Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.682B (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,945,700 | $336M | 5.0% | — | — | Put | 01609W102 |
| — | ALLERGAN PLC | 500,200 | $103M | 1.5% | — | — | Call | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $100M | 1.5% | — | — | Put | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,039,782 | $90.3M | 1.4% | — | — | Call | N31738102 |
| AMZN | AMAZON COM INC | 93,700 | $90.08M | 1.3% | — | — | Call | 023135106 |
| INTC | INTEL CORP | 2,329,100 | $88.69M | 1.3% | — | — | Call | 458140100 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $87.41M | 1.3% | — | — | BOND | 595017AD6 |
| — | INTEL CORP | 44,500,000 | $81.87M | 1.2% | — | — | BOND | 458140AF7 |
| — | CEMEX SAB DE CV | 60,248,000 | $68.86M | 1.0% | — | — | BOND | 151290BC6 |
| — | BANK AMER CORP | 4,885,000 | $64.56M | 1.0% | — | — | WARRANT | 060505146 |
| DEO | DIAGEO P L C | 485,000 | $64.08M | 1.0% | — | — | Put | 25243Q205 |
| IWM | ISHARES TR | 400,000 | $59.27M | 0.9% | — | — | Put | 464287655 |
| — | TIME WARNER INC | 560,000 | $57.37M | 0.9% | — | — | COMMON | 887317303 |
| — | GRAMERCY PPTY TR | 1,888,965 | $57.14M | 0.9% | — | — | COMMON | 385002308 |
| BA | BOEING CO | 220,900 | $56.15M | 0.8% | — | — | Put | 097023105 |
| — | AMERICAN INTL GROUP INC | 2,800,000 | $55.85M | 0.8% | — | — | WARRANT | 026874156 |
| — | ALERE INC | 136,510 | $54.88M | 0.8% | — | — | PREF CONV | 01449J204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,831,569 | $50.74M | 0.8% | — | — | Put | N31738102 |
| IBB | ISHARES TR | 150,000 | $50.04M | 0.7% | — | — | Call | 464287556 |
| — | ALTABA INC | 703,597 | $46.61M | 0.7% | — | — | COMMON | 021346101 |
| AMZN | AMAZON COM INC | 46,355 | $44.56M | 0.7% | — | — | COMMON | 023135106 |
| — | ALLERGAN PLC | 212,081 | $43.47M | 0.7% | — | — | COMMON | G0177J108 |
| XBI | SPDR SERIES TRUST | 500,000 | $43.28M | 0.6% | — | — | Call | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 237,671 | $41.05M | 0.6% | — | — | ADR | 01609W102 |
| HON | HONEYWELL INTL INC | 286,295 | $40.58M | 0.6% | — | — | COMMON | 438516106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,255,000 | $40.39M | 0.6% | — | — | COMMON | N31738102 |
| — | OLD REP INTL CORP | 31,290,000 | $40.19M | 0.6% | — | — | BOND | 680223AH7 |
| FTI | TECHNIPFMC PLC | 1,416,400 | $39.55M | 0.6% | — | — | Call | G87110105 |
| — | MICRON TECHNOLOGY INC | 27,500,000 | $38.09M | 0.6% | — | — | BOND | 595112AY9 |
| — | LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.59M | 0.5% | — | — | BOND | 53220KAD0 |
| LBRDA | LIBERTY BROADBAND CORP | 386,933 | $36.44M | 0.5% | — | — | COMMON | 530307107 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,000,000 | $36.2M | 0.5% | — | — | BOND | 864909AA4 |
| PFE | PFIZER INC | 1,013,500 | $36.18M | 0.5% | — | — | Call | 717081103 |
| STM | STMICROELECTRONICS N V | 1,835,000 | $35.64M | 0.5% | — | — | ADR | 861012102 |
| — | STARWOOD PPTY TR INC | 31,902,000 | $35.57M | 0.5% | — | — | BOND | 85571BAB1 |
| — | AEGERION PHARMACEUTICALS INC | 43,150,000 | $34.95M | 0.5% | — | — | BOND | 00767EAB8 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 31,710,000 | $34.88M | 0.5% | — | — | BOND | G81075AE6 |
| — | DELL TECHNOLOGIES INC | 424,909 | $32.81M | 0.5% | — | — | COMMON | 24703L103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.65M | 0.5% | — | — | UNIT | G8250R111 |
| — | EURONET WORLDWIDE INC | 22,500,000 | $30.49M | 0.5% | — | — | BOND | 298736AH2 |
| TECK | TECK RESOURCES LTD | 1,436,000 | $30.24M | 0.5% | — | — | Call | 878742204 |
| — | DEPOMED INC | 40,500,000 | $30.07M | 0.5% | — | — | BOND | 249908AA2 |
| — | GORES HLDGS II INC | 2,950,200 | $29.43M | 0.4% | — | — | COMMON | 382867109 |
| — | TPG PACE ENERGY HLDGS CORP | 3,025,000 | $29.4M | 0.4% | — | — | COMMON | 872656103 |
| LOGI | LOGITECH INTL S A | 800,000 | $29.19M | 0.4% | — | — | Put | H50430232 |
| LOW | LOWES COS INC | 365,112 | $29.19M | 0.4% | — | — | COMMON | 548661107 |
| HON | HONEYWELL INTL INC | 203,200 | $28.8M | 0.4% | — | — | Put | 438516106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 27,425,000 | $28.8M | 0.4% | — | — | BOND | G81075AF3 |
| HON | HONEYWELL INTL INC | 202,700 | $28.73M | 0.4% | — | — | Call | 438516106 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 24,000,000 | $27.93M | 0.4% | — | — | BOND | N72482AA5 |
| AAPL | APPLE INC | 180,208 | $27.77M | 0.4% | — | — | COMMON | 037833100 |
| TPGH/U | TPG PACE HLDGS CORP | 2,700,454 | $27.76M | 0.4% | — | — | UNIT | G89827102 |
| CL | COLGATE PALMOLIVE CO | 378,944 | $27.61M | 0.4% | — | — | COMMON | 194162103 |
| — | ILG INC | 1,028,858 | $27.5M | 0.4% | — | — | COMMON | 44967H101 |
| — | ARRAY BIOPHARMA INC | 15,000,000 | $27.12M | 0.4% | — | — | BOND | 04269XAA3 |
| — | LAYNE CHRISTENSEN CO | 21,000,000 | $26.26M | 0.4% | — | — | BOND | 521050AD6 |
| — | CBS CORP NEW | 443,024 | $25.7M | 0.4% | — | — | COMMON | 124857202 |
| TECK | TECK RESOURCES LTD | 1,215,600 | $25.56M | 0.4% | — | — | Put | 878742204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 214,846 | $25.16M | 0.4% | — | — | COMMON | 98956P102 |
| GLD | SPDR GOLD TRUST | 200,000 | $24.32M | 0.4% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $24.22M | 0.4% | — | — | BOND | 531229AB8 |
| — | MONSANTO CO NEW | 200,000 | $23.96M | 0.4% | — | — | COMMON | 61166W101 |
| — | CITRIX SYS INC | 20,000,000 | $23.27M | 0.3% | — | — | BOND | 177376AD2 |
| — | BLACKSTONE MTG TR INC | 20,300,000 | $23.14M | 0.3% | — | — | BOND | 09257WAA8 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,272,000 | $23.14M | 0.3% | — | — | BOND | 84763AAB4 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $22.93M | 0.3% | — | — | BOND | 590328AA8 |
| NXPI | NXP SEMICONDUCTORS N V | 198,990 | $22.5M | 0.3% | — | — | COMMON | N6596X109 |
| — | INVACARE CORP | 18,000,000 | $21.54M | 0.3% | — | — | BOND | 461203AF8 |
| — | LIBERTY INTERACTIVE LLC | 18,000,000 | $21.4M | 0.3% | — | — | BOND | 530610AD6 |
| HUM | HUMANA INC | 87,570 | $21.33M | 0.3% | — | — | COMMON | 444859102 |
| JNJ | JOHNSON & JOHNSON | 161,267 | $20.97M | 0.3% | — | — | COMMON | 478160104 |
| — | GENERAL CABLE CORP DEL NEW | 1,109,879 | $20.92M | 0.3% | — | — | COMMON | 369300108 |
| GOOG | ALPHABET INC | 21,750 | $20.86M | 0.3% | — | — | COMMON | 02079K107 |
| — | ATHENE HLDG LTD | 386,085 | $20.79M | 0.3% | — | — | COMMON | G0684D107 |
| — | GULFPORT ENERGY CORP | 1,448,489 | $20.77M | 0.3% | — | — | COMMON | 402635304 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $20.63M | 0.3% | — | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $20.63M | 0.3% | — | — | Put | 78463X202 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $20.56M | 0.3% | — | — | Call | 808513105 |
| — | FIRST DATA CORP NEW | 1,131,077 | $20.41M | 0.3% | — | — | COMMON | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,098 | $20.29M | 0.3% | — | — | COMMON | 43300A203 |
| — | CALPINE CORP | 1,365,000 | $20.13M | 0.3% | — | — | Call | 131347304 |
| — | DELPHI AUTOMOTIVE PLC | 204,499 | $20.12M | 0.3% | — | — | COMMON | G27823106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 254,321 | $19.77M | 0.3% | — | — | COMMON | 848574109 |
| BURL | BURLINGTON STORES INC | 206,420 | $19.71M | 0.3% | — | — | COMMON | 122017106 |
| — | QIAGEN NV | 622,595 | $19.61M | 0.3% | — | — | COMMON | N72482123 |
| BKR | BAKER HUGHES A GE CO | 533,778 | $19.55M | 0.3% | — | — | COMMON | 05722G100 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.53M | 0.3% | — | — | COMMON | 31421V107 |
| ORCL | ORACLE CORP | 391,135 | $18.91M | 0.3% | — | — | COMMON | 68389X105 |
| TSLA | TESLA INC | 55,371 | $18.89M | 0.3% | — | — | COMMON | 88160R101 |
| — | TRINITY BIOTECH INVT LTD | 23,425,000 | $18.86M | 0.3% | — | — | BOND | 89643QAB4 |
| DHR | DANAHER CORP DEL | 218,689 | $18.76M | 0.3% | — | — | COMMON | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 129,980 | $18.73M | 0.3% | — | — | COMMON | 697435105 |
| — | NXP SEMICONDUCTORS N V | 15,000,000 | $18.17M | 0.3% | — | — | BOND | 62952QAB6 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,751,300 | $17.64M | 0.3% | — | — | COMMON | G28195124 |
| — | BARCLAYS BK PLC | 450,000 | $17.64M | 0.3% | — | — | Put | 06746L422 |
| TSN | TYSON FOODS INC | 250,000 | $17.61M | 0.3% | — | — | Call | 902494103 |
| — | SABAN CAP ACQUISITION CORP | 1,750,000 | $17.61M | 0.3% | — | — | COMMON | 78516C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $17.6M | 0.3% | — | — | Call | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 115,490 | $17.44M | 0.3% | — | — | COMMON | 854502101 |
| META | FACEBOOK INC | 101,600 | $17.36M | 0.3% | — | — | Put | 30303M102 |
| — | SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.24M | 0.3% | — | — | BOND | 786449AK4 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 662,500 | $17.07M | 0.3% | — | — | ADR | 03938L203 |
| — | WELLTOWER INC | 266,000 | $16.82M | 0.3% | — | — | PREF CONV | 95040Q203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,342,256 | $16.58M | 0.2% | — | — | COMMON | 531465102 |
| BTI | BRITISH AMERN TOB PLC | 264,656 | $16.53M | 0.2% | — | — | ADR | 110448107 |
| WLK | WESTLAKE CHEM CORP | 198,511 | $16.49M | 0.2% | — | — | COMMON | 960413102 |
| PEP | PEPSICO INC | 147,891 | $16.48M | 0.2% | — | — | COMMON | 713448108 |
| — | VIACOM INC NEW | 590,552 | $16.44M | 0.2% | — | — | COMMON | 92553P201 |
| VOYA | VOYA FINL INC | 410,500 | $16.38M | 0.2% | — | — | COMMON | 929089100 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $16.07M | 0.2% | — | — | UNIT | 51476W206 |
| ETR | ENTERGY CORP NEW | 208,805 | $15.95M | 0.2% | — | — | COMMON | 29364G103 |
| — | ENERGEN CORP | 289,505 | $15.83M | 0.2% | — | — | COMMON | 29265N108 |
| — | ROCKWELL COLLINS INC | 120,000 | $15.69M | 0.2% | — | — | COMMON | 774341101 |
| — | J2 GLOBAL INC | 12,500,000 | $15.48M | 0.2% | — | — | BOND | 48123VAC6 |
| — | IGI LABORATORIES INC | 16,000,000 | $15.4M | 0.2% | — | — | BOND | 449575AB5 |
| — | DYNEGY INC NEW DEL | 225,000 | $15.21M | 0.2% | — | — | PREF CONV | 26817R405 |
| OXY | OCCIDENTAL PETE CORP DEL | 236,605 | $15.19M | 0.2% | — | — | COMMON | 674599105 |
| MRK | MERCK & CO INC | 235,840 | $15.1M | 0.2% | — | — | COMMON | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 109,900 | $15.02M | 0.2% | — | — | COMMON | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 300,500 | $14.87M | 0.2% | — | — | Call | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,062,000 | $14.83M | 0.2% | — | — | COMMON | 446150104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.79M | 0.2% | — | — | COMMON | G4182A102 |
| XOM | EXXON MOBIL CORP | 180,020 | $14.76M | 0.2% | — | — | COMMON | 30231G102 |
| — | CENTENNIAL RESOURCE DEV INC | 820,000 | $14.73M | 0.2% | — | — | COMMON | 15136A102 |
| AIG | AMERICAN INTL GROUP INC | 238,000 | $14.61M | 0.2% | — | — | Call | 026874784 |
| — | COACH INC | 362,546 | $14.6M | 0.2% | — | — | COMMON | 189754104 |
| EXC | EXELON CORP | 385,205 | $14.51M | 0.2% | — | — | COMMON | 30161N101 |
| GOGO | GOGO INC | 1,228,636 | $14.51M | 0.2% | — | — | COMMON | 38046C109 |
| USFD | US FOODS HLDG CORP | 542,546 | $14.49M | 0.2% | — | — | COMMON | 912008109 |
| MU | MICRON TECHNOLOGY INC | 359,332 | $14.13M | 0.2% | — | — | COMMON | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 128,748 | $14.07M | 0.2% | — | — | COMMON | 28176E108 |
| — | GENERAL ELECTRIC CO | 574,100 | $13.88M | 0.2% | — | — | Call | 369604103 |
| — | DOWDUPONT INC | 200,000 | $13.85M | 0.2% | — | — | Call | 26078J100 |
| DRI | DARDEN RESTAURANTS INC | 175,000 | $13.79M | 0.2% | — | — | COMMON | 237194105 |
| BA | BOEING CO | 53,977 | $13.72M | 0.2% | — | — | COMMON | 097023105 |
| — | GLOBAL PARTNER ACQUISITION C | 1,350,000 | $13.55M | 0.2% | — | — | COMMON | 37954X105 |
| — | UNITED TECHNOLOGIES CORP | 115,872 | $13.45M | 0.2% | — | — | COMMON | 913017109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,500 | $13.42M | 0.2% | — | — | ADR | 03524A108 |
| DXC | DXC TECHNOLOGY CO | 156,055 | $13.4M | 0.2% | — | — | COMMON | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 706,216 | $13.26M | 0.2% | — | — | COMMON | 85208M102 |
| MCD | MCDONALDS CORP | 84,273 | $13.2M | 0.2% | — | — | COMMON | 580135101 |
| — | CAPITOL INVT CORP IV | 1,299,550 | $13.16M | 0.2% | — | — | UNIT | G18920119 |
| — | CF CORP | 1,168,623 | $13.06M | 0.2% | — | — | COMMON | G20307107 |
| CAG | CONAGRA BRANDS INC | 384,764 | $12.98M | 0.2% | — | — | COMMON | 205887102 |
| SYF | SYNCHRONY FINL | 417,852 | $12.97M | 0.2% | — | — | COMMON | 87165B103 |
| PLD | PROLOGIS INC | 200,900 | $12.75M | 0.2% | — | — | COMMON | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $12.75M | 0.2% | — | — | Call | 110122108 |
| — | AGRIUM INC | 113,200 | $12.1M | 0.2% | — | — | Put | 008916108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,500 | $11.63M | 0.2% | — | — | Call | 03524A108 |
| — | NUANCE COMMUNICATIONS INC | 733,837 | $11.54M | 0.2% | — | — | COMMON | 67020Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,000 | $11.21M | 0.2% | — | — | COMMON | 65336K103 |
| MSFT | MICROSOFT CORP | 150,000 | $11.17M | 0.2% | — | — | COMMON | 594918104 |
| BAX | BAXTER INTL INC | 174,857 | $10.97M | 0.2% | — | — | COMMON | 071813109 |
| — | BERRY GLOBAL GROUP INC | 191,787 | $10.87M | 0.2% | — | — | COMMON | 08579W103 |
| — | DISCOVER FINL SVCS | 168,500 | $10.86M | 0.2% | — | — | Call | 254709108 |
| — | PACWEST BANCORP DEL | 215,030 | $10.86M | 0.2% | — | — | COMMON | 695263103 |
| RACE | FERRARI N V | 98,000 | $10.82M | 0.2% | — | — | Call | N3167Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 203,370 | $10.79M | 0.2% | — | — | COMMON | 957638109 |
| HAS | HASBRO INC | 110,000 | $10.74M | 0.2% | — | — | COMMON | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $10.67M | 0.2% | — | — | COMMON | V7780T103 |
| — | DOWDUPONT INC | 150,000 | $10.38M | 0.2% | — | — | COMMON | 26078J100 |
| AMZN | AMAZON COM INC | 10,800 | $10.38M | 0.2% | — | — | Put | 023135106 |
| — | IMMUNOMEDICS INC | 739,371 | $10.34M | 0.2% | — | — | COMMON | 452907108 |
| BC | BRUNSWICK CORP | 184,050 | $10.3M | 0.2% | — | — | COMMON | 117043109 |
| — | GGP INC | 492,726 | $10.23M | 0.2% | — | — | COMMON | 36174X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,000 | $10.23M | 0.2% | — | — | COMMON | 78410G104 |
| — | PNC FINL SVCS GROUP INC | 151,300 | $10.2M | 0.2% | — | — | WARRANT | 693475121 |
| FDX | FEDEX CORP | 45,000 | $10.15M | 0.2% | — | — | COMMON | 31428X106 |
| — | EGALET CORP | 19,500,000 | $10.13M | 0.2% | — | — | BOND | 28226BAB0 |
| MO | ALTRIA GROUP INC | 159,448 | $10.11M | 0.2% | — | — | COMMON | 02209S103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1M | 0.2% | — | — | COMMON | G0726L125 |
| SPG | SIMON PPTY GROUP INC NEW | 62,161 | $10.01M | 0.1% | — | — | COMMON | 828806109 |
| — | WABCO HLDGS INC | 66,900 | $9.901M | 0.1% | — | — | COMMON | 92927K102 |
| — | FINISAR CORP | 445,223 | $9.87M | 0.1% | — | — | COMMON | 31787A507 |
| ON | ON SEMICONDUCTOR CORP | 533,181 | $9.848M | 0.1% | — | — | COMMON | 682189105 |
| INVH | INVITATION HOMES INC | 431,189 | $9.766M | 0.1% | — | — | COMMON | 46187W107 |
| — | GOGO INC | 10,580,000 | $9.726M | 0.1% | — | — | BOND | 38046CAB5 |
| DAR | DARLING INGREDIENTS INC | 550,000 | $9.636M | 0.1% | — | — | Call | 237266101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,300 | $9.614M | 0.1% | — | — | COMMON | 09061G101 |
| VNO | VORNADO RLTY TR | 124,780 | $9.593M | 0.1% | — | — | COMMON | 929042109 |
| — | CHINA LODGING GROUP LTD | 80,000 | $9.506M | 0.1% | — | — | Call | 16949N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 150,000 | $9.345M | 0.1% | — | — | Put | 65336K103 |
| EQIX | EQUINIX INC | 20,842 | $9.302M | 0.1% | — | — | COMMON | 29444U700 |
| — | FIRST MIDWEST BANCORP DEL | 396,000 | $9.274M | 0.1% | — | — | COMMON | 320867104 |
| GIS | GENERAL MLS INC | 178,800 | $9.256M | 0.1% | — | — | Call | 370334104 |
| — | VERINT SYS INC | 207,866 | $8.699M | 0.1% | — | — | COMMON | 92343X100 |
| TSN | TYSON FOODS INC | 123,400 | $8.694M | 0.1% | — | — | COMMON | 902494103 |
| DLTR | DOLLAR TREE INC | 99,468 | $8.636M | 0.1% | — | — | COMMON | 256746108 |
| — | SL GREEN RLTY CORP | 84,781 | $8.59M | 0.1% | — | — | COMMON | 78440X101 |
| — | SOUTHWESTERN ENERGY CO | 1,399,656 | $8.551M | 0.1% | — | — | COMMON | 845467109 |
| A | AGILENT TECHNOLOGIES INC | 133,076 | $8.543M | 0.1% | — | — | COMMON | 00846U101 |
| — | ABEONA THERAPEUTICS INC | 500,000 | $8.525M | 0.1% | — | — | COMMON | 00289Y107 |
| — | SCANA CORP NEW | 173,170 | $8.397M | 0.1% | — | — | COMMON | 80589M102 |
| — | ENCANA CORP | 713,600 | $8.38M | 0.1% | — | — | Put | 292505104 |
| — | VIACOM INC NEW | 300,000 | $8.352M | 0.1% | — | — | Call | 92553P201 |
| — | DISCOVER FINL SVCS | 128,000 | $8.253M | 0.1% | — | — | COMMON | 254709108 |
| NWL | NEWELL BRANDS INC | 192,940 | $8.233M | 0.1% | — | — | COMMON | 651229106 |
| — | WELLS FARGO CO NEW | 380,400 | $8.222M | 0.1% | — | — | WARRANT | 949746119 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,634 | $8.11M | 0.1% | — | — | COMMON | 78573L106 |
| — | LIBERTY INTERACTIVE CORP | 343,950 | $8.107M | 0.1% | — | — | COMMON | 53071M104 |
| — | AGRIUM INC | 75,100 | $8.032M | 0.1% | — | — | Call | 008916108 |
| — | ILG INC | 300,300 | $8.028M | 0.1% | — | — | Put | 44967H101 |
| CNDT | CONDUENT INC | 511,482 | $8.015M | 0.1% | — | — | COMMON | 206787103 |
| DPZ | DOMINOS PIZZA INC | 40,341 | $8.01M | 0.1% | — | — | COMMON | 25754A201 |
| ILMN | ILLUMINA INC | 40,082 | $7.984M | 0.1% | — | — | COMMON | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 57,465 | $7.761M | 0.1% | — | — | COMMON | G1151C101 |
| INTU | INTUIT | 54,600 | $7.76M | 0.1% | — | — | COMMON | 461202103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 202,700 | $7.611M | 0.1% | — | — | COMMON | 695127100 |
| BMY | BRISTOL MYERS SQUIBB CO | 118,897 | $7.578M | 0.1% | — | — | COMMON | 110122108 |
| TAP | MOLSON COORS BREWING CO | 92,357 | $7.54M | 0.1% | — | — | COMMON | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,220 | $7.525M | 0.1% | — | — | COMMON | G66721104 |
| DIS | DISNEY WALT CO | 76,300 | $7.522M | 0.1% | — | — | Call | 254687106 |
| — | KAYNE ANDERSON ACQUISITION | 750,000 | $7.515M | 0.1% | — | — | UNIT | 48661U201 |
| — | PREMIER INC | 229,260 | $7.467M | 0.1% | — | — | COMMON | 74051N102 |
| ESNT | ESSENT GROUP LTD | 184,219 | $7.461M | 0.1% | — | — | COMMON | G3198U102 |
| MSM | MSC INDL DIRECT INC | 98,053 | $7.409M | 0.1% | — | — | COMMON | 553530106 |
| — | JUNIPER NETWORKS INC | 266,134 | $7.407M | 0.1% | — | — | COMMON | 48203R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 110,000 | $7.37M | 0.1% | — | — | COMMON | 75689M101 |
| AA | ALCOA CORP | 157,800 | $7.356M | 0.1% | — | — | COMMON | 013872106 |
| KMX | CARMAX INC | 96,558 | $7.321M | 0.1% | — | — | COMMON | 143130102 |
| LOGI | LOGITECH INTL S A | 200,000 | $7.298M | 0.1% | — | — | Call | H50430232 |
| IPGP | IPG PHOTONICS CORP | 39,000 | $7.218M | 0.1% | — | — | COMMON | 44980X109 |
| — | SUNTRUST BKS INC | 120,407 | $7.197M | 0.1% | — | — | COMMON | 867914103 |
| — | PRICELINE GRP INC | 5,000,000 | $7.196M | 0.1% | — | — | BOND | 741503AS5 |
| INTU | INTUIT | 50,200 | $7.135M | 0.1% | — | — | Put | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 178,291 | $7.127M | 0.1% | — | — | COMMON | 98850P109 |
| BJRI | BJS RESTAURANTS INC | 233,840 | $7.121M | 0.1% | — | — | COMMON | 09180C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 208,500 | $7.07M | 0.1% | — | — | Call | G5480U104 |
| EQR | EQUITY RESIDENTIAL | 107,000 | $7.055M | 0.1% | — | — | COMMON | 29476L107 |
| — | ENDO INTL PLC | 822,209 | $7.042M | 0.1% | — | — | COMMON | G30401106 |
| — | NOVAVAX INC | 15,000,000 | $6.975M | 0.1% | — | — | BOND | 670002AB0 |
| — | WEATHERFORD INTL PLC | 1,513,450 | $6.933M | 0.1% | — | — | COMMON | G48833100 |
| ZTS | ZOETIS INC | 108,396 | $6.911M | 0.1% | — | — | COMMON | 98978V103 |
| — | BONANZA CREEK ENERGY INC | 208,000 | $6.862M | 0.1% | — | — | COMMON | 097793400 |
| MET | METLIFE INC | 131,000 | $6.805M | 0.1% | — | — | Call | 59156R108 |
| SABR | SABRE CORP | 371,800 | $6.729M | 0.1% | — | — | COMMON | 78573M104 |
| — | CHINA LODGING GROUP LTD | 56,488 | $6.712M | 0.1% | — | — | ADR | 16949N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,000 | $6.699M | 0.1% | — | — | COMMON | 531229607 |
| PWR | QUANTA SVCS INC | 178,684 | $6.677M | 0.1% | — | — | COMMON | 74762E102 |
| TTC | TORO CO | 106,569 | $6.614M | 0.1% | — | — | COMMON | 891092108 |
| SNN | SMITH & NEPHEW PLC | 180,960 | $6.587M | 0.1% | — | — | ADR | 83175M205 |
| HD | HOME DEPOT INC | 40,000 | $6.542M | 0.1% | — | — | COMMON | 437076102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 156,839 | $6.517M | 0.1% | — | — | COMMON | 499049104 |
| — | VECTREN CORP | 98,254 | $6.462M | 0.1% | — | — | COMMON | 92240G101 |
| — | INC RESH HLDGS INC | 123,299 | $6.448M | 0.1% | — | — | COMMON | 45329R109 |
| TRN | TRINITY INDS INC | 200,000 | $6.38M | 0.1% | — | — | Call | 896522109 |
| — | MYLAN N V | 202,820 | $6.362M | 0.1% | — | — | COMMON | N59465109 |
| LBRDA | LIBERTY BROADBAND CORP | 67,400 | $6.348M | 0.1% | — | — | Call | 530307107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,500,000 | $6.29M | 0.1% | — | — | BOND | 74365AAD3 |
| — | SINA CORP | 54,444 | $6.242M | 0.1% | — | — | COMMON | G81477104 |
| LOGI | LOGITECH INTL S A | 170,100 | $6.208M | 0.1% | — | — | COMMON | H50430232 |
| PRU | PRUDENTIAL FINL INC | 58,095 | $6.177M | 0.1% | — | — | COMMON | 744320102 |
| CUBE | CUBESMART | 236,900 | $6.15M | 0.1% | — | — | COMMON | 229663109 |
| GPRE | GREEN PLAINS INC | 300,789 | $6.061M | 0.1% | — | — | COMMON | 393222104 |
| NKE | NIKE INC | 116,837 | $6.058M | 0.1% | — | — | COMMON | 654106103 |
| CMA | COMERICA INC | 79,139 | $6.035M | 0.1% | — | — | COMMON | 200340107 |
| — | NOVELION THERAPEUTICS INC | 858,144 | $6.033M | 0.1% | — | — | COMMON | 67001K202 |
| ADI | ANALOG DEVICES INC | 70,000 | $6.032M | 0.1% | — | — | COMMON | 032654105 |
| — | ORBITAL ATK INC | 45,291 | $6.031M | 0.1% | — | — | COMMON | 68557N103 |
| SM | SM ENERGY CO | 337,500 | $5.987M | 0.1% | — | — | COMMON | 78454L100 |
| ULTA | ULTA BEAUTY INC | 25,918 | $5.859M | 0.1% | — | — | COMMON | 90384S303 |
| — | ZIONS BANCORPORATION | 500,000 | $5.823M | 0.1% | — | — | WARRANT | 989701131 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,312 | $5.812M | 0.1% | — | — | COMMON | 00971T101 |
| UPBD | RENT A CTR INC NEW | 504,850 | $5.795M | 0.1% | — | — | COMMON | 76009N100 |
| SMPL | SIMPLY GOOD FOODS CO | 493,658 | $5.781M | 0.1% | — | — | COMMON | 82900L102 |
| THC | TENET HEALTHCARE CORP | 351,498 | $5.775M | 0.1% | — | — | COMMON | 88033G407 |
| NRG | NRG ENERGY INC | 221,900 | $5.678M | 0.1% | — | — | COMMON | 629377508 |
| — | CATALENT INC | 140,409 | $5.604M | 0.1% | — | — | COMMON | 148806102 |
| — | PETIQ INC | 206,000 | $5.578M | 0.1% | — | — | COMMON | 71639T106 |
| — | CYRUSONE INC | 93,911 | $5.534M | 0.1% | — | — | COMMON | 23283R100 |
| — | STARWOOD WAYPOINT HOMES | 151,916 | $5.525M | 0.1% | — | — | COMMON | 85572F105 |
| — | EGALET CORP | 4,245,800 | $5.435M | 0.1% | — | — | COMMON | 28226B104 |
| — | PLATFORM SPECIALTY PRODS COR | 481,920 | $5.373M | 0.1% | — | — | COMMON | 72766Q105 |
| — | DST SYS INC DEL | 97,703 | $5.362M | 0.1% | — | — | COMMON | 233326107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 132,400 | $5.328M | 0.1% | — | — | UNIT | 65341B106 |
| DLR | DIGITAL RLTY TR INC | 45,000 | $5.325M | 0.1% | — | — | COMMON | 253868103 |
| XPO | XPO LOGISTICS INC | 78,469 | $5.318M | 0.1% | — | — | COMMON | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.302M | 0.1% | — | — | Call | 064058100 |
| — | PARATEK PHARMACEUTICALS INC | 210,550 | $5.285M | 0.1% | — | — | COMMON | 699374302 |
| TECK | TECK RESOURCES LTD | 245,000 | $5.167M | 0.1% | — | — | COMMON | 878742204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,000 | $5.149M | 0.1% | — | — | COMMON | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $5.143M | 0.1% | — | — | COMMON | 808513105 |
| — | ENCANA CORP | 436,200 | $5.124M | 0.1% | — | — | Call | 292505104 |
| — | SEASPAN CORP | 721,047 | $5.112M | 0.1% | — | — | COMMON | Y75638109 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.088M | 0.1% | — | — | UNIT | 92211L204 |
| SUI | SUN CMNTYS INC | 59,300 | $5.081M | 0.1% | — | — | COMMON | 866674104 |
| UBS | UBS GROUP AG | 296,000 | $5.063M | 0.1% | — | — | COMMON | H42097107 |
| ROST | ROSS STORES INC | 78,120 | $5.043M | 0.1% | — | — | COMMON | 778296103 |
| — | SPIRIT RLTY CAP INC NEW | 588,168 | $5.041M | 0.1% | — | — | COMMON | 84860W102 |
| — | DUKE REALTY CORP | 174,000 | $5.015M | 0.1% | — | — | COMMON | 264411505 |
| PM | PHILIP MORRIS INTL INC | 45,026 | $4.998M | 0.1% | — | — | COMMON | 718172109 |
| — | PHYSICIANS RLTY TR | 281,000 | $4.982M | 0.1% | — | — | COMMON | 71943U104 |
| UDR | UDR INC | 130,736 | $4.972M | 0.1% | — | — | COMMON | 902653104 |
| FE | FIRSTENERGY CORP | 161,238 | $4.971M | 0.1% | — | — | COMMON | 337932107 |
| AES | AES CORP | 450,428 | $4.964M | 0.1% | — | — | COMMON | 00130H105 |
| BRX | BRIXMOR PPTY GROUP INC | 264,000 | $4.963M | 0.1% | — | — | COMMON | 11120U105 |
| CPB | CAMPBELL SOUP CO | 105,436 | $4.936M | 0.1% | — | — | COMMON | 134429109 |
| — | BROADCOM LTD | 20,100 | $4.875M | 0.1% | — | — | COMMON | Y09827109 |
| — | OREXIGEN THERAPEUTICS INC | 12,000,000 | $4.875M | 0.1% | — | — | BOND | 686164AC8 |
| CHD | CHURCH & DWIGHT INC | 100,000 | $4.845M | 0.1% | — | — | COMMON | 171340102 |
| — | FEDERAL REALTY INVT TR | 39,000 | $4.844M | 0.1% | — | — | COMMON | 313747206 |
| COF | CAPITAL ONE FINL CORP | 57,169 | $4.84M | 0.1% | — | — | COMMON | 14040H105 |
| — | AXOVANT SCIENCES LTD | 700,800 | $4.822M | 0.1% | — | — | Call | G0750W104 |
| LDOS | LEIDOS HLDGS INC | 80,786 | $4.785M | 0.1% | — | — | COMMON | 525327102 |
| — | CITRIX SYS INC | 62,027 | $4.765M | 0.1% | — | — | COMMON | 177376100 |
| AZO | AUTOZONE INC | 8,000 | $4.761M | 0.1% | — | — | COMMON | 053332102 |
| — | ZIONS BANCORPORATION | 310,000 | $4.712M | 0.1% | — | — | WARRANT | 989701115 |
| — | REXNORD CORP NEW | 185,010 | $4.701M | 0.1% | — | — | COMMON | 76169B102 |
| SFM | SPROUTS FMRS MKT INC | 250,000 | $4.693M | 0.1% | — | — | Call | 85208M102 |
| — | PRECISION DRILLING CORP | 1,500,000 | $4.654M | 0.1% | — | — | COMMON | 74022D308 |
| PGR | PROGRESSIVE CORP OHIO | 95,356 | $4.617M | 0.1% | — | — | COMMON | 743315103 |
| PH | PARKER HANNIFIN CORP | 25,500 | $4.464M | 0.1% | — | — | COMMON | 701094104 |
| — | UNIVAR INC | 153,914 | $4.452M | 0.1% | — | — | COMMON | 91336L107 |
| — | CALPINE CORP | 300,000 | $4.425M | 0.1% | — | — | COMMON | 131347304 |
| — | FRONTIER COMMUNICATIONS CORP | 374,600 | $4.417M | 0.1% | — | — | Call | 35906A306 |
| DGX | QUEST DIAGNOSTICS INC | 46,978 | $4.399M | 0.1% | — | — | COMMON | 74834L100 |
| — | INSEEGO CORP | 6,141,000 | $4.388M | 0.1% | — | — | BOND | 45782BAA2 |
| — | SKECHERS U S A INC | 172,966 | $4.34M | 0.1% | — | — | COMMON | 830566105 |
| — | AETNA INC NEW | 26,928 | $4.282M | 0.1% | — | — | COMMON | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,190 | $4.262M | 0.1% | — | — | COMMON | 931427108 |
| — | KELLOGG CO | 68,100 | $4.244M | 0.1% | — | — | Call | 487836108 |
| — | PENNSYLVANIA RL ESTATE INVT | 401,958 | $4.217M | 0.1% | — | — | COMMON | 709102107 |
| CE | CELANESE CORP DEL | 40,000 | $4.171M | 0.1% | — | — | COMMON | 150870103 |
| — | NORDSTROM INC | 88,001 | $4.15M | 0.1% | — | — | COMMON | 655664100 |
| — | NXSTAGE MEDICAL INC | 150,000 | $4.14M | 0.1% | — | — | COMMON | 67072V103 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $4.12M | 0.1% | — | — | COMMON | 189464100 |
| — | AVON PRODS INC | 1,766,677 | $4.117M | 0.1% | — | — | COMMON | 054303102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,300 | $4.081M | 0.1% | — | — | COMMON | 015271109 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $4.074M | 0.1% | — | — | COMMON | 13462K109 |
| MEOH | METHANEX CORP | 80,947 | $4.071M | 0.1% | — | — | COMMON | 59151K108 |
| ALL | ALLSTATE CORP | 43,949 | $4.04M | 0.1% | — | — | COMMON | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,750 | $4.038M | 0.1% | — | — | ADR | 647581107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,655 | $3.952M | 0.1% | — | — | COMMON | 12008R107 |
| BP | BP PLC | 100,000 | $3.843M | 0.1% | — | — | Call | 055622104 |
| — | RSP PERMIAN INC | 111,115 | $3.843M | 0.1% | — | — | COMMON | 74978Q105 |
| H | HYATT HOTELS CORP | 62,129 | $3.839M | 0.1% | — | — | COMMON | 448579102 |
| — | COLFAX CORP | 92,041 | $3.833M | 0.1% | — | — | COMMON | 194014106 |
| — | CBS CORP NEW | 65,000 | $3.77M | 0.1% | — | — | Call | 124857202 |
| — | ANADARKO PETE CORP | 76,790 | $3.752M | 0.1% | — | — | COMMON | 032511107 |
| — | BUNGE LIMITED | 53,750 | $3.733M | 0.1% | — | — | COMMON | G16962105 |
| BKD | BROOKDALE SR LIVING INC | 348,805 | $3.697M | 0.1% | — | — | COMMON | 112463104 |
| — | BEACON ROOFING SUPPLY INC | 72,083 | $3.694M | 0.1% | — | — | COMMON | 073685109 |
| — | GORES HLDGS II INC | 350,000 | $3.672M | 0.1% | — | — | UNIT | 382867208 |
| ITT | ITT INC | 82,578 | $3.656M | 0.1% | — | — | COMMON | 45073V108 |
| W | WAYFAIR INC | 54,232 | $3.655M | 0.1% | — | — | COMMON | 94419L101 |
| — | HOSTESS BRANDS INC | 1,807,863 | $3.652M | 0.1% | — | — | WARRANT | 44109J114 |
| VST | VISTRA ENERGY CORP | 195,297 | $3.65M | 0.1% | — | — | COMMON | 92840M102 |
| DEO | DIAGEO P L C | 27,500 | $3.634M | 0.1% | — | — | ADR | 25243Q205 |
| TJX | TJX COS INC NEW | 49,256 | $3.632M | 0.1% | — | — | COMMON | 872540109 |
| ABBV | ABBVIE INC | 40,858 | $3.63M | 0.1% | — | — | COMMON | 00287Y109 |
| REG | REGENCY CTRS CORP | 58,500 | $3.629M | 0.1% | — | — | COMMON | 758849103 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.627M | 0.1% | — | — | COMMON | 369604103 |
| — | SCHULMAN A INC | 102,835 | $3.512M | 0.1% | — | — | COMMON | 808194104 |
| — | GNC HLDGS INC | 4,750,000 | $3.5M | 0.1% | — | — | BOND | 36191GAB3 |
| MGA | MAGNA INTL INC | 65,700 | $3.498M | 0.1% | — | — | Put | 559222401 |
| DY | DYCOM INDS INC | 40,300 | $3.461M | 0.1% | — | — | COMMON | 267475101 |
| JBL | JABIL INC | 120,020 | $3.426M | 0.1% | — | — | COMMON | 466313103 |
| — | WESTAR ENERGY INC | 68,924 | $3.419M | 0.1% | — | — | COMMON | 95709T100 |
| USFD | US FOODS HLDG CORP | 127,500 | $3.404M | 0.1% | — | — | Call | 912008109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 71,714 | $3.35M | 0.1% | — | — | COMMON | 81761R109 |
| — | SYNTEL INC | 167,848 | $3.298M | 0.0% | — | — | COMMON | 87162H103 |
| WDC | WESTERN DIGITAL CORP | 38,112 | $3.293M | 0.0% | — | — | COMMON | 958102105 |
| — | SUMMIT MATLS INC | 100,000 | $3.203M | 0.0% | — | — | COMMON | 86614U100 |
| MGA | MAGNA INTL INC | 59,900 | $3.187M | 0.0% | — | — | Call | 559222401 |
| CMCSA | COMCAST CORP NEW | 80,000 | $3.078M | 0.0% | — | — | COMMON | 20030N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 75,506 | $3.05M | 0.0% | — | — | COMMON | G05384105 |
| — | INSEEGO CORP | 2,000,000 | $3.02M | 0.0% | — | — | COMMON | 45782B104 |
| — | VENATOR MATLS PLC | 133,333 | $3.013M | 0.0% | — | — | COMMON | G9329Z100 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $3.003M | 0.0% | — | — | WARRANT | 00289Y115 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $2.991M | 0.0% | — | — | COMMON | 501147102 |
| DAR | DARLING INGREDIENTS INC | 170,000 | $2.978M | 0.0% | — | — | COMMON | 237266101 |
| — | RETAIL PPTYS AMER INC | 225,000 | $2.954M | 0.0% | — | — | COMMON | 76131V202 |
| — | 51JOB INC | 2,000,000 | $2.951M | 0.0% | — | — | BOND | 316827AC8 |
| — | QTS RLTY TR INC | 56,000 | $2.932M | 0.0% | — | — | COMMON | 74736A103 |
| CAKE | CHEESECAKE FACTORY INC | 69,300 | $2.919M | 0.0% | — | — | Put | 163072101 |
| — | STORE CAP CORP | 117,000 | $2.91M | 0.0% | — | — | COMMON | 862121100 |
| MAR | MARRIOTT INTL INC NEW | 26,050 | $2.872M | 0.0% | — | — | COMMON | 571903202 |
| — | NABORS INDUSTRIES LTD | 355,599 | $2.87M | 0.0% | — | — | COMMON | G6359F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,872 | $2.861M | 0.0% | — | — | COMMON | 16119P108 |
| APH | AMPHENOL CORP NEW | 33,512 | $2.837M | 0.0% | — | — | COMMON | 032095101 |
| — | ANDEAVOR | 27,470 | $2.833M | 0.0% | — | — | COMMON | 03349M105 |
| IDT | IDT CORP | 200,000 | $2.816M | 0.0% | — | — | Put | 448947507 |
| DKS | DICKS SPORTING GOODS INC | 103,398 | $2.793M | 0.0% | — | — | COMMON | 253393102 |
| — | DDR CORP | 302,670 | $2.772M | 0.0% | — | — | COMMON | 23317H102 |
| BTI | BRITISH AMERN TOB PLC | 44,000 | $2.748M | 0.0% | — | — | Put | 110448107 |
| — | GENESEE & WYO INC | 37,087 | $2.745M | 0.0% | — | — | COMMON | 371559105 |
| CTRA | CABOT OIL & GAS CORP | 99,940 | $2.674M | 0.0% | — | — | COMMON | 127097103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 4,580,669 | $2.657M | 0.0% | — | — | COMMON | 74365A101 |
| CNQ | CANADIAN NAT RES LTD | 79,100 | $2.643M | 0.0% | — | — | Call | 136385101 |
| — | ENCANA CORP | 222,600 | $2.623M | 0.0% | — | — | COMMON | 292505104 |
| WMT | WAL-MART STORES INC | 33,448 | $2.614M | 0.0% | — | — | COMMON | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 61,800 | $2.604M | 0.0% | — | — | Call | 163072101 |
| — | HAWAIIAN HOLDINGS INC | 69,296 | $2.602M | 0.0% | — | — | COMMON | 419879101 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $2.581M | 0.0% | — | — | COMMON | 00461U105 |
| QSR | RESTAURANT BRANDS INTL INC | 40,400 | $2.574M | 0.0% | — | — | Put | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 76,700 | $2.562M | 0.0% | — | — | Put | 136385101 |
| — | STERICYCLE INC | 35,701 | $2.557M | 0.0% | — | — | COMMON | 858912108 |
| — | SIMPLY GOOD FOODS CO | 1,078,861 | $2.519M | 0.0% | — | — | WARRANT | 82900L110 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $2.504M | 0.0% | — | — | Call | 75886F107 |
| — | CARRIZO OIL & GAS INC | 145,900 | $2.499M | 0.0% | — | — | Put | 144577103 |
| — | IAC INTERACTIVECORP | 21,200 | $2.495M | 0.0% | — | — | Put | 44919P508 |
| — | MYLAN N V | 79,000 | $2.479M | 0.0% | — | — | Call | N59465109 |
| — | MYLAN N V | 78,500 | $2.462M | 0.0% | — | — | Put | N59465109 |
| — | VMWARE INC | 22,500 | $2.454M | 0.0% | — | — | Put | 928563402 |
| — | PINNACLE FOODS INC DEL | 42,688 | $2.441M | 0.0% | — | — | COMMON | 72348P104 |
| — | ILG INC | 90,800 | $2.427M | 0.0% | — | — | Call | 44967H101 |
| MPC | MARATHON PETE CORP | 43,153 | $2.42M | 0.0% | — | — | COMMON | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $2.413M | 0.0% | — | — | Put | 75886F107 |
| — | FRONTIER COMMUNICATIONS CORP | 204,000 | $2.406M | 0.0% | — | — | Put | 35906A306 |
| MA | MASTERCARD INCORPORATED | 16,999 | $2.401M | 0.0% | — | — | COMMON | 57636Q104 |
| R | RYDER SYS INC | 28,362 | $2.398M | 0.0% | — | — | COMMON | 783549108 |
| EIX | EDISON INTL | 31,020 | $2.395M | 0.0% | — | — | COMMON | 281020107 |
| JNJ | JOHNSON & JOHNSON | 18,100 | $2.353M | 0.0% | — | — | Put | 478160104 |
| HGV | HILTON GRAND VACATIONS INC | 59,908 | $2.314M | 0.0% | — | — | COMMON | 43283X105 |
| BPOP | POPULAR INC | 64,060 | $2.302M | 0.0% | — | — | COMMON | 733174700 |
| — | AIR TRANSPORT SERVICES GRP I | 94,000 | $2.288M | 0.0% | — | — | COMMON | 00922R105 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $2.281M | 0.0% | — | — | Put | 22160K105 |
| — | QUIDEL CORP | 1,500,000 | $2.274M | 0.0% | — | — | BOND | 74838JAA9 |
| — | ADVISORY BRD CO | 42,168 | $2.261M | 0.0% | — | — | COMMON | 00762W107 |
| CVX | CHEVRON CORP NEW | 19,043 | $2.238M | 0.0% | — | — | COMMON | 166764100 |
| RACE | FERRARI N V | 20,200 | $2.232M | 0.0% | — | — | Put | N3167Y103 |
| — | SANDERSON FARMS INC | 13,800 | $2.226M | 0.0% | — | — | Put | 800013104 |
| — | SANDERSON FARMS INC | 13,800 | $2.226M | 0.0% | — | — | Call | 800013104 |
| CAT | CATERPILLAR INC DEL | 17,781 | $2.217M | 0.0% | — | — | COMMON | 149123101 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,000 | $2.166M | 0.0% | — | — | COMMON | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,216 | $2.122M | 0.0% | — | — | COMMON | 883556102 |
| MSTR | MICROSTRATEGY INC | 16,500 | $2.105M | 0.0% | — | — | Put | 594972408 |
| LW | LAMB WESTON HLDGS INC | 44,438 | $2.084M | 0.0% | — | — | COMMON | 513272104 |
| — | CDK GLOBAL INC | 32,817 | $2.071M | 0.0% | — | — | COMMON | 12508E101 |
| SJM | SMUCKER J M CO | 19,500 | $2.044M | 0.0% | — | — | Put | 832696405 |
| SMTC | SEMTECH CORP | 54,397 | $2.043M | 0.0% | — | — | COMMON | 816850101 |
| — | VEON LTD | 488,400 | $2.041M | 0.0% | — | — | ADR | 91822M106 |
| AAL | AMERICAN AIRLS GROUP INC | 42,900 | $2.038M | 0.0% | — | — | Put | 02376R102 |
| SNPS | SYNOPSYS INC | 25,194 | $2.029M | 0.0% | — | — | COMMON | 871607107 |
| — | TE CONNECTIVITY LTD | 24,400 | $2.027M | 0.0% | — | — | COMMON | H84989104 |
| MDT | MEDTRONIC PLC | 26,017 | $2.023M | 0.0% | — | — | COMMON | G5960L103 |
| — | GENERAL ELECTRIC CO | 83,700 | $2.022M | 0.0% | — | — | Put | 369604103 |
| AZTA | BROOKS AUTOMATION INC | 66,329 | $2.014M | 0.0% | — | — | COMMON | 114340102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,400 | $1.985M | 0.0% | — | — | Put | 620076307 |
| RACE | FERRARI N V | 17,809 | $1.967M | 0.0% | — | — | COMMON | N3167Y103 |
| — | WAGEWORKS INC | 32,212 | $1.955M | 0.0% | — | — | COMMON | 930427109 |
| MA | MASTERCARD INCORPORATED | 13,800 | $1.948M | 0.0% | — | — | Put | 57636Q104 |
| DDS | DILLARDS INC | 34,200 | $1.918M | 0.0% | — | — | Call | 254067101 |
| MUR | MURPHY OIL CORP | 72,100 | $1.916M | 0.0% | — | — | COMMON | 626717102 |
| TSLA | TESLA INC | 5,600 | $1.908M | 0.0% | — | — | Put | 88160R101 |
| — | PLAYA HOTELS & RESORTS NV | 181,598 | $1.894M | 0.0% | — | — | COMMON | N70544106 |
| TSCO | TRACTOR SUPPLY CO | 29,800 | $1.888M | 0.0% | — | — | Put | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,900 | $1.88M | 0.0% | — | — | Put | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 146,600 | $1.87M | 0.0% | — | — | Put | 007903107 |
| CRM | SALESFORCE COM INC | 19,929 | $1.862M | 0.0% | — | — | COMMON | 79466L302 |
| HOLX | HOLOGIC INC | 50,598 | $1.856M | 0.0% | — | — | COMMON | 436440101 |
| SJM | SMUCKER J M CO | 17,500 | $1.831M | 0.0% | — | — | Call | 832696405 |
| — | AK STL HLDG CORP | 326,694 | $1.826M | 0.0% | — | — | COMMON | 001547108 |
| — | CARRIZO OIL & GAS INC | 106,300 | $1.82M | 0.0% | — | — | Call | 144577103 |
| — | LIBERTY INTERACTIVE CORP | 31,355 | $1.805M | 0.0% | — | — | COMMON | 53071M856 |
| — | CHESAPEAKE ENERGY CORP | 419,050 | $1.802M | 0.0% | — | — | COMMON | 165167107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $1.789M | 0.0% | — | — | COMMON | 874054109 |
| FMC | F M C CORP | 19,926 | $1.779M | 0.0% | — | — | COMMON | 302491303 |
| MKC | MCCORMICK & CO INC | 17,300 | $1.777M | 0.0% | — | — | Put | 579780206 |
| — | SYMANTEC CORP | 53,800 | $1.763M | 0.0% | — | — | Put | 871503108 |
| AMAT | APPLIED MATLS INC | 33,565 | $1.749M | 0.0% | — | — | COMMON | 038222105 |
| ELV | ANTHEM INC | 9,081 | $1.724M | 0.0% | — | — | COMMON | 036752103 |
| — | CONNS INC | 61,200 | $1.722M | 0.0% | — | — | Call | 208242107 |
| MHK | MOHAWK INDS INC | 6,953 | $1.721M | 0.0% | — | — | COMMON | 608190104 |
| PK | PARK HOTELS RESORTS INC | 62,269 | $1.716M | 0.0% | — | — | COMMON | 700517105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,525 | $1.686M | 0.0% | — | — | COMMON | 989207105 |
| — | AUDENTES THERAPEUTICS INC | 60,000 | $1.681M | 0.0% | — | — | COMMON | 05070R104 |
| ENS | ENERSYS | 24,149 | $1.671M | 0.0% | — | — | COMMON | 29275Y102 |
| SO | SOUTHERN CO | 33,910 | $1.666M | 0.0% | — | — | COMMON | 842587107 |
| ZTS | ZOETIS INC | 26,000 | $1.659M | 0.0% | — | — | Put | 98978V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,220 | $1.643M | 0.0% | — | — | COMMON | 024835100 |
| BB | BLACKBERRY LTD | 146,900 | $1.642M | 0.0% | — | — | COMMON | 09228F103 |
| — | CF CORP | 817,355 | $1.635M | 0.0% | — | — | WARRANT | G20307115 |
| ULTA | ULTA BEAUTY INC | 7,200 | $1.629M | 0.0% | — | — | Put | 90384S303 |
| EXPE | EXPEDIA INC DEL | 11,300 | $1.627M | 0.0% | — | — | Put | 30212P303 |
| AMGN | AMGEN INC | 8,700 | $1.625M | 0.0% | — | — | Put | 031162100 |
| LPL | LG DISPLAY CO LTD | 120,000 | $1.611M | 0.0% | — | — | ADR | 50186V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,656 | $1.604M | 0.0% | — | — | COMMON | 02043Q107 |
| — | SANOFI | 4,515,716 | $1.604M | 0.0% | — | — | COMMON | 80105N113 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,300 | $1.595M | 0.0% | — | — | Put | 45841N107 |
| PAYX | PAYCHEX INC | 26,400 | $1.584M | 0.0% | — | — | Put | 704326107 |
| DK | DELEK US HLDGS INC NEW | 59,238 | $1.583M | 0.0% | — | — | COMMON | 24665A103 |
| — | PDC ENERGY INC | 32,300 | $1.583M | 0.0% | — | — | Put | 69327R101 |
| VYX | NCR CORP NEW | 41,800 | $1.569M | 0.0% | — | — | Put | 62886E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,900 | $1.568M | 0.0% | — | — | Call | 03938L203 |
| ABT | ABBOTT LABS | 29,200 | $1.558M | 0.0% | — | — | Put | 002824100 |
| — | RAYTHEON CO | 8,287 | $1.546M | 0.0% | — | — | COMMON | 755111507 |
| — | SILVER RUN ACQUISITION | 150,000 | $1.528M | 0.0% | — | — | COMMON | 82812A103 |
| JNJ | JOHNSON & JOHNSON | 11,700 | $1.521M | 0.0% | — | — | Call | 478160104 |
| CLX | CLOROX CO DEL | 11,500 | $1.517M | 0.0% | — | — | Put | 189054109 |
| — | QUOTIENT LTD | 307,308 | $1.515M | 0.0% | — | — | COMMON | G73268107 |
| CIEN | CIENA CORP | 68,800 | $1.51M | 0.0% | — | — | Put | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 118,400 | $1.509M | 0.0% | — | — | Call | 007903107 |
| MSTR | MICROSTRATEGY INC | 11,800 | $1.506M | 0.0% | — | — | Call | 594972408 |
| — | CONNS INC | 53,200 | $1.495M | 0.0% | — | — | Put | 208242107 |
| EGHT | 8X8 INC NEW | 110,000 | $1.485M | 0.0% | — | — | Call | 282914100 |
| TSCO | TRACTOR SUPPLY CO | 23,400 | $1.482M | 0.0% | — | — | Call | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $1.481M | 0.0% | — | — | Call | 169656105 |
| — | FOOT LOCKER INC | 41,540 | $1.463M | 0.0% | — | — | COMMON | 344849104 |
| VFC | V F CORP | 23,000 | $1.462M | 0.0% | — | — | Put | 918204108 |
| VYX | NCR CORP NEW | 38,200 | $1.435M | 0.0% | — | — | Call | 62886E108 |
| — | PRICELINE GRP INC | 780 | $1.428M | 0.0% | — | — | COMMON | 741503403 |
| SYNA | SYNAPTICS INC | 36,200 | $1.419M | 0.0% | — | — | Call | 87157D109 |
| — | E TRADE FINANCIAL CORP | 32,237 | $1.405M | 0.0% | — | — | COMMON | 269246401 |
| PYPL | PAYPAL HLDGS INC | 21,900 | $1.401M | 0.0% | — | — | Put | 70450Y103 |
| VFC | V F CORP | 22,000 | $1.396M | 0.0% | — | — | Call | 918204108 |
| CIEN | CIENA CORP | 62,400 | $1.373M | 0.0% | — | — | Call | 171779309 |
| — | VMWARE INC | 12,500 | $1.366M | 0.0% | — | — | Call | 928563402 |
| — | TPG PACE ENERGY HLDGS CORP | 999,999 | $1.365M | 0.0% | — | — | WARRANT | 872656111 |
| SHOP | SHOPIFY INC | 11,600 | $1.352M | 0.0% | — | — | COMMON | 82509L107 |
| URI | UNITED RENTALS INC | 9,599 | $1.332M | 0.0% | — | — | COMMON | 911363109 |
| DEO | DIAGEO P L C | 10,000 | $1.321M | 0.0% | — | — | Call | 25243Q205 |
| CB | CHUBB LIMITED | 9,102 | $1.297M | 0.0% | — | — | COMMON | H1467J104 |
| LKQ | LKQ CORP | 35,974 | $1.294M | 0.0% | — | — | COMMON | 501889208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.288M | 0.0% | — | — | Put | 03938L203 |
| — | IAC INTERACTIVECORP | 10,900 | $1.283M | 0.0% | — | — | Call | 44919P508 |
| NKE | NIKE INC | 24,700 | $1.281M | 0.0% | — | — | Put | 654106103 |
| RL | RALPH LAUREN CORP | 14,500 | $1.28M | 0.0% | — | — | Put | 751212101 |
| — | CHUYS HLDGS INC | 60,800 | $1.279M | 0.0% | — | — | Put | 171604101 |
| COST | COSTCO WHSL CORP NEW | 7,800 | $1.279M | 0.0% | — | — | Call | 22160K105 |
| CF | CF INDS HLDGS INC | 36,066 | $1.269M | 0.0% | — | — | COMMON | 125269100 |
| GWW | GRAINGER W W INC | 7,000 | $1.26M | 0.0% | — | — | Put | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 20,000 | $1.249M | 0.0% | — | — | Call | 110448107 |
| — | LEUCADIA NATL CORP | 48,929 | $1.236M | 0.0% | — | — | COMMON | 527288104 |
| — | FLEXION THERAPEUTICS INC | 50,823 | $1.229M | 0.0% | — | — | COMMON | 33938J106 |
| PVH | PVH CORP | 9,664 | $1.218M | 0.0% | — | — | COMMON | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $1.215M | 0.0% | — | — | Call | 595017104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,156 | $1.208M | 0.0% | — | — | COMMON | 75508B104 |
| ABT | ABBOTT LABS | 22,600 | $1.207M | 0.0% | — | — | Call | 002824100 |
| — | TREEHOUSE FOODS INC | 17,788 | $1.205M | 0.0% | — | — | COMMON | 89469A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $1.205M | 0.0% | — | — | Put | 169656105 |
| ZUMZ | ZUMIEZ INC | 66,094 | $1.196M | 0.0% | — | — | COMMON | 989817101 |
| — | PDC ENERGY INC | 24,300 | $1.191M | 0.0% | — | — | Call | 69327R101 |
| MA | MASTERCARD INCORPORATED | 8,400 | $1.186M | 0.0% | — | — | Call | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,600 | $1.181M | 0.0% | — | — | Put | 11133T103 |
| BB | BLACKBERRY LTD | 105,800 | $1.181M | 0.0% | — | — | Put | 09228F103 |
| CVLT | COMMVAULT SYSTEMS INC | 19,200 | $1.167M | 0.0% | — | — | Put | 204166102 |
| IMAX | IMAX CORP | 51,400 | $1.165M | 0.0% | — | — | Put | 45245E109 |
| — | HERTZ GLOBAL HLDGS INC | 52,100 | $1.164M | 0.0% | — | — | Put | 42806J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 104,750 | $1.164M | 0.0% | — | — | WARRANT | 101119113 |
| PYPL | PAYPAL HLDGS INC | 18,100 | $1.159M | 0.0% | — | — | Call | 70450Y103 |
| UGI | UGI CORP NEW | 24,726 | $1.159M | 0.0% | — | — | COMMON | 902681105 |
| — | AMC ENTMT HLDGS INC | 78,500 | $1.154M | 0.0% | — | — | Call | 00165C104 |
| — | TWITTER INC | 68,300 | $1.152M | 0.0% | — | — | Call | 90184L102 |
| — | SUCAMPO PHARMACEUTICALS INC | 97,538 | $1.151M | 0.0% | — | — | COMMON | 864909106 |
| SYNA | SYNAPTICS INC | 29,300 | $1.149M | 0.0% | — | — | Put | 87157D109 |
| — | AMC ENTMT HLDGS INC | 78,118 | $1.148M | 0.0% | — | — | COMMON | 00165C104 |
| — | IMMUNOMEDICS INC | 82,100 | $1.147M | 0.0% | — | — | Call | 452907108 |
| NFLX | NETFLIX INC | 6,325 | $1.147M | 0.0% | — | — | COMMON | 64110L106 |
| SNA | SNAP ON INC | 7,654 | $1.14M | 0.0% | — | — | COMMON | 833034101 |
| — | OASIS PETE INC NEW | 123,700 | $1.128M | 0.0% | — | — | COMMON | 674215108 |
| EXPE | EXPEDIA INC DEL | 7,800 | $1.121M | 0.0% | — | — | Call | 30212P303 |
| — | EVERI HLDGS INC | 147,586 | $1.12M | 0.0% | — | — | COMMON | 30034T103 |
| HLF | HERBALIFE LTD | 16,500 | $1.117M | 0.0% | — | — | Call | G4412G101 |
| — | DISCOVER FINL SVCS | 17,300 | $1.114M | 0.0% | — | — | Put | 254709108 |
| VMC | VULCAN MATLS CO | 9,225 | $1.103M | 0.0% | — | — | COMMON | 929160109 |
| WDC | WESTERN DIGITAL CORP | 12,700 | $1.1M | 0.0% | — | — | Put | 958102105 |
| — | JUNO THERAPEUTICS INC | 24,500 | $1.096M | 0.0% | — | — | Put | 48205A109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,900 | $1.093M | 0.0% | — | — | Call | 620076307 |
| ZG | ZILLOW GROUP INC | 27,200 | $1.092M | 0.0% | — | — | Call | 98954M101 |
| AXP | AMERICAN EXPRESS CO | 12,064 | $1.091M | 0.0% | — | — | COMMON | 025816109 |
| PBI | PITNEY BOWES INC | 77,826 | $1.09M | 0.0% | — | — | COMMON | 724479100 |
| CSCO | CISCO SYS INC | 32,300 | $1.089M | 0.0% | — | — | Put | 17275R102 |
| BB | BLACKBERRY LTD | 97,400 | $1.088M | 0.0% | — | — | Call | 09228F103 |
| FLR | FLUOR CORP NEW | 25,800 | $1.088M | 0.0% | — | — | Put | 343412102 |
| ULTA | ULTA BEAUTY INC | 4,800 | $1.087M | 0.0% | — | — | Call | 90384S303 |
| MSFT | MICROSOFT CORP | 14,600 | $1.085M | 0.0% | — | — | Call | 594918104 |
| RGR | STURM RUGER & CO INC | 20,800 | $1.075M | 0.0% | — | — | Call | 864159108 |
| ZG | ZILLOW GROUP INC | 26,700 | $1.072M | 0.0% | — | — | Put | 98954M101 |
| RDY | DR REDDYS LABS LTD | 30,000 | $1.071M | 0.0% | — | — | ADR | 256135203 |
| — | CHUYS HLDGS INC | 50,900 | $1.069M | 0.0% | — | — | Call | 171604101 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.066M | 0.0% | — | — | WARRANT | 31421V115 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1.063M | 0.0% | — | — | WARRANT | 78516C114 |
| — | DBV TECHNOLOGIES S A | 25,000 | $1.061M | 0.0% | — | — | ADR | 23306J101 |
| — | GORES HLDGS II INC | 720,833 | $1.06M | 0.0% | — | — | WARRANT | 382867117 |
| — | SYMANTEC CORP | 32,200 | $1.055M | 0.0% | — | — | Call | 871503108 |
| OC | OWENS CORNING NEW | 13,584 | $1.051M | 0.0% | — | — | COMMON | 690742101 |
| EL | LAUDER ESTEE COS INC | 9,700 | $1.045M | 0.0% | — | — | Put | 518439104 |
| — | GOLDCORP INC NEW | 80,600 | $1.045M | 0.0% | — | — | Put | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 8,700 | $1.044M | 0.0% | — | — | Put | 911312106 |
| — | NAVIGANT CONSULTING INC | 61,423 | $1.039M | 0.0% | — | — | COMMON | 63935N107 |
| — | WESTROCK CO | 18,305 | $1.038M | 0.0% | — | — | COMMON | 96145D105 |
| — | NANTHEALTH INC | 250,000 | $1.03M | 0.0% | — | — | COMMON | 630104107 |
| — | JUNO THERAPEUTICS INC | 23,000 | $1.027M | 0.0% | — | — | Call | 48205A109 |
| PI | IMPINJ INC | 24,700 | $1.027M | 0.0% | — | — | Call | 453204109 |
| CC | CHEMOURS CO | 20,217 | $1.023M | 0.0% | — | — | COMMON | 163851108 |
| MKTX | MARKETAXESS HLDGS INC | 5,537 | $1.022M | 0.0% | — | — | COMMON | 57060D108 |
| AZO | AUTOZONE INC | 1,700 | $1.016M | 0.0% | — | — | Put | 053332102 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,300 | $1.014M | 0.0% | — | — | Call | 948626106 |
| — | NORDSTROM INC | 21,500 | $1.013M | 0.0% | — | — | Put | 655664100 |
| ABBV | ABBVIE INC | 11,400 | $1.013M | 0.0% | — | — | Call | 00287Y109 |
| HBM | HUDBAY MINERALS INC | 136,900 | $1.013M | 0.0% | — | — | Call | 443628102 |
| ENS | ENERSYS | 14,600 | $1.009M | 0.0% | — | — | Put | 29275Y102 |
| — | SUMMIT THERAPEUTICS PLC | 80,000 | $1.004M | 0.0% | — | — | ADR | 86627R102 |
| — | IMMUNOGEN INC | 131,000 | $1.002M | 0.0% | — | — | Put | 45253H101 |
| — | INPHI CORP | 25,200 | $1M | 0.0% | — | — | Call | 45772F107 |
| BIIB | BIOGEN INC | 3,200 | $999K | 0.0% | — | — | Put | 09062X103 |
| ABBV | ABBVIE INC | 11,200 | $994K | 0.0% | — | — | Put | 00287Y109 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $979K | 0.0% | — | — | COMMON | 92211L105 |
| MKC | MCCORMICK & CO INC | 9,500 | $976K | 0.0% | — | — | Call | 579780206 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $974K | 0.0% | — | — | COMMON | 48661U102 |
| — | KELLOGG CO | 15,600 | $973K | 0.0% | — | — | Put | 487836108 |
| EOG | EOG RES INC | 10,009 | $969K | 0.0% | — | — | COMMON | 26875P101 |
| — | AVEXIS INC | 10,000 | $967K | 0.0% | — | — | COMMON | 05366U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 150,000 | $966K | 0.0% | — | — | ADR | 606822104 |
| YELP | YELP INC | 22,260 | $964K | 0.0% | — | — | COMMON | 985817105 |
| CLX | CLOROX CO DEL | 7,300 | $964K | 0.0% | — | — | Call | 189054109 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,200 | $964K | 0.0% | — | — | Put | 948626106 |
| — | YRC WORLDWIDE INC | 69,409 | $958K | 0.0% | — | — | COMMON | 984249607 |
| ALB | ALBEMARLE CORP | 7,000 | $954K | 0.0% | — | — | COMMON | 012653101 |
| SYK | STRYKER CORP | 6,700 | $950K | 0.0% | — | — | Put | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 7,900 | $948K | 0.0% | — | — | Call | 911312106 |
| ATKR | ATKORE INTL GROUP INC | 48,600 | $948K | 0.0% | — | — | COMMON | 047649108 |
| DDS | DILLARDS INC | 16,900 | $948K | 0.0% | — | — | Put | 254067101 |
| — | HERTZ GLOBAL HLDGS INC | 42,100 | $939K | 0.0% | — | — | Call | 42806J106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,700 | $937K | 0.0% | — | — | Put | 269796108 |
| MGA | MAGNA INTL INC | 17,500 | $934K | 0.0% | — | — | COMMON | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,500 | $932K | 0.0% | — | — | Put | 053015103 |
| PAYX | PAYCHEX INC | 15,500 | $930K | 0.0% | — | — | Call | 704326107 |
| ENVA | ENOVA INTL INC | 69,133 | $930K | 0.0% | — | — | COMMON | 29357K103 |
| — | MRC GLOBAL INC | 53,138 | $929K | 0.0% | — | — | COMMON | 55345K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,500 | $929K | 0.0% | — | — | Call | 11133T103 |
| — | KANSAS CITY SOUTHERN | 8,527 | $928K | 0.0% | — | — | COMMON | 485170302 |
| — | FRONTIER COMMUNICATIONS CORP | 78,628 | $927K | 0.0% | — | — | COMMON | 35906A306 |
| — | PACIFIC ETHANOL INC | 166,517 | $924K | 0.0% | — | — | COMMON | 69423U305 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,326 | $922K | 0.0% | — | — | COMMON | 803607100 |
| — | MEDIDATA SOLUTIONS INC | 11,800 | $920K | 0.0% | — | — | Put | 58471A105 |
| — | TWITTER INC | 54,561 | $920K | 0.0% | — | — | COMMON | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $919K | 0.0% | — | — | Put | 12541W209 |
| CMP | COMPASS MINERALS INTL INC | 14,100 | $912K | 0.0% | — | — | Put | 20451N101 |
| — | COACH INC | 22,600 | $911K | 0.0% | — | — | Put | 189754104 |
| TXT | TEXTRON INC | 16,902 | $911K | 0.0% | — | — | COMMON | 883203101 |
| — | SEMGROUP CORP | 31,600 | $909K | 0.0% | — | — | Put | 81663A105 |
| WAB | WABTEC CORP | 12,000 | $908K | 0.0% | — | — | Put | 929740108 |
| CVX | CHEVRON CORP NEW | 7,700 | $908K | 0.0% | — | — | Put | 166764100 |
| BIIB | BIOGEN INC | 2,900 | $905K | 0.0% | — | — | Call | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,010 | $905K | 0.0% | — | — | COMMON | 87724P106 |
| — | APACHE CORP | 19,700 | $903K | 0.0% | — | — | Put | 037411105 |
| — | COTIVITI HLDGS INC | 25,089 | $903K | 0.0% | — | — | COMMON | 22164K101 |
| IDXX | IDEXX LABS INC | 5,800 | $902K | 0.0% | — | — | Put | 45168D104 |
| GLW | CORNING INC | 30,000 | $900K | 0.0% | — | — | Put | 219350105 |
| AME | AMETEK INC NEW | 13,592 | $898K | 0.0% | — | — | COMMON | 031100100 |
| — | SYNOVUS FINL CORP | 19,430 | $895K | 0.0% | — | — | COMMON | 87161C501 |
| — | FINANCIAL ENGINES INC | 25,772 | $895K | 0.0% | — | — | COMMON | 317485100 |
| TRN | TRINITY INDS INC | 28,024 | $894K | 0.0% | — | — | COMMON | 896522109 |
| — | JUNIPER NETWORKS INC | 32,000 | $891K | 0.0% | — | — | Put | 48203R104 |
| TDOC | TELADOC INC | 26,800 | $889K | 0.0% | — | — | Put | 87918A105 |
| CNQ | CANADIAN NAT RES LTD | 26,500 | $887K | 0.0% | — | — | COMMON | 136385101 |
| — | OFFICE DEPOT INC | 194,569 | $884K | 0.0% | — | — | COMMON | 676220106 |
| FDX | FEDEX CORP | 3,900 | $880K | 0.0% | — | — | Put | 31428X106 |
| HLF | HERBALIFE LTD | 12,900 | $875K | 0.0% | — | — | Put | G4412G101 |
| — | NEWLINK GENETICS CORP | 85,653 | $872K | 0.0% | — | — | COMMON | 651511107 |
| C | CITIGROUP INC | 11,900 | $867K | 0.0% | — | — | Put | 172967424 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $867K | 0.0% | — | — | Call | 958102105 |
| — | LOGMEIN INC | 7,870 | $866K | 0.0% | — | — | COMMON | 54142L109 |
| APH | AMPHENOL CORP NEW | 10,200 | $865K | 0.0% | — | — | Put | 032095101 |
| — | ELECTRO SCIENTIFIC INDS | 62,050 | $864K | 0.0% | — | — | COMMON | 285229100 |
| — | HAWAIIAN HOLDINGS INC | 22,900 | $864K | 0.0% | — | — | Put | 419879101 |
| — | 2U INC | 15,400 | $863K | 0.0% | — | — | Call | 90214J101 |
| NTNX | NUTANIX INC | 38,500 | $862K | 0.0% | — | — | Put | 67059N108 |
| — | CELGENE CORP | 5,900 | $861K | 0.0% | — | — | Put | 151020104 |
| — | DIEBOLD NXDF INC | 37,600 | $860K | 0.0% | — | — | Call | 253651103 |
| VVV | VALVOLINE INC | 36,600 | $858K | 0.0% | — | — | Call | 92047W101 |
| — | PINNACLE ENTMT INC NEW | 40,136 | $856K | 0.0% | — | — | COMMON | 72348Y105 |
| — | MICHAEL KORS HLDGS LTD | 17,734 | $849K | 0.0% | — | — | COMMON | G60754101 |
| EL | LAUDER ESTEE COS INC | 7,866 | $848K | 0.0% | — | — | COMMON | 518439104 |
| BKR | BAKER HUGHES A GE CO | 23,000 | $844K | 0.0% | — | — | Call | 05722G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,994 | $843K | 0.0% | — | — | COMMON | 754730109 |
| ZTS | ZOETIS INC | 13,100 | $836K | 0.0% | — | — | Call | 98978V103 |
| — | GOLDCORP INC NEW | 64,500 | $834K | 0.0% | — | — | Call | 380956409 |
| — | PANDORA MEDIA INC | 108,100 | $833K | 0.0% | — | — | Call | 698354107 |
| SPGI | S&P GLOBAL INC | 5,330 | $833K | 0.0% | — | — | COMMON | 78409V104 |
| IMAX | IMAX CORP | 36,800 | $832K | 0.0% | — | — | Call | 45245E109 |
| — | II VI INC | 20,200 | $832K | 0.0% | — | — | Put | 902104108 |
| TRS | TRIMAS CORP | 30,780 | $831K | 0.0% | — | — | COMMON | 896215209 |
| GWW | GRAINGER W W INC | 4,600 | $828K | 0.0% | — | — | Call | 384802104 |
| — | PANDORA MEDIA INC | 107,500 | $828K | 0.0% | — | — | Put | 698354107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $827K | 0.0% | — | — | Put | 874054109 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,105 | $826K | 0.0% | — | — | COMMON | 921659108 |
| — | MEET GROUP INC | 225,956 | $823K | 0.0% | — | — | COMMON | 58513U101 |
| — | INPHI CORP | 20,700 | $822K | 0.0% | — | — | Put | 45772F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,900 | $821K | 0.0% | — | — | Put | 42824C109 |
| RDNT | RADNET INC | 70,875 | $819K | 0.0% | — | — | COMMON | 750491102 |
| ENR | ENERGIZER HLDGS INC NEW | 17,700 | $818K | 0.0% | — | — | Call | 29272W109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,945 | $818K | 0.0% | — | — | COMMON | 46145F105 |
| KFY | KORN FERRY INTL | 20,684 | $816K | 0.0% | — | — | COMMON | 500643200 |
| RGR | STURM RUGER & CO INC | 15,700 | $812K | 0.0% | — | — | Put | 864159108 |
| GLW | CORNING INC | 27,000 | $810K | 0.0% | — | — | Call | 219350105 |
| NTNX | NUTANIX INC | 36,100 | $809K | 0.0% | — | — | Call | 67059N108 |
| — | SUNTRUST BKS INC | 50,000 | $805K | 0.0% | — | — | WARRANT | 867914111 |
| AMGN | AMGEN INC | 4,300 | $805K | 0.0% | — | — | Call | 031162100 |
| IDCC | INTERDIGITAL INC | 10,900 | $804K | 0.0% | — | — | Put | 45867G101 |
| UIS | UNISYS CORP | 94,600 | $804K | 0.0% | — | — | Put | 909214306 |
| — | KEMET CORP | 38,039 | $803K | 0.0% | — | — | COMMON | 488360207 |
| — | KELLOGG CO | 12,792 | $797K | 0.0% | — | — | COMMON | 487836108 |
| INTC | INTEL CORP | 20,900 | $796K | 0.0% | — | — | Put | 458140100 |
| — | KITE PHARMA INC | 4,400 | $792K | 0.0% | — | — | Put | 49803L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,040 | $791K | 0.0% | — | — | COMMON | 91324P102 |
| BC | BRUNSWICK CORP | 14,100 | $789K | 0.0% | — | — | Put | 117043109 |
| MXL | MAXLINEAR INC | 33,200 | $787K | 0.0% | — | — | Put | 57776J100 |
| MCD | MCDONALDS CORP | 5,000 | $786K | 0.0% | — | — | Put | 580135101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,900 | $784K | 0.0% | — | — | Call | 204166102 |
| — | ROCKWELL COLLINS INC | 6,000 | $782K | 0.0% | — | — | Put | 774341101 |
| LEG | LEGGETT & PLATT INC | 16,300 | $779K | 0.0% | — | — | Call | 524660107 |
| NKE | NIKE INC | 15,000 | $779K | 0.0% | — | — | Call | 654106103 |
| AZO | AUTOZONE INC | 1,300 | $778K | 0.0% | — | — | Call | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 28,700 | $776K | 0.0% | — | — | Put | 253393102 |
| FOSL | FOSSIL GROUP INC | 82,900 | $774K | 0.0% | — | — | Call | 34988V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,800 | $774K | 0.0% | — | — | Call | 82312B106 |
| CE | CELANESE CORP DEL | 7,400 | $771K | 0.0% | — | — | Put | 150870103 |
| UIS | UNISYS CORP | 89,900 | $764K | 0.0% | — | — | Call | 909214306 |
| — | CARDTRONICS PLC | 33,200 | $764K | 0.0% | — | — | COMMON | G1991C105 |
| — | GENESEE & WYO INC | 10,300 | $762K | 0.0% | — | — | Put | 371559105 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,700 | $762K | 0.0% | — | — | Put | 800677106 |
| WMB | WILLIAMS COS INC DEL | 25,323 | $760K | 0.0% | — | — | COMMON | 969457100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,800 | $760K | 0.0% | — | — | Call | 45841N107 |
| SD | SANDRIDGE ENERGY INC | 37,551 | $755K | 0.0% | — | — | COMMON | 80007P869 |
| FORM | FORMFACTOR INC | 44,764 | $754K | 0.0% | — | — | COMMON | 346375108 |
| ALB | ALBEMARLE CORP | 5,500 | $752K | 0.0% | — | — | Put | 012653101 |
| — | ACCELERON PHARMA INC | 20,100 | $751K | 0.0% | — | — | Put | 00434H108 |
| SNY | SANOFI | 15,000 | $747K | 0.0% | — | — | ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC NEW | 16,200 | $746K | 0.0% | — | — | Put | 29272W109 |
| LEG | LEGGETT & PLATT INC | 15,600 | $745K | 0.0% | — | — | Put | 524660107 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $743K | 0.0% | — | — | Call | 635017106 |
| — | HAWAIIAN HOLDINGS INC | 19,700 | $742K | 0.0% | — | — | Call | 419879101 |
| ROCK | GIBRALTAR INDS INC | 23,815 | $742K | 0.0% | — | — | COMMON | 374689107 |
| EMR | EMERSON ELEC CO | 11,800 | $741K | 0.0% | — | — | Put | 291011104 |
| — | NORDSTROM INC | 15,700 | $740K | 0.0% | — | — | Call | 655664100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,000 | $740K | 0.0% | — | — | Put | 635017106 |
| — | JUNIPER NETWORKS INC | 26,600 | $739K | 0.0% | — | — | Call | 48203R104 |
| — | RETROPHIN INC | 29,600 | $737K | 0.0% | — | — | Put | 761299106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,714 | $737K | 0.0% | — | — | COMMON | 099502106 |
| — | HARRIS CORP DEL | 5,600 | $737K | 0.0% | — | — | Put | 413875105 |
| — | IMMUNOMEDICS INC | 52,700 | $736K | 0.0% | — | — | Put | 452907108 |
| — | VERSARTIS INC | 300,000 | $735K | 0.0% | — | — | Call | 92529L102 |
| DIN | DINEEQUITY INC | 17,000 | $731K | 0.0% | — | — | Call | 254423106 |
| — | LIVEPERSON INC | 53,900 | $730K | 0.0% | — | — | COMMON | 538146101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,200 | $729K | 0.0% | — | — | Call | 269796108 |
| RRC | RANGE RES CORP | 37,200 | $728K | 0.0% | — | — | Put | 75281A109 |
| AGX | ARGAN INC | 10,787 | $726K | 0.0% | — | — | COMMON | 04010E109 |
| ZD | J2 GLOBAL INC | 9,800 | $724K | 0.0% | — | — | Put | 48123V102 |
| HSY | HERSHEY CO | 6,600 | $722K | 0.0% | — | — | Put | 427866108 |
| — | LIBERTY INTERACTIVE CORP | 12,500 | $721K | 0.0% | — | — | Put | 53071M856 |
| — | MEDIDATA SOLUTIONS INC | 9,200 | $718K | 0.0% | — | — | Call | 58471A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,300 | $717K | 0.0% | — | — | Call | 43300A203 |
| WM | WASTE MGMT INC DEL | 9,100 | $712K | 0.0% | — | — | Put | 94106L109 |
| GILD | GILEAD SCIENCES INC | 8,800 | $712K | 0.0% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 8,800 | $712K | 0.0% | — | — | Call | 375558103 |
| FUL | FULLER H B CO | 12,266 | $712K | 0.0% | — | — | COMMON | 359694106 |
| — | KANSAS CITY SOUTHERN | 6,500 | $707K | 0.0% | — | — | Put | 485170302 |
| — | DIEBOLD NXDF INC | 30,800 | $703K | 0.0% | — | — | Put | 253651103 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,800 | $702K | 0.0% | — | — | Put | 167250109 |
| — | ZOGENIX INC | 20,000 | $701K | 0.0% | — | — | COMMON | 98978L204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,200 | $701K | 0.0% | — | — | Call | 12541W209 |
| SBUX | STARBUCKS CORP | 13,043 | $700K | 0.0% | — | — | COMMON | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 19,059 | $700K | 0.0% | — | — | COMMON | 25179M103 |
| — | REGAL ENTMT GROUP | 43,600 | $699K | 0.0% | — | — | Call | 758766109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,301 | $699K | 0.0% | — | — | COMMON | 913903100 |
| — | TENNECO INC | 11,500 | $699K | 0.0% | — | — | Put | 880349105 |
| FOSL | FOSSIL GROUP INC | 74,900 | $698K | 0.0% | — | — | Put | 34988V106 |
| — | GRACE W R & CO DEL NEW | 9,679 | $698K | 0.0% | — | — | COMMON | 38388F108 |
| — | CORNERSTONE ONDEMAND INC | 17,142 | $696K | 0.0% | — | — | COMMON | 21925Y103 |
| — | MARATHON OIL CORP | 51,329 | $696K | 0.0% | — | — | COMMON | 565849106 |
| CSCO | CISCO SYS INC | 20,700 | $695K | 0.0% | — | — | Call | 17275R102 |
| — | FIREEYE INC | 41,100 | $690K | 0.0% | — | — | Put | 31816Q101 |
| SSYS | STRATASYS LTD | 29,800 | $689K | 0.0% | — | — | Call | M85548101 |
| — | LUMINEX CORP DEL | 33,831 | $688K | 0.0% | — | — | COMMON | 55027E102 |
| AVAV | AEROVIRONMENT INC | 12,700 | $687K | 0.0% | — | — | Put | 008073108 |
| MDT | MEDTRONIC PLC | 8,800 | $684K | 0.0% | — | — | Put | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 8,900 | $681K | 0.0% | — | — | Put | 011659109 |
| FDX | FEDEX CORP | 3,000 | $676K | 0.0% | — | — | Call | 31428X106 |
| — | SPRING BK PHARMACEUTICALS IN | 40,000 | $674K | 0.0% | — | — | COMMON | 849431101 |
| TXN | TEXAS INSTRS INC | 7,500 | $672K | 0.0% | — | — | Call | 882508104 |
| ALK | ALASKA AIR GROUP INC | 8,800 | $672K | 0.0% | — | — | Call | 011659109 |
| — | NAVISTAR INTL CORP NEW | 15,300 | $671K | 0.0% | — | — | Put | 63934E108 |
| — | FLIR SYS INC | 17,227 | $671K | 0.0% | — | — | COMMON | 302445101 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $670K | 0.0% | — | — | Call | 595112103 |
| USB | US BANCORP DEL | 12,500 | $669K | 0.0% | — | — | Put | 902973304 |
| ITGR | INTEGER HLDGS CORP | 13,060 | $668K | 0.0% | — | — | COMMON | 45826H109 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $667K | 0.0% | — | — | Put | 452308109 |
| — | AMERICAN RAILCAR INDS INC | 17,200 | $664K | 0.0% | — | — | Put | 02916P103 |
| — | MICHAELS COS INC | 30,900 | $663K | 0.0% | — | — | Put | 59408Q106 |
| — | RADIUS HEALTH INC | 17,100 | $660K | 0.0% | — | — | Call | 750469207 |
| OLED | UNIVERSAL DISPLAY CORP | 5,117 | $659K | 0.0% | — | — | COMMON | 91347P105 |
| — | APACHE CORP | 14,300 | $656K | 0.0% | — | — | Call | 037411105 |
| — | RAYTHEON CO | 3,500 | $654K | 0.0% | — | — | Put | 755111507 |
| CRUS | CIRRUS LOGIC INC | 12,200 | $651K | 0.0% | — | — | Put | 172755100 |
| PENN | PENN NATL GAMING INC | 27,800 | $649K | 0.0% | — | — | Put | 707569109 |
| ADI | ANALOG DEVICES INC | 7,500 | $649K | 0.0% | — | — | Put | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $649K | 0.0% | — | — | Call | 253393102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $645K | 0.0% | — | — | WARRANT | G4182A128 |
| — | GENESEE & WYO INC | 8,700 | $644K | 0.0% | — | — | Call | 371559105 |
| — | ARCH COAL INC | 8,942 | $642K | 0.0% | — | — | COMMON | 039380407 |
| DAL | DELTA AIR LINES INC DEL | 13,250 | $638K | 0.0% | — | — | COMMON | 247361702 |
| — | INFINERA CORPORATION | 71,900 | $637K | 0.0% | — | — | Call | 45667G103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $637K | 0.0% | — | — | COMMON | 76131D103 |
| GILD | GILEAD SCIENCES INC | 7,866 | $637K | 0.0% | — | — | COMMON | 375558103 |
| HQY | HEALTHEQUITY INC | 12,600 | $636K | 0.0% | — | — | Put | 42226A107 |
| CRI | CARTER INC | 6,400 | $635K | 0.0% | — | — | Put | 146229109 |
| CPB | CAMPBELL SOUP CO | 13,500 | $634K | 0.0% | — | — | Call | 134429109 |
| MXL | MAXLINEAR INC | 26,600 | $632K | 0.0% | — | — | Call | 57776J100 |
| — | CIT GROUP INC | 12,700 | $627K | 0.0% | — | — | Put | 125581801 |
| BGS | B & G FOODS INC NEW | 19,600 | $625K | 0.0% | — | — | Put | 05508R106 |
| HSY | HERSHEY CO | 5,700 | $625K | 0.0% | — | — | Call | 427866108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,273 | $625K | 0.0% | — | — | COMMON | 204166102 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $623K | 0.0% | — | — | Put | 773903109 |
| IDCC | INTERDIGITAL INC | 8,427 | $621K | 0.0% | — | — | COMMON | 45867G101 |
| — | EXTERRAN CORP | 19,552 | $618K | 0.0% | — | — | COMMON | 30227H106 |
| — | II VI INC | 15,000 | $618K | 0.0% | — | — | Call | 902104108 |
| VSAT | VIASAT INC | 9,600 | $617K | 0.0% | — | — | Put | 92552V100 |
| IOSP | INNOSPEC INC | 9,969 | $615K | 0.0% | — | — | COMMON | 45768S105 |
| — | REGAL ENTMT GROUP | 38,300 | $614K | 0.0% | — | — | Put | 758766109 |
| — | DOUBLE EAGLE ACQUISITION COR | 887,800 | $613K | 0.0% | — | — | WARRANT | G28195116 |
| — | ORBITAL ATK INC | 4,600 | $612K | 0.0% | — | — | Put | 68557N103 |
| — | IHS MARKIT LTD | 13,818 | $609K | 0.0% | — | — | COMMON | G47567105 |
| DIN | DINEEQUITY INC | 14,200 | $609K | 0.0% | — | — | Put | 254423106 |
| — | INFINERA CORPORATION | 68,500 | $607K | 0.0% | — | — | Put | 45667G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,000 | $606K | 0.0% | — | — | Call | 167250109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $603K | 0.0% | — | — | Put | 462222100 |
| — | JACOBS ENGR GROUP INC DEL | 10,326 | $602K | 0.0% | — | — | COMMON | 469814107 |
| BJRI | BJS RESTAURANTS INC | 19,800 | $602K | 0.0% | — | — | Put | 09180C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,315 | $601K | 0.0% | — | — | COMMON | 55608B105 |
| TER | TERADYNE INC | 16,038 | $599K | 0.0% | — | — | COMMON | 880770102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,155 | $599K | 0.0% | — | — | COMMON | 044186104 |
| — | HILLENBRAND INC | 15,362 | $597K | 0.0% | — | — | COMMON | 431571108 |
| FIVN | FIVE9 INC | 25,000 | $597K | 0.0% | — | — | Call | 338307101 |
| — | MATCH GROUP INC | 25,700 | $596K | 0.0% | — | — | Call | 57665R106 |
| FLR | FLUOR CORP NEW | 14,200 | $596K | 0.0% | — | — | Call | 343412102 |
| RNG | RINGCENTRAL INC | 14,300 | $595K | 0.0% | — | — | Call | 76680R206 |
| — | GULFPORT ENERGY CORP | 41,400 | $594K | 0.0% | — | — | Put | 402635304 |
| BKU | BANKUNITED INC | 16,698 | $594K | 0.0% | — | — | COMMON | 06652K103 |
| STZ | CONSTELLATION BRANDS INC | 2,975 | $593K | 0.0% | — | — | COMMON | 21036P108 |
| BJRI | BJS RESTAURANTS INC | 19,400 | $590K | 0.0% | — | — | Call | 09180C106 |
| — | CAVIUM INC | 8,900 | $588K | 0.0% | — | — | Call | 14964U108 |
| — | CHICOS FAS INC | 65,500 | $587K | 0.0% | — | — | Call | 168615102 |
| — | RADIUS HEALTH INC | 15,200 | $586K | 0.0% | — | — | Put | 750469207 |
| NTAP | NETAPP INC | 13,300 | $582K | 0.0% | — | — | Call | 64110D104 |
| BC | BRUNSWICK CORP | 10,400 | $582K | 0.0% | — | — | Call | 117043109 |
| SCVL | SHOE CARNIVAL INC | 25,924 | $581K | 0.0% | — | — | COMMON | 824889109 |
| COP | CONOCOPHILLIPS | 11,600 | $581K | 0.0% | — | — | COMMON | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,100 | $580K | 0.0% | — | — | Put | M22465104 |
| KOP | KOPPERS HOLDINGS INC | 12,528 | $578K | 0.0% | — | — | COMMON | 50060P106 |
| WAB | WABTEC CORP | 7,600 | $576K | 0.0% | — | — | Call | 929740108 |
| — | AK STL HLDG CORP | 102,600 | $574K | 0.0% | — | — | Put | 001547108 |
| — | CSRA INC | 17,729 | $573K | 0.0% | — | — | COMMON | 12650T104 |
| PI | IMPINJ INC | 13,700 | $570K | 0.0% | — | — | Put | 453204109 |
| KBH | KB HOME | 23,624 | $570K | 0.0% | — | — | COMMON | 48666K109 |
| SNA | SNAP ON INC | 3,800 | $568K | 0.0% | — | — | Put | 833034101 |
| USB | US BANCORP DEL | 10,600 | $567K | 0.0% | — | — | Call | 902973304 |
| — | HESS CORP | 12,100 | $566K | 0.0% | — | — | Call | 42809H107 |
| BKR | BAKER HUGHES A GE CO | 15,400 | $565K | 0.0% | — | — | Put | 05722G100 |
| NGVT | INGEVITY CORP | 9,035 | $564K | 0.0% | — | — | COMMON | 45688C107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 36,800 | $563K | 0.0% | — | — | Put | 02874P103 |
| — | ANADARKO PETE CORP | 11,500 | $563K | 0.0% | — | — | Call | 032511107 |
| — | FOOT LOCKER INC | 15,900 | $563K | 0.0% | — | — | Call | 344849104 |
| — | ROWAN COMPANIES PLC | 43,628 | $561K | 0.0% | — | — | COMMON | G7665A101 |
| SLB | SCHLUMBERGER LTD | 8,022 | $560K | 0.0% | — | — | COMMON | 806857108 |
| EPC | EDGEWELL PERS CARE CO | 7,700 | $560K | 0.0% | — | — | Put | 28035Q102 |
| — | AMAG PHARMACEUTICALS INC | 30,300 | $560K | 0.0% | — | — | Put | 00163U106 |
| PFE | PFIZER INC | 15,700 | $560K | 0.0% | — | — | Put | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $558K | 0.0% | — | — | Call | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,605 | $558K | 0.0% | — | — | COMMON | 339041105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,000 | $557K | 0.0% | — | — | Put | 681116109 |
| — | NEW YORK CMNTY BANCORP INC | 43,200 | $557K | 0.0% | — | — | Call | 649445103 |
| — | MATCH GROUP INC | 24,000 | $557K | 0.0% | — | — | Put | 57665R106 |
| CVX | CHEVRON CORP NEW | 4,700 | $556K | 0.0% | — | — | Call | 166764100 |
| — | RUDOLPH TECHNOLOGIES INC | 21,099 | $555K | 0.0% | — | — | COMMON | 781270103 |
| — | NEW YORK CMNTY BANCORP INC | 42,900 | $553K | 0.0% | — | — | Put | 649445103 |
| TJX | TJX COS INC NEW | 7,500 | $552K | 0.0% | — | — | Put | 872540109 |
| WYNN | WYNN RESORTS LTD | 3,700 | $551K | 0.0% | — | — | Put | 983134107 |
| TBBK | BANCORP INC DEL | 66,512 | $550K | 0.0% | — | — | COMMON | 05969A105 |
| RGEN | REPLIGEN CORP | 14,300 | $548K | 0.0% | — | — | Put | 759916109 |
| EMR | EMERSON ELEC CO | 8,700 | $547K | 0.0% | — | — | Call | 291011104 |
| SO | SOUTHERN CO | 11,100 | $547K | 0.0% | — | — | Put | 842587107 |
| — | DUNKIN BRANDS GROUP INC | 10,280 | $546K | 0.0% | — | — | COMMON | 265504100 |
| TSLA | TESLA INC | 1,600 | $544K | 0.0% | — | — | Call | 88160R101 |
| PETS | PETMED EXPRESS INC | 16,300 | $541K | 0.0% | — | — | Put | 716382106 |
| PETS | PETMED EXPRESS INC | 16,300 | $541K | 0.0% | — | — | Call | 716382106 |
| CPB | CAMPBELL SOUP CO | 11,500 | $539K | 0.0% | — | — | Put | 134429109 |
| SF | STIFEL FINL CORP | 10,100 | $539K | 0.0% | — | — | Call | 860630102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,178 | $538K | 0.0% | — | — | COMMON | 205826209 |
| — | ACCELERON PHARMA INC | 14,400 | $537K | 0.0% | — | — | Call | 00434H108 |
| C | CITIGROUP INC | 7,400 | $537K | 0.0% | — | — | Call | 172967424 |
| JELD | JELD-WEN HLDG INC | 15,115 | $537K | 0.0% | — | — | COMMON | 47580P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,700 | $534K | 0.0% | — | — | Call | M22465104 |
| NTAP | NETAPP INC | 12,200 | $533K | 0.0% | — | — | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,200 | $531K | 0.0% | — | — | Call | 874054109 |
| EAT | BRINKER INTL INC | 16,700 | $531K | 0.0% | — | — | Put | 109641100 |
| RRC | RANGE RES CORP | 27,100 | $531K | 0.0% | — | — | Call | 75281A109 |
| RGEN | REPLIGEN CORP | 13,845 | $531K | 0.0% | — | — | COMMON | 759916109 |
| NVRI | HARSCO CORP | 25,356 | $530K | 0.0% | — | — | COMMON | 415864107 |
| — | WHITING PETE CORP NEW | 97,000 | $530K | 0.0% | — | — | COMMON | 966387102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,387 | $529K | 0.0% | — | — | COMMON | 018581108 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $528K | 0.0% | — | — | Call | 28106W103 |
| ENS | ENERSYS | 7,600 | $527K | 0.0% | — | — | Call | 29275Y102 |
| — | CALLIDUS SOFTWARE INC | 21,273 | $525K | 0.0% | — | — | COMMON | 13123E500 |
| FTV | FORTIVE CORP | 7,400 | $523K | 0.0% | — | — | Put | 34959J108 |
| — | LA QUINTA HLDGS INC | 29,862 | $522K | 0.0% | — | — | COMMON | 50420D108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $522K | 0.0% | — | — | Put | 666807102 |
| BZH | BEAZER HOMES USA INC | 27,772 | $521K | 0.0% | — | — | COMMON | 07556Q881 |
| — | VALEANT PHARMACEUTICALS INTL | 36,400 | $520K | 0.0% | — | — | Call | 91911K102 |
| MTZ | MASTEC INC | 11,200 | $519K | 0.0% | — | — | Put | 576323109 |
| — | TECH DATA CORP | 5,800 | $516K | 0.0% | — | — | Put | 878237106 |
| AMBA | AMBARELLA INC | 10,500 | $516K | 0.0% | — | — | Put | G037AX101 |
| — | SEMGROUP CORP | 17,900 | $515K | 0.0% | — | — | Call | 81663A105 |
| — | KEMET CORP | 24,300 | $514K | 0.0% | — | — | Put | 488360207 |
| SKYW | SKYWEST INC | 11,700 | $513K | 0.0% | — | — | Put | 830879102 |
| — | VERITEX HLDGS INC | 19,012 | $513K | 0.0% | — | — | COMMON | 923451108 |
| — | FOOT LOCKER INC | 14,500 | $512K | 0.0% | — | — | Put | 344849104 |
| CRUS | CIRRUS LOGIC INC | 9,600 | $511K | 0.0% | — | — | Call | 172755100 |
| — | DYNEGY INC NEW DEL | 2,082,104 | $510K | 0.0% | — | — | WARRANT | 26817R157 |
| ALB | ALBEMARLE CORP | 3,700 | $506K | 0.0% | — | — | Call | 012653101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,900 | $506K | 0.0% | — | — | Call | 681116109 |
| — | ADTRAN INC | 21,100 | $506K | 0.0% | — | — | Put | 00738A106 |
| RNG | RINGCENTRAL INC | 12,100 | $505K | 0.0% | — | — | Put | 76680R206 |
| — | RED HAT INC | 4,547 | $504K | 0.0% | — | — | COMMON | 756577102 |
| UPLD | UPLAND SOFTWARE INC | 23,793 | $504K | 0.0% | — | — | COMMON | 91544A109 |
| LPLA | LPL FINL HLDGS INC | 9,728 | $502K | 0.0% | — | — | COMMON | 50212V100 |
| PENN | PENN NATL GAMING INC | 21,500 | $502K | 0.0% | — | — | Call | 707569109 |
| PYPL | PAYPAL HLDGS INC | 7,793 | $499K | 0.0% | — | — | COMMON | 70450Y103 |
| — | COOPER COS INC | 2,100 | $499K | 0.0% | — | — | Put | 216648402 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,900 | $499K | 0.0% | — | — | Put | 398905109 |
| MSFT | MICROSOFT CORP | 6,700 | $499K | 0.0% | — | — | Put | 594918104 |
| SYK | STRYKER CORP | 3,500 | $497K | 0.0% | — | — | Call | 863667101 |
| — | QUOTIENT TECHNOLOGY INC | 31,696 | $496K | 0.0% | — | — | COMMON | 749119103 |
| — | REALPAGE INC | 12,400 | $495K | 0.0% | — | — | Put | 75606N109 |
| CSL | CARLISLE COS INC | 4,934 | $495K | 0.0% | — | — | COMMON | 142339100 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $493K | 0.0% | — | — | Put | 189464100 |
| — | FRANCESCAS HLDGS CORP | 67,000 | $493K | 0.0% | — | — | Put | 351793104 |
| HLI | HOULIHAN LOKEY INC | 12,604 | $493K | 0.0% | — | — | COMMON | 441593100 |
| — | KNOLL INC | 24,538 | $491K | 0.0% | — | — | COMMON | 498904200 |
| — | SUPERVALU INC | 22,500 | $490K | 0.0% | — | — | Put | 868536301 |
| — | KANSAS CITY SOUTHERN | 4,500 | $489K | 0.0% | — | — | Call | 485170302 |
| — | NUVASIVE INC | 8,800 | $488K | 0.0% | — | — | COMMON | 670704105 |
| — | HESS CORP | 10,400 | $488K | 0.0% | — | — | Put | 42809H107 |
| LOW | LOWES COS INC | 6,100 | $488K | 0.0% | — | — | Call | 548661107 |
| — | AMERICAN RAILCAR INDS INC | 12,600 | $487K | 0.0% | — | — | Call | 02916P103 |
| BWXT | BWX TECHNOLOGIES INC | 8,687 | $487K | 0.0% | — | — | COMMON | 05605H100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $487K | 0.0% | — | — | Put | 445658107 |
| AFL | AFLAC INC | 5,987 | $487K | 0.0% | — | — | COMMON | 001055102 |
| COHU | COHU INC | 20,387 | $486K | 0.0% | — | — | COMMON | 192576106 |
| DDD | 3-D SYS CORP DEL | 36,200 | $485K | 0.0% | — | — | Put | 88554D205 |
| VEEV | VEEVA SYS INC | 8,600 | $484K | 0.0% | — | — | Put | 922475108 |
| — | EXPRESS INC | 71,477 | $484K | 0.0% | — | — | COMMON | 30219E103 |
| — | SHILOH INDS INC | 46,269 | $482K | 0.0% | — | — | COMMON | 824543102 |
| — | BOB EVANS FARMS INC | 6,218 | $482K | 0.0% | — | — | COMMON | 096761101 |
| — | 2U INC | 8,600 | $482K | 0.0% | — | — | Put | 90214J101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $480K | 0.0% | — | — | WARRANT | G0726L117 |
| DDD | 3-D SYS CORP DEL | 35,800 | $479K | 0.0% | — | — | Call | 88554D205 |
| GIII | G-III APPAREL GROUP LTD | 16,400 | $477K | 0.0% | — | — | Put | 36237H101 |
| CRI | CARTER INC | 4,800 | $476K | 0.0% | — | — | Call | 146229109 |
| LITE | LUMENTUM HLDGS INC | 8,738 | $475K | 0.0% | — | — | COMMON | 55024U109 |
| FRME | FIRST MERCHANTS CORP | 11,043 | $474K | 0.0% | — | — | COMMON | 320817109 |
| INGR | INGREDION INC | 3,919 | $473K | 0.0% | — | — | COMMON | 457187102 |
| LOW | LOWES COS INC | 5,900 | $472K | 0.0% | — | — | Put | 548661107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,900 | $471K | 0.0% | — | — | Put | 70959W103 |
| — | NEWLINK GENETICS CORP | 46,400 | $471K | 0.0% | — | — | Put | 651511107 |
| — | BLUCORA INC | 18,600 | $470K | 0.0% | — | — | Call | 095229100 |
| — | MALLINCKRODT PUB LTD CO | 12,600 | $470K | 0.0% | — | — | Put | G5785G107 |
| — | VERASTEM INC | 100,000 | $470K | 0.0% | — | — | COMMON | 92337C104 |
| PII | POLARIS INDS INC | 4,500 | $468K | 0.0% | — | — | Put | 731068102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,300 | $467K | 0.0% | — | — | Put | 552953101 |
| — | RAYTHEON CO | 2,500 | $467K | 0.0% | — | — | Call | 755111507 |
| — | CARBONITE INC | 21,200 | $466K | 0.0% | — | — | Put | 141337105 |
| — | HIBBETT SPORTS INC | 32,600 | $464K | 0.0% | — | — | Call | 428567101 |
| ZD | J2 GLOBAL INC | 6,300 | $464K | 0.0% | — | — | Call | 48123V102 |
| CGNX | COGNEX CORP | 4,200 | $463K | 0.0% | — | — | Put | 192422103 |
| VSAT | VIASAT INC | 7,200 | $463K | 0.0% | — | — | Call | 92552V100 |
| EL | LAUDER ESTEE COS INC | 4,300 | $463K | 0.0% | — | — | Call | 518439104 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,180 | $461K | 0.0% | — | — | COMMON | 69888T207 |
| — | ORBOTECH LTD | 10,900 | $460K | 0.0% | — | — | Put | M75253100 |
| — | VALEANT PHARMACEUTICALS INTL | 32,100 | $459K | 0.0% | — | — | Put | 91911K102 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $459K | 0.0% | — | — | Put | 74144T108 |
| TRMB | TRIMBLE INC | 11,697 | $459K | 0.0% | — | — | COMMON | 896239100 |
| — | MARATHON OIL CORP | 33,700 | $458K | 0.0% | — | — | Put | 565849106 |
| — | RUBICON PROJ INC | 117,621 | $458K | 0.0% | — | — | COMMON | 78112V102 |
| ADI | ANALOG DEVICES INC | 5,300 | $458K | 0.0% | — | — | Call | 032654105 |
| TJX | TJX COS INC NEW | 6,200 | $457K | 0.0% | — | — | Call | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,000 | $456K | 0.0% | — | — | Call | 42824C109 |
| TGT | TARGET CORP | 7,700 | $455K | 0.0% | — | — | Put | 87612E106 |
| NVCR | NOVOCURE LTD | 22,900 | $455K | 0.0% | — | — | Call | G6674U108 |
| — | AARONS INC | 10,376 | $453K | 0.0% | — | — | COMMON | 002535300 |
| CHRS | COHERUS BIOSCIENCES INC | 33,906 | $453K | 0.0% | — | — | COMMON | 19249H103 |
| HBM | HUDBAY MINERALS INC | 60,600 | $451K | 0.0% | — | — | COMMON | 443628102 |
| — | TENNECO INC | 7,400 | $450K | 0.0% | — | — | Call | 880349105 |
| OMER | OMEROS CORP | 20,800 | $450K | 0.0% | — | — | Call | 682143102 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,901 | $450K | 0.0% | — | — | COMMON | 453838609 |
| — | PDL BIOPHARMA INC | 132,477 | $449K | 0.0% | — | — | COMMON | 69329Y104 |
| — | TOWER INTL INC | 16,496 | $449K | 0.0% | — | — | COMMON | 891826109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $448K | 0.0% | — | — | COMMON | 459200101 |
| NOMD | NOMAD FOODS LTD | 30,664 | $447K | 0.0% | — | — | COMMON | G6564A105 |
| — | ANADARKO PETE CORP | 9,100 | $447K | 0.0% | — | — | Put | 032511107 |
| GCO | GENESCO INC | 16,800 | $447K | 0.0% | — | — | Call | 371532102 |
| CMP | COMPASS MINERALS INTL INC | 6,900 | $446K | 0.0% | — | — | Call | 20451N101 |
| — | NAVISTAR INTL CORP NEW | 10,200 | $446K | 0.0% | — | — | Call | 63934E108 |
| MEI | METHODE ELECTRS INC | 10,477 | $444K | 0.0% | — | — | COMMON | 591520200 |
| HAE | HAEMONETICS CORP | 9,895 | $444K | 0.0% | — | — | COMMON | 405024100 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,424 | $444K | 0.0% | — | — | COMMON | 202608105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $444K | 0.0% | — | — | COMMON | 053015103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,900 | $443K | 0.0% | — | — | Put | 82312B106 |
| — | MICHAELS COS INC | 20,600 | $442K | 0.0% | — | — | Call | 59408Q106 |
| PRGO | PERRIGO CO PLC | 5,218 | $442K | 0.0% | — | — | COMMON | G97822103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $441K | 0.0% | — | — | WARRANT | 535219117 |
| — | ASSOCIATED BANC CORP | 85,685 | $439K | 0.0% | — | — | WARRANT | 045487113 |
| AVAV | AEROVIRONMENT INC | 8,100 | $438K | 0.0% | — | — | Call | 008073108 |
| MD | MEDNAX INC | 10,173 | $438K | 0.0% | — | — | COMMON | 58502B106 |
| CE | CELANESE CORP DEL | 4,200 | $438K | 0.0% | — | — | Call | 150870103 |
| — | IMMUNOGEN INC | 57,200 | $437K | 0.0% | — | — | Call | 45253H101 |
| — | CLOVIS ONCOLOGY INC | 5,300 | $437K | 0.0% | — | — | Call | 189464100 |
| FCX | FREEPORT-MCMORAN INC | 31,101 | $437K | 0.0% | — | — | COMMON | 35671D857 |
| CBT | CABOT CORP | 7,800 | $435K | 0.0% | — | — | Put | 127055101 |
| — | FIREEYE INC | 25,900 | $434K | 0.0% | — | — | Call | 31816Q101 |
| ADBE | ADOBE SYS INC | 2,900 | $434K | 0.0% | — | — | Put | 00724F101 |
| ANGO | ANGIODYNAMICS INC | 25,304 | $432K | 0.0% | — | — | COMMON | 03475V101 |
| RYZ | RYERSON HLDG CORP | 39,777 | $431K | 0.0% | — | — | COMMON | 783754104 |
| — | BAZAARVOICE INC | 87,133 | $431K | 0.0% | — | — | COMMON | 073271108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,090 | $431K | 0.0% | — | — | COMMON | 31620R303 |
| — | CAVIUM INC | 6,500 | $430K | 0.0% | — | — | Put | 14964U108 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $430K | 0.0% | — | — | Call | 452308109 |
| — | ENDO INTL PLC | 50,200 | $430K | 0.0% | — | — | Put | G30401106 |
| — | INSTRUCTURE INC | 12,986 | $430K | 0.0% | — | — | COMMON | 45781U103 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,800 | $429K | 0.0% | — | — | Put | 09238E104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,700 | $428K | 0.0% | — | — | Put | 868459108 |
| FN | FABRINET | 11,500 | $427K | 0.0% | — | — | Put | G3323L100 |
| MCD | MCDONALDS CORP | 2,700 | $424K | 0.0% | — | — | Call | 580135101 |
| BBY | BEST BUY INC | 7,400 | $422K | 0.0% | — | — | Call | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $421K | 0.0% | — | — | Put | 50540R409 |
| — | HARRIS CORP DEL | 3,200 | $420K | 0.0% | — | — | Call | 413875105 |
| GIS | GENERAL MLS INC | 8,100 | $420K | 0.0% | — | — | Put | 370334104 |
| — | FINISH LINE INC | 34,700 | $419K | 0.0% | — | — | Call | 317923100 |
| — | BGC PARTNERS INC | 28,859 | $417K | 0.0% | — | — | COMMON | 05541T101 |
| — | CHICOS FAS INC | 46,700 | $417K | 0.0% | — | — | Put | 168615102 |
| EVTC | EVERTEC INC | 26,284 | $416K | 0.0% | — | — | COMMON | 30040P103 |
| FIVE | FIVE BELOW INC | 7,700 | $416K | 0.0% | — | — | Put | 33829M101 |
| EAT | BRINKER INTL INC | 13,000 | $415K | 0.0% | — | — | Call | 109641100 |
| EPAM | EPAM SYS INC | 4,700 | $415K | 0.0% | — | — | Put | 29414B104 |
| T | AT&T INC | 10,600 | $415K | 0.0% | — | — | Put | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,800 | $415K | 0.0% | — | — | Put | 20030N101 |
| — | PENN VA CORP NEW | 10,344 | $414K | 0.0% | — | — | COMMON | 70788V102 |
| RGEN | REPLIGEN CORP | 10,800 | $414K | 0.0% | — | — | Call | 759916109 |
| CSX | CSX CORP | 7,614 | $413K | 0.0% | — | — | COMMON | 126408103 |
| CCS | CENTURY CMNTYS INC | 16,716 | $413K | 0.0% | — | — | COMMON | 156504300 |
| — | BROADCOM LTD | 1,700 | $413K | 0.0% | — | — | Call | Y09827109 |
| — | CELGENE CORP | 2,800 | $412K | 0.0% | — | — | Call | 151020104 |
| MTZ | MASTEC INC | 8,900 | $412K | 0.0% | — | — | Call | 576323109 |
| — | SEMICONDUCTOR MFG INTL CORP | 73,921 | $411K | 0.0% | — | — | ADR | 81663N206 |
| MD | MEDNAX INC | 9,500 | $410K | 0.0% | — | — | Put | 58502B106 |
| — | LIBERTY INTERACTIVE CORP | 7,100 | $409K | 0.0% | — | — | Call | 53071M856 |
| — | NEWLINK GENETICS CORP | 40,200 | $409K | 0.0% | — | — | Call | 651511107 |
| TEX | TEREX CORP NEW | 8,900 | $409K | 0.0% | — | — | Put | 880779103 |
| FTI | TECHNIPFMC PLC | 14,594 | $408K | 0.0% | — | — | COMMON | G87110105 |
| — | UNITED STATES STL CORP NEW | 15,800 | $406K | 0.0% | — | — | Call | 912909108 |
| — | PATTERSON COMPANIES INC | 10,500 | $405K | 0.0% | — | — | Put | 703395103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,300 | $404K | 0.0% | — | — | Put | 674599105 |
| — | CYBERARK SOFTWARE LTD | 9,800 | $402K | 0.0% | — | — | Put | M2682V108 |
| LAUR | LAUREATE EDUCATION INC | 27,652 | $402K | 0.0% | — | — | COMMON | 518613203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,279 | $402K | 0.0% | — | — | COMMON | 227483104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,800 | $402K | 0.0% | — | — | Put | G5480U104 |
| — | ENSCO PLC | 67,044 | $401K | 0.0% | — | — | COMMON | G3157S106 |
| — | COACH INC | 10,000 | $400K | 0.0% | — | — | Call | 189754104 |
| — | NIC INC | 23,262 | $399K | 0.0% | — | — | COMMON | 62914B100 |
| — | OCLARO INC | 46,100 | $399K | 0.0% | — | — | Call | 67555N206 |
| — | FINISH LINE INC | 33,000 | $397K | 0.0% | — | — | Put | 317923100 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,170 | $397K | 0.0% | — | — | COMMON | 84763A108 |
| — | BED BATH & BEYOND INC | 16,900 | $396K | 0.0% | — | — | Put | 075896100 |
| PII | POLARIS INDS INC | 3,800 | $395K | 0.0% | — | — | Call | 731068102 |
| — | AK STL HLDG CORP | 70,800 | $394K | 0.0% | — | — | Call | 001547108 |
| HRB | BLOCK H & R INC | 14,800 | $393K | 0.0% | — | — | Call | 093671105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,841 | $393K | 0.0% | — | — | COMMON | G6331P104 |
| DCO | DUCOMMUN INC DEL | 12,254 | $392K | 0.0% | — | — | COMMON | 264147109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,692 | $391K | 0.0% | — | — | COMMON | M87915274 |
| IDXX | IDEXX LABS INC | 2,500 | $391K | 0.0% | — | — | Call | 45168D104 |
| — | HANESBRANDS INC | 15,900 | $391K | 0.0% | — | — | Call | 410345102 |
| — | JACOBS ENGR GROUP INC DEL | 6,700 | $391K | 0.0% | — | — | Put | 469814107 |
| A | AGILENT TECHNOLOGIES INC | 6,100 | $391K | 0.0% | — | — | Put | 00846U101 |
| — | SUPERVALU INC | 17,800 | $388K | 0.0% | — | — | Call | 868536301 |
| — | BROADCOM LTD | 1,600 | $388K | 0.0% | — | — | Put | Y09827109 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,600 | $387K | 0.0% | — | — | Call | 800677106 |
| HTLD | HEARTLAND EXPRESS INC | 15,430 | $387K | 0.0% | — | — | COMMON | 422347104 |
| — | HANESBRANDS INC | 15,700 | $386K | 0.0% | — | — | Put | 410345102 |
| EPC | EDGEWELL PERS CARE CO | 5,300 | $386K | 0.0% | — | — | Call | 28035Q102 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,800 | $386K | 0.0% | — | — | Call | 09238E104 |
| — | SILVER RUN ACQUISITION | 250,000 | $386K | 0.0% | — | — | WARRANT | 82812A111 |
| — | FAIRMOUNT SANTROL HLDGS INC | 80,343 | $384K | 0.0% | — | — | COMMON | 30555Q108 |
| KR | KROGER CO | 19,099 | $383K | 0.0% | — | — | COMMON | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,014 | $383K | 0.0% | — | — | COMMON | 743312100 |
| — | LYDALL INC DEL | 6,652 | $381K | 0.0% | — | — | COMMON | 550819106 |
| NDAQ | NASDAQ INC | 4,900 | $381K | 0.0% | — | — | Put | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $381K | 0.0% | — | — | Put | 759509102 |
| TXN | TEXAS INSTRS INC | 4,200 | $378K | 0.0% | — | — | Put | 882508104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,683 | $377K | 0.0% | — | — | COMMON | 64107N206 |
| VEEV | VEEVA SYS INC | 6,685 | $377K | 0.0% | — | — | COMMON | 922475108 |
| FN | FABRINET | 10,100 | $376K | 0.0% | — | — | Call | G3323L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,900 | $376K | 0.0% | — | — | Call | 70959W103 |
| SGI | TEMPUR SEALY INTL INC | 5,805 | $375K | 0.0% | — | — | COMMON | 88023U101 |
| FIVN | FIVE9 INC | 15,600 | $374K | 0.0% | — | — | Put | 338307101 |
| SF | STIFEL FINL CORP | 7,000 | $374K | 0.0% | — | — | Put | 860630102 |
| LGIH | LGI HOMES INC | 7,700 | $374K | 0.0% | — | — | Call | 50187T106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,739 | $372K | 0.0% | — | — | COMMON | 55825T103 |
| BKE | BUCKLE INC | 22,100 | $372K | 0.0% | — | — | Put | 118440106 |
| DOV | DOVER CORP | 4,060 | $371K | 0.0% | — | — | COMMON | 260003108 |
| SCI | SERVICE CORP INTL | 10,767 | $371K | 0.0% | — | — | COMMON | 817565104 |
| — | AEGEAN MARINE PETROLEUM NETW | 75,074 | $371K | 0.0% | — | — | COMMON | Y0017S102 |
| RL | RALPH LAUREN CORP | 4,200 | $370K | 0.0% | — | — | Call | 751212101 |
| — | BLUCORA INC | 14,600 | $370K | 0.0% | — | — | Put | 095229100 |
| — | VERSARTIS INC | 150,302 | $369K | 0.0% | — | — | COMMON | 92529L102 |
| — | NAUTILUS INC | 21,683 | $367K | 0.0% | — | — | COMMON | 63910B102 |
| MCHB | HOMESTREET INC | 13,571 | $366K | 0.0% | — | — | COMMON | 43785V102 |
| — | TECH DATA CORP | 4,100 | $366K | 0.0% | — | — | Call | 878237106 |
| EVH | EVOLENT HEALTH INC | 20,598 | $366K | 0.0% | — | — | COMMON | 30050B101 |
| — | U S SILICA HLDGS INC | 11,800 | $366K | 0.0% | — | — | Put | 90346E103 |
| — | CARBONITE INC | 16,600 | $365K | 0.0% | — | — | Call | 141337105 |
| — | ROCKWELL COLLINS INC | 2,800 | $365K | 0.0% | — | — | Call | 774341101 |
| MITK | MITEK SYS INC | 38,402 | $365K | 0.0% | — | — | COMMON | 606710200 |
| — | TRUECAR INC | 23,000 | $364K | 0.0% | — | — | COMMON | 89785L107 |
| — | H & E EQUIPMENT SERVICES INC | 12,400 | $364K | 0.0% | — | — | Call | 404030108 |
| VEEV | VEEVA SYS INC | 6,400 | $361K | 0.0% | — | — | Call | 922475108 |
| — | CAI INTERNATIONAL INC | 11,911 | $361K | 0.0% | — | — | COMMON | 12477X106 |
| NVDA | NVIDIA CORP | 2,000 | $360K | 0.0% | — | — | Call | 67066G104 |
| AVT | AVNET INC | 9,100 | $360K | 0.0% | — | — | Put | 053807103 |
| — | DSW INC | 16,700 | $360K | 0.0% | — | — | Put | 23334L102 |
| — | CIT GROUP INC | 7,300 | $359K | 0.0% | — | — | Call | 125581801 |
| — | BUFFALO WILD WINGS INC | 3,397 | $359K | 0.0% | — | — | COMMON | 119848109 |
| UAL | UNITED CONTL HLDGS INC | 5,900 | $359K | 0.0% | — | — | Put | 910047109 |
| HQY | HEALTHEQUITY INC | 7,100 | $358K | 0.0% | — | — | Call | 42226A107 |
| OMER | OMEROS CORP | 16,500 | $357K | 0.0% | — | — | Put | 682143102 |
| USPH | U S PHYSICAL THERAPY INC | 5,792 | $356K | 0.0% | — | — | COMMON | 90337L108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,200 | $355K | 0.0% | — | — | Call | 02874P103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $354K | 0.0% | — | — | Put | 26138E109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,900 | $354K | 0.0% | — | — | Call | 552953101 |
| — | APPTIO INC | 19,104 | $353K | 0.0% | — | — | COMMON | 03835C108 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $352K | 0.0% | — | — | Put | 171484108 |
| SKYW | SKYWEST INC | 8,000 | $352K | 0.0% | — | — | Call | 830879102 |
| LCII | LCI INDS | 3,027 | $351K | 0.0% | — | — | COMMON | 50189K103 |
| — | MALLINCKRODT PUB LTD CO | 9,400 | $350K | 0.0% | — | — | Call | G5785G107 |
| — | SP PLUS CORP | 8,853 | $349K | 0.0% | — | — | COMMON | 78469C103 |
| ACIW | ACI WORLDWIDE INC | 15,300 | $349K | 0.0% | — | — | Call | 004498101 |
| CMCSA | COMCAST CORP NEW | 9,000 | $348K | 0.0% | — | — | Call | 20030N101 |
| — | ADTRAN INC | 14,400 | $346K | 0.0% | — | — | Call | 00738A106 |
| RIG | TRANSOCEAN LTD | 32,100 | $346K | 0.0% | — | — | Call | H8817H100 |
| FIVE | FIVE BELOW INC | 6,300 | $345K | 0.0% | — | — | Call | 33829M101 |
| AMBA | AMBARELLA INC | 7,000 | $345K | 0.0% | — | — | Call | G037AX101 |
| — | NOBLE CORP PLC | 75,138 | $345K | 0.0% | — | — | COMMON | G65431101 |
| PLNT | PLANET FITNESS INC | 12,726 | $343K | 0.0% | — | — | COMMON | 72703H101 |
| RVTY | PERKINELMER INC | 4,980 | $343K | 0.0% | — | — | COMMON | 714046109 |
| BWA | BORGWARNER INC | 6,700 | $342K | 0.0% | — | — | Put | 099724106 |
| — | SUPERIOR INDS INTL INC | 20,400 | $341K | 0.0% | — | — | Call | 868168105 |
| SSYS | STRATASYS LTD | 14,700 | $339K | 0.0% | — | — | Put | M85548101 |
| GIII | G-III APPAREL GROUP LTD | 11,600 | $337K | 0.0% | — | — | Call | 36237H101 |
| — | PANDORA MEDIA INC | 43,627 | $336K | 0.0% | — | — | COMMON | 698354107 |
| — | BED BATH & BEYOND INC | 14,300 | $334K | 0.0% | — | — | Call | 075896100 |
| — | CONTROL4 CORP | 11,300 | $333K | 0.0% | — | — | Call | 21240D107 |
| NSIT | INSIGHT ENTERPRISES INC | 7,249 | $333K | 0.0% | — | — | COMMON | 45765U103 |
| MAN | MANPOWERGROUP INC | 2,800 | $331K | 0.0% | — | — | Call | 56418H100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,531 | $330K | 0.0% | — | — | COMMON | 084680107 |
| HSIC | SCHEIN HENRY INC | 4,016 | $329K | 0.0% | — | — | COMMON | 806407102 |
| — | NABORS INDUSTRIES LTD | 40,700 | $328K | 0.0% | — | — | Call | G6359F103 |
| DMRC | DIGIMARC CORP NEW | 8,900 | $327K | 0.0% | — | — | Call | 25381B101 |
| — | TRITON INTL LTD | 9,800 | $326K | 0.0% | — | — | Put | G9078F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,100 | $325K | 0.0% | — | — | Put | 45826J105 |
| CAT | CATERPILLAR INC DEL | 2,600 | $324K | 0.0% | — | — | Call | 149123101 |
| BRC | BRADY CORP | 8,490 | $323K | 0.0% | — | — | COMMON | 104674106 |
| — | NABORS INDUSTRIES LTD | 39,900 | $322K | 0.0% | — | — | Put | G6359F103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 52,200 | $322K | 0.0% | — | — | ADR | 00756M404 |
| — | ELLIE MAE INC | 3,900 | $321K | 0.0% | — | — | Put | 28849P100 |
| — | HIBBETT SPORTS INC | 22,400 | $320K | 0.0% | — | — | Put | 428567101 |
| KN | KNOWLES CORP | 20,946 | $320K | 0.0% | — | — | COMMON | 49926D109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,200 | $320K | 0.0% | — | — | Put | 55405Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,600 | $320K | 0.0% | — | — | Put | 43300A203 |
| IDCC | INTERDIGITAL INC | 4,300 | $318K | 0.0% | — | — | Call | 45867G101 |
| — | KEMET CORP | 15,000 | $317K | 0.0% | — | — | Call | 488360207 |
| GLOB | GLOBANT S A | 7,900 | $316K | 0.0% | — | — | Put | L44385109 |
| — | U S SILICA HLDGS INC | 10,200 | $316K | 0.0% | — | — | Call | 90346E103 |
| DG | DOLLAR GEN CORP NEW | 3,900 | $315K | 0.0% | — | — | Put | 256677105 |
| — | SUPERIOR INDS INTL INC | 18,920 | $315K | 0.0% | — | — | COMMON | 868168105 |
| NVCR | NOVOCURE LTD | 15,800 | $314K | 0.0% | — | — | Put | G6674U108 |
| POOL | POOL CORPORATION | 2,880 | $312K | 0.0% | — | — | COMMON | 73278L105 |
| APH | AMPHENOL CORP NEW | 3,700 | $312K | 0.0% | — | — | Call | 032095101 |
| — | PCM INC | 22,258 | $312K | 0.0% | — | — | COMMON | 69323K100 |
| VIAV | VIAVI SOLUTIONS INC | 32,700 | $311K | 0.0% | — | — | Call | 925550105 |
| — | WELLCARE HEALTH PLANS INC | 1,806 | $311K | 0.0% | — | — | COMMON | 94946T106 |
| RVTY | PERKINELMER INC | 4,500 | $311K | 0.0% | — | — | Call | 714046109 |
| MD | MEDNAX INC | 7,200 | $311K | 0.0% | — | — | Call | 58502B106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,365 | $310K | 0.0% | — | — | COMMON | 007903107 |
| TDOC | TELADOC INC | 9,300 | $309K | 0.0% | — | — | Call | 87918A105 |
| BGS | B & G FOODS INC NEW | 9,700 | $309K | 0.0% | — | — | Call | 05508R106 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $309K | 0.0% | — | — | Call | 369550108 |
| — | FRANCESCAS HLDGS CORP | 41,900 | $308K | 0.0% | — | — | Call | 351793104 |
| — | QEP RES INC | 35,900 | $308K | 0.0% | — | — | Call | 74733V100 |
| — | UNITED STATES STL CORP NEW | 11,900 | $307K | 0.0% | — | — | Put | 912909108 |
| — | RAMACO RES INC | 46,292 | $307K | 0.0% | — | — | COMMON | 75134P303 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $307K | 0.0% | — | — | Call | M2682V108 |
| — | MARATHON OIL CORP | 22,500 | $305K | 0.0% | — | — | Call | 565849106 |
| — | TOTAL SYS SVCS INC | 4,658 | $305K | 0.0% | — | — | COMMON | 891906109 |
| PNW | PINNACLE WEST CAP CORP | 3,617 | $305K | 0.0% | — | — | COMMON | 723484101 |
| CSGP | COSTAR GROUP INC | 1,137 | $305K | 0.0% | — | — | COMMON | 22160N109 |
| — | QEP RES INC | 35,600 | $304K | 0.0% | — | — | Put | 74733V100 |
| — | ACHAOGEN INC | 19,100 | $304K | 0.0% | — | — | Call | 004449104 |
| FARM | FARMER BROS CO | 9,221 | $303K | 0.0% | — | — | COMMON | 307675108 |
| KAI | KADANT INC | 3,064 | $302K | 0.0% | — | — | COMMON | 48282T104 |
| GCO | GENESCO INC | 11,300 | $302K | 0.0% | — | — | Put | 371532102 |
| T | AT&T INC | 7,600 | $301K | 0.0% | — | — | Call | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,300 | $301K | 0.0% | — | — | Call | 40637H109 |
| — | TREVENA INC | 117,684 | $300K | 0.0% | — | — | COMMON | 89532E109 |
| — | VERIFONE SYS INC | 14,764 | $300K | 0.0% | — | — | COMMON | 92342Y109 |
| ZD | J2 GLOBAL INC | 4,056 | $300K | 0.0% | — | — | COMMON | 48123V102 |
| JCI | JOHNSON CTLS INTL PLC | 7,418 | $299K | 0.0% | — | — | COMMON | G51502105 |
| ALK | ALASKA AIR GROUP INC | 3,902 | $298K | 0.0% | — | — | COMMON | 011659109 |
| TMUS | T MOBILE US INC | 4,847 | $298K | 0.0% | — | — | COMMON | 872590104 |
| — | OASIS PETE INC NEW | 32,500 | $297K | 0.0% | — | — | Call | 674215108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $297K | 0.0% | — | — | Call | 759509102 |
| — | MINDBODY INC | 11,500 | $297K | 0.0% | — | — | Put | 60255W105 |
| MDT | MEDTRONIC PLC | 3,800 | $296K | 0.0% | — | — | Call | G5960L103 |
| — | MICROSEMI CORP | 5,736 | $296K | 0.0% | — | — | COMMON | 595137100 |
| QLYS | QUALYS INC | 5,700 | $296K | 0.0% | — | — | Put | 74758T303 |
| FSLR | FIRST SOLAR INC | 6,400 | $296K | 0.0% | — | — | Call | 336433107 |
| SO | SOUTHERN CO | 6,000 | $295K | 0.0% | — | — | Call | 842587107 |
| HUBB | HUBBELL INC | 2,540 | $294K | 0.0% | — | — | COMMON | 443510607 |
| MAN | MANPOWERGROUP INC | 2,500 | $294K | 0.0% | — | — | Put | 56418H100 |
| TTD | THE TRADE DESK INC | 4,800 | $294K | 0.0% | — | — | Put | 88339J105 |
| FSLR | FIRST SOLAR INC | 6,421 | $294K | 0.0% | — | — | COMMON | 336433107 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $293K | 0.0% | — | — | Put | 739276103 |
| MED | MEDIFAST INC | 4,900 | $293K | 0.0% | — | — | Put | 58470H101 |
| TCX | TUCOWS INC | 5,000 | $293K | 0.0% | — | — | Put | 898697206 |
| M | MACYS INC | 13,400 | $292K | 0.0% | — | — | Put | 55616P104 |
| — | AQUAVENTURE HLDGS LTD | 21,646 | $292K | 0.0% | — | — | COMMON | G0443N107 |
| META | FACEBOOK INC | 1,700 | $290K | 0.0% | — | — | Call | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,166 | $290K | 0.0% | — | — | COMMON | 83417M104 |
| — | H & E EQUIPMENT SERVICES INC | 9,903 | $289K | 0.0% | — | — | COMMON | 404030108 |
| HEI | HEICO CORP NEW | 3,200 | $288K | 0.0% | — | — | Put | 422806109 |
| STC | STEWART INFORMATION SVCS COR | 7,637 | $288K | 0.0% | — | — | COMMON | 860372101 |
| WGO | WINNEBAGO INDS INC | 6,600 | $288K | 0.0% | — | — | Put | 974637100 |
| — | LAM RESEARCH CORP | 1,553 | $287K | 0.0% | — | — | COMMON | 512807108 |
| MELI | MERCADOLIBRE INC | 1,106 | $286K | 0.0% | — | — | COMMON | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $285K | 0.0% | — | — | Put | 009158106 |
| KMI | KINDER MORGAN INC DEL | 14,900 | $285K | 0.0% | — | — | Put | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,400 | $285K | 0.0% | — | — | Put | 446150104 |
| — | SIERRA WIRELESS INC | 13,200 | $284K | 0.0% | — | — | Put | 826516106 |
| PLCE | CHILDRENS PL INC | 2,400 | $284K | 0.0% | — | — | Put | 168905107 |
| LDOS | LEIDOS HLDGS INC | 4,800 | $284K | 0.0% | — | — | Put | 525327102 |
| ALKS | ALKERMES PLC | 5,591 | $284K | 0.0% | — | — | COMMON | G01767105 |
| — | TE CONNECTIVITY LTD | 3,400 | $283K | 0.0% | — | — | Put | H84989104 |
| RIG | TRANSOCEAN LTD | 26,200 | $282K | 0.0% | — | — | Put | H8817H100 |
| RVTY | PERKINELMER INC | 4,100 | $282K | 0.0% | — | — | Put | 714046109 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,346 | $282K | 0.0% | — | — | COMMON | 422819102 |
| — | PLY GEM HLDGS INC | 16,472 | $281K | 0.0% | — | — | COMMON | 72941W100 |
| — | ALEXION PHARMACEUTICALS INC | 2,005 | $281K | 0.0% | — | — | COMMON | 015351109 |
| — | CYBERARK SOFTWARE LTD | 6,861 | $281K | 0.0% | — | — | COMMON | M2682V108 |
| — | SOTHEBYS | 6,100 | $281K | 0.0% | — | — | Put | 835898107 |
| BA | BOEING CO | 1,100 | $278K | 0.0% | — | — | Call | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $278K | 0.0% | — | — | Put | 931427108 |
| ETN | EATON CORP PLC | 3,600 | $276K | 0.0% | — | — | Put | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $276K | 0.0% | — | — | Call | 445658107 |
| — | BUFFALO WILD WINGS INC | 2,600 | $276K | 0.0% | — | — | Put | 119848109 |
| — | ENDO INTL PLC | 32,100 | $275K | 0.0% | — | — | Call | G30401106 |
| — | BARNES & NOBLE INC | 36,100 | $274K | 0.0% | — | — | Put | 067774109 |
| CAT | CATERPILLAR INC DEL | 2,200 | $273K | 0.0% | — | — | Put | 149123101 |
| OIS | OIL STS INTL INC | 10,700 | $272K | 0.0% | — | — | Put | 678026105 |
| — | PATTERSON COMPANIES INC | 7,100 | $272K | 0.0% | — | — | Call | 703395103 |
| — | QUIDEL CORP | 6,174 | $271K | 0.0% | — | — | COMMON | 74838J101 |
| SNA | SNAP ON INC | 1,800 | $270K | 0.0% | — | — | Call | 833034101 |
| — | FORTUNA SILVER MINES INC | 61,900 | $270K | 0.0% | — | — | COMMON | 349915108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,160 | $268K | 0.0% | — | — | COMMON | 74251V102 |
| — | ATLASSIAN CORP PLC | 7,600 | $268K | 0.0% | — | — | Put | G06242104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $267K | 0.0% | — | — | Call | 398905109 |
| — | TRIUMPH GROUP INC NEW | 8,900 | $265K | 0.0% | — | — | Put | 896818101 |
| — | INNOPHOS HOLDINGS INC | 5,386 | $265K | 0.0% | — | — | COMMON | 45774N108 |
| — | ZYNGA INC | 70,173 | $265K | 0.0% | — | — | COMMON | 98986T108 |
| — | GREENHILL & CO INC | 15,939 | $264K | 0.0% | — | — | COMMON | 395259104 |
| — | COHERENT INC | 1,116 | $263K | 0.0% | — | — | COMMON | 192479103 |
| ASIX | ADVANSIX INC | 6,582 | $262K | 0.0% | — | — | COMMON | 00773T101 |
| EDIT | EDITAS MEDICINE INC | 10,900 | $262K | 0.0% | — | — | Put | 28106W103 |
| — | SUNPOWER CORP | 36,100 | $262K | 0.0% | — | — | Call | 867652406 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,051 | $262K | 0.0% | — | — | COMMON | 25271C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $261K | 0.0% | — | — | Call | 38141G104 |
| SM | SM ENERGY CO | 14,700 | $261K | 0.0% | — | — | Call | 78454L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,500 | $260K | 0.0% | — | — | Call | 921659108 |
| BCC | BOISE CASCADE CO DEL | 7,453 | $260K | 0.0% | — | — | COMMON | 09739D100 |
| UFI | UNIFI INC | 7,240 | $258K | 0.0% | — | — | COMMON | 904677200 |
| WNC | WABASH NATL CORP | 11,318 | $258K | 0.0% | — | — | COMMON | 929566107 |
| MKSI | MKS INSTRUMENT INC | 2,738 | $258K | 0.0% | — | — | COMMON | 55306N104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,000 | $257K | 0.0% | — | — | COMMON | 02553E106 |
| — | TIVITY HEALTH INC | 6,286 | $257K | 0.0% | — | — | COMMON | 88870R102 |
| — | K12 INC | 14,399 | $256K | 0.0% | — | — | COMMON | 48273U102 |
| LITE | LUMENTUM HLDGS INC | 4,700 | $256K | 0.0% | — | — | Put | 55024U109 |
| — | MOBILEIRON INC | 69,197 | $256K | 0.0% | — | — | COMMON | 60739U204 |
| DOX | AMDOCS LTD | 4,000 | $255K | 0.0% | — | — | Call | G02602103 |
| KO | COCA COLA CO | 5,500 | $255K | 0.0% | — | — | Put | 191216100 |
| FTV | FORTIVE CORP | 3,600 | $255K | 0.0% | — | — | Call | 34959J108 |
| XYL | XYLEM INC | 4,049 | $254K | 0.0% | — | — | COMMON | 98419M100 |
| GME | GAMESTOP CORP NEW | 12,300 | $254K | 0.0% | — | — | Put | 36467W109 |
| WYNN | WYNN RESORTS LTD | 1,700 | $254K | 0.0% | — | — | Call | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,200 | $254K | 0.0% | — | — | COMMON | G5876H105 |
| DLB | DOLBY LABORATORIES INC | 4,417 | $254K | 0.0% | — | — | COMMON | 25659T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,400 | $253K | 0.0% | — | — | Put | G8807B106 |
| — | XPERI CORP | 10,022 | $253K | 0.0% | — | — | COMMON | 98421B100 |
| — | TRITON INTL LTD | 7,600 | $253K | 0.0% | — | — | Call | G9078F107 |
| GME | GAMESTOP CORP NEW | 12,200 | $252K | 0.0% | — | — | Call | 36467W109 |
| MOS | MOSAIC CO NEW | 11,700 | $252K | 0.0% | — | — | Put | 61945C103 |
| — | TAILORED BRANDS INC | 17,387 | $251K | 0.0% | — | — | COMMON | 87403A107 |
| LE | LANDS END INC NEW | 19,000 | $251K | 0.0% | — | — | Call | 51509F105 |
| — | MERIDIAN BANCORP INC MD | 13,415 | $251K | 0.0% | — | — | COMMON | 58958U103 |
| — | MICHAELS COS INC | 11,684 | $251K | 0.0% | — | — | COMMON | 59408Q106 |
| WM | WASTE MGMT INC DEL | 3,200 | $250K | 0.0% | — | — | Call | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 4,100 | $249K | 0.0% | — | — | Call | 910047109 |
| QLYS | QUALYS INC | 4,800 | $249K | 0.0% | — | — | Call | 74758T303 |
| — | AGENUS INC | 56,642 | $249K | 0.0% | — | — | COMMON | 00847G705 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $248K | 0.0% | — | — | Put | 369550108 |
| LE | LANDS END INC NEW | 18,800 | $248K | 0.0% | — | — | Put | 51509F105 |
| — | PACWEST BANCORP DEL | 4,900 | $248K | 0.0% | — | — | Call | 695263103 |
| TDC | TERADATA CORP DEL | 7,300 | $247K | 0.0% | — | — | Put | 88076W103 |
| PCAR | PACCAR INC | 3,400 | $247K | 0.0% | — | — | Put | 693718108 |
| — | L3 TECHNOLOGIES INC | 1,313 | $247K | 0.0% | — | — | COMMON | 502413107 |
| XYZ | SQUARE INC | 8,500 | $246K | 0.0% | — | — | Put | 852234103 |
| — | NUTRI SYS INC NEW | 4,400 | $246K | 0.0% | — | — | Put | 67069D108 |
| SYBT | STOCK YDS BANCORP INC | 6,459 | $246K | 0.0% | — | — | COMMON | 861025104 |
| BBY | BEST BUY INC | 4,300 | $245K | 0.0% | — | — | Put | 086516101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,500 | $244K | 0.0% | — | — | Call | 55405Y100 |
| MERC | MERCER INTL INC | 20,591 | $244K | 0.0% | — | — | COMMON | 588056101 |
| WYNN | WYNN RESORTS LTD | 1,639 | $244K | 0.0% | — | — | COMMON | 983134107 |
| V | VISA INC | 2,300 | $244K | 0.0% | — | — | Put | 92826C839 |
| OIS | OIL STS INTL INC | 9,600 | $243K | 0.0% | — | — | Call | 678026105 |
| — | ZAYO GROUP HLDGS INC | 7,076 | $243K | 0.0% | — | — | COMMON | 98919V105 |
| ACIW | ACI WORLDWIDE INC | 10,600 | $241K | 0.0% | — | — | Put | 004498101 |
| RGLD | ROYAL GOLD INC | 2,800 | $241K | 0.0% | — | — | Put | 780287108 |
| — | ORBITAL ATK INC | 1,800 | $240K | 0.0% | — | — | Call | 68557N103 |
| NUE | NUCOR CORP | 4,300 | $240K | 0.0% | — | — | Put | 670346105 |
| ADBE | ADOBE SYS INC | 1,609 | $240K | 0.0% | — | — | COMMON | 00724F101 |
| L | LOEWS CORP | 4,982 | $239K | 0.0% | — | — | COMMON | 540424108 |
| DIS | DISNEY WALT CO | 2,400 | $239K | 0.0% | — | — | Put | 254687106 |
| MMSI | MERIT MED SYS INC | 5,624 | $238K | 0.0% | — | — | COMMON | 589889104 |
| — | CAMBREX CORP | 4,308 | $238K | 0.0% | — | — | COMMON | 132011107 |
| — | CONTROL4 CORP | 8,100 | $238K | 0.0% | — | — | Put | 21240D107 |
| MOV | MOVADO GROUP INC | 8,502 | $238K | 0.0% | — | — | COMMON | 624580106 |
| — | ZENDESK INC | 8,100 | $236K | 0.0% | — | — | Call | 98936J101 |
| — | REALPAGE INC | 5,900 | $236K | 0.0% | — | — | Call | 75606N109 |
| BWA | BORGWARNER INC | 4,600 | $236K | 0.0% | — | — | Call | 099724106 |
| W | WAYFAIR INC | 3,500 | $235K | 0.0% | — | — | Call | 94419L101 |
| SM | SM ENERGY CO | 13,300 | $235K | 0.0% | — | — | Put | 78454L100 |
| NFLX | NETFLIX INC | 1,300 | $234K | 0.0% | — | — | Call | 64110L106 |
| — | SUNPOWER CORP | 32,100 | $234K | 0.0% | — | — | Put | 867652406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,740 | $233K | 0.0% | — | — | COMMON | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 24,475 | $232K | 0.0% | — | — | COMMON | 925550105 |
| PRA | PROASSURANCE CORP | 4,255 | $232K | 0.0% | — | — | COMMON | 74267C106 |
| LITE | LUMENTUM HLDGS INC | 4,300 | $232K | 0.0% | — | — | Call | 55024U109 |
| TGT | TARGET CORP | 3,900 | $231K | 0.0% | — | — | Call | 87612E106 |
| FLEX | FLEX LTD | 13,800 | $230K | 0.0% | — | — | Call | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 10,400 | $230K | 0.0% | — | — | Put | 86800U104 |
| — | GRUBHUB INC | 4,363 | $230K | 0.0% | — | — | COMMON | 400110102 |
| W | WAYFAIR INC | 3,400 | $229K | 0.0% | — | — | Put | 94419L101 |
| — | AMC ENTMT HLDGS INC | 15,600 | $229K | 0.0% | — | — | Put | 00165C104 |
| CVLG | COVENANT TRANSN GROUP INC | 7,909 | $229K | 0.0% | — | — | COMMON | 22284P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,700 | $228K | 0.0% | — | — | Call | 868459108 |
| — | ZENDESK INC | 7,800 | $228K | 0.0% | — | — | Put | 98936J101 |
| QCOM | QUALCOMM INC | 4,400 | $228K | 0.0% | — | — | Put | 747525103 |
| KMI | KINDER MORGAN INC DEL | 11,900 | $228K | 0.0% | — | — | Call | 49456B101 |
| CLF | CLEVELAND CLIFFS INC | 32,000 | $228K | 0.0% | — | — | Put | 185899101 |
| ICLR | ICON PLC | 2,000 | $227K | 0.0% | — | — | Put | G4705A100 |
| — | PROGENICS PHARMACEUTICALS IN | 30,700 | $226K | 0.0% | — | — | Put | 743187106 |
| — | FIRST DEFIANCE FINL CORP | 4,300 | $226K | 0.0% | — | — | COMMON | 32006W106 |
| ADBE | ADOBE SYS INC | 1,500 | $225K | 0.0% | — | — | Call | 00724F101 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,500 | $225K | 0.0% | — | — | ADR | 20440T201 |
| — | NEWFIELD EXPL CO | 7,500 | $225K | 0.0% | — | — | Put | 651290108 |
| — | TRAVELCENTERS AMER LLC | 53,078 | $225K | 0.0% | — | — | COMMON | 894174101 |
| DOX | AMDOCS LTD | 3,500 | $225K | 0.0% | — | — | Put | G02602103 |
| LGIH | LGI HOMES INC | 4,600 | $224K | 0.0% | — | — | Put | 50187T106 |
| ARW | ARROW ELECTRS INC | 2,800 | $224K | 0.0% | — | — | Put | 042735100 |
| — | MERIDIAN BIOSCIENCE INC | 15,594 | $223K | 0.0% | — | — | COMMON | 589584101 |
| AVT | AVNET INC | 5,600 | $223K | 0.0% | — | — | Call | 053807103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,900 | $222K | 0.0% | — | — | Put | 02043Q107 |
| — | TAILORED BRANDS INC | 15,300 | $222K | 0.0% | — | — | Put | 87403A107 |
| CEVA | CEVA INC | 5,200 | $222K | 0.0% | — | — | Put | 157210105 |
| — | CONSOL ENERGY INC | 13,100 | $221K | 0.0% | — | — | Call | 20854P109 |
| — | OASIS PETE INC NEW | 24,300 | $221K | 0.0% | — | — | Put | 674215108 |
| FISV | FISERV INC | 1,700 | $220K | 0.0% | — | — | Put | 337738108 |
| FITB | FIFTH THIRD BANCORP | 7,800 | $219K | 0.0% | — | — | Call | 316773100 |
| UAL | UNITED CONTL HLDGS INC | 3,600 | $219K | 0.0% | — | — | COMMON | 910047109 |
| — | CUTERA INC | 5,300 | $218K | 0.0% | — | — | Put | 232109108 |
| — | SIERRA WIRELESS INC | 10,137 | $218K | 0.0% | — | — | COMMON | 826516106 |
| MGNX | MACROGENICS INC | 11,801 | $218K | 0.0% | — | — | COMMON | 556099109 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $217K | 0.0% | — | — | Call | 74144T108 |
| AROC | ARCHROCK INC | 17,267 | $217K | 0.0% | — | — | COMMON | 03957W106 |
| ICLR | ICON PLC | 1,900 | $216K | 0.0% | — | — | Call | G4705A100 |
| GLOB | GLOBANT S A | 5,400 | $216K | 0.0% | — | — | Call | L44385109 |
| — | BARNES & NOBLE INC | 28,500 | $216K | 0.0% | — | — | Call | 067774109 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $215K | 0.0% | — | — | Call | 773903109 |
| — | MILACRON HLDGS CORP | 12,736 | $215K | 0.0% | — | — | COMMON | 59870L106 |
| MKL | MARKEL CORP | 200 | $214K | 0.0% | — | — | Call | 570535104 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $213K | 0.0% | — | — | Put | 265504100 |
| CCL | CARNIVAL CORP | 3,294 | $213K | 0.0% | — | — | COMMON | 143658300 |
| — | FLIR SYS INC | 5,500 | $213K | 0.0% | — | — | Put | 302445101 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $213K | 0.0% | — | — | Call | 00846U101 |
| EMBJ | EMBRAER S A | 9,421 | $213K | 0.0% | — | — | ADR | 29082A107 |
| KLAC | KLA-TENCOR CORP | 2,000 | $212K | 0.0% | — | — | COMMON | 482480100 |
| — | NANOSTRING TECHNOLOGIES INC | 13,052 | $211K | 0.0% | — | — | COMMON | 63009R109 |
| THO | THOR INDS INC | 1,672 | $211K | 0.0% | — | — | COMMON | 885160101 |
| BEN | FRANKLIN RES INC | 4,706 | $210K | 0.0% | — | — | COMMON | 354613101 |
| CGNX | COGNEX CORP | 1,900 | $209K | 0.0% | — | — | Call | 192422103 |
| UNP | UNION PAC CORP | 1,800 | $209K | 0.0% | — | — | Put | 907818108 |
| HRB | BLOCK H & R INC | 7,900 | $208K | 0.0% | — | — | Put | 093671105 |
| HPQ | HP INC | 10,400 | $208K | 0.0% | — | — | Call | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $208K | 0.0% | — | — | Put | 247361702 |
| KBR | KBR INC | 11,600 | $207K | 0.0% | — | — | Call | 48242W106 |
| SRI | STONERIDGE INC | 10,373 | $206K | 0.0% | — | — | COMMON | 86183P102 |
| — | RUDOLPH TECHNOLOGIES INC | 7,800 | $206K | 0.0% | — | — | Call | 781270103 |
| KO | COCA COLA CO | 4,500 | $206K | 0.0% | — | — | Call | 191216100 |
| CATO | CATO CORP NEW | 15,565 | $205K | 0.0% | — | — | COMMON | 149205106 |
| — | SINA CORP | 1,800 | $205K | 0.0% | — | — | Call | G81477104 |
| MC | MOELIS & CO | 4,728 | $204K | 0.0% | — | — | COMMON | 60786M105 |
| FSTR | FOSTER L B CO | 8,942 | $204K | 0.0% | — | — | COMMON | 350060109 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $203K | 0.0% | — | — | Call | 666807102 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,639 | $203K | 0.0% | — | — | COMMON | 09238E104 |
| — | GOLDCORP INC NEW | 15,600 | $202K | 0.0% | — | — | COMMON | 380956409 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $202K | 0.0% | — | — | COMMON | 693475105 |
| QCOM | QUALCOMM INC | 3,900 | $202K | 0.0% | — | — | COMMON | 747525103 |
| — | VANTIV INC | 2,854 | $201K | 0.0% | — | — | COMMON | 92210H105 |
| — | ZAGG INC | 12,700 | $201K | 0.0% | — | — | Call | 98884U108 |
| — | INTRA CELLULAR THERAPIES INC | 12,700 | $201K | 0.0% | — | — | Call | 46116X101 |
| — | EXACTECH INC | 6,123 | $201K | 0.0% | — | — | COMMON | 30064E109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,619 | $201K | 0.0% | — | — | COMMON | 00737L103 |
| AIR | AAR CORP | 5,293 | $200K | 0.0% | — | — | COMMON | 000361105 |
| BIO | BIO RAD LABS INC | 1,000 | $200K | 0.0% | — | — | Put | 090572207 |
| — | FLIR SYS INC | 5,100 | $200K | 0.0% | — | — | Call | 302445101 |
| CRUS | CIRRUS LOGIC INC | 3,753 | $200K | 0.0% | — | — | COMMON | 172755100 |
| — | SUPERIOR INDS INTL INC | 11,700 | $196K | 0.0% | — | — | Put | 868168105 |
| CECO | CECO ENVIRONMENTAL CORP | 23,139 | $196K | 0.0% | — | — | COMMON | 125141101 |
| RIG | TRANSOCEAN LTD | 17,877 | $192K | 0.0% | — | — | COMMON | H8817H100 |
| TRAK | PARK CITY GROUP INC | 15,800 | $192K | 0.0% | — | — | Put | 700215304 |
| — | CARA THERAPEUTICS INC | 14,000 | $191K | 0.0% | — | — | Call | 140755109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,077 | $184K | 0.0% | — | — | COMMON | 02874P103 |
| — | GREENHILL & CO INC | 11,000 | $183K | 0.0% | — | — | Put | 395259104 |
| HL | HECLA MNG CO | 35,500 | $181K | 0.0% | — | — | Call | 422704106 |
| — | BARRETT BILL CORP | 42,258 | $181K | 0.0% | — | — | COMMON | 06846N104 |
| HCKT | HACKETT GROUP INC | 11,725 | $179K | 0.0% | — | — | COMMON | 404609109 |
| — | SUNPOWER CORP | 24,401 | $178K | 0.0% | — | — | COMMON | 867652406 |
| — | PRETIUM RES INC | 19,100 | $176K | 0.0% | — | — | COMMON | 74139C102 |
| — | OCLARO INC | 20,200 | $175K | 0.0% | — | — | Put | 67555N206 |
| MBI | MBIA INC | 20,000 | $174K | 0.0% | — | — | Put | 55262C100 |
| HBM | HUDBAY MINERALS INC | 23,300 | $173K | 0.0% | — | — | Put | 443628102 |
| ASYS | AMTECH SYS INC | 14,085 | $168K | 0.0% | — | — | COMMON | 032332504 |
| CLF | CLEVELAND CLIFFS INC | 23,500 | $168K | 0.0% | — | — | Call | 185899101 |
| F | FORD MTR CO DEL | 14,000 | $167K | 0.0% | — | — | Put | 345370860 |
| DDD | 3-D SYS CORP DEL | 12,364 | $166K | 0.0% | — | — | COMMON | 88554D205 |
| — | ZAGG INC | 10,200 | $162K | 0.0% | — | — | Put | 98884U108 |
| — | CEMPRA INC | 48,716 | $158K | 0.0% | — | — | COMMON | 15130J109 |
| — | HABIT RESTAURANTS INC | 12,200 | $158K | 0.0% | — | — | Put | 40449J103 |
| — | WHITING PETE CORP NEW | 28,800 | $157K | 0.0% | — | — | Put | 966387102 |
| — | SCORPIO TANKERS INC | 45,228 | $155K | 0.0% | — | — | COMMON | Y7542C106 |
| — | ORBCOMM INC | 14,811 | $155K | 0.0% | — | — | COMMON | 68555P100 |
| PLAB | PHOTRONICS INC | 17,400 | $154K | 0.0% | — | — | COMMON | 719405102 |
| — | BIOSCRIP INC | 55,799 | $153K | 0.0% | — | — | COMMON | 09069N108 |
| — | GULFPORT ENERGY CORP | 10,100 | $145K | 0.0% | — | — | Call | 402635304 |
| — | VASCO DATA SEC INTL INC | 11,933 | $144K | 0.0% | — | — | COMMON | 92230Y104 |
| — | CARA THERAPEUTICS INC | 10,400 | $142K | 0.0% | — | — | Put | 140755109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,776 | $141K | 0.0% | — | — | COMMON | 21833P103 |
| — | SMART & FINAL STORES INC | 17,843 | $140K | 0.0% | — | — | COMMON | 83190B101 |
| — | SRC ENERGY INC | 14,240 | $138K | 0.0% | — | — | COMMON | 78470V108 |
| — | FTD COS INC | 10,300 | $134K | 0.0% | — | — | Put | 30281V108 |
| — | KINDRED HEALTHCARE INC | 19,600 | $133K | 0.0% | — | — | COMMON | 494580103 |
| — | SOUTHWESTERN ENERGY CO | 21,400 | $131K | 0.0% | — | — | Put | 845467109 |
| — | OREXIGEN THERAPEUTICS INC | 60,746 | $128K | 0.0% | — | — | COMMON | 686164302 |
| — | FITBIT INC | 18,362 | $128K | 0.0% | — | — | COMMON | 33812L102 |
| CMRE | COSTAMARE INC | 20,102 | $124K | 0.0% | — | — | COMMON | Y1771G102 |
| — | BRIDGEPOINT ED INC | 12,719 | $122K | 0.0% | — | — | COMMON | 10807M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,170 | $121K | 0.0% | — | — | COMMON | 00773U108 |
| — | HEMISPHERE MEDIA GROUP INC | 10,018 | $120K | 0.0% | — | — | COMMON | 42365Q103 |
| — | PLANET PAYMENT INC | 27,975 | $120K | 0.0% | — | — | COMMON | U72603118 |
| — | EMCORE CORP | 25,574 | $119K | 0.0% | — | — | COMMON | 290846203 |
| TBHC | KIRKLANDS INC | 10,455 | $119K | 0.0% | — | — | COMMON | 497498105 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $117K | 0.0% | — | — | RTS | 203668116 |
| — | ZIX CORP | 22,199 | $109K | 0.0% | — | — | COMMON | 98974P100 |
| — | FRANCESCAS HLDGS CORP | 14,700 | $108K | 0.0% | — | — | COMMON | 351793104 |
| WT | WISDOMTREE INVTS INC | 10,300 | $105K | 0.0% | — | — | Call | 97717P104 |
| — | GANNETT CO INC | 11,300 | $102K | 0.0% | — | — | COMMON | 36473H104 |
| — | GRAN TIERRA ENERGY INC | 44,060 | $100K | 0.0% | — | — | COMMON | 38500T101 |
| — | PENNEY J C INC | 22,800 | $87,000 | 0.0% | — | — | Call | 708160106 |
| HL | HECLA MNG CO | 16,900 | $87,000 | 0.0% | — | — | Put | 422704106 |
| — | PROGENICS PHARMACEUTICALS IN | 11,800 | $87,000 | 0.0% | — | — | Call | 743187106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,600 | $87,000 | 0.0% | — | — | Call | 09058V103 |
| — | CINEDIGM CORP | 58,998 | $86,000 | 0.0% | — | — | COMMON | 172406209 |
| — | GLOBAL PARTNER ACQUISITION C | 100,000 | $80,000 | 0.0% | — | — | WARRANT | 37954X113 |
| — | CONATUS PHARMACEUTICALS INC | 12,773 | $70,000 | 0.0% | — | — | COMMON | 20600T108 |
| — | FITBIT INC | 10,200 | $70,000 | 0.0% | — | — | Put | 33812L102 |
| — | FLOTEK INDS INC DEL | 14,900 | $69,000 | 0.0% | — | — | Put | 343389102 |
| — | FLOTEK INDS INC DEL | 14,219 | $66,000 | 0.0% | — | — | COMMON | 343389102 |
| — | WHITING PETE CORP NEW | 12,000 | $65,000 | 0.0% | — | — | Call | 966387102 |
| VRAYQ | VIEWRAY INC | 10,983 | $63,000 | 0.0% | — | — | COMMON | 92672L107 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $60,000 | 0.0% | — | — | Call | 845467109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,394 | $59,000 | 0.0% | — | — | COMMON | 29382R107 |
| — | SANCHEZ ENERGY CORP | 10,600 | $51,000 | 0.0% | — | — | Put | 79970Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,300 | $28,000 | 0.0% | — | — | ADR | 204409601 |
| — | SEANERGY MARITIME HLDGS CORP | 10,000 | $2,000 | 0.0% | — | — | WARRANT | Y73760145 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |