Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $115.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,327,980 | $3.6B | 3.1% | $251.23 | $232.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,125,949 | $1.869B | 1.6% | $154.12 * | $20.15 | +79.4% | COM | 037833100 |
| — | APPLE INC | 11,254,300 | $1.735B | 1.5% | $154.12 | — | — | PUT | 037833950 |
| MSFT | MICROSOFT CORP | 18,185,727 | $1.355B | 1.2% | $74.49 * | $30.03 | +122.0% | COM | 594918104 |
| META | FACEBOOK INC | 7,359,244 | $1.257B | 1.1% | $170.87 * | $58.92 | +181.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,119,365 | $1.076B | 0.9% | $961.35 * | $20.02 | +145.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,147,402 | $1.008B | 0.9% | $195.85 * | $83.82 | +101.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,368,949 | $895M | 0.8% | $95.51 * | $37.72 | +95.3% | COM | 46625H100 |
| — | AMAZON COM INC | 843,900 | $811M | 0.7% | $961.35 | — | — | PUT | 023135956 |
| BAC | BANK AMER CORP | 31,529,091 | $799M | 0.7% | $25.34 * | $16.14 | +23.7% | COM | 060505104 |
| C | CITIGROUP INC | 10,809,155 | $786M | 0.7% | $72.74 * | $39.49 | +31.5% | COM NEW | 172967424 |
| — | ISHARES TR | 5,993,900 | $783M | 0.7% | $130.65 | — | — | PUT | 464287955 |
| GOOGL | ALPHABET INC | 786,466 | $766M | 0.7% | $973.72 * | $37.01 | +27.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,352,643 | $752M | 0.6% | $172.71 | $97.01 | — | SPONSORED ADS | 01609W102 |
| — | FACEBOOK INC | 4,386,500 | $750M | 0.6% | $170.87 | — | — | PUT | 30303M952 |
| ABBV | ABBVIE INC | 8,238,271 | $732M | 0.6% | $88.86 * | $34.97 | +53.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,599,248 | $728M | 0.6% | $130.01 * | $63.63 | +65.0% | COM | 478160104 |
| V | VISA INC | 6,814,471 | $717M | 0.6% | $105.24 * | $61.83 | +54.8% | COM CL A | 92826C839 |
| — | ALPHABET INC | 732,400 | $713M | 0.6% | $973.72 | — | — | PUT | 02079K955 |
| — | BROADCOM LTD | 2,736,846 | $664M | 0.6% | $242.54 | $189.62 | — | SHS | Y09827109 |
| — | MICROSOFT CORP | 8,863,000 | $660M | 0.6% | $74.49 | — | — | PUT | 594918954 |
| — | ISHARES TR | 14,331,548 | $642M | 0.6% | $44.81 | $41.39 | — | PUT | 464287954 |
| — | ALPHABET INC | 639,100 | $613M | 0.5% | $959.11 | — | — | PUT | 02079K957 |
| IVV | ISHARES TR | 2,376,210 | $601M | 0.5% | $252.93 | $243.10 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 15,137,250 | $593M | 0.5% | $39.17 * | $12.10 | +29.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 14,724,319 | $567M | 0.5% | $38.48 * | $24.47 | +30.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 14,521,790 | $553M | 0.5% | $38.08 * | $19.23 | +53.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,140,210 | $514M | 0.4% | $163.56 * | $79.38 | +57.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 13,046,993 | $513M | 0.4% | $39.33 * | $18.44 | +67.3% | COM | 595112103 |
| — | JPMORGAN CHASE & CO | 5,286,700 | $505M | 0.4% | $95.51 | — | — | PUT | 46625H950 |
| NVDA | NVIDIA CORP | 2,770,170 | $495M | 0.4% | $178.77 * | $2.36 | +74.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,571,644 | $479M | 0.4% | $186.45 * | $82.54 | +66.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 9,125,540 | $475M | 0.4% | $52.09 * | $22.73 | +81.1% | COM | 038222105 |
| PFE | PFIZER INC | 12,933,794 | $462M | 0.4% | $35.70 * | $17.52 | +27.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,446,948 | $447M | 0.4% | $81.98 * | $52.14 | +4.2% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 2,409,398 | $446M | 0.4% | $185.04 | $90.49 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 13,231,865 | $445M | 0.4% | $33.63 * | $16.43 | +50.5% | COM | 17275R102 |
| — | JOHNSON & JOHNSON | 3,345,700 | $435M | 0.4% | $130.01 | — | — | PUT | 478160954 |
| VZ | VERIZON COMMUNICATIONS INC | 8,771,441 | $434M | 0.4% | $49.49 * | $27.39 | +10.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 7,855,373 | $433M | 0.4% | $55.15 * | $28.70 | +46.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,448,126 | $405M | 0.3% | $90.98 * | $60.84 | +20.0% | COM | 742718109 |
| — | EXXON MOBIL CORP | 4,870,100 | $399M | 0.3% | $81.98 | — | — | PUT | 30231G952 |
| UNP | UNION PAC CORP | 3,433,826 | $398M | 0.3% | $115.97 * | $77.51 | +15.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,512,838 | $394M | 0.3% | $156.68 * | $95.53 | +34.7% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,133,100 | $391M | 0.3% | $183.32 | — | — | PUT | 084670952 |
| XYZ | SQUARE INC | 13,302,170 | $383M | 0.3% | $28.81 * | $16.54 | +58.3% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 4,512,629 | $366M | 0.3% | $81.02 * | $55.21 | +1.3% | COM | 375558103 |
| UBS | UBS GROUP AG | 20,820,263 | $356M | 0.3% | $17.10 | $18.72 | -8.6% | SHS | H42097107 |
| LQD | ISHARES TR | 2,889,337 | $350M | 0.3% | $121.23 | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| — | PROCTER AND GAMBLE CO | 3,838,700 | $349M | 0.3% | $90.98 | — | — | PUT | 742718959 |
| GOOG | ALPHABET INC | 363,524 | $349M | 0.3% | $959.11 * | $36.11 | +28.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 14,060,030 | $340M | 0.3% | $24.18 | $24.09 | — | COM | 369604103 |
| — | CITIGROUP INC | 4,665,000 | $339M | 0.3% | $72.74 | — | — | PUT | 172967954 |
| — | BOEING CO | 1,303,800 | $331M | 0.3% | $254.21 | — | — | PUT | 097023955 |
| — | WELLS FARGO CO NEW | 249,280 | $328M | 0.3% | $1315.12 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| CRM | SALESFORCE COM INC | 3,489,908 | $326M | 0.3% | $93.42 * | $55.29 | +64.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,923,170 | $326M | 0.3% | $111.43 * | $75.22 | +18.9% | COM | 713448108 |
| — | SELECT SECTOR SPDR TR | 12,592,660 | $326M | 0.3% | $25.86 | — | — | PUT | 81369Y955 |
| MRK | MERCK & CO INC | 5,039,795 | $323M | 0.3% | $64.03 * | $38.40 | +21.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,167,719 | $321M | 0.3% | $148.18 | $137.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOME DEPOT INC | 1,946,100 | $318M | 0.3% | $163.56 | — | — | PUT | 437076952 |
| BAX | BAXTER INTL INC | 5,069,197 | $318M | 0.3% | $62.75 * | $38.65 | +38.5% | COM | 071813109 |
| DIS | DISNEY WALT CO | 3,129,085 | $308M | 0.3% | $98.57 | $79.46 | +22.0% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 1,213,769 | $301M | 0.3% | $247.69 | $199.67 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 2,549,473 | $300M | 0.3% | $117.50 * | $68.30 | +11.6% | COM | 166764100 |
| — | DOWDUPONT INC | 4,291,690 | $297M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | CHEVRON CORP NEW | 2,507,900 | $295M | 0.3% | $117.50 | — | — | PUT | 166764950 |
| BA | BOEING CO | 1,141,187 | $290M | 0.3% | $254.21 * | $115.45 | +90.9% | COM | 097023105 |
| — | WELLS FARGO CO NEW | 5,114,900 | $282M | 0.2% | $55.15 | — | — | PUT | 949746951 |
| — | VISA INC | 2,656,900 | $280M | 0.2% | $105.24 | — | — | PUT | 92826C959 |
| AXP | AMERICAN EXPRESS CO | 3,089,031 | $279M | 0.2% | $90.46 * | $57.78 | +32.6% | COM | 025816109 |
| — | UNITEDHEALTH GROUP INC | 1,426,600 | $279M | 0.2% | $195.85 | — | — | PUT | 91324P952 |
| TXN | TEXAS INSTRS INC | 3,077,581 | $276M | 0.2% | $89.64 * | $39.61 | +64.6% | COM | 882508104 |
| — | PHILIP MORRIS INTL INC | 2,462,400 | $273M | 0.2% | $111.01 | — | — | PUT | 718172959 |
| SLB | SCHLUMBERGER LTD | 3,879,866 | $271M | 0.2% | $69.76 * | $57.20 | -9.3% | COM | 806857108 |
| MS | MORGAN STANLEY | 5,530,646 | $266M | 0.2% | $48.17 * | $30.04 | +20.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403,356 | $266M | 0.2% | $189.20 * | $130.68 | +35.5% | COM | 883556102 |
| — | MICRON TECHNOLOGY INC | 189,321,000 | $262M | 0.2% | $1.38 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| MO | ALTRIA GROUP INC | 4,117,345 | $261M | 0.2% | $63.42 * | $25.88 | +39.5% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 2,419,476 | $257M | 0.2% | $106.32 * | $49.15 | +46.6% | COM | 744320102 |
| — | APPLE INC | 1,667,900 | $257M | 0.2% | $154.12 | — | — | CALL | 037833900 |
| — | PEPSICO INC | 2,302,000 | $257M | 0.2% | $111.43 | — | — | PUT | 713448958 |
| — | AETNA INC NEW | 1,602,536 | $255M | 0.2% | $159.01 | $94.35 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 5,219,400 | $252M | 0.2% | $48.35 * | $34.23 | +28.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718,061 | $249M | 0.2% | $145.08 * | $103.29 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 10,140,200 | $245M | 0.2% | $24.18 | — | — | PUT | 369604953 |
| EL | LAUDER ESTEE COS INC | 2,264,803 | $244M | 0.2% | $107.84 * | $70.58 | +31.0% | CL A | 518439104 |
| GLW | CORNING INC | 8,107,317 | $243M | 0.2% | $29.92 * | $15.30 | +54.2% | COM | 219350105 |
| — | AT&T INC | 6,179,600 | $242M | 0.2% | $39.17 | — | — | PUT | 00206R952 |
| SPGI | S&P GLOBAL INC | 1,547,928 | $242M | 0.2% | $156.31 * | $106.45 | +32.6% | COM | 78409V104 |
| — | NVIDIA CORP | 1,339,400 | $239M | 0.2% | $178.77 | — | — | PUT | 67066G954 |
| — | CELGENE CORP | 1,632,611 | $238M | 0.2% | $145.82 | $105.09 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,063,586 | $237M | 0.2% | $77.22 | $78.65 | — | COM | 931427108 |
| AGG | ISHARES TR | 2,149,324 | $236M | 0.2% | $109.59 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,572,084 | $231M | 0.2% | $89.78 * | $18.52 | +93.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 2,926,157 | $225M | 0.2% | $76.93 * | $34.78 | +42.1% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 5,565,648 | $225M | 0.2% | $40.38 * | $27.31 | +15.7% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 1,777,835 | $222M | 0.2% | $124.71 * | $83.29 | +15.3% | COM | 149123101 |
| — | MCDONALDS CORP | 1,410,200 | $221M | 0.2% | $156.68 | — | — | PUT | 580135951 |
| — | 3M CO | 1,047,500 | $220M | 0.2% | $209.90 | — | — | PUT | 88579Y951 |
| WMT | WAL-MART STORES INC | 2,805,246 | $219M | 0.2% | $78.14 * | $19.42 | +17.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,066,584 | $218M | 0.2% | $53.71 * | $35.25 | +31.1% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 3,819,750 | $215M | 0.2% | $56.17 * | $44.15 | +18.9% | COM NEW | 891160509 |
| — | AMGEN INC | 1,115,900 | $208M | 0.2% | $186.45 | — | — | PUT | 031162950 |
| — | VERIZON COMMUNICATIONS INC | 4,196,800 | $208M | 0.2% | $49.49 | — | — | PUT | 92343V954 |
| — | INTEL CORP | 111,465,000 | $205M | 0.2% | $1.84 | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ABBVIE INC | 2,305,200 | $205M | 0.2% | $88.86 | — | — | PUT | 00287Y959 |
| TSLA | TESLA INC | 595,439 | $203M | 0.2% | $341.10 * | $14.15 | +63.1% | COM | 88160R101 |
| HPQ | HP INC | 9,998,275 | $200M | 0.2% | $19.96 * | $11.73 | +23.1% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 2,290,996 | $197M | 0.2% | $85.88 * | $63.10 | +6.8% | COM | 23355L106 |
| ADBE | ADOBE SYS INC | 1,317,976 | $197M | 0.2% | $149.18 | $103.26 | +44.5% | COM | 00724F101 |
| — | COCA COLA CO | 4,338,700 | $195M | 0.2% | $45.01 | — | — | PUT | 191216950 |
| — | PRICELINE GRP INC | 105,473 | $193M | 0.2% | $1830.82 | $1010.62 | — | COM NEW | 741503403 |
| — | DISNEY WALT CO | 1,957,000 | $193M | 0.2% | $98.57 | — | — | PUT | 254687956 |
| ALLY | ALLY FINL INC | 7,893,925 | $192M | 0.2% | $24.26 * | $16.80 | +3.6% | COM | 02005N100 |
| — | BANK AMER CORP | 7,556,700 | $191M | 0.2% | $25.34 | — | — | PUT | 060505954 |
| — | BECTON DICKINSON & CO | 3,455,250 | $191M | 0.2% | $55.26 | $54.81 | — | PFD SHS CONV A | 075887208 |
| COST | COSTCO WHSL CORP NEW | 1,154,587 | $190M | 0.2% | $164.29 * | $109.63 | +27.8% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,025,478 | $190M | 0.2% | $93.64 * | $58.03 | +54.9% | COM | 74834L100 |
| MCK | MCKESSON CORP | 1,231,702 | $189M | 0.2% | $153.61 * | $127.54 | +14.5% | COM | 58155Q103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 255,825 | $189M | 0.2% | $737.82 | $968.30 | — | PFD CONV SER A | G0177J116 |
| — | SPDR S&P 500 ETF TR | 750,000 | $188M | 0.2% | $251.23 | — | — | CALL | 78462F903 |
| — | COMCAST CORP NEW | 4,893,200 | $188M | 0.2% | $38.48 | — | — | PUT | 20030N951 |
| MDT | MEDTRONIC PLC | 2,388,554 | $186M | 0.2% | $77.77 * | $61.35 | +9.1% | SHS | G5960L103 |
| EOG | EOG RES INC | 1,865,714 | $180M | 0.2% | $96.74 * | $62.17 | +8.5% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 2,554,208 | $180M | 0.2% | $70.45 * | $32.12 | +59.2% | CL A | 902494103 |
| — | PRICELINE GRP INC | 156,030,000 | $180M | 0.2% | $1.15 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ELV | ANTHEM INC | 947,072 | $180M | 0.2% | $189.88 * | $112.68 | +51.3% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 2,952,100 | $179M | 0.2% | $60.58 | $62.14 | — | SPONS ADR A | 780259206 |
| ALB | ALBEMARLE CORP | 1,307,904 | $178M | 0.2% | $136.31 * | $96.60 | +9.7% | COM | 012653101 |
| — | SUNTRUST BKS INC | 2,971,524 | $178M | 0.2% | $59.77 | $49.97 | — | COM | 867914103 |
| — | ANTHEM INC | 3,392,380 | $177M | 0.2% | $52.29 | $50.85 | — | UNIT 05/01/20188 | 036752202 |
| DE | DEERE & CO | 1,404,942 | $176M | 0.2% | $125.59 * | $78.74 | +37.9% | COM | 244199105 |
| BIIB | BIOGEN INC | 562,693 | $176M | 0.2% | $313.12 * | $255.39 | +15.9% | COM | 09062X103 |
| — | MASTERCARD INCORPORATED | 1,247,500 | $176M | 0.2% | $141.20 | — | — | PUT | 57636Q954 |
| — | LOCKHEED MARTIN CORP | 566,300 | $176M | 0.2% | $310.29 | — | — | PUT | 539830959 |
| APH | AMPHENOL CORP NEW | 2,073,324 | $175M | 0.2% | $84.64 * | $11.41 | +58.9% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 3,356,894 | $174M | 0.2% | $51.84 * | $44.48 | -4.9% | COM | 747525103 |
| — | INTERNATIONAL BUSINESS MACHS | 1,185,900 | $172M | 0.1% | $145.08 | — | — | PUT | 459200951 |
| CVS | CVS HEALTH CORP | 2,115,417 | $172M | 0.1% | $81.32 * | $58.19 | +4.5% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 1,574,104 | $171M | 0.1% | $108.68 | $95.84 | — | COM NEW | 485170302 |
| ECL | ECOLAB INC | 1,326,105 | $171M | 0.1% | $128.61 * | $103.78 | +15.7% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,650,941 | $169M | 0.1% | $63.74 * | $34.20 | +26.1% | COM | 110122108 |
| EG | EVEREST RE GROUP LTD | 735,198 | $168M | 0.1% | $228.39 * | $156.92 | +35.0% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,695,168 | $168M | 0.1% | $99.05 * | $44.65 | +22.1% | SHS - A - | N53745100 |
| — | VERISIGN INC | 53,685,000 | $167M | 0.1% | $3.11 | $2.05 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| TGT | TARGET CORP | 2,821,284 | $166M | 0.1% | $59.01 * | $48.11 | -8.3% | COM | 87612E106 |
| ACWI | ISHARES TR | 2,403,131 | $165M | 0.1% | $68.82 | $65.92 | — | MSCI ACWI ETF | 464288257 |
| LEA | LEAR CORP | 951,518 | $165M | 0.1% | $173.08 * | $71.87 | +78.4% | COM NEW | 521865204 |
| — | MERCK & CO INC | 2,571,400 | $165M | 0.1% | $64.03 | — | — | PUT | 58933Y955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610,038 | $165M | 0.1% | $102.23 * | $73.15 | +22.4% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 2,562,600 | $165M | 0.1% | $64.20 * | $38.18 | +53.3% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 571,271 | $164M | 0.1% | $287.72 * | $86.09 | +172.9% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 2,532,097 | $163M | 0.1% | $64.51 | $34.12 | — | COM | 00507V109 |
| — | HONEYWELL INTL INC | 1,149,000 | $163M | 0.1% | $141.74 | — | — | PUT | 438516956 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,709,710 | $162M | 0.1% | $43.74 * | $34.44 | +7.9% | COM | 808513105 |
| — | NETFLIX INC | 886,800 | $161M | 0.1% | $181.35 | — | — | PUT | 64110L956 |
| — | LILLY ELI & CO | 1,876,800 | $161M | 0.1% | $85.54 | — | — | PUT | 532457958 |
| — | SALESFORCE COM INC | 114,085,000 | $160M | 0.1% | $1.40 | $1.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AME | AMETEK INC NEW | 2,414,037 | $159M | 0.1% | $66.04 * | $40.67 | +46.9% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,860,545 | $158M | 0.1% | $32.59 * | $23.99 | +27.7% | COM | 552953101 |
| — | ORACLE CORP | 3,194,500 | $154M | 0.1% | $48.35 | — | — | PUT | 68389X955 |
| — | CELGENE CORP | 1,053,300 | $154M | 0.1% | $145.82 | — | — | PUT | 151020954 |
| KR | KROGER CO | 7,650,673 | $153M | 0.1% | $20.06 * | $21.99 | -14.2% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP NEW | 143,350 | $153M | 0.1% | $1068.00 | $1068.00 | — | 6.875% CON PFD A | 22822V309 |
| MGA | MAGNA INTL INC | 2,863,470 | $152M | 0.1% | $53.25 * | $32.53 | +15.5% | COM | 559222401 |
| NOW | SERVICENOW INC | 1,294,579 | $152M | 0.1% | $117.53 * | $15.61 | +42.5% | COM | 81762P102 |
| — | STANLEY BLACK & DECKER INC | 1,327,050 | $152M | 0.1% | $114.65 | $111.38 | — | UNIT 05/15/2020 | 854502887 |
| — | INTEL CORP | 3,992,500 | $152M | 0.1% | $38.08 | — | — | PUT | 458140950 |
| — | PFIZER INC | 4,242,300 | $151M | 0.1% | $35.70 | — | — | PUT | 717081953 |
| MMM | 3M CO | 721,227 | $151M | 0.1% | $209.90 * | $91.46 | +42.0% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,957,786 | $151M | 0.1% | $77.19 * | $60.83 | +22.7% | COM | 780087102 |
| — | DISH NETWORK CORP | 134,465,000 | $151M | 0.1% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816,242 | $150M | 0.1% | $183.32 * | $125.27 | +41.1% | CL B NEW | 084670702 |
| — | AMAZON COM INC | 155,200 | $149M | 0.1% | $961.35 | — | — | CALL | 023135906 |
| — | MONSANTO CO NEW | 1,238,847 | $148M | 0.1% | $119.82 | $105.98 | — | COM | 61166W101 |
| — | CHARTER COMMUNICATIONS INC N | 408,100 | $148M | 0.1% | $363.42 | — | — | PUT | 16119P958 |
| SWK | STANLEY BLACK & DECKER INC | 981,228 | $148M | 0.1% | $150.97 * | $95.62 | +19.7% | COM | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,371,244 | $147M | 0.1% | $43.57 | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTRIA GROUP INC | 2,311,700 | $147M | 0.1% | $63.42 | — | — | PUT | 02209S953 |
| — | GOLDMAN SACHS GROUP INC | 617,700 | $147M | 0.1% | $237.19 | — | — | PUT | 38141G954 |
| — | YAHOO INC | 112,165,000 | $146M | 0.1% | $1.30 | $1.30 | — | NOTE 12/0 | 984332AF3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,146,060 | $146M | 0.1% | $46.25 * | $24.70 | +37.8% | COM | 744573106 |
| — | GILEAD SCIENCES INC | 1,785,600 | $145M | 0.1% | $81.02 | — | — | PUT | 375558953 |
| CRTO | CRITEO S A | 3,468,771 | $144M | 0.1% | $41.50 | $44.57 | — | SPONS ADS | 226718104 |
| — | PRICELINE GRP INC | 78,600 | $144M | 0.1% | $1830.81 | — | — | PUT | 741503953 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,635,049 | $143M | 0.1% | $87.29 * | $25.41 | +13.0% | COM | 136069101 |
| FTV | FORTIVE CORP | 2,007,270 | $142M | 0.1% | $70.79 * | $32.67 | +23.1% | COM | 34959J108 |
| — | BRISTOL MYERS SQUIBB CO | 2,227,200 | $142M | 0.1% | $63.74 | — | — | PUT | 110122958 |
| — | UNITED TECHNOLOGIES CORP | 1,220,506 | $142M | 0.1% | $116.08 | $91.04 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 11,815,219 | $141M | 0.1% | $11.97 * | $8.00 | -9.3% | COM PAR $0.01 | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 7,631,197 | $141M | 0.1% | $18.47 * | $11.40 | +41.2% | COM | 682189105 |
| XYL | XYLEM INC | 2,234,590 | $140M | 0.1% | $62.63 * | $35.76 | +51.2% | COM | 98419M100 |
| — | ALLERGAN PLC | 681,540 | $140M | 0.1% | $204.95 | $245.20 | — | SHS | G0177J108 |
| INGR | INGREDION INC | 1,156,251 | $139M | 0.1% | $120.64 | $87.31 | +39.6% | COM | 457187102 |
| OC | OWENS CORNING NEW | 1,798,466 | $139M | 0.1% | $77.35 * | $56.00 | +24.9% | COM | 690742101 |
| TRV | TRAVELERS COMPANIES INC | 1,133,561 | $139M | 0.1% | $122.52 * | $69.46 | +49.7% | COM | 89417E109 |
| — | NEXTERA ENERGY INC | 2,505,005 | $138M | 0.1% | $55.28 | $49.95 | — | UNIT 09/01/2019 | 65339F820 |
| — | SPLUNK INC | 2,069,102 | $137M | 0.1% | $66.43 | $55.06 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,654,281 | $137M | 0.1% | $37.55 | $22.41 | — | SPONSORED ADR | 874039100 |
| CC | CHEMOURS CO | 2,668,571 | $135M | 0.1% | $50.61 * | $19.92 | +73.5% | COM | 163851108 |
| — | UNITED TECHNOLOGIES CORP | 1,157,400 | $134M | 0.1% | $116.08 | — | — | PUT | 913017959 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,317,637 | $134M | 0.1% | $101.90 * | $66.57 | +29.6% | COM | 83088M102 |
| — | COSTCO WHSL CORP NEW | 812,700 | $134M | 0.1% | $164.29 | — | — | PUT | 22160K955 |
| ETN | EATON CORP PLC | 1,728,792 | $133M | 0.1% | $76.79 * | $52.86 | +20.8% | SHS | G29183103 |
| WDAY | WORKDAY INC | 1,255,332 | $132M | 0.1% | $105.39 * | $88.36 | +16.8% | CL A | 98138H101 |
| INTU | INTUIT | 930,233 | $132M | 0.1% | $142.14 * | $88.22 | +47.6% | COM | 461202103 |
| — | ALLERGAN PLC | 637,900 | $131M | 0.1% | $204.95 | — | — | PUT | G0177J958 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,477,390 | $131M | 0.1% | $88.47 | $77.83 | — | COM | 26138E109 |
| — | PINNACLE FOODS INC DEL | 2,277,438 | $130M | 0.1% | $57.17 | $47.54 | — | COM | 72348P104 |
| JD | JD COM INC | 3,407,118 | $130M | 0.1% | $38.20 | $37.49 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 2,425,518 | $130M | 0.1% | $53.59 * | $29.16 | +29.5% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 1,422,975 | $129M | 0.1% | $90.49 * | $57.86 | +10.8% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 1,683,328 | $129M | 0.1% | $76.36 * | $25.68 | +10.0% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 41,695,000 | $128M | 0.1% | $3.06 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CISCO SYS INC | 3,787,200 | $127M | 0.1% | $33.63 | — | — | PUT | 17275R952 |
| YELP | YELP INC | 2,923,915 | $127M | 0.1% | $43.30 * | $35.86 | +7.6% | CL A | 985817105 |
| — | PAYPAL HLDGS INC | 1,957,000 | $125M | 0.1% | $64.03 | — | — | PUT | 70450Y953 |
| — | CATERPILLAR INC DEL | 996,900 | $124M | 0.1% | $124.71 | — | — | PUT | 149123951 |
| AMP | AMERIPRISE FINL INC | 832,434 | $124M | 0.1% | $148.51 * | $67.35 | +76.1% | COM | 03076C106 |
| NTAP | NETAPP INC | 2,812,288 | $123M | 0.1% | $43.76 * | $26.89 | +23.5% | COM | 64110D104 |
| MET | METLIFE INC | 2,363,008 | $123M | 0.1% | $51.95 * | $26.77 | +36.8% | COM | 59156R108 |
| — | SELECT SECTOR SPDR TR | 1,362,510 | $123M | 0.1% | $90.08 | — | — | PUT | 81369Y957 |
| CNP | CENTERPOINT ENERGY INC | 4,199,876 | $123M | 0.1% | $29.21 * | $20.68 | +7.9% | COM | 15189T107 |
| — | ALPHABET INC | 125,800 | $122M | 0.1% | $973.72 | — | — | CALL | 02079K905 |
| EMB | ISHARES TR | 1,044,642 | $122M | 0.1% | $116.42 | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 1,724,555 | $121M | 0.1% | $70.24 * | $30.66 | +73.0% | COM | 025537101 |
| — | TIME WARNER INC | 1,170,068 | $120M | 0.1% | $102.45 | $81.70 | — | COM NEW | 887317303 |
| ROP | ROPER TECHNOLOGIES INC | 492,239 | $120M | 0.1% | $243.40 * | $179.06 | +24.9% | COM | 776696106 |
| — | BANK AMER CORP | 91,795 | $119M | 0.1% | $1301.47 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| ACN | ACCENTURE PLC IRELAND | 883,552 | $119M | 0.1% | $135.07 * | $79.83 | +43.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,383,030 | $119M | 0.1% | $50.05 * | $34.83 | -1.1% | COM | 20825C104 |
| — | TIME WARNER INC | 1,161,300 | $119M | 0.1% | $102.45 | — | — | PUT | 887317953 |
| — | NEXTERA ENERGY INC | 808,500 | $118M | 0.1% | $146.55 | — | — | PUT | 65339F951 |
| — | TESLA INC | 104,395,000 | $118M | 0.1% | $1.13 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | THERMO FISHER SCIENTIFIC INC | 624,400 | $118M | 0.1% | $189.20 | — | — | PUT | 883556952 |
| CCL | CARNIVAL CORP | 1,822,433 | $118M | 0.1% | $64.57 * | $49.21 | +23.8% | UNIT 99/99/9999 | 143658300 |
| — | ILLUMINA INC | 103,215,000 | $118M | 0.1% | $1.14 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SCHLUMBERGER LTD | 1,682,000 | $117M | 0.1% | $69.76 | — | — | PUT | 806857958 |
| — | DOWDUPONT INC | 1,693,700 | $117M | 0.1% | $69.23 | — | — | PUT | 26078J950 |
| — | ANTHEM INC | 613,600 | $117M | 0.1% | $189.88 | — | — | PUT | 036752953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 814,025 | $116M | 0.1% | $142.91 * | $84.56 | +31.0% | COM | 459506101 |
| — | MEDTRONIC PLC | 1,484,900 | $115M | 0.1% | $77.77 | — | — | PUT | G5960L953 |
| THO | THOR INDS INC | 912,892 | $115M | 0.1% | $125.91 * | $54.83 | +65.6% | COM | 885160101 |
| — | ADOBE SYS INC | 770,000 | $115M | 0.1% | $149.18 | — | — | PUT | 00724F951 |
| — | SYMANTEC CORP | 3,499,703 | $115M | 0.1% | $32.81 | $27.89 | — | COM | 871503108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,853,017 | $115M | 0.1% | $40.15 * | $31.60 | +22.1% | COM | 78467J100 |
| — | JOHNSON & JOHNSON | 862,300 | $112M | 0.1% | $130.01 | — | — | CALL | 478160904 |
| PCG | PG&E CORP | 1,620,759 | $110M | 0.1% | $68.09 | $55.00 | +22.2% | COM | 69331C108 |
| — | MICROSOFT CORP | 1,477,700 | $110M | 0.1% | $74.49 | — | — | CALL | 594918904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 721,586 | $110M | 0.1% | $152.04 | $128.62 | +17.0% | COM | 92532F100 |
| — | T MOBILE US INC | 1,086,895 | $109M | 0.1% | $99.91 | $71.93 | — | CONV PFD SER A | 872590203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 915,841 | $109M | 0.1% | $118.54 * | $74.11 | +45.1% | COM | V7780T103 |
| — | AMERICAN TOWER CORP NEW | 888,950 | $109M | 0.1% | $122.08 | $115.33 | — | DEP PFD CONV SE | 03027X407 |
| LNC | LINCOLN NATL CORP IND | 1,473,435 | $108M | 0.1% | $73.48 * | $31.62 | +58.0% | COM | 534187109 |
| — | UNION PAC CORP | 932,500 | $108M | 0.1% | $115.97 | — | — | PUT | 907818958 |
| — | BIOGEN INC | 343,900 | $108M | 0.1% | $313.12 | — | — | PUT | 09062X953 |
| — | SALESFORCE COM INC | 1,152,200 | $108M | 0.1% | $93.42 | — | — | PUT | 79466L952 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,037,666 | $107M | 0.1% | $103.45 * | $23.84 | +114.6% | COM | 025932104 |
| — | BERKSHIRE HATHAWAY INC DEL | 585,200 | $107M | 0.1% | $183.32 | — | — | CALL | 084670902 |
| — | MONSANTO CO NEW | 894,200 | $107M | 0.1% | $119.82 | $118.36 | — | PUT | 61166W951 |
| — | UNITED PARCEL SERVICE INC | 891,200 | $107M | 0.1% | $120.09 | — | — | PUT | 911312956 |
| BK | BANK NEW YORK MELLON CORP | 2,016,926 | $107M | 0.1% | $53.02 * | $34.16 | +22.4% | COM | 064058100 |
| BBY | BEST BUY INC | 1,872,612 | $107M | 0.1% | $56.96 * | $27.82 | +51.9% | COM | 086516101 |
| — | WRIGHT MED GROUP INC | 98,540,000 | $107M | 0.1% | $1.08 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,498,910 | $106M | 0.1% | $42.51 * | $30.28 | +8.6% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 1,230,410 | $106M | 0.1% | $85.78 * | $38.17 | +86.2% | COM | 235851102 |
| — | FACEBOOK INC | 612,900 | $105M | 0.1% | $170.87 | — | — | CALL | 30303M902 |
| IP | INTL PAPER CO | 1,841,638 | $105M | 0.1% | $56.82 * | $26.18 | +39.5% | COM | 460146103 |
| — | JAZZ INVESTMENTS I LTD | 98,410,000 | $104M | 0.1% | $1.06 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NFLX | NETFLIX INC | 574,807 | $104M | 0.1% | $181.35 * | $13.52 | +29.0% | COM | 64110L106 |
| — | CBS CORP NEW | 1,786,083 | $104M | 0.1% | $58.00 | $58.94 | — | CL B | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 1,607,888 | $103M | 0.1% | $64.34 * | $41.96 | +11.2% | COM | 74251V102 |
| — | FEDEX CORP | 457,700 | $103M | 0.1% | $225.58 | — | — | PUT | 31428X956 |
| — | COLGATE PALMOLIVE CO | 1,416,500 | $103M | 0.1% | $72.85 | — | — | PUT | 194162953 |
| — | GENERAL DYNAMICS CORP | 500,500 | $103M | 0.1% | $205.58 | — | — | PUT | 369550958 |
| USMV | ISHARES TR | 2,042,648 | $103M | 0.1% | $50.34 | $45.53 | — | MIN VOL USA ETF | 46429B697 |
| VMC | VULCAN MATLS CO | 854,668 | $102M | 0.1% | $119.60 * | $96.98 | +14.9% | COM | 929160109 |
| — | POWERSHARES QQQ TRUST | 702,263 | $102M | 0.1% | $145.45 | — | — | PUT | 73935A954 |
| — | BB&T CORP | 2,155,492 | $101M | 0.1% | $46.94 | $45.94 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 2,485,082 | $100M | 0.1% | $40.29 * | $33.54 | -0.5% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,065,000 | $98.95M | 0.1% | $1.21 | $0.95 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CTRIP COM INTL LTD | 91,225,000 | $98.89M | 0.1% | $1.08 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | TEXAS INSTRS INC | 1,101,500 | $98.74M | 0.1% | $89.64 | — | — | PUT | 882508954 |
| MPC | MARATHON PETE CORP | 1,760,251 | $98.72M | 0.1% | $56.08 * | $35.29 | +17.1% | COM | 56585A102 |
| — | CITRIX SYS INC | 84,590,000 | $98.4M | 0.1% | $1.16 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NIELSEN HLDGS PLC | 2,369,943 | $98.23M | 0.1% | $41.45 | $49.51 | — | SHS EUR | G6518L108 |
| — | TE CONNECTIVITY LTD | 1,181,469 | $98.13M | 0.1% | $83.06 | $70.85 | — | REG SHS | H84989104 |
| — | CHENIERE ENERGY INC | 140,435,000 | $97.25M | 0.1% | $0.69 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HON | HONEYWELL INTL INC | 674,646 | $95.63M | 0.1% | $141.74 * | $84.08 | +24.1% | COM | 438516106 |
| — | AMERICAN TOWER CORP NEW | 695,100 | $95.01M | 0.1% | $136.68 | — | — | PUT | 03027X950 |
| — | ACCENTURE PLC IRELAND | 698,800 | $94.39M | 0.1% | $135.07 | — | — | PUT | G1151C951 |
| — | REGENERON PHARMACEUTICALS | 207,100 | $92.6M | 0.1% | $447.12 | — | — | PUT | 75886F957 |
| EXC | EXELON CORP | 2,453,446 | $92.42M | 0.1% | $37.67 * | $17.85 | +12.0% | COM | 30161N101 |
| — | SOLARCITY CORP | 97,045,000 | $92.31M | 0.1% | $0.95 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | PROOFPOINT INC | 1,057,372 | $92.22M | 0.1% | $87.22 | $67.55 | — | COM | 743424103 |
| LLY | LILLY ELI & CO | 1,074,685 | $91.93M | 0.1% | $85.54 * | $61.21 | +17.8% | COM | 532457108 |
| — | TESLA INC | 83,650,000 | $91.56M | 0.1% | $1.09 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| FDX | FEDEX CORP | 404,635 | $91.28M | 0.1% | $225.58 * | $163.63 | +13.0% | COM | 31428X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 81,300,000 | $91.28M | 0.1% | $1.12 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | DYCOM INDS INC | 79,795,000 | $91M | 0.1% | $1.14 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AETNA INC NEW | 571,100 | $90.81M | 0.1% | $159.01 | — | — | PUT | 00817Y958 |
| — | AMERICAN EXPRESS CO | 999,900 | $90.45M | 0.1% | $90.46 | — | — | PUT | 025816959 |
| — | CVS HEALTH CORP | 1,106,200 | $89.96M | 0.1% | $81.32 | — | — | PUT | 126650950 |
| WM | WASTE MGMT INC DEL | 1,149,125 | $89.94M | 0.1% | $78.27 * | $49.65 | +32.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 806,640 | $89.55M | 0.1% | $111.01 * | $62.81 | +19.8% | COM | 718172109 |
| — | PIONEER NAT RES CO | 606,172 | $89.44M | 0.1% | $147.54 | $148.84 | — | COM | 723787107 |
| — | HERBALIFE LTD | 88,705,000 | $89.1M | 0.1% | $1.00 | $0.91 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MOLINA HEALTHCARE INC | 52,520,000 | $88.54M | 0.1% | $1.69 | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LIBERTY INTERACTIVE LLC | 74,470,000 | $88.33M | 0.1% | $1.19 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,855,000 | $88.14M | 0.1% | $1.30 | $1.30 | — | NOTE 4.500% 1/1 | 232806AM1 |
| PNC | PNC FINL SVCS GROUP INC | 651,431 | $87.79M | 0.1% | $134.77 * | $49.29 | +96.1% | COM | 693475105 |
| — | TWITTER INC | 5,192,220 | $87.59M | 0.1% | $16.87 | $18.70 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 1,050,773 | $87.31M | 0.1% | $83.09 | $83.64 | — | REIT ETF | 922908553 |
| TTD | THE TRADE DESK INC | 1,396,163 | $85.88M | 0.1% | $61.51 * | $4.01 | +34.6% | COM CL A | 88339J105 |
| MFC | MANULIFE FINL CORP | 4,242,513 | $85.86M | 0.1% | $20.24 | $16.03 | +24.0% | COM | 56501R106 |
| — | US BANCORP DEL | 1,596,200 | $85.54M | 0.1% | $53.59 | — | — | PUT | 902973954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,760,965 | $85.22M | 0.1% | $17.90 | $13.23 | — | ORD | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 1,135,169 | $85.09M | 0.1% | $74.96 * | $41.87 | +67.6% | COM | 70432V102 |
| — | DUKE ENERGY CORP NEW | 1,012,300 | $84.95M | 0.1% | $83.92 | — | — | PUT | 26441C954 |
| — | WEATHERFORD INTL LTD | 77,610,000 | $84.94M | 0.1% | $1.09 | $1.27 | — | NOTE 5.875% 7/0 | 947075AH0 |
| SYK | STRYKER CORP | 597,388 | $84.84M | 0.1% | $142.02 * | $102.68 | +27.4% | COM | 863667101 |
| — | RAYTHEON CO | 454,600 | $84.82M | 0.1% | $186.58 | — | — | PUT | 755111957 |
| — | BLACKROCK INC | 189,300 | $84.63M | 0.1% | $447.09 | — | — | PUT | 09247X951 |
| — | NORTHROP GRUMMAN CORP | 293,100 | $84.33M | 0.1% | $287.72 | — | — | PUT | 666807952 |
| — | EOG RES INC | 870,100 | $84.17M | 0.1% | $96.74 | — | — | PUT | 26875P951 |
| — | CIGNA CORPORATION | 449,700 | $84.07M | 0.1% | $186.94 | — | — | PUT | 125509959 |
| — | QUALCOMM INC | 1,617,900 | $83.87M | 0.1% | $51.84 | — | — | PUT | 747525953 |
| — | GENERAL MTRS CO | 2,076,700 | $83.86M | 0.1% | $40.38 | — | — | PUT | 37045V950 |
| GS | GOLDMAN SACHS GROUP INC | 353,103 | $83.75M | 0.1% | $237.19 * | $156.12 | +20.4% | COM | 38141G104 |
| — | PNC FINL SVCS GROUP INC | 617,900 | $83.27M | 0.1% | $134.77 | — | — | PUT | 693475955 |
| RYAAY | RYANAIR HLDGS PLC | 786,443 | $82.91M | 0.1% | $105.42 | $79.60 | — | SPONSORED ADR NE | 783513203 |
| — | MORGAN STANLEY | 1,718,600 | $82.78M | 0.1% | $48.17 | — | — | PUT | 617446958 |
| RF | REGIONS FINL CORP NEW | 5,421,673 | $82.57M | 0.1% | $15.23 * | $8.35 | +24.9% | COM | 7591EP100 |
| PTC | PTC INC | 1,460,280 | $82.19M | 0.1% | $56.28 | $51.28 | +8.0% | COM | 69370C100 |
| — | CONSTELLATION BRANDS INC | 412,000 | $82.17M | 0.1% | $199.45 | — | — | PUT | 21036P958 |
| — | NIKE INC | 1,584,000 | $82.13M | 0.1% | $51.85 | — | — | PUT | 654106953 |
| MKSI | MKS INSTRUMENT INC | 869,399 | $82.11M | 0.1% | $94.45 * | $67.62 | +13.2% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 785,037 | $82M | 0.1% | $104.46 * | $64.41 | +48.5% | COM | 33616C100 |
| — | LOWES COS INC | 1,025,500 | $81.98M | 0.1% | $79.94 | — | — | PUT | 548661957 |
| — | STARBUCKS CORP | 1,526,000 | $81.96M | 0.1% | $53.71 | — | — | PUT | 855244959 |
| — | HUMANA INC | 332,000 | $80.89M | 0.1% | $243.63 | — | — | PUT | 444859952 |
| — | ACTIVISION BLIZZARD INC | 1,253,600 | $80.87M | 0.1% | $64.51 | — | — | PUT | 00507V959 |
| ALL | ALLSTATE CORP | 878,054 | $80.7M | 0.1% | $91.91 * | $42.83 | +75.5% | COM | 020002101 |
| — | AUTOMATIC DATA PROCESSING IN | 732,800 | $80.11M | 0.1% | $109.32 | — | — | PUT | 053015953 |
| HII | HUNTINGTON INGALLS INDS INC | 352,377 | $79.79M | 0.1% | $226.44 * | $111.20 | +58.2% | COM | 446413106 |
| — | RED HAT INC | 52,090,000 | $79.78M | 0.1% | $1.53 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| LMT | LOCKHEED MARTIN CORP | 256,959 | $79.73M | 0.1% | $310.29 * | $158.53 | +50.5% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 905,789 | $79.72M | 0.1% | $88.01 | $87.88 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 1,243,771 | $79.3M | 0.1% | $63.76 * | $49.50 | +18.6% | CL A | 98978V103 |
| — | OCEAN RIG UDW INC | 3,332,068 | $79.2M | 0.1% | $23.77 | $23.77 | — | SHS NEW | G66964118 |
| — | TESLA INC | 63,825,000 | $78.83M | 0.1% | $1.24 | $1.10 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | HILL ROM HLDGS INC | 1,065,248 | $78.83M | 0.1% | $74.00 | $59.79 | — | COM | 431475102 |
| GD | GENERAL DYNAMICS CORP | 383,400 | $78.82M | 0.1% | $205.58 * | $113.07 | +47.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 1,926,307 | $78.32M | 0.1% | $40.66 * | $31.10 | +11.5% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,180,847 | $78.01M | 0.1% | $66.06 * | $44.86 | +26.8% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 920,784 | $77.95M | 0.1% | $84.66 * | $65.23 | +9.4% | COM | 14040H105 |
| CDW | CDW CORP | 1,176,950 | $77.68M | 0.1% | $66.00 * | $34.32 | +65.0% | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,004,800 | $77.59M | 0.1% | $77.22 | — | — | PUT | 931427958 |
| — | ALTABA INC | 1,165,500 | $77.2M | 0.1% | $66.24 | — | — | PUT | 021346951 |
| DAL | DELTA AIR LINES INC DEL | 1,599,968 | $77.15M | 0.1% | $48.22 * | $39.72 | +14.0% | COM NEW | 247361702 |
| — | KRAFT HEINZ CO | 990,400 | $76.81M | 0.1% | $77.55 | — | — | PUT | 500754956 |
| PYPL | PAYPAL HLDGS INC | 1,196,114 | $76.59M | 0.1% | $64.03 * | $42.38 | +41.0% | COM | 70450Y103 |
| — | PHH CORP | 5,482,815 | $76.38M | 0.1% | $13.93 | $22.72 | — | COM NEW | 693320202 |
| WAB | WABTEC CORP | 1,008,055 | $76.36M | 0.1% | $75.75 * | $77.34 | -5.3% | COM | 929740108 |
| — | COHERENT INC | 316,510 | $74.43M | 0.1% | $235.17 | $149.67 | — | COM | 192479103 |
| — | ADVANCED MICRO DEVICES INC | 41,795,000 | $73.99M | 0.1% | $1.77 | $1.12 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ISHARES TR | 1,080,000 | $73.96M | 0.1% | $68.48 | — | — | CALL | 464287905 |
| NEE | NEXTERA ENERGY INC | 502,493 | $73.64M | 0.1% | $146.55 * | $17.29 | +71.9% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 826,636 | $72.96M | 0.1% | $88.26 | $62.40 | — | SPON ADR | 647581107 |
| PLD | PROLOGIS INC | 1,146,595 | $72.76M | 0.1% | $63.46 * | $37.76 | +29.1% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 382,729 | $72.57M | 0.1% | $189.61 | $108.62 | — | COM | 040413106 |
| — | SELECT SECTOR SPDR TR | 1,275,726 | $72.46M | 0.1% | $56.80 | — | — | PUT | 81369Y950 |
| — | SOUTHERN CO | 1,473,000 | $72.38M | 0.1% | $49.14 | — | — | PUT | 842587957 |
| CFG | CITIZENS FINL GROUP INC | 1,904,842 | $72.14M | 0.1% | $37.87 * | $25.15 | -0.9% | COM | 174610105 |
| — | SIMON PPTY GROUP INC NEW | 444,000 | $71.49M | 0.1% | $161.01 | — | — | PUT | 828806959 |
| — | ALPHABET INC | 74,100 | $71.07M | 0.1% | $959.11 | — | — | CALL | 02079K907 |
| — | CSX CORP | 1,306,500 | $70.89M | 0.1% | $54.26 | — | — | PUT | 126408953 |
| CAH | CARDINAL HEALTH INC | 1,054,917 | $70.59M | 0.1% | $66.92 * | $53.15 | +3.5% | COM | 14149Y108 |
| — | ANNALY CAP MGMT INC | 5,745,040 | $70.03M | 0.1% | $12.19 | $11.06 | — | COM | 035710409 |
| — | CAPITAL ONE FINL CORP | 821,800 | $69.57M | 0.1% | $84.66 | — | — | PUT | 14040H955 |
| — | KIMBERLY CLARK CORP | 588,300 | $69.23M | 0.1% | $117.68 | — | — | PUT | 494368953 |
| SPG | SIMON PPTY GROUP INC NEW | 429,196 | $69.11M | 0.1% | $161.01 * | $110.61 | -7.9% | COM | 828806109 |
| EIX | EDISON INTL | 895,055 | $69.07M | 0.1% | $77.17 * | $45.33 | +22.1% | COM | 281020107 |
| HUM | HUMANA INC | 283,380 | $69.04M | 0.1% | $243.63 * | $188.11 | +21.4% | COM | 444859102 |
| — | RTI INTL METALS INC | 60,895,000 | $68.57M | 0.1% | $1.13 | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INTUITIVE SURGICAL INC | 65,500 | $68.5M | 0.1% | $1045.88 | — | — | PUT | 46120E952 |
| SYY | SYSCO CORP | 1,263,565 | $68.17M | 0.1% | $53.95 * | $40.97 | +2.1% | COM | 871829107 |
| CME | CME GROUP INC | 500,335 | $67.89M | 0.1% | $135.68 * | $61.57 | +51.0% | COM CL A | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 151,610 | $67.79M | 0.1% | $447.11 * | $380.34 | +24.4% | COM | 75886F107 |
| NTES | NETEASE INC | 255,593 | $67.43M | 0.1% | $263.81 | $164.47 | — | SPONSORED ADR | 64110W102 |
| — | ORBITAL ATK INC | 504,206 | $67.14M | 0.1% | $133.16 | $76.58 | — | COM | 68557N103 |
| LITE | LUMENTUM HLDGS INC | 1,231,582 | $66.94M | 0.1% | $54.35 * | $43.85 | +32.6% | COM | 55024U109 |
| — | ELECTRONIC ARTS INC | 564,200 | $66.61M | 0.1% | $118.06 | — | — | PUT | 285512959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 968,875 | $66.56M | 0.1% | $68.70 * | $47.51 | +24.5% | COM | 45866F104 |
| — | CME GROUP INC | 490,200 | $66.51M | 0.1% | $135.68 | — | — | PUT | 12572Q955 |
| — | BROCADE COMMUNICATIONS SYS I | 5,536,980 | $66.17M | 0.1% | $11.95 | $9.98 | — | COM NEW | 111621306 |
| — | DEERE & CO | 525,500 | $66M | 0.1% | $125.59 | — | — | PUT | 244199955 |
| — | CONOCOPHILLIPS | 1,317,100 | $65.92M | 0.1% | $50.05 | — | — | PUT | 20825C954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,678,437 | $65.88M | 0.1% | $17.91 | $9.93 | — | SHS | N31738102 |
| — | STRYKER CORP | 463,800 | $65.87M | 0.1% | $142.02 | — | — | PUT | 863667951 |
| SNAP | SNAP INC | 4,529,005 | $65.85M | 0.1% | $14.54 | $17.75 | -18.5% | CL A | 83304A106 |
| MHK | MOHAWK INDS INC | 265,281 | $65.66M | 0.1% | $247.51 | $175.02 | +42.3% | COM | 608190104 |
| — | BANK NEW YORK MELLON CORP | 1,234,000 | $65.43M | 0.1% | $53.02 | — | — | PUT | 064058950 |
| — | IMPAX LABORATORIES INC | 72,300,000 | $65.38M | 0.1% | $0.90 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | JDS UNIPHASE CORP | 62,275,000 | $65.23M | 0.1% | $1.05 | $1.03 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| STZ | CONSTELLATION BRANDS INC | 326,544 | $65.13M | 0.1% | $199.45 * | $113.20 | +53.4% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 349,474 | $65.1M | 0.1% | $186.27 * | $113.10 | +51.4% | COM | 016255101 |
| — | SELECT SECTOR SPDR TR | 940,760 | $64.42M | 0.1% | $68.48 | — | — | PUT | 81369Y956 |
| — | PALO ALTO NETWORKS INC | 46,730,000 | $64.36M | 0.1% | $1.38 | $1.42 | — | NOTE 7/0 | 697435AB1 |
| — | NUVASIVE INC | 56,160,000 | $64.29M | 0.1% | $1.14 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BDX | BECTON DICKINSON & CO | 326,534 | $63.98M | 0.1% | $195.95 * | $111.89 | +52.9% | COM | 075887109 |
| — | VIPSHOP HLDGS LTD | 64,555,000 | $63.83M | 0.1% | $0.99 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FE | FIRSTENERGY CORP | 2,068,045 | $63.76M | 0.1% | $30.83 * | $20.91 | +6.8% | COM | 337932107 |
| INCY | INCYTE CORP | 544,135 | $63.52M | 0.1% | $116.74 * | $79.57 | +59.0% | COM | 45337C102 |
| — | DOMINION ENERGY INC | 1,250,000 | $63.44M | 0.1% | $50.75 | $50.68 | — | UNIT 08/15/2019 | 25746U836 |
| — | INTEL CORP | 44,400,000 | $63.2M | 0.1% | $1.42 | $1.33 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | PRICELINE GRP INC | 43,770,000 | $63.03M | 0.1% | $1.44 | $1.15 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AER | AERCAP HOLDINGS NV | 1,232,543 | $62.99M | 0.1% | $51.11 * | $38.73 | +24.6% | SHS | N00985106 |
| — | OASIS PETE INC NEW | 58,160,000 | $62.86M | 0.1% | $1.08 | $1.30 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PRUDENTIAL FINL INC | 588,900 | $62.61M | 0.1% | $106.32 | — | — | PUT | 744320952 |
| — | PFIZER INC | 1,750,800 | $62.5M | 0.1% | $35.70 | — | — | CALL | 717081903 |
| — | ILLINOIS TOOL WKS INC | 422,200 | $62.47M | 0.1% | $147.96 | — | — | PUT | 452308959 |
| — | ISIS PHARMACEUTICALS INC DEL | 58,745,000 | $62.38M | 0.1% | $1.06 | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CL | COLGATE PALMOLIVE CO | 851,617 | $62.04M | 0.1% | $72.85 * | $52.16 | +13.5% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 821,287 | $62.01M | 0.1% | $75.51 * | $42.52 | +24.9% | COM | 063671101 |
| — | MONDELEZ INTL INC | 1,520,700 | $61.83M | 0.1% | $40.66 | — | — | PUT | 609207955 |
| OPLN | KAR AUCTION SVCS INC | 1,293,871 | $61.77M | 0.1% | $47.74 * | $14.94 | +10.4% | COM | 48238T109 |
| — | DANAHER CORP DEL | 719,800 | $61.74M | 0.1% | $85.78 | — | — | PUT | 235851952 |
| — | ICONIX BRAND GROUP INC | 62,265,000 | $61.72M | 0.1% | $0.99 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | DOMINION ENERGY INC | 801,600 | $61.67M | 0.1% | $76.93 | — | — | PUT | 25746U959 |
| ARW | ARROW ELECTRS INC | 760,498 | $61.15M | 0.1% | $80.41 | $52.63 | +50.1% | COM | 042735100 |
| — | AMERICAN INTL GROUP INC | 990,500 | $60.81M | 0.1% | $61.39 | — | — | PUT | 026874954 |
| — | ALEXION PHARMACEUTICALS INC | 430,700 | $60.42M | 0.1% | $140.29 | — | — | PUT | 015351959 |
| AEE | AMEREN CORP | 1,037,180 | $59.99M | 0.1% | $57.84 * | $27.71 | +63.9% | COM | 023608102 |
| — | ANADARKO PETE CORP | 1,222,683 | $59.73M | 0.1% | $48.85 | $50.38 | — | COM | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 736,878 | $59.62M | 0.1% | $80.91 * | $44.31 | +55.8% | COM | 030420103 |
| — | MARRIOTT INTL INC NEW | 540,400 | $59.59M | 0.1% | $110.26 | — | — | PUT | 571903952 |
| DTE | DTE ENERGY CO | 554,200 | $59.5M | 0.1% | $107.36 * | $43.51 | +60.8% | COM | 233331107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 818,000 | $59.34M | 0.1% | $72.54 | — | — | PUT | 192446952 |
| PANW | PALO ALTO NETWORKS INC | 409,436 | $59M | 0.1% | $144.10 * | $20.54 | +10.9% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 917,313 | $58.9M | 0.1% | $64.21 * | $59.55 | -17.9% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000,348 | $58.84M | 0.1% | $14.71 * | $7.46 | +41.5% | COM | 42824C109 |
| MTN | VAIL RESORTS INC | 257,279 | $58.69M | 0.1% | $228.12 * | $180.90 | +20.1% | COM | 91879Q109 |
| — | TRAVELERS COMPANIES INC | 478,400 | $58.61M | 0.1% | $122.52 | — | — | PUT | 89417E959 |
| — | TJX COS INC NEW | 794,800 | $58.6M | 0.1% | $73.73 | — | — | PUT | 872540959 |
| — | EXPRESS SCRIPTS HLDG CO | 923,412 | $58.47M | 0.1% | $63.32 | $70.13 | — | COM | 30219G108 |
| — | HOLOGIC INC | 47,875,000 | $57.93M | 0.1% | $1.21 | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | MICRON TECHNOLOGY INC | 1,471,100 | $57.86M | 0.0% | $39.33 | — | — | PUT | 595112953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525,238 | $57.42M | 0.0% | $109.32 * | $77.87 | +15.1% | COM | 053015103 |
| — | APPLIED MATLS INC | 1,102,200 | $57.41M | 0.0% | $52.09 | — | — | PUT | 038222955 |
| EA | ELECTRONIC ARTS INC | 484,117 | $57.16M | 0.0% | $118.06 * | $70.87 | +58.9% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 688,796 | $57M | 0.0% | $82.75 * | $51.74 | +25.1% | COM | 03073E105 |
| — | CHUBB LIMITED | 399,600 | $56.96M | 0.0% | $142.55 | — | — | PUT | H1467J954 |
| TRIP | TRIPADVISOR INC | 1,405,300 | $56.96M | 0.0% | $40.53 * | $36.13 | 0.0% | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 722,952 | $56.95M | 0.0% | $78.78 * | $53.82 | +24.1% | COM | 237194105 |
| TREE | LENDINGTREE INC NEW | 231,185 | $56.51M | 0.0% | $244.45 | $89.10 | — | COM | 52603B107 |
| — | STERICYCLE INC | 959,690 | $56.47M | 0.0% | $58.84 | $87.02 | — | DEP PFD A 1/10 | 858912207 |
| — | JUNIPER NETWORKS INC | 2,022,238 | $56.28M | 0.0% | $27.83 | $26.15 | — | COM | 48203R104 |
| — | ALLSTATE CORP | 612,300 | $56.28M | 0.0% | $91.91 | — | — | PUT | 020002951 |
| — | ZENDESK INC | 1,930,715 | $56.2M | 0.0% | $29.11 | $26.71 | — | COM | 98936J101 |
| ORI | OLD REP INTL CORP | 2,851,230 | $56.14M | 0.0% | $19.69 * | $9.73 | +1.7% | COM | 680223104 |
| — | BLACKROCK INC | 125,485 | $56.1M | 0.0% | $447.09 | $319.14 | — | COM | 09247X101 |
| — | INTUIT | 390,600 | $55.52M | 0.0% | $142.14 | — | — | PUT | 461202953 |
| TAP | MOLSON COORS BREWING CO | 678,117 | $55.36M | 0.0% | $81.64 * | $75.55 | -6.5% | CL B | 60871R209 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $55.32M | 0.0% | $15.80 | $14.42 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 3,936,919 | $55.27M | 0.0% | $14.04 * | $14.42 | -11.6% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 993,719 | $55.06M | 0.0% | $55.41 * | $28.99 | +10.6% | COM | 682680103 |
| TJX | TJX COS INC NEW | 744,992 | $54.93M | 0.0% | $73.73 * | $28.57 | +10.9% | COM | 872540109 |
| — | NUANCE COMMUNICATIONS INC | 3,487,335 | $54.82M | 0.0% | $15.72 | $16.19 | — | COM | 67020Y100 |
| — | LAM RESEARCH CORP | 296,000 | $54.77M | 0.0% | $185.04 | — | — | PUT | 512807958 |
| PH | PARKER HANNIFIN CORP | 312,864 | $54.76M | 0.0% | $175.02 * | $131.09 | +10.3% | COM | 701094104 |
| — | PHILLIPS 66 | 595,500 | $54.55M | 0.0% | $91.61 | — | — | PUT | 718546954 |
| — | CROWN CASTLE INTL CORP NEW | 545,200 | $54.51M | 0.0% | $99.98 | — | — | PUT | 22822V951 |
| EW | EDWARDS LIFESCIENCES CORP | 497,777 | $54.41M | 0.0% | $109.31 * | $27.35 | +39.4% | COM | 28176E108 |
| — | HALLIBURTON CO | 1,178,600 | $54.25M | 0.0% | $46.03 | — | — | PUT | 406216951 |
| DUK | DUKE ENERGY CORP NEW | 644,112 | $54.05M | 0.0% | $83.92 * | $45.93 | +32.4% | COM NEW | 26441C204 |
| — | MICROSEMI CORP | 1,049,895 | $54.05M | 0.0% | $51.48 | $46.38 | — | COM | 595137100 |
| VT | VANGUARD INTL EQUITY INDEX F | 762,351 | $53.91M | 0.0% | $70.72 | $58.41 | — | TT WRLD ST ETF | 922042742 |
| — | OCCIDENTAL PETE CORP DEL | 839,500 | $53.9M | 0.0% | $64.21 | — | — | PUT | 674599955 |
| — | NORFOLK SOUTHERN CORP | 406,400 | $53.74M | 0.0% | $132.24 | — | — | PUT | 655844958 |
| — | BARD C R INC | 167,610 | $53.72M | 0.0% | $320.50 | $251.59 | — | COM | 067383109 |
| BTI | BRITISH AMERN TOB PLC | 852,912 | $53.27M | 0.0% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | VISA INC | 504,800 | $53.13M | 0.0% | $105.24 | — | — | CALL | 92826C909 |
| EEMV | ISHARES INC | 910,105 | $52.88M | 0.0% | $58.10 | $54.40 | — | MIN VOL EMRG MKT | 464286533 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 651,545 | $52.66M | 0.0% | $80.82 * | $26.93 | +148.2% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 563,683 | $52.64M | 0.0% | $93.39 * | $54.19 | +44.3% | COM | 31620M106 |
| — | HOWARD HUGHES CORP | 443,449 | $52.3M | 0.0% | $117.93 | $117.09 | — | COM | 44267D107 |
| — | AFLAC INC | 642,200 | $52.27M | 0.0% | $81.39 | — | — | PUT | 001055952 |
| — | BANK AMER CORP | 2,060,600 | $52.22M | 0.0% | $25.34 | — | — | CALL | 060505904 |
| — | MARATHON PETE CORP | 925,400 | $51.9M | 0.0% | $56.08 | — | — | PUT | 56585A952 |
| — | CITIGROUP INC | 712,700 | $51.84M | 0.0% | $72.74 | — | — | CALL | 172967904 |
| — | ABBOTT LABS | 967,900 | $51.65M | 0.0% | $53.36 | — | — | PUT | 002824950 |
| — | FIREEYE INC | 3,072,103 | $51.52M | 0.0% | $16.77 | $12.66 | — | COM | 31816Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,925,000 | $51.39M | 0.0% | $0.97 | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| WDC | WESTERN DIGITAL CORP | 593,389 | $51.27M | 0.0% | $86.40 * | $38.89 | +54.1% | COM | 958102105 |
| HAL | HALLIBURTON CO | 1,108,275 | $51.01M | 0.0% | $46.03 * | $41.49 | -14.6% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,388,020 | $50.95M | 0.0% | $36.71 * | $31.24 | -26.5% | COM | 25179M103 |
| — | AMERICAN ELEC PWR INC | 722,100 | $50.72M | 0.0% | $70.24 | — | — | PUT | 025537951 |
| — | TOTAL SYS SVCS INC | 772,877 | $50.62M | 0.0% | $65.50 | $51.55 | — | COM | 891906109 |
| — | ARCONIC INC | 1,301,235 | $50.62M | 0.0% | $38.90 | $30.50 | — | 5.375% PFD B 1 | 03965L308 |
| — | MCKESSON CORP | 328,200 | $50.41M | 0.0% | $153.61 | — | — | PUT | 58155Q953 |
| LUV | SOUTHWEST AIRLS CO | 898,700 | $50.31M | 0.0% | $55.98 * | $23.51 | +115.2% | COM | 844741108 |
| — | ANADARKO PETE CORP | 1,029,800 | $50.31M | 0.0% | $48.85 | — | — | PUT | 032511957 |
| HSIC | SCHEIN HENRY INC | 613,004 | $50.26M | 0.0% | $81.99 * | $68.18 | +0.1% | COM | 806407102 |
| — | CUMMINS INC | 299,000 | $50.24M | 0.0% | $168.03 | — | — | PUT | 231021956 |
| — | STATE STR CORP | 522,700 | $49.94M | 0.0% | $95.54 | — | — | PUT | 857477953 |
| — | AKORN INC | 1,502,253 | $49.86M | 0.0% | $33.19 | $33.22 | — | COM | 009728106 |
| — | SOUTHWEST AIRLS CO | 888,100 | $49.72M | 0.0% | $55.98 | — | — | PUT | 844741958 |
| — | BECTON DICKINSON & CO | 253,600 | $49.69M | 0.0% | $195.95 | $195.12 | — | PUT | 075887959 |
| — | TWITTER INC | 54,120,000 | $49.68M | 0.0% | $0.92 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $49.66M | 0.0% | $42.55 | $41.68 | — | PFD SER A | 49456B200 |
| DLX | DELUXE CORP | 680,693 | $49.66M | 0.0% | $72.96 * | $33.70 | +42.3% | COM | 248019101 |
| — | EATON CORP PLC | 645,100 | $49.54M | 0.0% | $76.79 | — | — | PUT | G29183953 |
| — | VALERO ENERGY CORP NEW | 643,900 | $49.53M | 0.0% | $76.93 | — | — | PUT | 91913Y950 |
| DOX | AMDOCS LTD | 768,775 | $49.45M | 0.0% | $64.32 * | $37.95 | +44.0% | SHS | G02602103 |
| — | HOME DEPOT INC | 302,100 | $49.41M | 0.0% | $163.56 | — | — | CALL | 437076902 |
| — | CLOVIS ONCOLOGY INC | 31,730,000 | $49.04M | 0.0% | $1.55 | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,922,043 | $48.89M | 0.0% | $16.73 | $14.00 | — | COM NEW | 64828T201 |
| LDOS | LEIDOS HLDGS INC | 823,843 | $48.79M | 0.0% | $59.22 * | $44.14 | +11.2% | COM | 525327102 |
| — | AKAMAI TECHNOLOGIES INC | 50,195,000 | $48.76M | 0.0% | $0.97 | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | DISCOVER FINL SVCS | 755,399 | $48.71M | 0.0% | $64.48 | $53.27 | — | COM | 254709108 |
| — | DELTA AIR LINES INC DEL | 1,010,100 | $48.71M | 0.0% | $48.22 | — | — | PUT | 247361952 |
| — | CIGNA CORPORATION | 260,040 | $48.61M | 0.0% | $186.94 | $128.06 | — | COM | 125509109 |
| — | VERTEX PHARMACEUTICALS INC | 319,700 | $48.61M | 0.0% | $152.04 | — | — | PUT | 92532F950 |
| EQIX | EQUINIX INC | 108,830 | $48.57M | 0.0% | $446.30 * | $250.61 | +52.2% | COM PAR $0.001 | 29444U700 |
| CNC | CENTENE CORP DEL | 501,019 | $48.48M | 0.0% | $96.77 * | $33.93 | +26.9% | COM | 15135B101 |
| — | SCHWAB CHARLES CORP NEW | 1,105,300 | $48.35M | 0.0% | $43.74 | — | — | PUT | 808513955 |
| — | ROYAL GOLD INC | 43,760,000 | $48.31M | 0.0% | $1.10 | $1.09 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CEMEX SAB DE CV | 41,960,000 | $48.2M | 0.0% | $1.15 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| MNST | MONSTER BEVERAGE CORP NEW | 870,380 | $48.09M | 0.0% | $55.25 * | $22.93 | +17.6% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 325,400 | $48.01M | 0.0% | $147.54 | — | — | PUT | 723787957 |
| — | ANALOG DEVICES INC | 556,100 | $47.92M | 0.0% | $86.17 | — | — | PUT | 032654955 |
| — | BUNGE LIMITED | 686,909 | $47.71M | 0.0% | $69.46 | $74.13 | — | COM | G16962105 |
| — | UNITEDHEALTH GROUP INC | 243,300 | $47.65M | 0.0% | $195.85 | — | — | CALL | 91324P902 |
| NUE | NUCOR CORP | 848,616 | $47.56M | 0.0% | $56.04 * | $48.01 | -2.1% | COM | 670346105 |
| — | VERINT SYS INC | 48,475,000 | $47.44M | 0.0% | $0.98 | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AGNC | AGNC INVT CORP | 2,181,780 | $47.3M | 0.0% | $21.68 | $19.29 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 319,205 | $47.23M | 0.0% | $147.96 * | $86.24 | +34.6% | COM | 452308109 |
| FAF | FIRST AMERN FINL CORP | 942,849 | $47.11M | 0.0% | $49.97 * | $21.96 | +64.5% | COM | 31847R102 |
| TECK | TECK RESOURCES LTD | 2,225,492 | $46.75M | 0.0% | $21.01 * | $19.83 | +9.8% | CL B | 878742204 |
| — | JPMORGAN CHASE & CO | 488,800 | $46.69M | 0.0% | $95.51 | — | — | CALL | 46625H900 |
| — | SANDERSON FARMS INC | 287,660 | $46.46M | 0.0% | $161.52 | $87.81 | — | COM | 800013104 |
| — | EXPRESS SCRIPTS HLDG CO | 733,700 | $46.46M | 0.0% | $63.32 | — | — | PUT | 30219G958 |
| — | GROUPON INC | 8,925,535 | $46.41M | 0.0% | $5.20 | $5.40 | — | COM | 399473107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,038,371 | $46.32M | 0.0% | $44.61 * | $50.53 | -3.5% | COM | 55405Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,070,000 | $46.13M | 0.0% | $1.07 | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | UNIVERSAL FST PRODS INC | 468,674 | $46.01M | 0.0% | $98.16 | $94.13 | — | COM | 913543104 |
| MA | MASTERCARD INCORPORATED | 325,635 | $45.98M | 0.0% | $141.20 * | $86.05 | +46.8% | CL A | 57636Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $45.88M | 0.0% | $1.12 | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SYSCO CORP | 848,300 | $45.77M | 0.0% | $53.95 | — | — | PUT | 871829957 |
| — | RED HAT INC | 412,013 | $45.68M | 0.0% | $110.86 | $92.70 | — | COM | 756577102 |
| — | WELLCARE HEALTH PLANS INC | 265,557 | $45.61M | 0.0% | $171.74 | $146.07 | — | COM | 94946T106 |
| LOGI | LOGITECH INTL S A | 1,234,689 | $45.43M | 0.0% | $36.79 * | $25.32 | +25.2% | SHS | H50430232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,148,877 | $45.35M | 0.0% | $39.47 * | $26.95 | +36.7% | COM | 127387108 |
| KO | COCA COLA CO | 1,007,454 | $45.34M | 0.0% | $45.01 * | $29.59 | +18.1% | COM | 191216100 |
| BC | BRUNSWICK CORP | 808,710 | $45.26M | 0.0% | $55.97 * | $42.12 | +14.5% | COM | 117043109 |
| — | WELLTOWER INC | 711,800 | $45.18M | 0.0% | $63.48 | $64.52 | — | 6.50% PFD PREPET | 95040Q203 |
| CRUS | CIRRUS LOGIC INC | 845,122 | $45.06M | 0.0% | $53.32 * | $34.90 | +67.7% | COM | 172755100 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,150,000 | $44.93M | 0.0% | $1.07 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| DAN | DANA INCORPORATED | 1,604,417 | $44.86M | 0.0% | $27.96 * | $17.92 | +12.9% | COM | 235825205 |
| — | PDVWIRELESS INC | 1,500,000 | $44.7M | 0.0% | $29.80 | $21.39 | — | COM | 69290R104 |
| — | DST SYS INC DEL | 811,190 | $44.52M | 0.0% | $54.88 | $79.05 | — | COM | 233326107 |
| UNM | UNUM GROUP | 870,276 | $44.5M | 0.0% | $51.13 * | $36.46 | +33.8% | COM | 91529Y106 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $44.49M | 0.0% | $0.93 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TRANSCANADA CORP | 897,853 | $44.27M | 0.0% | $49.31 | $46.89 | — | COM | 89353D107 |
| KLAC | KLA-TENCOR CORP | 417,365 | $44.24M | 0.0% | $106.00 * | $58.14 | +43.9% | COM | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,181,271 | $44.17M | 0.0% | $37.39 * | $18.28 | +61.7% | CL A | 099502106 |
| — | CONVERGYS CORP | 1,702,242 | $44.07M | 0.0% | $25.89 | $19.86 | — | COM | 212485106 |
| — | TARGET CORP | 745,100 | $43.97M | 0.0% | $59.01 | — | — | PUT | 87612E956 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,297,852 | $43.87M | 0.0% | $33.80 | $20.55 | — | COM | 37953G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,324,151 | $43.69M | 0.0% | $18.80 * | $11.43 | +30.6% | COM | 928298108 |
| ALK | ALASKA AIR GROUP INC | 569,683 | $43.45M | 0.0% | $76.27 | $43.18 | +79.4% | COM | 011659109 |
| — | ENCORE CAP GROUP INC | 44,050,000 | $43.41M | 0.0% | $0.99 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ILLUMINA INC | 217,800 | $43.39M | 0.0% | $199.20 | — | — | PUT | 452327959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,535 | $43.33M | 0.0% | $93.07 * | $80.95 | +9.2% | COM | 09061G101 |
| CPA | COPA HOLDINGS SA | 346,587 | $43.16M | 0.0% | $124.53 * | $81.04 | +22.4% | CL A | P31076105 |
| SNX | SYNNEX CORP | 340,905 | $43.13M | 0.0% | $126.51 * | $40.13 | +33.1% | COM | 87162W100 |
| — | GENERAL MLS INC | 832,500 | $43.09M | 0.0% | $51.76 | — | — | PUT | 370334954 |
| EFA | ISHARES TR | 625,010 | $42.8M | 0.0% | $68.48 | $60.42 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 254,380 | $42.74M | 0.0% | $168.03 * | $115.27 | +12.7% | COM | 231021106 |
| — | MEREDITH CORP | 769,716 | $42.72M | 0.0% | $55.50 | $48.03 | — | COM | 589433101 |
| FLR | FLUOR CORP NEW | 1,013,274 | $42.66M | 0.0% | $42.10 * | $50.18 | -22.6% | COM | 343412102 |
| — | WASTE MGMT INC DEL | 543,900 | $42.57M | 0.0% | $78.27 | — | — | PUT | 94106L959 |
| PKG | PACKAGING CORP AMER | 370,677 | $42.51M | 0.0% | $114.68 * | $45.46 | +91.8% | COM | 695156109 |
| — | HEALTHSOUTH CORP | 912,586 | $42.3M | 0.0% | $46.35 | $40.07 | — | COM NEW | 421924309 |
| — | EXELON CORP | 1,117,400 | $42.09M | 0.0% | $37.67 | — | — | PUT | 30161N951 |
| — | CRANE CO | 525,127 | $42.01M | 0.0% | $79.99 | $58.77 | — | COM | 224399105 |
| — | ORACLE CORP | 863,500 | $41.75M | 0.0% | $48.35 | — | — | CALL | 68389X905 |
| GRMN | GARMIN LTD | 767,738 | $41.44M | 0.0% | $53.97 * | $32.50 | +29.3% | SHS | H2906T109 |
| — | ATHENAHEALTH INC | 332,760 | $41.38M | 0.0% | $124.36 | $121.32 | — | COM | 04685W103 |
| CBT | CABOT CORP | 738,066 | $41.18M | 0.0% | $55.80 * | $28.26 | +53.8% | COM | 127055101 |
| G | GENPACT LIMITED | 1,432,309 | $41.18M | 0.0% | $28.75 * | $23.30 | +11.1% | SHS | G3922B107 |
| DLR | DIGITAL RLTY TR INC | 347,629 | $41.13M | 0.0% | $118.33 * | $70.35 | +22.6% | COM | 253868103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,061,154 | $41.12M | 0.0% | $38.75 * | $27.02 | +1.4% | COM | 084680107 |
| — | AIR PRODS & CHEMS INC | 270,000 | $40.83M | 0.0% | $151.22 | — | — | PUT | 009158956 |
| TWLO | TWILIO INC | 1,367,745 | $40.83M | 0.0% | $29.85 | $28.06 | +6.8% | CL A | 90138F102 |
| — | EQUINIX INC | 91,100 | $40.66M | 0.0% | $446.30 | — | — | PUT | 29444U950 |
| SU | SUNCOR ENERGY INC NEW | 1,161,048 | $40.6M | 0.0% | $34.97 * | $19.82 | +17.9% | COM | 867224107 |
| — | LYONDELLBASELL INDUSTRIES N | 408,300 | $40.44M | 0.0% | $99.05 | — | — | PUT | N53745950 |
| MTUM | ISHARES TR | 420,678 | $40.25M | 0.0% | $95.68 | $70.23 | — | USA MOMENTUM FCT | 46432F396 |
| — | VANTIV INC | 571,000 | $40.24M | 0.0% | $70.47 | $56.67 | — | CL A | 92210H105 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,375,000 | $40.17M | 0.0% | $1.20 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PEGA | PEGASYSTEMS INC | 694,965 | $40.06M | 0.0% | $57.65 * | $26.82 | +7.9% | COM | 705573103 |
| NSC | NORFOLK SOUTHERN CORP | 302,426 | $39.99M | 0.0% | $132.24 * | $83.17 | +23.5% | COM | 655844108 |
| SANM | SANMINA CORPORATION | 1,073,157 | $39.87M | 0.0% | $37.15 | $23.01 | +62.2% | COM | 801056102 |
| — | MASTERCARD INCORPORATED | 281,400 | $39.73M | 0.0% | $141.20 | — | — | CALL | 57636Q904 |
| MASI | MASIMO CORP | 458,132 | $39.66M | 0.0% | $86.56 * | $72.95 | +21.2% | COM | 574795100 |
| NFG | NATIONAL FUEL GAS CO N J | 700,208 | $39.64M | 0.0% | $56.61 * | $51.08 | +13.4% | COM | 636180101 |
| ABT | ABBOTT LABS | 742,362 | $39.61M | 0.0% | $53.36 * | $38.81 | +11.7% | COM | 002824100 |
| — | WESTERN DIGITAL CORP | 456,200 | $39.42M | 0.0% | $86.40 | — | — | PUT | 958102955 |
| — | EXXON MOBIL CORP | 480,800 | $39.42M | 0.0% | $81.98 | — | — | CALL | 30231G902 |
| — | E TRADE FINANCIAL CORP | 901,045 | $39.29M | 0.0% | $43.61 | $34.08 | — | COM NEW | 269246401 |
| OTEX | OPEN TEXT CORP | 1,218,319 | $39.22M | 0.0% | $32.19 * | $23.88 | +11.2% | COM | 683715106 |
| — | TENNECO INC | 642,135 | $38.96M | 0.0% | $60.67 | $54.47 | — | COM | 880349105 |
| EWBC | EAST WEST BANCORP INC | 650,920 | $38.91M | 0.0% | $59.78 * | $27.32 | +70.2% | COM | 27579R104 |
| IEX | IDEX CORP | 320,021 | $38.87M | 0.0% | $121.47 * | $55.29 | +90.8% | COM | 45167R104 |
| TMUS | T MOBILE US INC | 627,677 | $38.7M | 0.0% | $61.66 | $57.87 | +4.7% | COM | 872590104 |
| — | KITE PHARMA INC | 214,270 | $38.53M | 0.0% | $179.81 | $146.20 | — | COM | 49803L109 |
| — | ZOETIS INC | 602,200 | $38.4M | 0.0% | $63.76 | — | — | PUT | 98978V953 |
| AA | ALCOA CORP | 822,937 | $38.37M | 0.0% | $46.62 * | $30.93 | +23.5% | COM | 013872106 |
| CNH | CNH INDL N V | 3,175,135 | $38.13M | 0.0% | $12.01 * | $7.39 | +17.7% | SHS | N20944109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,550,000 | $38.02M | 0.0% | $1.21 | $1.18 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NORDSTROM INC | 806,196 | $38.01M | 0.0% | $47.15 | $47.80 | — | COM | 655664100 |
| DXCM | DEXCOM INC | 776,100 | $37.97M | 0.0% | $48.93 * | $17.07 | +3.5% | COM | 252131107 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,342,847 | $37.93M | 0.0% | $16.19 | $9.82 | — | CL A | 609720107 |
| — | FITBIT INC | 5,440,776 | $37.87M | 0.0% | $6.96 | $6.12 | — | CL A | 33812L102 |
| RRX | REGAL BELOIT CORP | 478,215 | $37.78M | 0.0% | $79.00 | $69.81 | +14.4% | COM | 758750103 |
| GPN | GLOBAL PMTS INC | 397,295 | $37.76M | 0.0% | $95.03 * | $63.46 | +41.3% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 203,839 | $37.72M | 0.0% | $185.06 * | $145.78 | +13.9% | COM | 44980X109 |
| — | BB&T CORP | 802,500 | $37.67M | 0.0% | $46.94 | — | — | PUT | 054937957 |
| — | EBAY INC | 979,100 | $37.66M | 0.0% | $38.46 | — | — | PUT | 278642953 |
| — | HCA HEALTHCARE INC | 471,900 | $37.56M | 0.0% | $79.59 | — | — | PUT | 40412C951 |
| QUAL | ISHARES TR | 486,462 | $37.52M | 0.0% | $77.14 | $62.90 | — | USA QUALITY FCTR | 46432F339 |
| — | WORKDAY INC | 28,865,000 | $37.51M | 0.0% | $1.30 | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $37.51M | 0.0% | $0.90 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DLTR | DOLLAR TREE INC | 431,627 | $37.47M | 0.0% | $86.82 * | $68.14 | +12.0% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 877,922 | $37.46M | 0.0% | $42.67 * | $30.40 | +10.1% | COM | 651229106 |
| STLD | STEEL DYNAMICS INC | 1,082,425 | $37.31M | 0.0% | $34.47 * | $12.68 | +132.5% | COM | 858119100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,910,000 | $37.23M | 0.0% | $1.07 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| TFX | TELEFLEX INC | 153,712 | $37.19M | 0.0% | $241.97 * | $128.06 | +61.9% | COM | 879369106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 478,523 | $37.19M | 0.0% | $77.72 | $51.22 | — | COM CL A | 848574109 |
| CNO | CNO FINL GROUP INC | 1,592,157 | $37.16M | 0.0% | $23.34 * | $16.21 | +14.2% | COM | 12621E103 |
| AGX | ARGAN INC | 551,806 | $37.11M | 0.0% | $67.25 * | $46.46 | +7.6% | COM | 04010E109 |
| — | YUM BRANDS INC | 503,900 | $37.09M | 0.0% | $73.61 | — | — | PUT | 988498951 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $36.96M | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| M | MACYS INC | 1,692,388 | $36.93M | 0.0% | $21.82 | $49.48 | -55.6% | COM | 55616P104 |
| KFY | KORN FERRY INTL | 936,121 | $36.91M | 0.0% | $39.43 * | $24.77 | +23.8% | COM NEW | 500643200 |
| — | WELLS FARGO CO NEW | 668,800 | $36.88M | 0.0% | $55.15 | — | — | CALL | 949746901 |
| — | SERVICENOW INC | 22,785,000 | $36.55M | 0.0% | $1.60 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | VERSUM MATLS INC | 940,402 | $36.51M | 0.0% | $38.82 | $32.50 | — | COM | 92532W103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,248,581 | $36.42M | 0.0% | $29.17 * | $19.25 | +43.5% | COM | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 36,335,000 | $36.41M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | BAXTER INTL INC | 580,100 | $36.4M | 0.0% | $62.75 | — | — | PUT | 071813959 |
| EXPE | EXPEDIA INC DEL | 251,983 | $36.27M | 0.0% | $143.94 | $110.04 | +29.7% | COM NEW | 30212P303 |
| ITT | ITT INC | 818,450 | $36.23M | 0.0% | $44.27 * | $35.86 | +14.9% | COM | 45073V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,385,000 | $36.16M | 0.0% | $0.78 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | FIREEYE INC | 38,690,000 | $36.08M | 0.0% | $0.93 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | YY INC | 414,330 | $35.95M | 0.0% | $86.78 | $48.85 | — | ADS REPCOM CLA | 98426T106 |
| BCE | BCE INC | 766,398 | $35.82M | 0.0% | $46.74 * | $22.77 | +22.8% | COM NEW | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 492,614 | $35.73M | 0.0% | $72.54 * | $57.96 | +7.8% | CL A | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 362,328 | $35.65M | 0.0% | $98.40 | $73.93 | — | SHS | G27823106 |
| MKTX | MARKETAXESS HLDGS INC | 192,657 | $35.55M | 0.0% | $184.51 * | $171.63 | +2.7% | COM | 57060D108 |
| — | ECHO GLOBAL LOGISTICS INC | 36,820,000 | $35.53M | 0.0% | $0.96 | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | WHITING PETE CORP NEW | 6,500,000 | $35.49M | 0.0% | $5.46 | $7.36 | — | COM | 966387102 |
| — | 3M CO | 169,000 | $35.47M | 0.0% | $209.90 | — | — | CALL | 88579Y901 |
| ITA | ISHARES TR | 199,200 | $35.47M | 0.0% | $178.04 | $178.04 | — | US AER DEF ETF | 464288760 |
| — | ALEXION PHARMACEUTICALS INC | 252,418 | $35.41M | 0.0% | $140.29 | $143.97 | — | COM | 015351109 |
| VB | VANGUARD INDEX FDS | 250,419 | $35.39M | 0.0% | $141.32 | $115.40 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 438,040 | $35.34M | 0.0% | $80.68 * | $42.88 | +42.9% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 729,900 | $35.34M | 0.0% | $48.42 * | $23.49 | +53.8% | COM | 743315103 |
| — | CONSOLIDATED EDISON INC | 436,900 | $35.25M | 0.0% | $80.68 | — | — | PUT | 209115954 |
| — | VEECO INSTRS INC DEL | 36,625,000 | $35.13M | 0.0% | $0.96 | $1.03 | — | NOTE 2.700% 1/1 | 922417AD2 |
| VRSK | VERISK ANALYTICS INC | 420,450 | $34.98M | 0.0% | $83.19 * | $79.08 | +0.1% | COM | 92345Y106 |
| — | STARWOOD PPTY TR INC | 33,010,000 | $34.98M | 0.0% | $1.06 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CHIMERA INVT CORP | 1,843,704 | $34.88M | 0.0% | $18.92 | $14.62 | — | COM NEW | 16934Q208 |
| — | S&P GLOBAL INC | 222,400 | $34.76M | 0.0% | $156.31 | — | — | PUT | 78409V954 |
| ENR | ENERGIZER HLDGS INC NEW | 754,599 | $34.75M | 0.0% | $46.05 * | $33.69 | +0.4% | COM | 29272W109 |
| — | INFRAREIT INC | 1,551,505 | $34.71M | 0.0% | $22.37 | $17.25 | — | COM | 45685L100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,041,647 | $34.63M | 0.0% | $33.25 * | $28.78 | +12.9% | COM | 382550101 |
| — | TC PIPELINES LP | 660,370 | $34.55M | 0.0% | $52.32 | $53.68 | — | UT COM LTD PRT | 87233Q108 |
| — | CABOT MICROELECTRONICS CORP | 431,879 | $34.52M | 0.0% | $79.93 | $65.23 | — | COM | 12709P103 |
| AVY | AVERY DENNISON CORP | 350,985 | $34.52M | 0.0% | $98.34 * | $61.59 | +31.6% | COM | 053611109 |
| — | CSRA INC | 1,067,590 | $34.45M | 0.0% | $32.27 | $27.48 | — | COM | 12650T104 |
| SLM | SLM CORP | 2,995,644 | $34.36M | 0.0% | $11.47 * | $10.51 | +3.2% | COM | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 519,832 | $34.27M | 0.0% | $65.93 * | $42.74 | +15.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 134,916 | $34.27M | 0.0% | $254.02 * | $167.24 | +17.5% | COM | 297178105 |
| — | AMERICAN AIRLS GROUP INC | 720,800 | $34.23M | 0.0% | $47.49 | — | — | PUT | 02376R952 |
| — | INGERSOLL-RAND PLC | 383,433 | $34.19M | 0.0% | $89.17 | $76.41 | — | SHS | G47791101 |
| — | PROCTER AND GAMBLE CO | 375,700 | $34.18M | 0.0% | $90.98 | — | — | CALL | 742718909 |
| KHC | KRAFT HEINZ CO | 440,705 | $34.18M | 0.0% | $77.55 * | $55.89 | +0.9% | COM | 500754106 |
| — | AMGEN INC | 183,000 | $34.12M | 0.0% | $186.45 | — | — | CALL | 031162900 |
| — | BERRY GLOBAL GROUP INC | 601,620 | $34.08M | 0.0% | $56.65 | $43.52 | — | COM | 08579W103 |
| — | MARSH & MCLENNAN COS INC | 406,000 | $34.03M | 0.0% | $83.81 | — | — | PUT | 571748952 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,500,000 | $33.93M | 0.0% | $1.74 | $1.74 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | NEENAH PAPER INC | 396,520 | $33.92M | 0.0% | $85.55 | $45.15 | — | COM | 640079109 |
| LFUS | LITTELFUSE INC | 173,066 | $33.9M | 0.0% | $195.88 * | $181.52 | 0.0% | COM | 537008104 |
| BAP | CREDICORP LTD | 165,260 | $33.88M | 0.0% | $205.02 * | $151.71 | +4.2% | COM | G2519Y108 |
| — | PROOFPOINT INC | 27,185,000 | $33.87M | 0.0% | $1.25 | $1.09 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ANDEAVOR | 327,467 | $33.78M | 0.0% | $103.15 | $103.15 | — | COM | 03349M105 |
| — | MAXIM INTEGRATED PRODS INC | 706,205 | $33.69M | 0.0% | $47.71 | $40.85 | — | COM | 57772K101 |
| — | ROCKWELL COLLINS INC | 257,343 | $33.64M | 0.0% | $130.71 | $122.98 | — | COM | 774341101 |
| ONB | OLD NATL BANCORP IND | 1,825,992 | $33.41M | 0.0% | $18.30 * | $13.42 | +24.6% | COM | 680033107 |
| — | GREAT WESTN BANCORP INC | 808,546 | $33.38M | 0.0% | $41.28 | $23.75 | — | COM | 391416104 |
| PKX | POSCO | 480,042 | $33.31M | 0.0% | $69.40 | $52.52 | — | SPONSORED ADR | 693483109 |
| GIS | GENERAL MLS INC | 640,033 | $33.13M | 0.0% | $51.76 * | $43.93 | -7.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 1,725,896 | $33.1M | 0.0% | $19.18 * | $12.52 | -1.8% | COM | 49456B101 |
| BKR | BAKER HUGHES A GE CO | 900,694 | $32.98M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,755,000 | $32.94M | 0.0% | $0.92 | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CENTURYLINK INC | 1,723,191 | $32.57M | 0.0% | $18.90 | $29.42 | — | COM | 156700106 |
| — | EMERSON ELEC CO | 517,500 | $32.52M | 0.0% | $62.84 | — | — | PUT | 291011954 |
| — | BOARDWALK PIPELINE PARTNERS | 2,211,769 | $32.51M | 0.0% | $14.70 | $14.88 | — | UT LTD PARTNER | 096627104 |
| VLUE | ISHARES TR | 420,142 | $32.48M | 0.0% | $77.32 | $64.58 | — | EDGE MSCI USA VL | 46432F388 |
| — | WELLTOWER INC | 461,600 | $32.44M | 0.0% | $70.28 | — | — | PUT | 95040Q954 |
| — | SELECT SECTOR SPDR TR | 360,000 | $32.43M | 0.0% | $90.08 | — | — | CALL | 81369Y907 |
| LOW | LOWES COS INC | 404,142 | $32.31M | 0.0% | $79.94 * | $58.67 | +11.9% | COM | 548661107 |
| — | WPX ENERGY INC | 605,055 | $32.29M | 0.0% | $53.36 | $46.04 | — | PFD SER A CV | 98212B202 |
| PI | IMPINJ INC | 775,896 | $32.28M | 0.0% | $41.61 | $40.11 | +4.9% | COM | 453204109 |
| TILE | INTERFACE INC | 1,471,966 | $32.24M | 0.0% | $21.90 * | $19.63 | -0.8% | COM | 458665304 |
| — | COMCAST CORP NEW | 837,300 | $32.22M | 0.0% | $38.48 | — | — | CALL | 20030N901 |
| MSI | MOTOROLA SOLUTIONS INC | 379,290 | $32.19M | 0.0% | $84.87 * | $71.97 | +7.8% | COM NEW | 620076307 |
| — | TRINITY INDS INC | 23,655,000 | $32.16M | 0.0% | $1.36 | $1.23 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CAE | CAE INC | 1,835,280 | $32.03M | 0.0% | $17.46 * | $10.19 | +59.8% | COM | 124765108 |
| CTAS | CINTAS CORP | 221,587 | $31.97M | 0.0% | $144.28 * | $16.87 | +80.7% | COM | 172908105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31.94M | 0.0% | $1.00 | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| WNC | WABASH NATL CORP | 1,399,777 | $31.94M | 0.0% | $22.82 * | $16.23 | +8.9% | COM | 929566107 |
| — | MOBILE TELESYSTEMS PJSC | 3,052,094 | $31.86M | 0.0% | $10.44 | $11.32 | — | SPONSORED ADR | 607409109 |
| — | STANLEY BLACK & DECKER INC | 210,600 | $31.79M | 0.0% | $150.97 | — | — | PUT | 854502951 |
| AVA | AVISTA CORP | 613,299 | $31.75M | 0.0% | $51.77 * | $30.46 | +15.7% | COM | 05379B107 |
| — | XILINX INC | 447,530 | $31.7M | 0.0% | $70.83 | $62.00 | — | COM | 983919101 |
| FTS | FORTIS INC | 882,247 | $31.58M | 0.0% | $35.80 * | $22.30 | +17.7% | COM | 349553107 |
| — | FIDELITY NATL INFORMATION SV | 337,100 | $31.48M | 0.0% | $93.39 | — | — | PUT | 31620M956 |
| — | NEW YORK REIT INC | 3,997,269 | $31.38M | 0.0% | $7.85 | $9.61 | — | COM | 64976L109 |
| — | AMERIGAS PARTNERS L P | 695,600 | $31.26M | 0.0% | $44.94 | $45.11 | — | UNIT L P INT | 030975106 |
| — | MERCK & CO INC | 485,400 | $31.08M | 0.0% | $64.03 | — | — | CALL | 58933Y905 |
| — | FIREEYE INC | 32,780,000 | $31.08M | 0.0% | $0.95 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | CISCO SYS INC | 923,700 | $31.06M | 0.0% | $33.63 | — | — | CALL | 17275R902 |
| AMT | AMERICAN TOWER CORP NEW | 227,181 | $31.05M | 0.0% | $136.68 * | $81.68 | +37.5% | COM | 03027X100 |
| — | CYRUSONE INC | 526,292 | $31.01M | 0.0% | $58.93 | $33.18 | — | COM | 23283R100 |
| VOYA | VOYA FINL INC | 776,989 | $30.99M | 0.0% | $39.89 * | $37.32 | -7.9% | COM | 929089100 |
| SKYW | SKYWEST INC | 704,640 | $30.93M | 0.0% | $43.90 * | $26.27 | +42.1% | COM | 830879102 |
| — | LIVE NATION ENTERTAINMENT IN | 23,295,000 | $30.86M | 0.0% | $1.32 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | KB HOME | 29,235,000 | $30.83M | 0.0% | $1.05 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | DISNEY WALT CO | 312,500 | $30.8M | 0.0% | $98.57 | — | — | CALL | 254687906 |
| — | RUTHS HOSPITALITY GROUP INC | 1,469,161 | $30.78M | 0.0% | $20.95 | $20.43 | — | COM | 783332109 |
| — | RETAIL PPTYS AMER INC | 2,342,726 | $30.76M | 0.0% | $13.13 | $14.41 | — | CL A | 76131V202 |
| — | ALTRIA GROUP INC | 484,500 | $30.73M | 0.0% | $63.42 | — | — | CALL | 02209S903 |
| RGA | REINSURANCE GROUP AMER INC | 220,144 | $30.72M | 0.0% | $139.53 * | $92.45 | +46.3% | COM NEW | 759351604 |
| — | EURONET WORLDWIDE INC | 22,715,000 | $30.71M | 0.0% | $1.35 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | SEMPRA ENERGY | 268,600 | $30.66M | 0.0% | $114.13 | — | — | PUT | 816851959 |
| — | CHESAPEAKE ENERGY CORP | 7,127,954 | $30.65M | 0.0% | $4.30 | $7.01 | — | COM | 165167107 |
| ENS | ENERSYS | 442,762 | $30.63M | 0.0% | $69.17 * | $52.30 | +20.7% | COM | 29275Y102 |
| ABEV | AMBEV SA | 4,634,616 | $30.54M | 0.0% | $6.59 | $5.81 | — | SPONSORED ADR | 02319V103 |
| NHI | NATIONAL HEALTH INVS INC | 394,800 | $30.51M | 0.0% | $77.29 | $78.50 | — | COM | 63633D104 |
| ULTA | ULTA BEAUTY INC | 134,969 | $30.51M | 0.0% | $226.06 * | $250.79 | -4.0% | COM | 90384S303 |
| — | LUXOFT HLDG INC | 637,539 | $30.47M | 0.0% | $47.80 | $53.92 | — | ORD SHS CL A | G57279104 |
| — | JOHNSON CTLS INTL PLC | 755,900 | $30.46M | 0.0% | $40.29 | — | — | PUT | G51502955 |
| — | CONTINENTAL RESOURCES INC | 788,111 | $30.43M | 0.0% | $38.61 | $33.75 | — | COM | 212015101 |
| NXPI | NXP SEMICONDUCTORS N V | 268,788 | $30.4M | 0.0% | $113.09 * | $69.45 | +42.7% | COM | N6596X109 |
| — | CARDINAL HEALTH INC | 453,800 | $30.37M | 0.0% | $66.92 | — | — | PUT | 14149Y958 |
| — | BARNES GROUP INC | 429,614 | $30.26M | 0.0% | $70.44 | $36.05 | — | COM | 067806109 |
| — | HP INC | 1,515,900 | $30.26M | 0.0% | $19.96 | — | — | PUT | 40434L955 |
| FIX | COMFORT SYS USA INC | 846,371 | $30.22M | 0.0% | $35.70 * | $27.96 | +17.4% | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 365,192 | $30.19M | 0.0% | $82.66 * | $59.84 | +16.0% | COM | 136375102 |
| MEI | METHODE ELECTRS INC | 711,412 | $30.13M | 0.0% | $42.35 * | $26.60 | +23.6% | COM | 591520200 |
| — | PRAXAIR INC | 215,400 | $30.1M | 0.0% | $139.74 | — | — | PUT | 74005P954 |
| — | ROCKWELL AUTOMATION INC | 168,800 | $30.08M | 0.0% | $178.21 | — | — | PUT | 773903959 |
| ESNT | ESSENT GROUP LTD | 739,681 | $29.96M | 0.0% | $40.50 * | $25.42 | +36.1% | COM | G3198U102 |
| — | FIRST MIDWEST BANCORP DEL | 1,278,693 | $29.95M | 0.0% | $23.42 | $23.68 | — | COM | 320867104 |
| — | INTL PAPER CO | 525,900 | $29.88M | 0.0% | $56.82 | — | — | PUT | 460146953 |
| — | LAUDER ESTEE COS INC | 276,000 | $29.76M | 0.0% | $107.84 | — | — | PUT | 518439954 |
| — | ROSS STORES INC | 460,900 | $29.76M | 0.0% | $64.57 | — | — | PUT | 778296953 |
| SLGN | SILGAN HOLDINGS INC | 1,010,474 | $29.74M | 0.0% | $29.43 * | $27.12 | +12.0% | COM | 827048109 |
| — | MOODYS CORP | 213,500 | $29.72M | 0.0% | $139.21 | — | — | PUT | 615369955 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,124,770 | $29.64M | 0.0% | $13.95 * | $12.16 | +10.2% | COM | 388689101 |
| — | ACXIOM CORP | 1,201,525 | $29.61M | 0.0% | $24.64 | $26.20 | — | COM | 005125109 |
| — | UMPQUA HLDGS CORP | 1,517,352 | $29.6M | 0.0% | $19.51 | $16.66 | — | COM | 904214103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,524,270 | $29.5M | 0.0% | $19.35 | $48.95 | — | UT LTD PART | 01877R108 |
| PNW | PINNACLE WEST CAP CORP | 348,475 | $29.47M | 0.0% | $84.56 * | $37.78 | +65.6% | COM | 723484101 |
| — | CELGENE CORP | 202,000 | $29.46M | 0.0% | $145.82 | — | — | CALL | 151020904 |
| — | DISCOVER FINL SVCS | 454,300 | $29.29M | 0.0% | $64.48 | — | — | PUT | 254709958 |
| — | SIX FLAGS ENTMT CORP NEW | 479,165 | $29.2M | 0.0% | $60.94 | $56.19 | — | COM | 83001A102 |
| BDC | BELDEN INC | 362,288 | $29.18M | 0.0% | $80.53 * | $68.97 | +6.7% | COM | 077454106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,019,420 | $29.09M | 0.0% | $28.54 * | $19.32 | +39.9% | COM | 90984P303 |
| WAFD | WASHINGTON FED INC | 864,649 | $29.09M | 0.0% | $33.65 * | $12.58 | +100.0% | COM | 938824109 |
| EXEL | EXELIXIS INC | 1,198,849 | $29.05M | 0.0% | $24.23 * | $10.38 | +156.5% | COM | 30161Q104 |
| — | LABORATORY CORP AMER HLDGS | 192,236 | $29.02M | 0.0% | $150.97 | $123.18 | — | COM NEW | 50540R409 |
| — | INNOPHOS HOLDINGS INC | 588,910 | $28.97M | 0.0% | $49.19 | $44.89 | — | COM | 45774N108 |
| ROST | ROSS STORES INC | 447,086 | $28.87M | 0.0% | $64.57 * | $56.06 | -5.6% | COM | 778296103 |
| — | EDISON INTL | 373,800 | $28.85M | 0.0% | $77.17 | — | — | PUT | 281020957 |
| HTH | HILLTOP HOLDINGS INC | 1,103,615 | $28.69M | 0.0% | $26.00 * | $25.11 | 0.0% | COM | 432748101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,277,384 | $28.68M | 0.0% | $22.45 * | $18.95 | +13.1% | COM | L72967109 |
| — | HUNTINGTON BANCSHARES INC | 19,375 | $28.68M | 0.0% | $1480.00 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | AMTRUST FINL SVCS INC | 38,615,000 | $28.66M | 0.0% | $0.74 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| FNB | FNB CORP PA | 2,040,423 | $28.63M | 0.0% | $14.03 * | $10.85 | -11.5% | COM | 302520101 |
| — | CARNIVAL CORP | 443,200 | $28.62M | 0.0% | $64.57 | — | — | PUT | 143658950 |
| — | WEYERHAEUSER CO | 840,100 | $28.59M | 0.0% | $34.03 | — | — | PUT | 962166954 |
| — | U S SILICA HLDGS INC | 916,732 | $28.48M | 0.0% | $31.07 | $33.00 | — | COM | 90346E103 |
| — | PARSLEY ENERGY INC | 1,077,769 | $28.39M | 0.0% | $26.34 | $31.01 | — | CL A | 701877102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 684,452 | $28.38M | 0.0% | $41.46 * | $25.38 | +1.3% | COM | 808541106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,240 | $28.33M | 0.0% | $626.17 * | $505.73 | +18.7% | COM | 592688105 |
| BKH | BLACK HILLS CORP | 411,160 | $28.32M | 0.0% | $68.87 * | $28.18 | +79.6% | COM | 092113109 |
| — | CONE MIDSTREAM PARTNERS LP | 1,784,223 | $28.26M | 0.0% | $15.84 | $19.26 | — | COM UNIT REPST | 206812109 |
| — | KINDER MORGAN INC DEL | 1,472,100 | $28.23M | 0.0% | $19.18 | — | — | PUT | 49456B951 |
| WKC | WORLD FUEL SVCS CORP | 831,792 | $28.21M | 0.0% | $33.91 * | $39.75 | -10.3% | COM | 981475106 |
| — | EDWARDS LIFESCIENCES CORP | 257,800 | $28.18M | 0.0% | $109.31 | — | — | PUT | 28176E958 |
| — | PHILIP MORRIS INTL INC | 253,800 | $28.17M | 0.0% | $111.01 | — | — | CALL | 718172909 |
| — | ECOLAB INC | 218,700 | $28.13M | 0.0% | $128.61 | — | — | PUT | 278865950 |
| — | GOGO INC | 30,595,000 | $28.11M | 0.0% | $0.92 | $0.70 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,395,000 | $28.06M | 0.0% | $1.06 | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MEDIDATA SOLUTIONS INC | 20,350,000 | $28M | 0.0% | $1.38 | $1.37 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CANADIAN PAC RY LTD | 166,861 | $27.96M | 0.0% | $167.58 | $143.08 | — | COM | 13645T100 |
| — | M D C HLDGS INC | 840,960 | $27.93M | 0.0% | $33.21 | $30.05 | — | COM | 552676108 |
| IDXX | IDEXX LABS INC | 179,479 | $27.91M | 0.0% | $155.49 | $120.83 | +30.8% | COM | 45168D104 |
| — | ANTHEM INC | 10,720,000 | $27.89M | 0.0% | $2.60 | $2.05 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TCF FINL CORP | 1,635,623 | $27.87M | 0.0% | $17.04 | $15.49 | — | COM | 872275102 |
| — | CATALENT INC | 696,631 | $27.81M | 0.0% | $39.92 | $33.02 | — | COM | 148806102 |
| SO | SOUTHERN CO | 565,483 | $27.79M | 0.0% | $49.14 * | $34.02 | +0.8% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 236,731 | $27.72M | 0.0% | $117.09 * | $95.40 | +13.0% | COM | 98956P102 |
| — | CHEVRON CORP NEW | 235,900 | $27.72M | 0.0% | $117.50 | — | — | CALL | 166764900 |
| FHN | FIRST HORIZON NATL CORP | 1,445,900 | $27.69M | 0.0% | $19.15 * | $12.95 | 0.0% | COM | 320517105 |
| — | FIDELITY SOUTHERN CORP NEW | 1,171,074 | $27.68M | 0.0% | $23.64 | $21.84 | — | COM | 316394105 |
| NKE | NIKE INC | 533,658 | $27.67M | 0.0% | $51.85 * | $48.19 | +4.5% | CL B | 654106103 |
| — | SHERWIN WILLIAMS CO | 77,200 | $27.64M | 0.0% | $358.04 | — | — | PUT | 824348956 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 664,074 | $27.64M | 0.0% | $41.62 * | $27.19 | +22.7% | SHS | G25839104 |
| — | HEARTLAND FINL USA INC | 558,970 | $27.61M | 0.0% | $49.40 | $40.25 | — | COM | 42234Q102 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,200,000 | $27.61M | 0.0% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ACETO CORP | 30,860,000 | $27.59M | 0.0% | $0.89 | $0.91 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | SPDR SERIES TRUST | 692,315 | $27.57M | 0.0% | $39.82 | — | — | PUT | 78464A958 |
| BKD | BROOKDALE SR LIVING INC | 2,598,200 | $27.54M | 0.0% | $10.60 * | $13.50 | -6.3% | COM | 112463104 |
| XPO | XPO LOGISTICS INC | 405,842 | $27.51M | 0.0% | $67.78 * | $15.50 | +35.1% | COM | 983793100 |
| SYF | SYNCHRONY FINL | 885,532 | $27.5M | 0.0% | $31.05 * | $24.90 | -2.1% | COM | 87165B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,575,000 | $27.49M | 0.0% | $1.27 | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PEPSICO INC | 246,400 | $27.46M | 0.0% | $111.43 | — | — | CALL | 713448908 |
| MEOH | METHANEX CORP | 545,600 | $27.35M | 0.0% | $50.13 * | $43.69 | +7.8% | COM | 59151K108 |
| — | SUNTRUST BKS INC | 457,300 | $27.33M | 0.0% | $59.77 | — | — | PUT | 867914953 |
| BXP | BOSTON PROPERTIES INC | 221,503 | $27.22M | 0.0% | $122.88 * | $80.29 | +4.3% | COM | 101121101 |
| — | CVS HEALTH CORP | 334,200 | $27.18M | 0.0% | $81.32 | — | — | CALL | 126650900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 27,340,000 | $27.16M | 0.0% | $0.99 | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | GROUPE CGI INC | 524,286 | $27.12M | 0.0% | $51.73 | $37.69 | — | CL A SUB VTG | 39945C109 |
| TTEK | TETRA TECH INC NEW | 582,449 | $27.11M | 0.0% | $46.55 * | $8.72 | +0.8% | COM | 88162G103 |
| — | VWR CORP | 817,248 | $27.06M | 0.0% | $33.11 | $32.75 | — | COM | 91843L103 |
| — | AVALONBAY CMNTYS INC | 151,600 | $27.05M | 0.0% | $178.42 | — | — | PUT | 053484951 |
| — | VERIZON COMMUNICATIONS INC | 540,600 | $26.75M | 0.0% | $49.49 | — | — | CALL | 92343V904 |
| — | UNITED CONTL HLDGS INC | 439,400 | $26.75M | 0.0% | $60.88 | — | — | PUT | 910047959 |
| BIGGQ | BIG LOTS INC | 498,764 | $26.72M | 0.0% | $53.57 * | $37.89 | +3.6% | COM | 089302103 |
| KRC | KILROY RLTY CORP | 375,554 | $26.71M | 0.0% | $71.12 | $66.48 | — | COM | 49427F108 |
| HDB | HDFC BANK LTD | 276,333 | $26.63M | 0.0% | $96.37 | $91.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENVESTNET INC | 25,350,000 | $26.62M | 0.0% | $1.05 | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| KMB | KIMBERLY CLARK CORP | 225,726 | $26.56M | 0.0% | $117.68 * | $87.44 | +4.1% | COM | 494368103 |
| CRI | CARTER INC | 268,151 | $26.48M | 0.0% | $98.75 * | $68.48 | +2.3% | COM | 146229109 |
| TER | TERADYNE INC | 708,022 | $26.4M | 0.0% | $37.29 * | $21.73 | +52.3% | COM | 880770102 |
| — | FOOT LOCKER INC | 749,153 | $26.39M | 0.0% | $35.22 | $53.85 | — | COM | 344849104 |
| — | TWITTER INC | 27,830,000 | $26.36M | 0.0% | $0.95 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 211,551 | $26.34M | 0.0% | $124.53 * | $56.07 | +105.3% | COM | 57164Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $26.3M | 0.0% | $19.24 | $97.08 | — | PFD CONV SER-A | 35906A207 |
| — | TWO HBRS INVT CORP | 2,607,471 | $26.28M | 0.0% | $10.08 | $9.64 | — | COM | 90187B101 |
| IIIN | INSTEEL INDUSTRIES INC | 1,006,123 | $26.27M | 0.0% | $26.11 * | $22.70 | -19.2% | COM | 45774W108 |
| — | CBS CORP NEW | 449,000 | $26.04M | 0.0% | $58.00 | — | — | PUT | 124857952 |
| HLI | HOULIHAN LOKEY INC | 661,177 | $25.87M | 0.0% | $39.13 * | $18.32 | +68.1% | CL A | 441593100 |
| SUI | SUN CMNTYS INC | 300,686 | $25.76M | 0.0% | $85.68 | $77.56 | — | COM | 866674104 |
| — | CALGON CARBON CORP | 1,203,000 | $25.74M | 0.0% | $21.40 | $21.40 | — | COM | 129603106 |
| — | MCDONALDS CORP | 164,300 | $25.74M | 0.0% | $156.68 | — | — | CALL | 580135901 |
| EME | EMCOR GROUP INC | 370,713 | $25.72M | 0.0% | $69.38 * | $64.12 | 0.0% | COM | 29084Q100 |
| SCL | STEPAN CO | 305,179 | $25.53M | 0.0% | $83.66 | $52.41 | +56.9% | COM | 858586100 |
| — | SYNCHRONY FINL | 818,100 | $25.4M | 0.0% | $31.05 | — | — | PUT | 87165B953 |
| NEM | NEWMONT MINING CORP | 677,088 | $25.4M | 0.0% | $37.51 * | $20.49 | +40.1% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 137,158 | $25.3M | 0.0% | $184.44 * | $153.80 | +16.3% | COM | 963320106 |
| — | INTEL CORP | 663,100 | $25.25M | 0.0% | $38.08 | — | — | CALL | 458140900 |
| ILMN | ILLUMINA INC | 126,702 | $25.24M | 0.0% | $199.20 * | $160.73 | +15.8% | COM | 452327109 |
| — | FORD MTR CO DEL | 2,108,200 | $25.23M | 0.0% | $11.97 | — | — | PUT | 345370950 |
| — | COUSINS PPTYS INC | 2,695,530 | $25.18M | 0.0% | $9.34 | $9.43 | — | COM | 222795106 |
| GATX | GATX CORP | 408,874 | $25.17M | 0.0% | $61.56 * | $37.52 | +37.1% | COM | 361448103 |
| CMS | CMS ENERGY CORP | 537,899 | $24.92M | 0.0% | $46.32 * | $20.87 | +76.6% | COM | 125896100 |
| — | PRICELINE GRP INC | 13,600 | $24.9M | 0.0% | $1830.81 | — | — | CALL | 741503903 |
| BNS | BANK N S HALIFAX | 387,643 | $24.86M | 0.0% | $64.13 * | $30.69 | +31.4% | COM | 064149107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,339,541 | $24.82M | 0.0% | $18.53 * | $17.81 | +17.7% | COM | 477143101 |
| — | BARRICK GOLD CORP | 1,538,258 | $24.7M | 0.0% | $16.06 | $16.12 | — | COM | 067901108 |
| — | DOWDUPONT INC | 356,600 | $24.69M | 0.0% | $69.23 | — | — | CALL | 26078J900 |
| — | MEDTRONIC PLC | 317,100 | $24.66M | 0.0% | $77.77 | — | — | CALL | G5960L903 |
| EEFT | EURONET WORLDWIDE INC | 260,104 | $24.66M | 0.0% | $94.79 | $66.49 | +42.5% | COM | 298736109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $24.58M | 0.0% | $25.76 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| APD | AIR PRODS & CHEMS INC | 162,372 | $24.55M | 0.0% | $151.22 * | $114.31 | +4.2% | COM | 009158106 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $24.47M | 0.0% | $0.93 | $0.96 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ADOBE SYS INC | 163,200 | $24.35M | 0.0% | $149.18 | — | — | CALL | 00724F901 |
| HBM | HUDBAY MINERALS INC | 3,284,726 | $24.29M | 0.0% | $7.40 | $5.96 | +26.4% | COM | 443628102 |
| EXP | EAGLE MATERIALS INC | 227,514 | $24.27M | 0.0% | $106.70 * | $91.62 | 0.0% | COM | 26969P108 |
| — | DOLLAR GEN CORP NEW | 298,400 | $24.18M | 0.0% | $81.05 | — | — | PUT | 256677955 |
| BURL | BURLINGTON STORES INC | 252,288 | $24.08M | 0.0% | $95.46 * | $78.40 | +12.0% | COM | 122017106 |
| FIVN | FIVE9 INC | 1,006,569 | $24.06M | 0.0% | $23.90 * | $9.73 | +122.9% | COM | 338307101 |
| DJP | BARCLAYS BK PLC | 1,032,300 | $24.01M | 0.0% | $23.26 | $24.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ROPER TECHNOLOGIES INC | 98,600 | $24M | 0.0% | $243.40 | — | — | PUT | 776696956 |
| — | GENERAL ELECTRIC CO | 992,400 | $24M | 0.0% | $24.18 | — | — | CALL | 369604903 |
| — | NUSTAR GP HOLDINGS LLC | 1,086,850 | $23.91M | 0.0% | $22.00 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| DB | DEUTSCHE BANK AG | 1,385,857 | $23.91M | 0.0% | $17.25 * | $21.21 | -28.7% | NAMEN AKT | D18190898 |
| — | ARCHER DANIELS MIDLAND CO | 561,600 | $23.87M | 0.0% | $42.51 | — | — | PUT | 039483952 |
| — | CORNERSTONE ONDEMAND INC | 587,320 | $23.85M | 0.0% | $40.61 | $43.83 | — | COM | 21925Y103 |
| — | PARKER HANNIFIN CORP | 135,800 | $23.77M | 0.0% | $175.02 | — | — | PUT | 701094954 |
| — | MONSTER BEVERAGE CORP NEW | 429,300 | $23.72M | 0.0% | $55.25 | — | — | PUT | 61174X959 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 975,275 | $23.52M | 0.0% | $24.12 | $22.66 | — | ADR | 585464100 |
| — | INCYTE CORP | 200,300 | $23.38M | 0.0% | $116.74 | — | — | PUT | 45337C952 |
| — | PACCAR INC | 322,800 | $23.35M | 0.0% | $72.34 | — | — | PUT | 693718958 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $23.23M | 0.0% | $0.81 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| AZTA | BROOKS AUTOMATION INC | 760,820 | $23.1M | 0.0% | $30.36 * | $19.21 | +28.2% | COM | 114340102 |
| — | AIR LEASE CORP | 15,150,000 | $23.09M | 0.0% | $1.52 | $1.43 | — | NOTE 3.875%12/0 | 00912XAK0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,125 | $23.02M | 0.0% | $96.26 * | $60.95 | +44.4% | COM | 955306105 |
| — | DYNEGY INC NEW DEL | 695,590 | $23M | 0.0% | $33.07 | $97.40 | — | PFD CONV SER A | 26817R207 |
| FMC | F M C CORP | 256,210 | $22.88M | 0.0% | $89.31 * | $43.17 | +35.0% | COM NEW | 302491303 |
| — | HORTONWORKS INC | 1,342,579 | $22.76M | 0.0% | $16.95 | $9.00 | — | COM | 440894103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,436 | $22.75M | 0.0% | $55.43 * | $32.18 | +40.6% | COM | 416515104 |
| RRC | RANGE RES CORP | 1,152,057 | $22.55M | 0.0% | $19.57 | $33.32 | -42.0% | COM | 75281A109 |
| CPS | COOPER STD HLDGS INC | 194,356 | $22.54M | 0.0% | $115.97 * | $77.84 | +33.3% | COM | 21676P103 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $22.2M | 0.0% | $14.26 | $36.64 | — | DEP SHS 1/20 B | 845467208 |
| UVV | UNIVERSAL CORP VA | 386,283 | $22.13M | 0.0% | $57.30 * | $56.34 | +6.1% | COM | 913456109 |
| — | NOVELLUS SYS INC | 4,080,000 | $22.08M | 0.0% | $5.41 | $5.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NEWELL BRANDS INC | 516,800 | $22.05M | 0.0% | $42.67 | — | — | PUT | 651229956 |
| RS | RELIANCE STEEL & ALUMINUM CO | 287,804 | $21.92M | 0.0% | $76.17 * | $72.72 | +0.5% | COM | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 122,616 | $21.88M | 0.0% | $178.42 * | $132.74 | +5.7% | COM | 053484101 |
| — | CIENA CORP | 17,950,000 | $21.85M | 0.0% | $1.22 | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | KNOLL INC | 1,087,259 | $21.75M | 0.0% | $20.00 | $25.42 | — | COM NEW | 498904200 |
| CB | CHUBB LIMITED | 152,429 | $21.73M | 0.0% | $142.55 * | $99.58 | +25.4% | COM | H1467J104 |
| KBR | KBR INC | 1,212,510 | $21.68M | 0.0% | $17.88 * | $14.10 | +2.8% | COM | 48242W106 |
| — | WAYFAIR INC | 22,500,000 | $21.65M | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| YUM | YUM BRANDS INC | 293,265 | $21.59M | 0.0% | $73.61 * | $57.42 | +12.7% | COM | 988498101 |
| — | WILLIAMS COS INC DEL | 717,100 | $21.52M | 0.0% | $30.01 | — | — | PUT | 969457950 |
| CSX | CSX CORP | 396,227 | $21.5M | 0.0% | $54.26 * | $9.52 | +60.9% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 613,539 | $21.48M | 0.0% | $35.01 * | $19.96 | +6.9% | COM | 706327103 |
| — | WEST CORP | 914,367 | $21.46M | 0.0% | $23.47 | $24.80 | — | COM | 952355204 |
| — | SPIRIT RLTY CAP INC NEW | 20,955,000 | $21.4M | 0.0% | $1.02 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AL | AIR LEASE CORP | 499,419 | $21.29M | 0.0% | $42.62 * | $28.51 | +21.3% | CL A | 00912X302 |
| — | CLOVIS ONCOLOGY INC | 257,984 | $21.26M | 0.0% | $82.40 | $83.95 | — | COM | 189464100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 400,667 | $21.15M | 0.0% | $52.78 | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $21.08M | 0.0% | $0.76 | $0.79 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | NEURODERM LTD | 541,544 | $21.07M | 0.0% | $38.90 | $38.90 | — | ORD SHS | M74231107 |
| — | M & T BK CORP | 130,700 | $21.05M | 0.0% | $161.04 | — | — | PUT | 55261F954 |
| — | DOMTAR CORP | 486,264 | $21.04M | 0.0% | $43.27 | $49.57 | — | COM NEW | 257559203 |
| CNA | CNA FINL CORP | 418,684 | $21.04M | 0.0% | $50.25 * | $24.28 | +13.8% | COM | 126117100 |
| — | XEROX CORP | 630,174 | $20.98M | 0.0% | $33.29 | $28.87 | — | COM NEW | 984121608 |
| CGNX | COGNEX CORP | 189,838 | $20.93M | 0.0% | $110.28 * | $31.34 | +51.0% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,954 | $20.93M | 0.0% | $118.97 * | $67.62 | +31.0% | COM | 015271109 |
| UVE | UNIVERSAL INS HLDGS INC | 904,388 | $20.8M | 0.0% | $23.00 | $12.94 | +75.4% | COM | 91359V107 |
| UPS | UNITED PARCEL SERVICE INC | 172,637 | $20.73M | 0.0% | $120.08 * | $72.88 | +13.7% | CL B | 911312106 |
| PNR | PENTAIR PLC | 304,304 | $20.68M | 0.0% | $67.96 * | $35.36 | +7.0% | SHS | G7S00T104 |
| EBAY | EBAY INC | 537,054 | $20.66M | 0.0% | $38.46 * | $28.85 | +12.2% | COM | 278642103 |
| — | COCA COLA CO | 458,500 | $20.64M | 0.0% | $45.01 | — | — | CALL | 191216900 |
| — | GOLDMAN SACHS GROUP INC | 87,000 | $20.64M | 0.0% | $237.20 | — | — | CALL | 38141G904 |
| — | BOEING CO | 81,000 | $20.59M | 0.0% | $254.21 | — | — | CALL | 097023905 |
| — | PPL CORP | 540,900 | $20.53M | 0.0% | $37.95 | — | — | PUT | 69351T956 |
| HAIN | HAIN CELESTIAL GROUP INC | 498,559 | $20.52M | 0.0% | $41.15 | $40.81 | +1.3% | COM | 405217100 |
| FLEX | FLEX LTD | 1,236,502 | $20.49M | 0.0% | $16.57 * | $9.20 | +33.9% | ORD | Y2573F102 |
| — | SELECT SECTOR SPDR TR | 288,067 | $20.45M | 0.0% | $71.00 | — | — | PUT | 81369Y954 |
| FITB | FIFTH THIRD BANCORP | 730,799 | $20.45M | 0.0% | $27.98 * | $11.68 | +66.5% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 173,428 | $20.43M | 0.0% | $117.82 * | $91.82 | +21.9% | COM | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 3,343,082 | $20.43M | 0.0% | $6.11 | $10.10 | — | COM | 845467109 |
| — | GOLDCORP INC NEW | 1,574,823 | $20.4M | 0.0% | $12.95 | $20.20 | — | COM | 380956409 |
| CRL | CHARLES RIV LABS INTL INC | 188,099 | $20.32M | 0.0% | $108.02 * | $76.45 | +34.4% | COM | 159864107 |
| — | NVIDIA CORP | 113,100 | $20.22M | 0.0% | $178.77 | — | — | CALL | 67066G904 |
| — | SUNPOWER CORP | 24,325,000 | $20.19M | 0.0% | $0.83 | $0.72 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CA INC | 604,777 | $20.19M | 0.0% | $33.38 | $28.61 | — | COM | 12673P105 |
| — | NEWMONT MINING CORP | 537,700 | $20.17M | 0.0% | $37.51 | — | — | PUT | 651639956 |
| — | PNC FINL SVCS GROUP INC | 149,200 | $20.11M | 0.0% | $134.77 | — | — | CALL | 693475905 |
| — | SHAW COMMUNICATIONS INC | 875,340 | $20.1M | 0.0% | $22.96 | $23.94 | — | CL B CONV | 82028K200 |
| — | UNION PAC CORP | 172,000 | $19.95M | 0.0% | $115.97 | — | — | CALL | 907818908 |
| — | ACCENTURE PLC IRELAND | 147,300 | $19.9M | 0.0% | $135.07 | — | — | CALL | G1151C901 |
| — | AIR TRANSPORT SERVICES GRP I | 816,241 | $19.87M | 0.0% | $24.34 | $14.52 | — | COM | 00922R105 |
| — | QTS RLTY TR INC | 378,863 | $19.84M | 0.0% | $52.36 | $52.35 | — | COM CL A | 74736A103 |
| TRMB | TRIMBLE INC | 504,044 | $19.78M | 0.0% | $39.25 * | $32.43 | +17.3% | COM | 896239100 |
| — | INTERNATIONAL BUSINESS MACHS | 136,100 | $19.75M | 0.0% | $145.08 | — | — | CALL | 459200901 |
| — | ASPEN INSURANCE HOLDINGS LTD | 488,432 | $19.73M | 0.0% | $40.40 | $42.26 | — | SHS | G05384105 |
| — | SCHLUMBERGER LTD | 282,200 | $19.69M | 0.0% | $69.76 | — | — | CALL | 806857908 |
| — | GGP INC | 945,411 | $19.64M | 0.0% | $20.77 | $23.24 | — | COM | 36174X101 |
| — | LILLY ELI & CO | 229,300 | $19.61M | 0.0% | $85.54 | — | — | CALL | 532457908 |
| PPC | PILGRIMS PRIDE CORP NEW | 688,271 | $19.55M | 0.0% | $28.41 * | $17.04 | +54.4% | COM | 72147K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 175,449 | $19.46M | 0.0% | $110.94 * | $112.04 | -3.2% | CL B | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,850 | $19.44M | 0.0% | $128.04 | $149.68 | — | COM | 82669G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332,612 | $19.4M | 0.0% | $58.33 | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 348,457 | $19.4M | 0.0% | $55.66 | $39.87 | — | SPON ADR SER B | 833635105 |
| — | PUBLIC STORAGE | 90,500 | $19.37M | 0.0% | $213.99 | — | — | PUT | 74460D959 |
| — | VENTAS INC | 297,000 | $19.34M | 0.0% | $65.13 | — | — | PUT | 92276F950 |
| — | COOPER COS INC | 81,550 | $19.34M | 0.0% | $237.12 | $155.41 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 405,296 | $19.25M | 0.0% | $47.49 | $36.43 | +29.0% | COM | 02376R102 |
| AFL | AFLAC INC | 236,126 | $19.22M | 0.0% | $81.38 * | $28.35 | +16.8% | COM | 001055102 |
| — | BANCOLOMBIA S A | 418,793 | $19.18M | 0.0% | $45.79 | $38.99 | — | SPON ADR PREF | 05968L102 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $19.15M | 0.0% | $0.81 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| EGP | EASTGROUP PPTY INC | 217,259 | $19.14M | 0.0% | $88.12 | $67.61 | — | COM | 277276101 |
| RACE | FERRARI N V | 173,027 | $19.12M | 0.0% | $110.48 * | $81.00 | +31.5% | COM | N3167Y103 |
| — | SILVER SPRING NETWORKS INC | 1,181,315 | $19.1M | 0.0% | $16.17 | $15.64 | — | COM | 82817Q103 |
| CNQ | CANADIAN NAT RES LTD | 571,203 | $19.09M | 0.0% | $33.42 * | $10.27 | +1.0% | COM | 136385101 |
| — | FIFTH THIRD BANCORP | 677,500 | $18.96M | 0.0% | $27.98 | — | — | PUT | 316773950 |
| — | BOSTON SCIENTIFIC CORP | 648,800 | $18.93M | 0.0% | $29.17 | — | — | PUT | 101137957 |
| — | CARDTRONICS INC | 20,220,000 | $18.86M | 0.0% | $0.93 | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| SCI | SERVICE CORP INTL | 546,026 | $18.84M | 0.0% | $34.50 | $28.98 | +19.7% | COM | 817565104 |
| — | MICRO FOCUS INTERNATIONAL PL | 590,387 | $18.83M | 0.0% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $18.78M | 0.0% | $1.15 | $0.84 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | TECH DATA CORP | 211,277 | $18.77M | 0.0% | $88.85 | $83.47 | — | COM | 878237106 |
| — | HEALTHWAYS INC | 8,940,000 | $18.75M | 0.0% | $2.10 | $1.41 | — | NOTE 1.500% 7/0 | 422245AB6 |
| UAL | UNITED CONTL HLDGS INC | 307,208 | $18.7M | 0.0% | $60.88 * | $64.33 | +3.5% | COM | 910047109 |
| — | TABLEAU SOFTWARE INC | 249,669 | $18.7M | 0.0% | $74.89 | $79.00 | — | CL A | 87336U105 |
| — | AUTODESK INC | 166,500 | $18.69M | 0.0% | $112.26 | — | — | PUT | 052769956 |
| ISRG | INTUITIVE SURGICAL INC | 53,599 | $18.69M | 0.0% | $348.63 * | $67.61 | +61.2% | COM NEW | 46120E602 |
| — | LIGAND PHARMACEUTICALS INC | 10,225,000 | $18.65M | 0.0% | $1.82 | $1.80 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | GILEAD SCIENCES INC | 230,100 | $18.64M | 0.0% | $81.02 | — | — | CALL | 375558903 |
| — | TRIBUNE MEDIA CO | 455,971 | $18.63M | 0.0% | $40.86 | $40.80 | — | CL A | 896047503 |
| THG | HANOVER INS GROUP INC | 192,117 | $18.62M | 0.0% | $96.94 * | $51.41 | +44.1% | COM | 410867105 |
| — | FINISAR CORP | 837,113 | $18.56M | 0.0% | $22.17 | $27.99 | — | COM NEW | 31787A507 |
| CE | CELANESE CORP DEL | 177,247 | $18.48M | 0.0% | $104.27 * | $61.46 | +36.2% | COM SER A | 150870103 |
| — | SM ENERGY CO | 19,440,000 | $18.4M | 0.0% | $0.95 | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SBCF | SEACOAST BKG CORP FLA | 768,606 | $18.36M | 0.0% | $23.89 * | $18.94 | +22.2% | COM NEW | 811707801 |
| — | STARBUCKS CORP | 341,800 | $18.36M | 0.0% | $53.71 | — | — | CALL | 855244909 |
| — | WILLIAMS PARTNERS L P NEW | 471,826 | $18.35M | 0.0% | $38.90 | $37.49 | — | COM UNIT LTD PAR | 96949L105 |
| — | RYLAND GROUP INC | 15,550,000 | $18.3M | 0.0% | $1.18 | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PATK | PATRICK INDS INC | 217,596 | $18.3M | 0.0% | $84.10 * | $12.07 | +142.4% | COM | 703343103 |
| — | HARRIS CORP DEL | 138,758 | $18.27M | 0.0% | $131.68 | $72.44 | — | COM | 413875105 |
| — | AUTOZONE INC | 30,700 | $18.27M | 0.0% | $595.11 | — | — | PUT | 053332952 |
| PPL | PPL CORP | 481,223 | $18.26M | 0.0% | $37.95 * | $21.30 | +24.5% | COM | 69351T106 |
| — | TRINSEO S A | 271,546 | $18.22M | 0.0% | $67.10 | $61.72 | — | SHS | L9340P101 |
| CF | CF INDS HLDGS INC | 516,323 | $18.15M | 0.0% | $35.16 * | $31.74 | -21.5% | COM | 125269100 |
| TRN | TRINITY INDS INC | 569,062 | $18.15M | 0.0% | $31.90 * | $14.68 | +5.4% | COM | 896522109 |
| URI | UNITED RENTALS INC | 130,039 | $18.04M | 0.0% | $138.74 * | $108.07 | +7.1% | COM | 911363109 |
| ZD | J2 GLOBAL INC | 243,550 | $17.99M | 0.0% | $73.88 * | $47.02 | +44.0% | COM | 48123V102 |
| CAG | CONAGRA BRANDS INC | 533,011 | $17.98M | 0.0% | $33.74 * | $25.07 | -1.0% | COM | 205887102 |
| — | REALPAGE INC | 450,452 | $17.97M | 0.0% | $39.90 | $34.99 | — | COM | 75606N109 |
| — | COSTCO WHSL CORP NEW | 109,200 | $17.94M | 0.0% | $164.29 | — | — | CALL | 22160K905 |
| TRU | TRANSUNION | 378,702 | $17.9M | 0.0% | $47.26 * | $31.87 | +38.4% | COM | 89400J107 |
| — | UNITED PARCEL SERVICE INC | 149,000 | $17.89M | 0.0% | $120.09 | — | — | CALL | 911312906 |
| — | PAREXEL INTL CORP | 203,055 | $17.89M | 0.0% | $88.08 | $86.91 | — | COM | 699462107 |
| PCAR | PACCAR INC | 246,869 | $17.86M | 0.0% | $72.34 * | $27.62 | +17.3% | COM | 693718108 |
| — | WEATHERFORD INTL PLC | 3,896,093 | $17.84M | 0.0% | $4.58 | $6.53 | — | ORD SHS | G48833100 |
| EBF | ENNIS INC | 907,482 | $17.83M | 0.0% | $19.65 * | $7.54 | +50.9% | COM | 293389102 |
| SNA | SNAP ON INC | 119,495 | $17.81M | 0.0% | $149.01 * | $91.26 | +33.2% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 212,366 | $17.8M | 0.0% | $83.84 * | $44.60 | +58.4% | COM | 049560105 |
| — | PAYCHEX INC | 296,800 | $17.8M | 0.0% | $59.96 | — | — | PUT | 704326957 |
| — | AT&T INC | 453,900 | $17.78M | 0.0% | $39.17 | — | — | CALL | 00206R902 |
| — | UNITED TECHNOLOGIES CORP | 153,000 | $17.76M | 0.0% | $116.08 | — | — | CALL | 913017909 |
| ARI | APOLLO COML REAL EST FIN INC | 976,708 | $17.69M | 0.0% | $18.11 | $16.26 | — | COM | 03762U105 |
| — | HAWAIIAN HOLDINGS INC | 470,579 | $17.67M | 0.0% | $37.55 | $31.19 | — | COM | 419879101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 461,656 | $17.66M | 0.0% | $38.25 * | $15.42 | +55.0% | COM CL A | 32055Y201 |
| TKR | TIMKEN CO | 362,585 | $17.6M | 0.0% | $48.55 * | $45.93 | +0.4% | COM | 887389104 |
| DPZ | DOMINOS PIZZA INC | 88,644 | $17.6M | 0.0% | $198.56 * | $154.01 | +15.0% | COM | 25754A201 |
| MSCI | MSCI INC | 150,265 | $17.57M | 0.0% | $116.90 * | $100.05 | +1.5% | COM | 55354G100 |
| — | DEVON ENERGY CORP NEW | 478,500 | $17.57M | 0.0% | $36.71 | — | — | PUT | 25179M953 |
| — | BIOVERATIV INC | 307,768 | $17.56M | 0.0% | $57.07 | $54.36 | — | COM | 09075E100 |
| — | BLUE BUFFALO PET PRODS INC | 618,951 | $17.55M | 0.0% | $28.35 | $22.20 | — | COM | 09531U102 |
| VYX | NCR CORP NEW | 465,555 | $17.47M | 0.0% | $37.52 * | $21.76 | +5.6% | COM | 62886E108 |
| WAL | WESTERN ALLIANCE BANCORP | 328,914 | $17.46M | 0.0% | $53.08 * | $20.35 | +109.2% | COM | 957638109 |
| CVGW | CALAVO GROWERS INC | 238,110 | $17.43M | 0.0% | $73.20 * | $35.86 | +68.5% | COM | 128246105 |
| — | DXC TECHNOLOGY CO | 202,500 | $17.39M | 0.0% | $85.88 | — | — | PUT | 23355L956 |
| — | NEW RELIC INC | 349,085 | $17.38M | 0.0% | $49.80 | $32.10 | — | COM | 64829B100 |
| — | UNITED STATES STL CORP NEW | 669,097 | $17.17M | 0.0% | $25.66 | $20.22 | — | COM | 912909108 |
| — | PATTERN ENERGY GROUP INC | 16,500,000 | $17.16M | 0.0% | $1.04 | $1.04 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | NATIONAL OILWELL VARCO INC | 478,376 | $17.09M | 0.0% | $35.73 | $62.96 | — | COM | 637071101 |
| — | APACHE CORP | 372,400 | $17.06M | 0.0% | $45.80 | — | — | PUT | 037411955 |
| — | PPG INDS INC | 156,900 | $17.05M | 0.0% | $108.66 | — | — | PUT | 693506957 |
| — | NETFLIX INC | 94,000 | $17.05M | 0.0% | $181.35 | — | — | CALL | 64110L906 |
| — | SPDR SERIES TRUST | 500,000 | $17.05M | 0.0% | $34.09 | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | INTERCONTINENTAL EXCHANGE IN | 247,200 | $16.98M | 0.0% | $68.70 | — | — | PUT | 45866F954 |
| — | NIKE INC | 326,900 | $16.95M | 0.0% | $51.85 | — | — | CALL | 654106903 |
| — | LOCKHEED MARTIN CORP | 54,500 | $16.91M | 0.0% | $310.29 | — | — | CALL | 539830909 |
| — | CSG SYS INTL INC | 15,620,000 | $16.81M | 0.0% | $1.08 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | EQUITY RESIDENTIAL | 254,800 | $16.8M | 0.0% | $65.93 | — | — | PUT | 29476L957 |
| — | INPHI CORP | 13,800,000 | $16.79M | 0.0% | $1.22 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | THERMO FISHER SCIENTIFIC INC | 88,700 | $16.78M | 0.0% | $189.20 | — | — | CALL | 883556902 |
| — | HONEYWELL INTL INC | 118,200 | $16.75M | 0.0% | $141.74 | — | — | CALL | 438516906 |
| — | ALLERGAN PLC | 81,700 | $16.74M | 0.0% | $204.94 | — | — | CALL | G0177J908 |
| CUBE | CUBESMART | 644,861 | $16.74M | 0.0% | $25.96 | $30.39 | — | COM | 229663109 |
| MBB | ISHARES TR | 155,922 | $16.7M | 0.0% | $107.10 | $107.13 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 77,795 | $16.65M | 0.0% | $213.99 * | $153.06 | -4.2% | COM | 74460D109 |
| — | NUCOR CORP | 296,800 | $16.63M | 0.0% | $56.04 | — | — | PUT | 670346955 |
| WCC | WESCO INTL INC | 285,368 | $16.62M | 0.0% | $58.25 * | $56.29 | -7.1% | COM | 95082P105 |
| TWI | TITAN INTL INC ILL | 1,635,990 | $16.61M | 0.0% | $10.15 | $11.25 | -8.5% | COM | 88830M102 |
| — | OASIS PETE INC NEW | 1,818,248 | $16.58M | 0.0% | $9.12 | $11.45 | — | COM | 674215108 |
| CALM | CAL MAINE FOODS INC | 400,970 | $16.48M | 0.0% | $41.10 * | $25.93 | +9.7% | COM NEW | 128030202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 438,950 | $16.47M | 0.0% | $37.53 * | $31.96 | -0.2% | COM | 01973R101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 138,800 | $16.45M | 0.0% | $118.54 | — | — | PUT | V7780T953 |
| — | VECTOR GROUP LTD | 10,900,000 | $16.34M | 0.0% | $1.50 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| BIO | BIO RAD LABS INC | 73,463 | $16.32M | 0.0% | $222.22 | $218.72 | +2.9% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 158,673 | $16.31M | 0.0% | $102.79 * | $56.56 | +65.6% | COM | 426281101 |
| HYG | ISHARES TR | 183,658 | $16.3M | 0.0% | $88.76 | $85.98 | — | IBOXX HI YD ETF | 464288513 |
| DKL | DELEK LOGISTICS PARTNERS LP | 521,396 | $16.29M | 0.0% | $31.25 | $41.83 | — | COM UNT RP INT | 24664T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 188,975 | $16.29M | 0.0% | $86.21 * | $67.94 | +17.3% | COM | 109194100 |
| — | CENTERSTATE BK CORP | 606,843 | $16.26M | 0.0% | $26.80 | $23.95 | — | COM | 15201P109 |
| — | FEDERAL REALTY INVT TR | 130,810 | $16.25M | 0.0% | $124.21 | $147.50 | — | SH BEN INT NEW | 313747206 |
| KEY | KEYCORP NEW | 862,819 | $16.24M | 0.0% | $18.82 * | $8.31 | +50.1% | COM | 493267108 |
| — | WGL HLDGS INC | 192,133 | $16.18M | 0.0% | $84.20 | $82.57 | — | COM | 92924F106 |
| EWJ | ISHARES INC | 288,992 | $16.1M | 0.0% | $55.71 | $49.50 | — | MSCI JPN ETF NEW | 46434G822 |
| FTI | TECHNIPFMC PLC | 576,597 | $16.09M | 0.0% | $27.91 * | $22.64 | -18.7% | COM | G87110105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,885,000 | $16.05M | 0.0% | $0.85 | $0.98 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,791 | $15.91M | 0.0% | $146.24 * | $122.19 | +23.8% | SHS USD | G50871105 |
| — | CORNING INC | 531,700 | $15.91M | 0.0% | $29.92 | — | — | PUT | 219350955 |
| — | VALERO ENERGY PARTNERS LP | 363,642 | $15.9M | 0.0% | $43.72 | $45.35 | — | COM UNT REP LP | 91914J102 |
| — | QUIDEL CORP | 10,500,000 | $15.89M | 0.0% | $1.51 | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| AIG | AMERICAN INTL GROUP INC | 258,790 | $15.89M | 0.0% | $61.39 * | $44.33 | +13.2% | COM NEW | 026874784 |
| — | KROGER CO | 791,500 | $15.88M | 0.0% | $20.06 | — | — | PUT | 501044951 |
| GOVT | ISHARES TR | 627,172 | $15.83M | 0.0% | $25.24 | $25.28 | — | US TREAS BD ETF | 46429B267 |
| — | FORTRESS INVESTMENT GROUP LL | 1,976,536 | $15.75M | 0.0% | $7.97 | $7.90 | — | CL A | 34958B106 |
| EEM | ISHARES TR | 350,849 | $15.72M | 0.0% | $44.81 | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | WHITING PETE CORP NEW | 17,505,000 | $15.71M | 0.0% | $0.90 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | ABBOTT LABS | 294,300 | $15.7M | 0.0% | $53.36 | — | — | CALL | 002824900 |
| — | UNISYS CORP | 13,500,000 | $15.69M | 0.0% | $1.16 | $1.43 | — | NOTE 5.500% 3/0 | 909214BS6 |
| EPR | EPR PPTYS | 224,466 | $15.65M | 0.0% | $69.74 | $70.34 | — | COM SH BEN INT | 26884U109 |
| — | PAYPAL HLDGS INC | 242,800 | $15.55M | 0.0% | $64.03 | — | — | CALL | 70450Y903 |
| — | BRISTOL MYERS SQUIBB CO | 243,500 | $15.52M | 0.0% | $63.74 | — | — | CALL | 110122908 |
| — | TD AMERITRADE HLDG CORP | 317,325 | $15.48M | 0.0% | $48.80 | $38.86 | — | COM | 87236Y108 |
| FANG | DIAMONDBACK ENERGY INC | 157,901 | $15.47M | 0.0% | $97.97 * | $74.21 | -4.1% | COM | 25278X109 |
| AEIS | ADVANCED ENERGY INDS | 190,231 | $15.36M | 0.0% | $80.76 * | $53.79 | +32.2% | COM | 007973100 |
| WEN | WENDYS CO | 988,592 | $15.35M | 0.0% | $15.53 | $12.00 | +27.6% | COM | 95058W100 |
| — | HCP INC | 550,484 | $15.32M | 0.0% | $27.83 | $33.94 | — | COM | 40414L109 |
| — | GULFPORT ENERGY CORP | 1,063,003 | $15.24M | 0.0% | $14.34 | $17.70 | — | COM NEW | 402635304 |
| ESLT | ELBIT SYS LTD | 103,665 | $15.24M | 0.0% | $147.00 * | $37.00 | +228.9% | ORD | M3760D101 |
| PSX | PHILLIPS 66 | 166,289 | $15.23M | 0.0% | $91.61 * | $52.20 | +17.3% | COM | 718546104 |
| — | HERTZ GLOBAL HLDGS INC | 680,464 | $15.21M | 0.0% | $22.36 | $13.90 | — | COM | 42806J106 |
| — | AMERICAN TOWER CORP NEW | 110,800 | $15.14M | 0.0% | $136.68 | — | — | CALL | 03027X900 |
| EGBN | EAGLE BANCORP INC MD | 225,602 | $15.13M | 0.0% | $67.05 * | $31.83 | +53.9% | COM | 268948106 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,400 | $15.09M | 0.0% | $77.22 | — | — | CALL | 931427908 |
| STAG | STAG INDL INC | 547,611 | $15.04M | 0.0% | $27.47 | $27.52 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC | 360,457 | $15.02M | 0.0% | $41.67 * | $24.00 | +1.4% | COM | 29250N105 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15.02M | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,174,060 | $15.02M | 0.0% | $12.79 | $9.53 | — | SPONSORED ADR | 204448104 |
| — | MORGAN STANLEY | 311,600 | $15.01M | 0.0% | $48.17 | — | — | CALL | 617446908 |
| — | AMERICAN EXPRESS CO | 165,700 | $14.99M | 0.0% | $90.46 | — | — | CALL | 025816909 |
| — | TE CONNECTIVITY LTD | 179,200 | $14.88M | 0.0% | $83.06 | — | — | PUT | H84989954 |
| PLAY | DAVE & BUSTERS ENTMT INC | 283,583 | $14.88M | 0.0% | $52.48 * | $41.05 | +44.9% | COM | 238337109 |
| — | TYSON FOODS INC | 210,900 | $14.86M | 0.0% | $70.45 | — | — | PUT | 902494953 |
| — | SUNCOKE ENERGY PARTNERS L P | 863,707 | $14.86M | 0.0% | $17.20 | $16.32 | — | COMUNIT REP LT | 86722Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,017 | $14.8M | 0.0% | $85.08 | $77.80 | — | COM | 29472R108 |
| — | SUPERVALU INC | 680,096 | $14.79M | 0.0% | $21.75 | $21.75 | — | COM NEW | 868536301 |
| GVA | GRANITE CONSTR INC | 255,061 | $14.78M | 0.0% | $57.95 * | $40.32 | +30.7% | COM | 387328107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,400 | $14.68M | 0.0% | $363.42 * | $225.49 | +65.1% | CL A | 16119P108 |
| — | BLUCORA INC | 580,210 | $14.68M | 0.0% | $25.30 | $20.93 | — | COM | 095229100 |
| SJM | SMUCKER J M CO | 139,088 | $14.6M | 0.0% | $104.93 * | $100.41 | -12.8% | COM NEW | 832696405 |
| — | AMPHENOL CORP NEW | 172,400 | $14.59M | 0.0% | $84.64 | — | — | PUT | 032095951 |
| MTZ | MASTEC INC | 313,012 | $14.52M | 0.0% | $46.40 * | $17.88 | +143.6% | COM | 576323109 |
| RMD | RESMED INC | 188,398 | $14.5M | 0.0% | $76.96 * | $59.65 | +17.8% | COM | 761152107 |
| — | TITAN MACHY INC | 14,575,000 | $14.49M | 0.0% | $0.99 | $0.97 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| NBIS | YANDEX N V | 444,690 | $14.48M | 0.0% | $32.57 | $21.41 | — | SHS CLASS A | N97284108 |
| IVZ | INVESCO LTD | 412,638 | $14.46M | 0.0% | $35.04 * | $21.82 | +5.4% | SHS | G491BT108 |
| DEI | DOUGLAS EMMETT INC | 365,566 | $14.41M | 0.0% | $39.42 | $33.66 | — | COM | 25960P109 |
| — | TEXAS INSTRS INC | 160,100 | $14.35M | 0.0% | $89.64 | — | — | CALL | 882508904 |
| — | CONCHO RES INC | 108,487 | $14.29M | 0.0% | $131.72 | $105.44 | — | COM | 20605P101 |
| — | QUALCOMM INC | 275,600 | $14.29M | 0.0% | $51.84 | — | — | CALL | 747525903 |
| — | INSTRUCTURE INC | 430,868 | $14.28M | 0.0% | $33.15 | $31.28 | — | COM | 45781U103 |
| BXMT | BLACKSTONE MTG TR INC | 458,988 | $14.24M | 0.0% | $31.02 | $27.99 | — | COM CL A | 09257W100 |
| — | APPLIED MATLS INC | 272,800 | $14.21M | 0.0% | $52.09 | — | — | CALL | 038222905 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 471,904 | $14.2M | 0.0% | $30.09 | $29.13 | — | COM | 32054K103 |
| — | FRANKLIN FINL NETWORK INC | 398,149 | $14.19M | 0.0% | $35.65 | $37.00 | — | COM | 35352P104 |
| — | HORIZON GLOBAL CORP | 13,625,000 | $14.19M | 0.0% | $1.04 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| KRE | SPDR SERIES TRUST | 250,000 | $14.19M | 0.0% | $56.76 | $56.76 | — | S&P REGL BKG | 78464A698 |
| NSP | INSPERITY INC | 161,139 | $14.18M | 0.0% | $88.00 * | $24.20 | +32.4% | COM | 45778Q107 |
| — | BIOTELEMETRY INC | 427,459 | $14.11M | 0.0% | $33.00 | $19.66 | — | COM | 090672106 |
| — | PRA HEALTH SCIENCES INC | 184,561 | $14.06M | 0.0% | $76.17 | $54.87 | — | COM | 69354M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202,343 | $14.05M | 0.0% | $69.45 * | $56.72 | +8.9% | COM | 43300A203 |
| ORA | ORMAT TECHNOLOGIES INC | 230,047 | $14.04M | 0.0% | $61.05 * | $55.13 | -1.0% | COM | 686688102 |
| STN | STANTEC INC | 506,069 | $14.01M | 0.0% | $27.69 | $26.00 | — | COM | 85472N109 |
| — | DCT INDUSTRIAL TRUST INC | 241,053 | $13.96M | 0.0% | $57.92 | $45.73 | — | COM NEW | 233153204 |
| BRO | BROWN & BROWN INC | 288,922 | $13.92M | 0.0% | $48.19 * | $15.54 | +35.0% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 293,604 | $13.89M | 0.0% | $47.32 * | $25.68 | +44.3% | COM | 98389B100 |
| — | NAVISTAR INTL CORP NEW | 12,650,000 | $13.88M | 0.0% | $1.10 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ANGLOGOLD ASHANTI LTD | 1,493,787 | $13.88M | 0.0% | $9.29 | $13.73 | — | SPONSORED ADR | 035128206 |
| — | LEVEL 3 COMMUNICATIONS INC | 260,252 | $13.87M | 0.0% | $53.29 | $54.15 | — | COM NEW | 52729N308 |
| — | NORTHROP GRUMMAN CORP | 48,200 | $13.87M | 0.0% | $287.72 | — | — | CALL | 666807902 |
| — | LOWES COS INC | 173,200 | $13.85M | 0.0% | $79.94 | — | — | CALL | 548661907 |
| RLJ | RLJ LODGING TR | 628,717 | $13.83M | 0.0% | $22.00 | $20.99 | — | COM | 74965L101 |
| — | CONCHO RES INC | 105,000 | $13.83M | 0.0% | $131.72 | — | — | PUT | 20605P951 |
| SNPS | SYNOPSYS INC | 171,639 | $13.82M | 0.0% | $80.53 * | $65.55 | +18.3% | COM | 871607107 |
| JBL | JABIL INC | 481,861 | $13.76M | 0.0% | $28.55 | $20.76 | +37.8% | COM | 466313103 |
| FEZ | SPDR INDEX SHS FDS | 332,726 | $13.72M | 0.0% | $41.25 | $35.68 | — | EURO STOXX 50 | 78463X202 |
| HCA | HCA HEALTHCARE INC | 172,238 | $13.71M | 0.0% | $79.59 * | $68.38 | +9.3% | COM | 40412C101 |
| — | BIOGEN INC | 43,700 | $13.68M | 0.0% | $313.11 | — | — | CALL | 09062X903 |
| — | CALPINE CORP | 927,600 | $13.68M | 0.0% | $14.75 | $14.75 | — | COM NEW | 131347304 |
| PLCE | CHILDRENS PL INC | 115,740 | $13.68M | 0.0% | $118.15 * | $83.66 | +28.6% | COM | 168905107 |
| — | WAL-MART STORES INC | 175,000 | $13.68M | 0.0% | $78.14 | — | — | PUT | 931142953 |
| — | FISERV INC | 105,900 | $13.66M | 0.0% | $128.96 | — | — | PUT | 337738958 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 555,911 | $13.65M | 0.0% | $24.55 * | $13.28 | -5.4% | SHS USD | G4863A108 |
| LW | LAMB WESTON HLDGS INC | 289,352 | $13.57M | 0.0% | $46.89 * | $38.43 | +3.2% | COM | 513272104 |
| — | AETNA INC NEW | 85,300 | $13.56M | 0.0% | $159.02 | — | — | CALL | 00817Y908 |
| POOL | POOL CORPORATION | 125,301 | $13.55M | 0.0% | $108.17 * | $88.86 | +10.7% | COM | 73278L105 |
| — | CHINA MOBILE LIMITED | 266,766 | $13.49M | 0.0% | $50.57 | $52.13 | — | SPONSORED ADR | 16941M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,142 | $13.46M | 0.0% | $101.10 * | $60.23 | +48.4% | COM | 477839104 |
| ROG | ROGERS CORP | 100,932 | $13.45M | 0.0% | $133.28 * | $60.77 | +95.0% | COM | 775133101 |
| — | KEYCORP NEW | 714,700 | $13.45M | 0.0% | $18.82 | — | — | PUT | 493267958 |
| — | FIDELITY NATIONAL FINANCIAL | 4,985,000 | $13.45M | 0.0% | $2.70 | $2.48 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | PACIFIC PREMIER BANCORP | 356,174 | $13.45M | 0.0% | $37.75 | $31.07 | — | COM | 69478X105 |
| STT | STATE STR CORP | 140,568 | $13.43M | 0.0% | $95.54 * | $55.11 | +31.0% | COM | 857477103 |
| DHI | D R HORTON INC | 336,085 | $13.42M | 0.0% | $39.93 * | $24.68 | +34.8% | COM | 23331A109 |
| ITRI | ITRON INC | 172,747 | $13.38M | 0.0% | $77.45 * | $52.66 | +37.8% | COM | 465741106 |
| — | OM ASSET MGMT PLC | 892,790 | $13.32M | 0.0% | $14.92 | $17.03 | — | SHS | G67506108 |
| — | VANECK VECTORS ETF TR | 698,819 | $13.26M | 0.0% | $18.97 | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| VOO | VANGUARD INDEX FDS | 57,442 | $13.26M | 0.0% | $230.75 | $200.82 | — | S&P 500 ETF SHS | 922908363 |
| — | US BANCORP DEL | 246,900 | $13.23M | 0.0% | $53.59 | — | — | CALL | 902973904 |
| — | FREEPORT-MCMORAN INC | 941,000 | $13.21M | 0.0% | $14.04 | — | — | PUT | 35671D957 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 270,241 | $13.21M | 0.0% | $48.89 | $48.89 | — | SPONSORED ADR | 358029106 |
| — | RESOURCE CAP CORP | 1,221,000 | $13.16M | 0.0% | $10.78 | $8.33 | — | COM NEW | 76120W708 |
| ILF | ISHARES TR | 373,496 | $13.11M | 0.0% | $35.09 | $33.70 | — | LATN AMER 40 ETF | 464287390 |
| — | ABBVIE INC | 147,100 | $13.07M | 0.0% | $88.86 | — | — | CALL | 00287Y909 |
| — | APACHE CORP | 284,919 | $13.05M | 0.0% | $45.80 | $63.85 | — | COM | 037411105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 536,812 | $13.04M | 0.0% | $24.30 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 285,736 | $12.99M | 0.0% | $45.46 * | $45.12 | -9.7% | ORD | G36738105 |
| IBP | INSTALLED BLDG PRODS INC | 199,858 | $12.95M | 0.0% | $64.80 * | $24.69 | +109.2% | COM | 45780R101 |
| MELI | MERCADOLIBRE INC | 49,985 | $12.94M | 0.0% | $258.92 * | $171.57 | +54.3% | COM | 58733R102 |
| — | SALESFORCE COM INC | 138,100 | $12.9M | 0.0% | $93.42 | — | — | CALL | 79466L902 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $12.76M | 0.0% | $0.78 | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| BCO | BRINKS CO | 150,822 | $12.71M | 0.0% | $84.25 * | $53.31 | +30.6% | COM | 109696104 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $12.67M | 0.0% | $105.56 | $104.84 | — | PFD CV SER A | 75508B203 |
| — | STONE ENERGY CORP | 429,325 | $12.63M | 0.0% | $29.41 | $21.53 | — | COM PAR | 861642403 |
| PVH | PVH CORP | 100,105 | $12.62M | 0.0% | $126.06 * | $100.32 | +20.0% | COM | 693656100 |
| — | INDUSTRIAS BACHOCO S A B DE | 189,506 | $12.6M | 0.0% | $66.50 | $51.36 | — | SPON ADR B | 456463108 |
| — | PORTOLA PHARMACEUTICALS INC | 233,103 | $12.6M | 0.0% | $54.03 | $38.60 | — | COM | 737010108 |
| ABM | ABM INDS INC | 301,971 | $12.6M | 0.0% | $41.71 * | $35.76 | +0.4% | COM | 000957100 |
| TYL | TYLER TECHNOLOGIES INC | 71,869 | $12.53M | 0.0% | $174.32 | $150.35 | +14.3% | COM | 902252105 |
| — | ZIMMER BIOMET HLDGS INC | 106,600 | $12.48M | 0.0% | $117.09 | — | — | PUT | 98956P952 |
| 1741046D | STERIS PLC | 141,046 | $12.47M | 0.0% | $88.40 | $73.30 | — | SHS USD | G84720104 |
| — | POTASH CORP SASK INC | 648,842 | $12.46M | 0.0% | $19.21 | $21.36 | — | COM | 73755L107 |
| — | RAYTHEON CO | 66,400 | $12.39M | 0.0% | $186.58 | — | — | CALL | 755111907 |
| — | AGRIUM INC | 115,684 | $12.37M | 0.0% | $106.92 | $94.46 | — | COM | 008916108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 197,182 | $12.32M | 0.0% | $62.49 | $53.81 | — | COM | 78377T107 |
| CENTA | CENTRAL GARDEN & PET CO | 331,034 | $12.31M | 0.0% | $37.19 * | $19.78 | +34.0% | CL A NON-VTG | 153527205 |
| ABCB | AMERIS BANCORP | 256,283 | $12.3M | 0.0% | $48.00 * | $27.27 | +48.4% | COM | 03076K108 |
| — | SPARTANNASH CO | 464,168 | $12.24M | 0.0% | $26.37 | $29.87 | — | COM | 847215100 |
| MWA | MUELLER WTR PRODS INC | 955,574 | $12.23M | 0.0% | $12.80 * | $9.22 | +11.7% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 271,839 | $12.19M | 0.0% | $44.85 * | $31.42 | +18.4% | COM | 353514102 |
| — | SL GREEN RLTY CORP | 120,186 | $12.18M | 0.0% | $101.32 | $102.71 | — | COM | 78440X101 |
| ING | ING GROEP N V | 660,506 | $12.17M | 0.0% | $18.42 | $14.35 | — | SPONSORED ADR | 456837103 |
| WELL | WELLTOWER INC | 172,809 | $12.14M | 0.0% | $70.28 * | $44.91 | +20.1% | COM | 95040Q104 |
| — | OWENS ILL INC | 482,208 | $12.13M | 0.0% | $25.16 | $18.01 | — | COM NEW | 690768403 |
| EPAM | EPAM SYS INC | 137,566 | $12.1M | 0.0% | $87.93 * | $68.94 | +21.0% | COM | 29414B104 |
| WWD | WOODWARD INC | 155,825 | $12.09M | 0.0% | $77.61 * | $43.32 | +54.0% | COM | 980745103 |
| — | TIME WARNER INC | 118,000 | $12.09M | 0.0% | $102.45 | — | — | CALL | 887317903 |
| VNO | VORNADO RLTY TR | 157,005 | $12.07M | 0.0% | $76.88 | $98.89 | — | SH BEN INT | 929042109 |
| REX | REX AMERICAN RESOURCES CORP | 128,572 | $12.06M | 0.0% | $93.83 * | $15.56 | +0.8% | COM | 761624105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 166,200 | $12.06M | 0.0% | $72.54 | — | — | CALL | 192446902 |
| LMAT | LEMAITRE VASCULAR INC | 321,820 | $12.04M | 0.0% | $37.42 * | $12.08 | +159.8% | COM | 525558201 |
| — | DELL TECHNOLOGIES INC | 155,501 | $12.01M | 0.0% | $77.21 | $74.17 | — | COM CL V | 24703L103 |
| — | GREAT PLAINS ENERGY INC | 395,591 | $11.99M | 0.0% | $30.30 | $26.53 | — | COM | 391164100 |
| TROW | PRICE T ROWE GROUP INC | 132,037 | $11.97M | 0.0% | $90.65 * | $52.80 | +14.5% | COM | 74144T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,606 | $11.95M | 0.0% | $72.18 | $67.70 | — | COM | 55608B105 |
| — | BOB EVANS FARMS INC | 154,133 | $11.95M | 0.0% | $77.51 | $71.81 | — | COM | 096761101 |
| HXL | HEXCEL CORP NEW | 207,803 | $11.93M | 0.0% | $57.42 * | $36.07 | +49.4% | COM | 428291108 |
| IEMG | ISHARES INC | 220,737 | $11.92M | 0.0% | $54.02 | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| ENTG | ENTEGRIS INC | 413,221 | $11.92M | 0.0% | $28.85 * | $19.78 | +23.1% | COM | 29362U104 |
| — | QUINTILES IMS HOLDINGS INC | 125,249 | $11.91M | 0.0% | $95.07 | $59.00 | — | COM | 74876Y101 |
| SON | SONOCO PRODS CO | 235,196 | $11.87M | 0.0% | $50.45 * | $35.46 | +4.5% | COM | 835495102 |
| — | CHARTER COMMUNICATIONS INC N | 32,600 | $11.85M | 0.0% | $363.40 | — | — | CALL | 16119P908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,665 | $11.84M | 0.0% | $71.06 | $69.54 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 183,400 | $11.83M | 0.0% | $64.51 | — | — | CALL | 00507V909 |
| — | ANTHEM INC | 62,200 | $11.81M | 0.0% | $189.89 | — | — | CALL | 036752903 |
| WY | WEYERHAEUSER CO | 346,875 | $11.8M | 0.0% | $34.03 * | $23.35 | +1.3% | COM | 962166104 |
| — | MEDICINES CO | 11,200,000 | $11.79M | 0.0% | $1.05 | $1.06 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,204 | $11.79M | 0.0% | $94.17 | $92.93 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TRUST | 96,914 | $11.78M | 0.0% | $121.58 | $123.13 | — | GOLD SHS | 78463V107 |
| — | TRITON INTL LTD | 353,437 | $11.76M | 0.0% | $33.28 | $33.44 | — | CL A | G9078F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,585 | $11.72M | 0.0% | $77.86 * | $48.72 | +50.3% | COM | 40171V100 |
| — | PHARMERICA CORP | 399,591 | $11.71M | 0.0% | $29.30 | $28.94 | — | COM | 71714F104 |
| L | LOEWS CORP | 244,354 | $11.7M | 0.0% | $47.86 * | $45.02 | +1.8% | COM | 540424108 |
| — | MONDELEZ INTL INC | 286,900 | $11.66M | 0.0% | $40.66 | — | — | CALL | 609207905 |
| GBX | GREENBRIER COS INC | 240,834 | $11.6M | 0.0% | $48.15 * | $30.63 | +13.2% | COM | 393657101 |
| — | PROLOGIS INC | 182,400 | $11.57M | 0.0% | $63.46 | — | — | PUT | 74340W953 |
| — | TESARO INC | 3,090,000 | $11.57M | 0.0% | $3.75 | $4.37 | — | NOTE 3.000%10/0 | 881569AA5 |
| DLB | DOLBY LABORATORIES INC | 200,915 | $11.56M | 0.0% | $57.52 * | $43.52 | +7.3% | COM | 25659T107 |
| — | CONOCOPHILLIPS | 230,300 | $11.53M | 0.0% | $50.05 | — | — | CALL | 20825C904 |
| — | NEXTERA ENERGY INC | 78,500 | $11.5M | 0.0% | $146.55 | — | — | CALL | 65339F901 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136,313 | $11.49M | 0.0% | $84.33 * | $35.91 | +32.3% | COM | 754730109 |
| — | METLIFE INC | 221,200 | $11.49M | 0.0% | $51.95 | — | — | PUT | 59156R958 |
| RES | RPC INC | 462,970 | $11.48M | 0.0% | $24.79 * | $17.07 | +6.1% | COM | 749660106 |
| HUN | HUNTSMAN CORP | 418,402 | $11.47M | 0.0% | $27.42 * | $15.99 | +66.6% | COM | 447011107 |
| — | VECTOR GROUP LTD | 10,000,000 | $11.46M | 0.0% | $1.15 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| CMA | COMERICA INC | 150,117 | $11.45M | 0.0% | $76.26 * | $49.01 | +1.7% | COM | 200340107 |
| CCJ | CAMECO CORP | 1,183,011 | $11.4M | 0.0% | $9.63 | $11.69 | -18.9% | COM | 13321L108 |
| FOLD | AMICUS THERAPEUTICS INC | 754,759 | $11.38M | 0.0% | $15.08 * | $13.23 | 0.0% | COM | 03152W109 |
| — | ELECTRONIC ARTS INC | 96,100 | $11.35M | 0.0% | $118.06 | — | — | CALL | 285512909 |
| VEEV | VEEVA SYS INC | 200,568 | $11.31M | 0.0% | $56.41 * | $37.13 | +63.4% | CL A COM | 922475108 |
| — | HARTFORD FINL SVCS GROUP INC | 202,800 | $11.24M | 0.0% | $55.43 | — | — | PUT | 416515954 |
| — | CHUBB LIMITED | 78,600 | $11.2M | 0.0% | $142.55 | — | — | CALL | H1467J904 |
| SHW | SHERWIN WILLIAMS CO | 31,190 | $11.17M | 0.0% | $358.06 * | $105.09 | +1.3% | COM | 824348106 |
| — | LA JOLLA PHARMACEUTICAL CO | 320,720 | $11.15M | 0.0% | $34.78 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| EFX | EQUIFAX INC | 105,212 | $11.15M | 0.0% | $105.99 * | $112.85 | +8.5% | COM | 294429105 |
| — | MALLINCKRODT PUB LTD CO | 298,310 | $11.15M | 0.0% | $37.37 | $67.60 | — | SHS | G5785G107 |
| URTH | ISHARES INC | 132,288 | $11.12M | 0.0% | $84.09 | $66.97 | — | MSCI WORLD ETF | 464286392 |
| LVS | LAS VEGAS SANDS CORP | 173,176 | $11.11M | 0.0% | $64.16 * | $45.13 | +14.6% | COM | 517834107 |
| — | ANADARKO PETE CORP | 279,500 | $11.11M | 0.0% | $39.75 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | FEDEX CORP | 49,000 | $11.05M | 0.0% | $225.57 | — | — | CALL | 31428X906 |
| — | SPECTRA ENERGY PARTNERS LP | 246,992 | $10.96M | 0.0% | $44.38 | $45.70 | — | COM | 84756N109 |
| — | MEDICINES CO | 8,620,000 | $10.92M | 0.0% | $1.27 | $1.52 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BLACKROCK INC | 24,400 | $10.91M | 0.0% | $447.09 | — | — | CALL | 09247X901 |
| — | MYLAN N V | 346,422 | $10.87M | 0.0% | $31.37 | $57.69 | — | SHS EURO | N59465109 |
| R | RYDER SYS INC | 128,276 | $10.85M | 0.0% | $84.55 * | $80.72 | -6.2% | COM | 783549108 |
| ADI | ANALOG DEVICES INC | 125,519 | $10.82M | 0.0% | $86.17 * | $64.04 | +7.6% | COM | 032654105 |
| CNK | CINEMARK HOLDINGS INC | 298,254 | $10.8M | 0.0% | $36.21 * | $33.98 | -4.5% | COM | 17243V102 |
| — | CATERPILLAR INC DEL | 86,200 | $10.75M | 0.0% | $124.71 | — | — | CALL | 149123901 |
| PPG | PPG INDS INC | 98,861 | $10.74M | 0.0% | $108.66 * | $86.84 | +4.9% | COM | 693506107 |
| — | WYNDHAM WORLDWIDE CORP | 101,895 | $10.74M | 0.0% | $105.40 | $75.10 | — | COM | 98310W108 |
| — | SCANA CORP NEW | 221,396 | $10.74M | 0.0% | $48.49 | $54.87 | — | COM | 80589M102 |
| PRSU | VIAD CORP | 175,466 | $10.69M | 0.0% | $60.90 * | $37.00 | +40.5% | COM NEW | 92552R406 |
| SBRA | SABRA HEALTH CARE REIT INC | 486,990 | $10.69M | 0.0% | $21.94 | $22.15 | — | COM | 78573L106 |
| MDU | MDU RES GROUP INC | 411,556 | $10.68M | 0.0% | $25.95 * | $6.16 | +26.1% | COM | 552690109 |
| AAXJ | ISHARES TR | 147,860 | $10.68M | 0.0% | $72.22 | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| LNG | CHENIERE ENERGY INC | 235,874 | $10.62M | 0.0% | $45.04 | $46.18 | -4.3% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 17,825 | $10.61M | 0.0% | $595.06 * | $609.27 | -12.6% | COM | 053332102 |
| — | RUDOLPH TECHNOLOGIES INC | 403,284 | $10.61M | 0.0% | $26.30 | $21.99 | — | COM | 781270103 |
| — | DUKE ENERGY CORP NEW | 126,200 | $10.59M | 0.0% | $83.92 | — | — | CALL | 26441C904 |
| — | CANTEL MEDICAL CORP | 112,242 | $10.57M | 0.0% | $94.17 | $72.63 | — | COM | 138098108 |
| LEG | LEGGETT & PLATT INC | 220,782 | $10.54M | 0.0% | $47.73 | $52.04 | -7.1% | COM | 524660107 |
| — | TAHOE RES INC | 1,996,790 | $10.47M | 0.0% | $5.25 | $12.27 | — | COM | 873868103 |
| RVTY | PERKINELMER INC | 151,467 | $10.45M | 0.0% | $68.97 * | $44.39 | +47.8% | COM | 714046109 |
| FLOT | ISHARES TR | 205,000 | $10.44M | 0.0% | $50.94 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| NVRI | HARSCO CORP | 498,620 | $10.42M | 0.0% | $20.90 * | $9.53 | +79.0% | COM | 415864107 |
| — | EQT MIDSTREAM PARTNERS LP | 138,794 | $10.41M | 0.0% | $74.97 | $75.91 | — | UNIT LTD PARTN | 26885B100 |
| WPP | WPP PLC NEW | 112,087 | $10.4M | 0.0% | $92.80 | $104.17 | — | ADR | 92937A102 |
| — | HOSPITALITY PPTYS TR | 364,177 | $10.38M | 0.0% | $28.49 | $29.61 | — | COM SH BEN INT | 44106M102 |
| — | NORTHERN TR CORP | 112,600 | $10.35M | 0.0% | $91.93 | — | — | PUT | 665859954 |
| EWU | ISHARES TR | 296,347 | $10.33M | 0.0% | $34.85 | $32.84 | — | MSCI UK ETF NEW | 46435G334 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 204,492 | $10.32M | 0.0% | $50.48 | $46.26 | +11.0% | COM NEW | 457985208 |
| — | COACH INC | 255,355 | $10.29M | 0.0% | $40.28 | $39.10 | — | COM | 189754104 |
| — | LAREDO PETROLEUM INC | 795,136 | $10.28M | 0.0% | $12.93 | $11.18 | — | COM | 516806106 |
| DCI | DONALDSON INC | 222,521 | $10.22M | 0.0% | $45.94 * | $31.43 | +28.8% | COM | 257651109 |
| — | SYKES ENTERPRISES INC | 350,316 | $10.21M | 0.0% | $29.16 | $29.60 | — | COM | 871237103 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10.18M | 0.0% | $1.02 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TOTAL S A | 190,017 | $10.17M | 0.0% | $53.52 | $49.49 | — | SPONSORED ADR | 89151E109 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $10.16M | 0.0% | $4.07 | $4.07 | — | NOTE 2.375% 5/0 | 595112AW3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,521 | $10.16M | 0.0% | $144.06 * | $131.50 | 0.0% | CL A | 78410G104 |
| — | EOG RES INC | 105,000 | $10.16M | 0.0% | $96.74 | — | — | CALL | 26875P901 |
| — | AMERIPRISE FINL INC | 68,300 | $10.14M | 0.0% | $148.51 | — | — | PUT | 03076C956 |
| — | CIGNA CORPORATION | 53,900 | $10.08M | 0.0% | $186.94 | — | — | CALL | 125509909 |
| — | MYLAN N V | 320,500 | $10.05M | 0.0% | $31.37 | — | — | PUT | N59465959 |
| WTS | WATTS WATER TECHNOLOGIES INC | 144,748 | $10.02M | 0.0% | $69.20 * | $61.28 | +4.9% | CL A | 942749102 |
| — | GENERAL DYNAMICS CORP | 48,700 | $10.01M | 0.0% | $205.59 | — | — | CALL | 369550908 |
| — | PROGRESSIVE CORP OHIO | 206,000 | $9.975M | 0.0% | $48.42 | — | — | PUT | 743315953 |
| — | ATHENE HLDG LTD | 185,254 | $9.974M | 0.0% | $53.84 | $53.69 | — | CL A | G0684D107 |
| — | EMERSON ELEC CO | 158,700 | $9.973M | 0.0% | $62.84 | — | — | CALL | 291011904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,100,000 | $9.962M | 0.0% | $4.74 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | COLGATE PALMOLIVE CO | 136,500 | $9.944M | 0.0% | $72.85 | — | — | CALL | 194162903 |
| — | CSX CORP | 182,900 | $9.924M | 0.0% | $54.26 | — | — | CALL | 126408903 |
| FTNT | FORTINET INC | 276,708 | $9.917M | 0.0% | $35.84 * | $6.74 | +12.6% | COM | 34959E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 127,445 | $9.893M | 0.0% | $77.63 | $80.48 | -1.7% | COM | 844895102 |
| — | MFA FINL INC | 1,126,663 | $9.869M | 0.0% | $8.76 | $7.82 | — | COM | 55272X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,064 | $9.851M | 0.0% | $117.18 * | $90.72 | +40.8% | COM | 91307C102 |
| CAR | AVIS BUDGET GROUP | 258,500 | $9.839M | 0.0% | $38.06 * | $31.95 | 0.0% | COM | 053774105 |
| — | INTERPUBLIC GROUP COS INC | 473,064 | $9.835M | 0.0% | $20.79 * | $14.88 | +4.9% | COM | 460690100 |
| — | HORIZON PHARMA INVT LTD | 10,830,000 | $9.832M | 0.0% | $0.91 | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 171,053 | $9.803M | 0.0% | $57.31 * | $31.55 | +54.1% | SHS | G0692U109 |
| — | SKYWORKS SOLUTIONS INC | 95,800 | $9.762M | 0.0% | $101.90 | — | — | PUT | 83088M952 |
| — | AVANGRID INC | 205,544 | $9.747M | 0.0% | $47.42 | $42.77 | — | COM | 05351W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 159,543 | $9.628M | 0.0% | $60.35 * | $43.82 | +25.8% | COM NEW | 740367404 |
| — | JACOBS ENGR GROUP INC DEL | 164,336 | $9.576M | 0.0% | $58.27 | $58.27 | — | COM | 469814107 |
| — | LOGMEIN INC | 87,006 | $9.575M | 0.0% | $110.05 | $103.09 | — | COM | 54142L109 |
| VTR | VENTAS INC | 146,847 | $9.565M | 0.0% | $65.14 * | $44.21 | +6.5% | COM | 92276F100 |
| BRKR | BRUKER CORP | 318,265 | $9.468M | 0.0% | $29.75 * | $21.11 | +32.3% | COM | 116794108 |
| USIG | ISHARES TR | 84,148 | $9.444M | 0.0% | $112.23 | $112.23 | — | US CR BD ETF | 464288620 |
| RPM | RPM INTL INC | 183,179 | $9.404M | 0.0% | $51.34 | $53.31 | -3.9% | COM | 749685103 |
| — | ENERGEN CORP | 171,762 | $9.392M | 0.0% | $54.68 | $39.05 | — | COM | 29265N108 |
| — | NXSTAGE MEDICAL INC | 340,000 | $9.384M | 0.0% | $27.60 | $27.60 | — | COM | 67072V103 |
| GME | GAMESTOP CORP NEW | 449,922 | $9.295M | 0.0% | $20.66 * | $6.69 | -34.7% | CL A | 36467W109 |
| — | DEERE & CO | 73,900 | $9.281M | 0.0% | $125.59 | — | — | CALL | 244199905 |
| — | FIRST DATA CORP NEW | 514,454 | $9.281M | 0.0% | $18.04 | $12.62 | — | COM CL A | 32008D106 |
| ALKS | ALKERMES PLC | 182,152 | $9.261M | 0.0% | $50.84 * | $48.81 | +9.6% | SHS | G01767105 |
| IEF | ISHARES TR | 86,873 | $9.253M | 0.0% | $106.51 | $106.86 | — | BARCLAYS 7 10 YR | 464287440 |
| WSBC | WESBANCO INC | 225,558 | $9.252M | 0.0% | $41.02 * | $27.93 | +37.2% | COM | 950810101 |
| — | AGILENT TECHNOLOGIES INC | 143,700 | $9.226M | 0.0% | $64.20 | — | — | PUT | 00846U951 |
| SEIC | SEI INVESTMENTS CO | 150,876 | $9.212M | 0.0% | $61.06 * | $25.82 | +97.6% | COM | 784117103 |
| — | AG MTG INVT TR INC | 478,488 | $9.206M | 0.0% | $19.24 | $17.40 | — | COM | 001228105 |
| — | CALLON PETE CO DEL | 816,962 | $9.183M | 0.0% | $11.24 | $13.61 | — | COM | 13123X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,564 | $9.127M | 0.0% | $17.60 | $37.13 | — | SPONSORED ADR | 881624209 |
| AVT | AVNET INC | 232,224 | $9.126M | 0.0% | $39.30 * | $32.60 | -3.8% | COM | 053807103 |
| PLNT | PLANET FITNESS INC | 338,237 | $9.126M | 0.0% | $26.98 * | $20.85 | +16.6% | CL A | 72703H101 |
| — | MICRON TECHNOLOGY INC | 231,100 | $9.089M | 0.0% | $39.33 | — | — | CALL | 595112903 |
| — | BUCKEYE PARTNERS L P | 159,396 | $9.086M | 0.0% | $57.00 | $60.08 | — | UNIT LTD PARTN | 118230101 |
| INN | SUMMIT HOTEL PPTYS | 564,096 | $9.019M | 0.0% | $15.99 | $17.35 | — | COM | 866082100 |
| — | BOSTON PROPERTIES INC | 72,500 | $8.909M | 0.0% | $122.88 | — | — | PUT | 101121951 |
| KGC | KINROSS GOLD CORP | 2,090,574 | $8.843M | 0.0% | $4.23 | $4.53 | -5.6% | COM NO PAR | 496902404 |
| — | ELDORADO GOLD CORP NEW | 4,034,170 | $8.838M | 0.0% | $2.19 | $3.21 | — | COM | 284902103 |
| — | HANESBRANDS INC | 358,080 | $8.823M | 0.0% | $24.64 | $26.00 | — | COM | 410345102 |
| — | AIRCASTLE LTD | 395,729 | $8.821M | 0.0% | $22.29 | $18.13 | — | COM | G0129K104 |
| — | DOLLAR TREE INC | 101,500 | $8.812M | 0.0% | $86.82 | — | — | PUT | 256746958 |
| — | AMERICAN INTL GROUP INC | 143,200 | $8.791M | 0.0% | $61.39 | — | — | CALL | 026874904 |
| — | VOCERA COMMUNICATIONS INC | 279,112 | $8.756M | 0.0% | $31.37 | $14.53 | — | COM | 92857F107 |
| — | CHART INDS INC | 8,765,000 | $8.749M | 0.0% | $1.00 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NORFOLK SOUTHERN CORP | 65,900 | $8.715M | 0.0% | $132.25 | — | — | CALL | 655844908 |
| — | ISHARES GOLD TRUST | 707,600 | $8.711M | 0.0% | $12.31 | $12.69 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 113,062 | $8.698M | 0.0% | $76.93 * | $52.48 | +2.2% | COM | 25746U109 |
| MAA | MID AMER APT CMNTYS INC | 81,201 | $8.679M | 0.0% | $106.88 * | $61.19 | +28.5% | COM | 59522J103 |
| — | SPECTRUM BRANDS HLDGS INC | 81,898 | $8.675M | 0.0% | $105.92 | $104.85 | — | COM | 84763R101 |
| — | HALLIBURTON CO | 188,200 | $8.663M | 0.0% | $46.03 | — | — | CALL | 406216901 |
| FISV | FISERV INC | 66,989 | $8.639M | 0.0% | $128.96 * | $37.78 | +64.4% | COM | 337738108 |
| — | AON PLC | 59,024 | $8.623M | 0.0% | $146.09 | $95.01 | — | SHS CL A | G0408V102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,864 | $8.616M | 0.0% | $106.55 * | $49.03 | +93.3% | COM | 609839105 |
| — | DTE ENERGY CO | 80,000 | $8.589M | 0.0% | $107.36 | — | — | PUT | 233331957 |
| ARMK | ARAMARK | 211,320 | $8.582M | 0.0% | $40.61 * | $20.64 | +26.7% | COM | 03852U106 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,460 | $8.573M | 0.0% | $17.13 | $15.65 | — | COM | 46131B100 |
| — | BOINGO WIRELESS INC | 399,711 | $8.542M | 0.0% | $21.37 | $9.98 | — | COM | 09739C102 |
| — | BGC PARTNERS INC | 589,861 | $8.535M | 0.0% | $14.47 | $9.38 | — | CL A | 05541T101 |
| — | CROWN CASTLE INTL CORP NEW | 85,000 | $8.498M | 0.0% | $99.98 | — | — | CALL | 22822V901 |
| — | TJX COS INC NEW | 115,200 | $8.494M | 0.0% | $73.73 | — | — | CALL | 872540909 |
| — | TESARO INC | 65,765 | $8.49M | 0.0% | $129.10 | $118.64 | — | COM | 881569107 |
| CLX | CLOROX CO DEL | 63,868 | $8.425M | 0.0% | $131.91 * | $103.99 | +1.5% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 43,525 | $8.201M | 0.0% | $188.42 | $188.42 | — | COM | 502413107 |
| — | DELTA AIR LINES INC DEL | 169,800 | $8.188M | 0.0% | $48.22 | — | — | CALL | 247361902 |
| LEMB | ISHARES INC | 169,463 | $8.173M | 0.0% | $48.23 | $47.58 | — | JP MORGAN EM ETF | 464286517 |
| AOS | SMITH A O | 137,467 | $8.17M | 0.0% | $59.43 * | $34.81 | +39.2% | COM | 831865209 |
| — | JUNO THERAPEUTICS INC | 182,057 | $8.167M | 0.0% | $44.86 | $44.86 | — | COM | 48205A109 |
| — | CEDAR FAIR L P | 127,120 | $8.151M | 0.0% | $64.12 | $59.15 | — | DEPOSITRY UNIT | 150185106 |
| — | CTRIP COM INTL LTD | 7,150,000 | $8.146M | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CBRE | CBRE GROUP INC | 214,850 | $8.139M | 0.0% | $37.88 * | $25.57 | +43.9% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 106,200 | $8.132M | 0.0% | $76.57 * | $54.99 | +10.3% | COM | 172062101 |
| — | REALOGY HLDGS CORP | 245,408 | $8.086M | 0.0% | $32.95 | $32.95 | — | COM | 75605Y106 |
| GNW | GENWORTH FINL INC | 2,079,693 | $8.006M | 0.0% | $3.85 * | $3.57 | +0.0% | COM CL A | 37247D106 |
| NPO | ENPRO INDS INC | 98,439 | $7.927M | 0.0% | $80.53 * | $72.99 | 0.0% | COM | 29355X107 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,783 | $7.922M | 0.0% | $189.60 | $182.05 | — | COM | 90385D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,460 | $7.872M | 0.0% | $124.05 * | $21.22 | +108.9% | COM | 635017106 |
| — | OMEGA PROTEIN CORP | 472,373 | $7.865M | 0.0% | $16.65 | $21.25 | — | COM | 68210P107 |
| — | EXPRESS SCRIPTS HLDG CO | 123,900 | $7.845M | 0.0% | $63.32 | — | — | CALL | 30219G908 |
| JACK | JACK IN THE BOX INC | 76,936 | $7.842M | 0.0% | $101.93 * | $88.05 | +8.6% | COM | 466367109 |
| — | RETAIL OPPORTUNITY INVTS COR | 410,651 | $7.806M | 0.0% | $19.01 | $21.69 | — | COM | 76131N101 |
| RIO | RIO TINTO PLC | 165,266 | $7.799M | 0.0% | $47.19 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | CYS INVTS INC | 901,545 | $7.79M | 0.0% | $8.64 | $7.81 | — | COM | 12673A108 |
| — | EBAY INC | 201,400 | $7.746M | 0.0% | $38.46 | — | — | CALL | 278642903 |
| — | PG&E CORP | 113,300 | $7.715M | 0.0% | $68.09 | — | — | PUT | 69331C958 |
| ACCO | ACCO BRANDS CORP | 647,241 | $7.701M | 0.0% | $11.90 * | $7.85 | +1.2% | COM | 00081T108 |
| FORM | FORMFACTOR INC | 455,787 | $7.68M | 0.0% | $16.85 * | $9.42 | +51.1% | COM | 346375108 |
| — | WEC ENERGY GROUP INC | 122,300 | $7.678M | 0.0% | $62.78 | — | — | PUT | 92939U956 |
| BMI | BADGER METER INC | 156,086 | $7.648M | 0.0% | $49.00 * | $31.67 | +30.3% | COM | 056525108 |
| — | HOSTESS BRANDS INC | 559,732 | $7.645M | 0.0% | $13.66 | $15.94 | — | CL A | 44109J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,490 | $7.641M | 0.0% | $41.87 | $41.24 | — | COM C SIRIUSXM | 531229607 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7.639M | 0.0% | $0.97 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| NAVI | NAVIENT CORPORATION | 508,261 | $7.634M | 0.0% | $15.02 * | $17.53 | -16.8% | COM | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 262,451 | $7.632M | 0.0% | $29.08 | $25.89 | — | COM | 025676206 |
| SLF | SUN LIFE FINL INC | 191,408 | $7.605M | 0.0% | $39.73 * | $32.28 | +18.2% | COM | 866796105 |
| — | MONSANTO CO NEW | 63,400 | $7.597M | 0.0% | $119.83 | — | — | CALL | 61166W901 |
| GDX | VANECK VECTORS ETF TR | 330,660 | $7.592M | 0.0% | $22.96 | $22.44 | — | GOLD MINERS ETF | 92189F106 |
| — | UNIVAR INC | 262,390 | $7.591M | 0.0% | $28.93 | $30.38 | — | COM | 91336L107 |
| NEO | NEOGENOMICS INC | 679,942 | $7.568M | 0.0% | $11.13 * | $5.96 | +63.3% | COM NEW | 64049M209 |
| UCTT | ULTRA CLEAN HLDGS INC | 246,871 | $7.559M | 0.0% | $30.62 * | $16.20 | +45.9% | COM | 90385V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,317 | $7.531M | 0.0% | $136.14 * | $35.71 | +121.8% | COM NEW | 53220K504 |
| EGRX | EAGLE PHARMACEUTICALS INC | 126,252 | $7.53M | 0.0% | $59.64 | $46.97 | +28.8% | COM | 269796108 |
| — | ILLINOIS TOOL WKS INC | 50,800 | $7.516M | 0.0% | $147.95 | — | — | CALL | 452308909 |
| TRGP | TARGA RES CORP | 158,127 | $7.479M | 0.0% | $47.30 * | $29.07 | +11.9% | COM | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 261,000 | $7.47M | 0.0% | $28.62 | $27.44 | — | COM | 76169C100 |
| — | CIT GROUP INC | 151,871 | $7.449M | 0.0% | $49.05 | $47.43 | — | COM NEW | 125581801 |
| — | SPDR SERIES TRUST | 199,565 | $7.448M | 0.0% | $37.32 | $37.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| PUMP | PROPETRO HLDG CORP | 515,745 | $7.401M | 0.0% | $14.35 * | $13.31 | -5.7% | COM | 74347M108 |
| — | REVLON INC | 300,000 | $7.365M | 0.0% | $24.55 | — | — | PUT | 761525959 |
| — | V F CORP | 115,500 | $7.342M | 0.0% | $63.57 | — | — | PUT | 918204958 |
| — | KIMBERLY CLARK CORP | 62,300 | $7.331M | 0.0% | $117.67 | — | — | CALL | 494368903 |
| — | HP INC | 366,600 | $7.317M | 0.0% | $19.96 | — | — | CALL | 40434L905 |
| HAS | HASBRO INC | 74,858 | $7.311M | 0.0% | $97.66 * | $71.65 | +5.5% | COM | 418056107 |
| — | ROCKWELL COLLINS INC | 55,800 | $7.294M | 0.0% | $130.72 | — | — | PUT | 774341951 |
| — | CONSTELLATION BRANDS INC | 36,500 | $7.28M | 0.0% | $199.45 | — | — | CALL | 21036P908 |
| — | ARCHER DANIELS MIDLAND CO | 171,200 | $7.278M | 0.0% | $42.51 | — | — | CALL | 039483902 |
| — | ARRAY BIOPHARMA INC | 3,980,000 | $7.246M | 0.0% | $1.82 | $1.82 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| NDSN | NORDSON CORP | 61,141 | $7.245M | 0.0% | $118.50 * | $109.33 | +0.1% | COM | 655663102 |
| ICFI | ICF INTL INC | 133,826 | $7.22M | 0.0% | $53.95 * | $46.62 | +1.5% | COM | 44925C103 |
| WYNN | WYNN RESORTS LTD | 48,404 | $7.208M | 0.0% | $148.91 * | $93.55 | +32.8% | COM | 983134107 |
| ACH | OWENS & MINOR INC NEW | 246,636 | $7.202M | 0.0% | $29.20 * | $29.92 | -9.1% | COM | 690732102 |
| RIG | TRANSOCEAN LTD | 669,140 | $7.2M | 0.0% | $10.76 * | $10.33 | -16.6% | REG SHS | H8817H100 |
| — | DANAHER CORP DEL | 83,900 | $7.197M | 0.0% | $85.78 | — | — | CALL | 235851902 |
| — | COSAN LTD | 883,272 | $7.181M | 0.0% | $8.13 | $7.68 | — | SHS A | G25343107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 88,391 | $7.173M | 0.0% | $81.15 | $79.70 | — | EMERG MKT BD ETF | 921946885 |
| — | HUMANA INC | 29,400 | $7.163M | 0.0% | $243.64 | — | — | CALL | 444859902 |
| — | KRAFT HEINZ CO | 92,300 | $7.158M | 0.0% | $77.55 | — | — | CALL | 500754906 |
| — | ARMOUR RESIDENTIAL REIT INC | 264,428 | $7.113M | 0.0% | $26.90 | $22.10 | — | COM NEW | 042315507 |
| — | NUTRI SYS INC NEW | 127,229 | $7.112M | 0.0% | $55.90 | $24.24 | — | COM | 67069D108 |
| — | FORTIVE CORP | 99,700 | $7.058M | 0.0% | $70.79 | — | — | PUT | 34959J958 |
| — | SOUTHWEST AIRLS CO | 126,000 | $7.053M | 0.0% | $55.98 | — | — | CALL | 844741908 |
| OSK | OSHKOSH CORP | 84,959 | $7.013M | 0.0% | $82.55 * | $59.89 | +7.4% | COM | 688239201 |
| — | ILG INC | 262,296 | $7.011M | 0.0% | $26.73 | $20.06 | — | COM | 44967H101 |
| SCCO | SOUTHERN COPPER CORP | 176,305 | $7.01M | 0.0% | $39.76 * | $18.18 | +44.1% | COM | 84265V105 |
| NTGR | NETGEAR INC | 147,213 | $7.007M | 0.0% | $47.60 * | $25.39 | +13.3% | COM | 64111Q104 |
| — | CENTURYLINK INC | 370,000 | $6.993M | 0.0% | $18.90 | $23.88 | — | PUT | 156700956 |
| — | PHILLIPS 66 | 76,300 | $6.99M | 0.0% | $91.61 | — | — | CALL | 718546904 |
| — | CONSOLIDATED EDISON INC | 86,600 | $6.987M | 0.0% | $80.68 | — | — | CALL | 209115904 |
| — | SPIRIT RLTY CAP INC NEW | 814,225 | $6.978M | 0.0% | $8.57 | $12.30 | — | COM | 84860W102 |
| — | PPL CORP | 183,400 | $6.96M | 0.0% | $37.95 | — | — | CALL | 69351T906 |
| — | MEET GROUP INC | 1,909,992 | $6.952M | 0.0% | $3.64 | $5.12 | — | COM | 58513U101 |
| — | MANTECH INTL CORP | 157,331 | $6.947M | 0.0% | $44.16 | $38.03 | — | CL A | 564563104 |
| WOR | WORTHINGTON INDS INC | 150,993 | $6.946M | 0.0% | $46.00 * | $27.65 | +12.5% | COM | 981811102 |
| — | CORNING INC | 232,100 | $6.944M | 0.0% | $29.92 | — | — | CALL | 219350905 |
| DKS | DICKS SPORTING GOODS INC | 256,655 | $6.933M | 0.0% | $27.01 * | $38.99 | -36.6% | COM | 253393102 |
| — | STARWOOD WAYPOINT HOMES | 190,602 | $6.932M | 0.0% | $36.37 | $36.37 | — | COM | 85572F105 |
| TXRH | TEXAS ROADHOUSE INC | 139,967 | $6.878M | 0.0% | $49.14 * | $33.46 | +26.9% | COM | 882681109 |
| — | NEVRO CORP | 74,808 | $6.799M | 0.0% | $90.89 | $91.31 | — | COM | 64157F103 |
| — | INTUITIVE SURGICAL INC | 6,500 | $6.798M | 0.0% | $1045.85 | — | — | CALL | 46120E902 |
| TAL | TAL ED GROUP | 200,504 | $6.758M | 0.0% | $33.71 | $41.95 | — | SPONSORED ADS | 874080104 |
| RGEN | REPLIGEN CORP | 175,414 | $6.722M | 0.0% | $38.32 * | $18.49 | +126.7% | COM | 759916109 |
| BWA | BORGWARNER INC | 131,127 | $6.718M | 0.0% | $51.23 * | $35.85 | 0.0% | COM | 099724106 |
| AIZ | ASSURANT INC | 70,228 | $6.709M | 0.0% | $95.53 * | $46.88 | +81.3% | COM | 04621X108 |
| AVAV | AEROVIRONMENT INC | 123,920 | $6.707M | 0.0% | $54.12 * | $26.46 | +60.9% | COM | 008073108 |
| EXAS | EXACT SCIENCES CORP | 142,199 | $6.701M | 0.0% | $47.12 * | $26.61 | +51.3% | COM | 30063P105 |
| KAI | KADANT INC | 67,896 | $6.691M | 0.0% | $98.55 * | $42.13 | +89.9% | COM | 48282T104 |
| — | LAM RESEARCH CORP | 36,100 | $6.68M | 0.0% | $185.04 | — | — | CALL | 512807908 |
| CTRA | CABOT OIL & GAS CORP | 248,983 | $6.661M | 0.0% | $26.75 * | $16.57 | +12.3% | COM | 127097103 |
| UDR | UDR INC | 174,543 | $6.638M | 0.0% | $38.03 * | $28.71 | 0.0% | COM | 902653104 |
| — | MARRIOTT INTL INC NEW | 59,900 | $6.605M | 0.0% | $110.27 | — | — | CALL | 571903902 |
| — | ZYNGA INC | 1,737,168 | $6.566M | 0.0% | $3.78 | $3.78 | — | CL A | 98986T108 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $6.566M | 0.0% | $32.83 | $35.03 | — | SH BEN INT | 22002T108 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $6.557M | 0.0% | $1.19 | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SNYDERS-LANCE INC | 171,100 | $6.526M | 0.0% | $38.14 | $33.75 | — | COM | 833551104 |
| — | MCKESSON CORP | 42,400 | $6.513M | 0.0% | $153.61 | — | — | CALL | 58155Q903 |
| NVR | NVR INC | 2,279 | $6.507M | 0.0% | $2855.20 * | $1577.71 | +69.8% | COM | 62944T105 |
| — | BARD C R INC | 20,300 | $6.506M | 0.0% | $320.49 | — | — | CALL | 067383909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,005 | $6.491M | 0.0% | $80.13 | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| XRAY | DENTSPLY SIRONA INC | 108,461 | $6.487M | 0.0% | $59.81 | $59.10 | +0.6% | COM | 24906P109 |
| FRME | FIRST MERCHANTS CORP | 151,070 | $6.485M | 0.0% | $42.93 * | $22.01 | +39.3% | COM | 320817109 |
| BOTZ | GLOBAL X FDS | 298,000 | $6.482M | 0.0% | $21.75 | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WASTE MGMT INC DEL | 82,600 | $6.465M | 0.0% | $78.27 | — | — | CALL | 94106L909 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 188,038 | $6.45M | 0.0% | $34.30 | $37.89 | — | SPONSORED ADR | 715684106 |
| PEN | PENUMBRA INC | 71,330 | $6.441M | 0.0% | $90.30 * | $69.00 | +24.8% | COM | 70975L107 |
| WTFC | WINTRUST FINL CORP | 81,889 | $6.413M | 0.0% | $78.31 * | $54.86 | +35.5% | COM | 97650W108 |
| ANIP | ANI PHARMACEUTICALS INC | 121,994 | $6.404M | 0.0% | $52.49 * | $45.30 | +5.3% | COM | 00182C103 |
| — | VERTEX PHARMACEUTICALS INC | 42,100 | $6.401M | 0.0% | $152.04 | — | — | CALL | 92532F900 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6.374M | 0.0% | $0.98 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | SYSCO CORP | 118,100 | $6.371M | 0.0% | $53.95 | — | — | CALL | 871829907 |
| — | SCHWAB CHARLES CORP NEW | 145,500 | $6.364M | 0.0% | $43.74 | — | — | CALL | 808513905 |
| — | OMNICOM GROUP INC | 85,900 | $6.363M | 0.0% | $74.07 | — | — | PUT | 681919956 |
| PAYX | PAYCHEX INC | 106,110 | $6.362M | 0.0% | $59.96 * | $43.48 | +2.5% | COM | 704326107 |
| — | CUTERA INC | 153,644 | $6.353M | 0.0% | $41.35 | $23.75 | — | COM | 232109108 |
| OGE | OGE ENERGY CORP | 175,626 | $6.328M | 0.0% | $36.03 | $31.72 | +12.4% | COM | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,621 | $6.305M | 0.0% | $40.00 * | $16.62 | +160.5% | COM | 868459108 |
| — | HESKA CORP | 71,369 | $6.287M | 0.0% | $88.09 | $69.09 | — | COM RESTRC NEW | 42805E306 |
| — | PDC ENERGY INC | 6,415,000 | $6.27M | 0.0% | $0.98 | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CVSA | ADTALEM GLOBAL ED INC | 174,236 | $6.247M | 0.0% | $35.85 * | $37.28 | -8.4% | COM | 00737L103 |
| — | ECOLAB INC | 48,500 | $6.238M | 0.0% | $128.62 | — | — | CALL | 278865900 |
| — | SANTANDER CONSUMER USA HDG I | 404,470 | $6.217M | 0.0% | $15.37 | $16.57 | — | COM | 80283M101 |
| — | TARGET CORP | 105,300 | $6.214M | 0.0% | $59.01 | — | — | CALL | 87612E906 |
| — | INTUIT | 43,700 | $6.212M | 0.0% | $142.15 | — | — | CALL | 461202903 |
| — | STRYKER CORP | 43,500 | $6.178M | 0.0% | $142.02 | — | — | CALL | 863667901 |
| — | AMERICAN RAILCAR INDS INC | 160,000 | $6.176M | 0.0% | $38.60 | $45.85 | — | COM | 02916P103 |
| — | GENERAL MTRS CO | 152,700 | $6.166M | 0.0% | $40.38 | — | — | CALL | 37045V900 |
| — | CME GROUP INC | 45,400 | $6.16M | 0.0% | $135.68 | — | — | CALL | 12572Q905 |
| PLUS | EPLUS INC | 66,434 | $6.142M | 0.0% | $92.45 * | $27.52 | +48.3% | COM | 294268107 |
| TREX | TREX CO INC | 67,913 | $6.117M | 0.0% | $90.07 * | $16.62 | +14.7% | COM | 89531P105 |
| KEP | KOREA ELECTRIC PWR | 364,699 | $6.112M | 0.0% | $16.76 | $20.93 | — | SPONSORED ADR | 500631106 |
| — | GTT COMMUNICATIONS INC | 192,213 | $6.084M | 0.0% | $31.65 | $17.98 | — | COM | 362393100 |
| — | NV5 GLOBAL INC | 111,265 | $6.081M | 0.0% | $54.65 | $26.25 | — | COM | 62945V109 |
| IAG | IAMGOLD CORP | 991,590 | $6.05M | 0.0% | $6.10 * | $4.56 | +27.5% | COM | 450913108 |
| HRI | HERC HLDGS INC | 122,649 | $6.026M | 0.0% | $49.13 * | $43.31 | -7.8% | COM | 42704L104 |
| BHE | BENCHMARK ELECTRS INC | 176,178 | $6.016M | 0.0% | $34.15 * | $22.88 | +19.2% | COM | 08160H101 |
| — | BARRACUDA NETWORKS INC | 247,939 | $6.008M | 0.0% | $24.23 | $23.48 | — | COM | 068323104 |
| — | SCORPIO TANKERS INC | 1,748,478 | $5.997M | 0.0% | $3.43 | $5.86 | — | SHS | Y7542C106 |
| BPOP | POPULAR INC | 166,785 | $5.994M | 0.0% | $35.94 * | $22.85 | +39.3% | COM NEW | 733174700 |
| — | CITIZENS FINL GROUP INC | 157,700 | $5.972M | 0.0% | $37.87 | — | — | PUT | 174610955 |
| — | KINDER MORGAN INC DEL | 311,300 | $5.971M | 0.0% | $19.18 | — | — | CALL | 49456B901 |
| — | CARBONITE INC | 271,349 | $5.97M | 0.0% | $22.00 | $20.64 | — | COM | 141337105 |
| — | HOLLYFRONTIER CORP | 165,832 | $5.964M | 0.0% | $35.96 | $36.31 | — | COM | 436106108 |
| ET | ENERGY TRANSFER EQUITY L P | 340,680 | $5.921M | 0.0% | $17.38 | $19.69 | — | COM UT LTD PTN | 29273V100 |
| — | STATE STR CORP | 61,900 | $5.914M | 0.0% | $95.54 | — | — | CALL | 857477903 |
| LIT | GLOBAL X FDS | 158,000 | $5.911M | 0.0% | $37.41 | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DOMINION ENERGY INC | 76,700 | $5.901M | 0.0% | $76.94 | — | — | CALL | 25746U909 |
| — | ORBOTECH LTD | 139,431 | $5.885M | 0.0% | $42.21 | $32.96 | — | ORD | M75253100 |
| QSR | RESTAURANT BRANDS INTL INC | 92,233 | $5.879M | 0.0% | $63.74 * | $54.67 | +13.1% | COM | 76131D103 |
| — | ROSS STORES INC | 91,000 | $5.876M | 0.0% | $64.57 | — | — | CALL | 778296903 |
| — | KELLOGG CO | 94,200 | $5.875M | 0.0% | $62.37 | — | — | PUT | 487836958 |
| — | WAL-MART STORES INC | 75,000 | $5.861M | 0.0% | $78.15 | — | — | CALL | 931142903 |
| NTRS | NORTHERN TR CORP | 63,473 | $5.834M | 0.0% | $91.91 * | $71.05 | 0.0% | COM | 665859104 |
| — | TRAVELERS COMPANIES INC | 47,500 | $5.82M | 0.0% | $122.53 | — | — | CALL | 89417E909 |
| — | MTGE INVT CORP | 297,909 | $5.78M | 0.0% | $19.40 | $16.68 | — | COM | 55378A105 |
| — | GANNETT CO INC | 642,061 | $5.778M | 0.0% | $9.00 | $9.70 | — | COM | 36473H104 |
| MOD | MODINE MFG CO | 300,041 | $5.775M | 0.0% | $19.25 * | $10.64 | +57.5% | COM | 607828100 |
| VALE | VALE S A | 573,385 | $5.774M | 0.0% | $10.07 | $10.85 | — | ADR | 91912E105 |
| — | U S CONCRETE INC | 75,429 | $5.755M | 0.0% | $76.30 | $35.02 | — | COM NEW | 90333L201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,577 | $5.75M | 0.0% | $26.07 | $27.04 | — | COM | 293792107 |
| ACM | AECOM | 155,933 | $5.74M | 0.0% | $36.81 * | $29.98 | +5.4% | COM | 00766T100 |
| — | SIMON PPTY GROUP INC NEW | 35,600 | $5.732M | 0.0% | $161.01 | — | — | CALL | 828806909 |
| — | CARNIVAL CORP | 88,600 | $5.721M | 0.0% | $64.57 | — | — | CALL | 143658900 |
| — | CERNER CORP | 80,000 | $5.706M | 0.0% | $71.33 | — | — | PUT | 156782954 |
| — | ELECTRONICS FOR IMAGING INC | 5,450,000 | $5.702M | 0.0% | $1.05 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LASALLE HOTEL PPTYS | 196,065 | $5.69M | 0.0% | $29.02 | $29.76 | — | COM SH BEN INT | 517942108 |
| — | ILLUMINA INC | 28,500 | $5.677M | 0.0% | $199.19 | — | — | CALL | 452327909 |
| MTG | MGIC INVT CORP WIS | 451,531 | $5.657M | 0.0% | $12.53 * | $10.84 | +7.3% | COM | 552848103 |
| — | CAPITAL ONE FINL CORP | 66,700 | $5.647M | 0.0% | $84.66 | — | — | CALL | 14040H905 |
| — | ONEOK INC NEW | 101,800 | $5.641M | 0.0% | $55.41 | — | — | PUT | 682680953 |
| UHAL | AMERCO | 15,011 | $5.628M | 0.0% | $374.93 * | $37.40 | -0.1% | COM | 023586100 |
| — | SOUTHERN CO | 114,200 | $5.612M | 0.0% | $49.14 | — | — | CALL | 842587907 |
| — | NAVISTAR INTL CORP NEW | 127,026 | $5.598M | 0.0% | $44.07 | $44.07 | — | COM | 63934E108 |
| — | LENDINGCLUB CORP | 919,145 | $5.598M | 0.0% | $6.09 | $5.92 | — | COM | 52603A109 |
| — | NAVIGANT CONSULTING INC | 330,742 | $5.596M | 0.0% | $16.92 | $19.72 | — | COM | 63935N107 |
| — | TATA MTRS LTD | 178,788 | $5.59M | 0.0% | $31.27 | $32.46 | — | SPONSORED ADR | 876568502 |
| — | WESTERN DIGITAL CORP | 64,600 | $5.581M | 0.0% | $86.39 | — | — | CALL | 958102905 |
| AES | AES CORP | 503,479 | $5.548M | 0.0% | $11.02 * | $8.33 | -1.3% | COM | 00130H105 |
| — | QIAGEN NV | 175,696 | $5.534M | 0.0% | $31.50 | $28.98 | — | SHS NEW | N72482123 |
| — | PANDORA MEDIA INC | 5,840,000 | $5.498M | 0.0% | $0.94 | $0.99 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | BB&T CORP | 117,000 | $5.492M | 0.0% | $46.94 | — | — | CALL | 054937907 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,426 | $5.487M | 0.0% | $46.73 | $38.87 | — | COM | 81761R109 |
| XLY | SELECT SECTOR SPDR TR | 60,903 | $5.486M | 0.0% | $90.08 | $89.52 | — | SBI CONS DISCR | 81369Y407 |
| AYI | ACUITY BRANDS INC | 31,942 | $5.471M | 0.0% | $171.28 * | $125.91 | +43.8% | COM | 00508Y102 |
| — | SUNPOWER CORP | 6,825,000 | $5.462M | 0.0% | $0.80 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | PRICE T ROWE GROUP INC | 60,200 | $5.457M | 0.0% | $90.65 | — | — | PUT | 74144T958 |
| — | DDR CORP | 595,000 | $5.45M | 0.0% | $9.16 | $11.72 | — | COM | 23317H102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 175,826 | $5.442M | 0.0% | $30.95 * | $19.52 | +62.2% | COM | 87357P100 |
| — | AFLAC INC | 66,600 | $5.421M | 0.0% | $81.40 | — | — | CALL | 001055902 |
| TECH | BIO TECHNE CORP | 44,565 | $5.388M | 0.0% | $120.90 * | $24.64 | +15.2% | COM | 09073M104 |
| LGIH | LGI HOMES INC | 110,853 | $5.384M | 0.0% | $48.57 * | $23.83 | +86.5% | COM | 50187T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,576 | $5.382M | 0.0% | $43.55 * | $30.55 | +27.1% | COM | 538034109 |
| — | AIR PRODS & CHEMS INC | 35,200 | $5.323M | 0.0% | $151.22 | — | — | CALL | 009158906 |
| MGPI | MGP INGREDIENTS INC NEW | 87,704 | $5.318M | 0.0% | $60.64 * | $33.57 | +70.6% | COM | 55303J106 |
| — | BOSTON SCIENTIFIC CORP | 182,100 | $5.312M | 0.0% | $29.17 | — | — | CALL | 101137907 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 373,256 | $5.311M | 0.0% | $14.23 * | $12.35 | +4.8% | COM | 01988P108 |
| BRX | BRIXMOR PPTY GROUP INC | 281,819 | $5.299M | 0.0% | $18.80 | $19.20 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 71,364 | $5.286M | 0.0% | $74.07 * | $58.72 | -2.7% | COM | 681919106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,335 | $5.268M | 0.0% | $21.65 | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 135,000 | $5.222M | 0.0% | $38.68 | $34.25 | — | ROBO GLB ETF | 301505707 |
| — | SCRIPPS NETWORKS INTERACT IN | 60,788 | $5.22M | 0.0% | $85.87 | $76.90 | — | CL A COM | 811065101 |
| LPLA | LPL FINL HLDGS INC | 100,999 | $5.209M | 0.0% | $51.57 * | $40.36 | +14.0% | COM | 50212V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,307 | $5.204M | 0.0% | $67.32 * | $32.81 | +95.4% | COM | 800422107 |
| — | KIRKLAND LAKE GOLD LTD | 403,346 | $5.186M | 0.0% | $12.86 | $12.86 | — | COM | 49741E100 |
| — | BOFI HLDG INC | 181,953 | $5.18M | 0.0% | $28.47 | $21.61 | — | COM | 05566U108 |
| — | EQUINIX INC | 11,600 | $5.177M | 0.0% | $446.29 | — | — | CALL | 29444U900 |
| BHF | BRIGHTHOUSE FINL INC | 84,842 | $5.158M | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| WU | WESTERN UN CO | 268,299 | $5.152M | 0.0% | $19.20 | $19.31 | — | COM | 959802109 |
| — | MINDBODY INC | 199,077 | $5.146M | 0.0% | $25.85 | $27.16 | — | COM CL A | 60255W105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 336,515 | $5.132M | 0.0% | $15.25 | $19.81 | — | COM | 02874P103 |
| TX | TERNIUM SA | 165,870 | $5.131M | 0.0% | $30.93 | $24.96 | — | SPON ADR | 880890108 |
| — | ENERPLUS CORP | 521,021 | $5.128M | 0.0% | $9.84 | $9.58 | — | COM | 292766102 |
| — | LAUDER ESTEE COS INC | 47,400 | $5.112M | 0.0% | $107.85 | — | — | CALL | 518439904 |
| — | HUDSON PAC PPTYS INC | 152,000 | $5.097M | 0.0% | $33.53 | $33.53 | — | COM | 444097109 |
| ASML | ASML HOLDING N V | 29,769 | $5.096M | 0.0% | $171.18 | $128.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ALTABA INC | 76,900 | $5.094M | 0.0% | $66.24 | — | — | CALL | 021346901 |
| CEVA | CEVA INC | 118,865 | $5.087M | 0.0% | $42.80 | $20.72 | +108.4% | COM | 157210105 |
| — | POWERSHARES ETF TR II | 264,239 | $5.042M | 0.0% | $19.08 | $18.60 | — | FDM HG YLD RAFI | 73936T557 |
| AXGN | AXOGEN INC | 260,484 | $5.04M | 0.0% | $19.35 * | $8.26 | +103.3% | COM | 05463X106 |
| — | ROPER TECHNOLOGIES INC | 20,700 | $5.038M | 0.0% | $243.38 | — | — | CALL | 776696906 |
| AVD | AMERICAN VANGUARD CORP | 218,761 | $5.01M | 0.0% | $22.90 * | $13.44 | +41.9% | COM | 030371108 |
| — | KMG CHEMICALS INC | 91,022 | $4.995M | 0.0% | $54.88 | $50.15 | — | COM | 482564101 |
| PK | PARK HOTELS RESORTS INC | 180,609 | $4.977M | 0.0% | $27.56 | $26.31 | — | COM | 700517105 |
| HOLX | HOLOGIC INC | 135,491 | $4.971M | 0.0% | $36.69 * | $36.10 | +11.8% | COM | 436440101 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $4.94M | 0.0% | $0.90 | $0.85 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | OUTFRONT MEDIA INC | 195,783 | $4.93M | 0.0% | $25.18 | $23.60 | — | COM | 69007J106 |
| — | S&P GLOBAL INC | 31,500 | $4.924M | 0.0% | $156.32 | — | — | CALL | 78409V904 |
| — | SUPERIOR INDS INTL INC | 295,483 | $4.921M | 0.0% | $16.65 | $28.57 | — | COM | 868168105 |
| — | REGENERON PHARMACEUTICALS | 11,000 | $4.918M | 0.0% | $447.09 | — | — | CALL | 75886F907 |
| — | LEUCADIA NATL CORP | 194,608 | $4.914M | 0.0% | $25.25 | $25.54 | — | COM | 527288104 |
| — | WELLTOWER INC | 69,900 | $4.913M | 0.0% | $70.29 | — | — | CALL | 95040Q904 |
| — | DISH NETWORK CORP | 90,335 | $4.899M | 0.0% | $54.23 | $70.68 | — | CL A | 25470M109 |
| CHE | CHEMED CORP NEW | 24,120 | $4.873M | 0.0% | $202.03 * | $110.73 | +72.5% | COM | 16359R103 |
| AEM | AGNICO EAGLE MINES LTD | 107,322 | $4.839M | 0.0% | $45.09 * | $39.66 | -0.1% | COM | 008474108 |
| — | ALLSTATE CORP | 52,600 | $4.834M | 0.0% | $91.90 | — | — | CALL | 020002901 |
| EWA | ISHARES INC | 215,263 | $4.831M | 0.0% | $22.44 | $22.44 | — | MSCI AUST ETF | 464286103 |
| PZZA | PAPA JOHNS INTL INC | 66,057 | $4.827M | 0.0% | $73.07 * | $67.06 | -7.7% | COM | 698813102 |
| — | CBS CORP NEW | 83,000 | $4.814M | 0.0% | $58.00 | — | — | CALL | 124857902 |
| NNBR | NN INC | 165,743 | $4.807M | 0.0% | $29.00 * | $17.45 | +48.1% | COM | 629337106 |
| — | DXC TECHNOLOGY CO | 55,900 | $4.801M | 0.0% | $85.89 | — | — | CALL | 23355L906 |
| EVR | EVERCORE INC | 59,635 | $4.786M | 0.0% | $80.25 * | $62.04 | +0.9% | CLASS A | 29977A105 |
| MPT | MEDICAL PPTYS TRUST INC | 364,236 | $4.783M | 0.0% | $13.13 | $13.05 | — | COM | 58463J304 |
| — | MODEL N INC | 318,322 | $4.759M | 0.0% | $14.95 | $13.75 | — | COM | 607525102 |
| — | ENERGY TRANSFER PARTNERS LP | 260,146 | $4.758M | 0.0% | $18.29 | $19.06 | — | UNIT LTD PRT INT | 29278N103 |
| — | YUM BRANDS INC | 64,600 | $4.755M | 0.0% | $73.61 | — | — | CALL | 988498901 |
| — | VALERO ENERGY CORP NEW | 61,800 | $4.754M | 0.0% | $76.93 | — | — | CALL | 91913Y900 |
| LOPE | GRAND CANYON ED INC | 52,190 | $4.74M | 0.0% | $90.82 * | $49.90 | +60.6% | COM | 38526M106 |
| PBI | PITNEY BOWES INC | 338,271 | $4.739M | 0.0% | $14.01 * | $25.21 | -45.6% | COM | 724479100 |
| — | HCA HEALTHCARE INC | 59,200 | $4.712M | 0.0% | $79.59 | — | — | CALL | 40412C901 |
| BDN | BRANDYWINE RLTY TR | 268,304 | $4.692M | 0.0% | $17.49 | $17.49 | — | SH BEN INT NEW | 105368203 |
| TMHC | TAYLOR MORRISON HOME CORP | 212,778 | $4.692M | 0.0% | $22.05 | $20.78 | +6.3% | CL A | 87724P106 |
| SRI | STONERIDGE INC | 236,475 | $4.685M | 0.0% | $19.81 * | $16.65 | -0.6% | COM | 86183P102 |
| — | EVERSOURCE ENERGY | 77,400 | $4.678M | 0.0% | $60.44 | — | — | PUT | 30040W958 |
| AQN | ALGONQUIN PWR UTILS CORP | 441,578 | $4.657M | 0.0% | $10.55 * | $5.70 | +22.6% | COM | 015857105 |
| DHT | DHT HOLDINGS INC | 1,169,818 | $4.656M | 0.0% | $3.98 * | $3.14 | -29.2% | SHS NEW | Y2065G121 |
| — | EATON CORP PLC | 60,500 | $4.646M | 0.0% | $76.79 | — | — | CALL | G29183903 |
| — | THERAVANCE INC | 4,760,000 | $4.644M | 0.0% | $0.98 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MAGELLAN HEALTH INC | 53,736 | $4.638M | 0.0% | $86.31 | $72.86 | — | COM NEW | 559079207 |
| — | ARRAY BIOPHARMA INC | 377,000 | $4.637M | 0.0% | $12.30 | $12.30 | — | COM | 04269X105 |
| — | XCEL ENERGY INC | 97,900 | $4.633M | 0.0% | $47.32 | — | — | PUT | 98389B950 |
| FBP | FIRST BANCORP P R | 901,154 | $4.614M | 0.0% | $5.12 * | $4.39 | +6.0% | COM NEW | 318672706 |
| — | LIBERTY PPTY TR | 112,316 | $4.612M | 0.0% | $41.06 | $39.49 | — | SH BEN INT | 531172104 |
| — | AMTRUST FINL SVCS INC | 341,783 | $4.601M | 0.0% | $13.46 | $37.71 | — | COM | 032359309 |
| — | BIG 5 SPORTING GOODS CORP | 601,150 | $4.599M | 0.0% | $7.65 | $13.72 | — | COM | 08915P101 |
| NUS | NU SKIN ENTERPRISES INC | 74,560 | $4.584M | 0.0% | $61.48 * | $46.58 | 0.0% | CL A | 67018T105 |
| GTY | GETTY RLTY CORP NEW | 159,653 | $4.568M | 0.0% | $28.61 | $26.21 | — | COM | 374297109 |
| MPLX | MPLX LP | 130,389 | $4.565M | 0.0% | $35.01 | $34.38 | — | COM UNIT REP LTD | 55336V100 |
| EAT | BRINKER INTL INC | 142,759 | $4.548M | 0.0% | $31.86 * | $44.15 | -30.3% | COM | 109641100 |
| — | MARSH & MCLENNAN COS INC | 54,200 | $4.543M | 0.0% | $83.82 | — | — | CALL | 571748902 |
| — | SYMANTEC CORP | 137,800 | $4.521M | 0.0% | $32.81 | — | — | PUT | 871503958 |
| OTTR | OTTER TAIL CORP | 104,131 | $4.514M | 0.0% | $43.35 * | $30.97 | +5.5% | COM | 689648103 |
| ALRM | ALARM COM HLDGS INC | 99,725 | $4.505M | 0.0% | $45.17 * | $29.41 | +40.7% | COM | 011642105 |
| STRL | STERLING CONSTRUCTION CO INC | 295,272 | $4.497M | 0.0% | $15.23 * | $12.09 | +4.4% | COM | 859241101 |
| MRCY | MERCURY SYS INC | 86,657 | $4.496M | 0.0% | $51.88 * | $43.64 | +5.6% | COM | 589378108 |
| — | ALEXION PHARMACEUTICALS INC | 31,900 | $4.475M | 0.0% | $140.28 | — | — | CALL | 015351909 |
| — | CUMMINS INC | 26,600 | $4.47M | 0.0% | $168.05 | — | — | CALL | 231021906 |
| — | STEELCASE INC | 290,162 | $4.469M | 0.0% | $15.40 | $13.98 | — | CL A | 858155203 |
| — | ANI PHARMACEUTICALS INC | 4,090,000 | $4.428M | 0.0% | $1.08 | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | JOHNSON CTLS INTL PLC | 109,800 | $4.424M | 0.0% | $40.29 | — | — | CALL | G51502905 |
| PBF | PBF ENERGY INC | 159,900 | $4.415M | 0.0% | $27.61 * | $28.05 | -17.5% | CL A | 69318G106 |
| — | LUMOS NETWORKS CORP | 245,569 | $4.401M | 0.0% | $17.92 | $17.70 | — | COM | 550283105 |
| AXTI | AXT INC | 480,224 | $4.394M | 0.0% | $9.15 * | $5.86 | +33.5% | COM | 00246W103 |
| — | ENZO BIOCHEM INC | 419,137 | $4.388M | 0.0% | $10.47 | $10.82 | — | COM | 294100102 |
| KSS | KOHLS CORP | 95,966 | $4.381M | 0.0% | $45.65 * | $55.66 | -26.3% | COM | 500255104 |
| ASND | ASCENDIS PHARMA A S | 120,450 | $4.366M | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 04351P101 |
| — | VECTREN CORP | 66,299 | $4.36M | 0.0% | $65.76 | $65.76 | — | COM | 92240G101 |
| — | BANK NEW YORK MELLON CORP | 82,200 | $4.358M | 0.0% | $53.02 | — | — | CALL | 064058900 |
| — | ELDORADO RESORTS INC | 169,569 | $4.349M | 0.0% | $25.65 | $11.56 | — | COM | 28470R102 |
| CSV | CARRIAGE SVCS INC | 169,107 | $4.329M | 0.0% | $25.60 * | $16.01 | +39.1% | COM | 143905107 |
| CACI | CACI INTL INC | 31,067 | $4.329M | 0.0% | $139.34 * | $90.16 | +43.2% | CL A | 127190304 |
| — | STANLEY BLACK & DECKER INC | 28,600 | $4.318M | 0.0% | $150.98 | — | — | CALL | 854502901 |
| — | MONSTER BEVERAGE CORP NEW | 77,800 | $4.298M | 0.0% | $55.24 | — | — | CALL | 61174X909 |
| — | DUKE REALTY CORP | 149,049 | $4.296M | 0.0% | $28.82 | $26.67 | — | COM NEW | 264411505 |
| REI | RING ENERGY INC | 296,108 | $4.291M | 0.0% | $14.49 * | $10.61 | +21.5% | COM | 76680V108 |
| WMK | WEIS MKTS INC | 98,510 | $4.285M | 0.0% | $43.50 * | $47.80 | -21.8% | COM | 948849104 |
| BLD | TOPBUILD CORP | 65,752 | $4.285M | 0.0% | $65.17 * | $35.38 | +59.8% | COM | 89055F103 |
| — | LYDALL INC DEL | 74,488 | $4.269M | 0.0% | $57.31 | $34.89 | — | COM | 550819106 |
| — | AMERICAN AIRLS GROUP INC | 89,200 | $4.236M | 0.0% | $47.49 | — | — | CALL | 02376R902 |
| HGV | HILTON GRAND VACATIONS INC | 109,632 | $4.235M | 0.0% | $38.63 * | $32.04 | +13.0% | COM | 43283X105 |
| — | POWERSHARES DB CMDTY IDX TRA | 275,000 | $4.235M | 0.0% | $15.40 | $15.40 | — | UNIT BEN INT | 73935S105 |
| EMR | EMERSON ELEC CO | 67,375 | $4.234M | 0.0% | $62.84 * | $45.91 | +7.2% | COM | 291011104 |
| TDS | TELEPHONE & DATA SYS INC | 151,490 | $4.225M | 0.0% | $27.89 | $27.90 | +1.2% | COM NEW | 879433829 |
| DXJ | WISDOMTREE TR | 76,815 | $4.202M | 0.0% | $54.70 | $51.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROCKWELL AUTOMATION INC | 23,500 | $4.188M | 0.0% | $178.21 | — | — | CALL | 773903909 |
| — | DOMINION DIAMOND CORP | 295,761 | $4.184M | 0.0% | $14.15 | $13.65 | — | COM | 257287102 |
| — | AMERICAN ELEC PWR INC | 59,500 | $4.179M | 0.0% | $70.24 | — | — | CALL | 025537901 |
| — | ANALOG DEVICES INC | 48,500 | $4.179M | 0.0% | $86.16 | — | — | CALL | 032654905 |
| MC | MOELIS & CO | 96,742 | $4.165M | 0.0% | $43.05 * | $20.67 | +6.2% | CL A | 60786M105 |
| — | APACHE CORP | 90,700 | $4.154M | 0.0% | $45.80 | — | — | CALL | 037411905 |
| — | SHERWIN WILLIAMS CO | 11,600 | $4.153M | 0.0% | $358.02 | — | — | CALL | 824348906 |
| — | ANADARKO PETE CORP | 85,000 | $4.152M | 0.0% | $48.85 | — | — | CALL | 032511907 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,903 | $4.145M | 0.0% | $42.34 * | $26.16 | +29.3% | COM | 293712105 |
| — | SUNTRUST BKS INC | 69,300 | $4.142M | 0.0% | $59.77 | — | — | CALL | 867914903 |
| HEDJ | WISDOMTREE TR | 63,700 | $4.121M | 0.0% | $64.69 | $62.34 | — | EUROPE HEDGED EQ | 97717X701 |
| IEFA | ISHARES TR | 64,166 | $4.118M | 0.0% | $64.18 | $61.93 | — | CORE MSCI EAFE | 46432F842 |
| ATRC | ATRICURE INC | 183,647 | $4.108M | 0.0% | $22.37 | $17.11 | +32.1% | COM | 04963C209 |
| — | SANDRIDGE PERMIAN TR | 1,440,458 | $4.105M | 0.0% | $2.85 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | LIFEPOINT HEALTH INC | 70,793 | $4.099M | 0.0% | $57.90 | $62.23 | — | COM | 53219L109 |
| TTC | TORO CO | 65,939 | $4.092M | 0.0% | $62.06 * | $61.60 | +8.8% | COM | 891092108 |
| — | TUPPERWARE BRANDS CORP | 66,166 | $4.09M | 0.0% | $61.81 | $63.05 | — | COM | 899896104 |
| — | AVALONBAY CMNTYS INC | 22,900 | $4.086M | 0.0% | $178.43 | — | — | CALL | 053484901 |
| WMB | WILLIAMS COS INC DEL | 135,977 | $4.08M | 0.0% | $30.01 * | $19.10 | +0.8% | COM | 969457100 |
| ADSK | AUTODESK INC | 36,212 | $4.065M | 0.0% | $112.26 | $83.14 | +32.7% | COM | 052769106 |
| — | USA TECHNOLOGIES INC | 649,495 | $4.059M | 0.0% | $6.25 | $3.96 | — | COM NO PAR | 90328S500 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 108,930 | $4.036M | 0.0% | $37.05 | $27.02 | +39.0% | CL A COM | 71742Q106 |
| MLKN | MILLER HERMAN INC | 112,352 | $4.034M | 0.0% | $35.91 * | $26.20 | +3.9% | COM | 600544100 |
| — | NOBLE CORP PLC | 869,790 | $4.001M | 0.0% | $4.60 | $4.60 | — | SHS USD | G65431101 |
| MKC | MCCORMICK & CO INC | 38,928 | $3.996M | 0.0% | $102.65 * | $41.34 | -0.6% | COM NON VTG | 579780206 |
| — | TOWER INTL INC | 146,659 | $3.989M | 0.0% | $27.20 | $23.83 | — | COM | 891826109 |
| — | INTERSECT ENT INC | 127,929 | $3.985M | 0.0% | $31.15 | $24.61 | — | COM | 46071F103 |
| STM | STMICROELECTRONICS N V | 205,225 | $3.985M | 0.0% | $19.42 | $15.46 | — | NY REGISTRY | 861012102 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,900 | $3.978M | 0.0% | $68.70 | — | — | CALL | 45866F904 |
| AORT | CRYOLIFE INC | 175,126 | $3.975M | 0.0% | $22.70 * | $17.96 | +12.2% | COM | 228903100 |
| — | WILLIAMS COS INC DEL | 131,900 | $3.958M | 0.0% | $30.01 | — | — | CALL | 969457900 |
| KOP | KOPPERS HOLDINGS INC | 85,743 | $3.957M | 0.0% | $46.15 * | $25.89 | +45.5% | COM | 50060P106 |
| — | ALLIANCE ONE INTL INC | 362,614 | $3.952M | 0.0% | $10.90 | $22.62 | — | COM NEW | 018772301 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 84,901 | $3.95M | 0.0% | $46.52 | $44.25 | — | COM | 090931106 |
| — | ZOETIS INC | 61,900 | $3.947M | 0.0% | $63.76 | — | — | CALL | 98978V903 |
| — | OCCIDENTAL PETE CORP DEL | 61,100 | $3.923M | 0.0% | $64.21 | — | — | CALL | 674599905 |
| — | SINCLAIR BROADCAST GROUP INC | 122,109 | $3.914M | 0.0% | $32.05 | $29.98 | — | CL A | 829226109 |
| KELYA | KELLY SVCS INC | 154,868 | $3.886M | 0.0% | $25.09 * | $17.75 | +13.5% | CL A | 488152208 |
| VRNS | VARONIS SYS INC | 92,752 | $3.886M | 0.0% | $41.90 * | $11.06 | +16.8% | COM | 922280102 |
| — | PUBLIC SVC ENTERPRISE GROUP | 83,700 | $3.871M | 0.0% | $46.25 | — | — | PUT | 744573956 |
| FOR | FORESTAR GROUP INC | 225,000 | $3.87M | 0.0% | $17.20 | $17.19 | 0.0% | COM | 346232101 |
| INGN | INOGEN INC | 40,629 | $3.864M | 0.0% | $95.10 | $31.82 | +203.0% | COM | 45780L104 |
| NSIT | INSIGHT ENTERPRISES INC | 84,125 | $3.863M | 0.0% | $45.92 * | $33.99 | +21.1% | COM | 45765U103 |
| VVV | VALVOLINE INC | 164,635 | $3.861M | 0.0% | $23.45 * | $22.70 | -1.1% | COM | 92047W101 |
| — | FIRST POTOMAC RLTY TR | 345,000 | $3.843M | 0.0% | $11.14 | $11.13 | — | COM | 33610F109 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,800 | $3.834M | 0.0% | $215.39 | — | — | PUT | 67103H957 |
| — | PIONEER NAT RES CO | 25,900 | $3.821M | 0.0% | $147.53 | — | — | CALL | 723787907 |
| MERC | MERCER INTL INC | 322,418 | $3.82M | 0.0% | $11.85 * | $8.17 | +2.4% | COM | 588056101 |
| — | APOLLO INVT CORP | 623,800 | $3.811M | 0.0% | $6.11 | $6.33 | — | COM | 03761U106 |
| — | TABULA RASA HEALTHCARE INC | 142,144 | $3.801M | 0.0% | $26.74 | $26.74 | — | COM | 873379101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,884 | $3.792M | 0.0% | $48.07 | $49.90 | — | SHS | N7902X106 |
| — | PACCAR INC | 52,300 | $3.783M | 0.0% | $72.33 | — | — | CALL | 693718908 |
| — | EXELON CORP | 100,400 | $3.782M | 0.0% | $37.67 | — | — | CALL | 30161N901 |
| CUK | CARNIVAL PLC | 58,577 | $3.777M | 0.0% | $64.48 | $47.27 | — | ADR | 14365C103 |
| GEF | GREIF INC | 64,373 | $3.769M | 0.0% | $58.55 * | $38.12 | +10.6% | CL A | 397624107 |
| — | NAUTILUS INC | 222,212 | $3.755M | 0.0% | $16.90 | $9.97 | — | COM | 63910B102 |
| — | LIVEPERSON INC | 277,059 | $3.754M | 0.0% | $13.55 | $13.14 | — | COM | 538146101 |
| — | BECTON DICKINSON & CO | 19,100 | $3.743M | 0.0% | $195.97 | — | — | CALL | 075887909 |
| — | CARROLS RESTAURANT GROUP INC | 342,815 | $3.737M | 0.0% | $10.90 | $10.60 | — | COM | 14574X104 |
| AMKR | AMKOR TECHNOLOGY INC | 354,172 | $3.736M | 0.0% | $10.55 * | $9.99 | -10.7% | COM | 031652100 |
| — | DEVON ENERGY CORP NEW | 101,700 | $3.733M | 0.0% | $36.71 | — | — | CALL | 25179M903 |
| DDS | DILLARDS INC | 66,454 | $3.726M | 0.0% | $56.07 * | $62.41 | -25.9% | CL A | 254067101 |
| VECO | VEECO INSTRS INC DEL | 173,939 | $3.722M | 0.0% | $21.40 * | $30.37 | -21.2% | COM | 922417100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,995 | $3.714M | 0.0% | $154.78 | $120.48 | — | COM | 339041105 |
| AIR | AAR CORP | 98,235 | $3.711M | 0.0% | $37.78 * | $29.30 | +20.9% | COM | 000361105 |
| LECO | LINCOLN ELEC HLDGS INC | 40,408 | $3.705M | 0.0% | $91.69 * | $89.93 | -0.7% | COM | 533900106 |
| — | AUTOMATIC DATA PROCESSING IN | 33,800 | $3.695M | 0.0% | $109.32 | — | — | CALL | 053015903 |
| CCRN | CROSS CTRY HEALTHCARE INC | 255,837 | $3.641M | 0.0% | $14.23 * | $9.19 | +36.3% | COM | 227483104 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $3.636M | 0.0% | $24.24 | $23.11 | — | COM SHS BEN IN | 637870106 |
| — | PRUDENTIAL FINL INC | 34,100 | $3.626M | 0.0% | $106.33 | — | — | CALL | 744320902 |
| — | KROGER CO | 180,400 | $3.619M | 0.0% | $20.06 | — | — | CALL | 501044901 |
| SMTC | SEMTECH CORP | 96,391 | $3.619M | 0.0% | $37.54 | $31.76 | +17.4% | COM | 816850101 |
| — | DISCOVER FINL SVCS | 56,100 | $3.617M | 0.0% | $64.47 | — | — | CALL | 254709908 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3.615M | 0.0% | $1.00 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 60,324 | $3.609M | 0.0% | $59.83 | $53.08 | — | SPON ADR H | 82935M109 |
| — | POWERSHARES QQQ TRUST | 24,800 | $3.607M | 0.0% | $145.44 | $120.33 | — | UNIT SER 1 | 73935A104 |
| HCKT | HACKETT GROUP INC | 237,459 | $3.607M | 0.0% | $15.19 | $10.28 | +44.8% | COM | 404609109 |
| SM | SM ENERGY CO | 203,120 | $3.603M | 0.0% | $17.74 * | $26.30 | -46.7% | COM | 78454L100 |
| — | ILLUMINA INC | 3,405,000 | $3.599M | 0.0% | $1.06 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | ENSCO PLC | 602,684 | $3.598M | 0.0% | $5.97 | $5.97 | — | SHS CLASS A | G3157S106 |
| — | CELESTICA INC | 291,235 | $3.595M | 0.0% | $12.34 | $13.98 | — | SUB VTG SHS | 15101Q108 |
| — | PRAXAIR INC | 25,700 | $3.591M | 0.0% | $139.73 | — | — | CALL | 74005P904 |
| PLXS | PLEXUS CORP | 63,817 | $3.579M | 0.0% | $56.08 * | $52.78 | -0.3% | COM | 729132100 |
| — | LHC GROUP INC | 50,470 | $3.579M | 0.0% | $70.91 | $43.42 | — | COM | 50187A107 |
| CACC | CREDIT ACCEP CORP MICH | 12,709 | $3.561M | 0.0% | $280.20 * | $204.06 | +28.6% | COM | 225310101 |
| POR | PORTLAND GEN ELEC CO | 77,112 | $3.519M | 0.0% | $45.63 * | $21.43 | +55.9% | COM NEW | 736508847 |
| — | MEDICINES CO | 94,817 | $3.512M | 0.0% | $37.04 | $31.45 | — | COM | 584688105 |
| ROL | ROLLINS INC | 76,095 | $3.511M | 0.0% | $46.14 * | $17.43 | 0.0% | COM | 775711104 |
| THC | TENET HEALTHCARE CORP | 212,183 | $3.486M | 0.0% | $16.43 * | $17.94 | -5.5% | COM NEW | 88033G407 |
| MMSI | MERIT MED SYS INC | 82,205 | $3.481M | 0.0% | $42.35 * | $32.24 | +25.0% | COM | 589889104 |
| MLAB | MESA LABS INC | 23,250 | $3.472M | 0.0% | $149.33 * | $104.73 | +30.2% | COM | 59064R109 |
| — | AK STL CORP | 2,600,000 | $3.47M | 0.0% | $1.33 | $1.43 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | QUALITY CARE PPTYS INC | 223,283 | $3.461M | 0.0% | $15.50 | $15.75 | — | COM | 747545101 |
| — | EDWARDS LIFESCIENCES CORP | 31,600 | $3.454M | 0.0% | $109.30 | — | — | CALL | 28176E908 |
| — | SEMPRA ENERGY | 30,200 | $3.447M | 0.0% | $114.14 | — | — | CALL | 816851909 |
| FN | FABRINET | 92,910 | $3.443M | 0.0% | $37.06 * | $36.14 | +13.2% | SHS | G3323L100 |
| QRVO | QORVO INC | 48,457 | $3.425M | 0.0% | $70.68 | $49.55 | +40.8% | COM | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 61,145 | $3.425M | 0.0% | $56.01 * | $33.01 | +45.2% | COM | 05605H100 |
| — | M & T BK CORP | 21,200 | $3.414M | 0.0% | $161.04 | — | — | CALL | 55261F904 |
| — | XCEL ENERGY INC | 72,100 | $3.412M | 0.0% | $47.32 | — | — | CALL | 98389B900 |
| — | ORBCOMM INC | 325,603 | $3.409M | 0.0% | $10.47 | $10.94 | — | COM | 68555P100 |
| MPAA | MOTORCAR PTS AMER INC | 115,260 | $3.396M | 0.0% | $29.46 * | $24.32 | +11.4% | COM | 620071100 |
| CTRE | CARETRUST REIT INC | 178,112 | $3.391M | 0.0% | $19.04 | $15.32 | — | COM | 14174T107 |
| AGRO | ADECOAGRO S A | 313,717 | $3.388M | 0.0% | $10.80 * | $10.19 | -12.6% | COM | L00849106 |
| AGO | ASSURED GUARANTY LTD | 89,156 | $3.366M | 0.0% | $37.75 | $25.57 | +45.1% | COM | G0585R106 |
| — | AMBER RD INC | 437,666 | $3.361M | 0.0% | $7.68 | $7.71 | — | COM | 02318Y108 |
| NOVT | NOVANTA INC | 77,010 | $3.358M | 0.0% | $43.60 * | $31.75 | +22.4% | COM | 67000B104 |
| ARCC | ARES CAP CORP | 204,700 | $3.355M | 0.0% | $16.39 * | $5.47 | +33.1% | COM | 04010L103 |
| — | LYONDELLBASELL INDUSTRIES N | 33,800 | $3.348M | 0.0% | $99.05 | — | — | CALL | N53745900 |
| — | PARKER HANNIFIN CORP | 19,100 | $3.343M | 0.0% | $175.03 | — | — | CALL | 701094904 |
| HYEM | VANECK VECTORS ETF TR | 134,652 | $3.342M | 0.0% | $24.82 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| GDOT | GREEN DOT CORP | 67,343 | $3.338M | 0.0% | $49.57 * | $32.68 | +35.7% | CL A | 39304D102 |
| VFC | V F CORP | 52,480 | $3.336M | 0.0% | $63.57 * | $56.74 | +1.7% | COM | 918204108 |
| — | AMERIPRISE FINL INC | 22,400 | $3.327M | 0.0% | $148.53 | — | — | CALL | 03076C906 |
| — | SURMODICS INC | 107,190 | $3.323M | 0.0% | $31.00 | $20.80 | — | COM | 868873100 |
| KRO | KRONOS WORLDWIDE INC | 145,510 | $3.322M | 0.0% | $22.83 * | $11.68 | +14.2% | COM | 50105F105 |
| — | MARATHON PETE CORP | 59,200 | $3.32M | 0.0% | $56.08 | — | — | CALL | 56585A902 |
| — | SINCLAIR BROADCAST GROUP INC | 103,500 | $3.317M | 0.0% | $32.05 | $32.90 | — | PUT | 829226959 |
| HDSN | HUDSON TECHNOLOGIES INC | 421,177 | $3.289M | 0.0% | $7.81 * | $7.14 | +21.4% | COM | 444144109 |
| FLS | FLOWSERVE CORP | 77,116 | $3.284M | 0.0% | $42.59 * | $44.13 | -19.9% | COM | 34354P105 |
| AR | ANTERO RES CORP | 164,740 | $3.278M | 0.0% | $19.90 | $21.87 | -7.9% | COM | 03674X106 |
| — | KELLOGG CO | 52,545 | $3.277M | 0.0% | $62.37 * | $47.61 | -2.3% | COM | 487836108 |
| — | FLEXION THERAPEUTICS INC | 135,464 | $3.276M | 0.0% | $24.18 | $16.50 | — | COM | 33938J106 |
| EDIT | EDITAS MEDICINE INC | 135,905 | $3.263M | 0.0% | $24.01 * | $19.03 | 0.0% | COM | 28106W103 |
| — | INTL PAPER CO | 57,400 | $3.261M | 0.0% | $56.81 | — | — | CALL | 460146903 |
| HOMB | HOME BANCSHARES INC | 129,021 | $3.254M | 0.0% | $25.22 * | $23.03 | +4.3% | COM | 436893200 |
| CENT | CENTRAL GARDEN & PET CO | 83,736 | $3.252M | 0.0% | $38.84 * | $21.08 | +28.0% | COM | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,565 | $3.246M | 0.0% | $45.36 * | $38.93 | +2.7% | COM | 803607100 |
| — | CAPELLA EDUCATION COMPANY | 45,966 | $3.225M | 0.0% | $70.16 | $87.35 | — | COM | 139594105 |
| — | NEWFIELD EXPL CO | 108,559 | $3.221M | 0.0% | $29.67 | $38.39 | — | COM | 651290108 |
| CWST | CASELLA WASTE SYS INC | 171,336 | $3.221M | 0.0% | $18.80 * | $12.69 | +34.2% | CL A | 147448104 |
| FSLR | FIRST SOLAR INC | 70,126 | $3.218M | 0.0% | $45.89 | $52.95 | -12.4% | COM | 336433107 |
| — | DEAN FOODS CO NEW | 295,398 | $3.214M | 0.0% | $10.88 | $17.23 | — | COM NEW | 242370203 |
| — | GP STRATEGIES CORP | 103,919 | $3.206M | 0.0% | $30.85 | $24.50 | — | COM | 36225V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,637 | $3.193M | 0.0% | $33.74 * | $25.32 | +17.0% | COM | 704699107 |
| — | PDL BIOPHARMA INC | 941,088 | $3.191M | 0.0% | $3.39 | $3.75 | — | COM | 69329Y104 |
| QUAD | QUAD / GRAPHICS INC | 140,748 | $3.182M | 0.0% | $22.61 * | $25.96 | -20.3% | COM CL A | 747301109 |
| — | BRIGGS & STRATTON CORP | 135,174 | $3.177M | 0.0% | $23.50 | $20.84 | — | COM | 109043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $3.172M | 0.0% | $117.48 * | $62.80 | +35.9% | COM | 02043Q107 |
| ATHM | AUTOHOME INC | 52,800 | $3.172M | 0.0% | $60.08 | $60.08 | — | SP ADR RP CL A | 05278C107 |
| AGM | FEDERAL AGRIC MTG CORP | 43,567 | $3.169M | 0.0% | $72.74 * | $38.90 | +30.7% | CL C | 313148306 |
| — | SHIRE PLC | 20,683 | $3.167M | 0.0% | $153.12 | $177.55 | — | SPONSORED ADR | 82481R106 |
| MHO | M/I HOMES INC | 117,730 | $3.146M | 0.0% | $26.72 * | $23.81 | +8.8% | COM | 55305B101 |
| — | TERRAFORM GLOBAL INC | 661,893 | $3.144M | 0.0% | $4.75 | $5.02 | — | CL A | 88104M101 |
| NVS | NOVARTIS A G | 36,601 | $3.142M | 0.0% | $85.84 | $82.41 | — | SPONSORED ADR | 66987V109 |
| — | MCDERMOTT INTL INC | 431,801 | $3.139M | 0.0% | $7.27 | $7.11 | — | COM | 580037109 |
| KRNT | KORNIT DIGITAL LTD | 205,125 | $3.138M | 0.0% | $15.30 * | $16.46 | +10.9% | SHS | M6372Q113 |
| MGRC | MCGRATH RENTCORP | 71,230 | $3.116M | 0.0% | $43.75 * | $33.05 | +15.9% | COM | 580589109 |
| — | GREEN PLAINS INC | 3,000,000 | $3.084M | 0.0% | $1.03 | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | TELIGENT INC NEW | 457,943 | $3.073M | 0.0% | $6.71 | $5.28 | — | COM | 87960W104 |
| — | PUBLIC SVC ENTERPRISE GROUP | 65,700 | $3.039M | 0.0% | $46.26 | — | — | CALL | 744573906 |
| — | WEYERHAEUSER CO | 89,000 | $3.029M | 0.0% | $34.03 | — | — | CALL | 962166904 |
| KALU | KAISER ALUMINUM CORP | 29,339 | $3.026M | 0.0% | $103.14 * | $55.42 | +31.5% | COM PAR $0.01 | 483007704 |
| — | MERIDIAN BANCORP INC MD | 161,667 | $3.015M | 0.0% | $18.65 | $10.70 | — | COM | 58958U103 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3.014M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | HOLOGIC INC | 2,500,000 | $3.012M | 0.0% | $1.20 | $1.32 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BAXTER INTL INC | 47,900 | $3.006M | 0.0% | $62.76 | — | — | CALL | 071813909 |
| FCN | FTI CONSULTING INC | 84,529 | $2.999M | 0.0% | $35.48 * | $38.78 | -13.2% | COM | 302941109 |
| — | MAINSOURCE FINANCIAL GP INC | 83,348 | $2.989M | 0.0% | $35.86 | $24.67 | — | COM | 56062Y102 |
| RDNT | RADNET INC | 258,646 | $2.987M | 0.0% | $11.55 * | $8.41 | +8.7% | COM | 750491102 |
| — | VENTAS INC | 45,800 | $2.983M | 0.0% | $65.13 | — | — | CALL | 92276F900 |
| — | FISERV INC | 23,100 | $2.979M | 0.0% | $128.96 | — | — | CALL | 337738908 |
| — | MICROCHIP TECHNOLOGY INC | 33,100 | $2.972M | 0.0% | $89.79 | — | — | PUT | 595017954 |
| CPRT | COPART INC | 86,461 | $2.972M | 0.0% | $34.37 * | $6.84 | +17.1% | COM | 217204106 |
| — | PENNYMAC CORP | 3,000,000 | $2.97M | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| HWKN | HAWKINS INC | 72,038 | $2.939M | 0.0% | $40.80 * | $23.97 | -14.1% | COM | 420261109 |
| MCS | MARCUS CORP | 106,007 | $2.937M | 0.0% | $27.71 * | $28.67 | -6.4% | COM | 566330106 |
| — | RADIUS HEALTH INC | 76,055 | $2.932M | 0.0% | $38.55 | $52.75 | — | COM NEW | 750469207 |
| — | EDISON INTL | 38,000 | $2.932M | 0.0% | $77.16 | — | — | CALL | 281020907 |
| APLE | APPLE HOSPITALITY REIT INC | 153,651 | $2.906M | 0.0% | $18.91 | $18.87 | — | COM NEW | 03784Y200 |
| — | PRIMO WTR CORP | 245,070 | $2.904M | 0.0% | $11.85 | $10.58 | — | COM | 74165N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,421 | $2.891M | 0.0% | $215.41 * | $15.39 | -14.2% | COM | 67103H107 |
| — | STARWOOD PPTY TR INC | 2,850,000 | $2.891M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CYD | CHINA YUCHAI INTL LTD | 129,613 | $2.885M | 0.0% | $22.26 * | $11.75 | +9.0% | COM | G21082105 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,800 | $2.879M | 0.0% | $99.97 * | $70.55 | +1.9% | COM | 22822V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 328,363 | $2.87M | 0.0% | $8.74 | $6.46 | — | ADS REP 1 UNIT | 05967A107 |
| — | PLANET PAYMENT INC | 668,635 | $2.868M | 0.0% | $4.29 | $4.11 | — | SHS | U72603118 |
| PDFS | PDF SOLUTIONS INC | 184,716 | $2.861M | 0.0% | $15.49 * | $11.19 | +44.1% | COM | 693282105 |
| EPM | EVOLUTION PETROLEUM CORP | 395,826 | $2.85M | 0.0% | $7.20 * | $4.08 | +6.8% | COM | 30049A107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 291,415 | $2.838M | 0.0% | $9.74 | $10.74 | -10.1% | COM NEW | 64107N206 |
| SEB | SEABOARD CORP | 627 | $2.825M | 0.0% | $4505.58 * | $4122.45 | +1.5% | COM | 811543107 |
| MCO | MOODYS CORP | 20,236 | $2.817M | 0.0% | $139.21 * | $83.69 | +45.7% | COM | 615369105 |
| — | UNITED CONTL HLDGS INC | 46,000 | $2.8M | 0.0% | $60.87 | — | — | CALL | 910047909 |
| — | SEATTLE GENETICS INC | 51,358 | $2.794M | 0.0% | $54.40 | $50.85 | — | COM | 812578102 |
| — | FIRST DEFIANCE FINL CORP | 52,975 | $2.781M | 0.0% | $52.50 | $39.05 | — | COM | 32006W106 |
| FFWM | FIRST FNDTN INC | 155,450 | $2.781M | 0.0% | $17.89 * | $14.76 | +5.1% | COM | 32026V104 |
| UPLD | UPLAND SOFTWARE INC | 131,235 | $2.777M | 0.0% | $21.16 * | $20.71 | +10.8% | COM | 91544A109 |
| — | AUTODESK INC | 24,600 | $2.762M | 0.0% | $112.28 | — | — | CALL | 052769906 |
| — | BLUEBIRD BIO INC | 20,078 | $2.758M | 0.0% | $137.36 | $73.78 | — | COM | 09609G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,913 | $2.747M | 0.0% | $40.45 * | $32.00 | +13.1% | COM | 29089Q105 |
| — | EMCORE CORP | 334,053 | $2.739M | 0.0% | $8.20 | $8.95 | — | COM NEW | 290846203 |
| — | GIGAMON INC | 64,490 | $2.718M | 0.0% | $42.15 | $45.93 | — | COM | 37518B102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 22,900 | $2.715M | 0.0% | $118.56 | — | — | CALL | V7780T903 |
| — | MOODYS CORP | 19,500 | $2.715M | 0.0% | $139.23 | — | — | CALL | 615369905 |
| H | HYATT HOTELS CORP | 43,190 | $2.669M | 0.0% | $61.80 * | $54.81 | +2.1% | COM CL A | 448579102 |
| — | GENMARK DIAGNOSTICS INC | 276,935 | $2.667M | 0.0% | $9.63 | $11.78 | — | COM | 372309104 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $2.66M | 0.0% | $10.34 | $29.97 | — | COM | 29276K101 |
| AZN | ASTRAZENECA PLC | 78,098 | $2.646M | 0.0% | $33.88 | $30.09 | — | SPONSORED ADR | 046353108 |
| VREX | VAREX IMAGING CORP | 78,118 | $2.644M | 0.0% | $33.85 * | $31.27 | 0.0% | COM | 92214X106 |
| — | EQUITY RESIDENTIAL | 39,700 | $2.617M | 0.0% | $65.92 | — | — | CALL | 29476L907 |
| — | SCICLONE PHARMACEUTICALS INC | 232,872 | $2.608M | 0.0% | $11.20 | $10.62 | — | COM | 80862K104 |
| — | NEKTAR THERAPEUTICS | 108,409 | $2.602M | 0.0% | $24.00 | $12.89 | — | COM | 640268108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 162,429 | $2.595M | 0.0% | $15.98 | $15.73 | — | COM UNIT RP IN | 292480100 |
| — | NORBORD INC | 68,292 | $2.594M | 0.0% | $37.98 | $30.19 | — | COM NEW | 65548P403 |
| OMCL | OMNICELL INC | 50,747 | $2.591M | 0.0% | $51.06 * | $30.36 | +57.8% | COM | 68213N109 |
| — | SELECT INCOME REIT | 110,336 | $2.584M | 0.0% | $23.42 | $24.97 | — | COM SH BEN INT | 81618T100 |
| — | PPG INDS INC | 23,700 | $2.575M | 0.0% | $108.65 | — | — | CALL | 693506907 |
| KE | KIMBALL ELECTRONICS INC | 118,758 | $2.571M | 0.0% | $21.65 * | $17.38 | +11.2% | COM | 49428J109 |
| — | IMPERVA INC | 59,149 | $2.567M | 0.0% | $43.40 | $48.49 | — | COM | 45321L100 |
| — | PROLOGIS INC | 40,400 | $2.564M | 0.0% | $63.47 | — | — | CALL | 74340W903 |
| — | WEC ENERGY GROUP INC | 40,800 | $2.561M | 0.0% | $62.77 | — | — | CALL | 92939U906 |
| — | EBIX INC | 39,246 | $2.561M | 0.0% | $65.26 | $41.76 | — | COM NEW | 278715206 |
| PRI | PRIMERICA INC | 31,321 | $2.554M | 0.0% | $81.54 * | $70.27 | +11.1% | COM | 74164M108 |
| — | NUCOR CORP | 45,500 | $2.55M | 0.0% | $56.04 | — | — | CALL | 670346905 |
| — | ANTARES PHARMA INC | 786,240 | $2.547M | 0.0% | $3.24 | $3.22 | — | COM | 036642106 |
| — | CAPSTEAD MTG CORP | 263,644 | $2.544M | 0.0% | $9.65 | $10.88 | — | COM NO PAR | 14067E506 |
| PETS | PETMED EXPRESS INC | 76,728 | $2.544M | 0.0% | $33.16 * | $16.31 | +149.6% | COM | 716382106 |
| NGD | NEW GOLD INC CDA | 685,961 | $2.54M | 0.0% | $3.70 * | $4.96 | -30.3% | COM | 644535106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,799 | $2.538M | 0.0% | $27.35 * | $22.14 | 0.0% | COM NEW | 054540208 |
| — | NATIONAL COMM CORP | 59,095 | $2.529M | 0.0% | $42.80 | $37.26 | — | COM | 63546L102 |
| — | INCYTE CORP | 21,600 | $2.522M | 0.0% | $116.76 | — | — | CALL | 45337C902 |
| — | RADIUS HEALTH INC | 2,500,000 | $2.515M | 0.0% | $1.01 | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | GENERAL MLS INC | 48,400 | $2.505M | 0.0% | $51.76 | — | — | CALL | 370334904 |
| NOAH | NOAH HLDGS LTD | 77,820 | $2.499M | 0.0% | $32.11 | $30.00 | — | SPON ADS CL A | 65487X102 |
| OMER | OMEROS CORP | 115,164 | $2.49M | 0.0% | $21.62 * | $13.43 | +57.8% | COM | 682143102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 370,243 | $2.488M | 0.0% | $6.72 * | $2.68 | +1.1% | COM | 74348T102 |
| — | YAMANA GOLD INC | 942,624 | $2.487M | 0.0% | $2.64 | $4.41 | — | COM | 98462Y100 |
| — | ENVISION HEALTHCARE CORP | 55,329 | $2.487M | 0.0% | $44.95 | $63.29 | — | COM | 29414D100 |
| CPT | CAMDEN PPTY TR | 27,120 | $2.48M | 0.0% | $91.45 * | $66.27 | +2.0% | SH BEN INT | 133131102 |
| — | NEW SR INVT GROUP INC | 269,767 | $2.468M | 0.0% | $9.15 | $10.10 | — | COM | 648691103 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,089 | $2.459M | 0.0% | $31.90 | $31.11 | — | COM | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,111 | $2.458M | 0.0% | $61.28 * | $48.51 | +8.8% | COM | 64125C109 |
| — | HARTFORD FINL SVCS GROUP INC | 44,300 | $2.456M | 0.0% | $55.44 | — | — | CALL | 416515904 |
| IYM | ISHARES TR | 25,500 | $2.443M | 0.0% | $95.80 | $91.29 | — | U.S. BAS MTL ETF | 464287838 |
| — | HERSHA HOSPITALITY TR | 130,745 | $2.441M | 0.0% | $18.67 | $18.67 | — | PR SHS BEN INT | 427825500 |
| — | VEON LTD | 583,655 | $2.44M | 0.0% | $4.18 | $4.16 | — | SPONSORED ADR | 91822M106 |
| — | SPEEDWAY MOTORSPORTS INC | 114,361 | $2.435M | 0.0% | $21.29 | $21.31 | — | COM | 847788106 |
| — | HALYARD HEALTH INC | 53,822 | $2.424M | 0.0% | $45.04 | $36.62 | — | COM | 40650V100 |
| — | LAZARD LTD | 53,400 | $2.415M | 0.0% | $45.22 | $45.22 | — | SHS A | G54050102 |
| — | TE CONNECTIVITY LTD | 29,000 | $2.409M | 0.0% | $83.06 | — | — | CALL | H84989904 |
| — | BARRETT BILL CORP | 560,542 | $2.405M | 0.0% | $4.29 | $3.93 | — | COM | 06846N104 |
| KMT | KENNAMETAL INC | 59,472 | $2.399M | 0.0% | $40.34 * | $29.12 | +0.7% | COM | 489170100 |
| YUMC | YUM CHINA HLDGS INC | 60,011 | $2.399M | 0.0% | $39.98 * | $33.47 | +11.4% | COM | 98850P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 133,822 | $2.395M | 0.0% | $17.90 * | $12.36 | +35.4% | COM | 921659108 |
| CRSP | CRISPR THERAPEUTICS AG | 133,370 | $2.384M | 0.0% | $17.88 | $18.13 | 0.0% | NAMEN AKT | H17182108 |
| — | TIVO CORP | 119,840 | $2.379M | 0.0% | $19.85 | $19.90 | — | COM | 88870P106 |
| BBD | BANCO BRADESCO S A | 214,901 | $2.378M | 0.0% | $11.07 | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | CENTENNIAL RESOURCE DEV INC | 131,600 | $2.365M | 0.0% | $17.97 | $17.97 | — | CL A | 15136A102 |
| — | CAROLINA FINL CORP NEW | 65,744 | $2.359M | 0.0% | $35.88 | $34.12 | — | COM | 143873107 |
| SR | SPIRE INC | 31,580 | $2.358M | 0.0% | $74.67 | $70.98 | — | COM | 84857L101 |
| — | MULESOFT INC | 116,510 | $2.347M | 0.0% | $20.14 | $24.59 | — | CL A | 625207105 |
| — | NORTHERN TR CORP | 25,500 | $2.344M | 0.0% | $91.92 | — | — | CALL | 665859904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,630 | $2.335M | 0.0% | $32.60 * | $13.26 | +5.6% | CL A | 04316A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 160,800 | $2.332M | 0.0% | $14.50 | $27.06 | — | COM | 25271C102 |
| SJNK | SPDR SER TR | 83,324 | $2.331M | 0.0% | $27.98 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| MSA | MSA SAFETY INC | 29,265 | $2.327M | 0.0% | $79.51 * | $67.01 | +11.7% | COM | 553498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,657 | $2.324M | 0.0% | $33.36 | $33.08 | 0.0% | COM | 419870100 |
| — | ARGO GROUP INTL HLDGS LTD | 37,748 | $2.321M | 0.0% | $61.49 | $60.86 | — | COM | G0464B107 |
| — | ABIOMED INC | 13,731 | $2.315M | 0.0% | $168.60 | $90.82 | — | COM | 003654100 |
| IDT | IDT CORP | 163,549 | $2.303M | 0.0% | $14.08 * | $12.72 | -3.1% | CL B NEW | 448947507 |
| INFY | INFOSYS LTD | 157,747 | $2.301M | 0.0% | $14.59 | $18.12 | — | SPONSORED ADR | 456788108 |
| — | CARDINAL HEALTH INC | 34,300 | $2.295M | 0.0% | $66.91 | — | — | CALL | 14149Y908 |
| ITRN | ITURAN LOCATION AND CONTROL | 63,461 | $2.287M | 0.0% | $36.04 * | $32.39 | +0.5% | SHS | M6158M104 |
| — | RYLAND GROUP INC | 2,375,000 | $2.285M | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | INTELSAT S A | 486,072 | $2.285M | 0.0% | $4.70 | $2.52 | — | COM | L5140P101 |
| — | PAYCHEX INC | 37,800 | $2.266M | 0.0% | $59.95 | — | — | CALL | 704326907 |
| SMP | STANDARD MTR PRODS INC | 46,877 | $2.262M | 0.0% | $48.25 | $45.12 | +5.7% | COM | 853666105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 396,769 | $2.262M | 0.0% | $5.70 * | $2.82 | +34.5% | CL A | 29382R107 |
| PRGS | PROGRESS SOFTWARE CORP | 59,045 | $2.254M | 0.0% | $38.17 * | $33.41 | 0.0% | COM | 743312100 |
| — | UNION BANKSHARES CORP NEW | 63,751 | $2.251M | 0.0% | $35.31 | $28.78 | — | COM | 90539J109 |
| — | NEWELL BRANDS INC | 52,700 | $2.249M | 0.0% | $42.68 | — | — | CALL | 651229906 |
| — | CONCHO RES INC | 17,000 | $2.239M | 0.0% | $131.71 | — | — | CALL | 20605P901 |
| CRD/A | CRAWFORD & CO | 232,792 | $2.23M | 0.0% | $9.58 * | $6.26 | +0.5% | CL A | 224633206 |
| WRLD | WORLD ACCEP CORP DEL | 26,623 | $2.206M | 0.0% | $82.86 * | $53.63 | +43.8% | COM | 981419104 |
| MAS | MASCO CORP | 56,374 | $2.2M | 0.0% | $39.03 * | $29.20 | +13.4% | COM | 574599106 |
| — | MCBC HLDGS INC | 107,478 | $2.19M | 0.0% | $20.38 | $19.78 | — | COM | 55276F107 |
| — | BRYN MAWR BK CORP | 49,922 | $2.187M | 0.0% | $43.81 | $42.80 | — | COM | 117665109 |
| — | METLIFE INC | 41,900 | $2.177M | 0.0% | $51.96 | — | — | CALL | 59156R908 |
| INDA | ISHARES TR | 66,000 | $2.168M | 0.0% | $32.85 | $31.77 | — | MSCI INDIA ETF | 46429B598 |
| — | TELENAV INC | 339,106 | $2.153M | 0.0% | $6.35 | $7.37 | — | COM | 879455103 |
| — | PGT INNOVATIONS INC | 143,905 | $2.151M | 0.0% | $14.95 | $12.58 | — | COM | 69336V101 |
| HZO | MARINEMAX INC | 129,620 | $2.145M | 0.0% | $16.55 | $17.78 | -8.3% | COM | 567908108 |
| HSY | HERSHEY CO | 19,628 | $2.143M | 0.0% | $109.18 * | $79.83 | +9.3% | COM | 427866108 |
| — | PUBLIC STORAGE | 10,000 | $2.14M | 0.0% | $214.00 | — | — | CALL | 74460D909 |
| BAK | BRASKEM S A | 79,949 | $2.138M | 0.0% | $26.74 | $20.71 | — | SP ADR PFD A | 105532105 |
| APPF | APPFOLIO INC | 44,390 | $2.129M | 0.0% | $47.96 * | $39.31 | 0.0% | COM CL A | 03783C100 |
| — | ADTRAN INC | 88,287 | $2.118M | 0.0% | $23.99 | $20.40 | — | COM | 00738A106 |
| — | CAI INTERNATIONAL INC | 69,725 | $2.114M | 0.0% | $30.32 | $30.32 | — | COM | 12477X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,394 | $2.114M | 0.0% | $114.93 | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 29,700 | $2.109M | 0.0% | $71.01 | $56.26 | — | SBI INT-INDS | 81369Y704 |
| CCS | CENTURY CMNTYS INC | 85,324 | $2.108M | 0.0% | $24.71 * | $19.89 | +14.3% | COM | 156504300 |
| EQBK | EQUITY BANCSHARES INC | 59,042 | $2.101M | 0.0% | $35.58 * | $31.87 | 0.0% | COM CL A | 29460X109 |
| PFF | ISHARES TR | 54,034 | $2.097M | 0.0% | $38.81 | $38.85 | — | S&P US PFD STK | 464288687 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 126,690 | $2.089M | 0.0% | $16.49 | $18.75 | -12.6% | SHS | G6331P104 |
| AXON | AXON ENTERPRISE INC | 92,145 | $2.089M | 0.0% | $22.67 * | $23.41 | 0.0% | COM | 05464C101 |
| — | EVERSOURCE ENERGY | 34,500 | $2.085M | 0.0% | $60.43 | — | — | CALL | 30040W908 |
| JJSF | J & J SNACK FOODS CORP | 15,845 | $2.081M | 0.0% | $131.33 * | $108.87 | +2.2% | COM | 466032109 |
| — | ELLIS PERRY INTL INC | 87,800 | $2.077M | 0.0% | $23.66 | $21.93 | — | COM | 288853104 |
| DG | DOLLAR GEN CORP NEW | 25,470 | $2.065M | 0.0% | $81.08 * | $61.75 | +8.9% | COM | 256677105 |
| — | CARE COM INC | 129,925 | $2.065M | 0.0% | $15.89 | $16.55 | — | COM | 141633107 |
| WSFS | WSFS FINL CORP | 42,153 | $2.055M | 0.0% | $48.75 * | $37.53 | +20.2% | COM | 929328102 |
| CAKE | CHEESECAKE FACTORY INC | 48,559 | $2.045M | 0.0% | $42.11 * | $40.89 | -9.2% | COM | 163072101 |
| — | V F CORP | 32,100 | $2.041M | 0.0% | $63.58 | — | — | CALL | 918204908 |
| — | SYNCHRONY FINL | 65,400 | $2.031M | 0.0% | $31.06 | — | — | CALL | 87165B903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,864 | $2.03M | 0.0% | $65.77 | $55.75 | — | COM NEW | 049164205 |
| WEC | WEC ENERGY GROUP INC | 32,095 | $2.015M | 0.0% | $62.78 * | $46.46 | +5.1% | COM | 92939U106 |
| — | GRANITE REAL ESTATE INVT TR | 50,328 | $2.015M | 0.0% | $40.04 | $39.59 | — | UNIT 99/99/9999 | 387437114 |
| MKL | MARKEL CORP | 1,872 | $1.999M | 0.0% | $1067.84 * | $915.34 | +13.0% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 124,915 | $1.997M | 0.0% | $15.99 * | $13.71 | 0.0% | CL A | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 106,096 | $1.991M | 0.0% | $18.77 * | $22.13 | 0.0% | COM | 85208M102 |
| — | DTE ENERGY CO | 18,500 | $1.986M | 0.0% | $107.35 | — | — | CALL | 233331907 |
| SATS | ECHOSTAR CORP | 34,520 | $1.976M | 0.0% | $57.24 * | $47.66 | +0.0% | CL A | 278768106 |
| VTI | VANGUARD INDEX FDS | 15,250 | $1.975M | 0.0% | $129.51 | $128.40 | — | TOTAL STK MKT | 922908769 |
| — | FORTIVE CORP | 27,900 | $1.975M | 0.0% | $70.79 | — | — | CALL | 34959J908 |
| TU | TELUS CORP | 54,758 | $1.965M | 0.0% | $35.89 * | $16.57 | +8.0% | COM | 87971M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 452,120 | $1.958M | 0.0% | $4.33 * | $2.38 | 0.0% | COM | 04280A100 |
| NWE | NORTHWESTERN CORP | 34,359 | $1.957M | 0.0% | $56.96 * | $39.77 | +5.0% | COM NEW | 668074305 |
| — | COOPER TIRE & RUBR CO | 51,951 | $1.943M | 0.0% | $37.40 | $36.03 | — | COM | 216831107 |
| TDOC | TELADOC INC | 58,317 | $1.933M | 0.0% | $33.15 | $25.38 | +29.2% | COM | 87918A105 |
| — | NANOMETRICS INC | 66,871 | $1.926M | 0.0% | $28.80 | $26.75 | — | COM | 630077105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,824 | $1.925M | 0.0% | $21.19 | $27.66 | — | UNIT LTD PARTN | 726503105 |
| MOS | MOSAIC CO NEW | 88,866 | $1.919M | 0.0% | $21.59 * | $31.26 | -39.5% | COM | 61945C103 |
| — | CARDTRONICS PLC | 83,002 | $1.91M | 0.0% | $23.01 | $34.36 | — | SHS CL A | G1991C105 |
| WIT | WIPRO LTD | 331,898 | $1.885M | 0.0% | $5.68 | $7.41 | — | SPON ADR 1 SH | 97651M109 |
| PWR | QUANTA SVCS INC | 50,403 | $1.884M | 0.0% | $37.38 * | $35.46 | -3.0% | COM | 74762E102 |
| NOMD | NOMAD FOODS LTD | 128,995 | $1.879M | 0.0% | $14.57 | $11.41 | +27.9% | USD ORD SHS | G6564A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,045 | $1.877M | 0.0% | $110.12 * | $31.83 | 0.0% | COM | 679580100 |
| DFE | WISDOMTREE TR | 27,000 | $1.876M | 0.0% | $69.48 | $65.13 | — | EUROPE SMCP DV | 97717W869 |
| BUSE | FIRST BUSEY CORP | 59,757 | $1.874M | 0.0% | $31.36 * | $21.07 | +0.2% | COM NEW | 319383204 |
| — | KEYW HLDG CORP | 2,000,000 | $1.87M | 0.0% | $0.94 | $0.94 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | HRG GROUP INC | 119,123 | $1.86M | 0.0% | $15.61 | $18.28 | — | COM | 40434J100 |
| SCHZ | SCHWAB STRATEGIC TR | 35,363 | $1.852M | 0.0% | $52.37 | $51.98 | — | US AGGREGATE B | 808524839 |
| — | NEW YORK MTG TR INC | 300,823 | $1.85M | 0.0% | $6.15 | $6.46 | — | COM PAR $.02 | 649604501 |
| — | XL GROUP LTD | 46,832 | $1.847M | 0.0% | $39.44 | $33.64 | — | COM | G98294104 |
| MAR | MARRIOTT INTL INC NEW | 16,752 | $1.847M | 0.0% | $110.26 * | $93.93 | +2.2% | CL A | 571903202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,612 | $1.846M | 0.0% | $66.85 * | $66.27 | +4.7% | COM | 808625107 |
| WD | WALKER & DUNLOP INC | 35,248 | $1.844M | 0.0% | $52.32 * | $21.29 | +87.5% | COM | 93148P102 |
| — | PIER 1 IMPORTS INC | 440,136 | $1.844M | 0.0% | $4.19 | $4.69 | — | COM | 720279108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,872 | $1.834M | 0.0% | $92.29 | $92.29 | — | COM | G21515104 |
| — | ENTERCOM COMMUNICATIONS CORP | 160,044 | $1.833M | 0.0% | $11.45 | $10.34 | — | CL A | 293639100 |
| ATEN | A10 NETWORKS INC | 241,850 | $1.828M | 0.0% | $7.56 * | $6.76 | -5.8% | COM | 002121101 |
| — | DOLLAR GEN CORP NEW | 22,500 | $1.824M | 0.0% | $81.07 | — | — | CALL | 256677905 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,240 | $1.819M | 0.0% | $13.97 * | $7.91 | +14.8% | COM | 446150104 |
| EIG | EMPLOYERS HOLDINGS INC | 39,960 | $1.817M | 0.0% | $45.47 * | $22.28 | +47.5% | COM | 292218104 |
| — | REGIONS FINL CORP NEW | 119,100 | $1.814M | 0.0% | $15.23 | — | — | PUT | 7591EP950 |
| — | ALPS ETF TR | 159,337 | $1.788M | 0.0% | $11.22 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| — | MCCLATCHY CO | 241,104 | $1.782M | 0.0% | $7.39 | $14.62 | — | CL A NEW | 579489303 |
| — | IMMUNOGEN INC | 232,635 | $1.78M | 0.0% | $7.65 | $7.65 | — | COM | 45253H101 |
| IWN | ISHARES TR | 14,312 | $1.776M | 0.0% | $124.09 | $105.57 | — | RUS 2000 VAL ETF | 464287630 |
| HRTX | HERON THERAPEUTICS INC | 109,708 | $1.772M | 0.0% | $16.15 * | $20.21 | -22.4% | COM | 427746102 |
| — | ABEONA THERAPEUTICS INC | 103,714 | $1.768M | 0.0% | $17.05 | $4.94 | — | COM | 00289Y107 |
| — | STERLING BANCORP DEL | 71,447 | $1.761M | 0.0% | $24.65 | $24.05 | — | COM | 85917A100 |
| — | MOBILEIRON INC | 475,329 | $1.759M | 0.0% | $3.70 | $5.55 | — | COM NEW | 60739U204 |
| — | CONCERT PHARMACEUTICALS INC | 119,066 | $1.756M | 0.0% | $14.75 | $18.40 | — | COM | 206022105 |
| — | CARLYLE GROUP L P | 74,290 | $1.753M | 0.0% | $23.60 | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| — | EXTENDED STAY AMER INC | 87,300 | $1.746M | 0.0% | $20.00 | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | ZIMMER BIOMET HLDGS INC | 14,900 | $1.745M | 0.0% | $117.11 | — | — | CALL | 98956P902 |
| — | EXACTECH INC | 52,690 | $1.736M | 0.0% | $32.95 | $26.94 | — | COM | 30064E109 |
| VHT | VANGUARD WORLD FDS | 11,400 | $1.736M | 0.0% | $152.28 | $141.93 | — | HEALTH CAR ETF | 92204A504 |
| — | IMMUNOMEDICS INC | 123,910 | $1.732M | 0.0% | $13.98 | $6.47 | — | COM | 452907108 |
| CASH | META FINL GROUP INC | 22,054 | $1.729M | 0.0% | $78.40 * | $27.10 | -8.8% | COM | 59100U108 |
| KFRC | KFORCE INC | 85,370 | $1.724M | 0.0% | $20.19 * | $25.42 | -27.0% | COM | 493732101 |
| GOOD | GLADSTONE COML CORP | 77,345 | $1.722M | 0.0% | $22.26 | $22.26 | — | COM | 376536108 |
| NI | NISOURCE INC | 66,967 | $1.714M | 0.0% | $25.59 * | $12.26 | +63.6% | COM | 65473P105 |
| — | VMWARE INC | 15,675 | $1.712M | 0.0% | $109.22 | $80.57 | — | CL A COM | 928563402 |
| — | PG&E CORP | 25,100 | $1.709M | 0.0% | $68.09 | — | — | CALL | 69331C908 |
| — | PACWEST BANCORP DEL | 33,841 | $1.709M | 0.0% | $50.50 | $39.20 | — | COM | 695263103 |
| — | SKYWORKS SOLUTIONS INC | 16,700 | $1.702M | 0.0% | $101.92 | — | — | CALL | 83088M902 |
| EWY | ISHARES INC | 24,610 | $1.7M | 0.0% | $69.08 | $57.03 | — | MSCI STH KOR ETF | 464286772 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,686 | $1.697M | 0.0% | $14.30 * | $12.31 | -20.3% | COM | 02553E106 |
| — | MOLINA HEALTHCARE INC | 1,355,000 | $1.678M | 0.0% | $1.24 | $1.23 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| INVA | INNOVIVA INC | 117,862 | $1.664M | 0.0% | $14.12 * | $12.77 | +3.5% | COM | 45781M101 |
| — | HEWLETT PACKARD ENTERPRISE C | 113,100 | $1.664M | 0.0% | $14.71 | — | — | PUT | 42824C959 |
| — | ACETO CORP | 147,674 | $1.658M | 0.0% | $11.23 | $21.08 | — | COM | 004446100 |
| CMBT | EURONAV NV ANTWERPEN | 200,574 | $1.649M | 0.0% | $8.22 * | $4.82 | -23.5% | SHS | B38564108 |
| — | VANECK VECTORS ETF TR | 74,000 | $1.649M | 0.0% | $22.28 | $22.28 | — | RUSSIA ETF | 92189F403 |
| — | SCHULMAN A INC | 48,187 | $1.646M | 0.0% | $34.16 | $28.67 | — | COM | 808194104 |
| CYTK | CYTOKINETICS INC | 113,463 | $1.645M | 0.0% | $14.50 * | $12.23 | +11.7% | COM NEW | 23282W605 |
| — | PARATEK PHARMACEUTICALS INC | 65,366 | $1.641M | 0.0% | $25.10 | $20.59 | — | COM | 699374302 |
| CBZ | CBIZ INC | 100,627 | $1.636M | 0.0% | $16.26 * | $12.66 | +19.1% | COM | 124805102 |
| GTLS | CHART INDS INC | 41,384 | $1.623M | 0.0% | $39.22 * | $34.87 | +0.8% | COM PAR $0.01 | 16115Q308 |
| QCRH | QCR HOLDINGS INC | 35,604 | $1.62M | 0.0% | $45.50 * | $41.17 | +4.9% | COM | 74727A104 |
| — | SYNERGY PHARMACEUTICALS DEL | 556,787 | $1.615M | 0.0% | $2.90 | $4.69 | — | COM NEW | 871639308 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $1.606M | 0.0% | $0.80 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| DLTH | DULUTH HLDGS INC | 78,812 | $1.599M | 0.0% | $20.29 * | $25.84 | -25.2% | COM CL B | 26443V101 |
| HOFT | HOOKER FURNITURE CORP | 33,454 | $1.598M | 0.0% | $47.77 * | $35.27 | +21.5% | COM | 439038100 |
| — | REVANCE THERAPEUTICS INC | 57,822 | $1.593M | 0.0% | $27.55 | $21.53 | — | COM | 761330109 |
| — | FRONTIER COMMUNICATIONS CORP | 135,093 | $1.593M | 0.0% | $11.79 | $11.79 | — | COM NEW | 35906A306 |
| — | WAGEWORKS INC | 26,134 | $1.586M | 0.0% | $60.69 | $72.48 | — | COM | 930427109 |
| — | INVITAE CORP | 168,856 | $1.582M | 0.0% | $9.37 | $9.77 | — | COM | 46185L103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,242 | $1.565M | 0.0% | $189.88 * | $146.33 | +18.1% | COM | 008252108 |
| PMT | PENNYMAC MTG INVT TR | 89,637 | $1.559M | 0.0% | $17.39 | $17.71 | — | COM | 70931T103 |
| — | PROS HOLDINGS INC | 64,461 | $1.555M | 0.0% | $24.12 | $21.56 | — | COM | 74346Y103 |
| — | 2U INC | 27,722 | $1.554M | 0.0% | $56.06 | $50.49 | — | COM | 90214J101 |
| — | ACORDA THERAPEUTICS INC | 65,580 | $1.551M | 0.0% | $23.65 | $20.15 | — | COM | 00484M106 |
| RUSHA | RUSH ENTERPRISES INC | 33,426 | $1.547M | 0.0% | $46.28 * | $17.52 | +2.5% | CL A | 781846209 |
| LPX | LOUISIANA PAC CORP | 56,757 | $1.537M | 0.0% | $27.08 * | $20.54 | +24.1% | COM | 546347105 |
| — | INC RESH HLDGS INC | 29,366 | $1.536M | 0.0% | $52.31 | $46.67 | — | CL A | 45329R109 |
| TGTX | TG THERAPEUTICS INC | 129,378 | $1.533M | 0.0% | $11.85 * | $11.20 | +1.7% | COM | 88322Q108 |
| — | CYBEROPTICS CORP | 93,941 | $1.527M | 0.0% | $16.25 | $25.82 | — | COM | 232517102 |
| — | CU BANCORP CALIF | 39,350 | $1.526M | 0.0% | $38.78 | $36.11 | — | COM | 126534106 |
| — | NEWMONT MINING CORP | 40,500 | $1.519M | 0.0% | $37.51 | — | — | CALL | 651639906 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.511M | 0.0% | $1.01 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| DCO | DUCOMMUN INC DEL | 47,026 | $1.507M | 0.0% | $32.05 * | $26.57 | +12.0% | COM | 264147109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 194,422 | $1.507M | 0.0% | $7.75 * | $6.36 | -0.5% | COM | 462260100 |
| — | ZOGENIX INC | 42,940 | $1.505M | 0.0% | $35.05 | $13.09 | — | COM NEW | 98978L204 |
| MD | MEDNAX INC | 34,753 | $1.498M | 0.0% | $43.10 * | $69.09 | -31.2% | COM | 58502B106 |
| — | ENCORE WIRE CORP | 33,434 | $1.497M | 0.0% | $44.77 | $39.62 | — | COM | 292562105 |
| IDA | IDACORP INC | 16,916 | $1.488M | 0.0% | $87.96 | $61.49 | +42.3% | COM | 451107106 |
| — | PROGENICS PHARMACEUTICALS IN | 201,523 | $1.483M | 0.0% | $7.36 | $6.33 | — | COM | 743187106 |
| — | ROCKWELL COLLINS INC | 11,300 | $1.477M | 0.0% | $130.71 | — | — | CALL | 774341901 |
| ERIE | ERIE INDTY CO | 12,245 | $1.476M | 0.0% | $120.54 * | $82.67 | +24.0% | CL A | 29530P102 |
| TBBK | BANCORP INC DEL | 176,785 | $1.462M | 0.0% | $8.27 * | $7.75 | 0.0% | COM | 05969A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,813 | $1.462M | 0.0% | $17.87 * | $14.18 | +16.0% | COM | 03209R103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 144,509 | $1.452M | 0.0% | $10.05 * | $5.06 | +51.7% | SHS CLASS -A - | G0457F107 |
| DK | DELEK US HLDGS INC NEW | 54,253 | $1.45M | 0.0% | $26.73 * | $19.11 | 0.0% | COM | 24665A103 |
| ACRE | ARES COML REAL ESTATE CORP | 108,810 | $1.448M | 0.0% | $13.31 | $12.91 | — | COM | 04013V108 |
| OKTA | OKTA INC | 51,250 | $1.446M | 0.0% | $28.21 * | $25.35 | 0.0% | CL A | 679295105 |
| SUN | SUNOCO LP | 46,407 | $1.444M | 0.0% | $31.12 | $31.12 | — | COM U REP LP | 86765K109 |
| — | TRUECAR INC | 91,480 | $1.444M | 0.0% | $15.78 | $16.11 | — | COM | 89785L107 |
| WLDN | WILLDAN GROUP INC | 44,329 | $1.439M | 0.0% | $32.46 | $26.68 | +20.0% | COM | 96924N100 |
| — | DISCOVERY COMMUNICATNS NEW | 67,500 | $1.437M | 0.0% | $21.29 | — | — | PUT | 25470F954 |
| TFIN | TRIUMPH BANCORP INC | 44,459 | $1.434M | 0.0% | $32.25 * | $26.78 | +4.7% | COM | 89679E300 |
| SEE | SEALED AIR CORP NEW | 33,274 | $1.422M | 0.0% | $42.74 * | $38.98 | -2.1% | COM | 81211K100 |
| — | MERSANA THERAPEUTICS INC | 82,099 | $1.419M | 0.0% | $17.28 | $17.28 | — | COM | 59045L106 |
| BOOM | DMC GLOBAL INC | 83,809 | $1.416M | 0.0% | $16.90 * | $13.15 | +3.6% | COM | 23291C103 |
| — | INOVIO PHARMACEUTICALS INC | 222,768 | $1.412M | 0.0% | $6.34 | $8.24 | — | COM NEW | 45773H201 |
| — | DISCOVERY COMMUNICATNS NEW | 66,291 | $1.411M | 0.0% | $21.28 | $21.28 | — | COM SER A | 25470F104 |
| — | FINISH LINE INC | 117,029 | $1.408M | 0.0% | $12.03 | $18.82 | — | CL A | 317923100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1.403M | 0.0% | $4.49 | $8.17 | — | SHS | G9108L108 |
| CSGS | CSG SYS INTL INC | 34,953 | $1.402M | 0.0% | $40.11 * | $22.38 | +48.1% | COM | 126349109 |
| SAIA | SAIA INC | 22,321 | $1.399M | 0.0% | $62.68 * | $41.19 | +33.7% | COM | 78709Y105 |
| — | PHILLIPS 66 PARTNERS LP | 26,602 | $1.398M | 0.0% | $52.55 | $52.55 | — | COM UNIT REP INT | 718549207 |
| HTBK | HERITAGE COMMERCE CORP | 97,951 | $1.394M | 0.0% | $14.23 * | $10.79 | +27.0% | COM | 426927109 |
| — | CARA THERAPEUTICS INC | 101,807 | $1.394M | 0.0% | $13.69 | $15.41 | — | COM | 140755109 |
| — | FIDELITY NATL INFORMATION SV | 14,900 | $1.392M | 0.0% | $93.42 | — | — | CALL | 31620M906 |
| — | VERITIV CORP | 42,711 | $1.388M | 0.0% | $32.50 | $45.09 | — | COM | 923454102 |
| — | VALE S A | 147,982 | $1.384M | 0.0% | $9.35 | $8.93 | — | ADR REPSTG PFD | 91912E204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,735 | $1.38M | 0.0% | $46.41 * | $28.93 | +52.6% | COM | 681116109 |
| XLF | SELECT SECTOR SPDR TR | 53,000 | $1.371M | 0.0% | $25.87 | $25.87 | — | SBI INT-FINL | 81369Y605 |
| CWH | CAMPING WORLD HLDGS INC | 33,575 | $1.368M | 0.0% | $40.74 * | $22.97 | 0.0% | CL A | 13462K109 |
| — | AARONS INC | 31,341 | $1.367M | 0.0% | $43.62 | $26.43 | — | COM PAR $0.50 | 002535300 |
| SRE | SEMPRA ENERGY | 11,973 | $1.366M | 0.0% | $114.09 * | $42.19 | +4.6% | COM | 816851109 |
| — | AMPHENOL CORP NEW | 16,100 | $1.363M | 0.0% | $84.66 | — | — | CALL | 032095901 |
| — | ALLEGIANCE BANCSHARES INC | 37,006 | $1.362M | 0.0% | $36.80 | $37.85 | — | COM | 01748H107 |
| HMY | HARMONY GOLD MNG LTD | 739,343 | $1.353M | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 413216300 |
| PODD | INSULET CORP | 24,505 | $1.35M | 0.0% | $55.09 | $37.25 | +46.6% | COM | 45784P101 |
| FICO | FAIR ISAAC CORP | 9,609 | $1.35M | 0.0% | $140.49 | $96.04 | +45.8% | COM | 303250104 |
| CAL | CALERES INC | 44,207 | $1.349M | 0.0% | $30.52 * | $26.70 | -10.6% | COM | 129500104 |
| — | ONEOK INC NEW | 24,300 | $1.346M | 0.0% | $55.39 | — | — | CALL | 682680903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,484 | $1.346M | 0.0% | $17.15 | $7.49 | — | SHS | G8766E109 |
| — | PRICE T ROWE GROUP INC | 14,800 | $1.342M | 0.0% | $90.68 | — | — | CALL | 74144T908 |
| — | PROGRESSIVE CORP OHIO | 27,700 | $1.341M | 0.0% | $48.41 | — | — | CALL | 743315903 |
| — | WESTROCK CO | 23,447 | $1.33M | 0.0% | $56.72 | $56.72 | — | COM | 96145D105 |
| — | TEEKAY TANKERS LTD | 818,710 | $1.326M | 0.0% | $1.62 | $5.29 | — | CL A | Y8565N102 |
| HALO | HALOZYME THERAPEUTICS INC | 76,309 | $1.326M | 0.0% | $17.38 * | $10.70 | +26.6% | COM | 40637H109 |
| ROCK | GIBRALTAR INDS INC | 42,556 | $1.326M | 0.0% | $31.16 * | $28.42 | +6.2% | COM | 374689107 |
| — | KRATON CORPORATION | 32,740 | $1.324M | 0.0% | $40.44 | $18.38 | — | COM | 50077C106 |
| — | ORCHID IS CAP INC | 129,677 | $1.321M | 0.0% | $10.19 | $10.78 | — | COM | 68571X103 |
| IRT | INDEPENDENCE RLTY TR INC | 129,430 | $1.317M | 0.0% | $10.18 | $9.31 | — | COM | 45378A106 |
| — | BANKRATE INC DEL | 94,291 | $1.315M | 0.0% | $13.95 | $13.95 | — | COM | 06647F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,859 | $1.31M | 0.0% | $52.70 | $44.10 | — | ALLWRLD EX US | 922042775 |
| — | 58 COM INC | 20,600 | $1.3M | 0.0% | $63.11 | $63.11 | — | SPON ADR REP A | 31680Q104 |
| — | TYSON FOODS INC | 18,400 | $1.296M | 0.0% | $70.43 | — | — | CALL | 902494903 |
| — | DATAWATCH CORP | 112,094 | $1.295M | 0.0% | $11.55 | $9.33 | — | COM NEW | 237917208 |
| — | ALON USA PARTNERS LP | 112,276 | $1.295M | 0.0% | $11.53 | $9.16 | — | UT LTDPART INT | 02052T109 |
| — | INOVALON HLDGS INC | 75,840 | $1.293M | 0.0% | $17.05 | $17.05 | — | COM CL A | 45781D101 |
| CHDN | CHURCHILL DOWNS INC | 6,248 | $1.288M | 0.0% | $206.15 * | $22.34 | +38.1% | COM | 171484108 |
| — | BARD C R INC | 4,000 | $1.282M | 0.0% | $320.50 | — | — | PUT | 067383959 |
| — | FORD MTR CO DEL | 106,800 | $1.278M | 0.0% | $11.97 | — | — | CALL | 345370900 |
| BGS | B & G FOODS INC NEW | 39,858 | $1.269M | 0.0% | $31.84 * | $19.53 | -18.0% | COM | 05508R106 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.268M | 0.0% | $18.57 | $31.09 | — | COM | 63861C109 |
| HSTM | HEALTHSTREAM INC | 54,009 | $1.262M | 0.0% | $23.37 | $23.96 | -0.8% | COM | 42222N103 |
| — | LAYNE CHRISTENSEN CO | 100,398 | $1.26M | 0.0% | $12.55 | $8.10 | — | COM | 521050104 |
| — | FINISAR CORP | 1,200,000 | $1.256M | 0.0% | $1.05 | $1.15 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,176 | $1.254M | 0.0% | $47.91 | $49.99 | — | COM UNIT | 874697105 |
| GTN | GRAY TELEVISION INC | 79,740 | $1.252M | 0.0% | $15.70 * | $14.35 | -0.4% | COM | 389375106 |
| CIEN | CIENA CORP | 56,986 | $1.252M | 0.0% | $21.97 * | $23.95 | -0.1% | COM NEW | 171779309 |
| CATO | CATO CORP NEW | 94,553 | $1.251M | 0.0% | $13.23 * | $20.45 | -55.7% | CL A | 149205106 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1.23M | 0.0% | $1.00 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | TORCHMARK CORP | 15,292 | $1.224M | 0.0% | $80.04 | $62.34 | — | COM | 891027104 |
| BOX | BOX INC | 63,274 | $1.222M | 0.0% | $19.31 * | $18.20 | +3.2% | CL A | 10316T104 |
| VLY | VALLEY NATL BANCORP | 101,408 | $1.222M | 0.0% | $12.05 * | $11.75 | -1.9% | COM | 919794107 |
| PKOH | PARK OHIO HLDGS CORP | 26,706 | $1.218M | 0.0% | $45.61 * | $42.19 | -19.8% | COM | 700666100 |
| EXTR | EXTREME NETWORKS INC | 102,377 | $1.218M | 0.0% | $11.90 * | $5.70 | +80.4% | COM | 30226D106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,976 | $1.209M | 0.0% | $67.26 * | $38.53 | +26.6% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,468 | $1.198M | 0.0% | $61.54 * | $52.01 | 0.0% | COM | 363576109 |
| — | SINA CORP | 10,373 | $1.189M | 0.0% | $114.62 | $68.74 | — | ORD | G81477104 |
| OSG | AMBAC FINL GROUP INC | 68,915 | $1.189M | 0.0% | $17.25 * | $20.21 | -8.6% | COM NEW | 023139884 |
| CORT | CORCEPT THERAPEUTICS INC | 61,645 | $1.189M | 0.0% | $19.29 * | $12.12 | +23.0% | COM | 218352102 |
| — | QIWI PLC | 70,000 | $1.186M | 0.0% | $16.94 | $21.31 | — | SPON ADR REP B | 74735M108 |
| LIVN | LIVANOVA PLC | 16,880 | $1.182M | 0.0% | $70.02 * | $54.09 | +17.1% | SHS | G5509L101 |
| — | OMNICOM GROUP INC | 15,900 | $1.178M | 0.0% | $74.09 | — | — | CALL | 681919906 |
| — | IGNYTA INC | 95,146 | $1.175M | 0.0% | $12.35 | $12.35 | — | COM | 451731103 |
| — | DYNEX CAP INC | 161,482 | $1.174M | 0.0% | $7.27 | $7.21 | — | COM NEW | 26817Q506 |
| — | MAIDEN HOLDINGS LTD | 145,621 | $1.157M | 0.0% | $7.95 | $12.77 | — | SHS | G5753U112 |
| — | CHICOS FAS INC | 129,111 | $1.155M | 0.0% | $8.95 | $11.56 | — | COM | 168615102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,420 | $1.148M | 0.0% | $31.52 | $32.95 | — | UNT LTD PARTN | 03673L103 |
| — | ADAMAS PHARMACEUTICALS INC | 54,010 | $1.143M | 0.0% | $21.16 | $16.45 | — | COM | 00548A106 |
| GENC | GENCOR INDS INC | 64,702 | $1.142M | 0.0% | $17.65 * | $11.42 | +41.1% | COM | 368678108 |
| — | ITERIS INC | 171,423 | $1.14M | 0.0% | $6.65 | $6.24 | — | COM | 46564T107 |
| — | ECHO GLOBAL LOGISTICS INC | 60,166 | $1.134M | 0.0% | $18.85 | $24.02 | — | COM | 27875T101 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1.13M | 0.0% | $40.36 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | RPM INTL INC | 980,000 | $1.13M | 0.0% | $1.15 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| MED | MEDIFAST INC | 19,007 | $1.128M | 0.0% | $59.35 * | $34.28 | +16.1% | COM | 58470H101 |
| — | VERITEX HLDGS INC | 41,727 | $1.125M | 0.0% | $26.96 | $26.97 | — | COM | 923451108 |
| — | BEMIS INC | 24,658 | $1.124M | 0.0% | $45.58 | $43.03 | — | COM | 081437105 |
| CYRX | CRYOPORT INC | 113,673 | $1.12M | 0.0% | $9.85 * | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| BANF | BANCFIRST CORP | 19,704 | $1.119M | 0.0% | $56.79 * | $41.44 | +4.4% | COM | 05945F103 |
| IMKTA | INGLES MKTS INC | 43,563 | $1.119M | 0.0% | $25.69 * | $38.84 | -38.7% | CL A | 457030104 |
| — | FIFTH THIRD BANCORP | 39,600 | $1.108M | 0.0% | $27.98 | — | — | CALL | 316773900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,688 | $1.105M | 0.0% | $114.06 * | $109.91 | 0.0% | ORD | M22465104 |
| — | FORWARD AIR CORP | 19,305 | $1.105M | 0.0% | $57.24 | $57.24 | — | COM | 349853101 |
| NWPX | NORTHWEST PIPE CO | 57,963 | $1.102M | 0.0% | $19.01 * | $15.65 | +6.5% | COM | 667746101 |
| — | SIENTRA INC | 71,275 | $1.098M | 0.0% | $15.41 | $15.41 | — | COM | 82621J105 |
| UGI | UGI CORP NEW | 23,401 | $1.097M | 0.0% | $46.88 * | $39.67 | +23.0% | COM | 902681105 |
| — | DASEKE INC | 84,070 | $1.097M | 0.0% | $13.05 | $13.05 | — | COM | 23753F107 |
| — | OFFICE DEPOT INC | 241,500 | $1.096M | 0.0% | $4.54 | $5.27 | — | COM | 676220106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,053 | $1.095M | 0.0% | $37.69 * | $35.98 | -9.6% | COM | 004225108 |
| MTB | M & T BK CORP | 6,804 | $1.095M | 0.0% | $160.93 * | $124.95 | -2.0% | COM | 55261F104 |
| — | MYLAN N V | 34,800 | $1.092M | 0.0% | $31.37 | — | — | CALL | N59465909 |
| RUSHB | RUSH ENTERPRISES INC | 24,996 | $1.091M | 0.0% | $43.65 * | $14.34 | +5.9% | CL B | 781846308 |
| — | LYON WILLIAM HOMES | 47,378 | $1.089M | 0.0% | $22.99 | $18.71 | — | CL A NEW | 552074700 |
| — | RAIT FINANCIAL TRUST | 1,486,820 | $1.085M | 0.0% | $0.73 | $2.19 | — | COM NEW | 749227609 |
| — | AU OPTRONICS CORP | 265,962 | $1.074M | 0.0% | $4.04 | $3.90 | — | SPONSORED ADR | 002255107 |
| ASUR | ASURE SOFTWARE INC | 86,285 | $1.072M | 0.0% | $12.42 | $12.72 | -2.5% | COM | 04649U102 |
| — | RTI SURGICAL INC | 235,560 | $1.072M | 0.0% | $4.55 | $5.30 | — | COM | 74975N105 |
| CHD | CHURCH & DWIGHT INC | 22,091 | $1.071M | 0.0% | $48.48 * | $45.79 | -0.3% | COM | 171340102 |
| — | COLONY NORTHSTAR INC | 85,148 | $1.07M | 0.0% | $12.57 | $12.91 | — | CL A COM | 19625W104 |
| IESC | IES HLDGS INC | 61,562 | $1.065M | 0.0% | $17.30 * | $13.67 | +21.5% | COM | 44951W106 |
| IWF | ISHARES TR | 8,500 | $1.063M | 0.0% | $125.06 | $125.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | QAD INC | 30,863 | $1.06M | 0.0% | $34.35 | $24.68 | — | CL A | 74727D306 |
| — | VALIDUS HOLDINGS LTD | 21,491 | $1.058M | 0.0% | $49.23 | $36.69 | — | COM SHS | G9319H102 |
| GPRE | GREEN PLAINS INC | 52,502 | $1.058M | 0.0% | $20.15 * | $23.68 | -19.4% | COM | 393222104 |
| — | CHINA PETE & CHEM CORP | 13,889 | $1.052M | 0.0% | $75.74 | $74.57 | — | SPON ADR H SHS | 16941R108 |
| — | PEMBINA PIPELINE CORP | 30,000 | $1.05M | 0.0% | $35.00 | $33.23 | — | PUT | 706327953 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000,000 | $1.041M | 0.0% | $1.04 | $1.04 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | ADESTO TECHNOLOGIES CORP | 132,076 | $1.037M | 0.0% | $7.85 | $7.85 | — | COM | 00687D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,316 | $1.037M | 0.0% | $72.44 * | $61.88 | -0.7% | COM | 398905109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,076 | $1.036M | 0.0% | $85.79 * | $79.61 | -2.5% | COM | 88224Q107 |
| — | AGENUS INC | 234,585 | $1.035M | 0.0% | $4.41 | $5.83 | — | COM NEW | 00847G705 |
| — | SANCHEZ ENERGY CORP | 214,784 | $1.035M | 0.0% | $4.82 | $6.03 | — | COM | 79970Y105 |
| BMA | BANCO MACRO SA | 8,798 | $1.033M | 0.0% | $117.41 | $117.41 | — | SPON ADR B | 05961W105 |
| — | DCP MIDSTREAM LP | 29,738 | $1.03M | 0.0% | $34.64 | $34.64 | — | COM UT LTD PTN | 23311P100 |
| ESE | ESCO TECHNOLOGIES INC | 17,140 | $1.028M | 0.0% | $59.98 * | $35.66 | +57.0% | COM | 296315104 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1.024M | 0.0% | $101.49 | $111.79 | — | ADS | 36197T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,076 | $1.024M | 0.0% | $15.98 | $15.98 | — | COM | 29250R106 |
| — | MOLSON COORS BREWING CO | 12,500 | $1.021M | 0.0% | $81.68 | — | — | PUT | 60871R959 |
| — | SHIP FINANCE INTERNATIONAL L | 70,376 | $1.02M | 0.0% | $14.49 | $14.99 | — | SHS | G81075106 |
| WB | WEIBO CORP | 10,297 | $1.019M | 0.0% | $98.96 | $30.16 | — | SPONSORED ADR | 948596101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 190,524 | $1.018M | 0.0% | $5.34 * | $14.89 | -63.2% | COM | G65773106 |
| — | PROS HOLDINGS INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| HDV | ISHARES TR | 11,773 | $1.012M | 0.0% | $85.96 | $80.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | REDWOOD TR INC | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | MANITEX INTL INC | 110,883 | $996K | 0.0% | $8.98 | $8.98 | — | COM | 563420108 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,788 | $995K | 0.0% | $18.16 * | $15.60 | 0.0% | COM | 23284F105 |
| — | ATLANTIC CAP BANCSHARES INC | 54,258 | $985K | 0.0% | $18.15 | $18.96 | — | COM | 048269203 |
| — | WESTERN GAS PARTNERS LP | 19,185 | $984K | 0.0% | $51.29 | $53.15 | — | COM UNIT LP IN | 958254104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,110 | $983K | 0.0% | $51.44 | $39.79 | +28.5% | CL B | 775109200 |
| ES | EVERSOURCE ENERGY | 16,238 | $982K | 0.0% | $60.48 * | $43.59 | +5.6% | COM | 30040W108 |
| PLOW | DOUGLAS DYNAMICS INC | 24,891 | $981K | 0.0% | $39.41 * | $28.72 | +18.8% | COM | 25960R105 |
| MUR | MURPHY OIL CORP | 36,402 | $967K | 0.0% | $26.56 * | $21.74 | -14.8% | COM | 626717102 |
| — | FREEPORT-MCMORAN INC | 68,900 | $967K | 0.0% | $14.03 | — | — | CALL | 35671D907 |
| — | AGILENT TECHNOLOGIES INC | 15,000 | $963K | 0.0% | $64.20 | — | — | CALL | 00846U901 |
| MGNX | MACROGENICS INC | 52,021 | $961K | 0.0% | $18.47 * | $24.24 | -28.5% | COM | 556099109 |
| — | UNITED FINL BANCORP INC NEW | 52,495 | $960K | 0.0% | $18.29 | $18.29 | — | COM | 910304104 |
| ZION | ZIONS BANCORPORATION | 20,204 | $953K | 0.0% | $47.17 * | $39.54 | +12.5% | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC | 19,729 | $951K | 0.0% | $48.20 | $55.65 | -12.5% | COM | 412822108 |
| WGO | WINNEBAGO INDS INC | 21,248 | $951K | 0.0% | $44.76 * | $28.01 | +31.2% | COM | 974637100 |
| — | HEALTH INS INNOVATIONS INC | 65,518 | $950K | 0.0% | $14.50 | $24.05 | — | COM CL A | 42225K106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,746 | $950K | 0.0% | $26.58 | $26.58 | — | COM | 458118106 |
| — | THIRD PT REINS LTD | 60,780 | $948K | 0.0% | $15.60 | $15.60 | — | COM | G8827U100 |
| BZH | BEAZER HOMES USA INC | 50,180 | $940K | 0.0% | $18.73 * | $13.22 | +15.0% | COM NEW | 07556Q881 |
| DIN | DINEEQUITY INC | 21,804 | $937K | 0.0% | $42.97 * | $60.17 | -51.9% | COM | 254423106 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,440 | $933K | 0.0% | $19.67 * | $15.37 | 0.0% | COM | 00972D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,697 | $926K | 0.0% | $95.49 | $99.79 | — | SPON ADR UNITS | 344419106 |
| GAP | GAP INC DEL | 31,314 | $925K | 0.0% | $29.54 * | $20.10 | -8.7% | COM | 364760108 |
| TXNM | PNM RES INC | 22,915 | $923K | 0.0% | $40.28 | $24.82 | +63.8% | COM | 69349H107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,076 | $918K | 0.0% | $26.94 | $26.94 | — | SPONSORED ADR | 204429104 |
| TGNA | TEGNA INC | 68,489 | $913K | 0.0% | $13.33 | $18.47 | -27.4% | COM | 87901J105 |
| IRBTQ | IROBOT CORP | 11,751 | $906K | 0.0% | $77.10 * | $86.24 | +6.1% | COM | 462726100 |
| — | DOLLAR TREE INC | 10,400 | $903K | 0.0% | $86.83 | — | — | CALL | 256746908 |
| ERII | ENERGY RECOVERY INC | 113,585 | $897K | 0.0% | $7.90 * | $11.68 | -38.8% | COM | 29270J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,552 | $893K | 0.0% | $21.49 | $20.21 | — | COM NEW | 268158201 |
| — | CERNER CORP | 12,500 | $892K | 0.0% | $71.36 | — | — | CALL | 156782904 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $890K | 0.0% | $8.98 | $8.04 | — | SPONSORED ADS | 40053W101 |
| — | SYMANTEC CORP | 27,000 | $886K | 0.0% | $32.81 | — | — | CALL | 871503908 |
| — | OLD LINE BANCSHARES INC | 31,215 | $874K | 0.0% | $28.00 | $28.45 | — | COM | 67984M100 |
| — | GMS INC | 24,685 | $874K | 0.0% | $35.41 | $35.41 | — | COM | 36251C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,081 | $874K | 0.0% | $33.51 * | $21.87 | +42.2% | COM | 89214P109 |
| OFG | OFG BANCORP | 95,425 | $873K | 0.0% | $9.15 * | $11.53 | -17.4% | COM | 67103X102 |
| — | STATE NATL COS INC | 41,435 | $869K | 0.0% | $20.97 | $20.97 | — | COM | 85711T305 |
| — | TIFFANY & CO NEW | 9,461 | $868K | 0.0% | $91.75 | $76.08 | — | COM | 886547108 |
| — | DENBURY RES INC | 644,621 | $864K | 0.0% | $1.34 | $2.67 | — | COM NEW | 247916208 |
| — | VIACOM INC NEW | 30,992 | $863K | 0.0% | $27.85 | $52.95 | — | CL B | 92553P201 |
| — | PREFERRED APT CMNTYS INC | 45,700 | $863K | 0.0% | $18.88 | $16.47 | — | COM | 74039L103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,454 | $861K | 0.0% | $7.15 | $7.78 | — | COM | 21833P103 |
| PLAB | PHOTRONICS INC | 97,150 | $860K | 0.0% | $8.85 | $9.31 | -4.6% | COM | 719405102 |
| IBN | ICICI BK LTD | 100,112 | $857K | 0.0% | $8.56 | $9.57 | — | ADR | 45104G104 |
| — | MDC PARTNERS INC | 77,269 | $850K | 0.0% | $11.00 | $6.55 | — | CL A SUB VTG | 552697104 |
| SEM | SELECT MED HLDGS CORP | 44,090 | $847K | 0.0% | $19.21 * | $8.50 | 0.0% | COM | 81619Q105 |
| IVE | ISHARES TR | 7,825 | $844K | 0.0% | $107.86 | $95.10 | — | S&P 500 VAL ETF | 464287408 |
| — | ADVANCED ACCELERATOR APPLIC | 12,450 | $842K | 0.0% | $67.63 | $67.63 | — | SPONSORED ADS | 00790T100 |
| — | NEVSUN RES LTD | 390,000 | $842K | 0.0% | $2.16 | $2.22 | — | COM | 64156L101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 159,364 | $835K | 0.0% | $5.24 * | $6.48 | -20.9% | COM | 09058V103 |
| — | ENVESTNET INC | 16,325 | $833K | 0.0% | $51.03 | $51.03 | — | COM | 29404K106 |
| LCII | LCI INDS | 7,146 | $828K | 0.0% | $115.87 * | $78.95 | -1.2% | COM | 50189K103 |
| — | ACHAOGEN INC | 51,120 | $815K | 0.0% | $15.94 | $21.73 | — | COM | 004449104 |
| PEBO | PEOPLES BANCORP INC | 24,203 | $813K | 0.0% | $33.59 * | $32.21 | -1.5% | COM | 709789101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,135 | $810K | 0.0% | $66.75 * | $43.27 | +38.8% | COM | 00847X104 |
| — | CORENERGY INFRASTRUCTURE TR | 22,793 | $806K | 0.0% | $35.36 | $33.86 | — | COM NEW | 21870U502 |
| RMR | RMR GROUP INC | 15,601 | $801K | 0.0% | $51.34 * | $25.08 | +5.0% | CL A | 74967R106 |
| — | ALLETE INC | 10,216 | $790K | 0.0% | $77.33 | $46.48 | — | COM NEW | 018522300 |
| WLK | WESTLAKE CHEM CORP | 9,464 | $787K | 0.0% | $83.16 * | $44.28 | +46.0% | COM | 960413102 |
| MUSA | MURPHY USA INC | 11,388 | $786K | 0.0% | $69.02 * | $52.77 | +28.1% | COM | 626755102 |
| HRB | BLOCK H & R INC | 29,209 | $774K | 0.0% | $26.50 * | $20.97 | 0.0% | COM | 093671105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,880 | $769K | 0.0% | $22.70 | $22.61 | — | COM UNIT RP LP | 960417103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,819 | $753K | 0.0% | $47.60 * | $44.68 | -3.3% | COM | 70959W103 |
| — | AMAG PHARMACEUTICALS INC | 700,000 | $750K | 0.0% | $1.07 | $1.42 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| WAT | WATERS CORP | 4,179 | $750K | 0.0% | $179.47 | $155.01 | +17.0% | COM | 941848103 |
| — | EVANS BANCORP INC | 17,331 | $749K | 0.0% | $43.22 | $43.22 | — | COM NEW | 29911Q208 |
| — | PINNACLE ENTMT INC NEW | 35,025 | $746K | 0.0% | $21.30 | $19.82 | — | COM | 72348Y105 |
| — | RED LION HOTELS CORP | 85,366 | $738K | 0.0% | $8.65 | $8.50 | — | COM | 756764106 |
| OGS | ONE GAS INC | 9,996 | $736K | 0.0% | $73.63 | $62.25 | +17.8% | COM | 68235P108 |
| PFS | PROVIDENT FINL SVCS INC | 27,542 | $734K | 0.0% | $26.65 * | $12.42 | +35.4% | COM | 74386T105 |
| EC | ECOPETROL S A | 77,245 | $733K | 0.0% | $9.49 | $9.49 | — | SPONSORED ADS | 279158109 |
| — | ICONIX BRAND GROUP INC | 128,713 | $733K | 0.0% | $5.69 | $33.48 | — | COM | 451055107 |
| — | ANDEAVOR LOGISTICS LP | 14,603 | $731K | 0.0% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| RDI | READING INTERNATIONAL INC | 46,341 | $728K | 0.0% | $15.71 | $14.58 | +8.5% | CL A | 755408101 |
| — | NABORS INDUSTRIES LTD | 89,655 | $724K | 0.0% | $8.08 | $14.78 | — | SHS | G6359F103 |
| — | TARENA INTL INC | 49,745 | $724K | 0.0% | $14.55 | $18.08 | — | ADR | 876108101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,102 | $723K | 0.0% | $37.85 * | $28.54 | 0.0% | COM | 199333105 |
| — | WESTERN ASSET MTG CAP CORP | 68,891 | $721K | 0.0% | $10.47 | $12.14 | — | COM | 95790D105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,948 | $718K | 0.0% | $35.99 * | $23.11 | 0.0% | SHS NEW | G0772R208 |
| UMH | UMH PPTYS INC | 46,005 | $715K | 0.0% | $15.54 | $15.22 | — | COM | 903002103 |
| — | SEAGATE TECHNOLOGY PLC | 21,533 | $714K | 0.0% | $33.16 | $43.02 | — | SHS | G7945M107 |
| — | SODASTREAM INTERNATIONAL LTD | 10,698 | $711K | 0.0% | $66.46 | $46.79 | — | USD SHS | M9068E105 |
| — | PLY GEM HLDGS INC | 41,630 | $710K | 0.0% | $17.06 | $17.06 | — | COM | 72941W100 |
| BANC | BANC OF CALIFORNIA INC | 34,117 | $708K | 0.0% | $20.75 * | $14.36 | +13.2% | COM | 05990K106 |
| UFCS | UNITED FIRE GROUP INC | 15,229 | $698K | 0.0% | $45.83 * | $42.74 | +1.4% | COM | 910340108 |
| AXSM | AXSOME THERAPEUTICS INC | 125,670 | $697K | 0.0% | $5.55 * | $8.24 | -34.9% | COM | 05464T104 |
| HLF | HERBALIFE LTD | 10,245 | $695K | 0.0% | $67.83 * | $26.74 | +28.0% | COM USD SHS | G4412G101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,608 | $684K | 0.0% | $31.65 * | $20.84 | 0.0% | COM | 597742105 |
| DNOW | NOW INC | 49,360 | $682K | 0.0% | $13.82 | $17.04 | -20.0% | COM | 67011P100 |
| — | GREENHILL & CO INC | 41,073 | $682K | 0.0% | $16.60 | $19.89 | — | COM | 395259104 |
| — | QEP RES INC | 79,521 | $681K | 0.0% | $8.56 | $15.11 | — | COM | 74733V100 |
| — | NRG YIELD INC | 35,833 | $680K | 0.0% | $18.98 | $18.29 | — | CL A NEW | 62942X306 |
| — | LEGG MASON INC | 17,253 | $678K | 0.0% | $39.30 | $43.69 | — | COM | 524901105 |
| — | CONTROL4 CORP | 22,900 | $675K | 0.0% | $29.48 | $19.49 | — | COM | 21240D107 |
| GEL | GENESIS ENERGY L P | 25,589 | $674K | 0.0% | $26.34 | $29.37 | — | UNIT LTD PARTN | 371927104 |
| — | ORITANI FINL CORP DEL | 40,010 | $672K | 0.0% | $16.80 | $16.00 | — | COM | 68633D103 |
| — | ANSYS INC | 5,456 | $670K | 0.0% | $122.80 | $122.80 | — | COM | 03662Q105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $664K | 0.0% | $21.63 | $17.78 | — | SHS | G45667105 |
| USNA | USANA HEALTH SCIENCES INC | 11,425 | $659K | 0.0% | $57.68 * | $48.00 | +23.1% | COM | 90328M107 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,405 | $659K | 0.0% | $45.75 * | $29.72 | +28.6% | COM | 001744101 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,994 | $657K | 0.0% | $43.82 | $42.11 | — | COM | 09238E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,675 | $648K | 0.0% | $66.98 * | $63.47 | -4.3% | COM | 75689M101 |
| — | STAMPS COM INC | 3,188 | $646K | 0.0% | $202.63 | $89.24 | — | COM NEW | 852857200 |
| — | CTRIP COM INTL LTD | 12,213 | $644K | 0.0% | $52.73 | $41.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | SOUTH JERSEY INDS INC | 18,425 | $636K | 0.0% | $34.52 | $34.17 | — | COM | 838518108 |
| — | OBALON THERAPEUTICS INC | 66,333 | $632K | 0.0% | $9.53 | $10.69 | — | COM | 67424L100 |
| EWI | ISHARES INC | 20,000 | $627K | 0.0% | $31.35 | $31.35 | — | MSCI ITL ETF NEW | 46434G830 |
| — | FIBROGEN INC | 11,544 | $621K | 0.0% | $53.79 | $53.79 | — | COM | 31572Q808 |
| — | ANWORTH MORTGAGE ASSET CP | 102,761 | $617K | 0.0% | $6.00 | $5.01 | — | COM | 037347101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,570 | $616K | 0.0% | $28.56 * | $25.21 | 0.0% | COM | 83417M104 |
| — | ADVAXIS INC | 147,271 | $616K | 0.0% | $4.18 | $9.19 | — | COM NEW | 007624208 |
| — | REGIS CORP MINN | 42,824 | $611K | 0.0% | $14.27 | $12.72 | — | COM | 758932107 |
| ITUB | ITAU UNIBANCO HLDG SA | 44,435 | $609K | 0.0% | $13.71 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| MDXG | MIMEDX GROUP INC | 51,005 | $606K | 0.0% | $11.88 * | $14.83 | 0.0% | COM | 602496101 |
| — | WEB COM GROUP INC | 24,215 | $605K | 0.0% | $24.98 | $22.43 | — | COM | 94733A104 |
| — | BOSTON PROPERTIES INC | 4,900 | $602K | 0.0% | $122.86 | — | — | CALL | 101121901 |
| IBB | ISHARES TR | 1,800 | $601K | 0.0% | $333.89 | $277.34 | — | NASDAQ BIOTECH | 464287556 |
| — | TRIPLE-S MGMT CORP | 24,731 | $586K | 0.0% | $23.69 | $23.69 | — | CL B | 896749108 |
| — | DIGITALGLOBE INC | 16,588 | $585K | 0.0% | $35.27 | $33.70 | — | COM NEW | 25389M877 |
| — | CHARTER FINL CORP MD | 31,585 | $585K | 0.0% | $18.52 | $15.40 | — | COM | 16122W108 |
| — | ASPEN TECHNOLOGY INC | 9,300 | $584K | 0.0% | $62.80 | $58.93 | — | COM | 045327103 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,700 | $581K | 0.0% | $215.19 | — | — | CALL | 67103H907 |
| — | ALLIANCE HOLDINGS GP LP | 20,760 | $577K | 0.0% | $27.79 | $28.09 | — | COM UNITS LP | 01861G100 |
| — | ZAGG INC | 36,504 | $575K | 0.0% | $15.75 | $9.31 | — | COM | 98884U108 |
| — | KELLOGG CO | 9,200 | $574K | 0.0% | $62.39 | — | — | CALL | 487836908 |
| — | WNS HOLDINGS LTD | 15,701 | $573K | 0.0% | $36.49 | $32.45 | — | SPON ADR | 92932M101 |
| ENVA | ENOVA INTL INC | 42,463 | $571K | 0.0% | $13.45 | $14.12 | -3.7% | COM | 29357K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,677 | $566K | 0.0% | $23.91 * | $19.78 | 0.0% | COM | 01741R102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 51,515 | $562K | 0.0% | $10.91 * | $7.95 | +0.9% | COM | 958892101 |
| — | SIBANYE STILLWATER | 128,484 | $562K | 0.0% | $4.37 | $9.39 | — | SPONSORED ADR | 825724206 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $561K | 0.0% | $37.68 * | $18.99 | +29.2% | COM | 070203104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,656 | $561K | 0.0% | $13.80 | $13.67 | — | COM | 04208T108 |
| RDN | RADIAN GROUP INC | 29,846 | $558K | 0.0% | $18.70 * | $14.36 | 0.0% | COM | 750236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,381 | $558K | 0.0% | $24.93 | $24.93 | — | COM | 35086T109 |
| ITGR | INTEGER HLDGS CORP | 10,865 | $556K | 0.0% | $51.17 * | $40.38 | +13.3% | COM | 45826H109 |
| — | ISHARES INC | 16,500 | $555K | 0.0% | $33.64 | $33.64 | — | MSCI RUS ETF NEW | 46434G798 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,731 | $553K | 0.0% | $51.53 | $30.19 | — | SP ADR 10 SH B | 399909100 |
| CXW | CORECIVIC INC | 20,507 | $549K | 0.0% | $26.77 * | $20.72 | 0.0% | COM | 21871N101 |
| — | FRONTLINE LTD | 90,893 | $549K | 0.0% | $6.04 | $7.56 | — | SHS NEW | G3682E192 |
| KT | KT CORP | 39,394 | $546K | 0.0% | $13.86 | $15.55 | — | SPONSORED ADR | 48268K101 |
| — | NEW AGE BEVERAGES CORP | 159,197 | $543K | 0.0% | $3.41 | $4.91 | — | COM | 64157V108 |
| DGICA | DONEGAL GROUP INC | 33,478 | $540K | 0.0% | $16.13 * | $11.07 | -3.7% | CL A | 257701201 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,368 | $539K | 0.0% | $27.83 | $27.83 | — | UNIT LTD INT | 822634101 |
| — | ARCH COAL INC | 7,486 | $537K | 0.0% | $71.73 | $75.41 | — | CL A | 039380407 |
| — | GREEN BANCORP INC | 22,632 | $535K | 0.0% | $23.64 | $17.80 | — | COM | 39260X100 |
| — | NEWLINK GENETICS CORP | 51,841 | $528K | 0.0% | $10.18 | $7.35 | — | COM | 651511107 |
| JRVR | JAMES RIV GROUP LTD | 12,613 | $523K | 0.0% | $41.47 * | $41.11 | -2.9% | COM | G5005R107 |
| — | GUESS INC | 30,636 | $522K | 0.0% | $17.04 | $12.11 | — | COM | 401617105 |
| HTO | SJW GROUP | 9,177 | $519K | 0.0% | $56.55 * | $49.49 | +8.6% | COM | 784305104 |
| RDY | DR REDDYS LABS LTD | 14,532 | $519K | 0.0% | $35.71 | $44.20 | — | ADR | 256135203 |
| HELE | HELEN OF TROY CORP LTD | 5,350 | $518K | 0.0% | $96.82 | $82.21 | +17.0% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 27,970 | $518K | 0.0% | $18.52 * | $12.47 | +5.5% | COM | 44107P104 |
| — | INTL FCSTONE INC | 13,492 | $517K | 0.0% | $38.32 | $29.62 | — | COM | 46116V105 |
| — | IAC INTERACTIVECORP | 4,400 | $517K | 0.0% | $117.50 | $65.78 | — | COM | 44919P508 |
| — | ADURO BIOTECH INC | 48,405 | $516K | 0.0% | $10.66 | $10.66 | — | COM | 00739L101 |
| — | PLANTRONICS INC NEW | 11,590 | $513K | 0.0% | $44.26 | $45.80 | — | COM | 727493108 |
| — | CORE LABORATORIES N V | 5,200 | $513K | 0.0% | $98.65 | $99.81 | — | COM | N22717107 |
| TDG | TRANSDIGM GROUP INC | 1,996 | $511K | 0.0% | $256.01 * | $189.94 | 0.0% | COM | 893641100 |
| VC | VISTEON CORP | 4,120 | $510K | 0.0% | $123.79 * | $69.22 | +62.9% | COM NEW | 92839U206 |
| AMD | ADVANCED MICRO DEVICES INC | 39,960 | $510K | 0.0% | $12.76 * | $8.52 | +53.1% | COM | 007903107 |
| HURN | HURON CONSULTING GROUP INC | 14,722 | $505K | 0.0% | $34.30 * | $55.39 | -36.2% | COM | 447462102 |
| — | BLUEPRINT MEDICINES CORP | 7,226 | $503K | 0.0% | $69.61 | $69.61 | — | COM | 09627Y109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,238 | $501K | 0.0% | $48.94 * | $24.15 | +19.8% | COM NEW | 19239V302 |
| CNDT | CONDUENT INC | 31,833 | $499K | 0.0% | $15.68 * | $15.22 | +7.3% | COM | 206787103 |
| — | DIGITAL RLTY TR INC | 4,200 | $497K | 0.0% | $118.33 | — | — | PUT | 253868953 |
| — | HMS HLDGS CORP | 24,788 | $492K | 0.0% | $19.85 | $18.87 | — | COM | 40425J101 |
| — | ARRIS INTL INC | 17,236 | $491K | 0.0% | $28.49 | $22.92 | — | SHS | G0551A103 |
| ENIC | ENEL CHILE S A | 80,943 | $486K | 0.0% | $6.00 | $4.98 | — | SPONSORED ADR | 29278D105 |
| — | DEPOMED INC | 650,000 | $485K | 0.0% | $0.75 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LII | LENNOX INTL INC | 2,712 | $485K | 0.0% | $178.83 * | $155.49 | 0.0% | COM | 526107107 |
| — | CAREER EDUCATION CORP | 46,565 | $484K | 0.0% | $10.39 | $10.09 | — | COM | 141665109 |
| — | INDEPENDENCE CONTRACT DRIL I | 126,391 | $480K | 0.0% | $3.80 | $8.87 | — | COM | 453415309 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $479K | 0.0% | $68.43 | $68.43 | — | ENERGY | 81369Y506 |
| SGU | STAR GAS PARTNERS L P | 42,225 | $479K | 0.0% | $11.34 * | $9.61 | +12.0% | UNIT LTD PARTNR | 85512C105 |
| — | SAGE THERAPEUTICS INC | 7,654 | $477K | 0.0% | $62.32 | $67.57 | — | COM | 78667J108 |
| — | SYNOVUS FINL CORP | 10,341 | $476K | 0.0% | $46.03 | $41.04 | — | COM NEW | 87161C501 |
| CSL | CARLISLE COS INC | 4,748 | $476K | 0.0% | $100.25 * | $86.27 | +1.0% | COM | 142339100 |
| UMC | UNITED MICROELECTRONICS CORP | 188,925 | $472K | 0.0% | $2.50 | $1.92 | — | SPON ADR NEW | 910873405 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,478 | $472K | 0.0% | $55.67 * | $46.92 | +9.5% | COM | 390905107 |
| MATW | MATTHEWS INTL CORP | 7,565 | $471K | 0.0% | $62.26 * | $54.36 | -9.4% | CL A | 577128101 |
| VRSN | VERISIGN INC | 4,364 | $464K | 0.0% | $106.32 * | $89.53 | +11.5% | COM | 92343E102 |
| — | CURIS INC | 311,168 | $464K | 0.0% | $1.49 | $2.71 | — | COM | 231269101 |
| CFR | CULLEN FROST BANKERS INC | 4,822 | $457K | 0.0% | $94.77 * | $70.54 | +0.2% | COM | 229899109 |
| — | RAVEN INDS INC | 13,972 | $453K | 0.0% | $32.42 | $32.90 | — | COM | 754212108 |
| SYNA | SYNAPTICS INC | 11,529 | $452K | 0.0% | $39.21 * | $54.54 | -17.3% | COM | 87157D109 |
| — | GOLAR LNG PARTNERS LP | 19,394 | $451K | 0.0% | $23.23 | $23.23 | — | COM UNIT LPI | Y2745C102 |
| RL | RALPH LAUREN CORP | 5,098 | $450K | 0.0% | $88.27 * | $63.12 | +10.6% | CL A | 751212101 |
| NGL | NGL ENERGY PARTNERS LP | 38,854 | $449K | 0.0% | $11.56 | $14.01 | — | COM UNIT REPST | 62913M107 |
| — | AMERICAN NATL INS CO | 3,729 | $440K | 0.0% | $117.99 | $111.60 | — | COM | 028591105 |
| — | WESTAR ENERGY INC | 8,799 | $436K | 0.0% | $49.55 | $41.78 | — | COM | 95709T100 |
| IOO | ISHARES TR | 4,900 | $432K | 0.0% | $88.16 | $82.89 | — | GLOBAL 100 ETF | 464287572 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,000 | $431K | 0.0% | $21.55 | $21.89 | -1.1% | COM | 25787G100 |
| — | RAYTHEON CO | 2,290 | $427K | 0.0% | $186.46 | $125.57 | — | COM NEW | 755111507 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,861 | $427K | 0.0% | $62.24 * | $52.48 | -7.0% | CL A | 65336K103 |
| — | ARCONIC INC | 17,133 | $426K | 0.0% | $24.86 | $20.55 | — | COM | 03965L100 |
| PRTA | PROTHENA CORP PLC | 6,560 | $425K | 0.0% | $64.79 * | $58.30 | +5.1% | SHS | G72800108 |
| — | PENN VA CORP NEW | 10,612 | $424K | 0.0% | $39.95 | $39.95 | — | COM | 70788V102 |
| — | SORL AUTO PTS INC | 110,291 | $421K | 0.0% | $3.82 | $3.82 | — | COM | 78461U101 |
| — | DERMIRA INC | 15,505 | $419K | 0.0% | $27.02 | $21.68 | — | COM | 24983L104 |
| — | HILLENBRAND INC | 10,765 | $418K | 0.0% | $38.83 | $38.83 | — | COM | 431571108 |
| — | ANGIES LIST INC | 33,385 | $416K | 0.0% | $12.46 | $24.16 | — | COM | 034754101 |
| HUBS | HUBSPOT INC | 4,950 | $416K | 0.0% | $84.04 * | $45.38 | +57.8% | COM | 443573100 |
| — | RESOLUTE ENERGY CORP | 13,936 | $414K | 0.0% | $29.71 | $29.78 | — | COM NEW | 76116A306 |
| — | DYNEGY INC NEW DEL | 6,130 | $413K | 0.0% | $67.37 | $82.87 | — | UNIT 07/01/20191 | 26817R405 |
| — | UNITI GROUP INC | 28,048 | $411K | 0.0% | $14.65 | $20.61 | — | COM | 91325V108 |
| TEO | TELECOM ARGENTINA S A | 13,246 | $409K | 0.0% | $30.88 | $30.88 | — | SPON ADR REP B | 879273209 |
| MYGN | MYRIAD GENETICS INC | 11,273 | $408K | 0.0% | $36.19 * | $30.37 | -6.1% | COM | 62855J104 |
| — | STATE AUTO FINL CORP | 15,500 | $407K | 0.0% | $26.26 | $22.84 | — | COM | 855707105 |
| GNTX | GENTEX CORP | 20,406 | $404K | 0.0% | $19.80 * | $18.10 | +0.4% | COM | 371901109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,635 | $403K | 0.0% | $60.74 | $59.71 | 0.0% | COM | 204166102 |
| — | MONEYGRAM INTL INC | 25,000 | $403K | 0.0% | $16.12 | $17.24 | — | COM NEW | 60935Y208 |
| — | BROOKLINE BANCORP INC DEL | 25,941 | $402K | 0.0% | $15.50 | $11.44 | — | COM | 11373M107 |
| PIPR | PIPER JAFFRAY COS | 6,757 | $401K | 0.0% | $59.35 | $41.46 | +42.4% | COM | 724078100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,343 | $400K | 0.0% | $119.65 * | $55.94 | +66.3% | COM | 74587V107 |
| — | JUST ENERGY GROUP INC | 68,703 | $397K | 0.0% | $5.78 | $5.32 | — | COM | 48213W101 |
| — | SCHNITZER STL INDS | 14,044 | $395K | 0.0% | $28.13 | $28.13 | — | CL A | 806882106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $393K | 0.0% | $373.93 * | $237.51 | +46.4% | CL A | 31946M103 |
| CARS | CARS COM INC | 14,564 | $388K | 0.0% | $26.64 * | $26.86 | -5.5% | COM | 14575E105 |
| MAC | MACERICH CO | 7,012 | $385K | 0.0% | $54.91 | $64.40 | — | COM | 554382101 |
| — | RICE MIDSTREAM PARTNERS LP | 18,323 | $384K | 0.0% | $20.96 | $20.96 | — | UNIT LTD PARTN | 762819100 |
| QLYS | QUALYS INC | 7,387 | $383K | 0.0% | $51.85 * | $45.89 | 0.0% | COM | 74758T303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,255 | $376K | 0.0% | $51.83 | $51.83 | — | COM UNIT REPST | 65506L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,473 | $375K | 0.0% | $151.64 * | $82.66 | +30.9% | COM | 22410J106 |
| RM | REGIONAL MGMT CORP | 15,433 | $373K | 0.0% | $24.17 * | $19.68 | -2.1% | COM | 75902K106 |
| CMRE | COSTAMARE INC | 59,822 | $370K | 0.0% | $6.19 * | $4.64 | 0.0% | SHS | Y1771G102 |
| COHU | COHU INC | 15,528 | $370K | 0.0% | $23.83 * | $18.29 | 0.0% | COM | 192576106 |
| GFF | GRIFFON CORP | 16,635 | $369K | 0.0% | $22.18 * | $12.46 | +19.2% | COM | 398433102 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,015 | $364K | 0.0% | $14.55 | $16.11 | — | COM | 245077102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,040 | $363K | 0.0% | $60.10 | $57.04 | — | COM | 210226106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,727 | $359K | 0.0% | $24.38 | $24.38 | — | UNIT LTD PARTNER | 226344208 |
| HEI/A | HEICO CORP NEW | 4,707 | $358K | 0.0% | $76.06 * | $45.14 | 0.0% | CL A | 422806208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,185 | $358K | 0.0% | $32.01 | $32.01 | — | COM UT REP LTD | 257454108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,456 | $357K | 0.0% | $65.43 * | $50.06 | +11.0% | COM | 044186104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,613 | $355K | 0.0% | $36.93 | $34.41 | — | COM | 36467J108 |
| GEO | GEO GROUP INC NEW | 13,136 | $353K | 0.0% | $26.87 * | $19.28 | -0.4% | COM | 36162J106 |
| — | TIVITY HEALTH INC | 8,617 | $352K | 0.0% | $40.85 | $29.11 | — | COM | 88870R102 |
| EUFN | ISHARES | 15,000 | $352K | 0.0% | $23.47 | $23.47 | — | MSCI EURO FL ETF | 464289180 |
| FF | FUTUREFUEL CORPORATION | 22,128 | $348K | 0.0% | $15.73 * | $5.02 | -1.2% | COM | 36116M106 |
| SIG | SIGNET JEWELERS LIMITED | 5,192 | $346K | 0.0% | $66.64 * | $51.51 | 0.0% | SHS | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $345K | 0.0% | $53.08 | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 2,300 | $345K | 0.0% | $150.00 | $135.17 | — | U.S. TECH ETF | 464287721 |
| UTL | UNITIL CORP | 6,944 | $343K | 0.0% | $49.40 | $49.78 | 0.0% | COM | 913259107 |
| — | ISHARES TR | 12,000 | $342K | 0.0% | $28.50 | $23.66 | — | CUR HED MSCI GER | 46434V704 |
| — | TRI CONTL CORP | 13,365 | $341K | 0.0% | $25.51 | $23.42 | — | COM | 895436103 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,100 | $340K | 0.0% | $14.72 | — | — | CALL | 42824C909 |
| — | IBERIABANK CORP | 4,086 | $336K | 0.0% | $82.23 | $81.50 | — | COM | 450828108 |
| — | VERINT SYS INC | 8,040 | $336K | 0.0% | $41.79 | $41.79 | — | COM | 92343X100 |
| — | PACIFIC ETHANOL INC | 60,414 | $335K | 0.0% | $5.55 | $6.85 | — | COM PAR $.001 | 69423U305 |
| — | U S G CORP | 10,200 | $333K | 0.0% | $32.65 | $31.79 | — | COM NEW | 903293405 |
| IRM | IRON MTN INC NEW | 8,522 | $332K | 0.0% | $38.96 * | $18.95 | +23.5% | COM | 46284V101 |
| — | SENIOR HSG PPTYS TR | 16,908 | $331K | 0.0% | $19.58 | $20.36 | — | SH BEN INT | 81721M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,498 | $331K | 0.0% | $28.79 | $28.79 | — | COM UNIT | 16411Q101 |
| — | REVLON INC | 13,464 | $331K | 0.0% | $24.58 | $29.15 | — | CL A NEW | 761525609 |
| ORN | ORION GROUP HOLDINGS INC | 50,284 | $330K | 0.0% | $6.56 * | $9.45 | -32.8% | COM | 68628V308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,802 | $329K | 0.0% | $10.03 | $9.18 | — | SPONSORED ADR | 71654V408 |
| — | OCWEN FINL CORP | 95,382 | $328K | 0.0% | $3.44 | $2.76 | — | COM NEW | 675746309 |
| — | K12 INC | 18,203 | $325K | 0.0% | $17.85 | $19.15 | — | COM | 48273U102 |
| — | GLATFELTER | 16,720 | $325K | 0.0% | $19.44 | $27.19 | — | COM | 377316104 |
| — | AMAG PHARMACEUTICALS INC | 17,483 | $323K | 0.0% | $18.48 | $34.80 | — | COM | 00163U106 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,620 | $319K | 0.0% | $18.10 | $18.43 | — | COM | 164651101 |
| — | PREMIER INC | 9,695 | $316K | 0.0% | $32.59 | $32.59 | — | CL A | 74051N102 |
| — | FLY LEASING LTD | 22,481 | $315K | 0.0% | $14.01 | $14.79 | — | SPONSORED ADR | 34407D109 |
| — | MICROCHIP TECHNOLOGY INC | 3,500 | $314K | 0.0% | $89.71 | — | — | CALL | 595017904 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,426 | $311K | 0.0% | $41.88 | $42.01 | — | COM A SIRIUSXM | 531229409 |
| — | SILICONWARE PRECISION INDS L | 39,241 | $310K | 0.0% | $7.90 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| HP | HELMERICH & PAYNE INC | 5,886 | $306K | 0.0% | $51.99 * | $66.18 | -25.3% | COM | 423452101 |
| FFBC | FIRST FINL BANCORP OH | 11,680 | $305K | 0.0% | $26.11 * | $11.54 | +59.4% | COM | 320209109 |
| WCN | WASTE CONNECTIONS INC | 4,332 | $302K | 0.0% | $69.71 * | $51.56 | +21.0% | COM | 94106B101 |
| — | UNIT CORP | 14,698 | $302K | 0.0% | $20.55 | $21.37 | — | COM | 909218109 |
| IT | GARTNER INC | 2,377 | $295K | 0.0% | $124.11 | $97.16 | +27.2% | COM | 366651107 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $295K | 0.0% | $7.15 | $9.45 | — | SHS | M6787E101 |
| USPH | U S PHYSICAL THERAPY INC | 4,797 | $295K | 0.0% | $61.50 | $63.60 | -4.2% | COM | 90337L108 |
| — | ARLINGTON ASSET INVT CORP | 23,028 | $294K | 0.0% | $12.77 | $19.50 | — | CL A NEW | 041356205 |
| — | COTIVITI HLDGS INC | 8,179 | $294K | 0.0% | $35.95 | $37.29 | — | COM | 22164K101 |
| ICHR | ICHOR HOLDINGS | 10,982 | $294K | 0.0% | $26.77 * | $21.90 | 0.0% | SHS | G4740B105 |
| — | EMC INS GROUP INC | 10,425 | $293K | 0.0% | $28.11 | $27.92 | — | COM | 268664109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $290K | 0.0% | $58.00 | $219.81 | — | COM | 45845P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,750 | $289K | 0.0% | $77.07 | $107.04 | — | SPON ADR REP L | 191241108 |
| ADUS | ADDUS HOMECARE CORP | 8,140 | $287K | 0.0% | $35.26 | $35.96 | -2.1% | COM | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,870 | $286K | 0.0% | $48.72 | $51.42 | -7.0% | COM | 00971T101 |
| PHI | PLDT INC | 8,885 | $284K | 0.0% | $31.96 | $34.30 | — | SPONSORED ADR | 69344D408 |
| — | CRESCENT PT ENERGY CORP | 35,462 | $284K | 0.0% | $8.01 | $15.76 | — | COM | 22576C101 |
| ETSY | ETSY INC | 16,475 | $278K | 0.0% | $16.87 * | $12.67 | +24.5% | COM | 29786A106 |
| Z | ZILLOW GROUP INC | 6,840 | $275K | 0.0% | $40.20 * | $26.10 | +61.8% | CL C CAP STK | 98954M200 |
| — | MICHAEL KORS HLDGS LTD | 5,703 | $272K | 0.0% | $47.69 | $46.90 | — | SHS | G60754101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,474 | $272K | 0.0% | $17.58 * | $18.20 | -15.6% | COM | 024061103 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $271K | 0.0% | $12.26 | $32.36 | — | COM | 014339105 |
| IPAR | INTER PARFUMS INC | 6,505 | $268K | 0.0% | $41.20 * | $38.63 | 0.0% | COM | 458334109 |
| APOG | APOGEE ENTERPRISES INC | 5,532 | $267K | 0.0% | $48.26 * | $45.11 | -8.9% | COM | 037598109 |
| CABO | CABLE ONE INC | 365 | $264K | 0.0% | $723.29 * | $619.25 | +8.0% | COM | 12685J105 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,289 | $264K | 0.0% | $13.01 | $13.01 | — | COM SH BEN INT | 751452202 |
| — | KEYCORP NEW | 13,900 | $262K | 0.0% | $18.85 | — | — | CALL | 493267908 |
| WWW | WOLVERINE WORLD WIDE INC | 8,999 | $260K | 0.0% | $28.89 * | $21.33 | +7.7% | COM | 978097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $256K | 0.0% | $48.11 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $255K | 0.0% | $21.72 | $21.72 | — | CL A | 917286205 |
| DVA | DAVITA INC | 4,256 | $253K | 0.0% | $59.45 | $70.43 | -14.5% | COM | 23918K108 |
| — | ANIXTER INTL INC | 2,940 | $250K | 0.0% | $85.03 | $78.23 | — | COM | 035290105 |
| — | NEVRO CORP | 210,000 | $250K | 0.0% | $1.19 | $1.19 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | RENEWABLE ENERGY GROUP INC | 20,505 | $249K | 0.0% | $12.14 | $12.14 | — | COM NEW | 75972A301 |
| — | EVERI HLDGS INC | 32,637 | $248K | 0.0% | $7.60 | $5.55 | — | COM | 30034T103 |
| — | GENERAL COMMUNICATION INC | 6,047 | $247K | 0.0% | $40.85 | $36.38 | — | CL A | 369385109 |
| — | SPARK ENERGY INC | 16,224 | $243K | 0.0% | $14.98 | $14.98 | — | CL A COM | 846511103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,234 | $239K | 0.0% | $56.45 * | $12.98 | -7.2% | COM | 068463108 |
| — | STARTEK INC | 20,007 | $235K | 0.0% | $11.75 | $11.75 | — | COM | 85569C107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,931 | $234K | 0.0% | $6.17 | $5.78 | — | SPONSORED ADR | 00756M404 |
| AMSF | AMERISAFE INC | 4,005 | $233K | 0.0% | $58.18 * | $21.44 | +30.8% | COM | 03071H100 |
| LKQ | LKQ CORP | 6,420 | $231K | 0.0% | $35.98 * | $21.63 | +41.4% | COM | 501889208 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,247 | $231K | 0.0% | $102.80 | $73.32 | — | SPON ADR B | 400506101 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,240 | $229K | 0.0% | $14.10 * | $9.53 | +1.8% | COM | 319829107 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $227K | 0.0% | $8.87 | $11.61 | — | SPON ADR PFD | 20441B407 |
| ZG | ZILLOW GROUP INC | 5,650 | $227K | 0.0% | $40.18 * | $28.39 | +48.9% | CL A | 98954M101 |
| — | BELLICUM PHARMACEUTICALS INC | 19,559 | $226K | 0.0% | $11.55 | $13.60 | — | COM | 079481107 |
| — | DYNEGY INC NEW DEL | 939,700 | $226K | 0.0% | $0.24 | $0.57 | — | COM | 26817R108 |
| — | CONNS INC | 7,970 | $224K | 0.0% | $28.11 | $28.11 | — | COM | 208242107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,005 | $218K | 0.0% | $108.73 * | $99.04 | +3.6% | CL A | 989207105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,785 | $217K | 0.0% | $15.74 * | $14.53 | -5.3% | COM CL A | 46333X108 |
| — | CERNER CORP | 3,037 | $217K | 0.0% | $71.45 | $71.45 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 2,567 | $217K | 0.0% | $84.53 * | $77.80 | 0.0% | SHS | G97822103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,191 | $215K | 0.0% | $21.10 | $21.10 | — | COM | 984017103 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,505 | $214K | 0.0% | $22.51 * | $8.26 | +143.6% | COM | 68554V108 |
| ALLE | ALLEGION PUB LTD CO | 2,440 | $211K | 0.0% | $86.48 * | $73.06 | 0.0% | ORD SHS | G0176J109 |
| — | VERSARTIS INC | 86,069 | $211K | 0.0% | $2.45 | $17.00 | — | COM | 92529L102 |
| IDCC | INTERDIGITAL INC | 2,801 | $207K | 0.0% | $73.90 | $83.80 | -12.7% | COM | 45867G101 |
| CATY | CATHAY GEN BANCORP | 5,134 | $206K | 0.0% | $40.12 * | $28.07 | 0.0% | COM | 149150104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,145 | $205K | 0.0% | $20.21 | $20.21 | — | COM CL A | 720190206 |
| — | PANDORA MEDIA INC | 25,520 | $197K | 0.0% | $7.72 | $13.85 | — | COM | 698354107 |
| — | CISION LTD | 15,045 | $196K | 0.0% | $13.03 | $13.03 | — | SHS | G1992S109 |
| — | ASHFORD HOSPITALITY TR INC | 28,265 | $189K | 0.0% | $6.69 | $6.16 | — | COM SHS | 044103109 |
| — | WINDSTREAM HLDGS INC | 103,400 | $183K | 0.0% | $1.77 | — | — | PUT | 97382A950 |
| CALY | CALLAWAY GOLF CO | 12,598 | $182K | 0.0% | $14.45 * | $13.15 | 0.0% | COM | 131193104 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $181K | 0.0% | $6.26 | $5.37 | — | COM | 00765F101 |
| — | PZENA INVESTMENT MGMT INC | 16,297 | $177K | 0.0% | $10.86 | $10.15 | — | CLASS A | 74731Q103 |
| — | NEW MEDIA INVT GROUP INC | 11,931 | $176K | 0.0% | $14.75 | $15.59 | — | COM | 64704V106 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $172K | 0.0% | $15.71 | $18.73 | -14.8% | COM | 04238R106 |
| — | LEXINGTON REALTY TRUST | 14,673 | $150K | 0.0% | $10.22 | $10.24 | — | COM | 529043101 |
| — | NOVAVAX INC | 325,000 | $148K | 0.0% | $0.46 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MITEL NETWORKS CORP | 17,440 | $146K | 0.0% | $8.37 | $8.37 | — | COM | 60671Q104 |
| NMIH | NMI HLDGS INC | 11,557 | $143K | 0.0% | $12.37 * | $10.97 | +5.6% | CL A | 629209305 |
| — | SUNPOWER CORP | 18,709 | $137K | 0.0% | $7.32 | $28.19 | — | COM | 867652406 |
| — | PIXELWORKS INC | 22,860 | $108K | 0.0% | $4.72 | $4.68 | — | COM NEW | 72581M305 |
| — | TRUSTCO BK CORP N Y | 11,815 | $105K | 0.0% | $8.89 | $8.89 | — | COM | 898349105 |
| VIPS | VIPSHOP HLDGS LTD | 11,985 | $105K | 0.0% | $8.76 | $14.60 | — | SPONSORED ADR | 92763W103 |
| GPRK | GEOPARK LTD | 11,026 | $97,000 | 0.0% | $8.80 * | $7.72 | +9.5% | USD SHS | G38327105 |
| — | ATWOOD OCEANICS INC | 10,004 | $94,000 | 0.0% | $9.40 | $34.73 | — | COM | 050095108 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $94,000 | 0.0% | $5.93 * | $12.47 | -51.1% | COM | 53635B107 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,085 | $91,000 | 0.0% | $6.03 | $5.64 | — | BEN UNIT CTF | 02364V107 |
| — | CONATUS PHARMACEUTICALS INC | 14,085 | $77,000 | 0.0% | $5.47 | $5.47 | — | COM | 20600T108 |
| — | ABRAXAS PETE CORP | 38,083 | $72,000 | 0.0% | $1.89 | $2.11 | — | COM | 003830106 |
| GFI | GOLD FIELDS LTD NEW | 14,361 | $62,000 | 0.0% | $4.32 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | ZIX CORP | 12,470 | $61,000 | 0.0% | $4.89 | $4.97 | — | COM | 98974P100 |
| — | ON DECK CAP INC | 10,510 | $49,000 | 0.0% | $4.66 | $4.66 | — | COM | 682163100 |
| — | RITE AID CORP | 20,711 | $41,000 | 0.0% | $1.98 | $6.51 | — | COM | 767754104 |