Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.97B (78.3% shares, 21.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,007,700 | $165M | 3.3% | — | — | Put | 464287655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,771,028 | $129M | 2.6% | — | — | Put | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $92.77M | 1.9% | — | — | Put | 01609W102 |
| — | YAHOO INC | 55,000,000 | $75.19M | 1.5% | — | — | BOND | 984332AF3 |
| ASH | ASHLAND GLOBAL HLDGS INC | 897,200 | $70.14M | 1.4% | — | — | Call | 044186104 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $67.82M | 1.4% | — | — | Put | 78462F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,521,000 | $66.51M | 1.3% | — | — | COMMON | N31738102 |
| — | INTEL CORP | 26,381,000 | $63.22M | 1.3% | — | — | BOND | 458140AF7 |
| — | MICROCHIP TECHNOLOGY INC | 35,000,000 | $61.42M | 1.2% | — | — | BOND | 595017AD6 |
| — | CITRIX SYS INC | 40,000,000 | $58.15M | 1.2% | — | — | BOND | 177376AD2 |
| CAT | CATERPILLAR INC DEL | 401,700 | $54.5M | 1.1% | — | — | Call | 149123101 |
| — | ZIONS BANCORPORATION | 2,570,100 | $52.12M | 1.0% | — | — | WARRANT | 989701115 |
| — | BARCLAYS BK PLC | 1,382,800 | $51.16M | 1.0% | — | — | Put | 06746L422 |
| QQQ | INVESCO QQQ TR | 280,000 | $48.06M | 1.0% | — | — | Put | 46090E103 |
| — | DEPOMED INC | 56,516,000 | $46.17M | 0.9% | — | — | BOND | 249908AA2 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 34,200,000 | $43.6M | 0.9% | — | — | BOND | N72482AA5 |
| NXPI | NXP SEMICONDUCTORS N V | 363,240 | $39.69M | 0.8% | — | — | COMMON | N6596X109 |
| — | ON SEMICONDUCTOR CORP | 30,000,000 | $39.43M | 0.8% | — | — | BOND | 682189AK1 |
| — | INVACARE CORP | 29,000,000 | $38.47M | 0.8% | — | — | BOND | 461203AH4 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $38.33M | 0.8% | — | — | Put | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 350,000 | $38.24M | 0.8% | — | — | Put | N6596X109 |
| — | AEGERION PHARMACEUTICALS INC | 49,875,000 | $36.91M | 0.7% | — | — | BOND | 00767EAB8 |
| — | GORES HLDGS II INC | 3,550,198 | $36.05M | 0.7% | — | — | COMMON | 382867109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,889,250 | $36.03M | 0.7% | — | — | Call | N31738102 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $35.93M | 0.7% | — | — | BOND | 595112AY9 |
| — | REALPAGE INC | 25,222,000 | $35.81M | 0.7% | — | — | BOND | 75606NAB5 |
| — | PROOFPOINT INC | 24,256,000 | $35.66M | 0.7% | — | — | BOND | 743424AD5 |
| — | BLACKSTONE MTG TR INC | 30,300,000 | $34.73M | 0.7% | — | — | BOND | 09257WAA8 |
| — | IGI LABORATORIES INC | 36,204,000 | $34.39M | 0.7% | — | — | BOND | 449575AB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,500,000 | $31.65M | 0.6% | — | — | BOND | 531229AB8 |
| — | TPG PACE ENERGY HLDGS CORP | 2,800,000 | $30.46M | 0.6% | — | — | COMMON | 872656103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.02M | 0.6% | — | — | COMMON | G8250R103 |
| — | GOGO INC | 34,000,000 | $29.67M | 0.6% | — | — | BOND | 38046CAB5 |
| — | TESLA INC | 26,250,000 | $28.96M | 0.6% | — | — | BOND | 88160RAB7 |
| — | BUNGE LIMITED | 414,122 | $28.87M | 0.6% | — | — | COMMON | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 1,060,000 | $28.18M | 0.6% | — | — | Call | 81369Y605 |
| — | MOSAIC ACQUISITION CORP | 2,850,000 | $27.6M | 0.6% | — | — | COMMON | G62848109 |
| — | TPG PACE HLDGS CORP | 2,725,654 | $27.11M | 0.5% | — | — | COMMON | G89827128 |
| — | J2 GLOBAL INC | 20,000,000 | $27.04M | 0.5% | — | — | BOND | 48123VAC6 |
| — | AETNA INC NEW | 141,875 | $26.03M | 0.5% | — | — | COMMON | 00817Y108 |
| EEM | ISHARES TR | 600,000 | $26M | 0.5% | — | — | Put | 464287234 |
| — | DOWDUPONT INC | 385,000 | $25.38M | 0.5% | — | — | COMMON | 26078J100 |
| SWK | STANLEY BLACK & DECKER INC | 190,830 | $25.34M | 0.5% | — | — | COMMON | 854502101 |
| RL | RALPH LAUREN CORP | 200,500 | $25.21M | 0.5% | — | — | Put | 751212101 |
| EMN | EASTMAN CHEM CO | 250,000 | $24.99M | 0.5% | — | — | Call | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $24.32M | 0.5% | — | — | Call | 881624209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,141,000 | $24.09M | 0.5% | — | — | BOND | 458118AC0 |
| — | SENSEONICS HLDGS INC | 16,950,000 | $24.07M | 0.5% | — | — | BOND | 81727UAA3 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.73M | 0.5% | — | — | Put | 78463V107 |
| — | CIENA CORP | 17,500,000 | $23.17M | 0.5% | — | — | BOND | 171779AJ0 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 22,025,000 | $22.85M | 0.5% | — | — | BOND | G81075AF3 |
| — | TERRAFORM PWR INC | 1,939,984 | $22.7M | 0.5% | — | — | COMMON | 88104R209 |
| VOYA | VOYA FINL INC | 478,300 | $22.48M | 0.5% | — | — | COMMON | 929089100 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $22.3M | 0.4% | — | — | BOND | 85571BAB1 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 578,876 | $22.12M | 0.4% | — | — | COMMON | 499049104 |
| — | NANTHEALTH INC | 30,800,000 | $21.48M | 0.4% | — | — | BOND | 630104AB3 |
| — | SABAN CAP ACQUISITION CORP | 2,050,000 | $20.68M | 0.4% | — | — | COMMON | 78516C106 |
| — | FAR PT ACQUISITION CORP | 2,000,000 | $20.35M | 0.4% | — | — | UNIT | 30734W208 |
| — | DFB HEALTHCARE ACQUISTION CO | 2,000,000 | $20.33M | 0.4% | — | — | UNIT | 23291E208 |
| TSLA | TESLA INC | 58,000 | $19.89M | 0.4% | — | — | Put | 88160R101 |
| — | DOWDUPONT INC | 300,000 | $19.78M | 0.4% | — | — | Call | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 370,000 | $19.62M | 0.4% | — | — | Call | 026874784 |
| — | FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.61M | 0.4% | — | — | COMMON | 31421V107 |
| — | GOLAR LNG LTD | 18,000,000 | $19.57M | 0.4% | — | — | BOND | 38046YAB7 |
| — | TELIGENT INC NEW | 17,500,000 | $17.71M | 0.4% | — | — | BOND | 87960WAA2 |
| CME | CME GROUP INC | 107,000 | $17.54M | 0.4% | — | — | COMMON | 12572Q105 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4M | 0.4% | — | — | UNIT | 36255F201 |
| FXI | ISHARES TR | 385,000 | $16.54M | 0.3% | — | — | Call | 464287184 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $16.31M | 0.3% | — | — | BOND | 472145AB7 |
| — | ROCKWELL COLLINS INC | 120,000 | $16.16M | 0.3% | — | — | COMMON | 774341101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 205,934 | $16.1M | 0.3% | — | — | COMMON | 044186104 |
| — | VENATOR MATLS PLC | 952,420 | $15.58M | 0.3% | — | — | COMMON | G9329Z100 |
| CL | COLGATE PALMOLIVE CO | 240,300 | $15.57M | 0.3% | — | — | COMMON | 194162103 |
| PLD | PROLOGIS INC | 233,590 | $15.35M | 0.3% | — | — | COMMON | 74340W103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,665,000 | $15.28M | 0.3% | — | — | BOND | 74365AAD3 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15.2M | 0.3% | — | — | COMMON | 51476W107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.17M | 0.3% | — | — | UNIT | G7126L126 |
| DE | DEERE & CO | 108,500 | $15.17M | 0.3% | — | — | COMMON | 244199105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.88M | 0.3% | — | — | COMMON | G4182A102 |
| CMA | COMERICA INC | 163,374 | $14.85M | 0.3% | — | — | COMMON | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 389,400 | $14.78M | 0.3% | — | — | Put | 02376R102 |
| BAC | BANK AMER CORP | 515,000 | $14.52M | 0.3% | — | — | Call | 060505104 |
| — | SPECTRUM BRANDS HLDGS INC | 176,000 | $14.37M | 0.3% | — | — | COMMON | 84763R101 |
| XBI | SPDR SERIES TRUST | 150,000 | $14.28M | 0.3% | — | — | Put | 78464A870 |
| — | NEXTERA ENERGY INC | 250,000 | $14.23M | 0.3% | — | — | PREF CONV | 65339F820 |
| AIG | AMERICAN INTL GROUP INC | 268,000 | $14.21M | 0.3% | — | — | COMMON | 026874784 |
| — | ACTIVISION BLIZZARD INC | 180,800 | $13.8M | 0.3% | — | — | Put | 00507V109 |
| T | AT&T INC | 429,000 | $13.78M | 0.3% | — | — | Put | 00206R102 |
| SNN | SMITH & NEPHEW PLC | 362,200 | $13.59M | 0.3% | — | — | ADR | 83175M205 |
| — | CAPITOL INVT CORP IV | 1,299,550 | $13.35M | 0.3% | — | — | UNIT | G18920119 |
| — | SUMMIT MATLS INC | 500,000 | $13.13M | 0.3% | — | — | Call | 86614U100 |
| — | NEBULA ACQUISITION CORP | 1,300,000 | $13.09M | 0.3% | — | — | UNIT | 629076209 |
| — | AIR LEASE CORP | 9,058,000 | $13.09M | 0.3% | — | — | BOND | 00912XAK0 |
| INVH | INVITATION HOMES INC | 559,381 | $12.9M | 0.3% | — | — | COMMON | 46187W107 |
| IEF | ISHARES TR | 125,000 | $12.81M | 0.3% | — | — | Put | 464287440 |
| SBUX | STARBUCKS CORP | 261,900 | $12.79M | 0.3% | — | — | Call | 855244109 |
| — | INOTEK PHARMACEUTICALS CORP | 12,600,000 | $12.69M | 0.3% | — | — | BOND | 45780VAB8 |
| VOYA | VOYA FINL INC | 270,000 | $12.69M | 0.3% | — | — | Call | 929089100 |
| — | TRINITY BIOTECH INVT LTD | 15,425,000 | $12.49M | 0.3% | — | — | BOND | 89643QAB4 |
| NXPI | NXP SEMICONDUCTORS N V | 112,000 | $12.24M | 0.2% | — | — | Call | N6596X109 |
| TLT | ISHARES TR | 100,000 | $12.17M | 0.2% | — | — | Put | 464287432 |
| — | NOVAVAX INC | 20,450,000 | $12.07M | 0.2% | — | — | BOND | 670002AB0 |
| WMT | WALMART INC | 140,000 | $11.99M | 0.2% | — | — | COMMON | 931142103 |
| TMUS | T MOBILE US INC | 200,000 | $11.95M | 0.2% | — | — | Put | 872590104 |
| TPR | TAPESTRY INC | 250,000 | $11.68M | 0.2% | — | — | COMMON | 876030107 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $11.45M | 0.2% | — | — | COMMON | 00507V109 |
| — | QIAGEN NV | 309,917 | $11.29M | 0.2% | — | — | COMMON | N72482123 |
| FHN | FIRST HORIZON NATL CORP | 632,000 | $11.28M | 0.2% | — | — | COMMON | 320517105 |
| — | TESLA INC | 10,000,000 | $11.26M | 0.2% | — | — | BOND | 88160RAC5 |
| SCHW | SCHWAB CHARLES CORP NEW | 220,000 | $11.24M | 0.2% | — | — | Call | 808513105 |
| — | XL GROUP LTD | 200,088 | $11.2M | 0.2% | — | — | COMMON | G98294104 |
| GOOG | ALPHABET INC | 10,000 | $11.16M | 0.2% | — | — | COMMON | 02079K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 233,434 | $11.03M | 0.2% | — | — | COMMON | G66721104 |
| PCG | PG&E CORP | 258,812 | $11.02M | 0.2% | — | — | COMMON | 69331C108 |
| — | SINA CORP | 129,998 | $11.01M | 0.2% | — | — | COMMON | G81477104 |
| — | ATHENAHEALTH INC | 67,124 | $10.68M | 0.2% | — | — | COMMON | 04685W103 |
| JACK | JACK IN THE BOX INC | 125,056 | $10.64M | 0.2% | — | — | COMMON | 466367109 |
| A | AGILENT TECHNOLOGIES INC | 171,805 | $10.63M | 0.2% | — | — | COMMON | 00846U101 |
| — | KANSAS CITY SOUTHERN | 100,000 | $10.6M | 0.2% | — | — | Put | 485170302 |
| KEY | KEYCORP NEW | 542,000 | $10.59M | 0.2% | — | — | COMMON | 493267108 |
| — | SYNOVUS FINL CORP | 200,000 | $10.57M | 0.2% | — | — | COMMON | 87161C501 |
| DXCM | DEXCOM INC | 110,828 | $10.53M | 0.2% | — | — | COMMON | 252131107 |
| — | VANECK VECTORS ETF TR | 400,000 | $10.51M | 0.2% | — | — | Put | 92189F718 |
| PEP | PEPSICO INC | 96,263 | $10.48M | 0.2% | — | — | COMMON | 713448108 |
| — | DELL TECHNOLOGIES INC | 122,903 | $10.39M | 0.2% | — | — | COMMON | 24703L103 |
| — | SIMPLY GOOD FOODS CO | 2,480,225 | $10.36M | 0.2% | — | — | WARRANT | 82900L110 |
| TSN | TYSON FOODS INC | 150,000 | $10.33M | 0.2% | — | — | Put | 902494103 |
| — | IBERIABANK CORP | 136,000 | $10.31M | 0.2% | — | — | COMMON | 450828108 |
| — | GGP INC | 500,896 | $10.23M | 0.2% | — | — | COMMON | 36174X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,000 | $10.23M | 0.2% | — | — | COMMON | 416515104 |
| DHR | DANAHER CORP DEL | 103,427 | $10.21M | 0.2% | — | — | COMMON | 235851102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.13M | 0.2% | — | — | COMMON | G0726L125 |
| EMN | EASTMAN CHEM CO | 100,566 | $10.05M | 0.2% | — | — | COMMON | 277432100 |
| — | NEW FRONTIER CORP | 1,000,000 | $10.04M | 0.2% | — | — | UNIT | G6485P116 |
| C | CITIGROUP INC | 150,000 | $10.04M | 0.2% | — | — | Call | 172967424 |
| — | CELGENE CORP | 125,829 | $9.993M | 0.2% | — | — | COMMON | 151020104 |
| — | LOGMEIN INC | 96,569 | $9.971M | 0.2% | — | — | COMMON | 54142L109 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $9.96M | 0.2% | — | — | Call | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,935 | $9.953M | 0.2% | — | — | COMMON | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $9.938M | 0.2% | — | — | Put | 90130A101 |
| BLMN | BLOOMIN BRANDS INC | 492,299 | $9.895M | 0.2% | — | — | COMMON | 094235108 |
| NFLX | NETFLIX INC | 25,200 | $9.863M | 0.2% | — | — | Put | 64110L106 |
| LBRDA | LIBERTY BROADBAND CORP | 130,000 | $9.833M | 0.2% | — | — | COMMON | 530307107 |
| AMP | AMERIPRISE FINL INC | 70,200 | $9.82M | 0.2% | — | — | Call | 03076C106 |
| BAC | BANK AMER CORP | 348,000 | $9.81M | 0.2% | — | — | COMMON | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 215,500 | $9.775M | 0.2% | — | — | COMMON | 531229607 |
| POR | PORTLAND GEN ELEC CO | 228,613 | $9.775M | 0.2% | — | — | COMMON | 736508847 |
| — | DIAMOND OFFSHORE DRILLING IN | 468,500 | $9.773M | 0.2% | — | — | Put | 25271C102 |
| FIVE | FIVE BELOW INC | 100,000 | $9.771M | 0.2% | — | — | Put | 33829M101 |
| — | DERMIRA INC | 11,750,000 | $9.69M | 0.2% | — | — | BOND | 24983LAB0 |
| — | VECTOIQ ACQUISITION CORP | 1,000,000 | $9.56M | 0.2% | — | — | COMMON | 92243N103 |
| ALK | ALASKA AIR GROUP INC | 158,300 | $9.558M | 0.2% | — | — | Call | 011659109 |
| VOYA | VOYA FINL INC | 200,000 | $9.4M | 0.2% | — | — | Put | 929089100 |
| FXI | ISHARES TR | 218,000 | $9.367M | 0.2% | — | — | Put | 464287184 |
| VIRT | VIRTU FINL INC | 351,000 | $9.319M | 0.2% | — | — | COMMON | 928254101 |
| — | HCP INC | 360,000 | $9.295M | 0.2% | — | — | COMMON | 40414L109 |
| HGV | HILTON GRAND VACATIONS INC | 265,007 | $9.195M | 0.2% | — | — | COMMON | 43283X105 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $9.002M | 0.2% | — | — | BOND | 62952QAB6 |
| CSX | CSX CORP | 140,104 | $8.936M | 0.2% | — | — | COMMON | 126408103 |
| TSLA | TESLA INC | 25,704 | $8.816M | 0.2% | — | — | COMMON | 88160R101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,661,986 | $8.809M | 0.2% | — | — | COMMON | 00773U108 |
| — | MELLANOX TECHNOLOGIES LTD | 103,651 | $8.738M | 0.2% | — | — | COMMON | M51363113 |
| EQIX | EQUINIX INC | 20,042 | $8.616M | 0.2% | — | — | COMMON | 29444U700 |
| IQV | IQVIA HLDGS INC | 85,373 | $8.522M | 0.2% | — | — | COMMON | 46266C105 |
| FXI | ISHARES TR | 197,500 | $8.487M | 0.2% | — | — | COMMON | 464287184 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 208,768 | $8.484M | 0.2% | — | — | COMMON | G25839104 |
| MS | MORGAN STANLEY | 178,500 | $8.46M | 0.2% | — | — | Put | 617446448 |
| — | SHIRE PLC | 50,000 | $8.44M | 0.2% | — | — | ADR | 82481R106 |
| — | TWITTER INC | 192,500 | $8.406M | 0.2% | — | — | COMMON | 90184L102 |
| XRAY | DENTSPLY SIRONA INC | 186,849 | $8.178M | 0.2% | — | — | COMMON | 24906P109 |
| — | PINNACLE FOODS INC DEL | 125,000 | $8.133M | 0.2% | — | — | Put | 72348P104 |
| XPO | XPO LOGISTICS INC | 80,400 | $8.054M | 0.2% | — | — | COMMON | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 265,571 | $8.049M | 0.2% | — | — | COMMON | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 106,700 | $8.032M | 0.2% | — | — | COMMON | 94106B101 |
| VNO | VORNADO RLTY TR | 108,280 | $8.004M | 0.2% | — | — | COMMON | 929042109 |
| — | VERINT SYS INC | 179,149 | $7.945M | 0.2% | — | — | COMMON | 92343X100 |
| — | VALEANT PHARMACEUTICALS INTL | 340,300 | $7.909M | 0.2% | — | — | Put | 91911K102 |
| WM | WASTE MGMT INC DEL | 96,511 | $7.85M | 0.2% | — | — | COMMON | 94106L109 |
| OPLN | KAR AUCTION SVCS INC | 142,757 | $7.823M | 0.2% | — | — | COMMON | 48238T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $7.77M | 0.2% | — | — | COMMON | V7780T103 |
| — | HOSTESS BRANDS INC | 4,220,163 | $7.744M | 0.2% | — | — | WARRANT | 44109J114 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $7.666M | 0.2% | — | — | COMMON | 78463X202 |
| GM | GENERAL MTRS CO | 194,100 | $7.65M | 0.2% | — | — | Call | 37045V100 |
| MS | MORGAN STANLEY | 160,676 | $7.616M | 0.2% | — | — | COMMON | 617446448 |
| EA | ELECTRONIC ARTS INC | 53,900 | $7.601M | 0.2% | — | — | COMMON | 285512109 |
| — | INSEEGO CORP | 8,591,000 | $7.517M | 0.2% | — | — | BOND | 45782BAA2 |
| GM | GENERAL MTRS CO | 190,400 | $7.507M | 0.2% | — | — | Put | 37045V100 |
| KMX | CARMAX INC | 101,689 | $7.41M | 0.1% | — | — | COMMON | 143130102 |
| ILMN | ILLUMINA INC | 26,452 | $7.388M | 0.1% | — | — | COMMON | 452327109 |
| MAN | MANPOWERGROUP INC | 85,405 | $7.35M | 0.1% | — | — | COMMON | 56418H100 |
| SPG | SIMON PPTY GROUP INC NEW | 43,161 | $7.346M | 0.1% | — | — | COMMON | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 57,900 | $7.33M | 0.1% | — | — | COMMON | 571903202 |
| HUN | HUNTSMAN CORP | 250,000 | $7.3M | 0.1% | — | — | Put | 447011107 |
| BRX | BRIXMOR PPTY GROUP INC | 418,000 | $7.286M | 0.1% | — | — | COMMON | 11120U105 |
| SGI | TEMPUR SEALY INTL INC | 150,800 | $7.246M | 0.1% | — | — | COMMON | 88023U101 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,355,000 | $7.19M | 0.1% | — | — | BOND | 440543AN6 |
| EAT | BRINKER INTL INC | 150,200 | $7.15M | 0.1% | — | — | Put | 109641100 |
| EQT | EQT CORP | 128,100 | $7.07M | 0.1% | — | — | Put | 26884L109 |
| — | TWENTY FIRST CENTY FOX INC | 141,846 | $7.049M | 0.1% | — | — | COMMON | 90130A101 |
| — | GNC HLDGS INC | 10,495,000 | $6.933M | 0.1% | — | — | BOND | 36191GAB3 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $6.904M | 0.1% | — | — | Call | 35671D857 |
| EQT | EQT CORP | 125,000 | $6.898M | 0.1% | — | — | COMMON | 26884L109 |
| ABM | ABM INDS INC | 235,124 | $6.861M | 0.1% | — | — | COMMON | 000957100 |
| BK | BANK NEW YORK MELLON CORP | 127,200 | $6.86M | 0.1% | — | — | COMMON | 064058100 |
| SBUX | STARBUCKS CORP | 139,904 | $6.834M | 0.1% | — | — | COMMON | 855244109 |
| — | KAYNE ANDERSON ACQUISITION | 650,000 | $6.734M | 0.1% | — | — | UNIT | 48661U201 |
| PBI | PITNEY BOWES INC | 781,571 | $6.698M | 0.1% | — | — | COMMON | 724479100 |
| — | BERRY GLOBAL GROUP INC | 145,073 | $6.664M | 0.1% | — | — | COMMON | 08579W103 |
| ABBV | ABBVIE INC | 71,495 | $6.624M | 0.1% | — | — | COMMON | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,700 | $6.623M | 0.1% | — | — | ADR | 01609W102 |
| AVGO | BROADCOM INC | 26,700 | $6.479M | 0.1% | — | — | COMMON | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,800 | $6.409M | 0.1% | — | — | COMMON | 015271109 |
| — | ATHENAHEALTH INC | 40,000 | $6.366M | 0.1% | — | — | Put | 04685W103 |
| SATS | ECHOSTAR CORP | 141,997 | $6.305M | 0.1% | — | — | COMMON | 278768106 |
| EVRG | EVERGY INC | 112,228 | $6.302M | 0.1% | — | — | COMMON | 30034W106 |
| MCD | MCDONALDS CORP | 40,072 | $6.279M | 0.1% | — | — | COMMON | 580135101 |
| BAK | BRASKEM S A | 241,475 | $6.278M | 0.1% | — | — | ADR | 105532105 |
| CWH | CAMPING WORLD HLDGS INC | 250,000 | $6.245M | 0.1% | — | — | COMMON | 13462K109 |
| JEF | JEFFERIES FINL GROUP INC | 271,610 | $6.176M | 0.1% | — | — | COMMON | 47233W109 |
| — | GULFPORT ENERGY CORP | 490,077 | $6.16M | 0.1% | — | — | COMMON | 402635304 |
| EXP | EAGLE MATERIALS INC | 57,744 | $6.061M | 0.1% | — | — | COMMON | 26969P108 |
| — | LF CAP ACQUISITION CORP | 600,000 | $6.045M | 0.1% | — | — | UNIT | 50200K207 |
| BC | BRUNSWICK CORP | 92,395 | $5.958M | 0.1% | — | — | COMMON | 117043109 |
| — | SENSEONICS HLDGS INC | 1,448,161 | $5.952M | 0.1% | — | — | COMMON | 81727U105 |
| MAC | MACERICH CO | 103,500 | $5.882M | 0.1% | — | — | COMMON | 554382101 |
| — | CDK GLOBAL INC | 89,693 | $5.834M | 0.1% | — | — | COMMON | 12508E101 |
| SYK | STRYKER CORP | 34,275 | $5.787M | 0.1% | — | — | COMMON | 863667101 |
| EWW | ISHARES INC | 120,000 | $5.657M | 0.1% | — | — | Call | 464286822 |
| UGI | UGI CORP NEW | 108,181 | $5.633M | 0.1% | — | — | COMMON | 902681105 |
| — | ARCONIC INC | 326,800 | $5.559M | 0.1% | — | — | COMMON | 03965L100 |
| LW | LAMB WESTON HLDGS INC | 80,869 | $5.541M | 0.1% | — | — | COMMON | 513272104 |
| — | COTIVITI HLDGS INC | 125,517 | $5.539M | 0.1% | — | — | COMMON | 22164K101 |
| — | SUMMIT MATLS INC | 210,672 | $5.53M | 0.1% | — | — | COMMON | 86614U100 |
| ITGR | INTEGER HLDGS CORP | 84,895 | $5.488M | 0.1% | — | — | COMMON | 45826H109 |
| — | NABORS INDUSTRIES LTD | 840,919 | $5.391M | 0.1% | — | — | COMMON | G6359F103 |
| MD | MEDNAX INC | 124,386 | $5.384M | 0.1% | — | — | COMMON | 58502B106 |
| FMC | F M C CORP | 60,000 | $5.353M | 0.1% | — | — | COMMON | 302491303 |
| NRG | NRG ENERGY INC | 173,198 | $5.317M | 0.1% | — | — | COMMON | 629377508 |
| UAA | UNDER ARMOUR INC | 235,500 | $5.292M | 0.1% | — | — | Put | 904311107 |
| NKE | NIKE INC | 66,193 | $5.274M | 0.1% | — | — | COMMON | 654106103 |
| CW | CURTISS WRIGHT CORP | 44,019 | $5.239M | 0.1% | — | — | COMMON | 231561101 |
| STC | STEWART INFORMATION SVCS COR | 119,979 | $5.167M | 0.1% | — | — | COMMON | 860372101 |
| — | VANTAGE ENERGY ACQUISITION | 500,000 | $5.165M | 0.1% | — | — | UNIT | 92211L204 |
| CUBE | CUBESMART | 160,206 | $5.162M | 0.1% | — | — | COMMON | 229663109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,453 | $5.078M | 0.1% | — | — | COMMON | 989207105 |
| — | SKECHERS U S A INC | 169,029 | $5.073M | 0.1% | — | — | COMMON | 830566105 |
| — | FEDERAL REALTY INVT TR | 40,000 | $5.062M | 0.1% | — | — | COMMON | 313747206 |
| BXP | BOSTON PROPERTIES INC | 40,000 | $5.017M | 0.1% | — | — | COMMON | 101121101 |
| WDC | WESTERN DIGITAL CORP | 64,607 | $5.001M | 0.1% | — | — | COMMON | 958102105 |
| — | IMPERVA INC | 102,861 | $4.963M | 0.1% | — | — | COMMON | 45321L100 |
| — | TRONOX LTD | 250,000 | $4.92M | 0.1% | — | — | Call | Q9235V101 |
| PNC | PNC FINL SVCS GROUP INC | 36,331 | $4.908M | 0.1% | — | — | COMMON | 693475105 |
| — | BLACKSTONE MTG TR INC | 5,000,000 | $4.875M | 0.1% | — | — | BOND | 09257WAC4 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.856M | 0.1% | — | — | Put | 78464A714 |
| — | QTS RLTY TR INC | 122,033 | $4.82M | 0.1% | — | — | COMMON | 74736A103 |
| — | TRONOX LTD | 244,000 | $4.802M | 0.1% | — | — | COMMON | Q9235V101 |
| — | XEROX CORP | 200,000 | $4.8M | 0.1% | — | — | Call | 984121608 |
| — | FOREST CITY RLTY TR INC | 210,000 | $4.79M | 0.1% | — | — | COMMON | 345605109 |
| — | FLAGSTAR BANCORP INC | 139,133 | $4.767M | 0.1% | — | — | COMMON | 337930705 |
| HON | HONEYWELL INTL INC | 33,076 | $4.765M | 0.1% | — | — | COMMON | 438516106 |
| REG | REGENCY CTRS CORP | 76,500 | $4.749M | 0.1% | — | — | COMMON | 758849103 |
| URI | UNITED RENTALS INC | 31,704 | $4.68M | 0.1% | — | — | COMMON | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 27,000 | $4.641M | 0.1% | — | — | COMMON | 053484101 |
| EVER | EVERQUOTE INC | 255,000 | $4.621M | 0.1% | — | — | COMMON | 30041R108 |
| — | ZENDESK INC | 84,677 | $4.614M | 0.1% | — | — | COMMON | 98936J101 |
| GIII | G-III APPAREL GROUP LTD | 102,535 | $4.553M | 0.1% | — | — | COMMON | 36237H101 |
| MBI | MBIA INC | 500,000 | $4.52M | 0.1% | — | — | Call | 55262C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,000 | $4.49M | 0.1% | — | — | COMMON | 78377T107 |
| MKSI | MKS INSTRUMENT INC | 46,748 | $4.474M | 0.1% | — | — | COMMON | 55306N104 |
| — | PETIQ INC | 165,000 | $4.432M | 0.1% | — | — | COMMON | 71639T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,715 | $4.411M | 0.1% | — | — | COMMON | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 69,000 | $4.395M | 0.1% | — | — | COMMON | 29476L107 |
| PWR | QUANTA SVCS INC | 130,580 | $4.361M | 0.1% | — | — | COMMON | 74762E102 |
| — | MAGELLAN HEALTH INC | 45,232 | $4.34M | 0.1% | — | — | COMMON | 559079207 |
| PK | PARK HOTELS RESORTS INC | 141,269 | $4.327M | 0.1% | — | — | COMMON | 700517105 |
| — | VISTRA ENERGY CORP | 3,516,500 | $4.29M | 0.1% | — | — | WARRANT | 92840M128 |
| — | BEMIS INC | 101,000 | $4.263M | 0.1% | — | — | COMMON | 081437105 |
| WKC | WORLD FUEL SVCS CORP | 208,657 | $4.259M | 0.1% | — | — | COMMON | 981475106 |
| UDR | UDR INC | 112,736 | $4.232M | 0.1% | — | — | COMMON | 902653104 |
| — | PINNACLE FOODS INC DEL | 65,000 | $4.229M | 0.1% | — | — | Call | 72348P104 |
| — | BEMIS INC | 100,000 | $4.221M | 0.1% | — | — | Put | 081437105 |
| — | PREMIER INC | 114,919 | $4.18M | 0.1% | — | — | COMMON | 74051N102 |
| — | XEROX CORP | 173,655 | $4.168M | 0.1% | — | — | COMMON | 984121608 |
| — | BED BATH & BEYOND INC | 208,738 | $4.159M | 0.1% | — | — | COMMON | 075896100 |
| SUI | SUN CMNTYS INC | 42,400 | $4.15M | 0.1% | — | — | COMMON | 866674104 |
| PNC | PNC FINL SVCS GROUP INC | 30,500 | $4.122M | 0.1% | — | — | Call | 693475105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,000 | $4.07M | 0.1% | — | — | COMMON | G05384105 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4.065M | 0.1% | — | — | BOND | 165167CY1 |
| — | AKORN INC | 244,020 | $4.048M | 0.1% | — | — | COMMON | 009728106 |
| HLI | HOULIHAN LOKEY INC | 77,884 | $3.989M | 0.1% | — | — | COMMON | 441593100 |
| — | SANOFI | 8,065,350 | $3.986M | 0.1% | — | — | COMMON | 80105N113 |
| — | PINNACLE FOODS INC DEL | 60,677 | $3.948M | 0.1% | — | — | COMMON | 72348P104 |
| XLY | SELECT SECTOR SPDR TR | 35,900 | $3.924M | 0.1% | — | — | Put | 81369Y407 |
| — | VERIFONE SYS INC | 171,365 | $3.911M | 0.1% | — | — | COMMON | 92342Y109 |
| — | VIACOM INC NEW | 127,932 | $3.858M | 0.1% | — | — | COMMON | 92553P201 |
| HWC | HANCOCK WHITNEY CORPORATION | 82,113 | $3.831M | 0.1% | — | — | COMMON | 410120109 |
| — | WHITING PETE CORP NEW | 4,000,000 | $3.818M | 0.1% | — | — | BOND | 966387AL6 |
| PZZA | PAPA JOHNS INTL INC | 75,000 | $3.804M | 0.1% | — | — | COMMON | 698813102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,317 | $3.8M | 0.1% | — | — | COMMON | G0692U109 |
| MASI | MASIMO CORP | 38,865 | $3.795M | 0.1% | — | — | COMMON | 574795100 |
| HOG | HARLEY DAVIDSON INC | 90,000 | $3.787M | 0.1% | — | — | COMMON | 412822108 |
| SANM | SANMINA CORPORATION | 128,827 | $3.774M | 0.1% | — | — | COMMON | 801056102 |
| EYE | NATIONAL VISION HLDGS INC | 102,854 | $3.761M | 0.1% | — | — | COMMON | 63845R107 |
| — | HUDSON LTD | 215,000 | $3.76M | 0.1% | — | — | COMMON | G46408103 |
| GSM | FERROGLOBE PLC | 437,832 | $3.751M | 0.1% | — | — | COMMON | G33856108 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,743 | $3.682M | 0.1% | — | — | COMMON | 531229409 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $3.604M | 0.1% | — | — | Call | 88023U101 |
| BAC | BANK AMER CORP | 127,400 | $3.591M | 0.1% | — | — | Put | 060505104 |
| SBUX | STARBUCKS CORP | 72,900 | $3.562M | 0.1% | — | — | Put | 855244109 |
| — | QURATE RETAIL INC | 166,933 | $3.543M | 0.1% | — | — | COMMON | 74915M100 |
| RIG | TRANSOCEAN LTD | 263,500 | $3.542M | 0.1% | — | — | Put | H8817H100 |
| — | ARCONIC INC | 208,200 | $3.541M | 0.1% | — | — | Put | 03965L100 |
| LKQ | LKQ CORP | 110,341 | $3.52M | 0.1% | — | — | COMMON | 501889208 |
| CAH | CARDINAL HEALTH INC | 71,396 | $3.487M | 0.1% | — | — | COMMON | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 28,795 | $3.461M | 0.1% | — | — | COMMON | 30212P303 |
| WFC | WELLS FARGO CO NEW | 62,400 | $3.46M | 0.1% | — | — | Call | 949746101 |
| — | FGL HLDGS | 2,751,991 | $3.357M | 0.1% | — | — | WARRANT | G3402M110 |
| — | AK STL HLDG CORP | 769,722 | $3.341M | 0.1% | — | — | COMMON | 001547108 |
| — | SYMANTEC CORP | 161,429 | $3.334M | 0.1% | — | — | COMMON | 871503108 |
| — | ORBOTECH LTD | 53,403 | $3.3M | 0.1% | — | — | COMMON | M75253100 |
| RNG | RINGCENTRAL INC | 46,693 | $3.285M | 0.1% | — | — | COMMON | 76680R206 |
| — | GMS INC | 120,960 | $3.277M | 0.1% | — | — | COMMON | 36251C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,000 | $3.208M | 0.1% | — | — | COMMON | 039483102 |
| — | HUDSON PAC PPTYS INC | 88,527 | $3.137M | 0.1% | — | — | COMMON | 444097109 |
| — | ATHENE HLDG LTD | 70,573 | $3.094M | 0.1% | — | — | COMMON | G0684D107 |
| — | CYRUSONE INC | 52,858 | $3.085M | 0.1% | — | — | COMMON | 23283R100 |
| NOMD | NOMAD FOODS LTD | 158,467 | $3.041M | 0.1% | — | — | COMMON | G6564A105 |
| — | BEACON ROOFING SUPPLY INC | 70,874 | $3.02M | 0.1% | — | — | COMMON | 073685109 |
| ESNT | ESSENT GROUP LTD | 83,898 | $3.005M | 0.1% | — | — | COMMON | G3198U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 62,796 | $2.989M | 0.1% | — | — | COMMON | 238337109 |
| BPOP | POPULAR INC | 65,465 | $2.96M | 0.1% | — | — | COMMON | 733174700 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2.946M | 0.1% | — | — | Call | G9456A100 |
| EQT | EQT CORP | 53,100 | $2.933M | 0.1% | — | — | Call | 26884L109 |
| — | U S G CORP | 67,910 | $2.928M | 0.1% | — | — | COMMON | 903293405 |
| — | VALEANT PHARMACEUTICALS INTL | 125,900 | $2.926M | 0.1% | — | — | Call | 91911K102 |
| SLB | SCHLUMBERGER LTD | 43,400 | $2.909M | 0.1% | — | — | Call | 806857108 |
| GBX | GREENBRIER COS INC | 54,605 | $2.881M | 0.1% | — | — | COMMON | 393657101 |
| NWL | NEWELL BRANDS INC | 111,593 | $2.878M | 0.1% | — | — | COMMON | 651229106 |
| CRUS | CIRRUS LOGIC INC | 73,959 | $2.835M | 0.1% | — | — | COMMON | 172755100 |
| ADBE | ADOBE SYS INC | 11,511 | $2.807M | 0.1% | — | — | COMMON | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 79,578 | $2.806M | 0.1% | — | — | COMMON | 253393102 |
| — | XL GROUP LTD | 50,000 | $2.798M | 0.1% | — | — | Put | G98294104 |
| — | ENERGEN CORP | 38,425 | $2.798M | 0.1% | — | — | COMMON | 29265N108 |
| SM | SM ENERGY CO | 106,500 | $2.736M | 0.1% | — | — | COMMON | 78454L100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.713M | 0.1% | — | — | COMMON | 78462F103 |
| — | FGL HLDGS | 322,895 | $2.71M | 0.1% | — | — | COMMON | G3402M102 |
| — | HOLLYFRONTIER CORP | 39,537 | $2.705M | 0.1% | — | — | COMMON | 436106108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,943 | $2.681M | 0.1% | — | — | COMMON | 34964C106 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $2.671M | 0.1% | — | — | WARRANT | 00289Y115 |
| Z | ZILLOW GROUP INC | 44,600 | $2.634M | 0.1% | — | — | COMMON | 98954M200 |
| SLB | SCHLUMBERGER LTD | 39,100 | $2.621M | 0.1% | — | — | Put | 806857108 |
| SR | SPIRE INC | 36,980 | $2.613M | 0.1% | — | — | COMMON | 84857L101 |
| — | TIVO CORP | 192,925 | $2.595M | 0.1% | — | — | COMMON | 88870P106 |
| MS | MORGAN STANLEY | 54,300 | $2.575M | 0.1% | — | — | Call | 617446448 |
| — | ENERGEN CORP | 35,000 | $2.549M | 0.1% | — | — | Call | 29265N108 |
| LPX | LOUISIANA PAC CORP | 93,200 | $2.537M | 0.1% | — | — | COMMON | 546347105 |
| MSFT | MICROSOFT CORP | 25,600 | $2.525M | 0.1% | — | — | COMMON | 594918104 |
| EMR | EMERSON ELEC CO | 36,500 | $2.524M | 0.1% | — | — | Put | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.501M | 0.1% | — | — | COMMON | 913017109 |
| TGNA | TEGNA INC | 229,002 | $2.485M | 0.1% | — | — | COMMON | 87901J105 |
| — | FINISAR CORP | 135,813 | $2.445M | 0.0% | — | — | COMMON | 31787A507 |
| PGR | PROGRESSIVE CORP OHIO | 41,298 | $2.442M | 0.0% | — | — | COMMON | 743315103 |
| EL | LAUDER ESTEE COS INC | 16,900 | $2.412M | 0.0% | — | — | COMMON | 518439104 |
| LPL | LG DISPLAY CO LTD | 284,200 | $2.342M | 0.0% | — | — | ADR | 50186V102 |
| — | M D C HLDGS INC | 75,000 | $2.308M | 0.0% | — | — | Put | 552676108 |
| FITB | FIFTH THIRD BANCORP | 79,300 | $2.277M | 0.0% | — | — | Call | 316773100 |
| MMS | MAXIMUS INC | 36,393 | $2.26M | 0.0% | — | — | COMMON | 577933104 |
| T | AT&T INC | 69,961 | $2.247M | 0.0% | — | — | COMMON | 00206R102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,227 | $2.242M | 0.0% | — | — | COMMON | 55825T103 |
| FHB | FIRST HAWAIIAN INC | 76,183 | $2.211M | 0.0% | — | — | COMMON | 32051X108 |
| — | OCEAN RIG UDW INC | 74,990 | $2.21M | 0.0% | — | — | COMMON | G66964118 |
| — | NAVIGATORS GROUP INC | 38,363 | $2.187M | 0.0% | — | — | COMMON | 638904102 |
| FIX | COMFORT SYS USA INC | 47,152 | $2.159M | 0.0% | — | — | COMMON | 199908104 |
| — | PHYSICIANS RLTY TR | 131,000 | $2.088M | 0.0% | — | — | COMMON | 71943U104 |
| MA | MASTERCARD INCORPORATED | 10,500 | $2.064M | 0.0% | — | — | COMMON | 57636Q104 |
| ITRI | ITRON INC | 34,152 | $2.051M | 0.0% | — | — | COMMON | 465741106 |
| — | SPLUNK INC | 20,664 | $2.048M | 0.0% | — | — | COMMON | 848637104 |
| — | GARDNER DENVER HLDGS INC | 68,623 | $2.017M | 0.0% | — | — | COMMON | 36555P107 |
| — | TABLEAU SOFTWARE INC | 20,460 | $2M | 0.0% | — | — | COMMON | 87336U105 |
| — | COREPOINT LODGING INC | 77,183 | $1.999M | 0.0% | — | — | COMMON | 21872L104 |
| — | NICE SYS INC | 1,500,000 | $1.997M | 0.0% | — | — | BOND | 65366HAB9 |
| STT | STATE STR CORP | 21,397 | $1.992M | 0.0% | — | — | COMMON | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,358 | $1.986M | 0.0% | — | — | COMMON | 008252108 |
| SNX | SYNNEX CORP | 20,472 | $1.976M | 0.0% | — | — | COMMON | 87162W100 |
| CALY | CALLAWAY GOLF CO | 104,060 | $1.973M | 0.0% | — | — | COMMON | 131193104 |
| GOOGL | ALPHABET INC | 1,700 | $1.921M | 0.0% | — | — | Call | 02079K305 |
| TKR | TIMKEN CO | 44,122 | $1.921M | 0.0% | — | — | COMMON | 887389104 |
| — | UNIVAR INC | 71,819 | $1.885M | 0.0% | — | — | COMMON | 91336L107 |
| BOKF | BOK FINL CORP | 20,000 | $1.88M | 0.0% | — | — | Call | 05561Q201 |
| — | AMC ENTMT HLDGS INC | 116,138 | $1.847M | 0.0% | — | — | COMMON | 00165C104 |
| — | TREEHOUSE FOODS INC | 35,134 | $1.845M | 0.0% | — | — | COMMON | 89469A104 |
| GPRE | GREEN PLAINS INC | 100,000 | $1.83M | 0.0% | — | — | COMMON | 393222104 |
| BIDU | BAIDU INC | 7,500 | $1.822M | 0.0% | — | — | ADR | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,778 | $1.818M | 0.0% | — | — | COMMON | 883556102 |
| — | WILLSCOT CORP | 810,000 | $1.786M | 0.0% | — | — | WARRANT | 971375118 |
| — | MINDBODY INC | 46,000 | $1.776M | 0.0% | — | — | COMMON | 60255W105 |
| AAL | AMERICAN AIRLS GROUP INC | 46,670 | $1.771M | 0.0% | — | — | COMMON | 02376R102 |
| TRN | TRINITY INDS INC | 51,433 | $1.762M | 0.0% | — | — | COMMON | 896522109 |
| AMD | ADVANCED MICRO DEVICES INC | 116,018 | $1.739M | 0.0% | — | — | COMMON | 007903107 |
| — | EIGER BIOPHARMACEUTICALS INC | 141,063 | $1.721M | 0.0% | — | — | COMMON | 28249U105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,398 | $1.71M | 0.0% | — | — | COMMON | G0772R208 |
| WIX | WIX COM LTD | 16,900 | $1.695M | 0.0% | — | — | COMMON | M98068105 |
| — | DISCOVER FINL SVCS | 23,822 | $1.678M | 0.0% | — | — | COMMON | 254709108 |
| HAE | HAEMONETICS CORP | 18,508 | $1.66M | 0.0% | — | — | COMMON | 405024100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 115,731 | $1.65M | 0.0% | — | — | COMMON | G1644T109 |
| — | POLARITYTE INC | 70,000 | $1.648M | 0.0% | — | — | COMMON | 731094108 |
| MCK | MCKESSON CORP | 12,260 | $1.635M | 0.0% | — | — | COMMON | 58155Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,803 | $1.596M | 0.0% | — | — | COMMON | 87724P106 |
| BRKR | BRUKER CORP | 54,779 | $1.591M | 0.0% | — | — | COMMON | 116794108 |
| — | PENN VA CORP NEW | 18,535 | $1.573M | 0.0% | — | — | COMMON | 70788V102 |
| AYI | ACUITY BRANDS INC | 13,370 | $1.549M | 0.0% | — | — | COMMON | 00508Y102 |
| V | VISA INC | 11,700 | $1.549M | 0.0% | — | — | COMMON | 92826C839 |
| — | TPG PACE HLDGS CORP | 908,550 | $1.535M | 0.0% | — | — | WARRANT | G89827110 |
| — | BENITEC BIOPHARMA LTD | 770,780 | $1.534M | 0.0% | — | — | ADR | 082053307 |
| CSCO | CISCO SYS INC | 35,600 | $1.532M | 0.0% | — | — | Put | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 39,158 | $1.524M | 0.0% | — | — | COMMON | 174610105 |
| — | COSAN LTD | 199,502 | $1.523M | 0.0% | — | — | COMMON | G25343107 |
| FDS | FACTSET RESH SYS INC | 7,634 | $1.513M | 0.0% | — | — | COMMON | 303075105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.489M | 0.0% | — | — | WARRANT | G8250R129 |
| GOOGL | ALPHABET INC | 1,300 | $1.469M | 0.0% | — | — | Put | 02079K305 |
| WTFC | WINTRUST FINL CORP | 16,859 | $1.467M | 0.0% | — | — | COMMON | 97650W108 |
| WB | WEIBO CORP | 16,500 | $1.465M | 0.0% | — | — | ADR | 948596101 |
| SONY | SONY CORP | 28,500 | $1.461M | 0.0% | — | — | ADR | 835699307 |
| QCOM | QUALCOMM INC | 25,972 | $1.457M | 0.0% | — | — | COMMON | 747525103 |
| — | GORES HLDGS II INC | 837,499 | $1.428M | 0.0% | — | — | WARRANT | 382867117 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,807 | $1.416M | 0.0% | — | — | COMMON | 81761R109 |
| — | NUTRI SYS INC NEW | 36,768 | $1.415M | 0.0% | — | — | COMMON | 67069D108 |
| MOG/A | MOOG INC | 18,099 | $1.411M | 0.0% | — | — | COMMON | 615394202 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1.395M | 0.0% | — | — | Put | 478160104 |
| SNDR | SCHNEIDER NATIONAL INC | 50,717 | $1.395M | 0.0% | — | — | COMMON | 80689H102 |
| CNDT | CONDUENT INC | 76,234 | $1.385M | 0.0% | — | — | COMMON | 206787103 |
| CAT | CATERPILLAR INC DEL | 10,200 | $1.384M | 0.0% | — | — | COMMON | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 10,919 | $1.355M | 0.0% | — | — | COMMON | 015351109 |
| ATKR | ATKORE INTL GROUP INC | 64,697 | $1.343M | 0.0% | — | — | COMMON | 047649108 |
| AME | AMETEK INC NEW | 18,202 | $1.314M | 0.0% | — | — | COMMON | 031100100 |
| — | SOUTHWESTERN ENERGY CO | 247,200 | $1.31M | 0.0% | — | — | COMMON | 845467109 |
| PEP | PEPSICO INC | 12,000 | $1.308M | 0.0% | — | — | Put | 713448108 |
| — | SOUTH ST CORP | 14,873 | $1.283M | 0.0% | — | — | COMMON | 840441109 |
| CSCO | CISCO SYS INC | 29,600 | $1.276M | 0.0% | — | — | Call | 17275R102 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.275M | 0.0% | — | — | WARRANT | 31421V115 |
| NOW | SERVICENOW INC | 7,342 | $1.266M | 0.0% | — | — | COMMON | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 12,886 | $1.262M | 0.0% | — | — | COMMON | 60855R100 |
| MSCI | MSCI INC | 7,572 | $1.253M | 0.0% | — | — | COMMON | 55354G100 |
| — | SAEXPLORATION HLDGS INC | 775,699 | $1.249M | 0.0% | — | — | COMMON | 78636X204 |
| — | HORNBECK OFFSHORE SVCS INC N | 310,318 | $1.229M | 0.0% | — | — | COMMON | 440543106 |
| DAN | DANA INCORPORATED | 60,851 | $1.229M | 0.0% | — | — | COMMON | 235825205 |
| YELP | YELP INC | 31,201 | $1.222M | 0.0% | — | — | COMMON | 985817105 |
| NGD | NEW GOLD INC CDA | 587,100 | $1.221M | 0.0% | — | — | COMMON | 644535106 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,880 | $1.186M | 0.0% | — | — | COMMON | 72147K108 |
| — | R1 RCM INC | 136,202 | $1.182M | 0.0% | — | — | COMMON | 749397105 |
| GM | GENERAL MTRS CO | 30,000 | $1.182M | 0.0% | — | — | COMMON | 37045V100 |
| — | VECTREN CORP | 16,498 | $1.179M | 0.0% | — | — | COMMON | 92240G101 |
| JNJ | JOHNSON & JOHNSON | 9,700 | $1.175M | 0.0% | — | — | Call | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 10,700 | $1.17M | 0.0% | — | — | Call | 81369Y407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 150,000 | $1.166M | 0.0% | — | — | ADR | 86562M209 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $1.159M | 0.0% | — | — | WARRANT | 78516C114 |
| — | LANDCADIA HLDGS INC | 1,400,000 | $1.154M | 0.0% | — | — | WARRANT | 51476W115 |
| — | MOSAIC ACQUISITION CORP | 950,000 | $1.14M | 0.0% | — | — | WARRANT | G62848125 |
| EMR | EMERSON ELEC CO | 16,300 | $1.128M | 0.0% | — | — | Call | 291011104 |
| — | NXSTAGE MEDICAL INC | 40,000 | $1.116M | 0.0% | — | — | COMMON | 67072V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,200 | $1.092M | 0.0% | — | — | COMMON | 127387108 |
| AMGN | AMGEN INC | 5,900 | $1.087M | 0.0% | — | — | Put | 031162100 |
| LOW | LOWES COS INC | 11,200 | $1.073M | 0.0% | — | — | Put | 548661107 |
| — | RETROPHIN INC | 39,100 | $1.066M | 0.0% | — | — | Put | 761299106 |
| — | AZUL S A | 65,000 | $1.063M | 0.0% | — | — | ADR | 05501U106 |
| — | ACXIOM CORP | 35,408 | $1.061M | 0.0% | — | — | COMMON | 005125109 |
| — | LAM RESEARCH CORP | 6,100 | $1.054M | 0.0% | — | — | COMMON | 512807108 |
| PEP | PEPSICO INC | 9,600 | $1.049M | 0.0% | — | — | Call | 713448108 |
| PYPL | PAYPAL HLDGS INC | 12,551 | $1.045M | 0.0% | — | — | COMMON | 70450Y103 |
| KRYS | KRYSTAL BIOTECH INC | 68,959 | $1.025M | 0.0% | — | — | COMMON | 501147102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 385,541 | $1.018M | 0.0% | — | — | WARRANT | 535219117 |
| — | SVB FINL GROUP | 3,505 | $1.012M | 0.0% | — | — | COMMON | 78486Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,919 | $1.012M | 0.0% | — | — | COMMON | 422819102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,405 | $1.011M | 0.0% | — | — | COMMON | 00790R104 |
| — | AZURRX BIOPHARMA INC | 314,493 | $1.01M | 0.0% | — | — | COMMON | 05502L105 |
| — | DIEBOLD NXDF INC | 84,444 | $1.009M | 0.0% | — | — | COMMON | 253651103 |
| — | KAYNE ANDERSON ACQUISITION | 100,000 | $989K | 0.0% | — | — | COMMON | 48661U102 |
| — | VANTAGE ENERGY ACQUISITION | 100,000 | $988K | 0.0% | — | — | COMMON | 92211L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 28,985 | $984K | 0.0% | — | — | COMMON | 56155L108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 | $970K | 0.0% | — | — | Put | 92343V104 |
| NKE | NIKE INC | 12,000 | $957K | 0.0% | — | — | Put | 654106103 |
| — | PRECISION DRILLING CORP | 289,470 | $957K | 0.0% | — | — | COMMON | 74022D308 |
| — | RSP PERMIAN INC | 21,537 | $948K | 0.0% | — | — | COMMON | 74978Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,324 | $944K | 0.0% | — | — | COMMON | 198516106 |
| — | TRAVELPORT WORLDWIDE LTD | 50,500 | $936K | 0.0% | — | — | COMMON | G9019D104 |
| — | SHIP FINANCE INTERNATIONAL L | 62,497 | $934K | 0.0% | — | — | COMMON | G81075106 |
| — | VANECK VECTORS ETF TR | 35,500 | $933K | 0.0% | — | — | COMMON | 92189F718 |
| — | VALEANT PHARMACEUTICALS INTL | 39,940 | $928K | 0.0% | — | — | COMMON | 91911K102 |
| — | BARCLAYS BK PLC | 25,000 | $925K | 0.0% | — | — | Call | 06746L422 |
| TJX | TJX COS INC NEW | 9,600 | $917K | 0.0% | — | — | Put | 872540109 |
| — | CARROLS RESTAURANT GROUP INC | 60,654 | $901K | 0.0% | — | — | COMMON | 14574X104 |
| HPQ | HP INC | 39,300 | $892K | 0.0% | — | — | Put | 40434L105 |
| — | SUPERVALU INC | 43,277 | $888K | 0.0% | — | — | COMMON | 868536301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,609 | $886K | 0.0% | — | — | COMMON | 053015103 |
| — | STAMPS COM INC | 3,491 | $883K | 0.0% | — | — | COMMON | 852857200 |
| WLY | WILEY JOHN & SONS INC | 13,992 | $873K | 0.0% | — | — | COMMON | 968223206 |
| — | ARCH COAL INC | 11,093 | $870K | 0.0% | — | — | COMMON | 039380407 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $862K | 0.0% | — | — | Put | 911312106 |
| FMC | F M C CORP | 9,500 | $850K | 0.0% | — | — | Put | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 8,500 | $848K | 0.0% | — | — | COMMON | 30225T102 |
| DIOD | DIODES INC | 23,846 | $822K | 0.0% | — | — | COMMON | 254543101 |
| LOW | LOWES COS INC | 8,500 | $815K | 0.0% | — | — | Call | 548661107 |
| BKNG | BOOKING HLDGS INC | 400 | $812K | 0.0% | — | — | Put | 09857L108 |
| RRC | RANGE RES CORP | 47,200 | $790K | 0.0% | — | — | COMMON | 75281A109 |
| — | SINCLAIR BROADCAST GROUP INC | 24,567 | $789K | 0.0% | — | — | COMMON | 829226109 |
| PFE | PFIZER INC | 21,500 | $784K | 0.0% | — | — | Put | 717081103 |
| CASY | CASEYS GEN STORES INC | 7,329 | $770K | 0.0% | — | — | COMMON | 147528103 |
| CGNX | COGNEX CORP | 17,200 | $767K | 0.0% | — | — | COMMON | 192422103 |
| IGV | ISHARES TR | 4,200 | $767K | 0.0% | — | — | COMMON | 464287515 |
| — | AQUINOX PHARMACEUTICALS INC | 288,618 | $765K | 0.0% | — | — | COMMON | 03842B101 |
| META | FACEBOOK INC | 3,900 | $757K | 0.0% | — | — | Put | 30303M102 |
| QTWO | Q2 HLDGS INC | 13,274 | $757K | 0.0% | — | — | COMMON | 74736L109 |
| — | UNITED STATES STL CORP NEW | 21,600 | $751K | 0.0% | — | — | COMMON | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $751K | 0.0% | — | — | Put | G1151C101 |
| — | SANTANDER CONSUMER USA HDG I | 39,347 | $751K | 0.0% | — | — | COMMON | 80283M101 |
| NKE | NIKE INC | 9,400 | $750K | 0.0% | — | — | Call | 654106103 |
| APOG | APOGEE ENTERPRISES INC | 15,552 | $749K | 0.0% | — | — | COMMON | 037598109 |
| INTC | INTEL CORP | 15,000 | $746K | 0.0% | — | — | COMMON | 458140100 |
| — | CARE COM INC | 35,584 | $743K | 0.0% | — | — | COMMON | 141633107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $732K | 0.0% | — | — | ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC | 11,900 | $729K | 0.0% | — | — | Put | 969904101 |
| MA | MASTERCARD INCORPORATED | 3,700 | $729K | 0.0% | — | — | Put | 57636Q104 |
| — | EYENOVIA INC | 115,584 | $728K | 0.0% | — | — | COMMON | 30234E104 |
| VISN | COMMSCOPE HLDG CO INC | 24,809 | $725K | 0.0% | — | — | COMMON | 20337X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,174 | $719K | 0.0% | — | — | COMMON | 49338L103 |
| — | CRAY INC | 29,061 | $715K | 0.0% | — | — | COMMON | 225223304 |
| — | LIMELIGHT NETWORKS INC | 160,062 | $715K | 0.0% | — | — | COMMON | 53261M104 |
| SIG | SIGNET JEWELERS LIMITED | 12,659 | $706K | 0.0% | — | — | COMMON | G81276100 |
| TXN | TEXAS INSTRS INC | 6,300 | $693K | 0.0% | — | — | Call | 882508104 |
| ROST | ROSS STORES INC | 8,100 | $688K | 0.0% | — | — | Put | 778296103 |
| MDT | MEDTRONIC PLC | 8,000 | $686K | 0.0% | — | — | Put | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $681K | 0.0% | — | — | Call | 92343V104 |
| AMZN | AMAZON COM INC | 400 | $680K | 0.0% | — | — | Put | 023135106 |
| VST | VISTRA ENERGY CORP | 28,500 | $674K | 0.0% | — | — | COMMON | 92840M102 |
| TXN | TEXAS INSTRS INC | 6,100 | $671K | 0.0% | — | — | Put | 882508104 |
| UAA | UNDER ARMOUR INC | 29,700 | $667K | 0.0% | — | — | Call | 904311107 |
| MHK | MOHAWK INDS INC | 3,100 | $665K | 0.0% | — | — | Put | 608190104 |
| FFIV | F5 NETWORKS INC | 3,800 | $653K | 0.0% | — | — | Put | 315616102 |
| NEM | NEWMONT MINING CORP | 16,945 | $639K | 0.0% | — | — | COMMON | 651639106 |
| UVV | UNIVERSAL CORP VA | 9,666 | $638K | 0.0% | — | — | COMMON | 913456109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $632K | 0.0% | — | — | COMMON | 192446102 |
| — | PERSPECTA INC | 30,748 | $631K | 0.0% | — | — | COMMON | 715347100 |
| LITE | LUMENTUM HLDGS INC | 10,783 | $624K | 0.0% | — | — | COMMON | 55024U109 |
| — | CONCHO RES INC | 4,500 | $624K | 0.0% | — | — | Put | 20605P101 |
| — | EGALET CORP | 1,476,374 | $623K | 0.0% | — | — | COMMON | 28226B104 |
| — | YRC WORLDWIDE INC | 61,887 | $622K | 0.0% | — | — | COMMON | 984249607 |
| FMC | F M C CORP | 6,900 | $617K | 0.0% | — | — | Call | 302491303 |
| — | PARATEK PHARMACEUTICALS INC | 60,500 | $617K | 0.0% | — | — | Put | 699374302 |
| — | QUOTIENT LTD | 76,591 | $615K | 0.0% | — | — | COMMON | G73268107 |
| — | WEATHERFORD INTL PLC | 186,300 | $613K | 0.0% | — | — | Put | G48833100 |
| STM | STMICROELECTRONICS N V | 27,500 | $608K | 0.0% | — | — | ADR | 861012102 |
| ZTS | ZOETIS INC | 7,100 | $605K | 0.0% | — | — | Put | 98978V103 |
| ABT | ABBOTT LABS | 9,900 | $604K | 0.0% | — | — | Put | 002824100 |
| — | FORTRESS BIOTECH INC | 202,383 | $603K | 0.0% | — | — | COMMON | 34960Q109 |
| MEDP | MEDPACE HLDGS INC | 13,872 | $596K | 0.0% | — | — | COMMON | 58506Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,200 | $595K | 0.0% | — | — | Put | 538034109 |
| PFE | PFIZER INC | 16,300 | $594K | 0.0% | — | — | Call | 717081103 |
| HPQ | HP INC | 26,200 | $594K | 0.0% | — | — | Call | 40434L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $591K | 0.0% | — | — | WARRANT | G4182A128 |
| IEX | IDEX CORP | 4,300 | $587K | 0.0% | — | — | Put | 45167R104 |
| META | FACEBOOK INC | 3,000 | $583K | 0.0% | — | — | Call | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $576K | 0.0% | — | — | Call | 911312106 |
| KO | COCA COLA CO | 12,900 | $567K | 0.0% | — | — | Put | 191216100 |
| DIS | DISNEY WALT CO | 5,406 | $566K | 0.0% | — | — | COMMON | 254687106 |
| WSM | WILLIAMS SONOMA INC | 9,200 | $565K | 0.0% | — | — | Call | 969904101 |
| — | TIFFANY & CO NEW | 4,300 | $563K | 0.0% | — | — | Put | 886547108 |
| FLEX | FLEX LTD | 39,700 | $561K | 0.0% | — | — | Put | Y2573F102 |
| NFLX | NETFLIX INC | 1,415 | $554K | 0.0% | — | — | COMMON | 64110L106 |
| GHC | GRAHAM HLDGS CO | 939 | $550K | 0.0% | — | — | COMMON | 384637104 |
| ALK | ALASKA AIR GROUP INC | 9,100 | $548K | 0.0% | — | — | Put | 011659109 |
| IDXX | IDEXX LABS INC | 2,500 | $545K | 0.0% | — | — | COMMON | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $542K | 0.0% | — | — | Put | 91347P105 |
| — | CIMAREX ENERGY CO | 5,300 | $539K | 0.0% | — | — | Call | 171798101 |
| KOP | KOPPERS HOLDINGS INC | 14,015 | $537K | 0.0% | — | — | COMMON | 50060P106 |
| LULU | LULULEMON ATHLETICA INC | 4,304 | $537K | 0.0% | — | — | COMMON | 550021109 |
| SNA | SNAP ON INC | 3,300 | $531K | 0.0% | — | — | COMMON | 833034101 |
| — | OASIS PETE INC NEW | 40,540 | $526K | 0.0% | — | — | COMMON | 674215108 |
| SYK | STRYKER CORP | 3,100 | $526K | 0.0% | — | — | Put | 863667101 |
| MSFT | MICROSOFT CORP | 5,300 | $526K | 0.0% | — | — | Put | 594918104 |
| — | GENERAL ELECTRIC CO | 38,638 | $526K | 0.0% | — | — | COMMON | 369604103 |
| — | VECTOIQ ACQUISITION CORP | 1,000,000 | $525K | 0.0% | — | — | WARRANT | 92243N111 |
| VRSN | VERISIGN INC | 3,800 | $523K | 0.0% | — | — | Call | 92343E102 |
| GIS | GENERAL MLS INC | 11,811 | $523K | 0.0% | — | — | COMMON | 370334104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,547 | $518K | 0.0% | — | — | COMMON | M87915274 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,372 | $517K | 0.0% | — | — | COMMON | 03820C105 |
| MSFT | MICROSOFT CORP | 5,200 | $514K | 0.0% | — | — | Call | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $504K | 0.0% | — | — | Call | 459200101 |
| — | CUBIC CORP | 7,829 | $503K | 0.0% | — | — | COMMON | 229669106 |
| — | CONCHO RES INC | 3,600 | $500K | 0.0% | — | — | Call | 20605P101 |
| — | WHITING PETE CORP NEW | 9,463 | $499K | 0.0% | — | — | COMMON | 966387409 |
| NVDA | NVIDIA CORP | 2,096 | $496K | 0.0% | — | — | COMMON | 67066G104 |
| MHK | MOHAWK INDS INC | 2,300 | $493K | 0.0% | — | — | Call | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $492K | 0.0% | — | — | Call | G1151C101 |
| — | ILG INC | 14,861 | $491K | 0.0% | — | — | COMMON | 44967H101 |
| — | CIMAREX ENERGY CO | 4,800 | $488K | 0.0% | — | — | Put | 171798101 |
| WGO | WINNEBAGO INDS INC | 12,000 | $485K | 0.0% | — | — | Call | 974637100 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $480K | 0.0% | — | — | Put | 958102105 |
| V | VISA INC | 3,600 | $475K | 0.0% | — | — | Put | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,700 | $474K | 0.0% | — | — | Put | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $471K | 0.0% | — | — | Put | 025816109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $470K | 0.0% | — | — | WARRANT | G0726L117 |
| MERC | MERCER INTL INC | 26,867 | $470K | 0.0% | — | — | COMMON | 588056101 |
| TJX | TJX COS INC NEW | 4,900 | $469K | 0.0% | — | — | Call | 872540109 |
| IEX | IDEX CORP | 3,400 | $464K | 0.0% | — | — | Call | 45167R104 |
| FICO | FAIR ISAAC CORP | 2,400 | $463K | 0.0% | — | — | Put | 303250104 |
| MTN | VAIL RESORTS INC | 1,684 | $462K | 0.0% | — | — | COMMON | 91879Q109 |
| MDT | MEDTRONIC PLC | 5,400 | $461K | 0.0% | — | — | Call | G5960L103 |
| CLX | CLOROX CO DEL | 3,400 | $461K | 0.0% | — | — | Put | 189054109 |
| BHF | BRIGHTHOUSE FINL INC | 11,490 | $460K | 0.0% | — | — | COMMON | 10922N103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $457K | 0.0% | — | — | Put | 620076307 |
| — | YAMANA GOLD INC | 155,000 | $450K | 0.0% | — | — | COMMON | 98462Y100 |
| ROST | ROSS STORES INC | 5,300 | $448K | 0.0% | — | — | Call | 778296103 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $447K | 0.0% | — | — | Put | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 4,083 | $446K | 0.0% | — | — | COMMON | 81369Y407 |
| TPC | TUTOR PERINI CORP | 24,200 | $446K | 0.0% | — | — | COMMON | 901109108 |
| PLCE | CHILDRENS PL INC | 3,700 | $445K | 0.0% | — | — | Put | 168905107 |
| GIS | GENERAL MLS INC | 10,000 | $443K | 0.0% | — | — | Put | 370334104 |
| VRSN | VERISIGN INC | 3,200 | $439K | 0.0% | — | — | Put | 92343E102 |
| EGBN | EAGLE BANCORP INC MD | 7,085 | $434K | 0.0% | — | — | COMMON | 268948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $434K | 0.0% | — | — | Put | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $432K | 0.0% | — | — | COMMON | 35671D857 |
| FLEX | FLEX LTD | 30,200 | $426K | 0.0% | — | — | Call | Y2573F102 |
| HAL | HALLIBURTON CO | 9,400 | $424K | 0.0% | — | — | COMMON | 406216101 |
| AMGN | AMGEN INC | 2,300 | $422K | 0.0% | — | — | Call | 031162100 |
| KO | COCA COLA CO | 9,600 | $420K | 0.0% | — | — | Call | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,600 | $419K | 0.0% | — | — | Call | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $417K | 0.0% | — | — | Put | 539830109 |
| — | ACCELERATE DIAGNOSTICS INC | 18,700 | $417K | 0.0% | — | — | Put | 00430H102 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,929 | $416K | 0.0% | — | — | COMMON | 69888T207 |
| MDLZ | MONDELEZ INTL INC | 10,100 | $412K | 0.0% | — | — | Put | 609207105 |
| BGS | B & G FOODS INC NEW | 13,700 | $411K | 0.0% | — | — | Put | 05508R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $411K | 0.0% | — | — | COMMON | 016255101 |
| — | DEL TACO RESTAURANTS INC | 28,831 | $409K | 0.0% | — | — | COMMON | 245496104 |
| ABT | ABBOTT LABS | 6,700 | $408K | 0.0% | — | — | Call | 002824100 |
| — | NIC INC | 26,228 | $408K | 0.0% | — | — | COMMON | 62914B100 |
| LLY | LILLY ELI & CO | 4,700 | $405K | 0.0% | — | — | Call | 532457108 |
| LLY | LILLY ELI & CO | 4,700 | $405K | 0.0% | — | — | Put | 532457108 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $403K | 0.0% | — | — | Call | 958102105 |
| — | SYMANTEC CORP | 19,500 | $402K | 0.0% | — | — | Put | 871503108 |
| UAA | UNDER ARMOUR INC | 17,900 | $402K | 0.0% | — | — | COMMON | 904311107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $399K | 0.0% | — | — | Call | 91347P105 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $399K | 0.0% | — | — | Put | 854502101 |
| GIS | GENERAL MLS INC | 9,000 | $398K | 0.0% | — | — | Call | 370334104 |
| PLCE | CHILDRENS PL INC | 3,300 | $396K | 0.0% | — | — | Call | 168905107 |
| MA | MASTERCARD INCORPORATED | 2,000 | $394K | 0.0% | — | — | Call | 57636Q104 |
| BBBY | OVERSTOCK COM INC DEL | 11,639 | $392K | 0.0% | — | — | COMMON | 690370101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $384K | 0.0% | — | — | Call | 620076307 |
| LITE | LUMENTUM HLDGS INC | 6,600 | $384K | 0.0% | — | — | Put | 55024U109 |
| GILD | GILEAD SCIENCES INC | 5,400 | $383K | 0.0% | — | — | Call | 375558103 |
| — | SUPER MICRO COMPUTER INC | 16,200 | $383K | 0.0% | — | — | Put | 86800U104 |
| — | SINA CORP | 4,500 | $379K | 0.0% | — | — | Put | G81477104 |
| MMM | 3M CO | 1,900 | $378K | 0.0% | — | — | Put | 88579Y101 |
| — | HANESBRANDS INC | 17,100 | $377K | 0.0% | — | — | Put | 410345102 |
| — | EGALET CORP | 1,072,000 | $375K | 0.0% | — | — | BOND | 28226BAB0 |
| — | PATTERSON COMPANIES INC | 16,295 | $369K | 0.0% | — | — | COMMON | 703395103 |
| — | ZAGG INC | 21,161 | $366K | 0.0% | — | — | COMMON | 98884U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $365K | 0.0% | — | — | Put | 110122108 |
| BIGGQ | BIG LOTS INC | 8,700 | $364K | 0.0% | — | — | Put | 089302103 |
| PPG | PPG INDS INC | 3,500 | $363K | 0.0% | — | — | COMMON | 693506107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,384 | $362K | 0.0% | — | — | COMMON | 635017106 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $360K | 0.0% | — | — | Call | 60871R209 |
| NUE | NUCOR CORP | 5,703 | $356K | 0.0% | — | — | COMMON | 670346105 |
| CLX | CLOROX CO DEL | 2,600 | $355K | 0.0% | — | — | Call | 189054109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,601 | $355K | 0.0% | — | — | COMMON | 03168L105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,253 | $352K | 0.0% | — | — | COMMON | 25787G100 |
| — | CERNER CORP | 5,800 | $348K | 0.0% | — | — | Put | 156782104 |
| CMI | CUMMINS INC | 2,600 | $346K | 0.0% | — | — | Put | 231021106 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $344K | 0.0% | — | — | Call | 025816109 |
| MU | MICRON TECHNOLOGY INC | 6,541 | $343K | 0.0% | — | — | COMMON | 595112103 |
| — | ASPEN TECHNOLOGY INC | 3,700 | $342K | 0.0% | — | — | Put | 045327103 |
| — | MOBILEIRON INC | 76,949 | $342K | 0.0% | — | — | COMMON | 60739U204 |
| SM | SM ENERGY CO | 13,300 | $341K | 0.0% | — | — | Put | 78454L100 |
| AMZN | AMAZON COM INC | 200 | $340K | 0.0% | — | — | Call | 023135106 |
| — | GTT COMMUNICATIONS INC | 7,500 | $339K | 0.0% | — | — | Call | 362393100 |
| MMM | 3M CO | 1,700 | $336K | 0.0% | — | — | Call | 88579Y101 |
| KSS | KOHLS CORP | 4,600 | $335K | 0.0% | — | — | Put | 500255104 |
| — | BONANZA CREEK ENERGY INC | 8,857 | $335K | 0.0% | — | — | COMMON | 097793400 |
| G | GENPACT LIMITED | 11,548 | $334K | 0.0% | — | — | COMMON | G3922B107 |
| EPC | EDGEWELL PERS CARE CO | 6,600 | $334K | 0.0% | — | — | Put | 28035Q102 |
| ETN | EATON CORP PLC | 4,500 | $333K | 0.0% | — | — | Put | G29183103 |
| WGO | WINNEBAGO INDS INC | 8,200 | $333K | 0.0% | — | — | Put | 974637100 |
| HQY | HEALTHEQUITY INC | 4,419 | $331K | 0.0% | — | — | COMMON | 42226A107 |
| M | MACYS INC | 8,848 | $331K | 0.0% | — | — | COMMON | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $331K | 0.0% | — | — | Put | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $327K | 0.0% | — | — | Put | 742718109 |
| SF | STIFEL FINL CORP | 6,234 | $326K | 0.0% | — | — | COMMON | 860630102 |
| WSFS | WSFS FINL CORP | 6,080 | $324K | 0.0% | — | — | COMMON | 929328102 |
| WTI | W & T OFFSHORE INC | 45,200 | $324K | 0.0% | — | — | Put | 92922P106 |
| SYK | STRYKER CORP | 1,900 | $323K | 0.0% | — | — | Call | 863667101 |
| CVS | CVS HEALTH CORP | 5,000 | $321K | 0.0% | — | — | Put | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $321K | 0.0% | — | — | Put | 892356106 |
| — | MALLINCKRODT PUB LTD CO | 17,100 | $320K | 0.0% | — | — | Put | G5785G107 |
| KR | KROGER CO | 11,200 | $319K | 0.0% | — | — | Put | 501044101 |
| CCK | CROWN HOLDINGS INC | 7,200 | $317K | 0.0% | — | — | Put | 228368106 |
| HD | HOME DEPOT INC | 1,600 | $316K | 0.0% | — | — | Put | 437076102 |
| — | TWITTER INC | 7,200 | $314K | 0.0% | — | — | Put | 90184L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,487 | $314K | 0.0% | — | — | COMMON | 203668108 |
| — | SANDERSON FARMS INC | 2,900 | $307K | 0.0% | — | — | Put | 800013104 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $306K | 0.0% | — | — | Call | 892356106 |
| — | SPARTANNASH CO | 11,970 | $305K | 0.0% | — | — | COMMON | 847215100 |
| — | COMPANHIA PARANAENSE ENERG C | 54,663 | $305K | 0.0% | — | — | ADR | 20441B407 |
| HSTM | HEALTHSTREAM INC | 11,127 | $304K | 0.0% | — | — | COMMON | 42222N103 |
| — | GTT COMMUNICATIONS INC | 6,700 | $303K | 0.0% | — | — | Put | 362393100 |
| — | CA INC | 8,300 | $297K | 0.0% | — | — | Put | 12673P105 |
| ABBV | ABBVIE INC | 3,200 | $296K | 0.0% | — | — | Call | 00287Y109 |
| — | CERNER CORP | 4,900 | $294K | 0.0% | — | — | Call | 156782104 |
| — | FITBIT INC | 44,832 | $293K | 0.0% | — | — | COMMON | 33812L102 |
| — | WABCO HLDGS INC | 2,500 | $293K | 0.0% | — | — | Put | 92927K102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,800 | $293K | 0.0% | — | — | COMMON | 024061103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,000 | $293K | 0.0% | — | — | Put | 001744101 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $293K | 0.0% | — | — | Call | 55024U109 |
| BIGGQ | BIG LOTS INC | 7,000 | $292K | 0.0% | — | — | Call | 089302103 |
| — | TWITTER INC | 6,700 | $291K | 0.0% | — | — | Call | 90184L102 |
| — | 2U INC | 3,500 | $291K | 0.0% | — | — | Put | 90214J101 |
| BIIB | BIOGEN INC | 1,000 | $290K | 0.0% | — | — | Put | 09062X103 |
| — | SYMANTEC CORP | 14,000 | $288K | 0.0% | — | — | Call | 871503108 |
| REGN | REGENERON PHARMACEUTICALS | 833 | $287K | 0.0% | — | — | COMMON | 75886F107 |
| CNX | CNX RESOURCES CORPORATION | 16,081 | $286K | 0.0% | — | — | COMMON | 12653C108 |
| AAPL | APPLE INC | 1,544 | $286K | 0.0% | — | — | COMMON | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 2,518 | $284K | 0.0% | — | — | COMMON | 243537107 |
| MDLZ | MONDELEZ INTL INC | 6,900 | $281K | 0.0% | — | — | Call | 609207105 |
| ECL | ECOLAB INC | 2,000 | $280K | 0.0% | — | — | Put | 278865100 |
| CF | CF INDS HLDGS INC | 6,300 | $280K | 0.0% | — | — | COMMON | 125269100 |
| ABBV | ABBVIE INC | 3,000 | $279K | 0.0% | — | — | Put | 00287Y109 |
| — | DISCOVERY INC | 10,100 | $278K | 0.0% | — | — | Call | 25470F104 |
| — | SINA CORP | 3,300 | $277K | 0.0% | — | — | Call | G81477104 |
| V | VISA INC | 2,100 | $276K | 0.0% | — | — | Call | 92826C839 |
| — | C&J ENERGY SVCS INC NEW | 11,657 | $275K | 0.0% | — | — | COMMON | 12674R100 |
| CVS | CVS HEALTH CORP | 4,251 | $274K | 0.0% | — | — | COMMON | 126650100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $274K | 0.0% | — | — | Put | 198516106 |
| FFIV | F5 NETWORKS INC | 1,600 | $273K | 0.0% | — | — | Call | 315616102 |
| INTC | INTEL CORP | 5,400 | $270K | 0.0% | — | — | Put | 458140100 |
| — | U S CONCRETE INC | 5,100 | $268K | 0.0% | — | — | COMMON | 90333L201 |
| EPC | EDGEWELL PERS CARE CO | 5,300 | $267K | 0.0% | — | — | Call | 28035Q102 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $267K | 0.0% | — | — | Call | 742718109 |
| — | AIR TRANSPORT SERVICES GRP I | 11,752 | $265K | 0.0% | — | — | COMMON | 00922R105 |
| — | CINCINNATI BELL INC NEW | 16,822 | $264K | 0.0% | — | — | COMMON | 171871502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,128 | $262K | 0.0% | — | — | COMMON | 12541W209 |
| CCK | CROWN HOLDINGS INC | 5,900 | $262K | 0.0% | — | — | Call | 228368106 |
| — | MCBC HLDGS INC | 9,039 | $262K | 0.0% | — | — | COMMON | 55276F107 |
| — | WILDHORSE RESOURCE DEV CORP | 10,296 | $261K | 0.0% | — | — | COMMON | 96812T102 |
| — | CENTENNIAL RESOURCE DEV INC | 14,401 | $260K | 0.0% | — | — | COMMON | 15136A102 |
| THC | TENET HEALTHCARE CORP | 7,734 | $259K | 0.0% | — | — | COMMON | 88033G407 |
| — | 2U INC | 3,100 | $259K | 0.0% | — | — | Call | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,900 | $258K | 0.0% | — | — | Put | 40171V100 |
| SGRY | SURGERY PARTNERS INC | 17,133 | $255K | 0.0% | — | — | COMMON | 86881A100 |
| — | CA INC | 7,100 | $254K | 0.0% | — | — | Call | 12673P105 |
| CACI | CACI INTL INC | 1,500 | $254K | 0.0% | — | — | Call | 127190304 |
| LSTR | LANDSTAR SYS INC | 2,300 | $253K | 0.0% | — | — | Put | 515098101 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $252K | 0.0% | — | — | Put | 30212P303 |
| EBAY | EBAY INC | 6,800 | $250K | 0.0% | — | — | Call | 278642103 |
| ZTS | ZOETIS INC | 2,900 | $250K | 0.0% | — | — | Call | 98978V103 |
| — | NEXEO SOLUTIONS INC | 425,338 | $248K | 0.0% | — | — | WARRANT | 65342H110 |
| HSIC | SCHEIN HENRY INC | 3,400 | $247K | 0.0% | — | — | Put | 806407102 |
| ETN | EATON CORP PLC | 3,300 | $245K | 0.0% | — | — | Call | G29183103 |
| THO | THOR INDS INC | 2,500 | $245K | 0.0% | — | — | Put | 885160101 |
| PNR | PENTAIR PLC | 5,800 | $245K | 0.0% | — | — | Put | G7S00T104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,692 | $243K | 0.0% | — | — | COMMON | 204166102 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,527 | $243K | 0.0% | — | — | COMMON | 53046P109 |
| — | DISCOVERY INC | 8,800 | $242K | 0.0% | — | — | Put | 25470F104 |
| SM | SM ENERGY CO | 9,400 | $241K | 0.0% | — | — | Call | 78454L100 |
| TWLO | TWILIO INC | 4,300 | $241K | 0.0% | — | — | COMMON | 90138F102 |
| KR | KROGER CO | 8,400 | $240K | 0.0% | — | — | Call | 501044101 |
| — | UNITED STATES STL CORP NEW | 6,900 | $238K | 0.0% | — | — | Put | 912909108 |
| LEG | LEGGETT & PLATT INC | 5,300 | $237K | 0.0% | — | — | Put | 524660107 |
| EIX | EDISON INTL | 3,753 | $237K | 0.0% | — | — | COMMON | 281020107 |
| RH | RH | 1,690 | $236K | 0.0% | — | — | COMMON | 74967X103 |
| — | HANESBRANDS INC | 10,700 | $235K | 0.0% | — | — | Call | 410345102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $234K | 0.0% | — | — | Put | 149123101 |
| BRC | BRADY CORP | 6,056 | $233K | 0.0% | — | — | COMMON | 104674106 |
| ZTS | ZOETIS INC | 2,738 | $233K | 0.0% | — | — | COMMON | 98978V103 |
| LNWO | SCIENTIFIC GAMES CORP | 4,701 | $231K | 0.0% | — | — | COMMON | 80874P109 |
| — | FIRST DATA CORP NEW | 11,013 | $231K | 0.0% | — | — | COMMON | 32008D106 |
| TMUS | T MOBILE US INC | 3,855 | $230K | 0.0% | — | — | COMMON | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $230K | 0.0% | — | — | COMMON | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $229K | 0.0% | — | — | COMMON | 46120E602 |
| — | ELLIE MAE INC | 2,200 | $228K | 0.0% | — | — | Put | 28849P100 |
| PNR | PENTAIR PLC | 5,400 | $228K | 0.0% | — | — | Call | G7S00T104 |
| FFWM | FIRST FNDTN INC | 12,317 | $228K | 0.0% | — | — | COMMON | 32026V104 |
| DHR | DANAHER CORP DEL | 2,300 | $228K | 0.0% | — | — | Put | 235851102 |
| CMI | CUMMINS INC | 1,700 | $226K | 0.0% | — | — | Call | 231021106 |
| — | 2U INC | 2,700 | $226K | 0.0% | — | — | COMMON | 90214J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,143 | $225K | 0.0% | — | — | COMMON | 049164205 |
| — | ANSYS INC | 1,300 | $225K | 0.0% | — | — | Put | 03662Q105 |
| — | INPHI CORP | 6,900 | $224K | 0.0% | — | — | Put | 45772F107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,500 | $224K | 0.0% | — | — | Call | 55303J106 |
| — | SUPER MICRO COMPUTER INC | 9,400 | $223K | 0.0% | — | — | Call | 86800U104 |
| THO | THOR INDS INC | 2,300 | $223K | 0.0% | — | — | Call | 885160101 |
| UPLD | UPLAND SOFTWARE INC | 6,500 | $223K | 0.0% | — | — | COMMON | 91544A109 |
| — | INPHI CORP | 6,800 | $222K | 0.0% | — | — | Call | 45772F107 |
| IDXX | IDEXX LABS INC | 1,000 | $220K | 0.0% | — | — | Put | 45168D104 |
| CACI | CACI INTL INC | 1,300 | $219K | 0.0% | — | — | Put | 127190304 |
| VYX | NCR CORP NEW | 7,300 | $219K | 0.0% | — | — | Put | 62886E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,400 | $219K | 0.0% | — | — | Call | 198516106 |
| GME | GAMESTOP CORP NEW | 15,000 | $218K | 0.0% | — | — | Put | 36467W109 |
| MRK | MERCK & CO INC | 3,600 | $218K | 0.0% | — | — | Put | 58933Y105 |
| HD | HOME DEPOT INC | 1,100 | $217K | 0.0% | — | — | Call | 437076102 |
| MITK | MITEK SYS INC | 24,290 | $216K | 0.0% | — | — | COMMON | 606710200 |
| PM | PHILIP MORRIS INTL INC | 2,668 | $215K | 0.0% | — | — | COMMON | 718172109 |
| WTI | W & T OFFSHORE INC | 30,000 | $214K | 0.0% | — | — | Call | 92922P106 |
| CPB | CAMPBELL SOUP CO | 5,291 | $214K | 0.0% | — | — | COMMON | 134429109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,100 | $214K | 0.0% | — | — | Call | 02913V103 |
| — | OFFICE DEPOT INC | 83,500 | $213K | 0.0% | — | — | COMMON | 676220106 |
| ZUMZ | ZUMIEZ INC | 8,494 | $213K | 0.0% | — | — | COMMON | 989817101 |
| BGS | B & G FOODS INC NEW | 7,100 | $212K | 0.0% | — | — | COMMON | 05508R106 |
| — | GREENSKY INC | 10,000 | $212K | 0.0% | — | — | COMMON | 39572G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,400 | $212K | 0.0% | — | — | Call | 40171V100 |
| — | L3 TECHNOLOGIES INC | 1,100 | $211K | 0.0% | — | — | Call | 502413107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,851 | $211K | 0.0% | — | — | ADR | 90400P101 |
| CVS | CVS HEALTH CORP | 3,300 | $211K | 0.0% | — | — | Call | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $211K | 0.0% | — | — | Call | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $210K | 0.0% | — | — | Put | 22160K105 |
| — | L3 TECHNOLOGIES INC | 1,100 | $210K | 0.0% | — | — | Put | 502413107 |
| — | BEACON ROOFING SUPPLY INC | 4,900 | $209K | 0.0% | — | — | Put | 073685109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $209K | 0.0% | — | — | Put | 74834L100 |
| — | EVERBRIDGE INC | 4,400 | $207K | 0.0% | — | — | Call | 29978A104 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $207K | 0.0% | — | — | Call | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $206K | 0.0% | — | — | Put | 369550108 |
| CRI | CARTER INC | 1,900 | $206K | 0.0% | — | — | Put | 146229109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $204K | 0.0% | — | — | Put | 693475105 |
| COP | CONOCOPHILLIPS | 2,900 | $203K | 0.0% | — | — | Put | 20825C104 |
| BKNG | BOOKING HLDGS INC | 100 | $203K | 0.0% | — | — | Call | 09857L108 |
| BIIB | BIOGEN INC | 700 | $203K | 0.0% | — | — | Call | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,822 | $203K | 0.0% | — | — | COMMON | 98956P102 |
| MCD | MCDONALDS CORP | 1,300 | $203K | 0.0% | — | — | Put | 580135101 |
| AOS | SMITH A O | 3,400 | $202K | 0.0% | — | — | Put | 831865209 |
| — | PLAYA HOTELS & RESORTS NV | 18,619 | $201K | 0.0% | — | — | COMMON | N70544106 |
| — | BLACKROCK INC | 400 | $200K | 0.0% | — | — | Put | 09247X101 |
| — | CELGENE CORP | 2,500 | $200K | 0.0% | — | — | Call | 151020104 |
| — | CELGENE CORP | 2,500 | $200K | 0.0% | — | — | Put | 151020104 |
| — | YRC WORLDWIDE INC | 19,700 | $198K | 0.0% | — | — | Call | 984249607 |
| — | MALLINCKRODT PUB LTD CO | 10,500 | $196K | 0.0% | — | — | Call | G5785G107 |
| — | TRINITY MERGER CORP | 500,000 | $193K | 0.0% | — | — | WARRANT | 89653L114 |
| — | KEANE GROUP INC | 14,048 | $192K | 0.0% | — | — | COMMON | 48669A108 |
| GME | GAMESTOP CORP NEW | 13,100 | $191K | 0.0% | — | — | Call | 36467W109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 37,015 | $188K | 0.0% | — | — | ADR | 21240E105 |
| — | ARCONIC INC | 11,000 | $187K | 0.0% | — | — | Call | 03965L100 |
| MTG | MGIC INVT CORP WIS | 17,354 | $186K | 0.0% | — | — | COMMON | 552848103 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $174K | 0.0% | — | — | Put | 871639308 |
| ENPH | ENPHASE ENERGY INC | 24,581 | $166K | 0.0% | — | — | COMMON | 29355A107 |
| CLF | CLEVELAND CLIFFS INC | 19,000 | $160K | 0.0% | — | — | COMMON | 185899101 |
| HLIT | HARMONIC INC | 37,580 | $160K | 0.0% | — | — | COMMON | 413160102 |
| — | TRUECAR INC | 15,400 | $155K | 0.0% | — | — | Call | 89785L107 |
| DDD | 3-D SYS CORP DEL | 11,200 | $154K | 0.0% | — | — | Put | 88554D205 |
| AROC | ARCHROCK INC | 12,490 | $150K | 0.0% | — | — | COMMON | 03957W106 |
| — | DIEBOLD NXDF INC | 11,700 | $141K | 0.0% | — | — | Put | 253651103 |
| — | YRC WORLDWIDE INC | 13,700 | $137K | 0.0% | — | — | Put | 984249607 |
| — | HIGHPOINT RES CORP | 22,354 | $136K | 0.0% | — | — | COMMON | 43114K108 |
| SNAP | SNAP INC | 10,100 | $132K | 0.0% | — | — | Call | 83304A106 |
| — | MCCLATCHY CO | 13,213 | $131K | 0.0% | — | — | COMMON | 579489303 |
| — | BANCO SANTANDER S A | 19,586 | $131K | 0.0% | — | — | ADR | 05969B103 |
| — | TRUECAR INC | 11,900 | $121K | 0.0% | — | — | Put | 89785L107 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $100K | 0.0% | — | — | RTS | 203668116 |
| — | EVERI HLDGS INC | 13,568 | $98,000 | 0.0% | — | — | COMMON | 30034T103 |
| — | MDC PARTNERS INC | 20,920 | $96,000 | 0.0% | — | — | COMMON | 552697104 |
| — | PANDORA MEDIA INC | 10,500 | $83,000 | 0.0% | — | — | Put | 698354107 |
| — | FRONTIER COMMUNICATIONS CORP | 13,930 | $75,000 | 0.0% | — | — | COMMON | 35906A306 |
| — | ESTRE AMBIENTAL INC | 170,000 | $72,000 | 0.0% | — | — | WARRANT | G3206V118 |
| — | DEPOMED INC | 10,555 | $70,000 | 0.0% | — | — | COMMON | 249908104 |
| — | PURPLE INNOVATION INC | 100,000 | $63,000 | 0.0% | — | — | WARRANT | 74640Y114 |
| — | DOLPHIN ENTMT INC | 59,318 | $21,000 | 0.0% | — | — | WARRANT | 25686H118 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | — | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |