Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $103.2B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,014,328 | $2.039B | 2.0% | $185.11 * | $20.15 | +112.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,426,761 | $2.015B | 2.0% | $271.28 | $232.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,735,996 | $1.848B | 1.8% | $98.61 * | $32.93 | +172.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,065,465 | $1.811B | 1.8% | $1699.80 * | $20.83 | +281.0% | COM | 023135106 |
| META | FACEBOOK INC | 6,813,755 | $1.324B | 1.3% | $194.32 * | $70.99 | +152.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,717,425 | $1.157B | 1.1% | $245.34 * | $83.82 | +153.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,408,554 | $1.085B | 1.1% | $104.20 * | $45.79 | +94.4% | COM | 46625H100 |
| IVV | ISHARES TR | 3,918,958 | $1.07B | 1.0% | $273.05 | $252.93 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 6,063,600 | $993M | 1.0% | $163.77 | — | — | PUT | 464287955 |
| GOOGL | ALPHABET INC | 856,072 | $967M | 0.9% | $1129.19 * | $38.87 | +38.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,975,068 | $924M | 0.9% | $132.45 * | $63.25 | +93.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,247,990 | $877M | 0.8% | $106.32 | $107.79 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 28,457,828 | $802M | 0.8% | $28.19 * | $16.90 | +47.0% | COM | 060505104 |
| INTC | INTEL CORP | 14,847,834 | $738M | 0.7% | $49.71 * | $21.65 | +108.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 13,912,273 | $730M | 0.7% | $52.44 | $22.56 | +133.9% | COM | 595112103 |
| NVDA | NVIDIA CORP | 3,061,426 | $725M | 0.7% | $236.90 * | $3.03 | +98.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,507,910 | $696M | 0.7% | $92.65 * | $34.97 | +101.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,629,148 | $673M | 0.7% | $185.53 | $99.05 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 14,372,508 | $622M | 0.6% | $43.31 | — | — | PUT | 464287954 |
| HD | HOME DEPOT INC | 3,165,251 | $618M | 0.6% | $195.10 * | $84.85 | +82.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,063,514 | $614M | 0.6% | $121.34 * | $67.90 | +48.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 4,401,925 | $600M | 0.6% | $136.40 * | $75.32 | +67.4% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 28,480,165 | $588M | 0.6% | $20.64 * | $13.09 | -2.7% | COM | 925652109 |
| CSCO | CISCO SYS INC | 13,134,521 | $565M | 0.5% | $43.03 * | $19.39 | +79.2% | COM | 17275R102 |
| — | APPLE INC | 2,910,700 | $539M | 0.5% | $185.11 | — | — | PUT | 037833950 |
| AVGO | BROADCOM INC | 2,184,603 | $530M | 0.5% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | AMAZON COM INC | 294,600 | $501M | 0.5% | $1699.80 | — | — | PUT | 023135956 |
| C | CITIGROUP INC | 7,412,533 | $496M | 0.5% | $66.92 * | $40.07 | +32.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 15,083,692 | $495M | 0.5% | $32.81 * | $24.86 | +8.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 13,635,538 | $495M | 0.5% | $36.28 * | $18.44 | +31.8% | COM | 717081103 |
| T | AT&T INC | 15,322,743 | $492M | 0.5% | $32.11 * | $12.60 | +15.3% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 1,942,546 | $474M | 0.5% | $243.81 * | $155.55 | +52.1% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 4,223,900 | $468M | 0.5% | $110.83 * | $47.51 | +73.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,194,084 | $467M | 0.5% | $391.43 * | $20.14 | +69.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,203,128 | $463M | 0.4% | $50.31 * | $27.60 | +16.7% | COM | 92343V104 |
| ELV | ANTHEM INC | 1,871,797 | $446M | 0.4% | $238.03 * | $160.61 | +30.4% | COM | 036752103 |
| BA | BOEING CO | 1,310,001 | $440M | 0.4% | $335.51 | $158.08 | +109.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,060,445 | $434M | 0.4% | $141.68 * | $79.06 | +48.9% | COM | 907818108 |
| — | MICROSOFT CORP | 4,201,400 | $414M | 0.4% | $98.61 | — | — | PUT | 594918954 |
| — | CAESARS ENTMT CORP | 37,918,145 | $406M | 0.4% | $10.70 | $12.51 | — | COM | 127686103 |
| CVX | CHEVRON CORP NEW | 3,156,268 | $399M | 0.4% | $126.43 * | $73.21 | +21.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 2,281,159 | $394M | 0.4% | $172.85 | $98.43 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,489,538 | $376M | 0.4% | $83.68 * | $63.19 | +5.0% | COM | 674599105 |
| NTAP | NETAPP INC | 4,717,832 | $370M | 0.4% | $78.53 * | $39.35 | +45.3% | COM | 64110D104 |
| XYZ | SQUARE INC | 5,996,179 | $370M | 0.4% | $61.64 * | $16.54 | +232.6% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 2,325,033 | $364M | 0.4% | $156.69 * | $96.33 | +40.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,257,709 | $359M | 0.3% | $110.25 * | $44.72 | +95.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 4,271,411 | $356M | 0.3% | $83.27 * | $68.63 | +15.9% | COM | 70450Y103 |
| — | DOWDUPONT INC | 5,214,942 | $344M | 0.3% | $65.92 | $69.77 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 299,144 | $334M | 0.3% | $1115.65 * | $36.80 | +45.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 7,169,273 | $331M | 0.3% | $46.19 * | $22.73 | +107.8% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 2,410,107 | $327M | 0.3% | $135.67 * | $94.92 | +33.3% | COM | 149123101 |
| — | INVESCO QQQ TR | 1,897,417 | $326M | 0.3% | $171.65 | — | — | PUT | 46090E953 |
| — | CAESARS ENTMT CORP | 188,433,179 | $324M | 0.3% | $1.72 | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| MFEM | PIMCO EQUITY SER | 13,179,336 | $316M | 0.3% | $23.99 | $26.43 | — | RAFI DYN EMERG | 72202L389 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,526,062 | $316M | 0.3% | $207.14 | $136.80 | +52.1% | COM | 883556102 |
| BAX | BAXTER INTL INC | 4,258,517 | $314M | 0.3% | $73.84 * | $38.65 | +59.2% | COM | 071813109 |
| NOW | SERVICENOW INC | 1,799,694 | $310M | 0.3% | $172.47 * | $19.10 | +81.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,736,813 | $309M | 0.3% | $82.73 * | $52.14 | +7.7% | COM | 30231G102 |
| LQD | ISHARES TR | 2,623,922 | $301M | 0.3% | $114.57 | $119.79 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 6,813,956 | $300M | 0.3% | $44.06 * | $37.13 | +10.9% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 1,996,607 | $285M | 0.3% | $142.69 * | $73.45 | +83.0% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,102,718 | $282M | 0.3% | $90.95 * | $22.89 | +75.6% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,928,897 | $278M | 0.3% | $70.84 * | $55.29 | -4.6% | COM | 375558103 |
| — | SELECT SECTOR SPDR TR | 10,451,500 | $278M | 0.3% | $26.59 | — | — | PUT | 81369Y955 |
| MA | MASTERCARD INCORPORATED | 1,408,880 | $277M | 0.3% | $196.52 * | $155.67 | +15.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,685,877 | $276M | 0.3% | $163.77 | $138.89 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,586,292 | $270M | 0.3% | $169.96 * | $146.27 | +6.0% | COM | 92532F100 |
| DE | DEERE & CO | 1,926,774 | $269M | 0.3% | $139.80 * | $96.36 | +36.3% | COM | 244199105 |
| TSLA | TESLA INC | 779,535 | $267M | 0.3% | $342.95 * | $16.10 | +26.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,707,798 | $265M | 0.3% | $98.00 * | $64.24 | +37.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,275,312 | $260M | 0.3% | $203.89 * | $106.45 | +73.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,338,449 | $255M | 0.2% | $108.87 * | $75.22 | +8.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,377,110 | $254M | 0.2% | $184.59 * | $84.57 | +65.8% | COM | 031162100 |
| TGT | TARGET CORP | 3,296,546 | $251M | 0.2% | $76.12 * | $50.04 | +19.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,195,013 | $250M | 0.2% | $208.98 * | $117.62 | +51.1% | COM | 22160K105 |
| WMT | WALMART INC | 2,905,796 | $249M | 0.2% | $85.65 * | $20.28 | +24.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 519,500 | $249M | 0.2% | $478.48 * | $129.75 | +17.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 4,048,012 | $247M | 0.2% | $60.99 * | $48.43 | +9.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,706,290 | $239M | 0.2% | $64.35 * | $55.82 | -7.4% | COM | 126650100 |
| — | FACEBOOK INC | 1,218,700 | $237M | 0.2% | $194.32 | — | — | PUT | 30303M952 |
| UBS | UBS GROUP AG | 14,721,100 | $227M | 0.2% | $15.43 * | $18.66 | -12.8% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 2,141,411 | $224M | 0.2% | $104.81 * | $80.84 | +20.2% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 199,800 | $223M | 0.2% | $1115.65 | — | — | PUT | 02079K957 |
| DGX | QUEST DIAGNOSTICS INC | 2,024,273 | $223M | 0.2% | $109.94 * | $61.40 | +45.7% | COM | 74834L100 |
| MS | MORGAN STANLEY | 4,691,899 | $222M | 0.2% | $47.40 * | $30.04 | +37.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 1,760,563 | $219M | 0.2% | $124.43 * | $62.67 | +39.2% | COM | 26875P101 |
| HPQ | HP INC | 9,634,035 | $219M | 0.2% | $22.69 * | $12.35 | +39.5% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,829,668 | $217M | 0.2% | $118.36 * | $82.05 | +32.7% | COM | 874054109 |
| — | MICROCHIP TECHNOLOGY INC | 185,360,000 | $216M | 0.2% | $1.17 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ALPHABET INC | 189,800 | $214M | 0.2% | $1129.19 | — | — | PUT | 02079K955 |
| HON | HONEYWELL INTL INC | 1,484,302 | $214M | 0.2% | $144.05 * | $102.49 | +10.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,170,891 | $213M | 0.2% | $51.10 * | $35.77 | +39.3% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 3,167,523 | $212M | 0.2% | $67.03 * | $56.79 | -3.0% | COM | 806857108 |
| AME | AMETEK INC NEW | 2,878,766 | $208M | 0.2% | $72.16 * | $46.24 | +52.1% | COM | 031100100 |
| GM | GENERAL MTRS CO | 5,257,193 | $207M | 0.2% | $39.40 * | $28.45 | +23.2% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 2,558,813 | $207M | 0.2% | $80.79 * | $26.95 | +10.9% | COM | 29364G103 |
| — | MICRON TECHNOLOGY INC | 112,586,000 | $204M | 0.2% | $1.82 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| ALLY | ALLY FINL INC | 7,752,255 | $204M | 0.2% | $26.27 * | $17.59 | +20.0% | COM | 02005N100 |
| BIIB | BIOGEN INC | 700,216 | $203M | 0.2% | $290.24 * | $271.72 | +3.5% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 921,504 | $202M | 0.2% | $218.87 * | $164.35 | +21.5% | CL A | 21036P108 |
| BIDU | BAIDU INC | 809,704 | $197M | 0.2% | $243.00 | $199.67 | — | SPON ADR REP A | 056752108 |
| — | INTEL CORP | 80,335,000 | $193M | 0.2% | $2.41 | $1.62 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MRK | MERCK & CO INC | 3,138,080 | $190M | 0.2% | $60.70 * | $38.62 | +15.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,435,908 | $190M | 0.2% | $78.06 * | $60.84 | +1.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 2,740,489 | $190M | 0.2% | $69.23 | $62.67 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 1,770,076 | $188M | 0.2% | $105.96 | $98.60 | — | COM NEW | 485170302 |
| TD | TORONTO DOMINION BK ONT | 3,221,132 | $186M | 0.2% | $57.84 | $44.97 | +27.3% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 2,170,781 | $186M | 0.2% | $85.61 * | $61.78 | +10.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,388,904 | $185M | 0.2% | $42.20 | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 957,592 | $185M | 0.2% | $193.18 | $200.70 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 1,309,981 | $184M | 0.2% | $140.33 * | $105.78 | +25.6% | COM | 278865100 |
| ALL | ALLSTATE CORP | 1,993,203 | $182M | 0.2% | $91.27 * | $65.02 | +22.4% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,019,615 | $181M | 0.2% | $60.01 | $77.05 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 701,524 | $181M | 0.2% | $257.49 | $171.39 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,314,683 | $179M | 0.2% | $54.14 * | $27.61 | +43.7% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 8,063,025 | $179M | 0.2% | $22.23 * | $13.37 | +80.7% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 1,877,735 | $176M | 0.2% | $93.80 * | $4.56 | +54.4% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 2,841,785 | $176M | 0.2% | $61.84 | $42.75 | +44.3% | COM | 00846U101 |
| DXC | DXC TECHNOLOGY CO | 2,158,091 | $174M | 0.2% | $80.61 | $63.10 | +30.1% | COM | 23355L106 |
| — | BERKSHIRE HATHAWAY INC DEL | 925,000 | $173M | 0.2% | $186.65 | — | — | PUT | 084670952 |
| MDLZ | MONDELEZ INTL INC | 4,191,763 | $172M | 0.2% | $41.00 * | $33.86 | -1.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,049,249 | $172M | 0.2% | $163.59 * | $94.94 | +46.7% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 1,642,700 | $171M | 0.2% | $104.20 | — | — | PUT | 46625H950 |
| COP | CONOCOPHILLIPS | 2,446,006 | $170M | 0.2% | $69.62 * | $36.01 | +43.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 3,035,528 | $168M | 0.2% | $55.44 * | $34.40 | +26.0% | COM | 949746101 |
| DHI | D R HORTON INC | 4,092,964 | $168M | 0.2% | $41.00 * | $40.86 | -2.9% | COM | 23331A109 |
| ZTS | ZOETIS INC | 1,969,555 | $168M | 0.2% | $85.19 * | $58.98 | +34.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,198,357 | $167M | 0.2% | $139.70 * | $103.11 | -3.1% | COM | 459200101 |
| INGR | INGREDION INC | 1,511,378 | $167M | 0.2% | $110.70 * | $104.14 | +12.9% | COM | 457187102 |
| MCK | MCKESSON CORP | 1,237,187 | $165M | 0.2% | $133.40 * | $128.36 | +7.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 2,206,445 | $165M | 0.2% | $74.74 * | $56.00 | +19.7% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,959,990 | $164M | 0.2% | $55.34 * | $35.64 | +14.0% | COM | 110122108 |
| TSN | TYSON FOODS INC | 2,360,929 | $163M | 0.2% | $68.85 * | $36.82 | +52.8% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 2,427,373 | $160M | 0.2% | $66.02 | $50.85 | — | COM | 867914103 |
| — | TESLA INC | 141,260,000 | $160M | 0.2% | $1.13 | $0.99 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CHENIERE ENERGY INC | 200,710,000 | $159M | 0.2% | $0.79 | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SBUX | STARBUCKS CORP | 3,256,389 | $159M | 0.2% | $48.85 | $35.25 | +36.4% | COM | 855244109 |
| ACWI | ISHARES TR | 2,224,510 | $158M | 0.2% | $71.12 | $66.37 | — | MSCI ACWI ETF | 464288257 |
| — | GREENSKY INC | 7,435,145 | $157M | 0.2% | $21.15 | $21.15 | — | CL A | 39572G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836,717 | $156M | 0.2% | $186.65 * | $130.59 | +49.3% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 3,962,260 | $154M | 0.1% | $38.90 * | $27.25 | +10.6% | COM | 174610105 |
| LLY | LILLY ELI & CO | 1,796,118 | $153M | 0.1% | $85.33 * | $66.26 | +11.2% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 850,901 | $153M | 0.1% | $179.53 | $163.88 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 3,563,323 | $152M | 0.1% | $42.60 * | $19.83 | +10.8% | COM | 30161N101 |
| WDAY | WORKDAY INC | 1,251,485 | $152M | 0.1% | $121.12 * | $94.64 | +35.3% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 1,719,327 | $150M | 0.1% | $87.15 * | $11.41 | +77.2% | CL A | 032095101 |
| — | ANTHEM INC | 45,615,000 | $149M | 0.1% | $3.27 | $2.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ILLUMINA INC | 112,695,000 | $149M | 0.1% | $1.32 | $1.21 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LEA | LEAR CORP | 797,614 | $148M | 0.1% | $185.81 * | $71.87 | +133.0% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 102,920,000 | $147M | 0.1% | $1.43 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PRICELINE GRP INC | 122,995,000 | $146M | 0.1% | $1.19 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | EXACT SCIENCES CORP | 138,125,000 | $145M | 0.1% | $1.05 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| PRU | PRUDENTIAL FINL INC | 1,548,690 | $145M | 0.1% | $93.51 * | $51.54 | +35.2% | COM | 744320102 |
| PTC | PTC INC | 1,539,164 | $144M | 0.1% | $93.81 * | $54.35 | +59.1% | COM | 69370C100 |
| — | YAHOO INC | 105,065,000 | $144M | 0.1% | $1.37 | $1.31 | — | NOTE 12/0 | 984332AF3 |
| FTV | FORTIVE CORP | 1,865,484 | $144M | 0.1% | $77.11 * | $32.83 | +41.0% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,770,948 | $144M | 0.1% | $51.90 * | $32.73 | +54.7% | COM | 78467J100 |
| KR | KROGER CO | 5,053,137 | $144M | 0.1% | $28.45 * | $21.99 | -2.8% | COM | 501044101 |
| — | ALLERGAN PLC | 854,447 | $142M | 0.1% | $166.72 | $219.72 | — | SHS | G0177J108 |
| — | WELLS FARGO CO NEW | 278,825 | $142M | 0.1% | $510.49 | $1149.57 | — | PERP PFD CNV A | 949746804 |
| — | ACTIVISION BLIZZARD INC | 1,851,148 | $141M | 0.1% | $76.32 | $34.12 | — | COM | 00507V109 |
| — | DISH NETWORK CORP | 145,265,000 | $141M | 0.1% | $0.97 | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ROP | ROPER TECHNOLOGIES INC | 506,502 | $140M | 0.1% | $275.91 * | $189.16 | +39.4% | COM | 776696106 |
| — | EXXON MOBIL CORP | 1,685,100 | $139M | 0.1% | $82.73 | — | — | PUT | 30231G952 |
| — | SPLUNK INC | 1,384,869 | $137M | 0.1% | $99.11 | $55.06 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 1,368,448 | $137M | 0.1% | $99.96 * | $60.61 | +33.4% | COM | 277432100 |
| INTU | INTUIT | 666,493 | $136M | 0.1% | $204.31 * | $88.22 | +106.6% | COM | 461202103 |
| — | OCEAN RIG UDW INC | 4,615,320 | $136M | 0.1% | $29.48 | $24.78 | — | COM CL A | G66964118 |
| — | ENSCO JERSEY FIN LTD | 145,850,000 | $136M | 0.1% | $0.93 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| XYL | XYLEM INC | 2,015,553 | $136M | 0.1% | $67.38 | $35.76 | +85.3% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 1,506,780 | $136M | 0.1% | $90.06 | $78.01 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 965,524 | $135M | 0.1% | $139.88 * | $84.73 | +44.5% | COM | 03076C106 |
| — | APPLE INC | 725,900 | $134M | 0.1% | $185.11 | — | — | CALL | 037833900 |
| — | TESLA INC | 110,450,000 | $134M | 0.1% | $1.21 | $1.12 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BANK AMER CORP | 4,709,400 | $133M | 0.1% | $28.19 | — | — | PUT | 060505954 |
| DHR | DANAHER CORP DEL | 1,329,600 | $131M | 0.1% | $98.68 * | $48.85 | +76.0% | COM | 235851102 |
| — | NETFLIX INC | 332,100 | $130M | 0.1% | $391.43 | — | — | PUT | 64110L956 |
| EMB | ISHARES TR | 1,214,854 | $130M | 0.1% | $106.77 | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 2,564,906 | $128M | 0.1% | $50.02 * | $30.81 | +20.9% | COM NEW | 902973304 |
| — | VISA INC | 956,600 | $127M | 0.1% | $132.45 | — | — | PUT | 92826C959 |
| DJP | BARCLAYS BK PLC | 5,163,029 | $126M | 0.1% | $24.35 | $24.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| NOC | NORTHROP GRUMMAN CORP | 408,051 | $126M | 0.1% | $307.70 * | $86.09 | +238.6% | COM | 666807102 |
| — | PROOFPOINT INC | 1,087,884 | $125M | 0.1% | $115.31 | $75.80 | — | COM | 743424103 |
| F | FORD MTR CO DEL | 11,324,532 | $125M | 0.1% | $11.07 * | $8.00 | -3.3% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 2,887,000 | $125M | 0.1% | $43.33 | $43.55 | — | PUT | 464287234 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,659,314 | $125M | 0.1% | $75.25 | $60.83 | +25.9% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,417,638 | $123M | 0.1% | $86.94 * | $25.41 | +20.3% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 1,749,397 | $123M | 0.1% | $70.16 * | $37.17 | +61.5% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 2,130,676 | $122M | 0.1% | $57.31 * | $51.74 | +13.9% | UNIT 99/99/9999 | 143658300 |
| — | NEUROCRINE BIOSCIENCES INC | 83,875,000 | $122M | 0.1% | $1.46 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CRTO | CRITEO S A | 3,678,705 | $121M | 0.1% | $32.85 | $41.42 | — | SPONS ADS | 226718104 |
| — | UNITEDHEALTH GROUP INC | 491,600 | $121M | 0.1% | $245.34 | — | — | PUT | 91324P952 |
| — | HOME DEPOT INC | 615,600 | $120M | 0.1% | $195.10 | — | — | PUT | 437076952 |
| YELP | YELP INC | 3,056,437 | $120M | 0.1% | $39.18 * | $37.68 | +14.8% | CL A | 985817105 |
| AFL | AFLAC INC | 2,770,084 | $119M | 0.1% | $43.02 * | $36.47 | +3.0% | COM | 001055102 |
| BKNG | BOOKING HLDGS INC | 58,746 | $119M | 0.1% | $2027.08 * | $1933.58 | +7.2% | COM | 09857L108 |
| VFC | V F CORP | 1,458,245 | $119M | 0.1% | $81.52 * | $66.68 | +13.0% | COM | 918204108 |
| — | BOEING CO | 354,300 | $119M | 0.1% | $335.51 | — | — | PUT | 097023955 |
| — | CHEVRON CORP NEW | 933,500 | $118M | 0.1% | $126.43 | — | — | PUT | 166764950 |
| WM | WASTE MGMT INC DEL | 1,414,000 | $115M | 0.1% | $81.34 * | $55.38 | +31.3% | COM | 94106L109 |
| TRIP | TRIPADVISOR INC | 2,061,236 | $115M | 0.1% | $55.71 * | $35.72 | +18.9% | COM | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,043,927 | $115M | 0.1% | $109.85 * | $45.12 | +51.5% | SHS - A - | N53745100 |
| — | WELLS FARGO CO NEW | 2,052,000 | $114M | 0.1% | $55.44 | — | — | PUT | 949746951 |
| — | ON SEMICONDUCTOR CORP | 89,310,000 | $113M | 0.1% | $1.27 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| RGA | REINSURANCE GROUP AMER INC | 841,454 | $112M | 0.1% | $133.48 * | $139.61 | +6.8% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,444,157 | $112M | 0.1% | $45.83 * | $32.88 | +9.1% | COM | 039483102 |
| MGA | MAGNA INTL INC | 1,924,086 | $112M | 0.1% | $58.12 * | $32.53 | +50.4% | COM | 559222401 |
| — | PALO ALTO NETWORKS INC | 59,435,000 | $111M | 0.1% | $1.87 | $1.43 | — | NOTE 7/0 | 697435AB1 |
| WDC | WESTERN DIGITAL CORP | 1,437,793 | $111M | 0.1% | $77.41 * | $52.74 | +10.9% | COM | 958102105 |
| FDX | FEDEX CORP | 486,392 | $110M | 0.1% | $227.06 * | $180.20 | +20.1% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 888,312 | $110M | 0.1% | $123.96 * | $86.80 | +23.3% | COM | 459506101 |
| CC | CHEMOURS CO | 2,451,544 | $109M | 0.1% | $44.36 * | $21.48 | +70.7% | COM | 163851108 |
| — | JOHNSON & JOHNSON | 893,300 | $108M | 0.1% | $121.34 | — | — | PUT | 478160954 |
| — | BB&T CORP | 2,142,495 | $108M | 0.1% | $50.44 | $47.00 | — | COM | 054937107 |
| — | DISH NETWORK CORP | 120,680,000 | $107M | 0.1% | $0.88 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PIONEER NAT RES CO | 563,568 | $107M | 0.1% | $189.24 | $152.48 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 1,894,172 | $106M | 0.1% | $56.12 * | $44.48 | +3.2% | COM | 747525103 |
| MMM | 3M CO | 540,140 | $106M | 0.1% | $196.72 * | $93.15 | +39.7% | COM | 88579Y101 |
| — | NOVELLUS SYS INC | 20,420,000 | $106M | 0.1% | $5.20 | $5.47 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CNP | CENTERPOINT ENERGY INC | 3,819,810 | $106M | 0.1% | $27.71 * | $20.70 | +0.9% | COM | 15189T107 |
| — | TOTAL SYS SVCS INC | 1,247,662 | $105M | 0.1% | $84.52 | $62.96 | — | COM | 891906109 |
| SNAP | SNAP INC | 8,055,120 | $105M | 0.1% | $13.09 | $16.77 | -23.1% | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR INC | 1,517,070 | $105M | 0.1% | $69.25 * | $37.85 | +36.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 607,647 | $103M | 0.1% | $170.19 * | $107.41 | -2.1% | COM | 828806109 |
| — | ADVANCED MICRO DEVICES INC | 51,040,000 | $103M | 0.1% | $2.02 | $1.30 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MASTERCARD INCORPORATED | 518,700 | $102M | 0.1% | $196.52 | — | — | PUT | 57636Q954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,339,258 | $101M | 0.1% | $18.89 | $13.04 | — | SHS | N31738102 |
| PLD | PROLOGIS INC | 1,534,304 | $101M | 0.1% | $65.69 * | $42.16 | +23.3% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 1,576,504 | $99.9M | 0.1% | $63.37 * | $57.43 | +20.2% | COM | 690742101 |
| — | AT&T INC | 3,085,100 | $99.06M | 0.1% | $32.11 | — | — | PUT | 00206R952 |
| — | OASIS PETE INC NEW | 76,035,000 | $98.64M | 0.1% | $1.30 | $1.25 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| URI | UNITED RENTALS INC | 665,410 | $98.23M | 0.1% | $147.62 * | $146.67 | +7.9% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 941,440 | $97.53M | 0.1% | $103.60 | $80.31 | +27.9% | COM | V7780T103 |
| — | UNITED TECHNOLOGIES CORP | 778,103 | $97.28M | 0.1% | $125.03 | $91.04 | — | COM | 913017109 |
| BBY | BEST BUY INC | 1,304,190 | $97.27M | 0.1% | $74.58 * | $29.78 | +86.5% | COM | 086516101 |
| — | SPDR S&P 500 ETF TR | 357,200 | $96.9M | 0.1% | $271.28 | — | — | PUT | 78462F953 |
| — | MICROSOFT CORP | 981,200 | $96.76M | 0.1% | $98.61 | — | — | CALL | 594918904 |
| FAF | FIRST AMERN FINL CORP | 1,868,417 | $96.63M | 0.1% | $51.72 * | $32.18 | +28.0% | COM | 31847R102 |
| NEE | NEXTERA ENERGY INC | 577,665 | $96.49M | 0.1% | $167.03 * | $19.53 | +71.1% | COM | 65339F101 |
| — | INTEL CORP | 1,913,200 | $95.11M | 0.1% | $49.71 | — | — | PUT | 458140950 |
| MO | ALTRIA GROUP INC | 1,668,304 | $94.74M | 0.1% | $56.79 * | $25.88 | +24.4% | COM | 02209S103 |
| WAB | WABTEC CORP | 960,548 | $94.69M | 0.1% | $98.58 * | $76.68 | +15.9% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OHIO | 1,583,872 | $93.69M | 0.1% | $59.15 * | $33.94 | +42.3% | COM | 743315103 |
| — | FACEBOOK INC | 481,300 | $93.53M | 0.1% | $194.32 | — | — | CALL | 30303M902 |
| OKTA | OKTA INC | 1,855,482 | $93.46M | 0.1% | $50.37 * | $34.05 | +39.8% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 454,487 | $93.38M | 0.1% | $205.47 * | $21.77 | +53.2% | COM | 697435105 |
| — | CITIGROUP INC | 1,388,600 | $92.92M | 0.1% | $66.92 | — | — | PUT | 172967954 |
| LMT | LOCKHEED MARTIN CORP | 311,018 | $91.88M | 0.1% | $295.43 * | $187.84 | +39.8% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 928,415 | $91.75M | 0.1% | $98.83 * | $41.87 | +152.5% | COM | 70432V102 |
| — | MICROCHIP TECHNOLOGY INC | 77,330,000 | $91.73M | 0.1% | $1.19 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TESLA INC | 82,135,000 | $91.07M | 0.1% | $1.11 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FINISAR CORP | 99,765,000 | $90.48M | 0.1% | $0.91 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,466,231 | $90.17M | 0.1% | $36.56 | $22.41 | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,077,295 | $89.97M | 0.1% | $43.31 * | $33.82 | +21.6% | COM | 127387108 |
| — | SOLARCITY CORP | 95,130,000 | $88.59M | 0.1% | $0.93 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,785,000 | $88.54M | 0.1% | $1.25 | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ISIS PHARMACEUTICALS INC DEL | 90,050,000 | $88.41M | 0.1% | $0.98 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IP | INTL PAPER CO | 1,695,918 | $88.32M | 0.1% | $52.08 * | $29.04 | +25.2% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 523,855 | $87.66M | 0.1% | $167.34 | $162.54 | +4.5% | COM | 983134107 |
| — | DOWDUPONT INC | 1,326,500 | $87.44M | 0.1% | $65.92 | — | — | PUT | 26078J950 |
| AFG | AMERICAN FINL GROUP INC OHIO | 807,848 | $86.71M | 0.1% | $107.33 * | $23.84 | +142.3% | COM | 025932104 |
| — | PRICELINE GRP INC | 55,625,000 | $86.45M | 0.1% | $1.55 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ABBVIE INC | 929,100 | $86.08M | 0.1% | $92.65 | — | — | PUT | 00287Y959 |
| — | BLACKROCK INC | 172,177 | $85.92M | 0.1% | $499.04 | $371.80 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 358,289 | $85.83M | 0.1% | $239.56 * | $124.53 | +59.4% | COM | 075887109 |
| — | JAZZ INVESTMENTS I LTD | 77,860,000 | $85.06M | 0.1% | $1.09 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ANNALY CAP MGMT INC | 8,264,351 | $85.04M | 0.1% | $10.29 | $11.17 | — | COM | 035710409 |
| — | NVIDIA CORP | 357,100 | $84.6M | 0.1% | $236.90 | — | — | PUT | 67066G954 |
| — | HILL ROM HLDGS INC | 966,728 | $84.44M | 0.1% | $87.34 | $61.51 | — | COM | 431475102 |
| RYAAY | RYANAIR HLDGS PLC | 732,594 | $83.68M | 0.1% | $114.23 | $80.70 | — | SPONSORED ADR NE | 783513203 |
| — | CISCO SYS INC | 1,933,700 | $83.21M | 0.1% | $43.03 | — | — | PUT | 17275R952 |
| CNC | CENTENE CORP DEL | 671,794 | $82.77M | 0.1% | $123.21 * | $39.68 | +45.3% | COM | 15135B101 |
| — | DYCOM INDS INC | 71,270,000 | $82.77M | 0.1% | $1.16 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VERIZON COMMUNICATIONS INC | 1,644,900 | $82.75M | 0.1% | $50.31 | — | — | PUT | 92343V954 |
| — | DISNEY WALT CO | 778,300 | $81.57M | 0.1% | $104.81 | — | — | PUT | 254687956 |
| BK | BANK NEW YORK MELLON CORP | 1,508,329 | $81.34M | 0.1% | $53.93 * | $34.30 | +29.9% | COM | 064058100 |
| TREE | LENDINGTREE INC NEW | 378,020 | $80.82M | 0.1% | $213.80 | $167.01 | — | COM | 52603B107 |
| — | DISCOVER FINL SVCS | 1,140,248 | $80.28M | 0.1% | $70.41 | $60.16 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 348,284 | $80.27M | 0.1% | $230.48 * | $156.92 | +27.8% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 603,999 | $80.22M | 0.1% | $132.81 * | $95.62 | +21.3% | COM | 854502101 |
| — | PFIZER INC | 2,209,500 | $80.16M | 0.1% | $36.28 | — | — | PUT | 717081953 |
| DLB | DOLBY LABORATORIES INC | 1,295,946 | $79.95M | 0.1% | $61.69 * | $54.36 | +5.1% | COM | 25659T107 |
| MKSI | MKS INSTRUMENT INC | 827,864 | $79.23M | 0.1% | $95.70 * | $72.81 | +40.9% | COM | 55306N104 |
| — | LUMENTUM HLDGS INC | 66,800,000 | $77.12M | 0.1% | $1.15 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MET | METLIFE INC | 1,767,877 | $77.08M | 0.1% | $43.60 * | $28.51 | +26.0% | COM | 59156R108 |
| — | SYNAPTICS INC | 78,165,000 | $76.9M | 0.1% | $0.98 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CTRIP COM INTL LTD | 74,800,000 | $76.86M | 0.1% | $1.03 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | INTERNATIONAL BUSINESS MACHS | 539,300 | $75.34M | 0.1% | $139.70 | — | — | PUT | 459200951 |
| — | ECHO GLOBAL LOGISTICS INC | 71,820,000 | $75.2M | 0.1% | $1.05 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | COOPER COS INC | 318,021 | $74.88M | 0.1% | $235.45 | $210.10 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 2,227,151 | $74.5M | 0.1% | $33.45 * | $33.54 | -12.8% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,400,000 | $74.48M | 0.1% | $1.17 | $1.10 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CNH | CNH INDL N V | 7,068,331 | $74.43M | 0.1% | $10.53 * | $8.46 | +6.9% | SHS | N20944109 |
| MAR | MARRIOTT INTL INC NEW | 585,715 | $74.15M | 0.1% | $126.60 | $121.14 | +5.4% | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 1,050,230 | $73.88M | 0.1% | $70.35 | $63.46 | +12.7% | CL A | 76680R206 |
| GD | GENERAL DYNAMICS CORP | 393,487 | $73.35M | 0.1% | $186.41 * | $130.30 | +32.1% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 71,650,000 | $73.08M | 0.1% | $1.02 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 845,103 | $72.16M | 0.1% | $85.38 * | $47.96 | +49.3% | COM | 030420103 |
| — | PROCTER AND GAMBLE CO | 923,000 | $72.05M | 0.1% | $78.06 | — | — | PUT | 742718959 |
| — | ADOBE SYS INC | 295,100 | $71.95M | 0.1% | $243.81 | — | — | PUT | 00724F951 |
| — | AETNA INC NEW | 391,769 | $71.89M | 0.1% | $183.50 | $94.35 | — | COM | 00817Y108 |
| AVY | AVERY DENNISON CORP | 703,877 | $71.87M | 0.1% | $102.10 * | $80.08 | +15.2% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 922,739 | $71.25M | 0.1% | $77.21 | $69.90 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 1,043,179 | $71.24M | 0.1% | $68.29 * | $42.17 | +23.9% | COM | 871829107 |
| — | MARATHON OIL CORP | 3,401,297 | $70.95M | 0.1% | $20.86 | $17.99 | — | COM | 565849106 |
| MTUM | ISHARES TR | 643,637 | $70.61M | 0.1% | $109.70 | $82.86 | — | USA MOMENTUM FCT | 46432F396 |
| OKE | ONEOK INC NEW | 1,008,158 | $70.4M | 0.1% | $69.83 * | $29.64 | +34.2% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 3,915,010 | $70.3M | 0.1% | $17.96 * | $16.45 | +14.6% | COM | 56501R106 |
| — | NUVASIVE INC | 64,070,000 | $70.08M | 0.1% | $1.09 | $1.34 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GREENBRIER COS INC | 60,645,000 | $69.68M | 0.1% | $1.15 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| PNC | PNC FINL SVCS GROUP INC | 512,716 | $69.27M | 0.1% | $135.10 * | $54.26 | +105.7% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 597,194 | $68.74M | 0.1% | $115.10 * | $38.54 | +157.2% | COM | 11133T103 |
| — | HOWARD HUGHES CORP | 518,374 | $68.68M | 0.1% | $132.50 | $119.54 | — | COM | 44267D107 |
| — | COSTCO WHSL CORP NEW | 326,700 | $68.27M | 0.1% | $208.98 | — | — | PUT | 22160K955 |
| — | NEW ORIENTAL ED & TECH GRP I | 719,110 | $68.07M | 0.1% | $94.66 | $70.65 | — | SPON ADR | 647581107 |
| AMT | AMERICAN TOWER CORP NEW | 468,929 | $67.61M | 0.1% | $144.17 * | $101.26 | +12.4% | COM | 03027X100 |
| — | JOHNSON & JOHNSON | 554,800 | $67.32M | 0.1% | $121.34 | — | — | CALL | 478160904 |
| ALGN | ALIGN TECHNOLOGY INC | 194,935 | $66.69M | 0.1% | $342.14 * | $131.66 | +126.6% | COM | 016255101 |
| — | NABORS INDS INC NEW | 83,710,000 | $66.24M | 0.1% | $0.79 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| RF | REGIONS FINL CORP NEW | 3,693,550 | $65.67M | 0.1% | $17.78 * | $8.35 | +65.3% | COM | 7591EP100 |
| — | AMGEN INC | 350,700 | $64.74M | 0.1% | $184.59 | — | — | PUT | 031162950 |
| BBBY | OVERSTOCK COM INC DEL | 1,920,540 | $64.63M | 0.1% | $33.65 * | $53.27 | -32.1% | COM | 690370101 |
| EHC | ENCOMPASS HEALTH CORP | 952,269 | $64.49M | 0.1% | $67.72 * | $38.82 | +16.5% | COM | 29261A100 |
| COF | CAPITAL ONE FINL CORP | 701,181 | $64.44M | 0.1% | $91.90 * | $72.16 | +15.0% | COM | 14040H105 |
| HUM | HUMANA INC | 216,416 | $64.41M | 0.1% | $297.63 * | $196.10 | +39.9% | COM | 444859102 |
| M | MACYS INC | 1,714,809 | $64.19M | 0.1% | $37.43 * | $45.88 | -26.9% | COM | 55616P104 |
| MSCI | MSCI INC | 387,907 | $64.17M | 0.1% | $165.43 * | $117.74 | +23.7% | COM | 55354G100 |
| — | TRANSOCEAN INC | 44,000,000 | $64.16M | 0.1% | $1.46 | $1.46 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FCX | FREEPORT-MCMORAN INC | 3,714,120 | $64.11M | 0.1% | $17.26 * | $15.04 | +2.6% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 290,306 | $64.03M | 0.1% | $220.57 * | $186.04 | +7.9% | COM | 38141G104 |
| — | MCDONALDS CORP | 408,400 | $63.99M | 0.1% | $156.69 | — | — | PUT | 580135951 |
| TRMB | TRIMBLE INC | 1,946,202 | $63.91M | 0.1% | $32.84 * | $37.18 | -6.7% | COM | 896239100 |
| — | ANADARKO PETE CORP | 871,734 | $63.85M | 0.1% | $73.25 | $54.53 | — | COM | 032511107 |
| — | TWITTER INC | 65,635,000 | $63.59M | 0.1% | $0.97 | $0.87 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NSC | NORFOLK SOUTHERN CORP | 420,970 | $63.51M | 0.1% | $150.87 * | $94.50 | +32.6% | COM | 655844108 |
| — | AMAZON COM INC | 37,300 | $63.4M | 0.1% | $1699.81 | — | — | CALL | 023135906 |
| WMB | WILLIAMS COS INC DEL | 2,331,068 | $63.2M | 0.1% | $27.11 * | $18.35 | -5.9% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,625,000 | $62.77M | 0.1% | $0.89 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PFG | PRINCIPAL FINL GROUP INC | 1,179,570 | $62.46M | 0.1% | $52.95 * | $41.96 | +2.8% | COM | 74251V102 |
| — | VIPSHOP HLDGS LTD | 63,405,000 | $62.45M | 0.1% | $0.99 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| QUAL | ISHARES TR | 741,742 | $61.9M | 0.1% | $83.45 | $69.87 | — | USA QUALITY FCTR | 46432F339 |
| SU | SUNCOR ENERGY INC NEW | 1,515,037 | $61.62M | 0.1% | $40.67 * | $22.27 | +31.1% | COM | 867224107 |
| PCAR | PACCAR INC | 987,993 | $61.22M | 0.1% | $61.96 * | $32.24 | -1.0% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 389,770 | $60.7M | 0.1% | $155.73 * | $124.47 | +8.9% | COM | 009158106 |
| — | WEATHERFORD INTL LTD | 61,200,000 | $60.27M | 0.1% | $0.98 | $1.24 | — | NOTE 5.875% 7/0 | 947075AH0 |
| LNC | LINCOLN NATL CORP IND | 964,880 | $60.06M | 0.1% | $62.25 * | $31.62 | +55.1% | COM | 534187109 |
| — | ARCONIC INC | 3,520,696 | $59.89M | 0.1% | $17.01 | $23.34 | — | COM | 03965L100 |
| EQR | EQUITY RESIDENTIAL | 939,744 | $59.85M | 0.1% | $63.69 * | $44.60 | +5.1% | SH BEN INT | 29476L107 |
| — | COCA COLA CO | 1,361,600 | $59.72M | 0.1% | $43.86 | — | — | PUT | 191216950 |
| — | BLACKROCK INC | 119,200 | $59.49M | 0.1% | $499.04 | — | — | PUT | 09247X951 |
| — | CREE INC | 1,427,975 | $59.36M | 0.1% | $41.57 | $39.83 | — | COM | 225447101 |
| DLR | DIGITAL RLTY TR INC | 530,769 | $59.22M | 0.1% | $111.58 * | $74.69 | +8.8% | COM | 253868103 |
| THO | THOR INDS INC | 598,510 | $58.29M | 0.1% | $97.39 * | $54.83 | +58.0% | COM | 885160101 |
| — | MERCK & CO INC | 958,800 | $58.2M | 0.1% | $60.70 | — | — | PUT | 58933Y955 |
| — | UNION PAC CORP | 408,600 | $57.89M | 0.1% | $141.68 | — | — | PUT | 907818958 |
| — | CELGENE CORP | 728,323 | $57.84M | 0.1% | $79.42 | $104.95 | — | COM | 151020104 |
| TECK | TECK RESOURCES LTD | 2,267,871 | $57.74M | 0.1% | $25.46 * | $22.71 | +17.9% | CL B | 878742204 |
| — | GOLDMAN SACHS GROUP INC | 261,600 | $57.7M | 0.1% | $220.57 | — | — | PUT | 38141G954 |
| — | E TRADE FINANCIAL CORP | 940,978 | $57.55M | 0.1% | $61.16 | $36.51 | — | COM NEW | 269246401 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,180,000 | $56.99M | 0.1% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| OPLN | KAR AUCTION SVCS INC | 1,039,744 | $56.98M | 0.1% | $54.80 * | $16.66 | +22.3% | COM | 48238T109 |
| BKD | BROOKDALE SR LIVING INC | 6,250,043 | $56.81M | 0.1% | $9.09 * | $10.45 | -25.7% | COM | 112463104 |
| CUBE | CUBESMART | 1,751,477 | $56.43M | 0.1% | $32.22 | $29.30 | — | COM | 229663109 |
| — | WAYFAIR INC | 43,780,000 | $56.4M | 0.1% | $1.29 | $1.02 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | BROADCOM INC | 231,700 | $56.22M | 0.1% | $242.64 | — | — | PUT | 11135F951 |
| — | COMCAST CORP NEW | 1,713,100 | $56.21M | 0.1% | $32.81 | — | — | PUT | 20030N951 |
| VLUE | ISHARES TR | 680,142 | $56.19M | 0.1% | $82.61 | $71.25 | — | EDGE MSCI USA VL | 46432F388 |
| — | NUANCE COMMUNICATIONS INC | 4,029,883 | $55.95M | 0.1% | $13.89 | $15.98 | — | COM | 67020Y100 |
| DOX | AMDOCS LTD | 844,193 | $55.88M | 0.1% | $66.19 * | $41.26 | +39.6% | SHS | G02602103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,050,000 | $55.78M | 0.1% | $1.24 | $1.18 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | OSI SYSTEMS INC | 57,375,000 | $55.63M | 0.1% | $0.97 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PAYPAL HLDGS INC | 666,000 | $55.46M | 0.1% | $83.27 | — | — | PUT | 70450Y953 |
| VT | VANGUARD INTL EQUITY INDEX F | 755,828 | $55.45M | 0.1% | $73.37 | $59.68 | — | TT WRLD ST ETF | 922042742 |
| — | LOWES COS INC | 578,200 | $55.26M | 0.1% | $95.57 | — | — | PUT | 548661957 |
| EQIX | EQUINIX INC | 128,446 | $55.22M | 0.1% | $429.89 * | $305.89 | +14.2% | COM PAR $0.001 | 29444U700 |
| PCG | PG&E CORP | 1,297,090 | $55.2M | 0.1% | $42.56 | $55.08 | -22.2% | COM | 69331C108 |
| — | REDFIN CORP | 2,389,349 | $55.17M | 0.1% | $23.09 | $25.00 | — | COM | 75737F108 |
| — | PRAXAIR INC | 344,533 | $54.49M | 0.1% | $158.15 | $153.02 | — | COM | 74005P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,534,728 | $54.34M | 0.1% | $21.44 | $13.23 | — | ORD | G5876H105 |
| — | PHILIP MORRIS INTL INC | 672,200 | $54.27M | 0.1% | $80.74 | — | — | PUT | 718172959 |
| DTE | DTE ENERGY CO | 522,874 | $54.19M | 0.1% | $103.63 * | $44.33 | +51.2% | COM | 233331107 |
| USMV | ISHARES TR | 1,010,687 | $53.73M | 0.1% | $53.16 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| — | LENDINGTREE INC NEW | 44,405,000 | $53.58M | 0.1% | $1.21 | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| DUK | DUKE ENERGY CORP NEW | 671,685 | $53.12M | 0.1% | $79.08 * | $46.84 | +20.5% | COM NEW | 26441C204 |
| — | MEDTRONIC PLC | 620,300 | $53.1M | 0.1% | $85.61 | — | — | PUT | G5960L953 |
| AER | AERCAP HOLDINGS NV | 978,452 | $52.98M | 0.1% | $54.15 * | $38.73 | +36.9% | SHS | N00985106 |
| — | PEPSICO INC | 483,200 | $52.61M | 0.1% | $108.87 | — | — | PUT | 713448958 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,480,000 | $52.27M | 0.1% | $0.93 | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SALESFORCE COM INC | 383,000 | $52.24M | 0.1% | $136.40 | — | — | PUT | 79466L952 |
| — | CIGNA CORPORATION | 306,821 | $52.14M | 0.1% | $169.95 | $138.15 | — | COM | 125509109 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $52.1M | 0.1% | $14.88 | $14.42 | — | SPONSORED ADR | 225401108 |
| — | ACCENTURE PLC IRELAND | 317,000 | $51.86M | 0.1% | $163.59 | — | — | PUT | G1151C951 |
| — | HONEYWELL INTL INC | 357,700 | $51.53M | 0.0% | $144.05 | — | — | PUT | 438516956 |
| — | FIREEYE INC | 3,342,278 | $51.44M | 0.0% | $15.39 | $14.93 | — | COM | 31816Q101 |
| CME | CME GROUP INC | 313,776 | $51.43M | 0.0% | $163.92 * | $68.29 | +82.7% | COM CL A | 12572Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,484,403 | $51.21M | 0.0% | $34.50 | $34.31 | — | COM | 48562P103 |
| RSG | REPUBLIC SVCS INC | 745,029 | $50.93M | 0.0% | $68.36 * | $45.44 | +31.7% | COM | 760759100 |
| — | UNITED TECHNOLOGIES CORP | 406,500 | $50.83M | 0.0% | $125.03 | — | — | PUT | 913017959 |
| LFUS | LITTELFUSE INC | 222,097 | $50.68M | 0.0% | $228.18 * | $186.26 | +15.2% | COM | 537008104 |
| VRSK | VERISK ANALYTICS INC | 470,005 | $50.59M | 0.0% | $107.64 * | $81.18 | +25.3% | COM | 92345Y106 |
| ARW | ARROW ELECTRS INC | 668,728 | $50.34M | 0.0% | $75.28 | $55.74 | +36.5% | COM | 042735100 |
| — | BRISTOL MYERS SQUIBB CO | 907,000 | $50.19M | 0.0% | $55.34 | — | — | PUT | 110122958 |
| SUI | SUN CMNTYS INC | 511,856 | $50.1M | 0.0% | $97.88 | $83.79 | — | COM | 866674104 |
| CMI | CUMMINS INC | 375,506 | $49.94M | 0.0% | $133.00 * | $125.98 | -2.7% | COM | 231021106 |
| CNO | CNO FINL GROUP INC | 2,618,440 | $49.85M | 0.0% | $19.04 * | $17.79 | -2.5% | COM | 12621E103 |
| — | GUIDEWIRE SOFTWARE INC | 48,950,000 | $49.78M | 0.0% | $1.02 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FLR | FLUOR CORP NEW | 1,018,545 | $49.69M | 0.0% | $48.78 | $50.18 | -1.0% | COM | 343412102 |
| — | TABLEAU SOFTWARE INC | 506,691 | $49.53M | 0.0% | $97.75 | $87.46 | — | CL A | 87336U105 |
| KSS | KOHLS CORP | 675,337 | $49.23M | 0.0% | $72.90 * | $62.40 | +6.8% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 3,601,400 | $49.02M | 0.0% | $13.61 | $23.36 | — | COM | 369604103 |
| — | AKAMAI TECHNOLOGIES INC | 48,800,000 | $48.94M | 0.0% | $1.00 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | GILEAD SCIENCES INC | 688,700 | $48.79M | 0.0% | $70.84 | — | — | PUT | 375558953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,620,000 | $48.61M | 0.0% | $1.14 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| ALB | ALBEMARLE CORP | 515,181 | $48.6M | 0.0% | $94.33 * | $98.29 | -12.2% | COM | 012653101 |
| MFUS | PIMCO EQUITY SER | 1,711,547 | $48.54M | 0.0% | $28.36 | $27.37 | — | RAFI DYN ML US | 72202L363 |
| — | ANDEAVOR | 369,898 | $48.52M | 0.0% | $131.18 | $108.70 | — | COM | 03349M105 |
| — | ZILLOW GROUP INC | 38,320,000 | $48.47M | 0.0% | $1.26 | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | GENERAL ELECTRIC CO | 3,549,200 | $48.3M | 0.0% | $13.61 | — | — | PUT | 369604953 |
| PM | PHILIP MORRIS INTL INC | 597,845 | $48.27M | 0.0% | $80.74 * | $66.35 | -14.7% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,100,651 | $48.13M | 0.0% | $43.73 * | $19.94 | +83.2% | CL A | 099502106 |
| — | 3M CO | 244,400 | $48.08M | 0.0% | $196.72 | — | — | PUT | 88579Y951 |
| IEX | IDEX CORP | 350,469 | $47.83M | 0.0% | $136.48 * | $62.63 | +103.1% | COM | 45167R104 |
| — | NIKE INC | 599,900 | $47.8M | 0.0% | $79.68 | — | — | PUT | 654106953 |
| — | ALTRIA GROUP INC | 840,600 | $47.74M | 0.0% | $56.79 | — | — | PUT | 02209S953 |
| ORI | OLD REP INTL CORP | 2,393,720 | $47.66M | 0.0% | $19.91 * | $9.73 | +18.7% | COM | 680223104 |
| GLW | CORNING INC | 1,731,629 | $47.64M | 0.0% | $27.51 * | $15.30 | +46.3% | COM | 219350105 |
| — | VEECO INSTRS INC DEL | 53,875,000 | $47.51M | 0.0% | $0.88 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | UNITED PARCEL SERVICE INC | 446,100 | $47.39M | 0.0% | $106.23 | — | — | PUT | 911312956 |
| BC | BRUNSWICK CORP | 733,786 | $47.31M | 0.0% | $64.48 * | $43.83 | +23.6% | COM | 117043109 |
| — | BIOGEN INC | 162,900 | $47.28M | 0.0% | $290.24 | — | — | PUT | 09062X953 |
| AVB | AVALONBAY CMNTYS INC | 274,793 | $47.23M | 0.0% | $171.89 * | $128.13 | -1.0% | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 217,055 | $47.05M | 0.0% | $216.79 * | $111.20 | +77.8% | COM | 446413106 |
| — | LOCKHEED MARTIN CORP | 159,000 | $46.97M | 0.0% | $295.43 | — | — | PUT | 539830959 |
| MSI | MOTOROLA SOLUTIONS INC | 403,273 | $46.93M | 0.0% | $116.37 * | $79.67 | +24.5% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 521,077 | $46.76M | 0.0% | $89.73 | $81.79 | — | SHS | G47791101 |
| — | PINNACLE FOODS INC DEL | 717,945 | $46.71M | 0.0% | $65.06 | $47.54 | — | COM | 72348P104 |
| MKTX | MARKETAXESS HLDGS INC | 235,080 | $46.51M | 0.0% | $197.86 * | $173.30 | +10.8% | COM | 57060D108 |
| — | VERINT SYS INC | 46,960,000 | $46.28M | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BURL | BURLINGTON STORES INC | 307,340 | $46.26M | 0.0% | $150.53 * | $90.76 | +56.8% | COM | 122017106 |
| — | WELLS FARGO CO NEW | 832,700 | $46.16M | 0.0% | $55.44 | — | — | CALL | 949746901 |
| NTNX | NUTANIX INC | 893,553 | $46.08M | 0.0% | $51.57 * | $52.26 | +5.2% | CL A | 67059N108 |
| — | CHUBB LIMITED | 361,800 | $45.96M | 0.0% | $127.02 | — | — | PUT | H1467J954 |
| CDW | CDW CORP | 568,726 | $45.95M | 0.0% | $80.79 * | $34.32 | +105.9% | COM | 12514G108 |
| — | TERADYNE INC | 33,830,000 | $45.5M | 0.0% | $1.34 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ICONIX BRAND GROUP INC | 68,825,000 | $45.34M | 0.0% | $0.66 | $0.95 | — | NOTE 5.750% 8/1 | 451055AG2 |
| PEGA | PEGASYSTEMS INC | 825,280 | $45.23M | 0.0% | $54.80 * | $27.20 | +12.7% | COM | 705573103 |
| — | ALLEGHENY TECHNOLOGIES INC | 23,855,000 | $45.15M | 0.0% | $1.89 | $1.77 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| VMC | VULCAN MATLS CO | 348,892 | $45.03M | 0.0% | $129.06 * | $96.98 | +18.9% | COM | 929160109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,437,582 | $45M | 0.0% | $18.46 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| — | SCHLUMBERGER LTD | 669,200 | $44.86M | 0.0% | $67.03 | — | — | PUT | 806857958 |
| — | BANK AMER CORP | 1,588,400 | $44.78M | 0.0% | $28.19 | — | — | CALL | 060505904 |
| HDB | HDFC BANK LTD | 425,943 | $44.73M | 0.0% | $105.02 | $95.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 42,150,000 | $44.61M | 0.0% | $1.06 | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INSMED INC | 48,175,000 | $44.32M | 0.0% | $0.92 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HSIC | SCHEIN HENRY INC | 607,082 | $44.1M | 0.0% | $72.64 * | $66.20 | -14.9% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 1,001,884 | $44.04M | 0.0% | $43.96 * | $27.61 | -0.1% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 410,409 | $43.94M | 0.0% | $107.06 * | $54.60 | +35.8% | COM | 237194105 |
| — | QUALCOMM INC | 778,100 | $43.67M | 0.0% | $56.12 | — | — | PUT | 747525953 |
| PBF | PBF ENERGY INC | 1,031,506 | $43.25M | 0.0% | $41.93 | $31.22 | +34.1% | CL A | 69318G106 |
| NHI | NATIONAL HEALTH INVS INC | 586,777 | $43.23M | 0.0% | $73.68 | $76.87 | — | COM | 63633D104 |
| — | AT&T INC | 1,344,700 | $43.18M | 0.0% | $32.11 | — | — | CALL | 00206R902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 457,351 | $43.08M | 0.0% | $94.20 * | $81.14 | +7.9% | COM | 09061G101 |
| — | COMCAST CORP NEW | 1,312,300 | $43.06M | 0.0% | $32.81 | — | — | CALL | 20030N901 |
| — | ORACLE CORP | 976,100 | $43.01M | 0.0% | $44.06 | — | — | PUT | 68389X955 |
| — | NUANCE COMMUNICATIONS INC | 45,650,000 | $42.97M | 0.0% | $0.94 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CLOVIS ONCOLOGY INC | 39,820,000 | $42.95M | 0.0% | $1.08 | $1.32 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | FLEXION THERAPEUTICS INC | 35,100,000 | $42.84M | 0.0% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $42.82M | 0.0% | $0.90 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CATERPILLAR INC DEL | 314,000 | $42.6M | 0.0% | $135.67 | — | — | PUT | 149123951 |
| — | CIENA CORP | 32,185,000 | $42.58M | 0.0% | $1.32 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| EA | ELECTRONIC ARTS INC | 301,797 | $42.56M | 0.0% | $141.02 * | $70.87 | +78.2% | COM | 285512109 |
| — | PROCTER AND GAMBLE CO | 544,100 | $42.47M | 0.0% | $78.06 | — | — | CALL | 742718909 |
| JD | JD COM INC | 1,083,423 | $42.2M | 0.0% | $38.95 | $37.64 | — | SPON ADR CL A | 47215P106 |
| — | DERMIRA INC | 51,140,000 | $42.13M | 0.0% | $0.82 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| DLTR | DOLLAR TREE INC | 495,482 | $42.12M | 0.0% | $85.00 * | $74.99 | +23.0% | COM | 256746108 |
| — | BIOMARIN PHARMACEUTICAL INC | 39,535,000 | $42.08M | 0.0% | $1.06 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DAL | DELTA AIR LINES INC DEL | 848,662 | $42.04M | 0.0% | $49.54 | $39.72 | +24.4% | COM NEW | 247361702 |
| — | TRANSCANADA CORP | 968,863 | $41.89M | 0.0% | $43.24 | $45.37 | — | COM | 89353D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 484,205 | $41.6M | 0.0% | $85.91 | $54.50 | — | COM CL A | 848574109 |
| — | NAVISTAR INTL CORP NEW | 40,170,000 | $41.53M | 0.0% | $1.03 | $0.96 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | FITBIT INC | 6,344,891 | $41.43M | 0.0% | $6.53 | $5.98 | — | CL A | 33812L102 |
| RVTY | PERKINELMER INC | 565,255 | $41.39M | 0.0% | $73.23 | $65.72 | +12.0% | COM | 714046109 |
| — | BERKSHIRE HATHAWAY INC DEL | 221,600 | $41.36M | 0.0% | $186.65 | — | — | CALL | 084670902 |
| — | BECTON DICKINSON & CO | 171,900 | $41.18M | 0.0% | $239.56 | — | — | PUT | 075887959 |
| — | ENCORE CAP GROUP INC | 44,550,000 | $41.17M | 0.0% | $0.92 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MICRON TECHNOLOGY INC | 784,700 | $41.15M | 0.0% | $52.44 | — | — | PUT | 595112953 |
| EFA | ISHARES TR | 614,153 | $41.13M | 0.0% | $66.97 | $60.49 | — | MSCI EAFE ETF | 464287465 |
| — | GGP INC | 2,004,597 | $40.95M | 0.0% | $20.43 | $22.90 | — | COM | 36174X101 |
| SON | SONOCO PRODS CO | 779,683 | $40.93M | 0.0% | $52.50 * | $38.23 | +3.5% | COM | 835495102 |
| — | CONVERGYS CORP | 1,674,226 | $40.92M | 0.0% | $24.44 | $19.86 | — | COM | 212485106 |
| AEE | AMEREN CORP | 671,320 | $40.85M | 0.0% | $60.85 * | $29.38 | +57.3% | COM | 023608102 |
| — | THERMO FISHER SCIENTIFIC INC | 196,900 | $40.79M | 0.0% | $207.14 | — | — | PUT | 883556952 |
| — | ALPS ETF TR | 4,036,402 | $40.77M | 0.0% | $10.10 | $9.99 | — | ALERIAN MLP | 00162Q866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 465,207 | $40.74M | 0.0% | $87.57 | $88.86 | — | LG-TERM COR BD | 92206C813 |
| — | LILLY ELI & CO | 474,900 | $40.52M | 0.0% | $85.33 | — | — | PUT | 532457958 |
| — | TEXAS INSTRS INC | 367,400 | $40.51M | 0.0% | $110.25 | — | — | PUT | 882508954 |
| VCIT | VANGUARD SCOTTSDALE FDS | 483,728 | $40.4M | 0.0% | $83.52 | $87.81 | — | INT-TERM CORP | 92206C870 |
| BNS | BANK N S HALIFAX | 713,048 | $40.35M | 0.0% | $56.59 * | $36.25 | +11.0% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 507,524 | $40.25M | 0.0% | $79.30 * | $59.92 | -4.4% | COM | 76131D103 |
| — | CME GROUP INC | 245,100 | $40.18M | 0.0% | $163.92 | — | — | PUT | 12572Q955 |
| — | INPHI CORP | 42,245,000 | $40.14M | 0.0% | $0.95 | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | NEXTERA ENERGY INC | 238,400 | $39.82M | 0.0% | $167.03 | — | — | PUT | 65339F951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 39,240,000 | $39.8M | 0.0% | $1.01 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,273,536 | $39.76M | 0.0% | $17.49 | $14.00 | — | COM NEW | 64828T201 |
| — | UNITED STATES STL CORP NEW | 1,139,857 | $39.61M | 0.0% | $34.75 | $31.81 | — | COM | 912909108 |
| — | CONOCOPHILLIPS | 568,300 | $39.56M | 0.0% | $69.62 | — | — | PUT | 20825C954 |
| — | CLOVIS ONCOLOGY INC | 43,000,000 | $39.5M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,694,318 | $39.31M | 0.0% | $23.20 * | $11.43 | +56.4% | COM | 928298108 |
| PSA | PUBLIC STORAGE | 172,213 | $39.07M | 0.0% | $226.86 * | $146.51 | +3.8% | COM | 74460D109 |
| — | ALLERGAN PLC | 234,200 | $39.05M | 0.0% | $166.72 | — | — | PUT | G0177J958 |
| SCI | SERVICE CORP INTL | 1,089,651 | $39M | 0.0% | $35.79 * | $33.52 | +10.5% | COM | 817565104 |
| — | VALIDUS HOLDINGS LTD | 574,745 | $38.85M | 0.0% | $67.60 | $61.14 | — | COM SHS | G9319H102 |
| — | MORGAN STANLEY | 818,800 | $38.81M | 0.0% | $47.40 | — | — | PUT | 617446958 |
| — | XILINX INC | 593,744 | $38.75M | 0.0% | $65.26 | $64.41 | — | COM | 983919101 |
| — | FIREEYE INC | 42,390,000 | $38.73M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ILMN | ILLUMINA INC | 138,032 | $38.55M | 0.0% | $279.29 * | $176.69 | +44.0% | COM | 452327109 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,385,000 | $38.29M | 0.0% | $0.88 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | RTI INTL METALS INC | 38,030,000 | $38.27M | 0.0% | $1.01 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 484,257 | $38.25M | 0.0% | $78.99 * | $62.39 | +12.9% | CL A | 192446102 |
| NTR | NUTRIEN LTD | 703,056 | $38.23M | 0.0% | $54.37 * | $38.35 | -0.1% | COM | 67077M108 |
| BCE | BCE INC | 942,723 | $38.16M | 0.0% | $40.47 * | $23.48 | +10.8% | COM NEW | 05534B760 |
| — | US BANCORP DEL | 762,700 | $38.15M | 0.0% | $50.02 | — | — | PUT | 902973954 |
| RRX | REGAL BELOIT CORP | 465,715 | $38.09M | 0.0% | $81.80 * | $69.95 | +10.7% | COM | 758750103 |
| — | EOG RES INC | 305,300 | $37.99M | 0.0% | $124.43 | — | — | PUT | 26875P951 |
| — | CA INC | 1,065,184 | $37.97M | 0.0% | $35.65 | $31.00 | — | COM | 12673P105 |
| — | ATHENE HLDG LTD | 866,165 | $37.97M | 0.0% | $43.84 | $50.98 | — | CL A | G0684D107 |
| MWA | MUELLER WTR PRODS INC | 3,238,467 | $37.95M | 0.0% | $11.72 * | $9.66 | +1.5% | COM SER A | 624758108 |
| TER | TERADYNE INC | 993,575 | $37.83M | 0.0% | $38.07 | $30.10 | +24.5% | COM | 880770102 |
| — | ENERPLUS CORP | 2,992,082 | $37.71M | 0.0% | $12.60 | $12.25 | — | COM | 292766102 |
| — | NETAPP INC | 480,000 | $37.69M | 0.0% | $78.53 | — | — | CALL | 64110D904 |
| MNST | MONSTER BEVERAGE CORP NEW | 657,117 | $37.65M | 0.0% | $57.30 * | $22.93 | +17.7% | COM | 61174X109 |
| — | CHARTER COMMUNICATIONS INC N | 128,400 | $37.65M | 0.0% | $293.21 | — | — | PUT | 16119P958 |
| — | PHILIP MORRIS INTL INC | 465,800 | $37.61M | 0.0% | $80.74 | — | — | CALL | 718172909 |
| — | CHESAPEAKE ENERGY CORP | 7,150,886 | $37.47M | 0.0% | $5.24 | $7.01 | — | COM | 165167107 |
| — | PDVWIRELESS INC | 1,500,000 | $37.42M | 0.0% | $24.95 | $21.39 | — | COM | 69290R104 |
| — | WPX ENERGY INC | 2,067,198 | $37.27M | 0.0% | $18.03 | $17.43 | — | COM | 98212B103 |
| — | WELLCARE HEALTH PLANS INC | 150,737 | $37.12M | 0.0% | $246.24 | $146.89 | — | COM | 94946T106 |
| PKG | PACKAGING CORP AMER | 328,644 | $36.74M | 0.0% | $111.79 * | $51.57 | +79.4% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 475,114 | $36.7M | 0.0% | $77.25 * | $42.52 | +32.5% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 290,582 | $36.66M | 0.0% | $126.17 * | $79.83 | +17.9% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 299,615 | $36.65M | 0.0% | $122.34 * | $69.46 | +59.6% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 429,595 | $36.63M | 0.0% | $85.27 * | $51.74 | +31.2% | COM | 03073E105 |
| — | ZYNGA INC | 8,996,696 | $36.62M | 0.0% | $4.07 | $3.95 | — | CL A | 98986T108 |
| — | BROADCOM INC | 150,900 | $36.61M | 0.0% | $242.64 | — | — | CALL | 11135F901 |
| DG | DOLLAR GEN CORP NEW | 371,110 | $36.59M | 0.0% | $98.60 * | $86.26 | +1.0% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,569 | $36.31M | 0.0% | $98.24 * | $68.09 | +31.5% | COM | 64125C109 |
| — | YY INC | 360,883 | $36.26M | 0.0% | $100.47 | $63.03 | — | ADS REPCOM CLA | 98426T106 |
| — | NIELSEN HLDGS PLC | 1,170,001 | $36.19M | 0.0% | $30.93 | $49.31 | — | SHS EUR | G6518L108 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $36.06M | 0.0% | $0.97 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CELGENE CORP | 452,400 | $35.93M | 0.0% | $79.42 | — | — | PUT | 151020954 |
| — | CVS HEALTH CORP | 556,500 | $35.81M | 0.0% | $64.35 | — | — | PUT | 126650950 |
| — | CITIGROUP INC | 535,100 | $35.81M | 0.0% | $66.92 | — | — | CALL | 172967904 |
| LVS | LAS VEGAS SANDS CORP | 468,437 | $35.77M | 0.0% | $76.36 * | $53.68 | +22.4% | COM | 517834107 |
| — | CRANE CO | 446,264 | $35.76M | 0.0% | $80.13 | $60.89 | — | COM | 224399105 |
| MAA | MID AMER APT CMNTYS INC | 355,073 | $35.74M | 0.0% | $100.67 * | $68.23 | +5.3% | COM | 59522J103 |
| AGNC | AGNC INVT CORP | 1,914,051 | $35.58M | 0.0% | $18.59 | $19.43 | — | COM | 00123Q104 |
| KFY | KORN FERRY INTL | 573,673 | $35.53M | 0.0% | $61.93 * | $25.55 | +96.9% | COM NEW | 500643200 |
| VOO | VANGUARD INDEX FDS | 141,889 | $35.4M | 0.0% | $249.51 | $225.75 | — | S&P 500 ETF SHS | 922908363 |
| TWLO | TWILIO INC | 631,910 | $35.4M | 0.0% | $56.02 * | $28.68 | +72.7% | CL A | 90138F102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,765,000 | $34.91M | 0.0% | $1.30 | $1.17 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FIS | FIDELITY NATL INFORMATION SV | 328,499 | $34.83M | 0.0% | $106.03 * | $56.18 | +57.4% | COM | 31620M106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,242,809 | $34.8M | 0.0% | $28.00 | $24.22 | — | ADR | 585464100 |
| BRKR | BRUKER CORP | 1,197,088 | $34.76M | 0.0% | $29.04 | $28.51 | +3.8% | COM | 116794108 |
| — | COHERENT INC | 221,615 | $34.66M | 0.0% | $156.42 | $149.67 | — | COM | 192479103 |
| — | PRA HEALTH SCIENCES INC | 370,613 | $34.6M | 0.0% | $93.36 | $72.29 | — | COM | 69354M108 |
| — | PACIRA PHARMACEUTICALS INC | 36,890,000 | $34.45M | 0.0% | $0.93 | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | RAYTHEON CO | 178,100 | $34.41M | 0.0% | $193.18 | — | — | PUT | 755111957 |
| — | CISCO SYS INC | 799,400 | $34.4M | 0.0% | $43.03 | — | — | CALL | 17275R902 |
| — | ISHARES TR | 425,367 | $34.28M | 0.0% | $80.58 | — | — | PUT | 464287959 |
| — | MONDELEZ INTL INC | 835,600 | $34.26M | 0.0% | $41.00 | — | — | PUT | 609207955 |
| — | STRYKER CORP | 202,400 | $34.18M | 0.0% | $168.86 | — | — | PUT | 863667951 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,335,791 | $34.13M | 0.0% | $14.61 * | $9.45 | +37.7% | COM | 42824C109 |
| — | UNIVERSAL FST PRODS INC | 929,796 | $34.05M | 0.0% | $36.62 | $59.96 | — | COM | 913543104 |
| DLX | DELUXE CORP | 513,109 | $33.97M | 0.0% | $66.21 * | $33.70 | +45.0% | COM | 248019101 |
| BAP | CREDICORP LTD | 150,562 | $33.9M | 0.0% | $225.12 * | $154.35 | +21.7% | COM | G2519Y108 |
| — | PRA GROUP INC | 31,700,000 | $33.84M | 0.0% | $1.07 | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | EXXON MOBIL CORP | 406,500 | $33.63M | 0.0% | $82.73 | — | — | CALL | 30231G902 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,346 | $33.58M | 0.0% | $134.14 * | $86.48 | +24.6% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 307,000 | $33.55M | 0.0% | $109.30 | — | — | PUT | 81369Y957 |
| — | ANTHEM INC | 140,900 | $33.54M | 0.0% | $238.03 | — | — | PUT | 036752953 |
| MDB | MONGODB INC | 675,405 | $33.52M | 0.0% | $49.63 * | $38.05 | +17.9% | CL A | 60937P106 |
| — | NATIONAL OILWELL VARCO INC | 766,542 | $33.27M | 0.0% | $43.40 | $54.31 | — | COM | 637071101 |
| — | ELECTRONIC ARTS INC | 235,300 | $33.18M | 0.0% | $141.02 | — | — | PUT | 285512959 |
| — | COLGATE PALMOLIVE CO | 507,100 | $32.87M | 0.0% | $64.81 | — | — | PUT | 194162953 |
| CBT | CABOT CORP | 531,086 | $32.8M | 0.0% | $61.77 * | $29.25 | +67.3% | COM | 127055101 |
| — | NORTHROP GRUMMAN CORP | 106,000 | $32.62M | 0.0% | $307.70 | — | — | PUT | 666807952 |
| CRI | CARTER INC | 300,369 | $32.56M | 0.0% | $108.39 * | $71.35 | +19.9% | COM | 146229109 |
| — | VIAVI SOLUTIONS INC | 32,100,000 | $32.47M | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | JPMORGAN CHASE & CO | 311,300 | $32.44M | 0.0% | $104.20 | — | — | CALL | 46625H900 |
| — | OCCIDENTAL PETE CORP DEL | 386,600 | $32.35M | 0.0% | $83.68 | — | — | PUT | 674599955 |
| 1741046D | STERIS PLC | 307,319 | $32.27M | 0.0% | $105.01 | $93.65 | — | SHS USD | G84720104 |
| KLAC | KLA-TENCOR CORP | 313,938 | $32.19M | 0.0% | $102.53 * | $58.14 | +66.9% | COM | 482480100 |
| VST | VISTRA ENERGY CORP | 1,522,882 | $32.12M | 0.0% | $21.09 * | $19.66 | 0.0% | COM | 92840M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,941,415 | $32.09M | 0.0% | $16.53 | $9.82 | — | CL A | 609720107 |
| UDR | UDR INC | 854,834 | $32.09M | 0.0% | $37.54 * | $27.08 | +1.4% | COM | 902653104 |
| — | U S G CORP | 742,161 | $32M | 0.0% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $31.82M | 0.0% | $0.97 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| FMC | F M C CORP | 356,503 | $31.8M | 0.0% | $89.21 * | $54.19 | +11.7% | COM NEW | 302491303 |
| — | FIREEYE INC | 33,180,000 | $31.7M | 0.0% | $0.96 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| STT | STATE STR CORP | 340,549 | $31.7M | 0.0% | $93.09 * | $67.07 | +16.1% | COM | 857477103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 780,431 | $31.69M | 0.0% | $40.60 * | $27.02 | +15.7% | COM | 084680107 |
| HXL | HEXCEL CORP NEW | 476,947 | $31.66M | 0.0% | $66.38 * | $51.17 | +33.3% | COM | 428291108 |
| HLI | HOULIHAN LOKEY INC | 618,049 | $31.66M | 0.0% | $51.22 * | $18.32 | +123.2% | CL A | 441593100 |
| — | ENCORE CAP GROUP INC | 30,750,000 | $31.6M | 0.0% | $1.03 | $0.94 | — | NOTE 3.000% 7/0 | 292554AF9 |
| NSP | INSPERITY INC | 331,235 | $31.55M | 0.0% | $95.25 * | $36.28 | +96.9% | COM | 45778Q107 |
| — | FEDEX CORP | 138,800 | $31.52M | 0.0% | $227.06 | — | — | PUT | 31428X956 |
| UNM | UNUM GROUP | 849,864 | $31.44M | 0.0% | $36.99 * | $41.29 | +1.0% | COM | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 458,804 | $31.43M | 0.0% | $68.51 * | $43.65 | +33.7% | COM | 513272104 |
| — | GENERAL MTRS CO | 796,700 | $31.39M | 0.0% | $39.40 | — | — | PUT | 37045V950 |
| — | DSW INC | 1,215,355 | $31.38M | 0.0% | $25.82 | $22.44 | — | CL A | 23334L102 |
| — | AMERICAN EXPRESS CO | 319,100 | $31.27M | 0.0% | $98.00 | — | — | PUT | 025816959 |
| CF | CF INDS HLDGS INC | 702,988 | $31.21M | 0.0% | $44.40 * | $32.03 | +5.3% | COM | 125269100 |
| SNX | SYNNEX CORP | 322,948 | $31.17M | 0.0% | $96.51 * | $40.13 | +21.2% | COM | 87162W100 |
| MEOH | METHANEX CORP | 439,467 | $31.06M | 0.0% | $70.67 * | $43.69 | +53.5% | COM | 59151K108 |
| — | MYLAN N V | 852,259 | $30.8M | 0.0% | $36.14 | $44.95 | — | SHS EURO | N59465109 |
| AL | AIR LEASE CORP | 733,504 | $30.79M | 0.0% | $41.97 * | $32.01 | +18.2% | CL A | 00912X302 |
| — | M D C HLDGS INC | 997,920 | $30.71M | 0.0% | $30.77 | $30.07 | — | COM | 552676108 |
| — | SANDERSON FARMS INC | 291,601 | $30.66M | 0.0% | $105.15 | $102.45 | — | COM | 800013104 |
| — | INTEL CORP | 615,900 | $30.62M | 0.0% | $49.71 | — | — | CALL | 458140900 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,895,000 | $30.52M | 0.0% | $1.33 | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | AMERICAN TOWER CORP NEW | 210,800 | $30.39M | 0.0% | $144.17 | — | — | PUT | 03027X950 |
| SLGN | SILGAN HOLDINGS INC | 1,129,784 | $30.31M | 0.0% | $26.83 * | $27.39 | +0.3% | COM | 827048109 |
| PH | PARKER HANNIFIN CORP | 194,475 | $30.31M | 0.0% | $155.85 * | $142.66 | +6.5% | COM | 701094104 |
| — | GENERAL DYNAMICS CORP | 162,400 | $30.27M | 0.0% | $186.41 | — | — | PUT | 369550958 |
| — | ZENDESK INC | 554,320 | $30.2M | 0.0% | $54.49 | $26.71 | — | COM | 98936J101 |
| — | SUNPOWER CORP | 35,347,795 | $30.13M | 0.0% | $0.85 | $0.75 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PNC FINL SVCS GROUP INC | 222,700 | $30.09M | 0.0% | $135.10 | — | — | PUT | 693475955 |
| — | APPLIED MATLS INC | 650,400 | $30.04M | 0.0% | $46.19 | — | — | PUT | 038222955 |
| ITT | ITT INC | 574,624 | $30.04M | 0.0% | $52.27 | $35.86 | +45.5% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 392,400 | $29.95M | 0.0% | $76.32 | — | — | PUT | 00507V959 |
| TRU | TRANSUNION | 417,772 | $29.93M | 0.0% | $71.64 * | $49.27 | +30.6% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 394,436 | $29.84M | 0.0% | $75.64 | $67.35 | — | COM | 49427F108 |
| GIS | GENERAL MLS INC | 673,893 | $29.83M | 0.0% | $44.26 * | $37.89 | -11.8% | COM | 370334104 |
| — | HUMANA INC | 99,900 | $29.73M | 0.0% | $297.63 | — | — | PUT | 444859952 |
| — | 3M CO | 150,800 | $29.66M | 0.0% | $196.72 | — | — | CALL | 88579Y901 |
| — | VERSUM MATLS INC | 796,649 | $29.59M | 0.0% | $37.15 | $32.65 | — | COM | 92532W103 |
| — | DUKE REALTY CORP | 1,017,383 | $29.53M | 0.0% | $29.03 | $26.48 | — | COM NEW | 264411505 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,455,000 | $29.51M | 0.0% | $1.16 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NXPI | NXP SEMICONDUCTORS N V | 269,766 | $29.48M | 0.0% | $109.27 * | $69.78 | +40.4% | COM | N6596X109 |
| — | DOWDUPONT INC | 446,000 | $29.4M | 0.0% | $65.92 | — | — | CALL | 26078J900 |
| GRMN | GARMIN LTD | 481,693 | $29.38M | 0.0% | $61.00 * | $38.00 | +31.6% | SHS | H2906T109 |
| — | HORIZON PHARMA INVT LTD | 30,540,000 | $29.32M | 0.0% | $0.96 | $0.93 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,259,158 | $29.27M | 0.0% | $23.25 * | $15.99 | +13.6% | COM | 02553E106 |
| — | NEW YORK REIT INC | 1,602,009 | $29.22M | 0.0% | $18.24 | $21.51 | — | COM NEW | 64976L208 |
| — | PEPSICO INC | 268,400 | $29.22M | 0.0% | $108.87 | — | — | CALL | 713448908 |
| — | DANAHER CORP DEL | 296,000 | $29.21M | 0.0% | $98.68 | — | — | PUT | 235851952 |
| — | NEENAH INC | 343,746 | $29.17M | 0.0% | $84.85 | $45.15 | — | COM | 640079109 |
| — | ALPHABET INC | 26,100 | $29.12M | 0.0% | $1115.63 | — | — | CALL | 02079K907 |
| UHS | UNIVERSAL HLTH SVCS INC | 260,794 | $29.06M | 0.0% | $111.44 | $112.83 | +0.3% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 372,503 | $29.05M | 0.0% | $77.98 * | $45.75 | +26.8% | COM | 209115104 |
| HUN | HUNTSMAN CORP | 994,232 | $29.03M | 0.0% | $29.20 * | $26.83 | +15.3% | COM | 447011107 |
| — | AQUA AMERICA INC | 824,356 | $29M | 0.0% | $35.18 | $36.62 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 321,156 | $28.95M | 0.0% | $90.14 * | $52.99 | +36.1% | COM | 049560105 |
| HBM | HUDBAY MINERALS INC | 5,174,026 | $28.83M | 0.0% | $5.57 * | $6.58 | +3.3% | COM | 443628102 |
| — | CNX MIDSTREAM PARTNERS LP | 1,483,068 | $28.76M | 0.0% | $19.39 | $18.39 | — | COM UNIT REPST | 12654A101 |
| ASB | ASSOCIATED BANC CORP | 1,052,736 | $28.74M | 0.0% | $27.30 * | $18.46 | +8.5% | COM | 045487105 |
| PVH | PVH CORP | 191,913 | $28.73M | 0.0% | $149.72 * | $120.69 | +29.0% | COM | 693656100 |
| — | BGC PARTNERS INC | 2,530,891 | $28.65M | 0.0% | $11.32 | $12.26 | — | CL A | 05541T101 |
| ADSK | AUTODESK INC | 218,289 | $28.62M | 0.0% | $131.09 | $114.85 | +15.3% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 561,081 | $28.55M | 0.0% | $50.88 * | $25.18 | +89.7% | COM | 844741108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 910,311 | $28.54M | 0.0% | $31.35 | $20.55 | — | COM | 37953G103 |
| INCY | INCYTE CORP | 425,770 | $28.53M | 0.0% | $67.00 * | $75.95 | -10.0% | COM | 45337C102 |
| — | EURONET WORLDWIDE INC | 23,260,000 | $28.52M | 0.0% | $1.23 | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| FITB | FIFTH THIRD BANCORP | 993,563 | $28.52M | 0.0% | $28.70 * | $18.54 | +27.5% | COM | 316773100 |
| — | GREAT WESTN BANCORP INC | 677,969 | $28.47M | 0.0% | $41.99 | $23.75 | — | COM | 391416104 |
| — | GOLDCORP INC NEW | 2,071,760 | $28.43M | 0.0% | $13.72 | $18.39 | — | COM | 380956409 |
| NFG | NATIONAL FUEL GAS CO N J | 536,243 | $28.4M | 0.0% | $52.96 * | $51.10 | +1.4% | COM | 636180101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 672,748 | $28.39M | 0.0% | $42.20 * | $18.93 | +49.1% | COM CL A | 32055Y201 |
| — | CYRUSONE INC | 484,522 | $28.28M | 0.0% | $58.36 | $33.18 | — | COM | 23283R100 |
| SFNC | SIMMONS 1ST NATL CORP | 945,618 | $28.27M | 0.0% | $29.90 * | $28.99 | +5.2% | CL A $1 PAR | 828730200 |
| OEC | ORION ENGINEERED CARBONS S A | 916,298 | $28.27M | 0.0% | $30.85 * | $18.95 | +53.5% | COM | L72967109 |
| — | BARRICK GOLD CORP | 2,148,345 | $28.2M | 0.0% | $13.13 | $15.53 | — | COM | 067901108 |
| — | CONSTELLATION BRANDS INC | 128,800 | $28.19M | 0.0% | $218.87 | — | — | PUT | 21036P958 |
| FND | FLOOR & DECOR HLDGS INC | 570,475 | $28.14M | 0.0% | $49.33 * | $47.91 | +7.2% | CL A | 339750101 |
| — | INTUITIVE SURGICAL INC | 58,800 | $28.14M | 0.0% | $478.49 | — | — | PUT | 46120E952 |
| AVA | AVISTA CORP | 534,267 | $28.14M | 0.0% | $52.66 * | $30.46 | +23.6% | COM | 05379B107 |
| CNQ | CANADIAN NAT RES LTD | 778,508 | $28.08M | 0.0% | $36.07 * | $10.58 | +10.8% | COM | 136385101 |
| — | TJX COS INC NEW | 294,800 | $28.06M | 0.0% | $95.18 | — | — | PUT | 872540959 |
| — | REALPAGE INC | 19,740,000 | $28.04M | 0.0% | $1.42 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NUE | NUCOR CORP | 446,261 | $27.89M | 0.0% | $62.50 * | $48.01 | +12.7% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 633,246 | $27.85M | 0.0% | $43.98 * | $25.74 | +38.6% | SHS | H50430232 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,213,306 | $27.79M | 0.0% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| — | BOOKING HLDGS INC | 13,700 | $27.77M | 0.0% | $2027.08 | — | — | PUT | 09857L958 |
| — | DOMTAR CORP | 583,646 | $27.69M | 0.0% | $47.44 | $47.70 | — | COM NEW | 257559203 |
| — | ALPHABET INC | 24,500 | $27.66M | 0.0% | $1129.18 | — | — | CALL | 02079K905 |
| WAFD | WASHINGTON FED INC | 843,764 | $27.59M | 0.0% | $32.70 * | $12.89 | +99.9% | COM | 938824109 |
| ENS | ENERSYS | 369,598 | $27.59M | 0.0% | $74.64 * | $52.30 | +32.8% | COM | 29275Y102 |
| KHC | KRAFT HEINZ CO | 438,234 | $27.53M | 0.0% | $62.82 * | $54.78 | -25.0% | COM | 500754106 |
| — | VERIZON COMMUNICATIONS INC | 545,900 | $27.46M | 0.0% | $50.31 | — | — | CALL | 92343V904 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $27.46M | 0.0% | $28.78 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| MEI | METHODE ELECTRS INC | 679,912 | $27.4M | 0.0% | $40.30 * | $26.60 | +28.3% | COM | 591520200 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 346,000 | $27.33M | 0.0% | $78.99 | — | — | PUT | 192446952 |
| — | INFRAREIT INC | 1,231,924 | $27.31M | 0.0% | $22.17 | $17.25 | — | COM | 45685L100 |
| AA | ALCOA CORP | 580,788 | $27.23M | 0.0% | $46.88 * | $33.72 | +42.5% | COM | 013872106 |
| — | ALTRIA GROUP INC | 478,300 | $27.16M | 0.0% | $56.79 | — | — | CALL | 02209S903 |
| — | SCORPIO TANKERS INC | 26,875,000 | $27.15M | 0.0% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SELECT SECTOR SPDR TR | 357,100 | $27.12M | 0.0% | $75.94 | — | — | PUT | 81369Y956 |
| UPS | UNITED PARCEL SERVICE INC | 254,741 | $27.06M | 0.0% | $106.23 * | $81.12 | +3.2% | CL B | 911312106 |
| — | CSG SYS INTL INC | 25,620,000 | $27.02M | 0.0% | $1.05 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| STLD | STEEL DYNAMICS INC | 587,846 | $27.01M | 0.0% | $45.95 * | $12.68 | +217.4% | COM | 858119100 |
| — | XL GROUP LTD | 482,598 | $27M | 0.0% | $55.95 | $55.16 | — | COM | G98294104 |
| SLF | SUN LIFE FINL INC | 672,253 | $27M | 0.0% | $40.16 * | $38.34 | +8.0% | COM | 866796105 |
| TFX | TELEFLEX INC | 100,363 | $26.92M | 0.0% | $268.22 * | $128.06 | +100.3% | COM | 879369106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,465,630 | $26.89M | 0.0% | $18.35 | $48.95 | — | UT LTD PART | 01877R108 |
| — | AUTOMATIC DATA PROCESSING IN | 200,400 | $26.88M | 0.0% | $134.14 | — | — | PUT | 053015953 |
| BKH | BLACK HILLS CORP | 438,860 | $26.86M | 0.0% | $61.21 * | $29.41 | +44.2% | COM | 092113109 |
| — | CSX CORP | 419,700 | $26.77M | 0.0% | $63.78 | — | — | PUT | 126408953 |
| RACE | FERRARI N V | 197,842 | $26.71M | 0.0% | $135.01 * | $87.76 | +49.8% | COM | N3167Y103 |
| USIG | ISHARES TR | 248,975 | $26.67M | 0.0% | $107.13 | $111.27 | — | US CR BD ETF | 464288620 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 655,309 | $26.63M | 0.0% | $40.64 * | $27.84 | +13.9% | SHS | G25839104 |
| — | ILLUMINA INC | 95,300 | $26.62M | 0.0% | $279.29 | — | — | PUT | 452327959 |
| FNB | FNB CORP PA | 1,981,423 | $26.59M | 0.0% | $13.42 * | $10.85 | -8.4% | COM | 302520101 |
| — | INTUIT | 130,000 | $26.56M | 0.0% | $204.31 | — | — | PUT | 461202953 |
| — | CATALENT INC | 633,818 | $26.55M | 0.0% | $41.89 | $33.16 | — | COM | 148806102 |
| MAN | MANPOWERGROUP INC | 308,303 | $26.53M | 0.0% | $86.06 * | $105.11 | -6.6% | COM | 56418H100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,340,000 | $26.51M | 0.0% | $1.05 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 545,828 | $26.51M | 0.0% | $48.57 * | $40.05 | +6.9% | COM | 538034109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,826,986 | $26.51M | 0.0% | $14.51 * | $12.16 | +22.1% | COM | 388689101 |
| — | ECOLAB INC | 188,300 | $26.42M | 0.0% | $140.33 | — | — | PUT | 278865950 |
| PPL | PPL CORP | 920,132 | $26.27M | 0.0% | $28.55 * | $24.07 | -18.1% | COM | 69351T106 |
| — | PROOFPOINT INC | 17,710,000 | $26.17M | 0.0% | $1.48 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ABBOTT LABS | 429,000 | $26.16M | 0.0% | $60.99 | — | — | PUT | 002824950 |
| ITW | ILLINOIS TOOL WKS INC | 188,750 | $26.15M | 0.0% | $138.54 * | $86.24 | +42.2% | COM | 452308109 |
| — | NEVRO CORP | 326,471 | $26.07M | 0.0% | $79.85 | $76.60 | — | COM | 64157F103 |
| — | CALLON PETE CO DEL | 2,412,468 | $25.91M | 0.0% | $10.74 | $11.55 | — | COM | 13123X102 |
| CAE | CAE INC | 1,242,263 | $25.79M | 0.0% | $20.76 * | $10.19 | +89.9% | COM | 124765108 |
| — | INTERNATIONAL BUSINESS MACHS | 184,500 | $25.77M | 0.0% | $139.70 | — | — | CALL | 459200901 |
| VB | VANGUARD INDEX FDS | 165,419 | $25.75M | 0.0% | $155.67 | $115.40 | — | SMALL CP ETF | 922908751 |
| — | TARGET CORP | 336,600 | $25.62M | 0.0% | $76.12 | — | — | PUT | 87612E956 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,091 | $25.62M | 0.0% | $96.65 * | $66.57 | +22.5% | COM | 83088M102 |
| DAN | DANA INCORPORATED | 1,267,349 | $25.59M | 0.0% | $20.19 | $17.92 | +11.6% | COM | 235825205 |
| HCA | HCA HEALTHCARE INC | 248,921 | $25.54M | 0.0% | $102.60 * | $87.92 | +7.5% | COM | 40412C101 |
| VIPS | VIPSHOP HLDGS LTD | 2,348,516 | $25.48M | 0.0% | $10.85 | $13.78 | — | SPONSORED ADR | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 434,170 | $25.47M | 0.0% | $58.66 | $43.11 | — | COM | 57772K101 |
| CAH | CARDINAL HEALTH INC | 521,331 | $25.46M | 0.0% | $48.83 * | $51.47 | -12.4% | COM | 14149Y108 |
| UVV | UNIVERSAL CORP VA | 384,580 | $25.4M | 0.0% | $66.05 * | $56.34 | -1.7% | COM | 913456109 |
| — | WALGREENS BOOTS ALLIANCE INC | 422,700 | $25.37M | 0.0% | $60.01 | — | — | PUT | 931427958 |
| RCI | ROGERS COMMUNICATIONS INC | 533,303 | $25.31M | 0.0% | $47.47 | $49.51 | -5.1% | CL B | 775109200 |
| — | INTERDIGITAL INC | 20,500,000 | $25.24M | 0.0% | $1.23 | $1.16 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | VECTREN CORP | 352,870 | $25.21M | 0.0% | $71.45 | $69.47 | — | COM | 92240G101 |
| — | BANK NEW YORK MELLON CORP | 466,700 | $25.17M | 0.0% | $53.93 | — | — | PUT | 064058950 |
| — | PENN VA CORP NEW | 296,449 | $25.17M | 0.0% | $84.89 | $40.09 | — | COM | 70788V102 |
| KO | COCA COLA CO | 573,226 | $25.14M | 0.0% | $43.86 * | $30.65 | +11.0% | COM | 191216100 |
| — | ETF MANAGERS TR | 677,858 | $25.08M | 0.0% | $37.00 | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SHIP FINANCE INTERNATIONAL L | 1,676,678 | $25.07M | 0.0% | $14.95 | $14.95 | — | SHS | G81075106 |
| — | SCHWAB CHARLES CORP NEW | 489,800 | $25.03M | 0.0% | $51.10 | — | — | PUT | 808513955 |
| — | GROUPE CGI INC | 394,974 | $25.01M | 0.0% | $63.33 | $38.19 | — | CL A SUB VTG | 39945C109 |
| — | FLEETCOR TECHNOLOGIES INC | 118,532 | $24.97M | 0.0% | $210.65 | $192.46 | — | COM | 339041105 |
| ONB | OLD NATL BANCORP IND | 1,341,276 | $24.95M | 0.0% | $18.60 * | $13.49 | +32.2% | COM | 680033107 |
| ROST | ROSS STORES INC | 294,326 | $24.94M | 0.0% | $84.75 * | $71.52 | +5.5% | COM | 778296103 |
| — | STARBUCKS CORP | 510,600 | $24.94M | 0.0% | $48.85 | — | — | PUT | 855244959 |
| UGI | UGI CORP NEW | 477,379 | $24.86M | 0.0% | $52.07 * | $45.60 | +6.3% | COM | 902681105 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $24.85M | 0.0% | $0.90 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | KB HOME | 22,775,000 | $24.81M | 0.0% | $1.09 | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| TILE | INTERFACE INC | 1,079,083 | $24.77M | 0.0% | $22.95 * | $19.77 | +19.9% | COM | 458665304 |
| — | VALERO ENERGY CORP NEW | 223,400 | $24.76M | 0.0% | $110.83 | — | — | PUT | 91913Y950 |
| — | BOARDWALK PIPELINE PARTNERS | 2,129,439 | $24.74M | 0.0% | $11.62 | $14.88 | — | UT LTD PARTNER | 096627104 |
| — | ENCORE CAP GROUP INC | 24,345,000 | $24.73M | 0.0% | $1.02 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | EQUINIX INC | 57,400 | $24.68M | 0.0% | $429.90 | — | — | PUT | 29444U950 |
| NBIS | YANDEX N V | 693,771 | $24.62M | 0.0% | $35.49 | $30.98 | — | SHS CLASS A | N97284108 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $24.61M | 0.0% | $0.94 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SIMON PPTY GROUP INC NEW | 144,200 | $24.54M | 0.0% | $170.19 | — | — | PUT | 828806959 |
| TMUS | T MOBILE US INC | 410,395 | $24.52M | 0.0% | $59.75 * | $58.49 | -2.2% | COM | 872590104 |
| — | INNOPHOS HOLDINGS INC | 514,697 | $24.5M | 0.0% | $47.60 | $44.89 | — | COM | 45774N108 |
| KMT | KENNAMETAL INC | 681,267 | $24.46M | 0.0% | $35.90 * | $30.88 | +0.2% | COM | 489170100 |
| — | RUTHS HOSPITALITY GROUP INC | 869,644 | $24.39M | 0.0% | $28.05 | $20.43 | — | COM | 783332109 |
| — | BRISTOL MYERS SQUIBB CO | 437,300 | $24.2M | 0.0% | $55.34 | — | — | CALL | 110122908 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,112 | $24.14M | 0.0% | $172.31 * | $130.98 | +24.8% | SHS USD | G50871105 |
| ENR | ENERGIZER HLDGS INC NEW | 383,073 | $24.12M | 0.0% | $62.96 * | $33.69 | +33.4% | COM | 29272W109 |
| LZB | LA Z BOY INC | 787,200 | $24.09M | 0.0% | $30.60 | $30.72 | 0.0% | COM | 505336107 |
| EW | EDWARDS LIFESCIENCES CORP | 165,409 | $24.08M | 0.0% | $145.57 * | $39.94 | +16.9% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 214,235 | $24.05M | 0.0% | $112.26 * | $83.30 | +29.8% | COM | 159864107 |
| FTS | FORTIS INC | 751,645 | $24.01M | 0.0% | $31.94 * | $22.51 | +8.5% | COM | 349553107 |
| — | METLIFE INC | 550,000 | $23.98M | 0.0% | $43.60 | — | — | PUT | 59156R958 |
| CNA | CNA FINL CORP | 523,567 | $23.92M | 0.0% | $45.68 * | $26.21 | +7.7% | COM | 126117100 |
| — | AMAG PHARMACEUTICALS INC | 23,000,000 | $23.9M | 0.0% | $1.04 | $1.04 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | TENNECO INC | 541,380 | $23.8M | 0.0% | $43.96 | $54.47 | — | COM | 880349105 |
| BTI | BRITISH AMERN TOB PLC | 469,658 | $23.69M | 0.0% | $50.45 | $62.23 | — | SPONSORED ADR | 110448107 |
| BXP | BOSTON PROPERTIES INC | 188,899 | $23.69M | 0.0% | $125.42 * | $80.36 | +6.4% | COM | 101121101 |
| VNQ | VANGUARD INDEX FDS | 289,981 | $23.62M | 0.0% | $81.45 | $83.62 | — | REAL ESTATE ETF | 922908553 |
| — | DEERE & CO | 168,700 | $23.58M | 0.0% | $139.80 | — | — | PUT | 244199955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 341,280 | $23.58M | 0.0% | $69.08 | $64.43 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INC | 301,206 | $23.56M | 0.0% | $78.23 * | $70.77 | +2.6% | COM | 988498101 |
| WNC | WABASH NATL CORP | 1,257,179 | $23.46M | 0.0% | $18.66 * | $16.27 | +5.6% | COM | 929566107 |
| WY | WEYERHAEUSER CO | 642,658 | $23.43M | 0.0% | $36.46 * | $24.66 | +9.8% | COM | 962166104 |
| — | MEREDITH CORP | 459,292 | $23.42M | 0.0% | $51.00 | $48.03 | — | COM | 589433101 |
| — | ANADARKO PETE CORP | 319,300 | $23.39M | 0.0% | $73.25 | — | — | PUT | 032511957 |
| — | CLEVELAND CLIFFS INC | 18,910,000 | $23.35M | 0.0% | $1.24 | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | AMERICAN CAMPUS CMNTYS INC | 544,286 | $23.34M | 0.0% | $42.88 | $41.54 | — | COM | 024835100 |
| TTEK | TETRA TECH INC NEW | 398,427 | $23.31M | 0.0% | $58.50 * | $8.72 | +22.5% | COM | 88162G103 |
| — | AVANGRID INC | 439,920 | $23.29M | 0.0% | $52.93 | $48.41 | — | COM | 05351W103 |
| — | AMERIGAS PARTNERS L P | 551,221 | $23.27M | 0.0% | $42.22 | $45.11 | — | UNIT L P INT | 030975106 |
| IQV | IQVIA HLDGS INC | 232,962 | $23.25M | 0.0% | $99.82 | $100.53 | -0.6% | COM | 46266C105 |
| FTI | TECHNIPFMC PLC | 732,235 | $23.24M | 0.0% | $31.74 * | $22.30 | -0.9% | COM | G87110105 |
| CVGW | CALAVO GROWERS INC | 241,485 | $23.22M | 0.0% | $96.15 * | $39.97 | +101.1% | COM | 128246105 |
| — | APTIV PLC | 252,711 | $23.16M | 0.0% | $91.63 | $84.83 | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 571,136 | $23.15M | 0.0% | $40.54 * | $30.19 | 0.0% | COM | 134429109 |
| — | SEMPRA ENERGY | 199,200 | $23.13M | 0.0% | $116.11 | — | — | PUT | 816851959 |
| — | MARSH & MCLENNAN COS INC | 281,800 | $23.1M | 0.0% | $81.97 | — | — | PUT | 571748952 |
| — | CEMEX SAB DE CV | 23,000,000 | $23.09M | 0.0% | $1.00 | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CGNX | COGNEX CORP | 516,977 | $23.06M | 0.0% | $44.61 | $49.00 | -9.7% | COM | 192422103 |
| — | SPIRIT RLTY CAP INC NEW | 22,955,000 | $23.05M | 0.0% | $1.00 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | KIMBERLY CLARK CORP | 218,600 | $23.03M | 0.0% | $105.34 | — | — | PUT | 494368953 |
| — | CUMMINS INC | 173,000 | $23.01M | 0.0% | $133.00 | — | — | PUT | 231021956 |
| — | MANTECH INTL CORP | 427,937 | $22.95M | 0.0% | $53.64 | $48.98 | — | CL A | 564563104 |
| — | TRINSEO S A | 323,207 | $22.93M | 0.0% | $70.95 | $63.58 | — | SHS | L9340P101 |
| — | CONTINENTAL RESOURCES INC | 354,038 | $22.93M | 0.0% | $64.76 | $33.75 | — | COM | 212015101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 523,591 | $22.89M | 0.0% | $43.72 * | $25.38 | +15.6% | COM | 808541106 |
| YUMC | YUM CHINA HLDGS INC | 594,943 | $22.88M | 0.0% | $38.46 * | $41.83 | -5.3% | COM | 98850P109 |
| — | MICRON TECHNOLOGY INC | 435,700 | $22.85M | 0.0% | $52.44 | — | — | CALL | 595112903 |
| — | ACETO CORP | 29,350,000 | $22.81M | 0.0% | $0.78 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| JBL | JABIL INC | 824,347 | $22.8M | 0.0% | $27.66 * | $23.18 | +15.7% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 95,231 | $22.77M | 0.0% | $239.08 * | $170.10 | +7.8% | COM | 297178105 |
| PSX | PHILLIPS 66 | 202,097 | $22.7M | 0.0% | $112.31 * | $57.13 | +45.5% | COM | 718546104 |
| — | PRAXAIR INC | 143,000 | $22.61M | 0.0% | $158.15 | — | — | PUT | 74005P954 |
| WELL | WELLTOWER INC | 359,473 | $22.54M | 0.0% | $62.69 * | $48.36 | -10.8% | COM | 95040Q104 |
| RRC | RANGE RES CORP | 1,345,927 | $22.52M | 0.0% | $16.73 * | $28.46 | -46.8% | COM | 75281A109 |
| SCL | STEPAN CO | 286,880 | $22.38M | 0.0% | $78.01 * | $52.41 | +45.7% | COM | 858586100 |
| CL | COLGATE PALMOLIVE CO | 344,879 | $22.35M | 0.0% | $64.81 * | $52.16 | +4.7% | COM | 194162103 |
| — | VERTEX PHARMACEUTICALS INC | 131,100 | $22.28M | 0.0% | $169.96 | — | — | PUT | 92532F950 |
| CE | CELANESE CORP DEL | 200,302 | $22.25M | 0.0% | $111.06 * | $69.42 | +37.3% | COM SER A | 150870103 |
| IPGP | IPG PHOTONICS CORP | 100,496 | $22.17M | 0.0% | $220.63 * | $159.76 | +47.7% | COM | 44980X109 |
| FHN | FIRST HORIZON NATL CORP | 1,240,000 | $22.12M | 0.0% | $17.84 * | $12.95 | +9.1% | COM | 320517105 |
| — | HARRIS CORP DEL | 153,010 | $22.12M | 0.0% | $144.54 | $83.05 | — | COM | 413875105 |
| — | MOBILE TELESYSTEMS PJSC | 2,500,179 | $22.08M | 0.0% | $8.83 | $11.32 | — | SPONSORED ADR | 607409109 |
| — | AMTRUST FINL SVCS INC | 1,510,382 | $22.01M | 0.0% | $14.57 | $18.11 | — | COM | 032359309 |
| NVR | NVR INC | 7,392 | $21.96M | 0.0% | $2970.37 * | $3044.24 | +0.5% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 799,133 | $21.91M | 0.0% | $27.42 | $26.18 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 387,787 | $21.9M | 0.0% | $56.47 | $56.40 | — | SHS | G7945M107 |
| NVCR | NOVOCURE LTD | 698,723 | $21.87M | 0.0% | $31.30 * | $20.22 | +37.6% | ORD SHS | G6674U108 |
| SKYW | SKYWEST INC | 420,913 | $21.84M | 0.0% | $51.90 * | $27.08 | +106.5% | COM | 830879102 |
| — | PRICE T ROWE GROUP INC | 188,000 | $21.82M | 0.0% | $116.09 | — | — | PUT | 74144T958 |
| VNO | VORNADO RLTY TR | 294,640 | $21.78M | 0.0% | $73.92 | $80.92 | — | SH BEN INT | 929042109 |
| KBR | KBR INC | 1,214,710 | $21.77M | 0.0% | $17.92 * | $14.10 | +12.0% | COM | 48242W106 |
| SF | STIFEL FINL CORP | 414,305 | $21.65M | 0.0% | $52.25 * | $37.80 | -8.0% | COM | 860630102 |
| — | APARTMENT INVT & MGMT CO | 510,158 | $21.58M | 0.0% | $42.30 | $40.78 | — | CL A | 03748R101 |
| REGN | REGENERON PHARMACEUTICALS | 62,357 | $21.51M | 0.0% | $344.98 * | $386.17 | -19.5% | COM | 75886F107 |
| — | HALYARD HEALTH INC | 375,685 | $21.51M | 0.0% | $57.25 | $50.23 | — | COM | 40650V100 |
| MYGN | MYRIAD GENETICS INC | 572,771 | $21.41M | 0.0% | $37.37 * | $33.69 | +0.2% | COM | 62855J104 |
| — | ROCKWELL COLLINS INC | 158,928 | $21.4M | 0.0% | $134.68 | $123.94 | — | COM | 774341101 |
| — | ZOETIS INC | 251,200 | $21.4M | 0.0% | $85.19 | — | — | PUT | 98978V953 |
| — | EXPRESS SCRIPTS HLDG CO | 277,100 | $21.39M | 0.0% | $77.21 | — | — | PUT | 30219G958 |
| CPT | CAMDEN PPTY TR | 234,761 | $21.39M | 0.0% | $91.13 * | $64.25 | +4.6% | SH BEN INT | 133131102 |
| — | ALEXION PHARMACEUTICALS INC | 172,099 | $21.37M | 0.0% | $124.16 | $128.69 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 401,699 | $21.36M | 0.0% | $53.16 * | $43.32 | +1.8% | COM | 171340102 |
| — | ANALOG DEVICES INC | 222,600 | $21.35M | 0.0% | $95.92 | — | — | PUT | 032654955 |
| — | CABOT MICROELECTRONICS CORP | 198,257 | $21.32M | 0.0% | $107.56 | $66.87 | — | COM | 12709P103 |
| — | DISH NETWORK CORP | 633,201 | $21.28M | 0.0% | $33.61 | $40.80 | — | CL A | 25470M109 |
| — | COUSINS PPTYS INC | 2,195,830 | $21.28M | 0.0% | $9.69 | $9.43 | — | COM | 222795106 |
| — | CBS CORP NEW | 377,639 | $21.23M | 0.0% | $56.22 | $58.94 | — | CL B | 124857202 |
| — | VERIFONE SYS INC | 930,000 | $21.22M | 0.0% | $22.82 | $22.82 | — | COM | 92342Y109 |
| — | CAPITAL ONE FINL CORP | 230,500 | $21.18M | 0.0% | $91.90 | — | — | PUT | 14040H955 |
| — | AMERICAN INTL GROUP INC | 399,200 | $21.17M | 0.0% | $53.02 | — | — | PUT | 026874954 |
| BKR | BAKER HUGHES A GE CO | 640,598 | $21.16M | 0.0% | $33.03 * | $28.00 | -2.4% | CL A | 05722G100 |
| FLOT | ISHARES TR | 414,408 | $21.13M | 0.0% | $51.00 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | HEARTLAND FINL USA INC | 384,770 | $21.11M | 0.0% | $54.85 | $40.25 | — | COM | 42234Q102 |
| — | MARRIOTT INTL INC NEW | 166,700 | $21.1M | 0.0% | $126.60 | — | — | PUT | 571903952 |
| XPO | XPO LOGISTICS INC | 210,407 | $21.08M | 0.0% | $100.18 * | $15.50 | +134.1% | COM | 983793100 |
| — | UMPQUA HLDGS CORP | 929,745 | $21M | 0.0% | $22.59 | $16.79 | — | COM | 904214103 |
| — | PHILLIPS 66 | 186,800 | $20.98M | 0.0% | $112.31 | — | — | PUT | 718546954 |
| — | RICE MIDSTREAM PARTNERS LP | 1,231,500 | $20.96M | 0.0% | $17.02 | $18.14 | — | UNIT LTD PARTN | 762819100 |
| EPAM | EPAM SYS INC | 168,199 | $20.91M | 0.0% | $124.33 * | $76.52 | +57.2% | COM | 29414B104 |
| GAP | GAP INC DEL | 645,051 | $20.89M | 0.0% | $32.39 * | $23.64 | -0.7% | COM | 364760108 |
| — | ABBVIE INC | 225,000 | $20.85M | 0.0% | $92.65 | — | — | CALL | 00287Y909 |
| — | HALLIBURTON CO | 462,300 | $20.83M | 0.0% | $45.06 | — | — | PUT | 406216951 |
| VTR | VENTAS INC | 364,965 | $20.79M | 0.0% | $56.95 * | $38.15 | -0.5% | COM | 92276F100 |
| — | CIGNA CORPORATION | 122,300 | $20.79M | 0.0% | $169.95 | — | — | PUT | 125509959 |
| CB | CHUBB LIMITED | 163,454 | $20.76M | 0.0% | $127.02 * | $118.42 | -1.7% | COM | H1467J104 |
| LDOS | LEIDOS HLDGS INC | 351,294 | $20.73M | 0.0% | $59.00 * | $44.14 | +26.4% | COM | 525327102 |
| — | CORNERSTONE ONDEMAND INC | 436,795 | $20.72M | 0.0% | $47.43 | $43.35 | — | COM | 21925Y103 |
| SYF | SYNCHRONY FINL | 620,135 | $20.7M | 0.0% | $33.38 * | $26.77 | +5.9% | COM | 87165B103 |
| — | REGENERON PHARMACEUTICALS | 59,800 | $20.63M | 0.0% | $344.98 | — | — | PUT | 75886F957 |
| NEM | NEWMONT MINING CORP | 545,089 | $20.55M | 0.0% | $37.71 * | $20.49 | +53.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,682 | $20.48M | 0.0% | $79.16 | $62.47 | +26.9% | COM | 43300A203 |
| — | ROYAL GOLD INC | 19,240,000 | $20.44M | 0.0% | $1.06 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NWL | NEWELL BRANDS INC | 791,108 | $20.4M | 0.0% | $25.79 * | $26.60 | -31.5% | COM | 651229106 |
| — | NORFOLK SOUTHERN CORP | 135,100 | $20.38M | 0.0% | $150.87 | — | — | PUT | 655844958 |
| — | PRUDENTIAL FINL INC | 217,900 | $20.38M | 0.0% | $93.51 | — | — | PUT | 744320952 |
| — | DUKE ENERGY CORP NEW | 257,100 | $20.33M | 0.0% | $79.08 | — | — | PUT | 26441C954 |
| — | UNISYS CORP | 13,500,000 | $20.32M | 0.0% | $1.51 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| BIGGQ | BIG LOTS INC | 485,569 | $20.29M | 0.0% | $41.78 * | $37.09 | -8.3% | COM | 089302103 |
| — | AFLAC INC | 470,400 | $20.24M | 0.0% | $43.02 | — | — | PUT | 001055952 |
| — | TE CONNECTIVITY LTD | 224,100 | $20.18M | 0.0% | $90.06 | — | — | PUT | H84989954 |
| — | ROPER TECHNOLOGIES INC | 73,100 | $20.17M | 0.0% | $275.91 | — | — | PUT | 776696956 |
| — | PUBLIC STORAGE | 88,600 | $20.1M | 0.0% | $226.86 | — | — | PUT | 74460D959 |
| — | EBAY INC | 553,900 | $20.08M | 0.0% | $36.26 | — | — | PUT | 278642953 |
| — | TCF FINL CORP | 813,933 | $20.04M | 0.0% | $24.62 | $15.49 | — | COM | 872275102 |
| AXON | AXON ENTERPRISE INC | 315,821 | $19.95M | 0.0% | $63.18 * | $38.71 | +39.8% | COM | 05464C101 |
| — | INTERCONTINENTAL EXCHANGE IN | 271,100 | $19.94M | 0.0% | $73.55 | — | — | PUT | 45866F954 |
| — | MOLINA HEALTHCARE INC | 8,215,000 | $19.9M | 0.0% | $2.42 | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | EMERSON ELEC CO | 287,700 | $19.89M | 0.0% | $69.14 | — | — | PUT | 291011954 |
| MGM | MGM RESORTS INTERNATIONAL | 685,063 | $19.89M | 0.0% | $29.03 * | $23.99 | +29.6% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 941,568 | $19.84M | 0.0% | $21.07 * | $15.12 | +1.1% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,008 | $19.82M | 0.0% | $165.12 * | $142.89 | +4.3% | CL A | 78410G104 |
| — | SHERWIN WILLIAMS CO | 48,500 | $19.77M | 0.0% | $407.57 | — | — | PUT | 824348956 |
| — | EDWARDS LIFESCIENCES CORP | 135,500 | $19.73M | 0.0% | $145.57 | — | — | PUT | 28176E958 |
| SYK | STRYKER CORP | 116,693 | $19.7M | 0.0% | $168.86 * | $102.68 | +50.8% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 384,545 | $19.66M | 0.0% | $51.13 * | $33.80 | +30.7% | COM | 416515104 |
| — | PIONEER NAT RES CO | 103,700 | $19.62M | 0.0% | $189.24 | — | — | PUT | 723787957 |
| — | SM ENERGY CO | 18,940,000 | $19.59M | 0.0% | $1.03 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NATIONAL INSTRS CORP | 466,109 | $19.57M | 0.0% | $41.98 | $44.70 | — | COM | 636518102 |
| THG | HANOVER INS GROUP INC | 163,403 | $19.54M | 0.0% | $119.56 * | $54.20 | +73.6% | COM | 410867105 |
| — | COTIVITI HLDGS INC | 439,952 | $19.41M | 0.0% | $44.13 | $43.28 | — | COM | 22164K101 |
| — | ACXIOM CORP | 647,665 | $19.4M | 0.0% | $29.95 | $26.20 | — | COM | 005125109 |
| NOMD | NOMAD FOODS LTD | 1,000,816 | $19.21M | 0.0% | $19.19 * | $15.65 | +10.6% | USD ORD SHS | G6564A105 |
| — | HORTONWORKS INC | 1,050,484 | $19.14M | 0.0% | $18.22 | $11.09 | — | COM | 440894103 |
| — | CELGENE CORP | 240,800 | $19.12M | 0.0% | $79.42 | — | — | CALL | 151020904 |
| — | FIDELITY NATL INFORMATION SV | 180,000 | $19.09M | 0.0% | $106.03 | — | — | PUT | 31620M956 |
| — | CANADIAN PAC RY LTD | 103,950 | $19.04M | 0.0% | $183.15 | $143.08 | — | COM | 13645T100 |
| EIX | EDISON INTL | 300,616 | $19.02M | 0.0% | $63.27 * | $48.47 | -7.6% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 580,655 | $18.99M | 0.0% | $32.70 * | $21.40 | +40.9% | COM | 101137107 |
| — | SPDR SERIES TRUST | 480,000 | $18.98M | 0.0% | $39.55 | — | — | PUT | 78464A958 |
| R | RYDER SYS INC | 264,166 | $18.98M | 0.0% | $71.86 * | $73.58 | -4.7% | COM | 783549108 |
| — | EVOLENT HEALTH INC | 16,500,000 | $18.97M | 0.0% | $1.15 | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | DCT INDUSTRIAL TRUST INC | 283,685 | $18.93M | 0.0% | $66.73 | $47.53 | — | COM NEW | 233153204 |
| — | ILLINOIS TOOL WKS INC | 136,600 | $18.93M | 0.0% | $138.54 | — | — | PUT | 452308959 |
| — | AMTRUST FINL SVCS INC | 19,470,000 | $18.8M | 0.0% | $0.97 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| DB | DEUTSCHE BANK AG | 1,764,160 | $18.8M | 0.0% | $10.66 * | $19.63 | -43.1% | NAMEN AKT | D18190898 |
| PFBC | PREFERRED BK LOS ANGELES CA | 305,501 | $18.78M | 0.0% | $61.46 * | $52.30 | +23.5% | COM NEW | 740367404 |
| — | MCKESSON CORP | 140,300 | $18.72M | 0.0% | $133.40 | — | — | PUT | 58155Q953 |
| SCHP | SCHWAB STRATEGIC TR | 340,664 | $18.71M | 0.0% | $54.91 | $54.91 | — | US TIPS ETF | 808524870 |
| — | CARDTRONICS INC | 20,000,000 | $18.7M | 0.0% | $0.93 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | UNITEDHEALTH GROUP INC | 75,900 | $18.62M | 0.0% | $245.34 | — | — | CALL | 91324P902 |
| — | SL GREEN RLTY CORP | 185,066 | $18.61M | 0.0% | $100.53 | $100.00 | — | COM | 78440X101 |
| BIO | BIO RAD LABS INC | 64,323 | $18.56M | 0.0% | $288.54 * | $218.72 | +26.2% | CL A | 090572207 |
| SJM | SMUCKER J M CO | 172,678 | $18.56M | 0.0% | $107.48 * | $98.35 | -10.7% | COM NEW | 832696405 |
| — | WGL HLDGS INC | 208,779 | $18.53M | 0.0% | $88.75 | $82.88 | — | COM | 92924F106 |
| — | CROWN CASTLE INTL CORP NEW | 171,800 | $18.52M | 0.0% | $107.82 | — | — | PUT | 22822V951 |
| FANG | DIAMONDBACK ENERGY INC | 140,221 | $18.45M | 0.0% | $131.57 * | $78.60 | +22.1% | COM | 25278X109 |
| TKR | TIMKEN CO | 423,174 | $18.43M | 0.0% | $43.55 * | $46.42 | +0.5% | COM | 887389104 |
| MMSI | MERIT MED SYS INC | 359,233 | $18.39M | 0.0% | $51.20 * | $41.04 | +20.7% | COM | 589889104 |
| — | BB&T CORP | 364,100 | $18.36M | 0.0% | $50.44 | — | — | PUT | 054937957 |
| EBF | ENNIS INC | 901,969 | $18.36M | 0.0% | $20.35 * | $7.70 | +51.7% | COM | 293389102 |
| CHDN | CHURCHILL DOWNS INC | 61,676 | $18.29M | 0.0% | $296.50 * | $36.37 | +24.8% | COM | 171484108 |
| — | FORD MTR CO DEL | 1,650,200 | $18.27M | 0.0% | $11.07 | — | — | PUT | 345370950 |
| — | KRAFT HEINZ CO | 289,200 | $18.17M | 0.0% | $62.82 | — | — | PUT | 500754956 |
| — | DEPOMED INC | 22,280,000 | $18.16M | 0.0% | $0.81 | $0.86 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,320,000 | $18.16M | 0.0% | $0.99 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | S&P GLOBAL INC | 89,000 | $18.15M | 0.0% | $203.89 | — | — | PUT | 78409V954 |
| — | DOMINION ENERGY INC | 266,100 | $18.14M | 0.0% | $68.18 | — | — | PUT | 25746U959 |
| — | NETEASE INC | 71,800 | $18.14M | 0.0% | $252.67 | — | — | CALL | 64110W902 |
| SHW | SHERWIN WILLIAMS CO | 44,346 | $18.07M | 0.0% | $407.57 * | $115.08 | +5.1% | COM | 824348106 |
| ENTG | ENTEGRIS INC | 532,652 | $18.06M | 0.0% | $33.90 | $22.71 | +50.1% | COM | 29362U104 |
| — | TWO HBRS INVT CORP | 1,141,787 | $18.04M | 0.0% | $15.80 | $16.26 | — | COM NEW | 90187B408 |
| PLCE | CHILDRENS PL INC | 149,282 | $18.03M | 0.0% | $120.80 * | $103.89 | +24.7% | COM | 168905107 |
| HOPE | HOPE BANCORP INC | 1,010,500 | $18.02M | 0.0% | $17.83 | $18.08 | 0.0% | COM | 43940T109 |
| REG | REGENCY CTRS CORP | 289,061 | $17.94M | 0.0% | $62.08 * | $43.01 | 0.0% | COM | 758849103 |
| WEC | WEC ENERGY GROUP INC | 277,191 | $17.92M | 0.0% | $64.65 * | $50.82 | -4.1% | COM | 92939U106 |
| — | MOODYS CORP | 104,900 | $17.89M | 0.0% | $170.56 | — | — | PUT | 615369955 |
| — | ORBCOMM INC | 1,766,763 | $17.84M | 0.0% | $10.10 | $10.30 | — | COM | 68555P100 |
| — | SOUTHWESTERN ENERGY CO | 3,363,090 | $17.82M | 0.0% | $5.30 | $9.81 | — | COM | 845467109 |
| EXEL | EXELIXIS INC | 827,592 | $17.81M | 0.0% | $21.52 * | $10.38 | +99.3% | COM | 30161Q104 |
| — | M & T BK CORP | 104,600 | $17.8M | 0.0% | $170.15 | — | — | PUT | 55261F954 |
| — | LYONDELLBASELL INDUSTRIES N | 161,500 | $17.74M | 0.0% | $109.85 | — | — | PUT | N53745950 |
| PFGC | PERFORMANCE FOOD GROUP CO | 482,124 | $17.69M | 0.0% | $36.70 * | $31.02 | +9.1% | COM | 71377A103 |
| — | CHARTER COMMUNICATIONS INC N | 60,200 | $17.65M | 0.0% | $293.21 | — | — | CALL | 16119P908 |
| — | TRITON INTL LTD | 572,972 | $17.57M | 0.0% | $30.66 | $34.82 | — | CL A | G9078F107 |
| — | HCA HEALTHCARE INC | 171,000 | $17.55M | 0.0% | $102.60 | — | — | PUT | 40412C951 |
| — | AIR LEASE CORP | 12,410,000 | $17.5M | 0.0% | $1.41 | $1.43 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GRAMERCY PPTY TR | 640,011 | $17.48M | 0.0% | $27.32 | $27.21 | — | COM NEW | 385002308 |
| — | TRIBUNE MEDIA CO | 455,971 | $17.45M | 0.0% | $38.27 | $40.80 | — | CL A | 896047503 |
| — | VISA INC | 131,700 | $17.44M | 0.0% | $132.45 | — | — | CALL | 92826C909 |
| DEI | DOUGLAS EMMETT INC | 433,100 | $17.4M | 0.0% | $40.18 | $34.15 | — | COM | 25960P109 |
| — | JACOBS ENGR GROUP INC DEL | 273,910 | $17.39M | 0.0% | $63.49 | $59.06 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 385,489 | $17.37M | 0.0% | $45.06 * | $41.49 | +2.8% | COM | 406216101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 208,636 | $17.35M | 0.0% | $83.15 | $55.36 | — | COM | 78377T107 |
| PNW | PINNACLE WEST CAP CORP | 215,298 | $17.34M | 0.0% | $80.56 * | $37.78 | +51.5% | COM | 723484101 |
| UVE | UNIVERSAL INS HLDGS INC | 493,951 | $17.34M | 0.0% | $35.10 * | $12.94 | +163.0% | COM | 91359V107 |
| — | GENERAL MLS INC | 389,900 | $17.26M | 0.0% | $44.26 | — | — | PUT | 370334954 |
| — | DELTA AIR LINES INC DEL | 347,800 | $17.23M | 0.0% | $49.54 | — | — | PUT | 247361952 |
| — | STATE STR CORP | 184,800 | $17.2M | 0.0% | $93.09 | — | — | PUT | 857477953 |
| — | ANGLOGOLD ASHANTI LTD | 2,090,708 | $17.16M | 0.0% | $8.21 | $12.62 | — | SPONSORED ADR | 035128206 |
| — | HOLLYFRONTIER CORP | 249,748 | $17.09M | 0.0% | $68.43 | $53.70 | — | COM | 436106108 |
| — | BUNGE LIMITED | 245,085 | $17.09M | 0.0% | $69.71 | $74.13 | — | COM | G16962105 |
| — | ALLSTATE CORP | 187,000 | $17.07M | 0.0% | $91.27 | — | — | PUT | 020002951 |
| — | PTC THERAPEUTICS INC | 17,250,000 | $17.06M | 0.0% | $0.99 | $0.98 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| LPLA | LPL FINL HLDGS INC | 259,853 | $17.03M | 0.0% | $65.54 | $51.31 | +28.1% | COM | 50212V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 554,518 | $17.01M | 0.0% | $30.67 * | $19.32 | +68.6% | COM | 90984P303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 165,821 | $17M | 0.0% | $102.52 * | $69.39 | +44.7% | COM | 109194100 |
| INVH | INVITATION HOMES INC | 735,618 | $16.96M | 0.0% | $23.06 * | $18.22 | +1.0% | COM | 46187W107 |
| — | FISERV INC | 228,600 | $16.94M | 0.0% | $74.09 | — | — | PUT | 337738958 |
| NTES | NETEASE INC | 66,962 | $16.92M | 0.0% | $252.68 | $164.47 | — | SPONSORED ADR | 64110W102 |
| — | AIR PRODS & CHEMS INC | 108,100 | $16.83M | 0.0% | $155.73 | — | — | PUT | 009158956 |
| MASI | MASIMO CORP | 172,193 | $16.82M | 0.0% | $97.65 * | $72.95 | +30.3% | COM | 574795100 |
| — | ENVESTNET INC | 15,850,000 | $16.75M | 0.0% | $1.06 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WHITING PETE CORP NEW | 17,505,000 | $16.7M | 0.0% | $0.95 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | ALEXION PHARMACEUTICALS INC | 134,300 | $16.67M | 0.0% | $124.15 | — | — | PUT | 015351959 |
| IYG | ISHARES TR | 127,444 | $16.52M | 0.0% | $129.62 | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | PATTERN ENERGY GROUP INC | 16,530,000 | $16.52M | 0.0% | $1.00 | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MGPI | MGP INGREDIENTS INC NEW | 185,672 | $16.49M | 0.0% | $88.81 | $54.38 | +64.9% | COM | 55303J106 |
| — | HUDSON PAC PPTYS INC | 465,262 | $16.48M | 0.0% | $35.43 | $32.86 | — | COM | 444097109 |
| AGX | ARGAN INC | 401,979 | $16.46M | 0.0% | $40.95 * | $46.46 | -31.8% | COM | 04010E109 |
| GDEN | GOLDEN ENTMT INC | 609,863 | $16.46M | 0.0% | $26.99 * | $25.52 | -2.9% | COM | 381013101 |
| — | CHIMERA INVT CORP | 900,074 | $16.45M | 0.0% | $18.28 | $14.73 | — | COM NEW | 16934Q208 |
| — | LAM RESEARCH CORP | 95,000 | $16.42M | 0.0% | $172.85 | — | — | PUT | 512807958 |
| — | BOINGO WIRELESS INC | 725,881 | $16.4M | 0.0% | $22.59 | $16.53 | — | COM | 09739C102 |
| WCC | WESCO INTL INC | 285,368 | $16.3M | 0.0% | $57.10 * | $56.29 | +4.7% | COM | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 121,716 | $16.27M | 0.0% | $133.66 * | $84.15 | +42.2% | COM | 609839105 |
| — | PATTERSON COMPANIES INC | 716,495 | $16.24M | 0.0% | $22.67 | $22.67 | — | COM | 703395103 |
| — | AMPHENOL CORP NEW | 186,300 | $16.24M | 0.0% | $87.15 | — | — | PUT | 032095951 |
| FRME | FIRST MERCHANTS CORP | 349,562 | $16.22M | 0.0% | $46.40 * | $28.47 | +22.8% | COM | 320817109 |
| OTEX | OPEN TEXT CORP | 460,629 | $16.2M | 0.0% | $35.18 * | $23.88 | +22.0% | COM | 683715106 |
| L | LOEWS CORP | 332,297 | $16.04M | 0.0% | $48.28 | $48.18 | +1.0% | COM | 540424108 |
| — | TD AMERITRADE HLDG CORP | 292,345 | $16.01M | 0.0% | $54.77 | $39.98 | — | COM | 87236Y108 |
| JEF | JEFFERIES FINL GROUP INC | 702,184 | $15.97M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | YUM BRANDS INC | 204,100 | $15.96M | 0.0% | $78.22 | — | — | PUT | 988498951 |
| — | BOSTON SCIENTIFIC CORP | 485,500 | $15.88M | 0.0% | $32.70 | — | — | PUT | 101137957 |
| TSCO | TRACTOR SUPPLY CO | 206,348 | $15.78M | 0.0% | $76.49 * | $12.36 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 165,792 | $15.78M | 0.0% | $95.18 * | $28.57 | +38.5% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 126,337 | $15.77M | 0.0% | $124.86 * | $105.89 | +0.7% | COM | 550021109 |
| — | SOUTHWEST AIRLS CO | 310,000 | $15.77M | 0.0% | $50.88 | — | — | PUT | 844741958 |
| — | TRAVELERS COMPANIES INC | 128,500 | $15.72M | 0.0% | $122.34 | — | — | PUT | 89417E959 |
| — | O REILLY AUTOMOTIVE INC NEW | 57,300 | $15.68M | 0.0% | $273.58 | — | — | PUT | 67103H957 |
| — | ROSS STORES INC | 184,900 | $15.67M | 0.0% | $84.75 | — | — | PUT | 778296953 |
| — | PROLOGIS INC | 238,400 | $15.66M | 0.0% | $65.69 | — | — | PUT | 74340W953 |
| — | WORLDPAY INC | 190,899 | $15.61M | 0.0% | $81.78 | $82.24 | — | CL A | 981558109 |
| — | AUTODESK INC | 118,900 | $15.59M | 0.0% | $131.09 | — | — | PUT | 052769956 |
| GPN | GLOBAL PMTS INC | 139,795 | $15.59M | 0.0% | $111.48 * | $69.63 | +54.4% | COM | 37940X102 |
| — | ENERGEN CORP | 213,737 | $15.56M | 0.0% | $72.82 | $45.82 | — | COM | 29265N108 |
| — | BLUEBIRD BIO INC | 99,044 | $15.54M | 0.0% | $156.95 | $148.17 | — | COM | 09609G100 |
| EXR | EXTRA SPACE STORAGE INC | 155,738 | $15.54M | 0.0% | $99.81 * | $69.84 | +0.2% | COM | 30225T102 |
| — | AMERICAN EQTY INVT LIFE HLD | 430,503 | $15.5M | 0.0% | $36.00 | $28.16 | — | COM | 025676206 |
| — | TC PIPELINES LP | 597,072 | $15.49M | 0.0% | $25.95 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | REALPAGE INC | 280,537 | $15.46M | 0.0% | $55.10 | $45.82 | — | COM | 75606N109 |
| — | MARATHON PETE CORP | 219,900 | $15.43M | 0.0% | $70.16 | — | — | PUT | 56585A952 |
| — | HOME DEPOT INC | 79,000 | $15.41M | 0.0% | $195.10 | — | — | CALL | 437076902 |
| — | BLUCORA INC | 415,052 | $15.36M | 0.0% | $37.00 | $21.36 | — | COM | 095229100 |
| — | AEGERION PHARMACEUTICALS INC | 23,680,000 | $15.34M | 0.0% | $0.65 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 536,812 | $15.33M | 0.0% | $28.55 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| DVA | DAVITA INC | 220,705 | $15.32M | 0.0% | $69.44 * | $63.68 | +4.9% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 546,182 | $15.32M | 0.0% | $28.05 * | $23.01 | +3.9% | COM | 61945C103 |
| — | ENVISION HEALTHCARE CORP | 346,904 | $15.27M | 0.0% | $44.01 | $46.22 | — | COM | 29414D100 |
| — | BRISTOW GROUP INC | 13,295,000 | $15.26M | 0.0% | $1.15 | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | MERCK & CO INC | 251,000 | $15.24M | 0.0% | $60.70 | — | — | CALL | 58933Y905 |
| — | QUIDEL CORP | 7,120,000 | $15.23M | 0.0% | $2.14 | $1.56 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SOUTHERN CO | 328,300 | $15.2M | 0.0% | $46.31 | — | — | PUT | 842587957 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15.2M | 0.0% | $1.01 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| AIR | AAR CORP | 325,433 | $15.13M | 0.0% | $46.49 * | $38.57 | +16.1% | COM | 000361105 |
| — | PERSPECTA INC | 735,852 | $15.12M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| GOVT | ISHARES TR | 613,257 | $15.1M | 0.0% | $24.62 | $25.05 | — | US TREAS BD ETF | 46429B267 |
| EVRG | EVERGY INC | 267,632 | $15.03M | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | XEROX CORP | 624,749 | $14.99M | 0.0% | $24.00 | $28.59 | — | COM NEW | 984121608 |
| — | FEDERAL REALTY INVT TR | 118,321 | $14.97M | 0.0% | $126.55 | $147.50 | — | SH BEN INT NEW | 313747206 |
| FHB | FIRST HAWAIIAN INC | 515,300 | $14.95M | 0.0% | $29.02 * | $20.54 | 0.0% | COM | 32051X108 |
| — | JOHNSON CTLS INTL PLC | 445,200 | $14.89M | 0.0% | $33.45 | — | — | PUT | G51502955 |
| — | USA TECHNOLOGIES INC | 1,062,528 | $14.88M | 0.0% | $14.00 | $6.79 | — | COM NO PAR | 90328S500 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,091,253 | $14.87M | 0.0% | $13.63 | $9.53 | — | SPONSORED ADR | 204448104 |
| — | WESTERN DIGITAL CORP | 191,400 | $14.82M | 0.0% | $77.41 | — | — | PUT | 958102955 |
| — | INPHI CORP | 13,800,000 | $14.81M | 0.0% | $1.07 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | DOLLAR GEN CORP NEW | 150,000 | $14.79M | 0.0% | $98.60 | — | — | PUT | 256677955 |
| ATHM | AUTOHOME INC | 146,253 | $14.77M | 0.0% | $101.00 | $89.54 | — | SP ADR RP CL A | 05278C107 |
| — | WASTE MGMT INC DEL | 180,700 | $14.7M | 0.0% | $81.34 | — | — | PUT | 94106L959 |
| — | V F CORP | 179,400 | $14.63M | 0.0% | $81.52 | — | — | PUT | 918204958 |
| EWBC | EAST WEST BANCORP INC | 224,054 | $14.61M | 0.0% | $65.20 * | $27.32 | +104.6% | COM | 27579R104 |
| TWI | TITAN INTL INC ILL | 1,360,355 | $14.6M | 0.0% | $10.73 * | $11.24 | +2.1% | COM | 88830M102 |
| — | EATON CORP PLC | 195,300 | $14.6M | 0.0% | $74.74 | — | — | PUT | G29183953 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 937,000 | $14.58M | 0.0% | $15.56 * | $16.07 | 0.0% | COM | 024061103 |
| — | VECTOR GROUP LTD | 10,900,000 | $14.57M | 0.0% | $1.34 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | NICE SYS INC | 10,920,000 | $14.53M | 0.0% | $1.33 | $1.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | LAUDER ESTEE COS INC | 101,500 | $14.48M | 0.0% | $142.69 | — | — | PUT | 518439954 |
| — | CENTERSTATE BK CORP | 485,588 | $14.48M | 0.0% | $29.82 | $24.32 | — | COM | 15201P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,912 | $14.47M | 0.0% | $89.34 * | $42.31 | +30.3% | COM | 754730109 |
| KNSL | KINSALE CAP GROUP INC | 263,551 | $14.46M | 0.0% | $54.86 * | $43.51 | +19.1% | COM | 49714P108 |
| PHM | PULTE GROUP INC | 500,930 | $14.4M | 0.0% | $28.75 * | $28.26 | -2.2% | COM | 745867101 |
| PUMP | PROPETRO HLDG CORP | 915,795 | $14.36M | 0.0% | $15.68 * | $16.81 | +2.4% | COM | 74347M108 |
| — | BOEING CO | 42,700 | $14.33M | 0.0% | $335.50 | — | — | CALL | 097023905 |
| — | LAZARD LTD | 292,828 | $14.32M | 0.0% | $48.91 | $48.29 | — | SHS A | G54050102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 180,500 | $14.26M | 0.0% | $78.99 | — | — | CALL | 192446902 |
| ESNT | ESSENT GROUP LTD | 397,248 | $14.23M | 0.0% | $35.82 * | $27.68 | +17.1% | COM | G3198U102 |
| — | PACIFIC PREMIER BANCORP | 372,655 | $14.22M | 0.0% | $38.15 | $32.21 | — | COM | 69478X105 |
| VOYA | VOYA FINL INC | 302,292 | $14.21M | 0.0% | $47.00 | $37.32 | +24.6% | COM | 929089100 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $14.16M | 0.0% | $0.87 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHEVRON CORP NEW | 112,000 | $14.16M | 0.0% | $126.43 | — | — | CALL | 166764900 |
| DKL | DELEK LOGISTICS PARTNERS LP | 511,596 | $14.15M | 0.0% | $27.65 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | AIR TRANSPORT SERVICES GRP I | 625,556 | $14.13M | 0.0% | $22.59 | $16.38 | — | COM | 00922R105 |
| ES | EVERSOURCE ENERGY | 240,707 | $14.11M | 0.0% | $58.61 * | $44.42 | -0.8% | COM | 30040W108 |
| — | DISNEY WALT CO | 134,500 | $14.1M | 0.0% | $104.81 | — | — | CALL | 254687906 |
| IDXX | IDEXX LABS INC | 64,587 | $14.08M | 0.0% | $217.94 * | $127.59 | +61.5% | COM | 45168D104 |
| AOS | SMITH A O | 237,240 | $14.03M | 0.0% | $59.15 * | $43.73 | +25.5% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 199,200 | $14.03M | 0.0% | $70.41 | — | — | PUT | 254709958 |
| FBNC | FIRST BANCORP N C | 342,134 | $14M | 0.0% | $40.91 * | $32.44 | +3.6% | COM | 318910106 |
| — | SPDR SERIES TRUST | 325,000 | $13.99M | 0.0% | $43.06 | $37.54 | — | S&P OILGAS EXP | 78464A730 |
| — | MONSTER BEVERAGE CORP NEW | 244,100 | $13.99M | 0.0% | $57.30 | — | — | PUT | 61174X959 |
| — | MITEL NETWORKS CORP | 1,274,847 | $13.98M | 0.0% | $10.97 | $10.70 | — | COM | 60671Q104 |
| CMA | COMERICA INC | 153,576 | $13.96M | 0.0% | $90.91 * | $51.36 | +31.2% | COM | 200340107 |
| SM | SM ENERGY CO | 543,455 | $13.96M | 0.0% | $25.69 * | $22.83 | -7.8% | COM | 78454L100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 978,263 | $13.95M | 0.0% | $14.26 | $15.76 | — | SHS | G1644T109 |
| — | NORTHERN TR CORP | 135,500 | $13.94M | 0.0% | $102.89 | — | — | PUT | 665859954 |
| JBLU | JETBLUE AIRWAYS CORP | 734,297 | $13.94M | 0.0% | $18.98 | $18.62 | +3.4% | COM | 477143101 |
| NGVT | INGEVITY CORP | 172,084 | $13.91M | 0.0% | $80.86 | $79.47 | 0.0% | COM | 45688C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 873,419 | $13.89M | 0.0% | $15.90 | $16.62 | — | COM | 46131B100 |
| GTN | GRAY TELEVISION INC | 877,961 | $13.87M | 0.0% | $15.80 * | $15.31 | -21.6% | COM | 389375106 |
| MED | MEDIFAST INC | 86,395 | $13.84M | 0.0% | $160.16 * | $73.29 | +41.9% | COM | 58470H101 |
| — | SANCHEZ ENERGY CORP | 3,060,000 | $13.83M | 0.0% | $4.52 | $3.36 | — | COM | 79970Y105 |
| — | SYSCO CORP | 202,400 | $13.82M | 0.0% | $68.29 | — | — | PUT | 871829957 |
| — | FLIR SYS INC | 265,807 | $13.81M | 0.0% | $51.97 | $51.97 | — | COM | 302445101 |
| — | SANTANDER CONSUMER USA HDG I | 723,250 | $13.81M | 0.0% | $19.09 | $18.78 | — | COM | 80283M101 |
| ABCB | AMERIS BANCORP | 258,732 | $13.8M | 0.0% | $53.35 * | $28.81 | +70.1% | COM | 03076K108 |
| TALO | TALOS ENERGY INC | 429,325 | $13.79M | 0.0% | $32.13 | $32.68 | 0.0% | COM | 87484T108 |
| BRO | BROWN & BROWN INC | 497,283 | $13.79M | 0.0% | $27.73 * | $20.79 | +23.6% | COM | 115236101 |
| — | PARSLEY ENERGY INC | 451,390 | $13.67M | 0.0% | $30.28 | $30.03 | — | CL A | 701877102 |
| CCJ | CAMECO CORP | 1,214,303 | $13.65M | 0.0% | $11.24 * | $11.02 | -4.0% | COM | 13321L108 |
| — | VALERO ENERGY PARTNERS LP | 357,782 | $13.62M | 0.0% | $38.07 | $45.35 | — | COM UNT REP LP | 91914J102 |
| — | PPG INDS INC | 131,300 | $13.62M | 0.0% | $103.73 | — | — | PUT | 693506957 |
| DXCM | DEXCOM INC | 143,295 | $13.61M | 0.0% | $94.98 * | $17.07 | +24.2% | COM | 252131107 |
| PPG | PPG INDS INC | 131,111 | $13.6M | 0.0% | $103.73 * | $89.69 | +2.2% | COM | 693506107 |
| EGP | EASTGROUP PPTY INC | 142,212 | $13.59M | 0.0% | $95.56 | $67.61 | — | COM | 277276101 |
| — | WEYERHAEUSER CO | 372,700 | $13.59M | 0.0% | $36.46 | — | — | PUT | 962166954 |
| — | TITAN MACHY INC | 13,575,000 | $13.57M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | IBERIABANK CORP | 178,690 | $13.54M | 0.0% | $75.80 | $76.36 | — | COM | 450828108 |
| — | ENERGY XXI GULF COAST INC | 1,532,101 | $13.54M | 0.0% | $8.84 | $12.39 | — | COM | 29276K101 |
| KRE | SPDR SERIES TRUST | 222,000 | $13.54M | 0.0% | $61.00 | $61.00 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN ELEC PWR INC | 195,400 | $13.53M | 0.0% | $69.25 | — | — | PUT | 025537951 |
| — | MCDONALDS CORP | 85,900 | $13.46M | 0.0% | $156.69 | — | — | CALL | 580135901 |
| — | RED HAT INC | 100,100 | $13.45M | 0.0% | $134.37 | — | — | PUT | 756577952 |
| CPA | COPA HOLDINGS SA | 142,004 | $13.44M | 0.0% | $94.62 * | $81.04 | +10.6% | CL A | P31076105 |
| — | CENTURYLINK INC | 720,566 | $13.43M | 0.0% | $18.64 | $29.42 | — | COM | 156700106 |
| — | BAXTER INTL INC | 181,200 | $13.38M | 0.0% | $73.84 | — | — | PUT | 071813959 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,730 | $13.37M | 0.0% | $98.49 | $100.66 | -1.5% | COM | 02043Q107 |
| WSBC | WESBANCO INC | 294,677 | $13.27M | 0.0% | $45.04 | $31.55 | +43.6% | COM | 950810101 |
| KEY | KEYCORP NEW | 676,586 | $13.22M | 0.0% | $19.54 * | $8.48 | +64.9% | COM | 493267108 |
| FLEX | FLEX LTD | 935,612 | $13.2M | 0.0% | $14.11 * | $9.47 | +18.5% | ORD | Y2573F102 |
| — | ONEOK INC NEW | 189,000 | $13.2M | 0.0% | $69.83 | — | — | PUT | 682680953 |
| — | EXELON CORP | 309,700 | $13.19M | 0.0% | $42.60 | — | — | PUT | 30161N951 |
| PCH | POTLATCHDELTIC CORPORATION | 259,300 | $13.19M | 0.0% | $50.85 | $49.90 | — | COM | 737630103 |
| PRGS | PROGRESS SOFTWARE CORP | 339,063 | $13.16M | 0.0% | $38.82 * | $41.18 | -7.8% | COM | 743312100 |
| — | PFIZER INC | 362,600 | $13.15M | 0.0% | $36.28 | — | — | CALL | 717081903 |
| PSTG | PURE STORAGE INC | 550,182 | $13.14M | 0.0% | $23.88 * | $16.27 | +35.2% | CL A | 74624M102 |
| — | AVALONBAY CMNTYS INC | 76,400 | $13.13M | 0.0% | $171.88 | — | — | PUT | 053484951 |
| — | NEW RELIC INC | 130,510 | $13.13M | 0.0% | $100.59 | $97.35 | — | COM | 64829B100 |
| TAP | MOLSON COORS BREWING CO | 192,909 | $13.13M | 0.0% | $68.04 * | $75.15 | -27.7% | CL B | 60871R209 |
| HSY | HERSHEY CO | 140,812 | $13.1M | 0.0% | $93.06 * | $85.04 | -8.5% | COM | 427866108 |
| LOW | LOWES COS INC | 136,599 | $13.05M | 0.0% | $95.57 * | $66.78 | +17.8% | COM | 548661107 |
| — | SUNTRUST BKS INC | 197,200 | $13.02M | 0.0% | $66.02 | — | — | PUT | 867914953 |
| WAL | WESTERN ALLIANCE BANCORP | 229,377 | $12.98M | 0.0% | $56.61 * | $23.34 | +122.9% | COM | 957638109 |
| — | SUNCOKE ENERGY PARTNERS L P | 864,607 | $12.97M | 0.0% | $15.00 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 189,749 | $12.96M | 0.0% | $68.31 | $72.66 | — | CL A | 512816109 |
| STN | STANTEC INC | 502,373 | $12.91M | 0.0% | $25.70 | $26.00 | — | COM | 85472N109 |
| — | L3 TECHNOLOGIES INC | 67,046 | $12.89M | 0.0% | $192.32 | $194.76 | — | COM | 502413107 |
| STAG | STAG INDL INC | 472,285 | $12.86M | 0.0% | $27.23 | $27.51 | — | COM | 85254J102 |
| SNA | SNAP ON INC | 79,887 | $12.84M | 0.0% | $160.71 * | $92.77 | +34.0% | COM | 833034101 |
| — | ATLASSIAN CORP PLC | 205,042 | $12.82M | 0.0% | $62.52 | $57.18 | — | CL A | G06242104 |
| WLK | WESTLAKE CHEM CORP | 118,541 | $12.76M | 0.0% | $107.63 * | $88.98 | +11.6% | COM | 960413102 |
| GVA | GRANITE CONSTR INC | 228,476 | $12.72M | 0.0% | $55.66 | $46.43 | +21.7% | COM | 387328107 |
| — | TORCHMARK CORP | 155,658 | $12.67M | 0.0% | $81.41 | $79.92 | — | COM | 891027104 |
| — | CALAMP CORP | 11,900,000 | $12.67M | 0.0% | $1.06 | $1.08 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | AON PLC | 92,289 | $12.66M | 0.0% | $137.17 | $110.78 | — | SHS CL A | G0408V102 |
| — | TYSON FOODS INC | 183,800 | $12.65M | 0.0% | $68.85 | — | — | PUT | 902494953 |
| — | SPECTRA ENERGY PARTNERS LP | 356,980 | $12.64M | 0.0% | $35.42 | $42.98 | — | COM | 84756N109 |
| — | DXC TECHNOLOGY CO | 156,600 | $12.62M | 0.0% | $80.61 | — | — | PUT | 23355L956 |
| — | AGILENT TECHNOLOGIES INC | 203,600 | $12.59M | 0.0% | $61.84 | — | — | PUT | 00846U951 |
| TECH | BIO TECHNE CORP | 84,981 | $12.57M | 0.0% | $147.96 * | $29.66 | +24.1% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 136,948 | $12.57M | 0.0% | $91.79 * | $72.68 | +0.6% | COM | 372460105 |
| — | FORTIVE CORP | 163,000 | $12.57M | 0.0% | $77.11 | — | — | PUT | 34959J958 |
| BOKF | BOK FINL CORP | 132,777 | $12.48M | 0.0% | $94.01 * | $72.79 | +14.2% | COM NEW | 05561Q201 |
| KMI | KINDER MORGAN INC DEL | 706,246 | $12.48M | 0.0% | $17.67 * | $11.65 | -9.2% | COM | 49456B101 |
| — | CTRIP COM INTL LTD | 260,130 | $12.39M | 0.0% | $47.63 | $44.00 | — | AMERICAN DEP SHS | 22943F100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 245,500 | $12.36M | 0.0% | $50.35 | $49.11 | — | SPONSORED ADR | 358029106 |
| TX | TERNIUM SA | 354,410 | $12.34M | 0.0% | $34.82 | $28.71 | — | SPON ADR | 880890108 |
| — | BANK OF THE OZARKS | 273,668 | $12.33M | 0.0% | $45.04 | $47.97 | — | COM | 063904106 |
| REXR | REXFORD INDL RLTY INC | 391,979 | $12.3M | 0.0% | $31.39 | $27.89 | — | COM | 76169C100 |
| — | COLONY CAP INC NEW | 1,968,500 | $12.28M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,643 | $12.26M | 0.0% | $73.55 * | $48.99 | +34.7% | COM | 45866F104 |
| — | ARCH COAL INC | 156,238 | $12.25M | 0.0% | $78.43 | $86.84 | — | CL A | 039380407 |
| HUBS | HUBSPOT INC | 97,715 | $12.25M | 0.0% | $125.40 * | $93.15 | +27.2% | COM | 443573100 |
| — | STORE CAP CORP | 446,998 | $12.25M | 0.0% | $27.40 | $27.40 | — | COM | 862121100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 285,760 | $12.23M | 0.0% | $42.80 * | $33.86 | 0.0% | COM | 459044103 |
| AMG | AFFILIATED MANAGERS GROUP | 81,944 | $12.18M | 0.0% | $148.67 * | $178.42 | -9.9% | COM | 008252108 |
| — | PEOPLES UNITED FINANCIAL INC | 671,735 | $12.15M | 0.0% | $18.09 | $18.46 | — | COM | 712704105 |
| BCO | BRINKS CO | 152,334 | $12.15M | 0.0% | $79.75 * | $62.70 | +10.9% | COM | 109696104 |
| MCO | MOODYS CORP | 71,088 | $12.13M | 0.0% | $170.56 * | $129.11 | +22.6% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,230 | $12.02M | 0.0% | $96.79 * | $65.32 | +43.2% | COM | 33616C100 |
| — | ARCHER DANIELS MIDLAND CO | 262,200 | $12.02M | 0.0% | $45.83 | — | — | PUT | 039483952 |
| — | KINDER MORGAN INC DEL | 677,200 | $11.97M | 0.0% | $17.67 | — | — | PUT | 49456B951 |
| HAE | HAEMONETICS CORP | 133,272 | $11.95M | 0.0% | $89.68 * | $70.94 | +19.0% | COM | 405024100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 129,545 | $11.9M | 0.0% | $91.90 | $78.15 | — | COM | 29472R108 |
| H | HYATT HOTELS CORP | 154,280 | $11.9M | 0.0% | $77.15 | $70.31 | +9.8% | COM CL A | 448579102 |
| LNG | CHENIERE ENERGY INC | 182,474 | $11.9M | 0.0% | $65.19 * | $46.46 | +32.5% | COM NEW | 16411R208 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 356,753 | $11.89M | 0.0% | $33.34 | $29.16 | — | COM | 32054K103 |
| — | NETFLIX INC | 30,300 | $11.86M | 0.0% | $391.42 | — | — | CALL | 64110L906 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,377 | $11.85M | 0.0% | $87.54 * | $72.72 | +25.1% | COM | 759509102 |
| EQNR | EQUINOR ASA | 448,126 | $11.84M | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | MASTERCARD INCORPORATED | 59,900 | $11.77M | 0.0% | $196.53 | — | — | CALL | 57636Q904 |
| — | MCBC HLDGS INC | 406,540 | $11.77M | 0.0% | $28.95 | $24.45 | — | COM | 55276F107 |
| VEEV | VEEVA SYS INC | 153,067 | $11.77M | 0.0% | $76.86 | $47.22 | +61.0% | CL A COM | 922475108 |
| HEI/A | HEICO CORP NEW | 192,396 | $11.73M | 0.0% | $60.95 * | $54.47 | +8.3% | CL A | 422806208 |
| INFY | INFOSYS LTD | 602,745 | $11.71M | 0.0% | $19.43 | $18.71 | — | SPONSORED ADR | 456788108 |
| — | ORACLE CORP | 265,300 | $11.69M | 0.0% | $44.06 | — | — | CALL | 68389X905 |
| — | COCA COLA CO | 266,300 | $11.68M | 0.0% | $43.86 | — | — | CALL | 191216900 |
| — | CARNIVAL CORP | 202,600 | $11.61M | 0.0% | $57.31 | — | — | PUT | 143658950 |
| — | GOLDMAN SACHS BDC INC | 11,450,000 | $11.59M | 0.0% | $1.01 | $1.04 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 267,242 | $11.59M | 0.0% | $43.36 * | $35.33 | +2.9% | COM | 199333105 |
| HCSG | HEALTHCARE SVCS GRP INC | 267,931 | $11.57M | 0.0% | $43.19 * | $39.87 | -0.4% | COM | 421906108 |
| — | NOBLE ENERGY INC | 327,775 | $11.56M | 0.0% | $35.28 | $35.11 | — | COM | 655044105 |
| WCN | WASTE CONNECTIONS INC | 153,245 | $11.54M | 0.0% | $75.28 * | $65.87 | +7.8% | COM | 94106B101 |
| — | TABULA RASA HEALTHCARE INC | 180,421 | $11.52M | 0.0% | $63.83 | $27.78 | — | COM | 873379101 |
| ANF | ABERCROMBIE & FITCH CO | 470,410 | $11.52M | 0.0% | $24.48 | $16.47 | +45.9% | CL A | 002896207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,770 | $11.48M | 0.0% | $127.87 | $145.03 | — | COM | 82669G104 |
| MTN | VAIL RESORTS INC | 41,637 | $11.42M | 0.0% | $274.20 * | $180.90 | +35.4% | COM | 91879Q109 |
| — | CONSOLIDATED EDISON INC | 146,200 | $11.4M | 0.0% | $77.98 | — | — | PUT | 209115954 |
| CALM | CAL MAINE FOODS INC | 247,475 | $11.35M | 0.0% | $45.85 * | $25.93 | +41.9% | COM NEW | 128030202 |
| — | BANK NEW YORK MELLON CORP | 210,200 | $11.34M | 0.0% | $53.93 | — | — | CALL | 064058900 |
| — | BIOTELEMETRY INC | 251,433 | $11.31M | 0.0% | $45.00 | $21.58 | — | COM | 090672106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 425,170 | $11.28M | 0.0% | $26.52 | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | HP INC | 494,800 | $11.23M | 0.0% | $22.69 | — | — | PUT | 40434L955 |
| EEFT | EURONET WORLDWIDE INC | 133,972 | $11.22M | 0.0% | $83.77 * | $69.53 | +16.4% | COM | 298736109 |
| — | MEDICINES CO | 11,200,000 | $11.22M | 0.0% | $1.00 | $1.06 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BLACK KNIGHT INC | 209,386 | $11.21M | 0.0% | $53.55 | $53.55 | — | COM | 09215C105 |
| — | SYNCHRONY FINL | 334,100 | $11.15M | 0.0% | $33.38 | — | — | PUT | 87165B953 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 241,837 | $11.13M | 0.0% | $46.00 * | $28.41 | +15.8% | SHS NEW | G0772R208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 206,188 | $11.12M | 0.0% | $53.95 * | $40.49 | +11.3% | COM | 293712105 |
| — | AIRCASTLE LTD | 541,616 | $11.1M | 0.0% | $20.50 | $19.24 | — | COM | G0129K104 |
| — | TWITTER INC | 253,673 | $11.08M | 0.0% | $43.67 | $36.20 | — | COM | 90184L102 |
| MGRC | MCGRATH RENTCORP | 175,043 | $11.07M | 0.0% | $63.27 * | $49.77 | +23.9% | COM | 580589109 |
| — | EQUITY RESIDENTIAL | 172,700 | $11M | 0.0% | $63.69 | — | — | PUT | 29476L957 |
| ZD | J2 GLOBAL INC | 126,365 | $10.94M | 0.0% | $86.61 * | $47.02 | +55.9% | COM | 48123V102 |
| HYG | ISHARES TR | 128,311 | $10.92M | 0.0% | $85.08 | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 103,574 | $10.91M | 0.0% | $105.34 * | $84.09 | -5.6% | COM | 494368103 |
| FOLD | AMICUS THERAPEUTICS INC | 697,890 | $10.9M | 0.0% | $15.62 * | $13.25 | +14.1% | COM | 03152W109 |
| MBB | ISHARES TR | 104,607 | $10.9M | 0.0% | $104.18 | $107.13 | — | MBS ETF | 464288588 |
| — | AMERIPRISE FINL INC | 77,900 | $10.9M | 0.0% | $139.88 | — | — | PUT | 03076C956 |
| TRGP | TARGA RES CORP | 219,125 | $10.84M | 0.0% | $49.49 * | $31.12 | +16.0% | COM | 87612G101 |
| TIP | ISHARES TR | 95,880 | $10.82M | 0.0% | $112.87 | $113.01 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,479,442 | $10.8M | 0.0% | $0.53 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | NVIDIA CORP | 45,500 | $10.78M | 0.0% | $236.90 | — | — | CALL | 67066G904 |
| — | INTL PAPER CO | 206,700 | $10.77M | 0.0% | $52.08 | — | — | PUT | 460146953 |
| SRI | STONERIDGE INC | 303,613 | $10.67M | 0.0% | $35.14 * | $21.81 | +39.3% | COM | 86183P102 |
| — | ZIMMER BIOMET HLDGS INC | 95,700 | $10.66M | 0.0% | $111.44 | — | — | PUT | 98956P952 |
| ICLR | ICON PLC | 80,132 | $10.62M | 0.0% | $132.53 * | $115.68 | +7.8% | SHS | G4705A100 |
| FIVN | FIVE9 INC | 306,852 | $10.61M | 0.0% | $34.57 * | $9.73 | +232.7% | COM | 338307101 |
| CPS | COOPER STD HLDGS INC | 81,169 | $10.61M | 0.0% | $130.68 | $77.84 | +66.4% | COM | 21676P103 |
| — | CONCHO RES INC | 76,500 | $10.58M | 0.0% | $138.35 | — | — | PUT | 20605P951 |
| — | VECTOR GROUP LTD | 10,000,000 | $10.57M | 0.0% | $1.06 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | MEDICINES CO | 8,620,000 | $10.5M | 0.0% | $1.22 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| D | DOMINION ENERGY INC | 153,664 | $10.48M | 0.0% | $68.18 * | $49.38 | -6.1% | COM | 25746U109 |
| — | INSTRUCTURE INC | 246,111 | $10.47M | 0.0% | $42.55 | $31.28 | — | COM | 45781U103 |
| — | AMGEN INC | 56,600 | $10.45M | 0.0% | $184.59 | — | — | CALL | 031162900 |
| CTBI | COMMUNITY TR BANCORP INC | 208,974 | $10.44M | 0.0% | $49.95 * | $35.65 | +2.5% | COM | 204149108 |
| AIG | AMERICAN INTL GROUP INC | 196,729 | $10.43M | 0.0% | $53.02 * | $46.99 | -5.7% | COM NEW | 026874784 |
| PKX | POSCO | 140,692 | $10.43M | 0.0% | $74.12 | $52.52 | — | SPONSORED ADR | 693483109 |
| — | DOLLAR TREE INC | 121,300 | $10.31M | 0.0% | $85.00 | — | — | PUT | 256746958 |
| PBA | PEMBINA PIPELINE CORP | 297,758 | $10.31M | 0.0% | $34.61 * | $19.96 | +10.3% | COM | 706327103 |
| CIEN | CIENA CORP | 386,785 | $10.25M | 0.0% | $26.51 * | $25.40 | 0.0% | COM NEW | 171779309 |
| — | PROGRESSIVE CORP OHIO | 173,200 | $10.24M | 0.0% | $59.15 | — | — | PUT | 743315953 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170,817 | $10.22M | 0.0% | $59.85 * | $27.40 | +89.1% | COM | 868459108 |
| ITRI | ITRON INC | 169,867 | $10.2M | 0.0% | $60.05 * | $62.54 | +1.3% | COM | 465741106 |
| AVT | AVNET INC | 237,034 | $10.17M | 0.0% | $42.89 * | $32.62 | +3.1% | COM | 053807103 |
| SBCF | SEACOAST BKG CORP FLA | 320,604 | $10.13M | 0.0% | $31.58 * | $19.45 | +52.6% | COM NEW | 811707801 |
| — | RED HAT INC | 75,007 | $10.08M | 0.0% | $134.36 | $92.70 | — | COM | 756577102 |
| — | GTT COMMUNICATIONS INC | 223,942 | $10.08M | 0.0% | $45.00 | $32.70 | — | COM | 362393100 |
| MINT | PIMCO ETF TR | 98,932 | $10.05M | 0.0% | $101.55 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DIGITAL RLTY TR INC | 89,900 | $10.03M | 0.0% | $111.58 | — | — | PUT | 253868953 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.01M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FINANCIAL ENGINES INC | 223,000 | $10.01M | 0.0% | $44.90 | $44.90 | — | COM | 317485100 |
| CACI | CACI INTL INC | 59,301 | $9.995M | 0.0% | $168.55 * | $155.65 | +3.6% | CL A | 127190304 |
| POOL | POOL CORPORATION | 65,600 | $9.939M | 0.0% | $151.51 * | $96.45 | +39.6% | COM | 73278L105 |
| — | CORESITE RLTY CORP | 89,631 | $9.933M | 0.0% | $110.82 | $100.26 | — | COM | 21870Q105 |
| — | CUTERA INC | 246,298 | $9.926M | 0.0% | $40.30 | $31.01 | — | COM | 232109108 |
| ASND | ASCENDIS PHARMA A S | 147,460 | $9.809M | 0.0% | $66.52 | $37.48 | — | SPONSORED ADR | 04351P101 |
| — | AMERICAN AIRLS GROUP INC | 257,200 | $9.763M | 0.0% | $37.96 | — | — | PUT | 02376R952 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 322,950 | $9.737M | 0.0% | $30.15 * | $16.16 | -2.5% | CL A | 04316A108 |
| — | NEW YORK CMNTY BANCORP INC | 874,832 | $9.658M | 0.0% | $11.04 | $11.04 | — | COM | 649445103 |
| AZTA | BROOKS AUTOMATION INC | 295,238 | $9.631M | 0.0% | $32.62 * | $19.21 | +50.2% | COM | 114340102 |
| SNPS | SYNOPSYS INC | 112,355 | $9.614M | 0.0% | $85.57 | $69.71 | +25.0% | COM | 871607107 |
| — | PACCAR INC | 155,100 | $9.61M | 0.0% | $61.96 | — | — | PUT | 693718958 |
| SMPL | SIMPLY GOOD FOODS CO | 665,230 | $9.606M | 0.0% | $14.44 * | $13.42 | -0.1% | COM | 82900L102 |
| SHV | ISHARES TR | 86,765 | $9.582M | 0.0% | $110.44 | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | KROGER CO | 336,300 | $9.568M | 0.0% | $28.45 | — | — | PUT | 501044951 |
| — | GENERAL ELECTRIC CO | 701,100 | $9.542M | 0.0% | $13.61 | — | — | CALL | 369604903 |
| CBRE | CBRE GROUP INC | 199,805 | $9.538M | 0.0% | $47.74 | $26.73 | +76.9% | CL A | 12504L109 |
| — | PARKER HANNIFIN CORP | 61,200 | $9.538M | 0.0% | $155.85 | — | — | PUT | 701094954 |
| APLE | APPLE HOSPITALITY REIT INC | 532,707 | $9.525M | 0.0% | $17.88 | $18.10 | — | COM NEW | 03784Y200 |
| — | NXSTAGE MEDICAL INC | 340,000 | $9.486M | 0.0% | $27.90 | $27.60 | — | COM | 67072V103 |
| — | XCERRA CORP | 675,701 | $9.439M | 0.0% | $13.97 | $13.43 | — | COM | 98400J108 |
| PETS | PETMED EXPRESS INC | 214,025 | $9.428M | 0.0% | $44.05 * | $34.22 | +13.1% | COM | 716382106 |
| — | EVERBRIDGE INC | 198,552 | $9.415M | 0.0% | $47.42 | $34.52 | — | COM | 29978A104 |
| SONY | SONY CORP | 182,852 | $9.373M | 0.0% | $51.26 | $51.26 | — | SPONSORED ADR | 835699307 |
| BCPC | BALCHEM CORP | 95,195 | $9.343M | 0.0% | $98.15 * | $89.28 | 0.0% | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 22,414 | $9.249M | 0.0% | $412.64 * | $29.59 | +30.1% | COM | 22160N109 |
| WU | WESTERN UN CO | 452,955 | $9.209M | 0.0% | $20.33 | $20.21 | — | COM | 959802109 |
| — | WILDHORSE RESOURCE DEV CORP | 362,966 | $9.205M | 0.0% | $25.36 | $19.09 | — | COM | 96812T102 |
| — | INTERXION HOLDING N.V | 146,948 | $9.172M | 0.0% | $62.42 | $62.11 | — | SHS | N47279109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 303,729 | $9.154M | 0.0% | $30.14 | $35.37 | — | SPONSORED ADR | 44842L103 |
| KALU | KAISER ALUMINUM CORP | 87,733 | $9.134M | 0.0% | $104.11 * | $70.40 | +15.7% | COM PAR $0.01 | 483007704 |
| — | VMWARE INC | 61,783 | $9.08M | 0.0% | $146.97 | $124.48 | — | CL A COM | 928563402 |
| — | MYLAN N V | 251,200 | $9.078M | 0.0% | $36.14 | — | — | PUT | N59465959 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 708,279 | $9.066M | 0.0% | $12.80 * | $12.54 | +16.6% | COM | 462260100 |
| NEOG | NEOGEN CORP | 112,689 | $9.036M | 0.0% | $80.19 * | $36.88 | 0.0% | COM | 640491106 |
| — | CENTENNIAL RESOURCE DEV INC | 500,000 | $9.03M | 0.0% | $18.06 | $18.27 | — | CL A | 15136A102 |
| QQQ | INVESCO QQQ TR | 52,570 | $9.024M | 0.0% | $171.66 | $171.66 | — | UNIT SER 1 | 46090E103 |
| CBZ | CBIZ INC | 391,877 | $9.014M | 0.0% | $23.00 * | $17.19 | +17.6% | COM | 124805102 |
| — | GREEN PLAINS INC | 9,075,000 | $9.007M | 0.0% | $0.99 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | EVERBRIDGE INC | 6,325,000 | $8.999M | 0.0% | $1.42 | $1.11 | — | NOTE 1.500%11/0 | 29978AAA2 |
| EFX | EQUIFAX INC | 71,926 | $8.999M | 0.0% | $125.11 * | $112.85 | -1.8% | COM | 294429105 |
| CDP | CORPORATE OFFICE PPTYS TR | 310,180 | $8.992M | 0.0% | $28.99 | $31.78 | — | SH BEN INT | 22002T108 |
| AZO | AUTOZONE INC | 13,387 | $8.982M | 0.0% | $670.95 * | $649.91 | -0.7% | COM | 053332102 |
| — | MICRON TECHNOLOGY INC | 1,875,000 | $8.98M | 0.0% | $4.79 | $4.79 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | TEXAS INSTRS INC | 81,400 | $8.974M | 0.0% | $110.25 | — | — | CALL | 882508904 |
| LMAT | LEMAITRE VASCULAR INC | 266,689 | $8.928M | 0.0% | $33.48 | $13.55 | +143.3% | COM | 525558201 |
| — | WESTERN GAS EQUITY PARTNERS | 249,341 | $8.914M | 0.0% | $35.75 | $35.75 | — | COMUNT LTD PT | 95825R103 |
| GIII | G-III APPAREL GROUP LTD | 200,578 | $8.906M | 0.0% | $44.40 * | $36.69 | +10.4% | COM | 36237H101 |
| — | CLOVIS ONCOLOGY INC | 195,425 | $8.886M | 0.0% | $45.47 | $83.95 | — | COM | 189464100 |
| — | CHART INDS INC | 8,765,000 | $8.872M | 0.0% | $1.01 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AXGN | AXOGEN INC | 176,402 | $8.864M | 0.0% | $50.25 * | $8.26 | +433.3% | COM | 05463X106 |
| GMED | GLOBUS MED INC | 174,310 | $8.796M | 0.0% | $50.46 * | $48.27 | +8.0% | CL A | 379577208 |
| — | EQT MIDSTREAM PARTNERS LP | 170,100 | $8.775M | 0.0% | $51.59 | $73.14 | — | UNIT LTD PARTN | 26885B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,140 | $8.772M | 0.0% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | MAGELLAN HEALTH INC | 91,394 | $8.77M | 0.0% | $95.96 | $90.40 | — | COM NEW | 559079207 |
| AVAV | AEROVIRONMENT INC | 122,419 | $8.745M | 0.0% | $71.43 * | $33.42 | +70.2% | COM | 008073108 |
| — | MICROCHIP TECHNOLOGY INC | 95,700 | $8.704M | 0.0% | $90.95 | — | — | PUT | 595017954 |
| UPBD | RENT A CTR INC NEW | 590,000 | $8.685M | 0.0% | $14.72 * | $10.84 | 0.0% | COM | 76009N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,568 | $8.667M | 0.0% | $132.18 * | $42.26 | +123.2% | COM | 803607100 |
| KGC | KINROSS GOLD CORP | 2,299,334 | $8.652M | 0.0% | $3.76 | $4.49 | -16.3% | COM NO PAR | 496902404 |
| — | STANLEY BLACK & DECKER INC | 65,100 | $8.646M | 0.0% | $132.81 | — | — | PUT | 854502951 |
| MERC | MERCER INTL INC | 492,209 | $8.613M | 0.0% | $17.50 * | $8.96 | +29.1% | COM | 588056101 |
| — | UNION PAC CORP | 60,700 | $8.6M | 0.0% | $141.68 | — | — | CALL | 907818908 |
| — | CYS INVTS INC | 1,142,565 | $8.57M | 0.0% | $7.50 | $7.78 | — | COM | 12673A108 |
| — | WILLIAMS COS INC DEL | 315,000 | $8.54M | 0.0% | $27.11 | — | — | PUT | 969457950 |
| GTLS | CHART INDS INC | 138,303 | $8.531M | 0.0% | $61.68 | $53.79 | +16.8% | COM PAR $0.01 | 16115Q308 |
| — | HONEYWELL INTL INC | 59,200 | $8.528M | 0.0% | $144.05 | — | — | CALL | 438516906 |
| — | NIKE INC | 106,500 | $8.486M | 0.0% | $79.68 | — | — | CALL | 654106903 |
| ASML | ASML HOLDING N V | 42,799 | $8.473M | 0.0% | $197.97 | $147.88 | — | N Y REGISTRY SHS | N07059210 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,386 | $8.465M | 0.0% | $122.00 | $77.83 | — | COM | 26138E109 |
| EXPE | EXPEDIA GROUP INC | 70,291 | $8.448M | 0.0% | $120.19 * | $111.92 | +0.2% | COM NEW | 30212P303 |
| — | PUBLIC SVC ENTERPRISE GROUP | 155,900 | $8.44M | 0.0% | $54.14 | — | — | PUT | 744573956 |
| — | EDUCATION RLTY TR INC | 200,730 | $8.33M | 0.0% | $41.50 | $32.75 | — | COM NEW | 28140H203 |
| — | MEDTRONIC PLC | 97,300 | $8.33M | 0.0% | $85.61 | — | — | CALL | G5960L903 |
| WWD | WOODWARD INC | 108,277 | $8.322M | 0.0% | $76.86 * | $43.32 | +65.1% | COM | 980745103 |
| — | SERVICENOW INC | 3,550,000 | $8.312M | 0.0% | $2.34 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| ACCO | ACCO BRANDS CORP | 598,259 | $8.286M | 0.0% | $13.85 * | $7.86 | +14.6% | COM | 00081T108 |
| — | FREEPORT-MCMORAN INC | 473,600 | $8.174M | 0.0% | $17.26 | — | — | PUT | 35671D957 |
| JHG | JANUS HENDERSON GROUP PLC | 265,662 | $8.164M | 0.0% | $30.73 * | $34.86 | -8.2% | ORD SHS | G4474Y214 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 350,551 | $8.147M | 0.0% | $23.24 * | $13.28 | +25.9% | SHS USD | G4863A108 |
| SABR | SABRE CORP | 330,316 | $8.139M | 0.0% | $24.64 * | $23.19 | 0.0% | COM | 78573M104 |
| CLDT | CHATHAM LODGING TR | 382,241 | $8.112M | 0.0% | $21.22 | $19.81 | — | COM | 16208T102 |
| — | COSTCO WHSL CORP NEW | 38,800 | $8.108M | 0.0% | $208.97 | — | — | CALL | 22160K905 |
| CTMX | CYTOMX THERAPEUTICS INC | 353,530 | $8.081M | 0.0% | $22.86 * | $24.04 | +6.3% | COM | 23284F105 |
| DIN | DINE BRANDS GLOBAL INC | 108,033 | $8.081M | 0.0% | $74.80 * | $53.97 | -0.4% | COM | 254423106 |
| LKQ | LKQ CORP | 252,731 | $8.062M | 0.0% | $31.90 * | $33.43 | -10.4% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION | 152,303 | $8.025M | 0.0% | $52.69 * | $53.84 | +2.5% | COM | 989701107 |
| — | ADOBE SYS INC | 32,900 | $8.021M | 0.0% | $243.80 | — | — | CALL | 00724F901 |
| STWD | STARWOOD PPTY TR INC | 368,731 | $8.006M | 0.0% | $21.71 | $21.19 | — | COM | 85571B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,472 | $7.993M | 0.0% | $51.41 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| — | VOCERA COMMUNICATIONS INC | 267,217 | $7.987M | 0.0% | $29.89 | $16.42 | — | COM | 92857F107 |
| — | CONCHO RES INC | 57,687 | $7.981M | 0.0% | $138.35 | $116.89 | — | COM | 20605P101 |
| — | HEWLETT PACKARD ENTERPRISE C | 544,500 | $7.955M | 0.0% | $14.61 | — | — | PUT | 42824C959 |
| — | KELLOGG CO | 113,675 | $7.942M | 0.0% | $69.87 * | $45.12 | -0.4% | COM | 487836108 |
| TPR | TAPESTRY INC | 168,973 | $7.893M | 0.0% | $46.71 * | $32.95 | +18.4% | COM | 876030107 |
| — | SYNOVUS FINL CORP | 149,258 | $7.886M | 0.0% | $52.83 | $50.11 | — | COM NEW | 87161C501 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 151,598 | $7.883M | 0.0% | $52.00 * | $19.78 | +119.9% | COM | 87357P100 |
| DCI | DONALDSON INC | 174,442 | $7.871M | 0.0% | $45.12 * | $31.43 | +29.8% | COM | 257651109 |
| CALY | CALLAWAY GOLF CO | 414,756 | $7.868M | 0.0% | $18.97 * | $14.47 | +25.9% | COM | 131193104 |
| RGNX | REGENXBIO INC | 109,505 | $7.857M | 0.0% | $71.75 * | $40.57 | +17.7% | COM | 75901B107 |
| — | NORBORD INC | 190,443 | $7.826M | 0.0% | $41.09 | $32.86 | — | COM NEW | 65548P403 |
| WTM | WHITE MTNS INS GROUP LTD | 8,605 | $7.801M | 0.0% | $906.57 * | $880.88 | 0.0% | COM | G9618E107 |
| — | ELECTRO SCIENTIFIC INDS | 494,230 | $7.794M | 0.0% | $15.77 | $17.68 | — | COM | 285229100 |
| ACM | AECOM | 235,089 | $7.765M | 0.0% | $33.03 | $31.02 | +6.3% | COM | 00766T100 |
| WD | WALKER & DUNLOP INC | 139,458 | $7.761M | 0.0% | $55.65 * | $37.17 | +27.9% | COM | 93148P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,623 | $7.689M | 0.0% | $115.41 | $119.24 | — | FTSE SMCAP ETF | 922042718 |
| USFD | US FOODS HLDG CORP | 202,919 | $7.675M | 0.0% | $37.82 * | $31.85 | +11.1% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 122,996 | $7.665M | 0.0% | $62.32 * | $53.57 | +12.9% | COM | 05605H100 |
| NDSN | NORDSON CORP | 59,580 | $7.651M | 0.0% | $128.42 * | $110.35 | +10.2% | COM | 655663102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 186,907 | $7.568M | 0.0% | $40.49 * | $33.04 | +10.3% | COM | 01973R101 |
| — | ASPEN TECHNOLOGY INC | 81,565 | $7.564M | 0.0% | $92.74 | $86.42 | — | COM | 045327103 |
| — | UNITED PARCEL SERVICE INC | 71,000 | $7.542M | 0.0% | $106.23 | — | — | CALL | 911312906 |
| — | FLEXION THERAPEUTICS INC | 291,181 | $7.527M | 0.0% | $25.85 | $21.38 | — | COM | 33938J106 |
| RDNT | RADNET INC | 501,621 | $7.524M | 0.0% | $15.00 * | $10.81 | +25.6% | COM | 750491102 |
| — | INDUSTRIAS BACHOCO S A B DE | 130,103 | $7.513M | 0.0% | $57.75 | $51.50 | — | SPON ADR B | 456463108 |
| — | STARBUCKS CORP | 153,800 | $7.513M | 0.0% | $48.85 | — | — | CALL | 855244909 |
| — | ROCKWELL AUTOMATION INC | 45,100 | $7.497M | 0.0% | $166.23 | — | — | PUT | 773903959 |
| SO | SOUTHERN CO | 161,743 | $7.49M | 0.0% | $46.31 * | $34.02 | -3.4% | COM | 842587107 |
| — | GILEAD SCIENCES INC | 105,600 | $7.481M | 0.0% | $70.84 | — | — | CALL | 375558903 |
| — | PAYCHEX INC | 109,200 | $7.464M | 0.0% | $68.35 | — | — | PUT | 704326957 |
| — | KINDRED HEALTHCARE INC | 826,147 | $7.435M | 0.0% | $9.00 | $9.00 | — | COM | 494580103 |
| — | IMMUNOGEN INC | 760,787 | $7.402M | 0.0% | $9.73 | $9.25 | — | COM | 45253H101 |
| CRSP | CRISPR THERAPEUTICS AG | 125,457 | $7.372M | 0.0% | $58.76 * | $18.50 | +207.9% | NAMEN AKT | H17182108 |
| TROW | PRICE T ROWE GROUP INC | 63,412 | $7.361M | 0.0% | $116.08 * | $64.76 | +33.6% | COM | 74144T108 |
| — | NV5 GLOBAL INC | 105,447 | $7.307M | 0.0% | $69.30 | $26.25 | — | COM | 62945V109 |
| FTNT | FORTINET INC | 116,278 | $7.259M | 0.0% | $62.43 * | $11.36 | +4.2% | COM | 34959E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 624,372 | $7.187M | 0.0% | $11.51 * | $11.14 | -1.1% | COM NEW | 50077B207 |
| MLKN | MILLER HERMAN INC | 211,784 | $7.18M | 0.0% | $33.90 * | $27.27 | -0.4% | COM | 600544100 |
| CRUS | CIRRUS LOGIC INC | 186,761 | $7.159M | 0.0% | $38.33 | $34.90 | +9.6% | COM | 172755100 |
| — | RUDOLPH TECHNOLOGIES INC | 240,963 | $7.132M | 0.0% | $29.60 | $21.99 | — | COM | 781270103 |
| — | ARMOUR RESIDENTIAL REIT INC | 312,639 | $7.131M | 0.0% | $22.81 | $22.62 | — | COM NEW | 042315507 |
| — | CITIZENS FINL GROUP INC | 182,800 | $7.111M | 0.0% | $38.90 | — | — | PUT | 174610955 |
| — | DEVON ENERGY CORP NEW | 161,700 | $7.108M | 0.0% | $43.96 | — | — | PUT | 25179M953 |
| — | SOUTHERN CO | 153,200 | $7.095M | 0.0% | $46.31 | — | — | CALL | 842587907 |
| NEO | NEOGENOMICS INC | 540,185 | $7.082M | 0.0% | $13.11 * | $5.96 | +84.7% | COM NEW | 64049M209 |
| Z | ZILLOW GROUP INC | 119,773 | $7.074M | 0.0% | $59.06 * | $53.73 | +3.1% | CL C CAP STK | 98954M200 |
| IEFA | ISHARES TR | 111,539 | $7.068M | 0.0% | $63.37 | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| — | TUTOR PERINI CORP | 7,000,000 | $7.062M | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BTU | PEABODY ENERGY CORP NEW | 155,266 | $7.062M | 0.0% | $45.48 * | $34.66 | +3.3% | COM | 704551100 |
| ARMK | ARAMARK | 189,856 | $7.043M | 0.0% | $37.10 * | $26.04 | -3.6% | COM | 03852U106 |
| — | DELL TECHNOLOGIES INC | 83,051 | $7.024M | 0.0% | $84.57 | $79.45 | — | COM CL V | 24703L103 |
| — | SIX FLAGS ENTMT CORP NEW | 99,805 | $6.991M | 0.0% | $70.05 | $56.55 | — | COM | 83001A102 |
| — | XCEL ENERGY INC | 152,600 | $6.971M | 0.0% | $45.68 | — | — | PUT | 98389B950 |
| — | CONSOL ENERGY INC NEW | 181,115 | $6.946M | 0.0% | $38.35 | $34.49 | — | COM | 20854L108 |
| — | GARDNER DENVER HLDGS INC | 235,616 | $6.925M | 0.0% | $29.39 | $29.39 | — | COM | 36555P107 |
| CAG | CONAGRA BRANDS INC | 193,327 | $6.907M | 0.0% | $35.73 * | $25.07 | +10.4% | COM | 205887102 |
| — | HERTZ GLOBAL HLDGS INC | 449,512 | $6.896M | 0.0% | $15.34 | $15.34 | — | COM | 42806J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 274,318 | $6.891M | 0.0% | $25.12 * | $26.36 | +2.7% | COM | 01741R102 |
| CSX | CSX CORP | 108,001 | $6.889M | 0.0% | $63.79 * | $9.52 | +95.4% | COM | 126408103 |
| — | RETAIL OPPORTUNITY INVTS COR | 359,534 | $6.889M | 0.0% | $19.16 | $19.16 | — | COM | 76131N101 |
| GLD | SPDR GOLD TRUST | 57,966 | $6.878M | 0.0% | $118.66 | $123.52 | — | GOLD SHS | 78463V107 |
| VC | VISTEON CORP | 53,127 | $6.866M | 0.0% | $129.24 * | $121.39 | +2.4% | COM NEW | 92839U206 |
| SEIC | SEI INVESTMENTS CO | 109,798 | $6.864M | 0.0% | $62.51 * | $49.41 | +21.6% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,316 | $6.859M | 0.0% | $37.62 * | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WELLTOWER INC | 109,300 | $6.852M | 0.0% | $62.69 | — | — | PUT | 95040Q954 |
| — | CAI INTERNATIONAL INC | 292,794 | $6.804M | 0.0% | $23.24 | $27.39 | — | COM | 12477X106 |
| — | MFA FINL INC | 896,615 | $6.797M | 0.0% | $7.58 | $7.83 | — | COM | 55272X102 |
| HRB | BLOCK H & R INC | 296,609 | $6.757M | 0.0% | $22.78 * | $19.03 | +3.4% | COM | 093671105 |
| — | FIFTH THIRD BANCORP | 235,100 | $6.747M | 0.0% | $28.70 | — | — | PUT | 316773950 |
| — | APOLLO INVT CORP | 1,210,596 | $6.743M | 0.0% | $5.57 | $5.99 | — | COM | 03761U106 |
| — | MTGE INVT CORP | 342,826 | $6.72M | 0.0% | $19.60 | $16.94 | — | COM | 55378A105 |
| — | CARDINAL HEALTH INC | 137,300 | $6.704M | 0.0% | $48.83 | — | — | PUT | 14149Y958 |
| — | SKECHERS U S A INC | 223,017 | $6.693M | 0.0% | $30.01 | $33.03 | — | CL A | 830566105 |
| — | MODEL N INC | 359,536 | $6.687M | 0.0% | $18.60 | $14.30 | — | COM | 607525102 |
| — | 51JOB INC | 68,465 | $6.685M | 0.0% | $97.64 | $71.48 | — | SP ADR REP COM | 316827104 |
| RMD | RESMED INC | 64,344 | $6.664M | 0.0% | $103.57 * | $92.15 | +2.1% | COM | 761152107 |
| — | SALESFORCE COM INC | 48,800 | $6.656M | 0.0% | $136.39 | — | — | CALL | 79466L902 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 399,457 | $6.639M | 0.0% | $16.62 | $16.62 | — | COM | 867892101 |
| — | CHUBB LIMITED | 52,200 | $6.63M | 0.0% | $127.02 | — | — | CALL | H1467J904 |
| — | CARBONITE INC | 189,900 | $6.628M | 0.0% | $34.90 | $20.64 | — | COM | 141337105 |
| — | ACCENTURE PLC IRELAND | 40,500 | $6.625M | 0.0% | $163.59 | — | — | CALL | G1151C901 |
| ENB | ENBRIDGE INC | 185,322 | $6.622M | 0.0% | $35.73 * | $19.98 | -1.0% | COM | 29250N105 |
| WKC | WORLD FUEL SVCS CORP | 324,058 | $6.614M | 0.0% | $20.41 * | $39.56 | -41.5% | COM | 981475106 |
| IEMG | ISHARES INC | 125,685 | $6.6M | 0.0% | $52.51 | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | OASIS PETE INC NEW | 505,065 | $6.551M | 0.0% | $12.97 | $12.97 | — | COM | 674215108 |
| FEZ | SPDR INDEX SHS FDS | 169,774 | $6.507M | 0.0% | $38.33 | $35.79 | — | EURO STOXX 50 | 78463X202 |
| MPT | MEDICAL PPTYS TRUST INC | 463,406 | $6.506M | 0.0% | $14.04 | $13.29 | — | COM | 58463J304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,217 | $6.49M | 0.0% | $578.59 | $526.80 | +8.3% | COM | 592688105 |
| SMIN | ISHARES TR | 154,180 | $6.476M | 0.0% | $42.00 | $44.77 | — | MSCI INDIA SM CP | 46429B614 |
| — | BIOGEN INC | 22,300 | $6.472M | 0.0% | $290.22 | — | — | CALL | 09062X903 |
| HRTX | HERON THERAPEUTICS INC | 165,444 | $6.428M | 0.0% | $38.85 * | $24.25 | +31.3% | COM | 427746102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,233 | $6.403M | 0.0% | $151.61 * | $141.00 | -2.9% | SHS | G96629103 |
| MD | MEDNAX INC | 146,919 | $6.359M | 0.0% | $43.28 * | $48.74 | -1.7% | COM | 58502B106 |
| — | CAVIUM INC | 73,132 | $6.326M | 0.0% | $86.50 | $79.39 | — | COM | 14964U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,929 | $6.304M | 0.0% | $71.69 | $64.23 | — | COM NEW | 049164205 |
| — | GOLDMAN SACHS GROUP INC | 28,500 | $6.286M | 0.0% | $220.56 | — | — | CALL | 38141G904 |
| MAS | MASCO CORP | 167,884 | $6.282M | 0.0% | $37.42 * | $34.88 | -2.2% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 169,336 | $6.264M | 0.0% | $36.99 * | $46.38 | -11.7% | COM | 889478103 |
| — | PAYPAL HLDGS INC | 75,200 | $6.262M | 0.0% | $83.27 | — | — | CALL | 70450Y903 |
| MC | MOELIS & CO | 105,937 | $6.213M | 0.0% | $58.65 * | $29.17 | +14.1% | CL A | 60786M105 |
| TXRH | TEXAS ROADHOUSE INC | 94,541 | $6.193M | 0.0% | $65.51 * | $36.39 | +52.2% | COM | 882681109 |
| — | COLONY STARWOOD HOMES | 5,500,000 | $6.178M | 0.0% | $1.12 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | AG MTG INVT TR INC | 327,945 | $6.161M | 0.0% | $18.79 | $17.68 | — | COM | 001228105 |
| RIO | RIO TINTO PLC | 110,784 | $6.146M | 0.0% | $55.48 | $40.90 | — | SPONSORED ADR | 767204100 |
| EXP | EAGLE MATERIALS INC | 58,231 | $6.113M | 0.0% | $104.98 * | $94.84 | +6.9% | COM | 26969P108 |
| LGIH | LGI HOMES INC | 105,599 | $6.096M | 0.0% | $57.73 * | $23.83 | +170.5% | COM | 50187T106 |
| — | SILICON LABORATORIES INC | 5,000,000 | $6.096M | 0.0% | $1.22 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ROCKWELL COLLINS INC | 45,200 | $6.088M | 0.0% | $134.69 | — | — | PUT | 774341951 |
| — | LIVEPERSON INC | 288,550 | $6.088M | 0.0% | $21.10 | $12.89 | — | COM | 538146101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 58,700 | $6.081M | 0.0% | $103.59 | — | — | PUT | V7780T953 |
| WEX | WEX INC | 31,770 | $6.052M | 0.0% | $190.49 * | $174.35 | 0.0% | COM | 96208T104 |
| — | FIDELITY SOUTHERN CORP NEW | 237,032 | $6.023M | 0.0% | $25.41 | $21.84 | — | COM | 316394105 |
| RPD | RAPID7 INC | 211,886 | $5.979M | 0.0% | $28.22 * | $23.27 | +27.9% | COM | 753422104 |
| — | QIAGEN NV | 165,202 | $5.974M | 0.0% | $36.16 | $29.14 | — | SHS NEW | N72482123 |
| CYRX | CRYOPORT INC | 378,245 | $5.969M | 0.0% | $15.78 * | $7.70 | +38.3% | COM PAR $0.001 | 229050307 |
| — | SAGE THERAPEUTICS INC | 37,986 | $5.946M | 0.0% | $156.53 | $152.26 | — | COM | 78667J108 |
| — | PDC ENERGY INC | 5,650,000 | $5.91M | 0.0% | $1.05 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| DOCU | DOCUSIGN INC | 110,280 | $5.839M | 0.0% | $52.95 * | $50.48 | 0.0% | COM | 256163106 |
| — | KMG CHEMICALS INC | 78,932 | $5.824M | 0.0% | $73.79 | $51.52 | — | COM | 482564101 |
| — | ALLIANCE ONE INTL INC | 365,989 | $5.8M | 0.0% | $15.85 | $22.62 | — | COM NEW | 018772301 |
| — | SURMODICS INC | 104,752 | $5.782M | 0.0% | $55.20 | $21.96 | — | COM | 868873100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,928 | $5.781M | 0.0% | $59.03 * | $47.77 | +16.3% | COM | 49338L103 |
| — | TAHOE RES INC | 1,173,173 | $5.77M | 0.0% | $4.92 | $12.27 | — | COM | 873868103 |
| CUK | CARNIVAL PLC | 100,057 | $5.768M | 0.0% | $57.65 | $52.38 | — | ADR | 14365C103 |
| JLL | JONES LANG LASALLE INC | 34,589 | $5.742M | 0.0% | $166.01 | $161.34 | +4.3% | COM | 48020Q107 |
| RIG | TRANSOCEAN LTD | 426,815 | $5.736M | 0.0% | $13.44 * | $11.63 | +5.8% | REG SHS | H8817H100 |
| — | MINDBODY INC | 147,325 | $5.687M | 0.0% | $38.60 | $27.45 | — | COM CL A | 60255W105 |
| — | UNITED TECHNOLOGIES CORP | 45,200 | $5.651M | 0.0% | $125.02 | — | — | CALL | 913017909 |
| DK | DELEK US HLDGS INC NEW | 112,227 | $5.631M | 0.0% | $50.18 * | $22.36 | +72.6% | COM | 24665A103 |
| EDIT | EDITAS MEDICINE INC | 156,893 | $5.621M | 0.0% | $35.83 | $20.88 | +69.6% | COM | 28106W103 |
| — | KEYCORP NEW | 287,600 | $5.62M | 0.0% | $19.54 | — | — | PUT | 493267958 |
| IAG | IAMGOLD CORP | 964,215 | $5.615M | 0.0% | $5.82 | $4.84 | +18.8% | COM | 450913108 |
| — | APPLIED MATLS INC | 121,100 | $5.594M | 0.0% | $46.19 | — | — | CALL | 038222905 |
| GATX | GATX CORP | 75,357 | $5.594M | 0.0% | $74.23 * | $37.52 | +60.0% | COM | 361448103 |
| — | ELDORADO GOLD CORP NEW | 5,502,696 | $5.564M | 0.0% | $1.01 | $2.69 | — | COM | 284902103 |
| BLD | TOPBUILD CORP | 70,847 | $5.55M | 0.0% | $78.34 * | $54.54 | +47.5% | COM | 89055F103 |
| — | CORNING INC | 201,200 | $5.535M | 0.0% | $27.51 | — | — | PUT | 219350955 |
| GDOT | GREEN DOT CORP | 75,430 | $5.535M | 0.0% | $73.38 * | $42.35 | +62.8% | CL A | 39304D102 |
| EWA | ISHARES INC | 244,118 | $5.52M | 0.0% | $22.61 | $22.45 | — | MSCI AUST ETF | 464286103 |
| ANIP | ANI PHARMACEUTICALS INC | 82,505 | $5.511M | 0.0% | $66.80 * | $45.30 | +37.8% | COM | 00182C103 |
| AAXJ | ISHARES TR | 76,083 | $5.453M | 0.0% | $71.67 | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| CTRA | CABOT OIL & GAS CORP | 228,743 | $5.444M | 0.0% | $23.80 * | $17.18 | +0.1% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 163,556 | $5.444M | 0.0% | $33.29 * | $31.27 | +3.5% | COM | 68268W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 113,257 | $5.442M | 0.0% | $48.05 | $41.08 | — | SPON ADR SER B | 833635105 |
| — | CHINA MOBILE LIMITED | 122,359 | $5.432M | 0.0% | $44.39 | $52.13 | — | SPONSORED ADR | 16941M109 |
| BPOP | POPULAR INC | 119,930 | $5.422M | 0.0% | $45.21 * | $36.51 | +0.5% | COM NEW | 733174700 |
| — | SUNPOWER CORP | 6,825,000 | $5.411M | 0.0% | $0.79 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,443 | $5.406M | 0.0% | $99.30 * | $66.52 | +35.2% | COM | 955306105 |
| — | ODONATE THERAPEUTICS INC | 244,590 | $5.401M | 0.0% | $22.08 | $25.00 | — | COM | 676079106 |
| AVD | AMERICAN VANGUARD CORP | 233,202 | $5.352M | 0.0% | $22.95 * | $13.98 | +52.7% | COM | 030371108 |
| DHT | DHT HOLDINGS INC | 1,140,937 | $5.351M | 0.0% | $4.69 * | $3.14 | -28.9% | SHS NEW | Y2065G121 |
| — | ARRAY BIOPHARMA INC | 318,770 | $5.349M | 0.0% | $16.78 | $12.32 | — | COM | 04269X105 |
| — | ELECTRONIC ARTS INC | 37,900 | $5.345M | 0.0% | $141.03 | — | — | CALL | 285512909 |
| KELYA | KELLY SVCS INC | 237,623 | $5.334M | 0.0% | $22.45 * | $21.74 | +8.4% | CL A | 488152208 |
| — | GENERAL MTRS CO | 134,800 | $5.311M | 0.0% | $39.40 | — | — | CALL | 37045V900 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,672 | $5.285M | 0.0% | $50.49 * | $38.95 | +33.8% | COM | 29089Q105 |
| — | FOOT LOCKER INC | 100,133 | $5.272M | 0.0% | $52.65 | $53.85 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 40,191 | $5.239M | 0.0% | $130.35 * | $57.19 | +98.2% | COM | 426281101 |
| DDS | DILLARDS INC | 54,917 | $5.19M | 0.0% | $94.51 * | $61.56 | -0.3% | CL A | 254067101 |
| UHAL | AMERCO | 14,526 | $5.173M | 0.0% | $356.12 * | $37.40 | -7.1% | COM | 023586100 |
| — | VANECK VECTORS ETF TR | 289,570 | $5.171M | 0.0% | $17.86 | $19.58 | — | JP MORGAN MKTS | 92189F494 |
| CVE | CENOVUS ENERGY INC | 497,975 | $5.167M | 0.0% | $10.38 * | $8.74 | 0.0% | COM | 15135U109 |
| BOOM | DMC GLOBAL INC | 114,964 | $5.162M | 0.0% | $44.90 * | $21.36 | +78.6% | COM | 23291C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,366 | $5.139M | 0.0% | $23.64 | $23.63 | — | UNIT LTD PARTN | 726503105 |
| UPLD | UPLAND SOFTWARE INC | 149,455 | $5.137M | 0.0% | $34.37 * | $20.87 | +50.2% | COM | 91544A109 |
| — | VERINT SYS INC | 115,774 | $5.135M | 0.0% | $44.35 | $43.86 | — | COM | 92343X100 |
| — | CATERPILLAR INC DEL | 37,800 | $5.128M | 0.0% | $135.66 | — | — | CALL | 149123901 |
| WVE | WAVE LIFE SCIENCES LTD | 133,863 | $5.12M | 0.0% | $38.25 * | $43.05 | 0.0% | SHS | Y95308105 |
| — | EBAY INC | 140,900 | $5.109M | 0.0% | $36.26 | — | — | CALL | 278642903 |
| — | HORIZON GLOBAL CORP | 7,300,000 | $5.107M | 0.0% | $0.70 | $0.89 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GANNETT CO INC | 473,561 | $5.068M | 0.0% | $10.70 | $9.70 | — | COM | 36473H104 |
| AAL | AMERICAN AIRLS GROUP INC | 133,368 | $5.062M | 0.0% | $37.96 * | $36.43 | +18.3% | COM | 02376R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 194,564 | $5.061M | 0.0% | $26.01 | $36.15 | — | SPONSORED ADR | 715684106 |
| — | THERMO FISHER SCIENTIFIC INC | 24,400 | $5.054M | 0.0% | $207.13 | — | — | CALL | 883556902 |
| — | QUALCOMM INC | 89,900 | $5.045M | 0.0% | $56.12 | — | — | CALL | 747525903 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,874 | $5.045M | 0.0% | $56.13 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| STM | STMICROELECTRONICS N V | 228,035 | $5.044M | 0.0% | $22.12 | $16.11 | — | NY REGISTRY | 861012102 |
| — | ELECTRONICS FOR IMAGING INC | 5,070,000 | $5.037M | 0.0% | $0.99 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MICHAEL KORS HLDGS LTD | 75,303 | $5.015M | 0.0% | $66.60 | $60.93 | — | SHS | G60754101 |
| KEP | KOREA ELECTRIC PWR | 349,641 | $5.014M | 0.0% | $14.34 | $20.93 | — | SPONSORED ADR | 500631106 |
| — | SOUTH ST CORP | 57,775 | $4.983M | 0.0% | $86.25 | $85.56 | — | COM | 840441109 |
| MDU | MDU RES GROUP INC | 173,577 | $4.978M | 0.0% | $28.68 * | $6.16 | +37.8% | COM | 552690109 |
| HP | HELMERICH & PAYNE INC | 77,854 | $4.964M | 0.0% | $63.76 * | $66.85 | +1.8% | COM | 423452101 |
| — | EOG RES INC | 39,800 | $4.952M | 0.0% | $124.42 | — | — | CALL | 26875P901 |
| — | MALLINCKRODT PUB LTD CO | 264,761 | $4.94M | 0.0% | $18.66 | $40.52 | — | SHS | G5785G107 |
| CENTA | CENTRAL GARDEN & PET CO | 121,770 | $4.929M | 0.0% | $40.48 * | $19.78 | +55.0% | CL A NON-VTG | 153527205 |
| — | CARROLS RESTAURANT GROUP INC | 331,790 | $4.927M | 0.0% | $14.85 | $10.60 | — | COM | 14574X104 |
| PATK | PATRICK INDS INC | 86,500 | $4.917M | 0.0% | $56.84 * | $16.01 | +118.1% | COM | 703343103 |
| — | BERRY GLOBAL GROUP INC | 106,742 | $4.904M | 0.0% | $45.94 | $43.52 | — | COM | 08579W103 |
| — | PRIMO WTR CORP | 279,871 | $4.895M | 0.0% | $17.49 | $11.41 | — | COM | 74165N105 |
| NPO | ENPRO INDS INC | 69,728 | $4.877M | 0.0% | $69.94 * | $74.85 | -0.2% | COM | 29355X107 |
| — | BOOKING HLDGS INC | 2,400 | $4.865M | 0.0% | $2027.08 | — | — | CALL | 09857L908 |
| PAYX | PAYCHEX INC | 71,003 | $4.853M | 0.0% | $68.35 * | $47.09 | +9.5% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 59,235 | $4.842M | 0.0% | $81.74 * | $60.55 | +13.8% | COM | 136375102 |
| — | SCHLUMBERGER LTD | 72,200 | $4.84M | 0.0% | $67.04 | — | — | CALL | 806857908 |
| EBAY | EBAY INC | 133,116 | $4.827M | 0.0% | $36.26 * | $31.14 | +11.2% | COM | 278642103 |
| — | NEXTERA ENERGY INC | 28,800 | $4.81M | 0.0% | $167.01 | — | — | CALL | 65339F901 |
| AORT | CRYOLIFE INC | 172,196 | $4.796M | 0.0% | $27.85 * | $17.96 | +40.3% | COM | 228903100 |
| ACH | OWENS & MINOR INC NEW | 286,774 | $4.791M | 0.0% | $16.71 * | $23.47 | -33.9% | COM | 690732102 |
| PNR | PENTAIR PLC | 113,553 | $4.779M | 0.0% | $42.09 * | $35.51 | +13.2% | SHS | G7S00T104 |
| — | DUKE ENERGY CORP NEW | 60,300 | $4.769M | 0.0% | $79.09 | — | — | CALL | 26441C904 |
| — | SCHNITZER STL INDS | 141,371 | $4.764M | 0.0% | $33.70 | $33.22 | — | CL A | 806882106 |
| — | CONOCOPHILLIPS | 68,300 | $4.755M | 0.0% | $69.62 | — | — | CALL | 20825C904 |
| HCC | WARRIOR MET COAL INC | 172,403 | $4.753M | 0.0% | $27.57 * | $28.50 | -7.6% | COM | 93627C101 |
| FORM | FORMFACTOR INC | 357,155 | $4.75M | 0.0% | $13.30 | $9.42 | +43.9% | COM | 346375108 |
| OM2 | ORTHOFIX INTL N V | 83,236 | $4.729M | 0.0% | $56.81 | $55.08 | — | COM | N6748L102 |
| VRNS | VARONIS SYS INC | 63,468 | $4.728M | 0.0% | $74.49 * | $15.80 | +51.7% | COM | 922280102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,419 | $4.728M | 0.0% | $111.46 * | $95.40 | +7.2% | COM | 98956P102 |
| — | PUBLIC STORAGE | 20,800 | $4.719M | 0.0% | $226.88 | — | — | CALL | 74460D909 |
| — | SP PLUS CORP | 126,543 | $4.707M | 0.0% | $37.20 | $37.13 | — | COM | 78469C103 |
| MKC | MCCORMICK & CO INC | 40,479 | $4.699M | 0.0% | $116.08 * | $41.47 | +9.5% | COM NON VTG | 579780206 |
| STRL | STERLING CONSTRUCTION CO INC | 360,624 | $4.699M | 0.0% | $13.03 * | $12.40 | +0.4% | COM | 859241101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 41,409 | $4.678M | 0.0% | $112.97 * | $56.07 | +120.4% | COM | 57164Y107 |
| — | PROLOGIS INC | 71,200 | $4.677M | 0.0% | $65.69 | — | — | CALL | 74340W903 |
| GAIA | GAIA INC NEW | 230,440 | $4.666M | 0.0% | $20.25 * | $13.86 | +27.2% | CL A | 36269P104 |
| MTB | M & T BK CORP | 27,382 | $4.66M | 0.0% | $170.18 * | $146.16 | -3.2% | COM | 55261F104 |
| — | CORE LABORATORIES N V | 36,785 | $4.643M | 0.0% | $126.22 | $108.53 | — | COM | N22717107 |
| — | VIPER ENERGY PARTNERS LP | 145,205 | $4.633M | 0.0% | $31.91 | $31.91 | — | COM UNT RP INT | 92763M105 |
| — | INTERSECT ENT INC | 123,605 | $4.629M | 0.0% | $37.45 | $24.61 | — | COM | 46071F103 |
| — | SPARTAN MTRS INC | 306,203 | $4.624M | 0.0% | $15.10 | $16.07 | — | COM | 846819100 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,961 | $4.586M | 0.0% | $30.99 | $28.03 | — | COM | 681936100 |
| — | LOCKHEED MARTIN CORP | 15,500 | $4.579M | 0.0% | $295.42 | — | — | CALL | 539830909 |
| — | GRANITE REAL ESTATE INVT TR | 111,999 | $4.566M | 0.0% | $40.77 | $40.14 | — | UNIT 99/99/9999 | 387437114 |
| ONC | BEIGENE LTD | 29,635 | $4.556M | 0.0% | $153.74 | $97.71 | — | SPONSORED ADR | 07725L102 |
| — | KNOLL INC | 218,290 | $4.543M | 0.0% | $20.81 | $24.16 | — | COM NEW | 498904200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,970 | $4.539M | 0.0% | $74.45 * | $32.81 | +97.7% | COM | 800422107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,980 | $4.526M | 0.0% | $88.78 | $58.34 | +51.7% | COM | 40171V100 |
| — | VIACOM INC NEW | 149,529 | $4.51M | 0.0% | $30.16 | $32.31 | — | CL B | 92553P201 |
| — | MORGAN STANLEY | 95,000 | $4.503M | 0.0% | $47.40 | — | — | CALL | 617446908 |
| — | II VI INC | 103,486 | $4.496M | 0.0% | $43.45 | $42.05 | — | COM | 902104108 |
| LIVN | LIVANOVA PLC | 44,915 | $4.483M | 0.0% | $99.81 * | $80.28 | +13.1% | SHS | G5509L101 |
| FLS | FLOWSERVE CORP | 110,937 | $4.482M | 0.0% | $40.40 * | $41.88 | -11.4% | COM | 34354P105 |
| LEN | LENNAR CORP | 85,250 | $4.476M | 0.0% | $52.50 * | $55.18 | -13.0% | CL A | 526057104 |
| — | NEXEO SOLUTIONS INC | 490,252 | $4.476M | 0.0% | $9.13 | $9.10 | — | COM SHS | 65342H102 |
| — | WNS HOLDINGS LTD | 85,590 | $4.466M | 0.0% | $52.18 | $39.63 | — | SPON ADR | 92932M101 |
| — | SPIRIT RLTY CAP INC NEW | 555,853 | $4.463M | 0.0% | $8.03 | $11.39 | — | COM | 84860W102 |
| — | US BANCORP DEL | 89,000 | $4.452M | 0.0% | $50.02 | — | — | CALL | 902973904 |
| LEMB | ISHARES INC | 100,115 | $4.44M | 0.0% | $44.35 | $48.95 | — | JP MORGAN EM ETF | 464286517 |
| — | VERITEX HLDGS INC | 142,379 | $4.424M | 0.0% | $31.07 | $29.90 | — | COM | 923451108 |
| CNNE | CANNAE HLDGS INC | 238,448 | $4.423M | 0.0% | $18.55 * | $18.99 | 0.0% | COM | 13765N107 |
| MLAB | MESA LABS INC | 20,944 | $4.421M | 0.0% | $211.09 * | $104.73 | +62.0% | COM | 59064R109 |
| — | LOGMEIN INC | 42,795 | $4.418M | 0.0% | $103.24 | $105.51 | — | COM | 54142L109 |
| PENN | PENN NATL GAMING INC | 131,053 | $4.402M | 0.0% | $33.59 * | $30.91 | +1.0% | COM | 707569109 |
| DXJ | WISDOMTREE TR | 81,040 | $4.375M | 0.0% | $53.99 | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| CSGS | CSG SYS INTL INC | 106,577 | $4.356M | 0.0% | $40.87 * | $31.91 | +13.3% | COM | 126349109 |
| — | SHAW COMMUNICATIONS INC | 213,823 | $4.353M | 0.0% | $20.36 | $23.94 | — | CL B CONV | 82028K200 |
| — | LOWES COS INC | 45,500 | $4.348M | 0.0% | $95.56 | — | — | CALL | 548661907 |
| EWJ | ISHARES INC | 74,999 | $4.343M | 0.0% | $57.91 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| HOLX | HOLOGIC INC | 108,999 | $4.333M | 0.0% | $39.75 * | $37.88 | +1.5% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 56,920 | $4.323M | 0.0% | $75.95 | $75.04 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,816 | $4.307M | 0.0% | $73.23 * | $72.07 | +4.1% | COM | 00971T101 |
| — | ECOLAB INC | 30,600 | $4.294M | 0.0% | $140.33 | — | — | CALL | 278865900 |
| AEIS | ADVANCED ENERGY INDS | 73,800 | $4.287M | 0.0% | $58.09 * | $53.79 | +15.3% | COM | 007973100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,684 | $4.264M | 0.0% | $113.15 * | $91.09 | +20.7% | COM | 91307C102 |
| — | LHC GROUP INC | 49,773 | $4.26M | 0.0% | $85.59 | $54.92 | — | COM | 50187A107 |
| ILF | ISHARES TR | 143,656 | $4.251M | 0.0% | $29.59 | $36.08 | — | LATN AMER 40 ETF | 464287390 |
| MOD | MODINE MFG CO | 231,104 | $4.218M | 0.0% | $18.25 * | $11.58 | +62.1% | COM | 607828100 |
| — | MONDELEZ INTL INC | 102,700 | $4.211M | 0.0% | $41.00 | — | — | CALL | 609207905 |
| — | FRANKLIN FINL NETWORK INC | 111,971 | $4.21M | 0.0% | $37.60 | $37.02 | — | COM | 35352P104 |
| TYL | TYLER TECHNOLOGIES INC | 18,900 | $4.198M | 0.0% | $222.12 | $150.35 | +49.6% | COM | 902252105 |
| — | BLACKSTONE GROUP L P | 130,000 | $4.182M | 0.0% | $32.17 | $32.03 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN TOWER CORP NEW | 29,000 | $4.181M | 0.0% | $144.17 | — | — | CALL | 03027X900 |
| GPI | GROUP 1 AUTOMOTIVE INC | 66,237 | $4.173M | 0.0% | $63.00 * | $67.84 | +0.5% | COM | 398905109 |
| EWT | ISHARES INC | 115,704 | $4.165M | 0.0% | $36.00 | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,218 | $4.161M | 0.0% | $20.78 * | $22.66 | -1.7% | CL A | 87724P106 |
| — | FEDEX CORP | 18,200 | $4.132M | 0.0% | $227.03 | — | — | CALL | 31428X906 |
| VALE | VALE S A | 322,267 | $4.132M | 0.0% | $12.82 | $11.02 | — | ADR | 91912E105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 107,666 | $4.132M | 0.0% | $38.38 * | $39.09 | -13.8% | COM | 74112D101 |
| PII | POLARIS INDS INC | 33,788 | $4.128M | 0.0% | $122.17 * | $117.14 | -0.1% | COM | 731068102 |
| — | PG&E CORP | 96,900 | $4.124M | 0.0% | $42.56 | — | — | PUT | 69331C958 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 89,525 | $4.122M | 0.0% | $46.04 * | $29.92 | +48.0% | CL A COM | 71742Q106 |
| — | CVS HEALTH CORP | 63,900 | $4.112M | 0.0% | $64.35 | — | — | CALL | 126650900 |
| AR | ANTERO RES CORP | 192,593 | $4.112M | 0.0% | $21.35 * | $19.62 | 0.0% | COM | 03674X106 |
| PPC | PILGRIMS PRIDE CORP NEW | 204,155 | $4.11M | 0.0% | $20.13 * | $21.71 | -1.0% | COM | 72147K108 |
| LOPE | GRAND CANYON ED INC | 36,811 | $4.108M | 0.0% | $111.60 | $49.90 | +119.9% | COM | 38526M106 |
| MBUU | MALIBU BOATS INC | 97,925 | $4.107M | 0.0% | $41.94 * | $39.89 | 0.0% | COM CL A | 56117J100 |
| — | DASEKE INC | 412,800 | $4.099M | 0.0% | $9.93 | $13.39 | — | COM | 23753F107 |
| ALKS | ALKERMES PLC | 99,260 | $4.086M | 0.0% | $41.16 * | $48.84 | -6.8% | SHS | G01767105 |
| TFIN | TRIUMPH BANCORP INC | 100,247 | $4.085M | 0.0% | $40.75 | $34.70 | +16.4% | COM | 89679E300 |
| ASUR | ASURE SOFTWARE INC | 256,103 | $4.085M | 0.0% | $15.95 * | $13.17 | +24.0% | COM | 04649U102 |
| — | MIMECAST LTD | 99,094 | $4.084M | 0.0% | $41.21 | $39.18 | — | ORD SHS | G14838109 |
| — | VENATOR MATLS PLC | 249,082 | $4.075M | 0.0% | $16.36 | $16.86 | — | SHS | G9329Z100 |
| — | ABIOMED INC | 9,941 | $4.067M | 0.0% | $409.11 | $98.30 | — | COM | 003654100 |
| DECK | DECKERS OUTDOOR CORP | 35,875 | $4.05M | 0.0% | $112.89 * | $16.19 | +6.9% | COM | 243537107 |
| — | MARSH & MCLENNAN COS INC | 49,300 | $4.041M | 0.0% | $81.97 | — | — | CALL | 571748902 |
| NKE | NIKE INC | 50,109 | $3.992M | 0.0% | $79.67 * | $50.76 | +25.8% | CL B | 654106103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 67,675 | $3.981M | 0.0% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| SNDR | SCHNEIDER NATIONAL INC | 144,275 | $3.969M | 0.0% | $27.51 | $27.62 | +0.6% | CL B | 80689H102 |
| PK | PARK HOTELS RESORTS INC | 129,500 | $3.967M | 0.0% | $30.63 | $26.38 | — | COM | 700517105 |
| — | PNC FINL SVCS GROUP INC | 29,300 | $3.958M | 0.0% | $135.09 | — | — | CALL | 693475905 |
| KRO | KRONOS WORLDWIDE INC | 174,905 | $3.941M | 0.0% | $22.53 * | $13.75 | +14.8% | COM | 50105F105 |
| QLYS | QUALYS INC | 46,733 | $3.939M | 0.0% | $84.29 * | $74.49 | +7.9% | COM | 74758T303 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 42,339 | $3.934M | 0.0% | $92.92 | $102.02 | — | SPON ADR B | 400506101 |
| — | RETAIL PPTYS AMER INC | 307,040 | $3.924M | 0.0% | $12.78 | $14.27 | — | CL A | 76131V202 |
| KAI | KADANT INC | 40,800 | $3.923M | 0.0% | $96.15 * | $42.13 | +116.6% | COM | 48282T104 |
| BRC | BRADY CORP | 101,723 | $3.921M | 0.0% | $38.55 * | $33.43 | +0.5% | CL A | 104674106 |
| NVRI | HARSCO CORP | 176,742 | $3.906M | 0.0% | $22.10 * | $9.53 | +142.2% | COM | 415864107 |
| — | SYKES ENTERPRISES INC | 135,378 | $3.897M | 0.0% | $28.79 | $29.60 | — | COM | 871237103 |
| — | MEDICINES CO | 105,795 | $3.883M | 0.0% | $36.70 | $31.71 | — | COM | 584688105 |
| CSV | CARRIAGE SVCS INC | 158,057 | $3.88M | 0.0% | $24.55 * | $16.01 | +46.0% | COM | 143905107 |
| — | UNITED STATES OIL FUND LP | 256,850 | $3.857M | 0.0% | $15.02 | $12.41 | — | UNITS | 91232N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 270,675 | $3.843M | 0.0% | $14.20 * | $18.34 | -9.4% | COM | 800677106 |
| BWA | BORGWARNER INC | 88,940 | $3.838M | 0.0% | $43.15 * | $38.03 | +2.7% | COM | 099724106 |
| — | RENEWABLE ENERGY GROUP INC | 214,801 | $3.834M | 0.0% | $17.85 | $12.15 | — | COM NEW | 75972A301 |
| VRSN | VERISIGN INC | 27,844 | $3.826M | 0.0% | $137.41 * | $119.81 | +6.1% | COM | 92343E102 |
| — | U S CONCRETE INC | 72,825 | $3.823M | 0.0% | $52.50 | $35.02 | — | COM NEW | 90333L201 |
| SFM | SPROUTS FMRS MKT INC | 173,139 | $3.821M | 0.0% | $22.07 * | $22.47 | +0.7% | COM | 85208M102 |
| BMI | BADGER METER INC | 85,364 | $3.816M | 0.0% | $44.70 * | $31.96 | +29.6% | COM | 056525108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,300 | $3.815M | 0.0% | $84.22 * | $75.44 | +15.6% | COM | 00847X104 |
| — | ROPER TECHNOLOGIES INC | 13,800 | $3.808M | 0.0% | $275.94 | — | — | CALL | 776696906 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,200 | $3.806M | 0.0% | $121.99 | — | — | CALL | 26138E909 |
| EPM | EVOLUTION PETROLEUM CORP | 386,262 | $3.805M | 0.0% | $9.85 * | $4.10 | +33.7% | COM | 30049A107 |
| — | NORTHROP GRUMMAN CORP | 12,300 | $3.785M | 0.0% | $307.72 | — | — | CALL | 666807902 |
| — | STRYKER CORP | 22,400 | $3.782M | 0.0% | $168.84 | — | — | CALL | 863667901 |
| HLF | HERBALIFE NUTRITION LTD | 70,394 | $3.782M | 0.0% | $53.73 * | $48.65 | +8.0% | COM SHS | G4412G101 |
| — | GENOMIC HEALTH INC | 74,840 | $3.772M | 0.0% | $50.40 | $34.13 | — | COM | 37244C101 |
| — | HESKA CORP | 36,341 | $3.772M | 0.0% | $103.79 | $70.98 | — | COM RESTRC NEW | 42805E306 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,765 | $3.765M | 0.0% | $53.97 * | $52.08 | 0.0% | SHS | G8060N102 |
| VGT | VANGUARD WORLD FDS | 20,710 | $3.757M | 0.0% | $181.41 | $181.41 | — | INF TECH ETF | 92204A702 |
| — | ECHO GLOBAL LOGISTICS INC | 128,259 | $3.752M | 0.0% | $29.25 | $26.20 | — | COM | 27875T101 |
| — | SANDRIDGE PERMIAN TR | 1,440,458 | $3.745M | 0.0% | $2.60 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | BLACKROCK INC | 7,500 | $3.743M | 0.0% | $499.07 | — | — | CALL | 09247X901 |
| — | AMERICAN EXPRESS CO | 38,000 | $3.724M | 0.0% | $98.00 | — | — | CALL | 025816909 |
| — | HOSPITALITY PPTYS TR | 130,065 | $3.721M | 0.0% | $28.61 | $29.61 | — | COM SH BEN INT | 44106M102 |
| HCKT | HACKETT GROUP INC | 230,982 | $3.712M | 0.0% | $16.07 | $10.28 | +58.2% | COM | 404609109 |
| — | AMERICAN INTL GROUP INC | 70,000 | $3.711M | 0.0% | $53.01 | — | — | CALL | 026874904 |
| ICFI | ICF INTL INC | 52,132 | $3.704M | 0.0% | $71.05 * | $47.47 | +42.9% | COM | 44925C103 |
| — | ANTHEM INC | 15,500 | $3.689M | 0.0% | $238.00 | — | — | CALL | 036752903 |
| NUS | NU SKIN ENTERPRISES INC | 47,138 | $3.686M | 0.0% | $78.20 * | $59.75 | 0.0% | CL A | 67018T105 |
| — | PRICE T ROWE GROUP INC | 31,700 | $3.68M | 0.0% | $116.09 | — | — | CALL | 74144T908 |
| CVLG | COVENANT TRANSN GROUP INC | 116,719 | $3.677M | 0.0% | $31.50 * | $14.05 | +4.1% | CL A | 22284P105 |
| — | R1 RCM INC | 422,739 | $3.669M | 0.0% | $8.68 | $8.60 | — | COM | 749397105 |
| CTAS | CINTAS CORP | 19,792 | $3.663M | 0.0% | $185.07 * | $18.20 | +128.8% | COM | 172908105 |
| — | THERAVANCE INC | 3,760,000 | $3.652M | 0.0% | $0.97 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PHILLIPS 66 | 32,500 | $3.65M | 0.0% | $112.31 | — | — | CALL | 718546904 |
| — | CAROLINA FINL CORP NEW | 84,612 | $3.631M | 0.0% | $42.91 | $36.52 | — | COM | 143873107 |
| REI | RING ENERGY INC | 287,490 | $3.628M | 0.0% | $12.62 * | $10.65 | +36.4% | COM | 76680V108 |
| FCN | FTI CONSULTING INC | 59,918 | $3.624M | 0.0% | $60.48 * | $39.84 | +45.6% | COM | 302941109 |
| — | LILLY ELI & CO | 42,400 | $3.618M | 0.0% | $85.33 | — | — | CALL | 532457908 |
| FBP | FIRST BANCORP P R | 472,440 | $3.614M | 0.0% | $7.65 * | $4.61 | +30.9% | COM NEW | 318672706 |
| AQN | ALGONQUIN PWR UTILS CORP | 374,320 | $3.613M | 0.0% | $9.65 * | $5.96 | +11.5% | COM | 015857105 |
| DNLI | DENALI THERAPEUTICS INC | 236,790 | $3.611M | 0.0% | $15.25 * | $18.37 | +2.6% | COM | 24823R105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,710 | $3.61M | 0.0% | $59.46 | $59.46 | — | COM | 81761R109 |
| GDX | VANECK VECTORS ETF TR | 161,105 | $3.594M | 0.0% | $22.31 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | CSX CORP | 56,200 | $3.584M | 0.0% | $63.77 | — | — | CALL | 126408903 |
| — | MARRIOTT INTL INC NEW | 28,300 | $3.583M | 0.0% | $126.61 | — | — | CALL | 571903902 |
| KEX | KIRBY CORP | 42,820 | $3.58M | 0.0% | $83.61 * | $86.79 | 0.0% | COM | 497266106 |
| MEDP | MEDPACE HLDGS INC | 83,210 | $3.578M | 0.0% | $43.00 * | $36.16 | +11.7% | COM | 58506Q109 |
| — | BECTON DICKINSON & CO | 14,900 | $3.569M | 0.0% | $239.53 | — | — | CALL | 075887909 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 219,391 | $3.569M | 0.0% | $16.27 * | $15.81 | 0.0% | ORD SHS | G39108108 |
| — | AMBER RD INC | 378,781 | $3.564M | 0.0% | $9.41 | $7.71 | — | COM | 02318Y108 |
| — | ILLUMINA INC | 3,000,000 | $3.553M | 0.0% | $1.18 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | WYNDHAM DESTINATIONS INC | 79,562 | $3.522M | 0.0% | $44.27 | $90.52 | — | COM | 98310W108 |
| — | METLIFE INC | 80,000 | $3.488M | 0.0% | $43.60 | — | — | CALL | 59156R908 |
| — | SIENTRA INC | 178,624 | $3.485M | 0.0% | $19.51 | $17.86 | — | COM | 82621J105 |
| SAP | SAP SE | 30,119 | $3.484M | 0.0% | $115.67 | $105.63 | — | SPON ADR | 803054204 |
| — | AMERICAN RAILCAR INDS INC | 88,153 | $3.48M | 0.0% | $39.48 | $45.85 | — | COM | 02916P103 |
| — | ACTIVISION BLIZZARD INC | 45,100 | $3.442M | 0.0% | $76.32 | — | — | CALL | 00507V909 |
| GNW | GENWORTH FINL INC | 764,294 | $3.439M | 0.0% | $4.50 * | $3.57 | -3.4% | COM CL A | 37247D106 |
| LADR | LADDER CAP CORP | 219,278 | $3.425M | 0.0% | $15.62 | $15.62 | — | CL A | 505743104 |
| — | FIRST DEFIANCE FINL CORP | 51,008 | $3.421M | 0.0% | $67.07 | $39.37 | — | COM | 32006W106 |
| CNTY | CENTURY CASINOS INC | 390,724 | $3.419M | 0.0% | $8.75 * | $8.66 | -4.3% | COM | 156492100 |
| PBI | PITNEY BOWES INC | 396,272 | $3.396M | 0.0% | $8.57 * | $22.93 | -57.9% | COM | 724479100 |
| — | EXELON CORP | 79,700 | $3.395M | 0.0% | $42.60 | — | — | CALL | 30161N901 |
| — | ABRAXAS PETE CORP | 1,172,848 | $3.39M | 0.0% | $2.89 | $2.59 | — | COM | 003830106 |
| EQBK | EQUITY BANCSHARES INC | 81,688 | $3.388M | 0.0% | $41.47 * | $33.18 | +14.2% | COM CL A | 29460X109 |
| — | KEMET CORP | 139,969 | $3.38M | 0.0% | $24.15 | $24.15 | — | COM NEW | 488360207 |
| — | ANSYS INC | 19,387 | $3.377M | 0.0% | $174.19 | $145.51 | — | COM | 03662Q105 |
| BSBR | BANCO SANTANDER BRASIL S A | 449,518 | $3.372M | 0.0% | $7.50 | $7.59 | — | ADS REP 1 UNIT | 05967A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 155,115 | $3.371M | 0.0% | $21.73 | $21.97 | — | COM | 78573L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 161,509 | $3.369M | 0.0% | $20.86 | $26.86 | — | COM | 25271C102 |
| MHK | MOHAWK INDS INC | 15,691 | $3.362M | 0.0% | $214.26 * | $175.02 | +25.1% | COM | 608190104 |
| — | CERNER CORP | 56,000 | $3.348M | 0.0% | $59.79 | — | — | PUT | 156782954 |
| — | DOMINION ENERGY INC | 49,000 | $3.341M | 0.0% | $68.18 | — | — | CALL | 25746U909 |
| — | NATIONAL COMM CORP | 72,135 | $3.34M | 0.0% | $46.30 | $39.13 | — | COM | 63546L102 |
| CMS | CMS ENERGY CORP | 70,305 | $3.324M | 0.0% | $47.28 * | $20.87 | +72.9% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 72,676 | $3.32M | 0.0% | $45.68 * | $26.06 | +36.0% | COM | 98389B100 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,792 | $3.315M | 0.0% | $101.09 | $68.56 | — | COM | 948626106 |
| — | TARGET CORP | 43,500 | $3.311M | 0.0% | $76.11 | — | — | CALL | 87612E906 |
| EWU | ISHARES TR | 94,796 | $3.297M | 0.0% | $34.78 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| — | TJX COS INC NEW | 34,600 | $3.293M | 0.0% | $95.17 | — | — | CALL | 872540909 |
| CRAI | CRA INTL INC | 64,666 | $3.291M | 0.0% | $50.89 * | $39.41 | +24.8% | COM | 12618T105 |
| POR | PORTLAND GEN ELEC CO | 76,592 | $3.275M | 0.0% | $42.76 * | $21.43 | +42.6% | COM NEW | 736508847 |
| — | ABBOTT LABS | 53,700 | $3.275M | 0.0% | $60.99 | — | — | CALL | 002824900 |
| — | NORFOLK SOUTHERN CORP | 21,600 | $3.259M | 0.0% | $150.88 | — | — | CALL | 655844908 |
| — | AETNA INC NEW | 17,700 | $3.248M | 0.0% | $183.50 | — | — | PUT | 00817Y958 |
| NVS | NOVARTIS A G | 42,981 | $3.247M | 0.0% | $75.55 | $82.62 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 92,415 | $3.245M | 0.0% | $35.11 | $30.96 | — | SPONSORED ADR | 046353108 |
| — | ORBOTECH LTD | 52,455 | $3.241M | 0.0% | $61.79 | $46.43 | — | ORD | M75253100 |
| ICHR | ICHOR HOLDINGS | 152,664 | $3.24M | 0.0% | $21.22 * | $25.45 | -6.2% | SHS | G4740B105 |
| — | SYMANTEC CORP | 156,556 | $3.233M | 0.0% | $20.65 | $27.89 | — | COM | 871503108 |
| — | SEATTLE GENETICS INC | 48,615 | $3.228M | 0.0% | $66.40 | $50.85 | — | COM | 812578102 |
| — | BRIGHTCOVE INC | 333,720 | $3.22M | 0.0% | $9.65 | $9.65 | — | COM | 10921T101 |
| AXTI | AXT INC | 456,781 | $3.22M | 0.0% | $7.05 | $5.86 | +19.1% | COM | 00246W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,527 | $3.217M | 0.0% | $207.19 * | $35.71 | +212.5% | COM NEW | 53220K504 |
| — | AVALONBAY CMNTYS INC | 18,500 | $3.18M | 0.0% | $171.89 | — | — | CALL | 053484901 |
| UNFI | UNITED NAT FOODS INC | 74,486 | $3.177M | 0.0% | $42.65 * | $44.30 | -0.4% | COM | 911163103 |
| — | SINCLAIR BROADCAST GROUP INC | 98,000 | $3.151M | 0.0% | $32.15 | — | — | PUT | 829226959 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 178,994 | $3.149M | 0.0% | $17.59 | $17.59 | — | BASE METALS FD | 46140H700 |
| — | PGT INNOVATIONS INC | 150,373 | $3.135M | 0.0% | $20.85 | $13.13 | — | COM | 69336V101 |
| — | DEERE & CO | 22,400 | $3.132M | 0.0% | $139.82 | — | — | CALL | 244199905 |
| NPKI | NEWPARK RES INC | 288,291 | $3.128M | 0.0% | $10.85 * | $9.53 | +6.7% | COM PAR $.01NEW | 651718504 |
| — | S&P GLOBAL INC | 15,300 | $3.12M | 0.0% | $203.92 | — | — | CALL | 78409V904 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,760 | $3.117M | 0.0% | $143.24 * | $118.34 | +24.5% | CL A | 989207105 |
| — | SIMON PPTY GROUP INC NEW | 18,300 | $3.114M | 0.0% | $170.16 | — | — | CALL | 828806909 |
| — | SPARTANNASH CO | 121,669 | $3.105M | 0.0% | $25.52 | $29.87 | — | COM | 847215100 |
| — | SHERWIN WILLIAMS CO | 7,600 | $3.098M | 0.0% | $407.63 | — | — | CALL | 824348906 |
| WHR | WHIRLPOOL CORP | 21,189 | $3.098M | 0.0% | $146.21 * | $153.80 | -1.2% | COM | 963320106 |
| EVR | EVERCORE INC | 29,318 | $3.092M | 0.0% | $105.46 * | $62.04 | +40.3% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 92,496 | $3.089M | 0.0% | $33.40 * | $36.52 | -6.0% | COM | 74762E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 187,300 | $3.085M | 0.0% | $16.47 * | $17.88 | -5.6% | COM | 68554V108 |
| — | TWITTER INC | 3,180,000 | $3.085M | 0.0% | $0.97 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MERIDIAN BANCORP INC MD | 160,882 | $3.081M | 0.0% | $19.15 | $11.55 | — | COM | 58958U103 |
| NOVT | NOVANTA INC | 49,293 | $3.071M | 0.0% | $62.30 | $37.11 | +64.8% | COM | 67000B104 |
| BOOT | BOOT BARN HLDGS INC | 147,732 | $3.066M | 0.0% | $20.75 | $21.08 | 0.0% | COM | 099406100 |
| FFWM | FIRST FNDTN INC | 164,389 | $3.048M | 0.0% | $18.54 * | $14.96 | +15.9% | COM | 32026V104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 31,540 | $3.046M | 0.0% | $96.58 * | $15.15 | +28.6% | COM | 068463108 |
| — | GLU MOBILE INC | 473,322 | $3.034M | 0.0% | $6.41 | $6.33 | — | COM | 379890106 |
| — | PENNYMAC CORP | 3,000,000 | $3.033M | 0.0% | $1.01 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | NEVSUN RES LTD | 869,976 | $3.022M | 0.0% | $3.47 | $2.33 | — | COM | 64156L101 |
| MOV | MOVADO GROUP INC | 62,465 | $3.017M | 0.0% | $48.30 * | $29.78 | +45.0% | COM | 624580106 |
| KFRC | KFORCE INC | 87,714 | $3.009M | 0.0% | $34.30 * | $25.33 | +24.5% | COM | 493732101 |
| — | WEB COM GROUP INC | 116,277 | $3.006M | 0.0% | $25.85 | $25.14 | — | COM | 94733A104 |
| — | AUTOMATIC DATA PROCESSING IN | 22,400 | $3.005M | 0.0% | $134.15 | — | — | CALL | 053015903 |
| INBK | FIRST INTERNET BANCORP | 87,990 | $3M | 0.0% | $34.09 * | $37.37 | -6.4% | COM | 320557101 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.996M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TPG SPECIALTY LENDING INC | 3,000,000 | $2.985M | 0.0% | $0.99 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 66,512 | $2.984M | 0.0% | $44.86 | $44.26 | — | COM | 090931106 |
| — | AK STL CORP | 2,600,000 | $2.977M | 0.0% | $1.15 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PRUDENTIAL FINL INC | 31,800 | $2.974M | 0.0% | $93.52 | — | — | CALL | 744320902 |
| MSA | MSA SAFETY INC | 30,600 | $2.948M | 0.0% | $96.34 * | $69.06 | +30.9% | COM | 553498106 |
| CTSO | CYTOSORBENTS CORP | 257,670 | $2.937M | 0.0% | $11.40 * | $9.47 | 0.0% | COM NEW | 23283X206 |
| — | HCI GROUP INC | 3,000,000 | $2.931M | 0.0% | $0.98 | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,244 | $2.923M | 0.0% | $63.21 * | $56.04 | -1.1% | COM | 04247X102 |
| — | T2 BIOSYSTEMS INC | 376,638 | $2.915M | 0.0% | $7.74 | $7.74 | — | COM | 89853L104 |
| — | CBS CORP NEW | 51,700 | $2.907M | 0.0% | $56.23 | — | — | PUT | 124857952 |
| — | NUCOR CORP | 46,400 | $2.9M | 0.0% | $62.50 | — | — | PUT | 670346955 |
| — | GRUBHUB INC | 27,646 | $2.9M | 0.0% | $104.90 | $102.42 | — | COM | 400110102 |
| — | BECTON DICKINSON & CO | 4,686,665 | $2.899M | 0.0% | $0.62 | $40.49 | — | PFD SHS CONV A | 075887208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,000 | $2.894M | 0.0% | $21.44 | — | — | PUT | G5876H955 |
| — | CARE COM INC | 138,410 | $2.89M | 0.0% | $20.88 | $16.71 | — | COM | 141633107 |
| CEVA | CEVA INC | 95,642 | $2.888M | 0.0% | $30.20 * | $20.72 | +63.0% | COM | 157210105 |
| — | PORTOLA PHARMACEUTICALS INC | 76,220 | $2.878M | 0.0% | $37.76 | $38.60 | — | COM | 737010108 |
| — | STARWOOD PPTY TR INC | 2,850,000 | $2.87M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | EMERSON ELEC CO | 41,400 | $2.862M | 0.0% | $69.13 | — | — | CALL | 291011904 |
| — | FREEPORT-MCMORAN INC | 165,700 | $2.86M | 0.0% | $17.26 | — | — | CALL | 35671D907 |
| IMO | IMPERIAL OIL LTD | 86,080 | $2.86M | 0.0% | $33.22 * | $25.26 | +1.4% | COM NEW | 453038408 |
| — | TOWER INTL INC | 89,511 | $2.847M | 0.0% | $31.81 | $24.25 | — | COM | 891826109 |
| — | CME GROUP INC | 17,300 | $2.836M | 0.0% | $163.93 | — | — | CALL | 12572Q905 |
| — | OCCIDENTAL PETE CORP DEL | 33,700 | $2.82M | 0.0% | $83.68 | — | — | CALL | 674599905 |
| — | RAYTHEON CO | 14,600 | $2.82M | 0.0% | $193.15 | — | — | CALL | 755111907 |
| JRVR | JAMES RIV GROUP LTD | 71,354 | $2.804M | 0.0% | $39.30 * | $40.64 | -7.1% | COM | G5005R107 |
| — | FIRST DATA CORP NEW | 133,924 | $2.803M | 0.0% | $20.93 | $13.00 | — | COM CL A | 32008D106 |
| CLX | CLOROX CO DEL | 20,677 | $2.796M | 0.0% | $135.22 * | $104.18 | -5.1% | COM | 189054109 |
| SAM | BOSTON BEER INC | 9,321 | $2.794M | 0.0% | $299.75 * | $243.65 | 0.0% | CL A | 100557107 |
| — | AARONS INC | 64,243 | $2.792M | 0.0% | $43.46 | $38.57 | — | COM PAR $0.50 | 002535300 |
| G | GENPACT LIMITED | 96,340 | $2.788M | 0.0% | $28.94 * | $23.89 | +18.5% | SHS | G3922B107 |
| BKE | BUCKLE INC | 103,581 | $2.787M | 0.0% | $26.91 * | $11.15 | 0.0% | COM | 118440106 |
| — | PROS HOLDINGS INC | 76,190 | $2.786M | 0.0% | $36.57 | $23.17 | — | COM | 74346Y103 |
| GBX | GREENBRIER COS INC | 52,381 | $2.763M | 0.0% | $52.75 * | $30.63 | +23.5% | COM | 393657101 |
| ARCB | ARCBEST CORP | 60,311 | $2.755M | 0.0% | $45.68 * | $37.36 | +4.5% | COM | 03937C105 |
| — | TRAVELERS COMPANIES INC | 22,500 | $2.753M | 0.0% | $122.36 | — | — | CALL | 89417E909 |
| URTH | ISHARES INC | 31,445 | $2.75M | 0.0% | $87.45 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| NVT | NVENT ELECTRIC PLC | 109,000 | $2.736M | 0.0% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| DKS | DICKS SPORTING GOODS INC | 77,243 | $2.723M | 0.0% | $35.25 * | $38.80 | -30.7% | COM | 253393102 |
| — | M & T BK CORP | 16,000 | $2.722M | 0.0% | $170.13 | — | — | CALL | 55261F904 |
| AGM | FEDERAL AGRIC MTG CORP | 30,391 | $2.719M | 0.0% | $89.47 * | $38.90 | +76.9% | CL C | 313148306 |
| SHYG | ISHARES TR | 58,300 | $2.718M | 0.0% | $46.62 | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | QUOTIENT LTD | 338,060 | $2.715M | 0.0% | $8.03 | $8.03 | — | SHS | G73268107 |
| — | BLUEPRINT MEDICINES CORP | 42,721 | $2.712M | 0.0% | $63.48 | $73.41 | — | COM | 09627Y109 |
| EEM | ISHARES TR | 62,192 | $2.695M | 0.0% | $43.33 | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 44,680 | $2.68M | 0.0% | $59.98 | $53.63 | — | SPON ADR H | 82935M109 |
| — | HUMANA INC | 9,000 | $2.679M | 0.0% | $297.67 | — | — | CALL | 444859902 |
| FE | FIRSTENERGY CORP | 74,611 | $2.679M | 0.0% | $35.91 * | $20.91 | +20.1% | COM | 337932107 |
| — | AUDENTES THERAPEUTICS INC | 69,673 | $2.662M | 0.0% | $38.21 | $31.68 | — | COM | 05070R104 |
| — | H & E EQUIPMENT SERVICES INC | 70,655 | $2.657M | 0.0% | $37.61 | $38.17 | — | COM | 404030108 |
| — | NAVIGANT CONSULTING INC | 119,069 | $2.636M | 0.0% | $22.14 | $20.20 | — | COM | 63935N107 |
| — | AMYRIS INC | 412,485 | $2.636M | 0.0% | $6.39 | $6.39 | — | COM NEW | 03236M200 |
| HUBB | HUBBELL INC | 24,907 | $2.634M | 0.0% | $105.75 * | $105.53 | -10.2% | COM | 443510607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,105 | $2.63M | 0.0% | $39.19 * | $58.19 | -13.2% | COM | 29664W105 |
| — | EQUINIX INC | 6,100 | $2.622M | 0.0% | $429.84 | — | — | CALL | 29444U900 |
| — | FIDELITY NATL INFORMATION SV | 24,700 | $2.619M | 0.0% | $106.03 | — | — | CALL | 31620M906 |
| KOP | KOPPERS HOLDINGS INC | 68,167 | $2.614M | 0.0% | $38.35 * | $25.89 | +55.6% | COM | 50060P106 |
| IPAR | INTER PARFUMS INC | 48,385 | $2.589M | 0.0% | $53.51 * | $50.93 | 0.0% | COM | 458334109 |
| — | TRIPLE-S MGMT CORP | 66,160 | $2.585M | 0.0% | $39.07 | $37.19 | — | CL B | 896749108 |
| VNDA | VANDA PHARMACEUTICALS INC | 135,460 | $2.581M | 0.0% | $19.05 * | $12.48 | +34.0% | COM | 921659108 |
| WIT | WIPRO LTD | 538,098 | $2.577M | 0.0% | $4.79 | $6.46 | — | SPON ADR 1 SH | 97651M109 |
| — | GENERAL DYNAMICS CORP | 13,800 | $2.572M | 0.0% | $186.38 | — | — | CALL | 369550908 |
| — | ALLERGAN PLC | 15,400 | $2.567M | 0.0% | $166.69 | — | — | CALL | G0177J908 |
| — | CAPITAL ONE FINL CORP | 27,900 | $2.564M | 0.0% | $91.90 | — | — | CALL | 14040H905 |
| — | CYMABAY THERAPEUTICS INC | 190,745 | $2.56M | 0.0% | $13.42 | $10.77 | — | COM | 23257D103 |
| CIGI | COLLIERS INTL GROUP INC | 33,400 | $2.54M | 0.0% | $76.05 * | $60.38 | +17.9% | SUB VTG SHS | 194693107 |
| — | EXTENDED STAY AMER INC | 117,440 | $2.538M | 0.0% | $21.61 | $19.40 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIFE STORAGE INC | 25,999 | $2.53M | 0.0% | $97.31 | $83.51 | — | COM | 53223X107 |
| ARI | APOLLO COML REAL EST FIN INC | 138,369 | $2.529M | 0.0% | $18.28 | $16.26 | — | COM | 03762U105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 72,872 | $2.521M | 0.0% | $34.59 * | $25.32 | +27.2% | COM | 704699107 |
| — | CIGNA CORPORATION | 14,800 | $2.515M | 0.0% | $169.93 | — | — | CALL | 125509909 |
| — | FIRSTCASH INC | 27,911 | $2.508M | 0.0% | $89.86 | $86.45 | — | COM | 33767D105 |
| — | CITIZENS FINL GROUP INC | 64,400 | $2.505M | 0.0% | $38.90 | — | — | CALL | 174610905 |
| EMR | EMERSON ELEC CO | 36,199 | $2.503M | 0.0% | $69.15 * | $53.94 | +8.7% | COM | 291011104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 107,970 | $2.494M | 0.0% | $23.10 | $23.10 | — | SOLAR ETF | 46138G706 |
| NSIT | INSIGHT ENTERPRISES INC | 50,892 | $2.491M | 0.0% | $48.95 * | $33.99 | +26.5% | COM | 45765U103 |
| — | AEGEAN MARINE PETE NETWORK I | 7,000,000 | $2.486M | 0.0% | $0.36 | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| IEF | ISHARES TR | 24,188 | $2.479M | 0.0% | $102.49 | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TECHTARGET INC | 87,181 | $2.476M | 0.0% | $28.40 | $28.40 | — | COM | 87874R100 |
| IONS | IONIS PHARMACEUTICALS INC | 59,380 | $2.474M | 0.0% | $41.66 * | $54.84 | -19.2% | COM | 462222100 |
| — | EQUITY RESIDENTIAL | 38,800 | $2.471M | 0.0% | $63.69 | — | — | CALL | 29476L907 |
| — | KRAFT HEINZ CO | 39,100 | $2.456M | 0.0% | $62.81 | — | — | CALL | 500754906 |
| CYD | CHINA YUCHAI INTL LTD | 112,999 | $2.452M | 0.0% | $21.70 * | $11.75 | +18.9% | COM | G21082105 |
| EGAN | EGAIN CORP | 162,271 | $2.45M | 0.0% | $15.10 * | $7.17 | +50.2% | COM NEW | 28225C806 |
| SSD | SIMPSON MANUFACTURING CO INC | 39,379 | $2.449M | 0.0% | $62.19 * | $56.34 | 0.0% | COM | 829073105 |
| XLF | SELECT SECTOR SPDR TR | 92,000 | $2.446M | 0.0% | $26.59 | $27.04 | — | SBI INT-FINL | 81369Y605 |
| — | ILLINOIS TOOL WKS INC | 17,600 | $2.438M | 0.0% | $138.52 | — | — | CALL | 452308909 |
| — | SEMPRA ENERGY | 21,000 | $2.438M | 0.0% | $116.10 | — | — | CALL | 816851909 |
| — | VALERO ENERGY CORP NEW | 22,000 | $2.438M | 0.0% | $110.82 | — | — | CALL | 91913Y900 |
| — | CONSTELLATION BRANDS INC | 11,100 | $2.429M | 0.0% | $218.83 | — | — | CALL | 21036P908 |
| NOAH | NOAH HLDGS LTD | 46,530 | $2.427M | 0.0% | $52.16 | $30.00 | — | SPON ADS CL A | 65487X102 |
| — | HORIZON PHARMA PLC | 146,370 | $2.424M | 0.0% | $16.56 | $16.56 | — | SHS | G4617B105 |
| ZUMZ | ZUMIEZ INC | 96,705 | $2.423M | 0.0% | $25.06 | $24.89 | 0.0% | COM | 989817101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,297 | $2.411M | 0.0% | $34.30 | $33.09 | +2.7% | COM | 419870100 |
| FSLR | FIRST SOLAR INC | 45,703 | $2.406M | 0.0% | $52.64 * | $53.05 | +23.3% | COM | 336433107 |
| — | SCANA CORP NEW | 62,457 | $2.405M | 0.0% | $38.51 | $54.87 | — | COM | 80589M102 |
| — | WABCO HLDGS INC | 20,558 | $2.405M | 0.0% | $116.99 | $141.94 | — | COM | 92927K102 |
| FICO | FAIR ISAAC CORP | 12,422 | $2.401M | 0.0% | $193.29 * | $115.64 | +56.6% | COM | 303250104 |
| — | LA JOLLA PHARMACEUTICAL CO | 82,212 | $2.398M | 0.0% | $29.17 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| KRNT | KORNIT DIGITAL LTD | 134,301 | $2.391M | 0.0% | $17.80 * | $16.46 | -3.7% | SHS | M6372Q113 |
| — | PREFERRED APT CMNTYS INC | 140,624 | $2.389M | 0.0% | $16.99 | $14.19 | — | COM | 74039L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,800 | $2.389M | 0.0% | $60.03 | — | — | CALL | 931427908 |
| MTH | MERITAGE HOMES CORP | 54,081 | $2.376M | 0.0% | $43.93 * | $22.74 | -1.1% | COM | 59001A102 |
| — | ANADARKO PETE CORP | 32,400 | $2.373M | 0.0% | $73.24 | — | — | CALL | 032511907 |
| — | MEET GROUP INC | 528,024 | $2.366M | 0.0% | $4.48 | $5.12 | — | COM | 58513U101 |
| — | STARS GROUP INC | 64,675 | $2.345M | 0.0% | $36.26 | $32.96 | — | COM | 85570W100 |
| — | LEGG MASON INC | 66,884 | $2.322M | 0.0% | $34.72 | $41.65 | — | COM | 524901105 |
| — | AT HOME GROUP INC | 59,660 | $2.321M | 0.0% | $38.90 | $37.80 | — | COM | 04650Y100 |
| — | REGIONS FINL CORP NEW | 130,400 | $2.319M | 0.0% | $17.78 | — | — | PUT | 7591EP950 |
| — | BB&T CORP | 45,900 | $2.315M | 0.0% | $50.44 | — | — | CALL | 054937907 |
| TAL | TAL ED GROUP | 62,893 | $2.314M | 0.0% | $36.79 | $37.55 | — | SPONSORED ADS | 874080104 |
| — | COLGATE PALMOLIVE CO | 35,500 | $2.301M | 0.0% | $64.82 | — | — | CALL | 194162903 |
| LEN/B | LENNAR CORP | 53,856 | $2.3M | 0.0% | $42.71 * | $42.37 | -12.2% | CL B | 526057302 |
| TBBK | BANCORP INC DEL | 218,560 | $2.286M | 0.0% | $10.46 * | $8.13 | +35.0% | COM | 05969A105 |
| — | MOBILE MINI INC | 48,549 | $2.277M | 0.0% | $46.90 | $46.90 | — | COM | 60740F105 |
| — | TELEFONICA BRASIL SA | 191,523 | $2.273M | 0.0% | $11.87 | $14.83 | — | SPONSORED ADR | 87936R106 |
| — | TATA MTRS LTD | 115,858 | $2.265M | 0.0% | $19.55 | $32.62 | — | SPONSORED ADR | 876568502 |
| WERN | WERNER ENTERPRISES INC | 60,307 | $2.265M | 0.0% | $37.56 | $38.92 | -4.5% | COM | 950755108 |
| WING | WINGSTOP INC | 43,400 | $2.262M | 0.0% | $52.12 * | $50.92 | 0.0% | COM | 974155103 |
| CVGI | COMMERCIAL VEH GROUP INC | 307,347 | $2.256M | 0.0% | $7.34 * | $10.21 | -24.6% | COM | 202608105 |
| JJSF | J & J SNACK FOODS CORP | 14,785 | $2.255M | 0.0% | $152.52 * | $108.87 | +14.0% | COM | 466032109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,115 | $2.25M | 0.0% | $44.90 * | $35.53 | 0.0% | COM | 03823U102 |
| — | RADIUS HEALTH INC | 76,055 | $2.242M | 0.0% | $29.48 | $52.75 | — | COM NEW | 750469207 |
| IWF | ISHARES TR | 15,500 | $2.229M | 0.0% | $143.81 | $134.62 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC | 31,549 | $2.229M | 0.0% | $70.65 | $71.04 | — | COM | 84857L101 |
| — | EDISON INTL | 35,200 | $2.227M | 0.0% | $63.27 | — | — | PUT | 281020957 |
| MHO | M/I HOMES INC | 84,062 | $2.226M | 0.0% | $26.48 * | $26.88 | +10.9% | COM | 55305B101 |
| — | NORTHERN TR CORP | 21,600 | $2.222M | 0.0% | $102.87 | — | — | CALL | 665859904 |
| — | TRAVELPORT WORLDWIDE LTD | 119,655 | $2.218M | 0.0% | $18.54 | $13.17 | — | SHS | G9019D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,240 | $2.217M | 0.0% | $91.46 * | $68.41 | +13.5% | COM | 198516106 |
| PAGP | PLAINS GP HLDGS L P | 92,467 | $2.211M | 0.0% | $23.91 | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 81,072 | $2.209M | 0.0% | $27.25 * | $28.30 | 0.0% | COM | M7516K103 |
| URBN | URBAN OUTFITTERS INC | 49,336 | $2.198M | 0.0% | $44.55 * | $40.82 | +2.4% | COM | 917047102 |
| CERS | CERUS CORP | 329,500 | $2.198M | 0.0% | $6.67 * | $6.13 | 0.0% | COM | 157085101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,107 | $2.197M | 0.0% | $64.41 * | $16.23 | +6.3% | COM | 45841N107 |
| — | KIMBERLY CLARK CORP | 20,800 | $2.191M | 0.0% | $105.34 | — | — | CALL | 494368903 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,889 | $2.186M | 0.0% | $27.36 * | $24.23 | 0.0% | COM | 45826J105 |
| — | REVANCE THERAPEUTICS INC | 79,066 | $2.17M | 0.0% | $27.45 | $24.70 | — | COM | 761330109 |
| — | SEASPAN CORP | 212,079 | $2.159M | 0.0% | $10.18 | $10.18 | — | SHS | Y75638109 |
| — | HALLIBURTON CO | 47,900 | $2.158M | 0.0% | $45.05 | — | — | CALL | 406216901 |
| — | WESTROCK CO | 37,826 | $2.156M | 0.0% | $57.00 | $59.92 | — | COM | 96145D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,367 | $2.156M | 0.0% | $73.42 * | $54.64 | -0.7% | CL A | 65336K103 |
| CATO | CATO CORP NEW | 87,305 | $2.149M | 0.0% | $24.61 * | $16.58 | -22.8% | CL A | 149205106 |
| — | USA TRUCK INC | 91,336 | $2.144M | 0.0% | $23.47 | $19.56 | — | COM | 902925106 |
| — | LAM RESEARCH CORP | 12,400 | $2.143M | 0.0% | $172.82 | — | — | CALL | 512807908 |
| CENT | CENTRAL GARDEN & PET CO | 49,260 | $2.142M | 0.0% | $43.48 * | $21.08 | +51.9% | COM | 153527106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,300 | $2.141M | 0.0% | $75.65 * | $47.45 | +32.6% | COM | 269796108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,183 | $2.132M | 0.0% | $45.19 | $40.41 | — | COM | 37890U108 |
| — | INTRICON CORP | 52,697 | $2.124M | 0.0% | $40.31 | $20.00 | — | COM | 46121H109 |
| PLUG | PLUG POWER INC | 1,046,578 | $2.114M | 0.0% | $2.02 * | $2.56 | -24.2% | COM NEW | 72919P202 |
| CDXS | CODEXIS INC | 146,005 | $2.102M | 0.0% | $14.40 * | $13.04 | 0.0% | COM | 192005106 |
| NINEQ | NINE ENERGY SVC INC | 63,480 | $2.102M | 0.0% | $33.11 * | $26.69 | +17.1% | COM | 65441V101 |
| — | SPEEDWAY MOTORSPORTS INC | 120,979 | $2.101M | 0.0% | $17.37 | $21.02 | — | COM | 847788106 |
| — | KINDER MORGAN INC DEL | 118,700 | $2.097M | 0.0% | $17.67 | — | — | CALL | 49456B901 |
| SCHO | SCHWAB STRATEGIC TR | 42,165 | $2.097M | 0.0% | $49.73 | $49.73 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,997 | $2.097M | 0.0% | $59.92 | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| — | SCORPIO TANKERS INC | 745,083 | $2.094M | 0.0% | $2.81 | $5.86 | — | SHS | Y7542C106 |
| XLI | SELECT SECTOR SPDR TR | 29,200 | $2.092M | 0.0% | $71.64 | $59.63 | — | SBI INT-INDS | 81369Y704 |
| — | AUTODESK INC | 15,900 | $2.084M | 0.0% | $131.07 | — | — | CALL | 052769906 |
| — | INTUIT | 10,200 | $2.084M | 0.0% | $204.31 | — | — | CALL | 461202903 |
| — | SMART GLOBAL HLDGS INC | 65,042 | $2.073M | 0.0% | $31.87 | $33.04 | — | SHS | G8232Y101 |
| — | COSAN LTD | 271,141 | $2.069M | 0.0% | $7.63 | $7.68 | — | SHS A | G25343107 |
| — | VENTAS INC | 36,300 | $2.067M | 0.0% | $56.94 | — | — | PUT | 92276F950 |
| — | EXPRESS SCRIPTS HLDG CO | 26,700 | $2.062M | 0.0% | $77.23 | — | — | CALL | 30219G908 |
| GEF | GREIF INC | 38,835 | $2.054M | 0.0% | $52.89 * | $38.12 | +14.1% | CL A | 397624107 |
| — | ENDOCYTE INC | 148,399 | $2.048M | 0.0% | $13.80 | $13.80 | — | COM | 29269A102 |
| TGTX | TG THERAPEUTICS INC | 155,312 | $2.042M | 0.0% | $13.15 * | $11.25 | +22.3% | COM | 88322Q108 |
| — | WESTERN ASSET MTG CAP CORP | 194,724 | $2.029M | 0.0% | $10.42 | $10.66 | — | COM | 95790D105 |
| TDG | TRANSDIGM GROUP INC | 5,874 | $2.027M | 0.0% | $345.08 * | $200.27 | +21.8% | COM | 893641100 |
| HEDJ | WISDOMTREE TR | 32,075 | $2.025M | 0.0% | $63.13 | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| IVZ | INVESCO LTD | 76,140 | $2.022M | 0.0% | $26.56 * | $22.39 | -11.1% | SHS | G491BT108 |
| — | WADDELL & REED FINL INC | 111,456 | $2.003M | 0.0% | $17.97 | $20.73 | — | CL A | 930059100 |
| — | ANWORTH MORTGAGE ASSET CP | 400,780 | $1.992M | 0.0% | $4.97 | $5.23 | — | COM | 037347101 |
| VERI | VERITONE INC | 118,345 | $1.991M | 0.0% | $16.82 * | $27.59 | -29.4% | COM | 92347M100 |
| CWB | SPDR SERIES TRUST | 37,500 | $1.988M | 0.0% | $53.01 | $51.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ANIXTER INTL INC | 31,225 | $1.977M | 0.0% | $63.31 | $63.31 | — | COM | 035290105 |
| MGNX | MACROGENICS INC | 95,687 | $1.976M | 0.0% | $20.65 * | $23.77 | -5.2% | COM | 556099109 |
| WMK | WEIS MKTS INC | 36,861 | $1.966M | 0.0% | $53.34 * | $47.80 | -13.0% | COM | 948849104 |
| — | SYNTEL INC | 61,213 | $1.965M | 0.0% | $32.10 | $32.10 | — | COM | 87162H103 |
| NBHC | NATIONAL BK HLDGS CORP | 50,925 | $1.965M | 0.0% | $38.59 * | $30.44 | 0.0% | CL A | 633707104 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,045 | $1.962M | 0.0% | $35.01 | $24.62 | — | COM | 422819102 |
| — | PRAXAIR INC | 12,400 | $1.961M | 0.0% | $158.15 | — | — | CALL | 74005P904 |
| — | ANTARES PHARMA INC | 759,173 | $1.959M | 0.0% | $2.58 | $3.22 | — | COM | 036642106 |
| — | IAC INTERACTIVECORP | 12,842 | $1.958M | 0.0% | $152.47 | $152.91 | — | COM | 44919P508 |
| — | WILLSCOT CORP | 132,184 | $1.956M | 0.0% | $14.80 | $14.80 | — | COM | 971375126 |
| HFWA | HERITAGE FINL CORP WASH | 56,065 | $1.954M | 0.0% | $34.85 * | $30.81 | +4.0% | COM | 42722X106 |
| COHU | COHU INC | 79,498 | $1.949M | 0.0% | $24.52 * | $22.29 | +3.1% | COM | 192576106 |
| — | PIONEER NAT RES CO | 10,300 | $1.949M | 0.0% | $189.22 | — | — | CALL | 723787907 |
| — | NEKTAR THERAPEUTICS | 39,798 | $1.944M | 0.0% | $48.85 | $22.99 | — | COM | 640268108 |
| MATX | MATSON INC | 50,600 | $1.942M | 0.0% | $38.38 * | $27.49 | +5.9% | COM | 57686G105 |
| — | AFLAC INC | 45,100 | $1.94M | 0.0% | $43.02 | — | — | CALL | 001055902 |
| — | FORD MTR CO DEL | 175,000 | $1.937M | 0.0% | $11.07 | — | — | CALL | 345370900 |
| MBIN | MERCHANTS BANCORP IND | 67,724 | $1.932M | 0.0% | $28.53 * | $14.85 | 0.0% | COM | 58844R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 115,274 | $1.914M | 0.0% | $16.60 * | $19.86 | -11.7% | COM | 90385V107 |
| RL | RALPH LAUREN CORP | 15,213 | $1.912M | 0.0% | $125.68 * | $104.41 | 0.0% | CL A | 751212101 |
| — | MEDIDATA SOLUTIONS INC | 23,742 | $1.912M | 0.0% | $80.53 | $69.77 | — | COM | 58471A105 |
| — | AIR PRODS & CHEMS INC | 12,200 | $1.9M | 0.0% | $155.74 | — | — | CALL | 009158906 |
| — | AMERICAN ELEC PWR INC | 27,300 | $1.891M | 0.0% | $69.27 | — | — | CALL | 025537901 |
| VIRT | VIRTU FINL INC | 71,193 | $1.89M | 0.0% | $26.55 * | $27.29 | +18.3% | CL A | 928254101 |
| — | BAXTER INTL INC | 25,600 | $1.89M | 0.0% | $73.83 | — | — | CALL | 071813909 |
| — | ANALOG DEVICES INC | 19,600 | $1.88M | 0.0% | $95.92 | — | — | CALL | 032654905 |
| — | AMERICAN RENAL ASSOCIATES HO | 119,095 | $1.878M | 0.0% | $15.77 | $15.77 | — | COM | 029227105 |
| QURE | UNIQURE NV | 49,653 | $1.877M | 0.0% | $37.80 * | $32.02 | 0.0% | SHS | N90064101 |
| — | CARA THERAPEUTICS INC | 97,938 | $1.876M | 0.0% | $19.15 | $15.41 | — | COM | 140755109 |
| PTCT | PTC THERAPEUTICS INC | 55,585 | $1.875M | 0.0% | $33.73 * | $28.52 | +9.3% | COM | 69366J200 |
| — | PROGENICS PHARMACEUTICALS IN | 232,984 | $1.873M | 0.0% | $8.04 | $6.50 | — | COM | 743187106 |
| NI | NISOURCE INC | 71,158 | $1.87M | 0.0% | $26.28 * | $13.58 | +40.8% | COM | 65473P105 |
| INSM | INSMED INC | 78,650 | $1.861M | 0.0% | $23.66 * | $25.74 | 0.0% | COM PAR $.01 | 457669307 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $1.858M | 0.0% | $109.29 | $109.29 | — | SBI CONS DISCR | 81369Y407 |
| — | CROWN CASTLE INTL CORP NEW | 17,200 | $1.855M | 0.0% | $107.85 | — | — | CALL | 22822V901 |
| — | CIMAREX ENERGY CO | 18,225 | $1.854M | 0.0% | $101.73 | $101.73 | — | COM | 171798101 |
| — | MONSTER BEVERAGE CORP NEW | 32,200 | $1.845M | 0.0% | $57.30 | — | — | CALL | 61174X909 |
| WHD | CACTUS INC | 54,393 | $1.837M | 0.0% | $33.77 * | $30.92 | 0.0% | CL A | 127203107 |
| — | DELTA AIR LINES INC DEL | 36,900 | $1.828M | 0.0% | $49.54 | — | — | CALL | 247361902 |
| FFIN | FIRST FINL BANKSHARES | 35,900 | $1.827M | 0.0% | $50.89 * | $22.38 | 0.0% | COM | 32020R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 40,673 | $1.818M | 0.0% | $44.70 | $43.70 | — | CL A | 460335201 |
| VHT | VANGUARD WORLD FDS | 11,400 | $1.814M | 0.0% | $159.12 | $141.93 | — | HEALTH CAR ETF | 92204A504 |
| — | PG&E CORP | 42,600 | $1.813M | 0.0% | $42.56 | — | — | CALL | 69331C908 |
| — | MARATHON PETE CORP | 25,700 | $1.803M | 0.0% | $70.16 | — | — | CALL | 56585A902 |
| — | SUNTRUST BKS INC | 27,300 | $1.802M | 0.0% | $66.01 | — | — | CALL | 867914903 |
| HEI | HEICO CORP NEW | 24,678 | $1.799M | 0.0% | $72.90 | $64.41 | +12.8% | COM | 422806109 |
| GME | GAMESTOP CORP NEW | 123,253 | $1.795M | 0.0% | $14.56 * | $5.47 | -43.6% | CL A | 36467W109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.795M | 0.0% | $99.36 | $92.29 | — | COM | G21515104 |
| — | LUXOFT HLDG INC | 48,687 | $1.794M | 0.0% | $36.85 | $53.92 | — | ORD SHS CL A | G57279104 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,707 | $1.786M | 0.0% | $106.90 * | $25.94 | +44.8% | COM | 635017106 |
| VCYT | VERACYTE INC | 191,029 | $1.784M | 0.0% | $9.34 * | $7.03 | 0.0% | COM | 92337F107 |
| — | LAUDER ESTEE COS INC | 12,400 | $1.769M | 0.0% | $142.66 | — | — | CALL | 518439904 |
| — | EATON CORP PLC | 23,600 | $1.764M | 0.0% | $74.74 | — | — | CALL | G29183903 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,020 | $1.763M | 0.0% | $19.80 * | $22.14 | -0.7% | COM NEW | 054540208 |
| — | PPG INDS INC | 17,000 | $1.763M | 0.0% | $103.71 | — | — | CALL | 693506907 |
| — | CUMMINS INC | 13,200 | $1.756M | 0.0% | $133.03 | — | — | CALL | 231021906 |
| GT | GOODYEAR TIRE & RUBR CO | 75,061 | $1.748M | 0.0% | $23.29 * | $28.78 | -10.8% | COM | 382550101 |
| XHR | XENIA HOTELS & RESORTS INC | 71,620 | $1.745M | 0.0% | $24.36 | $19.98 | — | COM | 984017103 |
| PEN | PENUMBRA INC | 12,633 | $1.745M | 0.0% | $138.13 * | $142.36 | 0.0% | COM | 70975L107 |
| — | AMPHENOL CORP NEW | 19,900 | $1.734M | 0.0% | $87.14 | — | — | CALL | 032095901 |
| — | PROGRESSIVE CORP OHIO | 29,200 | $1.727M | 0.0% | $59.14 | — | — | CALL | 743315903 |
| — | FORESCOUT TECHNOLOGIES INC | 50,409 | $1.727M | 0.0% | $34.26 | $34.26 | — | COM | 34553D101 |
| — | ASSEMBLY BIOSCIENCES INC | 43,845 | $1.719M | 0.0% | $39.21 | $49.03 | — | COM | 045396108 |
| — | VERSO CORP | 78,838 | $1.716M | 0.0% | $21.77 | $21.77 | — | CL A | 92531L207 |
| ETSY | ETSY INC | 40,353 | $1.702M | 0.0% | $42.18 * | $18.98 | +71.5% | COM | 29786A106 |
| — | AGILENT TECHNOLOGIES INC | 27,500 | $1.701M | 0.0% | $61.85 | — | — | CALL | 00846U901 |
| — | WASTE MGMT INC DEL | 20,900 | $1.7M | 0.0% | $81.34 | — | — | CALL | 94106L909 |
| — | HMS HLDGS CORP | 78,480 | $1.697M | 0.0% | $21.62 | $21.15 | — | COM | 40425J101 |
| PRGO | PERRIGO CO PLC | 23,234 | $1.694M | 0.0% | $72.91 * | $77.56 | -0.6% | SHS | G97822103 |
| — | KARYOPHARM THERAPEUTICS INC | 98,818 | $1.679M | 0.0% | $16.99 | $16.99 | — | COM | 48576U106 |
| — | BANK AMER CORP | 134,115 | $1.677M | 0.0% | $12.50 | $756.34 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTERN DIGITAL CORP | 21,600 | $1.672M | 0.0% | $77.41 | — | — | CALL | 958102905 |
| — | CONTROL4 CORP | 68,649 | $1.669M | 0.0% | $24.31 | $29.01 | — | COM | 21240D107 |
| — | STATE STR CORP | 17,900 | $1.666M | 0.0% | $93.07 | — | — | CALL | 857477903 |
| — | VERASTEM INC | 242,184 | $1.666M | 0.0% | $6.88 | $6.88 | — | COM | 92337C104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 45,295 | $1.661M | 0.0% | $36.67 | $36.67 | — | PRECIOUS METAL | 46140H502 |
| — | SUPERVALU INC | 80,670 | $1.656M | 0.0% | $20.53 | $20.53 | — | COM NEW | 868536301 |
| MRTN | MARTEN TRANS LTD | 70,581 | $1.655M | 0.0% | $23.45 * | $12.40 | -0.5% | COM | 573075108 |
| — | XERIUM TECHNOLOGIES INC | 123,949 | $1.641M | 0.0% | $13.24 | $13.24 | — | COM NEW | 98416J118 |
| MMI | MARCUS & MILLICHAP INC | 41,930 | $1.636M | 0.0% | $39.02 * | $32.09 | +6.4% | COM | 566324109 |
| — | ELDORADO RESORTS INC | 41,813 | $1.635M | 0.0% | $39.10 | $13.35 | — | COM | 28470R102 |
| — | CROWN CASTLE INTL CORP NEW | 152,900 | $1.635M | 0.0% | $10.69 | $987.28 | — | 6.875% CON PFD A | 22822V309 |
| — | NEXTERA ENERGY INC | 2,853,380 | $1.629M | 0.0% | $0.57 | $49.36 | — | UNIT 09/01/2019 | 65339F820 |
| KMPR | KEMPER CORP DEL | 21,430 | $1.621M | 0.0% | $75.64 * | $62.76 | +12.0% | COM | 488401100 |
| — | NEVRO CORP | 1,500,000 | $1.619M | 0.0% | $1.08 | $1.08 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ABEONA THERAPEUTICS INC | 101,184 | $1.619M | 0.0% | $16.00 | $4.94 | — | COM | 00289Y107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 241,145 | $1.618M | 0.0% | $6.71 * | $2.52 | +3.5% | COM | 74348T102 |
| — | CHICOS FAS INC | 198,562 | $1.616M | 0.0% | $8.14 | $8.14 | — | COM | 168615102 |
| FOR | FORESTAR GROUP INC | 77,384 | $1.606M | 0.0% | $20.75 * | $17.19 | +30.6% | COM | 346232101 |
| VYX | NCR CORP NEW | 53,427 | $1.602M | 0.0% | $29.98 * | $21.76 | -13.3% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,523 | $1.601M | 0.0% | $65.29 * | $53.18 | +14.7% | COM | 363576109 |
| — | ARCHER DANIELS MIDLAND CO | 34,700 | $1.59M | 0.0% | $45.82 | — | — | CALL | 039483902 |
| — | YUM BRANDS INC | 20,100 | $1.572M | 0.0% | $78.21 | — | — | CALL | 988498901 |
| — | VALEANT PHARMACEUTICALS INTL | 67,459 | $1.569M | 0.0% | $23.26 | $20.92 | — | COM | 91911K102 |
| RWX | SPDR INDEX SHS FDS | 40,000 | $1.566M | 0.0% | $39.15 | $39.15 | — | DJ INTL RL ETF | 78463X863 |
| — | L BRANDS INC | 42,334 | $1.561M | 0.0% | $36.87 | $43.10 | — | COM | 501797104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 37,055 | $1.56M | 0.0% | $42.10 | $41.81 | 0.0% | COM | 02913V103 |
| — | SUPERIOR INDS INTL INC | 87,062 | $1.559M | 0.0% | $17.91 | $28.57 | — | COM | 868168105 |
| HTBK | HERITAGE COMMERCE CORP | 91,534 | $1.555M | 0.0% | $16.99 | $10.79 | +57.4% | COM | 426927109 |
| — | LIFEPOINT HEALTH INC | 31,795 | $1.552M | 0.0% | $48.81 | $48.81 | — | COM | 53219L109 |
| CORT | CORCEPT THERAPEUTICS INC | 98,450 | $1.547M | 0.0% | $15.71 * | $16.39 | +6.2% | COM | 218352102 |
| TITN | TITAN MACHY INC | 98,917 | $1.538M | 0.0% | $15.55 * | $20.35 | -4.9% | COM | 88830R101 |
| — | CORNING INC | 55,900 | $1.538M | 0.0% | $27.51 | — | — | CALL | 219350905 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,762 | $1.534M | 0.0% | $91.52 * | $84.50 | +14.7% | COM | 88224Q107 |
| — | DANAHER CORP DEL | 405,000 | $1.531M | 0.0% | $3.78 | $3.55 | — | DBCV 1/2 | 235851AF9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,217 | $1.53M | 0.0% | $293.27 * | $247.87 | +15.9% | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 49,826 | $1.53M | 0.0% | $30.71 * | $22.93 | +17.0% | COM NEW | 629377508 |
| OSPN | ONESPAN INC | 77,767 | $1.528M | 0.0% | $19.65 * | $17.45 | 0.0% | COM | 68287N100 |
| — | CHESAPEAKE LODGING TR | 48,252 | $1.527M | 0.0% | $31.65 | $27.60 | — | SH BEN INT | 165240102 |
| — | ESSENDANT INC | 115,380 | $1.525M | 0.0% | $13.22 | $13.22 | — | COM | 296689102 |
| — | AMERIPRISE FINL INC | 10,900 | $1.525M | 0.0% | $139.91 | — | — | CALL | 03076C906 |
| — | CURO GROUP HLDGS CORP | 60,946 | $1.521M | 0.0% | $24.96 | $24.96 | — | COM | 23131L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,619 | $1.517M | 0.0% | $70.17 * | $64.26 | -0.7% | COM | 03820C105 |
| — | LYONDELLBASELL INDUSTRIES N | 13,800 | $1.516M | 0.0% | $109.85 | — | — | CALL | N53745900 |
| SAIA | SAIA INC | 18,715 | $1.513M | 0.0% | $80.84 * | $77.16 | 0.0% | COM | 78709Y105 |
| PRSU | VIAD CORP | 27,837 | $1.51M | 0.0% | $54.24 * | $40.79 | +28.7% | COM NEW | 92552R406 |
| — | RED HAT INC | 11,200 | $1.505M | 0.0% | $134.38 | — | — | CALL | 756577902 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.502M | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | DANAHER CORP DEL | 15,200 | $1.5M | 0.0% | $98.68 | — | — | CALL | 235851902 |
| CCS | CENTURY CMNTYS INC | 47,199 | $1.489M | 0.0% | $31.55 * | $19.89 | +44.6% | COM | 156504300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,705 | $1.488M | 0.0% | $51.84 | $49.67 | — | ALLWRLD EX US | 922042775 |
| — | FIRSTSERVICE CORP NEW | 19,495 | $1.482M | 0.0% | $76.02 | $75.38 | — | SUB VTG SH | 33767E103 |
| — | SYSCO CORP | 21,700 | $1.482M | 0.0% | $68.29 | — | — | CALL | 871829907 |
| — | MCKESSON CORP | 11,100 | $1.481M | 0.0% | $133.42 | — | — | CALL | 58155Q903 |
| — | PARKER HANNIFIN CORP | 9,500 | $1.481M | 0.0% | $155.89 | — | — | CALL | 701094904 |
| — | QAD INC | 29,383 | $1.474M | 0.0% | $50.17 | $24.68 | — | CL A | 74727D306 |
| — | DOLLAR GEN CORP NEW | 14,900 | $1.469M | 0.0% | $98.59 | — | — | CALL | 256677905 |
| — | ROCKWELL COLLINS INC | 10,900 | $1.468M | 0.0% | $134.68 | — | — | CALL | 774341901 |
| — | HCA HEALTHCARE INC | 14,300 | $1.467M | 0.0% | $102.59 | — | — | CALL | 40412C901 |
| — | MOODYS CORP | 8,600 | $1.467M | 0.0% | $170.58 | — | — | CALL | 615369905 |
| — | ROSS STORES INC | 17,300 | $1.466M | 0.0% | $84.74 | — | — | CALL | 778296903 |
| — | KROGER CO | 51,500 | $1.465M | 0.0% | $28.45 | — | — | CALL | 501044901 |
| MRSH | MARSH & MCLENNAN COS INC | 17,866 | $1.465M | 0.0% | $82.00 * | $72.87 | -0.9% | COM | 571748102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 95,970 | $1.465M | 0.0% | $15.27 * | $14.73 | +18.6% | COM | 03209R103 |
| — | TAILORED BRANDS INC | 57,200 | $1.46M | 0.0% | $25.52 | $25.52 | — | COM | 87403A107 |
| IDA | IDACORP INC | 15,832 | $1.46M | 0.0% | $92.22 * | $61.87 | +45.1% | COM | 451107106 |
| — | SUTHERLAND ASSET MGMT CORP M | 89,739 | $1.458M | 0.0% | $16.25 | $15.40 | — | COM | 86933G105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,800 | $1.457M | 0.0% | $40.70 | $42.26 | — | SHS | G05384105 |
| — | EDWARDS LIFESCIENCES CORP | 10,000 | $1.456M | 0.0% | $145.60 | — | — | CALL | 28176E908 |
| — | MANITEX INTL INC | 116,571 | $1.455M | 0.0% | $12.48 | $9.05 | — | COM | 563420108 |
| — | INTL PAPER CO | 27,900 | $1.453M | 0.0% | $52.08 | — | — | CALL | 460146903 |
| — | SELECT INCOME REIT | 64,465 | $1.448M | 0.0% | $22.46 | $24.66 | — | COM SH BEN INT | 81618T100 |
| — | VEON LTD | 608,519 | $1.448M | 0.0% | $2.38 | $3.99 | — | SPONSORED ADR | 91822M106 |
| — | ZAGG INC | 83,061 | $1.437M | 0.0% | $17.30 | $17.30 | — | COM | 98884U108 |
| — | ADAMAS PHARMACEUTICALS INC | 55,237 | $1.427M | 0.0% | $25.83 | $16.79 | — | COM | 00548A106 |
| PKOH | PARK OHIO HLDGS CORP | 38,245 | $1.427M | 0.0% | $37.31 * | $40.74 | -18.3% | COM | 700666100 |
| — | TE CONNECTIVITY LTD | 15,800 | $1.423M | 0.0% | $90.06 | — | — | CALL | H84989904 |
| — | PHH CORP | 130,078 | $1.413M | 0.0% | $10.86 | $22.72 | — | COM NEW | 693320202 |
| — | TYSON FOODS INC | 20,500 | $1.411M | 0.0% | $68.83 | — | — | CALL | 902494903 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.408M | 0.0% | $139.54 | $111.79 | — | ADS | 36197T103 |
| ERIE | ERIE INDTY CO | 12,001 | $1.407M | 0.0% | $117.24 * | $82.67 | +20.1% | CL A | 29530P102 |
| RUSHB | RUSH ENTERPRISES INC | 32,005 | $1.405M | 0.0% | $43.90 * | $16.10 | +2.3% | CL B | 781846308 |
| IMKTA | INGLES MKTS INC | 44,093 | $1.402M | 0.0% | $31.80 * | $36.30 | -21.3% | CL A | 457030104 |
| — | STANLEY BLACK & DECKER INC | 1,327,560 | $1.391M | 0.0% | $1.05 | $105.69 | — | UNIT 05/15/2020 | 854502887 |
| — | ATLANTIC CAP BANCSHARES INC | 70,467 | $1.385M | 0.0% | $19.65 | $19.07 | — | COM | 048269203 |
| — | WILLIAMS COS INC DEL | 51,100 | $1.385M | 0.0% | $27.10 | — | — | CALL | 969457900 |
| FHI | FEDERATED INVS INC PA | 58,997 | $1.376M | 0.0% | $23.32 * | $18.95 | 0.0% | CL B | 314211103 |
| ADUS | ADDUS HOMECARE CORP | 24,040 | $1.376M | 0.0% | $57.24 * | $54.63 | 0.0% | COM | 006739106 |
| PODD | INSULET CORP | 16,038 | $1.375M | 0.0% | $85.73 * | $45.19 | +98.5% | COM | 45784P101 |
| EXPO | EXPONENT INC | 28,438 | $1.374M | 0.0% | $48.32 * | $42.16 | 0.0% | COM | 30214U102 |
| — | CERNER CORP | 22,935 | $1.372M | 0.0% | $59.82 | $63.03 | — | COM | 156782104 |
| — | CYBERARK SOFTWARE LTD | 21,682 | $1.365M | 0.0% | $62.96 | $60.46 | — | SHS | M2682V108 |
| VLY | VALLEY NATL BANCORP | 112,125 | $1.364M | 0.0% | $12.16 * | $11.66 | +8.1% | COM | 919794107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,658 | $1.36M | 0.0% | $31.88 | $27.88 | — | COM | 458118106 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,448 | $1.357M | 0.0% | $19.54 | $19.54 | — | COM | 92915B106 |
| — | NEW YORK MTG TR INC | 225,785 | $1.357M | 0.0% | $6.01 | $6.46 | — | COM PAR $.02 | 649604501 |
| TRN | TRINITY INDS INC | 39,399 | $1.35M | 0.0% | $34.26 * | $14.68 | +24.2% | COM | 896522109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,790 | $1.35M | 0.0% | $233.16 * | $166.75 | -10.2% | COM | 018581108 |
| — | HAWAIIAN HOLDINGS INC | 37,284 | $1.341M | 0.0% | $35.97 | $31.19 | — | COM | 419879101 |
| — | LYON WILLIAM HOMES | 57,765 | $1.34M | 0.0% | $23.20 | $24.87 | — | CL A NEW | 552074700 |
| — | ATHENAHEALTH INC | 8,415 | $1.339M | 0.0% | $159.12 | $126.02 | — | COM | 04685W103 |
| — | ALLSTATE CORP | 14,600 | $1.333M | 0.0% | $91.30 | — | — | CALL | 020002901 |
| — | CIT GROUP INC | 26,331 | $1.327M | 0.0% | $50.40 | $47.43 | — | COM NEW | 125581801 |
| — | FORTIVE CORP | 17,200 | $1.326M | 0.0% | $77.09 | — | — | CALL | 34959J908 |
| BCRX | BIOCRYST PHARMACEUTICALS | 230,413 | $1.32M | 0.0% | $5.73 * | $6.05 | -9.0% | COM | 09058V103 |
| — | PDL BIOPHARMA INC | 564,034 | $1.319M | 0.0% | $2.34 | $3.72 | — | COM | 69329Y104 |
| — | CONSOLIDATED EDISON INC | 16,900 | $1.318M | 0.0% | $77.99 | — | — | CALL | 209115904 |
| — | SOUTHWEST AIRLS CO | 25,900 | $1.318M | 0.0% | $50.89 | — | — | CALL | 844741908 |
| — | BBX CAP CORP NEW | 145,800 | $1.317M | 0.0% | $9.03 | $9.17 | — | CL A | 05491N104 |
| — | ZOETIS INC | 15,400 | $1.312M | 0.0% | $85.19 | — | — | CALL | 98978V903 |
| — | DISCOVER FINL SVCS | 18,500 | $1.303M | 0.0% | $70.43 | — | — | CALL | 254709908 |
| — | GENERAL MLS INC | 29,400 | $1.301M | 0.0% | $44.25 | — | — | CALL | 370334904 |
| EIG | EMPLOYERS HOLDINGS INC | 32,331 | $1.3M | 0.0% | $40.21 * | $22.28 | +42.7% | COM | 292218104 |
| LII | LENNOX INTL INC | 6,497 | $1.3M | 0.0% | $200.09 * | $170.65 | +8.1% | COM | 526107107 |
| — | FGL HLDGS | 154,614 | $1.297M | 0.0% | $8.39 | $8.39 | — | ORD SHS | G3402M102 |
| HLNE | HAMILTON LANE INC | 26,994 | $1.295M | 0.0% | $47.97 * | $43.97 | 0.0% | CL A | 407497106 |
| NTRS | NORTHERN TR CORP | 12,543 | $1.291M | 0.0% | $102.93 * | $75.39 | +11.9% | COM | 665859104 |
| — | RIGEL PHARMACEUTICALS INC | 456,024 | $1.291M | 0.0% | $2.83 | $3.54 | — | COM NEW | 766559603 |
| — | SAILPOINT TECHNLGIES HLDGS I | 52,191 | $1.281M | 0.0% | $24.54 | $24.54 | — | COM | 78781P105 |
| NDAQ | NASDAQ INC | 14,016 | $1.279M | 0.0% | $91.25 * | $26.73 | 0.0% | COM | 631103108 |
| GNTX | GENTEX CORP | 55,513 | $1.278M | 0.0% | $23.02 * | $21.66 | +9.5% | COM | 371901109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,964 | $1.278M | 0.0% | $91.52 | $92.33 | 0.0% | COM | 030506109 |
| — | ADESTO TECHNOLOGIES CORP | 152,115 | $1.278M | 0.0% | $8.40 | $7.79 | — | COM | 00687D101 |
| BBD | BANCO BRADESCO S A | 186,003 | $1.276M | 0.0% | $6.86 | $11.21 | — | SP ADR PFD NEW | 059460303 |
| WLDN | WILLDAN GROUP INC | 41,127 | $1.274M | 0.0% | $30.98 * | $26.68 | +8.2% | COM | 96924N100 |
| — | SCHWAB CHARLES CORP NEW | 24,900 | $1.272M | 0.0% | $51.08 | — | — | CALL | 808513905 |
| — | HEWLETT PACKARD ENTERPRISE C | 86,900 | $1.27M | 0.0% | $14.61 | — | — | CALL | 42824C909 |
| TDOC | TELADOC INC | 21,813 | $1.267M | 0.0% | $58.08 * | $27.92 | +74.9% | COM | 87918A105 |
| — | ALBIREO PHARMA INC | 35,214 | $1.25M | 0.0% | $35.50 | $35.50 | — | COM | 01345P106 |
| — | LUMINEX CORP DEL | 42,140 | $1.245M | 0.0% | $29.54 | $29.54 | — | COM | 55027E102 |
| — | YAMANA GOLD INC | 425,913 | $1.24M | 0.0% | $2.91 | $4.41 | — | COM | 98462Y100 |
| — | PAYCHEX INC | 18,100 | $1.237M | 0.0% | $68.34 | — | — | CALL | 704326907 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,928 | $1.237M | 0.0% | $9.98 | $13.99 | -28.4% | COM | 00972D105 |
| CWST | CASELLA WASTE SYS INC | 48,100 | $1.232M | 0.0% | $25.61 * | $12.69 | +94.4% | CL A | 147448104 |
| — | O REILLY AUTOMOTIVE INC NEW | 4,500 | $1.231M | 0.0% | $273.56 | — | — | CALL | 67103H907 |
| — | FISERV INC | 16,500 | $1.222M | 0.0% | $74.06 | — | — | CALL | 337738908 |
| SANM | SANMINA CORPORATION | 41,602 | $1.219M | 0.0% | $29.30 | $23.01 | +27.7% | COM | 801056102 |
| ABEV | AMBEV SA | 263,310 | $1.219M | 0.0% | $4.63 | $5.81 | — | SPONSORED ADR | 02319V103 |
| — | SQUARE INC | 450,000 | $1.216M | 0.0% | $2.70 | $2.11 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | EMERGE ENERGY SVCS LP | 170,434 | $1.215M | 0.0% | $7.13 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | RED LION HOTELS CORP | 104,214 | $1.214M | 0.0% | $11.65 | $8.75 | — | COM | 756764106 |
| — | WEYERHAEUSER CO | 33,300 | $1.214M | 0.0% | $36.46 | — | — | CALL | 962166904 |
| USNA | USANA HEALTH SCIENCES INC | 10,520 | $1.213M | 0.0% | $115.30 * | $48.84 | +124.0% | COM | 90328M107 |
| — | SINA CORP | 14,310 | $1.212M | 0.0% | $84.70 | $77.57 | — | ORD | G81477104 |
| — | RTI SURGICAL INC | 261,555 | $1.203M | 0.0% | $4.60 | $4.81 | — | COM | 74975N105 |
| — | SYNCHRONY FINL | 36,000 | $1.202M | 0.0% | $33.39 | — | — | CALL | 87165B903 |
| — | MICROCHIP TECHNOLOGY INC | 13,200 | $1.201M | 0.0% | $90.98 | — | — | CALL | 595017904 |
| FIX | COMFORT SYS USA INC | 26,208 | $1.2M | 0.0% | $45.79 * | $27.96 | +52.4% | COM | 199908104 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.197M | 0.0% | $17.53 | $31.09 | — | COM | 63861C109 |
| RUSHA | RUSH ENTERPRISES INC | 27,420 | $1.189M | 0.0% | $43.36 * | $19.97 | -4.9% | CL A | 781846209 |
| — | JOHNSON CTLS INTL PLC | 35,500 | $1.187M | 0.0% | $33.45 | — | — | CALL | G51502905 |
| LPX | LOUISIANA PAC CORP | 43,453 | $1.183M | 0.0% | $27.22 * | $22.14 | +30.1% | COM | 546347105 |
| — | QURATE RETAIL INC | 55,596 | $1.179M | 0.0% | $21.21 | $21.21 | — | COM SER A | 74915M100 |
| — | TESARO INC | 785,000 | $1.177M | 0.0% | $1.50 | $4.37 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CARRIZO OIL & GAS INC | 42,266 | $1.177M | 0.0% | $27.85 | $27.85 | — | COM | 144577103 |
| CACC | CREDIT ACCEP CORP MICH | 3,324 | $1.174M | 0.0% | $353.19 * | $206.65 | +66.1% | COM | 225310101 |
| — | ILLUMINA INC | 4,200 | $1.173M | 0.0% | $279.29 | — | — | CALL | 452327909 |
| — | MERSANA THERAPEUTICS INC | 65,625 | $1.172M | 0.0% | $17.86 | $17.28 | — | COM | 59045L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,600 | $1.171M | 0.0% | $121.98 | — | — | PUT | 26138E959 |
| — | CELESTICA INC | 98,488 | $1.171M | 0.0% | $11.89 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| — | ZIMMER BIOMET HLDGS INC | 10,500 | $1.17M | 0.0% | $111.43 | — | — | CALL | 98956P902 |
| — | HESS CORP | 1,550,935 | $1.169M | 0.0% | $0.75 | $0.61 | — | DEP PDF SR A | 42809H404 |
| TU | TELUS CORP | 32,846 | $1.166M | 0.0% | $35.50 * | $16.57 | +6.8% | COM | 87971M103 |
| PLNT | PLANET FITNESS INC | 26,525 | $1.165M | 0.0% | $43.92 * | $20.85 | +96.8% | CL A | 72703H101 |
| — | OUTFRONT MEDIA INC | 59,887 | $1.165M | 0.0% | $19.45 | $23.59 | — | COM | 69007J106 |
| — | ALIGN TECHNOLOGY INC | 3,400 | $1.163M | 0.0% | $342.06 | — | — | PUT | 016255951 |
| OMER | OMEROS CORP | 64,121 | $1.163M | 0.0% | $18.14 * | $13.43 | +29.0% | COM | 682143102 |
| BF/B | BROWN FORMAN CORP | 23,731 | $1.163M | 0.0% | $49.01 | $42.18 | +14.2% | CL B | 115637209 |
| — | SEMPRA ENERGY | 1,125,000 | $1.161M | 0.0% | $1.03 | $88.86 | — | 6% PFD CONV A | 816851406 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,567 | $1.158M | 0.0% | $17.40 * | $10.76 | 0.0% | COM | 667340103 |
| DCO | DUCOMMUN INC DEL | 34,880 | $1.154M | 0.0% | $33.08 * | $26.73 | +20.8% | COM | 264147109 |
| — | PUBLIC SVC ENTERPRISE GROUP | 21,300 | $1.153M | 0.0% | $54.13 | — | — | CALL | 744573906 |
| NJR | NEW JERSEY RES | 25,609 | $1.146M | 0.0% | $44.75 * | $32.47 | -0.3% | COM | 646025106 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,668 | $1.142M | 0.0% | $148.93 * | $43.09 | +11.3% | COM | 679580100 |
| PFF | ISHARES TR | 30,165 | $1.138M | 0.0% | $37.73 | $38.09 | — | S&P US PFD STK | 464288687 |
| — | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.133M | 0.0% | $73.57 | — | — | CALL | 45866F904 |
| CTRE | CARETRUST REIT INC | 67,733 | $1.13M | 0.0% | $16.68 | $15.32 | — | COM | 14174T107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 42,810 | $1.124M | 0.0% | $26.26 * | $22.67 | +4.7% | COM | 91388P105 |
| HMY | HARMONY GOLD MNG LTD | 720,390 | $1.123M | 0.0% | $1.56 | $1.83 | — | SPONSORED ADR | 413216300 |
| — | PENNYMAC FINL SVCS INC | 57,055 | $1.121M | 0.0% | $19.65 | $19.65 | — | CL A | 70932B101 |
| EWY | ISHARES INC | 16,540 | $1.12M | 0.0% | $67.71 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 33,600 | $1.119M | 0.0% | $33.30 | $32.31 | — | MSCI INDIA ETF | 46429B598 |
| — | BIG 5 SPORTING GOODS CORP | 146,392 | $1.113M | 0.0% | $7.60 | $13.72 | — | COM | 08915P101 |
| — | WHITING PETE CORP NEW | 21,096 | $1.112M | 0.0% | $52.71 | $52.71 | — | COM NEW | 966387409 |
| — | PEOPLES UTAH BANCORP | 31,120 | $1.111M | 0.0% | $35.70 | $35.70 | — | COM | 712706209 |
| CATY | CATHAY GEN BANCORP | 27,314 | $1.106M | 0.0% | $40.49 * | $32.03 | -0.0% | COM | 149150104 |
| ENVA | ENOVA INTL INC | 30,046 | $1.098M | 0.0% | $36.54 * | $30.42 | 0.0% | COM | 29357K103 |
| HOFT | HOOKER FURNITURE CORP | 23,373 | $1.096M | 0.0% | $46.89 * | $36.54 | +12.1% | COM | 439038100 |
| — | RAMCO-GERSHENSON PPTYS TR | 83,001 | $1.096M | 0.0% | $13.20 | $14.30 | — | COM SH BEN INT | 751452202 |
| — | DIGITAL RLTY TR INC | 9,800 | $1.093M | 0.0% | $111.53 | — | — | CALL | 253868903 |
| — | V F CORP | 13,400 | $1.092M | 0.0% | $81.49 | — | — | CALL | 918204908 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,538 | $1.09M | 0.0% | $38.19 | $43.92 | -13.0% | CL A | 499049104 |
| VTI | VANGUARD INDEX FDS | 7,740 | $1.087M | 0.0% | $140.44 | $129.95 | — | TOTAL STK MKT | 922908769 |
| QTWO | Q2 HLDGS INC | 19,044 | $1.086M | 0.0% | $57.03 * | $43.17 | +26.3% | COM | 74736L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,000 | $1.08M | 0.0% | $40.00 | $34.41 | — | ROBO GLB ETF | 301505707 |
| FISV | FISERV INC | 14,552 | $1.079M | 0.0% | $74.15 * | $40.38 | +79.8% | COM | 337738108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,400 | $1.077M | 0.0% | $103.56 | — | — | CALL | V7780T903 |
| — | DYNEX CAP INC | 164,642 | $1.075M | 0.0% | $6.53 | $7.06 | — | COM NEW | 26817Q506 |
| — | QIWI PLC | 67,678 | $1.066M | 0.0% | $15.75 | $21.31 | — | SPON ADR REP B | 74735M108 |
| — | NORTHERN OIL & GAS INC NEV | 337,849 | $1.064M | 0.0% | $3.15 | $3.15 | — | COM | 665531109 |
| NWPX | NORTHWEST PIPE CO | 54,955 | $1.064M | 0.0% | $19.36 * | $15.65 | +30.1% | COM | 667746101 |
| MTG | MGIC INVT CORP WIS | 99,147 | $1.063M | 0.0% | $10.72 | $11.76 | -7.5% | COM | 552848103 |
| — | KIRKLAND LAKE GOLD LTD | 50,029 | $1.058M | 0.0% | $21.15 | $12.86 | — | COM | 49741E100 |
| WRLD | WORLD ACCEP CORP DEL | 9,527 | $1.058M | 0.0% | $111.05 | $53.63 | +103.5% | COM | 981419104 |
| OMCL | OMNICELL INC | 20,063 | $1.052M | 0.0% | $52.43 * | $47.03 | 0.0% | COM | 68213N109 |
| — | TOWN SPORTS INTL HLDGS INC | 72,310 | $1.052M | 0.0% | $14.55 | $14.55 | — | COM | 89214A102 |
| — | TELARIA INC | 260,094 | $1.051M | 0.0% | $4.04 | $4.04 | — | COM | 879181105 |
| BLMN | BLOOMIN BRANDS INC | 52,101 | $1.047M | 0.0% | $20.10 * | $18.41 | 0.0% | COM | 094235108 |
| HAS | HASBRO INC | 11,329 | $1.046M | 0.0% | $92.33 * | $71.65 | -6.8% | COM | 418056107 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $1.043M | 0.0% | $124.17 | — | — | CALL | 015351909 |
| — | MICRO FOCUS INTERNATIONAL PL | 60,340 | $1.042M | 0.0% | $17.27 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | DATAWATCH CORP | 108,698 | $1.033M | 0.0% | $9.50 | $9.43 | — | COM NEW | 237917208 |
| OSK | OSHKOSH CORP | 14,685 | $1.033M | 0.0% | $70.34 * | $60.02 | +10.0% | COM | 688239201 |
| — | UNIVERSAL STAINLESS & ALLOY | 43,662 | $1.033M | 0.0% | $23.66 | $21.59 | — | COM | 913837100 |
| UAL | UNITED CONTL HLDGS INC | 14,740 | $1.027M | 0.0% | $69.67 | $63.41 | +9.6% | COM | 910047109 |
| INGN | INOGEN INC | 5,502 | $1.025M | 0.0% | $186.30 * | $31.82 | +423.0% | COM | 45780L104 |
| — | DOLLAR TREE INC | 12,000 | $1.02M | 0.0% | $85.00 | — | — | CALL | 256746908 |
| — | HEALTH INS INNOVATIONS INC | 31,435 | $1.017M | 0.0% | $32.35 | $24.05 | — | COM CL A | 42225K106 |
| — | CARNIVAL CORP | 17,700 | $1.014M | 0.0% | $57.29 | — | — | CALL | 143658900 |
| — | QUOTIENT TECHNOLOGY INC | 76,587 | $1.003M | 0.0% | $13.10 | $11.75 | — | COM | 749119103 |
| SRE | SEMPRA ENERGY | 8,620 | $1.001M | 0.0% | $116.13 * | $43.52 | -1.9% | COM | 816851109 |
| TRUP | TRUPANION INC | 25,745 | $994K | 0.0% | $38.61 * | $31.07 | 0.0% | COM | 898202106 |
| — | SENIOR HSG PPTYS TR | 54,805 | $992K | 0.0% | $18.10 | $16.79 | — | SH BEN INT | 81721M109 |
| YRD | YIRENDAI LTD | 46,696 | $991K | 0.0% | $21.22 | $21.22 | — | SPONSORED ADR | 98585L100 |
| — | INSULET CORP | 650,000 | $989K | 0.0% | $1.52 | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| HALO | HALOZYME THERAPEUTICS INC | 58,295 | $983K | 0.0% | $16.86 * | $10.70 | +76.8% | COM | 40637H109 |
| — | TWITTER INC | 22,300 | $974K | 0.0% | $43.68 | — | — | PUT | 90184L952 |
| TGNA | TEGNA INC | 89,512 | $971K | 0.0% | $10.85 | $13.49 | -19.6% | COM | 87901J105 |
| GENC | GENCOR INDS INC | 60,088 | $970K | 0.0% | $16.14 * | $11.42 | +38.4% | COM | 368678108 |
| — | HP INC | 42,700 | $969K | 0.0% | $22.69 | — | — | CALL | 40434L905 |
| WAT | WATERS CORP | 5,008 | $969K | 0.0% | $193.49 | $185.39 | +6.2% | COM | 941848103 |
| CHGG | CHEGG INC | 34,770 | $966K | 0.0% | $27.78 * | $15.29 | +64.5% | COM | 163092109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,907 | $961K | 0.0% | $107.89 * | $75.44 | -0.5% | COM | 22822V101 |
| — | PANDORA MEDIA INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| CYTK | CYTOKINETICS INC | 114,691 | $952K | 0.0% | $8.30 | $12.13 | -31.4% | COM NEW | 23282W605 |
| — | UNIT CORP | 37,211 | $951K | 0.0% | $25.56 | $19.77 | — | COM | 909218109 |
| — | WELLTOWER INC | 15,100 | $947K | 0.0% | $62.72 | — | — | CALL | 95040Q904 |
| PHI | PLDT INC | 40,385 | $944K | 0.0% | $23.38 | $28.95 | — | SPONSORED ADR | 69344D408 |
| — | ARGO GROUP INTL HLDGS LTD | 16,186 | $942K | 0.0% | $58.20 | $60.40 | — | COM | G0464B107 |
| — | ASSURANT INC | 837,245 | $938K | 0.0% | $1.12 | $77.08 | — | 6.50% CONV PFD D | 04621X207 |
| WTI | W & T OFFSHORE INC | 131,050 | $937K | 0.0% | $7.15 * | $6.46 | 0.0% | COM | 92922P106 |
| — | HERBALIFE LTD | 725,000 | $936K | 0.0% | $1.29 | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | WORKDAY INC | 600,000 | $935K | 0.0% | $1.56 | $1.56 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | 2U INC | 11,163 | $933K | 0.0% | $83.58 | $50.49 | — | COM | 90214J101 |
| — | UNITED FINL BANCORP INC NEW | 52,935 | $927K | 0.0% | $17.51 | $17.91 | — | COM | 910304104 |
| AMKR | AMKOR TECHNOLOGY INC | 107,554 | $924K | 0.0% | $8.59 | $9.99 | -14.9% | COM | 031652100 |
| — | CENTENE CORP DEL | 7,500 | $924K | 0.0% | $123.20 | — | — | PUT | 15135B951 |
| WB | WEIBO CORP | 10,399 | $923K | 0.0% | $88.76 | $89.68 | — | SPONSORED ADR | 948596101 |
| BAK | BRASKEM S A | 35,217 | $916K | 0.0% | $26.01 | $20.71 | — | SP ADR PFD A | 105532105 |
| — | OCWEN FINL CORP | 231,115 | $915K | 0.0% | $3.96 | $3.74 | — | COM NEW | 675746309 |
| — | ENVESTNET INC | 16,535 | $909K | 0.0% | $54.97 | $51.08 | — | COM | 29404K106 |
| — | ONEOK INC NEW | 13,000 | $908K | 0.0% | $69.85 | — | — | CALL | 682680903 |
| BOX | BOX INC | 36,235 | $906K | 0.0% | $25.00 | $18.20 | +36.2% | CL A | 10316T104 |
| — | REGENERON PHARMACEUTICALS | 2,600 | $897K | 0.0% | $345.00 | — | — | CALL | 75886F907 |
| — | FORWARD AIR CORP | 15,154 | $895K | 0.0% | $59.06 | $57.24 | — | COM | 349853101 |
| — | DXC TECHNOLOGY CO | 11,100 | $895K | 0.0% | $80.63 | — | — | CALL | 23355L906 |
| ERII | ENERGY RECOVERY INC | 109,864 | $888K | 0.0% | $8.08 * | $11.68 | -27.9% | COM | 29270J100 |
| — | HILTON WORLDWIDE HLDGS INC | 11,200 | $887K | 0.0% | $79.20 | — | — | PUT | 43300A953 |
| — | EVANS BANCORP INC | 19,221 | $886K | 0.0% | $46.10 | $43.44 | — | COM NEW | 29911Q208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,911 | $883K | 0.0% | $80.93 * | $66.27 | +28.2% | COM | 808625107 |
| ROK | ROCKWELL AUTOMATION INC | 5,301 | $881K | 0.0% | $166.20 * | $163.88 | -7.9% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 14,535 | $878K | 0.0% | $60.41 | $43.18 | +37.8% | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 17,526 | $871K | 0.0% | $49.70 | $36.68 | — | CL A | 90130A101 |
| — | LIBERTY PPTY TR | 19,547 | $867K | 0.0% | $44.35 | $41.83 | — | SH BEN INT | 531172104 |
| — | AMERICAN AIRLS GROUP INC | 22,800 | $865K | 0.0% | $37.94 | — | — | CALL | 02376R902 |
| — | PIERIS PHARMACEUTICALS INC | 170,254 | $863K | 0.0% | $5.07 | $6.82 | — | COM | 720795103 |
| — | FUSION CONNECT INC | 218,717 | $862K | 0.0% | $3.94 | $3.94 | — | COM | 36116X102 |
| — | INOVIO PHARMACEUTICALS INC | 214,960 | $843K | 0.0% | $3.92 | $8.24 | — | COM NEW | 45773H201 |
| LITE | LUMENTUM HLDGS INC | 14,386 | $833K | 0.0% | $57.90 * | $43.85 | +35.9% | COM | 55024U109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $822K | 0.0% | $8.29 | $8.04 | — | SPONSORED ADS | 40053W101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 219,894 | $818K | 0.0% | $3.72 | $8.17 | — | SHS | G9108L108 |
| GHC | GRAHAM HLDGS CO | 1,393 | $816K | 0.0% | $585.79 * | $522.01 | +6.3% | COM | 384637104 |
| — | U S SILICA HLDGS INC | 31,737 | $815K | 0.0% | $25.68 | $32.96 | — | COM | 90346E103 |
| — | GROUPON INC | 188,285 | $810K | 0.0% | $4.30 | $5.34 | — | COM | 399473107 |
| — | DEAN FOODS CO NEW | 77,053 | $809K | 0.0% | $10.50 | $13.20 | — | COM NEW | 242370203 |
| CW | CURTISS WRIGHT CORP | 6,771 | $806K | 0.0% | $119.04 * | $125.81 | 0.0% | COM | 231561101 |
| IBN | ICICI BK LTD | 100,112 | $804K | 0.0% | $8.03 | $9.46 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 2,607 | $804K | 0.0% | $308.40 * | $237.66 | +13.4% | COM | 384802104 |
| CLAR | CLARUS CORP NEW | 97,060 | $801K | 0.0% | $8.25 * | $6.87 | -3.8% | COM | 18270P109 |
| — | ACHAOGEN INC | 92,244 | $799K | 0.0% | $8.66 | $17.78 | — | COM | 004449104 |
| — | CHINA PETE & CHEM CORP | 8,863 | $796K | 0.0% | $89.81 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| — | MSG NETWORK INC | 33,075 | $792K | 0.0% | $23.95 | $23.95 | — | CL A | 553573106 |
| XRAY | DENTSPLY SIRONA INC | 18,082 | $791K | 0.0% | $43.75 * | $59.10 | -20.5% | COM | 24906P109 |
| — | ARRIS INTL INC | 31,849 | $779K | 0.0% | $24.46 | $24.08 | — | SHS | G0551A103 |
| — | GRAN TIERRA ENERGY INC | 225,190 | $778K | 0.0% | $3.45 | $2.91 | — | COM | 38500T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,472 | $763K | 0.0% | $56.64 * | $11.98 | -4.8% | COM | 302081104 |
| — | REGIONS FINL CORP NEW | 42,900 | $763K | 0.0% | $17.79 | — | — | CALL | 7591EP900 |
| — | FIFTH THIRD BANCORP | 26,600 | $763K | 0.0% | $28.68 | — | — | CALL | 316773900 |
| — | DOMINION ENERGY INC | 1,650,000 | $762K | 0.0% | $0.46 | $50.92 | — | UNIT 08/15/2019 | 25746U836 |
| TXNM | PNM RES INC | 19,561 | $761K | 0.0% | $38.90 | $35.64 | +7.5% | COM | 69349H107 |
| — | CARBON BLACK INC | 29,137 | $758K | 0.0% | $26.02 | $26.02 | — | COM | 14081R103 |
| — | CAREER EDUCATION CORP | 46,565 | $753K | 0.0% | $16.17 | $10.09 | — | COM | 141665109 |
| WSM | WILLIAMS SONOMA INC | 12,162 | $746K | 0.0% | $61.34 * | $22.60 | 0.0% | COM | 969904101 |
| ITGR | INTEGER HLDGS CORP | 11,498 | $744K | 0.0% | $64.71 * | $47.66 | +30.1% | COM | 45826H109 |
| ZS | ZSCALER INC | 20,763 | $742K | 0.0% | $35.74 * | $30.52 | 0.0% | COM | 98980G102 |
| — | FINISAR CORP | 41,217 | $742K | 0.0% | $18.00 | $27.99 | — | COM NEW | 31787A507 |
| — | CAPSTEAD MTG CORP | 82,863 | $742K | 0.0% | $8.95 | $10.54 | — | COM NO PAR | 14067E506 |
| — | BOSTON SCIENTIFIC CORP | 22,500 | $736K | 0.0% | $32.71 | — | — | CALL | 101137907 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,357 | $733K | 0.0% | $87.71 | $99.79 | — | SPON ADR UNITS | 344419106 |
| — | KEYCORP NEW | 37,100 | $725K | 0.0% | $19.54 | — | — | CALL | 493267908 |
| IYE | ISHARES TR | 16,940 | $710K | 0.0% | $41.91 | $41.91 | — | U.S. ENERGY ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR | 12,200 | $708K | 0.0% | $58.03 | $56.97 | — | SBI MATERIALS | 81369Y100 |
| — | DENBURY RES INC | 145,832 | $702K | 0.0% | $4.81 | $2.67 | — | COM NEW | 247916208 |
| UTMD | UTAH MED PRODS INC | 6,285 | $692K | 0.0% | $110.10 * | $78.07 | +33.8% | COM | 917488108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 136,802 | $691K | 0.0% | $5.05 | $7.55 | — | COM | 21833P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,785 | $689K | 0.0% | $25.72 | $25.72 | — | COM A BRAVES GRP | 531229706 |
| — | PARATEK PHARMACEUTICALS INC | 67,424 | $688K | 0.0% | $10.20 | $19.96 | — | COM | 699374302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,687 | $688K | 0.0% | $46.84 | $44.68 | +5.5% | COM | 70959W103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $680K | 0.0% | $22.15 | $17.78 | — | SHS | G45667105 |
| TEX | TEREX CORP NEW | 16,020 | $676K | 0.0% | $42.20 * | $45.97 | -13.6% | COM | 880779103 |
| — | XCEL ENERGY INC | 14,700 | $671K | 0.0% | $45.65 | — | — | CALL | 98389B900 |
| — | INTUITIVE SURGICAL INC | 1,400 | $670K | 0.0% | $478.57 | — | — | CALL | 46120E902 |
| — | CANTEL MEDICAL CORP | 6,779 | $667K | 0.0% | $98.39 | $72.63 | — | COM | 138098108 |
| ADI | ANALOG DEVICES INC | 6,944 | $666K | 0.0% | $95.91 * | $64.04 | +27.9% | COM | 032654105 |
| — | VERTEX PHARMACEUTICALS INC | 3,900 | $663K | 0.0% | $170.00 | — | — | CALL | 92532F900 |
| — | SRC ENERGY INC | 60,069 | $662K | 0.0% | $11.02 | $8.99 | — | COM | 78470V108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,910 | $656K | 0.0% | $17.30 * | $10.41 | -0.2% | SH BEN INT | 20451Q104 |
| — | DEVON ENERGY CORP NEW | 14,900 | $655K | 0.0% | $43.96 | — | — | CALL | 25179M903 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $655K | 0.0% | $83.97 | $161.89 | — | COM | 45845P108 |
| — | PACWEST BANCORP DEL | 13,155 | $650K | 0.0% | $49.41 | $40.56 | — | COM | 695263103 |
| — | CRESCENT PT ENERGY CORP | 87,223 | $641K | 0.0% | $7.35 | $10.25 | — | COM | 22576C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,059 | $639K | 0.0% | $31.86 * | $23.81 | +18.7% | COM NEW | 205826209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,990 | $636K | 0.0% | $15.90 | $8.92 | — | SHS | G8766E109 |
| — | CARDINAL HEALTH INC | 13,000 | $635K | 0.0% | $48.85 | — | — | CALL | 14149Y908 |
| PMT | PENNYMAC MTG INVT TR | 33,396 | $634K | 0.0% | $18.98 | $16.96 | — | COM | 70931T103 |
| — | ARENA PHARMACEUTICALS INC | 14,475 | $631K | 0.0% | $43.59 | $39.50 | — | COM NEW | 040047607 |
| OPTU | ALTICE USA INC | 36,956 | $630K | 0.0% | $17.05 * | $18.46 | 0.0% | CL A | 02156K103 |
| IHI | ISHARES TR | 3,091 | $620K | 0.0% | $200.58 | $200.58 | — | U.S. MED DVC ETF | 464288810 |
| WSFS | WSFS FINL CORP | 11,512 | $614K | 0.0% | $53.34 * | $37.53 | +38.2% | COM | 929328102 |
| — | GMS INC | 22,675 | $614K | 0.0% | $27.08 | $35.30 | — | COM | 36251C103 |
| — | WESTPORT FUEL SYSTEMS INC | 243,154 | $614K | 0.0% | $2.53 | $3.67 | — | COM NEW | 960908309 |
| — | HANESBRANDS INC | 27,836 | $613K | 0.0% | $22.02 | $25.03 | — | COM | 410345102 |
| — | LOXO ONCOLOGY INC | 3,525 | $612K | 0.0% | $173.62 | $173.62 | — | COM | 548862101 |
| PFS | PROVIDENT FINL SVCS INC | 21,916 | $603K | 0.0% | $27.51 * | $13.30 | +39.4% | COM | 74386T105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 37,890 | $602K | 0.0% | $15.89 | $15.89 | — | COM | 101119105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,114 | $600K | 0.0% | $14.25 * | $18.75 | -17.9% | SHS | G6331P104 |
| — | APACHE CORP | 12,784 | $598K | 0.0% | $46.78 | $59.65 | — | COM | 037411105 |
| — | NOVAVAX INC | 444,150 | $595K | 0.0% | $1.34 | $2.09 | — | COM | 670002104 |
| — | IMMUNOMEDICS INC | 25,121 | $595K | 0.0% | $23.69 | $6.47 | — | COM | 452907108 |
| ATEN | A10 NETWORKS INC | 95,215 | $593K | 0.0% | $6.23 * | $6.76 | -13.4% | COM | 002121101 |
| — | MYLAN N V | 16,000 | $578K | 0.0% | $36.14 | — | — | CALL | N59465909 |
| QCRH | QCR HOLDINGS INC | 12,152 | $577K | 0.0% | $47.48 * | $41.28 | +9.8% | COM | 74727A104 |
| PEBO | PEOPLES BANCORP INC | 15,240 | $576K | 0.0% | $37.80 * | $35.41 | +4.4% | COM | 709789101 |
| — | SPIRIT MTA REIT | 55,585 | $573K | 0.0% | $10.31 | $10.31 | — | COM SHS BEN IN | 84861U105 |
| — | ENCORE WIRE CORP | 12,065 | $572K | 0.0% | $47.41 | $39.62 | — | COM | 292562105 |
| — | RSP PERMIAN INC | 13,000 | $572K | 0.0% | $44.00 | $44.00 | — | COM | 74978Q105 |
| — | INDEPENDENCE CONTRACT DRIL I | 138,059 | $569K | 0.0% | $4.12 | $8.45 | — | COM | 453415309 |
| — | C&J ENERGY SVCS INC NEW | 24,065 | $568K | 0.0% | $23.60 | $25.85 | — | COM | 12674R100 |
| — | CONCHO RES INC | 4,100 | $567K | 0.0% | $138.29 | — | — | CALL | 20605P901 |
| — | HALCON RES CORP | 129,066 | $567K | 0.0% | $4.39 | $4.39 | — | COM PAR NEW | 40537Q605 |
| MDXG | MIMEDX GROUP INC | 88,371 | $565K | 0.0% | $6.39 * | $12.47 | -42.9% | COM | 602496101 |
| — | PREMIER INC | 15,355 | $559K | 0.0% | $36.41 | $31.37 | — | CL A | 74051N102 |
| — | FIBROGEN INC | 8,843 | $554K | 0.0% | $62.65 | $52.83 | — | COM | 31572Q808 |
| — | FANG HLDGS LTD | 141,500 | $549K | 0.0% | $3.88 | $5.14 | — | ADR | 30711Y102 |
| — | SVB FINL GROUP | 1,892 | $547K | 0.0% | $289.11 | $236.75 | — | COM | 78486Q101 |
| — | STANLEY BLACK & DECKER INC | 4,100 | $545K | 0.0% | $132.93 | — | — | CALL | 854502901 |
| — | SBA COMMUNICATIONS CORP NEW | 3,300 | $545K | 0.0% | $165.15 | — | — | PUT | 78410G954 |
| XLV | SELECT SECTOR SPDR TR | 6,500 | $542K | 0.0% | $83.38 | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,478 | $535K | 0.0% | $97.66 | $109.31 | -9.4% | ORD | M22465104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 57,934 | $526K | 0.0% | $9.08 | $10.74 | -13.9% | COM NEW | 64107N206 |
| — | BOTTOMLINE TECH DEL INC | 10,557 | $526K | 0.0% | $49.82 | $40.21 | — | COM | 101388106 |
| — | WEC ENERGY GROUP INC | 8,100 | $524K | 0.0% | $64.69 | — | — | PUT | 92939U956 |
| — | OLD LINE BANCSHARES INC | 15,020 | $524K | 0.0% | $34.89 | $28.56 | — | COM | 67984M100 |
| — | HD SUPPLY HLDGS INC | 12,193 | $523K | 0.0% | $42.89 | $42.89 | — | COM | 40416M105 |
| — | HRG GROUP INC | 39,737 | $520K | 0.0% | $13.09 | $18.28 | — | COM | 40434J100 |
| — | MOMO INC | 11,959 | $520K | 0.0% | $43.48 | $24.97 | — | ADR | 60879B107 |
| — | DELPHI TECHNOLOGIES PLC | 11,409 | $519K | 0.0% | $45.49 | $52.47 | — | SHS | G2709G107 |
| — | TECH DATA CORP | 6,310 | $518K | 0.0% | $82.09 | $83.47 | — | COM | 878237106 |
| HOMB | HOME BANCSHARES INC | 22,872 | $516K | 0.0% | $22.56 * | $23.03 | +0.5% | COM | 436893200 |
| BXMT | BLACKSTONE MTG TR INC | 16,433 | $516K | 0.0% | $31.40 | $28.17 | — | COM CL A | 09257W100 |
| — | SORL AUTO PTS INC | 110,291 | $515K | 0.0% | $4.67 | $3.82 | — | COM | 78461U101 |
| — | OPUS BK IRVINE CALIF | 17,940 | $515K | 0.0% | $28.71 | $27.98 | — | COM | 684000102 |
| — | CERNER CORP | 8,600 | $514K | 0.0% | $59.77 | — | — | CALL | 156782904 |
| SUN | SUNOCO LP | 20,549 | $513K | 0.0% | $24.96 | $29.85 | — | COM U REP LP | 86765K109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 41,070 | $512K | 0.0% | $12.47 | $12.47 | — | OIL FD | 46140H403 |
| RDY | DR REDDYS LABS LTD | 15,732 | $507K | 0.0% | $32.23 | $43.29 | — | ADR | 256135203 |
| MELI | MERCADOLIBRE INC | 1,675 | $501K | 0.0% | $299.10 * | $171.57 | +83.9% | COM | 58733R102 |
| CHEF | CHEFS WHSE INC | 17,591 | $501K | 0.0% | $28.48 * | $21.53 | +21.8% | COM | 163086101 |
| — | ANGI HOMESERVICES INC | 33,385 | $500K | 0.0% | $14.98 | $10.45 | — | COM CL A | 00183L102 |
| AYI | ACUITY BRANDS INC | 4,306 | $499K | 0.0% | $115.88 * | $125.91 | -5.7% | COM | 00508Y102 |
| — | AETNA INC NEW | 2,700 | $495K | 0.0% | $183.33 | — | — | CALL | 00817Y908 |
| IYM | ISHARES TR | 5,000 | $495K | 0.0% | $99.00 | $99.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | OFFICE DEPOT INC | 192,868 | $492K | 0.0% | $2.55 | $3.29 | — | COM | 676220106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,338 | $492K | 0.0% | $14.76 * | $7.91 | +34.1% | COM | 446150104 |
| NAVI | NAVIENT CORPORATION | 37,667 | $491K | 0.0% | $13.04 * | $13.62 | 0.0% | COM | 63938C108 |
| CHE | CHEMED CORP NEW | 1,503 | $484K | 0.0% | $322.02 * | $121.06 | +152.1% | COM | 16359R103 |
| — | PACCAR INC | 7,700 | $477K | 0.0% | $61.95 | — | — | CALL | 693718908 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,340 | $471K | 0.0% | $56.47 | $86.47 | — | SPON ADR REP L | 191241108 |
| — | MIDSTATES PETE CO INC | 34,437 | $468K | 0.0% | $13.59 | $13.34 | — | COM PAR | 59804T407 |
| — | NRG YIELD INC | 27,443 | $468K | 0.0% | $17.05 | $18.29 | — | CL A NEW | 62942X306 |
| MOO | VANECK VECTORS ETF TR | 7,500 | $466K | 0.0% | $62.13 | $61.88 | — | AGRIBUSINESS ETF | 92189F700 |
| WOR | WORTHINGTON INDS INC | 11,108 | $466K | 0.0% | $41.95 * | $27.65 | +2.3% | COM | 981811102 |
| — | BRIGGS & STRATTON CORP | 26,189 | $461K | 0.0% | $17.60 | $20.98 | — | COM | 109043109 |
| — | TEEKAY TANKERS LTD | 394,251 | $461K | 0.0% | $1.17 | $5.29 | — | CL A | Y8565N102 |
| — | APPTIO INC | 12,703 | $460K | 0.0% | $36.21 | $36.21 | — | CL A | 03835C108 |
| RM | REGIONAL MGMT CORP | 13,030 | $456K | 0.0% | $35.00 * | $19.68 | +46.9% | COM | 75902K106 |
| — | HESS CORP | 6,812 | $455K | 0.0% | $66.79 | $49.64 | — | COM | 42809H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,477 | $450K | 0.0% | $12.01 * | $12.62 | -2.4% | COM | 01988P108 |
| MSEX | MIDDLESEX WATER CO | 10,630 | $448K | 0.0% | $42.14 | $43.10 | -3.8% | COM | 596680108 |
| — | PPL CORP | 15,500 | $443K | 0.0% | $28.58 | — | — | PUT | 69351T956 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,278 | $437K | 0.0% | $32.91 * | $28.76 | +5.4% | COM | 205306103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,585 | $434K | 0.0% | $273.82 * | $15.39 | +13.1% | COM | 67103H107 |
| PLUS | EPLUS INC | 4,530 | $426K | 0.0% | $94.04 * | $27.52 | +58.5% | COM | 294268107 |
| XOMA | XOMA CORP DEL | 20,355 | $425K | 0.0% | $20.88 * | $25.51 | -10.8% | COM NEW | 98419J206 |
| ACRE | ARES COML REAL ESTATE CORP | 30,755 | $425K | 0.0% | $13.82 | $12.60 | — | COM | 04013V108 |
| — | WPX ENERGY INC | 549,995 | $415K | 0.0% | $0.75 | $48.57 | — | PFD SER A CV | 98212B202 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,259 | $415K | 0.0% | $57.17 * | $46.92 | +18.3% | COM | 390905107 |
| IOO | ISHARES TR | 9,000 | $413K | 0.0% | $45.89 | $45.89 | — | GLOBAL 100 ETF | 464287572 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,316 | $407K | 0.0% | $55.63 * | $32.31 | +42.4% | SHS | G0692U109 |
| RRR | RED ROCK RESORTS INC | 12,138 | $407K | 0.0% | $33.53 * | $32.50 | 0.0% | CL A | 75700L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,138 | $407K | 0.0% | $44.54 * | $45.12 | -12.2% | ORD | G36738105 |
| — | STERICYCLE INC | 824,690 | $405K | 0.0% | $0.49 | $87.02 | — | DEP PFD A 1/10 | 858912207 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $405K | 0.0% | $0.35 | $41.68 | — | PFD SER A | 49456B200 |
| — | EDISON INTL | 6,300 | $399K | 0.0% | $63.33 | — | — | CALL | 281020907 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,335 | $398K | 0.0% | $10.38 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| SNBR | SLEEP NUMBER CORP | 13,682 | $397K | 0.0% | $29.02 * | $34.07 | -10.5% | COM | 83125X103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,215 | $394K | 0.0% | $8.91 | $8.91 | — | COM CL A | 09627J102 |
| AES | AES CORP | 29,318 | $393K | 0.0% | $13.40 * | $8.33 | +12.6% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 11,552 | $390K | 0.0% | $33.76 * | $21.71 | +7.7% | COM | 626717102 |
| NTGR | NETGEAR INC | 6,226 | $389K | 0.0% | $62.48 * | $25.39 | +48.3% | COM | 64111Q104 |
| TDS | TELEPHONE & DATA SYS INC | 13,882 | $381K | 0.0% | $27.45 | $27.16 | -0.3% | COM NEW | 879433829 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 878 | $379K | 0.0% | $431.66 * | $8.17 | 0.0% | COM | 169656105 |
| — | ION GEOPHYSICAL CORP | 15,555 | $378K | 0.0% | $24.30 | $27.07 | — | COM NEW | 462044207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,095 | $378K | 0.0% | $17.11 * | $19.25 | 0.0% | COM | 75508B104 |
| — | VECTOR GROUP LTD | 19,751 | $377K | 0.0% | $19.09 | $20.38 | — | COM | 92240M108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 815,000 | $376K | 0.0% | $0.46 | $0.46 | — | 6% PFD CNV SR A | G6359F129 |
| — | RESOLUTE FST PRODS INC | 36,225 | $375K | 0.0% | $10.35 | $10.91 | — | COM | 76117W109 |
| — | TWENTY FIRST CENTY FOX INC | 7,613 | $375K | 0.0% | $49.26 | $34.11 | — | CL B | 90130A200 |
| — | NEW MEDIA INVT GROUP INC | 20,214 | $374K | 0.0% | $18.50 | $18.50 | — | COM | 64704V106 |
| IWN | ISHARES TR | 2,826 | $373K | 0.0% | $131.99 | $107.24 | — | RUS 2000 VAL ETF | 464287630 |
| CFFN | CAPITOL FED FINL INC | 28,360 | $373K | 0.0% | $13.15 * | $7.62 | +0.6% | COM | 14057J101 |
| SEB | SEABOARD CORP | 93 | $368K | 0.0% | $3956.99 | $4122.45 | -4.0% | COM | 811543107 |
| VPG | VISHAY PRECISION GROUP INC | 9,566 | $365K | 0.0% | $38.16 * | $28.45 | +19.3% | COM | 92835K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,361 | $363K | 0.0% | $19.77 * | $12.89 | 0.0% | COM | 41068X100 |
| FN | FABRINET | 9,455 | $349K | 0.0% | $36.91 * | $36.14 | -5.3% | SHS | G3323L100 |
| GSHD | GOOSEHEAD INS INC | 14,000 | $349K | 0.0% | $24.93 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $349K | 0.0% | $15.78 | $32.36 | — | COM | 014339105 |
| — | ALLETE INC | 4,495 | $348K | 0.0% | $77.42 | $77.42 | — | COM NEW | 018522300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,903 | $347K | 0.0% | $24.96 | $26.94 | — | SPONSORED ADR | 204429104 |
| — | LEGACY RESVS LP | 50,320 | $347K | 0.0% | $6.90 | $6.90 | — | UNIT LP INT | 524707304 |
| GPMT | GRANITE PT MTG TR INC | 18,858 | $346K | 0.0% | $18.35 | $17.74 | — | COM | 38741L107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,310 | $341K | 0.0% | $8.67 | $8.67 | — | SHS NEW | G39637205 |
| AEM | AGNICO EAGLE MINES LTD | 7,431 | $340K | 0.0% | $45.75 * | $38.49 | -2.5% | COM | 008474108 |
| ZG | ZILLOW GROUP INC | 5,650 | $338K | 0.0% | $59.82 * | $28.39 | +94.6% | CL A | 98954M101 |
| WLY | WILEY JOHN & SONS INC | 5,408 | $337K | 0.0% | $62.32 * | $50.61 | +2.2% | CL A | 968223206 |
| — | GREEN BANCORP INC | 15,474 | $335K | 0.0% | $21.65 | $17.80 | — | COM | 39260X100 |
| — | AKORN INC | 20,170 | $335K | 0.0% | $16.61 | $33.22 | — | COM | 009728106 |
| — | ROCKWELL AUTOMATION INC | 2,000 | $332K | 0.0% | $166.00 | — | — | CALL | 773903909 |
| LNTH | LANTHEUS HLDGS INC | 22,835 | $332K | 0.0% | $14.54 * | $20.28 | -24.1% | COM | 516544103 |
| — | EXTERRAN CORP | 13,210 | $331K | 0.0% | $25.06 | $28.84 | — | COM | 30227H106 |
| IBB | ISHARES TR | 3,000 | $329K | 0.0% | $109.67 | $129.34 | — | NASDAQ BIOTECH | 464287556 |
| SHBI | SHORE BANCSHARES INC | 17,095 | $325K | 0.0% | $19.01 | $17.14 | +9.9% | COM | 825107105 |
| EXTR | EXTREME NETWORKS INC | 40,785 | $325K | 0.0% | $7.97 * | $11.85 | -19.0% | COM | 30226D106 |
| BSET | BASSETT FURNITURE INDS INC | 11,696 | $322K | 0.0% | $27.53 * | $18.99 | +1.2% | COM | 070203104 |
| — | UNIVAR INC | 12,160 | $319K | 0.0% | $26.23 | $30.33 | — | COM | 91336L107 |
| CWH | CAMPING WORLD HLDGS INC | 12,748 | $319K | 0.0% | $25.02 * | $25.75 | -35.0% | CL A | 13462K109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,035 | $318K | 0.0% | $307.25 | $330.86 | — | CL A | 638517102 |
| — | NEWMONT MINING CORP | 8,400 | $317K | 0.0% | $37.74 | — | — | PUT | 651639956 |
| — | FLY LEASING LTD | 22,481 | $317K | 0.0% | $14.10 | $14.79 | — | SPONSORED ADR | 34407D109 |
| — | IHS MARKIT LTD | 6,116 | $316K | 0.0% | $51.67 | $45.15 | — | SHS | G47567105 |
| — | TRUECAR INC | 31,060 | $313K | 0.0% | $10.08 | $16.11 | — | COM | 89785L107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,105 | $312K | 0.0% | $34.27 * | $20.84 | +6.0% | COM | 597742105 |
| EPC | EDGEWELL PERS CARE CO | 6,161 | $311K | 0.0% | $50.48 * | $49.14 | -14.7% | COM | 28035Q102 |
| DGICA | DONEGAL GROUP INC | 22,778 | $310K | 0.0% | $13.61 * | $11.56 | -12.0% | CL A | 257701201 |
| CRD/A | CRAWFORD & CO | 35,507 | $306K | 0.0% | $8.62 * | $6.26 | +3.1% | CL A | 224633206 |
| AIZ | ASSURANT INC | 2,947 | $305K | 0.0% | $103.50 * | $46.88 | +73.7% | COM | 04621X108 |
| EAT | BRINKER INTL INC | 6,386 | $304K | 0.0% | $47.60 * | $41.33 | 0.0% | COM | 109641100 |
| IRM | IRON MTN INC NEW | 8,648 | $303K | 0.0% | $35.04 * | $22.30 | -0.5% | COM | 46284V101 |
| — | SOUTH JERSEY INDS INC | 550,000 | $301K | 0.0% | $0.55 | $0.55 | — | UNIT 99/99/9999 | 838518116 |
| BHF | BRIGHTHOUSE FINL INC | 7,457 | $299K | 0.0% | $40.10 * | $59.99 | -19.8% | COM | 10922N103 |
| SCVL | SHOE CARNIVAL INC | 9,204 | $299K | 0.0% | $32.49 * | $12.03 | +16.0% | COM | 824889109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,558 | $296K | 0.0% | $115.72 * | $99.78 | 0.0% | COM | 29251M106 |
| OMC | OMNICOM GROUP INC | 3,870 | $295K | 0.0% | $76.23 * | $54.57 | +2.8% | COM | 681919106 |
| — | RLJ LODGING TR | 1,107,305 | $291K | 0.0% | $0.26 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 935 | $290K | 0.0% | $310.16 * | $161.76 | +14.3% | CL A | 55825T103 |
| — | TIFFANY & CO NEW | 2,199 | $289K | 0.0% | $131.42 | $131.42 | — | COM | 886547108 |
| — | MATCH GROUP INC | 7,423 | $288K | 0.0% | $38.80 | $38.80 | — | COM | 57665R106 |
| SMH | VANECK VECTORS ETF TR | 2,800 | $287K | 0.0% | $102.50 | $104.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ADTRAN INC | 19,246 | $286K | 0.0% | $14.86 | $19.31 | — | COM | 00738A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $281K | 0.0% | $52.81 | $26.20 | — | SPONSORED ADR | 82706C108 |
| ALLE | ALLEGION PUB LTD CO | 3,619 | $280K | 0.0% | $77.37 * | $74.11 | -1.7% | ORD SHS | G0176J109 |
| WEN | WENDYS CO | 16,170 | $278K | 0.0% | $17.19 | $12.00 | +41.9% | COM | 95058W100 |
| — | REALOGY HLDGS CORP | 12,161 | $277K | 0.0% | $22.78 | $32.82 | — | COM | 75605Y106 |
| NWE | NORTHWESTERN CORP | 4,830 | $277K | 0.0% | $57.35 * | $39.06 | 0.0% | COM NEW | 668074305 |
| — | OAKTREE CAP GROUP LLC | 6,732 | $274K | 0.0% | $40.70 | $42.04 | — | UNIT CL A | 674001201 |
| — | REGIS CORP MINN | 16,405 | $271K | 0.0% | $16.52 | $13.37 | — | COM | 758932107 |
| — | LIBERTY GLOBAL PLC | 10,125 | $269K | 0.0% | $26.57 | $30.42 | — | SHS CL C | G5480U120 |
| CCK | CROWN HOLDINGS INC | 6,008 | $269K | 0.0% | $44.77 | $44.51 | 0.0% | COM | 228368106 |
| EVH | EVOLENT HEALTH INC | 12,706 | $267K | 0.0% | $21.01 * | $14.31 | +32.2% | CL A | 30050B101 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $266K | 0.0% | $22.66 | $21.72 | — | CL A | 917286205 |
| — | ORITANI FINL CORP DEL | 16,347 | $265K | 0.0% | $16.21 | $15.88 | — | COM | 68633D103 |
| DBX | DROPBOX INC | 8,180 | $265K | 0.0% | $32.40 * | $30.21 | +3.5% | CL A | 26210C104 |
| CRVL | CORVEL CORP | 4,883 | $264K | 0.0% | $54.07 * | $17.96 | -4.1% | COM | 221006109 |
| MCS | MARCUS CORP | 8,122 | $264K | 0.0% | $32.50 * | $28.67 | +9.9% | COM | 566330106 |
| USPH | U S PHYSICAL THERAPY INC | 2,742 | $263K | 0.0% | $95.92 * | $77.50 | +19.7% | COM | 90337L108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,094 | $261K | 0.0% | $84.36 | $84.36 | — | SHS | M51363113 |
| — | FRONTLINE LTD | 44,602 | $260K | 0.0% | $5.83 | $7.56 | — | SHS NEW | G3682E192 |
| HWKN | HAWKINS INC | 7,348 | $260K | 0.0% | $35.38 * | $23.64 | -28.6% | COM | 420261109 |
| SCHL | SCHOLASTIC CORP | 5,780 | $256K | 0.0% | $44.29 * | $32.17 | +12.2% | COM | 807066105 |
| O | REALTY INCOME CORP | 4,734 | $255K | 0.0% | $53.87 * | $36.71 | -4.2% | COM | 756109104 |
| CNS | COHEN & STEERS INC | 6,059 | $253K | 0.0% | $41.76 * | $28.15 | 0.0% | COM | 19247A100 |
| BJRI | BJS RESTAURANTS INC | 4,214 | $253K | 0.0% | $60.04 * | $52.60 | 0.0% | COM | 09180C106 |
| FFBC | FIRST FINL BANCORP OH | 8,265 | $253K | 0.0% | $30.61 * | $20.53 | +11.7% | COM | 320209109 |
| — | WAGEWORKS INC | 4,959 | $248K | 0.0% | $50.01 | $50.01 | — | COM | 930427109 |
| RBCAA | REPUBLIC BANCORP KY | 5,453 | $247K | 0.0% | $45.30 * | $43.12 | 0.0% | CL A | 760281204 |
| BMA | BANCO MACRO SA | 4,178 | $245K | 0.0% | $58.64 | $114.07 | — | SPON ADR B | 05961W105 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,983 | $243K | 0.0% | $30.44 * | $32.39 | -2.4% | SHS | M6158M104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,220 | $242K | 0.0% | $18.31 | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| — | SPDR SERIES TRUST | 6,800 | $241K | 0.0% | $35.44 | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PPL CORP | 8,400 | $240K | 0.0% | $28.57 | — | — | CALL | 69351T906 |
| HRL | HORMEL FOODS CORP | 6,458 | $240K | 0.0% | $37.16 * | $29.45 | 0.0% | COM | 440452100 |
| STAA | STAAR SURGICAL CO | 7,715 | $239K | 0.0% | $30.98 * | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,254 | $239K | 0.0% | $28.96 * | $21.10 | +0.9% | COM CL A | 40701T104 |
| OOMA | OOMA INC | 16,770 | $237K | 0.0% | $14.13 * | $11.72 | 0.0% | COM | 683416101 |
| — | REVLON INC | 13,464 | $236K | 0.0% | $17.53 | $29.15 | — | CL A NEW | 761525609 |
| MLM | MARTIN MARIETTA MATLS INC | 1,052 | $235K | 0.0% | $223.38 * | $197.06 | +2.3% | COM | 573284106 |
| TEO | TELECOM ARGENTINA S A | 13,246 | $235K | 0.0% | $17.74 | $30.88 | — | SPON ADR REP B | 879273209 |
| — | BENEFITFOCUS INC | 7,003 | $235K | 0.0% | $33.56 | $33.56 | — | COM | 08180D106 |
| — | QUALITY SYS INC | 11,961 | $233K | 0.0% | $19.48 | $13.63 | — | COM | 747582104 |
| — | UNITI GROUP INC | 11,651 | $233K | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| BKU | BANKUNITED INC | 5,690 | $232K | 0.0% | $40.77 * | $32.43 | 0.0% | COM | 06652K103 |
| FAST | FASTENAL CO | 4,790 | $231K | 0.0% | $48.23 * | $10.04 | +5.9% | COM | 311900104 |
| — | GLATFELTER | 11,773 | $231K | 0.0% | $19.62 | $27.19 | — | COM | 377316104 |
| — | CITRIX SYS INC | 2,192 | $230K | 0.0% | $104.93 | $87.93 | — | COM | 177376100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,896 | $228K | 0.0% | $33.06 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| — | WILLIAMS PARTNERS L P NEW | 5,617 | $228K | 0.0% | $40.59 | $37.49 | — | COM UNIT LTD PAR | 96949L105 |
| DFE | WISDOMTREE TR | 3,500 | $228K | 0.0% | $65.14 | $65.13 | — | EUROPE SMCP DV | 97717W869 |
| — | SODASTREAM INTERNATIONAL LTD | 2,666 | $227K | 0.0% | $85.15 | $85.15 | — | USD SHS | M9068E105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,011 | $226K | 0.0% | $17.37 | $17.79 | — | COM | 11120U105 |
| — | AU OPTRONICS CORP | 52,817 | $223K | 0.0% | $4.22 | $3.90 | — | SPONSORED ADR | 002255107 |
| EQT | EQT CORP | 4,048 | $223K | 0.0% | $55.09 * | $30.25 | -14.8% | COM | 26884L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,839 | $223K | 0.0% | $78.55 | $61.28 | +26.7% | CL A | 942749102 |
| KMX | CARMAX INC | 3,042 | $222K | 0.0% | $72.98 * | $71.34 | -6.4% | COM | 143130102 |
| SD | SANDRIDGE ENERGY INC | 12,525 | $222K | 0.0% | $17.72 * | $14.98 | 0.0% | COM NEW | 80007P869 |
| — | INTERPUBLIC GROUP COS INC | 9,337 | $219K | 0.0% | $23.46 * | $14.88 | +16.5% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,587 | $219K | 0.0% | $47.74 * | $25.21 | +119.7% | COM | 83417M104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,413 | $218K | 0.0% | $4.60 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | QUIDEL CORP | 3,243 | $216K | 0.0% | $66.60 | $66.60 | — | COM | 74838J101 |
| ET | ENERGY TRANSFER EQUITY L P | 12,510 | $216K | 0.0% | $17.27 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 3,824 | $216K | 0.0% | $56.49 * | $13.54 | 0.0% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,938 | $215K | 0.0% | $73.18 * | $55.46 | +14.8% | COM | 302130109 |
| — | MEDEQUITIES RLTY TR INC | 19,515 | $215K | 0.0% | $11.02 | $10.50 | — | COM | 58409L306 |
| — | OWENS ILL INC | 12,593 | $211K | 0.0% | $16.76 | $18.43 | — | COM NEW | 690768403 |
| HUBG | HUB GROUP INC | 4,242 | $211K | 0.0% | $49.74 * | $23.47 | 0.0% | CL A | 443320106 |
| BALL | BALL CORP | 5,894 | $210K | 0.0% | $35.63 | $37.09 | -5.1% | COM | 058498106 |
| — | CASTLIGHT HEALTH INC | 49,416 | $210K | 0.0% | $4.25 | $3.64 | — | CL B | 14862Q100 |
| UAA | UNDER ARMOUR INC | 9,361 | $210K | 0.0% | $22.43 * | $19.75 | 0.0% | CL A | 904311107 |
| WDFC | WD-40 CO | 1,430 | $209K | 0.0% | $146.15 * | $101.68 | +20.4% | COM | 929236107 |
| BANC | BANC OF CALIFORNIA INC | 10,632 | $208K | 0.0% | $19.56 * | $14.36 | +12.1% | COM | 05990K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,547 | $207K | 0.0% | $81.27 * | $69.92 | 0.0% | COM | 450056106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,817 | $207K | 0.0% | $14.98 * | $9.61 | +32.3% | COM | 007903107 |
| IWD | ISHARES TR | 1,671 | $203K | 0.0% | $121.48 | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC | 7,203 | $203K | 0.0% | $28.18 * | $27.18 | -5.8% | COM | 375916103 |
| — | HCP INC | 7,837 | $202K | 0.0% | $25.78 | $33.94 | — | COM | 40414L109 |
| — | PANDORA MEDIA INC | 25,520 | $201K | 0.0% | $7.88 | $13.85 | — | COM | 698354107 |
| IT | GARTNER INC | 1,515 | $201K | 0.0% | $132.67 * | $124.90 | +2.5% | COM | 366651107 |
| — | LENDINGCLUB CORP | 52,805 | $200K | 0.0% | $3.79 | $5.69 | — | COM | 52603A109 |
| KE | KIMBALL ELECTRONICS INC | 10,952 | $200K | 0.0% | $18.26 * | $17.86 | 0.0% | COM | 49428J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 540,923 | $194K | 0.0% | $0.36 | $26.71 | — | COM | 36467J108 |
| KRNY | KEARNY FINL CORP MD | 14,390 | $194K | 0.0% | $13.48 * | $14.68 | -5.3% | COM | 48716P108 |
| — | SIBANYE STILLWATER | 79,677 | $193K | 0.0% | $2.42 | $9.13 | — | SPONSORED ADR | 825724206 |
| — | NOVAVAX INC | 325,000 | $191K | 0.0% | $0.59 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| NWS | NEWS CORP NEW | 11,774 | $187K | 0.0% | $15.88 * | $13.98 | +6.0% | CL B | 65249B208 |
| VRA | VERA BRADLEY INC | 13,290 | $187K | 0.0% | $14.07 * | $12.01 | 0.0% | COM | 92335C106 |
| — | GLYCOMIMETICS INC | 11,064 | $178K | 0.0% | $16.09 | $16.23 | — | COM | 38000Q102 |
| RES | RPC INC | 12,028 | $175K | 0.0% | $14.55 * | $17.07 | -11.5% | COM | 749660106 |
| KT | KT CORP | 13,138 | $174K | 0.0% | $13.24 | $15.55 | — | SPONSORED ADR | 48268K101 |
| — | GOVERNMENT PPTYS INCOME TR | 10,910 | $173K | 0.0% | $15.86 | $13.66 | — | COM SHS BEN INT | 38376A103 |
| ENIC | ENEL CHILE S A | 33,000 | $161K | 0.0% | $4.88 | $4.99 | — | SPONSORED ADR | 29278D105 |
| — | NABORS INDUSTRIES LTD | 25,183 | $161K | 0.0% | $6.39 | $14.78 | — | SHS | G6359F103 |
| — | SPARK ENERGY INC | 16,224 | $158K | 0.0% | $9.74 | $14.85 | — | CL A COM | 846511103 |
| — | CONFORMIS INC | 126,168 | $158K | 0.0% | $1.25 | $1.45 | — | COM | 20717E101 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $154K | 0.0% | $14.07 * | $18.73 | -27.9% | COM | 04238R106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,516,815 | $149K | 0.0% | $0.10 | $87.49 | — | PFD CONV SER-A | 35906A207 |
| — | EVERI HLDGS INC | 20,584 | $148K | 0.0% | $7.19 | $5.64 | — | COM | 30034T103 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $147K | 0.0% | $1.23 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,030 | $146K | 0.0% | $6.34 | $6.23 | — | BEN UNIT CTF | 02364V107 |
| VIAV | VIAVI SOLUTIONS INC | 14,055 | $144K | 0.0% | $10.25 * | $9.52 | +3.8% | COM | 925550105 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $143K | 0.0% | $5.59 | $11.61 | — | SPON ADR PFD | 20441B407 |
| UIS | UNISYS CORP | 10,160 | $131K | 0.0% | $12.89 * | $10.05 | +19.1% | COM NEW | 909214306 |
| — | LEXINGTON REALTY TRUST | 14,637 | $128K | 0.0% | $8.74 | $9.51 | — | COM | 529043101 |
| CMBT | EURONAV NV ANTWERPEN | 13,793 | $127K | 0.0% | $9.21 * | $4.82 | -12.4% | SHS | B38564108 |
| — | ARQULE INC | 19,735 | $109K | 0.0% | $5.52 | $5.52 | — | COM | 04269E107 |
| — | TRUSTCO BK CORP N Y | 11,815 | $105K | 0.0% | $8.89 | $8.89 | — | COM | 898349105 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $104K | 0.0% | $6.56 * | $12.47 | -51.2% | COM | 53635B107 |
| — | SEACHANGE INTL INC | 29,860 | $102K | 0.0% | $3.42 | $2.72 | — | COM | 811699107 |
| ULTA | ULTA BEAUTY INC | 43,410 | $101K | 0.0% | $2.33 * | $246.04 | -1.8% | COM | 90384S303 |
| — | ICONIX BRAND GROUP INC | 102,943 | $60,000 | 0.0% | $0.58 | $33.48 | — | COM | 451055107 |
| — | SIERRA ONCOLOGY INC | 16,775 | $50,000 | 0.0% | $2.98 | $2.09 | — | COM | 82640U107 |
| — | PROFIRE ENERGY INC | 11,400 | $39,000 | 0.0% | $3.42 | $3.42 | — | COM | 74316X101 |
| — | RITE AID CORP | 20,711 | $36,000 | 0.0% | $1.74 | $6.51 | — | COM | 767754104 |
| — | CAPSTONE TURBINE CORP | 21,400 | $31,000 | 0.0% | $1.45 | $1.45 | — | COM NEW | 14067D409 |