Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.704B (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,150,500 | $303M | 4.5% | — | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 900,000 | $218M | 3.2% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,540,500 | $217M | 3.2% | — | — | ADR | 01609W102 |
| IWM | ISHARES TR | 750,000 | $106M | 1.6% | — | — | Call | 464287655 |
| — | MICROCHIP TECHNOLOGY INC | 65,000,000 | $97.44M | 1.5% | — | — | BOND | 595017AD6 |
| — | LAM RESEARCH CORP | 40,050,000 | $94.53M | 1.4% | — | — | BOND | 512807AL2 |
| — | INTEL CORP | 49,500,000 | $81.74M | 1.2% | — | — | BOND | 458140AF7 |
| XBI | SPDR SERIES TRUST | 950,000 | $73.32M | 1.1% | — | — | Call | 78464A870 |
| AMZN | AMAZON COM INC | 67,500 | $65.34M | 1.0% | — | — | Call | 023135106 |
| META | FACEBOOK INC | 405,200 | $61.18M | 0.9% | — | — | Put | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 816,900 | $60.56M | 0.9% | — | — | Call | 194162103 |
| — | AMERICAN INTL GROUP INC | 2,743,100 | $57.62M | 0.9% | — | — | WARRANT | 026874156 |
| — | OLD REP INTL CORP | 45,323,000 | $57.55M | 0.9% | — | — | BOND | 680223AH7 |
| MA | MASTERCARD INCORPORATED | 460,300 | $55.9M | 0.8% | — | — | Call | 57636Q104 |
| INTC | INTEL CORP | 1,638,000 | $55.26M | 0.8% | — | — | Call | 458140100 |
| — | ALTABA INC | 964,955 | $52.57M | 0.8% | — | — | COMMON | 021346101 |
| IWM | ISHARES TR | 350,000 | $49.32M | 0.7% | — | — | Put | 464287655 |
| — | TIME WARNER INC | 485,000 | $48.7M | 0.7% | — | — | COMMON | 887317303 |
| — | CEMEX SAB DE CV | 40,728,000 | $48.67M | 0.7% | — | — | BOND | 151290BC6 |
| — | CITRIX SYS INC | 39,000,000 | $46.88M | 0.7% | — | — | BOND | 177376AD2 |
| — | LIGAND PHARMACEUTICALS INC | 27,500,000 | $45.57M | 0.7% | — | — | BOND | 53220KAD0 |
| FEZ | SPDR INDEX SHS FDS | 1,157,700 | $44.54M | 0.7% | — | — | Call | 78463X202 |
| — | WELLTOWER INC | 637,000 | $42.17M | 0.6% | — | — | PREF CONV | 95040Q203 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,000,000 | $41.58M | 0.6% | — | — | BOND | 531229AB8 |
| CL | COLGATE PALMOLIVE CO | 539,669 | $40.01M | 0.6% | — | — | COMMON | 194162103 |
| — | ALERE INC | 101,010 | $39.66M | 0.6% | — | — | PREF CONV | 01449J204 |
| BMY | BRISTOL MYERS SQUIBB CO | 700,000 | $39M | 0.6% | — | — | Call | 110122108 |
| — | ATHENE HLDG LTD | 773,908 | $38.39M | 0.6% | — | — | COMMON | G0684D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,519,000 | $37.13M | 0.6% | — | — | Call | N31738102 |
| — | STARWOOD PPTY TR INC | 31,902,000 | $36.32M | 0.5% | — | — | BOND | 85571BAB1 |
| — | MONSANTO CO NEW | 300,000 | $35.51M | 0.5% | — | — | COMMON | 61166W101 |
| LBRDA | LIBERTY BROADBAND CORP | 395,482 | $33.93M | 0.5% | — | — | COMMON | 530307107 |
| — | EURONET WORLDWIDE INC | 26,000,000 | $33.21M | 0.5% | — | — | BOND | 298736AH2 |
| — | PNC FINL SVCS GROUP INC | 575,000 | $33.09M | 0.5% | — | — | WARRANT | 693475121 |
| — | LAYNE CHRISTENSEN CO | 31,000,000 | $32.77M | 0.5% | — | — | BOND | 521050AD6 |
| — | CF CORP | 2,862,303 | $32.2M | 0.5% | — | — | COMMON | G20307107 |
| MRK | MERCK & CO INC | 500,000 | $32.05M | 0.5% | — | — | Call | 58933Y105 |
| USFD | US FOODS HLDG CORP | 1,164,871 | $31.71M | 0.5% | — | — | COMMON | 912008109 |
| — | DOW CHEM CO | 500,000 | $31.54M | 0.5% | — | — | Call | 260543103 |
| — | IMMUNOGEN INC | 17,092,000 | $31.36M | 0.5% | — | — | BOND | 45253HAB7 |
| — | DELL TECHNOLOGIES INC | 511,197 | $31.24M | 0.5% | — | — | COMMON | 24703L103 |
| — | TPG PACE ENERGY HLDGS CORP | 3,000,000 | $31.23M | 0.5% | — | — | UNIT | 872656202 |
| — | BANK AMER CORP | 2,577,500 | $31.02M | 0.5% | — | — | WARRANT | 060505146 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,341,000 | $30.68M | 0.5% | — | — | BOND | 864909AA4 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | $30.62M | 0.5% | — | — | BOND | G81075AE6 |
| — | ILG INC | 1,104,089 | $30.35M | 0.5% | — | — | COMMON | 44967H101 |
| FE | FIRSTENERGY CORP | 1,038,178 | $30.27M | 0.5% | — | — | COMMON | 337932107 |
| — | FINISAR CORP | 1,123,670 | $29.19M | 0.4% | — | — | COMMON | 31787A507 |
| — | GOGO INC | 31,000,000 | $28.42M | 0.4% | — | — | BOND | 38046CAB5 |
| — | INVACARE CORP | 26,275,000 | $28.28M | 0.4% | — | — | BOND | 461203AF8 |
| DEO | DIAGEO P L C | 235,000 | $28.16M | 0.4% | — | — | Put | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 212,700 | $28.14M | 0.4% | — | — | Put | 478160104 |
| — | AEGERION PHARMACEUTICALS INC | 35,000,000 | $28.09M | 0.4% | — | — | BOND | 00767EAB8 |
| — | GORES HLDGS II INC | 2,800,200 | $28.06M | 0.4% | — | — | COMMON | 382867109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,659,000 | $28M | 0.4% | — | — | Put | N31738102 |
| — | ILG INC | 1,003,500 | $27.59M | 0.4% | — | — | Put | 44967H101 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 22,000,000 | $26.98M | 0.4% | — | — | BOND | N72482AA5 |
| TECK | TECK RESOURCES LTD | 1,530,000 | $26.5M | 0.4% | — | — | Put | 878742204 |
| TPGH/U | TPG PACE HLDGS CORP | 2,558,505 | $26.28M | 0.4% | — | — | UNIT | G89827102 |
| — | WEBMD HEALTH CORP | 20,500,000 | $26.03M | 0.4% | — | — | BOND | 94770VAK8 |
| — | PRICELINE GRP INC | 17,500,000 | $25.73M | 0.4% | — | — | BOND | 741503AS5 |
| — | BARD C R INC | 80,000 | $25.29M | 0.4% | — | — | COMMON | 067383109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 24,500,000 | $23.71M | 0.4% | — | — | BOND | G81075AF3 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.6M | 0.4% | — | — | Put | 78463V107 |
| CPB | CAMPBELL SOUP CO | 450,307 | $23.48M | 0.4% | — | — | COMMON | 134429109 |
| — | NXP SEMICONDUCTORS N V | 19,500,000 | $23.28M | 0.3% | — | — | BOND | 62952QAB6 |
| — | GULFPORT ENERGY CORP | 1,568,693 | $23.14M | 0.3% | — | — | COMMON | 402635304 |
| SYY | SYSCO CORP | 450,000 | $22.65M | 0.3% | — | — | Call | 871829107 |
| DVA | DAVITA INC | 349,085 | $22.61M | 0.3% | — | — | COMMON | 23918K108 |
| — | VIACOM INC NEW | 668,379 | $22.44M | 0.3% | — | — | COMMON | 92553P201 |
| TSN | TYSON FOODS INC | 350,000 | $21.92M | 0.3% | — | — | Call | 902494103 |
| KR | KROGER CO | 930,951 | $21.71M | 0.3% | — | — | COMMON | 501044101 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,151,300 | $21.46M | 0.3% | — | — | COMMON | G28195124 |
| EXC | EXELON CORP | 581,461 | $20.97M | 0.3% | — | — | COMMON | 30161N101 |
| ETR | ENTERGY CORP NEW | 272,467 | $20.92M | 0.3% | — | — | COMMON | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 456,500 | $20.39M | 0.3% | — | — | Call | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 164,902 | $20.14M | 0.3% | — | — | COMMON | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 403,800 | $20.11M | 0.3% | — | — | COMMON | 00971T101 |
| — | SOUTHWESTERN ENERGY CO | 3,237,603 | $19.69M | 0.3% | — | — | COMMON | 845467109 |
| AAPL | APPLE INC | 136,465 | $19.65M | 0.3% | — | — | COMMON | 037833100 |
| INTU | INTUIT | 147,691 | $19.61M | 0.3% | — | — | COMMON | 461202103 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $19.23M | 0.3% | — | — | Put | 78463X202 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $19.19M | 0.3% | — | — | BOND | 590328AA8 |
| — | BECTON DICKINSON & CO | 350,000 | $19.13M | 0.3% | — | — | PREF CONV | 075887208 |
| — | TRINITY BIOTECH INVT LTD | 23,425,000 | $19.03M | 0.3% | — | — | BOND | 89643QAB4 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,813 | $19.02M | 0.3% | — | — | COMMON | 913903100 |
| DXC | DXC TECHNOLOGY CO | 244,637 | $18.77M | 0.3% | — | — | COMMON | 23355L106 |
| CNC | CENTENE CORP DEL | 230,031 | $18.38M | 0.3% | — | — | COMMON | 15135B101 |
| — | DOW CHEM CO | 290,000 | $18.29M | 0.3% | — | — | COMMON | 260543103 |
| VVV | VALVOLINE INC | 769,731 | $18.26M | 0.3% | — | — | COMMON | 92047W101 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,272,000 | $17.98M | 0.3% | — | — | BOND | 84763AAB4 |
| PG | PROCTER AND GAMBLE CO | 203,725 | $17.75M | 0.3% | — | — | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,405 | $17.75M | 0.3% | — | — | COMMON | 459200101 |
| — | SINA CORP | 208,250 | $17.69M | 0.3% | — | — | COMMON | G81477104 |
| — | SABAN CAP ACQUISITION CORP | 1,750,000 | $17.63M | 0.3% | — | — | COMMON | 78516C106 |
| WMT | WAL-MART STORES INC | 230,247 | $17.43M | 0.3% | — | — | COMMON | 931142103 |
| — | J2 GLOBAL INC | 12,700,000 | $17.35M | 0.3% | — | — | BOND | 48123VAC6 |
| — | SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.13M | 0.3% | — | — | BOND | 786449AK4 |
| PFE | PFIZER INC | 503,500 | $16.91M | 0.3% | — | — | Put | 717081103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 291,157 | $16.87M | 0.3% | — | — | COMMON | 848574109 |
| — | MOBILEYE N V AMSTELVEEN | 267,000 | $16.77M | 0.3% | — | — | Call | N51488117 |
| MSFT | MICROSOFT CORP | 241,544 | $16.65M | 0.2% | — | — | COMMON | 594918104 |
| — | WORKDAY INC | 12,500,000 | $16.64M | 0.2% | — | — | BOND | 98138HAD3 |
| CMCSA | COMCAST CORP NEW | 426,334 | $16.59M | 0.2% | — | — | COMMON | 20030N101 |
| FTI | TECHNIPFMC PLC | 600,000 | $16.32M | 0.2% | — | — | Call | G87110105 |
| NVO | NOVO-NORDISK A S | 380,000 | $16.3M | 0.2% | — | — | Call | 670100205 |
| — | FOOT LOCKER INC | 329,316 | $16.23M | 0.2% | — | — | COMMON | 344849104 |
| GILD | GILEAD SCIENCES INC | 226,232 | $16.01M | 0.2% | — | — | COMMON | 375558103 |
| — | JUNIPER NETWORKS INC | 569,969 | $15.89M | 0.2% | — | — | COMMON | 48203R104 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15.87M | 0.2% | — | — | UNIT | 51476W206 |
| — | DELPHI AUTOMOTIVE PLC | 180,275 | $15.8M | 0.2% | — | — | COMMON | G27823106 |
| BIIB | BIOGEN INC | 58,007 | $15.74M | 0.2% | — | — | COMMON | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 128,841 | $15.68M | 0.2% | — | — | COMMON | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 879,658 | $15.31M | 0.2% | — | — | COMMON | 67020Y100 |
| — | INSEEGO CORP | 21,016,000 | $15.29M | 0.2% | — | — | BOND | 45782BAA2 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $15.05M | 0.2% | — | — | COMMON | G4182A102 |
| — | STANDARD PAC CORP NEW | 15,000,000 | $15.01M | 0.2% | — | — | BOND | 85375CBC4 |
| NXPI | NXP SEMICONDUCTORS N V | 134,290 | $14.7M | 0.2% | — | — | COMMON | N6596X109 |
| SO | SOUTHERN CO | 304,353 | $14.57M | 0.2% | — | — | COMMON | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,903 | $14.42M | 0.2% | — | — | COMMON | N53745100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $14.37M | 0.2% | — | — | BOND | 71426VAK4 |
| CSCO | CISCO SYS INC | 452,701 | $14.17M | 0.2% | — | — | COMMON | 17275R102 |
| — | IGI LABORATORIES INC | 13,000,000 | $13.96M | 0.2% | — | — | BOND | 449575AB5 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $13.71M | 0.2% | — | — | Call | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 315,860 | $13.59M | 0.2% | — | — | COMMON | 744573106 |
| TGNA | TEGNA INC | 940,028 | $13.55M | 0.2% | — | — | COMMON | 87901J105 |
| LOW | LOWES COS INC | 170,541 | $13.22M | 0.2% | — | — | COMMON | 548661107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,137,203 | $13.19M | 0.2% | — | — | COMMON | 531465102 |
| — | CENTENNIAL RESOURCE DEV INC | 820,000 | $12.97M | 0.2% | — | — | COMMON | 15136A102 |
| XPO | XPO LOGISTICS INC | 200,000 | $12.93M | 0.2% | — | — | Call | 983793100 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,183 | $12.6M | 0.2% | — | — | COMMON | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,026 | $12.59M | 0.2% | — | — | COMMON | 98956P102 |
| — | TESLA INC | 10,000,000 | $12.58M | 0.2% | — | — | BOND | 88160RAD3 |
| ASH | ASHLAND GLOBAL HLDGS INC | 188,820 | $12.45M | 0.2% | — | — | COMMON | 044186104 |
| — | DISCOVER FINL SVCS | 200,000 | $12.44M | 0.2% | — | — | Call | 254709108 |
| MSFT | MICROSOFT CORP | 179,900 | $12.4M | 0.2% | — | — | Put | 594918104 |
| — | DISCOVER FINL SVCS | 199,398 | $12.4M | 0.2% | — | — | COMMON | 254709108 |
| ITT | ITT INC | 307,210 | $12.34M | 0.2% | — | — | COMMON | 45073V108 |
| CRM | SALESFORCE COM INC | 142,422 | $12.33M | 0.2% | — | — | COMMON | 79466L302 |
| — | DYNEGY INC NEW DEL | 200,000 | $12.21M | 0.2% | — | — | PREF CONV | 26817R405 |
| DLTR | DOLLAR TREE INC | 173,042 | $12.1M | 0.2% | — | — | COMMON | 256746108 |
| BTI | BRITISH AMERN TOB PLC | 175,142 | $12M | 0.2% | — | — | ADR | 110448107 |
| TGT | TARGET CORP | 229,299 | $11.99M | 0.2% | — | — | COMMON | 87612E106 |
| TJX | TJX COS INC NEW | 165,500 | $11.94M | 0.2% | — | — | COMMON | 872540109 |
| — | AMTRUST FINL SVCS INC | 781,701 | $11.84M | 0.2% | — | — | COMMON | 032359309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100,000 | $11.78M | 0.2% | — | — | Call | 57164Y107 |
| — | BLACKSTONE MTG TR INC | 10,000,000 | $11.6M | 0.2% | — | — | BOND | 09257WAA8 |
| — | TRIUMPH GROUP INC NEW | 363,165 | $11.47M | 0.2% | — | — | COMMON | 896818101 |
| HUM | HUMANA INC | 47,624 | $11.46M | 0.2% | — | — | COMMON | 444859102 |
| FSLR | FIRST SOLAR INC | 286,073 | $11.41M | 0.2% | — | — | COMMON | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 73,222 | $11.29M | 0.2% | — | — | COMMON | 50540R409 |
| CMCSA | COMCAST CORP NEW | 288,200 | $11.22M | 0.2% | — | — | Call | 20030N101 |
| — | GENERAL ELECTRIC CO | 412,579 | $11.14M | 0.2% | — | — | COMMON | 369604103 |
| — | WRIGHT MED GROUP INC | 10,000,000 | $11.13M | 0.2% | — | — | BOND | 98235TAE7 |
| TSLA | TESLA INC | 30,735 | $11.11M | 0.2% | — | — | COMMON | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 462,633 | $11.11M | 0.2% | — | — | COMMON | 87724P106 |
| COST | COSTCO WHSL CORP NEW | 69,352 | $11.09M | 0.2% | — | — | COMMON | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 816,300 | $11.04M | 0.2% | — | — | COMMON | 446150104 |
| SYF | SYNCHRONY FINL | 365,985 | $10.91M | 0.2% | — | — | COMMON | 87165B103 |
| HON | HONEYWELL INTL INC | 80,350 | $10.71M | 0.2% | — | — | COMMON | 438516106 |
| — | NOVELION THERAPEUTICS INC | 1,156,606 | $10.68M | 0.2% | — | — | COMMON | 67001K202 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $10.39M | 0.2% | — | — | COMMON | G0726L109 |
| STM | STMICROELECTRONICS N V | 722,500 | $10.39M | 0.2% | — | — | ADR | 861012102 |
| TECK | TECK RESOURCES LTD | 600,000 | $10.39M | 0.2% | — | — | Call | 878742204 |
| BAC | BANK AMER CORP | 426,700 | $10.35M | 0.2% | — | — | COMMON | 060505104 |
| — | DISH NETWORK CORP | 164,827 | $10.34M | 0.2% | — | — | COMMON | 25470M109 |
| GPRE | GREEN PLAINS INC | 500,000 | $10.28M | 0.2% | — | — | Call | 393222104 |
| — | EXPRESS SCRIPTS HLDG CO | 160,760 | $10.26M | 0.2% | — | — | COMMON | 30219G108 |
| — | TRIBUNE MEDIA CO | 250,000 | $10.19M | 0.2% | — | — | COMMON | 896047503 |
| DIS | DISNEY WALT CO | 95,758 | $10.17M | 0.2% | — | — | COMMON | 254687106 |
| — | VIACOM INC NEW | 300,500 | $10.09M | 0.2% | — | — | Call | 92553P201 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $10M | 0.1% | — | — | COMMON | 74874U101 |
| DHR | DANAHER CORP DEL | 118,487 | $9.999M | 0.1% | — | — | COMMON | 235851102 |
| — | CITRIX SYS INC | 124,746 | $9.928M | 0.1% | — | — | COMMON | 177376100 |
| MPC | MARATHON PETE CORP | 189,515 | $9.917M | 0.1% | — | — | COMMON | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $9.868M | 0.1% | — | — | Call | 81369Y605 |
| GOGO | GOGO INC | 850,992 | $9.812M | 0.1% | — | — | COMMON | 38046C109 |
| ADI | ANALOG DEVICES INC | 125,000 | $9.725M | 0.1% | — | — | COMMON | 032654105 |
| GIS | GENERAL MLS INC | 175,300 | $9.712M | 0.1% | — | — | Call | 370334104 |
| BAX | BAXTER INTL INC | 159,264 | $9.642M | 0.1% | — | — | COMMON | 071813109 |
| DEO | DIAGEO P L C | 79,500 | $9.526M | 0.1% | — | — | ADR | 25243Q205 |
| — | AMC ENTMT HLDGS INC | 413,488 | $9.407M | 0.1% | — | — | COMMON | 00165C104 |
| BURL | BURLINGTON STORES INC | 101,184 | $9.308M | 0.1% | — | — | COMMON | 122017106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 194,082 | $9.257M | 0.1% | — | — | COMMON | 695127100 |
| SNN | SMITH & NEPHEW PLC | 265,456 | $9.251M | 0.1% | — | — | ADR | 83175M205 |
| — | VERINT SYS INC | 226,872 | $9.234M | 0.1% | — | — | COMMON | 92343X100 |
| AMT | AMERICAN TOWER CORP NEW | 69,000 | $9.13M | 0.1% | — | — | COMMON | 03027X100 |
| UDR | UDR INC | 233,236 | $9.089M | 0.1% | — | — | COMMON | 902653104 |
| GOOG | ALPHABET INC | 10,000 | $9.087M | 0.1% | — | — | COMMON | 02079K107 |
| DY | DYCOM INDS INC | 100,000 | $8.952M | 0.1% | — | — | Call | 267475101 |
| MS | MORGAN STANLEY | 200,100 | $8.916M | 0.1% | — | — | Call | 617446448 |
| HRB | BLOCK H & R INC | 287,883 | $8.899M | 0.1% | — | — | COMMON | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 531,475 | $8.817M | 0.1% | — | — | COMMON | 42824C109 |
| — | ENCANA CORP | 1,000,000 | $8.793M | 0.1% | — | — | Put | 292505104 |
| CWH | CAMPING WORLD HLDGS INC | 284,938 | $8.79M | 0.1% | — | — | COMMON | 13462K109 |
| PLD | PROLOGIS INC | 149,000 | $8.737M | 0.1% | — | — | COMMON | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 550,000 | $8.657M | 0.1% | — | — | Call | 237266101 |
| HAS | HASBRO INC | 77,500 | $8.642M | 0.1% | — | — | COMMON | 418056107 |
| — | COLONY STARWOOD HOMES | 251,878 | $8.642M | 0.1% | — | — | COMMON | 19625X102 |
| — | CONYERS PK ACQUISITION | 732,909 | $8.623M | 0.1% | — | — | COMMON | 212894109 |
| — | EGALET CORP | 17,300,000 | $8.607M | 0.1% | — | — | BOND | 28226BAB0 |
| VVV | VALVOLINE INC | 355,300 | $8.428M | 0.1% | — | — | Call | 92047W101 |
| — | KELLOGG CO | 120,000 | $8.335M | 0.1% | — | — | Call | 487836108 |
| — | CBS CORP NEW | 130,502 | $8.323M | 0.1% | — | — | COMMON | 124857202 |
| JNJ | JOHNSON & JOHNSON | 62,453 | $8.262M | 0.1% | — | — | COMMON | 478160104 |
| — | GENERAL COMMUNICATION INC | 224,943 | $8.242M | 0.1% | — | — | COMMON | 369385109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,000 | $8.229M | 0.1% | — | — | COMMON | 78410G104 |
| — | CARDTRONICS PLC | 249,780 | $8.207M | 0.1% | — | — | COMMON | G1991C105 |
| WLK | WESTLAKE CHEM CORP | 123,511 | $8.177M | 0.1% | — | — | COMMON | 960413102 |
| TMUS | T MOBILE US INC | 134,478 | $8.152M | 0.1% | — | — | COMMON | 872590104 |
| VOYA | VOYA FINL INC | 218,525 | $8.062M | 0.1% | — | — | COMMON | 929089100 |
| EXEL | EXELIXIS INC | 326,384 | $8.039M | 0.1% | — | — | COMMON | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,661 | $8.033M | 0.1% | — | — | COMMON | 828806109 |
| — | SILVER RUN ACQUISITION | 750,000 | $8.021M | 0.1% | — | — | UNIT | 82812A202 |
| TTMI | TTM TECHNOLOGIES INC | 458,147 | $7.953M | 0.1% | — | — | COMMON | 87305R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 329,680 | $7.945M | 0.1% | — | — | COMMON | 78573L106 |
| — | WEATHERFORD INTL PLC | 2,050,668 | $7.938M | 0.1% | — | — | COMMON | G48833100 |
| OC | OWENS CORNING NEW | 118,444 | $7.926M | 0.1% | — | — | COMMON | 690742101 |
| SM | SM ENERGY CO | 479,228 | $7.921M | 0.1% | — | — | COMMON | 78454L100 |
| FFIV | F5 NETWORKS INC | 61,424 | $7.805M | 0.1% | — | — | COMMON | 315616102 |
| HD | HOME DEPOT INC | 50,666 | $7.772M | 0.1% | — | — | COMMON | 437076102 |
| AA | ALCOA CORP | 236,879 | $7.734M | 0.1% | — | — | COMMON | 013872106 |
| ULTA | ULTA BEAUTY INC | 26,841 | $7.712M | 0.1% | — | — | COMMON | 90384S303 |
| — | GGP INC | 324,026 | $7.634M | 0.1% | — | — | COMMON | 36174X101 |
| RL | RALPH LAUREN CORP | 103,127 | $7.611M | 0.1% | — | — | COMMON | 751212101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,000,000 | $7.597M | 0.1% | — | — | BOND | 74365AAD3 |
| TMUS | T MOBILE US INC | 125,000 | $7.578M | 0.1% | — | — | Put | 872590104 |
| — | VANTAGE ENERGY ACQUISITION | 750,000 | $7.571M | 0.1% | — | — | UNIT | 92211L204 |
| — | KAYNE ANDERSON ACQUISITION | 750,000 | $7.511M | 0.1% | — | — | UNIT | 48661U201 |
| AZN | ASTRAZENECA PLC | 220,000 | $7.5M | 0.1% | — | — | Put | 046353108 |
| DIS | DISNEY WALT CO | 70,000 | $7.438M | 0.1% | — | — | Call | 254687106 |
| — | NUVASIVE INC | 95,631 | $7.356M | 0.1% | — | — | COMMON | 670704105 |
| CIEN | CIENA CORP | 293,366 | $7.341M | 0.1% | — | — | COMMON | 171779309 |
| — | STAPLES INC | 728,522 | $7.336M | 0.1% | — | — | COMMON | 855030102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 469,653 | $7.326M | 0.1% | — | — | COMMON | 024061103 |
| RACE | FERRARI N V | 85,000 | $7.312M | 0.1% | — | — | Call | N3167Y103 |
| FMC | F M C CORP | 100,000 | $7.305M | 0.1% | — | — | Put | 302491303 |
| MET | METLIFE INC | 131,000 | $7.197M | 0.1% | — | — | Call | 59156R108 |
| PBI | PITNEY BOWES INC | 475,966 | $7.187M | 0.1% | — | — | COMMON | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 113,000 | $7.064M | 0.1% | — | — | Call | 026874784 |
| V | VISA INC | 74,700 | $7.005M | 0.1% | — | — | Put | 92826C839 |
| HSY | HERSHEY CO | 65,126 | $6.992M | 0.1% | — | — | COMMON | 427866108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | $6.953M | 0.1% | — | — | BOND | 74365AAB7 |
| MGA | MAGNA INTL INC | 150,000 | $6.938M | 0.1% | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 150,000 | $6.938M | 0.1% | — | — | Call | 559222401 |
| — | INC RESH HLDGS INC | 118,361 | $6.924M | 0.1% | — | — | COMMON | 45329R109 |
| — | CREDIT SUISSE GROUP | 469,309 | $6.852M | 0.1% | — | — | ADR | 225401108 |
| — | PREMIER INC | 186,721 | $6.721M | 0.1% | — | — | COMMON | 74051N102 |
| PAAS | PAN AMERICAN SILVER CORP | 400,000 | $6.717M | 0.1% | — | — | Put | 697900108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 101,200 | $6.67M | 0.1% | — | — | Call | 044186104 |
| — | AVON PRODS INC | 1,719,634 | $6.535M | 0.1% | — | — | COMMON | 054303102 |
| — | SUNTRUST BKS INC | 113,191 | $6.42M | 0.1% | — | — | COMMON | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,000 | $6.329M | 0.1% | — | — | Call | N53745100 |
| — | ARCH COAL INC | 91,947 | $6.28M | 0.1% | — | — | COMMON | 039380407 |
| — | FIAT CHRYSLER AUTOMOBILES N | 594,978 | $6.264M | 0.1% | — | — | COMMON | N31738102 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,477 | $6.224M | 0.1% | — | — | COMMON | 931427108 |
| SUI | SUN CMNTYS INC | 70,300 | $6.165M | 0.1% | — | — | COMMON | 866674104 |
| MEOH | METHANEX CORP | 139,447 | $6.142M | 0.1% | — | — | COMMON | 59151K108 |
| MET | METLIFE INC | 111,100 | $6.103M | 0.1% | — | — | COMMON | 59156R108 |
| — | REYNOLDS AMERICAN INC | 93,734 | $6.096M | 0.1% | — | — | COMMON | 761713106 |
| LVS | LAS VEGAS SANDS CORP | 95,300 | $6.089M | 0.1% | — | — | Put | 517834107 |
| EQIX | EQUINIX INC | 14,162 | $6.078M | 0.1% | — | — | COMMON | 29444U700 |
| — | TWITTER INC | 339,400 | $6.065M | 0.1% | — | — | Call | 90184L102 |
| — | BB&T CORP | 133,000 | $6.04M | 0.1% | — | — | COMMON | 054937107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,000 | $5.888M | 0.1% | — | — | Put | 57164Y107 |
| FDX | FEDEX CORP | 26,904 | $5.846M | 0.1% | — | — | COMMON | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 465,300 | $5.807M | 0.1% | — | — | Call | 007903107 |
| CE | CELANESE CORP DEL | 61,000 | $5.791M | 0.1% | — | — | COMMON | 150870103 |
| — | ABEONA THERAPEUTICS INC | 897,695 | $5.745M | 0.1% | — | — | COMMON | 00289Y107 |
| PPC | PILGRIMS PRIDE CORP NEW | 262,022 | $5.744M | 0.1% | — | — | COMMON | 72147K108 |
| DE | DEERE & CO | 45,889 | $5.672M | 0.1% | — | — | COMMON | 244199105 |
| — | STAMPS COM INC | 36,443 | $5.644M | 0.1% | — | — | COMMON | 852857200 |
| — | HSBC HLDGS PLC | 5,200,000 | $5.629M | 0.1% | — | — | BOND | 404280BC2 |
| PLAY | DAVE & BUSTERS ENTMT INC | 84,265 | $5.604M | 0.1% | — | — | COMMON | 238337109 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,161 | $5.596M | 0.1% | — | — | COMMON | 405217100 |
| WTFC | WINTRUST FINL CORP | 72,746 | $5.561M | 0.1% | — | — | COMMON | 97650W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,000 | $5.52M | 0.1% | — | — | COMMON | 416515104 |
| — | SEASPAN CORP | 770,836 | $5.504M | 0.1% | — | — | COMMON | Y75638109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $5.449M | 0.1% | — | — | COMMON | 09061G101 |
| — | SINCLAIR BROADCAST GROUP INC | 164,204 | $5.402M | 0.1% | — | — | COMMON | 829226109 |
| PHG | KONINKLIJKE PHILIPS N V | 150,000 | $5.373M | 0.1% | — | — | ADR | 500472303 |
| — | ARRIS INTL INC | 191,587 | $5.368M | 0.1% | — | — | COMMON | G0551A103 |
| SYNA | SYNAPTICS INC | 103,781 | $5.366M | 0.1% | — | — | COMMON | 87157D109 |
| NWL | NEWELL BRANDS INC | 100,000 | $5.362M | 0.1% | — | — | COMMON | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 426,200 | $5.321M | 0.1% | — | — | Put | 007903107 |
| — | STERICYCLE INC | 69,708 | $5.32M | 0.1% | — | — | COMMON | 858912108 |
| SBUX | STARBUCKS CORP | 89,994 | $5.247M | 0.1% | — | — | COMMON | 855244109 |
| — | AMC ENTMT HLDGS INC | 230,200 | $5.237M | 0.1% | — | — | Call | 00165C104 |
| — | OREXIGEN THERAPEUTICS INC | 11,000,000 | $5.171M | 0.1% | — | — | BOND | 686164AC8 |
| EQR | EQUITY RESIDENTIAL | 78,000 | $5.135M | 0.1% | — | — | COMMON | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.102M | 0.1% | — | — | Call | 064058100 |
| WAL | WESTERN ALLIANCE BANCORP | 103,247 | $5.08M | 0.1% | — | — | COMMON | 957638109 |
| — | SUMMIT MATLS INC | 175,000 | $5.052M | 0.1% | — | — | COMMON | 86614U100 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.027M | 0.1% | — | — | BOND | 85571BAC9 |
| VNO | VORNADO RLTY TR | 53,480 | $5.022M | 0.1% | — | — | COMMON | 929042109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,245 | $5.015M | 0.1% | — | — | COMMON | G50871105 |
| — | SYNOVUS FINL CORP | 113,265 | $5.011M | 0.1% | — | — | COMMON | 87161C501 |
| — | CONVERGYS CORP | 210,429 | $5.004M | 0.1% | — | — | COMMON | 212485106 |
| DKS | DICKS SPORTING GOODS INC | 125,242 | $4.988M | 0.1% | — | — | COMMON | 253393102 |
| — | SINCLAIR BROADCAST GROUP INC | 151,200 | $4.976M | 0.1% | — | — | Call | 829226109 |
| — | BARRICK GOLD CORP | 309,600 | $4.927M | 0.1% | — | — | Put | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 154,036 | $4.925M | 0.1% | — | — | COMMON | 25179M103 |
| — | ALLERGAN PLC | 20,000 | $4.862M | 0.1% | — | — | COMMON | G0177J108 |
| SJM | SMUCKER J M CO | 40,925 | $4.843M | 0.1% | — | — | COMMON | 832696405 |
| PVH | PVH CORP | 42,260 | $4.838M | 0.1% | — | — | COMMON | 693656100 |
| CUBE | CUBESMART | 200,000 | $4.808M | 0.1% | — | — | COMMON | 229663109 |
| HAL | HALLIBURTON CO | 112,200 | $4.792M | 0.1% | — | — | COMMON | 406216101 |
| UBS | UBS GROUP AG | 281,267 | $4.77M | 0.1% | — | — | COMMON | H42097107 |
| — | FIRST MIDWEST BANCORP DEL | 200,000 | $4.662M | 0.1% | — | — | COMMON | 320867104 |
| MU | MICRON TECHNOLOGY INC | 155,404 | $4.64M | 0.1% | — | — | COMMON | 595112103 |
| — | HOSTESS BRANDS INC | 1,593,968 | $4.606M | 0.1% | — | — | WARRANT | 44109J114 |
| GPMT | GRANITE PT MTG TR INC | 242,067 | $4.58M | 0.1% | — | — | COMMON | 38741L107 |
| — | BERRY GLOBAL GROUP INC | 80,215 | $4.573M | 0.1% | — | — | COMMON | 08579W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 91,400 | $4.557M | 0.1% | — | — | COMMON | G05384105 |
| TMUS | T MOBILE US INC | 75,000 | $4.547M | 0.1% | — | — | Call | 872590104 |
| — | WABCO HLDGS INC | 35,600 | $4.539M | 0.1% | — | — | COMMON | 92927K102 |
| — | GENERAL CABLE CORP DEL NEW | 274,982 | $4.496M | 0.1% | — | — | COMMON | 369300108 |
| — | FLIR SYS INC | 129,462 | $4.487M | 0.1% | — | — | COMMON | 302445101 |
| ILMN | ILLUMINA INC | 25,298 | $4.389M | 0.1% | — | — | COMMON | 452327109 |
| — | TIVO CORP | 235,164 | $4.386M | 0.1% | — | — | COMMON | 88870P106 |
| — | ADVANCED DISP SVCS INC DEL | 189,113 | $4.299M | 0.1% | — | — | COMMON | 00790X101 |
| ACN | ACCENTURE PLC IRELAND | 34,666 | $4.287M | 0.1% | — | — | COMMON | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 78,445 | $4.253M | 0.1% | — | — | COMMON | 892356106 |
| CSL | CARLISLE COS INC | 43,995 | $4.197M | 0.1% | — | — | COMMON | 142339100 |
| SABR | SABRE CORP | 191,790 | $4.175M | 0.1% | — | — | COMMON | 78573M104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,594,422 | $4.17M | 0.1% | — | — | COMMON | 35906A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $4.17M | 0.1% | — | — | COMMON | 531229607 |
| — | CARRIZO OIL & GAS INC | 238,622 | $4.157M | 0.1% | — | — | COMMON | 144577103 |
| ADI | ANALOG DEVICES INC | 52,700 | $4.101M | 0.1% | — | — | Call | 032654105 |
| WCC | WESCO INTL INC | 71,453 | $4.094M | 0.1% | — | — | COMMON | 95082P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $4.047M | 0.1% | — | — | Put | 78410G104 |
| ENS | ENERSYS | 55,421 | $4.015M | 0.1% | — | — | COMMON | 29275Y102 |
| REG | REGENCY CTRS CORP | 64,000 | $4.009M | 0.1% | — | — | COMMON | 758849103 |
| — | TRAVELPORT WORLDWIDE LTD | 288,604 | $3.971M | 0.1% | — | — | COMMON | G9019D104 |
| — | CYRUSONE INC | 69,675 | $3.884M | 0.1% | — | — | COMMON | 23283R100 |
| XBI | SPDR SERIES TRUST | 50,000 | $3.859M | 0.1% | — | — | COMMON | 78464A870 |
| — | UNIVAR INC | 131,524 | $3.842M | 0.1% | — | — | COMMON | 91336L107 |
| — | ABEONA THERAPEUTICS INC | 600,000 | $3.84M | 0.1% | — | — | Call | 00289Y107 |
| WFC | WELLS FARGO CO NEW | 69,210 | $3.834M | 0.1% | — | — | COMMON | 949746101 |
| — | BUFFALO WILD WINGS INC | 29,971 | $3.798M | 0.1% | — | — | COMMON | 119848109 |
| — | ROCKWELL COLLINS INC | 35,917 | $3.774M | 0.1% | — | — | COMMON | 774341101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 240,000 | $3.677M | 0.1% | — | — | COMMON | 12008R107 |
| — | GORES HLDGS II INC | 350,000 | $3.663M | 0.1% | — | — | UNIT | 382867208 |
| GOOGL | ALPHABET INC | 3,927 | $3.651M | 0.1% | — | — | COMMON | 02079K305 |
| PEP | PEPSICO INC | 31,532 | $3.642M | 0.1% | — | — | COMMON | 713448108 |
| FLO | FLOWERS FOODS INC | 209,050 | $3.619M | 0.1% | — | — | COMMON | 343498101 |
| — | SPARK THERAPEUTICS INC | 60,000 | $3.584M | 0.1% | — | — | COMMON | 84652J103 |
| DHI | D R HORTON INC | 103,462 | $3.576M | 0.1% | — | — | COMMON | 23331A109 |
| — | U S SILICA HLDGS INC | 100,409 | $3.563M | 0.1% | — | — | COMMON | 90346E103 |
| NKE | NIKE INC | 60,017 | $3.541M | 0.1% | — | — | COMMON | 654106103 |
| — | ANADARKO PETE CORP | 78,065 | $3.54M | 0.1% | — | — | COMMON | 032511107 |
| — | PRECISION DRILLING CORP | 1,036,800 | $3.537M | 0.1% | — | — | COMMON | 74022D308 |
| — | XEROX CORP | 122,861 | $3.53M | 0.1% | — | — | COMMON | 984121608 |
| — | RED HAT INC | 36,704 | $3.514M | 0.1% | — | — | COMMON | 756577102 |
| STZ | CONSTELLATION BRANDS INC | 18,098 | $3.505M | 0.1% | — | — | COMMON | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 55,685 | $3.493M | 0.1% | — | — | COMMON | 172755100 |
| CC | CHEMOURS CO | 92,055 | $3.491M | 0.1% | — | — | COMMON | 163851108 |
| USFD | US FOODS HLDG CORP | 127,500 | $3.471M | 0.1% | — | — | Call | 912008109 |
| — | NABORS INDUSTRIES LTD | 425,499 | $3.464M | 0.1% | — | — | COMMON | G6359F103 |
| INVH | INVITATION HOMES INC | 159,228 | $3.444M | 0.1% | — | — | COMMON | 46187W107 |
| — | AK STL HLDG CORP | 522,666 | $3.434M | 0.1% | — | — | COMMON | 001547108 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,058 | $3.429M | 0.1% | — | — | COMMON | 26613Q106 |
| AZN | ASTRAZENECA PLC | 100,000 | $3.409M | 0.1% | — | — | ADR | 046353108 |
| THO | THOR INDS INC | 32,372 | $3.383M | 0.1% | — | — | COMMON | 885160101 |
| — | COMERICA INC | 76,726 | $3.372M | 0.1% | — | — | WARRANT | 200340115 |
| — | TREEHOUSE FOODS INC | 41,090 | $3.357M | 0.1% | — | — | COMMON | 89469A104 |
| THC | TENET HEALTHCARE CORP | 172,689 | $3.341M | 0.0% | — | — | COMMON | 88033G407 |
| — | ENDO INTL PLC | 299,090 | $3.341M | 0.0% | — | — | COMMON | G30401106 |
| — | HORIZON PHARMA PLC | 276,472 | $3.282M | 0.0% | — | — | COMMON | G4617B105 |
| WFC | WELLS FARGO CO NEW | 59,200 | $3.282M | 0.0% | — | — | Put | 949746101 |
| — | CABELAS INC | 55,000 | $3.268M | 0.0% | — | — | Call | 126804301 |
| — | ZIONS BANCORPORATION | 342,500 | $3.264M | 0.0% | — | — | WARRANT | 989701131 |
| — | ALBANY MOLECULAR RESH INC | 150,000 | $3.255M | 0.0% | — | — | COMMON | 012423109 |
| — | HEALTHCARE TR AMER INC | 104,500 | $3.251M | 0.0% | — | — | COMMON | 42225P501 |
| BIGGQ | BIG LOTS INC | 65,500 | $3.164M | 0.0% | — | — | COMMON | 089302103 |
| — | INTERXION HOLDING N.V | 68,523 | $3.137M | 0.0% | — | — | COMMON | N47279109 |
| KRC | KILROY RLTY CORP | 41,500 | $3.119M | 0.0% | — | — | COMMON | 49427F108 |
| SFM | SPROUTS FMRS MKT INC | 136,147 | $3.086M | 0.0% | — | — | COMMON | 85208M102 |
| PK | PARK HOTELS RESORTS INC | 114,269 | $3.081M | 0.0% | — | — | COMMON | 700517105 |
| — | GMS INC | 109,458 | $3.076M | 0.0% | — | — | COMMON | 36251C103 |
| CAG | CONAGRA BRANDS INC | 85,876 | $3.071M | 0.0% | — | — | COMMON | 205887102 |
| — | RYLAND GROUP INC | 2,500,000 | $2.964M | 0.0% | — | — | BOND | 783764AQ6 |
| — | APARTMENT INVT & MGMT CO | 68,000 | $2.922M | 0.0% | — | — | COMMON | 03748R101 |
| TREE | LENDINGTREE INC NEW | 16,820 | $2.896M | 0.0% | — | — | COMMON | 52603B107 |
| HPQ | HP INC | 165,156 | $2.887M | 0.0% | — | — | COMMON | 40434L105 |
| FTNT | FORTINET INC | 76,427 | $2.862M | 0.0% | — | — | COMMON | 34959E109 |
| SYY | SYSCO CORP | 56,195 | $2.828M | 0.0% | — | — | COMMON | 871829107 |
| — | GENESEE & WYO INC | 40,720 | $2.784M | 0.0% | — | — | COMMON | 371559105 |
| — | ARCONIC INC | 122,469 | $2.774M | 0.0% | — | — | COMMON | 03965L100 |
| — | CDK GLOBAL INC | 44,554 | $2.765M | 0.0% | — | — | COMMON | 12508E101 |
| — | SPECTRUM BRANDS HLDGS INC | 22,091 | $2.762M | 0.0% | — | — | COMMON | 84763R101 |
| XPO | XPO LOGISTICS INC | 41,420 | $2.677M | 0.0% | — | — | COMMON | 983793100 |
| KEX | KIRBY CORP | 40,000 | $2.674M | 0.0% | — | — | COMMON | 497266106 |
| — | HUDSON PAC PPTYS INC | 78,212 | $2.674M | 0.0% | — | — | COMMON | 444097109 |
| — | HSBC HLDGS PLC | 2,450,000 | $2.594M | 0.0% | — | — | BOND | 404280AT6 |
| LEA | LEAR CORP | 18,208 | $2.587M | 0.0% | — | — | COMMON | 521865204 |
| SKYW | SKYWEST INC | 73,064 | $2.565M | 0.0% | — | — | COMMON | 830879102 |
| — | PLAYA HOTELS & RESORTS NV | 213,493 | $2.551M | 0.0% | — | — | COMMON | N70544106 |
| UNFI | UNITED NAT FOODS INC | 68,747 | $2.524M | 0.0% | — | — | COMMON | 911163103 |
| QRVO | QORVO INC | 39,540 | $2.504M | 0.0% | — | — | COMMON | 74736K101 |
| CNDT | CONDUENT INC | 155,422 | $2.477M | 0.0% | — | — | COMMON | 206787103 |
| COF | CAPITAL ONE FINL CORP | 29,878 | $2.469M | 0.0% | — | — | COMMON | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 155,106 | $2.442M | 0.0% | — | — | COMMON | 237266101 |
| — | KNIGHT TRANSN INC | 65,000 | $2.408M | 0.0% | — | — | COMMON | 499064103 |
| — | SL GREEN RLTY CORP | 22,581 | $2.389M | 0.0% | — | — | COMMON | 78440X101 |
| — | DCT INDUSTRIAL TRUST INC | 44,640 | $2.386M | 0.0% | — | — | COMMON | 233153204 |
| — | ALBANY MOLECULAR RESH INC | 108,700 | $2.359M | 0.0% | — | — | Call | 012423109 |
| HYG | ISHARES TR | 26,600 | $2.351M | 0.0% | — | — | COMMON | 464288513 |
| — | CISION LTD | 228,373 | $2.35M | 0.0% | — | — | COMMON | G1992S109 |
| — | 51JOB INC | 2,000,000 | $2.337M | 0.0% | — | — | BOND | 316827AC8 |
| CHD | CHURCH & DWIGHT INC | 45,000 | $2.335M | 0.0% | — | — | COMMON | 171340102 |
| — | STORE CAP CORP | 103,000 | $2.312M | 0.0% | — | — | COMMON | 862121100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $2.3M | 0.0% | — | — | COMMON | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,008 | $2.298M | 0.0% | — | — | COMMON | 82669G104 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,000 | $2.282M | 0.0% | — | — | COMMON | 005098108 |
| LW | LAMB WESTON HLDGS INC | 51,505 | $2.268M | 0.0% | — | — | COMMON | 513272104 |
| — | LIONS GATE ENTMNT CORP | 80,000 | $2.258M | 0.0% | — | — | COMMON | 535919401 |
| — | CALATLANTIC GROUP INC | 63,346 | $2.24M | 0.0% | — | — | COMMON | 128195104 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,376 | $2.235M | 0.0% | — | — | COMMON | 65336K103 |
| MUR | MURPHY OIL CORP | 86,400 | $2.215M | 0.0% | — | — | COMMON | 626717102 |
| — | HOLOGIC INC | 1,500,000 | $2.209M | 0.0% | — | — | BOND | 436440AC5 |
| — | REALPAGE INC | 61,012 | $2.193M | 0.0% | — | — | COMMON | 75606N109 |
| PPC | PILGRIMS PRIDE CORP NEW | 100,000 | $2.192M | 0.0% | — | — | Call | 72147K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,800 | $2.144M | 0.0% | — | — | COMMON | 015271109 |
| — | ZIONS BANCORPORATION | 169,700 | $2.142M | 0.0% | — | — | WARRANT | 989701115 |
| — | WELLS FARGO CO NEW | 96,497 | $2.135M | 0.0% | — | — | WARRANT | 949746119 |
| PCG | PG&E CORP | 32,111 | $2.131M | 0.0% | — | — | COMMON | 69331C108 |
| — | ADVISORY BRD CO | 41,200 | $2.122M | 0.0% | — | — | COMMON | 00762W107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 153,340 | $2.113M | 0.0% | — | — | COMMON | 388689101 |
| — | HSBC HLDGS PLC | 2,000,000 | $2.097M | 0.0% | — | — | BOND | 404280AS8 |
| — | CABELAS INC | 35,000 | $2.08M | 0.0% | — | — | Put | 126804301 |
| — | CABELAS INC | 35,000 | $2.08M | 0.0% | — | — | COMMON | 126804301 |
| SD | SANDRIDGE ENERGY INC | 119,936 | $2.064M | 0.0% | — | — | COMMON | 80007P869 |
| — | IAC INTERACTIVECORP | 19,700 | $2.035M | 0.0% | — | — | Put | 44919P508 |
| — | CHINA LODGING GROUP LTD | 25,100 | $2.026M | 0.0% | — | — | ADR | 16949N109 |
| ON | ON SEMICONDUCTOR CORP | 144,026 | $2.022M | 0.0% | — | — | COMMON | 682189105 |
| — | DEAN FOODS CO NEW | 118,293 | $2.011M | 0.0% | — | — | COMMON | 242370203 |
| CMCSA | COMCAST CORP NEW | 51,500 | $2.007M | 0.0% | — | — | Put | 20030N101 |
| RLJ | RLJ LODGING TR | 100,640 | $2M | 0.0% | — | — | COMMON | 74965L101 |
| — | MICHAEL KORS HLDGS LTD | 55,161 | $2M | 0.0% | — | — | COMMON | G60754101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 197,802 | $1.969M | 0.0% | — | — | COMMON | 203668108 |
| CUBI | CUSTOMERS BANCORP INC | 69,578 | $1.968M | 0.0% | — | — | COMMON | 23204G100 |
| HST | HOST HOTELS & RESORTS INC | 107,000 | $1.955M | 0.0% | — | — | COMMON | 44107P104 |
| — | BONANZA CREEK ENERGY INC | 61,276 | $1.943M | 0.0% | — | — | COMMON | 097793400 |
| — | HMS HLDGS CORP | 103,816 | $1.92M | 0.0% | — | — | COMMON | 40425J101 |
| — | VEON LTD | 488,400 | $1.91M | 0.0% | — | — | ADR | 91822M106 |
| C | CITIGROUP INC | 28,500 | $1.907M | 0.0% | — | — | Put | 172967424 |
| TV | GRUPO TELEVISA SA | 77,956 | $1.9M | 0.0% | — | — | ADR | 40049J206 |
| AES | AES CORP | 170,625 | $1.896M | 0.0% | — | — | COMMON | 00130H105 |
| BA | BOEING CO | 9,451 | $1.869M | 0.0% | — | — | COMMON | 097023105 |
| NKE | NIKE INC | 31,600 | $1.865M | 0.0% | — | — | Put | 654106103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,711 | $1.863M | 0.0% | — | — | COMMON | 04316A108 |
| LZB | LA Z BOY INC | 56,956 | $1.851M | 0.0% | — | — | COMMON | 505336107 |
| — | CYPRESS SEMICONDUCTOR CORP | 135,087 | $1.844M | 0.0% | — | — | COMMON | 232806109 |
| BRKR | BRUKER CORP | 63,888 | $1.843M | 0.0% | — | — | COMMON | 116794108 |
| — | LOGMEIN INC | 17,508 | $1.829M | 0.0% | — | — | COMMON | 54142L109 |
| — | E TRADE FINANCIAL CORP | 48,001 | $1.826M | 0.0% | — | — | COMMON | 269246401 |
| RIG | TRANSOCEAN LTD | 219,977 | $1.81M | 0.0% | — | — | COMMON | H8817H100 |
| — | OFFICE DEPOT INC | 320,515 | $1.808M | 0.0% | — | — | COMMON | 676220106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 114,826 | $1.805M | 0.0% | — | — | COMMON | 75508B104 |
| — | DST SYS INC DEL | 29,171 | $1.8M | 0.0% | — | — | COMMON | 233326107 |
| BBY | BEST BUY INC | 31,168 | $1.787M | 0.0% | — | — | COMMON | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 45,170 | $1.782M | 0.0% | — | — | COMMON | 98850P109 |
| ABT | ABBOTT LABS | 36,300 | $1.766M | 0.0% | — | — | Put | 002824100 |
| — | WHITING PETE CORP NEW | 320,337 | $1.765M | 0.0% | — | — | COMMON | 966387102 |
| VALE | VALE S A | 200,000 | $1.75M | 0.0% | — | — | ADR | 91912E105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,769 | $1.736M | 0.0% | — | — | COMMON | 844895102 |
| RDN | RADIAN GROUP INC | 105,401 | $1.723M | 0.0% | — | — | COMMON | 750236101 |
| AIG | AMERICAN INTL GROUP INC | 27,128 | $1.696M | 0.0% | — | — | COMMON | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 46,880 | $1.673M | 0.0% | — | — | COMMON | 174610105 |
| — | BLUE BUFFALO PET PRODS INC | 73,237 | $1.671M | 0.0% | — | — | COMMON | 09531U102 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.663M | 0.0% | — | — | Call | 949746101 |
| — | SYNTEL INC | 97,071 | $1.647M | 0.0% | — | — | COMMON | 87162H103 |
| — | PACWEST BANCORP DEL | 35,197 | $1.643M | 0.0% | — | — | COMMON | 695263103 |
| — | EMERALD EXPOSITIONS EVENTS I | 75,000 | $1.643M | 0.0% | — | — | COMMON | 29103B100 |
| C | CITIGROUP INC | 24,540 | $1.641M | 0.0% | — | — | COMMON | 172967424 |
| EAT | BRINKER INTL INC | 42,984 | $1.637M | 0.0% | — | — | COMMON | 109641100 |
| — | EVERI HLDGS INC | 224,410 | $1.633M | 0.0% | — | — | COMMON | 30034T103 |
| — | COACH INC | 34,386 | $1.628M | 0.0% | — | — | COMMON | 189754104 |
| BF/B | BROWN FORMAN CORP | 33,497 | $1.628M | 0.0% | — | — | COMMON | 115637209 |
| — | EXTRACTION OIL AND GAS INC | 118,712 | $1.597M | 0.0% | — | — | COMMON | 30227M105 |
| — | SAFETY INCOME & GROWTH INC | 83,333 | $1.596M | 0.0% | — | — | COMMON | 78649D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,727 | $1.592M | 0.0% | — | — | COMMON | 43300A203 |
| WKC | WORLD FUEL SVCS CORP | 40,901 | $1.572M | 0.0% | — | — | COMMON | 981475106 |
| HLI | HOULIHAN LOKEY INC | 45,003 | $1.571M | 0.0% | — | — | COMMON | 441593100 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $1.57M | 0.0% | — | — | COMMON | 339750101 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,900 | $1.537M | 0.0% | — | — | Call | 167250109 |
| MSFT | MICROSOFT CORP | 22,200 | $1.531M | 0.0% | — | — | Call | 594918104 |
| — | QUOTIENT LTD | 200,000 | $1.472M | 0.0% | — | — | COMMON | G73268107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,131 | $1.469M | 0.0% | — | — | COMMON | 192446102 |
| QCOM | QUALCOMM INC | 26,600 | $1.468M | 0.0% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 26,400 | $1.459M | 0.0% | — | — | Call | 747525103 |
| BZH | BEAZER HOMES USA INC | 106,215 | $1.458M | 0.0% | — | — | COMMON | 07556Q881 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,700 | $1.455M | 0.0% | — | — | Put | 167250109 |
| — | SANOFI | 3,869,765 | $1.445M | 0.0% | — | — | COMMON | 80105N113 |
| ABT | ABBOTT LABS | 29,400 | $1.429M | 0.0% | — | — | Call | 002824100 |
| COP | CONOCOPHILLIPS | 32,400 | $1.425M | 0.0% | — | — | COMMON | 20825C104 |
| MRK | MERCK & CO INC | 22,078 | $1.415M | 0.0% | — | — | COMMON | 58933Y105 |
| — | CARRIZO OIL & GAS INC | 81,200 | $1.414M | 0.0% | — | — | Call | 144577103 |
| ORCL | ORACLE CORP | 28,160 | $1.412M | 0.0% | — | — | COMMON | 68389X105 |
| — | HERTZ GLOBAL HLDGS INC | 122,811 | $1.412M | 0.0% | — | — | COMMON | 42806J106 |
| TSLA | TESLA INC | 3,900 | $1.41M | 0.0% | — | — | Put | 88160R101 |
| — | CARRIZO OIL & GAS INC | 80,000 | $1.393M | 0.0% | — | — | Put | 144577103 |
| — | HSN INC | 43,536 | $1.389M | 0.0% | — | — | COMMON | 404303109 |
| VYX | NCR CORP NEW | 33,900 | $1.387M | 0.0% | — | — | Put | 62886E108 |
| NKE | NIKE INC | 23,200 | $1.372M | 0.0% | — | — | Call | 654106103 |
| — | COHERENT INC | 6,062 | $1.364M | 0.0% | — | — | COMMON | 192479103 |
| WB | WEIBO CORP | 20,426 | $1.357M | 0.0% | — | — | ADR | 948596101 |
| — | BEMIS INC | 29,354 | $1.357M | 0.0% | — | — | COMMON | 081437105 |
| — | GROUPON INC | 348,264 | $1.338M | 0.0% | — | — | COMMON | 399473107 |
| EL | LAUDER ESTEE COS INC | 13,900 | $1.338M | 0.0% | — | — | Put | 518439104 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1.335M | 0.0% | — | — | COMMON | 88023U101 |
| BPOP | POPULAR INC | 31,769 | $1.325M | 0.0% | — | — | COMMON | 733174700 |
| AMBA | AMBARELLA INC | 26,600 | $1.291M | 0.0% | — | — | Put | G037AX101 |
| BKD | BROOKDALE SR LIVING INC | 86,930 | $1.279M | 0.0% | — | — | COMMON | 112463104 |
| FOSL | FOSSIL GROUP INC | 122,379 | $1.266M | 0.0% | — | — | COMMON | 34988V106 |
| GAP | GAP INC DEL | 57,422 | $1.263M | 0.0% | — | — | COMMON | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,200 | $1.261M | 0.0% | — | — | Put | 874054109 |
| — | ENCANA CORP | 142,700 | $1.254M | 0.0% | — | — | COMMON | 292505104 |
| CIEN | CIENA CORP | 49,900 | $1.251M | 0.0% | — | — | Put | 171779309 |
| — | CONYERS PK ACQUISITION | 478,861 | $1.243M | 0.0% | — | — | WARRANT | 212894117 |
| — | BARRICK GOLD CORP | 77,800 | $1.237M | 0.0% | — | — | COMMON | 067901108 |
| — | VALEANT PHARMACEUTICALS INTL | 70,600 | $1.22M | 0.0% | — | — | Call | 91911K102 |
| AMP | AMERIPRISE FINL INC | 9,534 | $1.213M | 0.0% | — | — | COMMON | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 24,100 | $1.211M | 0.0% | — | — | Put | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 69,100 | $1.197M | 0.0% | — | — | Put | 91911K102 |
| HGV | HILTON GRAND VACATIONS INC | 33,047 | $1.191M | 0.0% | — | — | COMMON | 43283X105 |
| VISN | COMMSCOPE HLDG CO INC | 31,223 | $1.187M | 0.0% | — | — | COMMON | 20337X109 |
| — | GOLDCORP INC NEW | 90,500 | $1.167M | 0.0% | — | — | Put | 380956409 |
| — | IAC INTERACTIVECORP | 11,300 | $1.167M | 0.0% | — | — | Call | 44919P508 |
| MCK | MCKESSON CORP | 7,064 | $1.162M | 0.0% | — | — | COMMON | 58155Q103 |
| — | SCHULMAN A INC | 35,859 | $1.148M | 0.0% | — | — | COMMON | 808194104 |
| — | GORES HLDGS II INC | 720,833 | $1.139M | 0.0% | — | — | WARRANT | 382867117 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1.137M | 0.0% | — | — | Call | 478160104 |
| QCOM | QUALCOMM INC | 20,544 | $1.135M | 0.0% | — | — | COMMON | 747525103 |
| CLX | CLOROX CO DEL | 8,500 | $1.132M | 0.0% | — | — | Put | 189054109 |
| — | ANALOGIC CORP | 15,519 | $1.128M | 0.0% | — | — | COMMON | 032657207 |
| — | SEMICONDUCTOR MFG INTL CORP | 196,924 | $1.122M | 0.0% | — | — | ADR | 81663N206 |
| CVS | CVS HEALTH CORP | 13,928 | $1.121M | 0.0% | — | — | COMMON | 126650100 |
| KLIC | KULICKE & SOFFA INDS INC | 58,446 | $1.112M | 0.0% | — | — | COMMON | 501242101 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.109M | 0.0% | — | — | Put | 38141G104 |
| CVE | CENOVUS ENERGY INC | 150,000 | $1.104M | 0.0% | — | — | COMMON | 15135U109 |
| KIM | KIMCO RLTY CORP | 60,000 | $1.101M | 0.0% | — | — | COMMON | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,616 | $1.099M | 0.0% | — | — | COMMON | 92343V104 |
| OPLN | KAR AUCTION SVCS INC | 26,177 | $1.098M | 0.0% | — | — | COMMON | 48238T109 |
| — | REXNORD CORP NEW | 47,176 | $1.097M | 0.0% | — | — | COMMON | 76169B102 |
| DIN | DINEEQUITY INC | 24,900 | $1.095M | 0.0% | — | — | Call | 254423106 |
| — | COSAN LTD | 170,529 | $1.093M | 0.0% | — | — | COMMON | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 219,300 | $1.09M | 0.0% | — | — | COMMON | 165167107 |
| — | DDR CORP | 119,595 | $1.085M | 0.0% | — | — | COMMON | 23317H102 |
| FN | FABRINET | 25,400 | $1.083M | 0.0% | — | — | Put | G3323L100 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 1,000,000 | $1.078M | 0.0% | — | — | BOND | G84228CX4 |
| — | SANTANDER CONSUMER USA HDG I | 83,279 | $1.063M | 0.0% | — | — | COMMON | 80283M101 |
| — | NCI BUILDING SYS INC | 63,374 | $1.059M | 0.0% | — | — | COMMON | 628852204 |
| TSN | TYSON FOODS INC | 16,898 | $1.058M | 0.0% | — | — | COMMON | 902494103 |
| FORM | FORMFACTOR INC | 85,363 | $1.058M | 0.0% | — | — | COMMON | 346375108 |
| — | THERAPEUTICSMD INC | 200,000 | $1.054M | 0.0% | — | — | COMMON | 88338N107 |
| NVDA | NVIDIA CORP | 7,300 | $1.053M | 0.0% | — | — | Call | 67066G104 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1.05M | 0.0% | — | — | WARRANT | 78516C114 |
| MSI | MOTOROLA SOLUTIONS INC | 12,100 | $1.048M | 0.0% | — | — | Put | 620076307 |
| — | RETROPHIN INC | 53,800 | $1.044M | 0.0% | — | — | Put | 761299106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 162,681 | $1.027M | 0.0% | — | — | ADR | 00756M404 |
| CMA | COMERICA INC | 13,905 | $1.019M | 0.0% | — | — | COMMON | 200340107 |
| — | PENNSYLVANIA RL ESTATE INVT | 90,000 | $1.019M | 0.0% | — | — | COMMON | 709102107 |
| AGX | ARGAN INC | 16,957 | $1.018M | 0.0% | — | — | COMMON | 04010E109 |
| — | SPRING BK PHARMACEUTICALS IN | 75,000 | $1.016M | 0.0% | — | — | COMMON | 849431101 |
| — | SPIRIT RLTY CAP INC NEW | 137,000 | $1.015M | 0.0% | — | — | COMMON | 84860W102 |
| — | CLOVIS ONCOLOGY INC | 10,800 | $1.011M | 0.0% | — | — | COMMON | 189464100 |
| JELD | JELD-WEN HLDG INC | 30,782 | $1M | 0.0% | — | — | COMMON | 47580P103 |
| — | MELLANOX TECHNOLOGIES LTD | 22,922 | $993K | 0.0% | — | — | COMMON | M51363113 |
| — | NANTHEALTH INC | 234,736 | $993K | 0.0% | — | — | COMMON | 630104107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $989K | 0.0% | — | — | WARRANT | G28195116 |
| — | BRIGGS & STRATTON CORP | 40,904 | $986K | 0.0% | — | — | COMMON | 109043109 |
| CVSA | ADTALEM GLOBAL ED INC | 25,885 | $983K | 0.0% | — | — | COMMON | 00737L103 |
| ENR | ENERGIZER HLDGS INC NEW | 20,321 | $976K | 0.0% | — | — | COMMON | 29272W109 |
| TRS | TRIMAS CORP | 46,739 | $975K | 0.0% | — | — | COMMON | 896215209 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $973K | 0.0% | — | — | COMMON | 48661U102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,506 | $972K | 0.0% | — | — | WARRANT | 101119113 |
| VYX | NCR CORP NEW | 23,600 | $967K | 0.0% | — | — | Call | 62886E108 |
| — | HIBBETT SPORTS INC | 46,457 | $964K | 0.0% | — | — | COMMON | 428567101 |
| — | LIFE STORAGE INC | 13,000 | $963K | 0.0% | — | — | COMMON | 53223X107 |
| ADBE | ADOBE SYS INC | 6,700 | $948K | 0.0% | — | — | Put | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $945K | 0.0% | — | — | Call | 011659109 |
| — | DUNKIN BRANDS GROUP INC | 17,100 | $944K | 0.0% | — | — | Put | 265504100 |
| — | SANDERSON FARMS INC | 8,113 | $938K | 0.0% | — | — | COMMON | 800013104 |
| — | PENNEY J C INC | 201,100 | $934K | 0.0% | — | — | Put | 708160106 |
| — | PENNEY J C INC | 200,030 | $930K | 0.0% | — | — | COMMON | 708160106 |
| — | KEMET CORP | 71,943 | $921K | 0.0% | — | — | COMMON | 488360207 |
| — | UNITED STATES STL CORP NEW | 41,300 | $914K | 0.0% | — | — | COMMON | 912909108 |
| DECK | DECKERS OUTDOOR CORP | 13,365 | $912K | 0.0% | — | — | COMMON | 243537107 |
| DXC | DXC TECHNOLOGY CO | 11,800 | $905K | 0.0% | — | — | Put | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $900K | 0.0% | — | — | Put | 011659109 |
| — | GOLDCORP INC NEW | 69,500 | $898K | 0.0% | — | — | Call | 380956409 |
| CIEN | CIENA CORP | 35,600 | $896K | 0.0% | — | — | Call | 171779309 |
| — | LEGG MASON INC | 23,440 | $894K | 0.0% | — | — | COMMON | 524901105 |
| RL | RALPH LAUREN CORP | 12,100 | $893K | 0.0% | — | — | Put | 751212101 |
| — | LUMINEX CORP DEL | 42,237 | $892K | 0.0% | — | — | COMMON | 55027E102 |
| — | 2U INC | 18,800 | $883K | 0.0% | — | — | Put | 90214J101 |
| TAP | MOLSON COORS BREWING CO | 10,200 | $881K | 0.0% | — | — | COMMON | 60871R209 |
| BJRI | BJS RESTAURANTS INC | 23,467 | $874K | 0.0% | — | — | COMMON | 09180C106 |
| — | WHITING PETE CORP NEW | 156,100 | $861K | 0.0% | — | — | Put | 966387102 |
| BANR | BANNER CORP | 14,860 | $840K | 0.0% | — | — | COMMON | 06652V208 |
| SIG | SIGNET JEWELERS LIMITED | 13,200 | $836K | 0.0% | — | — | Put | G81276100 |
| EXPE | EXPEDIA INC DEL | 5,598 | $833K | 0.0% | — | — | COMMON | 30212P303 |
| MGA | MAGNA INTL INC | 18,000 | $833K | 0.0% | — | — | COMMON | 559222401 |
| — | NAUTILUS INC | 43,472 | $833K | 0.0% | — | — | COMMON | 63910B102 |
| FN | FABRINET | 19,500 | $833K | 0.0% | — | — | Call | G3323L100 |
| DIOD | DIODES INC | 34,588 | $831K | 0.0% | — | — | COMMON | 254543101 |
| TECK | TECK RESOURCES LTD | 47,900 | $830K | 0.0% | — | — | COMMON | 878742204 |
| — | NORDSTROM INC | 17,300 | $828K | 0.0% | — | — | Put | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 10,981 | $826K | 0.0% | — | — | COMMON | 910047109 |
| CLX | CLOROX CO DEL | 6,100 | $812K | 0.0% | — | — | Call | 189054109 |
| AMBA | AMBARELLA INC | 16,700 | $812K | 0.0% | — | — | Call | G037AX101 |
| C | CITIGROUP INC | 12,100 | $809K | 0.0% | — | — | Call | 172967424 |
| — | HORNBECK OFFSHORE SVCS INC N | 285,865 | $809K | 0.0% | — | — | COMMON | 440543106 |
| CAT | CATERPILLAR INC DEL | 7,500 | $805K | 0.0% | — | — | Put | 149123101 |
| — | NAVIGANT CONSULTING INC | 40,645 | $803K | 0.0% | — | — | COMMON | 63935N107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,200 | $798K | 0.0% | — | — | Call | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 28,761 | $797K | 0.0% | — | — | COMMON | 101137107 |
| INFY | INFOSYS LTD | 53,000 | $796K | 0.0% | — | — | ADR | 456788108 |
| RGNX | REGENXBIO INC | 40,000 | $790K | 0.0% | — | — | COMMON | 75901B107 |
| AAPL | APPLE INC | 5,500 | $790K | 0.0% | — | — | Call | 037833100 |
| — | AUDENTES THERAPEUTICS INC | 41,280 | $789K | 0.0% | — | — | COMMON | 05070R104 |
| — | COTIVITI HLDGS INC | 21,186 | $787K | 0.0% | — | — | COMMON | 22164K101 |
| — | BAKER HUGHES INC | 14,394 | $784K | 0.0% | — | — | COMMON | 057224107 |
| DIN | DINEEQUITY INC | 17,700 | $780K | 0.0% | — | — | Put | 254423106 |
| FCX | FREEPORT-MCMORAN INC | 64,546 | $775K | 0.0% | — | — | COMMON | 35671D857 |
| GME | GAMESTOP CORP NEW | 35,300 | $764K | 0.0% | — | — | Put | 36467W109 |
| BB | BLACKBERRY LTD | 76,300 | $763K | 0.0% | — | — | Call | 09228F103 |
| BKU | BANKUNITED INC | 22,573 | $761K | 0.0% | — | — | COMMON | 06652K103 |
| SPGI | S&P GLOBAL INC | 5,211 | $761K | 0.0% | — | — | COMMON | 78409V104 |
| — | SUPERVALU INC | 229,375 | $754K | 0.0% | — | — | COMMON | 868536103 |
| — | TABLEAU SOFTWARE INC | 12,244 | $751K | 0.0% | — | — | COMMON | 87336U105 |
| ACCO | ACCO BRANDS CORP | 64,065 | $746K | 0.0% | — | — | COMMON | 00081T108 |
| SM | SM ENERGY CO | 45,100 | $745K | 0.0% | — | — | Put | 78454L100 |
| — | CATALENT INC | 21,091 | $740K | 0.0% | — | — | COMMON | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $738K | 0.0% | — | — | Put | 595017104 |
| SMTC | SEMTECH CORP | 20,600 | $738K | 0.0% | — | — | Put | 816850101 |
| — | SEMGROUP CORP | 27,104 | $732K | 0.0% | — | — | COMMON | 81663A105 |
| INTU | INTUIT | 5,500 | $731K | 0.0% | — | — | Put | 461202103 |
| — | CLIFFS NAT RES INC | 105,700 | $731K | 0.0% | — | — | Put | 18683K101 |
| V | VISA INC | 7,788 | $730K | 0.0% | — | — | COMMON | 92826C839 |
| — | PINNACLE ENTMT INC NEW | 36,858 | $728K | 0.0% | — | — | COMMON | 72348Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,321 | $724K | 0.0% | — | — | COMMON | 01973R101 |
| ADI | ANALOG DEVICES INC | 9,300 | $723K | 0.0% | — | — | Put | 032654105 |
| — | RUDOLPH TECHNOLOGIES INC | 31,649 | $723K | 0.0% | — | — | COMMON | 781270103 |
| — | CLIFFS NAT RES INC | 104,200 | $721K | 0.0% | — | — | Call | 18683K101 |
| — | SPX CORP | 28,532 | $718K | 0.0% | — | — | COMMON | 784635104 |
| KFY | KORN FERRY INTL | 20,496 | $709K | 0.0% | — | — | COMMON | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $708K | 0.0% | — | — | Call | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 14,700 | $708K | 0.0% | — | — | Put | 29272W109 |
| NFLX | NETFLIX INC | 4,719 | $706K | 0.0% | — | — | COMMON | 64110L106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $702K | 0.0% | — | — | WARRANT | G4182A128 |
| — | FORTUNA SILVER MINES INC | 143,500 | $702K | 0.0% | — | — | COMMON | 349915108 |
| — | CONTINENTAL RESOURCES INC | 21,708 | $702K | 0.0% | — | — | COMMON | 212015101 |
| ROST | ROSS STORES INC | 12,114 | $699K | 0.0% | — | — | COMMON | 778296103 |
| ABBV | ABBVIE INC | 9,628 | $698K | 0.0% | — | — | COMMON | 00287Y109 |
| MEI | METHODE ELECTRS INC | 16,855 | $695K | 0.0% | — | — | COMMON | 591520200 |
| SM | SM ENERGY CO | 41,900 | $693K | 0.0% | — | — | Call | 78454L100 |
| — | PDC ENERGY INC | 16,000 | $690K | 0.0% | — | — | Put | 69327R101 |
| AAPL | APPLE INC | 4,800 | $690K | 0.0% | — | — | Put | 037833100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,310 | $689K | 0.0% | — | — | COMMON | 205826209 |
| AZO | AUTOZONE INC | 1,200 | $684K | 0.0% | — | — | Call | 053332102 |
| CVS | CVS HEALTH CORP | 8,500 | $683K | 0.0% | — | — | Put | 126650100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,418 | $682K | 0.0% | — | — | COMMON | 44157R109 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $682K | 0.0% | — | — | Call | G81276100 |
| — | AK STL HLDG CORP | 103,400 | $680K | 0.0% | — | — | Call | 001547108 |
| — | WHITING PETE CORP NEW | 123,000 | $679K | 0.0% | — | — | Call | 966387102 |
| A | AGILENT TECHNOLOGIES INC | 11,357 | $674K | 0.0% | — | — | COMMON | 00846U101 |
| OSIS | OSI SYSTEMS INC | 8,923 | $670K | 0.0% | — | — | COMMON | 671044105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,916 | $670K | 0.0% | — | — | ADR | 191241108 |
| — | PDC ENERGY INC | 15,502 | $669K | 0.0% | — | — | COMMON | 69327R101 |
| BSBR | BANCO SANTANDER BRASIL S A | 87,329 | $658K | 0.0% | — | — | ADR | 05967A107 |
| EXP | EAGLE MATERIALS INC | 7,095 | $656K | 0.0% | — | — | COMMON | 26969P108 |
| GME | GAMESTOP CORP NEW | 30,300 | $655K | 0.0% | — | — | Call | 36467W109 |
| EL | LAUDER ESTEE COS INC | 6,800 | $653K | 0.0% | — | — | Call | 518439104 |
| — | EBIX INC | 12,100 | $652K | 0.0% | — | — | Put | 278715206 |
| RL | RALPH LAUREN CORP | 8,800 | $651K | 0.0% | — | — | Call | 751212101 |
| — | BELMOND LTD | 48,940 | $651K | 0.0% | — | — | COMMON | G1154H107 |
| — | AMAG PHARMACEUTICALS INC | 35,300 | $651K | 0.0% | — | — | Put | 00163U106 |
| MOS | MOSAIC CO NEW | 28,500 | $651K | 0.0% | — | — | Call | 61945C103 |
| — | MEET GROUP INC | 128,616 | $650K | 0.0% | — | — | COMMON | 58513U101 |
| ASIX | ADVANSIX INC | 20,769 | $649K | 0.0% | — | — | COMMON | 00773T101 |
| DRI | DARDEN RESTAURANTS INC | 7,145 | $647K | 0.0% | — | — | COMMON | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $646K | 0.0% | — | — | Call | 874054109 |
| SNA | SNAP ON INC | 4,022 | $636K | 0.0% | — | — | COMMON | 833034101 |
| — | FERRO CORP | 34,514 | $631K | 0.0% | — | — | COMMON | 315405100 |
| — | NEWFIELD EXPL CO | 22,129 | $630K | 0.0% | — | — | COMMON | 651290108 |
| CHRS | COHERUS BIOSCIENCES INC | 43,856 | $630K | 0.0% | — | — | COMMON | 19249H103 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $630K | 0.0% | — | — | Put | 911312106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,616 | $627K | 0.0% | — | — | COMMON | 75689M101 |
| FRPT | FRESHPET INC | 37,400 | $621K | 0.0% | — | — | Put | 358039105 |
| TXN | TEXAS INSTRS INC | 8,100 | $620K | 0.0% | — | — | Put | 882508104 |
| BB | BLACKBERRY LTD | 61,600 | $616K | 0.0% | — | — | Put | 09228F103 |
| UNF | UNIFIRST CORP MASS | 4,383 | $616K | 0.0% | — | — | COMMON | 904708104 |
| ENVA | ENOVA INTL INC | 41,480 | $616K | 0.0% | — | — | COMMON | 29357K103 |
| FDS | FACTSET RESH SYS INC | 3,700 | $615K | 0.0% | — | — | COMMON | 303075105 |
| — | SUPERIOR INDS INTL INC | 29,906 | $614K | 0.0% | — | — | COMMON | 868168105 |
| PETS | PETMED EXPRESS INC | 15,100 | $613K | 0.0% | — | — | Call | 716382106 |
| — | SP PLUS CORP | 19,996 | $611K | 0.0% | — | — | COMMON | 78469C103 |
| LPLA | LPL FINL HLDGS INC | 14,373 | $610K | 0.0% | — | — | COMMON | 50212V100 |
| — | QEP RES INC | 60,055 | $607K | 0.0% | — | — | COMMON | 74733V100 |
| WMT | WAL-MART STORES INC | 8,000 | $606K | 0.0% | — | — | Call | 931142103 |
| — | DSW INC | 34,100 | $603K | 0.0% | — | — | Put | 23334L102 |
| — | BARNES & NOBLE INC | 79,054 | $600K | 0.0% | — | — | COMMON | 067774109 |
| H | HYATT HOTELS CORP | 10,650 | $599K | 0.0% | — | — | COMMON | 448579102 |
| CPB | CAMPBELL SOUP CO | 11,400 | $596K | 0.0% | — | — | Put | 134429109 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $592K | 0.0% | — | — | Put | 22160K105 |
| WMT | WAL-MART STORES INC | 7,800 | $591K | 0.0% | — | — | Put | 931142103 |
| — | DSW INC | 33,200 | $587K | 0.0% | — | — | Call | 23334L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,431 | $585K | 0.0% | — | — | ADR | 20441A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,895 | $582K | 0.0% | — | — | COMMON | 199333105 |
| EGHT | 8X8 INC NEW | 39,666 | $577K | 0.0% | — | — | COMMON | 282914100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,900 | $575K | 0.0% | — | — | Put | G5480U104 |
| — | K12 INC | 31,982 | $573K | 0.0% | — | — | COMMON | 48273U102 |
| INTU | INTUIT | 4,300 | $573K | 0.0% | — | — | Call | 461202103 |
| AMCX | AMC NETWORKS INC | 10,731 | $572K | 0.0% | — | — | COMMON | 00164V103 |
| AZO | AUTOZONE INC | 1,000 | $570K | 0.0% | — | — | Put | 053332102 |
| PRGS | PROGRESS SOFTWARE CORP | 18,298 | $566K | 0.0% | — | — | COMMON | 743312100 |
| — | NORDSTROM INC | 11,800 | $564K | 0.0% | — | — | Call | 655664100 |
| — | AILERON THERAPEUTICS INC | 50,434 | $562K | 0.0% | — | — | COMMON | 00887A105 |
| CVGI | COMMERCIAL VEH GROUP INC | 66,305 | $560K | 0.0% | — | — | COMMON | 202608105 |
| — | PROGENICS PHARMACEUTICALS IN | 82,300 | $558K | 0.0% | — | — | Put | 743187106 |
| SSYS | STRATASYS LTD | 23,900 | $558K | 0.0% | — | — | Put | M85548101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,504 | $554K | 0.0% | — | — | COMMON | 989207105 |
| — | ANADARKO PETE CORP | 12,200 | $553K | 0.0% | — | — | Call | 032511107 |
| CPB | CAMPBELL SOUP CO | 10,500 | $549K | 0.0% | — | — | Call | 134429109 |
| CAKE | CHEESECAKE FACTORY INC | 10,900 | $548K | 0.0% | — | — | Put | 163072101 |
| — | PACIFIC ETHANOL INC | 87,714 | $548K | 0.0% | — | — | COMMON | 69423U305 |
| — | SUNTRUST BKS INC | 39,000 | $546K | 0.0% | — | — | WARRANT | 867914111 |
| BOX | BOX INC | 29,918 | $546K | 0.0% | — | — | COMMON | 10316T104 |
| — | NOBLE ENERGY INC | 19,248 | $545K | 0.0% | — | — | COMMON | 655044105 |
| MOS | MOSAIC CO NEW | 23,800 | $545K | 0.0% | — | — | Put | 61945C103 |
| LNWO | SCIENTIFIC GAMES CORP | 20,729 | $541K | 0.0% | — | — | COMMON | 80874P109 |
| — | MYLAN N V | 13,899 | $540K | 0.0% | — | — | COMMON | N59465109 |
| EAT | BRINKER INTL INC | 14,100 | $537K | 0.0% | — | — | Put | 109641100 |
| PIPR | PIPER JAFFRAY COS | 8,952 | $537K | 0.0% | — | — | COMMON | 724078100 |
| — | GRAN TIERRA ENERGY INC | 239,922 | $537K | 0.0% | — | — | COMMON | 38500T101 |
| — | RENEWABLE ENERGY GROUP INC | 41,064 | $532K | 0.0% | — | — | COMMON | 75972A301 |
| HAE | HAEMONETICS CORP | 13,454 | $532K | 0.0% | — | — | COMMON | 405024100 |
| LEN | LENNAR CORP | 9,933 | $530K | 0.0% | — | — | COMMON | 526057104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,763 | $529K | 0.0% | — | — | COMMON | G6331P104 |
| — | COOPER TIRE & RUBR CO | 14,612 | $527K | 0.0% | — | — | COMMON | 216831107 |
| OM2 | ORTHOFIX INTL N V | 11,254 | $523K | 0.0% | — | — | COMMON | N6748L102 |
| — | SANDERSON FARMS INC | 4,500 | $522K | 0.0% | — | — | Put | 800013104 |
| NVDA | NVIDIA CORP | 3,600 | $518K | 0.0% | — | — | Put | 67066G104 |
| — | ROWAN COMPANIES PLC | 50,174 | $514K | 0.0% | — | — | COMMON | G7665A101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,200 | $513K | 0.0% | — | — | Call | 02376R102 |
| BDX | BECTON DICKINSON & CO | 2,600 | $512K | 0.0% | — | — | Put | 075887109 |
| — | 2U INC | 10,900 | $512K | 0.0% | — | — | Call | 90214J101 |
| — | GIGAMON INC | 12,800 | $505K | 0.0% | — | — | Put | 37518B102 |
| — | GOLDCORP INC NEW | 38,879 | $502K | 0.0% | — | — | COMMON | 380956409 |
| FSLR | FIRST SOLAR INC | 12,500 | $499K | 0.0% | — | — | Put | 336433107 |
| LNWO | SCIENTIFIC GAMES CORP | 19,100 | $498K | 0.0% | — | — | Put | 80874P109 |
| — | GULFPORT ENERGY CORP | 33,800 | $498K | 0.0% | — | — | Put | 402635304 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,000 | $494K | 0.0% | — | — | COMMON | 135086106 |
| — | DUNKIN BRANDS GROUP INC | 8,900 | $493K | 0.0% | — | — | Call | 265504100 |
| — | II VI INC | 14,400 | $493K | 0.0% | — | — | Put | 902104108 |
| — | SRC ENERGY INC | 73,155 | $492K | 0.0% | — | — | COMMON | 78470V108 |
| BAC | BANK AMER CORP | 20,300 | $492K | 0.0% | — | — | Put | 060505104 |
| GCO | GENESCO INC | 14,454 | $490K | 0.0% | — | — | COMMON | 371532102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $489K | 0.0% | — | — | WARRANT | 535219117 |
| KMI | KINDER MORGAN INC DEL | 25,500 | $488K | 0.0% | — | — | COMMON | 49456B101 |
| PETS | PETMED EXPRESS INC | 12,000 | $488K | 0.0% | — | — | Put | 716382106 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,131 | $484K | 0.0% | — | — | COMMON | 864909106 |
| TER | TERADYNE INC | 16,102 | $483K | 0.0% | — | — | COMMON | 880770102 |
| ADBE | ADOBE SYS INC | 3,400 | $481K | 0.0% | — | — | Call | 00724F101 |
| PLCE | CHILDRENS PL INC | 4,712 | $481K | 0.0% | — | — | COMMON | 168905107 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $477K | 0.0% | — | — | Put | 892356106 |
| — | AMAG PHARMACEUTICALS INC | 25,900 | $477K | 0.0% | — | — | Call | 00163U106 |
| — | NANOMETRICS INC | 18,746 | $475K | 0.0% | — | — | COMMON | 630077105 |
| SYK | STRYKER CORP | 3,400 | $473K | 0.0% | — | — | Put | 863667101 |
| — | PENNEY J C INC | 101,700 | $473K | 0.0% | — | — | Call | 708160106 |
| DXPE | DXP ENTERPRISES INC NEW | 13,638 | $471K | 0.0% | — | — | COMMON | 233377407 |
| CAKE | CHEESECAKE FACTORY INC | 9,300 | $468K | 0.0% | — | — | Call | 163072101 |
| INTC | INTEL CORP | 13,800 | $466K | 0.0% | — | — | COMMON | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 18,536 | $465K | 0.0% | — | — | COMMON | 127097103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,696 | $464K | 0.0% | — | — | COMMON | 21833P103 |
| EAT | BRINKER INTL INC | 12,200 | $464K | 0.0% | — | — | Call | 109641100 |
| EWBC | EAST WEST BANCORP INC | 7,859 | $461K | 0.0% | — | — | COMMON | 27579R104 |
| EA | ELECTRONIC ARTS INC | 4,358 | $461K | 0.0% | — | — | COMMON | 285512109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,865 | $456K | 0.0% | — | — | COMMON | 25787G100 |
| — | OCLARO INC | 48,800 | $456K | 0.0% | — | — | Call | 67555N206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,967 | $456K | 0.0% | — | — | COMMON | 084680107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 61,000 | $455K | 0.0% | — | — | ADR | 71654V101 |
| BA | BOEING CO | 2,300 | $455K | 0.0% | — | — | Call | 097023105 |
| ADBE | ADOBE SYS INC | 3,207 | $454K | 0.0% | — | — | COMMON | 00724F101 |
| LDOS | LEIDOS HLDGS INC | 8,718 | $451K | 0.0% | — | — | COMMON | 525327102 |
| — | RUBICON PROJ INC | 87,607 | $450K | 0.0% | — | — | COMMON | 78112V102 |
| CVS | CVS HEALTH CORP | 5,600 | $449K | 0.0% | — | — | Call | 126650100 |
| — | BARNES & NOBLE INC | 58,700 | $446K | 0.0% | — | — | Call | 067774109 |
| TXN | TEXAS INSTRS INC | 5,800 | $445K | 0.0% | — | — | Call | 882508104 |
| MGNX | MACROGENICS INC | 25,247 | $442K | 0.0% | — | — | COMMON | 556099109 |
| V | VISA INC | 4,700 | $441K | 0.0% | — | — | Call | 92826C839 |
| BLMN | BLOOMIN BRANDS INC | 20,697 | $440K | 0.0% | — | — | COMMON | 094235108 |
| KO | COCA COLA CO | 9,800 | $439K | 0.0% | — | — | Put | 191216100 |
| — | TRONOX LTD | 29,000 | $439K | 0.0% | — | — | Put | Q9235V101 |
| BIO | BIO RAD LABS INC | 1,932 | $437K | 0.0% | — | — | COMMON | 090572207 |
| MTX | MINERALS TECHNOLOGIES INC | 5,973 | $437K | 0.0% | — | — | COMMON | 603158106 |
| — | MEDIDATA SOLUTIONS INC | 5,570 | $436K | 0.0% | — | — | COMMON | 58471A105 |
| WD | WALKER & DUNLOP INC | 8,924 | $436K | 0.0% | — | — | COMMON | 93148P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,741 | $434K | 0.0% | — | — | COMMON | 19459J104 |
| AMGN | AMGEN INC | 2,500 | $430K | 0.0% | — | — | Put | 031162100 |
| MDT | MEDTRONIC PLC | 4,831 | $429K | 0.0% | — | — | COMMON | G5960L103 |
| — | SANDERSON FARMS INC | 3,700 | $429K | 0.0% | — | — | Call | 800013104 |
| SMTC | SEMTECH CORP | 12,000 | $429K | 0.0% | — | — | Call | 816850101 |
| — | ZOES KITCHEN INC | 36,100 | $428K | 0.0% | — | — | Put | 98979J109 |
| ASTE | ASTEC INDS INC | 7,664 | $425K | 0.0% | — | — | COMMON | 046224101 |
| — | HOLLYFRONTIER CORP | 15,400 | $423K | 0.0% | — | — | Put | 436106108 |
| — | BARNES & NOBLE INC | 55,600 | $422K | 0.0% | — | — | Put | 067774109 |
| KR | KROGER CO | 18,200 | $422K | 0.0% | — | — | Call | 501044101 |
| HUBG | HUB GROUP INC | 10,961 | $421K | 0.0% | — | — | COMMON | 443320106 |
| — | U S SILICA HLDGS INC | 11,700 | $417K | 0.0% | — | — | Put | 90346E103 |
| LNWO | SCIENTIFIC GAMES CORP | 15,900 | $416K | 0.0% | — | — | Call | 80874P109 |
| — | MERIDIAN BANCORP INC MD | 24,615 | $416K | 0.0% | — | — | COMMON | 58958U103 |
| AMKR | AMKOR TECHNOLOGY INC | 42,592 | $416K | 0.0% | — | — | COMMON | 031652100 |
| — | ECHO GLOBAL LOGISTICS INC | 20,864 | $415K | 0.0% | — | — | COMMON | 27875T101 |
| PENN | PENN NATL GAMING INC | 19,400 | $415K | 0.0% | — | — | Put | 707569109 |
| — | MOBILEIRON INC | 68,556 | $415K | 0.0% | — | — | COMMON | 60739U204 |
| YELP | YELP INC | 13,759 | $413K | 0.0% | — | — | COMMON | 985817105 |
| FSLR | FIRST SOLAR INC | 10,300 | $412K | 0.0% | — | — | Call | 336433107 |
| — | BANK OF THE OZARKS INC | 8,800 | $412K | 0.0% | — | — | Put | 063904106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,973 | $411K | 0.0% | — | — | COMMON | 87157B103 |
| — | VMWARE INC | 4,700 | $411K | 0.0% | — | — | COMMON | 928563402 |
| — | SPIRIT AIRLS INC | 7,891 | $408K | 0.0% | — | — | COMMON | 848577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,600 | $408K | 0.0% | — | — | Put | 42824C109 |
| — | DONNELLEY R R & SONS CO | 32,366 | $406K | 0.0% | — | — | COMMON | 257867200 |
| — | MYLAN N V | 10,400 | $405K | 0.0% | — | — | Put | N59465109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,748 | $405K | 0.0% | — | — | COMMON | 26483E100 |
| — | ARRAY BIOPHARMA INC | 48,242 | $404K | 0.0% | — | — | COMMON | 04269X105 |
| EXPE | EXPEDIA INC DEL | 2,700 | $404K | 0.0% | — | — | Put | 30212P303 |
| — | DIEBOLD NXDF INC | 14,400 | $403K | 0.0% | — | — | Put | 253651103 |
| — | IMMUNOMEDICS INC | 45,600 | $403K | 0.0% | — | — | Call | 452907108 |
| — | MAGELLAN HEALTH INC | 5,515 | $401K | 0.0% | — | — | COMMON | 559079207 |
| MELI | MERCADOLIBRE INC | 1,600 | $401K | 0.0% | — | — | COMMON | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,300 | $401K | 0.0% | — | — | Put | 11133T103 |
| KOP | KOPPERS HOLDINGS INC | 11,057 | $400K | 0.0% | — | — | COMMON | 50060P106 |
| AXTI | AXT INC | 62,862 | $399K | 0.0% | — | — | COMMON | 00246W103 |
| DHX | DHI GROUP INC | 140,041 | $399K | 0.0% | — | — | COMMON | 23331S100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,074 | $399K | 0.0% | — | — | COMMON | 88162F105 |
| POST | POST HLDGS INC | 5,100 | $396K | 0.0% | — | — | Put | 737446104 |
| — | SCORPIO TANKERS INC | 99,229 | $394K | 0.0% | — | — | COMMON | Y7542C106 |
| CBOE | CBOE HLDGS INC | 4,300 | $394K | 0.0% | — | — | Put | 12503M108 |
| — | HIBBETT SPORTS INC | 18,900 | $393K | 0.0% | — | — | Put | 428567101 |
| — | UNITED STATES STL CORP NEW | 17,800 | $392K | 0.0% | — | — | Call | 912909108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,800 | $392K | 0.0% | — | — | Call | G5876H105 |
| CASH | META FINL GROUP INC | 4,400 | $392K | 0.0% | — | — | COMMON | 59100U108 |
| — | FLOTEK INDS INC DEL | 43,500 | $390K | 0.0% | — | — | Put | 343389102 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $389K | 0.0% | — | — | Call | 892356106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 99,787 | $389K | 0.0% | — | — | COMMON | 30555Q108 |
| COF | CAPITAL ONE FINL CORP | 4,700 | $389K | 0.0% | — | — | Put | 14040H105 |
| — | DIEBOLD NXDF INC | 13,800 | $387K | 0.0% | — | — | Call | 253651103 |
| OLN | OLIN CORP | 12,791 | $387K | 0.0% | — | — | COMMON | 680665205 |
| — | RETROPHIN INC | 19,900 | $386K | 0.0% | — | — | Call | 761299106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,000 | $385K | 0.0% | — | — | Call | G5480U104 |
| — | SANCHEZ ENERGY CORP | 53,500 | $383K | 0.0% | — | — | Call | 79970Y105 |
| WDC | WESTERN DIGITAL CORP | 4,300 | $383K | 0.0% | — | — | Call | 958102105 |
| MATW | MATTHEWS INTL CORP | 6,240 | $382K | 0.0% | — | — | COMMON | 577128101 |
| DIN | DINEEQUITY INC | 8,668 | $382K | 0.0% | — | — | COMMON | 254423106 |
| — | CALGON CARBON CORP | 25,179 | $380K | 0.0% | — | — | COMMON | 129603106 |
| — | BANK OF THE OZARKS INC | 8,100 | $380K | 0.0% | — | — | Call | 063904106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,100 | $380K | 0.0% | — | — | Put | G5876H105 |
| WNC | WABASH NATL CORP | 17,208 | $378K | 0.0% | — | — | COMMON | 929566107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $378K | 0.0% | — | — | Call | 169656105 |
| BA | BOEING CO | 1,900 | $378K | 0.0% | — | — | Put | 097023105 |
| — | DYNEGY INC NEW DEL | 45,659 | $377K | 0.0% | — | — | COMMON | 26817R108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,071 | $376K | 0.0% | — | — | COMMON | 007800105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,700 | $375K | 0.0% | — | — | Put | 55405Y100 |
| — | MYLAN N V | 9,600 | $372K | 0.0% | — | — | Call | N59465109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,900 | $372K | 0.0% | — | — | Put | 398905109 |
| — | CARBONITE INC | 17,006 | $371K | 0.0% | — | — | COMMON | 141337105 |
| WGO | WINNEBAGO INDS INC | 10,400 | $371K | 0.0% | — | — | Put | 974637100 |
| EA | ELECTRONIC ARTS INC | 3,500 | $371K | 0.0% | — | — | Put | 285512109 |
| — | ARCONIC INC | 16,200 | $369K | 0.0% | — | — | Put | 03965L100 |
| CSX | CSX CORP | 6,800 | $368K | 0.0% | — | — | Put | 126408103 |
| — | PDC ENERGY INC | 8,500 | $368K | 0.0% | — | — | Call | 69327R101 |
| — | TCF FINL CORP | 23,029 | $368K | 0.0% | — | — | COMMON | 872275102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,968 | $367K | 0.0% | — | — | COMMON | 446413106 |
| — | ENSCO PLC | 71,083 | $367K | 0.0% | — | — | COMMON | G3157S106 |
| — | CIMAREX ENERGY CO | 3,896 | $366K | 0.0% | — | — | COMMON | 171798101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,400 | $363K | 0.0% | — | — | Put | 868459108 |
| — | CHUYS HLDGS INC | 15,500 | $362K | 0.0% | — | — | Call | 171604101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $361K | 0.0% | — | — | Put | 92343V104 |
| RF | REGIONS FINL CORP NEW | 24,709 | $361K | 0.0% | — | — | COMMON | 7591EP100 |
| — | PROGENICS PHARMACEUTICALS IN | 53,100 | $360K | 0.0% | — | — | Call | 743187106 |
| ICFI | ICF INTL INC | 7,619 | $359K | 0.0% | — | — | COMMON | 44925C103 |
| — | IMPERVA INC | 7,478 | $358K | 0.0% | — | — | COMMON | 45321L100 |
| KO | COCA COLA CO | 8,000 | $358K | 0.0% | — | — | Call | 191216100 |
| — | OASIS PETE INC NEW | 44,440 | $358K | 0.0% | — | — | COMMON | 674215108 |
| — | GIGAMON INC | 9,100 | $358K | 0.0% | — | — | Call | 37518B102 |
| — | VMWARE INC | 4,100 | $357K | 0.0% | — | — | Put | 928563402 |
| WOR | WORTHINGTON INDS INC | 7,112 | $357K | 0.0% | — | — | COMMON | 981811102 |
| BOX | BOX INC | 19,500 | $357K | 0.0% | — | — | Put | 10316T104 |
| NNBR | NN INC | 13,024 | $357K | 0.0% | — | — | COMMON | 629337106 |
| CECO | CECO ENVIRONMENTAL CORP | 38,810 | $357K | 0.0% | — | — | COMMON | 125141101 |
| MMM | 3M CO | 1,700 | $356K | 0.0% | — | — | Put | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,600 | $355K | 0.0% | — | — | Call | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 5,900 | $353K | 0.0% | — | — | Put | 550021109 |
| BDX | BECTON DICKINSON & CO | 1,800 | $353K | 0.0% | — | — | Call | 075887109 |
| — | UNION BANKSHARES CORP NEW | 10,398 | $353K | 0.0% | — | — | COMMON | 90539J109 |
| — | EATON VANCE CORP | 7,421 | $352K | 0.0% | — | — | COMMON | 278265103 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,522 | $352K | 0.0% | — | — | COMMON | 00972D105 |
| UNP | UNION PAC CORP | 3,238 | $352K | 0.0% | — | — | COMMON | 907818108 |
| — | SIGMA DESIGNS INC | 60,146 | $352K | 0.0% | — | — | COMMON | 826565103 |
| PWR | QUANTA SVCS INC | 10,705 | $352K | 0.0% | — | — | COMMON | 74762E102 |
| — | ECHO GLOBAL LOGISTICS INC | 17,600 | $351K | 0.0% | — | — | Call | 27875T101 |
| MELI | MERCADOLIBRE INC | 1,400 | $350K | 0.0% | — | — | Put | 58733R102 |
| DCO | DUCOMMUN INC DEL | 10,980 | $347K | 0.0% | — | — | COMMON | 264147109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,505 | $347K | 0.0% | — | — | COMMON | G0457F107 |
| DXC | DXC TECHNOLOGY CO | 4,500 | $345K | 0.0% | — | — | Call | 23355L106 |
| KR | KROGER CO | 14,800 | $344K | 0.0% | — | — | Put | 501044101 |
| — | NATIONAL CINEMEDIA INC | 46,255 | $343K | 0.0% | — | — | COMMON | 635309107 |
| — | HIBBETT SPORTS INC | 16,500 | $343K | 0.0% | — | — | Call | 428567101 |
| MKC | MCCORMICK & CO INC | 3,500 | $343K | 0.0% | — | — | Put | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $342K | 0.0% | — | — | Put | 243537107 |
| — | CHICOS FAS INC | 36,200 | $341K | 0.0% | — | — | Call | 168615102 |
| EEFT | EURONET WORLDWIDE INC | 3,905 | $341K | 0.0% | — | — | COMMON | 298736109 |
| — | KITE PHARMA INC | 3,300 | $341K | 0.0% | — | — | Put | 49803L109 |
| ADSK | AUTODESK INC | 3,400 | $341K | 0.0% | — | — | Put | 052769106 |
| TXT | TEXTRON INC | 7,255 | $341K | 0.0% | — | — | COMMON | 883203101 |
| OMF | ONEMAIN HLDGS INC | 13,795 | $340K | 0.0% | — | — | COMMON | 68268W103 |
| — | ZENDESK INC | 12,200 | $339K | 0.0% | — | — | Put | 98936J101 |
| — | KNOLL INC | 16,916 | $339K | 0.0% | — | — | COMMON | 498904200 |
| ANGO | ANGIODYNAMICS INC | 20,843 | $338K | 0.0% | — | — | COMMON | 03475V101 |
| XRAY | DENTSPLY SIRONA INC | 5,200 | $337K | 0.0% | — | — | Put | 24906P109 |
| SU | SUNCOR ENERGY INC NEW | 11,500 | $336K | 0.0% | — | — | COMMON | 867224107 |
| — | NABORS INDUSTRIES LTD | 41,200 | $335K | 0.0% | — | — | Call | G6359F103 |
| — | OASIS PETE INC NEW | 41,700 | $335K | 0.0% | — | — | Call | 674215108 |
| — | GULFPORT ENERGY CORP | 22,500 | $333K | 0.0% | — | — | Call | 402635304 |
| SSYS | STRATASYS LTD | 14,300 | $333K | 0.0% | — | — | Call | M85548101 |
| — | CAVIUM INC | 5,342 | $332K | 0.0% | — | — | COMMON | 14964U108 |
| EDIT | EDITAS MEDICINE INC | 19,800 | $332K | 0.0% | — | — | Call | 28106W103 |
| — | REGIS CORP MINN | 32,363 | $332K | 0.0% | — | — | COMMON | 758932107 |
| — | EBIX INC | 6,100 | $328K | 0.0% | — | — | Call | 278715206 |
| VVX | VECTRUS INC | 10,130 | $328K | 0.0% | — | — | COMMON | 92242T101 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $327K | 0.0% | — | — | Put | 958102105 |
| — | CONTINENTAL BLDG PRODS INC | 13,999 | $326K | 0.0% | — | — | COMMON | 211171103 |
| — | UNITED STATES STL CORP NEW | 14,700 | $325K | 0.0% | — | — | Put | 912909108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,800 | $324K | 0.0% | — | — | Call | 55405Y100 |
| TGT | TARGET CORP | 6,200 | $323K | 0.0% | — | — | Call | 87612E106 |
| — | DEL TACO RESTAURANTS INC | 23,448 | $323K | 0.0% | — | — | COMMON | 245496104 |
| EMR | EMERSON ELEC CO | 5,400 | $322K | 0.0% | — | — | Call | 291011104 |
| ENR | ENERGIZER HLDGS INC NEW | 6,700 | $322K | 0.0% | — | — | Call | 29272W109 |
| — | KITE PHARMA INC | 3,100 | $322K | 0.0% | — | — | Call | 49803L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $319K | 0.0% | — | — | Call | 911312106 |
| BRC | BRADY CORP | 9,413 | $319K | 0.0% | — | — | COMMON | 104674106 |
| — | ANADARKO PETE CORP | 7,000 | $318K | 0.0% | — | — | Put | 032511107 |
| UMC | UNITED MICROELECTRONICS CORP | 129,456 | $316K | 0.0% | — | — | ADR | 910873405 |
| — | INPHI CORP | 9,200 | $316K | 0.0% | — | — | Put | 45772F107 |
| — | SOUTHWESTERN ENERGY CO | 52,000 | $315K | 0.0% | — | — | Put | 845467109 |
| CYTK | CYTOKINETICS INC | 25,910 | $314K | 0.0% | — | — | COMMON | 23282W605 |
| — | CARBONITE INC | 14,300 | $312K | 0.0% | — | — | Call | 141337105 |
| — | AK STL HLDG CORP | 47,000 | $309K | 0.0% | — | — | Put | 001547108 |
| — | ECHO GLOBAL LOGISTICS INC | 15,400 | $307K | 0.0% | — | — | Put | 27875T101 |
| MOS | MOSAIC CO NEW | 13,465 | $307K | 0.0% | — | — | COMMON | 61945C103 |
| PAYX | PAYCHEX INC | 5,378 | $306K | 0.0% | — | — | COMMON | 704326107 |
| — | FINANCIAL ENGINES INC | 8,351 | $305K | 0.0% | — | — | COMMON | 317485100 |
| HOLX | HOLOGIC INC | 6,716 | $305K | 0.0% | — | — | COMMON | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $304K | 0.0% | — | — | Call | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $304K | 0.0% | — | — | Call | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 50,100 | $304K | 0.0% | — | — | Call | 845467109 |
| — | INSTRUCTURE INC | 10,304 | $304K | 0.0% | — | — | COMMON | 45781U103 |
| AME | AMETEK INC NEW | 5,003 | $303K | 0.0% | — | — | COMMON | 031100100 |
| — | CHUYS HLDGS INC | 12,900 | $301K | 0.0% | — | — | Put | 171604101 |
| CSX | CSX CORP | 5,500 | $300K | 0.0% | — | — | Call | 126408103 |
| ADSK | AUTODESK INC | 3,000 | $300K | 0.0% | — | — | Call | 052769106 |
| FRPT | FRESHPET INC | 18,100 | $300K | 0.0% | — | — | Call | 358039105 |
| EMR | EMERSON ELEC CO | 5,000 | $299K | 0.0% | — | — | Put | 291011104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,700 | $298K | 0.0% | — | — | Call | 398905109 |
| ZUMZ | ZUMIEZ INC | 23,900 | $296K | 0.0% | — | — | Put | 989817101 |
| SF | STIFEL FINL CORP | 6,400 | $295K | 0.0% | — | — | Put | 860630102 |
| — | ZENDESK INC | 10,600 | $294K | 0.0% | — | — | Call | 98936J101 |
| — | ADURO BIOTECH INC | 25,770 | $294K | 0.0% | — | — | COMMON | 00739L101 |
| SYK | STRYKER CORP | 2,100 | $293K | 0.0% | — | — | Call | 863667101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,200 | $293K | 0.0% | — | — | Put | G8766E109 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $290K | 0.0% | — | — | Put | 74144T108 |
| MAN | MANPOWERGROUP INC | 2,600 | $290K | 0.0% | — | — | Call | 56418H100 |
| — | VISTA OUTDOOR INC | 12,828 | $288K | 0.0% | — | — | COMMON | 928377100 |
| — | HOLLYFRONTIER CORP | 10,500 | $288K | 0.0% | — | — | Call | 436106108 |
| PII | POLARIS INDS INC | 3,100 | $286K | 0.0% | — | — | Put | 731068102 |
| — | CELGENE CORP | 2,200 | $286K | 0.0% | — | — | Put | 151020104 |
| — | CHICOS FAS INC | 30,206 | $285K | 0.0% | — | — | COMMON | 168615102 |
| — | HILLENBRAND INC | 7,892 | $285K | 0.0% | — | — | COMMON | 431571108 |
| ZUMZ | ZUMIEZ INC | 22,942 | $284K | 0.0% | — | — | COMMON | 989817101 |
| — | AU OPTRONICS CORP | 62,100 | $283K | 0.0% | — | — | ADR | 002255107 |
| FSS | FEDERAL SIGNAL CORP | 16,237 | $282K | 0.0% | — | — | COMMON | 313855108 |
| — | CAVIUM INC | 4,500 | $280K | 0.0% | — | — | Put | 14964U108 |
| ORN | ORION GROUP HOLDINGS INC | 37,494 | $280K | 0.0% | — | — | COMMON | 68628V308 |
| NEM | NEWMONT MINING CORP | 8,674 | $280K | 0.0% | — | — | COMMON | 651639106 |
| — | RAMACO RES INC | 46,292 | $280K | 0.0% | — | — | COMMON | 75134P303 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,650 | $278K | 0.0% | — | — | COMMON | 674599105 |
| AMBA | AMBARELLA INC | 5,705 | $277K | 0.0% | — | — | COMMON | G037AX101 |
| TBI | TRUEBLUE INC | 10,339 | $274K | 0.0% | — | — | COMMON | 89785X101 |
| SLB | SCHLUMBERGER LTD | 4,166 | $274K | 0.0% | — | — | COMMON | 806857108 |
| — | FLOTEK INDS INC DEL | 30,600 | $273K | 0.0% | — | — | Call | 343389102 |
| — | TREVENA INC | 117,684 | $271K | 0.0% | — | — | COMMON | 89532E109 |
| SF | STIFEL FINL CORP | 5,900 | $271K | 0.0% | — | — | Call | 860630102 |
| BBD | BANCO BRADESCO S A | 31,900 | $271K | 0.0% | — | — | ADR | 059460303 |
| TRMB | TRIMBLE INC | 7,566 | $270K | 0.0% | — | — | COMMON | 896239100 |
| MERC | MERCER INTL INC | 23,337 | $269K | 0.0% | — | — | COMMON | 588056101 |
| NSC | NORFOLK SOUTHERN CORP | 2,208 | $268K | 0.0% | — | — | COMMON | 655844108 |
| — | ZYNGA INC | 73,708 | $268K | 0.0% | — | — | COMMON | 98986T108 |
| AXP | AMERICAN EXPRESS CO | 3,166 | $267K | 0.0% | — | — | COMMON | 025816109 |
| — | IMMUNOMEDICS INC | 30,200 | $267K | 0.0% | — | — | Put | 452907108 |
| — | SHAW COMMUNICATIONS INC | 12,200 | $266K | 0.0% | — | — | COMMON | 82028K200 |
| — | CORE LABORATORIES N V | 2,600 | $264K | 0.0% | — | — | COMMON | N22717107 |
| TTC | TORO CO | 3,800 | $264K | 0.0% | — | — | Call | 891092108 |
| — | INPHI CORP | 7,600 | $261K | 0.0% | — | — | Call | 45772F107 |
| GGB | GERDAU S A | 85,554 | $261K | 0.0% | — | — | ADR | 373737105 |
| — | DOVA PHARMACEUTICALS INC | 11,667 | $260K | 0.0% | — | — | COMMON | 25985T102 |
| BKE | BUCKLE INC | 14,600 | $260K | 0.0% | — | — | Put | 118440106 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,500 | $260K | 0.0% | — | — | Put | 800677106 |
| — | DYNEGY INC NEW DEL | 1,345,500 | $259K | 0.0% | — | — | WARRANT | 26817R157 |
| — | ARCONIC INC | 11,400 | $259K | 0.0% | — | — | Call | 03965L100 |
| PRA | PROASSURANCE CORP | 4,255 | $259K | 0.0% | — | — | COMMON | 74267C106 |
| POST | POST HLDGS INC | 3,300 | $256K | 0.0% | — | — | Call | 737446104 |
| — | ANTARES PHARMA INC | 79,477 | $256K | 0.0% | — | — | COMMON | 036642106 |
| PENN | PENN NATL GAMING INC | 11,900 | $254K | 0.0% | — | — | Call | 707569109 |
| — | TRUECAR INC | 12,700 | $254K | 0.0% | — | — | Put | 89785L107 |
| — | VANTIV INC | 4,000 | $253K | 0.0% | — | — | Call | 92210H105 |
| — | NIC INC | 13,261 | $252K | 0.0% | — | — | COMMON | 62914B100 |
| — | GENESEE & WYO INC | 3,700 | $252K | 0.0% | — | — | Put | 371559105 |
| INTC | INTEL CORP | 7,500 | $252K | 0.0% | — | — | Put | 458140100 |
| — | SERES THERAPEUTICS INC | 22,269 | $252K | 0.0% | — | — | COMMON | 81750R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,700 | $252K | 0.0% | — | — | Put | 446150104 |
| — | VITAMIN SHOPPE INC | 21,566 | $251K | 0.0% | — | — | COMMON | 92849E101 |
| MEDP | MEDPACE HLDGS INC | 8,623 | $250K | 0.0% | — | — | COMMON | 58506Q109 |
| — | LAM RESEARCH CORP | 1,760 | $249K | 0.0% | — | — | COMMON | 512807108 |
| — | AQUAVENTURE HLDGS LTD | 16,321 | $249K | 0.0% | — | — | COMMON | G0443N107 |
| — | IHS MARKIT LTD | 5,647 | $249K | 0.0% | — | — | COMMON | G47567105 |
| — | NEW YORK CMNTY BANCORP INC | 18,800 | $248K | 0.0% | — | — | Put | 649445103 |
| — | RSP PERMIAN INC | 7,692 | $248K | 0.0% | — | — | COMMON | 74978Q105 |
| ZTS | ZOETIS INC | 4,000 | $248K | 0.0% | — | — | Put | 98978V103 |
| — | VANTIV INC | 3,900 | $247K | 0.0% | — | — | Put | 92210H105 |
| LLY | LILLY ELI & CO | 3,000 | $247K | 0.0% | — | — | Put | 532457108 |
| — | U S SILICA HLDGS INC | 6,800 | $245K | 0.0% | — | — | Call | 90346E103 |
| HCKT | HACKETT GROUP INC | 15,837 | $245K | 0.0% | — | — | COMMON | 404609109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $245K | 0.0% | — | — | COMMON | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $245K | 0.0% | — | — | Put | 00846U101 |
| — | PLY GEM HLDGS INC | 13,634 | $245K | 0.0% | — | — | COMMON | 72941W100 |
| — | VMWARE INC | 2,800 | $243K | 0.0% | — | — | Call | 928563402 |
| — | ASSOCIATED BANC CORP | 41,341 | $242K | 0.0% | — | — | WARRANT | 045487113 |
| DLTH | DULUTH HLDGS INC | 13,300 | $242K | 0.0% | — | — | Put | 26443V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,471 | $241K | 0.0% | — | — | COMMON | 64107N206 |
| — | NABORS INDUSTRIES LTD | 29,600 | $241K | 0.0% | — | — | Put | G6359F103 |
| UAA | UNDER ARMOUR INC | 11,000 | $240K | 0.0% | — | — | Call | 904311107 |
| — | CONNS INC | 12,500 | $240K | 0.0% | — | — | Call | 208242107 |
| IDXX | IDEXX LABS INC | 1,480 | $238K | 0.0% | — | — | COMMON | 45168D104 |
| PENN | PENN NATL GAMING INC | 11,116 | $238K | 0.0% | — | — | COMMON | 707569109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,400 | $238K | 0.0% | — | — | Put | 70959W103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,600 | $236K | 0.0% | — | — | Put | 55303J106 |
| — | CARBONITE INC | 10,800 | $236K | 0.0% | — | — | Put | 141337105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,200 | $236K | 0.0% | — | — | Call | 42824C109 |
| — | NANOSTRING TECHNOLOGIES INC | 14,286 | $236K | 0.0% | — | — | COMMON | 63009R109 |
| AFL | AFLAC INC | 3,018 | $234K | 0.0% | — | — | COMMON | 001055102 |
| SBUX | STARBUCKS CORP | 4,000 | $234K | 0.0% | — | — | Put | 855244109 |
| PBF | PBF ENERGY INC | 10,600 | $234K | 0.0% | — | — | Put | 69318G106 |
| ABBV | ABBVIE INC | 3,200 | $233K | 0.0% | — | — | Put | 00287Y109 |
| — | PHARMERICA CORP | 8,874 | $233K | 0.0% | — | — | COMMON | 71714F104 |
| — | CEMPRA INC | 50,584 | $232K | 0.0% | — | — | COMMON | 15130J109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,601 | $231K | 0.0% | — | — | COMMON | 61022P100 |
| — | LUXOFT HLDG INC | 3,797 | $231K | 0.0% | — | — | COMMON | G57279104 |
| — | ESSENDANT INC | 15,593 | $231K | 0.0% | — | — | COMMON | 296689102 |
| NTAP | NETAPP INC | 5,731 | $230K | 0.0% | — | — | COMMON | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $230K | 0.0% | — | — | COMMON | 958102105 |
| RRC | RANGE RES CORP | 9,798 | $228K | 0.0% | — | — | COMMON | 75281A109 |
| MATX | MATSON INC | 7,581 | $228K | 0.0% | — | — | COMMON | 57686G105 |
| — | CLUBCORP HLDGS INC | 17,199 | $225K | 0.0% | — | — | COMMON | 18948M108 |
| — | NATUS MEDICAL INC DEL | 6,005 | $224K | 0.0% | — | — | COMMON | 639050103 |
| COHU | COHU INC | 14,274 | $224K | 0.0% | — | — | COMMON | 192576106 |
| — | GREENHILL & CO INC | 11,200 | $224K | 0.0% | — | — | Call | 395259104 |
| BAC | BANK AMER CORP | 9,200 | $222K | 0.0% | — | — | Call | 060505104 |
| — | OASIS PETE INC NEW | 27,400 | $221K | 0.0% | — | — | Put | 674215108 |
| KO | COCA COLA CO | 4,895 | $220K | 0.0% | — | — | COMMON | 191216100 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,220 | $219K | 0.0% | — | — | COMMON | 293639100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,300 | $219K | 0.0% | — | — | Call | 55303J106 |
| CVCO | CAVCO INDS INC DEL | 1,682 | $219K | 0.0% | — | — | COMMON | 149568107 |
| FITB | FIFTH THIRD BANCORP | 8,400 | $218K | 0.0% | — | — | COMMON | 316773100 |
| LNC | LINCOLN NATL CORP IND | 3,200 | $218K | 0.0% | — | — | Call | 534187109 |
| — | VERASTEM INC | 100,000 | $218K | 0.0% | — | — | COMMON | 92337C104 |
| — | ZOES KITCHEN INC | 18,200 | $217K | 0.0% | — | — | Call | 98979J109 |
| VLO | VALERO ENERGY CORP NEW | 3,200 | $216K | 0.0% | — | — | COMMON | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 2,600 | $216K | 0.0% | — | — | Call | 14040H105 |
| CCL | CARNIVAL CORP | 3,294 | $216K | 0.0% | — | — | COMMON | 143658300 |
| — | SAFEGUARD SCIENTIFICS INC | 18,156 | $216K | 0.0% | — | — | COMMON | 786449207 |
| POOL | POOL CORPORATION | 1,842 | $216K | 0.0% | — | — | COMMON | 73278L105 |
| UAA | UNDER ARMOUR INC | 9,900 | $215K | 0.0% | — | — | Put | 904311107 |
| — | SUNTRUST BKS INC | 9,595 | $215K | 0.0% | — | — | WARRANT | 867914129 |
| ORA | ORMAT TECHNOLOGIES INC | 3,665 | $215K | 0.0% | — | — | COMMON | 686688102 |
| WGO | WINNEBAGO INDS INC | 5,900 | $212K | 0.0% | — | — | Call | 974637100 |
| — | SANCHEZ ENERGY CORP | 29,500 | $212K | 0.0% | — | — | Put | 79970Y105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,000 | $212K | 0.0% | — | — | Put | 681116109 |
| — | KLONDEX MNS LTD | 63,000 | $212K | 0.0% | — | — | COMMON | 498696103 |
| EVR | EVERCORE PARTNERS INC | 3,006 | $212K | 0.0% | — | — | COMMON | 29977A105 |
| PFE | PFIZER INC | 6,278 | $211K | 0.0% | — | — | COMMON | 717081103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,986 | $210K | 0.0% | — | — | COMMON | 459044103 |
| AL | AIR LEASE CORP | 5,600 | $210K | 0.0% | — | — | Call | 00912X302 |
| AL | AIR LEASE CORP | 5,600 | $209K | 0.0% | — | — | Put | 00912X302 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $209K | 0.0% | — | — | COMMON | 064058100 |
| ELV | ANTHEM INC | 1,100 | $207K | 0.0% | — | — | COMMON | 036752103 |
| — | TIFFANY & CO NEW | 2,213 | $207K | 0.0% | — | — | COMMON | 886547108 |
| — | FITBIT INC | 38,700 | $206K | 0.0% | — | — | Call | 33812L102 |
| DVN | DEVON ENERGY CORP NEW | 6,500 | $206K | 0.0% | — | — | Put | 25179M103 |
| ACTG | ACACIA RESH CORP | 49,969 | $205K | 0.0% | — | — | COMMON | 003881307 |
| — | RIGEL PHARMACEUTICALS INC | 75,000 | $205K | 0.0% | — | — | COMMON | 766559603 |
| EDIT | EDITAS MEDICINE INC | 12,200 | $204K | 0.0% | — | — | Put | 28106W103 |
| — | FITBIT INC | 38,300 | $204K | 0.0% | — | — | Put | 33812L102 |
| — | COMPANHIA PARANAENSE ENERG C | 27,595 | $203K | 0.0% | — | — | ADR | 20441B407 |
| UPLD | UPLAND SOFTWARE INC | 9,214 | $202K | 0.0% | — | — | COMMON | 91544A109 |
| TTC | TORO CO | 2,900 | $202K | 0.0% | — | — | Put | 891092108 |
| CNI | CANADIAN NATL RY CO | 2,500 | $202K | 0.0% | — | — | COMMON | 136375102 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $202K | 0.0% | — | — | COMMON | 33938J106 |
| — | QUIDEL CORP | 7,410 | $201K | 0.0% | — | — | COMMON | 74838J101 |
| — | SPARTON CORP | 9,062 | $200K | 0.0% | — | — | COMMON | 847235108 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $196K | 0.0% | — | — | RTS | 203668116 |
| — | TAILORED BRANDS INC | 17,500 | $196K | 0.0% | — | — | Put | 87403A107 |
| — | TIVO CORP | 10,400 | $195K | 0.0% | — | — | Put | 88870P106 |
| — | TIVO CORP | 10,400 | $194K | 0.0% | — | — | Call | 88870P106 |
| FOSL | FOSSIL GROUP INC | 18,800 | $194K | 0.0% | — | — | Put | 34988V106 |
| — | VONAGE HLDGS CORP | 29,353 | $192K | 0.0% | — | — | COMMON | 92886T201 |
| CENX | CENTURY ALUM CO | 12,270 | $191K | 0.0% | — | — | COMMON | 156431108 |
| — | BAZAARVOICE INC | 38,543 | $191K | 0.0% | — | — | COMMON | 073271108 |
| RMBS | RAMBUS INC DEL | 16,619 | $190K | 0.0% | — | — | COMMON | 750917106 |
| — | LA QUINTA HLDGS INC | 12,648 | $187K | 0.0% | — | — | COMMON | 50420D108 |
| — | AEROHIVE NETWORKS INC | 36,691 | $183K | 0.0% | — | — | COMMON | 007786106 |
| — | QEP RES INC | 18,200 | $183K | 0.0% | — | — | Call | 74733V100 |
| — | POTASH CORP SASK INC | 11,100 | $181K | 0.0% | — | — | COMMON | 73755L107 |
| — | TWITTER INC | 10,100 | $181K | 0.0% | — | — | Put | 90184L102 |
| — | BARRICK GOLD CORP | 11,000 | $177K | 0.0% | — | — | Call | 067901108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,300 | $177K | 0.0% | — | — | Call | 42330P107 |
| — | LIMELIGHT NETWORKS INC | 60,394 | $174K | 0.0% | — | — | COMMON | 53261M104 |
| — | TAHOE RES INC | 20,000 | $172K | 0.0% | — | — | COMMON | 873868103 |
| FLEX | FLEX LTD | 10,600 | $172K | 0.0% | — | — | Call | Y2573F102 |
| ZUMZ | ZUMIEZ INC | 13,900 | $171K | 0.0% | — | — | Call | 989817101 |
| — | MARATHON OIL CORP | 14,350 | $170K | 0.0% | — | — | COMMON | 565849106 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,200 | $170K | 0.0% | — | — | Call | 800677106 |
| — | CLEARSIDE BIOMEDICAL INC | 18,006 | $164K | 0.0% | — | — | COMMON | 185063104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,200 | $163K | 0.0% | — | — | Call | G8766E109 |
| — | CONCERT PHARMACEUTICALS INC | 11,670 | $163K | 0.0% | — | — | COMMON | 206022105 |
| RDNT | RADNET INC | 20,760 | $161K | 0.0% | — | — | COMMON | 750491102 |
| AROC | ARCHROCK INC | 13,967 | $160K | 0.0% | — | — | COMMON | 03957W106 |
| — | GANNETT CO INC | 18,142 | $158K | 0.0% | — | — | COMMON | 36473H104 |
| SND | SMART SAND INC | 17,208 | $154K | 0.0% | — | — | COMMON | 83191H107 |
| — | DEPOMED INC | 13,917 | $149K | 0.0% | — | — | COMMON | 249908104 |
| — | INTERNAP CORP | 40,568 | $149K | 0.0% | — | — | COMMON | 45885A300 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,364 | $148K | 0.0% | — | — | COMMON | 76973Q105 |
| — | ZOES KITCHEN INC | 12,467 | $148K | 0.0% | — | — | COMMON | 98979J109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,500 | $147K | 0.0% | — | — | Call | 40637H109 |
| — | POTBELLY CORP | 12,854 | $147K | 0.0% | — | — | COMMON | 73754Y100 |
| — | ATARA BIOTHERAPEUTICS INC | 10,500 | $146K | 0.0% | — | — | Call | 046513107 |
| HBM | HUDBAY MINERALS INC | 25,100 | $145K | 0.0% | — | — | COMMON | 443628102 |
| — | SANCHEZ ENERGY CORP | 20,172 | $145K | 0.0% | — | — | COMMON | 79970Y105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,734 | $143K | 0.0% | — | — | COMMON | G9108L108 |
| — | MAG SILVER CORP | 10,800 | $141K | 0.0% | — | — | COMMON | 55903Q104 |
| — | INFINERA CORPORATION | 13,112 | $140K | 0.0% | — | — | COMMON | 45667G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,600 | $140K | 0.0% | — | — | Put | 42330P107 |
| TBHC | KIRKLANDS INC | 13,456 | $138K | 0.0% | — | — | COMMON | 497498105 |
| — | OCLARO INC | 14,400 | $135K | 0.0% | — | — | Put | 67555N206 |
| — | NEW YORK CMNTY BANCORP INC | 10,200 | $134K | 0.0% | — | — | Call | 649445103 |
| — | INNERWORKINGS INC | 11,520 | $134K | 0.0% | — | — | COMMON | 45773Y105 |
| — | OREXIGEN THERAPEUTICS INC | 45,320 | $132K | 0.0% | — | — | COMMON | 686164302 |
| — | ENDO INTL PLC | 11,900 | $132K | 0.0% | — | — | Put | G30401106 |
| VCYT | VERACYTE INC | 15,817 | $132K | 0.0% | — | — | COMMON | 92337F107 |
| — | ENZO BIOCHEM INC | 10,841 | $119K | 0.0% | — | — | COMMON | 294100102 |
| — | PRETIUM RES INC | 12,400 | $119K | 0.0% | — | — | COMMON | 74139C102 |
| — | SHORETEL INC | 20,379 | $118K | 0.0% | — | — | COMMON | 825211105 |
| — | ENDO INTL PLC | 10,300 | $115K | 0.0% | — | — | Call | G30401106 |
| — | GUIDANCE SOFTWARE INC | 17,261 | $114K | 0.0% | — | — | COMMON | 401692108 |
| — | ROSETTA STONE INC | 10,366 | $112K | 0.0% | — | — | COMMON | 777780107 |
| — | CALIFORNIA RES CORP | 12,700 | $109K | 0.0% | — | — | Call | 13057Q206 |
| FBP | FIRST BANCORP P R | 18,499 | $107K | 0.0% | — | — | COMMON | 318672706 |
| — | ARATANA THERAPEUTICS INC | 13,608 | $98,000 | 0.0% | — | — | COMMON | 03874P101 |
| — | CRESCENT PT ENERGY CORP | 12,700 | $97,000 | 0.0% | — | — | COMMON | 22576C101 |
| — | ZAGG INC | 10,100 | $87,000 | 0.0% | — | — | Call | 98884U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,170 | $83,000 | 0.0% | — | — | COMMON | 00773U108 |
| — | GOLDFIELD CORP | 15,103 | $83,000 | 0.0% | — | — | COMMON | 381370105 |
| — | RICHMONT MINES INC | 10,200 | $79,000 | 0.0% | — | — | COMMON | 76547T106 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,374 | $72,000 | 0.0% | — | — | COMMON | Y0017S102 |
| — | PACIFIC ETHANOL INC | 11,300 | $71,000 | 0.0% | — | — | Put | 69423U305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,530 | $65,000 | 0.0% | — | — | COMMON | 42330P107 |
| — | AGENUS INC | 16,524 | $65,000 | 0.0% | — | — | COMMON | 00847G705 |
| — | LENDINGCLUB CORP | 11,600 | $64,000 | 0.0% | — | — | COMMON | 52603A109 |
| KGC | KINROSS GOLD CORP | 12,700 | $52,000 | 0.0% | — | — | COMMON | 496902404 |
| — | PDL BIOPHARMA INC | 20,000 | $49,000 | 0.0% | — | — | COMMON | 69329Y104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,307 | $46,000 | 0.0% | — | — | COMMON | 69036R863 |
| — | RUBY TUESDAY INC | 20,160 | $41,000 | 0.0% | — | — | COMMON | 781182100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,944 | $38,000 | 0.0% | — | — | ADR | 204409601 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | — | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |