Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $5.606B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,945,700 | $335M | 6.0% | — | — | Put | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,898,382 | $123M | 2.2% | — | — | Call | N31738102 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $85.21M | 1.5% | — | — | BOND | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 492,880 | $84.99M | 1.5% | — | — | ADR | 01609W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,670,153 | $83.48M | 1.5% | — | — | Put | N31738102 |
| — | INTEL CORP | 35,000,000 | $77.75M | 1.4% | — | — | BOND | 458140AF7 |
| IWM | ISHARES TR | 500,000 | $76.23M | 1.4% | — | — | Put | 464287655 |
| BA | BOEING CO | 201,000 | $59.27M | 1.1% | — | — | Put | 097023105 |
| — | ALLERGAN PLC | 359,900 | $58.87M | 1.1% | — | — | Call | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 485,690 | $56.87M | 1.0% | — | — | COMMON | N6596X109 |
| — | AMERICAN INTL GROUP INC | 2,800,000 | $50.72M | 0.9% | — | — | WARRANT | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 724,500 | $43.17M | 0.8% | — | — | Call | 026874784 |
| — | DEPOMED INC | 51,016,000 | $42.85M | 0.8% | — | — | BOND | 249908AA2 |
| — | EURONET WORLDWIDE INC | 32,500,000 | $40.14M | 0.7% | — | — | BOND | 298736AH2 |
| — | GENERAL CABLE CORP DEL NEW | 37,500,000 | $39.66M | 0.7% | — | — | BOND | 369300AL2 |
| LBRDA | LIBERTY BROADBAND CORP | 459,782 | $39.1M | 0.7% | — | — | COMMON | 530307107 |
| — | LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.58M | 0.7% | — | — | BOND | 53220KAD0 |
| — | AEGERION PHARMACEUTICALS INC | 45,125,000 | $36.33M | 0.6% | — | — | BOND | 00767EAB8 |
| — | TWENTY FIRST CENTY FOX INC | 1,033,000 | $35.67M | 0.6% | — | — | COMMON | 90130A101 |
| — | MONSANTO CO NEW | 300,000 | $35.03M | 0.6% | — | — | COMMON | 61166W101 |
| DEO | DIAGEO P L C | 235,000 | $34.32M | 0.6% | — | — | Put | 25243Q205 |
| — | AETNA INC NEW | 190,000 | $34.27M | 0.6% | — | — | COMMON | 00817Y108 |
| EA | ELECTRONIC ARTS INC | 305,011 | $32.05M | 0.6% | — | — | COMMON | 285512109 |
| — | GORES HLDGS II INC | 3,200,200 | $31.79M | 0.6% | — | — | COMMON | 382867109 |
| — | TPG PACE ENERGY HLDGS CORP | 3,225,000 | $31.43M | 0.6% | — | — | COMMON | 872656103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.27M | 0.5% | — | — | COMMON | G8250R103 |
| — | BLACKSTONE MTG TR INC | 25,300,000 | $29.83M | 0.5% | — | — | BOND | 09257WAA8 |
| — | TIME WARNER INC | 325,000 | $29.73M | 0.5% | — | — | COMMON | 887317303 |
| TPGH/U | TPG PACE HLDGS CORP | 2,725,654 | $28.01M | 0.5% | — | — | UNIT | G89827102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 24,000,000 | $27.7M | 0.5% | — | — | BOND | N72482AA5 |
| — | MOSAIC ACQUISITION CORP | 2,850,000 | $27.64M | 0.5% | — | — | COMMON | G62848109 |
| CL | COLGATE PALMOLIVE CO | 342,968 | $25.88M | 0.5% | — | — | COMMON | 194162103 |
| — | LAYNE CHRISTENSEN CO | 21,000,000 | $25.76M | 0.5% | — | — | BOND | 521050AD6 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,689,000 | $25.52M | 0.5% | — | — | BOND | 84763AAB4 |
| XBI | SPDR SERIES TRUST | 300,000 | $25.46M | 0.5% | — | — | Call | 78464A870 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,500,000 | $24.98M | 0.4% | — | — | BOND | 864909AB2 |
| GLD | SPDR GOLD TRUST | 200,000 | $24.73M | 0.4% | — | — | Put | 78463V107 |
| — | DELL TECHNOLOGIES INC | 303,146 | $24.64M | 0.4% | — | — | COMMON | 24703L103 |
| SNN | SMITH & NEPHEW PLC | 649,351 | $22.73M | 0.4% | — | — | ADR | 83175M205 |
| LOW | LOWES COS INC | 244,488 | $22.72M | 0.4% | — | — | COMMON | 548661107 |
| TECK | TECK RESOURCES LTD | 853,400 | $22.37M | 0.4% | — | — | Call | 878742204 |
| — | TERRAFORM PWR INC | 1,860,839 | $22.26M | 0.4% | — | — | COMMON | 88104R209 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22.04M | 0.4% | — | — | BOND | 85571BAB1 |
| — | IGI LABORATORIES INC | 24,900,000 | $21.86M | 0.4% | — | — | BOND | 449575AB5 |
| IBB | ISHARES TR | 200,000 | $21.36M | 0.4% | — | — | Call | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 125,770 | $21.34M | 0.4% | — | — | COMMON | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 176,173 | $21.07M | 0.4% | — | — | COMMON | 015351109 |
| — | J2 GLOBAL INC | 16,520,000 | $20.57M | 0.4% | — | — | BOND | 48123VAC6 |
| — | SABAN CAP ACQUISITION CORP | 2,050,000 | $20.37M | 0.4% | — | — | COMMON | 78516C106 |
| FDX | FEDEX CORP | 81,100 | $20.24M | 0.4% | — | — | COMMON | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,500,000 | $20.11M | 0.4% | — | — | BOND | 531229AB8 |
| — | PRICELINE GRP INC | 14,516,000 | $20.05M | 0.4% | — | — | BOND | 741503AS5 |
| CMCSA | COMCAST CORP NEW | 500,000 | $20.02M | 0.4% | — | — | COMMON | 20030N101 |
| FNV | FRANCO NEVADA CORP | 250,000 | $19.99M | 0.4% | — | — | Put | 351858105 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.46M | 0.3% | — | — | COMMON | 31421V107 |
| KMX | CARMAX INC | 300,264 | $19.26M | 0.3% | — | — | COMMON | 143130102 |
| — | QUIDEL CORP | 12,750,000 | $19.23M | 0.3% | — | — | BOND | 74838JAA9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $18.95M | 0.3% | — | — | Call | 881624209 |
| MRK | MERCK & CO INC | 327,576 | $18.43M | 0.3% | — | — | COMMON | 58933Y105 |
| AMZN | AMAZON COM INC | 15,727 | $18.39M | 0.3% | — | — | COMMON | 023135106 |
| EQT | EQT CORP | 313,104 | $17.82M | 0.3% | — | — | COMMON | 26884L109 |
| MSFT | MICROSOFT CORP | 208,100 | $17.8M | 0.3% | — | — | COMMON | 594918104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 16,525,000 | $17.72M | 0.3% | — | — | BOND | G81075AF3 |
| GOOG | ALPHABET INC | 16,750 | $17.53M | 0.3% | — | — | COMMON | 02079K107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 965,000 | $17.22M | 0.3% | — | — | COMMON | N31738102 |
| — | VENATOR MATLS PLC | 777,586 | $17.2M | 0.3% | — | — | COMMON | G9329Z100 |
| TSLA | TESLA INC | 55,000 | $17.12M | 0.3% | — | — | COMMON | 88160R101 |
| — | SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.09M | 0.3% | — | — | BOND | 786449AK4 |
| — | TRINITY BIOTECH INVT LTD | 20,425,000 | $16.91M | 0.3% | — | — | BOND | 89643QAB4 |
| LOGI | LOGITECH INTL S A | 500,000 | $16.88M | 0.3% | — | — | Put | H50430232 |
| PPL | PPL CORP | 542,140 | $16.78M | 0.3% | — | — | COMMON | 69351T106 |
| — | GENERAL ELECTRIC CO | 959,780 | $16.75M | 0.3% | — | — | COMMON | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 243,068 | $16.28M | 0.3% | — | — | COMMON | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 655,213 | $16.24M | 0.3% | — | — | COMMON | 101137107 |
| NWL | NEWELL BRANDS INC | 522,658 | $16.15M | 0.3% | — | — | COMMON | 651229106 |
| — | GOLDCORP INC NEW | 1,264,500 | $16.15M | 0.3% | — | — | Put | 380956409 |
| TAP | MOLSON COORS BREWING CO | 196,044 | $16.09M | 0.3% | — | — | COMMON | 60871R209 |
| FNV | FRANCO NEVADA CORP | 200,000 | $15.99M | 0.3% | — | — | Call | 351858105 |
| — | ALLERGAN PLC | 97,691 | $15.98M | 0.3% | — | — | COMMON | G0177J108 |
| INVH | INVITATION HOMES INC | 676,381 | $15.94M | 0.3% | — | — | COMMON | 46187W107 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15.83M | 0.3% | — | — | UNIT | 51476W206 |
| — | ZIONS BANCORPORATION | 849,500 | $15.77M | 0.3% | — | — | WARRANT | 989701115 |
| — | GULFPORT ENERGY CORP | 1,227,103 | $15.66M | 0.3% | — | — | COMMON | 402635304 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,141 | $15.57M | 0.3% | — | — | COMMON | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 252,900 | $15.55M | 0.3% | — | — | COMMON | 76131D103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,765,000 | $15.55M | 0.3% | — | — | BOND | 74365AAD3 |
| BKR | BAKER HUGHES A GE CO | 484,294 | $15.32M | 0.3% | — | — | COMMON | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 331,000 | $15.29M | 0.3% | — | — | Put | 008474108 |
| PLD | PROLOGIS INC | 235,900 | $15.22M | 0.3% | — | — | COMMON | 74340W103 |
| — | SCANA CORP NEW | 379,437 | $15.09M | 0.3% | — | — | COMMON | 80589M102 |
| AAP | ADVANCE AUTO PARTS INC | 151,329 | $15.09M | 0.3% | — | — | COMMON | 00751Y106 |
| — | ZIONS BANCORPORATION | 1,022,691 | $15.05M | 0.3% | — | — | WARRANT | 989701131 |
| WDC | WESTERN DIGITAL CORP | 188,365 | $14.98M | 0.3% | — | — | COMMON | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 104,900 | $14.97M | 0.3% | — | — | COMMON | 03027X100 |
| EIX | EDISON INTL | 233,337 | $14.76M | 0.3% | — | — | COMMON | 281020107 |
| GILD | GILEAD SCIENCES INC | 205,430 | $14.72M | 0.3% | — | — | COMMON | 375558103 |
| DXC | DXC TECHNOLOGY CO | 154,674 | $14.68M | 0.3% | — | — | COMMON | 23355L106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.67M | 0.3% | — | — | COMMON | G4182A102 |
| PCG | PG&E CORP | 325,023 | $14.57M | 0.3% | — | — | COMMON | 69331C108 |
| YUMC | YUM CHINA HLDGS INC | 363,592 | $14.55M | 0.3% | — | — | COMMON | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 270,000 | $14.54M | 0.3% | — | — | Call | 064058100 |
| — | DOWDUPONT INC | 200,000 | $14.24M | 0.3% | — | — | Call | 26078J100 |
| — | BUNGE LIMITED | 210,000 | $14.09M | 0.3% | — | — | COMMON | G16962105 |
| HUM | HUMANA INC | 56,331 | $13.97M | 0.2% | — | — | COMMON | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 233,300 | $13.9M | 0.2% | — | — | COMMON | 026874784 |
| — | DISCOVER FINL SVCS | 177,200 | $13.63M | 0.2% | — | — | Call | 254709108 |
| — | GLOBAL PARTNER ACQUISITION C | 1,350,000 | $13.52M | 0.2% | — | — | COMMON | 37954X105 |
| — | AGRIUM INC | 116,800 | $13.43M | 0.2% | — | — | COMMON | 008916108 |
| ADI | ANALOG DEVICES INC | 150,000 | $13.36M | 0.2% | — | — | COMMON | 032654105 |
| USFD | US FOODS HLDG CORP | 415,052 | $13.25M | 0.2% | — | — | COMMON | 912008109 |
| RIO | RIO TINTO PLC | 250,000 | $13.23M | 0.2% | — | — | Call | 767204100 |
| RIO | RIO TINTO PLC | 250,000 | $13.23M | 0.2% | — | — | Put | 767204100 |
| AAPL | APPLE INC | 77,700 | $13.15M | 0.2% | — | — | COMMON | 037833100 |
| TMUS | T MOBILE US INC | 206,580 | $13.12M | 0.2% | — | — | COMMON | 872590104 |
| — | INSULET CORP | 10,000,000 | $13.08M | 0.2% | — | — | BOND | 45784PAF8 |
| KEY | KEYCORP NEW | 646,500 | $13.04M | 0.2% | — | — | COMMON | 493267108 |
| — | CAPITOL INVT CORP IV | 1,299,550 | $13.03M | 0.2% | — | — | UNIT | G18920119 |
| — | CBS CORP NEW | 219,596 | $12.96M | 0.2% | — | — | COMMON | 124857202 |
| — | CELGENE CORP | 122,053 | $12.74M | 0.2% | — | — | COMMON | 151020104 |
| — | MYLAN N V | 300,000 | $12.69M | 0.2% | — | — | COMMON | N59465109 |
| — | HD SUPPLY HLDGS INC | 313,576 | $12.55M | 0.2% | — | — | COMMON | 40416M105 |
| SCHW | SCHWAB CHARLES CORP NEW | 244,181 | $12.54M | 0.2% | — | — | COMMON | 808513105 |
| — | GGP INC | 531,896 | $12.44M | 0.2% | — | — | COMMON | 36174X101 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $12.42M | 0.2% | — | — | BOND | 62952QAB6 |
| META | FACEBOOK INC | 70,000 | $12.35M | 0.2% | — | — | COMMON | 30303M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 300,645 | $12.21M | 0.2% | — | — | COMMON | G05384105 |
| — | SPECTRUM BRANDS HLDGS INC | 107,444 | $12.08M | 0.2% | — | — | COMMON | 84763R101 |
| JNJ | JOHNSON & JOHNSON | 86,428 | $12.08M | 0.2% | — | — | COMMON | 478160104 |
| — | ATHENE HLDG LTD | 230,358 | $11.91M | 0.2% | — | — | COMMON | G0684D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,883 | $11.8M | 0.2% | — | — | COMMON | 459200101 |
| VMC | VULCAN MATLS CO | 90,800 | $11.66M | 0.2% | — | — | COMMON | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 291,631 | $11.57M | 0.2% | — | — | COMMON | 531229607 |
| — | TERADYNE INC | 8,000,000 | $11.46M | 0.2% | — | — | BOND | 880770AG7 |
| EW | EDWARDS LIFESCIENCES CORP | 101,610 | $11.45M | 0.2% | — | — | COMMON | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 116,169 | $11.44M | 0.2% | — | — | COMMON | 74834L100 |
| MCD | MCDONALDS CORP | 66,200 | $11.39M | 0.2% | — | — | COMMON | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 218,700 | $11.38M | 0.2% | — | — | Put | 02376R102 |
| WFC | WELLS FARGO CO NEW | 187,100 | $11.35M | 0.2% | — | — | COMMON | 949746101 |
| — | QUOTIENT LTD | 2,283,195 | $11.3M | 0.2% | — | — | COMMON | G73268107 |
| — | VALEANT PHARMACEUTICALS INTL | 540,800 | $11.24M | 0.2% | — | — | Put | 91911K102 |
| — | SHIP FINANCE INTERNATIONAL L | 707,293 | $10.96M | 0.2% | — | — | COMMON | G81075106 |
| CVS | CVS HEALTH CORP | 150,600 | $10.92M | 0.2% | — | — | Put | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 236,200 | $10.91M | 0.2% | — | — | Call | 008474108 |
| VNO | VORNADO RLTY TR | 138,780 | $10.85M | 0.2% | — | — | COMMON | 929042109 |
| BAC | BANK AMER CORP | 363,100 | $10.72M | 0.2% | — | — | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10.67M | 0.2% | — | — | COMMON | 78462F103 |
| EL | LAUDER ESTEE COS INC | 83,513 | $10.63M | 0.2% | — | — | COMMON | 518439104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,063,537 | $10.55M | 0.2% | — | — | COMMON | 72766Q105 |
| PANW | PALO ALTO NETWORKS INC | 72,481 | $10.51M | 0.2% | — | — | COMMON | 697435105 |
| — | ANADARKO PETE CORP | 192,856 | $10.34M | 0.2% | — | — | COMMON | 032511107 |
| TECK | TECK RESOURCES LTD | 389,200 | $10.21M | 0.2% | — | — | Put | 878742204 |
| EXP | EAGLE MATERIALS INC | 90,044 | $10.2M | 0.2% | — | — | COMMON | 26969P108 |
| EYE | NATIONAL VISION HLDGS INC | 250,000 | $10.15M | 0.2% | — | — | COMMON | 63845R107 |
| BAC | BANK AMER CORP | 343,000 | $10.13M | 0.2% | — | — | COMMON | 060505104 |
| — | ENCANA CORP | 756,200 | $10.12M | 0.2% | — | — | Put | 292505104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1M | 0.2% | — | — | COMMON | G0726L125 |
| VOYA | VOYA FINL INC | 203,886 | $10.09M | 0.2% | — | — | COMMON | 929089100 |
| MEOH | METHANEX CORP | 165,547 | $10.02M | 0.2% | — | — | COMMON | 59151K108 |
| ADSK | AUTODESK INC | 95,555 | $10.02M | 0.2% | — | — | COMMON | 052769106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 82,798 | $9.991M | 0.2% | — | — | COMMON | 98956P102 |
| AMAT | APPLIED MATLS INC | 193,100 | $9.872M | 0.2% | — | — | COMMON | 038222105 |
| WFC | WELLS FARGO CO NEW | 162,600 | $9.863M | 0.2% | — | — | Call | 949746101 |
| — | DOWDUPONT INC | 137,500 | $9.793M | 0.2% | — | — | COMMON | 26078J100 |
| BC | BRUNSWICK CORP | 176,444 | $9.743M | 0.2% | — | — | COMMON | 117043109 |
| BAK | BRASKEM S A | 369,797 | $9.711M | 0.2% | — | — | ADR | 105532105 |
| — | WABCO HLDGS INC | 67,536 | $9.692M | 0.2% | — | — | COMMON | 92927K102 |
| — | AGRIUM INC | 82,600 | $9.547M | 0.2% | — | — | Put | 008916108 |
| QCOM | QUALCOMM INC | 149,054 | $9.543M | 0.2% | — | — | COMMON | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,677 | $9.445M | 0.2% | — | — | COMMON | 169656105 |
| KMI | KINDER MORGAN INC DEL | 518,754 | $9.375M | 0.2% | — | — | COMMON | 49456B101 |
| — | SIMPLY GOOD FOODS CO | 2,410,225 | $9.303M | 0.2% | — | — | WARRANT | 82900L110 |
| — | NOVAVAX INC | 19,500,000 | $9.263M | 0.2% | — | — | BOND | 670002AB0 |
| WCN | WASTE CONNECTIONS INC | 130,045 | $9.225M | 0.2% | — | — | COMMON | 94106B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 107,800 | $9.204M | 0.2% | — | — | COMMON | 811065101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 162,218 | $9.149M | 0.2% | — | — | COMMON | 75689M101 |
| — | VALEANT PHARMACEUTICALS INTL | 439,700 | $9.134M | 0.2% | — | — | Call | 91911K102 |
| — | SL GREEN RLTY CORP | 89,946 | $9.078M | 0.2% | — | — | COMMON | 78440X101 |
| DG | DOLLAR GEN CORP NEW | 96,458 | $8.972M | 0.2% | — | — | COMMON | 256677105 |
| RACE | FERRARI N V | 85,400 | $8.951M | 0.2% | — | — | Call | N3167Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $8.744M | 0.2% | — | — | COMMON | 499049104 |
| — | BONANZA CREEK ENERGY INC | 313,191 | $8.641M | 0.2% | — | — | COMMON | 097793400 |
| ETR | ENTERGY CORP NEW | 104,829 | $8.532M | 0.2% | — | — | COMMON | 29364G103 |
| SGI | TEMPUR SEALY INTL INC | 135,000 | $8.463M | 0.2% | — | — | COMMON | 88023U101 |
| — | LIBERTY GLOBAL PLC | 250,000 | $8.46M | 0.2% | — | — | Call | G5480U120 |
| — | BARRICK GOLD CORP | 581,500 | $8.415M | 0.2% | — | — | Put | 067901108 |
| CNDT | CONDUENT INC | 518,445 | $8.379M | 0.1% | — | — | COMMON | 206787103 |
| ILMN | ILLUMINA INC | 37,487 | $8.191M | 0.1% | — | — | COMMON | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 214,669 | $8.186M | 0.1% | — | — | COMMON | 099502106 |
| — | INSEEGO CORP | 10,091,000 | $8.171M | 0.1% | — | — | BOND | 45782BAA2 |
| MTG | MGIC INVT CORP WIS | 579,060 | $8.17M | 0.1% | — | — | COMMON | 552848103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 252,500 | $8.158M | 0.1% | — | — | ADR | 03938L203 |
| — | OASIS PETE INC NEW | 966,649 | $8.129M | 0.1% | — | — | COMMON | 674215108 |
| MGA | MAGNA INTL INC | 142,000 | $8.068M | 0.1% | — | — | Put | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 21,455 | $8.066M | 0.1% | — | — | COMMON | 75886F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,300,000 | $8.05M | 0.1% | — | — | COMMON | 00773U108 |
| XPO | XPO LOGISTICS INC | 87,500 | $8.014M | 0.1% | — | — | COMMON | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550,000 | $7.898M | 0.1% | — | — | COMMON | 42824C109 |
| — | LAM RESEARCH CORP | 42,900 | $7.896M | 0.1% | — | — | COMMON | 512807108 |
| — | IBERIABANK CORP | 101,000 | $7.828M | 0.1% | — | — | COMMON | 450828108 |
| ADBE | ADOBE SYS INC | 43,641 | $7.648M | 0.1% | — | — | COMMON | 00724F101 |
| — | PRICELINE GRP INC | 4,400 | $7.646M | 0.1% | — | — | COMMON | 741503403 |
| FHN | FIRST HORIZON NATL CORP | 381,537 | $7.628M | 0.1% | — | — | COMMON | 320517105 |
| ORCL | ORACLE CORP | 159,625 | $7.547M | 0.1% | — | — | COMMON | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 65,443 | $7.525M | 0.1% | — | — | COMMON | 445658107 |
| — | KAYNE ANDERSON ACQUISITION | 750,000 | $7.466M | 0.1% | — | — | UNIT | 48661U201 |
| — | GENESEE & WYO INC | 94,635 | $7.451M | 0.1% | — | — | COMMON | 371559105 |
| — | ILG INC | 260,807 | $7.428M | 0.1% | — | — | COMMON | 44967H101 |
| POST | POST HLDGS INC | 92,094 | $7.296M | 0.1% | — | — | COMMON | 737446104 |
| STM | STMICROELECTRONICS N V | 332,500 | $7.262M | 0.1% | — | — | ADR | 861012102 |
| H | HYATT HOTELS CORP | 98,457 | $7.241M | 0.1% | — | — | COMMON | 448579102 |
| — | GRACE W R & CO DEL NEW | 99,514 | $6.979M | 0.1% | — | — | COMMON | 38388F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,400 | $6.918M | 0.1% | — | — | COMMON | 238337109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,000 | $6.848M | 0.1% | — | — | COMMON | 695127100 |
| CUBE | CUBESMART | 236,206 | $6.831M | 0.1% | — | — | COMMON | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 325,381 | $6.813M | 0.1% | — | — | COMMON | 682189105 |
| — | GOLDCORP INC NEW | 528,900 | $6.754M | 0.1% | — | — | COMMON | 380956409 |
| LOGI | LOGITECH INTL S A | 200,000 | $6.752M | 0.1% | — | — | Call | H50430232 |
| — | ABEONA THERAPEUTICS INC | 425,000 | $6.736M | 0.1% | — | — | COMMON | 00289Y107 |
| WKC | WORLD FUEL SVCS CORP | 239,278 | $6.734M | 0.1% | — | — | COMMON | 981475106 |
| — | HOSTESS BRANDS INC | 2,917,863 | $6.638M | 0.1% | — | — | WARRANT | 44109J114 |
| RRC | RANGE RES CORP | 388,881 | $6.634M | 0.1% | — | — | COMMON | 75281A109 |
| — | CAESARS ENTMT CORP | 521,636 | $6.599M | 0.1% | — | — | COMMON | 127686103 |
| PBI | PITNEY BOWES INC | 589,912 | $6.595M | 0.1% | — | — | COMMON | 724479100 |
| — | PETIQ INC | 300,000 | $6.552M | 0.1% | — | — | COMMON | 71639T106 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6.539M | 0.1% | — | — | BOND | 472145AB7 |
| ALRM | ALARM COM HLDGS INC | 171,223 | $6.464M | 0.1% | — | — | COMMON | 011642105 |
| WELL | WELLTOWER INC | 100,723 | $6.423M | 0.1% | — | — | COMMON | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 119,000 | $6.409M | 0.1% | — | — | COMMON | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 47,100 | $6.393M | 0.1% | — | — | COMMON | 571903202 |
| — | MULESOFT INC | 273,506 | $6.362M | 0.1% | — | — | COMMON | 625207105 |
| HGV | HILTON GRAND VACATIONS INC | 150,977 | $6.334M | 0.1% | — | — | COMMON | 43283X105 |
| PWR | QUANTA SVCS INC | 160,849 | $6.291M | 0.1% | — | — | COMMON | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 98,109 | $6.212M | 0.1% | — | — | COMMON | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 36,161 | $6.21M | 0.1% | — | — | COMMON | 828806109 |
| — | PARETEUM CORP | 625,000 | $6.188M | 0.1% | — | — | COMMON | 69946T207 |
| V | VISA INC | 54,184 | $6.178M | 0.1% | — | — | COMMON | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,098 | $6.157M | 0.1% | — | — | COMMON | 43300A203 |
| CRM | SALESFORCE COM INC | 60,000 | $6.134M | 0.1% | — | — | COMMON | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 93,000 | $5.931M | 0.1% | — | — | COMMON | 29476L107 |
| — | PACWEST BANCORP DEL | 116,626 | $5.878M | 0.1% | — | — | COMMON | 695263103 |
| SM | SM ENERGY CO | 265,500 | $5.863M | 0.1% | — | — | COMMON | 78454L100 |
| — | TRINSEO S A | 80,589 | $5.851M | 0.1% | — | — | COMMON | L9340P101 |
| — | WEATHERFORD INTL PLC | 1,384,600 | $5.773M | 0.1% | — | — | COMMON | G48833100 |
| — | CBTX INC | 193,334 | $5.734M | 0.1% | — | — | COMMON | 12481V104 |
| — | QTS RLTY TR INC | 105,033 | $5.689M | 0.1% | — | — | COMMON | 74736A103 |
| ALK | ALASKA AIR GROUP INC | 76,673 | $5.637M | 0.1% | — | — | COMMON | 011659109 |
| — | ANTHEM INC | 100,000 | $5.6M | 0.1% | — | — | PREF CONV | 036752202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,700 | $5.593M | 0.1% | — | — | Call | N53745100 |
| — | BRISTOW GROUP INC | 5,000,000 | $5.537M | 0.1% | — | — | BOND | 110394AF0 |
| — | ROCKWELL COLLINS INC | 40,000 | $5.425M | 0.1% | — | — | COMMON | 774341101 |
| — | REXNORD CORP NEW | 207,833 | $5.408M | 0.1% | — | — | COMMON | 76169B102 |
| — | SPIRIT RLTY CAP INC NEW | 623,168 | $5.347M | 0.1% | — | — | COMMON | 84860W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,389 | $5.312M | 0.1% | — | — | COMMON | 874054109 |
| BAK | BRASKEM S A | 200,000 | $5.252M | 0.1% | — | — | Call | 105532105 |
| — | TD AMERITRADE HLDG CORP | 102,672 | $5.25M | 0.1% | — | — | COMMON | 87236Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 84,900 | $5.236M | 0.1% | — | — | Put | 76131D103 |
| — | SEASPAN CORP | 770,347 | $5.2M | 0.1% | — | — | COMMON | Y75638109 |
| CNQ | CANADIAN NAT RES LTD | 145,100 | $5.2M | 0.1% | — | — | Call | 136385101 |
| — | WELLCARE HEALTH PLANS INC | 25,825 | $5.194M | 0.1% | — | — | COMMON | 94946T106 |
| — | ANDEAVOR | 45,029 | $5.148M | 0.1% | — | — | COMMON | 03349M105 |
| CVLT | COMMVAULT SYSTEMS INC | 97,874 | $5.138M | 0.1% | — | — | COMMON | 204166102 |
| DLR | DIGITAL RLTY TR INC | 44,683 | $5.089M | 0.1% | — | — | COMMON | 253868103 |
| — | LIBERTY EXPEDIA HOLDINGS | 114,345 | $5.068M | 0.1% | — | — | COMMON | 53046P109 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.06M | 0.1% | — | — | UNIT | 92211L204 |
| UDR | UDR INC | 130,736 | $5.036M | 0.1% | — | — | COMMON | 902653104 |
| HUBG | HUB GROUP INC | 104,354 | $5M | 0.1% | — | — | COMMON | 443320106 |
| HUN | HUNTSMAN CORP | 150,000 | $4.994M | 0.1% | — | — | COMMON | 447011107 |
| NRG | NRG ENERGY INC | 175,350 | $4.994M | 0.1% | — | — | COMMON | 629377508 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,000 | $4.932M | 0.1% | — | — | COMMON | 00461U105 |
| — | MULESOFT INC | 210,800 | $4.902M | 0.1% | — | — | Call | 625207105 |
| CNQ | CANADIAN NAT RES LTD | 136,200 | $4.884M | 0.1% | — | — | Put | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,153 | $4.809M | 0.1% | — | — | COMMON | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 102,500 | $4.748M | 0.1% | — | — | COMMON | 008474108 |
| EQIX | EQUINIX INC | 10,342 | $4.687M | 0.1% | — | — | COMMON | 29444U700 |
| ULTA | ULTA BEAUTY INC | 20,597 | $4.607M | 0.1% | — | — | COMMON | 90384S303 |
| — | REALOGY HLDGS CORP | 171,291 | $4.539M | 0.1% | — | — | COMMON | 75605Y106 |
| MPC | MARATHON PETE CORP | 68,170 | $4.498M | 0.1% | — | — | COMMON | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,300 | $4.479M | 0.1% | — | — | COMMON | 015271109 |
| — | RETAIL PPTYS AMER INC | 325,000 | $4.368M | 0.1% | — | — | COMMON | 76131V202 |
| LOGI | LOGITECH INTL S A | 127,500 | $4.305M | 0.1% | — | — | COMMON | H50430232 |
| CF | CF INDS HLDGS INC | 100,000 | $4.254M | 0.1% | — | — | COMMON | 125269100 |
| — | ENCANA CORP | 316,100 | $4.231M | 0.1% | — | — | Call | 292505104 |
| — | OREXIGEN THERAPEUTICS INC | 12,000,000 | $4.215M | 0.1% | — | — | BOND | 686164AC8 |
| SANM | SANMINA CORPORATION | 127,613 | $4.211M | 0.1% | — | — | COMMON | 801056102 |
| — | TRONOX LTD | 204,600 | $4.194M | 0.1% | — | — | Call | Q9235V101 |
| MGA | MAGNA INTL INC | 73,600 | $4.184M | 0.1% | — | — | Call | 559222401 |
| IPGP | IPG PHOTONICS CORP | 19,470 | $4.169M | 0.1% | — | — | COMMON | 44980X109 |
| — | SUNTRUST BKS INC | 200,300 | $4.164M | 0.1% | — | — | WARRANT | 867914111 |
| — | AGRIUM INC | 35,900 | $4.149M | 0.1% | — | — | Call | 008916108 |
| — | JACOBS ENGR GROUP INC DEL | 62,842 | $4.145M | 0.1% | — | — | COMMON | 469814107 |
| — | FEDERAL REALTY INVT TR | 31,000 | $4.117M | 0.1% | — | — | COMMON | 313747206 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,500 | $4.106M | 0.1% | — | — | COMMON | 65336K103 |
| GBX | GREENBRIER COS INC | 76,500 | $4.078M | 0.1% | — | — | COMMON | 393657101 |
| — | FIRST DATA CORP NEW | 243,625 | $4.071M | 0.1% | — | — | COMMON | 32008D106 |
| — | PINNACLE FOODS INC DEL | 68,267 | $4.059M | 0.1% | — | — | COMMON | 72348P104 |
| REG | REGENCY CTRS CORP | 58,500 | $4.047M | 0.1% | — | — | COMMON | 758849103 |
| SUI | SUN CMNTYS INC | 43,300 | $4.017M | 0.1% | — | — | COMMON | 866674104 |
| — | SUMMIT MATLS INC | 126,750 | $3.985M | 0.1% | — | — | COMMON | 86614U100 |
| THC | TENET HEALTHCARE CORP | 261,498 | $3.964M | 0.1% | — | — | COMMON | 88033G407 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $3.925M | 0.1% | — | — | COMMON | 053484101 |
| — | BEACON ROOFING SUPPLY INC | 61,233 | $3.904M | 0.1% | — | — | COMMON | 073685109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3.79M | 0.1% | — | — | Put | 881624209 |
| MATW | MATTHEWS INTL CORP | 70,087 | $3.701M | 0.1% | — | — | COMMON | 577128101 |
| — | WHITING PETE CORP NEW | 4,000,000 | $3.7M | 0.1% | — | — | BOND | 966387AL6 |
| PK | PARK HOTELS RESORTS INC | 127,269 | $3.659M | 0.1% | — | — | COMMON | 700517105 |
| — | GORES HLDGS II INC | 350,000 | $3.64M | 0.1% | — | — | UNIT | 382867208 |
| — | TREEHOUSE FOODS INC | 72,119 | $3.567M | 0.1% | — | — | COMMON | 89469A104 |
| — | TRIBUNE MEDIA CO | 82,754 | $3.515M | 0.1% | — | — | COMMON | 896047503 |
| — | EGALET CORP | 3,512,597 | $3.513M | 0.1% | — | — | COMMON | 28226B104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 86,303 | $3.439M | 0.1% | — | — | COMMON | G25839104 |
| — | CLOVIS ONCOLOGY INC | 50,266 | $3.418M | 0.1% | — | — | COMMON | 189464100 |
| — | SOUTHWESTERN ENERGY CO | 608,000 | $3.393M | 0.1% | — | — | COMMON | 845467109 |
| — | U S SILICA HLDGS INC | 102,608 | $3.341M | 0.1% | — | — | COMMON | 90346E103 |
| HUN | HUNTSMAN CORP | 100,000 | $3.329M | 0.1% | — | — | Call | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 340,753 | $3.306M | 0.1% | — | — | COMMON | 112463104 |
| ELV | ANTHEM INC | 14,656 | $3.297M | 0.1% | — | — | COMMON | 036752103 |
| KLAC | KLA-TENCOR CORP | 31,350 | $3.293M | 0.1% | — | — | COMMON | 482480100 |
| EEFT | EURONET WORLDWIDE INC | 38,959 | $3.283M | 0.1% | — | — | COMMON | 298736109 |
| MTN | VAIL RESORTS INC | 15,069 | $3.202M | 0.1% | — | — | COMMON | 91879Q109 |
| — | SKECHERS U S A INC | 84,484 | $3.197M | 0.1% | — | — | COMMON | 830566105 |
| — | TRAVELPORT WORLDWIDE LTD | 241,527 | $3.157M | 0.1% | — | — | COMMON | G9019D104 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $3.156M | 0.1% | — | — | COMMON | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 32,726 | $3.143M | 0.1% | — | — | COMMON | 237194105 |
| KRC | KILROY RLTY CORP | 41,800 | $3.12M | 0.1% | — | — | COMMON | 49427F108 |
| COST | COSTCO WHSL CORP NEW | 16,700 | $3.114M | 0.1% | — | — | Put | 22160K105 |
| OC | OWENS CORNING NEW | 33,592 | $3.088M | 0.1% | — | — | COMMON | 690742101 |
| — | L BRANDS INC | 51,140 | $3.08M | 0.1% | — | — | COMMON | 501797104 |
| — | PHYSICIANS RLTY TR | 171,000 | $3.076M | 0.1% | — | — | COMMON | 71943U104 |
| XHR | XENIA HOTELS & RESORTS INC | 141,500 | $3.055M | 0.1% | — | — | COMMON | 984017103 |
| — | STORE CAP CORP | 117,000 | $3.047M | 0.1% | — | — | COMMON | 862121100 |
| — | NABORS INDUSTRIES LTD | 445,699 | $3.044M | 0.1% | — | — | COMMON | G6359F103 |
| — | ENVESTNET INC | 61,039 | $3.043M | 0.1% | — | — | COMMON | 29404K106 |
| EPC | EDGEWELL PERS CARE CO | 51,048 | $3.032M | 0.1% | — | — | COMMON | 28035Q102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $2.982M | 0.1% | — | — | COMMON | V7780T103 |
| — | CYRUSONE INC | 49,858 | $2.968M | 0.1% | — | — | COMMON | 23283R100 |
| — | PRICELINE GRP INC | 1,700 | $2.957M | 0.1% | — | — | Put | 741503403 |
| — | PRICELINE GRP INC | 1,700 | $2.957M | 0.1% | — | — | Call | 741503403 |
| TWLO | TWILIO INC | 122,643 | $2.894M | 0.1% | — | — | COMMON | 90138F102 |
| SLM | SLM CORP | 251,742 | $2.844M | 0.1% | — | — | COMMON | 78442P106 |
| DIS | DISNEY WALT CO | 26,451 | $2.844M | 0.1% | — | — | COMMON | 254687106 |
| — | BARRICK GOLD CORP | 195,200 | $2.825M | 0.1% | — | — | Call | 067901108 |
| — | PRECISION DRILLING CORP | 900,000 | $2.737M | 0.0% | — | — | COMMON | 74022D308 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $2.731M | 0.0% | — | — | WARRANT | 00289Y115 |
| SJM | SMUCKER J M CO | 21,500 | $2.67M | 0.0% | — | — | Put | 832696405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $2.663M | 0.0% | — | — | COMMON | 681116109 |
| — | SANOFI | 7,013,595 | $2.66M | 0.0% | — | — | COMMON | 80105N113 |
| — | HAWAIIAN HOLDINGS INC | 66,636 | $2.655M | 0.0% | — | — | COMMON | 419879101 |
| MKSI | MKS INSTRUMENT INC | 27,800 | $2.627M | 0.0% | — | — | COMMON | 55306N104 |
| — | BROADCOM LTD | 10,109 | $2.597M | 0.0% | — | — | COMMON | Y09827109 |
| — | ILG INC | 90,800 | $2.586M | 0.0% | — | — | Call | 44967H101 |
| — | EIGER BIOPHARMACEUTICALS INC | 185,000 | $2.581M | 0.0% | — | — | COMMON | 28249U105 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $2.504M | 0.0% | — | — | COMMON | 33938J106 |
| ABBV | ABBVIE INC | 25,800 | $2.496M | 0.0% | — | — | Put | 00287Y109 |
| — | HILLENBRAND INC | 55,533 | $2.483M | 0.0% | — | — | COMMON | 431571108 |
| — | CIGNA CORPORATION | 12,200 | $2.478M | 0.0% | — | — | COMMON | 125509109 |
| — | COTIVITI HLDGS INC | 76,650 | $2.469M | 0.0% | — | — | COMMON | 22164K101 |
| CVS | CVS HEALTH CORP | 33,888 | $2.457M | 0.0% | — | — | COMMON | 126650100 |
| — | DISCOVER FINL SVCS | 31,800 | $2.447M | 0.0% | — | — | Put | 254709108 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2.405M | 0.0% | — | — | COMMON | 351858105 |
| — | CELGENE CORP | 22,700 | $2.369M | 0.0% | — | — | Put | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,341 | $2.364M | 0.0% | — | — | COMMON | 00971T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 350,000 | $2.314M | 0.0% | — | — | COMMON | 84920Y106 |
| ITRI | ITRON INC | 33,706 | $2.299M | 0.0% | — | — | COMMON | 465741106 |
| — | NIELSEN HLDGS PLC | 62,865 | $2.288M | 0.0% | — | — | COMMON | G6518L108 |
| — | FLIR SYS INC | 48,700 | $2.272M | 0.0% | — | — | Put | 302445101 |
| COST | COSTCO WHSL CORP NEW | 12,100 | $2.253M | 0.0% | — | — | Call | 22160K105 |
| — | SANDERSON FARMS INC | 16,200 | $2.252M | 0.0% | — | — | Put | 800013104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $2.248M | 0.0% | — | — | COMMON | 92532F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,000 | $2.243M | 0.0% | — | — | COMMON | 637417106 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $2.237M | 0.0% | — | — | COMMON | 13462K109 |
| KLIC | KULICKE & SOFFA INDS INC | 91,675 | $2.231M | 0.0% | — | — | COMMON | 501242101 |
| — | AVEXIS INC | 20,000 | $2.213M | 0.0% | — | — | COMMON | 05366U100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 76,000 | $2.207M | 0.0% | — | — | ADR | 585464100 |
| — | KELLOGG CO | 32,400 | $2.203M | 0.0% | — | — | Put | 487836108 |
| CGNX | COGNEX CORP | 36,008 | $2.202M | 0.0% | — | — | COMMON | 192422103 |
| — | SOHU COM INC | 50,214 | $2.177M | 0.0% | — | — | COMMON | 83408W103 |
| — | CHINA LODGING GROUP LTD | 15,000 | $2.166M | 0.0% | — | — | ADR | 16949N109 |
| — | FINISAR CORP | 105,301 | $2.143M | 0.0% | — | — | COMMON | 31787A507 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $2.131M | 0.0% | — | — | COMMON | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $2.123M | 0.0% | — | — | Put | 854502101 |
| BA | BOEING CO | 7,194 | $2.121M | 0.0% | — | — | COMMON | 097023105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,965 | $2.111M | 0.0% | — | — | COMMON | 868459108 |
| — | MERITOR INC | 89,687 | $2.104M | 0.0% | — | — | COMMON | 59001K100 |
| — | CELGENE CORP | 20,000 | $2.084M | 0.0% | — | — | Call | 151020104 |
| — | ARCONIC INC | 76,150 | $2.076M | 0.0% | — | — | COMMON | 03965L100 |
| SJM | SMUCKER J M CO | 16,600 | $2.062M | 0.0% | — | — | Call | 832696405 |
| IQV | IQVIA HLDGS INC | 20,944 | $2.05M | 0.0% | — | — | COMMON | 46266C105 |
| CAT | CATERPILLAR INC DEL | 12,951 | $2.041M | 0.0% | — | — | COMMON | 149123101 |
| — | TE CONNECTIVITY LTD | 21,420 | $2.035M | 0.0% | — | — | COMMON | H84989104 |
| CLX | CLOROX CO DEL | 13,500 | $2.009M | 0.0% | — | — | Put | 189054109 |
| LPX | LOUISIANA PAC CORP | 75,859 | $1.992M | 0.0% | — | — | COMMON | 546347105 |
| MDT | MEDTRONIC PLC | 24,600 | $1.988M | 0.0% | — | — | Put | G5960L103 |
| — | EXTRACTION OIL AND GAS INC | 138,515 | $1.981M | 0.0% | — | — | COMMON | 30227M105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,932 | $1.978M | 0.0% | — | — | COMMON | 957638109 |
| ABBV | ABBVIE INC | 20,300 | $1.961M | 0.0% | — | — | Call | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,275 | $1.951M | 0.0% | — | — | COMMON | 446413106 |
| DDS | DILLARDS INC | 32,500 | $1.951M | 0.0% | — | — | Call | 254067101 |
| — | SYMANTEC CORP | 69,500 | $1.949M | 0.0% | — | — | Put | 871503108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,000 | $1.939M | 0.0% | — | — | Call | 03938L203 |
| — | FINISH LINE INC | 133,357 | $1.937M | 0.0% | — | — | COMMON | 317923100 |
| — | TIVO CORP | 123,816 | $1.931M | 0.0% | — | — | COMMON | 88870P106 |
| — | FINANCIAL ENGINES INC | 63,567 | $1.926M | 0.0% | — | — | COMMON | 317485100 |
| — | IAC INTERACTIVECORP | 15,700 | $1.919M | 0.0% | — | — | Put | 44919P508 |
| — | ENCANA CORP | 142,500 | $1.9M | 0.0% | — | — | COMMON | 292505104 |
| C | CITIGROUP INC | 25,499 | $1.897M | 0.0% | — | — | COMMON | 172967424 |
| — | SANDERSON FARMS INC | 13,500 | $1.877M | 0.0% | — | — | Call | 800013104 |
| SLAB | SILICON LABORATORIES INC | 21,200 | $1.872M | 0.0% | — | — | Put | 826919102 |
| — | CONVERGYS CORP | 79,583 | $1.87M | 0.0% | — | — | COMMON | 212485106 |
| WGO | WINNEBAGO INDS INC | 33,600 | $1.87M | 0.0% | — | — | Put | 974637100 |
| — | AARONS INC | 46,448 | $1.851M | 0.0% | — | — | COMMON | 002535300 |
| PAYX | PAYCHEX INC | 27,100 | $1.846M | 0.0% | — | — | Put | 704326107 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $1.83M | 0.0% | — | — | Put | 478160104 |
| — | EBIX INC | 22,900 | $1.814M | 0.0% | — | — | Put | 278715206 |
| — | GNC HLDGS INC | 490,100 | $1.808M | 0.0% | — | — | Put | 36191G107 |
| EFX | EQUIFAX INC | 15,300 | $1.805M | 0.0% | — | — | Put | 294429105 |
| OMF | ONEMAIN HLDGS INC | 68,395 | $1.778M | 0.0% | — | — | COMMON | 68268W103 |
| OSK | OSHKOSH CORP | 19,499 | $1.772M | 0.0% | — | — | COMMON | 688239201 |
| BIIB | BIOGEN INC | 5,500 | $1.756M | 0.0% | — | — | Put | 09062X103 |
| — | BERRY GLOBAL GROUP INC | 29,873 | $1.753M | 0.0% | — | — | COMMON | 08579W103 |
| RGR | STURM RUGER & CO INC | 31,200 | $1.744M | 0.0% | — | — | Put | 864159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,429 | $1.73M | 0.0% | — | — | ADR | 344419106 |
| — | MYLAN N V | 40,800 | $1.725M | 0.0% | — | — | Put | N59465109 |
| NEE | NEXTERA ENERGY INC | 10,900 | $1.703M | 0.0% | — | — | COMMON | 65339F101 |
| EL | LAUDER ESTEE COS INC | 13,300 | $1.694M | 0.0% | — | — | Put | 518439104 |
| EXC | EXELON CORP | 42,800 | $1.687M | 0.0% | — | — | COMMON | 30161N101 |
| — | GMS INC | 44,500 | $1.675M | 0.0% | — | — | COMMON | 36251C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,500 | $1.674M | 0.0% | — | — | COMMON | 744573106 |
| — | WHITING PETE CORP NEW | 63,075 | $1.67M | 0.0% | — | — | COMMON | 966387409 |
| — | ALLERGAN PLC | 10,200 | $1.668M | 0.0% | — | — | Put | G0177J108 |
| — | MALLINCKRODT PUB LTD CO | 73,460 | $1.658M | 0.0% | — | — | COMMON | G5785G107 |
| EXPE | EXPEDIA INC DEL | 13,800 | $1.656M | 0.0% | — | — | Call | 30212P303 |
| APH | AMPHENOL CORP NEW | 18,800 | $1.651M | 0.0% | — | — | Put | 032095101 |
| — | SYMANTEC CORP | 58,400 | $1.639M | 0.0% | — | — | Call | 871503108 |
| AZO | AUTOZONE INC | 2,300 | $1.635M | 0.0% | — | — | Put | 053332102 |
| — | GENERAL ELECTRIC CO | 93,500 | $1.631M | 0.0% | — | — | Call | 369604103 |
| — | WAGEWORKS INC | 26,259 | $1.628M | 0.0% | — | — | COMMON | 930427109 |
| FICO | FAIR ISAAC CORP | 10,600 | $1.626M | 0.0% | — | — | Put | 303250104 |
| — | AK STL HLDG CORP | 283,647 | $1.605M | 0.0% | — | — | COMMON | 001547108 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $1.582M | 0.0% | — | — | Put | 70450Y103 |
| EFX | EQUIFAX INC | 13,400 | $1.579M | 0.0% | — | — | Call | 294429105 |
| — | DELPHI TECHNOLOGIES PLC | 29,821 | $1.565M | 0.0% | — | — | COMMON | G2709G107 |
| — | PREMIER INC | 53,538 | $1.563M | 0.0% | — | — | COMMON | 74051N102 |
| — | CISION LTD | 600,000 | $1.548M | 0.0% | — | — | WARRANT | G1992S117 |
| CIEN | CIENA CORP | 73,700 | $1.541M | 0.0% | — | — | Put | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 20,600 | $1.539M | 0.0% | — | — | Put | 892356106 |
| ABT | ABBOTT LABS | 26,900 | $1.537M | 0.0% | — | — | Put | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 19,468 | $1.53M | 0.0% | — | — | COMMON | 550021109 |
| CROX | CROCS INC | 119,527 | $1.511M | 0.0% | — | — | COMMON | 227046109 |
| UNH | UNITEDHEALTH GROUP INC | 6,676 | $1.472M | 0.0% | — | — | COMMON | 91324P102 |
| VST | VISTRA ENERGY CORP | 80,000 | $1.466M | 0.0% | — | — | COMMON | 92840M102 |
| — | GENERAL ELECTRIC CO | 83,900 | $1.465M | 0.0% | — | — | Put | 369604103 |
| WLK | WESTLAKE CHEM CORP | 13,700 | $1.457M | 0.0% | — | — | Put | 960413102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.444M | 0.0% | — | — | WARRANT | G8250R129 |
| — | CARRIZO OIL & GAS INC | 67,700 | $1.44M | 0.0% | — | — | Put | 144577103 |
| — | TWITTER INC | 59,912 | $1.438M | 0.0% | — | — | COMMON | 90184L102 |
| BIIB | BIOGEN INC | 4,500 | $1.437M | 0.0% | — | — | Call | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,000 | $1.424M | 0.0% | — | — | Put | 12541W209 |
| XOM | EXXON MOBIL CORP | 17,000 | $1.422M | 0.0% | — | — | COMMON | 30231G102 |
| MRK | MERCK & CO INC | 25,200 | $1.419M | 0.0% | — | — | Put | 58933Y105 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1.416M | 0.0% | — | — | Put | 825690100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400,000 | $1.4M | 0.0% | — | — | Call | 00773U108 |
| — | KELLOGG CO | 20,500 | $1.395M | 0.0% | — | — | Call | 487836108 |
| CIEN | CIENA CORP | 66,600 | $1.393M | 0.0% | — | — | Call | 171779309 |
| — | VMWARE INC | 11,100 | $1.393M | 0.0% | — | — | Put | 928563402 |
| — | HRG GROUP INC | 81,757 | $1.386M | 0.0% | — | — | COMMON | 40434J100 |
| — | TPG PACE ENERGY HLDGS CORP | 999,999 | $1.375M | 0.0% | — | — | WARRANT | 872656111 |
| TECK | TECK RESOURCES LTD | 52,500 | $1.374M | 0.0% | — | — | COMMON | 878742204 |
| EXPE | EXPEDIA INC DEL | 11,400 | $1.368M | 0.0% | — | — | Put | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,500 | $1.363M | 0.0% | — | — | Put | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $1.361M | 0.0% | — | — | Put | 91307C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,400 | $1.359M | 0.0% | — | — | Call | G5876H105 |
| FND | FLOOR & DECOR HLDGS INC | 27,809 | $1.353M | 0.0% | — | — | COMMON | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,541 | $1.352M | 0.0% | — | — | COMMON | 053015103 |
| — | CHUYS HLDGS INC | 47,800 | $1.342M | 0.0% | — | — | Put | 171604101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,192 | $1.341M | 0.0% | — | — | COMMON | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,400 | $1.34M | 0.0% | — | — | Put | G5480U104 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $1.336M | 0.0% | — | — | Call | 419879101 |
| AZTA | BROOKS AUTOMATION INC | 55,893 | $1.334M | 0.0% | — | — | COMMON | 114340102 |
| DKS | DICKS SPORTING GOODS INC | 46,345 | $1.332M | 0.0% | — | — | COMMON | 253393102 |
| — | IAC INTERACTIVECORP | 10,900 | $1.331M | 0.0% | — | — | Call | 44919P508 |
| RGNX | REGENXBIO INC | 40,000 | $1.33M | 0.0% | — | — | COMMON | 75901B107 |
| CVE | CENOVUS ENERGY INC | 143,800 | $1.318M | 0.0% | — | — | Call | 15135U109 |
| — | HAWAIIAN HOLDINGS INC | 32,500 | $1.3M | 0.0% | — | — | Put | 419879101 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1.294M | 0.0% | — | — | Put | 90384S303 |
| — | PPDAI GROUP INC | 181,000 | $1.287M | 0.0% | — | — | ADR | 69354V108 |
| — | MICHAEL KORS HLDGS LTD | 20,417 | $1.285M | 0.0% | — | — | COMMON | G60754101 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $1.278M | 0.0% | — | — | Call | 690370101 |
| — | II VI INC | 27,200 | $1.278M | 0.0% | — | — | Call | 902104108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,566 | $1.263M | 0.0% | — | — | COMMON | 339041105 |
| RGR | STURM RUGER & CO INC | 22,500 | $1.257M | 0.0% | — | — | Call | 864159108 |
| CLX | CLOROX CO DEL | 8,400 | $1.247M | 0.0% | — | — | Call | 189054109 |
| TSLA | TESLA INC | 4,000 | $1.245M | 0.0% | — | — | Put | 88160R101 |
| MDT | MEDTRONIC PLC | 15,400 | $1.243M | 0.0% | — | — | Call | G5960L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,698 | $1.241M | 0.0% | — | — | COMMON | 87724P106 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $1.235M | 0.0% | — | — | WARRANT | G62848125 |
| — | FGL HLDGS | 817,355 | $1.234M | 0.0% | — | — | WARRANT | G3402M110 |
| — | BGC PARTNERS INC | 81,316 | $1.229M | 0.0% | — | — | COMMON | 05541T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,200 | $1.228M | 0.0% | — | — | Call | G5480U104 |
| MRK | MERCK & CO INC | 21,800 | $1.227M | 0.0% | — | — | Call | 58933Y105 |
| DHR | DANAHER CORP DEL | 13,179 | $1.223M | 0.0% | — | — | COMMON | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 16,300 | $1.218M | 0.0% | — | — | Call | 892356106 |
| HTT | QUDIAN INC | 97,000 | $1.216M | 0.0% | — | — | ADR | 747798106 |
| ADBE | ADOBE SYS INC | 6,900 | $1.213M | 0.0% | — | — | Put | 00724F101 |
| — | UNITED STATES STL CORP NEW | 34,374 | $1.21M | 0.0% | — | — | COMMON | 912909108 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $1.206M | 0.0% | — | — | Call | 163072101 |
| — | ZOGENIX INC | 30,000 | $1.202M | 0.0% | — | — | COMMON | 98978L204 |
| WGO | WINNEBAGO INDS INC | 21,500 | $1.195M | 0.0% | — | — | Call | 974637100 |
| — | DISH NETWORK CORP | 24,968 | $1.193M | 0.0% | — | — | COMMON | 25470M109 |
| RDN | RADIAN GROUP INC | 57,793 | $1.191M | 0.0% | — | — | COMMON | 750236101 |
| GEF | GREIF INC | 19,634 | $1.19M | 0.0% | — | — | COMMON | 397624107 |
| — | EVERI HLDGS INC | 157,195 | $1.186M | 0.0% | — | — | COMMON | 30034T103 |
| — | CREE INC | 31,600 | $1.173M | 0.0% | — | — | Put | 225447101 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $1.17M | 0.0% | — | — | Call | 75886F107 |
| MSTR | MICROSTRATEGY INC | 8,900 | $1.168M | 0.0% | — | — | Put | 594972408 |
| GIS | GENERAL MLS INC | 19,700 | $1.167M | 0.0% | — | — | Put | 370334104 |
| PAYX | PAYCHEX INC | 17,100 | $1.163M | 0.0% | — | — | Call | 704326107 |
| WDC | WESTERN DIGITAL CORP | 14,500 | $1.156M | 0.0% | — | — | Call | 958102105 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.151M | 0.0% | — | — | WARRANT | 31421V115 |
| — | PDC ENERGY INC | 22,300 | $1.149M | 0.0% | — | — | Call | 69327R101 |
| ACN | ACCENTURE PLC IRELAND | 7,489 | $1.146M | 0.0% | — | — | COMMON | G1151C101 |
| — | MYLAN N V | 27,100 | $1.145M | 0.0% | — | — | Call | N59465109 |
| — | PENN VA CORP NEW | 29,170 | $1.141M | 0.0% | — | — | COMMON | 70788V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,100 | $1.139M | 0.0% | — | — | Put | 001744101 |
| — | II VI INC | 24,200 | $1.137M | 0.0% | — | — | Put | 902104108 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1.133M | 0.0% | — | — | WARRANT | 78516C114 |
| — | AMC ENTMT HLDGS INC | 75,000 | $1.132M | 0.0% | — | — | COMMON | 00165C104 |
| — | XEROX CORP | 38,785 | $1.13M | 0.0% | — | — | COMMON | 984121608 |
| — | TREEHOUSE FOODS INC | 22,700 | $1.123M | 0.0% | — | — | Call | 89469A104 |
| HXL | HEXCEL CORP NEW | 18,132 | $1.122M | 0.0% | — | — | COMMON | 428291108 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.119M | 0.0% | — | — | Call | 478160104 |
| — | FOOT LOCKER INC | 23,900 | $1.119M | 0.0% | — | — | Call | 344849104 |
| CALM | CAL MAINE FOODS INC | 25,200 | $1.118M | 0.0% | — | — | Put | 128030202 |
| SSTK | SHUTTERSTOCK INC | 25,600 | $1.102M | 0.0% | — | — | Call | 825690100 |
| MU | MICRON TECHNOLOGY INC | 26,735 | $1.099M | 0.0% | — | — | COMMON | 595112103 |
| — | CHUYS HLDGS INC | 38,900 | $1.092M | 0.0% | — | — | Call | 171604101 |
| EPC | EDGEWELL PERS CARE CO | 18,300 | $1.088M | 0.0% | — | — | Call | 28035Q102 |
| BYD | BOYD GAMING CORP | 30,600 | $1.079M | 0.0% | — | — | Put | 103304101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,100 | $1.079M | 0.0% | — | — | Put | 42824C109 |
| — | 2U INC | 16,700 | $1.075M | 0.0% | — | — | Call | 90214J101 |
| EPC | EDGEWELL PERS CARE CO | 18,000 | $1.069M | 0.0% | — | — | Put | 28035Q102 |
| ULTA | ULTA BEAUTY INC | 4,800 | $1.069M | 0.0% | — | — | Call | 90384S303 |
| — | MRC GLOBAL INC | 63,102 | $1.068M | 0.0% | — | — | COMMON | 55345K103 |
| — | VBI VACCINES INC | 250,000 | $1.068M | 0.0% | — | — | COMMON | 91822J103 |
| SYK | STRYKER CORP | 6,900 | $1.067M | 0.0% | — | — | Put | 863667101 |
| WDC | WESTERN DIGITAL CORP | 13,300 | $1.06M | 0.0% | — | — | Put | 958102105 |
| KRE | SPDR SERIES TRUST | 18,000 | $1.059M | 0.0% | — | — | COMMON | 78464A698 |
| SKYW | SKYWEST INC | 19,900 | $1.056M | 0.0% | — | — | Put | 830879102 |
| FDX | FEDEX CORP | 4,200 | $1.05M | 0.0% | — | — | Put | 31428X106 |
| RGLD | ROYAL GOLD INC | 12,800 | $1.049M | 0.0% | — | — | Put | 780287108 |
| — | ANSYS INC | 7,100 | $1.049M | 0.0% | — | — | Put | 03662Q105 |
| — | LENDINGCLUB CORP | 252,909 | $1.045M | 0.0% | — | — | COMMON | 52603A109 |
| — | GORES HLDGS II INC | 720,833 | $1.045M | 0.0% | — | — | WARRANT | 382867117 |
| CSCO | CISCO SYS INC | 27,197 | $1.042M | 0.0% | — | — | COMMON | 17275R102 |
| — | JUNIPER NETWORKS INC | 36,500 | $1.042M | 0.0% | — | — | Put | 48203R104 |
| — | H & E EQUIPMENT SERVICES INC | 25,600 | $1.039M | 0.0% | — | — | Put | 404030108 |
| — | NXSTAGE MEDICAL INC | 42,827 | $1.038M | 0.0% | — | — | COMMON | 67072V103 |
| — | NEVRO CORP | 14,998 | $1.036M | 0.0% | — | — | COMMON | 64157F103 |
| CALM | CAL MAINE FOODS INC | 23,300 | $1.033M | 0.0% | — | — | Call | 128030202 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $1.032M | 0.0% | — | — | Call | 70450Y103 |
| CAKE | CHEESECAKE FACTORY INC | 21,400 | $1.031M | 0.0% | — | — | Put | 163072101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,217 | $1.027M | 0.0% | — | — | WARRANT | 101119113 |
| — | PLAYA HOTELS & RESORTS NV | 95,052 | $1.026M | 0.0% | — | — | COMMON | N70544106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,070 | $1.025M | 0.0% | — | — | COMMON | 74112D101 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.025M | 0.0% | — | — | Put | 075887109 |
| — | CORNERSTONE ONDEMAND INC | 28,931 | $1.022M | 0.0% | — | — | COMMON | 21925Y103 |
| — | HOLLYFRONTIER CORP | 19,900 | $1.017M | 0.0% | — | — | Put | 436106108 |
| CMCSA | COMCAST CORP NEW | 25,400 | $1.016M | 0.0% | — | — | Put | 20030N101 |
| CBT | CABOT CORP | 16,432 | $1.012M | 0.0% | — | — | COMMON | 127055101 |
| — | NAVISTAR INTL CORP NEW | 23,545 | $1.009M | 0.0% | — | — | COMMON | 63934E108 |
| MELI | MERCADOLIBRE INC | 3,200 | $1.006M | 0.0% | — | — | Put | 58733R102 |
| — | BLUCORA INC | 45,500 | $1.005M | 0.0% | — | — | Call | 095229100 |
| ADMA | ADMA BIOLOGICS INC | 312,500 | $1.003M | 0.0% | — | — | COMMON | 000899104 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,300 | $999K | 0.0% | — | — | Call | 001744101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,766 | $998K | 0.0% | — | — | COMMON | 61174X109 |
| WMT | WAL-MART STORES INC | 10,100 | $997K | 0.0% | — | — | Put | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,300 | $995K | 0.0% | — | — | Put | 595017104 |
| AZO | AUTOZONE INC | 1,400 | $994K | 0.0% | — | — | Call | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $993K | 0.0% | — | — | Call | 539830109 |
| — | H & E EQUIPMENT SERVICES INC | 24,400 | $991K | 0.0% | — | — | Call | 404030108 |
| — | PDC ENERGY INC | 19,200 | $989K | 0.0% | — | — | Put | 69327R101 |
| HSY | HERSHEY CO | 8,700 | $988K | 0.0% | — | — | Put | 427866108 |
| — | BLUCORA INC | 44,700 | $987K | 0.0% | — | — | Put | 095229100 |
| AGCO | AGCO CORP | 13,800 | $986K | 0.0% | — | — | Put | 001084102 |
| — | APACHE CORP | 23,339 | $986K | 0.0% | — | — | COMMON | 037411105 |
| ADBE | ADOBE SYS INC | 5,600 | $984K | 0.0% | — | — | Call | 00724F101 |
| — | ARRIS INTL INC | 38,145 | $980K | 0.0% | — | — | COMMON | G0551A103 |
| REGN | REGENERON PHARMACEUTICALS | 2,600 | $979K | 0.0% | — | — | Put | 75886F107 |
| ROST | ROSS STORES INC | 12,194 | $979K | 0.0% | — | — | COMMON | 778296103 |
| DE | DEERE & CO | 6,236 | $976K | 0.0% | — | — | COMMON | 244199105 |
| NVRI | HARSCO CORP | 52,188 | $973K | 0.0% | — | — | COMMON | 415864107 |
| — | RSP PERMIAN INC | 23,944 | $973K | 0.0% | — | — | COMMON | 74978Q105 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $972K | 0.0% | — | — | COMMON | 48661U102 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $971K | 0.0% | — | — | COMMON | 92211L105 |
| ABT | ABBOTT LABS | 17,000 | $970K | 0.0% | — | — | Call | 002824100 |
| BKR | BAKER HUGHES A GE CO | 30,800 | $970K | 0.0% | — | — | Put | 05722G100 |
| — | CREE INC | 26,100 | $969K | 0.0% | — | — | Call | 225447101 |
| — | LAREDO PETROLEUM INC | 91,197 | $968K | 0.0% | — | — | COMMON | 516806106 |
| RL | RALPH LAUREN CORP | 9,300 | $964K | 0.0% | — | — | Put | 751212101 |
| BKR | BAKER HUGHES A GE CO | 30,300 | $956K | 0.0% | — | — | Call | 05722G100 |
| — | SOHU COM INC | 22,100 | $955K | 0.0% | — | — | Put | 83408W103 |
| MU | MICRON TECHNOLOGY INC | 23,200 | $954K | 0.0% | — | — | Put | 595112103 |
| — | FOOT LOCKER INC | 20,300 | $954K | 0.0% | — | — | Put | 344849104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,100 | $950K | 0.0% | — | — | Put | 053015103 |
| ALK | ALASKA AIR GROUP INC | 12,900 | $947K | 0.0% | — | — | Put | 011659109 |
| DORM | DORMAN PRODUCTS INC | 15,500 | $947K | 0.0% | — | — | COMMON | 258278100 |
| HBM | HUDBAY MINERALS INC | 106,500 | $946K | 0.0% | — | — | Call | 443628102 |
| FDS | FACTSET RESH SYS INC | 4,900 | $944K | 0.0% | — | — | Put | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,100 | $942K | 0.0% | — | — | Put | M22465104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,800 | $939K | 0.0% | — | — | Put | 45841N107 |
| — | CONNS INC | 26,100 | $929K | 0.0% | — | — | Call | 208242107 |
| ESNT | ESSENT GROUP LTD | 21,303 | $925K | 0.0% | — | — | COMMON | G3198U102 |
| — | DEAN FOODS CO NEW | 79,726 | $922K | 0.0% | — | — | COMMON | 242370203 |
| ZTS | ZOETIS INC | 12,800 | $922K | 0.0% | — | — | Put | 98978V103 |
| — | FRONTIER COMMUNICATIONS CORP | 136,300 | $921K | 0.0% | — | — | Call | 35906A306 |
| FICO | FAIR ISAAC CORP | 6,000 | $920K | 0.0% | — | — | Call | 303250104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,500 | $919K | 0.0% | — | — | Call | 609027107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,473 | $918K | 0.0% | — | — | COMMON | 03820C105 |
| PI | IMPINJ INC | 40,700 | $917K | 0.0% | — | — | Call | 453204109 |
| — | DIEBOLD NXDF INC | 56,100 | $917K | 0.0% | — | — | Put | 253651103 |
| FSLR | FIRST SOLAR INC | 13,500 | $915K | 0.0% | — | — | Put | 336433107 |
| INTC | INTEL CORP | 19,700 | $911K | 0.0% | — | — | Put | 458140100 |
| — | CALLIDUS SOFTWARE INC | 31,740 | $910K | 0.0% | — | — | COMMON | 13123E500 |
| NTNX | NUTANIX INC | 25,700 | $908K | 0.0% | — | — | Put | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 21,868 | $906K | 0.0% | — | — | COMMON | 25179M103 |
| — | CARRIZO OIL & GAS INC | 42,500 | $905K | 0.0% | — | — | Call | 144577103 |
| SWK | STANLEY BLACK & DECKER INC | 5,300 | $901K | 0.0% | — | — | Call | 854502101 |
| SLAB | SILICON LABORATORIES INC | 10,200 | $900K | 0.0% | — | — | Call | 826919102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $898K | 0.0% | — | — | Put | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $890K | 0.0% | — | — | Put | 666807102 |
| — | SUMMIT THERAPEUTICS PLC | 80,000 | $886K | 0.0% | — | — | ADR | 86627R102 |
| CPB | CAMPBELL SOUP CO | 18,400 | $881K | 0.0% | — | — | Put | 134429109 |
| WAB | WABTEC CORP | 10,800 | $879K | 0.0% | — | — | Put | 929740108 |
| — | MELLANOX TECHNOLOGIES LTD | 13,600 | $877K | 0.0% | — | — | Put | M51363113 |
| EL | LAUDER ESTEE COS INC | 6,900 | $877K | 0.0% | — | — | Call | 518439104 |
| IDXX | IDEXX LABS INC | 5,600 | $877K | 0.0% | — | — | Put | 45168D104 |
| KO | COCA COLA CO | 19,000 | $876K | 0.0% | — | — | Put | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,900 | $876K | 0.0% | — | — | Put | 674599105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 424,227 | $874K | 0.0% | — | — | ADR | 204409601 |
| — | FLIR SYS INC | 18,600 | $868K | 0.0% | — | — | Call | 302445101 |
| — | SKECHERS U S A INC | 22,900 | $867K | 0.0% | — | — | Put | 830566105 |
| FSLR | FIRST SOLAR INC | 12,800 | $866K | 0.0% | — | — | Call | 336433107 |
| — | TRUECAR INC | 77,200 | $865K | 0.0% | — | — | Put | 89785L107 |
| — | 2U INC | 13,400 | $862K | 0.0% | — | — | Put | 90214J101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,700 | $862K | 0.0% | — | — | Call | 01741R102 |
| TITN | TITAN MACHY INC | 40,500 | $856K | 0.0% | — | — | Put | 88830R101 |
| PEP | PEPSICO INC | 7,100 | $852K | 0.0% | — | — | Put | 713448108 |
| — | VMWARE INC | 6,800 | $852K | 0.0% | — | — | Call | 928563402 |
| IDXX | IDEXX LABS INC | 5,400 | $846K | 0.0% | — | — | Call | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 6,600 | $842K | 0.0% | — | — | Put | 913017109 |
| NWL | NEWELL BRANDS INC | 27,400 | $842K | 0.0% | — | — | Put | 651229106 |
| EVR | EVERCORE INC | 9,200 | $828K | 0.0% | — | — | Put | 29977A105 |
| APH | AMPHENOL CORP NEW | 9,400 | $826K | 0.0% | — | — | Call | 032095101 |
| — | SOHU COM INC | 19,000 | $824K | 0.0% | — | — | Call | 83408W103 |
| VRSN | VERISIGN INC | 7,200 | $823K | 0.0% | — | — | Put | 92343E102 |
| VFC | V F CORP | 11,100 | $821K | 0.0% | — | — | Put | 918204108 |
| CVLT | COMMVAULT SYSTEMS INC | 15,600 | $820K | 0.0% | — | — | Put | 204166102 |
| KOP | KOPPERS HOLDINGS INC | 16,068 | $818K | 0.0% | — | — | COMMON | 50060P106 |
| — | ELLIE MAE INC | 9,100 | $813K | 0.0% | — | — | Put | 28849P100 |
| AROC | ARCHROCK INC | 77,257 | $811K | 0.0% | — | — | COMMON | 03957W106 |
| — | AVON PRODS INC | 376,086 | $809K | 0.0% | — | — | COMMON | 054303102 |
| LGIH | LGI HOMES INC | 10,700 | $806K | 0.0% | — | — | Put | 50187T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,700 | $802K | 0.0% | — | — | Put | 19239V302 |
| DHI | D R HORTON INC | 15,697 | $802K | 0.0% | — | — | COMMON | 23331A109 |
| — | EBIX INC | 10,100 | $801K | 0.0% | — | — | Call | 278715206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,500 | $800K | 0.0% | — | — | Call | 45841N107 |
| ALK | ALASKA AIR GROUP INC | 10,900 | $799K | 0.0% | — | — | Call | 011659109 |
| — | BARRICK GOLD CORP | 55,000 | $798K | 0.0% | — | — | COMMON | 067901108 |
| — | ARISTA NETWORKS INC | 3,381 | $796K | 0.0% | — | — | COMMON | 040413106 |
| — | XEROX CORP | 27,300 | $796K | 0.0% | — | — | Put | 984121608 |
| AGCO | AGCO CORP | 11,100 | $793K | 0.0% | — | — | Call | 001084102 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,173 | $793K | 0.0% | — | — | COMMON | 921659108 |
| — | RED HAT INC | 6,600 | $792K | 0.0% | — | — | Put | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $786K | 0.0% | — | — | Put | 89417E109 |
| RNG | RINGCENTRAL INC | 16,100 | $786K | 0.0% | — | — | Put | 76680R206 |
| IBCP | INDEPENDENT BANK CORP MICH | 35,030 | $783K | 0.0% | — | — | COMMON | 453838609 |
| MITK | MITEK SYS INC | 87,491 | $783K | 0.0% | — | — | COMMON | 606710200 |
| — | SKECHERS U S A INC | 20,600 | $782K | 0.0% | — | — | Call | 830566105 |
| OPTU | ALTICE USA INC | 36,600 | $776K | 0.0% | — | — | Put | 02156K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,800 | $774K | 0.0% | — | — | Call | 595017104 |
| MSFT | MICROSOFT CORP | 9,000 | $771K | 0.0% | — | — | Put | 594918104 |
| — | BENEFITFOCUS INC | 28,500 | $770K | 0.0% | — | — | Put | 08180D106 |
| — | VALEANT PHARMACEUTICALS INTL | 36,800 | $765K | 0.0% | — | — | COMMON | 91911K102 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $764K | 0.0% | — | — | Put | 742718109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,429 | $764K | 0.0% | — | — | COMMON | 91347P105 |
| BLD | TOPBUILD CORP | 10,077 | $763K | 0.0% | — | — | COMMON | 89055F103 |
| — | SUNTRUST BKS INC | 11,785 | $761K | 0.0% | — | — | COMMON | 867914103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 39,312 | $757K | 0.0% | — | — | COMMON | 46145F105 |
| MELI | MERCADOLIBRE INC | 2,400 | $754K | 0.0% | — | — | Call | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 14,600 | $754K | 0.0% | — | — | Put | 969904101 |
| LGIH | LGI HOMES INC | 10,000 | $753K | 0.0% | — | — | Call | 50187T106 |
| EBAY | EBAY INC | 19,700 | $747K | 0.0% | — | — | Put | 278642103 |
| CTRN | CITI TRENDS INC | 28,135 | $745K | 0.0% | — | — | COMMON | 17306X102 |
| SM | SM ENERGY CO | 33,700 | $745K | 0.0% | — | — | Put | 78454L100 |
| HAS | HASBRO INC | 8,188 | $744K | 0.0% | — | — | COMMON | 418056107 |
| HBM | HUDBAY MINERALS INC | 83,300 | $740K | 0.0% | — | — | Put | 443628102 |
| ATKR | ATKORE INTL GROUP INC | 34,459 | $739K | 0.0% | — | — | COMMON | 047649108 |
| NWL | NEWELL BRANDS INC | 24,100 | $739K | 0.0% | — | — | Call | 651229106 |
| NKE | NIKE INC | 11,800 | $739K | 0.0% | — | — | Put | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,200 | $738K | 0.0% | — | — | Put | 620076307 |
| — | EXTERRAN CORP | 23,464 | $738K | 0.0% | — | — | COMMON | 30227H106 |
| RGLD | ROYAL GOLD INC | 9,000 | $738K | 0.0% | — | — | Call | 780287108 |
| EBAY | EBAY INC | 19,400 | $735K | 0.0% | — | — | Call | 278642103 |
| SYF | SYNCHRONY FINL | 19,001 | $734K | 0.0% | — | — | COMMON | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 17,900 | $734K | 0.0% | — | — | Call | 595112103 |
| — | HORIZON GLOBAL CORP | 52,340 | $733K | 0.0% | — | — | COMMON | 44052W104 |
| — | WILLSCOT CORP | 510,000 | $732K | 0.0% | — | — | WARRANT | 971375118 |
| — | GRUBHUB INC | 10,200 | $732K | 0.0% | — | — | Call | 400110102 |
| TITN | TITAN MACHY INC | 34,500 | $729K | 0.0% | — | — | Call | 88830R101 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $728K | 0.0% | — | — | Call | 913017109 |
| TTD | THE TRADE DESK INC | 15,900 | $727K | 0.0% | — | — | Call | 88339J105 |
| BJRI | BJS RESTAURANTS INC | 20,000 | $727K | 0.0% | — | — | Put | 09180C106 |
| FDX | FEDEX CORP | 2,900 | $725K | 0.0% | — | — | Call | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $723K | 0.0% | — | — | Call | 12541W209 |
| — | RAYTHEON CO | 3,800 | $718K | 0.0% | — | — | Put | 755111507 |
| — | LIVEPERSON INC | 62,224 | $716K | 0.0% | — | — | COMMON | 538146101 |
| — | ENTERCOM COMMUNICATIONS CORP | 66,231 | $715K | 0.0% | — | — | COMMON | 293639100 |
| — | RETROPHIN INC | 33,800 | $713K | 0.0% | — | — | Put | 761299106 |
| GIS | GENERAL MLS INC | 12,000 | $713K | 0.0% | — | — | Call | 370334104 |
| — | YRC WORLDWIDE INC | 49,430 | $711K | 0.0% | — | — | COMMON | 984249607 |
| KSS | KOHLS CORP | 13,083 | $709K | 0.0% | — | — | COMMON | 500255104 |
| MCRI | MONARCH CASINO & RESORT INC | 15,700 | $704K | 0.0% | — | — | Put | 609027107 |
| — | IMMUNOGEN INC | 109,863 | $704K | 0.0% | — | — | COMMON | 45253H101 |
| OPLN | KAR AUCTION SVCS INC | 13,893 | $702K | 0.0% | — | — | COMMON | 48238T109 |
| SNA | SNAP ON INC | 4,000 | $698K | 0.0% | — | — | COMMON | 833034101 |
| — | CAI INTERNATIONAL INC | 24,606 | $697K | 0.0% | — | — | COMMON | 12477X106 |
| MS | MORGAN STANLEY | 13,265 | $696K | 0.0% | — | — | COMMON | 617446448 |
| — | REGAL ENTMT GROUP | 30,100 | $692K | 0.0% | — | — | Put | 758766109 |
| — | SEMGROUP CORP | 22,900 | $691K | 0.0% | — | — | Put | 81663A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,200 | $691K | 0.0% | — | — | Put | 55405Y100 |
| MGA | MAGNA INTL INC | 12,150 | $689K | 0.0% | — | — | COMMON | 559222401 |
| PI | IMPINJ INC | 30,500 | $687K | 0.0% | — | — | Put | 453204109 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $686K | 0.0% | — | — | Put | 38141G104 |
| MLKN | MILLER HERMAN INC | 17,117 | $685K | 0.0% | — | — | COMMON | 600544100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $682K | 0.0% | — | — | Put | 874054109 |
| HBM | HUDBAY MINERALS INC | 77,500 | $682K | 0.0% | — | — | COMMON | 443628102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,900 | $678K | 0.0% | — | — | Call | 204166102 |
| DLTR | DOLLAR TREE INC | 6,287 | $675K | 0.0% | — | — | COMMON | 256746108 |
| SIG | SIGNET JEWELERS LIMITED | 11,900 | $674K | 0.0% | — | — | Put | G81276100 |
| — | CYBERARK SOFTWARE LTD | 16,277 | $674K | 0.0% | — | — | COMMON | M2682V108 |
| — | TREEHOUSE FOODS INC | 13,600 | $673K | 0.0% | — | — | Put | 89469A104 |
| RH | RH | 7,806 | $673K | 0.0% | — | — | COMMON | 74967X103 |
| — | NANTHEALTH INC | 220,374 | $672K | 0.0% | — | — | COMMON | 630104107 |
| AXP | AMERICAN EXPRESS CO | 6,763 | $672K | 0.0% | — | — | COMMON | 025816109 |
| LOW | LOWES COS INC | 7,200 | $670K | 0.0% | — | — | Put | 548661107 |
| MSTR | MICROSTRATEGY INC | 5,100 | $669K | 0.0% | — | — | Call | 594972408 |
| — | TAILORED BRANDS INC | 30,500 | $667K | 0.0% | — | — | Put | 87403A107 |
| NTAP | NETAPP INC | 12,055 | $667K | 0.0% | — | — | COMMON | 64110D104 |
| RDNT | RADNET INC | 65,783 | $665K | 0.0% | — | — | COMMON | 750491102 |
| BOOT | BOOT BARN HLDGS INC | 39,866 | $662K | 0.0% | — | — | COMMON | 099406100 |
| TRS | TRIMAS CORP | 24,683 | $661K | 0.0% | — | — | COMMON | 896215209 |
| — | REALPAGE INC | 14,900 | $660K | 0.0% | — | — | Call | 75606N109 |
| — | DIEBOLD NXDF INC | 40,300 | $659K | 0.0% | — | — | Call | 253651103 |
| CMCSA | COMCAST CORP NEW | 16,400 | $656K | 0.0% | — | — | Call | 20030N101 |
| MSFT | MICROSOFT CORP | 7,600 | $652K | 0.0% | — | — | Call | 594918104 |
| SO | SOUTHERN CO | 13,500 | $650K | 0.0% | — | — | Put | 842587107 |
| EAT | BRINKER INTL INC | 16,700 | $649K | 0.0% | — | — | Put | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,900 | $648K | 0.0% | — | — | Put | 01741R102 |
| KR | KROGER CO | 23,492 | $645K | 0.0% | — | — | COMMON | 501044101 |
| BURL | BURLINGTON STORES INC | 5,218 | $642K | 0.0% | — | — | COMMON | 122017106 |
| MA | MASTERCARD INCORPORATED | 4,243 | $642K | 0.0% | — | — | COMMON | 57636Q104 |
| ZD | J2 GLOBAL INC | 8,500 | $640K | 0.0% | — | — | Put | 48123V102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $640K | 0.0% | — | — | WARRANT | G4182A128 |
| KO | COCA COLA CO | 13,900 | $638K | 0.0% | — | — | Call | 191216100 |
| CLF | CLEVELAND CLIFFS INC | 88,300 | $637K | 0.0% | — | — | Put | 185899101 |
| CACI | CACI INTL INC | 4,800 | $635K | 0.0% | — | — | Put | 127190304 |
| PEGA | PEGASYSTEMS INC | 13,433 | $633K | 0.0% | — | — | COMMON | 705573103 |
| — | CONTROL4 CORP | 21,200 | $631K | 0.0% | — | — | Call | 21240D107 |
| OSIS | OSI SYSTEMS INC | 9,800 | $630K | 0.0% | — | — | Call | 671044105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,900 | $630K | 0.0% | — | — | Call | 42824C109 |
| — | ELLIE MAE INC | 7,000 | $627K | 0.0% | — | — | Call | 28849P100 |
| — | KRATON CORPORATION | 13,000 | $627K | 0.0% | — | — | Put | 50077C106 |
| CNQ | CANADIAN NAT RES LTD | 17,500 | $625K | 0.0% | — | — | COMMON | 136385101 |
| INTC | INTEL CORP | 13,500 | $623K | 0.0% | — | — | Call | 458140100 |
| TSN | TYSON FOODS INC | 7,662 | $622K | 0.0% | — | — | COMMON | 902494103 |
| — | ANSYS INC | 4,200 | $622K | 0.0% | — | — | Call | 03662Q105 |
| WM | WASTE MGMT INC DEL | 7,200 | $622K | 0.0% | — | — | Put | 94106L109 |
| — | CIT GROUP INC | 12,600 | $621K | 0.0% | — | — | Put | 125581801 |
| KBH | KB HOME | 19,400 | $620K | 0.0% | — | — | Put | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,000 | $620K | 0.0% | — | — | Call | M22465104 |
| IOSP | INNOSPEC INC | 8,774 | $620K | 0.0% | — | — | COMMON | 45768S105 |
| LPL | LG DISPLAY CO LTD | 45,000 | $619K | 0.0% | — | — | ADR | 50186V102 |
| — | PLY GEM HLDGS INC | 33,480 | $619K | 0.0% | — | — | COMMON | 72941W100 |
| VEEV | VEEVA SYS INC | 11,157 | $617K | 0.0% | — | — | COMMON | 922475108 |
| — | GRUBHUB INC | 8,600 | $617K | 0.0% | — | — | Put | 400110102 |
| — | CALAMP CORP | 28,700 | $616K | 0.0% | — | — | Put | 128126109 |
| RF | REGIONS FINL CORP NEW | 35,569 | $615K | 0.0% | — | — | COMMON | 7591EP100 |
| — | ACXIOM CORP | 22,290 | $614K | 0.0% | — | — | COMMON | 005125109 |
| — | HOLLYFRONTIER CORP | 12,000 | $613K | 0.0% | — | — | Call | 436106108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,200 | $612K | 0.0% | — | — | COMMON | 30219G108 |
| — | SINA CORP | 6,100 | $612K | 0.0% | — | — | COMMON | G81477104 |
| CATO | CATO CORP NEW | 38,379 | $611K | 0.0% | — | — | COMMON | 149205106 |
| KFY | KORN FERRY INTL | 14,733 | $610K | 0.0% | — | — | COMMON | 500643200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,900 | $610K | 0.0% | — | — | Put | 55825T103 |
| — | ASSOCIATED BANC CORP | 102,284 | $609K | 0.0% | — | — | WARRANT | 045487113 |
| OSK | OSHKOSH CORP | 6,700 | $609K | 0.0% | — | — | Put | 688239201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 | $605K | 0.0% | — | — | Put | M87915274 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,300 | $603K | 0.0% | — | — | Call | 19239V302 |
| — | SANTANDER CONSUMER USA HDG I | 32,358 | $603K | 0.0% | — | — | COMMON | 80283M101 |
| NTNX | NUTANIX INC | 17,000 | $602K | 0.0% | — | — | Call | 67059N108 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,600 | $600K | 0.0% | — | — | Put | 948626106 |
| IDCC | INTERDIGITAL INC | 7,870 | $600K | 0.0% | — | — | COMMON | 45867G101 |
| — | INSEEGO CORP | 370,885 | $597K | 0.0% | — | — | COMMON | 45782B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $597K | 0.0% | — | — | Call | 053015103 |
| FN | FABRINET | 20,600 | $593K | 0.0% | — | — | Put | G3323L100 |
| FLEX | FLEX LTD | 32,900 | $592K | 0.0% | — | — | Put | Y2573F102 |
| HPQ | HP INC | 28,100 | $591K | 0.0% | — | — | Put | 40434L105 |
| — | VERASTEM INC | 192,500 | $591K | 0.0% | — | — | COMMON | 92337C104 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $590K | 0.0% | — | — | Call | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,900 | $590K | 0.0% | — | — | Put | 98956P102 |
| — | HANESBRANDS INC | 28,100 | $589K | 0.0% | — | — | Put | 410345102 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,830 | $585K | 0.0% | — | — | COMMON | 422819102 |
| AMZN | AMAZON COM INC | 500 | $585K | 0.0% | — | — | Put | 023135106 |
| GLW | CORNING INC | 18,300 | $584K | 0.0% | — | — | Call | 219350105 |
| — | MARATHON OIL CORP | 34,544 | $584K | 0.0% | — | — | COMMON | 565849106 |
| — | CONTINENTAL BLDG PRODS INC | 20,721 | $583K | 0.0% | — | — | COMMON | 211171103 |
| — | NCI BUILDING SYS INC | 30,158 | $582K | 0.0% | — | — | COMMON | 628852204 |
| ADNT | ADIENT PLC | 7,400 | $581K | 0.0% | — | — | Put | G0084W101 |
| FDS | FACTSET RESH SYS INC | 3,000 | $579K | 0.0% | — | — | Call | 303075105 |
| CPB | CAMPBELL SOUP CO | 12,000 | $579K | 0.0% | — | — | Call | 134429109 |
| MTDR | MATADOR RES CO | 18,500 | $577K | 0.0% | — | — | Put | 576485205 |
| — | MELLANOX TECHNOLOGIES LTD | 8,900 | $575K | 0.0% | — | — | Call | M51363113 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,600 | $572K | 0.0% | — | — | Call | 55405Y100 |
| — | HANESBRANDS INC | 27,400 | $572K | 0.0% | — | — | Call | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $570K | 0.0% | — | — | Put | 11133T103 |
| ICLR | ICON PLC | 5,100 | $570K | 0.0% | — | — | Put | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 11,000 | $569K | 0.0% | — | — | Call | 969904101 |
| NGVT | INGEVITY CORP | 8,072 | $569K | 0.0% | — | — | COMMON | 45688C107 |
| ROCK | GIBRALTAR INDS INC | 17,215 | $568K | 0.0% | — | — | COMMON | 374689107 |
| ANF | ABERCROMBIE & FITCH CO | 32,500 | $567K | 0.0% | — | — | Put | 002896207 |
| — | DYNEGY INC NEW DEL | 3,099,000 | $566K | 0.0% | — | — | WARRANT | 26817R157 |
| NEM | NEWMONT MINING CORP | 15,000 | $566K | 0.0% | — | — | Call | 651639106 |
| EMN | EASTMAN CHEM CO | 6,100 | $565K | 0.0% | — | — | Put | 277432100 |
| WAB | WABTEC CORP | 6,900 | $562K | 0.0% | — | — | Call | 929740108 |
| SYNA | SYNAPTICS INC | 14,000 | $560K | 0.0% | — | — | Call | 87157D109 |
| ENTG | ENTEGRIS INC | 18,399 | $560K | 0.0% | — | — | COMMON | 29362U104 |
| — | ATHENAHEALTH INC | 4,200 | $558K | 0.0% | — | — | Call | 04685W103 |
| — | PACIFIC ETHANOL INC | 122,333 | $557K | 0.0% | — | — | COMMON | 69423U305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,800 | $556K | 0.0% | — | — | Put | 007800105 |
| TV | GRUPO TELEVISA SA | 29,615 | $553K | 0.0% | — | — | ADR | 40049J206 |
| — | MALLINCKRODT PUB LTD CO | 24,500 | $553K | 0.0% | — | — | Call | G5785G107 |
| — | SUPERIOR ENERGY SVCS INC | 57,350 | $552K | 0.0% | — | — | COMMON | 868157108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,800 | $551K | 0.0% | — | — | Put | 445658107 |
| SF | STIFEL FINL CORP | 9,200 | $550K | 0.0% | — | — | Call | 860630102 |
| PZZA | PAPA JOHNS INTL INC | 9,792 | $549K | 0.0% | — | — | COMMON | 698813102 |
| — | KRATON CORPORATION | 11,400 | $549K | 0.0% | — | — | Call | 50077C106 |
| — | FLIR SYS INC | 11,757 | $548K | 0.0% | — | — | COMMON | 302445101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,400 | $547K | 0.0% | — | — | Put | 55003T107 |
| — | CONTROL4 CORP | 18,300 | $545K | 0.0% | — | — | Put | 21240D107 |
| DOX | AMDOCS LTD | 8,300 | $544K | 0.0% | — | — | Call | G02602103 |
| — | CARBONITE INC | 21,500 | $541K | 0.0% | — | — | Put | 141337105 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $540K | 0.0% | — | — | Call | 00751Y106 |
| — | APACHE CORP | 12,800 | $540K | 0.0% | — | — | Put | 037411105 |
| — | MINDBODY INC | 17,700 | $539K | 0.0% | — | — | Put | 60255W105 |
| — | SPRING BK PHARMACEUTICALS IN | 40,000 | $538K | 0.0% | — | — | COMMON | 849431101 |
| DIN | DINEEQUITY INC | 10,600 | $537K | 0.0% | — | — | Call | 254423106 |
| — | SEAGATE TECHNOLOGY PLC | 12,800 | $536K | 0.0% | — | — | Put | G7945M107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,100 | $536K | 0.0% | — | — | Put | 91347P105 |
| — | INTERSECT ENT INC | 16,481 | $534K | 0.0% | — | — | COMMON | 46071F103 |
| SPSC | SPS COMM INC | 11,000 | $533K | 0.0% | — | — | Put | 78463M107 |
| BYD | BOYD GAMING CORP | 15,000 | $532K | 0.0% | — | — | Call | 103304101 |
| BWXT | BWX TECHNOLOGIES INC | 8,800 | $532K | 0.0% | — | — | Put | 05605H100 |
| ADSK | AUTODESK INC | 5,100 | $532K | 0.0% | — | — | Call | 052769106 |
| — | ADVANCED DISP SVCS INC DEL | 22,173 | $531K | 0.0% | — | — | COMMON | 00790X101 |
| USB | US BANCORP DEL | 9,900 | $530K | 0.0% | — | — | Put | 902973304 |
| — | HESS CORP | 11,200 | $530K | 0.0% | — | — | Call | 42809H107 |
| GLW | CORNING INC | 16,600 | $529K | 0.0% | — | — | Put | 219350105 |
| — | SPLUNK INC | 6,400 | $529K | 0.0% | — | — | Put | 848637104 |
| RL | RALPH LAUREN CORP | 5,100 | $528K | 0.0% | — | — | Call | 751212101 |
| — | SANDERSON FARMS INC | 3,800 | $527K | 0.0% | — | — | COMMON | 800013104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,300 | $526K | 0.0% | — | — | Put | 928298108 |
| EGHT | 8X8 INC NEW | 37,310 | $526K | 0.0% | — | — | COMMON | 282914100 |
| EPAM | EPAM SYS INC | 4,900 | $526K | 0.0% | — | — | Put | 29414B104 |
| — | VERINT SYS INC | 12,500 | $522K | 0.0% | — | — | Call | 92343X100 |
| LII | LENNOX INTL INC | 2,500 | $521K | 0.0% | — | — | Put | 526107107 |
| XYZ | SQUARE INC | 15,100 | $521K | 0.0% | — | — | Call | 852234103 |
| DKS | DICKS SPORTING GOODS INC | 18,100 | $521K | 0.0% | — | — | Call | 253393102 |
| ASML | ASML HOLDING N V | 3,000 | $521K | 0.0% | — | — | ADR | N07059210 |
| KBH | KB HOME | 16,300 | $521K | 0.0% | — | — | Call | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $520K | 0.0% | — | — | Call | G1151C101 |
| LOW | LOWES COS INC | 5,600 | $519K | 0.0% | — | — | Call | 548661107 |
| — | BUFFALO WILD WINGS INC | 3,300 | $519K | 0.0% | — | — | Call | 119848109 |
| — | BUFFALO WILD WINGS INC | 3,300 | $518K | 0.0% | — | — | Put | 119848109 |
| EGBN | EAGLE BANCORP INC MD | 8,940 | $518K | 0.0% | — | — | COMMON | 268948106 |
| SSYS | STRATASYS LTD | 25,800 | $516K | 0.0% | — | — | Put | M85548101 |
| MA | MASTERCARD INCORPORATED | 3,400 | $514K | 0.0% | — | — | Put | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 4,295 | $514K | 0.0% | — | — | COMMON | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 17,800 | $511K | 0.0% | — | — | Put | 253393102 |
| — | SNYDERS-LANCE INC | 10,213 | $511K | 0.0% | — | — | COMMON | 833551104 |
| BIIB | BIOGEN INC | 1,600 | $510K | 0.0% | — | — | COMMON | 09062X103 |
| ETSY | ETSY INC | 24,941 | $510K | 0.0% | — | — | COMMON | 29786A106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,659 | $510K | 0.0% | — | — | COMMON | 808625107 |
| — | ANIXTER INTL INC | 6,700 | $510K | 0.0% | — | — | Put | 035290105 |
| DAL | DELTA AIR LINES INC DEL | 9,105 | $510K | 0.0% | — | — | COMMON | 247361702 |
| — | GASLOG LTD | 22,900 | $510K | 0.0% | — | — | Call | G37585109 |
| WTI | W & T OFFSHORE INC | 153,846 | $510K | 0.0% | — | — | COMMON | 92922P106 |
| — | LIMELIGHT NETWORKS INC | 115,417 | $509K | 0.0% | — | — | COMMON | 53261M104 |
| XYZ | SQUARE INC | 14,700 | $508K | 0.0% | — | — | Put | 852234103 |
| SSRM | SSR MNG INC | 57,700 | $507K | 0.0% | — | — | Put | 784730103 |
| XRAY | DENTSPLY SIRONA INC | 7,700 | $507K | 0.0% | — | — | Put | 24906P109 |
| — | HARRIS CORP DEL | 3,600 | $507K | 0.0% | — | — | Put | 413875105 |
| — | DSW INC | 23,700 | $507K | 0.0% | — | — | Put | 23334L102 |
| CE | CELANESE CORP DEL | 4,700 | $504K | 0.0% | — | — | Put | 150870103 |
| — | CONNS INC | 14,100 | $503K | 0.0% | — | — | Put | 208242107 |
| — | RUDOLPH TECHNOLOGIES INC | 20,991 | $502K | 0.0% | — | — | COMMON | 781270103 |
| — | JUNIPER NETWORKS INC | 17,500 | $501K | 0.0% | — | — | Call | 48203R104 |
| SF | STIFEL FINL CORP | 8,400 | $501K | 0.0% | — | — | Put | 860630102 |
| TITN | TITAN MACHY INC | 23,703 | $501K | 0.0% | — | — | COMMON | 88830R101 |
| — | HIBBETT SPORTS INC | 24,500 | $500K | 0.0% | — | — | Put | 428567101 |
| BJRI | BJS RESTAURANTS INC | 13,700 | $499K | 0.0% | — | — | Call | 09180C106 |
| VRNS | VARONIS SYS INC | 10,200 | $497K | 0.0% | — | — | Put | 922280102 |
| VFC | V F CORP | 6,700 | $496K | 0.0% | — | — | Call | 918204108 |
| STLD | STEEL DYNAMICS INC | 11,503 | $496K | 0.0% | — | — | COMMON | 858119100 |
| ZTS | ZOETIS INC | 6,900 | $496K | 0.0% | — | — | Call | 98978V103 |
| — | CALAMP CORP | 23,200 | $496K | 0.0% | — | — | Call | 128126109 |
| — | ANIXTER INTL INC | 6,500 | $496K | 0.0% | — | — | Call | 035290105 |
| — | CARE COM INC | 27,400 | $495K | 0.0% | — | — | Put | 141633107 |
| — | FINISH LINE INC | 34,000 | $494K | 0.0% | — | — | Put | 317923100 |
| OPTU | ALTICE USA INC | 23,300 | $494K | 0.0% | — | — | Call | 02156K103 |
| ADSK | AUTODESK INC | 4,700 | $491K | 0.0% | — | — | Put | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $490K | 0.0% | — | — | Put | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 4,900 | $490K | 0.0% | — | — | Put | 00751Y106 |
| MKC | MCCORMICK & CO INC | 4,800 | $489K | 0.0% | — | — | Put | 579780206 |
| SYNA | SYNAPTICS INC | 12,200 | $488K | 0.0% | — | — | Put | 87157D109 |
| — | MEDIDATA SOLUTIONS INC | 7,700 | $487K | 0.0% | — | — | Put | 58471A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,300 | $486K | 0.0% | — | — | Call | M87915274 |
| BHE | BENCHMARK ELECTRS INC | 16,688 | $486K | 0.0% | — | — | COMMON | 08160H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,600 | $485K | 0.0% | — | — | COMMON | G5876H105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,049 | $485K | 0.0% | — | — | COMMON | 603158106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $485K | 0.0% | — | — | Put | 302130109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,600 | $484K | 0.0% | — | — | Call | 674599105 |
| — | HEALTHSOUTH CORP | 9,799 | $484K | 0.0% | — | — | COMMON | 421924309 |
| — | MALLINCKRODT PUB LTD CO | 21,400 | $483K | 0.0% | — | — | Put | G5785G107 |
| PETS | PETMED EXPRESS INC | 10,600 | $483K | 0.0% | — | — | Put | 716382106 |
| FN | FABRINET | 16,800 | $482K | 0.0% | — | — | Call | G3323L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,800 | $482K | 0.0% | — | — | Put | 398905109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $482K | 0.0% | — | — | Put | 90385D107 |
| — | RAYTHEON CO | 2,560 | $481K | 0.0% | — | — | COMMON | 755111507 |
| — | CHICOS FAS INC | 54,300 | $480K | 0.0% | — | — | Call | 168615102 |
| FTNT | FORTINET INC | 11,000 | $480K | 0.0% | — | — | Put | 34959E109 |
| DDS | DILLARDS INC | 8,000 | $480K | 0.0% | — | — | Put | 254067101 |
| — | XEROX CORP | 16,400 | $478K | 0.0% | — | — | Call | 984121608 |
| EHTH | EHEALTH INC | 27,517 | $478K | 0.0% | — | — | COMMON | 28238P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,900 | $478K | 0.0% | — | — | Call | 635017106 |
| DIN | DINEEQUITY INC | 9,400 | $477K | 0.0% | — | — | Put | 254423106 |
| SYK | STRYKER CORP | 3,100 | $477K | 0.0% | — | — | Call | 863667101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,100 | $477K | 0.0% | — | — | Call | 82312B106 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,642 | $475K | 0.0% | — | — | COMMON | 69888T207 |
| — | SPIRIT AIRLS INC | 10,600 | $475K | 0.0% | — | — | Put | 848577102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,100 | $475K | 0.0% | — | — | Call | 55003T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,700 | $473K | 0.0% | — | — | Call | 948626106 |
| BOH | BANK HAWAII CORP | 5,500 | $473K | 0.0% | — | — | Put | 062540109 |
| — | APPTIO INC | 20,100 | $472K | 0.0% | — | — | Call | 03835C108 |
| SKYW | SKYWEST INC | 8,900 | $472K | 0.0% | — | — | Call | 830879102 |
| NEM | NEWMONT MINING CORP | 12,500 | $471K | 0.0% | — | — | Put | 651639106 |
| — | IMPERVA INC | 11,800 | $470K | 0.0% | — | — | Call | 45321L100 |
| DIOD | DIODES INC | 16,400 | $470K | 0.0% | — | — | Put | 254543101 |
| — | CIMPRESS N V | 3,909 | $469K | 0.0% | — | — | COMMON | N20146101 |
| CMP | COMPASS MINERALS INTL INC | 6,500 | $468K | 0.0% | — | — | Put | 20451N101 |
| AMZN | AMAZON COM INC | 400 | $468K | 0.0% | — | — | Call | 023135106 |
| — | RED HAT INC | 3,900 | $468K | 0.0% | — | — | Call | 756577102 |
| C | CITIGROUP INC | 6,300 | $468K | 0.0% | — | — | Put | 172967424 |
| — | TIFFANY & CO NEW | 4,500 | $468K | 0.0% | — | — | COMMON | 886547108 |
| — | CRAY INC | 19,200 | $466K | 0.0% | — | — | Call | 225223304 |
| PZZA | PAPA JOHNS INTL INC | 8,300 | $465K | 0.0% | — | — | Put | 698813102 |
| HL | HECLA MNG CO | 116,987 | $465K | 0.0% | — | — | COMMON | 422704106 |
| — | GOLDCORP INC NEW | 36,300 | $464K | 0.0% | — | — | Call | 380956409 |
| LULU | LULULEMON ATHLETICA INC | 5,900 | $464K | 0.0% | — | — | Call | 550021109 |
| — | MINDBODY INC | 15,200 | $463K | 0.0% | — | — | Call | 60255W105 |
| CLF | CLEVELAND CLIFFS INC | 64,300 | $463K | 0.0% | — | — | Call | 185899101 |
| TBBK | BANCORP INC DEL | 46,530 | $460K | 0.0% | — | — | COMMON | 05969A105 |
| — | CRAY INC | 19,000 | $459K | 0.0% | — | — | Put | 225223304 |
| LITE | LUMENTUM HLDGS INC | 9,379 | $459K | 0.0% | — | — | COMMON | 55024U109 |
| — | TE CONNECTIVITY LTD | 4,800 | $457K | 0.0% | — | — | Put | H84989104 |
| BAP | CREDICORP LTD | 2,200 | $455K | 0.0% | — | — | Put | G2519Y108 |
| — | INFINERA CORPORATION | 72,000 | $455K | 0.0% | — | — | Call | 45667G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,494 | $454K | 0.0% | — | — | COMMON | 04247X102 |
| — | SPIRIT AIRLS INC | 10,200 | $454K | 0.0% | — | — | Call | 848577102 |
| HRI | HERC HLDGS INC | 7,216 | $452K | 0.0% | — | — | COMMON | 42704L104 |
| — | CHICOS FAS INC | 51,000 | $451K | 0.0% | — | — | Put | 168615102 |
| SATS | ECHOSTAR CORP | 7,500 | $450K | 0.0% | — | — | Put | 278768106 |
| OSIS | OSI SYSTEMS INC | 7,000 | $450K | 0.0% | — | — | Put | 671044105 |
| SCVL | SHOE CARNIVAL INC | 16,755 | $449K | 0.0% | — | — | COMMON | 824889109 |
| PYPL | PAYPAL HLDGS INC | 6,105 | $449K | 0.0% | — | — | COMMON | 70450Y103 |
| — | APPTIO INC | 19,100 | $449K | 0.0% | — | — | Put | 03835C108 |
| — | KANSAS CITY SOUTHERN | 4,251 | $448K | 0.0% | — | — | COMMON | 485170302 |
| LNWO | SCIENTIFIC GAMES CORP | 8,700 | $446K | 0.0% | — | — | COMMON | 80874P109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,117 | $446K | 0.0% | — | — | COMMON | 55825T103 |
| VRSN | VERISIGN INC | 3,900 | $446K | 0.0% | — | — | Call | 92343E102 |
| EMN | EASTMAN CHEM CO | 4,800 | $446K | 0.0% | — | — | Call | 277432100 |
| LEG | LEGGETT & PLATT INC | 9,300 | $445K | 0.0% | — | — | Call | 524660107 |
| NOVT | NOVANTA INC | 8,900 | $445K | 0.0% | — | — | Put | 67000B104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,700 | $445K | 0.0% | — | — | Call | 98956P102 |
| PETS | PETMED EXPRESS INC | 9,700 | $442K | 0.0% | — | — | Call | 716382106 |
| — | WIDEOPENWEST INC | 41,664 | $440K | 0.0% | — | — | COMMON | 96758W101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,968 | $439K | 0.0% | — | — | COMMON | 64107N206 |
| DVA | DAVITA INC | 6,045 | $437K | 0.0% | — | — | COMMON | 23918K108 |
| ICLR | ICON PLC | 3,900 | $436K | 0.0% | — | — | Call | G4705A100 |
| USB | US BANCORP DEL | 8,100 | $435K | 0.0% | — | — | Call | 902973304 |
| INGR | INGREDION INC | 3,100 | $434K | 0.0% | — | — | Put | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $434K | 0.0% | — | — | Put | 773903109 |
| NVRI | HARSCO CORP | 23,200 | $433K | 0.0% | — | — | Put | 415864107 |
| ZUMZ | ZUMIEZ INC | 20,800 | $433K | 0.0% | — | — | Put | 989817101 |
| ADNT | ADIENT PLC | 5,500 | $433K | 0.0% | — | — | Call | G0084W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $432K | 0.0% | — | — | Put | 67103H107 |
| — | DIEBOLD NXDF INC | 26,395 | $432K | 0.0% | — | — | COMMON | 253651103 |
| PEP | PEPSICO INC | 3,600 | $432K | 0.0% | — | — | Call | 713448108 |
| HPQ | HP INC | 20,400 | $430K | 0.0% | — | — | Call | 40434L105 |
| — | APTIV PLC | 5,100 | $430K | 0.0% | — | — | Put | G6095L109 |
| — | MEDIDATA SOLUTIONS INC | 6,800 | $429K | 0.0% | — | — | Call | 58471A105 |
| HON | HONEYWELL INTL INC | 2,800 | $429K | 0.0% | — | — | Put | 438516106 |
| — | DSW INC | 20,000 | $427K | 0.0% | — | — | Call | 23334L102 |
| — | QUOTIENT TECHNOLOGY INC | 36,302 | $427K | 0.0% | — | — | COMMON | 749119103 |
| NKE | NIKE INC | 6,800 | $426K | 0.0% | — | — | Call | 654106103 |
| AGX | ARGAN INC | 9,400 | $426K | 0.0% | — | — | Put | 04010E109 |
| CCS | CENTURY CMNTYS INC | 13,663 | $425K | 0.0% | — | — | COMMON | 156504300 |
| — | BENEFITFOCUS INC | 15,700 | $424K | 0.0% | — | — | Call | 08180D106 |
| WNC | WABASH NATL CORP | 19,600 | $424K | 0.0% | — | — | Put | 929566107 |
| CSTE | CAESARSTONE LTD | 19,240 | $423K | 0.0% | — | — | COMMON | M20598104 |
| — | APTIV PLC | 5,000 | $423K | 0.0% | — | — | Call | G6095L109 |
| DOX | AMDOCS LTD | 6,400 | $421K | 0.0% | — | — | Put | G02602103 |
| THG | HANOVER INS GROUP INC | 3,900 | $421K | 0.0% | — | — | Put | 410867105 |
| — | HESS CORP | 8,900 | $421K | 0.0% | — | — | Put | 42809H107 |
| — | BAZAARVOICE INC | 77,233 | $421K | 0.0% | — | — | COMMON | 073271108 |
| — | APPTIO INC | 17,847 | $420K | 0.0% | — | — | COMMON | 03835C108 |
| — | RIGEL PHARMACEUTICALS INC | 108,250 | $420K | 0.0% | — | — | COMMON | 766559603 |
| FLEX | FLEX LTD | 23,200 | $419K | 0.0% | — | — | Call | Y2573F102 |
| — | FINISH LINE INC | 28,800 | $418K | 0.0% | — | — | Call | 317923100 |
| DHR | DANAHER CORP DEL | 4,500 | $418K | 0.0% | — | — | Put | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $418K | 0.0% | — | — | Put | 550021109 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $417K | 0.0% | — | — | Call | 960413102 |
| PENN | PENN NATL GAMING INC | 13,300 | $416K | 0.0% | — | — | Put | 707569109 |
| LCII | LCI INDS | 3,200 | $416K | 0.0% | — | — | Put | 50189K103 |
| LNN | LINDSAY CORP | 4,700 | $414K | 0.0% | — | — | Put | 535555106 |
| NVRI | HARSCO CORP | 22,000 | $411K | 0.0% | — | — | Call | 415864107 |
| — | SPLUNK INC | 4,944 | $410K | 0.0% | — | — | COMMON | 848637104 |
| PFE | PFIZER INC | 11,300 | $410K | 0.0% | — | — | Put | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,600 | $409K | 0.0% | — | — | Put | 538034109 |
| ORCL | ORACLE CORP | 8,600 | $408K | 0.0% | — | — | Put | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,191 | $408K | 0.0% | — | — | COMMON | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $407K | 0.0% | — | — | Call | 874054109 |
| HAL | HALLIBURTON CO | 8,300 | $406K | 0.0% | — | — | COMMON | 406216101 |
| WYNN | WYNN RESORTS LTD | 2,401 | $405K | 0.0% | — | — | COMMON | 983134107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,500 | $405K | 0.0% | — | — | Call | 928298108 |
| — | REALPAGE INC | 9,100 | $403K | 0.0% | — | — | Put | 75606N109 |
| RRC | RANGE RES CORP | 23,700 | $403K | 0.0% | — | — | Call | 75281A109 |
| — | TRUECAR INC | 36,000 | $403K | 0.0% | — | — | Call | 89785L107 |
| M | MACYS INC | 15,900 | $401K | 0.0% | — | — | COMMON | 55616P104 |
| NPKI | NEWPARK RES INC | 46,502 | $400K | 0.0% | — | — | COMMON | 651718504 |
| — | INSTRUCTURE INC | 12,055 | $399K | 0.0% | — | — | COMMON | 45781U103 |
| TGT | TARGET CORP | 6,100 | $399K | 0.0% | — | — | Put | 87612E106 |
| — | ATHENAHEALTH INC | 3,000 | $399K | 0.0% | — | — | Put | 04685W103 |
| — | TIVO CORP | 25,600 | $399K | 0.0% | — | — | Call | 88870P106 |
| CRI | CARTER INC | 3,400 | $398K | 0.0% | — | — | Put | 146229109 |
| ORCL | ORACLE CORP | 8,400 | $397K | 0.0% | — | — | Call | 68389X105 |
| DTE | DTE ENERGY CO | 3,600 | $396K | 0.0% | — | — | Put | 233331107 |
| FIVE | FIVE BELOW INC | 5,955 | $395K | 0.0% | — | — | COMMON | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,200 | $393K | 0.0% | — | — | Put | 46333X108 |
| RNG | RINGCENTRAL INC | 8,100 | $392K | 0.0% | — | — | Call | 76680R206 |
| CF | CF INDS HLDGS INC | 9,200 | $392K | 0.0% | — | — | Put | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $392K | 0.0% | — | — | COMMON | 38141G104 |
| UIS | UNISYS CORP | 48,100 | $391K | 0.0% | — | — | Call | 909214306 |
| CRAI | CRA INTL INC | 8,688 | $391K | 0.0% | — | — | COMMON | 12618T105 |
| SIG | SIGNET JEWELERS LIMITED | 6,900 | $391K | 0.0% | — | — | Call | G81276100 |
| — | IMPERVA INC | 9,800 | $391K | 0.0% | — | — | Put | 45321L100 |
| — | BED BATH & BEYOND INC | 17,700 | $390K | 0.0% | — | — | Put | 075896100 |
| WNC | WABASH NATL CORP | 18,000 | $390K | 0.0% | — | — | Call | 929566107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,672 | $389K | 0.0% | — | — | COMMON | G4863A108 |
| — | GASLOG LTD | 17,500 | $389K | 0.0% | — | — | Put | G37585109 |
| — | KIRKLAND LAKE GOLD LTD | 25,324 | $389K | 0.0% | — | — | COMMON | 49741E100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,000 | $388K | 0.0% | — | — | Put | 635017106 |
| GTLS | CHART INDS INC | 8,300 | $388K | 0.0% | — | — | Call | 16115Q308 |
| LNN | LINDSAY CORP | 4,400 | $388K | 0.0% | — | — | Call | 535555106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $387K | 0.0% | — | — | Call | 620076307 |
| SSYS | STRATASYS LTD | 19,300 | $386K | 0.0% | — | — | Call | M85548101 |
| UAA | UNDER ARMOUR INC | 26,700 | $386K | 0.0% | — | — | Put | 904311107 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,872 | $385K | 0.0% | — | — | COMMON | 167250109 |
| HCKT | HACKETT GROUP INC | 24,557 | $385K | 0.0% | — | — | COMMON | 404609109 |
| — | SPLUNK INC | 4,600 | $382K | 0.0% | — | — | Call | 848637104 |
| — | MCBC HLDGS INC | 17,191 | $382K | 0.0% | — | — | COMMON | 55276F107 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,400 | $380K | 0.0% | — | — | Put | 90385V107 |
| OKTA | OKTA INC | 14,839 | $380K | 0.0% | — | — | COMMON | 679295105 |
| QTWO | Q2 HLDGS INC | 10,314 | $380K | 0.0% | — | — | COMMON | 74736L109 |
| MERC | MERCER INTL INC | 26,549 | $380K | 0.0% | — | — | COMMON | 588056101 |
| EVR | EVERCORE INC | 4,200 | $378K | 0.0% | — | — | Call | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $378K | 0.0% | — | — | Call | 445658107 |
| HSIC | SCHEIN HENRY INC | 5,400 | $378K | 0.0% | — | — | Put | 806407102 |
| GILD | GILEAD SCIENCES INC | 5,300 | $378K | 0.0% | — | — | Call | 375558103 |
| CF | CF INDS HLDGS INC | 8,800 | $377K | 0.0% | — | — | Call | 125269100 |
| — | FIBRIA CELULOSE S A | 25,675 | $377K | 0.0% | — | — | ADR | 31573A109 |
| — | RAYTHEON CO | 2,000 | $377K | 0.0% | — | — | Call | 755111507 |
| PSTG | PURE STORAGE INC | 23,691 | $376K | 0.0% | — | — | COMMON | 74624M102 |
| TTD | THE TRADE DESK INC | 8,200 | $375K | 0.0% | — | — | Put | 88339J105 |
| — | SEACOR HOLDINGS INC | 8,100 | $375K | 0.0% | — | — | Put | 811904101 |
| — | PATTERSON COMPANIES INC | 10,349 | $373K | 0.0% | — | — | COMMON | 703395103 |
| — | BARRACUDA NETWORKS INC | 13,500 | $372K | 0.0% | — | — | Put | 068323104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,009 | $372K | 0.0% | — | — | COMMON | 44157R109 |
| — | SCHNITZER STL INDS | 11,100 | $371K | 0.0% | — | — | Put | 806882106 |
| AGX | ARGAN INC | 8,200 | $371K | 0.0% | — | — | Call | 04010E109 |
| — | BED BATH & BEYOND INC | 16,900 | $371K | 0.0% | — | — | Call | 075896100 |
| — | GENESEE & WYO INC | 4,700 | $371K | 0.0% | — | — | Put | 371559105 |
| SHW | SHERWIN WILLIAMS CO | 900 | $369K | 0.0% | — | — | Put | 824348106 |
| TER | TERADYNE INC | 8,812 | $369K | 0.0% | — | — | COMMON | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $368K | 0.0% | — | — | Call | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 8,800 | $367K | 0.0% | — | — | Call | G7945M107 |
| MKC | MCCORMICK & CO INC | 3,600 | $367K | 0.0% | — | — | Call | 579780206 |
| — | ROCKWELL COLLINS INC | 2,700 | $366K | 0.0% | — | — | Put | 774341101 |
| PTC | PTC INC | 6,021 | $366K | 0.0% | — | — | COMMON | 69370C100 |
| URBN | URBAN OUTFITTERS INC | 10,426 | $366K | 0.0% | — | — | COMMON | 917047102 |
| THR | THERMON GROUP HLDGS INC | 15,394 | $365K | 0.0% | — | — | COMMON | 88362T103 |
| RRC | RANGE RES CORP | 21,400 | $365K | 0.0% | — | — | Put | 75281A109 |
| — | CIGNA CORPORATION | 1,800 | $365K | 0.0% | — | — | Call | 125509109 |
| GILD | GILEAD SCIENCES INC | 5,100 | $364K | 0.0% | — | — | Put | 375558103 |
| — | XPERI CORP | 15,000 | $363K | 0.0% | — | — | Put | 98421B100 |
| TGT | TARGET CORP | 5,500 | $362K | 0.0% | — | — | Call | 87612E106 |
| — | PIONEER NAT RES CO | 2,100 | $362K | 0.0% | — | — | Put | 723787107 |
| HSY | HERSHEY CO | 3,200 | $362K | 0.0% | — | — | Call | 427866108 |
| OSK | OSHKOSH CORP | 4,000 | $362K | 0.0% | — | — | Call | 688239201 |
| HP | HELMERICH & PAYNE INC | 5,600 | $360K | 0.0% | — | — | Put | 423452101 |
| — | HAYNES INTERNATIONAL INC | 11,210 | $360K | 0.0% | — | — | COMMON | 420877201 |
| — | ENVESTNET INC | 7,200 | $360K | 0.0% | — | — | Call | 29404K106 |
| EA | ELECTRONIC ARTS INC | 3,400 | $359K | 0.0% | — | — | Put | 285512109 |
| DIOD | DIODES INC | 12,500 | $359K | 0.0% | — | — | Call | 254543101 |
| — | CARDTRONICS PLC | 19,400 | $359K | 0.0% | — | — | Call | G1991C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,500 | $358K | 0.0% | — | — | Call | 007800105 |
| — | BARRACUDA NETWORKS INC | 13,000 | $358K | 0.0% | — | — | Call | 068323104 |
| — | WORLD WRESTLING ENTMT INC | 11,800 | $358K | 0.0% | — | — | Put | 98156Q108 |
| RIG | TRANSOCEAN LTD | 33,600 | $357K | 0.0% | — | — | Call | H8817H100 |
| DXCM | DEXCOM INC | 6,200 | $355K | 0.0% | — | — | Put | 252131107 |
| — | SUPERVALU INC | 16,400 | $354K | 0.0% | — | — | Call | 868536301 |
| EOG | EOG RES INC | 3,278 | $354K | 0.0% | — | — | COMMON | 26875P101 |
| — | CARBONITE INC | 14,000 | $352K | 0.0% | — | — | Call | 141337105 |
| — | FTD COS INC | 48,836 | $351K | 0.0% | — | — | COMMON | 30281V108 |
| QLYS | QUALYS INC | 5,900 | $351K | 0.0% | — | — | Put | 74758T303 |
| EBAY | EBAY INC | 9,303 | $351K | 0.0% | — | — | COMMON | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 5,800 | $350K | 0.0% | — | — | Call | 05605H100 |
| MED | MEDIFAST INC | 5,000 | $350K | 0.0% | — | — | Put | 58470H101 |
| — | CIT GROUP INC | 7,100 | $350K | 0.0% | — | — | Call | 125581801 |
| PSTG | PURE STORAGE INC | 22,100 | $350K | 0.0% | — | — | Put | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $348K | 0.0% | — | — | Call | 169656105 |
| AVAV | AEROVIRONMENT INC | 6,194 | $348K | 0.0% | — | — | COMMON | 008073108 |
| MA | MASTERCARD INCORPORATED | 2,300 | $348K | 0.0% | — | — | Call | 57636Q104 |
| — | BRIDGEPOINT ED INC | 41,829 | $347K | 0.0% | — | — | COMMON | 10807M105 |
| MS | MORGAN STANLEY | 6,600 | $346K | 0.0% | — | — | Call | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $346K | 0.0% | — | — | Put | 237194105 |
| DMRC | DIGIMARC CORP NEW | 9,600 | $346K | 0.0% | — | — | Put | 25381B101 |
| WMT | WAL-MART STORES INC | 3,500 | $346K | 0.0% | — | — | Call | 931142103 |
| — | ENVESTNET INC | 6,900 | $345K | 0.0% | — | — | Put | 29404K106 |
| SBUX | STARBUCKS CORP | 6,000 | $345K | 0.0% | — | — | Call | 855244109 |
| TDOC | TELADOC INC | 9,900 | $345K | 0.0% | — | — | Put | 87918A105 |
| HSIC | SCHEIN HENRY INC | 4,900 | $343K | 0.0% | — | — | Call | 806407102 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $342K | 0.0% | — | — | Call | 698813102 |
| MNRO | MONRO INC | 6,000 | $341K | 0.0% | — | — | Put | 610236101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $341K | 0.0% | — | — | Put | 26138E109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,800 | $340K | 0.0% | — | — | Put | 462222100 |
| SSYS | STRATASYS LTD | 17,014 | $340K | 0.0% | — | — | COMMON | M85548101 |
| — | SCHNITZER STL INDS | 10,200 | $340K | 0.0% | — | — | Call | 806882106 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $340K | 0.0% | — | — | Put | 44980X109 |
| HP | HELMERICH & PAYNE INC | 5,300 | $340K | 0.0% | — | — | Call | 423452101 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,500 | $339K | 0.0% | — | — | Put | 09238E104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,600 | $337K | 0.0% | — | — | Call | 55825T103 |
| — | HIBBETT SPORTS INC | 16,500 | $336K | 0.0% | — | — | Call | 428567101 |
| CX | CEMEX SAB DE CV | 44,720 | $335K | 0.0% | — | — | ADR | 151290889 |
| — | NAVISTAR INTL CORP NEW | 7,800 | $335K | 0.0% | — | — | Put | 63934E108 |
| EAT | BRINKER INTL INC | 8,600 | $335K | 0.0% | — | — | Call | 109641100 |
| — | TILE SHOP HLDGS INC | 34,741 | $334K | 0.0% | — | — | COMMON | 88677Q109 |
| — | KLX INC | 4,900 | $334K | 0.0% | — | — | Put | 482539103 |
| ETR | ENTERGY CORP NEW | 4,100 | $334K | 0.0% | — | — | Put | 29364G103 |
| — | MATCH GROUP INC | 10,600 | $334K | 0.0% | — | — | Put | 57665R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,900 | $334K | 0.0% | — | — | Put | 82312B106 |
| — | LYDALL INC DEL | 6,581 | $334K | 0.0% | — | — | COMMON | 550819106 |
| FITB | FIFTH THIRD BANCORP | 10,937 | $332K | 0.0% | — | — | COMMON | 316773100 |
| — | NEW YORK CMNTY BANCORP INC | 25,500 | $331K | 0.0% | — | — | Call | 649445103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $331K | 0.0% | — | — | Call | 016255101 |
| — | VERSARTIS INC | 150,000 | $330K | 0.0% | — | — | COMMON | 92529L102 |
| — | ACORDA THERAPEUTICS INC | 15,400 | $330K | 0.0% | — | — | Put | 00484M106 |
| CDW | CDW CORP | 4,745 | $330K | 0.0% | — | — | COMMON | 12514G108 |
| PSTG | PURE STORAGE INC | 20,700 | $329K | 0.0% | — | — | Call | 74624M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $329K | 0.0% | — | — | Call | 38141G104 |
| — | PIONEER NAT RES CO | 1,900 | $329K | 0.0% | — | — | Call | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $329K | 0.0% | — | — | Call | 91347P105 |
| RIG | TRANSOCEAN LTD | 30,800 | $329K | 0.0% | — | — | Put | H8817H100 |
| — | APACHE CORP | 7,800 | $327K | 0.0% | — | — | Call | 037411105 |
| — | MOBILEIRON INC | 83,511 | $326K | 0.0% | — | — | COMMON | 60739U204 |
| ANF | ABERCROMBIE & FITCH CO | 18,800 | $326K | 0.0% | — | — | Call | 002896207 |
| — | CARE COM INC | 18,000 | $325K | 0.0% | — | — | Call | 141633107 |
| — | BARNES & NOBLE ED INC | 39,445 | $325K | 0.0% | — | — | COMMON | 06777U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $323K | 0.0% | — | — | Put | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 17,900 | $323K | 0.0% | — | — | Call | 49456B101 |
| HON | HONEYWELL INTL INC | 2,100 | $322K | 0.0% | — | — | Call | 438516106 |
| DXCM | DEXCOM INC | 5,600 | $322K | 0.0% | — | — | Call | 252131107 |
| HD | HOME DEPOT INC | 1,700 | $322K | 0.0% | — | — | COMMON | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,500 | $322K | 0.0% | — | — | Call | 075887109 |
| — | IMPERVA INC | 8,091 | $321K | 0.0% | — | — | COMMON | 45321L100 |
| NSP | INSPERITY INC | 5,600 | $321K | 0.0% | — | — | Put | 45778Q107 |
| — | SEMGROUP CORP | 10,600 | $320K | 0.0% | — | — | Call | 81663A105 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $320K | 0.0% | — | — | Put | 14040H105 |
| VIAV | VIAVI SOLUTIONS INC | 36,600 | $320K | 0.0% | — | — | Call | 925550105 |
| — | MOMENTA PHARMACEUTICALS INC | 22,800 | $319K | 0.0% | — | — | Put | 60877T100 |
| DMRC | DIGIMARC CORP NEW | 8,800 | $318K | 0.0% | — | — | Call | 25381B101 |
| ZG | ZILLOW GROUP INC | 7,800 | $318K | 0.0% | — | — | Put | 98954M101 |
| — | RAMACO RES INC | 46,292 | $318K | 0.0% | — | — | COMMON | 75134P303 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $318K | 0.0% | — | — | Call | 20451N101 |
| SM | SM ENERGY CO | 14,400 | $318K | 0.0% | — | — | Call | 78454L100 |
| — | CIMAREX ENERGY CO | 2,592 | $316K | 0.0% | — | — | COMMON | 171798101 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $316K | 0.0% | — | — | Put | 171340102 |
| BB | BLACKBERRY LTD | 28,214 | $315K | 0.0% | — | — | COMMON | 09228F103 |
| — | TIVO CORP | 20,100 | $315K | 0.0% | — | — | Put | 88870P106 |
| — | NUTRI SYS INC NEW | 6,000 | $315K | 0.0% | — | — | Put | 67069D108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $315K | 0.0% | — | — | WARRANT | 535219117 |
| — | VERINT SYS INC | 7,500 | $314K | 0.0% | — | — | Put | 92343X100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 472,553 | $313K | 0.0% | — | — | COMMON | 74365A101 |
| PCG | PG&E CORP | 7,000 | $313K | 0.0% | — | — | Put | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 24,100 | $313K | 0.0% | — | — | Put | 649445103 |
| — | BARNES & NOBLE INC | 46,617 | $313K | 0.0% | — | — | COMMON | 067774109 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $313K | 0.0% | — | — | Put | 57772K101 |
| LII | LENNOX INTL INC | 1,500 | $312K | 0.0% | — | — | Call | 526107107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,185 | $310K | 0.0% | — | — | COMMON | 635017106 |
| — | FITBIT INC | 54,276 | $310K | 0.0% | — | — | COMMON | 33812L102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,252 | $309K | 0.0% | — | — | COMMON | 29382R107 |
| — | TRAVELCENTERS AMER LLC | 75,391 | $309K | 0.0% | — | — | COMMON | 894174101 |
| HQY | HEALTHEQUITY INC | 6,600 | $308K | 0.0% | — | — | Call | 42226A107 |
| — | TIVITY HEALTH INC | 8,394 | $307K | 0.0% | — | — | COMMON | 88870R102 |
| — | MATCH GROUP INC | 9,800 | $307K | 0.0% | — | — | Call | 57665R106 |
| — | LIBERTY INTERACTIVE CORP | 5,662 | $307K | 0.0% | — | — | COMMON | 53071M856 |
| ASIX | ADVANSIX INC | 7,300 | $307K | 0.0% | — | — | Put | 00773T101 |
| — | NUTRI SYS INC NEW | 5,800 | $306K | 0.0% | — | — | Call | 67069D108 |
| NDSN | NORDSON CORP | 2,088 | $306K | 0.0% | — | — | COMMON | 655663102 |
| — | SUPER MICRO COMPUTER INC | 14,600 | $305K | 0.0% | — | — | Put | 86800U104 |
| CSIQ | CANADIAN SOLAR INC | 18,000 | $305K | 0.0% | — | — | Call | 136635109 |
| ANGO | ANGIODYNAMICS INC | 18,388 | $305K | 0.0% | — | — | COMMON | 03475V101 |
| — | XPERI CORP | 12,600 | $305K | 0.0% | — | — | Call | 98421B100 |
| — | BARRETT BILL CORP | 59,071 | $304K | 0.0% | — | — | COMMON | 06846N104 |
| AL | AIR LEASE CORP | 6,300 | $303K | 0.0% | — | — | Put | 00912X302 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,200 | $302K | 0.0% | — | — | Put | 198516106 |
| — | SIERRA WIRELESS INC | 14,700 | $301K | 0.0% | — | — | Put | 826516106 |
| — | SUPERVALU INC | 13,900 | $300K | 0.0% | — | — | Put | 868536301 |
| VRA | VERA BRADLEY INC | 24,586 | $299K | 0.0% | — | — | COMMON | 92335C106 |
| CB | CHUBB LIMITED | 2,043 | $299K | 0.0% | — | — | COMMON | H1467J104 |
| D | DOMINION ENERGY INC | 3,700 | $299K | 0.0% | — | — | Put | 25746U109 |
| CAG | CONAGRA BRANDS INC | 7,924 | $298K | 0.0% | — | — | COMMON | 205887102 |
| AL | AIR LEASE CORP | 6,200 | $298K | 0.0% | — | — | Call | 00912X302 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $298K | 0.0% | — | — | WARRANT | G0726L117 |
| — | BUFFALO WILD WINGS INC | 1,899 | $297K | 0.0% | — | — | COMMON | 119848109 |
| ELV | ANTHEM INC | 1,300 | $297K | 0.0% | — | — | Put | 036752103 |
| — | FRONTIER COMMUNICATIONS CORP | 43,730 | $296K | 0.0% | — | — | COMMON | 35906A306 |
| LEG | LEGGETT & PLATT INC | 6,200 | $296K | 0.0% | — | — | Put | 524660107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,854 | $296K | 0.0% | — | — | COMMON | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,300 | $296K | 0.0% | — | — | Put | 754730109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,300 | $295K | 0.0% | — | — | Put | G45667105 |
| ECL | ECOLAB INC | 2,200 | $294K | 0.0% | — | — | Put | 278865100 |
| — | GRUPO FINANCIERO SANTANDER M | 40,116 | $293K | 0.0% | — | — | ADR | 40053C105 |
| — | SUPER MICRO COMPUTER INC | 14,000 | $293K | 0.0% | — | — | Call | 86800U104 |
| DXC | DXC TECHNOLOGY CO | 3,100 | $292K | 0.0% | — | — | Put | 23355L106 |
| AVT | AVNET INC | 7,339 | $291K | 0.0% | — | — | COMMON | 053807103 |
| VYX | NCR CORP NEW | 8,500 | $290K | 0.0% | — | — | Put | 62886E108 |
| — | QUANTUM CORP | 51,360 | $290K | 0.0% | — | — | COMMON | 747906501 |
| CACI | CACI INTL INC | 2,200 | $290K | 0.0% | — | — | Call | 127190304 |
| SBUX | STARBUCKS CORP | 5,046 | $290K | 0.0% | — | — | COMMON | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 4,790 | $289K | 0.0% | — | — | COMMON | 05605H100 |
| — | STATE BK FINL CORP | 9,633 | $288K | 0.0% | — | — | COMMON | 856190103 |
| W | WAYFAIR INC | 3,600 | $288K | 0.0% | — | — | Put | 94419L101 |
| BB | BLACKBERRY LTD | 25,600 | $286K | 0.0% | — | — | Call | 09228F103 |
| CDW | CDW CORP | 4,100 | $286K | 0.0% | — | — | Put | 12514G108 |
| AZTA | BROOKS AUTOMATION INC | 12,000 | $284K | 0.0% | — | — | Put | 114340102 |
| MTDR | MATADOR RES CO | 9,100 | $283K | 0.0% | — | — | Call | 576485205 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $283K | 0.0% | — | — | Put | 723484101 |
| PRU | PRUDENTIAL FINL INC | 2,453 | $282K | 0.0% | — | — | COMMON | 744320102 |
| BLD | TOPBUILD CORP | 3,700 | $281K | 0.0% | — | — | Put | 89055F103 |
| FTNT | FORTINET INC | 6,400 | $280K | 0.0% | — | — | Call | 34959E109 |
| — | CONSOLIDATED COMM HLDGS INC | 22,889 | $279K | 0.0% | — | — | COMMON | 209034107 |
| AZTA | BROOKS AUTOMATION INC | 11,700 | $279K | 0.0% | — | — | Call | 114340102 |
| DHR | DANAHER CORP DEL | 3,000 | $279K | 0.0% | — | — | Call | 235851102 |
| TJX | TJX COS INC NEW | 3,640 | $278K | 0.0% | — | — | COMMON | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 4,200 | $277K | 0.0% | — | — | Call | 24906P109 |
| CLW | CLEARWATER PAPER CORP | 6,108 | $277K | 0.0% | — | — | COMMON | 18538R103 |
| CVLG | COVENANT TRANSN GROUP INC | 9,584 | $276K | 0.0% | — | — | COMMON | 22284P105 |
| AEIS | ADVANCED ENERGY INDS | 4,100 | $276K | 0.0% | — | — | Put | 007973100 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,700 | $276K | 0.0% | — | — | Call | 09238E104 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,100 | $276K | 0.0% | — | — | Call | 921659108 |
| — | TAILORED BRANDS INC | 12,700 | $276K | 0.0% | — | — | Call | 87403A107 |
| VIAV | VIAVI SOLUTIONS INC | 31,600 | $275K | 0.0% | — | — | Put | 925550105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,400 | $274K | 0.0% | — | — | Put | 00404A109 |
| V | VISA INC | 2,400 | $274K | 0.0% | — | — | Put | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 2,900 | $274K | 0.0% | — | — | Call | 23355L106 |
| PENN | PENN NATL GAMING INC | 8,800 | $273K | 0.0% | — | — | Call | 707569109 |
| ROG | ROGERS CORP | 1,700 | $273K | 0.0% | — | — | Put | 775133101 |
| AMBA | AMBARELLA INC | 4,600 | $273K | 0.0% | — | — | Put | G037AX101 |
| BB | BLACKBERRY LTD | 24,400 | $272K | 0.0% | — | — | Put | 09228F103 |
| — | MCCLATCHY CO | 30,467 | $272K | 0.0% | — | — | COMMON | 579489303 |
| — | TIVITY HEALTH INC | 7,400 | $271K | 0.0% | — | — | Call | 88870R102 |
| LW | LAMB WESTON HLDGS INC | 4,800 | $271K | 0.0% | — | — | Put | 513272104 |
| CCK | CROWN HOLDINGS INC | 4,813 | $270K | 0.0% | — | — | COMMON | 228368106 |
| KMI | KINDER MORGAN INC DEL | 14,900 | $270K | 0.0% | — | — | Put | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $269K | 0.0% | — | — | Put | 609839105 |
| ASIX | ADVANSIX INC | 6,400 | $269K | 0.0% | — | — | Call | 00773T101 |
| VYX | NCR CORP NEW | 7,900 | $268K | 0.0% | — | — | Call | 62886E108 |
| — | GOL LINHAS AEREAS INTLG S A | 30,650 | $268K | 0.0% | — | — | ADR | 38045R206 |
| PCG | PG&E CORP | 6,000 | $268K | 0.0% | — | — | Call | 69331C108 |
| — | HARRIS CORP DEL | 1,900 | $268K | 0.0% | — | — | Call | 413875105 |
| DVA | DAVITA INC | 3,700 | $267K | 0.0% | — | — | Put | 23918K108 |
| ALL | ALLSTATE CORP | 2,553 | $267K | 0.0% | — | — | COMMON | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $267K | 0.0% | — | — | COMMON | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $266K | 0.0% | — | — | Put | 25754A201 |
| AVD | AMERICAN VANGUARD CORP | 13,500 | $265K | 0.0% | — | — | Call | 030371108 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $265K | 0.0% | — | — | Call | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $265K | 0.0% | — | — | Call | 302130109 |
| ZD | J2 GLOBAL INC | 3,500 | $265K | 0.0% | — | — | Call | 48123V102 |
| SCCO | SOUTHERN COPPER CORP | 5,600 | $265K | 0.0% | — | — | Put | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $264K | 0.0% | — | — | Put | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,900 | $263K | 0.0% | — | — | Call | 11133T103 |
| — | COOPER COS INC | 1,200 | $263K | 0.0% | — | — | Put | 216648402 |
| GNRC | GENERAC HLDGS INC | 5,300 | $263K | 0.0% | — | — | Call | 368736104 |
| — | TORCHMARK CORP | 2,900 | $262K | 0.0% | — | — | Put | 891027104 |
| — | APOLLO INVT CORP | 46,214 | $262K | 0.0% | — | — | COMMON | 03761U106 |
| HAS | HASBRO INC | 2,900 | $262K | 0.0% | — | — | Put | 418056107 |
| SNA | SNAP ON INC | 1,500 | $261K | 0.0% | — | — | Put | 833034101 |
| — | ATLANTIC CAP BANCSHARES INC | 14,840 | $261K | 0.0% | — | — | COMMON | 048269203 |
| AMGN | AMGEN INC | 1,500 | $261K | 0.0% | — | — | Put | 031162100 |
| UAA | UNDER ARMOUR INC | 18,100 | $261K | 0.0% | — | — | Call | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $261K | 0.0% | — | — | Put | 169656105 |
| — | ORBOTECH LTD | 5,200 | $261K | 0.0% | — | — | Put | M75253100 |
| PLXS | PLEXUS CORP | 4,300 | $260K | 0.0% | — | — | Put | 729132100 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $260K | 0.0% | — | — | ADR | 43289P106 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $260K | 0.0% | — | — | Call | 237194105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,812 | $260K | 0.0% | — | — | COMMON | 02553E106 |
| PFE | PFIZER INC | 7,100 | $258K | 0.0% | — | — | Call | 717081103 |
| — | ASPEN TECHNOLOGY INC | 3,900 | $258K | 0.0% | — | — | Put | 045327103 |
| JELD | JELD-WEN HLDG INC | 6,562 | $258K | 0.0% | — | — | COMMON | 47580P103 |
| SATS | ECHOSTAR CORP | 4,300 | $258K | 0.0% | — | — | Call | 278768106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,677 | $257K | 0.0% | — | — | COMMON | 19239V302 |
| — | MSG NETWORK INC | 12,700 | $257K | 0.0% | — | — | Put | 553573106 |
| ZG | ZILLOW GROUP INC | 6,300 | $257K | 0.0% | — | — | Call | 98954M101 |
| UAL | UNITED CONTL HLDGS INC | 3,818 | $257K | 0.0% | — | — | COMMON | 910047109 |
| ZUMZ | ZUMIEZ INC | 12,300 | $257K | 0.0% | — | — | Call | 989817101 |
| CSIQ | CANADIAN SOLAR INC | 15,200 | $256K | 0.0% | — | — | Put | 136635109 |
| DORM | DORMAN PRODUCTS INC | 4,200 | $256K | 0.0% | — | — | Put | 258278100 |
| GD | GENERAL DYNAMICS CORP | 1,257 | $256K | 0.0% | — | — | COMMON | 369550108 |
| GME | GAMESTOP CORP NEW | 14,200 | $256K | 0.0% | — | — | Call | 36467W109 |
| XYZ | SQUARE INC | 7,391 | $256K | 0.0% | — | — | COMMON | 852234103 |
| EA | ELECTRONIC ARTS INC | 2,400 | $255K | 0.0% | — | — | Call | 285512109 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,557 | $255K | 0.0% | — | — | COMMON | G9456A100 |
| OMC | OMNICOM GROUP INC | 3,500 | $255K | 0.0% | — | — | Put | 681919106 |
| CHD | CHURCH & DWIGHT INC | 5,100 | $255K | 0.0% | — | — | Call | 171340102 |
| LZB | LA Z BOY INC | 8,179 | $255K | 0.0% | — | — | COMMON | 505336107 |
| CCK | CROWN HOLDINGS INC | 4,500 | $254K | 0.0% | — | — | Put | 228368106 |
| OMF | ONEMAIN HLDGS INC | 9,700 | $254K | 0.0% | — | — | Put | 68268W103 |
| PRTA | PROTHENA CORP PLC | 6,800 | $254K | 0.0% | — | — | Call | G72800108 |
| EMR | EMERSON ELEC CO | 3,600 | $252K | 0.0% | — | — | Put | 291011104 |
| GBX | GREENBRIER COS INC | 4,700 | $252K | 0.0% | — | — | Call | 393657101 |
| MS | MORGAN STANLEY | 4,800 | $251K | 0.0% | — | — | Put | 617446448 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,400 | $251K | 0.0% | — | — | Put | 40171V100 |
| — | FOOT LOCKER INC | 5,324 | $250K | 0.0% | — | — | COMMON | 344849104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,300 | $250K | 0.0% | — | — | Put | 205826209 |
| DK | DELEK US HLDGS INC NEW | 7,200 | $250K | 0.0% | — | — | Call | 24665A103 |
| — | CATALENT INC | 6,099 | $250K | 0.0% | — | — | COMMON | 148806102 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $249K | 0.0% | — | — | Put | 74144T108 |
| — | WHITING PETE CORP NEW | 9,400 | $248K | 0.0% | — | — | Put | 966387409 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,328 | $248K | 0.0% | — | — | COMMON | 87164F105 |
| CMC | COMMERCIAL METALS CO | 11,651 | $248K | 0.0% | — | — | COMMON | 201723103 |
| GAP | GAP INC DEL | 7,288 | $248K | 0.0% | — | — | COMMON | 364760108 |
| RIG | TRANSOCEAN LTD | 23,177 | $248K | 0.0% | — | — | COMMON | H8817H100 |
| WFC | WELLS FARGO CO NEW | 4,100 | $248K | 0.0% | — | — | Put | 949746101 |
| HQY | HEALTHEQUITY INC | 5,300 | $248K | 0.0% | — | — | Put | 42226A107 |
| — | NORDSTROM INC | 5,200 | $247K | 0.0% | — | — | Put | 655664100 |
| IPAR | INTER PARFUMS INC | 5,700 | $247K | 0.0% | — | — | Call | 458334109 |
| FORM | FORMFACTOR INC | 15,749 | $246K | 0.0% | — | — | COMMON | 346375108 |
| TRN | TRINITY INDS INC | 6,600 | $246K | 0.0% | — | — | Put | 896522109 |
| — | BIOTELEMETRY INC | 8,200 | $246K | 0.0% | — | — | Put | 090672106 |
| — | KLX INC | 3,603 | $246K | 0.0% | — | — | COMMON | 482539103 |
| PRTA | PROTHENA CORP PLC | 6,600 | $246K | 0.0% | — | — | Put | G72800108 |
| XYL | XYLEM INC | 3,600 | $245K | 0.0% | — | — | Put | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $245K | 0.0% | — | — | Call | 89417E109 |
| — | SP PLUS CORP | 6,558 | $243K | 0.0% | — | — | COMMON | 78469C103 |
| PRA | PROASSURANCE CORP | 4,255 | $243K | 0.0% | — | — | COMMON | 74267C106 |
| LUV | SOUTHWEST AIRLS CO | 3,700 | $243K | 0.0% | — | — | COMMON | 844741108 |
| CVE | CENOVUS ENERGY INC | 26,400 | $242K | 0.0% | — | — | COMMON | 15135U109 |
| GNRC | GENERAC HLDGS INC | 4,900 | $242K | 0.0% | — | — | Put | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 5,100 | $241K | 0.0% | — | — | Call | 84265V105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $240K | 0.0% | — | — | Call | 67103H107 |
| MCD | MCDONALDS CORP | 1,400 | $240K | 0.0% | — | — | Put | 580135101 |
| FTI | TECHNIPFMC PLC | 7,658 | $240K | 0.0% | — | — | COMMON | G87110105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 30,965 | $239K | 0.0% | — | — | COMMON | 76973Q105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,700 | $239K | 0.0% | — | — | Put | 72147K108 |
| MSM | MSC INDL DIRECT INC | 2,475 | $239K | 0.0% | — | — | COMMON | 553530106 |
| MMM | 3M CO | 1,000 | $239K | 0.0% | — | — | Put | 88579Y101 |
| — | NAVISTAR INTL CORP NEW | 5,600 | $239K | 0.0% | — | — | Call | 63934E108 |
| CUBI | CUSTOMERS BANCORP INC | 9,200 | $239K | 0.0% | — | — | COMMON | 23204G100 |
| BZH | BEAZER HOMES USA INC | 12,441 | $239K | 0.0% | — | — | COMMON | 07556Q881 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,300 | $238K | 0.0% | — | — | Call | 054540208 |
| WTFC | WINTRUST FINL CORP | 2,889 | $238K | 0.0% | — | — | COMMON | 97650W108 |
| — | MSG NETWORK INC | 11,800 | $238K | 0.0% | — | — | Call | 553573106 |
| LDOS | LEIDOS HLDGS INC | 3,670 | $237K | 0.0% | — | — | COMMON | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $235K | 0.0% | — | — | Put | 426281101 |
| SLAB | SILICON LABORATORIES INC | 2,657 | $235K | 0.0% | — | — | COMMON | 826919102 |
| FN | FABRINET | 8,185 | $235K | 0.0% | — | — | COMMON | G3323L100 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $234K | 0.0% | — | — | Put | 98310W108 |
| — | CONTROL4 CORP | 7,869 | $234K | 0.0% | — | — | COMMON | 21240D107 |
| PCAR | PACCAR INC | 3,300 | $234K | 0.0% | — | — | Put | 693718108 |
| CB | CHUBB LIMITED | 1,600 | $234K | 0.0% | — | — | Put | H1467J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,600 | $233K | 0.0% | — | — | Call | 46333X108 |
| DK | DELEK US HLDGS INC NEW | 6,700 | $232K | 0.0% | — | — | Put | 24665A103 |
| RDN | RADIAN GROUP INC | 11,400 | $232K | 0.0% | — | — | Put | 750236101 |
| AMBA | AMBARELLA INC | 3,900 | $231K | 0.0% | — | — | Call | G037AX101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,100 | $231K | 0.0% | — | — | Call | 40171V100 |
| PLAB | PHOTRONICS INC | 27,078 | $231K | 0.0% | — | — | COMMON | 719405102 |
| VECO | VEECO INSTRS INC DEL | 15,700 | $230K | 0.0% | — | — | Put | 922417100 |
| — | MULESOFT INC | 9,900 | $230K | 0.0% | — | — | Put | 625207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,900 | $229K | 0.0% | — | — | Put | 45826J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,567 | $229K | 0.0% | — | — | COMMON | G0692U109 |
| AMBA | AMBARELLA INC | 3,902 | $229K | 0.0% | — | — | COMMON | G037AX101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,200 | $229K | 0.0% | — | — | Put | 79546E104 |
| — | SAGE THERAPEUTICS INC | 1,390 | $229K | 0.0% | — | — | COMMON | 78667J108 |
| VRNS | VARONIS SYS INC | 4,700 | $229K | 0.0% | — | — | Call | 922280102 |
| BL | BLACKLINE INC | 6,943 | $228K | 0.0% | — | — | COMMON | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $228K | 0.0% | — | — | Call | 00846U101 |
| KMT | KENNAMETAL INC | 4,700 | $228K | 0.0% | — | — | Put | 489170100 |
| RGLD | ROYAL GOLD INC | 2,760 | $227K | 0.0% | — | — | COMMON | 780287108 |
| — | TORCHMARK CORP | 2,500 | $227K | 0.0% | — | — | Call | 891027104 |
| AMGN | AMGEN INC | 1,300 | $227K | 0.0% | — | — | Call | 031162100 |
| — | TOWER INTL INC | 7,403 | $226K | 0.0% | — | — | COMMON | 891826109 |
| UIS | UNISYS CORP | 27,700 | $226K | 0.0% | — | — | Put | 909214306 |
| UNP | UNION PAC CORP | 1,700 | $226K | 0.0% | — | — | Call | 907818108 |
| VECO | VEECO INSTRS INC DEL | 15,400 | $226K | 0.0% | — | — | Call | 922417100 |
| — | SHILOH INDS INC | 27,569 | $226K | 0.0% | — | — | COMMON | 824543102 |
| — | REGAL ENTMT GROUP | 9,800 | $225K | 0.0% | — | — | Call | 758766109 |
| PTCT | PTC THERAPEUTICS INC | 13,400 | $225K | 0.0% | — | — | Put | 69366J200 |
| GTLS | CHART INDS INC | 4,800 | $225K | 0.0% | — | — | Put | 16115Q308 |
| IPAR | INTER PARFUMS INC | 5,200 | $225K | 0.0% | — | — | Put | 458334109 |
| — | PATTERSON COMPANIES INC | 6,200 | $225K | 0.0% | — | — | Put | 703395103 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $224K | 0.0% | — | — | COMMON | 50540R409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,200 | $224K | 0.0% | — | — | Call | 681116109 |
| W | WAYFAIR INC | 2,800 | $224K | 0.0% | — | — | Call | 94419L101 |
| — | CIGNA CORPORATION | 1,100 | $224K | 0.0% | — | — | Put | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $224K | 0.0% | — | — | Put | 247361702 |
| SD | SANDRIDGE ENERGY INC | 10,648 | $224K | 0.0% | — | — | COMMON | 80007P869 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,700 | $222K | 0.0% | — | — | Put | 679580100 |
| HOMB | HOME BANCSHARES INC | 9,500 | $221K | 0.0% | — | — | Put | 436893200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $220K | 0.0% | — | — | Put | 016255101 |
| MDLZ | MONDELEZ INTL INC | 5,200 | $220K | 0.0% | — | — | Put | 609207105 |
| AVT | AVNET INC | 5,500 | $220K | 0.0% | — | — | Put | 053807103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $219K | 0.0% | — | — | Call | 90385D107 |
| CSTE | CAESARSTONE LTD | 9,900 | $219K | 0.0% | — | — | Put | M20598104 |
| T | AT&T INC | 5,600 | $219K | 0.0% | — | — | Put | 00206R102 |
| CCL | CARNIVAL CORP | 3,294 | $219K | 0.0% | — | — | COMMON | 143658300 |
| ETR | ENTERGY CORP NEW | 2,700 | $219K | 0.0% | — | — | Call | 29364G103 |
| KBR | KBR INC | 10,900 | $218K | 0.0% | — | — | Call | 48242W106 |
| OMC | OMNICOM GROUP INC | 3,000 | $218K | 0.0% | — | — | Call | 681919106 |
| RPD | RAPID7 INC | 11,700 | $218K | 0.0% | — | — | Put | 753422104 |
| HOLX | HOLOGIC INC | 5,108 | $218K | 0.0% | — | — | COMMON | 436440101 |
| ALB | ALBEMARLE CORP | 1,700 | $217K | 0.0% | — | — | Call | 012653101 |
| TPR | TAPESTRY INC | 4,900 | $217K | 0.0% | — | — | Put | 876030107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $217K | 0.0% | — | — | Put | 848574109 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $217K | 0.0% | — | — | Put | 46120E602 |
| — | CUTERA INC | 4,800 | $217K | 0.0% | — | — | Call | 232109108 |
| FLR | FLUOR CORP NEW | 4,200 | $217K | 0.0% | — | — | Put | 343412102 |
| — | AETNA INC NEW | 1,200 | $216K | 0.0% | — | — | Put | 00817Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 11,500 | $216K | 0.0% | — | — | Call | 79546E104 |
| — | LEUCADIA NATL CORP | 8,166 | $216K | 0.0% | — | — | COMMON | 527288104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,363 | $215K | 0.0% | — | — | COMMON | 928298108 |
| — | ORBOTECH LTD | 4,300 | $215K | 0.0% | — | — | Call | M75253100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,500 | $215K | 0.0% | — | — | Put | 054540208 |
| MTRX | MATRIX SVC CO | 12,011 | $214K | 0.0% | — | — | COMMON | 576853105 |
| CE | CELANESE CORP DEL | 2,000 | $214K | 0.0% | — | — | Call | 150870103 |
| — | FERRO CORP | 9,000 | $213K | 0.0% | — | — | Put | 315405100 |
| MTZ | MASTEC INC | 4,300 | $213K | 0.0% | — | — | Put | 576323109 |
| — | LSC COMMUNICATIONS INC | 14,084 | $213K | 0.0% | — | — | COMMON | 50218P107 |
| — | ARISTA NETWORKS INC | 900 | $213K | 0.0% | — | — | Put | 040413106 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $212K | 0.0% | — | — | Call | 44980X109 |
| STAA | STAAR SURGICAL CO | 13,685 | $212K | 0.0% | — | — | COMMON | 852312305 |
| — | ASPEN TECHNOLOGY INC | 3,200 | $212K | 0.0% | — | — | Call | 045327103 |
| — | PROVIDENCE SVC CORP | 3,555 | $211K | 0.0% | — | — | COMMON | 743815102 |
| TLYS | TILLYS INC | 14,301 | $211K | 0.0% | — | — | COMMON | 886885102 |
| RYZ | RYERSON HLDG CORP | 20,268 | $211K | 0.0% | — | — | COMMON | 783754104 |
| — | OFFICE DEPOT INC | 59,505 | $211K | 0.0% | — | — | COMMON | 676220106 |
| — | FIRST DEFIANCE FINL CORP | 4,058 | $211K | 0.0% | — | — | COMMON | 32006W106 |
| — | CARDTRONICS PLC | 11,300 | $210K | 0.0% | — | — | Put | G1991C105 |
| MED | MEDIFAST INC | 3,000 | $210K | 0.0% | — | — | Call | 58470H101 |
| WM | WASTE MGMT INC DEL | 2,400 | $209K | 0.0% | — | — | Call | 94106L109 |
| MED | MEDIFAST INC | 2,991 | $209K | 0.0% | — | — | COMMON | 58470H101 |
| — | STAMPS COM INC | 1,100 | $209K | 0.0% | — | — | Put | 852857200 |
| — | STERICYCLE INC | 3,078 | $209K | 0.0% | — | — | COMMON | 858912108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,212 | $209K | 0.0% | — | — | COMMON | 75508B104 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $209K | 0.0% | — | — | Call | 513272104 |
| TTC | TORO CO | 3,197 | $209K | 0.0% | — | — | COMMON | 891092108 |
| — | ENZO BIOCHEM INC | 25,504 | $208K | 0.0% | — | — | COMMON | 294100102 |
| TDC | TERADATA CORP DEL | 5,381 | $207K | 0.0% | — | — | COMMON | 88076W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,700 | $207K | 0.0% | — | — | Call | 72147K108 |
| GRC | GORMAN RUPP CO | 6,644 | $207K | 0.0% | — | — | COMMON | 383082104 |
| HOMB | HOME BANCSHARES INC | 8,900 | $206K | 0.0% | — | — | Call | 436893200 |
| SBUX | STARBUCKS CORP | 3,600 | $206K | 0.0% | — | — | Put | 855244109 |
| PSMT | PRICESMART INC | 2,400 | $206K | 0.0% | — | — | Put | 741511109 |
| — | LUMINEX CORP DEL | 10,459 | $206K | 0.0% | — | — | COMMON | 55027E102 |
| PVH | PVH CORP | 1,500 | $206K | 0.0% | — | — | COMMON | 693656100 |
| — | TWITTER INC | 8,600 | $206K | 0.0% | — | — | Put | 90184L102 |
| EVH | EVOLENT HEALTH INC | 16,739 | $206K | 0.0% | — | — | COMMON | 30050B101 |
| OMF | ONEMAIN HLDGS INC | 7,800 | $205K | 0.0% | — | — | Call | 68268W103 |
| — | INFINERA CORPORATION | 32,300 | $205K | 0.0% | — | — | Put | 45667G103 |
| AVY | AVERY DENNISON CORP | 1,800 | $205K | 0.0% | — | — | Call | 053611109 |
| FND | FLOOR & DECOR HLDGS INC | 4,200 | $205K | 0.0% | — | — | Put | 339750101 |
| — | E TRADE FINANCIAL CORP | 4,128 | $205K | 0.0% | — | — | COMMON | 269246401 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $204K | 0.0% | — | — | Call | 26138E109 |
| ALB | ALBEMARLE CORP | 1,600 | $204K | 0.0% | — | — | Put | 012653101 |
| EXEL | EXELIXIS INC | 6,700 | $204K | 0.0% | — | — | COMMON | 30161Q104 |
| HCI | HCI GROUP INC | 6,775 | $203K | 0.0% | — | — | COMMON | 40416E103 |
| MTZ | MASTEC INC | 4,100 | $202K | 0.0% | — | — | Call | 576323109 |
| — | MERIDIAN BANCORP INC MD | 9,790 | $202K | 0.0% | — | — | COMMON | 58958U103 |
| SLM | SLM CORP | 17,900 | $201K | 0.0% | — | — | Put | 78442P106 |
| — | SIERRA WIRELESS INC | 9,800 | $201K | 0.0% | — | — | Call | 826516106 |
| BOX | BOX INC | 9,600 | $201K | 0.0% | — | — | Call | 10316T104 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $200K | 0.0% | — | — | Put | 94946T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,105 | $200K | 0.0% | — | — | COMMON | 31620R303 |
| — | TE CONNECTIVITY LTD | 2,100 | $200K | 0.0% | — | — | Call | H84989104 |
| KIDS | ORTHOPEDIATRICS CORP | 10,333 | $198K | 0.0% | — | — | COMMON | 68752L100 |
| RMBS | RAMBUS INC DEL | 13,800 | $196K | 0.0% | — | — | Put | 750917106 |
| SLM | SLM CORP | 17,200 | $195K | 0.0% | — | — | Call | 78442P106 |
| — | CHICOS FAS INC | 22,077 | $195K | 0.0% | — | — | COMMON | 168615102 |
| — | TRUECAR INC | 17,324 | $194K | 0.0% | — | — | COMMON | 89785L107 |
| — | ENDO INTL PLC | 24,967 | $193K | 0.0% | — | — | COMMON | G30401106 |
| SSRM | SSR MNG INC | 21,600 | $192K | 0.0% | — | — | Call | 784730103 |
| SSRM | SSR MNG INC | 21,495 | $189K | 0.0% | — | — | COMMON | 784730103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,000 | $189K | 0.0% | — | — | Put | 68554V108 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,509 | $187K | 0.0% | — | — | COMMON | 202608105 |
| F | FORD MTR CO DEL | 14,800 | $183K | 0.0% | — | — | Put | 345370860 |
| — | MOMENTA PHARMACEUTICALS INC | 12,900 | $180K | 0.0% | — | — | Call | 60877T100 |
| — | QUORUM HEALTH CORP | 28,746 | $179K | 0.0% | — | — | COMMON | 74909E106 |
| — | AV HOMES INC | 10,661 | $177K | 0.0% | — | — | COMMON | 00234P102 |
| — | CHANNELADVISOR CORP | 19,625 | $176K | 0.0% | — | — | COMMON | 159179100 |
| — | HABIT RESTAURANTS INC | 18,100 | $173K | 0.0% | — | — | Call | 40449J103 |
| — | GULFPORT ENERGY CORP | 13,400 | $171K | 0.0% | — | — | Call | 402635304 |
| — | PANDORA MEDIA INC | 35,100 | $169K | 0.0% | — | — | COMMON | 698354107 |
| — | OCWEN FINL CORP | 54,013 | $169K | 0.0% | — | — | COMMON | 675746309 |
| VECO | VEECO INSTRS INC DEL | 11,214 | $167K | 0.0% | — | — | COMMON | 922417100 |
| IAG | IAMGOLD CORP | 28,200 | $165K | 0.0% | — | — | Put | 450913108 |
| — | NOBLE CORP PLC | 35,569 | $161K | 0.0% | — | — | COMMON | G65431101 |
| — | ENDO INTL PLC | 20,400 | $159K | 0.0% | — | — | Put | G30401106 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,300 | $158K | 0.0% | — | — | ADR | 05967A107 |
| CBZ | CBIZ INC | 10,158 | $157K | 0.0% | — | — | COMMON | 124805102 |
| — | AMAG PHARMACEUTICALS INC | 11,842 | $157K | 0.0% | — | — | COMMON | 00163U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,125 | $155K | 0.0% | — | — | COMMON | 227483104 |
| — | KEMET CORP | 10,191 | $153K | 0.0% | — | — | COMMON | 488360207 |
| — | VASCO DATA SEC INTL INC | 10,932 | $152K | 0.0% | — | — | COMMON | 92230Y104 |
| — | ZIX CORP | 34,831 | $152K | 0.0% | — | — | COMMON | 98974P100 |
| — | OMNOVA SOLUTIONS INC | 14,773 | $148K | 0.0% | — | — | COMMON | 682129101 |
| — | HABIT RESTAURANTS INC | 15,383 | $147K | 0.0% | — | — | COMMON | 40449J103 |
| — | HOVNANIAN ENTERPRISES INC | 43,853 | $147K | 0.0% | — | — | COMMON | 442487203 |
| CCJ | CAMECO CORP | 15,700 | $145K | 0.0% | — | — | COMMON | 13321L108 |
| — | INNERWORKINGS INC | 14,280 | $143K | 0.0% | — | — | COMMON | 45773Y105 |
| TRAK | PARK CITY GROUP INC | 14,800 | $142K | 0.0% | — | — | Put | 700215304 |
| — | GRAN TIERRA ENERGY INC | 52,202 | $141K | 0.0% | — | — | COMMON | 38500T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,380 | $141K | 0.0% | — | — | COMMON | G65773106 |
| — | COMPANHIA PARANAENSE ENERG C | 18,290 | $140K | 0.0% | — | — | ADR | 20441B407 |
| TBHC | KIRKLANDS INC | 11,410 | $136K | 0.0% | — | — | COMMON | 497498105 |
| — | DEAN FOODS CO NEW | 11,800 | $136K | 0.0% | — | — | Put | 242370203 |
| DAKT | DAKTRONICS INC | 14,798 | $135K | 0.0% | — | — | COMMON | 234264109 |
| IAG | IAMGOLD CORP | 23,000 | $134K | 0.0% | — | — | Call | 450913108 |
| — | IMMUNOGEN INC | 20,500 | $131K | 0.0% | — | — | Put | 45253H101 |
| DDD | 3-D SYS CORP DEL | 14,800 | $128K | 0.0% | — | — | Call | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 23,000 | $128K | 0.0% | — | — | Put | 845467109 |
| QNST | QUINSTREET INC | 14,960 | $126K | 0.0% | — | — | COMMON | 74874Q100 |
| — | APPROACH RESOURCES INC | 42,113 | $125K | 0.0% | — | — | COMMON | 03834A103 |
| — | ENDO INTL PLC | 15,000 | $117K | 0.0% | — | — | Call | G30401106 |
| — | AK STL HLDG CORP | 19,800 | $113K | 0.0% | — | — | Call | 001547108 |
| — | AK STL HLDG CORP | 19,800 | $112K | 0.0% | — | — | Put | 001547108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,488 | $112K | 0.0% | — | — | COMMON | 04280A100 |
| — | FITBIT INC | 19,600 | $112K | 0.0% | — | — | Call | 33812L102 |
| — | INFINERA CORPORATION | 17,711 | $112K | 0.0% | — | — | COMMON | 45667G103 |
| TRAK | PARK CITY GROUP INC | 10,891 | $104K | 0.0% | — | — | COMMON | 700215304 |
| — | GLOBAL PARTNER ACQUISITION C | 100,000 | $104K | 0.0% | — | — | WARRANT | 37954X113 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,167 | $101K | 0.0% | — | — | COMMON | 268603107 |
| — | SUNPOWER CORP | 10,800 | $92,000 | 0.0% | — | — | Put | 867652406 |
| — | JUST ENERGY GROUP INC | 20,400 | $88,000 | 0.0% | — | — | COMMON | 48213W101 |
| FOSL | FOSSIL GROUP INC | 11,100 | $87,000 | 0.0% | — | — | Put | 34988V106 |
| — | FITBIT INC | 14,000 | $80,000 | 0.0% | — | — | Put | 33812L102 |
| CLF | CLEVELAND CLIFFS INC | 10,945 | $79,000 | 0.0% | — | — | COMMON | 185899101 |
| — | SPRINT CORP | 12,958 | $76,000 | 0.0% | — | — | COMMON | 85207U105 |
| HL | HECLA MNG CO | 19,000 | $76,000 | 0.0% | — | — | Call | 422704106 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,008 | $73,000 | 0.0% | — | — | COMMON | 444144109 |
| — | INTELSAT S A | 21,442 | $73,000 | 0.0% | — | — | COMMON | L5140P101 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $71,000 | 0.0% | — | — | RTS | 203668116 |
| — | PANDORA MEDIA INC | 13,200 | $63,000 | 0.0% | — | — | Put | 698354107 |
| — | PANDORA MEDIA INC | 12,700 | $60,000 | 0.0% | — | — | Call | 698354107 |
| — | PDL BIOPHARMA INC | 14,200 | $39,000 | 0.0% | — | — | COMMON | 69329Y104 |
| — | TREVENA INC | 16,992 | $27,000 | 0.0% | — | — | COMMON | 89532E109 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | — | — | COMMON | 290846203 |