CIK: 0000919185 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,889,257 (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,073,800 | $223,619 | 3.2% | $100.04 | — | Put | 01609W102 |
| BIDU | BAIDU INC | 780,000 | $134,566 | 2.0% | — | — | Call | 056752108 |
| AMZN | AMAZON COM INC | 126,000 | $111,704 | 1.6% | $39.18 | +6.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 127,500 | $108,095 | 1.6% | $41.73 | 0.0% | Call | 02079K305 |
| IWM | ISHARES TR | 750,000 | $103,110 | 1.5% | — | — | Call | 464287655 |
| — | PRICELINE GRP INC | 52,800 | $93,982 | 1.4% | $1516.71 | — | Call | 741503403 |
| — | MICROCHIP TECHNOLOGY INC | 65,000,000 | $93,283 | 1.4% | $1.39 | — | BOND | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 796,925 | $85,932 | 1.2% | $100.04 | — | ADR | 01609W102 |
| — | LAM RESEARCH CORP | 40,050,000 | $84,770 | 1.2% | $1.88 | — | BOND | 512807AL2 |
| BABA | ALIBABA GROUP HLDG LTD | 652,500 | $70,359 | 1.0% | $100.04 | — | Call | 01609W102 |
| — | INTEL CORP | 40,000,000 | $69,900 | 1.0% | $1.77 | — | BOND | 458140AF7 |
| SBUX | STARBUCKS CORP | 1,129,700 | $65,965 | 1.0% | $46.79 | 0.0% | Call | 855244109 |
| — | OLD REP INTL CORP | 45,323,000 | $60,483 | 0.9% | $1.28 | — | BOND | 680223AH7 |
| — | AMERICAN INTL GROUP INC | 2,630,500 | $55,964 | 0.8% | $19.87 | — | WARRANT | 026874156 |
| XBI | SPDR SERIES TRUST | 800,000 | $55,472 | 0.8% | — | — | Call | 78464A870 |
| ORCL | ORACLE CORP | 1,226,000 | $54,691 | 0.8% | — | — | Call | 68389X105 |
| META | FACEBOOK INC | 383,200 | $54,432 | 0.8% | $116.34 | +14.1% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 210,000 | $49,505 | 0.7% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 450,000 | $43,970 | 0.6% | $95.63 | — | COMMON | 887317303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,802,358 | $42,716 | 0.6% | $8.91 | +15.9% | COMMON | 42824C109 |
| — | STARWOOD PPTY TR INC | 37,402,000 | $42,685 | 0.6% | $1.06 | — | BOND | 85571BAB1 |
| AMBA | AMBARELLA INC | 723,100 | $39,559 | 0.6% | $56.65 | -4.7% | Call | G037AX101 |
| GLD | SPDR GOLD TRUST | 330,000 | $39,178 | 0.6% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 330,000 | $39,178 | 0.6% | — | — | Call | 78463V107 |
| FE | FIRSTENERGY CORP | 1,224,666 | $38,968 | 0.6% | $21.87 | -2.3% | COMMON | 337932107 |
| — | MEAD JOHNSON NUTRITION CO | 436,600 | $38,892 | 0.6% | $79.00 | — | Call | 582839106 |
| — | BANK AMER CORP | 3,360,400 | $37,989 | 0.6% | $9.98 | — | WARRANT | 060505146 |
| — | LIGAND PHARMACEUTICALS INC | 25,000,000 | $37,301 | 0.5% | $1.55 | — | BOND | 53220KAD0 |
| TGT | TARGET CORP | 657,352 | $36,279 | 0.5% | $49.68 | -3.4% | COMMON | 87612E106 |
| — | SYNGENTA AG | 400,000 | $35,400 | 0.5% | $81.00 | — | ADR | 87160A100 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,071,000 | $35,027 | 0.5% | $0.67 | — | BOND | 440543AN6 |
| — | CITRIX SYS INC | 27,500,000 | $34,497 | 0.5% | $1.25 | — | BOND | 177376AD2 |
| IWM | ISHARES TR | 250,000 | $34,370 | 0.5% | — | — | Put | 464287655 |
| — | FIDELITY NATIONAL FINANCIAL | 15,544,000 | $34,013 | 0.5% | $2.00 | — | BOND | 31620RAE5 |
| INTC | INTEL CORP | 930,900 | $33,578 | 0.5% | $29.68 | 0.0% | Call | 458140100 |
| — | CTRIP COM INTL LTD | 25,400,000 | $33,338 | 0.5% | $1.17 | — | BOND | 22943FAD2 |
| — | GOGO INC | 40,000,000 | $33,150 | 0.5% | $0.67 | — | BOND | 38046CAB5 |
| — | LAYNE CHRISTENSEN CO | 31,000,000 | $32,539 | 0.5% | $0.99 | — | BOND | 521050AD6 |
| — | SALESFORCE COM INC | 25,000,000 | $32,219 | 0.5% | $1.28 | — | BOND | 79466LAD6 |
| — | WELLTOWER INC | 500,000 | $31,513 | 0.5% | $63.03 | — | PREF CONV | 95040Q203 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31,109 | 0.5% | $0.96 | — | BOND | G81075AE6 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $31,050 | 0.5% | $88.31 | +1.8% | COMMON | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 214,361 | $30,754 | 0.4% | $136.03 | — | COMMON | 50540R409 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,000,000 | $30,611 | 0.4% | $1.13 | — | BOND | 531229AB8 |
| — | HEALTHSOUTH CORP | 25,000,000 | $30,508 | 0.4% | $1.19 | — | BOND | 421924BL4 |
| BAX | BAXTER INTL INC | 578,244 | $29,988 | 0.4% | $41.93 | +1.1% | COMMON | 071813109 |
| — | THERAVANCE BIOPHARMA INC | 23,290,000 | $29,550 | 0.4% | $1.15 | — | BOND | 88339KAA0 |
| — | PRIVATEBANCORP INC | 479,785 | $28,485 | 0.4% | $45.26 | — | COMMON | 742962103 |
| — | AEGERION PHARMACEUTICALS INC | 35,000,000 | $28,351 | 0.4% | $0.69 | — | BOND | 00767EAB8 |
| ZBH | ZIMMER BIOMET HLDGS INC | 232,029 | $28,333 | 0.4% | $101.54 | +3.8% | COMMON | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 233,363 | $28,293 | 0.4% | $121.44 | — | COMMON | 015351109 |
| TSN | TYSON FOODS INC | 457,335 | $28,222 | 0.4% | $51.99 | -3.7% | COMMON | 902494103 |
| — | GULFPORT ENERGY CORP | 1,641,165 | $28,212 | 0.4% | $23.37 | — | COMMON | 402635304 |
| — | WELLS FARGO & CO NEW | 1,267,628 | $28,046 | 0.4% | $22.05 | — | WARRANT | 949746119 |
| — | DELL TECHNOLOGIES INC | 434,351 | $27,833 | 0.4% | $59.57 | — | COMMON | 24703L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,160,800 | $27,511 | 0.4% | $8.91 | +15.9% | Call | 42824C109 |
| PFE | PFIZER INC | 788,500 | $26,978 | 0.4% | $21.41 | 0.0% | Call | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 3,293,312 | $26,907 | 0.4% | $8.62 | — | COMMON | 845467109 |
| OC | OWENS CORNING NEW | 438,236 | $26,894 | 0.4% | $49.89 | +14.9% | COMMON | 690742101 |
| — | INVACARE CORP | 26,275,000 | $26,603 | 0.4% | $1.01 | — | BOND | 461203AF8 |
| CNC | CENTENE CORP DEL | 373,052 | $26,584 | 0.4% | $29.50 | +13.4% | COMMON | 15135B101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 26,500,000 | $26,378 | 0.4% | $1.00 | — | BOND | G81075AF3 |
| MRK | MERCK & CO INC | 413,900 | $26,297 | 0.4% | $45.79 | +0.6% | Call | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 395,060 | $26,039 | 0.4% | $68.90 | — | COMMON | 30219G108 |
| — | IGI LABORATORIES INC | 25,000,000 | $25,127 | 0.4% | $0.97 | — | BOND | 449575AB5 |
| DVA | DAVITA INC | 364,215 | $24,756 | 0.4% | $66.21 | 0.0% | COMMON | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 356,649 | $24,598 | 0.4% | $12.67 | 0.0% | COMMON | 892356106 |
| KR | KROGER CO | 805,430 | $23,752 | 0.3% | $26.51 | 0.0% | COMMON | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,400 | $23,745 | 0.3% | $54.20 | 0.0% | COMMON | N53745100 |
| — | RICE ENERGY INC | 996,121 | $23,608 | 0.3% | $21.79 | — | COMMON | 762760106 |
| — | GORES HLDGS II INC | 2,350,000 | $23,500 | 0.3% | $10.00 | — | COMMON | 382867109 |
| — | DYNEGY INC NEW DEL | 400,000 | $23,440 | 0.3% | $95.98 | — | PREF CONV | 26817R405 |
| ULTA | ULTA BEAUTY INC | 81,691 | $23,301 | 0.3% | $262.01 | +4.5% | COMMON | 90384S303 |
| — | SAFEGUARD SCIENTIFICS INC | 22,810,000 | $23,266 | 0.3% | $1.30 | — | BOND | 786449AK4 |
| STM | STMICROELECTRONICS N V | 1,488,000 | $23,004 | 0.3% | $15.46 | — | ADR | 861012102 |
| — | HORIZON PHARMA PLC | 1,545,169 | $22,837 | 0.3% | $16.71 | — | COMMON | G4617B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 416,612 | $22,656 | 0.3% | $40.02 | -0.2% | COMMON | 110122108 |
| — | ATHENE HLDG LTD | 450,426 | $22,517 | 0.3% | $49.99 | — | COMMON | G0684D107 |
| HSY | HERSHEY CO | 203,446 | $22,226 | 0.3% | $85.02 | +2.1% | COMMON | 427866108 |
| MU | MICRON TECHNOLOGY INC | 768,375 | $22,206 | 0.3% | $18.30 | +30.2% | COMMON | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 370,991 | $22,082 | 0.3% | $51.01 | -0.1% | COMMON | 192446102 |
| — | CAPITOL ACQUISITION CORP III | 2,082,087 | $22,018 | 0.3% | $9.88 | — | COMMON | 14055M106 |
| — | SCANA CORP NEW | 333,418 | $21,788 | 0.3% | $65.35 | — | COMMON | 80589M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,000 | $21,752 | 0.3% | $40.02 | -0.2% | Call | 110122108 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,151,300 | $21,567 | 0.3% | $9.66 | — | COMMON | G28195124 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $21,221 | 0.3% | $0.98 | — | BOND | 590328AA8 |
| SYY | SYSCO CORP | 400,000 | $20,768 | 0.3% | $42.05 | 0.0% | Call | 871829107 |
| ETR | ENTERGY CORP NEW | 272,095 | $20,669 | 0.3% | $26.14 | 0.0% | COMMON | 29364G103 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,262,000 | $20,630 | 0.3% | $0.91 | — | BOND | 84763AAB4 |
| — | NUANCE COMMUNICATIONS INC | 1,185,935 | $20,528 | 0.3% | $15.21 | — | COMMON | 67020Y100 |
| — | MONSANTO CO NEW | 180,000 | $20,376 | 0.3% | $113.20 | — | COMMON | 61166W101 |
| — | E TRADE FINANCIAL CORP | 574,701 | $20,051 | 0.3% | $33.68 | — | COMMON | 269246401 |
| — | XEROX CORP | 2,726,563 | $20,013 | 0.3% | $8.91 | — | COMMON | 984121103 |
| — | IMMUNOMEDICS INC | 14,093,000 | $19,819 | 0.3% | $0.72 | — | BOND | 452907AK4 |
| STZ | CONSTELLATION BRANDS INC | 118,013 | $19,126 | 0.3% | $138.62 | -1.9% | COMMON | 21036P108 |
| — | TRINITY BIOTECH INVT LTD | 23,425,000 | $19,091 | 0.3% | $0.93 | — | BOND | 89643QAB4 |
| CF | CF INDS HLDGS INC | 650,000 | $19,078 | 0.3% | $21.09 | +22.3% | Call | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 407,739 | $18,740 | 0.3% | $43.95 | 0.0% | COMMON | 247361702 |
| DKS | DICKS SPORTING GOODS INC | 378,250 | $18,406 | 0.3% | $38.20 | +2.2% | COMMON | 253393102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,000 | $18,349 | 0.3% | $18.57 | -2.7% | COMMON | 67103H107 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,475,000 | $18,313 | 0.3% | $1.06 | — | BOND | 864909AA4 |
| MRK | MERCK & CO INC | 287,963 | $18,297 | 0.3% | $45.79 | +0.6% | COMMON | 58933Y105 |
| HUM | HUMANA INC | 87,186 | $17,972 | 0.3% | $191.96 | 0.0% | COMMON | 444859102 |
| ROST | ROSS STORES INC | 272,818 | $17,970 | 0.3% | $57.99 | +5.5% | COMMON | 778296103 |
| — | SABAN CAP ACQUISITION CORP | 1,750,000 | $17,666 | 0.3% | $10.00 | — | COMMON | 78516C106 |
| SPG | SIMON PPTY GROUP INC NEW | 102,500 | $17,633 | 0.3% | $111.53 | 0.0% | Put | 828806109 |
| ALL | ALLSTATE CORP | 216,040 | $17,605 | 0.3% | $64.34 | +0.3% | COMMON | 020002101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300,000 | $17,535 | 0.3% | $50.17 | +0.1% | COMMON | 75689M101 |
| SYF | SYNCHRONY FINL | 497,182 | $17,053 | 0.2% | $26.02 | +11.3% | COMMON | 87165B103 |
| SYNA | SYNAPTICS INC | 342,269 | $16,945 | 0.2% | $53.71 | 0.0% | COMMON | 87157D109 |
| CPB | CAMPBELL SOUP CO | 294,851 | $16,878 | 0.2% | $45.27 | 0.0% | COMMON | 134429109 |
| — | L BRANDS INC | 354,131 | $16,681 | 0.2% | $47.82 | — | COMMON | 501797104 |
| EVR | EVERCORE PARTNERS INC | 209,710 | $16,337 | 0.2% | $61.91 | +3.5% | COMMON | 29977A105 |
| INVH | INVITATION HOMES INC | 744,168 | $16,245 | 0.2% | $17.05 | 0.0% | COMMON | 46187W107 |
| AA | ALCOA CORP | 471,723 | $16,227 | 0.2% | $33.43 | 0.0% | COMMON | 013872106 |
| — | MOBILEYE N V AMSTELVEEN | 264,100 | $16,216 | 0.2% | $56.73 | — | COMMON | N51488117 |
| UHS | UNIVERSAL HLTH SVCS INC | 128,792 | $16,028 | 0.2% | $113.83 | -0.1% | COMMON | 913903100 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15,998 | 0.2% | $10.04 | — | UNIT | 51476W206 |
| M | MACYS INC | 534,734 | $15,849 | 0.2% | $33.43 | -7.6% | COMMON | 55616P104 |
| — | RYLAND GROUP INC | 12,500,000 | $15,734 | 0.2% | $1.32 | — | BOND | 783764AQ6 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $15,723 | 0.2% | — | — | Call | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 135,200 | $15,204 | 0.2% | — | — | Call | 57636Q104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14,743 | 0.2% | $10.40 | — | COMMON | G4182A102 |
| — | INTERXION HOLDING N.V | 369,891 | $14,633 | 0.2% | $36.89 | — | COMMON | N47279109 |
| AZO | AUTOZONE INC | 20,000 | $14,461 | 0.2% | $769.59 | -3.8% | COMMON | 053332102 |
| YUM | YUM BRANDS INC | 224,906 | $14,372 | 0.2% | $55.54 | 0.0% | COMMON | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 239,755 | $14,314 | 0.2% | $65.42 | +0.4% | COMMON | 00971T101 |
| — | DOW CHEM CO | 225,000 | $14,297 | 0.2% | $57.12 | — | COMMON | 260543103 |
| VALE | VALE S A | 1,500,000 | $14,250 | 0.2% | $9.50 | — | Put | 91912E105 |
| — | GGP INC | 614,533 | $14,245 | 0.2% | $23.18 | — | COMMON | 36174X101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $14,238 | 0.2% | $0.24 | — | BOND | 71426VAK4 |
| BDX | BECTON DICKINSON & CO | 77,421 | $14,202 | 0.2% | $144.69 | +5.5% | COMMON | 075887109 |
| WMB | WILLIAMS COS INC DEL | 479,693 | $14,194 | 0.2% | $17.55 | +2.1% | COMMON | 969457100 |
| — | CALPINE CORP | 1,282,455 | $14,172 | 0.2% | $11.23 | — | COMMON | 131347304 |
| — | CONYERS PK ACQUISITION | 1,334,735 | $14,148 | 0.2% | $10.23 | — | COMMON | 212894109 |
| — | EGALET CORP | 17,400,000 | $14,062 | 0.2% | $0.77 | — | BOND | 28226BAB0 |
| PEP | PEPSICO INC | 123,051 | $13,764 | 0.2% | $81.49 | +0.5% | COMMON | 713448108 |
| — | AMTRUST FINL SVCS INC | 736,286 | $13,592 | 0.2% | $18.64 | — | COMMON | 032359309 |
| — | GENESEE & WYO INC | 198,354 | $13,460 | 0.2% | $68.85 | — | COMMON | 371559105 |
| CW | CURTISS WRIGHT CORP | 146,658 | $13,384 | 0.2% | $92.53 | 0.0% | COMMON | 231561101 |
| INTU | INTUIT | 115,197 | $13,361 | 0.2% | $112.43 | 0.0% | COMMON | 461202103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 250,600 | $13,307 | 0.2% | $53.10 | — | COMMON | H01531104 |
| USFD | US FOODS HLDG CORP | 474,013 | $13,262 | 0.2% | $24.01 | +13.0% | COMMON | 912008109 |
| — | LEVEL 3 COMMUNICATIONS INC | 227,568 | $13,021 | 0.2% | $55.65 | — | COMMON | 52729N308 |
| LLY | LILLY ELI & CO | 154,100 | $12,961 | 0.2% | $65.69 | +5.9% | Call | 532457108 |
| MPC | MARATHON PETE CORP | 254,688 | $12,872 | 0.2% | $34.12 | +10.8% | COMMON | 56585A102 |
| — | INSEEGO CORP | 14,350,000 | $12,818 | 0.2% | $0.89 | — | BOND | 45782BAA2 |
| — | DOW CHEM CO | 200,000 | $12,708 | 0.2% | $57.12 | — | Call | 260543103 |
| — | AMC ENTMT HLDGS INC | 399,836 | $12,574 | 0.2% | $31.45 | — | COMMON | 00165C104 |
| — | HEADWATERS INC | 531,329 | $12,476 | 0.2% | $23.33 | — | COMMON | 42210P102 |
| TJX | TJX COS INC NEW | 157,417 | $12,448 | 0.2% | $34.01 | 0.0% | COMMON | 872540109 |
| — | WHOLE FOODS MKT INC | 417,850 | $12,419 | 0.2% | $29.72 | — | COMMON | 966837106 |
| — | REYNOLDS AMERICAN INC | 196,096 | $12,358 | 0.2% | $55.84 | — | COMMON | 761713106 |
| WCN | WASTE CONNECTIONS INC | 138,950 | $12,258 | 0.2% | $52.36 | 0.0% | COMMON | 94106B101 |
| TLT | ISHARES TR | 100,000 | $12,071 | 0.2% | — | — | Put | 464287432 |
| — | RED HAT INC | 139,471 | $12,064 | 0.2% | $86.50 | — | COMMON | 756577102 |
| — | CF CORP | 1,200,000 | $12,024 | 0.2% | $9.97 | — | COMMON | G20307107 |
| — | WEBMD HEALTH CORP | 10,000,000 | $11,869 | 0.2% | $1.19 | — | BOND | 94770VAK8 |
| — | WORKDAY INC | 10,000,000 | $11,427 | 0.2% | $1.14 | — | BOND | 98138HAC5 |
| SPG | SIMON PPTY GROUP INC NEW | 66,300 | $11,406 | 0.2% | $111.53 | 0.0% | COMMON | 828806109 |
| BURL | BURLINGTON STORES INC | 117,037 | $11,387 | 0.2% | $80.72 | +9.7% | COMMON | 122017106 |
| IDCC | INTERDIGITAL INC | 131,845 | $11,378 | 0.2% | $89.86 | 0.0% | COMMON | 45867G101 |
| TTMI | TTM TECHNOLOGIES INC | 701,773 | $11,319 | 0.2% | $15.22 | +2.3% | COMMON | 87305R109 |
| BAC | BANK AMER CORP | 475,000 | $11,205 | 0.2% | $12.14 | +59.6% | COMMON | 060505104 |
| WTFC | WINTRUST FINL CORP | 161,294 | $11,149 | 0.2% | $66.48 | +8.1% | COMMON | 97650W108 |
| SNN | SMITH & NEPHEW PLC | 359,991 | $11,135 | 0.2% | $32.95 | — | ADR | 83175M205 |
| — | UNIVAR INC | 357,489 | $10,961 | 0.2% | $29.82 | — | COMMON | 91336L107 |
| AIG | AMERICAN INTL GROUP INC | 174,500 | $10,893 | 0.2% | $50.70 | +0.9% | Call | 026874784 |
| ZTS | ZOETIS INC | 201,679 | $10,764 | 0.2% | $50.46 | 0.0% | COMMON | 98978V103 |
| CCK | CROWN HOLDINGS INC | 202,230 | $10,708 | 0.2% | $50.80 | 0.0% | COMMON | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 124,967 | $10,633 | 0.2% | $67.80 | +13.4% | COMMON | 530307107 |
| QCOM | QUALCOMM INC | 184,943 | $10,604 | 0.2% | $45.51 | 0.0% | COMMON | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 677,800 | $10,499 | 0.2% | $14.50 | 0.0% | COMMON | 682189105 |
| GLNG | GOLAR LNG LTD BERMUDA | 375,000 | $10,473 | 0.2% | — | — | Call | G9456A100 |
| GIS | GENERAL MLS INC | 177,200 | $10,458 | 0.2% | — | — | Call | 370334104 |
| — | TESLA INC | 10,000,000 | $10,419 | 0.2% | $1.04 | — | BOND | 88160RAD3 |
| — | ENDO INTL PLC | 920,138 | $10,268 | 0.1% | $14.53 | — | COMMON | G30401106 |
| PFE | PFIZER INC | 300,000 | $10,263 | 0.1% | $21.41 | 0.0% | COMMON | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 261,151 | $10,232 | 0.1% | $29.04 | +0.9% | COMMON | 743315103 |
| — | WEATHERFORD INTL PLC | 1,534,265 | $10,203 | 0.1% | $6.40 | — | COMMON | G48833100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $10,200 | 0.1% | $10.13 | — | COMMON | G0726L109 |
| UDR | UDR INC | 279,068 | $10,119 | 0.1% | $25.24 | +3.1% | COMMON | 902653104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,856,000 | $10,056 | 0.1% | $0.85 | — | BOND | 74365AAD3 |
| HAS | HASBRO INC | 100,072 | $9,989 | 0.1% | $68.31 | 0.0% | COMMON | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 174,972 | $9,986 | 0.1% | $44.71 | -0.9% | COMMON | 517834107 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $9,965 | 0.1% | $9.96 | — | COMMON | 74874U101 |
| GOOG | ALPHABET INC | 12,000 | $9,955 | 0.1% | $39.01 | +4.4% | COMMON | 02079K107 |
| PK | PARK HOTELS RESORTS INC | 387,765 | $9,954 | 0.1% | $26.59 | — | COMMON | 700517105 |
| — | FIDELITY & GTY LIFE | 357,226 | $9,931 | 0.1% | $27.80 | — | COMMON | 315785105 |
| — | VIACOM INC NEW | 212,862 | $9,923 | 0.1% | $41.18 | — | COMMON | 92553P201 |
| VNQ | VANGUARD INDEX FDS | 120,000 | $9,911 | 0.1% | — | — | Put | 922908553 |
| COP | CONOCOPHILLIPS | 198,115 | $9,880 | 0.1% | $36.57 | 0.0% | COMMON | 20825C104 |
| CVS | CVS HEALTH CORP | 124,415 | $9,767 | 0.1% | $61.05 | -0.7% | COMMON | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 42,351 | $9,729 | 0.1% | $200.04 | 0.0% | COMMON | 38141G104 |
| — | TIVO CORP | 518,107 | $9,715 | 0.1% | $18.86 | — | COMMON | 88870P106 |
| MSI | MOTOROLA SOLUTIONS INC | 107,729 | $9,289 | 0.1% | $71.66 | 0.0% | COMMON | 620076307 |
| — | BERRY PLASTICS GROUP INC | 187,966 | $9,130 | 0.1% | $45.21 | — | COMMON | 08579W103 |
| VOYA | VOYA FINL INC | 239,114 | $9,077 | 0.1% | $32.09 | +12.6% | COMMON | 929089100 |
| — | CONVERGYS CORP | 428,177 | $9,056 | 0.1% | $24.56 | — | COMMON | 212485106 |
| BTI | BRITISH AMERN TOB PLC | 135,311 | $8,974 | 0.1% | $66.32 | — | ADR | 110448107 |
| XPO | XPO LOGISTICS INC | 186,994 | $8,955 | 0.1% | $16.14 | +1.2% | COMMON | 983793100 |
| SABR | SABRE CORP | 420,279 | $8,906 | 0.1% | $24.35 | -6.0% | COMMON | 78573M104 |
| — | CBS CORP NEW | 128,111 | $8,887 | 0.1% | $54.84 | — | COMMON | 124857202 |
| — | CARRIZO OIL & GAS INC | 309,267 | $8,864 | 0.1% | $28.84 | — | COMMON | 144577103 |
| CL | COLGATE PALMOLIVE CO | 120,083 | $8,789 | 0.1% | $56.87 | -0.0% | COMMON | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 655,780 | $8,781 | 0.1% | $7.18 | +30.0% | COMMON | 446150104 |
| — | CF CORP | 815,310 | $8,724 | 0.1% | $9.98 | — | COMMON | G20307123 |
| — | KELLOGG CO | 120,000 | $8,713 | 0.1% | $50.04 | +0.0% | Call | 487836108 |
| PBI | PITNEY BOWES INC | 663,004 | $8,692 | 0.1% | $15.95 | -11.4% | COMMON | 724479100 |
| AMGN | AMGEN INC | 52,944 | $8,687 | 0.1% | $114.42 | +11.2% | COMMON | 031162100 |
| VMC | VULCAN MATLS CO | 71,652 | $8,633 | 0.1% | $112.64 | +0.4% | COMMON | 929160109 |
| — | PRICELINE GRP INC | 4,820 | $8,579 | 0.1% | $1516.71 | — | COMMON | 741503403 |
| BLDR | BUILDERS FIRSTSOURCE INC | 573,931 | $8,552 | 0.1% | $12.93 | 0.0% | COMMON | 12008R107 |
| BIGGQ | BIG LOTS INC | 175,183 | $8,529 | 0.1% | $39.76 | 0.0% | COMMON | 089302103 |
| TMUS | T MOBILE US INC | 132,051 | $8,529 | 0.1% | $52.79 | +12.5% | COMMON | 872590104 |
| LLY | LILLY ELI & CO | 100,000 | $8,411 | 0.1% | $65.69 | +5.9% | COMMON | 532457108 |
| — | KANSAS CITY SOUTHERN | 97,221 | $8,338 | 0.1% | $86.14 | — | COMMON | 485170302 |
| — | OFFICE DEPOT INC | 1,784,404 | $8,324 | 0.1% | $4.15 | — | COMMON | 676220106 |
| CNP | CENTERPOINT ENERGY INC | 301,548 | $8,313 | 0.1% | $19.99 | +0.9% | COMMON | 15189T107 |
| — | MALLINCKRODT PUB LTD CO | 184,756 | $8,235 | 0.1% | $46.28 | — | COMMON | G5785G107 |
| — | HSBC HLDGS PLC | 7,700,000 | $8,200 | 0.1% | $1.02 | — | BOND | 404280BC2 |
| ADI | ANALOG DEVICES INC | 100,000 | $8,195 | 0.1% | $60.91 | +9.1% | COMMON | 032654105 |
| COST | COSTCO WHSL CORP NEW | 48,043 | $8,057 | 0.1% | $135.03 | +5.8% | COMMON | 22160K105 |
| — | TD AMERITRADE HLDG CORP | 207,000 | $8,044 | 0.1% | $38.86 | — | COMMON | 87236Y108 |
| — | NIELSEN HLDGS PLC | 194,129 | $8,020 | 0.1% | $41.76 | — | COMMON | G6518L108 |
| CME | CME GROUP INC | 66,544 | $7,905 | 0.1% | $80.39 | +8.9% | COMMON | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 147,000 | $7,882 | 0.1% | $19.96 | -0.8% | COMMON | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 70,000 | $7,838 | 0.1% | $97.78 | 0.0% | COMMON | 655844108 |
| — | SILVER RUN ACQUISITION | 750,000 | $7,826 | 0.1% | $10.43 | — | UNIT | 82812A202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 544,812 | $7,813 | 0.1% | $14.84 | 0.0% | COMMON | 528872302 |
| FDX | FEDEX CORP | 40,000 | $7,806 | 0.1% | $164.04 | +0.7% | COMMON | 31428X106 |
| ITT | ITT INC | 189,705 | $7,781 | 0.1% | $37.07 | +10.9% | COMMON | 45073V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,027 | $7,705 | 0.1% | $57.92 | — | COMMON | 848574109 |
| COF | CAPITAL ONE FINL CORP | 88,910 | $7,704 | 0.1% | $76.35 | 0.0% | COMMON | 14040H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,000 | $7,651 | 0.1% | $10.95 | — | Call | N31738102 |
| — | JUNIPER NETWORKS INC | 273,403 | $7,609 | 0.1% | $27.22 | — | COMMON | 48203R104 |
| — | NABORS INDUSTRIES LTD | 574,775 | $7,513 | 0.1% | $13.07 | — | COMMON | G6359F103 |
| — | KAYNE ANDERSON ACQUISITION | 750,000 | $7,511 | 0.1% | $10.01 | — | UNIT | 48661U201 |
| — | PNC FINL SVCS GROUP INC | 141,735 | $7,506 | 0.1% | $44.28 | — | WARRANT | 693475121 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7,486 | 0.1% | $1.00 | — | BOND | 85571BAH8 |
| MEOH | METHANEX CORP | 158,447 | $7,429 | 0.1% | $40.83 | +17.5% | COMMON | 59151K108 |
| KMX | CARMAX INC | 125,000 | $7,403 | 0.1% | $64.97 | 0.0% | COMMON | 143130102 |
| — | PREMIER INC | 230,042 | $7,322 | 0.1% | $31.83 | — | COMMON | 74051N102 |
| WELL | WELLTOWER INC | 102,842 | $7,283 | 0.1% | $48.83 | 0.0% | COMMON | 95040Q104 |
| ELF | E L F BEAUTY INC | 251,000 | $7,228 | 0.1% | $27.03 | 0.0% | COMMON | 26856L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,844 | $7,221 | 0.1% | $47.23 | +18.3% | COMMON | 874054109 |
| VNO | VORNADO RLTY TR | 71,698 | $7,192 | 0.1% | $100.55 | — | COMMON | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 151,000 | $7,132 | 0.1% | $35.67 | +3.6% | COMMON | 064058100 |
| — | DISCOVER FINL SVCS | 104,000 | $7,113 | 0.1% | $68.39 | — | COMMON | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,655 | $7,060 | 0.1% | $102.01 | 0.0% | COMMON | 78410G104 |
| MET | METLIFE INC | 133,100 | $7,030 | 0.1% | $35.32 | 0.0% | Call | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 112,939 | $7,027 | 0.1% | $45.07 | +0.3% | COMMON | 29476L107 |
| — | SINA CORP | 97,259 | $7,014 | 0.1% | $69.57 | — | COMMON | G81477104 |
| SGI | TEMPUR SEALY INTL INC | 150,950 | $7,013 | 0.1% | $12.85 | 0.0% | COMMON | 88023U101 |
| — | SPECTRUM BRANDS HLDGS INC | 50,076 | $6,960 | 0.1% | $121.79 | — | COMMON | 84763R101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | $6,953 | 0.1% | $0.77 | — | BOND | 74365AAB7 |
| — | HUDSON PAC PPTYS INC | 199,212 | $6,901 | 0.1% | $32.90 | — | COMMON | 444097109 |
| GOGO | GOGO INC | 627,212 | $6,899 | 0.1% | $10.09 | -0.2% | COMMON | 38046C109 |
| MDLZ | MONDELEZ INTL INC | 160,000 | $6,893 | 0.1% | $35.88 | 0.0% | Call | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 55,800 | $6,782 | 0.1% | $84.77 | +3.6% | COMMON | 03027X100 |
| — | NOVELION THERAPEUTICS INC | 625,268 | $6,716 | 0.1% | $10.74 | — | COMMON | 67001K202 |
| — | SEASPAN CORP | 964,122 | $6,681 | 0.1% | $6.98 | — | COMMON | Y75638109 |
| — | CRANE CO | 86,293 | $6,458 | 0.1% | $71.69 | — | COMMON | 224399105 |
| AMBA | AMBARELLA INC | 117,227 | $6,413 | 0.1% | $56.65 | -4.7% | COMMON | G037AX101 |
| — | DISH NETWORK CORP | 100,000 | $6,349 | 0.1% | $63.49 | — | Call | 25470M109 |
| XYZ | SQUARE INC | 365,000 | $6,307 | 0.1% | $15.44 | +1.3% | COMMON | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 66,943 | $6,297 | 0.1% | $31.31 | 0.0% | COMMON | 28176E108 |
| BRKR | BRUKER CORP | 258,468 | $6,030 | 0.1% | $22.71 | 0.0% | COMMON | 116794108 |
| — | FIRST MIDWEST BANCORP DEL | 250,444 | $5,931 | 0.1% | $22.10 | — | COMMON | 320867104 |
| MSFT | MICROSOFT CORP | 90,000 | $5,927 | 0.1% | $57.84 | 0.0% | COMMON | 594918104 |
| — | GGP INC | 250,000 | $5,795 | 0.1% | $23.18 | — | Put | 36174X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,870 | $5,782 | 0.1% | $91.17 | -2.4% | COMMON | 09061G101 |
| — | XL GROUP LTD | 144,306 | $5,753 | 0.1% | $33.91 | — | COMMON | G98294104 |
| DIS | DISNEY WALT CO | 50,000 | $5,670 | 0.1% | $100.54 | +2.5% | Call | 254687106 |
| — | ALERE INC | 17,310 | $5,662 | 0.1% | $328.54 | — | PREF CONV | 01449J204 |
| EAT | BRINKER INTL INC | 127,799 | $5,617 | 0.1% | $39.74 | -1.2% | COMMON | 109641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $5,612 | 0.1% | $43.06 | +21.9% | COMMON | 65336K103 |
| — | AVON PRODS INC | 1,273,478 | $5,603 | 0.1% | $4.43 | — | COMMON | 054303102 |
| BIIB | BIOGEN INC | 20,362 | $5,568 | 0.1% | $293.12 | -3.5% | COMMON | 09062X103 |
| — | NORDSTROM INC | 118,100 | $5,500 | 0.1% | $46.70 | — | COMMON | 655664100 |
| — | EDUCATION RLTY TR INC | 133,451 | $5,451 | 0.1% | $42.30 | — | COMMON | 28140H203 |
| — | LIBERTY MEDIA CORP DELAWARE | 140,000 | $5,429 | 0.1% | $38.78 | — | COMMON | 531229607 |
| — | SUNTRUST BKS INC | 96,390 | $5,330 | 0.1% | $44.24 | — | COMMON | 867914103 |
| CSCO | CISCO SYS INC | 156,532 | $5,292 | 0.1% | $23.27 | +6.3% | COMMON | 17275R102 |
| — | CEMEX SAB DE CV | 4,500,000 | $5,257 | 0.1% | $1.17 | — | BOND | 151290BC6 |
| RACE | FERRARI N V | 70,000 | $5,205 | 0.1% | — | — | Call | N3167Y103 |
| PLD | PROLOGIS INC | 100,000 | $5,188 | 0.1% | $38.34 | +3.4% | COMMON | 74340W103 |
| EGHT | 8X8 INC NEW | 340,000 | $5,185 | 0.1% | $15.11 | +0.3% | COMMON | 282914100 |
| MAR | MARRIOTT INTL INC NEW | 55,000 | $5,180 | 0.1% | $69.39 | +15.8% | Call | 571903202 |
| HNI | HNI CORP | 111,656 | $5,147 | 0.1% | $48.13 | 0.0% | COMMON | 404251100 |
| FCN | FTI CONSULTING INC | 124,957 | $5,145 | 0.1% | $41.51 | 0.0% | COMMON | 302941109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,100 | $5,095 | 0.1% | $77.41 | +6.0% | COMMON | 015271109 |
| AMAT | APPLIED MATLS INC | 130,215 | $5,066 | 0.1% | $23.71 | +37.3% | COMMON | 038222105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,850 | $5,061 | 0.1% | $56.97 | 0.0% | COMMON | 238337109 |
| — | ATHENE HLDG LTD | 100,000 | $4,999 | 0.1% | $49.99 | — | Call | G0684D107 |
| KIM | KIMCO RLTY CORP | 226,000 | $4,992 | 0.1% | $15.34 | 0.0% | COMMON | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 67,000 | $4,984 | 0.1% | $54.05 | 0.0% | COMMON | 30225T102 |
| — | OREXIGEN THERAPEUTICS INC | 9,500,000 | $4,981 | 0.1% | $0.52 | — | BOND | 686164AC8 |
| DRI | DARDEN RESTAURANTS INC | 59,505 | $4,978 | 0.1% | $58.54 | 0.0% | COMMON | 237194105 |
| ABBV | ABBVIE INC | 75,954 | $4,949 | 0.1% | $43.48 | 0.0% | COMMON | 00287Y109 |
| NWL | NEWELL BRANDS INC | 104,194 | $4,915 | 0.1% | $32.21 | -0.0% | COMMON | 651229106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 94,203 | $4,903 | 0.1% | $49.49 | — | COMMON | G05384105 |
| — | SYNOVUS FINL CORP | 119,304 | $4,894 | 0.1% | $41.03 | — | COMMON | 87161C501 |
| — | NEW YORK REIT INC | 500,000 | $4,845 | 0.1% | $9.69 | — | COMMON | 64976L109 |
| VIRT | VIRTU FINL INC | 282,500 | $4,803 | 0.1% | $17.24 | +0.4% | Call | 928254101 |
| WAL | WESTERN ALLIANCE BANCORP | 97,342 | $4,778 | 0.1% | $30.79 | +41.1% | COMMON | 957638109 |
| — | DISH NETWORK CORP | 75,000 | $4,762 | 0.1% | $63.49 | — | COMMON | 25470M109 |
| THC | TENET HEALTHCARE CORP | 267,358 | $4,735 | 0.1% | $21.49 | -13.7% | COMMON | 88033G407 |
| WKC | WORLD FUEL SVCS CORP | 130,475 | $4,730 | 0.1% | $40.65 | 0.0% | COMMON | 981475106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4,714 | 0.1% | $269.28 | +18.3% | COMMON | 16119P108 |
| SM | SM ENERGY CO | 192,500 | $4,624 | 0.1% | $24.78 | 0.0% | COMMON | 78454L100 |
| SMTC | SEMTECH CORP | 135,699 | $4,586 | 0.1% | $30.03 | +11.8% | COMMON | 816850101 |
| RYN | RAYONIER INC | 160,000 | $4,534 | 0.1% | $28.34 | — | COMMON | 754907103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 321,462 | $4,533 | 0.1% | $18.13 | — | COMMON | 531465102 |
| EXEL | EXELIXIS INC | 208,524 | $4,519 | 0.1% | $19.90 | +2.2% | COMMON | 30161Q104 |
| H | HYATT HOTELS CORP | 83,678 | $4,517 | 0.1% | $51.18 | +1.9% | COMMON | 448579102 |
| — | AETNA INC NEW | 35,000 | $4,464 | 0.1% | $115.45 | — | COMMON | 00817Y108 |
| CRUS | CIRRUS LOGIC INC | 73,064 | $4,434 | 0.1% | $56.96 | 0.0% | COMMON | 172755100 |
| — | PRA HEALTH SCIENCES INC | 67,910 | $4,429 | 0.1% | $65.22 | — | COMMON | 69354M108 |
| — | TREEHOUSE FOODS INC | 50,977 | $4,316 | 0.1% | $72.19 | — | COMMON | 89469A104 |
| — | 51JOB INC | 4,000,000 | $4,308 | 0.1% | $0.96 | — | BOND | 316827AC8 |
| — | FAIRMOUNT SANTROL HLDGS INC | 586,824 | $4,301 | 0.1% | $7.33 | — | COMMON | 30555Q108 |
| MTG | MGIC INVT CORP WIS | 421,988 | $4,275 | 0.1% | $10.47 | +0.6% | COMMON | 552848103 |
| YUMC | YUM CHINA HLDGS INC | 155,171 | $4,220 | 0.1% | $26.71 | +0.1% | COMMON | 98850P109 |
| — | ILG INC | 200,000 | $4,192 | 0.1% | $20.47 | — | COMMON | 44967H101 |
| — | LSC COMMUNICATIONS INC | 165,259 | $4,158 | 0.1% | $29.68 | — | COMMON | 50218P107 |
| — | CLIFFS NAT RES INC | 504,738 | $4,144 | 0.1% | $8.21 | — | COMMON | 18683K101 |
| ELV | ANTHEM INC | 25,000 | $4,135 | 0.1% | $128.64 | +10.0% | COMMON | 036752103 |
| — | DIGITALGLOBE INC | 125,000 | $4,094 | 0.1% | $32.27 | — | COMMON | 25389M877 |
| — | STAMPS COM INC | 34,517 | $4,085 | 0.1% | $118.35 | — | COMMON | 852857200 |
| — | CHESAPEAKE ENERGY CORP | 681,355 | $4,048 | 0.1% | $5.94 | — | COMMON | 165167107 |
| PVH | PVH CORP | 38,995 | $4,034 | 0.1% | $103.84 | -12.0% | COMMON | 693656100 |
| GAP | GAP INC DEL | 165,761 | $4,026 | 0.1% | $18.59 | -6.0% | COMMON | 364760108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,852 | $4,025 | 0.1% | $48.37 | +14.9% | COMMON | 43300A203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 202,500 | $4,012 | 0.1% | $19.81 | — | COMMON | 02874P103 |
| UBS | UBS GROUP AG | 248,629 | $3,982 | 0.1% | $16.01 | +0.5% | COMMON | H42097107 |
| DLTR | DOLLAR TREE INC | 50,407 | $3,956 | 0.1% | $80.47 | -4.5% | COMMON | 256746108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,285 | $3,956 | 0.1% | $33.98 | — | COMMON | G5480U104 |
| AGO | ASSURED GUARANTY LTD | 105,500 | $3,916 | 0.1% | — | — | Call | G0585R106 |
| — | HD SUPPLY HLDGS INC | 94,511 | $3,887 | 0.1% | $39.98 | — | COMMON | 40416M105 |
| — | TIME INC NEW | 200,000 | $3,870 | 0.1% | — | — | Call | 887228104 |
| — | FREDS INC | 292,781 | $3,836 | 0.1% | $14.03 | — | COMMON | 356108100 |
| — | BUFFALO WILD WINGS INC | 24,744 | $3,780 | 0.1% | $150.75 | — | COMMON | 119848109 |
| — | SPDR SERIES TRUST | 100,000 | $3,744 | 0.1% | — | — | Call | 78464A730 |
| UVV | UNIVERSAL CORP VA | 52,706 | $3,729 | 0.1% | $69.71 | 0.0% | COMMON | 913456109 |
| FHN | FIRST HORIZON NATL CORP | 200,558 | $3,710 | 0.1% | $14.36 | 0.0% | COMMON | 320517105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,000 | $3,648 | 0.1% | $43.22 | 0.0% | COMMON | 695127100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,285 | $3,624 | 0.1% | $37.24 | 0.0% | COMMON | 49338L103 |
| AIG | AMERICAN INTL GROUP INC | 58,000 | $3,621 | 0.1% | $50.70 | +0.9% | COMMON | 026874784 |
| KEX | KIRBY CORP | 51,175 | $3,611 | 0.1% | $68.26 | 0.0% | COMMON | 497266106 |
| — | ARCH COAL INC | 52,204 | $3,598 | 0.1% | $68.92 | — | COMMON | 039380407 |
| — | TENNECO INC | 57,072 | $3,562 | 0.1% | $62.41 | — | COMMON | 880349105 |
| — | VALSPAR CORP | 31,943 | $3,544 | 0.1% | $106.62 | — | COMMON | 920355104 |
| — | WEST CORP | 143,732 | $3,510 | 0.1% | $24.42 | — | COMMON | 952355204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 391,109 | $3,469 | 0.1% | $7.80 | 0.0% | COMMON | 203668108 |
| — | VALIDUS HOLDINGS LTD | 61,500 | $3,468 | 0.1% | $49.82 | — | Call | G9319H102 |
| — | BUNGE LIMITED | 43,152 | $3,421 | 0.0% | $65.49 | — | COMMON | G16962105 |
| — | ABEONA THERAPEUTICS INC | 681,611 | $3,408 | 0.0% | $5.33 | — | COMMON | 00289Y107 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $3,400 | 0.0% | $93.58 | -0.2% | Put | 478160104 |
| SLGN | SILGAN HOLDINGS INC | 57,107 | $3,391 | 0.0% | $29.27 | 0.0% | COMMON | 827048109 |
| NSIT | INSIGHT ENTERPRISES INC | 82,086 | $3,373 | 0.0% | $40.89 | 0.0% | COMMON | 45765U103 |
| F | FORD MTR CO DEL | 289,684 | $3,372 | 0.0% | $7.74 | +0.5% | COMMON | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,000 | $3,338 | 0.0% | $130.25 | 0.0% | COMMON | G50871105 |
| — | AMERICAN EQTY INVT LIFE HLD | 141,118 | $3,334 | 0.0% | $23.63 | — | COMMON | 025676206 |
| WHR | WHIRLPOOL CORP | 19,214 | $3,292 | 0.0% | $177.59 | 0.0% | COMMON | 963320106 |
| CRM | SALESFORCE COM INC | 39,901 | $3,291 | 0.0% | $73.50 | +7.4% | COMMON | 79466L302 |
| TECK | TECK RESOURCES LTD | 150,000 | $3,285 | 0.0% | $22.35 | 0.0% | COMMON | 878742204 |
| YELP | YELP INC | 100,000 | $3,275 | 0.0% | — | — | Call | 985817105 |
| THG | HANOVER INS GROUP INC | 36,142 | $3,255 | 0.0% | $67.23 | +1.4% | COMMON | 410867105 |
| BDN | BRANDYWINE RLTY TR | 197,721 | $3,209 | 0.0% | $16.51 | — | COMMON | 105368203 |
| REG | REGENCY CTRS CORP | 48,000 | $3,187 | 0.0% | $48.09 | 0.0% | COMMON | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 312,000 | $3,161 | 0.0% | $11.09 | — | COMMON | 84860W102 |
| LNC | LINCOLN NATL CORP IND | 48,171 | $3,153 | 0.0% | $31.48 | +52.4% | COMMON | 534187109 |
| — | TAUBMAN CTRS INC | 47,730 | $3,151 | 0.0% | $72.56 | — | COMMON | 876664103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,000 | $3,125 | 0.0% | $38.43 | +3.8% | COMMON | 416515104 |
| VIRT | VIRTU FINL INC | 182,000 | $3,094 | 0.0% | $17.24 | +0.4% | COMMON | 928254101 |
| LEN | LENNAR CORP | 60,287 | $3,086 | 0.0% | $37.85 | +9.4% | COMMON | 526057104 |
| CC | CHEMOURS CO | 79,919 | $3,077 | 0.0% | $22.02 | 0.0% | COMMON | 163851108 |
| — | PRECISION DRILLING CORP | 650,000 | $3,066 | 0.0% | $4.72 | — | COMMON | 74022D308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,937 | $3,055 | 0.0% | $89.20 | -1.3% | COMMON | 92532F100 |
| — | WEINGARTEN RLTY INVS | 91,000 | $3,038 | 0.0% | $33.38 | — | COMMON | 948741103 |
| O | REALTY INCOME CORP | 51,000 | $3,036 | 0.0% | $37.92 | 0.0% | COMMON | 756109104 |
| — | PORTOLA PHARMACEUTICALS INC | 77,383 | $3,032 | 0.0% | $39.18 | — | COMMON | 737010108 |
| — | CYRUSONE INC | 58,884 | $3,031 | 0.0% | $51.25 | — | COMMON | 23283R100 |
| — | DUKE REALTY CORP | 115,000 | $3,021 | 0.0% | $26.27 | — | COMMON | 264411505 |
| CPT | CAMDEN PPTY TR | 37,500 | $3,017 | 0.0% | $60.76 | 0.0% | COMMON | 133131102 |
| VALE | VALE S A | 317,199 | $3,013 | 0.0% | $9.50 | — | ADR | 91912E105 |
| — | FOOT LOCKER INC | 40,128 | $3,002 | 0.0% | $74.81 | — | COMMON | 344849104 |
| MET | METLIFE INC | 56,800 | $3,001 | 0.0% | $35.32 | 0.0% | COMMON | 59156R108 |
| — | STORE CAP CORP | 125,000 | $2,985 | 0.0% | $23.88 | — | COMMON | 862121100 |
| HAL | HALLIBURTON CO | 59,808 | $2,943 | 0.0% | $45.14 | 0.0% | COMMON | 406216101 |
| — | ZIONS BANCORPORATION | 342,300 | $2,913 | 0.0% | $7.92 | — | WARRANT | 989701131 |
| — | CONSOL ENERGY INC | 173,204 | $2,906 | 0.0% | $17.22 | — | COMMON | 20854P109 |
| — | COLUMBIA PPTY TR INC | 130,000 | $2,893 | 0.0% | $22.25 | — | COMMON | 198287203 |
| — | QTS RLTY TR INC | 59,000 | $2,876 | 0.0% | $48.75 | — | COMMON | 74736A103 |
| UPS | UNITED PARCEL SERVICE INC | 26,700 | $2,863 | 0.0% | $78.36 | 0.0% | Put | 911312106 |
| — | COUSINS PPTYS INC | 346,000 | $2,861 | 0.0% | $8.27 | — | COMMON | 222795106 |
| PRU | PRUDENTIAL FINL INC | 26,772 | $2,856 | 0.0% | $71.74 | 0.0% | COMMON | 744320102 |
| — | WORLD WRESTLING ENTMT INC | 125,617 | $2,792 | 0.0% | $22.23 | — | COMMON | 98156Q108 |
| — | UNITED TECHNOLOGIES CORP | 24,833 | $2,786 | 0.0% | $112.19 | — | COMMON | 913017109 |
| — | RADIUS HEALTH INC | 70,000 | $2,706 | 0.0% | $39.48 | — | COMMON | 750469207 |
| CLX | CLOROX CO DEL | 20,000 | $2,697 | 0.0% | $90.84 | +10.6% | COMMON | 189054109 |
| CWH | CAMPING WORLD HLDGS INC | 82,500 | $2,660 | 0.0% | $21.51 | 0.0% | COMMON | 13462K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,655 | $2,658 | 0.0% | $29.18 | 0.0% | COMMON | 127387108 |
| — | DONNELLEY R R & SONS CO | 216,210 | $2,618 | 0.0% | $16.25 | — | COMMON | 257867200 |
| — | VERSUM MATLS INC | 85,514 | $2,617 | 0.0% | $30.28 | — | COMMON | 92532W103 |
| — | ATHENAHEALTH INC | 23,181 | $2,613 | 0.0% | $105.17 | — | COMMON | 04685W103 |
| AMGN | AMGEN INC | 15,600 | $2,557 | 0.0% | $114.42 | +11.2% | Put | 031162100 |
| — | IHS MARKIT LTD | 60,837 | $2,551 | 0.0% | $40.33 | — | COMMON | G47567105 |
| KMT | KENNAMETAL INC | 65,000 | $2,550 | 0.0% | $20.95 | +37.9% | COMMON | 489170100 |
| — | EURONET WORLDWIDE INC | 2,000,000 | $2,531 | 0.0% | $1.27 | — | BOND | 298736AH2 |
| SBH | SALLY BEAUTY HLDGS INC | 123,560 | $2,526 | 0.0% | $26.38 | -13.3% | COMMON | 79546E104 |
| AIZ | ASSURANT INC | 26,197 | $2,506 | 0.0% | $81.43 | 0.0% | COMMON | 04621X108 |
| — | HSBC HLDGS PLC | 2,450,000 | $2,499 | 0.0% | $0.95 | — | BOND | 404280AT6 |
| USB | US BANCORP DEL | 48,059 | $2,475 | 0.0% | $38.07 | 0.0% | COMMON | 902973304 |
| EXC | EXELON CORP | 67,812 | $2,440 | 0.0% | $16.89 | +10.7% | COMMON | 30161N101 |
| — | COSAN LTD | 284,648 | $2,431 | 0.0% | $7.05 | — | COMMON | G25343107 |
| — | RETAIL PPTYS AMER INC | 168,000 | $2,423 | 0.0% | $16.80 | — | COMMON | 76131V202 |
| TSLA | TESLA INC | 8,700 | $2,421 | 0.0% | $16.92 | 0.0% | COMMON | 88160R101 |
| MSTR | MICROSTRATEGY INC | 12,888 | $2,420 | 0.0% | $19.38 | 0.0% | COMMON | 594972408 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2,419 | 0.0% | — | — | Call | 36197T103 |
| CVS | CVS HEALTH CORP | 30,600 | $2,402 | 0.0% | $61.05 | -0.7% | Put | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 203,924 | $2,363 | 0.0% | $7.13 | +34.8% | COMMON | 031652100 |
| SCL | STEPAN CO | 29,898 | $2,356 | 0.0% | $78.04 | 0.0% | COMMON | 858586100 |
| BKD | BROOKDALE SR LIVING INC | 172,604 | $2,318 | 0.0% | $14.07 | +0.3% | COMMON | 112463104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 94,368 | $2,303 | 0.0% | $30.90 | — | COMMON | 87157B103 |
| PFE | PFIZER INC | 66,900 | $2,289 | 0.0% | $21.41 | 0.0% | Put | 717081103 |
| — | NOVAVAX INC | 5,000,000 | $2,288 | 0.0% | $0.46 | — | BOND | 670002AB0 |
| PEB | PEBBLEBROOK HOTEL TR | 78,000 | $2,278 | 0.0% | $29.21 | — | COMMON | 70509V100 |
| AR | ANTERO RES CORP | 99,621 | $2,272 | 0.0% | $26.25 | -6.7% | COMMON | 03674X106 |
| FTNT | FORTINET INC | 58,094 | $2,229 | 0.0% | $6.97 | +1.5% | COMMON | 34959E109 |
| — | U S G CORP | 70,000 | $2,226 | 0.0% | $31.80 | — | COMMON | 903293405 |
| UMBF | UMB FINL CORP | 28,677 | $2,160 | 0.0% | $76.51 | 0.0% | COMMON | 902788108 |
| SD | SANDRIDGE ENERGY INC | 116,306 | $2,151 | 0.0% | $19.88 | 0.0% | COMMON | 80007P869 |
| — | MYLAN N V | 54,919 | $2,142 | 0.0% | $39.00 | — | COMMON | N59465109 |
| HTH | HILLTOP HOLDINGS INC | 77,565 | $2,130 | 0.0% | $26.08 | +7.1% | COMMON | 432748101 |
| PARR | PAR PACIFIC HOLDINGS INC | 128,135 | $2,113 | 0.0% | $16.62 | -10.2% | COMMON | 69888T207 |
| TPH | TRI POINTE GROUP INC | 168,300 | $2,111 | 0.0% | $12.32 | -0.4% | COMMON | 87265H109 |
| ABT | ABBOTT LABS | 46,660 | $2,073 | 0.0% | $35.18 | +5.0% | COMMON | 002824100 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 2,000,000 | $2,068 | 0.0% | $1.03 | — | BOND | G84228CX4 |
| — | CIGNA CORPORATION | 14,000 | $2,051 | 0.0% | $146.50 | — | COMMON | 125509109 |
| — | MEETME INC | 344,150 | $2,027 | 0.0% | $5.31 | — | COMMON | 585141104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 85,587 | $2,026 | 0.0% | $23.56 | — | COMMON | 458118106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,117 | $2,025 | 0.0% | $170.49 | 0.0% | COMMON | 446413106 |
| MUR | MURPHY OIL CORP | 70,433 | $2,013 | 0.0% | $20.89 | 0.0% | COMMON | 626717102 |
| FSLR | FIRST SOLAR INC | 74,207 | $2,011 | 0.0% | $32.79 | 0.0% | COMMON | 336433107 |
| — | AMAG PHARMACEUTICALS INC | 88,975 | $2,006 | 0.0% | $22.55 | — | COMMON | 00163U106 |
| BA | BOEING CO | 11,307 | $2,000 | 0.0% | $158.76 | 0.0% | COMMON | 097023105 |
| — | VEON LTD | 488,400 | $1,992 | 0.0% | $4.08 | — | ADR | 91822M106 |
| — | EXTENDED STAY AMER INC | 125,000 | $1,992 | 0.0% | $15.94 | — | UNIT | 30224P200 |
| — | BMC STK HLDGS INC | 87,635 | $1,981 | 0.0% | $20.94 | — | COMMON | 05591B109 |
| TAP | MOLSON COORS BREWING CO | 20,601 | $1,972 | 0.0% | $78.30 | -0.7% | COMMON | 60871R209 |
| — | SANCHEZ ENERGY CORP | 205,537 | $1,960 | 0.0% | $9.54 | — | COMMON | 79970Y105 |
| — | ZIONS BANCORPORATION | 169,700 | $1,940 | 0.0% | $9.68 | — | WARRANT | 989701115 |
| CAKE | CHEESECAKE FACTORY INC | 30,600 | $1,939 | 0.0% | $46.50 | +8.0% | Put | 163072101 |
| — | MCDERMOTT INTL INC | 286,533 | $1,934 | 0.0% | $6.75 | — | COMMON | 580037109 |
| SEE | SEALED AIR CORP NEW | 44,348 | $1,932 | 0.0% | $40.16 | +0.1% | COMMON | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC | 131,700 | $1,916 | 0.0% | — | — | Put | 007903107 |
| MOS | MOSAIC CO NEW | 65,000 | $1,897 | 0.0% | $26.59 | 0.0% | COMMON | 61945C103 |
| AMGN | AMGEN INC | 11,500 | $1,887 | 0.0% | $114.42 | +11.2% | Call | 031162100 |
| CRI | CARTER INC | 20,948 | $1,882 | 0.0% | $67.17 | 0.0% | COMMON | 146229109 |
| DIS | DISNEY WALT CO | 16,573 | $1,879 | 0.0% | $100.54 | +2.5% | COMMON | 254687106 |
| KR | KROGER CO | 63,500 | $1,873 | 0.0% | $26.51 | 0.0% | Put | 501044101 |
| — | CITRIX SYS INC | 22,261 | $1,856 | 0.0% | $83.24 | — | COMMON | 177376100 |
| — | FRONTIER COMMUNICATIONS CORP | 857,895 | $1,836 | 0.0% | $3.67 | — | COMMON | 35906A108 |
| SYY | SYSCO CORP | 34,991 | $1,817 | 0.0% | $42.05 | 0.0% | COMMON | 871829107 |
| — | HERTZ GLOBAL HLDGS INC | 103,539 | $1,816 | 0.0% | $23.89 | — | COMMON | 42806J106 |
| CX | CEMEX SAB DE CV | 200,000 | $1,814 | 0.0% | $8.86 | — | ADR | 151290889 |
| MDT | MEDTRONIC PLC | 22,500 | $1,809 | 0.0% | $62.35 | +0.0% | Put | G5960L103 |
| NRG | NRG ENERGY INC | 96,685 | $1,808 | 0.0% | $18.62 | -26.6% | COMMON | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,688 | $1,795 | 0.0% | $145.44 | +2.6% | COMMON | 883556102 |
| EXPE | EXPEDIA INC DEL | 14,200 | $1,794 | 0.0% | $116.78 | +0.3% | Put | 30212P303 |
| — | NEWFIELD EXPL CO | 48,350 | $1,785 | 0.0% | $40.81 | — | COMMON | 651290108 |
| UPS | UNITED PARCEL SERVICE INC | 16,600 | $1,782 | 0.0% | $78.36 | 0.0% | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 121,500 | $1,768 | 0.0% | — | — | Call | 007903107 |
| FTV | FORTIVE CORP | 29,321 | $1,766 | 0.0% | $34.58 | 0.0% | COMMON | 34959J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,425 | $1,739 | 0.0% | $86.40 | 0.0% | COMMON | 92828Q109 |
| — | PLAYA HOTELS & RESORTS NV | 2,228,788 | $1,738 | 0.0% | $0.78 | — | WARRANT | N70544114 |
| — | EXPRESS INC | 190,014 | $1,731 | 0.0% | $9.25 | — | COMMON | 30219E103 |
| MA | MASTERCARD INCORPORATED | 15,400 | $1,731 | 0.0% | — | — | Put | 57636Q104 |
| — | CAPITAL ONE FINL CORP | 38,308 | $1,723 | 0.0% | $45.25 | — | WARRANT | 14040H139 |
| WIX | WIX COM LTD | 25,352 | $1,722 | 0.0% | $58.78 | 0.0% | COMMON | M98068105 |
| KR | KROGER CO | 57,600 | $1,700 | 0.0% | $26.51 | 0.0% | Call | 501044101 |
| FMC | F M C CORP | 24,243 | $1,687 | 0.0% | $41.74 | 0.0% | COMMON | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 34,527 | $1,682 | 0.0% | $31.43 | 0.0% | COMMON | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1,676 | 0.0% | $135.03 | +5.8% | Put | 22160K105 |
| — | SCORPIO TANKERS INC | 376,413 | $1,671 | 0.0% | $4.44 | — | COMMON | Y7542C106 |
| PSTG | PURE STORAGE INC | 167,742 | $1,649 | 0.0% | $11.47 | -3.4% | COMMON | 74624M102 |
| — | NEOPHOTONICS CORP | 181,906 | $1,639 | 0.0% | $9.10 | — | COMMON | 64051T100 |
| — | BIOVERATIV INC | 30,000 | $1,634 | 0.0% | $54.47 | — | COMMON | 09075E100 |
| — | IAC INTERACTIVECORP | 22,100 | $1,628 | 0.0% | $73.72 | — | Put | 44919P508 |
| CVS | CVS HEALTH CORP | 20,500 | $1,610 | 0.0% | $61.05 | -0.7% | Call | 126650100 |
| — | CONTINENTAL BLDG PRODS INC | 65,395 | $1,602 | 0.0% | $23.79 | — | COMMON | 211171103 |
| EEFT | EURONET WORLDWIDE INC | 18,483 | $1,581 | 0.0% | $77.31 | +1.7% | COMMON | 298736109 |
| — | TRINSEO S A | 23,207 | $1,557 | 0.0% | $51.64 | — | COMMON | L9340P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,865 | $1,553 | 0.0% | $42.73 | 0.0% | COMMON | 457985208 |
| — | SCHULMAN A INC | 49,038 | $1,542 | 0.0% | $32.34 | — | COMMON | 808194104 |
| — | HOSTESS BRANDS INC | 97,029 | $1,540 | 0.0% | $15.87 | — | COMMON | 44109J106 |
| — | VALEANT PHARMACEUTICALS INTL | 138,755 | $1,530 | 0.0% | $12.08 | — | COMMON | 91911K102 |
| BSX | BOSTON SCIENTIFIC CORP | 61,265 | $1,523 | 0.0% | $24.32 | 0.0% | COMMON | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,811 | $1,508 | 0.0% | $52.10 | 0.0% | COMMON | 674599105 |
| RGA | REINSURANCE GROUP AMER INC | 11,841 | $1,504 | 0.0% | $116.16 | +9.2% | COMMON | 759351604 |
| MRK | MERCK & CO INC | 23,600 | $1,499 | 0.0% | $45.79 | +0.6% | Put | 58933Y105 |
| — | PENNEY J C INC | 242,900 | $1,497 | 0.0% | $6.46 | — | Put | 708160106 |
| EXPE | EXPEDIA INC DEL | 11,800 | $1,490 | 0.0% | $116.78 | +0.3% | Call | 30212P303 |
| HD | HOME DEPOT INC | 10,100 | $1,481 | 0.0% | $105.06 | +8.9% | Put | 437076102 |
| — | TIFFANY & CO NEW | 15,500 | $1,481 | 0.0% | — | — | Put | 886547108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 109,905 | $1,478 | 0.0% | $13.16 | +6.7% | COMMON | 75508B104 |
| EXTR | EXTREME NETWORKS INC | 196,252 | $1,474 | 0.0% | $3.84 | +55.8% | COMMON | 30226D106 |
| CF | CF INDS HLDGS INC | 50,000 | $1,468 | 0.0% | $21.09 | +22.3% | COMMON | 125269100 |
| CMS | CMS ENERGY CORP | 32,631 | $1,460 | 0.0% | $33.35 | 0.0% | COMMON | 125896100 |
| GOOGL | ALPHABET INC | 1,716 | $1,455 | 0.0% | $41.73 | 0.0% | COMMON | 02079K305 |
| HOLX | HOLOGIC INC | 34,139 | $1,453 | 0.0% | $40.77 | 0.0% | COMMON | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 21,269 | $1,450 | 0.0% | $51.04 | 0.0% | COMMON | 74144T108 |
| — | PENNEY J C INC | 235,379 | $1,450 | 0.0% | $6.46 | — | COMMON | 708160106 |
| INFY | INFOSYS LTD | 91,400 | $1,444 | 0.0% | $15.79 | — | ADR | 456788108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,959 | $1,441 | 0.0% | $27.27 | +13.5% | COMMON | 01973R101 |
| — | SANOFI | 3,309,875 | $1,441 | 0.0% | $0.34 | — | COMMON | 80105N113 |
| — | SOUTHWESTERN ENERGY CO | 175,400 | $1,435 | 0.0% | $8.62 | — | Call | 845467109 |
| — | SANTANDER CONSUMER USA HDG I | 105,242 | $1,402 | 0.0% | $12.16 | — | COMMON | 80283M101 |
| CAKE | CHEESECAKE FACTORY INC | 22,100 | $1,401 | 0.0% | $46.50 | +8.0% | Call | 163072101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,887 | $1,393 | 0.0% | $41.24 | +4.2% | COMMON | 34964C106 |
| — | TIVITY HEALTH INC | 47,782 | $1,391 | 0.0% | $29.11 | — | COMMON | 88870R102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,779 | $1,391 | 0.0% | $81.56 | 0.0% | COMMON | 844895102 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,448 | $1,390 | 0.0% | $11.86 | +11.9% | COMMON | 90385V107 |
| — | TRONOX LTD | 74,900 | $1,383 | 0.0% | $9.71 | — | Put | Q9235V101 |
| — | IAC INTERACTIVECORP | 18,502 | $1,364 | 0.0% | $73.72 | — | COMMON | 44919P508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,530 | $1,363 | 0.0% | $11.86 | 0.0% | COMMON | 01988P108 |
| PLXS | PLEXUS CORP | 23,474 | $1,357 | 0.0% | $55.75 | 0.0% | COMMON | 729132100 |
| CFG | CITIZENS FINL GROUP INC | 39,038 | $1,349 | 0.0% | $25.79 | 0.0% | COMMON | 174610105 |
| SBUX | STARBUCKS CORP | 23,000 | $1,345 | 0.0% | $46.79 | 0.0% | Put | 855244109 |
| — | DIEBOLD NXDF INC | 43,800 | $1,344 | 0.0% | — | — | Put | 253651103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,600 | $1,324 | 0.0% | $30.31 | +0.4% | COMMON | 29089Q105 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $1,321 | 0.0% | $41.03 | +35.0% | COMMON | 960413102 |
| GNRC | GENERAC HLDGS INC | 35,200 | $1,312 | 0.0% | $39.51 | 0.0% | COMMON | 368736104 |
| HURN | HURON CONSULTING GROUP INC | 31,136 | $1,311 | 0.0% | $54.70 | -19.4% | COMMON | 447462102 |
| — | AQUA AMERICA INC | 40,526 | $1,303 | 0.0% | $32.15 | — | COMMON | 03836W103 |
| BWXT | BWX TECHNOLOGIES INC | 27,359 | $1,302 | 0.0% | $39.26 | 0.0% | COMMON | 05605H100 |
| CVX | CHEVRON CORP NEW | 12,045 | $1,293 | 0.0% | $76.76 | 0.0% | COMMON | 166764100 |
| — | DERMIRA INC | 37,785 | $1,289 | 0.0% | $34.11 | — | COMMON | 24983L104 |
| — | UNITED STATES STL CORP NEW | 38,023 | $1,285 | 0.0% | $33.80 | — | COMMON | 912909108 |
| JNJ | JOHNSON & JOHNSON | 10,300 | $1,282 | 0.0% | $93.58 | -0.2% | Call | 478160104 |
| — | MERIDIAN BIOSCIENCE INC | 92,683 | $1,279 | 0.0% | $13.80 | — | COMMON | 589584101 |
| PEP | PEPSICO INC | 11,400 | $1,273 | 0.0% | $81.49 | +0.5% | Put | 713448108 |
| AMBA | AMBARELLA INC | 23,300 | $1,271 | 0.0% | $56.65 | -4.7% | Put | G037AX101 |
| — | FINISAR CORP | 46,396 | $1,268 | 0.0% | $30.27 | — | COMMON | 31787A507 |
| — | FLEETCOR TECHNOLOGIES INC | 8,376 | $1,268 | 0.0% | $144.05 | — | COMMON | 339041105 |
| CACI | CACI INTL INC | 10,807 | $1,267 | 0.0% | $108.90 | +14.2% | COMMON | 127190304 |
| MDT | MEDTRONIC PLC | 15,600 | $1,254 | 0.0% | $62.35 | +0.0% | Call | G5960L103 |
| BANR | BANNER CORP | 22,400 | $1,246 | 0.0% | $41.22 | 0.0% | COMMON | 06652V208 |
| CVLT | COMMVAULT SYSTEMS INC | 24,341 | $1,237 | 0.0% | $49.07 | +4.0% | COMMON | 204166102 |
| — | ENVISION HEALTHCARE CORP | 20,153 | $1,236 | 0.0% | $61.75 | — | COMMON | 29414D100 |
| — | CARRIZO OIL & GAS INC | 43,000 | $1,234 | 0.0% | $28.84 | — | Put | 144577103 |
| DIN | DINEEQUITY INC | 22,661 | $1,233 | 0.0% | $54.68 | -21.6% | COMMON | 254423106 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $1,224 | 0.0% | — | — | Put | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 22,958 | $1,214 | 0.0% | $47.20 | 0.0% | COMMON | 00846U101 |
| — | GRAN TIERRA ENERGY INC | 457,903 | $1,209 | 0.0% | $2.89 | — | COMMON | 38500T101 |
| — | RAMACO RES INC | 125,066 | $1,209 | 0.0% | $9.67 | — | COMMON | 75134P303 |
| — | NCI BUILDING SYS INC | 70,252 | $1,205 | 0.0% | $15.28 | — | COMMON | 628852204 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $1,204 | 0.0% | $0.21 | — | WARRANT | G28195116 |
| UMC | UNITED MICROELECTRONICS CORP | 622,850 | $1,202 | 0.0% | $1.93 | — | ADR | 910873405 |
| EBAY | EBAY INC | 35,784 | $1,201 | 0.0% | $28.94 | 0.0% | COMMON | 278642103 |
| GME | GAMESTOP CORP NEW | 53,200 | $1,200 | 0.0% | — | — | Put | 36467W109 |
| CMA | COMERICA INC | 17,500 | $1,200 | 0.0% | $33.24 | +45.1% | Put | 200340107 |
| — | COMERICA INC | 30,422 | $1,193 | 0.0% | $39.22 | — | WARRANT | 200340115 |
| OPK | OPKO HEALTH INC | 148,984 | $1,192 | 0.0% | $8.42 | 0.0% | COMMON | 68375N103 |
| — | CONYERS PK ACQUISITION | 444,911 | $1,183 | 0.0% | $2.25 | — | WARRANT | 212894117 |
| — | AU OPTRONICS CORP | 309,500 | $1,183 | 0.0% | $3.82 | — | ADR | 002255107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,340 | $1,180 | 0.0% | $26.90 | +10.0% | COMMON | 459044103 |
| — | FIBRIA CELULOSE S A | 128,213 | $1,172 | 0.0% | $9.14 | — | ADR | 31573A109 |
| — | WASHINGTON PRIME GROUP NEW | 134,472 | $1,169 | 0.0% | $12.38 | — | COMMON | 93964W108 |
| HUBG | HUB GROUP INC | 25,123 | $1,166 | 0.0% | $23.63 | 0.0% | COMMON | 443320106 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1,159 | 0.0% | $0.97 | — | WARRANT | 78516C114 |
| — | HSN INC | 31,110 | $1,154 | 0.0% | $34.30 | — | COMMON | 404303109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,488 | $1,151 | 0.0% | $28.88 | +36.6% | COMMON | 03823U102 |
| — | SOUTHWESTERN ENERGY CO | 140,400 | $1,148 | 0.0% | $8.62 | — | Put | 845467109 |
| — | XPERI CORP | 33,740 | $1,146 | 0.0% | $33.97 | — | COMMON | 98421B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,265 | $1,136 | 0.0% | $12.85 | +1.2% | COMMON | 388689101 |
| BCC | BOISE CASCADE CO DEL | 42,559 | $1,136 | 0.0% | $17.46 | 0.0% | COMMON | 09739D100 |
| — | EVERI HLDGS INC | 236,063 | $1,131 | 0.0% | $4.79 | — | COMMON | 30034T103 |
| APD | AIR PRODS & CHEMS INC | 8,285 | $1,121 | 0.0% | $111.11 | +1.8% | COMMON | 009158106 |
| — | DEPOMED INC | 88,976 | $1,117 | 0.0% | $12.55 | — | COMMON | 249908104 |
| MTX | MINERALS TECHNOLOGIES INC | 14,563 | $1,116 | 0.0% | $71.89 | +3.8% | COMMON | 603158106 |
| — | NAVIGANT CONSULTING INC | 48,727 | $1,113 | 0.0% | $21.15 | — | COMMON | 63935N107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,916 | $1,112 | 0.0% | $20.25 | — | COMMON | 46145F105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,033 | $1,108 | 0.0% | $21.71 | — | COMMON | 007800105 |
| ERII | ENERGY RECOVERY INC | 133,016 | $1,107 | 0.0% | $12.04 | -22.9% | COMMON | 29270J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,332 | $1,103 | 0.0% | $114.39 | 0.0% | COMMON | 459200101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,064 | $1,097 | 0.0% | $22.90 | 0.0% | COMMON | 29664W105 |
| C | CITIGROUP INC | 18,238 | $1,091 | 0.0% | $44.67 | 0.0% | COMMON | 172967424 |
| BNS | BANK N S HALIFAX | 18,700 | $1,091 | 0.0% | $37.78 | 0.0% | COMMON | 064149107 |
| HOPE | HOPE BANCORP INC | 56,895 | $1,090 | 0.0% | $21.00 | 0.0% | COMMON | 43940T109 |
| — | TRIUMPH GROUP INC NEW | 42,330 | $1,090 | 0.0% | $29.92 | — | COMMON | 896818101 |
| DIN | DINEEQUITY INC | 20,000 | $1,087 | 0.0% | $54.68 | -21.6% | Put | 254423106 |
| OSG | AMBAC FINL GROUP INC | 57,558 | $1,086 | 0.0% | $21.04 | 0.0% | COMMON | 023139884 |
| TSLA | TESLA INC | 3,900 | $1,085 | 0.0% | $16.92 | 0.0% | Put | 88160R101 |
| — | GULFPORT ENERGY CORP | 62,900 | $1,080 | 0.0% | $23.37 | — | Call | 402635304 |
| — | SPECTRUM PHARMACEUTICALS INC | 165,890 | $1,078 | 0.0% | $6.50 | — | COMMON | 84763A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,188 | $1,071 | 0.0% | $22.34 | 0.0% | COMMON | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,414 | $1,069 | 0.0% | $68.76 | 0.0% | COMMON | 31620M106 |
| CAR | AVIS BUDGET GROUP | 36,038 | $1,066 | 0.0% | $33.38 | -1.2% | COMMON | 053774105 |
| CUBI | CUSTOMERS BANCORP INC | 33,649 | $1,061 | 0.0% | $34.00 | 0.0% | COMMON | 23204G100 |
| ICFI | ICF INTL INC | 25,670 | $1,060 | 0.0% | $49.28 | -1.8% | COMMON | 44925C103 |
| SNA | SNAP ON INC | 6,259 | $1,056 | 0.0% | $138.03 | 0.0% | COMMON | 833034101 |
| — | CARRIZO OIL & GAS INC | 36,600 | $1,049 | 0.0% | $28.84 | — | Call | 144577103 |
| AMG | AFFILIATED MANAGERS GROUP | 6,396 | $1,049 | 0.0% | $144.65 | +6.0% | COMMON | 008252108 |
| — | CEDAR REALTY TRUST INC | 208,634 | $1,047 | 0.0% | $5.02 | — | COMMON | 150602209 |
| GDOT | GREEN DOT CORP | 31,350 | $1,045 | 0.0% | $25.61 | +10.6% | COMMON | 39304D102 |
| WSO | WATSCO INC | 7,285 | $1,043 | 0.0% | $149.72 | 0.0% | COMMON | 942622200 |
| LKQ | LKQ CORP | 35,518 | $1,039 | 0.0% | $28.95 | -3.6% | COMMON | 501889208 |
| — | SPX CORP | 42,818 | $1,038 | 0.0% | $24.24 | — | COMMON | 784635104 |
| — | GIGAMON INC | 29,200 | $1,038 | 0.0% | $45.54 | — | Put | 37518B102 |
| — | KEMET CORP | 85,752 | $1,029 | 0.0% | $12.00 | — | COMMON | 488360207 |
| — | NATIONSTAR MTG HLDGS INC | 65,031 | $1,025 | 0.0% | $17.26 | — | COMMON | 63861C109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 310,354 | $1,021 | 0.0% | $2.24 | — | ADR | 204409601 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,926 | $1,016 | 0.0% | $10.73 | 0.0% | COMMON | 205826209 |
| HLI | HOULIHAN LOKEY INC | 29,464 | $1,015 | 0.0% | $22.82 | +16.4% | COMMON | 441593100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 93,911 | $1,010 | 0.0% | $10.75 | — | WARRANT | 101119113 |
| CMCSA | COMCAST CORP NEW | 26,800 | $1,009 | 0.0% | $24.66 | +21.3% | Put | 20030N101 |
| BPOP | POPULAR INC | 24,675 | $1,005 | 0.0% | $31.28 | +7.0% | COMMON | 733174700 |
| — | HOSTESS BRANDS INC | 357,863 | $1,004 | 0.0% | $1.74 | — | WARRANT | 44109J114 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,600 | $1,003 | 0.0% | — | — | Put | 595017104 |
| CSX | CSX CORP | 21,400 | $1,003 | 0.0% | $9.89 | +36.6% | Put | 126408103 |
| — | GULFPORT ENERGY CORP | 58,200 | $1,001 | 0.0% | $23.37 | — | Put | 402635304 |
| — | CYBERARK SOFTWARE LTD | 19,663 | $1,000 | 0.0% | $50.86 | — | COMMON | M2682V108 |
| — | NANTHEALTH INC | 201,314 | $998 | 0.0% | $4.96 | — | COMMON | 630104107 |
| — | SUPERVALU INC | 258,457 | $998 | 0.0% | $4.37 | — | COMMON | 868536103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,357 | $996 | 0.0% | $26.19 | +0.1% | COMMON | 552953101 |
| ORA | ORMAT TECHNOLOGIES INC | 17,425 | $995 | 0.0% | $42.69 | +22.3% | COMMON | 686688102 |
| ACCO | ACCO BRANDS CORP | 75,601 | $994 | 0.0% | $8.24 | +10.0% | COMMON | 00081T108 |
| — | DENBURY RES INC | 380,000 | $981 | 0.0% | $2.80 | — | COMMON | 247916208 |
| AMCX | AMC NETWORKS INC | 16,710 | $980 | 0.0% | $60.95 | -5.9% | COMMON | 00164V103 |
| — | FELCOR LODGING TR INC | 130,477 | $980 | 0.0% | $7.51 | — | COMMON | 31430F101 |
| — | SOTHEBYS | 21,527 | $979 | 0.0% | $43.27 | — | COMMON | 835898107 |
| — | ZOES KITCHEN INC | 52,900 | $978 | 0.0% | — | — | Put | 98979J109 |
| RGNX | REGENXBIO INC | 50,000 | $965 | 0.0% | $19.29 | 0.0% | COMMON | 75901B107 |
| — | DEAN FOODS CO NEW | 48,900 | $963 | 0.0% | — | — | Put | 242370203 |
| — | CERNER CORP | 16,200 | $954 | 0.0% | — | — | Put | 156782104 |
| FLEX | FLEX LTD | 56,800 | $953 | 0.0% | — | — | Put | Y2573F102 |
| — | SOHU COM INC | 24,000 | $946 | 0.0% | — | — | Put | 83408W103 |
| — | FIVE PRIME THERAPEUTICS INC | 26,137 | $945 | 0.0% | $36.16 | — | COMMON | 33830X104 |
| — | LEUCADIA NATL CORP | 36,340 | $944 | 0.0% | $24.93 | — | COMMON | 527288104 |
| — | SUCAMPO PHARMACEUTICALS INC | 85,629 | $942 | 0.0% | $11.00 | — | COMMON | 864909106 |
| COST | COSTCO WHSL CORP NEW | 5,600 | $940 | 0.0% | $135.03 | +5.8% | Call | 22160K105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 92,620 | $940 | 0.0% | $10.33 | — | COMMON | 44157R109 |
| — | SANCHEZ ENERGY CORP | 98,300 | $939 | 0.0% | $9.54 | — | Call | 79970Y105 |
| VRNS | VARONIS SYS INC | 29,322 | $933 | 0.0% | $9.45 | +1.3% | COMMON | 922280102 |
| FIX | COMFORT SYS USA INC | 25,448 | $932 | 0.0% | $27.96 | +17.4% | COMMON | 199908104 |
| ASTE | ASTEC INDS INC | 15,128 | $930 | 0.0% | $59.31 | +1.2% | COMMON | 046224101 |
| RRR | RED ROCK RESORTS INC | 41,607 | $923 | 0.0% | $22.83 | 0.0% | COMMON | 75700L108 |
| COP | CONOCOPHILLIPS | 18,400 | $920 | 0.0% | $36.57 | 0.0% | Put | 20825C104 |
| TRS | TRIMAS CORP | 44,250 | $918 | 0.0% | $21.92 | 0.0% | COMMON | 896215209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,100 | $907 | 0.0% | $30.90 | — | Put | 87157B103 |
| — | NORDSTROM INC | 19,400 | $904 | 0.0% | $46.70 | — | Put | 655664100 |
| — | ILG INC | 43,100 | $903 | 0.0% | $20.47 | — | Put | 44967H101 |
| BCO | BRINKS CO | 16,878 | $902 | 0.0% | $38.83 | +14.1% | COMMON | 109696104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 28,936 | $902 | 0.0% | $30.73 | — | COMMON | 00782L107 |
| MED | MEDIFAST INC | 20,225 | $897 | 0.0% | $33.91 | 0.0% | COMMON | 58470H101 |
| LOW | LOWES COS INC | 10,868 | $893 | 0.0% | $64.46 | +0.8% | COMMON | 548661107 |
| — | ACCELERON PHARMA INC | 33,510 | $887 | 0.0% | $25.97 | — | COMMON | 00434H108 |
| — | TIFFANY & CO NEW | 9,300 | $887 | 0.0% | — | — | Call | 886547108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,300 | $886 | 0.0% | $30.90 | — | Call | 87157B103 |
| NVDA | NVIDIA CORP | 8,100 | $884 | 0.0% | — | — | Put | 67066G104 |
| — | CLUBCORP HLDGS INC | 54,691 | $878 | 0.0% | $16.05 | — | COMMON | 18948M108 |
| PLAB | PHOTRONICS INC | 81,783 | $875 | 0.0% | $10.81 | +2.8% | COMMON | 719405102 |
| DG | DOLLAR GEN CORP NEW | 12,535 | $874 | 0.0% | $65.27 | 0.0% | COMMON | 256677105 |
| — | STERICYCLE INC | 10,511 | $871 | 0.0% | $78.16 | — | COMMON | 858912108 |
| LNTH | LANTHEUS HLDGS INC | 69,623 | $870 | 0.0% | $9.93 | +6.6% | COMMON | 516544103 |
| — | DEL TACO RESTAURANTS INC | 65,572 | $869 | 0.0% | $13.25 | — | COMMON | 245496104 |
| MATX | MATSON INC | 26,977 | $857 | 0.0% | $31.30 | -6.8% | COMMON | 57686G105 |
| — | ACORDA THERAPEUTICS INC | 40,741 | $856 | 0.0% | $21.01 | — | COMMON | 00484M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,300 | $854 | 0.0% | — | — | Put | M22465104 |
| FORM | FORMFACTOR INC | 71,966 | $853 | 0.0% | $10.66 | +8.8% | COMMON | 346375108 |
| — | ADURO BIOTECH INC | 79,335 | $853 | 0.0% | $10.75 | — | COMMON | 00739L101 |
| AES | AES CORP | 76,116 | $851 | 0.0% | $8.24 | 0.0% | COMMON | 00130H105 |
| HWC | HANCOCK HLDG CO | 18,625 | $849 | 0.0% | $45.66 | 0.0% | COMMON | 410120109 |
| ANIK | ANIKA THERAPEUTICS INC | 19,396 | $843 | 0.0% | $47.74 | 0.0% | COMMON | 035255108 |
| — | LUMINEX CORP DEL | 45,757 | $841 | 0.0% | $18.38 | — | COMMON | 55027E102 |
| — | STAPLES INC | 95,915 | $841 | 0.0% | $13.10 | — | COMMON | 855030102 |
| — | THERAPEUTICSMD INC | 116,357 | $838 | 0.0% | $6.50 | — | COMMON | 88338N107 |
| — | K12 INC | 43,713 | $837 | 0.0% | $19.15 | — | COMMON | 48273U102 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $836 | 0.0% | $58.54 | 0.0% | Put | 237194105 |
| BWA | BORGWARNER INC | 20,024 | $836 | 0.0% | $31.78 | 0.0% | COMMON | 099724106 |
| — | FIREEYE INC | 66,035 | $833 | 0.0% | $12.19 | — | COMMON | 31816Q101 |
| — | IAC INTERACTIVECORP | 11,300 | $832 | 0.0% | $73.72 | — | Call | 44919P508 |
| — | GIGAMON INC | 23,200 | $825 | 0.0% | $45.54 | — | Call | 37518B102 |
| BDC | BELDEN INC | 11,923 | $825 | 0.0% | $69.23 | +3.3% | COMMON | 077454106 |
| LW | LAMB WESTON HLDGS INC | 19,537 | $821 | 0.0% | $34.57 | 0.0% | COMMON | 513272104 |
| GME | GAMESTOP CORP NEW | 36,200 | $818 | 0.0% | — | — | Call | 36467W109 |
| — | NORDSTROM INC | 17,500 | $816 | 0.0% | $46.70 | — | Call | 655664100 |
| — | PENNEY J C INC | 132,600 | $816 | 0.0% | $6.46 | — | Call | 708160106 |
| ATKR | ATKORE INTL GROUP INC | 31,009 | $815 | 0.0% | $19.83 | +25.2% | COMMON | 047649108 |
| — | 2U INC | 20,500 | $813 | 0.0% | $30.15 | — | Put | 90214J101 |
| SM | SM ENERGY CO | 33,700 | $810 | 0.0% | $24.78 | 0.0% | Call | 78454L100 |
| — | REALOGY HLDGS CORP | 27,097 | $808 | 0.0% | $26.22 | — | COMMON | 75605Y106 |
| — | HIBBETT SPORTS INC | 27,258 | $804 | 0.0% | $29.50 | — | COMMON | 428567101 |
| — | INTRA CELLULAR THERAPIES INC | 49,407 | $803 | 0.0% | $16.00 | — | COMMON | 46116X101 |
| LUV | SOUTHWEST AIRLS CO | 14,889 | $800 | 0.0% | $48.27 | 0.0% | COMMON | 844741108 |
| OM2 | ORTHOFIX INTL N V | 20,917 | $798 | 0.0% | $36.16 | — | COMMON | N6748L102 |
| — | ZYNGA INC | 279,569 | $797 | 0.0% | $2.85 | — | COMMON | 98986T108 |
| PIPR | PIPER JAFFRAY COS | 12,478 | $797 | 0.0% | $70.79 | 0.0% | COMMON | 724078100 |
| — | DEAN FOODS CO NEW | 40,400 | $795 | 0.0% | — | — | Call | 242370203 |
| HD | HOME DEPOT INC | 5,400 | $794 | 0.0% | $105.06 | +8.9% | Call | 437076102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,707 | $792 | 0.0% | $12.34 | 0.0% | COMMON | 04316A108 |
| — | MILACRON HLDGS CORP | 42,572 | $792 | 0.0% | $18.60 | — | COMMON | 59870L106 |
| — | TIM PARTICIPACOES S A | 49,358 | $789 | 0.0% | $15.99 | — | ADR | 88706P205 |
| — | CERNER CORP | 13,400 | $789 | 0.0% | — | — | Call | 156782104 |
| FIVE | FIVE BELOW INC | 18,200 | $788 | 0.0% | $39.74 | 0.0% | Put | 33829M101 |
| PJT | PJT PARTNERS INC | 22,439 | $787 | 0.0% | $31.33 | 0.0% | COMMON | 69343T107 |
| PRGS | PROGRESS SOFTWARE CORP | 27,091 | $787 | 0.0% | $29.05 | 0.0% | COMMON | 743312100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 | $786 | 0.0% | $167.31 | 0.0% | COMMON | 084670702 |
| — | GANNETT CO INC | 93,643 | $785 | 0.0% | $9.55 | — | COMMON | 36473H104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,485 | $784 | 0.0% | $31.06 | +16.1% | COMMON | 293712105 |
| — | SOHU COM INC | 19,800 | $779 | 0.0% | — | — | Call | 83408W103 |
| LNWO | SCIENTIFIC GAMES CORP | 33,000 | $779 | 0.0% | $19.31 | 0.0% | Put | 80874P109 |
| — | ZOES KITCHEN INC | 42,100 | $777 | 0.0% | — | — | Call | 98979J109 |
| CE | CELANESE CORP DEL | 8,630 | $776 | 0.0% | $55.13 | +33.6% | COMMON | 150870103 |
| PRGO | PERRIGO CO PLC | 11,669 | $775 | 0.0% | $86.74 | -12.3% | COMMON | G97822103 |
| NKE | NIKE INC | 13,900 | $775 | 0.0% | $50.24 | -1.9% | Put | 654106103 |
| — | PIER 1 IMPORTS INC | 108,053 | $774 | 0.0% | $7.34 | — | COMMON | 720279108 |
| HYG | ISHARES TR | 8,800 | $772 | 0.0% | $87.35 | — | COMMON | 464288513 |
| WASH | WASHINGTON TR BANCORP | 15,548 | $766 | 0.0% | $33.33 | 0.0% | COMMON | 940610108 |
| CMCSA | COMCAST CORP NEW | 20,300 | $765 | 0.0% | $24.66 | +21.3% | Call | 20030N101 |
| GABC | GERMAN AMERN BANCORP INC | 16,153 | $764 | 0.0% | $25.77 | 0.0% | COMMON | 373865104 |
| — | FLEXION THERAPEUTICS INC | 28,345 | $763 | 0.0% | $14.90 | — | COMMON | 33938J106 |
| BHE | BENCHMARK ELECTRS INC | 24,002 | $763 | 0.0% | $26.02 | 0.0% | COMMON | 08160H101 |
| CMA | COMERICA INC | 11,100 | $762 | 0.0% | $33.24 | +45.1% | Call | 200340107 |
| MFC | MANULIFE FINL CORP | 43,000 | $761 | 0.0% | $18.42 | 0.0% | COMMON | 56501R106 |
| — | CLOVIS ONCOLOGY INC | 11,869 | $755 | 0.0% | $40.38 | — | COMMON | 189464100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,982 | $755 | 0.0% | $20.98 | — | COMMON | 55003T107 |
| AGCO | AGCO CORP | 12,517 | $753 | 0.0% | $49.88 | 0.0% | COMMON | 001084102 |
| — | PLY GEM HLDGS INC | 38,255 | $753 | 0.0% | $19.68 | — | COMMON | 72941W100 |
| PEGA | PEGASYSTEMS INC | 17,139 | $752 | 0.0% | $20.26 | 0.0% | COMMON | 705573103 |
| — | PARATEK PHARMACEUTICALS INC | 38,953 | $749 | 0.0% | $19.23 | — | COMMON | 699374302 |
| DAR | DARLING INGREDIENTS INC | 51,421 | $747 | 0.0% | $14.31 | -8.0% | COMMON | 237266101 |
| — | BRIGGS & STRATTON CORP | 33,240 | $746 | 0.0% | $22.44 | — | COMMON | 109043109 |
| — | DIEBOLD NXDF INC | 24,100 | $739 | 0.0% | — | — | Call | 253651103 |
| — | SEAGATE TECHNOLOGY PLC | 16,019 | $736 | 0.0% | $45.95 | — | COMMON | G7945M107 |
| — | GORES HLDGS II INC | 720,833 | $735 | 0.0% | $1.02 | — | WARRANT | 382867117 |
| RM | REGIONAL MGMT CORP | 37,818 | $735 | 0.0% | $17.70 | +4.5% | COMMON | 75902K106 |
| SANM | SANMINA CORPORATION | 18,061 | $734 | 0.0% | $38.68 | 0.0% | COMMON | 801056102 |
| GPN | GLOBAL PMTS INC | 9,059 | $730 | 0.0% | $68.34 | +9.2% | COMMON | 37940X102 |
| WGO | WINNEBAGO INDS INC | 24,800 | $728 | 0.0% | — | — | Put | 974637100 |
| DIN | DINEEQUITY INC | 13,300 | $722 | 0.0% | $54.68 | -21.6% | Call | 254423106 |
| ABBV | ABBVIE INC | 11,000 | $717 | 0.0% | $43.48 | 0.0% | Put | 00287Y109 |
| PEP | PEPSICO INC | 6,400 | $716 | 0.0% | $81.49 | +0.5% | Call | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,700 | $714 | 0.0% | — | — | Call | 595017104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,742 | $714 | 0.0% | $23.54 | +4.2% | COMMON | 199333105 |
| MDT | MEDTRONIC PLC | 8,844 | $713 | 0.0% | $62.35 | +0.0% | COMMON | G5960L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,700 | $713 | 0.0% | $28.88 | +36.6% | Put | 03823U102 |
| SM | SM ENERGY CO | 29,700 | $713 | 0.0% | $24.78 | 0.0% | Put | 78454L100 |
| ADSK | AUTODESK INC | 8,200 | $709 | 0.0% | — | — | Put | 052769106 |
| LNC | LINCOLN NATL CORP IND | 10,800 | $708 | 0.0% | $31.48 | +52.4% | Put | 534187109 |
| LOW | LOWES COS INC | 8,600 | $707 | 0.0% | $64.46 | +0.8% | Put | 548661107 |
| WDC | WESTERN DIGITAL CORP | 8,500 | $703 | 0.0% | $40.87 | +25.5% | Put | 958102105 |
| PG | PROCTER AND GAMBLE CO | 7,800 | $702 | 0.0% | — | — | Call | 742718109 |
| HRI | HERC HLDGS INC | 14,362 | $702 | 0.0% | $43.31 | 0.0% | COMMON | 42704L104 |
| MYGN | MYRIAD GENETICS INC | 36,513 | $701 | 0.0% | $30.09 | -41.1% | COMMON | 62855J104 |
| — | SANCHEZ ENERGY CORP | 73,200 | $697 | 0.0% | $9.54 | — | Put | 79970Y105 |
| NVDA | NVIDIA CORP | 6,400 | $697 | 0.0% | — | — | Call | 67066G104 |
| LNWO | SCIENTIFIC GAMES CORP | 29,500 | $697 | 0.0% | $19.31 | 0.0% | Call | 80874P109 |
| CECO | CECO ENVIRONMENTAL CORP | 66,321 | $697 | 0.0% | $11.77 | 0.0% | COMMON | 125141101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,405 | $695 | 0.0% | $57.34 | +7.7% | COMMON | 571748102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 34,484 | $693 | 0.0% | $20.10 | — | COMMON | 61022P100 |
| — | ANADARKO PETE CORP | 11,156 | $692 | 0.0% | $60.99 | — | COMMON | 032511107 |
| — | ALBANY MOLECULAR RESH INC | 49,103 | $688 | 0.0% | $14.01 | — | COMMON | 012423109 |
| NFG | NATIONAL FUEL GAS CO N J | 11,528 | $687 | 0.0% | $57.34 | +2.7% | COMMON | 636180101 |
| ALK | ALASKA AIR GROUP INC | 7,422 | $684 | 0.0% | $89.03 | 0.0% | COMMON | 011659109 |
| — | INNOPHOS HOLDINGS INC | 12,642 | $682 | 0.0% | $53.95 | — | COMMON | 45774N108 |
| DIOD | DIODES INC | 28,303 | $681 | 0.0% | $24.89 | 0.0% | COMMON | 254543101 |
| — | PINNACLE FOODS INC DEL | 11,763 | $681 | 0.0% | $57.89 | — | COMMON | 72348P104 |
| MELI | MERCADOLIBRE INC | 3,200 | $677 | 0.0% | $164.67 | +18.6% | COMMON | 58733R102 |
| — | AK STL HLDG CORP | 94,000 | $676 | 0.0% | $7.19 | — | Call | 001547108 |
| ZUMZ | ZUMIEZ INC | 36,900 | $675 | 0.0% | — | — | Put | 989817101 |
| MORN | MORNINGSTAR INC | 8,578 | $674 | 0.0% | $77.78 | 0.0% | COMMON | 617700109 |
| FBP | FIRST BANCORP P R | 118,975 | $672 | 0.0% | $5.18 | 0.0% | COMMON | 318672706 |
| COP | CONOCOPHILLIPS | 13,400 | $670 | 0.0% | $36.57 | 0.0% | Call | 20825C104 |
| MIDD | MIDDLEBY CORP | 4,895 | $668 | 0.0% | $135.96 | 0.0% | COMMON | 596278101 |
| HCKT | HACKETT GROUP INC | 34,124 | $665 | 0.0% | $17.99 | 0.0% | COMMON | 404609109 |
| — | INC RESH HLDGS INC | 14,509 | $665 | 0.0% | $40.54 | — | COMMON | 45329R109 |
| — | HORTONWORKS INC | 67,651 | $664 | 0.0% | $9.82 | — | COMMON | 440894103 |
| — | PLATFORM SPECIALTY PRODS COR | 50,829 | $661 | 0.0% | $13.00 | — | COMMON | 72766Q105 |
| — | NATIONAL CINEMEDIA INC | 52,353 | $661 | 0.0% | $12.63 | — | COMMON | 635309107 |
| FIVE | FIVE BELOW INC | 15,200 | $659 | 0.0% | $39.74 | 0.0% | Call | 33829M101 |
| — | ANALOGIC CORP | 8,650 | $656 | 0.0% | $75.84 | — | COMMON | 032657207 |
| TRIP | TRIPADVISOR INC | 15,200 | $655 | 0.0% | $48.90 | -13.8% | Put | 896945201 |
| — | TRUECAR INC | 42,254 | $654 | 0.0% | $15.48 | — | COMMON | 89785L107 |
| — | GRACE W R & CO DEL NEW | 9,389 | $654 | 0.0% | $67.64 | — | COMMON | 38388F108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,874 | $651 | 0.0% | $19.83 | 0.0% | COMMON | G6331P104 |
| ATRO | ASTRONICS CORP | 20,460 | $649 | 0.0% | $30.10 | -8.5% | COMMON | 046433108 |
| EQT | EQT CORP | 10,612 | $648 | 0.0% | $30.75 | 0.0% | COMMON | 26884L109 |
| NKE | NIKE INC | 11,600 | $647 | 0.0% | $50.24 | -1.9% | Call | 654106103 |
| — | UNITED FINL BANCORP INC NEW | 37,932 | $645 | 0.0% | $18.14 | — | COMMON | 910304104 |
| SIG | SIGNET JEWELERS LIMITED | 9,300 | $644 | 0.0% | — | — | Put | G81276100 |
| TPC | TUTOR PERINI CORP | 20,113 | $640 | 0.0% | $29.67 | 0.0% | COMMON | 901109108 |
| FN | FABRINET | 15,200 | $639 | 0.0% | $41.53 | 0.0% | COMMON | G3323L100 |
| FSS | FEDERAL SIGNAL CORP | 46,205 | $638 | 0.0% | $11.94 | +15.8% | COMMON | 313855108 |
| OTTR | OTTER TAIL CORP | 16,806 | $637 | 0.0% | $29.42 | 0.0% | COMMON | 689648103 |
| — | BRIGHTCOVE INC | 71,539 | $636 | 0.0% | $8.56 | — | COMMON | 10921T101 |
| ARMK | ARAMARK | 17,177 | $634 | 0.0% | $23.34 | -2.2% | COMMON | 03852U106 |
| — | TOTAL SYS SVCS INC | 11,869 | $634 | 0.0% | $47.15 | — | COMMON | 891906109 |
| — | OPUS BK IRVINE CALIF | 31,250 | $630 | 0.0% | $20.16 | — | COMMON | 684000102 |
| — | CALGON CARBON CORP | 43,131 | $630 | 0.0% | $15.31 | — | COMMON | 129603106 |
| — | AK STL HLDG CORP | 87,601 | $630 | 0.0% | $7.19 | — | COMMON | 001547108 |
| SSYS | STRATASYS LTD | 30,600 | $627 | 0.0% | $21.66 | -8.7% | Call | M85548101 |
| WLDN | WILLDAN GROUP INC | 19,430 | $627 | 0.0% | $28.51 | 0.0% | COMMON | 96924N100 |
| DRI | DARDEN RESTAURANTS INC | 7,500 | $627 | 0.0% | $58.54 | 0.0% | Call | 237194105 |
| AEIS | ADVANCED ENERGY INDS | 9,122 | $625 | 0.0% | $60.60 | 0.0% | COMMON | 007973100 |
| — | NATIONAL GEN HLDGS CORP | 26,051 | $619 | 0.0% | $23.76 | — | COMMON | 636220303 |
| — | FLIR SYS INC | 16,950 | $615 | 0.0% | $36.28 | — | COMMON | 302445101 |
| CSX | CSX CORP | 13,100 | $613 | 0.0% | $9.89 | +36.6% | Call | 126408103 |
| — | CORE MARK HOLDING CO INC | 19,648 | $613 | 0.0% | $31.20 | — | COMMON | 218681104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,696 | $608 | 0.0% | $8.39 | — | COMMON | 21833P103 |
| BZH | BEAZER HOMES USA INC | 50,000 | $607 | 0.0% | $12.84 | 0.0% | COMMON | 07556Q881 |
| — | HESKA CORP | 5,760 | $605 | 0.0% | $105.03 | — | COMMON | 42805E306 |
| DLTH | DULUTH HLDGS INC | 28,229 | $601 | 0.0% | $22.25 | 0.0% | COMMON | 26443V101 |
| NTGR | NETGEAR INC | 12,081 | $599 | 0.0% | $33.87 | 0.0% | COMMON | 64111Q104 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,627 | $598 | 0.0% | $12.73 | +3.4% | COMMON | 23284F105 |
| ASIX | ADVANSIX INC | 21,839 | $597 | 0.0% | $23.66 | 0.0% | COMMON | 00773T101 |
| — | CONCERT PHARMACEUTICALS INC | 34,816 | $594 | 0.0% | $13.95 | — | COMMON | 206022105 |
| — | MERIDIAN BANCORP INC MD | 32,371 | $592 | 0.0% | $18.90 | — | COMMON | 58958U103 |
| GCO | GENESCO INC | 10,650 | $591 | 0.0% | $59.58 | 0.0% | COMMON | 371532102 |
| FITB | FIFTH THIRD BANCORP | 23,201 | $590 | 0.0% | $19.32 | 0.0% | COMMON | 316773100 |
| FLEX | FLEX LTD | 34,900 | $587 | 0.0% | — | — | Call | Y2573F102 |
| WGO | WINNEBAGO INDS INC | 19,900 | $587 | 0.0% | — | — | Call | 974637100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,257 | $587 | 0.0% | $23.43 | +15.9% | COMMON | 084680107 |
| AROC | ARCHROCK INC | 47,188 | $585 | 0.0% | $8.56 | 0.0% | COMMON | 03957W106 |
| LEA | LEAR CORP | 4,121 | $584 | 0.0% | $105.58 | +13.1% | COMMON | 521865204 |
| CBOE | CBOE HLDGS INC | 7,200 | $582 | 0.0% | — | — | Put | 12503M108 |
| — | HSN INC | 15,700 | $582 | 0.0% | $34.30 | — | Put | 404303109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,604 | $581 | 0.0% | $39.39 | 0.0% | COMMON | 04247X102 |
| — | XCERRA CORP | 65,392 | $581 | 0.0% | $8.88 | — | COMMON | 98400J108 |
| — | TRITON INTL LTD | 22,460 | $579 | 0.0% | $25.78 | — | COMMON | G9078F107 |
| — | MTS SYS CORP | 10,446 | $575 | 0.0% | $43.85 | — | COMMON | 553777103 |
| — | BARD C R INC | 2,312 | $575 | 0.0% | $248.70 | — | COMMON | 067383109 |
| ITGR | INTEGER HLDGS CORP | 14,277 | $574 | 0.0% | $34.94 | 0.0% | COMMON | 45826H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,661 | $573 | 0.0% | $33.81 | +60.6% | COMMON | 740367404 |
| RHI | ROBERT HALF INTL INC | 11,725 | $572 | 0.0% | $46.15 | +4.7% | COMMON | 770323103 |
| TXN | TEXAS INSTRS INC | 7,100 | $572 | 0.0% | — | — | Put | 882508104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 68,097 | $572 | 0.0% | $6.96 | 0.0% | COMMON | 09058V103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $571 | 0.0% | $0.50 | — | WARRANT | G4182A128 |
| — | CELLDEX THERAPEUTICS INC NEW | 157,110 | $567 | 0.0% | $4.04 | — | COMMON | 15117B103 |
| — | FERRO CORP | 37,213 | $566 | 0.0% | $14.83 | — | COMMON | 315405100 |
| — | FITBIT INC | 95,500 | $566 | 0.0% | — | — | Put | 33812L102 |
| JLL | JONES LANG LASALLE INC | 5,033 | $561 | 0.0% | $106.97 | 0.0% | COMMON | 48020Q107 |
| COHU | COHU INC | 30,361 | $561 | 0.0% | $14.58 | 0.0% | COMMON | 192576106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,648 | $559 | 0.0% | $9.22 | — | ADR | 71654V101 |
| LNC | LINCOLN NATL CORP IND | 8,500 | $559 | 0.0% | $31.48 | +52.4% | Call | 534187109 |
| — | ILG INC | 26,700 | $558 | 0.0% | $20.47 | — | Call | 44967H101 |
| DCO | DUCOMMUN INC DEL | 19,300 | $556 | 0.0% | $29.15 | 0.0% | COMMON | 264147109 |
| EAT | BRINKER INTL INC | 12,600 | $555 | 0.0% | $39.74 | -1.2% | Put | 109641100 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $554 | 0.0% | $59.67 | +9.9% | Put | 718172109 |
| STC | STEWART INFORMATION SVCS COR | 12,518 | $553 | 0.0% | $44.02 | 0.0% | COMMON | 860372101 |
| EMBJ | EMBRAER S A | 25,047 | $553 | 0.0% | $22.08 | — | ADR | 29082A107 |
| FSLR | FIRST SOLAR INC | 20,400 | $553 | 0.0% | $32.79 | 0.0% | Put | 336433107 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $551 | 0.0% | $89.03 | 0.0% | Put | 011659109 |
| QTWO | Q2 HLDGS INC | 15,800 | $550 | 0.0% | $29.54 | +12.9% | Call | 74736L109 |
| F | FORD MTR CO DEL | 47,300 | $550 | 0.0% | $7.74 | +0.5% | Put | 345370860 |
| — | GOLDCORP INC NEW | 37,700 | $549 | 0.0% | $14.56 | — | COMMON | 380956409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,953 | $546 | 0.0% | $27.97 | +2.3% | COMMON | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $546 | 0.0% | — | — | Put | 008474108 |
| MKSI | MKS INSTRUMENT INC | 7,953 | $546 | 0.0% | $61.31 | 0.0% | COMMON | 55306N104 |
| — | VONAGE HLDGS CORP | 85,741 | $542 | 0.0% | $6.32 | — | COMMON | 92886T201 |
| — | MCCLATCHY CO | 55,874 | $540 | 0.0% | $9.66 | — | COMMON | 579489303 |
| UIS | UNISYS CORP | 38,718 | $540 | 0.0% | $10.09 | +37.4% | COMMON | 909214306 |
| KAI | KADANT INC | 9,055 | $537 | 0.0% | $54.22 | +5.0% | COMMON | 48282T104 |
| ASB | ASSOCIATED BANC CORP | 21,873 | $533 | 0.0% | $18.27 | 0.0% | COMMON | 045487105 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,635 | $533 | 0.0% | $12.26 | 0.0% | COMMON | 268603107 |
| — | AVEXIS INC | 7,000 | $532 | 0.0% | $41.20 | — | COMMON | 05366U100 |
| NEO | NEOGENOMICS INC | 67,403 | $531 | 0.0% | $8.15 | 0.0% | COMMON | 64049M209 |
| HRL | HORMEL FOODS CORP | 15,339 | $531 | 0.0% | $28.51 | 0.0% | COMMON | 440452100 |
| ABBV | ABBVIE INC | 8,100 | $529 | 0.0% | $43.48 | 0.0% | Call | 00287Y109 |
| — | BLUE BUFFALO PET PRODS INC | 22,992 | $529 | 0.0% | $23.01 | — | COMMON | 09531U102 |
| TGT | TARGET CORP | 9,400 | $527 | 0.0% | $49.68 | -3.4% | Call | 87612E106 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,350 | $527 | 0.0% | $71.70 | — | ADR | 191241108 |
| EAT | BRINKER INTL INC | 12,000 | $527 | 0.0% | $39.74 | -1.2% | Call | 109641100 |
| ROCK | GIBRALTAR INDS INC | 12,741 | $525 | 0.0% | $41.84 | 0.0% | COMMON | 374689107 |
| — | SUNTRUST BKS INC | 39,000 | $524 | 0.0% | $13.18 | — | WARRANT | 867914111 |
| SLB | SCHLUMBERGER LTD | 6,699 | $523 | 0.0% | $60.67 | +4.4% | COMMON | 806857108 |
| WFC | WELLS FARGO & CO NEW | 9,400 | $523 | 0.0% | $44.36 | 0.0% | Put | 949746101 |
| TFSL | TFS FINL CORP | 31,358 | $521 | 0.0% | $9.65 | -0.6% | COMMON | 87240R107 |
| — | CARDTRONICS PLC | 11,100 | $518 | 0.0% | — | — | Call | G1991C105 |
| — | ENGILITY HLDGS INC NEW | 17,880 | $518 | 0.0% | $25.18 | — | COMMON | 29286C107 |
| DHX | DHI GROUP INC | 130,860 | $517 | 0.0% | $6.20 | -16.6% | COMMON | 23331S100 |
| LOW | LOWES COS INC | 6,300 | $517 | 0.0% | $64.46 | +0.8% | Call | 548661107 |
| OMF | ONEMAIN HLDGS INC | 20,757 | $516 | 0.0% | $24.56 | +2.2% | COMMON | 68268W103 |
| SRI | STONERIDGE INC | 28,483 | $516 | 0.0% | $17.35 | +1.4% | COMMON | 86183P102 |
| ABT | ABBOTT LABS | 11,600 | $516 | 0.0% | $35.18 | +5.0% | Put | 002824100 |
| GDDY | GODADDY INC | 13,596 | $515 | 0.0% | $35.69 | +1.5% | COMMON | 380237107 |
| RRC | RANGE RES CORP | 17,600 | $514 | 0.0% | $40.49 | -23.7% | Put | 75281A109 |
| — | NEW MEDIA INVT GROUP INC | 36,094 | $513 | 0.0% | $15.49 | — | COMMON | 64704V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 86,257 | $513 | 0.0% | $5.95 | — | COMMON | 268158201 |
| ADSK | AUTODESK INC | 5,900 | $513 | 0.0% | — | — | Call | 052769106 |
| ZION | ZIONS BANCORPORATION | 12,200 | $512 | 0.0% | $43.44 | 0.0% | COMMON | 989701107 |
| ATEN | A10 NETWORKS INC | 55,888 | $512 | 0.0% | $8.21 | +0.7% | COMMON | 002121101 |
| VLO | VALERO ENERGY CORP NEW | 7,708 | $511 | 0.0% | $47.00 | 0.0% | COMMON | 91913Y100 |
| F | FORD MTR CO DEL | 44,000 | $510 | 0.0% | $7.74 | +0.5% | Call | 345370860 |
| VIAV | VIAVI SOLUTIONS INC | 47,600 | $510 | 0.0% | — | — | Put | 925550105 |
| HTO | SJW GROUP | 10,545 | $509 | 0.0% | $49.26 | 0.0% | COMMON | 784305104 |
| QTWO | Q2 HLDGS INC | 14,500 | $506 | 0.0% | $29.54 | +12.9% | Put | 74736L109 |
| — | WESTROCK CO | 9,728 | $506 | 0.0% | $48.91 | — | COMMON | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 7,300 | $505 | 0.0% | — | — | Call | G81276100 |
| — | AK STL HLDG CORP | 70,000 | $503 | 0.0% | $7.19 | — | Put | 001547108 |
| TRIP | TRIPADVISOR INC | 11,800 | $503 | 0.0% | $48.90 | -13.8% | Call | 896945201 |
| — | IMMUNOMEDICS INC | 77,740 | $503 | 0.0% | $6.47 | — | COMMON | 452907108 |
| — | VERINT SYS INC | 11,561 | $501 | 0.0% | $43.34 | — | COMMON | 92343X100 |
| — | DST SYS INC DEL | 4,084 | $500 | 0.0% | $122.43 | — | COMMON | 233326107 |
| — | BARNES & NOBLE INC | 53,702 | $497 | 0.0% | $11.15 | — | COMMON | 067774109 |
| SGMO | SANGAMO THERAPEUTICS INC | 95,287 | $496 | 0.0% | $4.01 | 0.0% | COMMON | 800677106 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $496 | 0.0% | $40.87 | +25.5% | Call | 958102105 |
| CRAI | CRA INTL INC | 13,964 | $494 | 0.0% | $30.75 | 0.0% | COMMON | 12618T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,128 | $494 | 0.0% | $14.87 | 0.0% | COMMON | 19459J104 |
| PATK | PATRICK INDS INC | 6,930 | $491 | 0.0% | $24.99 | +22.7% | COMMON | 703343103 |
| CHEF | CHEFS WHSE INC | 35,294 | $491 | 0.0% | $15.23 | 0.0% | COMMON | 163086101 |
| — | NIC INC | 24,270 | $490 | 0.0% | $20.19 | — | COMMON | 62914B100 |
| — | RENEWABLE ENERGY GROUP INC | 46,914 | $490 | 0.0% | $9.70 | — | COMMON | 75972A301 |
| — | BELMOND LTD | 40,534 | $490 | 0.0% | $12.09 | — | COMMON | G1154H107 |
| KLIC | KULICKE & SOFFA INDS INC | 24,090 | $490 | 0.0% | $16.77 | 0.0% | COMMON | 501242101 |
| — | QUOTIENT TECHNOLOGY INC | 51,167 | $488 | 0.0% | $9.54 | — | COMMON | 749119103 |
| FICO | FAIR ISAAC CORP | 3,788 | $488 | 0.0% | $125.14 | +1.4% | COMMON | 303250104 |
| — | QUIDEL CORP | 21,518 | $487 | 0.0% | $22.63 | — | COMMON | 74838J101 |
| KLIC | KULICKE & SOFFA INDS INC | 23,900 | $486 | 0.0% | $16.77 | 0.0% | Put | 501242101 |
| TBBK | BANCORP INC DEL | 94,468 | $482 | 0.0% | $5.73 | 0.0% | COMMON | 05969A105 |
| — | POTBELLY CORP | 34,616 | $482 | 0.0% | $12.90 | — | COMMON | 73754Y100 |
| CGIP | CELADON GROUP INC | 73,246 | $480 | 0.0% | $8.14 | 0.0% | COMMON | 150838100 |
| ARDX | ARDELYX INC | 37,821 | $479 | 0.0% | $13.16 | 0.0% | COMMON | 039697107 |
| INCY | INCYTE CORP | 3,570 | $478 | 0.0% | $92.16 | +38.2% | COMMON | 45337C102 |
| ZUMZ | ZUMIEZ INC | 25,800 | $473 | 0.0% | — | — | Call | 989817101 |
| — | KITE PHARMA INC | 6,000 | $471 | 0.0% | — | — | Call | 49803L109 |
| LLY | LILLY ELI & CO | 5,600 | $470 | 0.0% | $65.69 | +5.9% | Put | 532457108 |
| RH | RH | 10,146 | $469 | 0.0% | $30.92 | 0.0% | COMMON | 74967X103 |
| BF/B | BROWN FORMAN CORP | 10,129 | $468 | 0.0% | $31.61 | 0.0% | COMMON | 115637209 |
| — | SPARTAN MTRS INC | 58,093 | $465 | 0.0% | $8.57 | — | COMMON | 846819100 |
| — | YRC WORLDWIDE INC | 42,208 | $464 | 0.0% | $13.28 | — | COMMON | 984249607 |
| — | KITE PHARMA INC | 5,900 | $463 | 0.0% | — | — | Put | 49803L109 |
| — | RIGEL PHARMACEUTICALS INC | 139,920 | $463 | 0.0% | $3.67 | — | COMMON | 766559603 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,400 | $462 | 0.0% | — | — | Put | 09238E104 |
| FIVE | FIVE BELOW INC | 10,669 | $462 | 0.0% | $39.74 | 0.0% | COMMON | 33829M101 |
| — | SPIRIT AIRLS INC | 8,700 | $462 | 0.0% | — | — | Put | 848577102 |
| ALRM | ALARM COM HLDGS INC | 15,011 | $461 | 0.0% | $29.05 | 0.0% | COMMON | 011642105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $460 | 0.0% | $28.76 | — | ADR | 874039100 |
| — | LAM RESEARCH CORP | 3,572 | $459 | 0.0% | $93.90 | — | COMMON | 512807108 |
| RYZ | RYERSON HLDG CORP | 36,351 | $458 | 0.0% | $13.51 | -15.9% | COMMON | 783754104 |
| WLY | WILEY JOHN & SONS INC | 8,500 | $458 | 0.0% | $40.32 | +2.1% | COMMON | 968223206 |
| BAX | BAXTER INTL INC | 8,800 | $456 | 0.0% | $41.93 | +1.1% | Put | 071813109 |
| RL | RALPH LAUREN CORP | 5,600 | $456 | 0.0% | $77.68 | -11.1% | Put | 751212101 |
| QCOM | QUALCOMM INC | 8,000 | $456 | 0.0% | $45.51 | 0.0% | Put | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 2,426 | $455 | 0.0% | $146.02 | +14.0% | COMMON | 57060D108 |
| — | ONCOMED PHARMACEUTICALS INC | 49,372 | $455 | 0.0% | $10.86 | — | COMMON | 68234X102 |
| — | STERLING BANCORP DEL | 19,194 | $455 | 0.0% | $23.39 | — | COMMON | 85917A100 |
| — | DSW INC | 21,978 | $455 | 0.0% | $20.70 | — | COMMON | 23334L102 |
| — | DSW INC | 21,900 | $452 | 0.0% | $20.70 | — | Call | 23334L102 |
| BAX | BAXTER INTL INC | 8,700 | $451 | 0.0% | $41.93 | +1.1% | Call | 071813109 |
| TGT | TARGET CORP | 8,100 | $451 | 0.0% | $49.68 | -3.4% | Put | 87612E106 |
| ORN | ORION GROUP HOLDINGS INC | 60,462 | $451 | 0.0% | $9.45 | 0.0% | COMMON | 68628V308 |
| BB | BLACKBERRY LTD | 58,300 | $450 | 0.0% | $7.19 | -1.0% | COMMON | 09228F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $450 | 0.0% | $7.89 | +4.6% | Put | 169656105 |
| MKC | MCCORMICK & CO INC | 4,600 | $449 | 0.0% | — | — | Put | 579780206 |
| — | FITBIT INC | 75,500 | $449 | 0.0% | — | — | Call | 33812L102 |
| XOM | EXXON MOBIL CORP | 5,500 | $448 | 0.0% | — | — | Put | 30231G102 |
| — | SEADRILL LIMITED | 270,400 | $446 | 0.0% | $1.65 | — | Put | G7945E105 |
| WTM | WHITE MTNS INS GROUP LTD | 507 | $446 | 0.0% | $838.09 | +6.9% | COMMON | G9618E107 |
| ARAY | ACCURAY INC | 93,741 | $445 | 0.0% | $5.21 | 0.0% | COMMON | 004397105 |
| RL | RALPH LAUREN CORP | 5,441 | $444 | 0.0% | $77.68 | -11.1% | COMMON | 751212101 |
| — | INNERWORKINGS INC | 44,490 | $443 | 0.0% | $9.90 | — | COMMON | 45773Y105 |
| DKS | DICKS SPORTING GOODS INC | 9,100 | $442 | 0.0% | $38.20 | +2.2% | Put | 253393102 |
| — | TREVENA INC | 119,928 | $440 | 0.0% | $3.67 | — | COMMON | 89532E109 |
| MITK | MITEK SYS INC | 66,155 | $440 | 0.0% | $6.38 | -3.4% | COMMON | 606710200 |
| VIAV | VIAVI SOLUTIONS INC | 40,900 | $439 | 0.0% | — | — | Call | 925550105 |
| — | FIDELITY SOUTHERN CORP NEW | 19,569 | $437 | 0.0% | $22.33 | — | COMMON | 316394105 |
| — | CARBONITE INC | 21,455 | $436 | 0.0% | $20.32 | — | COMMON | 141337105 |
| — | KLX INC | 9,666 | $432 | 0.0% | $44.69 | — | COMMON | 482539103 |
| UAA | UNDER ARMOUR INC | 21,700 | $432 | 0.0% | — | — | Call | 904311107 |
| — | HESS CORP | 8,900 | $429 | 0.0% | $48.08 | — | Put | 42809H107 |
| — | GOLDFIELD CORP | 74,456 | $428 | 0.0% | $5.75 | — | COMMON | 381370105 |
| — | BGC PARTNERS INC | 37,480 | $426 | 0.0% | $10.23 | — | COMMON | 05541T101 |
| — | BENEFICIAL BANCORP INC | 26,595 | $425 | 0.0% | $15.98 | — | COMMON | 08171T102 |
| PH | PARKER HANNIFIN CORP | 2,633 | $422 | 0.0% | $132.60 | 0.0% | COMMON | 701094104 |
| — | MOBILEIRON INC | 96,644 | $421 | 0.0% | $4.36 | — | COMMON | 60739U204 |
| ALB | ALBEMARLE CORP | 3,976 | $420 | 0.0% | $86.27 | 0.0% | COMMON | 012653101 |
| ASND | ASCENDIS PHARMA A S | 15,000 | $420 | 0.0% | $20.25 | — | ADR | 04351P101 |
| ANGO | ANGIODYNAMICS INC | 24,145 | $419 | 0.0% | $16.72 | 0.0% | COMMON | 03475V101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $419 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| — | DSW INC | 20,200 | $418 | 0.0% | $20.70 | — | Put | 23334L102 |
| — | MAGELLAN HEALTH INC | 6,037 | $417 | 0.0% | $58.99 | — | COMMON | 559079207 |
| — | DYNEGY INC NEW DEL | 730,000 | $415 | 0.0% | $0.57 | — | WARRANT | 26817R157 |
| SKYW | SKYWEST INC | 12,100 | $414 | 0.0% | $31.87 | +11.9% | Put | 830879102 |
| WFC | WELLS FARGO & CO NEW | 7,438 | $414 | 0.0% | $44.36 | 0.0% | COMMON | 949746101 |
| T | AT&T INC | 9,969 | $414 | 0.0% | $15.46 | +8.3% | COMMON | 00206R102 |
| — | FRANKLIN FINL NETWORK INC | 10,647 | $412 | 0.0% | $38.70 | — | COMMON | 35352P104 |
| WSM | WILLIAMS SONOMA INC | 7,700 | $412 | 0.0% | $19.96 | -0.8% | Put | 969904101 |
| — | KLONDEX MNS LTD | 105,500 | $411 | 0.0% | $3.90 | — | COMMON | 498696103 |
| FN | FABRINET | 9,800 | $410 | 0.0% | $41.53 | 0.0% | Call | G3323L100 |
| WRLD | WORLD ACCEP CORP DEL | 7,930 | $410 | 0.0% | $54.75 | -1.9% | COMMON | 981419104 |
| PTEN | PATTERSON UTI ENERGY INC | 16,836 | $409 | 0.0% | $26.97 | 0.0% | COMMON | 703481101 |
| — | CURIS INC | 146,967 | $408 | 0.0% | $2.78 | — | COMMON | 231269101 |
| PWR | QUANTA SVCS INC | 10,972 | $407 | 0.0% | $35.82 | 0.0% | COMMON | 74762E102 |
| — | BANKRATE INC DEL | 42,146 | $407 | 0.0% | $8.36 | — | COMMON | 06647F102 |
| UAA | UNDER ARMOUR INC | 20,500 | $406 | 0.0% | — | — | Put | 904311107 |
| — | ARCONIC INC | 15,400 | $406 | 0.0% | $18.52 | — | Put | 03965L100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,062 | $406 | 0.0% | $43.06 | 0.0% | COMMON | 313148306 |
| AEM | AGNICO EAGLE MINES LTD | 9,600 | $404 | 0.0% | — | — | Call | 008474108 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $404 | 0.0% | $89.03 | 0.0% | Call | 011659109 |
| — | QEP RES INC | 31,700 | $403 | 0.0% | $18.66 | — | Call | 74733V100 |
| — | WEB COM GROUP INC | 20,802 | $401 | 0.0% | $19.28 | — | COMMON | 94733A104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,321 | $401 | 0.0% | $19.95 | 0.0% | COMMON | 024061103 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $399 | 0.0% | $38.20 | +2.2% | Call | 253393102 |
| CHH | CHOICE HOTELS INTL INC | 6,373 | $399 | 0.0% | $54.29 | 0.0% | COMMON | 169905106 |
| — | WESTMORELAND COAL CO | 27,541 | $399 | 0.0% | $14.49 | — | COMMON | 960878106 |
| RL | RALPH LAUREN CORP | 4,900 | $399 | 0.0% | $77.68 | -11.1% | Call | 751212101 |
| VRSN | VERISIGN INC | 4,500 | $392 | 0.0% | — | — | Put | 92343E102 |
| TFIN | TRIUMPH BANCORP INC | 15,179 | $392 | 0.0% | $21.33 | +24.3% | COMMON | 89679E300 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,138 | $391 | 0.0% | $15.55 | — | COMMON | 948626106 |
| CDE | COEUR MNG INC | 48,366 | $391 | 0.0% | $12.78 | -25.4% | COMMON | 192108504 |
| — | AGENUS INC | 103,502 | $391 | 0.0% | $3.78 | — | COMMON | 00847G705 |
| OEC | ORION ENGINEERED CARBONS S A | 19,002 | $390 | 0.0% | $20.55 | 0.0% | COMMON | L72967109 |
| MLKN | MILLER HERMAN INC | 12,347 | $389 | 0.0% | $25.44 | -2.7% | COMMON | 600544100 |
| LAD | LITHIA MTRS INC | 4,541 | $388 | 0.0% | $96.95 | 0.0% | COMMON | 536797103 |
| FN | FABRINET | 9,200 | $387 | 0.0% | $41.53 | 0.0% | Put | G3323L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,239 | $387 | 0.0% | $34.43 | — | COMMON | 37953G103 |
| EL | LAUDER ESTEE COS INC | 4,600 | $386 | 0.0% | — | — | Put | 518439104 |
| RRC | RANGE RES CORP | 13,100 | $383 | 0.0% | $40.49 | -23.7% | Call | 75281A109 |
| DHR | DANAHER CORP DEL | 4,477 | $383 | 0.0% | $67.08 | +6.2% | COMMON | 235851102 |
| — | SANDY SPRING BANCORP INC | 9,352 | $383 | 0.0% | $40.95 | — | COMMON | 800363103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,344 | $382 | 0.0% | $15.74 | 0.0% | COMMON | 054540208 |
| — | HSN INC | 10,300 | $382 | 0.0% | $34.30 | — | Call | 404303109 |
| — | RETROPHIN INC | 20,700 | $382 | 0.0% | $18.86 | — | Put | 761299106 |
| DXCM | DEXCOM INC | 4,500 | $381 | 0.0% | $17.71 | +10.2% | Put | 252131107 |
| — | INFINERA CORPORATION | 37,126 | $380 | 0.0% | $10.24 | — | COMMON | 45667G103 |
| QCOM | QUALCOMM INC | 6,600 | $378 | 0.0% | $45.51 | 0.0% | Call | 747525103 |
| MSM | MSC INDL DIRECT INC | 3,682 | $378 | 0.0% | $101.34 | 0.0% | COMMON | 553530106 |
| — | SHORETEL INC | 61,504 | $378 | 0.0% | $7.41 | — | COMMON | 825211105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,709 | $377 | 0.0% | $6.11 | -26.4% | COMMON | 88162F105 |
| FSLR | FIRST SOLAR INC | 13,900 | $376 | 0.0% | $32.79 | 0.0% | Call | 336433107 |
| PKOH | PARK OHIO HLDGS CORP | 10,451 | $375 | 0.0% | $34.56 | 0.0% | COMMON | 700666100 |
| CBT | CABOT CORP | 6,258 | $375 | 0.0% | $41.21 | +11.0% | COMMON | 127055101 |
| DLTH | DULUTH HLDGS INC | 17,600 | $375 | 0.0% | $22.25 | 0.0% | Put | 26443V101 |
| — | WHITING PETE CORP NEW | 39,578 | $374 | 0.0% | $9.45 | — | COMMON | 966387102 |
| AAP | ADVANCE AUTO PARTS INC | 2,520 | $374 | 0.0% | $140.93 | 0.0% | COMMON | 00751Y106 |
| CNMD | CONMED CORP | 8,426 | $374 | 0.0% | $39.38 | 0.0% | COMMON | 207410101 |
| — | QEP RES INC | 29,405 | $374 | 0.0% | $18.66 | — | COMMON | 74733V100 |
| UNFI | UNITED NAT FOODS INC | 8,568 | $371 | 0.0% | $45.02 | 0.0% | COMMON | 911163103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,809 | $370 | 0.0% | $27.89 | -2.9% | COMMON | G25839104 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $370 | 0.0% | $0.30 | — | WARRANT | 14055M114 |
| AMP | AMERIPRISE FINL INC | 2,849 | $370 | 0.0% | $72.86 | +42.5% | COMMON | 03076C106 |
| AAPL | APPLE INC | 2,577 | $370 | 0.0% | $30.44 | 0.0% | COMMON | 037833100 |
| — | MSG NETWORK INC | 15,900 | $370 | 0.0% | — | — | Call | 553573106 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,176 | $370 | 0.0% | $8.57 | +14.0% | COMMON | 00972D105 |
| PCTY | PAYLOCITY HLDG CORP | 9,569 | $370 | 0.0% | $37.23 | -6.6% | COMMON | 70438V106 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,817 | $370 | 0.0% | $14.33 | — | COMMON | 293639100 |
| HPQ | HP INC | 20,700 | $370 | 0.0% | — | — | Put | 40434L105 |
| VVX | VECTRUS INC | 16,521 | $369 | 0.0% | $21.52 | +6.6% | COMMON | 92242T101 |
| — | INSTRUCTURE INC | 15,671 | $367 | 0.0% | $23.42 | — | COMMON | 45781U103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 39,152 | $366 | 0.0% | $16.52 | — | COMMON | 05614L100 |
| AZTA | BROOKS AUTOMATION INC | 16,281 | $365 | 0.0% | $18.85 | 0.0% | COMMON | 114340102 |
| SSYS | STRATASYS LTD | 17,800 | $365 | 0.0% | $21.66 | -8.7% | Put | M85548101 |
| — | GASLOG LTD | 23,706 | $364 | 0.0% | $15.35 | — | COMMON | G37585109 |
| BHP | BHP BILLITON LTD | 10,000 | $363 | 0.0% | $36.30 | — | ADR | 088606108 |
| ENVA | ENOVA INTL INC | 24,389 | $362 | 0.0% | $14.12 | 0.0% | COMMON | 29357K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,967 | $362 | 0.0% | $86.66 | 0.0% | COMMON | 989207105 |
| — | UNIT CORP | 15,000 | $362 | 0.0% | — | — | Put | 909218109 |
| JRVR | JAMES RIV GROUP LTD | 8,398 | $360 | 0.0% | $35.15 | +18.1% | COMMON | G5005R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,747 | $357 | 0.0% | $20.16 | 0.0% | COMMON | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 3,318 | $356 | 0.0% | $78.36 | 0.0% | COMMON | 911312106 |
| URI | UNITED RENTALS INC | 2,833 | $355 | 0.0% | $117.82 | 0.0% | COMMON | 911363109 |
| — | SUPERIOR INDS INTL INC | 14,002 | $355 | 0.0% | $26.37 | — | COMMON | 868168105 |
| — | GENERAL ELECTRIC CO | 11,800 | $354 | 0.0% | — | — | Put | 369604103 |
| — | SPIRIT AIRLS INC | 6,700 | $354 | 0.0% | — | — | Call | 848577102 |
| TXN | TEXAS INSTRS INC | 4,400 | $353 | 0.0% | — | — | Call | 882508104 |
| — | GREAT PLAINS ENERGY INC | 12,097 | $353 | 0.0% | $29.18 | — | COMMON | 391164100 |
| — | GOLDCORP INC NEW | 24,300 | $353 | 0.0% | $14.56 | — | Put | 380956409 |
| — | OVERSEAS SHIPHOLDING GROUP I | 90,763 | $350 | 0.0% | $4.72 | — | COMMON | 69036R863 |
| WFC | WELLS FARGO & CO NEW | 6,300 | $350 | 0.0% | $44.36 | 0.0% | Call | 949746101 |
| — | FORTUNA SILVER MINES INC | 67,200 | $349 | 0.0% | $5.19 | — | COMMON | 349915108 |
| — | ZIX CORP | 72,592 | $349 | 0.0% | $4.81 | — | COMMON | 98974P100 |
| CHRS | COHERUS BIOSCIENCES INC | 16,479 | $349 | 0.0% | $24.60 | 0.0% | COMMON | 19249H103 |
| — | ADVANCED DISP SVCS INC DEL | 15,425 | $349 | 0.0% | $22.63 | — | COMMON | 00790X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,100 | $348 | 0.0% | — | — | Put | 11133T103 |
| — | SERES THERAPEUTICS INC | 30,843 | $347 | 0.0% | $11.76 | — | COMMON | 81750R102 |
| — | HESS CORP | 7,200 | $346 | 0.0% | $48.08 | — | Call | 42809H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,100 | $344 | 0.0% | — | — | Call | 55405Y100 |
| MHK | MOHAWK INDS INC | 1,498 | $344 | 0.0% | $219.75 | 0.0% | COMMON | 608190104 |
| CSX | CSX CORP | 7,390 | $344 | 0.0% | $9.89 | +36.6% | COMMON | 126408103 |
| — | CONNS INC | 39,300 | $344 | 0.0% | $12.66 | — | Call | 208242107 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,510 | $344 | 0.0% | $27.32 | — | COMMON | 36164Y101 |
| — | NEW YORK CMNTY BANCORP INC | 24,400 | $341 | 0.0% | — | — | Put | 649445103 |
| LDOS | LEIDOS HLDGS INC | 6,642 | $340 | 0.0% | $44.89 | 0.0% | COMMON | 525327102 |
| — | HALYARD HEALTH INC | 8,894 | $339 | 0.0% | $38.12 | — | COMMON | 40650V100 |
| RRC | RANGE RES CORP | 11,640 | $339 | 0.0% | $40.49 | -23.7% | COMMON | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $338 | 0.0% | — | — | Call | M22465104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,000 | $337 | 0.0% | $28.88 | +36.6% | Call | 03823U102 |
| — | REGAL ENTMT GROUP | 14,900 | $337 | 0.0% | $20.60 | — | Put | 758766109 |
| — | HILL ROM HLDGS INC | 4,732 | $335 | 0.0% | $52.60 | — | COMMON | 431475102 |
| — | RUDOLPH TECHNOLOGIES INC | 14,934 | $334 | 0.0% | $22.37 | — | COMMON | 781270103 |
| — | SILVER STD RES INC | 31,400 | $332 | 0.0% | $9.57 | — | COMMON | 82823L106 |
| — | GOLDCORP INC NEW | 22,800 | $332 | 0.0% | $14.56 | — | Call | 380956409 |
| PYPL | PAYPAL HLDGS INC | 7,703 | $332 | 0.0% | $41.74 | 0.0% | COMMON | 70450Y103 |
| — | CONNS INC | 37,700 | $330 | 0.0% | $12.66 | — | Put | 208242107 |
| — | WESCO AIRCRAFT HLDGS INC | 28,926 | $330 | 0.0% | $11.41 | — | COMMON | 950814103 |
| OMER | OMEROS CORP | 21,802 | $330 | 0.0% | $10.94 | 0.0% | COMMON | 682143102 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $329 | 0.0% | $76.35 | 0.0% | Put | 14040H105 |
| — | QEP RES INC | 25,900 | $328 | 0.0% | $18.66 | — | Put | 74733V100 |
| WIT | WIPRO LTD | 32,015 | $328 | 0.0% | $9.71 | — | ADR | 97651M109 |
| — | ZAYO GROUP HLDGS INC | 9,971 | $328 | 0.0% | $29.90 | — | COMMON | 98919V105 |
| KMI | KINDER MORGAN INC DEL | 15,002 | $326 | 0.0% | $13.10 | +4.0% | COMMON | 49456B101 |
| — | CAESARS ENTMT CORP | 34,110 | $326 | 0.0% | $8.51 | — | COMMON | 127686103 |
| PNC | PNC FINL SVCS GROUP INC | 2,691 | $324 | 0.0% | $91.30 | 0.0% | COMMON | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $324 | 0.0% | $12.67 | 0.0% | Put | 892356106 |
| KHC | KRAFT HEINZ CO | 3,600 | $324 | 0.0% | — | — | Put | 500754106 |
| DNOW | NOW INC | 19,068 | $323 | 0.0% | $21.20 | -7.2% | COMMON | 67011P100 |
| — | AMBER RD INC | 41,702 | $322 | 0.0% | $8.24 | — | COMMON | 02318Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,554 | $321 | 0.0% | $169.81 | +12.0% | COMMON | 776696106 |
| TBHC | KIRKLANDS INC | 25,731 | $319 | 0.0% | $12.56 | 0.0% | COMMON | 497498105 |
| — | 2U INC | 8,000 | $318 | 0.0% | $30.15 | — | Call | 90214J101 |
| — | HILLENBRAND INC | 8,841 | $317 | 0.0% | $35.86 | — | COMMON | 431571108 |
| — | MICHAEL KORS HLDGS LTD | 8,300 | $317 | 0.0% | — | — | Put | G60754101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,680 | $316 | 0.0% | $19.41 | — | COMMON | G45667105 |
| — | BED BATH & BEYOND INC | 7,983 | $315 | 0.0% | $39.46 | — | COMMON | 075896100 |
| ANDE | ANDERSONS INC | 8,297 | $314 | 0.0% | $31.78 | 0.0% | COMMON | 034164103 |
| QCRH | QCR HOLDINGS INC | 7,380 | $313 | 0.0% | $35.03 | +16.7% | COMMON | 74727A104 |
| — | ELDORADO RESORTS INC | 16,507 | $312 | 0.0% | $18.90 | — | COMMON | 28470R102 |
| CSGS | CSG SYS INTL INC | 8,268 | $312 | 0.0% | $35.24 | 0.0% | COMMON | 126349109 |
| — | UNIVERSAL FST PRODS INC | 3,166 | $312 | 0.0% | $98.55 | — | COMMON | 913543104 |
| — | MAG SILVER CORP | 23,700 | $309 | 0.0% | $13.04 | — | COMMON | 55903Q104 |
| — | SEMICONDUCTOR MFG INTL CORP | 48,959 | $308 | 0.0% | $6.29 | — | ADR | 81663N206 |
| — | GREENHILL & CO INC | 10,527 | $308 | 0.0% | $29.26 | — | COMMON | 395259104 |
| — | SPARTON CORP | 14,668 | $308 | 0.0% | $21.00 | — | COMMON | 847235108 |
| — | CHUYS HLDGS INC | 10,300 | $307 | 0.0% | — | — | Put | 171604101 |
| MATW | MATTHEWS INTL CORP | 4,540 | $307 | 0.0% | $54.36 | 0.0% | COMMON | 577128101 |
| — | IMPERVA INC | 7,466 | $306 | 0.0% | $40.99 | — | COMMON | 45321L100 |
| EMR | EMERSON ELEC CO | 5,100 | $306 | 0.0% | — | — | Put | 291011104 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $305 | 0.0% | $19.96 | -0.8% | Call | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $305 | 0.0% | $23.96 | -6.7% | Put | 697435105 |
| — | SYNTEL INC | 17,996 | $303 | 0.0% | $19.79 | — | COMMON | 87162H103 |
| SJM | SMUCKER J M CO | 2,300 | $302 | 0.0% | $97.61 | +5.5% | Put | 832696405 |
| OGE | OGE ENERGY CORP | 8,630 | $302 | 0.0% | $34.83 | 0.0% | COMMON | 670837103 |
| — | SINA CORP | 4,200 | $302 | 0.0% | $69.57 | — | Put | G81477104 |
| — | PIER 1 IMPORTS INC | 42,200 | $302 | 0.0% | $7.34 | — | Put | 720279108 |
| TCBK | TRICO BANCSHARES | 8,496 | $302 | 0.0% | $35.51 | 0.0% | COMMON | 896095106 |
| — | INVITAE CORP | 27,252 | $302 | 0.0% | $11.08 | — | COMMON | 46185L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $301 | 0.0% | $28.52 | 0.0% | COMMON | 136069101 |
| — | ASPEN TECHNOLOGY INC | 5,090 | $300 | 0.0% | $58.94 | — | COMMON | 045327103 |
| — | ENVESTNET INC | 9,275 | $300 | 0.0% | $32.35 | — | COMMON | 29404K106 |
| — | MANITOWOC INC | 52,400 | $298 | 0.0% | — | — | Put | 563571108 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $297 | 0.0% | $12.67 | 0.0% | Call | 892356106 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,449 | $297 | 0.0% | $18.06 | — | COMMON | 245077102 |
| — | CONTROL4 CORP | 18,717 | $296 | 0.0% | $10.21 | — | COMMON | 21240D107 |
| OTEX | OPEN TEXT CORP | 8,716 | $295 | 0.0% | $27.06 | 0.0% | COMMON | 683715106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $294 | 0.0% | $85.28 | 0.0% | COMMON | V7780T103 |
| — | OASIS PETE INC NEW | 20,462 | $292 | 0.0% | $14.27 | — | COMMON | 674215108 |
| INTC | INTEL CORP | 8,100 | $292 | 0.0% | $29.68 | 0.0% | COMMON | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,213 | $291 | 0.0% | $27.92 | +9.0% | COMMON | 099502106 |
| — | UNIT CORP | 12,000 | $290 | 0.0% | — | — | Call | 909218109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $290 | 0.0% | — | — | Put | 55405Y100 |
| — | SYNERGY PHARMACEUTICALS DEL | 62,106 | $289 | 0.0% | $5.37 | — | COMMON | 871639308 |
| ADBE | ADOBE SYS INC | 2,218 | $289 | 0.0% | $94.83 | +23.8% | COMMON | 00724F101 |
| CNH | CNH INDL N V | 29,940 | $289 | 0.0% | $6.95 | 0.0% | COMMON | N20944109 |
| — | RETROPHIN INC | 15,610 | $288 | 0.0% | $18.86 | — | COMMON | 761299106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,800 | $288 | 0.0% | $43.78 | 0.0% | Put | 02376R102 |
| TRGP | TARGA RES CORP | 4,818 | $288 | 0.0% | $40.13 | 0.0% | COMMON | 87612G101 |
| — | NORBORD INC | 10,100 | $287 | 0.0% | $28.42 | — | COMMON | 65548P403 |
| LZB | LA Z BOY INC | 10,633 | $287 | 0.0% | $28.36 | 0.0% | COMMON | 505336107 |
| — | LANNET INC | 12,841 | $287 | 0.0% | $22.35 | — | COMMON | 516012101 |
| XOM | EXXON MOBIL CORP | 3,500 | $286 | 0.0% | — | — | Call | 30231G102 |
| NVEC | NVE CORP | 3,442 | $285 | 0.0% | $77.54 | 0.0% | COMMON | 629445206 |
| — | WEB COM GROUP INC | 14,600 | $283 | 0.0% | $19.28 | — | Put | 94733A104 |
| — | CHESAPEAKE ENERGY CORP | 47,500 | $283 | 0.0% | $5.94 | — | Put | 165167107 |
| AGCO | AGCO CORP | 4,700 | $282 | 0.0% | $49.88 | 0.0% | Put | 001084102 |
| — | AMERICAN RAILCAR INDS INC | 6,828 | $281 | 0.0% | $44.02 | — | COMMON | 02916P103 |
| — | VERSARTIS INC | 13,187 | $281 | 0.0% | $12.69 | — | COMMON | 92529L102 |
| ZG | ZILLOW GROUP INC | 8,268 | $280 | 0.0% | $34.98 | +1.9% | COMMON | 98954M101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,400 | $280 | 0.0% | — | — | Call | 55825T103 |
| SHAK | SHAKE SHACK INC | 8,400 | $280 | 0.0% | — | — | Put | 819047101 |
| MASI | MASIMO CORP | 3,001 | $280 | 0.0% | $82.32 | 0.0% | COMMON | 574795100 |
| FOLD | AMICUS THERAPEUTICS INC | 38,900 | $279 | 0.0% | — | — | Put | 03152W109 |
| CBRE | CBRE GROUP INC | 8,038 | $279 | 0.0% | $33.44 | 0.0% | COMMON | 12504L109 |
| KLIC | KULICKE & SOFFA INDS INC | 13,800 | $279 | 0.0% | $16.77 | 0.0% | Call | 501242101 |
| ZEUS | OLYMPIC STEEL INC | 14,958 | $278 | 0.0% | $22.72 | 0.0% | COMMON | 68162K106 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $276 | 0.0% | $200.04 | 0.0% | Put | 38141G104 |
| — | WEB COM GROUP INC | 14,300 | $276 | 0.0% | $19.28 | — | Call | 94733A104 |
| SJM | SMUCKER J M CO | 2,100 | $275 | 0.0% | $97.61 | +5.5% | Call | 832696405 |
| UGI | UGI CORP NEW | 5,576 | $275 | 0.0% | $47.53 | 0.0% | COMMON | 902681105 |
| — | LIVEPERSON INC | 40,180 | $275 | 0.0% | $7.18 | — | COMMON | 538146101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,800 | $275 | 0.0% | — | — | Call | 09238E104 |
| TRMK | TRUSTMARK CORP | 8,654 | $275 | 0.0% | $25.36 | 0.0% | COMMON | 898402102 |
| MTRX | MATRIX SVC CO | 16,703 | $275 | 0.0% | $18.78 | 0.0% | COMMON | 576853105 |
| ENSG | ENSIGN GROUP INC | 14,585 | $274 | 0.0% | $17.46 | 0.0% | COMMON | 29358P101 |
| LNWO | SCIENTIFIC GAMES CORP | 11,595 | $274 | 0.0% | $19.31 | 0.0% | COMMON | 80874P109 |
| — | PINNACLE ENTMT INC NEW | 14,048 | $274 | 0.0% | $19.50 | — | COMMON | 72348Y105 |
| CVE | CENOVUS ENERGY INC | 24,200 | $273 | 0.0% | $11.42 | 0.0% | COMMON | 15135U109 |
| AD | UNITED STATES CELLULAR CORP | 7,300 | $273 | 0.0% | — | — | Put | 911684108 |
| GBCI | GLACIER BANCORP INC NEW | 8,011 | $272 | 0.0% | $24.12 | +10.7% | COMMON | 37637Q105 |
| — | AEGION CORP | 11,744 | $270 | 0.0% | $19.63 | — | COMMON | 00770F104 |
| KHC | KRAFT HEINZ CO | 3,000 | $270 | 0.0% | — | — | Call | 500754106 |
| — | INGERSOLL-RAND PLC | 3,311 | $269 | 0.0% | $81.24 | — | COMMON | G47791101 |
| R | RYDER SYS INC | 3,566 | $269 | 0.0% | $68.17 | +11.0% | COMMON | 783549108 |
| HPQ | HP INC | 15,000 | $269 | 0.0% | — | — | Call | 40434L105 |
| FLR | FLUOR CORP NEW | 5,097 | $268 | 0.0% | $50.63 | 0.0% | COMMON | 343412102 |
| CBOE | CBOE HLDGS INC | 3,300 | $268 | 0.0% | — | — | Call | 12503M108 |
| NFLX | NETFLIX INC | 1,804 | $267 | 0.0% | $11.85 | +18.4% | COMMON | 64110L106 |
| CHCO | CITY HLDG CO | 4,123 | $266 | 0.0% | $50.35 | 0.0% | COMMON | 177835105 |
| — | HESS CORP | 5,532 | $266 | 0.0% | $48.08 | — | COMMON | 42809H107 |
| MMM | 3M CO | 1,400 | $266 | 0.0% | — | — | Put | 88579Y101 |
| CAE | CAE INC | 17,400 | $265 | 0.0% | $14.04 | 0.0% | COMMON | 124765108 |
| — | TAHOE RES INC | 33,100 | $265 | 0.0% | $8.79 | — | COMMON | 873868103 |
| — | II VI INC | 7,300 | $263 | 0.0% | $18.75 | — | Put | 902104108 |
| — | ON ASSIGNMENT INC | 5,393 | $262 | 0.0% | $48.58 | — | COMMON | 682159108 |
| FCX | FREEPORT-MCMORAN INC | 19,627 | $262 | 0.0% | $11.60 | +12.3% | COMMON | 35671D857 |
| — | OTONOMY INC | 21,262 | $261 | 0.0% | $15.90 | — | COMMON | 68906L105 |
| UVSP | UNIVEST CORP PA | 10,081 | $261 | 0.0% | $26.66 | +5.2% | COMMON | 915271100 |
| ECPG | ENCORE CAP GROUP INC | 8,461 | $260 | 0.0% | $31.48 | 0.0% | COMMON | 292554102 |
| — | NOBLE CORP PLC | 41,900 | $260 | 0.0% | — | — | Put | G65431101 |
| SHAK | SHAKE SHACK INC | 7,800 | $260 | 0.0% | — | — | Call | 819047101 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $260 | 0.0% | $23.96 | -6.7% | Call | 697435105 |
| PTC | PTC INC | 4,938 | $260 | 0.0% | $46.75 | +13.1% | COMMON | 69370C100 |
| — | REGAL ENTMT GROUP | 11,500 | $259 | 0.0% | $20.60 | — | Call | 758766109 |
| AOS | SMITH A O | 5,054 | $259 | 0.0% | $42.64 | 0.0% | COMMON | 831865209 |
| MCS | MARCUS CORP | 8,052 | $259 | 0.0% | $30.92 | 0.0% | COMMON | 566330106 |
| — | ATHENAHEALTH INC | 2,300 | $259 | 0.0% | $105.17 | — | Call | 04685W103 |
| MMSI | MERIT MED SYS INC | 8,924 | $257 | 0.0% | $23.04 | +21.5% | COMMON | 589889104 |
| PRA | PROASSURANCE CORP | 4,255 | $257 | 0.0% | $53.02 | +8.2% | COMMON | 74267C106 |
| HBM | HUDBAY MINERALS INC | 38,900 | $255 | 0.0% | $7.47 | 0.0% | COMMON | 443628102 |
| BJRI | BJS RESTAURANTS INC | 6,299 | $255 | 0.0% | $39.16 | -8.1% | COMMON | 09180C106 |
| USNA | USANA HEALTH SCIENCES INC | 4,415 | $254 | 0.0% | $59.69 | 0.0% | COMMON | 90328M107 |
| — | CARDIOVASCULAR SYS INC DEL | 8,989 | $254 | 0.0% | $28.26 | — | COMMON | 141619106 |
| — | EXAR CORP | 19,491 | $253 | 0.0% | $12.98 | — | COMMON | 300645108 |
| — | PERFICIENT INC | 14,574 | $253 | 0.0% | $17.36 | — | COMMON | 71375U101 |
| SKYW | SKYWEST INC | 7,400 | $253 | 0.0% | $31.87 | +11.9% | Call | 830879102 |
| TXT | TEXTRON INC | 5,308 | $253 | 0.0% | $47.66 | 0.0% | COMMON | 883203101 |
| — | ORBITAL ATK INC | 2,569 | $252 | 0.0% | $98.09 | — | COMMON | 68557N103 |
| SBUX | STARBUCKS CORP | 4,320 | $252 | 0.0% | $46.79 | 0.0% | COMMON | 855244109 |
| COF | CAPITAL ONE FINL CORP | 2,900 | $252 | 0.0% | $76.35 | 0.0% | Call | 14040H105 |
| — | CORELOGIC INC | 6,200 | $252 | 0.0% | $36.93 | — | Put | 21871D103 |
| — | CHUYS HLDGS INC | 8,400 | $252 | 0.0% | — | — | Call | 171604101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,992 | $252 | 0.0% | $28.21 | 0.0% | COMMON | 71742Q106 |
| — | WHITING PETE CORP NEW | 26,500 | $251 | 0.0% | $9.45 | — | Call | 966387102 |
| — | SYMANTEC CORP | 8,200 | $251 | 0.0% | — | — | Put | 871503108 |
| FOSL | FOSSIL GROUP INC | 14,300 | $251 | 0.0% | — | — | Call | 34988V106 |
| — | ELDORADO GOLD CORP NEW | 73,200 | $250 | 0.0% | $3.42 | — | COMMON | 284902103 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $250 | 0.0% | $36.11 | — | Put | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,896 | $249 | 0.0% | $43.78 | 0.0% | COMMON | 02376R102 |
| KFY | KORN FERRY INTL | 7,826 | $246 | 0.0% | $26.45 | 0.0% | COMMON | 500643200 |
| FOSL | FOSSIL GROUP INC | 14,100 | $246 | 0.0% | — | — | Put | 34988V106 |
| — | HOLLYFRONTIER CORP | 8,676 | $246 | 0.0% | $28.35 | — | COMMON | 436106108 |
| — | CRAY INC | 11,300 | $246 | 0.0% | — | — | Put | 225223304 |
| — | MICHAEL KORS HLDGS LTD | 6,400 | $245 | 0.0% | — | — | Call | G60754101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,810 | $244 | 0.0% | $48.52 | 0.0% | COMMON | G66721104 |
| JOE | ST JOE CO | 14,307 | $244 | 0.0% | $17.11 | 0.0% | COMMON | 790148100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,068 | $243 | 0.0% | $35.30 | 0.0% | COMMON | 004225108 |
| — | FIRST DATA CORP NEW | 15,591 | $242 | 0.0% | $13.44 | — | COMMON | 32008D106 |
| — | BRIDGEPOINT ED INC | 22,572 | $241 | 0.0% | $10.68 | — | COMMON | 10807M105 |
| — | TOWER INTL INC | 8,892 | $241 | 0.0% | $24.13 | — | COMMON | 891826109 |
| — | GENERAL ELECTRIC CO | 8,000 | $240 | 0.0% | — | — | Call | 369604103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,200 | $240 | 0.0% | — | — | Put | 55825T103 |
| XLF | SELECT SECTOR SPDR TR | 10,014 | $238 | 0.0% | $23.77 | — | COMMON | 81369Y605 |
| ADUS | ADDUS HOMECARE CORP | 7,437 | $238 | 0.0% | $33.82 | 0.0% | COMMON | 006739106 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $237 | 0.0% | $59.67 | +9.9% | Call | 718172109 |
| AGRO | ADECOAGRO S A | 20,680 | $237 | 0.0% | $9.58 | +9.1% | COMMON | L00849106 |
| — | CHESAPEAKE ENERGY CORP | 39,900 | $237 | 0.0% | $5.94 | — | Call | 165167107 |
| — | MELLANOX TECHNOLOGIES LTD | 4,636 | $236 | 0.0% | $50.91 | — | COMMON | M51363113 |
| — | PIER 1 IMPORTS INC | 33,000 | $236 | 0.0% | $7.34 | — | Call | 720279108 |
| — | PHH CORP | 18,483 | $236 | 0.0% | $15.16 | — | COMMON | 693320202 |
| — | LA QUINTA HLDGS INC | 17,375 | $235 | 0.0% | $13.53 | — | COMMON | 50420D108 |
| MEOH | METHANEX CORP | 5,000 | $234 | 0.0% | $40.83 | +17.5% | Put | 59151K108 |
| ROG | ROGERS CORP | 2,725 | $234 | 0.0% | $61.56 | +32.8% | COMMON | 775133101 |
| CSL | CARLISLE COS INC | 2,199 | $234 | 0.0% | $97.29 | -1.5% | COMMON | 142339100 |
| — | MSG NETWORK INC | 10,000 | $233 | 0.0% | — | — | Put | 553573106 |
| ABT | ABBOTT LABS | 5,200 | $232 | 0.0% | $35.18 | +5.0% | Call | 002824100 |
| — | MAXIM INTEGRATED PRODS INC | 5,157 | $232 | 0.0% | $38.55 | — | COMMON | 57772K101 |
| PEBO | PEOPLES BANCORP INC | 7,333 | $232 | 0.0% | $31.95 | 0.0% | COMMON | 709789101 |
| ITRI | ITRON INC | 3,839 | $232 | 0.0% | $62.15 | 0.0% | COMMON | 465741106 |
| — | DEVRY ED GROUP INC | 6,531 | $231 | 0.0% | $25.84 | — | COMMON | 251893103 |
| — | KMG CHEMICALS INC | 4,999 | $230 | 0.0% | $46.01 | — | COMMON | 482564101 |
| RIG | TRANSOCEAN LTD | 18,477 | $230 | 0.0% | $11.49 | +19.6% | COMMON | H8817H100 |
| VCYT | VERACYTE INC | 24,897 | $229 | 0.0% | $7.77 | +5.3% | COMMON | 92337F107 |
| — | SCHNITZER STL INDS | 11,019 | $228 | 0.0% | $25.71 | — | COMMON | 806882106 |
| IAG | IAMGOLD CORP | 57,000 | $227 | 0.0% | $4.26 | 0.0% | COMMON | 450913108 |
| — | ATHENAHEALTH INC | 2,000 | $227 | 0.0% | $105.17 | — | Put | 04685W103 |
| HAL | HALLIBURTON CO | 4,600 | $227 | 0.0% | $45.14 | 0.0% | Put | 406216101 |
| TG | TREDEGAR CORP | 12,933 | $227 | 0.0% | $11.91 | 0.0% | COMMON | 894650100 |
| — | SYMANTEC CORP | 7,400 | $227 | 0.0% | — | — | Call | 871503108 |
| — | SPARK THERAPEUTICS INC | 4,254 | $227 | 0.0% | $53.36 | — | COMMON | 84652J103 |
| GTN | GRAY TELEVISION INC | 15,614 | $226 | 0.0% | $10.40 | +21.7% | COMMON | 389375106 |
| — | OCLARO INC | 23,000 | $226 | 0.0% | $4.88 | — | Call | 67555N206 |
| — | PRIMO WTR CORP | 16,603 | $225 | 0.0% | $12.66 | — | COMMON | 74165N105 |
| MSFT | MICROSOFT CORP | 3,400 | $224 | 0.0% | $57.84 | 0.0% | Put | 594918104 |
| IBP | INSTALLED BLDG PRODS INC | 4,247 | $224 | 0.0% | $41.43 | 0.0% | COMMON | 45780R101 |
| — | CARDTRONICS PLC | 4,800 | $224 | 0.0% | — | — | Put | G1991C105 |
| — | TRUECAR INC | 14,400 | $223 | 0.0% | $15.48 | — | Put | 89785L107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,300 | $222 | 0.0% | $43.78 | 0.0% | Call | 02376R102 |
| — | TRONOX LTD | 11,900 | $219 | 0.0% | $9.71 | — | Call | Q9235V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $219 | 0.0% | $10.95 | — | COMMON | N31738102 |
| BANC | BANC OF CALIFORNIA INC | 10,517 | $218 | 0.0% | $15.16 | 0.0% | COMMON | 05990K106 |
| — | CLEARSIDE BIOMEDICAL INC | 27,311 | $217 | 0.0% | $7.95 | — | COMMON | 185063104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,449 | $216 | 0.0% | $31.45 | 0.0% | COMMON | 681116109 |
| VYX | NCR CORP NEW | 4,741 | $216 | 0.0% | $27.40 | 0.0% | COMMON | 62886E108 |
| TRMB | TRIMBLE INC | 6,705 | $215 | 0.0% | $30.93 | 0.0% | COMMON | 896239100 |
| DLTH | DULUTH HLDGS INC | 10,100 | $215 | 0.0% | $22.25 | 0.0% | Call | 26443V101 |
| AIN | ALBANY INTL CORP | 4,679 | $215 | 0.0% | $41.74 | 0.0% | COMMON | 012348108 |
| MBUU | MALIBU BOATS INC | 9,536 | $215 | 0.0% | $20.23 | 0.0% | COMMON | 56117J100 |
| HCA | HCA HOLDINGS INC | 2,410 | $214 | 0.0% | $77.51 | 0.0% | COMMON | 40412C101 |
| — | ASSOCIATED BANC CORP | 40,000 | $213 | 0.0% | $5.33 | — | WARRANT | 045487113 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $212 | 0.0% | $51.04 | 0.0% | Put | 74144T108 |
| — | KINDRED HEALTHCARE INC | 25,450 | $212 | 0.0% | $7.85 | — | COMMON | 494580103 |
| — | REWALK ROBOTICS LTD | 100,000 | $210 | 0.0% | $2.80 | — | COMMON | M8216Q101 |
| FF | FUTUREFUEL CORPORATION | 14,771 | $209 | 0.0% | $4.57 | 0.0% | COMMON | 36116M106 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $209 | 0.0% | — | — | Call | 649445103 |
| MDLZ | MONDELEZ INTL INC | 4,790 | $207 | 0.0% | $35.88 | 0.0% | COMMON | 609207105 |
| BELFB | BEL FUSE INC | 8,089 | $207 | 0.0% | $25.58 | 0.0% | COMMON | 077347300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $206 | 0.0% | $75.49 | 0.0% | COMMON | 83088M102 |
| MKC | MCCORMICK & CO INC | 2,100 | $206 | 0.0% | — | — | Call | 579780206 |
| CASH | META FINL GROUP INC | 2,327 | $206 | 0.0% | $22.20 | +32.9% | COMMON | 59100U108 |
| MEOH | METHANEX CORP | 4,400 | $206 | 0.0% | $40.83 | +17.5% | Call | 59151K108 |
| ZD | J2 GLOBAL INC | 2,450 | $206 | 0.0% | $73.13 | 0.0% | COMMON | 48123V102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $205 | 0.0% | — | — | Put | 76131D103 |
| — | ZAGG INC | 28,498 | $205 | 0.0% | $7.19 | — | COMMON | 98884U108 |
| — | MANITOWOC INC | 35,900 | $205 | 0.0% | — | — | Call | 563571108 |
| KE | KIMBALL ELECTRONICS INC | 12,083 | $204 | 0.0% | $16.68 | 0.0% | COMMON | 49428J109 |
| TR | TOOTSIE ROLL INDS INC | 5,464 | $204 | 0.0% | $31.35 | 0.0% | COMMON | 890516107 |
| — | AETNA INC NEW | 1,600 | $204 | 0.0% | $115.45 | — | Put | 00817Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,303 | $203 | 0.0% | $83.80 | 0.0% | COMMON | 477839104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,100 | $203 | 0.0% | $31.43 | 0.0% | Put | 92343V104 |
| KMX | CARMAX INC | 3,400 | $203 | 0.0% | $64.97 | 0.0% | Put | 143130102 |
| — | SPX FLOW INC | 5,900 | $203 | 0.0% | — | — | Put | 78469X107 |
| DXCM | DEXCOM INC | 2,400 | $202 | 0.0% | $17.71 | +10.2% | Call | 252131107 |
| — | NOBLE ENERGY INC | 5,871 | $201 | 0.0% | $34.24 | — | COMMON | 655044105 |
| AD | UNITED STATES CELLULAR CORP | 5,400 | $201 | 0.0% | — | — | Call | 911684108 |
| — | CRAY INC | 9,200 | $201 | 0.0% | — | — | Call | 225223304 |
| DXPE | DXP ENTERPRISES INC NEW | 5,306 | $201 | 0.0% | $35.69 | 0.0% | COMMON | 233377407 |
| — | SEADRILL LIMITED | 118,900 | $196 | 0.0% | $1.65 | — | COMMON | G7945E105 |
| — | CIVITAS SOLUTIONS INC | 10,649 | $195 | 0.0% | $19.91 | — | COMMON | 17887R102 |
| FOLD | AMICUS THERAPEUTICS INC | 27,100 | $194 | 0.0% | — | — | Call | 03152W109 |
| PENN | PENN NATL GAMING INC | 10,400 | $193 | 0.0% | $15.52 | -5.5% | Put | 707569109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 39,560 | $189 | 0.0% | $6.26 | — | COMMON | G9108L108 |
| — | WEATHERFORD INTL PLC | 28,300 | $188 | 0.0% | $6.40 | — | Put | G48833100 |
| — | RPX CORP | 15,519 | $187 | 0.0% | $9.63 | — | COMMON | 74972G103 |
| — | MAXWELL TECHNOLOGIES INC | 30,814 | $179 | 0.0% | $5.11 | — | COMMON | 577767106 |
| WTI | W & T OFFSHORE INC | 64,689 | $179 | 0.0% | $1.86 | +54.5% | COMMON | 92922P106 |
| — | NOBLE CORP PLC | 28,200 | $174 | 0.0% | — | — | Call | G65431101 |
| — | SIGMA DESIGNS INC | 27,445 | $171 | 0.0% | $6.23 | — | COMMON | 826565103 |
| VRAYQ | VIEWRAY INC | 19,679 | $167 | 0.0% | $5.45 | 0.0% | COMMON | 92672L107 |
| — | BELLICUM PHARMACEUTICALS INC | 13,354 | $165 | 0.0% | $13.62 | — | COMMON | 079481107 |
| RLGT | RADIANT LOGISTICS INC | 32,743 | $164 | 0.0% | $4.60 | 0.0% | COMMON | 75025X100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,263 | $162 | 0.0% | $12.56 | 0.0% | COMMON | 64107N206 |
| — | OMNOVA SOLUTIONS INC | 16,089 | $159 | 0.0% | $8.45 | — | COMMON | 682129101 |
| NVRI | HARSCO CORP | 12,315 | $157 | 0.0% | $6.84 | +95.2% | COMMON | 415864107 |
| — | INTERNAP CORP | 41,704 | $155 | 0.0% | $3.72 | — | COMMON | 45885A300 |
| WT | WISDOMTREE INVTS INC | 16,900 | $154 | 0.0% | — | — | Put | 97717P104 |
| STRL | STERLING CONSTRUCTION CO INC | 16,254 | $150 | 0.0% | $9.13 | 0.0% | COMMON | 859241101 |
| WT | WISDOMTREE INVTS INC | 16,400 | $150 | 0.0% | — | — | Call | 97717P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,552 | $149 | 0.0% | $13.42 | 0.0% | COMMON | 45826J105 |
| — | ACHILLION PHARMACEUTICALS IN | 35,478 | $149 | 0.0% | $4.20 | — | COMMON | 00448Q201 |
| — | FORESTAR GROUP INC | 10,864 | $148 | 0.0% | $13.28 | — | COMMON | 346233109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,260 | $147 | 0.0% | $7.63 | — | COMMON | G39637205 |
| — | GLOBAL EAGLE ENTMT INC | 45,668 | $146 | 0.0% | $7.15 | — | COMMON | 37951D102 |
| ASC | ARDMORE SHIPPING CORP | 18,172 | $146 | 0.0% | $6.21 | 0.0% | COMMON | Y0207T100 |
| — | OCLARO INC | 14,700 | $145 | 0.0% | $4.88 | — | Put | 67555N206 |
| — | PACIFIC ETHANOL INC | 20,500 | $140 | 0.0% | $6.86 | — | Put | 69423U305 |
| — | MYOKARDIA INC | 10,338 | $136 | 0.0% | $13.16 | — | COMMON | 62857M105 |
| OPK | OPKO HEALTH INC | 16,900 | $135 | 0.0% | $8.42 | 0.0% | Call | 68375N103 |
| — | WEATHERFORD INTL PLC | 20,000 | $132 | 0.0% | $6.40 | — | Call | G48833100 |
| — | REGIS CORP MINN | 11,193 | $131 | 0.0% | $11.70 | — | COMMON | 758932107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,294 | $127 | 0.0% | $7.87 | 0.0% | COMMON | 55933J203 |
| HL | HECLA MNG CO | 23,833 | $126 | 0.0% | $3.63 | +52.4% | COMMON | 422704106 |
| — | CLIFFS NAT RES INC | 15,100 | $123 | 0.0% | $8.21 | — | Call | 18683K101 |
| — | APPLIED GENETIC TECHNOL CORP | 17,724 | $122 | 0.0% | $9.35 | — | COMMON | 03820J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,968 | $121 | 0.0% | $3.56 | +45.0% | COMMON | 032797300 |
| — | PACIFIC ETHANOL INC | 17,400 | $119 | 0.0% | $6.86 | — | Call | 69423U305 |
| GORO | GOLD RESOURCE CORP | 26,206 | $119 | 0.0% | $5.13 | 0.0% | COMMON | 38068T105 |
| — | SIENTRA INC | 13,967 | $117 | 0.0% | $8.38 | — | COMMON | 82621J105 |
| — | TEEKAY TANKERS LTD | 55,219 | $113 | 0.0% | $2.05 | — | COMMON | Y8565N102 |
| — | STAPLES INC | 12,600 | $112 | 0.0% | $13.10 | — | Put | 855030102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $111 | 0.0% | $12.08 | — | Call | 91911K102 |
| — | JONES ENERGY INC | 42,280 | $108 | 0.0% | $3.51 | — | COMMON | 48019R108 |
| DAKT | DAKTRONICS INC | 11,382 | $108 | 0.0% | $8.90 | 0.0% | COMMON | 234264109 |
| OPK | OPKO HEALTH INC | 13,500 | $108 | 0.0% | $8.42 | 0.0% | Put | 68375N103 |
| OCUL | OCULAR THERAPEUTIX INC | 11,544 | $107 | 0.0% | $8.33 | 0.0% | COMMON | 67576A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,793 | $106 | 0.0% | $2.46 | 0.0% | COMMON | 45665G303 |
| — | TRAVELCENTERS AMER LLC | 17,277 | $106 | 0.0% | $6.14 | — | COMMON | 894174101 |
| — | HALCON RES CORP | 13,027 | $100 | 0.0% | $9.32 | — | COMMON | 40537Q605 |
| — | CLIFFS NAT RES INC | 12,100 | $100 | 0.0% | $8.21 | — | Put | 18683K101 |
| — | QUORUM HEALTH CORP | 18,160 | $99 | 0.0% | $5.45 | — | COMMON | 74909E106 |
| — | DYNEGY INC NEW DEL | 12,600 | $99 | 0.0% | $7.86 | — | COMMON | 26817R108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,170 | $90 | 0.0% | $2.89 | — | COMMON | 00773U108 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $85 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | PACIFIC ETHANOL INC | 12,242 | $84 | 0.0% | $6.86 | — | COMMON | 69423U305 |
| — | EMCORE CORP | 19,861 | $79 | 0.0% | $5.23 | — | COMMON | 290846203 |
| — | PIONEER ENERGY SVCS CORP | 19,448 | $78 | 0.0% | $4.77 | — | COMMON | 723664108 |
| — | AGROFRESH SOLUTIONS | 300,000 | $77 | 0.0% | $2.19 | — | WARRANT | 00856G117 |
| — | CEMPRA INC | 20,182 | $75 | 0.0% | $3.72 | — | COMMON | 15130J109 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,026 | $72 | 0.0% | $3.78 | -30.3% | COMMON | 184499101 |
| — | ARATANA THERAPEUTICS INC | 13,006 | $69 | 0.0% | $5.31 | — | COMMON | 03874P101 |
| — | CPI CARD GROUP INC | 16,135 | $68 | 0.0% | $4.17 | — | COMMON | 12634H101 |
| — | CASTLIGHT HEALTH INC | 18,243 | $67 | 0.0% | $3.67 | — | COMMON | 14862Q100 |
| RUN | SUNRUN INC | 10,506 | $57 | 0.0% | $5.56 | 0.0% | COMMON | 86771W105 |
| — | JIVE SOFTWARE INC | 12,942 | $56 | 0.0% | $4.34 | — | COMMON | 47760A108 |
| MVIS | MICROVISION INC DEL | 20,995 | $52 | 0.0% | $1.70 | 0.0% | COMMON | 594960304 |
| — | KINDER MORGAN INC DEL | 11,000,000 | $27 | 0.0% | $0.04 | — | WARRANT | 49456B119 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,200 | $23 | 0.0% | $0.44 | — | Put | 74365A101 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -12.4% | COMMON | 00770K202 |