	CIRRUS LOGIC INC	1,100	$45,000	0.0%	$40.91	—	—	Call	172755100
FIVE	FIVE BELOW INC	600	$44,000	0.0%	$73.33	—	—	Put	33829M101
SRE	SEMPRA ENERGY	400	$44,000	0.0%	$110.00	—	—	Put	816851109
—	NEW YORK CMNTY BANCORP INC	3,400	$44,000	0.0%	$12.94	—	—	Put	649445103
—	HCP INC	1,900	$44,000	0.0%	$23.16	—	—	Put	40414L109
DRD	DRDGOLD LIMITED	16,122	$44,000	0.0%	$2.73	—	—	CMN	26152H301
—	MARVELL TECHNOLOGY GROUP LTD	2,100	$44,000	0.0%	$20.95	—	—	Put	G5876H105
BSX	BOSTON SCIENTIFIC CORP	1,600	$44,000	0.0%	$27.50	—	—	Call	101137107
WELL	WELLTOWER INC	800	$44,000	0.0%	$55.00	—	—	Call	95040Q104
GOGO	GOGO INC	5,000	$43,000	0.0%	$8.60	—	—	Call	38046C109
GDDY	GODADDY INC	700	$43,000	0.0%	$61.43	—	—	Put	380237107
PGR	PROGRESSIVE CORP OHIO	700	$43,000	0.0%	$61.43	—	—	Put	743315103
—	PROSHARES TR	3,500	$43,000	0.0%	$12.29	—	—	Call	74348A426
TROW	PRICE T ROWE GROUP INC	400	$43,000	0.0%	$107.50	—	—	Put	74144T108
—	WEATHERFORD INTL PLC	18,700	$43,000	0.0%	$2.30	—	—	Call	G48833100
—	GLAXOSMITHKLINE PLC	1,100	$43,000	0.0%	$39.09	—	—	Call	37733W105
—	TIDEWATER INC NEW	13,804	$43,000	0.0%	$3.12	—	—	WTS	88642R125
PFG	PRINCIPAL FINL GROUP INC	700	$43,000	0.0%	$61.43	—	—	Put	74251V102
—	NOVUME SOLUTIONS INC	12,131	$42,000	0.0%	$3.46	—	—	CMN	67012D106
CPSS	CONSUMER PORTFOLIO SVCS INC	11,062	$42,000	0.0%	$3.80	—	—	CMN	210502100
EQIX	EQUINIX INC	100	$42,000	0.0%	$420.00	—	—	Put	29444U700
GFI	GOLD FIELDS LTD NEW	10,500	$42,000	0.0%	$4.00	—	—	Put	38059T106
—	ENBRIDGE ENERGY PARTNERS L P	4,400	$42,000	0.0%	$9.55	—	—	Put	29250R106
CRUS	CIRRUS LOGIC INC	1,000	$41,000	0.0%	$41.00	—	—	Put	172755100
TEX	TEREX CORP NEW	1,100	$41,000	0.0%	$37.27	—	—	Put	880779103
—	SCYNEXIS INC	30,953	$41,000	0.0%	$1.32	—	—	CMN	811292101
MYGN	MYRIAD GENETICS INC	1,400	$41,000	0.0%	$29.29	—	—	Put	62855J104
—	ANNALY CAP MGMT INC	3,900	$41,000	0.0%	$10.51	—	—	Call	035710409
—	FOOT LOCKER INC	900	$41,000	0.0%	$45.56	—	—	Call	344849104
CNP	CENTERPOINT ENERGY INC	1,500	$41,000	0.0%	$27.33	—	—	Call	15189T107
MRSH	MARSH & MCLENNAN COS INC	500	$41,000	0.0%	$82.00	—	—	Put	571748102
THC	TENET HEALTHCARE CORP	1,700	$41,000	0.0%	$24.12	—	—	Call	88033G407
—	HUDSON GLOBAL INC	20,951	$41,000	0.0%	$1.96	—	—	CMN	443787106
PTEN	PATTERSON UTI ENERGY INC	2,300	$40,000	0.0%	$17.39	—	—	Put	703481101
TGB	TASEKO MINES LTD	35,178	$40,000	0.0%	$1.14	—	—	CMN	876511106
WAT	WATERS CORP	200	$40,000	0.0%	$200.00	—	—	Put	941848103
—	CASTLIGHT HEALTH INC	10,872	$40,000	0.0%	$3.68	—	—	CMN	14862Q100
—	RADIUS HEALTH INC	1,100	$40,000	0.0%	$36.36	—	—	Call	750469207
—	WESTPORT INNOVATIONS INC	17,900	$39,000	0.0%	$2.18	—	—	Call	960908309
TRMB	TRIMBLE INC	1,100	$39,000	0.0%	$35.45	—	—	Call	896239100
—	NEW YORK CMNTY BANCORP INC	3,000	$39,000	0.0%	$13.00	—	—	Call	649445103
—	NOVELION THERAPEUTICS INC	11,176	$39,000	0.0%	$3.49	—	—	CMN	67001K202
BAX	BAXTER INTL INC	600	$39,000	0.0%	$65.00	—	—	Call	071813109
KGC	KINROSS GOLD CORP	9,900	$39,000	0.0%	$3.94	—	—	Call	496902404
WU	WESTERN UN CO	2,000	$38,000	0.0%	$19.00	—	—	Put	959802109
—	UQM TECHNOLOGIES INC	29,705	$38,000	0.0%	$1.28	—	—	CMN	903213106
—	PERNIX THERAPEUTICS HLDGS IN	15,701	$38,000	0.0%	$2.42	—	—	CMN	71426V306
—	URBAN ONE INC	18,450	$38,000	0.0%	$2.06	—	—	CMN	91705J204
VFC	V F CORP	500	$37,000	0.0%	$74.00	—	—	Call	918204108
ANTH	ANTHERA PHARMACEUTICALS INC	115,801	$37,000	0.0%	$0.32	—	—	CMN	03674U300
BNS	BANK N S HALIFAX	600	$37,000	0.0%	$61.67	—	—	Put	064149107
RGR	STURM RUGER & CO INC	700	$37,000	0.0%	$52.86	—	—	Call	864159108
EQR	EQUITY RESIDENTIAL	600	$37,000	0.0%	$61.67	—	—	Put	29476L107
—	PROSHARES TR	900	$37,000	0.0%	$41.11	—	—	Put	74347B383
—	TREVENA INC	22,553	$37,000	0.0%	$1.64	—	—	CMN	89532E109
—	SEARS HOMETOWN & OUTLET STOR	12,426	$37,000	0.0%	$2.98	—	—	CMN	812362101
—	WESTPORT INNOVATIONS INC	16,511	$36,000	0.0%	$2.18	—	—	CMN	960908309
—	MEI PHARMA INC	17,367	$36,000	0.0%	$2.07	—	—	CMN	55279B202
—	NOBLE ENERGY INC	1,200	$36,000	0.0%	$30.00	—	—	Call	655044105
DECK	DECKERS OUTDOOR CORP	400	$36,000	0.0%	$90.00	—	—	Call	243537107
—	GOLDEN MINERALS CO	90,062	$36,000	0.0%	$0.40	—	—	CMN	381119106
ATI	ALLEGHENY TECHNOLOGIES INC	1,500	$36,000	0.0%	$24.00	—	—	Call	01741R102
—	ENSCO PLC	8,300	$36,000	0.0%	$4.34	—	—	Call	G3157S106
—	FIVE OAKS INVT CORP	12,204	$36,000	0.0%	$2.95	—	—	CMN	33830W106
ALLY	ALLY FINL INC	1,300	$35,000	0.0%	$26.92	—	—	Put	02005N100
—	FIVE STAR SENIOR LIVING INC	27,133	$35,000	0.0%	$1.29	—	—	CMN	33832D106
XRAY	DENTSPLY SIRONA INC	700	$35,000	0.0%	$50.00	—	—	Put	24906P109
LQD	ISHARES TR	300	$35,000	0.0%	$116.67	—	—	Put	464287242
—	NUANCE COMMUNICATIONS INC	2,200	$35,000	0.0%	$15.91	—	—	Call	67020Y100
—	MCDERMOTT INTL INC	5,800	$35,000	0.0%	$6.03	—	—	Call	580037109
—	JACOBS ENGR GROUP INC DEL	600	$35,000	0.0%	$58.33	—	—	Put	469814107
—	BARNES & NOBLE INC	7,000	$35,000	0.0%	$5.00	—	—	Put	067774109
—	AGILE THERAPEUTICS INC	13,166	$34,000	0.0%	$2.58	—	—	CMN	00847L100
PH	PARKER HANNIFIN CORP	200	$34,000	0.0%	$170.00	—	—	Put	701094104
—	CA INC	1,000	$34,000	0.0%	$34.00	—	—	Call	12673P105
—	NABORS INDUSTRIES LTD	4,900	$34,000	0.0%	$6.94	—	—	Call	G6359F103
FOSL	FOSSIL GROUP INC	2,700	$34,000	0.0%	$12.59	—	—	Call	34988V106
STKS	THE ONE GROUP HOSPITALITY IN	12,500	$34,000	0.0%	$2.72	—	—	CMN	88338K103
DXC	DXC TECHNOLOGY CO	328	$33,000	0.0%	$100.61	—	—	Call	23355L106
—	WESTPORT INNOVATIONS INC	14,900	$33,000	0.0%	$2.21	—	—	Put	960908309
TGNA	TEGNA INC	2,900	$33,000	0.0%	$11.38	—	—	Put	87901J105
KEY	KEYCORP NEW	1,700	$33,000	0.0%	$19.41	—	—	Call	493267108
SRE	SEMPRA ENERGY	300	$33,000	0.0%	$110.00	—	—	Call	816851109
BCS	BARCLAYS PLC	2,800	$33,000	0.0%	$11.79	—	—	Call	06738E204
COTY	COTY INC	1,800	$33,000	0.0%	$18.33	—	—	Call	222070203
—	ENSCO PLC	7,600	$33,000	0.0%	$4.34	—	—	Put	G3157S106
—	GRANA Y MONTERO S A A	10,605	$32,000	0.0%	$3.02	—	—	CMN	38500P208
—	U S G CORP	800	$32,000	0.0%	$40.00	—	—	Put	903293405
—	PERFORMANT FINL CORP	10,560	$32,000	0.0%	$3.03	—	—	CMN	71377E105
—	CREE INC	800	$32,000	0.0%	$40.00	—	—	Put	225447101
—	CONTAINER STORE GROUP INC	5,803	$32,000	0.0%	$5.51	—	—	CMN	210751103
PHM	PULTE GROUP INC	1,100	$32,000	0.0%	$29.09	—	—	Put	745867101
MAS	MASCO CORP	800	$32,000	0.0%	$40.00	—	—	Put	574599106
APD	AIR PRODS & CHEMS INC	200	$32,000	0.0%	$160.00	—	—	Call	009158106
SSRM	SSR MNG INC	3,300	$32,000	0.0%	$9.70	—	—	Put	784730103
—	IMMUNOGEN INC	2,900	$31,000	0.0%	$10.69	—	—	Put	45253H101
—	GOLDEN STAR RES LTD CDA	52,052	$31,000	0.0%	$0.60	—	—	CMN	38119T104
FMC	F M C CORP	400	$31,000	0.0%	$77.50	—	—	Put	302491303
—	HAWAIIAN HOLDINGS INC	800	$31,000	0.0%	$38.75	—	—	Call	419879101
CHTR	CHARTER COMMUNICATIONS INC N	100	$31,000	0.0%	$310.00	—	—	Call	16119P108
—	HELIOS & MATHESON ANALYTICS	10,841	$31,000	0.0%	$2.86	—	—	CMN	42327L200
—	ACELRX PHARMACEUTICALS INC	14,220	$30,000	0.0%	$2.11	—	—	CMN	00444T100
SF	STIFEL FINL CORP	500	$30,000	0.0%	$60.00	—	—	Call	860630102
—	NUANCE COMMUNICATIONS INC	1,900	$30,000	0.0%	$15.79	—	—	Put	67020Y100
—	CARRIZO OIL & GAS INC	1,900	$30,000	0.0%	$15.79	—	—	Put	144577103
—	FIREEYE INC	1,800	$30,000	0.0%	$16.67	—	—	Call	31816Q101
EWC	ISHARES INC	1,100	$30,000	0.0%	$27.27	—	—	Call	464286509
FFIV	F5 NETWORKS INC	200	$29,000	0.0%	$145.00	—	—	Put	315616102
HUN	HUNTSMAN CORP	1,000	$29,000	0.0%	$29.00	—	—	Put	447011107
BYD	BOYD GAMING CORP	900	$29,000	0.0%	$32.22	—	—	Put	103304101
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$28,000	0.0%	$1.12	—	—	CNV	049164BH8
PCRX	PACIRA PHARMACEUTICALS INC	900	$28,000	0.0%	$31.11	—	—	Put	695127100
—	ENCORE CAP GROUP INC	28,000	$28,000	0.0%	$1.00	—	—	CNV	292554AH5
ERIC	ERICSSON	4,400	$28,000	0.0%	$6.36	—	—	Put	294821608
—	SUPPORT COM INC	10,314	$28,000	0.0%	$2.71	—	—	CMN	86858W200
NSC	NORFOLK SOUTHERN CORP	200	$27,000	0.0%	$135.00	—	—	Put	655844108
—	VEECO INSTRS INC DEL	30,000	$27,000	0.0%	$0.90	—	—	CNV	922417AD2
—	VERU INC	14,956	$27,000	0.0%	$1.81	—	—	CMN	92536C103
MCHI	ISHARES TR	400	$27,000	0.0%	$67.50	—	—	Put	46429B671
—	INCYTE CORP	17,000	$27,000	0.0%	$1.59	—	—	CNV	45337CAM4
ADT	ADT INC	3,400	$27,000	0.0%	$7.94	—	—	Put	00090Q103
PBI	PITNEY BOWES INC	2,400	$26,000	0.0%	$10.83	—	—	Put	724479100
—	DEL TACO RESTAURANTS INC	11,400	$26,000	0.0%	$2.28	—	—	WTS	245496112
—	FITBIT INC	5,000	$26,000	0.0%	$5.20	—	—	Call	33812L102
—	TRANSGLOBE ENERGY CORP	19,247	$26,000	0.0%	$1.35	—	—	CMN	893662106
IRM	IRON MTN INC NEW	800	$26,000	0.0%	$32.50	—	—	Put	46284V101
MRSH	MARSH & MCLENNAN COS INC	300	$25,000	0.0%	$83.33	—	—	Call	571748102
VYX	NCR CORP NEW	800	$25,000	0.0%	$31.25	—	—	Call	62886E108
—	GENOCEA BIOSCIENCES INC	24,027	$25,000	0.0%	$1.04	—	—	CMN	372427104
—	CONSOL ENERGY INC NEW	876	$25,000	0.0%	$28.54	—	—	Put	20854L108
—	CONSTELLIUM NV	2,300	$25,000	0.0%	$10.87	—	—	Call	N22035104
BHF	BRIGHTHOUSE FINL INC	477	$25,000	0.0%	$52.41	—	—	Put	10922N103
—	AMAG PHARMACEUTICALS INC	24,000	$25,000	0.0%	$1.04	—	—	CNV	00163UAA4
—	ENBRIDGE ENERGY PARTNERS L P	2,600	$25,000	0.0%	$9.62	—	—	Call	29250R106
—	VARIAN MED SYS INC	200	$25,000	0.0%	$125.00	—	—	Put	92220P105
EIX	EDISON INTL	400	$25,000	0.0%	$62.50	—	—	Call	281020107
—	CAVIUM INC	300	$24,000	0.0%	$80.00	—	—	Call	14964U108
—	TRUECAR INC	2,500	$24,000	0.0%	$9.60	—	—	Call	89785L107
—	PATTERSON COMPANIES INC	1,100	$24,000	0.0%	$21.82	—	—	Call	703395103
—	EDGE THERAPEUTICS INC	20,225	$24,000	0.0%	$1.19	—	—	CMN	279870109
UHS	UNIVERSAL HLTH SVCS INC	200	$24,000	0.0%	$120.00	—	—	Put	913903100
SSYS	STRATASYS LTD	1,200	$24,000	0.0%	$20.00	—	—	Put	M85548101
CBKCQ	CHRISTOPHER & BANKS CORP	22,067	$24,000	0.0%	$1.09	—	—	CMN	171046105
NVS	NOVARTIS A G	300	$24,000	0.0%	$80.00	—	—	Call	66987V109
VMC	VULCAN MATLS CO	200	$23,000	0.0%	$115.00	—	—	Put	929160109
OSK	OSHKOSH CORP	300	$23,000	0.0%	$76.67	—	—	Call	688239201
OSK	OSHKOSH CORP	300	$23,000	0.0%	$76.67	—	—	Put	688239201
—	BIO PATH HOLDINGS INC	11,311	$23,000	0.0%	$2.03	—	—	CMN	09057N201
—	GREAT PANTHER SILVER LTD	19,287	$23,000	0.0%	$1.19	—	—	CMN	39115V101
—	COLONY CAP INC	25,000	$23,000	0.0%	$0.92	—	—	CNV	19624RAB2
MNST	MONSTER BEVERAGE CORP NEW	400	$23,000	0.0%	$57.50	—	—	Call	61174X109
CHGG	CHEGG INC	1,100	$23,000	0.0%	$20.91	—	—	Call	163092109
AN	AUTONATION INC	500	$23,000	0.0%	$46.00	—	—	Call	05329W102
TER	TERADYNE INC	500	$23,000	0.0%	$46.00	—	—	Put	880770102
—	REDFIN CORP	1,000	$23,000	0.0%	$23.00	—	—	Call	75737F108
OMC	OMNICOM GROUP INC	300	$22,000	0.0%	$73.33	—	—	Put	681919106
CDE	COEUR MNG INC	2,700	$22,000	0.0%	$8.15	—	—	Call	192108504
ELV	ANTHEM INC	100	$22,000	0.0%	$220.00	—	—	Call	036752103
—	NOBLE CORP PLC	5,900	$22,000	0.0%	$3.73	—	—	Call	G65431101
—	STEEL CONNECT INC	10,293	$22,000	0.0%	$2.14	—	—	CMN	858098106
PPG	PPG INDS INC	200	$22,000	0.0%	$110.00	—	—	Put	693506107
—	ALIMERA SCIENCES INC	20,056	$21,000	0.0%	$1.05	—	—	CMN	016259103
—	JONES ENERGY INC	25,772	$21,000	0.0%	$0.81	—	—	CMN	48019R108
—	SAEXPLORATION HLDGS INC	15,649	$21,000	0.0%	$1.34	—	—	CMN	78636X204
—	SEQUANS COMMUNICATIONS S A	12,258	$21,000	0.0%	$1.71	—	—	CMN	817323108
—	TRANSATLANTIC PETROLEUM LTD	15,980	$21,000	0.0%	$1.31	—	—	CMN	G89982113
—	L3 TECHNOLOGIES INC	100	$21,000	0.0%	$210.00	—	—	Call	502413107
HIMX	HIMAX TECHNOLOGIES INC	3,400	$21,000	0.0%	$6.18	—	—	Put	43289P106
SSO	PROSHARES TR	200	$21,000	0.0%	$105.00	—	—	Call	74347R107
LDOS	LEIDOS HLDGS INC	300	$20,000	0.0%	$66.67	—	—	Call	525327102
XHB	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	—	—	Call	78464A888
—	REX ENERGY CORPORATION	21,473	$20,000	0.0%	$0.93	—	—	CMN	761565506
—	AFFIMED N V	11,021	$20,000	0.0%	$1.81	—	—	CMN	N01045108
—	TRUETT-HURST INC	11,076	$20,000	0.0%	$1.81	—	—	CMN	897871109
—	DSW INC	900	$20,000	0.0%	$22.22	—	—	Call	23334L102
—	NEWLINK GENETICS CORP	2,700	$20,000	0.0%	$7.41	—	—	Call	651511107
DGX	QUEST DIAGNOSTICS INC	200	$20,000	0.0%	$100.00	—	—	Call	74834L100
—	FITBIT INC	3,800	$19,000	0.0%	$5.00	—	—	Put	33812L102
—	CHARLES & COLVARD LTD	13,996	$19,000	0.0%	$1.36	—	—	CMN	159765106
UEC	URANIUM ENERGY CORP	14,636	$19,000	0.0%	$1.30	—	—	CMN	916896103
EWT	ISHARES INC	500	$19,000	0.0%	$38.00	—	—	Call	46434G772
—	QUALITY CARE PPTYS INC	1,000	$19,000	0.0%	$19.00	—	—	Call	747545101
—	RICEBRAN TECHNOLOGIES	11,765	$19,000	0.0%	$1.61	—	—	CMN	762831204
—	CORINDUS VASCULAR ROBOTICS I	12,788	$18,000	0.0%	$1.41	—	—	CMN	218730109
—	GASTAR EXPL INC NEW	26,096	$18,000	0.0%	$0.69	—	—	CMN	36729W202
UGI	UGI CORP NEW	400	$18,000	0.0%	$45.00	—	—	Call	902681105
QTRHF	QUARTERHILL INC	12,602	$18,000	0.0%	$1.43	—	—	CMN	747713105
TD	TORONTO DOMINION BK ONT	300	$17,000	0.0%	$56.67	—	—	Call	891160509
DXC	DXC TECHNOLOGY CO	168	$17,000	0.0%	$101.19	—	—	Put	23355L106
TOL	TOLL BROTHERS INC	400	$17,000	0.0%	$42.50	—	—	Call	889478103
ROK	ROCKWELL AUTOMATION INC	100	$17,000	0.0%	$170.00	—	—	Call	773903109
OKE	ONEOK INC NEW	300	$17,000	0.0%	$56.67	—	—	Put	682680103
PBI	PITNEY BOWES INC	1,600	$17,000	0.0%	$10.63	—	—	Call	724479100
—	VIPSHOP HLDGS LTD	16,000	$17,000	0.0%	$1.06	—	—	CNV	92763WAA1
—	SPIRIT RLTY CAP INC NEW	2,200	$17,000	0.0%	$7.73	—	—	Call	84860W102
EWG	ISHARES INC	500	$16,000	0.0%	$32.00	—	—	Call	464286806
—	PRICELINE GRP INC	13,000	$16,000	0.0%	$1.23	—	—	CNV	741503AX4
—	HARRIS CORP DEL	100	$16,000	0.0%	$160.00	—	—	Put	413875105
TRN	TRINITY INDS INC	500	$16,000	0.0%	$32.00	—	—	Put	896522109
—	INPHI CORP	17,000	$16,000	0.0%	$0.94	—	—	CNV	45772FAC1
—	VEREIT INC	2,300	$16,000	0.0%	$6.96	—	—	Put	92339V100
—	STEIN MART INC	10,000	$15,000	0.0%	$1.50	—	—	Put	858375108
—	KB HOME	13,000	$15,000	0.0%	$1.15	—	—	CNV	48666KAS8
CNI	CANADIAN NATL RY CO	200	$15,000	0.0%	$75.00	—	—	Call	136375102
FORM	FORMFACTOR INC	1,100	$15,000	0.0%	$13.64	—	—	Call	346375108
—	BITAUTO HLDGS LTD	700	$15,000	0.0%	$21.43	—	—	Call	091727107
EGY	VAALCO ENERGY INC	17,931	$15,000	0.0%	$0.84	—	—	CMN	91851C201
—	PROTALIX BIOTHERAPEUTICS INC	28,440	$15,000	0.0%	$0.53	—	—	CMN	74365A101
—	CONCHO RES INC	100	$15,000	0.0%	$150.00	—	—	Put	20605P101
—	INSYS THERAPEUTICS INC NEW	2,500	$15,000	0.0%	$6.00	—	—	Put	45824V209
CC	CHEMOURS CO	300	$15,000	0.0%	$50.00	—	—	Put	163851108
NOK	NOKIA CORP	2,800	$15,000	0.0%	$5.36	—	—	Put	654902204
—	NOODLES & CO	2,000	$15,000	0.0%	$7.50	—	—	Call	65540B105
—	RAIT FINANCIAL TRUST	89,096	$14,000	0.0%	$0.16	—	—	CMN	749227609
GNRC	GENERAC HLDGS INC	300	$14,000	0.0%	$46.67	—	—	Put	368736104
—	FC GLOBAL RLTY INC	18,424	$14,000	0.0%	$0.76	—	—	CMN	30258F102
—	CVR REFNG LP	1,100	$14,000	0.0%	$12.73	—	—	Call	12663P107
—	J2 GLOBAL INC	11,000	$14,000	0.0%	$1.27	—	—	CNV	48123VAC6
SAN	BANCO SANTANDER SA	2,100	$14,000	0.0%	$6.67	—	—	Put	05964H105
—	CASTLE BRANDS INC	10,935	$14,000	0.0%	$1.28	—	—	CMN	148435100
STLD	STEEL DYNAMICS INC	300	$13,000	0.0%	$43.33	—	—	Call	858119100
BHF	BRIGHTHOUSE FINL INC	261	$13,000	0.0%	$49.81	—	—	Call	10922N103
—	AMERICAN OUTDOOR BRANDS CORP	1,300	$13,000	0.0%	$10.00	—	—	Put	02874P103
BURL	BURLINGTON STORES INC	100	$13,000	0.0%	$130.00	—	—	Put	122017106
TM	TOYOTA MOTOR CORP	100	$13,000	0.0%	$130.00	—	—	Put	892331307
TM	TOYOTA MOTOR CORP	100	$13,000	0.0%	$130.00	—	—	Call	892331307
AGNC	AGNC INVT CORP	700	$13,000	0.0%	$18.57	—	—	Put	00123Q104
—	SUNWORKS INC	12,389	$12,000	0.0%	$0.97	—	—	CMN	86803X105
—	LIONS GATE ENTMNT CORP	450	$12,000	0.0%	$26.67	—	—	Put	535919401
—	SIGMA DESIGNS INC	2,000	$12,000	0.0%	$6.00	—	—	Call	826565103
—	VICON INDS INC	28,590	$12,000	0.0%	$0.42	—	—	CMN	925811101
—	MATINAS BIOPHARMA HLDGS INC	15,422	$12,000	0.0%	$0.78	—	—	CMN	576810105
—	HAWAIIAN HOLDINGS INC	300	$12,000	0.0%	$40.00	—	—	Put	419879101
RUN	SUNRUN INC	1,200	$11,000	0.0%	$9.17	—	—	Call	86771W105
—	NANOVIRICIDES INC	12,894	$11,000	0.0%	$0.85	—	—	CMN	630087203
—	VIVUS INC	32,226	$11,000	0.0%	$0.34	—	—	CMN	928551100
—	RADIUS HEALTH INC	300	$11,000	0.0%	$36.67	—	—	Put	750469207
SAP	SAP SE	100	$11,000	0.0%	$110.00	—	—	Call	803054204
BDX	BECTON DICKINSON & CO	50	$11,000	0.0%	$220.00	—	—	Call	075887109
—	GENERAL MOLY INC	29,383	$11,000	0.0%	$0.37	—	—	CMN	370373102
—	ACTINIUM PHARMACEUTICALS INC	29,420	$11,000	0.0%	$0.37	—	—	COM	00507W107
OPK	OPKO HEALTH INC	3,600	$11,000	0.0%	$3.06	—	—	Put	68375N103
PII	POLARIS INDS INC	100	$11,000	0.0%	$110.00	—	—	Put	731068102
ESNC	ENSYNC INC	27,895	$11,000	0.0%	$0.39	—	—	CMN	29359T102
—	PAPA MURPHYS HLDGS INC	2,300	$11,000	0.0%	$4.78	—	—	Call	698814100
—	LIONS GATE ENTMNT CORP	450	$11,000	0.0%	$24.44	—	—	Put	535919500
—	LIQTECH INTL INC	21,827	$11,000	0.0%	$0.50	—	—	CMN	53632A102
EWM	ISHARES INC	300	$11,000	0.0%	$36.67	—	—	Call	46434G814
—	BIOLASE INC	24,338	$10,000	0.0%	$0.41	—	—	CMN	090911108
EXP	EAGLE MATERIALS INC	100	$10,000	0.0%	$100.00	—	—	Put	26969P108
—	VIAVI SOLUTIONS INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	925550AB1
—	JUMEI INTL HLDG LTD	3,500	$10,000	0.0%	$2.86	—	—	Put	48138L107
—	SEADRILL LIMITED	52,600	$10,000	0.0%	$0.19	—	—	Put	G7945E105
CAKE	CHEESECAKE FACTORY INC	200	$10,000	0.0%	$50.00	—	—	Call	163072101
—	SL GREEN RLTY CORP	100	$10,000	0.0%	$100.00	—	—	Put	78440X101
HSY	HERSHEY CO	100	$10,000	0.0%	$100.00	—	—	Call	427866108
XRAY	DENTSPLY SIRONA INC	200	$10,000	0.0%	$50.00	—	—	Call	24906P109
—	IMMUNE PHARMACEUTICALS INC	28,405	$10,000	0.0%	$0.35	—	—	CMN	45254C200
CVSA	ADTALEM GLOBAL ED INC	200	$10,000	0.0%	$50.00	—	—	Call	00737L103
—	WASHINGTON PRIME GROUP NEW	1,400	$9,000	0.0%	$6.43	—	—	Call	93964W108
—	XPRESSPA GROUP INC	12,650	$9,000	0.0%	$0.71	—	—	CMN	98420U109
—	ELDORADO GOLD CORP NEW	11,000	$9,000	0.0%	$0.82	—	—	Put	284902103
—	VERIFONE SYS INC	600	$9,000	0.0%	$15.00	—	—	Put	92342Y109
LPX	LOUISIANA PAC CORP	300	$9,000	0.0%	$30.00	—	—	Call	546347105
HMY	HARMONY GOLD MNG LTD	3,600	$9,000	0.0%	$2.50	—	—	Call	413216300
—	NABORS INDUSTRIES LTD	1,300	$9,000	0.0%	$6.92	—	—	Put	G6359F103
—	SODASTREAM INTERNATIONAL LTD	100	$9,000	0.0%	$90.00	—	—	Put	M9068E105
TGNA	TEGNA INC	700	$8,000	0.0%	$11.43	—	—	Call	87901J105
CRK	COMSTOCK RES INC	1,100	$8,000	0.0%	$7.27	—	—	Put	205768302
—	DIREXION SHS ETF TR	700	$8,000	0.0%	$11.43	—	—	Put	25490K539
—	ELDORADO GOLD CORP NEW	9,800	$8,000	0.0%	$0.82	—	—	Call	284902103
—	LEGG MASON INC	200	$8,000	0.0%	$40.00	—	—	Put	524901105
NAT	NORDIC AMERICAN TANKERS LIMI	3,900	$8,000	0.0%	$2.05	—	—	Put	G65773106
—	58 COM INC	100	$8,000	0.0%	$80.00	—	—	Put	31680Q104
VIAV	VIAVI SOLUTIONS INC	800	$8,000	0.0%	$10.00	—	—	Put	925550105
HGTXU	HUGOTON RTY TR TEX	11,221	$8,000	0.0%	$0.71	—	—	CMN	444717102
—	GLOWPOINT INC	29,811	$7,000	0.0%	$0.23	—	—	CMN	379887201
—	BARNES & NOBLE INC	1,500	$7,000	0.0%	$4.67	—	—	Call	067774109
VECO	VEECO INSTRS INC DEL	400	$7,000	0.0%	$17.50	—	—	Call	922417100
—	DIREXION SHS ETF TR	600	$7,000	0.0%	$11.67	—	—	Call	25490K539
NAT	NORDIC AMERICAN TANKERS LIMI	3,400	$7,000	0.0%	$2.06	—	—	Call	G65773106
CNI	CANADIAN NATL RY CO	100	$7,000	0.0%	$70.00	—	—	Put	136375102
DNN	DENISON MINES CORP	14,500	$7,000	0.0%	$0.48	—	—	CMN	248356107
ADNT	ADIENT PLC	110	$7,000	0.0%	$63.64	—	—	Put	G0084W101
CAH	CARDINAL HEALTH INC	100	$6,000	0.0%	$60.00	—	—	Put	14149Y108
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	—	—	Put	02364W105
VYX	NCR CORP NEW	200	$6,000	0.0%	$30.00	—	—	Put	62886E108
—	OWENS ILL INC	300	$6,000	0.0%	$20.00	—	—	Call	690768403
—	DIAMOND OFFSHORE DRILLING IN	400	$6,000	0.0%	$15.00	—	—	Put	25271C102
—	ROYAL DUTCH SHELL PLC	100	$6,000	0.0%	$60.00	—	—	Put	780259206
—	CERNER CORP	100	$6,000	0.0%	$60.00	—	—	Call	156782104
—	BED BATH & BEYOND INC	300	$6,000	0.0%	$20.00	—	—	Call	075896100
—	TURTLE BEACH CORP	10,062	$6,000	0.0%	$0.60	—	—	CMN	900450107
HL	HECLA MNG CO	1,700	$6,000	0.0%	$3.53	—	—	Put	422704106
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$30.00	—	—	Call	62855J104
SYY	SYSCO CORP	100	$6,000	0.0%	$60.00	—	—	Call	871829107
NLST	NETLIST INC	23,839	$6,000	0.0%	$0.25	—	—	CMN	64118P109
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,000	$6,000	0.0%	$6.00	—	—	Put	030111207
WT	WISDOMTREE INVTS INC	500	$5,000	0.0%	$10.00	—	—	Call	97717P104
AMSC	AMERICAN SUPERCONDUCTOR CORP	941	$5,000	0.0%	$5.31	—	—	CMN	030111207
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	—	—	Put	25460E844
CC	CHEMOURS CO	100	$5,000	0.0%	$50.00	—	—	Call	163851108
—	CEDAR REALTY TRUST INC	1,300	$5,000	0.0%	$3.85	—	—	Put	150602209
HL	HECLA MNG CO	1,400	$5,000	0.0%	$3.57	—	—	Call	422704106
CVSA	ADTALEM GLOBAL ED INC	100	$5,000	0.0%	$50.00	—	—	Put	00737L103
—	VERIFONE SYS INC	300	$5,000	0.0%	$16.67	—	—	Call	92342Y109
—	AARONS INC	100	$5,000	0.0%	$50.00	—	—	Put	002535300
EPC	EDGEWELL PERS CARE CO	100	$5,000	0.0%	$50.00	—	—	Put	28035Q102
—	TROVAGENE INC	15,013	$5,000	0.0%	$0.33	—	—	CMN	897238309
PTEN	PATTERSON UTI ENERGY INC	200	$4,000	0.0%	$20.00	—	—	Call	703481101
—	PATTERSON COMPANIES INC	200	$4,000	0.0%	$20.00	—	—	Put	703395103
FORM	FORMFACTOR INC	300	$4,000	0.0%	$13.33	—	—	Put	346375108
—	TRUECAR INC	400	$4,000	0.0%	$10.00	—	—	Put	89785L107
—	SUPERVALU INC	268	$4,000	0.0%	$14.93	—	—	Put	868536301
OII	OCEANEERING INTL INC	200	$4,000	0.0%	$20.00	—	—	Call	675232102
—	TRANSCANADA CORP	100	$4,000	0.0%	$40.00	—	—	Call	89353D107
WPM	WHEATON PRECIOUS METALS CORP	200	$4,000	0.0%	$20.00	—	—	Call	962879102
CSTE	CAESARSTONE SDOT-YAM LTD	200	$4,000	0.0%	$20.00	—	—	Call	M20598104
—	INVESTMENT TECHNOLOGY GRP NE	200	$4,000	0.0%	$20.00	—	—	Put	46145F105
TOL	TOLL BROTHERS INC	100	$4,000	0.0%	$40.00	—	—	Put	889478103
—	YRC WORLDWIDE INC	400	$4,000	0.0%	$10.00	—	—	Call	984249607
FLS	FLOWSERVE CORP	100	$4,000	0.0%	$40.00	—	—	Put	34354P105
—	TANZANIAN ROYALTY EXPL CORP	10,719	$4,000	0.0%	$0.37	—	—	CMN	87600U104
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	74348A244
—	CAREER EDUCATION CORP	200	$3,000	0.0%	$15.00	—	—	Call	141665109
—	ADVANTAGE OIL & GAS LTD	1,000	$3,000	0.0%	$3.00	—	—	Put	00765F101
HAIN	HAIN CELESTIAL GROUP INC	100	$3,000	0.0%	$30.00	—	—	Call	405217100
VECO	VEECO INSTRS INC DEL	200	$3,000	0.0%	$15.00	—	—	Put	922417100
UAMY	UNITED STATES ANTIMONY CORP	12,945	$3,000	0.0%	$0.23	—	—	CMN	911549103
—	OFFICE DEPOT INC	1,500	$3,000	0.0%	$2.00	—	—	Put	676220106
—	SOHU COM INC	100	$3,000	0.0%	$30.00	—	—	Call	83408W103
RMBS	RAMBUS INC DEL	200	$3,000	0.0%	$15.00	—	—	Put	750917106
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Put	81362J100
—	GABELLI UTIL TR	12,154	$2,000	0.0%	$0.16	—	—	RTS	36240A150
DNOW	NOW INC	200	$2,000	0.0%	$10.00	—	—	Call	67011P100
HST	HOST HOTELS & RESORTS INC	100	$2,000	0.0%	$20.00	—	—	Call	44107P104
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Call	81362J100
—	CITIGROUP INC	34,640	$2,000	0.0%	$0.06	—	—	WTS	172967226
—	COMMUNITY HEALTH SYS INC NEW	205,477	$2,000	0.0%	$0.01	—	—	RTS	203668116
ATI	ALLEGHENY TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	Put	01741R102
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00	—	—	Call	201723103
UIS	UNISYS CORP	100	$1,000	0.0%	$10.00	—	—	Call	909214306
CYH	COMMUNITY HEALTH SYS INC NEW	300	$1,000	0.0%	$3.33	—	—	Put	203668108
—	HUDBAY MINERALS INC	11,390	$1,000	0.0%	$0.09	—	—	WTS	443628136
NAVI	NAVIENT CORPORATION	100	$1,000	0.0%	$10.00	—	—	Call	63938C108
—	YRC WORLDWIDE INC	100	$1,000	0.0%	$10.00	—	—	Put	984249607
—	ON DECK CAP INC	200	$1,000	0.0%	$5.00	—	—	Put	682163100
—	FRONTLINE LTD	200	$1,000	0.0%	$5.00	—	—	Put	G3682E192
IAG	IAMGOLD CORP	100	$1,000	0.0%	$10.00	—	—	Put	450913108
PLUG	PLUG POWER INC	300	$1,000	0.0%	$3.33	—	—	Call	72919P202
—	LENDINGCLUB CORP	400	$1,000	0.0%	$2.50	—	—	Put	52603A109
LEN/B	LENNAR CORP	20	$1,000	0.0%	$50.00	—	—	Put	526057302
—	CAREER EDUCATION CORP	100	$1,000	0.0%	$10.00	—	—	Put	141665109
LEN/B	LENNAR CORP	24	$1,000	0.0%	$41.67	—	—	Call	526057302
—	LENDINGCLUB CORP	300	$1,000	0.0%	$3.33	—	—	Call	52603A109
HMY	HARMONY GOLD MNG LTD	100	$0	0.0%	$0.00	—	—	Put	413216300
—	CEDAR REALTY TRUST INC	100	$0	0.0%	$0.00	—	—	Call	150602209
DHT	DHT HOLDINGS INC	100	$0	0.0%	$0.00	—	—	Put	Y2065G121