Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $6.187B (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,110,000 | $818M | 13.2% | — | — | Call | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,189,128 | $126M | 2.0% | — | — | Put | N31738102 |
| — | INTEL CORP | 40,371,000 | $101M | 1.6% | — | — | BOND | 458140AF7 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $81.63M | 1.3% | — | — | Call | 026874784 |
| VNQ | VANGUARD INDEX FDS | 1,000,000 | $75.47M | 1.2% | — | — | Put | 922908553 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,591,980 | $73.71M | 1.2% | — | — | COMMON | N31738102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,439,450 | $70.15M | 1.1% | — | — | Call | N31738102 |
| — | BARCLAYS BK PLC | 1,388,300 | $65.68M | 1.1% | — | — | Put | 06746L422 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $61.99M | 1.0% | — | — | BOND | 595017AD6 |
| — | MICRON TECHNOLOGY INC | 33,976,000 | $60.92M | 1.0% | — | — | BOND | 595112AY9 |
| — | POWERSHARES QQQ TRUST | 359,000 | $57.49M | 0.9% | — | — | Put | 73935A104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 704,100 | $49.14M | 0.8% | — | — | Call | 044186104 |
| — | IGI LABORATORIES INC | 51,204,000 | $47.83M | 0.8% | — | — | BOND | 449575AB5 |
| — | ZIONS BANCORPORATION | 2,192,100 | $44.45M | 0.7% | — | — | WARRANT | 989701115 |
| IBB | ISHARES TR | 400,000 | $42.7M | 0.7% | — | — | Call | 464287556 |
| — | ALLERGAN PLC | 252,200 | $42.44M | 0.7% | — | — | Call | G0177J108 |
| — | DEPOMED INC | 51,016,000 | $41.71M | 0.7% | — | — | BOND | 249908AA2 |
| META | FACEBOOK INC | 260,700 | $41.66M | 0.7% | — | — | Call | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $40.7M | 0.7% | — | — | Call | 81369Y209 |
| — | AETNA INC NEW | 236,875 | $40.03M | 0.6% | — | — | COMMON | 00817Y108 |
| — | AEGERION PHARMACEUTICALS INC | 49,875,000 | $38.9M | 0.6% | — | — | BOND | 00767EAB8 |
| — | DOWDUPONT INC | 600,000 | $38.23M | 0.6% | — | — | Call | 26078J100 |
| — | BUNGE LIMITED | 490,356 | $36.26M | 0.6% | — | — | COMMON | G16962105 |
| — | BLACKSTONE MTG TR INC | 30,300,000 | $34.66M | 0.6% | — | — | BOND | 09257WAA8 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $34.39M | 0.6% | — | — | BOND | 531229AB8 |
| — | TIME WARNER INC | 360,000 | $34.05M | 0.6% | — | — | COMMON | 887317303 |
| PEP | PEPSICO INC | 309,123 | $33.74M | 0.5% | — | — | COMMON | 713448108 |
| — | TPG PACE ENERGY HLDGS CORP | 3,225,000 | $32.54M | 0.5% | — | — | COMMON | 872656103 |
| — | GORES HLDGS II INC | 3,200,200 | $32.08M | 0.5% | — | — | COMMON | 382867109 |
| — | J2 GLOBAL INC | 25,000,000 | $31.84M | 0.5% | — | — | BOND | 48123VAC6 |
| — | GOLDCORP INC NEW | 2,229,700 | $30.8M | 0.5% | — | — | Put | 380956409 |
| GOOG | ALPHABET INC | 29,426 | $30.36M | 0.5% | — | — | COMMON | 02079K107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.11M | 0.5% | — | — | COMMON | G8250R103 |
| NXPI | NXP SEMICONDUCTORS N V | 255,090 | $29.85M | 0.5% | — | — | COMMON | N6596X109 |
| — | BLACKHAWK NETWORK HLDGS INC | 26,500,000 | $29.3M | 0.5% | — | — | BOND | 09238EAB0 |
| — | NXP SEMICONDUCTORS N V | 22,500,000 | $27.97M | 0.5% | — | — | BOND | 62952QAB6 |
| — | MOSAIC ACQUISITION CORP | 2,850,000 | $27.79M | 0.4% | — | — | COMMON | G62848109 |
| — | TESLA INC | 27,500,000 | $27.27M | 0.4% | — | — | BOND | 88160RAC5 |
| — | TPG PACE HLDGS CORP | 2,725,654 | $26.73M | 0.4% | — | — | COMMON | G89827128 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $26.32M | 0.4% | — | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 400,000 | $26.17M | 0.4% | — | — | Put | 81369Y803 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 22,000,000 | $25.93M | 0.4% | — | — | BOND | N72482AA5 |
| EWW | ISHARES INC | 500,000 | $25.76M | 0.4% | — | — | Call | 464286822 |
| — | GOLAR LNG LTD | 25,000,000 | $25.7M | 0.4% | — | — | BOND | 38046YAB7 |
| GLD | SPDR GOLD TRUST | 200,000 | $25.16M | 0.4% | — | — | Put | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 154,500 | $23.67M | 0.4% | — | — | COMMON | 854502101 |
| — | EURONET WORLDWIDE INC | 20,000,000 | $23.67M | 0.4% | — | — | BOND | 298736AH2 |
| — | ON SEMICONDUCTOR CORP | 16,500,000 | $23.53M | 0.4% | — | — | BOND | 682189AK1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 328,830 | $22.95M | 0.4% | — | — | COMMON | 044186104 |
| AIG | AMERICAN INTL GROUP INC | 418,000 | $22.75M | 0.4% | — | — | COMMON | 026874784 |
| — | BARRICK GOLD CORP | 1,799,900 | $22.41M | 0.4% | — | — | Put | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 259,751 | $22.14M | 0.4% | — | — | COMMON | 237194105 |
| — | NANTHEALTH INC | 30,800,000 | $22.14M | 0.4% | — | — | BOND | 630104AB3 |
| — | CANADIAN PAC RY LTD | 125,000 | $22.03M | 0.4% | — | — | Put | 13645T100 |
| XBI | SPDR SERIES TRUST | 250,000 | $21.93M | 0.4% | — | — | Call | 78464A870 |
| — | TESLA INC | 21,750,000 | $21.69M | 0.4% | — | — | BOND | 88160RAB7 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 21,525,000 | $21.68M | 0.4% | — | — | BOND | G81075AF3 |
| — | GOGO INC | 23,750,000 | $21.26M | 0.3% | — | — | BOND | 38046CAB5 |
| — | DYCOM INDS INC | 16,155,000 | $20.51M | 0.3% | — | — | BOND | 267475AB7 |
| VOYA | VOYA FINL INC | 406,000 | $20.5M | 0.3% | — | — | COMMON | 929089100 |
| — | SABAN CAP ACQUISITION CORP | 2,050,000 | $20.42M | 0.3% | — | — | COMMON | 78516C106 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,000,000 | $20.2M | 0.3% | — | — | UNIT | 23291E208 |
| CMCSA | COMCAST CORP NEW | 580,992 | $19.85M | 0.3% | — | — | COMMON | 20030N101 |
| XBI | SPDR SERIES TRUST | 225,000 | $19.74M | 0.3% | — | — | Put | 78464A870 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.47M | 0.3% | — | — | COMMON | 31421V107 |
| — | PINNACLE FOODS INC DEL | 355,132 | $19.21M | 0.3% | — | — | COMMON | 72348P104 |
| ORCL | ORACLE CORP | 403,500 | $18.46M | 0.3% | — | — | Call | 68389X105 |
| META | FACEBOOK INC | 115,000 | $18.38M | 0.3% | — | — | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 201,100 | $18.35M | 0.3% | — | — | COMMON | 594918104 |
| D | DOMINION ENERGY INC | 270,200 | $18.22M | 0.3% | — | — | COMMON | 25746U109 |
| — | TERRAFORM PWR INC | 1,664,998 | $17.87M | 0.3% | — | — | COMMON | 88104R209 |
| — | STARWOOD PPTY TR INC | 16,553,000 | $17.83M | 0.3% | — | — | BOND | 85571BAB1 |
| CME | CME GROUP INC | 109,605 | $17.73M | 0.3% | — | — | COMMON | 12572Q105 |
| — | DOWDUPONT INC | 268,319 | $17.09M | 0.3% | — | — | COMMON | 26078J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $17.09M | 0.3% | — | — | Call | 881624209 |
| — | SAFEGUARD SCIENTIFICS INC | 16,880,000 | $16.88M | 0.3% | — | — | BOND | 786449AK4 |
| — | TRINITY BIOTECH INVT LTD | 20,425,000 | $16.85M | 0.3% | — | — | BOND | 89643QAB4 |
| — | ASPEN INSURANCE HOLDINGS LTD | 372,094 | $16.69M | 0.3% | — | — | COMMON | G05384105 |
| — | QIAGEN NV | 514,539 | $16.61M | 0.3% | — | — | COMMON | N72482123 |
| — | TWENTY FIRST CENTY FOX INC | 450,000 | $16.51M | 0.3% | — | — | COMMON | 90130A101 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $16.07M | 0.3% | — | — | UNIT | 51476W206 |
| — | GENERAL CABLE CORP DEL NEW | 15,000,000 | $15.91M | 0.3% | — | — | BOND | 369300AL2 |
| CL | COLGATE PALMOLIVE CO | 219,050 | $15.7M | 0.3% | — | — | COMMON | 194162103 |
| MCD | MCDONALDS CORP | 100,000 | $15.64M | 0.3% | — | — | COMMON | 580135101 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,689,000 | $15.5M | 0.3% | — | — | BOND | 84763AAB4 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 290,000 | $15.36M | 0.2% | — | — | COMMON | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 486,700 | $15.31M | 0.2% | — | — | Call | 136385101 |
| — | NOVAVAX INC | 21,650,000 | $15.27M | 0.2% | — | — | BOND | 670002AB0 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.2M | 0.2% | — | — | UNIT | G7126L126 |
| — | INSEEGO CORP | 18,591,000 | $14.93M | 0.2% | — | — | BOND | 45782BAA2 |
| BIIB | BIOGEN INC | 54,310 | $14.87M | 0.2% | — | — | COMMON | 09062X103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,165,000 | $14.84M | 0.2% | — | — | BOND | 74365AAD3 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.71M | 0.2% | — | — | COMMON | G4182A102 |
| INVH | INVITATION HOMES INC | 629,381 | $14.37M | 0.2% | — | — | COMMON | 46187W107 |
| UNM | UNUM GROUP | 300,800 | $14.32M | 0.2% | — | — | Put | 91529Y106 |
| FXI | ISHARES TR | 301,300 | $14.23M | 0.2% | — | — | Put | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 96,900 | $14.08M | 0.2% | — | — | COMMON | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 210,347 | $14.07M | 0.2% | — | — | COMMON | 00846U101 |
| PLD | PROLOGIS INC | 221,900 | $13.98M | 0.2% | — | — | COMMON | 74340W103 |
| — | CAVIUM INC | 175,000 | $13.89M | 0.2% | — | — | COMMON | 14964U108 |
| — | PROOFPOINT INC | 9,379,000 | $13.72M | 0.2% | — | — | BOND | 743424AD5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,000,000 | $13.48M | 0.2% | — | — | BOND | 458118AC0 |
| EQIX | EQUINIX INC | 31,842 | $13.31M | 0.2% | — | — | COMMON | 29444U700 |
| — | CAPITOL INVT CORP IV | 1,299,550 | $13.14M | 0.2% | — | — | UNIT | G18920119 |
| — | NEBULA ACQUISITION CORP | 1,300,000 | $13.1M | 0.2% | — | — | UNIT | 629076209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,615 | $13.1M | 0.2% | — | — | COMMON | 78410G104 |
| NRG | NRG ENERGY INC | 426,581 | $13.02M | 0.2% | — | — | COMMON | 629377508 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,000 | $12.66M | 0.2% | — | — | COMMON | 531229607 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $12.65M | 0.2% | — | — | Call | 110122108 |
| AAPL | APPLE INC | 75,000 | $12.58M | 0.2% | — | — | COMMON | 037833100 |
| SNN | SMITH & NEPHEW PLC | 328,751 | $12.54M | 0.2% | — | — | ADR | 83175M205 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,299 | $12.49M | 0.2% | — | — | COMMON | 674599105 |
| PFE | PFIZER INC | 350,000 | $12.42M | 0.2% | — | — | Call | 717081103 |
| DLTR | DOLLAR TREE INC | 130,092 | $12.35M | 0.2% | — | — | COMMON | 256746108 |
| TMUS | T MOBILE US INC | 200,000 | $12.21M | 0.2% | — | — | COMMON | 872590104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,100,000 | $12.18M | 0.2% | — | — | COMMON | 00773U108 |
| — | ACTIVISION BLIZZARD INC | 180,000 | $12.14M | 0.2% | — | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 180,000 | $12.14M | 0.2% | — | — | COMMON | 00507V109 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12.12M | 0.2% | — | — | COMMON | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 238,823 | $12.02M | 0.2% | — | — | COMMON | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,180 | $11.94M | 0.2% | — | — | COMMON | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 108,248 | $11.8M | 0.2% | — | — | COMMON | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 155,000 | $11.76M | 0.2% | — | — | COMMON | 70450Y103 |
| — | RSP PERMIAN INC | 249,015 | $11.67M | 0.2% | — | — | COMMON | 74978Q105 |
| — | GNC HLDGS INC | 16,000,000 | $11.52M | 0.2% | — | — | BOND | 36191GAB3 |
| OLN | OLIN CORP | 376,262 | $11.43M | 0.2% | — | — | COMMON | 680665205 |
| ABBV | ABBVIE INC | 120,206 | $11.38M | 0.2% | — | — | COMMON | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 217,495 | $11.34M | 0.2% | — | — | COMMON | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $11.32M | 0.2% | — | — | COMMON | 88023U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,000,000 | $11.22M | 0.2% | — | — | BOND | 45845PAA6 |
| MRK | MERCK & CO INC | 205,900 | $11.21M | 0.2% | — | — | Call | 58933Y105 |
| BC | BRUNSWICK CORP | 187,035 | $11.11M | 0.2% | — | — | COMMON | 117043109 |
| — | BUNGE LIMITED | 150,000 | $11.09M | 0.2% | — | — | Call | G16962105 |
| — | COHERENT INC | 59,108 | $11.08M | 0.2% | — | — | COMMON | 192479103 |
| YUMC | YUM CHINA HLDGS INC | 266,150 | $11.04M | 0.2% | — | — | COMMON | 98850P109 |
| — | RTI INTL METALS INC | 10,500,000 | $11.04M | 0.2% | — | — | BOND | 74973WAB3 |
| LBRDA | LIBERTY BROADBAND CORP | 130,000 | $11.02M | 0.2% | — | — | COMMON | 530307107 |
| — | SENSEONICS HLDGS INC | 10,000,000 | $11M | 0.2% | — | — | BOND | 81727UAA3 |
| LKQ | LKQ CORP | 285,175 | $10.82M | 0.2% | — | — | COMMON | 501889208 |
| KEY | KEYCORP NEW | 549,000 | $10.73M | 0.2% | — | — | COMMON | 493267108 |
| BAC | BANK AMER CORP | 350,000 | $10.5M | 0.2% | — | — | COMMON | 060505104 |
| BAC | BANK AMER CORP | 350,000 | $10.5M | 0.2% | — | — | Call | 060505104 |
| — | WAYFAIR INC | 11,000,000 | $10.45M | 0.2% | — | — | BOND | 94419LAA9 |
| SPG | SIMON PPTY GROUP INC NEW | 67,161 | $10.37M | 0.2% | — | — | COMMON | 828806109 |
| EBAY | EBAY INC | 255,400 | $10.28M | 0.2% | — | — | Call | 278642103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.08M | 0.2% | — | — | COMMON | G0726L125 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $10.07M | 0.2% | — | — | BOND | 60855RAC4 |
| TECK | TECK RESOURCES LTD | 389,500 | $10.03M | 0.2% | — | — | Call | 878742204 |
| LOW | LOWES COS INC | 114,121 | $10.01M | 0.2% | — | — | COMMON | 548661107 |
| ULTA | ULTA BEAUTY INC | 48,981 | $10.01M | 0.2% | — | — | COMMON | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 85,000 | $9.945M | 0.2% | — | — | Call | N6596X109 |
| EA | ELECTRONIC ARTS INC | 81,800 | $9.915M | 0.2% | — | — | Call | 285512109 |
| FHN | FIRST HORIZON NATL CORP | 525,000 | $9.886M | 0.2% | — | — | COMMON | 320517105 |
| — | MICROSEMI CORP | 150,923 | $9.768M | 0.2% | — | — | COMMON | 595137100 |
| — | UNITED STATES STL CORP NEW | 276,058 | $9.714M | 0.2% | — | — | COMMON | 912909108 |
| QSR | RESTAURANT BRANDS INTL INC | 167,500 | $9.53M | 0.2% | — | — | COMMON | 76131D103 |
| — | IBERIABANK CORP | 122,000 | $9.516M | 0.2% | — | — | COMMON | 450828108 |
| AMGN | AMGEN INC | 55,642 | $9.486M | 0.2% | — | — | COMMON | 031162100 |
| — | QUOTIENT LTD | 2,007,359 | $9.455M | 0.2% | — | — | COMMON | G73268107 |
| — | XEROX CORP | 328,502 | $9.455M | 0.2% | — | — | COMMON | 984121608 |
| MDLZ | MONDELEZ INTL INC | 225,000 | $9.389M | 0.2% | — | — | COMMON | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 164,000 | $9.326M | 0.2% | — | — | Put | 76131D103 |
| — | FOOT LOCKER INC | 201,200 | $9.163M | 0.1% | — | — | COMMON | 344849104 |
| — | VIACOM INC NEW | 294,472 | $9.146M | 0.1% | — | — | COMMON | 92553P201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,530 | $9.145M | 0.1% | — | — | COMMON | 874054109 |
| MSFT | MICROSOFT CORP | 100,000 | $9.127M | 0.1% | — | — | Call | 594918104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200,000 | $8.97M | 0.1% | — | — | Call | G05384105 |
| BPOP | POPULAR INC | 214,847 | $8.942M | 0.1% | — | — | COMMON | 733174700 |
| — | CELGENE CORP | 100,000 | $8.921M | 0.1% | — | — | COMMON | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $8.877M | 0.1% | — | — | Call | 808513105 |
| — | HUDSON LTD | 550,000 | $8.751M | 0.1% | — | — | COMMON | G46408103 |
| — | MYLAN N V | 211,000 | $8.687M | 0.1% | — | — | Call | N59465109 |
| FSLR | FIRST SOLAR INC | 121,681 | $8.637M | 0.1% | — | — | COMMON | 336433107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,000 | $8.636M | 0.1% | — | — | Call | G0692U109 |
| — | BONANZA CREEK ENERGY INC | 310,044 | $8.591M | 0.1% | — | — | COMMON | 097793400 |
| VOYA | VOYA FINL INC | 170,000 | $8.585M | 0.1% | — | — | Call | 929089100 |
| — | MYLAN N V | 208,315 | $8.576M | 0.1% | — | — | COMMON | N59465109 |
| GM | GENERAL MTRS CO | 234,667 | $8.528M | 0.1% | — | — | COMMON | 37045V100 |
| VMC | VULCAN MATLS CO | 74,600 | $8.517M | 0.1% | — | — | COMMON | 929160109 |
| — | FOUNDATION MEDICINE INC | 107,800 | $8.489M | 0.1% | — | — | COMMON | 350465100 |
| — | SPECTRUM BRANDS HLDGS INC | 81,700 | $8.472M | 0.1% | — | — | COMMON | 84763R101 |
| — | WABCO HLDGS INC | 63,232 | $8.464M | 0.1% | — | — | COMMON | 92927K102 |
| — | UNIVAR INC | 304,564 | $8.452M | 0.1% | — | — | COMMON | 91336L107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,800 | $8.406M | 0.1% | — | — | ADR | 01609W102 |
| INCY | INCYTE CORP | 100,000 | $8.333M | 0.1% | — | — | Put | 45337C102 |
| — | ATHENE HLDG LTD | 173,616 | $8.301M | 0.1% | — | — | COMMON | G0684D107 |
| — | SPECTRUM BRANDS HLDGS INC | 80,000 | $8.296M | 0.1% | — | — | Put | 84763R101 |
| EMN | EASTMAN CHEM CO | 78,566 | $8.295M | 0.1% | — | — | COMMON | 277432100 |
| — | XL GROUP LTD | 150,000 | $8.289M | 0.1% | — | — | COMMON | G98294104 |
| EQT | EQT CORP | 174,370 | $8.284M | 0.1% | — | — | COMMON | 26884L109 |
| — | GGP INC | 400,896 | $8.202M | 0.1% | — | — | COMMON | 36174X101 |
| — | VENATOR MATLS PLC | 452,769 | $8.191M | 0.1% | — | — | COMMON | G9329Z100 |
| EYE | NATIONAL VISION HLDGS INC | 250,554 | $8.095M | 0.1% | — | — | COMMON | 63845R107 |
| — | ROCKWELL COLLINS INC | 60,000 | $8.091M | 0.1% | — | — | COMMON | 774341101 |
| — | HD SUPPLY HLDGS INC | 211,789 | $8.035M | 0.1% | — | — | COMMON | 40416M105 |
| — | ENCANA CORP | 721,400 | $7.935M | 0.1% | — | — | Put | 292505104 |
| — | CANADIAN PAC RY LTD | 45,000 | $7.93M | 0.1% | — | — | COMMON | 13645T100 |
| QCOM | QUALCOMM INC | 142,877 | $7.917M | 0.1% | — | — | COMMON | 747525103 |
| EXP | EAGLE MATERIALS INC | 76,744 | $7.909M | 0.1% | — | — | COMMON | 26969P108 |
| — | SIMPLY GOOD FOODS CO | 2,181,064 | $7.884M | 0.1% | — | — | WARRANT | 82900L110 |
| GOOG | ALPHABET INC | 7,500 | $7.738M | 0.1% | — | — | Call | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $7.73M | 0.1% | — | — | Call | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 69,055 | $7.697M | 0.1% | — | — | COMMON | 015351109 |
| WKC | WORLD FUEL SVCS CORP | 311,386 | $7.645M | 0.1% | — | — | COMMON | 981475106 |
| — | ENCANA CORP | 695,000 | $7.642M | 0.1% | — | — | Call | 292505104 |
| VST | VISTRA ENERGY CORP | 365,700 | $7.618M | 0.1% | — | — | COMMON | 92840M102 |
| MASI | MASIMO CORP | 86,417 | $7.6M | 0.1% | — | — | COMMON | 574795100 |
| BAK | BRASKEM S A | 261,784 | $7.589M | 0.1% | — | — | ADR | 105532105 |
| PRU | PRUDENTIAL FINL INC | 72,955 | $7.554M | 0.1% | — | — | COMMON | 744320102 |
| — | DELL TECHNOLOGIES INC | 103,000 | $7.541M | 0.1% | — | — | COMMON | 24703L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 164,500 | $7.535M | 0.1% | — | — | COMMON | 868459108 |
| PWR | QUANTA SVCS INC | 218,992 | $7.522M | 0.1% | — | — | COMMON | 74762E102 |
| TECK | TECK RESOURCES LTD | 291,500 | $7.501M | 0.1% | — | — | Put | 878742204 |
| GM | GENERAL MTRS CO | 205,300 | $7.461M | 0.1% | — | — | Call | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 145,000 | $7.453M | 0.1% | — | — | Call | 10922N103 |
| EXR | EXTRA SPACE STORAGE INC | 85,000 | $7.426M | 0.1% | — | — | COMMON | 30225T102 |
| — | IMPERVA INC | 171,098 | $7.409M | 0.1% | — | — | COMMON | 45321L100 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.378M | 0.1% | — | — | BOND | 09257WAC4 |
| NEE | NEXTERA ENERGY INC | 45,100 | $7.366M | 0.1% | — | — | COMMON | 65339F101 |
| VNO | VORNADO RLTY TR | 108,780 | $7.321M | 0.1% | — | — | COMMON | 929042109 |
| ILMN | ILLUMINA INC | 30,752 | $7.27M | 0.1% | — | — | COMMON | 452327109 |
| AZO | AUTOZONE INC | 11,100 | $7.201M | 0.1% | — | — | COMMON | 053332102 |
| — | WAGEWORKS INC | 158,737 | $7.175M | 0.1% | — | — | COMMON | 930427109 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $7.174M | 0.1% | — | — | COMMON | 94106B101 |
| MD | MEDNAX INC | 128,707 | $7.16M | 0.1% | — | — | COMMON | 58502B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,000 | $7.151M | 0.1% | — | — | COMMON | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 160,000 | $7.141M | 0.1% | — | — | COMMON | 775109200 |
| — | KKR & CO L P DEL | 350,000 | $7.105M | 0.1% | — | — | Put | 48248M102 |
| — | MONSANTO CO NEW | 60,000 | $7.001M | 0.1% | — | — | COMMON | 61166W101 |
| — | CIGNA CORPORATION | 40,813 | $6.846M | 0.1% | — | — | COMMON | 125509109 |
| — | VALEANT PHARMACEUTICALS INTL | 428,400 | $6.822M | 0.1% | — | — | Call | 91911K102 |
| — | INOTEK PHARMACEUTICALS CORP | 7,000,000 | $6.812M | 0.1% | — | — | BOND | 45780VAB8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,707 | $6.804M | 0.1% | — | — | COMMON | 099502106 |
| BKNG | BOOKING HLDGS INC | 3,261 | $6.784M | 0.1% | — | — | COMMON | 09857L108 |
| CCK | CROWN HOLDINGS INC | 133,645 | $6.782M | 0.1% | — | — | COMMON | 228368106 |
| INCY | INCYTE CORP | 80,000 | $6.666M | 0.1% | — | — | COMMON | 45337C102 |
| — | EXACT SCIENCES CORP | 7,500,000 | $6.661M | 0.1% | — | — | BOND | 30063PAA3 |
| — | PACWEST BANCORP DEL | 133,000 | $6.587M | 0.1% | — | — | COMMON | 695263103 |
| EIX | EDISON INTL | 103,142 | $6.566M | 0.1% | — | — | COMMON | 281020107 |
| — | KAYNE ANDERSON ACQUISITION | 650,000 | $6.526M | 0.1% | — | — | UNIT | 48661U201 |
| — | CERNER CORP | 111,576 | $6.472M | 0.1% | — | — | COMMON | 156782104 |
| — | NUVASIVE INC | 122,103 | $6.375M | 0.1% | — | — | COMMON | 670704105 |
| — | GUIDEWIRE SOFTWARE INC | 6,500,000 | $6.37M | 0.1% | — | — | BOND | 40171VAA8 |
| EA | ELECTRONIC ARTS INC | 52,500 | $6.364M | 0.1% | — | — | Put | 285512109 |
| — | ENVISION HEALTHCARE CORP | 165,000 | $6.341M | 0.1% | — | — | COMMON | 29414D100 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.291M | 0.1% | — | — | COMMON | 913017109 |
| XPO | XPO LOGISTICS INC | 61,744 | $6.287M | 0.1% | — | — | COMMON | 983793100 |
| CWH | CAMPING WORLD HLDGS INC | 192,895 | $6.221M | 0.1% | — | — | COMMON | 13462K109 |
| TAP | MOLSON COORS BREWING CO | 82,554 | $6.219M | 0.1% | — | — | COMMON | 60871R209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 134,574 | $6.191M | 0.1% | — | — | COMMON | 499049104 |
| QSR | RESTAURANT BRANDS INTL INC | 108,500 | $6.176M | 0.1% | — | — | Call | 76131D103 |
| ITGR | INTEGER HLDGS CORP | 109,038 | $6.166M | 0.1% | — | — | COMMON | 45826H109 |
| — | ABEONA THERAPEUTICS INC | 425,000 | $6.099M | 0.1% | — | — | COMMON | 00289Y107 |
| PBI | PITNEY BOWES INC | 558,154 | $6.078M | 0.1% | — | — | COMMON | 724479100 |
| — | CBTX INC | 205,979 | $6.064M | 0.1% | — | — | COMMON | 12481V104 |
| PH | PARKER HANNIFIN CORP | 35,329 | $6.042M | 0.1% | — | — | COMMON | 701094104 |
| — | SYNOVUS FINL CORP | 120,000 | $5.993M | 0.1% | — | — | COMMON | 87161C501 |
| — | PETIQ INC | 225,000 | $5.985M | 0.1% | — | — | COMMON | 71639T106 |
| MRK | MERCK & CO INC | 107,517 | $5.856M | 0.1% | — | — | COMMON | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 300,000 | $5.856M | 0.1% | — | — | COMMON | 25470F302 |
| V | VISA INC | 47,590 | $5.693M | 0.1% | — | — | COMMON | 92826C839 |
| — | SL GREEN RLTY CORP | 57,946 | $5.611M | 0.1% | — | — | COMMON | 78440X101 |
| — | VECTREN CORP | 87,500 | $5.593M | 0.1% | — | — | COMMON | 92240G101 |
| CSX | CSX CORP | 100,100 | $5.577M | 0.1% | — | — | COMMON | 126408103 |
| MD | MEDNAX INC | 100,000 | $5.563M | 0.1% | — | — | Put | 58502B106 |
| — | BUNGE LIMITED | 75,000 | $5.546M | 0.1% | — | — | Put | G16962105 |
| — | VALEANT PHARMACEUTICALS INTL | 347,300 | $5.531M | 0.1% | — | — | Put | 91911K102 |
| NTR | NUTRIEN LTD | 114,300 | $5.398M | 0.1% | — | — | Put | 67077M108 |
| — | ENVISION HEALTHCARE CORP | 140,200 | $5.388M | 0.1% | — | — | Put | 29414D100 |
| MU | MICRON TECHNOLOGY INC | 102,900 | $5.365M | 0.1% | — | — | Put | 595112103 |
| — | SUMMIT MATLS INC | 176,549 | $5.346M | 0.1% | — | — | COMMON | 86614U100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,800 | $5.345M | 0.1% | — | — | COMMON | 015271109 |
| CNDT | CONDUENT INC | 285,000 | $5.312M | 0.1% | — | — | Call | 206787103 |
| — | SINA CORP | 50,484 | $5.263M | 0.1% | — | — | COMMON | G81477104 |
| ACRS | ACLARIS THERAPEUTICS INC | 300,000 | $5.256M | 0.1% | — | — | COMMON | 00461U105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,000 | $5.234M | 0.1% | — | — | Put | 044186104 |
| PPL | PPL CORP | 184,012 | $5.206M | 0.1% | — | — | COMMON | 69351T106 |
| — | HOSTESS BRANDS INC | 2,216,795 | $5.176M | 0.1% | — | — | WARRANT | 44109J114 |
| ADBE | ADOBE SYS INC | 23,950 | $5.175M | 0.1% | — | — | COMMON | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 42,000 | $5.175M | 0.1% | — | — | COMMON | 101121101 |
| — | TREEHOUSE FOODS INC | 134,676 | $5.154M | 0.1% | — | — | COMMON | 89469A104 |
| — | CISION LTD | 2,301,000 | $5.154M | 0.1% | — | — | WARRANT | G1992S117 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.153M | 0.1% | — | — | COMMON | 064058100 |
| — | NUANCE COMMUNICATIONS INC | 327,064 | $5.151M | 0.1% | — | — | COMMON | 67020Y100 |
| — | QTS RLTY TR INC | 142,033 | $5.144M | 0.1% | — | — | COMMON | 74736A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,081 | $5.128M | 0.1% | — | — | COMMON | 110122108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,000 | $5.112M | 0.1% | — | — | COMMON | 78377T107 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.093M | 0.1% | — | — | UNIT | 92211L204 |
| AAPL | APPLE INC | 30,000 | $5.033M | 0.1% | — | — | Call | 037833100 |
| SM | SM ENERGY CO | 278,948 | $5.029M | 0.1% | — | — | COMMON | 78454L100 |
| POR | PORTLAND GEN ELEC CO | 124,054 | $5.025M | 0.1% | — | — | COMMON | 736508847 |
| MA | MASTERCARD INCORPORATED | 28,665 | $5.021M | 0.1% | — | — | COMMON | 57636Q104 |
| UDR | UDR INC | 140,736 | $5.013M | 0.1% | — | — | COMMON | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,598 | $5.009M | 0.1% | — | — | COMMON | 43300A203 |
| — | LIBERTY EXPEDIA HOLDINGS | 126,764 | $4.979M | 0.1% | — | — | COMMON | 53046P109 |
| — | COTIVITI HLDGS INC | 144,011 | $4.96M | 0.1% | — | — | COMMON | 22164K101 |
| MAR | MARRIOTT INTL INC NEW | 36,000 | $4.895M | 0.1% | — | — | COMMON | 571903202 |
| — | KELLOGG CO | 75,100 | $4.883M | 0.1% | — | — | Call | 487836108 |
| HGV | HILTON GRAND VACATIONS INC | 111,187 | $4.783M | 0.1% | — | — | COMMON | 43283X105 |
| PCG | PG&E CORP | 108,815 | $4.781M | 0.1% | — | — | COMMON | 69331C108 |
| — | RETAIL PPTYS AMER INC | 404,900 | $4.721M | 0.1% | — | — | COMMON | 76131V202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,000 | $4.688M | 0.1% | — | — | COMMON | 77313F106 |
| EL | LAUDER ESTEE COS INC | 31,300 | $4.686M | 0.1% | — | — | COMMON | 518439104 |
| LW | LAMB WESTON HLDGS INC | 80,440 | $4.683M | 0.1% | — | — | COMMON | 513272104 |
| — | BEACON ROOFING SUPPLY INC | 87,183 | $4.626M | 0.1% | — | — | COMMON | 073685109 |
| — | ARCONIC INC | 200,000 | $4.608M | 0.1% | — | — | Put | 03965L100 |
| — | TIVO CORP | 339,147 | $4.596M | 0.1% | — | — | COMMON | 88870P106 |
| ETSY | ETSY INC | 162,104 | $4.548M | 0.1% | — | — | COMMON | 29786A106 |
| NOW | SERVICENOW INC | 27,415 | $4.536M | 0.1% | — | — | COMMON | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 48,357 | $4.524M | 0.1% | — | — | COMMON | 256677105 |
| AA | ALCOA CORP | 100,174 | $4.504M | 0.1% | — | — | COMMON | 013872106 |
| NTR | NUTRIEN LTD | 94,100 | $4.444M | 0.1% | — | — | Call | 67077M108 |
| OC | OWENS CORNING NEW | 55,230 | $4.44M | 0.1% | — | — | COMMON | 690742101 |
| FXI | ISHARES TR | 92,500 | $4.37M | 0.1% | — | — | Call | 464287184 |
| — | GMS INC | 140,000 | $4.278M | 0.1% | — | — | COMMON | 36251C103 |
| — | FOREST CITY RLTY TR INC | 210,000 | $4.255M | 0.1% | — | — | COMMON | 345605109 |
| EQR | EQUITY RESIDENTIAL | 69,000 | $4.252M | 0.1% | — | — | COMMON | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 67,138 | $4.199M | 0.1% | — | — | COMMON | 27579R104 |
| GIS | GENERAL MLS INC | 92,396 | $4.164M | 0.1% | — | — | COMMON | 370334104 |
| — | MAGELLAN HEALTH INC | 38,785 | $4.153M | 0.1% | — | — | COMMON | 559079207 |
| CHRS | COHERUS BIOSCIENCES INC | 375,000 | $4.144M | 0.1% | — | — | COMMON | 19249H103 |
| HCA | HCA HEALTHCARE INC | 42,315 | $4.104M | 0.1% | — | — | COMMON | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,600 | $4.09M | 0.1% | — | — | COMMON | 40171V100 |
| UNM | UNUM GROUP | 85,600 | $4.076M | 0.1% | — | — | COMMON | 91529Y106 |
| W | WAYFAIR INC | 60,000 | $4.052M | 0.1% | — | — | COMMON | 94419L101 |
| PENN | PENN NATL GAMING INC | 153,793 | $4.039M | 0.1% | — | — | COMMON | 707569109 |
| AMZN | AMAZON COM INC | 2,781 | $4.025M | 0.1% | — | — | COMMON | 023135106 |
| — | GOLDCORP INC NEW | 290,633 | $4.011M | 0.1% | — | — | COMMON | 380956409 |
| WDC | WESTERN DIGITAL CORP | 43,075 | $3.974M | 0.1% | — | — | COMMON | 958102105 |
| — | COSAN LTD | 379,458 | $3.943M | 0.1% | — | — | COMMON | G25343107 |
| PK | PARK HOTELS RESORTS INC | 144,269 | $3.898M | 0.1% | — | — | COMMON | 700517105 |
| HON | HONEYWELL INTL INC | 26,916 | $3.889M | 0.1% | — | — | COMMON | 438516106 |
| SUI | SUN CMNTYS INC | 42,400 | $3.874M | 0.1% | — | — | COMMON | 866674104 |
| CBRE | CBRE GROUP INC | 81,866 | $3.865M | 0.1% | — | — | COMMON | 12504L109 |
| VOYA | VOYA FINL INC | 75,000 | $3.788M | 0.1% | — | — | Put | 929089100 |
| KMI | KINDER MORGAN INC DEL | 251,168 | $3.783M | 0.1% | — | — | COMMON | 49456B101 |
| SMTC | SEMTECH CORP | 96,757 | $3.779M | 0.1% | — | — | COMMON | 816850101 |
| — | WHITING PETE CORP NEW | 4,000,000 | $3.765M | 0.1% | — | — | BOND | 966387AL6 |
| — | SEASPAN CORP | 561,133 | $3.748M | 0.1% | — | — | COMMON | Y75638109 |
| — | GORES HLDGS II INC | 350,000 | $3.728M | 0.1% | — | — | UNIT | 382867208 |
| — | TUPPERWARE BRANDS CORP | 76,545 | $3.703M | 0.1% | — | — | COMMON | 899896104 |
| — | MELLANOX TECHNOLOGIES LTD | 50,272 | $3.662M | 0.1% | — | — | COMMON | M51363113 |
| — | BROADCOM LTD | 15,500 | $3.653M | 0.1% | — | — | COMMON | Y09827109 |
| — | FEDERAL REALTY INVT TR | 31,000 | $3.599M | 0.1% | — | — | COMMON | 313747206 |
| — | SKECHERS U S A INC | 91,639 | $3.565M | 0.1% | — | — | COMMON | 830566105 |
| CUBE | CUBESMART | 126,206 | $3.559M | 0.1% | — | — | COMMON | 229663109 |
| — | CYRUSONE INC | 68,858 | $3.526M | 0.1% | — | — | COMMON | 23283R100 |
| — | GUESS INC | 170,034 | $3.526M | 0.1% | — | — | COMMON | 401617105 |
| — | SUNTRUST BKS INC | 150,700 | $3.462M | 0.1% | — | — | WARRANT | 867914111 |
| GOOGL | ALPHABET INC | 3,334 | $3.458M | 0.1% | — | — | COMMON | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 109,900 | $3.453M | 0.1% | — | — | Put | 136385101 |
| REG | REGENCY CTRS CORP | 58,500 | $3.45M | 0.1% | — | — | COMMON | 758849103 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.444M | 0.1% | — | — | BOND | 165167CY1 |
| HUBG | HUB GROUP INC | 82,212 | $3.441M | 0.1% | — | — | COMMON | 443320106 |
| FNV | FRANCO NEVADA CORP | 50,000 | $3.42M | 0.1% | — | — | Put | 351858105 |
| MEOH | METHANEX CORP | 56,200 | $3.403M | 0.1% | — | — | Call | 59151K108 |
| PM | PHILIP MORRIS INTL INC | 34,112 | $3.391M | 0.1% | — | — | COMMON | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 107,500 | $3.377M | 0.1% | — | — | COMMON | 136385101 |
| MTG | MGIC INVT CORP WIS | 257,844 | $3.353M | 0.1% | — | — | COMMON | 552848103 |
| DVA | DAVITA INC | 50,355 | $3.321M | 0.1% | — | — | COMMON | 23918K108 |
| — | XL GROUP LTD | 60,100 | $3.321M | 0.1% | — | — | Put | G98294104 |
| FIS | FIDELITY NATL INFORMATION SV | 34,414 | $3.314M | 0.1% | — | — | COMMON | 31620M106 |
| CVE | CENOVUS ENERGY INC | 388,500 | $3.306M | 0.1% | — | — | Call | 15135U109 |
| — | KEANE GROUP INC | 222,390 | $3.292M | 0.1% | — | — | COMMON | 48669A108 |
| CNP | CENTERPOINT ENERGY INC | 119,836 | $3.284M | 0.1% | — | — | COMMON | 15189T107 |
| — | JACOBS ENGR GROUP INC DEL | 55,216 | $3.266M | 0.1% | — | — | COMMON | 469814107 |
| — | GOLDCORP INC NEW | 235,900 | $3.258M | 0.1% | — | — | Call | 380956409 |
| — | CONSTELLIUM NV | 300,000 | $3.255M | 0.1% | — | — | Call | N22035104 |
| DAN | DANA INCORPORATED | 125,751 | $3.239M | 0.1% | — | — | COMMON | 235825205 |
| NNN | NATIONAL RETAIL PPTYS INC | 82,000 | $3.219M | 0.1% | — | — | COMMON | 637417106 |
| FXI | ISHARES TR | 68,000 | $3.212M | 0.1% | — | — | COMMON | 464287184 |
| — | SYNTEL INC | 125,792 | $3.211M | 0.1% | — | — | COMMON | 87162H103 |
| — | NEWFIELD EXPL CO | 131,334 | $3.208M | 0.1% | — | — | COMMON | 651290108 |
| ITRI | ITRON INC | 44,745 | $3.201M | 0.1% | — | — | COMMON | 465741106 |
| — | SANOFI | 7,413,595 | $3.113M | 0.1% | — | — | COMMON | 80105N113 |
| NVO | NOVO-NORDISK A S | 62,500 | $3.078M | 0.0% | — | — | ADR | 670100205 |
| ADC | AGREE REALTY CORP | 64,000 | $3.075M | 0.0% | — | — | COMMON | 008492100 |
| NRG | NRG ENERGY INC | 100,000 | $3.053M | 0.0% | — | — | Put | 629377508 |
| KRYS | KRYSTAL BIOTECH INC | 300,000 | $3.027M | 0.0% | — | — | COMMON | 501147102 |
| — | DIAMOND OFFSHORE DRILLING IN | 206,200 | $3.023M | 0.0% | — | — | Put | 25271C102 |
| — | BARRICK GOLD CORP | 242,500 | $3.019M | 0.0% | — | — | COMMON | 067901108 |
| HUBB | HUBBELL INC | 24,479 | $2.981M | 0.0% | — | — | COMMON | 443510607 |
| KRC | KILROY RLTY CORP | 41,800 | $2.966M | 0.0% | — | — | COMMON | 49427F108 |
| — | GULFPORT ENERGY CORP | 305,662 | $2.95M | 0.0% | — | — | COMMON | 402635304 |
| CHGG | CHEGG INC | 142,500 | $2.944M | 0.0% | — | — | COMMON | 163092109 |
| HRL | HORMEL FOODS CORP | 84,600 | $2.903M | 0.0% | — | — | Put | 440452100 |
| — | BGC PARTNERS INC | 215,170 | $2.894M | 0.0% | — | — | COMMON | 05541T101 |
| SEM | SELECT MED HLDGS CORP | 166,839 | $2.878M | 0.0% | — | — | COMMON | 81619Q105 |
| — | OASIS PETE INC NEW | 354,973 | $2.875M | 0.0% | — | — | COMMON | 674215108 |
| USFD | US FOODS HLDG CORP | 87,410 | $2.865M | 0.0% | — | — | COMMON | 912008109 |
| OMF | ONEMAIN HLDGS INC | 95,471 | $2.859M | 0.0% | — | — | COMMON | 68268W103 |
| — | TOTAL SYS SVCS INC | 33,116 | $2.857M | 0.0% | — | — | COMMON | 891906109 |
| — | WELLCARE HEALTH PLANS INC | 14,614 | $2.83M | 0.0% | — | — | COMMON | 94946T106 |
| — | HAWAIIAN HOLDINGS INC | 71,265 | $2.758M | 0.0% | — | — | COMMON | 419879101 |
| — | SPIRIT AIRLS INC | 71,171 | $2.689M | 0.0% | — | — | COMMON | 848577102 |
| Z | ZILLOW GROUP INC | 49,660 | $2.672M | 0.0% | — | — | COMMON | 98954M200 |
| — | NABORS INDUSTRIES LTD | 380,599 | $2.661M | 0.0% | — | — | COMMON | G6359F103 |
| — | CIMAREX ENERGY CO | 28,307 | $2.647M | 0.0% | — | — | COMMON | 171798101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 62,479 | $2.608M | 0.0% | — | — | COMMON | 238337109 |
| — | ENCANA CORP | 237,100 | $2.606M | 0.0% | — | — | COMMON | 292505104 |
| RNG | RINGCENTRAL INC | 40,900 | $2.597M | 0.0% | — | — | COMMON | 76680R206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,423,000 | $2.592M | 0.0% | — | — | BOND | 74365AAB7 |
| BAX | BAXTER INTL INC | 39,768 | $2.587M | 0.0% | — | — | COMMON | 071813109 |
| RIO | RIO TINTO PLC | 50,000 | $2.577M | 0.0% | — | — | Call | 767204100 |
| GTN | GRAY TELEVISION INC | 200,000 | $2.54M | 0.0% | — | — | COMMON | 389375106 |
| GSM | FERROGLOBE PLC | 236,509 | $2.539M | 0.0% | — | — | COMMON | G33856108 |
| ATKR | ATKORE INTL GROUP INC | 126,664 | $2.514M | 0.0% | — | — | COMMON | 047649108 |
| GBX | GREENBRIER COS INC | 49,975 | $2.511M | 0.0% | — | — | COMMON | 393657101 |
| — | SINCLAIR BROADCAST GROUP INC | 80,000 | $2.504M | 0.0% | — | — | COMMON | 829226109 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,500 | $2.494M | 0.0% | — | — | COMMON | 65336K103 |
| — | ORBOTECH LTD | 40,000 | $2.487M | 0.0% | — | — | COMMON | M75253100 |
| MATW | MATTHEWS INTL CORP | 49,152 | $2.487M | 0.0% | — | — | COMMON | 577128101 |
| — | AVEXIS INC | 20,000 | $2.472M | 0.0% | — | — | COMMON | 05366U100 |
| AVB | AVALONBAY CMNTYS INC | 15,000 | $2.467M | 0.0% | — | — | COMMON | 053484101 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $2.433M | 0.0% | — | — | WARRANT | 00289Y115 |
| — | ZENDESK INC | 50,203 | $2.403M | 0.0% | — | — | COMMON | 98936J101 |
| — | OCEAN RIG UDW INC | 95,154 | $2.401M | 0.0% | — | — | COMMON | G66964118 |
| — | MCDERMOTT INTL INC | 392,622 | $2.391M | 0.0% | — | — | COMMON | 580037109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,324 | $2.342M | 0.0% | — | — | COMMON | 016255101 |
| — | HRG GROUP INC | 141,942 | $2.341M | 0.0% | — | — | COMMON | 40434J100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400,000 | $2.32M | 0.0% | — | — | Call | 00773U108 |
| — | AK STL HLDG CORP | 502,647 | $2.277M | 0.0% | — | — | COMMON | 001547108 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $2.241M | 0.0% | — | — | COMMON | 33938J106 |
| DXC | DXC TECHNOLOGY CO | 22,266 | $2.239M | 0.0% | — | — | COMMON | 23355L106 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $2.223M | 0.0% | — | — | COMMON | 960413102 |
| FNV | FRANCO NEVADA CORP | 32,500 | $2.223M | 0.0% | — | — | COMMON | 351858105 |
| — | DISH NETWORK CORP | 2,500,000 | $2.206M | 0.0% | — | — | BOND | 25470MAD1 |
| — | ENERGEN CORP | 35,000 | $2.2M | 0.0% | — | — | COMMON | 29265N108 |
| — | HUDSON PAC PPTYS INC | 67,527 | $2.197M | 0.0% | — | — | COMMON | 444097109 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,524 | $2.179M | 0.0% | — | — | COMMON | 130788102 |
| — | GROUPON INC | 493,028 | $2.14M | 0.0% | — | — | COMMON | 399473107 |
| SATS | ECHOSTAR CORP | 40,477 | $2.136M | 0.0% | — | — | COMMON | 278768106 |
| — | SUPERVALU INC | 139,622 | $2.126M | 0.0% | — | — | COMMON | 868536301 |
| IQ | IQIYI INC | 133,000 | $2.068M | 0.0% | — | — | ADR | 46267X108 |
| — | PHYSICIANS RLTY TR | 131,000 | $2.04M | 0.0% | — | — | COMMON | 71943U104 |
| — | EGALET CORP | 3,227,176 | $2.034M | 0.0% | — | — | COMMON | 28226B104 |
| — | ANALOGIC CORP | 21,119 | $2.025M | 0.0% | — | — | COMMON | 032657207 |
| IPGP | IPG PHOTONICS CORP | 8,670 | $2.024M | 0.0% | — | — | COMMON | 44980X109 |
| LDOS | LEIDOS HLDGS INC | 30,659 | $2.005M | 0.0% | — | — | COMMON | 525327102 |
| EVR | EVERCORE INC | 22,981 | $2.004M | 0.0% | — | — | COMMON | 29977A105 |
| CAG | CONAGRA BRANDS INC | 54,224 | $2M | 0.0% | — | — | COMMON | 205887102 |
| — | AMC ENTMT HLDGS INC | 141,200 | $1.984M | 0.0% | — | — | COMMON | 00165C104 |
| — | PRECISION DRILLING CORP | 700,000 | $1.945M | 0.0% | — | — | COMMON | 74022D308 |
| — | FIREEYE INC | 109,398 | $1.852M | 0.0% | — | — | COMMON | 31816Q101 |
| — | VERIFONE SYS INC | 120,381 | $1.851M | 0.0% | — | — | COMMON | 92342Y109 |
| — | FGL HLDGS | 182,261 | $1.85M | 0.0% | — | — | COMMON | G3402M102 |
| — | TPG PACE ENERGY HLDGS CORP | 999,999 | $1.85M | 0.0% | — | — | WARRANT | 872656111 |
| MOS | MOSAIC CO NEW | 76,100 | $1.847M | 0.0% | — | — | COMMON | 61945C103 |
| CE | CELANESE CORP DEL | 18,352 | $1.839M | 0.0% | — | — | COMMON | 150870103 |
| — | EIGER BIOPHARMACEUTICALS INC | 185,000 | $1.822M | 0.0% | — | — | COMMON | 28249U105 |
| RGNX | REGENXBIO INC | 60,000 | $1.791M | 0.0% | — | — | COMMON | 75901B107 |
| FAF | FIRST AMERN FINL CORP | 30,366 | $1.782M | 0.0% | — | — | COMMON | 31847R102 |
| — | CYBERARK SOFTWARE LTD | 34,319 | $1.751M | 0.0% | — | — | COMMON | M2682V108 |
| — | VERINT SYS INC | 40,403 | $1.722M | 0.0% | — | — | COMMON | 92343X100 |
| PAAS | PAN AMERICAN SILVER CORP | 106,600 | $1.719M | 0.0% | — | — | Call | 697900108 |
| NBIS | YANDEX N V | 42,661 | $1.683M | 0.0% | — | — | COMMON | N97284108 |
| — | APPTIO INC | 59,100 | $1.675M | 0.0% | — | — | COMMON | 03835C108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,593,626 | $1.673M | 0.0% | — | — | COMMON | 286221106 |
| — | IAC INTERACTIVECORP | 10,600 | $1.658M | 0.0% | — | — | Put | 44919P508 |
| — | SOUTHWESTERN ENERGY CO | 380,150 | $1.647M | 0.0% | — | — | COMMON | 845467109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,952 | $1.64M | 0.0% | — | — | COMMON | M87915274 |
| KBH | KB HOME | 57,333 | $1.631M | 0.0% | — | — | COMMON | 48666K109 |
| — | PPDAI GROUP INC | 216,000 | $1.609M | 0.0% | — | — | ADR | 69354V108 |
| CVS | CVS HEALTH CORP | 25,715 | $1.6M | 0.0% | — | — | COMMON | 126650100 |
| — | TIVITY HEALTH INC | 39,600 | $1.57M | 0.0% | — | — | COMMON | 88870R102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1.558M | 0.0% | — | — | COMMON | 695127100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,595 | $1.544M | 0.0% | — | — | COMMON | 808625107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.53M | 0.0% | — | — | COMMON | 90400D108 |
| — | EXTRACTION OIL AND GAS INC | 128,316 | $1.471M | 0.0% | — | — | COMMON | 30227M105 |
| UNF | UNIFIRST CORP MASS | 9,044 | $1.462M | 0.0% | — | — | COMMON | 904708104 |
| BAK | BRASKEM S A | 50,000 | $1.45M | 0.0% | — | — | Call | 105532105 |
| ADMA | ADMA BIOLOGICS INC | 312,500 | $1.438M | 0.0% | — | — | COMMON | 000899104 |
| WMB | WILLIAMS COS INC DEL | 57,144 | $1.42M | 0.0% | — | — | COMMON | 969457100 |
| NTR | NUTRIEN LTD | 30,000 | $1.417M | 0.0% | — | — | COMMON | 67077M108 |
| — | ARCONIC INC | 61,300 | $1.412M | 0.0% | — | — | COMMON | 03965L100 |
| — | L BRANDS INC | 36,826 | $1.407M | 0.0% | — | — | COMMON | 501797104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 88,850 | $1.4M | 0.0% | — | — | COMMON | G1644T109 |
| MEOH | METHANEX CORP | 23,000 | $1.395M | 0.0% | — | — | COMMON | 59151K108 |
| — | TPG PACE HLDGS CORP | 908,550 | $1.394M | 0.0% | — | — | WARRANT | G89827110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.382M | 0.0% | — | — | WARRANT | G8250R129 |
| — | EYENOVIA INC | 150,000 | $1.373M | 0.0% | — | — | COMMON | 30234E104 |
| — | CHINA LODGING GROUP LTD | 10,100 | $1.331M | 0.0% | — | — | ADR | 16949N109 |
| STZ | CONSTELLATION BRANDS INC | 5,725 | $1.305M | 0.0% | — | — | COMMON | 21036P108 |
| UGI | UGI CORP NEW | 29,174 | $1.296M | 0.0% | — | — | COMMON | 902681105 |
| YELP | YELP INC | 30,880 | $1.289M | 0.0% | — | — | COMMON | 985817105 |
| CRI | CARTER INC | 12,378 | $1.288M | 0.0% | — | — | COMMON | 146229109 |
| — | MERITOR INC | 62,468 | $1.285M | 0.0% | — | — | COMMON | 59001K100 |
| — | FINISAR CORP | 80,584 | $1.274M | 0.0% | — | — | COMMON | 31787A507 |
| JBLU | JETBLUE AIRWAYS CORP | 61,993 | $1.26M | 0.0% | — | — | COMMON | 477143101 |
| AMBA | AMBARELLA INC | 25,246 | $1.237M | 0.0% | — | — | COMMON | G037AX101 |
| — | IAC INTERACTIVECORP | 7,900 | $1.236M | 0.0% | — | — | Call | 44919P508 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $1.235M | 0.0% | — | — | WARRANT | G62848125 |
| — | ZOGENIX INC | 30,000 | $1.202M | 0.0% | — | — | COMMON | 98978L204 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.2M | 0.0% | — | — | WARRANT | 31421V115 |
| RL | RALPH LAUREN CORP | 10,700 | $1.198M | 0.0% | — | — | Put | 751212101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 78,644 | $1.197M | 0.0% | — | — | COMMON | 024061103 |
| MOH | MOLINA HEALTHCARE INC | 14,660 | $1.19M | 0.0% | — | — | COMMON | 60855R100 |
| — | GORES HLDGS II INC | 720,833 | $1.186M | 0.0% | — | — | WARRANT | 382867117 |
| VLO | VALERO ENERGY CORP NEW | 12,566 | $1.165M | 0.0% | — | — | COMMON | 91913Y100 |
| HTT | QUDIAN INC | 97,000 | $1.135M | 0.0% | — | — | ADR | 747798106 |
| — | SPLUNK INC | 11,288 | $1.111M | 0.0% | — | — | COMMON | 848637104 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $1.105M | 0.0% | — | — | Call | 19249H103 |
| — | CINCINNATI BELL INC NEW | 79,381 | $1.099M | 0.0% | — | — | COMMON | 171871502 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,427 | $1.099M | 0.0% | — | — | COMMON | G4095J109 |
| — | CARRIZO OIL & GAS INC | 67,166 | $1.075M | 0.0% | — | — | COMMON | 144577103 |
| — | TE CONNECTIVITY LTD | 10,700 | $1.069M | 0.0% | — | — | COMMON | H84989104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,157 | $1.069M | 0.0% | — | — | COMMON | 46145F105 |
| QTWO | Q2 HLDGS INC | 23,416 | $1.067M | 0.0% | — | — | COMMON | 74736L109 |
| — | DUN & BRADSTREET CORP DEL NE | 9,108 | $1.066M | 0.0% | — | — | COMMON | 26483E100 |
| — | WILLSCOT CORP | 639,558 | $1.065M | 0.0% | — | — | WARRANT | 971375118 |
| OMC | OMNICOM GROUP INC | 14,571 | $1.059M | 0.0% | — | — | COMMON | 681919106 |
| — | RAYTHEON CO | 4,900 | $1.058M | 0.0% | — | — | Put | 755111507 |
| — | WHITING PETE CORP NEW | 31,075 | $1.052M | 0.0% | — | — | COMMON | 966387409 |
| — | SAEXPLORATION HLDGS INC | 775,698 | $1.047M | 0.0% | — | — | COMMON | 78636X204 |
| AEIS | ADVANCED ENERGY INDS | 16,321 | $1.043M | 0.0% | — | — | COMMON | 007973100 |
| DE | DEERE & CO | 6,700 | $1.041M | 0.0% | — | — | COMMON | 244199105 |
| CTAS | CINTAS CORP | 6,092 | $1.039M | 0.0% | — | — | COMMON | 172908105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 112,391 | $1.037M | 0.0% | — | — | WARRANT | 101119113 |
| COR | AMERISOURCEBERGEN CORP | 12,009 | $1.035M | 0.0% | — | — | COMMON | 03073E105 |
| — | SUMMIT THERAPEUTICS PLC | 80,000 | $1.032M | 0.0% | — | — | ADR | 86627R102 |
| ZTS | ZOETIS INC | 12,300 | $1.027M | 0.0% | — | — | Put | 98978V103 |
| INTC | INTEL CORP | 19,400 | $1.008M | 0.0% | — | — | Put | 458140100 |
| ALK | ALASKA AIR GROUP INC | 16,200 | $1.003M | 0.0% | — | — | Put | 011659109 |
| — | DYNEGY INC NEW DEL | 3,451,301 | $984K | 0.0% | — | — | WARRANT | 26817R157 |
| H | HYATT HOTELS CORP | 12,886 | $983K | 0.0% | — | — | COMMON | 448579102 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $980K | 0.0% | — | — | WARRANT | 78516C114 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $978K | 0.0% | — | — | COMMON | 92211L105 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $976K | 0.0% | — | — | COMMON | 48661U102 |
| ALK | ALASKA AIR GROUP INC | 15,700 | $973K | 0.0% | — | — | Call | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,692 | $971K | 0.0% | — | — | COMMON | 00971T101 |
| ALL | ALLSTATE CORP | 10,167 | $964K | 0.0% | — | — | COMMON | 020002101 |
| SKYW | SKYWEST INC | 17,500 | $952K | 0.0% | — | — | Put | 830879102 |
| — | AT HOME GROUP INC | 29,697 | $952K | 0.0% | — | — | COMMON | 04650Y100 |
| CALM | CAL MAINE FOODS INC | 21,600 | $944K | 0.0% | — | — | Put | 128030202 |
| — | DISCOVER FINL SVCS | 13,100 | $940K | 0.0% | — | — | Put | 254709108 |
| EL | LAUDER ESTEE COS INC | 6,100 | $914K | 0.0% | — | — | Put | 518439104 |
| NKE | NIKE INC | 13,700 | $910K | 0.0% | — | — | Put | 654106103 |
| — | MOTUS GI HLDGS INC | 200,000 | $896K | 0.0% | — | — | COMMON | 62014P108 |
| — | COOPER COS INC | 3,900 | $893K | 0.0% | — | — | Put | 216648402 |
| — | HALCON RES CORP | 183,013 | $891K | 0.0% | — | — | COMMON | 40537Q605 |
| — | SYMANTEC CORP | 33,900 | $875K | 0.0% | — | — | Put | 871503108 |
| — | VBI VACCINES INC | 250,000 | $875K | 0.0% | — | — | COMMON | 91822J103 |
| — | RETROPHIN INC | 39,100 | $874K | 0.0% | — | — | Put | 761299106 |
| NKE | NIKE INC | 13,100 | $871K | 0.0% | — | — | Call | 654106103 |
| APH | AMPHENOL CORP NEW | 10,100 | $870K | 0.0% | — | — | Put | 032095101 |
| HRI | HERC HLDGS INC | 13,370 | $869K | 0.0% | — | — | COMMON | 42704L104 |
| — | VERSUM MATLS INC | 22,660 | $853K | 0.0% | — | — | COMMON | 92532W103 |
| EEM | ISHARES TR | 17,479 | $844K | 0.0% | — | — | COMMON | 464287234 |
| SF | STIFEL FINL CORP | 14,200 | $842K | 0.0% | — | — | Put | 860630102 |
| — | BLACK KNIGHT INC | 17,882 | $841K | 0.0% | — | — | COMMON | 09215C105 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,002 | $837K | 0.0% | — | — | COMMON | 72147K108 |
| JBL | JABIL INC | 29,050 | $835K | 0.0% | — | — | COMMON | 466313103 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $830K | 0.0% | — | — | Put | 22160K105 |
| HLF | HERBALIFE LTD | 8,503 | $829K | 0.0% | — | — | COMMON | G4412G101 |
| FC | FRANKLIN COVEY CO | 30,800 | $829K | 0.0% | — | — | Put | 353469109 |
| SNA | SNAP ON INC | 5,600 | $826K | 0.0% | — | — | COMMON | 833034101 |
| — | LIFEPOINT HEALTH INC | 17,401 | $818K | 0.0% | — | — | COMMON | 53219L109 |
| — | PATTERSON COMPANIES INC | 36,805 | $818K | 0.0% | — | — | COMMON | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 7,800 | $816K | 0.0% | — | — | Call | 911312106 |
| NFLX | NETFLIX INC | 2,754 | $813K | 0.0% | — | — | COMMON | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,154 | $809K | 0.0% | — | — | COMMON | 42824C109 |
| SJM | SMUCKER J M CO | 6,500 | $805K | 0.0% | — | — | Put | 832696405 |
| — | TRAVELPORT WORLDWIDE LTD | 49,081 | $802K | 0.0% | — | — | COMMON | G9019D104 |
| TKR | TIMKEN CO | 17,576 | $801K | 0.0% | — | — | COMMON | 887389104 |
| — | DIEBOLD NXDF INC | 51,771 | $797K | 0.0% | — | — | COMMON | 253651103 |
| — | CHUYS HLDGS INC | 30,300 | $794K | 0.0% | — | — | Put | 171604101 |
| NVRI | HARSCO CORP | 38,459 | $794K | 0.0% | — | — | COMMON | 415864107 |
| — | SEAGATE TECHNOLOGY PLC | 13,500 | $791K | 0.0% | — | — | Put | G7945M107 |
| AEM | AGNICO EAGLE MINES LTD | 18,500 | $778K | 0.0% | — | — | Call | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,707 | $773K | 0.0% | — | — | COMMON | 83088M102 |
| — | GNC HLDGS INC | 200,000 | $772K | 0.0% | — | — | Put | 36191G107 |
| KLAC | KLA-TENCOR CORP | 7,000 | $763K | 0.0% | — | — | COMMON | 482480100 |
| — | PREMIER INC | 24,363 | $763K | 0.0% | — | — | COMMON | 74051N102 |
| — | COOPER COS INC | 3,300 | $756K | 0.0% | — | — | Call | 216648402 |
| — | UNIVERSAL FST PRODS INC | 23,153 | $751K | 0.0% | — | — | COMMON | 913543104 |
| — | ZAYO GROUP HLDGS INC | 21,973 | $751K | 0.0% | — | — | COMMON | 98919V105 |
| VRSN | VERISIGN INC | 6,300 | $747K | 0.0% | — | — | Put | 92343E102 |
| CVLT | COMMVAULT SYSTEMS INC | 13,025 | $745K | 0.0% | — | — | COMMON | 204166102 |
| INTC | INTEL CORP | 14,300 | $744K | 0.0% | — | — | Call | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 17,500 | $736K | 0.0% | — | — | COMMON | 008474108 |
| ZUMZ | ZUMIEZ INC | 30,758 | $736K | 0.0% | — | — | COMMON | 989817101 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $736K | 0.0% | — | — | Put | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 4,539 | $734K | 0.0% | — | — | COMMON | 50540R409 |
| CALM | CAL MAINE FOODS INC | 16,700 | $731K | 0.0% | — | — | Call | 128030202 |
| WDC | WESTERN DIGITAL CORP | 7,900 | $730K | 0.0% | — | — | Call | 958102105 |
| TGT | TARGET CORP | 10,500 | $729K | 0.0% | — | — | Put | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 6,600 | $728K | 0.0% | — | — | Put | 30212P303 |
| — | MICHAELS COS INC | 36,851 | $726K | 0.0% | — | — | COMMON | 59408Q106 |
| — | SYMANTEC CORP | 27,900 | $722K | 0.0% | — | — | Call | 871503108 |
| LIVN | LIVANOVA PLC | 8,136 | $720K | 0.0% | — | — | COMMON | G5509L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,220 | $719K | 0.0% | — | — | COMMON | 12008R107 |
| SD | SANDRIDGE ENERGY INC | 49,561 | $719K | 0.0% | — | — | COMMON | 80007P869 |
| RL | RALPH LAUREN CORP | 6,400 | $717K | 0.0% | — | — | Call | 751212101 |
| RNG | RINGCENTRAL INC | 11,300 | $717K | 0.0% | — | — | Put | 76680R206 |
| — | MYLAN N V | 17,400 | $716K | 0.0% | — | — | Put | N59465109 |
| ANF | ABERCROMBIE & FITCH CO | 29,300 | $708K | 0.0% | — | — | Put | 002896207 |
| RDNT | RADNET INC | 49,186 | $708K | 0.0% | — | — | COMMON | 750491102 |
| RGLD | ROYAL GOLD INC | 8,100 | $694K | 0.0% | — | — | Put | 780287108 |
| CVLT | COMMVAULT SYSTEMS INC | 12,100 | $693K | 0.0% | — | — | Put | 204166102 |
| — | CHICOS FAS INC | 76,573 | $692K | 0.0% | — | — | COMMON | 168615102 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,020 | $688K | 0.0% | — | — | COMMON | 422819102 |
| — | TRITON INTL LTD | 22,335 | $683K | 0.0% | — | — | COMMON | G9078F107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,800 | $681K | 0.0% | — | — | COMMON | 82669G104 |
| — | AYTU BIOSCIENCE INC | 1,068,889 | $681K | 0.0% | — | — | COMMON | 054754403 |
| — | HORTONWORKS INC | 33,274 | $678K | 0.0% | — | — | COMMON | 440894103 |
| WLY | WILEY JOHN & SONS INC | 10,562 | $673K | 0.0% | — | — | COMMON | 968223206 |
| — | ORBOTECH LTD | 10,800 | $672K | 0.0% | — | — | Put | M75253100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $670K | 0.0% | — | — | WARRANT | G4182A128 |
| NOMD | NOMAD FOODS LTD | 42,506 | $669K | 0.0% | — | — | COMMON | G6564A105 |
| BL | BLACKLINE INC | 17,014 | $667K | 0.0% | — | — | COMMON | 09239B109 |
| — | XEROX CORP | 23,000 | $663K | 0.0% | — | — | Put | 984121608 |
| — | MOBILEIRON INC | 133,488 | $661K | 0.0% | — | — | COMMON | 60739U204 |
| RMD | RESMED INC | 6,700 | $660K | 0.0% | — | — | Put | 761152107 |
| — | INSEEGO CORP | 370,885 | $660K | 0.0% | — | — | COMMON | 45782B104 |
| — | APACHE CORP | 17,039 | $656K | 0.0% | — | — | COMMON | 037411105 |
| — | MCBC HLDGS INC | 25,761 | $649K | 0.0% | — | — | COMMON | 55276F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,958 | $649K | 0.0% | — | — | ADR | 71654V101 |
| BANR | BANNER CORP | 11,691 | $649K | 0.0% | — | — | COMMON | 06652V208 |
| EXPE | EXPEDIA GROUP INC | 5,900 | $649K | 0.0% | — | — | Call | 30212P303 |
| HGV | HILTON GRAND VACATIONS INC | 14,900 | $642K | 0.0% | — | — | Call | 43283X105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 50,000 | $638K | 0.0% | — | — | ADR | 39579V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,381 | $635K | 0.0% | — | — | COMMON | 844895102 |
| RGR | STURM RUGER & CO INC | 11,900 | $626K | 0.0% | — | — | Put | 864159108 |
| — | RAYTHEON CO | 2,900 | $625K | 0.0% | — | — | Call | 755111507 |
| IQV | IQVIA HLDGS INC | 6,335 | $622K | 0.0% | — | — | COMMON | 46266C105 |
| — | CABOT MICROELECTRONICS CORP | 5,800 | $621K | 0.0% | — | — | Put | 12709P103 |
| VRSN | VERISIGN INC | 5,200 | $617K | 0.0% | — | — | Call | 92343E102 |
| — | RUDOLPH TECHNOLOGIES INC | 22,236 | $616K | 0.0% | — | — | COMMON | 781270103 |
| ADNT | ADIENT PLC | 10,300 | $616K | 0.0% | — | — | Put | G0084W101 |
| — | SPRING BK PHARMACEUTICALS IN | 40,000 | $615K | 0.0% | — | — | COMMON | 849431101 |
| MUSA | MURPHY USA INC | 8,400 | $612K | 0.0% | — | — | Put | 626755102 |
| APH | AMPHENOL CORP NEW | 7,100 | $611K | 0.0% | — | — | Call | 032095101 |
| SF | STIFEL FINL CORP | 10,300 | $610K | 0.0% | — | — | Call | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 14,500 | $610K | 0.0% | — | — | Put | 008474108 |
| LPL | LG DISPLAY CO LTD | 50,400 | $609K | 0.0% | — | — | ADR | 50186V102 |
| SJM | SMUCKER J M CO | 4,900 | $608K | 0.0% | — | — | Call | 832696405 |
| — | VMWARE INC | 5,000 | $608K | 0.0% | — | — | Put | 928563402 |
| — | MILACRON HLDGS CORP | 30,064 | $605K | 0.0% | — | — | COMMON | 59870L106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $602K | 0.0% | — | — | Put | 620076307 |
| CNK | CINEMARK HOLDINGS INC | 15,964 | $601K | 0.0% | — | — | COMMON | 17243V102 |
| — | ADAMAS PHARMACEUTICALS INC | 25,000 | $598K | 0.0% | — | — | COMMON | 00548A106 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $596K | 0.0% | — | — | Put | 911312106 |
| UNP | UNION PAC CORP | 4,412 | $593K | 0.0% | — | — | COMMON | 907818108 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $593K | 0.0% | — | — | Call | 040047607 |
| MUR | MURPHY OIL CORP | 22,877 | $591K | 0.0% | — | — | COMMON | 626717102 |
| HGV | HILTON GRAND VACATIONS INC | 13,700 | $590K | 0.0% | — | — | Put | 43283X105 |
| — | FGL HLDGS | 317,355 | $586K | 0.0% | — | — | WARRANT | G3402M110 |
| CSTE | CAESARSTONE LTD | 29,800 | $586K | 0.0% | — | — | Call | M20598104 |
| — | VERASTEM INC | 192,500 | $574K | 0.0% | — | — | COMMON | 92337C104 |
| BIIB | BIOGEN INC | 2,100 | $574K | 0.0% | — | — | Put | 09062X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,700 | $571K | 0.0% | — | — | Put | 928298108 |
| WGO | WINNEBAGO INDS INC | 15,169 | $571K | 0.0% | — | — | COMMON | 974637100 |
| MSM | MSC INDL DIRECT INC | 6,200 | $569K | 0.0% | — | — | Put | 553530106 |
| AVY | AVERY DENNISON CORP | 5,343 | $568K | 0.0% | — | — | COMMON | 053611109 |
| DOX | AMDOCS LTD | 8,500 | $568K | 0.0% | — | — | Put | G02602103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $565K | 0.0% | — | — | COMMON | 697900108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $565K | 0.0% | — | — | Call | 22160K105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,694 | $564K | 0.0% | — | — | COMMON | 01988P108 |
| CLX | CLOROX CO DEL | 4,200 | $559K | 0.0% | — | — | Put | 189054109 |
| PAYX | PAYCHEX INC | 9,064 | $559K | 0.0% | — | — | COMMON | 704326107 |
| JLL | JONES LANG LASALLE INC | 3,200 | $559K | 0.0% | — | — | COMMON | 48020Q107 |
| STM | STMICROELECTRONICS N V | 25,000 | $557K | 0.0% | — | — | ADR | 861012102 |
| — | ASSOCIATED BANC CORP | 103,284 | $552K | 0.0% | — | — | WARRANT | 045487113 |
| TPC | TUTOR PERINI CORP | 25,000 | $551K | 0.0% | — | — | COMMON | 901109108 |
| TTD | THE TRADE DESK INC | 11,000 | $546K | 0.0% | — | — | Call | 88339J105 |
| — | ATLANTICA YIELD PLC | 27,676 | $542K | 0.0% | — | — | COMMON | G0751N103 |
| — | BLUCORA INC | 22,000 | $541K | 0.0% | — | — | Call | 095229100 |
| ZTS | ZOETIS INC | 6,473 | $541K | 0.0% | — | — | COMMON | 98978V103 |
| ADBE | ADOBE SYS INC | 2,500 | $540K | 0.0% | — | — | Call | 00724F101 |
| FLR | FLUOR CORP NEW | 9,400 | $538K | 0.0% | — | — | Put | 343412102 |
| — | ASPEN TECHNOLOGY INC | 6,800 | $537K | 0.0% | — | — | Put | 045327103 |
| — | XEROX CORP | 18,700 | $537K | 0.0% | — | — | Call | 984121608 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,673 | $535K | 0.0% | — | — | COMMON | 405217100 |
| WLK | WESTLAKE CHEM CORP | 4,800 | $533K | 0.0% | — | — | Put | 960413102 |
| — | SEAGATE TECHNOLOGY PLC | 9,100 | $532K | 0.0% | — | — | Call | G7945M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,538 | $531K | 0.0% | — | — | COMMON | 928298108 |
| — | PDC ENERGY INC | 10,807 | $530K | 0.0% | — | — | COMMON | 69327R101 |
| FDX | FEDEX CORP | 2,200 | $528K | 0.0% | — | — | Put | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $527K | 0.0% | — | — | Call | 620076307 |
| AZN | ASTRAZENECA PLC | 15,000 | $525K | 0.0% | — | — | ADR | 046353108 |
| — | SPRINT CORP | 107,457 | $524K | 0.0% | — | — | COMMON | 85207U105 |
| DOX | AMDOCS LTD | 7,800 | $521K | 0.0% | — | — | Call | G02602103 |
| JELD | JELD-WEN HLDG INC | 17,018 | $521K | 0.0% | — | — | COMMON | 47580P103 |
| GOOGL | ALPHABET INC | 500 | $520K | 0.0% | — | — | Put | 02079K305 |
| HBM | HUDBAY MINERALS INC | 73,400 | $519K | 0.0% | — | — | Call | 443628102 |
| ZTS | ZOETIS INC | 6,200 | $518K | 0.0% | — | — | Call | 98978V103 |
| NKE | NIKE INC | 7,794 | $518K | 0.0% | — | — | COMMON | 654106103 |
| — | CABOT MICROELECTRONICS CORP | 4,800 | $515K | 0.0% | — | — | Call | 12709P103 |
| AROC | ARCHROCK INC | 58,765 | $514K | 0.0% | — | — | COMMON | 03957W106 |
| — | BLUCORA INC | 20,800 | $512K | 0.0% | — | — | Put | 095229100 |
| — | KLX INC | 7,200 | $511K | 0.0% | — | — | Put | 482539103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,900 | $510K | 0.0% | — | — | Put | 674599105 |
| — | LIMELIGHT NETWORKS INC | 124,114 | $510K | 0.0% | — | — | COMMON | 53261M104 |
| TWLO | TWILIO INC | 13,300 | $508K | 0.0% | — | — | Put | 90138F102 |
| GWW | GRAINGER W W INC | 1,800 | $507K | 0.0% | — | — | Put | 384802104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,323 | $506K | 0.0% | — | — | COMMON | G96629103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,100 | $504K | 0.0% | — | — | Call | 928298108 |
| ADNT | ADIENT PLC | 8,350 | $499K | 0.0% | — | — | COMMON | G0084W101 |
| WAB | WABTEC CORP | 6,100 | $497K | 0.0% | — | — | Put | 929740108 |
| MITK | MITEK SYS INC | 67,019 | $496K | 0.0% | — | — | COMMON | 606710200 |
| SKYW | SKYWEST INC | 9,100 | $494K | 0.0% | — | — | Call | 830879102 |
| TWLO | TWILIO INC | 12,900 | $494K | 0.0% | — | — | Call | 90138F102 |
| — | TRUECAR INC | 52,081 | $493K | 0.0% | — | — | COMMON | 89785L107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,600 | $492K | 0.0% | — | — | Call | 204166102 |
| SXC | SUNCOKE ENERGY INC | 45,673 | $491K | 0.0% | — | — | COMMON | 86722A103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $491K | 0.0% | — | — | Put | 446413106 |
| KBH | KB HOME | 17,200 | $490K | 0.0% | — | — | Put | 48666K109 |
| ADSK | AUTODESK INC | 3,884 | $488K | 0.0% | — | — | COMMON | 052769106 |
| TGT | TARGET CORP | 7,000 | $487K | 0.0% | — | — | Call | 87612E106 |
| MLKN | MILLER HERMAN INC | 15,150 | $484K | 0.0% | — | — | COMMON | 600544100 |
| CX | CEMEX SAB DE CV | 73,111 | $484K | 0.0% | — | — | ADR | 151290889 |
| MBI | MBIA INC | 52,100 | $483K | 0.0% | — | — | Call | 55262C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,800 | $479K | 0.0% | — | — | Put | G5876H105 |
| OPLN | KAR AUCTION SVCS INC | 8,819 | $478K | 0.0% | — | — | COMMON | 48238T109 |
| FDS | FACTSET RESH SYS INC | 2,400 | $478K | 0.0% | — | — | COMMON | 303075105 |
| NFLX | NETFLIX INC | 1,600 | $476K | 0.0% | — | — | Put | 64110L106 |
| RNG | RINGCENTRAL INC | 7,500 | $475K | 0.0% | — | — | Call | 76680R206 |
| RGLD | ROYAL GOLD INC | 5,500 | $474K | 0.0% | — | — | Call | 780287108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,500 | $474K | 0.0% | — | — | Call | G5876H105 |
| TER | TERADYNE INC | 10,339 | $473K | 0.0% | — | — | COMMON | 880770102 |
| — | PENN VA CORP NEW | 13,485 | $473K | 0.0% | — | — | COMMON | 70788V102 |
| KOP | KOPPERS HOLDINGS INC | 11,454 | $471K | 0.0% | — | — | COMMON | 50060P106 |
| GWW | GRAINGER W W INC | 1,664 | $470K | 0.0% | — | — | COMMON | 384802104 |
| ICUI | ICU MED INC | 1,856 | $468K | 0.0% | — | — | COMMON | 44930G107 |
| — | DISCOVER FINL SVCS | 6,500 | $467K | 0.0% | — | — | Call | 254709108 |
| ROG | ROGERS CORP | 3,881 | $464K | 0.0% | — | — | COMMON | 775133101 |
| ITT | ITT INC | 9,479 | $464K | 0.0% | — | — | COMMON | 45073V108 |
| MRK | MERCK & CO INC | 8,500 | $463K | 0.0% | — | — | Put | 58933Y105 |
| — | EVERI HLDGS INC | 70,232 | $462K | 0.0% | — | — | COMMON | 30034T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 | $458K | 0.0% | — | — | COMMON | 28176E108 |
| — | FLIR SYS INC | 9,100 | $455K | 0.0% | — | — | Put | 302445101 |
| — | ADTRAN INC | 29,200 | $454K | 0.0% | — | — | Put | 00738A106 |
| CLX | CLOROX CO DEL | 3,400 | $452K | 0.0% | — | — | Call | 189054109 |
| ADNT | ADIENT PLC | 7,500 | $450K | 0.0% | — | — | Call | G0084W101 |
| HFWA | HERITAGE FINL CORP WASH | 14,594 | $447K | 0.0% | — | — | COMMON | 42722X106 |
| — | ADTRAN INC | 28,500 | $443K | 0.0% | — | — | Call | 00738A106 |
| SF | STIFEL FINL CORP | 7,420 | $439K | 0.0% | — | — | COMMON | 860630102 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $438K | 0.0% | — | — | COMMON | 911312106 |
| BIIB | BIOGEN INC | 1,600 | $436K | 0.0% | — | — | Call | 09062X103 |
| — | FRONTIER COMMUNICATIONS CORP | 58,817 | $436K | 0.0% | — | — | COMMON | 35906A306 |
| PTEN | PATTERSON UTI ENERGY INC | 24,728 | $433K | 0.0% | — | — | COMMON | 703481101 |
| FFIV | F5 NETWORKS INC | 3,000 | $433K | 0.0% | — | — | Put | 315616102 |
| — | ADVANCED DISP SVCS INC DEL | 19,160 | $427K | 0.0% | — | — | COMMON | 00790X101 |
| MERC | MERCER INTL INC | 34,278 | $427K | 0.0% | — | — | COMMON | 588056101 |
| EFX | EQUIFAX INC | 3,600 | $425K | 0.0% | — | — | Put | 294429105 |
| EFX | EQUIFAX INC | 3,600 | $424K | 0.0% | — | — | Call | 294429105 |
| WGO | WINNEBAGO INDS INC | 11,100 | $420K | 0.0% | — | — | Put | 974637100 |
| XRAY | DENTSPLY SIRONA INC | 8,300 | $418K | 0.0% | — | — | Call | 24906P109 |
| — | L3 TECHNOLOGIES INC | 2,000 | $418K | 0.0% | — | — | Put | 502413107 |
| — | TRISTATE CAP HLDGS INC | 18,001 | $418K | 0.0% | — | — | COMMON | 89678F100 |
| LVS | LAS VEGAS SANDS CORP | 5,800 | $417K | 0.0% | — | — | COMMON | 517834107 |
| EPC | EDGEWELL PERS CARE CO | 8,520 | $416K | 0.0% | — | — | COMMON | 28035Q102 |
| — | CIMPRESS N V | 2,675 | $414K | 0.0% | — | — | COMMON | N20146101 |
| IDCC | INTERDIGITAL INC | 5,598 | $412K | 0.0% | — | — | COMMON | 45867G101 |
| URI | UNITED RENTALS INC | 2,387 | $412K | 0.0% | — | — | COMMON | 911363109 |
| SLB | SCHLUMBERGER LTD | 6,315 | $409K | 0.0% | — | — | COMMON | 806857108 |
| — | APPTIO INC | 14,400 | $409K | 0.0% | — | — | Put | 03835C108 |
| — | CREE INC | 10,200 | $409K | 0.0% | — | — | Put | 225447101 |
| EXPE | EXPEDIA GROUP INC | 3,685 | $407K | 0.0% | — | — | COMMON | 30212P303 |
| AGX | ARGAN INC | 9,401 | $404K | 0.0% | — | — | COMMON | 04010E109 |
| CMCSA | COMCAST CORP NEW | 11,800 | $403K | 0.0% | — | — | Put | 20030N101 |
| FIVE | FIVE BELOW INC | 5,500 | $403K | 0.0% | — | — | Call | 33829M101 |
| — | MONEYGRAM INTL INC | 46,047 | $397K | 0.0% | — | — | COMMON | 60935Y208 |
| — | APPTIO INC | 13,900 | $395K | 0.0% | — | — | Call | 03835C108 |
| CSTE | CAESARSTONE LTD | 20,100 | $395K | 0.0% | — | — | Put | M20598104 |
| FICO | FAIR ISAAC CORP | 2,300 | $390K | 0.0% | — | — | Put | 303250104 |
| — | PLANTRONICS INC NEW | 6,451 | $390K | 0.0% | — | — | COMMON | 727493108 |
| — | VALEANT PHARMACEUTICALS INTL | 24,404 | $389K | 0.0% | — | — | COMMON | 91911K102 |
| — | II VI INC | 9,400 | $385K | 0.0% | — | — | Call | 902104108 |
| TTD | THE TRADE DESK INC | 7,700 | $383K | 0.0% | — | — | Put | 88339J105 |
| — | RIGEL PHARMACEUTICALS INC | 108,250 | $383K | 0.0% | — | — | COMMON | 766559603 |
| PI | IMPINJ INC | 29,100 | $380K | 0.0% | — | — | Put | 453204109 |
| HBM | HUDBAY MINERALS INC | 53,200 | $377K | 0.0% | — | — | COMMON | 443628102 |
| EL | LAUDER ESTEE COS INC | 2,500 | $375K | 0.0% | — | — | Call | 518439104 |
| UAA | UNDER ARMOUR INC | 22,900 | $375K | 0.0% | — | — | Put | 904311107 |
| RGR | STURM RUGER & CO INC | 7,100 | $374K | 0.0% | — | — | Call | 864159108 |
| H | HYATT HOTELS CORP | 4,900 | $374K | 0.0% | — | — | Put | 448579102 |
| — | EGALET CORP | 1,007,000 | $372K | 0.0% | — | — | BOND | 28226BAB0 |
| BSX | BOSTON SCIENTIFIC CORP | 13,600 | $372K | 0.0% | — | — | Put | 101137107 |
| — | MCCLATCHY CO | 40,154 | $371K | 0.0% | — | — | COMMON | 579489303 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $371K | 0.0% | — | — | Call | 46120E602 |
| FHB | FIRST HAWAIIAN INC | 13,304 | $370K | 0.0% | — | — | COMMON | 32051X108 |
| CMC | COMMERCIAL METALS CO | 18,120 | $370K | 0.0% | — | — | COMMON | 201723103 |
| BB | BLACKBERRY LTD | 32,200 | $370K | 0.0% | — | — | Put | 09228F103 |
| THC | TENET HEALTHCARE CORP | 15,244 | $370K | 0.0% | — | — | COMMON | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 15,300 | $368K | 0.0% | — | — | Call | 002896207 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $367K | 0.0% | — | — | Put | 679580100 |
| SATS | ECHOSTAR CORP | 6,900 | $364K | 0.0% | — | — | Put | 278768106 |
| AMBA | AMBARELLA INC | 7,400 | $363K | 0.0% | — | — | Put | G037AX101 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,973 | $363K | 0.0% | — | — | ADR | 20440T201 |
| CNDT | CONDUENT INC | 19,499 | $363K | 0.0% | — | — | COMMON | 206787103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,057 | $363K | 0.0% | — | — | COMMON | 913903100 |
| — | CHESAPEAKE ENERGY CORP | 120,000 | $362K | 0.0% | — | — | COMMON | 165167107 |
| AMBA | AMBARELLA INC | 7,400 | $362K | 0.0% | — | — | Call | G037AX101 |
| FDX | FEDEX CORP | 1,500 | $360K | 0.0% | — | — | Call | 31428X106 |
| BYD | BOYD GAMING CORP | 11,300 | $359K | 0.0% | — | — | Put | 103304101 |
| — | TRUECAR INC | 37,200 | $352K | 0.0% | — | — | Put | 89785L107 |
| CVGW | CALAVO GROWERS INC | 3,800 | $351K | 0.0% | — | — | Put | 128246105 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $351K | 0.0% | — | — | WARRANT | 535219117 |
| — | SUPERIOR ENERGY SVCS INC | 41,584 | $350K | 0.0% | — | — | COMMON | 868157108 |
| MATX | MATSON INC | 12,235 | $350K | 0.0% | — | — | COMMON | 57686G105 |
| NSP | INSPERITY INC | 5,000 | $350K | 0.0% | — | — | Put | 45778Q107 |
| — | TWITTER INC | 12,000 | $348K | 0.0% | — | — | COMMON | 90184L102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $348K | 0.0% | — | — | WARRANT | G0726L117 |
| TAP | MOLSON COORS BREWING CO | 4,600 | $348K | 0.0% | — | — | Put | 60871R209 |
| ADBE | ADOBE SYS INC | 1,600 | $346K | 0.0% | — | — | Put | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $346K | 0.0% | — | — | Put | 892356106 |
| — | 2U INC | 4,100 | $344K | 0.0% | — | — | Put | 90214J101 |
| GIS | GENERAL MLS INC | 7,600 | $344K | 0.0% | — | — | Put | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 10,800 | $343K | 0.0% | — | — | COMMON | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,772 | $342K | 0.0% | — | — | COMMON | 167250109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $342K | 0.0% | — | — | Put | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $342K | 0.0% | — | — | COMMON | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 9,444 | $341K | 0.0% | — | — | COMMON | G0585R106 |
| — | CHUYS HLDGS INC | 13,000 | $341K | 0.0% | — | — | Call | 171604101 |
| — | II VI INC | 8,300 | $340K | 0.0% | — | — | Put | 902104108 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $338K | 0.0% | — | — | COMMON | 46120E602 |
| FIVE | FIVE BELOW INC | 4,600 | $337K | 0.0% | — | — | Put | 33829M101 |
| BLMN | BLOOMIN BRANDS INC | 13,885 | $337K | 0.0% | — | — | COMMON | 094235108 |
| INGR | INGREDION INC | 2,600 | $336K | 0.0% | — | — | Put | 457187102 |
| OSIS | OSI SYSTEMS INC | 5,100 | $334K | 0.0% | — | — | Call | 671044105 |
| RMBS | RAMBUS INC DEL | 24,896 | $334K | 0.0% | — | — | COMMON | 750917106 |
| — | RAMACO RES INC | 46,292 | $333K | 0.0% | — | — | COMMON | 75134P303 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $333K | 0.0% | — | — | Call | 101137107 |
| — | ANADARKO PETE CORP | 5,507 | $333K | 0.0% | — | — | COMMON | 032511107 |
| NUE | NUCOR CORP | 5,433 | $332K | 0.0% | — | — | COMMON | 670346105 |
| — | DISCOVER FINL SVCS | 4,607 | $331K | 0.0% | — | — | COMMON | 254709108 |
| MSM | MSC INDL DIRECT INC | 3,600 | $331K | 0.0% | — | — | Call | 553530106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,269 | $330K | 0.0% | — | — | COMMON | 91347P105 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,410 | $330K | 0.0% | — | — | COMMON | 453838609 |
| — | DDR CORP | 45,000 | $330K | 0.0% | — | — | COMMON | 23317H102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $329K | 0.0% | — | — | Put | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,650 | $329K | 0.0% | — | — | COMMON | 243537107 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $329K | 0.0% | — | — | Put | 254423106 |
| — | II VI INC | 8,044 | $329K | 0.0% | — | — | COMMON | 902104108 |
| NFLX | NETFLIX INC | 1,100 | $328K | 0.0% | — | — | Call | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 5,276 | $327K | 0.0% | — | — | COMMON | 011659109 |
| — | NEW YORK CMNTY BANCORP INC | 25,100 | $326K | 0.0% | — | — | Put | 649445103 |
| EGBN | EAGLE BANCORP INC MD | 5,434 | $325K | 0.0% | — | — | COMMON | 268948106 |
| CSTE | CAESARSTONE LTD | 16,509 | $324K | 0.0% | — | — | COMMON | M20598104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,874 | $324K | 0.0% | — | — | COMMON | 848574109 |
| KBH | KB HOME | 11,400 | $324K | 0.0% | — | — | Call | 48666K109 |
| — | MERIDIAN BIOSCIENCE INC | 22,723 | $323K | 0.0% | — | — | COMMON | 589584101 |
| FC | FRANKLIN COVEY CO | 11,995 | $323K | 0.0% | — | — | COMMON | 353469109 |
| — | HABIT RESTAURANTS INC | 36,426 | $321K | 0.0% | — | — | COMMON | 40449J103 |
| — | MARATHON OIL CORP | 19,900 | $321K | 0.0% | — | — | Put | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,700 | $321K | 0.0% | — | — | COMMON | 92343V104 |
| AGX | ARGAN INC | 7,500 | $321K | 0.0% | — | — | Call | 04010E109 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $320K | 0.0% | — | — | Put | 007973100 |
| — | STATE BK FINL CORP | 10,619 | $319K | 0.0% | — | — | COMMON | 856190103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,200 | $319K | 0.0% | — | — | Call | G5480U104 |
| — | ALLERGAN PLC | 1,900 | $319K | 0.0% | — | — | Put | G0177J108 |
| CAT | CATERPILLAR INC DEL | 2,159 | $318K | 0.0% | — | — | COMMON | 149123101 |
| WAB | WABTEC CORP | 3,900 | $318K | 0.0% | — | — | Call | 929740108 |
| WNC | WABASH NATL CORP | 15,200 | $317K | 0.0% | — | — | Put | 929566107 |
| — | NATUS MEDICAL INC DEL | 9,400 | $316K | 0.0% | — | — | Call | 639050103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $316K | 0.0% | — | — | Call | 892356106 |
| — | VMWARE INC | 2,600 | $315K | 0.0% | — | — | Call | 928563402 |
| QUAD | QUAD / GRAPHICS INC | 12,378 | $314K | 0.0% | — | — | COMMON | 747301109 |
| MUSA | MURPHY USA INC | 4,300 | $313K | 0.0% | — | — | Call | 626755102 |
| — | ANSYS INC | 2,000 | $313K | 0.0% | — | — | Put | 03662Q105 |
| — | TIVO CORP | 23,100 | $313K | 0.0% | — | — | Put | 88870P106 |
| ABT | ABBOTT LABS | 5,200 | $312K | 0.0% | — | — | Put | 002824100 |
| — | CARRIZO OIL & GAS INC | 19,400 | $312K | 0.0% | — | — | Put | 144577103 |
| — | SUPERVALU INC | 20,400 | $310K | 0.0% | — | — | Call | 868536301 |
| BB | BLACKBERRY LTD | 26,900 | $310K | 0.0% | — | — | Call | 09228F103 |
| — | RESOLUTE FST PRODS INC | 37,297 | $310K | 0.0% | — | — | COMMON | 76117W109 |
| AGX | ARGAN INC | 7,200 | $310K | 0.0% | — | — | Put | 04010E109 |
| EPAM | EPAM SYS INC | 2,700 | $309K | 0.0% | — | — | Put | 29414B104 |
| — | L BRANDS INC | 8,100 | $309K | 0.0% | — | — | Put | 501797104 |
| — | PDC ENERGY INC | 6,300 | $309K | 0.0% | — | — | Call | 69327R101 |
| BYD | BOYD GAMING CORP | 9,700 | $308K | 0.0% | — | — | Call | 103304101 |
| FICO | FAIR ISAAC CORP | 1,800 | $306K | 0.0% | — | — | Call | 303250104 |
| — | CREE INC | 7,600 | $304K | 0.0% | — | — | Call | 225447101 |
| UPLD | UPLAND SOFTWARE INC | 10,550 | $304K | 0.0% | — | — | COMMON | 91544A109 |
| — | INFINERA CORPORATION | 28,000 | $303K | 0.0% | — | — | Call | 45667G103 |
| CFG | CITIZENS FINL GROUP INC | 7,225 | $303K | 0.0% | — | — | COMMON | 174610105 |
| PAAS | PAN AMERICAN SILVER CORP | 18,800 | $303K | 0.0% | — | — | Put | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $301K | 0.0% | — | — | Put | 595017104 |
| SHOO | MADDEN STEVEN LTD | 6,779 | $297K | 0.0% | — | — | COMMON | 556269108 |
| — | SYMANTEC CORP | 11,490 | $297K | 0.0% | — | — | COMMON | 871503108 |
| PCTY | PAYLOCITY HLDG CORP | 5,778 | $296K | 0.0% | — | — | COMMON | 70438V106 |
| — | 2U INC | 3,500 | $295K | 0.0% | — | — | Call | 90214J101 |
| GMED | GLOBUS MED INC | 5,915 | $295K | 0.0% | — | — | COMMON | 379577208 |
| — | PDC ENERGY INC | 6,000 | $294K | 0.0% | — | — | Put | 69327R101 |
| — | HIBBETT SPORTS INC | 12,300 | $294K | 0.0% | — | — | Put | 428567101 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $293K | 0.0% | — | — | Call | 045327103 |
| — | NATUS MEDICAL INC DEL | 8,700 | $293K | 0.0% | — | — | Put | 639050103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $293K | 0.0% | — | — | COMMON | 531229870 |
| — | NEENAH INC | 3,700 | $291K | 0.0% | — | — | Put | 640079109 |
| — | GENESEE & WYO INC | 4,100 | $290K | 0.0% | — | — | Put | 371559105 |
| — | GRACE W R & CO DEL NEW | 4,714 | $288K | 0.0% | — | — | COMMON | 38388F108 |
| FFIV | F5 NETWORKS INC | 2,000 | $288K | 0.0% | — | — | Call | 315616102 |
| SPSC | SPS COMM INC | 4,500 | $288K | 0.0% | — | — | Put | 78463M107 |
| SLM | SLM CORP | 25,700 | $288K | 0.0% | — | — | Call | 78442P106 |
| HCKT | HACKETT GROUP INC | 17,878 | $287K | 0.0% | — | — | COMMON | 404609109 |
| PRGS | PROGRESS SOFTWARE CORP | 7,472 | $287K | 0.0% | — | — | COMMON | 743312100 |
| IDXX | IDEXX LABS INC | 1,500 | $286K | 0.0% | — | — | Call | 45168D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,100 | $284K | 0.0% | — | — | Put | G5480U104 |
| THG | HANOVER INS GROUP INC | 2,400 | $283K | 0.0% | — | — | Put | 410867105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,100 | $283K | 0.0% | — | — | Put | 42824C109 |
| — | TIVO CORP | 20,900 | $282K | 0.0% | — | — | Call | 88870P106 |
| PI | IMPINJ INC | 21,607 | $281K | 0.0% | — | — | COMMON | 453204109 |
| CMCSA | COMCAST CORP NEW | 8,200 | $280K | 0.0% | — | — | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 3,500 | $280K | 0.0% | — | — | Put | G5960L103 |
| SYNA | SYNAPTICS INC | 6,100 | $279K | 0.0% | — | — | Call | 87157D109 |
| — | CENTENNIAL RESOURCE DEV INC | 15,149 | $279K | 0.0% | — | — | COMMON | 15136A102 |
| — | CENTURYLINK INC | 17,000 | $279K | 0.0% | — | — | Put | 156700106 |
| GME | GAMESTOP CORP NEW | 21,900 | $278K | 0.0% | — | — | Put | 36467W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,400 | $278K | 0.0% | — | — | Put | 19239V302 |
| ALGT | ALLEGIANT TRAVEL CO | 1,600 | $278K | 0.0% | — | — | Put | 01748X102 |
| EVR | EVERCORE INC | 3,200 | $278K | 0.0% | — | — | Put | 29977A105 |
| CVGW | CALAVO GROWERS INC | 3,000 | $277K | 0.0% | — | — | Call | 128246105 |
| — | MELLANOX TECHNOLOGIES LTD | 3,800 | $277K | 0.0% | — | — | Call | M51363113 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $276K | 0.0% | — | — | Put | 92343V104 |
| — | SUPERVALU INC | 18,100 | $276K | 0.0% | — | — | Put | 868536301 |
| OSIS | OSI SYSTEMS INC | 4,200 | $275K | 0.0% | — | — | Put | 671044105 |
| — | QUOTIENT TECHNOLOGY INC | 21,019 | $275K | 0.0% | — | — | COMMON | 749119103 |
| — | CARE COM INC | 16,900 | $275K | 0.0% | — | — | Call | 141633107 |
| USB | US BANCORP DEL | 5,400 | $273K | 0.0% | — | — | Put | 902973304 |
| BKR | BAKER HUGHES A GE CO | 9,800 | $272K | 0.0% | — | — | COMMON | 05722G100 |
| — | STERICYCLE INC | 4,593 | $269K | 0.0% | — | — | COMMON | 858912108 |
| — | AQUAVENTURE HLDGS LTD | 21,658 | $269K | 0.0% | — | — | COMMON | G0443N107 |
| BLD | TOPBUILD CORP | 3,500 | $268K | 0.0% | — | — | Put | 89055F103 |
| BAX | BAXTER INTL INC | 4,100 | $268K | 0.0% | — | — | Put | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,700 | $268K | 0.0% | — | — | Put | M22465104 |
| — | STEMLINE THERAPEUTICS INC | 17,500 | $268K | 0.0% | — | — | COMMON | 85858C107 |
| PETS | PETMED EXPRESS INC | 6,400 | $268K | 0.0% | — | — | Call | 716382106 |
| — | BARRICK GOLD CORP | 21,400 | $267K | 0.0% | — | — | Call | 067901108 |
| TPR | TAPESTRY INC | 5,081 | $267K | 0.0% | — | — | COMMON | 876030107 |
| FN | FABRINET | 8,500 | $266K | 0.0% | — | — | Put | G3323L100 |
| WNC | WABASH NATL CORP | 12,800 | $266K | 0.0% | — | — | Call | 929566107 |
| — | CARRIZO OIL & GAS INC | 16,600 | $266K | 0.0% | — | — | Call | 144577103 |
| LNN | LINDSAY CORP | 2,900 | $265K | 0.0% | — | — | Put | 535555106 |
| KFY | KORN FERRY INTL | 5,120 | $264K | 0.0% | — | — | COMMON | 500643200 |
| SLM | SLM CORP | 23,600 | $264K | 0.0% | — | — | Put | 78442P106 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $264K | 0.0% | — | — | COMMON | 22160K105 |
| MDT | MEDTRONIC PLC | 3,300 | $264K | 0.0% | — | — | Call | G5960L103 |
| DK | DELEK US HLDGS INC NEW | 6,500 | $264K | 0.0% | — | — | Put | 24665A103 |
| — | MELLANOX TECHNOLOGIES LTD | 3,600 | $263K | 0.0% | — | — | Put | M51363113 |
| — | HIGHPOINT RES CORP | 51,718 | $263K | 0.0% | — | — | COMMON | 43114K108 |
| NTNX | NUTANIX INC | 5,300 | $261K | 0.0% | — | — | Put | 67059N108 |
| — | PIONEER NAT RES CO | 1,520 | $261K | 0.0% | — | — | COMMON | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $261K | 0.0% | — | — | Put | 243537107 |
| — | APTIV PLC | 3,100 | $261K | 0.0% | — | — | Put | G6095L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,000 | $260K | 0.0% | — | — | Call | 19239V302 |
| KODK | EASTMAN KODAK CO | 48,620 | $260K | 0.0% | — | — | COMMON | 277461406 |
| EBAY | EBAY INC | 6,500 | $260K | 0.0% | — | — | Put | 278642103 |
| FC | FRANKLIN COVEY CO | 9,600 | $259K | 0.0% | — | — | Call | 353469109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $258K | 0.0% | — | — | Call | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,200 | $258K | 0.0% | — | — | Put | 40171V100 |
| GME | GAMESTOP CORP NEW | 20,358 | $257K | 0.0% | — | — | COMMON | 36467W109 |
| OSK | OSHKOSH CORP | 3,300 | $257K | 0.0% | — | — | Put | 688239201 |
| WGO | WINNEBAGO INDS INC | 6,800 | $257K | 0.0% | — | — | Call | 974637100 |
| GME | GAMESTOP CORP NEW | 20,200 | $255K | 0.0% | — | — | Call | 36467W109 |
| OXM | OXFORD INDS INC | 3,400 | $253K | 0.0% | — | — | Put | 691497309 |
| — | GENESEE & WYO INC | 3,553 | $252K | 0.0% | — | — | COMMON | 371559105 |
| SLAB | SILICON LABORATORIES INC | 2,800 | $252K | 0.0% | — | — | Put | 826919102 |
| — | SANDERSON FARMS INC | 2,100 | $252K | 0.0% | — | — | Call | 800013104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,217 | $251K | 0.0% | — | — | COMMON | 29272W109 |
| PSMT | PRICESMART INC | 3,000 | $250K | 0.0% | — | — | Put | 741511109 |
| — | MARATHON OIL CORP | 15,458 | $249K | 0.0% | — | — | COMMON | 565849106 |
| — | WEATHERFORD INTL PLC | 108,562 | $249K | 0.0% | — | — | COMMON | G48833100 |
| GIS | GENERAL MLS INC | 5,500 | $249K | 0.0% | — | — | Call | 370334104 |
| CALM | CAL MAINE FOODS INC | 5,683 | $248K | 0.0% | — | — | COMMON | 128030202 |
| — | ORBOTECH LTD | 4,000 | $248K | 0.0% | — | — | Call | M75253100 |
| — | VERSARTIS INC | 150,000 | $248K | 0.0% | — | — | COMMON | 92529L102 |
| EXP | EAGLE MATERIALS INC | 2,400 | $247K | 0.0% | — | — | Put | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 1,358 | $247K | 0.0% | — | — | COMMON | 697435105 |
| RMD | RESMED INC | 2,512 | $247K | 0.0% | — | — | COMMON | 761152107 |
| HBM | HUDBAY MINERALS INC | 34,800 | $246K | 0.0% | — | — | Put | 443628102 |
| — | FRANCESCAS HLDGS CORP | 50,896 | $245K | 0.0% | — | — | COMMON | 351793104 |
| — | CATALENT INC | 5,910 | $243K | 0.0% | — | — | COMMON | 148806102 |
| — | KRATON CORPORATION | 5,100 | $242K | 0.0% | — | — | Call | 50077C106 |
| PETS | PETMED EXPRESS INC | 5,800 | $242K | 0.0% | — | — | Put | 716382106 |
| — | BED BATH & BEYOND INC | 11,500 | $241K | 0.0% | — | — | Call | 075896100 |
| BDC | BELDEN INC | 3,482 | $240K | 0.0% | — | — | COMMON | 077454106 |
| GM | GENERAL MTRS CO | 6,600 | $239K | 0.0% | — | — | Put | 37045V100 |
| — | GREEN BANCORP INC | 10,766 | $239K | 0.0% | — | — | COMMON | 39260X100 |
| TSCO | TRACTOR SUPPLY CO | 3,779 | $238K | 0.0% | — | — | COMMON | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,100 | $238K | 0.0% | — | — | Put | 075887109 |
| — | APTIV PLC | 2,800 | $237K | 0.0% | — | — | Call | G6095L109 |
| CLX | CLOROX CO DEL | 1,777 | $237K | 0.0% | — | — | COMMON | 189054109 |
| INVA | INNOVIVA INC | 14,146 | $236K | 0.0% | — | — | COMMON | 45781M101 |
| TAP | MOLSON COORS BREWING CO | 3,100 | $235K | 0.0% | — | — | Call | 60871R209 |
| GILD | GILEAD SCIENCES INC | 3,100 | $234K | 0.0% | — | — | Put | 375558103 |
| SRE | SEMPRA ENERGY | 2,086 | $232K | 0.0% | — | — | COMMON | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 3,200 | $231K | 0.0% | — | — | Put | 517834107 |
| BL | BLACKLINE INC | 5,900 | $231K | 0.0% | — | — | Call | 09239B109 |
| — | KAPSTONE PAPER & PACKAGING C | 6,700 | $230K | 0.0% | — | — | COMMON | 48562P103 |
| FN | FABRINET | 7,300 | $230K | 0.0% | — | — | Call | G3323L100 |
| — | ARISTA NETWORKS INC | 900 | $230K | 0.0% | — | — | COMMON | 040413106 |
| — | L3 TECHNOLOGIES INC | 1,100 | $230K | 0.0% | — | — | Call | 502413107 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,600 | $230K | 0.0% | — | — | Call | 948626106 |
| — | L BRANDS INC | 6,000 | $229K | 0.0% | — | — | Call | 501797104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $229K | 0.0% | — | — | Put | 70450Y103 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,918 | $229K | 0.0% | — | — | COMMON | 29272B105 |
| CMP | COMPASS MINERALS INTL INC | 3,800 | $228K | 0.0% | — | — | Put | 20451N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $228K | 0.0% | — | — | Call | 595017104 |
| RMD | RESMED INC | 2,300 | $228K | 0.0% | — | — | Call | 761152107 |
| BAP | CREDICORP LTD | 1,000 | $228K | 0.0% | — | — | Put | G2519Y108 |
| — | CRAY INC | 11,000 | $227K | 0.0% | — | — | Put | 225223304 |
| EEFT | EURONET WORLDWIDE INC | 2,865 | $226K | 0.0% | — | — | COMMON | 298736109 |
| — | TABLEAU SOFTWARE INC | 2,800 | $226K | 0.0% | — | — | COMMON | 87336U105 |
| BBBY | OVERSTOCK COM INC DEL | 6,200 | $225K | 0.0% | — | — | COMMON | 690370101 |
| FSLR | FIRST SOLAR INC | 3,200 | $225K | 0.0% | — | — | Call | 336433107 |
| ORCL | ORACLE CORP | 4,900 | $224K | 0.0% | — | — | Put | 68389X105 |
| — | KEMET CORP | 12,300 | $223K | 0.0% | — | — | COMMON | 488360207 |
| BKR | BAKER HUGHES A GE CO | 8,000 | $223K | 0.0% | — | — | Put | 05722G100 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $222K | 0.0% | — | — | Put | 298736109 |
| OXM | OXFORD INDS INC | 2,979 | $222K | 0.0% | — | — | COMMON | 691497309 |
| — | BED BATH & BEYOND INC | 10,500 | $221K | 0.0% | — | — | Put | 075896100 |
| TSLA | TESLA INC | 830 | $221K | 0.0% | — | — | COMMON | 88160R101 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $220K | 0.0% | — | — | Call | 58471A105 |
| — | HAWAIIAN HOLDINGS INC | 5,700 | $220K | 0.0% | — | — | Put | 419879101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,500 | $220K | 0.0% | — | — | Put | 948626106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $220K | 0.0% | — | — | Put | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,100 | $220K | 0.0% | — | — | Put | 303075105 |
| RRR | RED ROCK RESORTS INC | 7,500 | $220K | 0.0% | — | — | Put | 75700L108 |
| — | CRAY INC | 10,600 | $220K | 0.0% | — | — | Call | 225223304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,300 | $219K | 0.0% | — | — | Call | 01741R102 |
| GATX | GATX CORP | 3,200 | $219K | 0.0% | — | — | Put | 361448103 |
| — | H & E EQUIPMENT SERVICES INC | 5,700 | $219K | 0.0% | — | — | Call | 404030108 |
| INGN | INOGEN INC | 1,773 | $217K | 0.0% | — | — | COMMON | 45780L104 |
| TXN | TEXAS INSTRS INC | 2,100 | $217K | 0.0% | — | — | Put | 882508104 |
| HSY | HERSHEY CO | 2,200 | $217K | 0.0% | — | — | Put | 427866108 |
| ARCB | ARCBEST CORP | 6,773 | $217K | 0.0% | — | — | COMMON | 03937C105 |
| CCL | CARNIVAL CORP | 3,294 | $216K | 0.0% | — | — | COMMON | 143658300 |
| — | CELGENE CORP | 2,400 | $215K | 0.0% | — | — | Call | 151020104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $215K | 0.0% | — | — | Put | 45841N107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,392 | $215K | 0.0% | — | — | COMMON | 019330109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,398 | $214K | 0.0% | — | — | COMMON | 71742Q106 |
| BKR | BAKER HUGHES A GE CO | 7,700 | $214K | 0.0% | — | — | Call | 05722G100 |
| BYD | BOYD GAMING CORP | 6,718 | $214K | 0.0% | — | — | COMMON | 103304101 |
| — | BARNES & NOBLE ED INC | 30,941 | $213K | 0.0% | — | — | COMMON | 06777U101 |
| — | NEW YORK CMNTY BANCORP INC | 16,300 | $213K | 0.0% | — | — | Call | 649445103 |
| — | TRAVELCENTERS AMER LLC | 59,402 | $213K | 0.0% | — | — | COMMON | 894174101 |
| UAA | UNDER ARMOUR INC | 12,900 | $212K | 0.0% | — | — | Call | 904311107 |
| NTNX | NUTANIX INC | 4,300 | $212K | 0.0% | — | — | Call | 67059N108 |
| FDX | FEDEX CORP | 877 | $211K | 0.0% | — | — | COMMON | 31428X106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,000 | $211K | 0.0% | — | — | Call | 609027107 |
| — | H & E EQUIPMENT SERVICES INC | 5,500 | $211K | 0.0% | — | — | Put | 404030108 |
| — | HAWAIIAN HOLDINGS INC | 5,400 | $210K | 0.0% | — | — | Call | 419879101 |
| DIN | DINE BRANDS GLOBAL INC | 3,200 | $210K | 0.0% | — | — | Call | 254423106 |
| LOW | LOWES COS INC | 2,400 | $210K | 0.0% | — | — | Put | 548661107 |
| — | RED HAT INC | 1,400 | $210K | 0.0% | — | — | Put | 756577102 |
| ABT | ABBOTT LABS | 3,500 | $210K | 0.0% | — | — | Call | 002824100 |
| — | ENZO BIOCHEM INC | 38,340 | $210K | 0.0% | — | — | COMMON | 294100102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600 | $209K | 0.0% | — | — | Call | 40171V100 |
| — | HARRIS CORP DEL | 1,300 | $208K | 0.0% | — | — | Put | 413875105 |
| TGT | TARGET CORP | 3,000 | $208K | 0.0% | — | — | COMMON | 87612E106 |
| ATRC | ATRICURE INC | 10,164 | $208K | 0.0% | — | — | COMMON | 04963C209 |
| HSY | HERSHEY CO | 2,100 | $208K | 0.0% | — | — | Call | 427866108 |
| — | R1 RCM INC | 29,186 | $208K | 0.0% | — | — | COMMON | 749397105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,000 | $208K | 0.0% | — | — | Call | V5633W109 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $207K | 0.0% | — | — | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,300 | $207K | 0.0% | — | — | Call | 92343V104 |
| VEEV | VEEVA SYS INC | 2,835 | $207K | 0.0% | — | — | COMMON | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $207K | 0.0% | — | — | Call | 446413106 |
| INGR | INGREDION INC | 1,600 | $207K | 0.0% | — | — | Call | 457187102 |
| VECO | VEECO INSTRS INC DEL | 12,100 | $206K | 0.0% | — | — | Call | 922417100 |
| RDN | RADIAN GROUP INC | 10,800 | $206K | 0.0% | — | — | Call | 750236101 |
| H | HYATT HOTELS CORP | 2,700 | $206K | 0.0% | — | — | Call | 448579102 |
| — | KLX INC | 2,900 | $205K | 0.0% | — | — | Call | 482539103 |
| TGNA | TEGNA INC | 17,999 | $205K | 0.0% | — | — | COMMON | 87901J105 |
| SATS | ECHOSTAR CORP | 3,900 | $205K | 0.0% | — | — | Call | 278768106 |
| ASTE | ASTEC INDS INC | 3,700 | $204K | 0.0% | — | — | Put | 046224101 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $204K | 0.0% | — | — | Call | 75886F107 |
| — | ANSYS INC | 1,300 | $204K | 0.0% | — | — | Call | 03662Q105 |
| NSP | INSPERITY INC | 2,900 | $203K | 0.0% | — | — | Call | 45778Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,850 | $203K | 0.0% | — | — | COMMON | 83417M104 |
| LMT | LOCKHEED MARTIN CORP | 600 | $203K | 0.0% | — | — | Call | 539830109 |
| — | SUN HYDRAULICS CORP | 3,800 | $203K | 0.0% | — | — | Put | 866942105 |
| LOW | LOWES COS INC | 2,300 | $202K | 0.0% | — | — | Call | 548661107 |
| — | NEENAH INC | 2,565 | $201K | 0.0% | — | — | COMMON | 640079109 |
| OSK | OSHKOSH CORP | 2,600 | $201K | 0.0% | — | — | Call | 688239201 |
| HP | HELMERICH & PAYNE INC | 3,000 | $200K | 0.0% | — | — | Put | 423452101 |
| TDC | TERADATA CORP DEL | 5,042 | $200K | 0.0% | — | — | COMMON | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $200K | 0.0% | — | — | Call | M22465104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,764 | $200K | 0.0% | — | — | COMMON | 44157R109 |
| — | CARROLS RESTAURANT GROUP INC | 17,594 | $197K | 0.0% | — | — | COMMON | 14574X104 |
| — | MARATHON OIL CORP | 12,000 | $195K | 0.0% | — | — | Call | 565849106 |
| PI | IMPINJ INC | 14,800 | $192K | 0.0% | — | — | Call | 453204109 |
| — | TRUECAR INC | 20,300 | $191K | 0.0% | — | — | Call | 89785L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,843 | $188K | 0.0% | — | — | COMMON | 87157B103 |
| — | CARE COM INC | 11,600 | $188K | 0.0% | — | — | Put | 141633107 |
| — | INFINERA CORPORATION | 17,100 | $185K | 0.0% | — | — | Put | 45667G103 |
| — | CENTURYLINK INC | 11,200 | $183K | 0.0% | — | — | Call | 156700106 |
| — | KIRKLAND LAKE GOLD LTD | 11,600 | $180K | 0.0% | — | — | Put | 49741E100 |
| CLF | CLEVELAND CLIFFS INC | 25,500 | $177K | 0.0% | — | — | Put | 185899101 |
| — | SENSUS HEATLHCARE INC | 250,075 | $163K | 0.0% | — | — | WARRANT | 81728J117 |
| CLF | CLEVELAND CLIFFS INC | 22,700 | $158K | 0.0% | — | — | Call | 185899101 |
| KIDS | ORTHOPEDIATRICS CORP | 10,333 | $156K | 0.0% | — | — | COMMON | 68752L100 |
| ACCO | ACCO BRANDS CORP | 12,323 | $155K | 0.0% | — | — | COMMON | 00081T108 |
| — | FINISH LINE INC | 11,300 | $152K | 0.0% | — | — | Put | 317923100 |
| BB | BLACKBERRY LTD | 12,300 | $141K | 0.0% | — | — | COMMON | 09228F103 |
| — | ESSENDANT INC | 17,965 | $140K | 0.0% | — | — | COMMON | 296689102 |
| — | CONSOLIDATED COMM HLDGS INC | 12,500 | $137K | 0.0% | — | — | Put | 209034107 |
| MWA | MUELLER WTR PRODS INC | 12,185 | $133K | 0.0% | — | — | COMMON | 624758108 |
| RIG | TRANSOCEAN LTD | 13,245 | $131K | 0.0% | — | — | COMMON | H8817H100 |
| — | CONSOLIDATED COMM HLDGS INC | 11,800 | $129K | 0.0% | — | — | Call | 209034107 |
| KN | KNOWLES CORP | 10,101 | $127K | 0.0% | — | — | COMMON | 49926D109 |
| — | NOBLE CORP PLC | 34,368 | $127K | 0.0% | — | — | COMMON | G65431101 |
| — | PLAYA HOTELS & RESORTS NV | 11,459 | $117K | 0.0% | — | — | COMMON | N70544106 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $113K | 0.0% | — | — | RTS | 203668116 |
| — | MELINTA THERAPEUTICS INC | 14,620 | $108K | 0.0% | — | — | COMMON | 58549G100 |
| CVE | CENOVUS ENERGY INC | 12,500 | $107K | 0.0% | — | — | COMMON | 15135U109 |
| — | SEMICONDUCTOR MFG INTL CORP | 15,302 | $101K | 0.0% | — | — | ADR | 81663N206 |
| — | SERVICESOURCE INTL INC | 25,405 | $97,000 | 0.0% | — | — | COMMON | 81763U100 |
| — | PURPLE INNOVATION INC | 100,000 | $87,000 | 0.0% | — | — | WARRANT | 74640Y114 |
| — | BRIDGEPOINT ED INC | 11,392 | $77,000 | 0.0% | — | — | COMMON | 10807M105 |
| WTI | W & T OFFSHORE INC | 17,069 | $76,000 | 0.0% | — | — | COMMON | 92922P106 |
| — | PRETIUM RES INC | 11,200 | $74,000 | 0.0% | — | — | COMMON | 74139C102 |
| ENPH | ENPHASE ENERGY INC | 13,870 | $63,000 | 0.0% | — | — | COMMON | 29355A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,906 | $61,000 | 0.0% | — | — | COMMON | 762544104 |
| — | NATIONAL CINEMEDIA INC | 11,805 | $61,000 | 0.0% | — | — | COMMON | 635309107 |
| — | ARATANA THERAPEUTICS INC | 13,504 | $59,000 | 0.0% | — | — | COMMON | 03874P101 |
| — | SMART & FINAL STORES INC | 10,241 | $57,000 | 0.0% | — | — | COMMON | 83190B101 |
| — | PACIFIC ETHANOL INC | 18,367 | $55,000 | 0.0% | — | — | COMMON | 69423U305 |
| — | FITBIT INC | 10,519 | $54,000 | 0.0% | — | — | COMMON | 33812L102 |
| — | FITBIT INC | 10,100 | $52,000 | 0.0% | — | — | Call | 33812L102 |
| — | LADENBURG THALMAN FIN SVCS I | 11,750 | $38,000 | 0.0% | — | — | COMMON | 50575Q102 |
| — | EMCORE CORP | 13,975 | $16,000 | 0.0% | — | — | COMMON | 290846203 |
| — | DOLPHIN ENTMT INC | 59,368 | $14,000 | 0.0% | — | — | WARRANT | 25686H118 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |