Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.448B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 3,519,700 | $851M | 10.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 1,299,900 | $314M | 3.7% | — | — | Call | 78462F103 |
| — | NASDAQ-100 | 1,878,500 | $259M | 3.1% | — | — | Put | 73935A104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,280,900 | $181M | 2.1% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 1,479,500 | $175M | 2.1% | — | — | Call | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST | 667,707 | $161M | 1.9% | — | — | COM | 78462F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,037,746 | $112M | 1.3% | — | — | COM | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 10,750,000 | $102M | 1.2% | — | — | Put | 91232N108 |
| — | MICROCHIP TECH 1.625 15FEB25 | 50,000,000 | $75.19M | 0.9% | — | — | SDBCV | 595017AD6 |
| — | SPDR S&P OUL & GAS EXPLORATION | 2,279,000 | $72.75M | 0.9% | — | — | Put | 78464A730 |
| NXPI | NXP SEMICONDUCTORS NV | 637,400 | $69.76M | 0.8% | — | — | Call | N6596X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,075,100 | $58.83M | 0.7% | — | — | Put | 81369Y803 |
| — | ALTABA INC | 996,200 | $54.27M | 0.6% | — | — | Call | 021346101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 160,015 | $49.62M | 0.6% | — | — | COM | 464287556 |
| BIIB | BIOGEN INC | 177,300 | $48.11M | 0.6% | — | — | Call | 09062X103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 1,503,636 | $48M | 0.6% | — | — | COM | 78464A730 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 533,700 | $47.17M | 0.6% | — | — | Put | 464288513 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,036,300 | $42.89M | 0.5% | — | — | Put | 464287234 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 597,300 | $40.68M | 0.5% | — | — | Put | 81369Y704 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 313,500 | $39.23M | 0.5% | — | — | Put | 464287432 |
| — | SPDR S&P OUL & GAS EXPLORATION | 1,210,800 | $38.65M | 0.5% | — | — | Call | 78464A730 |
| — | TIME WARNER INC | 374,200 | $37.57M | 0.4% | — | — | Put | 887317303 |
| — | BONANZA CREEK ENERGY INC | 1,180,989 | $37.45M | 0.4% | — | — | COM | 097793400 |
| GILD | GILEAD SCIENCES INC | 522,400 | $36.98M | 0.4% | — | — | Call | 375558103 |
| AAPL | APPLE INC | 241,110 | $34.72M | 0.4% | — | — | COM | 037833100 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 222,882 | $31.41M | 0.4% | — | — | COM | 464287655 |
| BIIB | BIOGEN INC | 113,400 | $30.77M | 0.4% | — | — | Put | 09062X103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 473,853 | $30.76M | 0.4% | — | — | COM | 81369Y506 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,391,600 | $30.52M | 0.4% | — | — | Put | 06740Q252 |
| HCA | HCA HEALTHCARE INC | 348,400 | $30.38M | 0.4% | — | — | Call | 40412C101 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 14,873,000 | $30.18M | 0.4% | — | — | SDBCV | 58733RAB8 |
| — | GREENBRIER COS 3.5 1APR18 | 21,703,000 | $29.54M | 0.3% | — | — | SDBCV | 393657AH4 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 233,100 | $29.17M | 0.3% | — | — | Call | 464287432 |
| XLB | MATERIALS SELECT SECTOR SPDR | 531,500 | $28.6M | 0.3% | — | — | Put | 81369Y100 |
| — | SALESFORCE.COM 0.25 1APR18 | 20,000,000 | $26.49M | 0.3% | — | — | SDBCV | 79466LAD6 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 87,500 | $25.14M | 0.3% | — | — | Put | 90384S303 |
| GILD | GILEAD SCIENCES INC | 333,300 | $23.59M | 0.3% | — | — | Put | 375558103 |
| — | NASDAQ-100 | 171,041 | $23.54M | 0.3% | — | — | COM | 73935A104 |
| XLU | UTILITIES SELECT SECTOR INDX | 443,400 | $23.04M | 0.3% | — | — | Put | 81369Y886 |
| — | THOMSON REUTERS CORP | 484,371 | $22.42M | 0.3% | — | — | COM | 884903105 |
| JPM | JPMORGAN CHASE & CO | 244,101 | $22.31M | 0.3% | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 897,400 | $21.77M | 0.3% | — | — | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS NV | 182,500 | $19.98M | 0.2% | — | — | Put | N6596X109 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 17,200,000 | $19.88M | 0.2% | — | — | SDBCV | 22943FAF7 |
| — | QUINPARIO ACQUISITION CO | 2,000,000 | $19.84M | 0.2% | — | — | COM | 74874U101 |
| MPC | MARATHON PETROLEUM CORP | 371,438 | $19.44M | 0.2% | — | — | COM | 56585A102 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 135,000 | $19.02M | 0.2% | — | — | Call | 464287655 |
| — | UNITED TECHNOLOGIES | 154,600 | $18.88M | 0.2% | — | — | Put | 913017109 |
| CVS | CVS HEALTH CORP | 234,014 | $18.83M | 0.2% | — | — | COM | 126650100 |
| — | CTRIP.COM INTER 1.25 15OCT18 | 13,000,000 | $18.4M | 0.2% | — | — | SDBCV | 22943FAD2 |
| XLU | UTILITIES SELECT SECTOR INDX | 350,000 | $18.19M | 0.2% | — | — | Call | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 136,607 | $18.07M | 0.2% | — | — | COM | 478160104 |
| ETR | ENTERGY CORP | 235,156 | $18.05M | 0.2% | — | — | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 150,500 | $17.76M | 0.2% | — | — | Put | 78463V107 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 273,200 | $17.74M | 0.2% | — | — | Call | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR INDX | 340,816 | $17.71M | 0.2% | — | — | COM | 81369Y886 |
| AIG | AMERICAN INTL GRP | 280,566 | $17.54M | 0.2% | — | — | COM | 026874784 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 268,200 | $17.49M | 0.2% | — | — | Put | 464287465 |
| SLV | ISHARES SILVER TRUST | 1,093,075 | $17.17M | 0.2% | — | — | COM | 46428Q109 |
| C | CITIGROUP INC | 254,900 | $17.05M | 0.2% | — | — | Call | 172967424 |
| — | PALO ALTO NET 0 1JUL19 | 12,915,000 | $16.98M | 0.2% | — | — | SDBCV | 697435AB1 |
| — | SIRIUS XM HOLDINGS INC | 3,007,500 | $16.45M | 0.2% | — | — | Put | 82968B103 |
| CM | CANADIAN IMPERIAL BK OF COMM | 200,000 | $16.26M | 0.2% | — | — | Put | 136069101 |
| INTC | INTEL CORP | 479,400 | $16.18M | 0.2% | — | — | Put | 458140100 |
| — | OSISKO GOLD ROYALTIES LT | 1,307,620 | $15.99M | 0.2% | — | — | COM | 68827L101 |
| HCA | HCA HEALTHCARE INC | 182,500 | $15.91M | 0.2% | — | — | Put | 40412C101 |
| YUM | YUM! BRANDS | 214,300 | $15.81M | 0.2% | — | — | Call | 988498101 |
| C | CITIGROUP INC | 234,400 | $15.68M | 0.2% | — | — | Put | 172967424 |
| — | VANTAGE ENERGY ACQUISITION-A | 1,599,999 | $15.6M | 0.2% | — | — | COM | 92211L105 |
| SLV | ISHARES SILVER TRUST | 990,000 | $15.55M | 0.2% | — | — | Call | 46428Q109 |
| — | MOBILEYE NV | 247,000 | $15.51M | 0.2% | — | — | Call | N51488117 |
| MDT | MEDTRONIC PLC | 170,401 | $15.12M | 0.2% | — | — | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 136,939 | $14.91M | 0.2% | — | — | COM | 907818108 |
| IBM | IBM CORP | 96,900 | $14.91M | 0.2% | — | — | Call | 459200101 |
| INTC | INTEL CORP | 440,984 | $14.88M | 0.2% | — | — | COM | 458140100 |
| MAR | MARRIOTT INTL - CL A - NEW | 147,844 | $14.83M | 0.2% | — | — | COM | 571903202 |
| — | CARDTRONICS INC 1 01DEC20 | 15,397,000 | $14.78M | 0.2% | — | — | SDBCV | 14161HAG3 |
| — | ALLERGAN PLC | 60,500 | $14.71M | 0.2% | — | — | Put | G0177J108 |
| HON | HONEYWELL INTL INC | 110,200 | $14.69M | 0.2% | — | — | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 220,453 | $14.52M | 0.2% | — | — | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 116,800 | $14.26M | 0.2% | — | — | Call | 913017109 |
| — | YAHOO INC 0 1DEC18 | 12,500,000 | $14.19M | 0.2% | — | — | SDBCV | 984332AF3 |
| — | NASDAQ-100 | 101,500 | $13.97M | 0.2% | — | — | Call | 73935A104 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 556,500 | $13.73M | 0.2% | — | — | Put | 81369Y605 |
| MS | MORGAN STANLEY | 304,675 | $13.58M | 0.2% | — | — | COM | 617446448 |
| WFC | WELLS FARGO & COMPANY | 244,603 | $13.55M | 0.2% | — | — | COM | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATION | 307,400 | $13.33M | 0.2% | — | — | COM | G51502105 |
| UNP | UNION PACIFIC CORP | 121,900 | $13.28M | 0.2% | — | — | Put | 907818108 |
| — | LIBERTY SIRIUS GROUP-C | 318,200 | $13.27M | 0.2% | — | — | COM | 531229607 |
| ISRG | INTUITIVE SURGICAL INC | 14,136 | $13.22M | 0.2% | — | — | COM | 46120E602 |
| GM | GENERAL MOTORS CO | 375,100 | $13.1M | 0.2% | — | — | Put | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,900 | $13.1M | 0.2% | — | — | Put | V7780T103 |
| SBUX | STARBUCKS CORP | 223,900 | $13.06M | 0.2% | — | — | Call | 855244109 |
| — | TIME WARNER INC | 128,500 | $12.9M | 0.2% | — | — | Call | 887317303 |
| XLP | AMER CONS STAPLES SPDR IDX | 232,300 | $12.76M | 0.2% | — | — | Put | 81369Y308 |
| GM | GENERAL MOTORS CO | 363,400 | $12.69M | 0.2% | — | — | Call | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,700 | $12.68M | 0.2% | — | — | Put | 883556102 |
| EA | ELECTRONIC ARTS INC | 117,954 | $12.47M | 0.1% | — | — | COM | 285512109 |
| AAPL | APPLE INC | 83,000 | $11.95M | 0.1% | — | — | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,500 | $11.6M | 0.1% | — | — | Call | 883556102 |
| AMD | ADVANCED MICRO DEVICES | 927,499 | $11.57M | 0.1% | — | — | COM | 007903107 |
| — | TPG PACE ENERGY HOLDINGS - A | 1,146,750 | $11.54M | 0.1% | — | — | COM | 872656103 |
| PSA | PUBLIC STORAGE | 55,300 | $11.53M | 0.1% | — | — | Put | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 51,385 | $11.4M | 0.1% | — | — | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 100,641 | $11.35M | 0.1% | — | — | COM | 816851109 |
| REGN | REGENERON PHARMACEUTIACAL | 23,100 | $11.35M | 0.1% | — | — | Put | 75886F107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 270,500 | $11.2M | 0.1% | — | — | Call | 464287234 |
| CC | CHEMOURS CO/THE | 293,839 | $11.14M | 0.1% | — | — | COM | 163851108 |
| IBM | IBM CORP | 72,337 | $11.13M | 0.1% | — | — | COM | 459200101 |
| IBM | IBM CORP | 72,200 | $11.11M | 0.1% | — | — | Put | 459200101 |
| LNT | ALLIANT ENERGY CORP | 275,397 | $11.06M | 0.1% | — | — | COM | 018802108 |
| — | MEDICINES 2.75 15JUL23 A | 10,500,000 | $11.03M | 0.1% | — | — | SDBCV | 584688AG0 |
| INTC | INTEL CORP | 323,800 | $10.93M | 0.1% | — | — | Call | 458140100 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 168,200 | $10.92M | 0.1% | — | — | Put | 81369Y506 |
| — | LOGMEIN INC | 104,278 | $10.9M | 0.1% | — | — | COM | 54142L109 |
| PFE | PFIZER INC | 323,882 | $10.88M | 0.1% | — | — | COM | 717081103 |
| ELV | ANTHEM INC | 56,800 | $10.69M | 0.1% | — | — | Put | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 144,930 | $10.63M | 0.1% | — | — | COM | 874054109 |
| SPG | SIMON PROPERTY GROUP INC | 65,400 | $10.58M | 0.1% | — | — | Put | 828806109 |
| MMM | 3M CO | 50,200 | $10.45M | 0.1% | — | — | Put | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 88,683 | $10.42M | 0.1% | — | — | COM | 718172109 |
| WMT | WAL-MART STORES INC | 136,985 | $10.37M | 0.1% | — | — | COM | 931142103 |
| T | AT&T INC | 274,681 | $10.36M | 0.1% | — | — | COM | 00206R102 |
| ETN | EATON CORP PLC | 133,045 | $10.36M | 0.1% | — | — | Call | G29183103 |
| — | M/I HOMES INC 3.25 15SEP17 | 8,500,000 | $10.34M | 0.1% | — | — | SDBCV | 55292PAA3 |
| KBR | KBR INC | 678,548 | $10.33M | 0.1% | — | — | COM | 48242W106 |
| ORCL | ORACLE CORP | 205,694 | $10.31M | 0.1% | — | — | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 77,343 | $10.31M | 0.1% | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,600 | $10.3M | 0.1% | — | — | Call | 931427108 |
| — | CELGENE CORP | 79,100 | $10.27M | 0.1% | — | — | Call | 151020104 |
| — | SILVER RUN ACQUISITION CORE-A | 1,000,000 | $10.25M | 0.1% | — | — | COM | 82812A103 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,900 | $10.09M | 0.1% | — | — | Call | 718172109 |
| SPG | SIMON PROPERTY GROUP INC | 62,200 | $10.06M | 0.1% | — | — | Call | 828806109 |
| XPO | XPO LOGISTICS INC | 153,800 | $9.94M | 0.1% | — | — | COM | 983793100 |
| — | SINA CORP 1 01DEC18 | 9,500,000 | $9.906M | 0.1% | — | — | SDBCV | 82922RAD5 |
| — | COHERENT INC | 43,906 | $9.878M | 0.1% | — | — | COM | 192479103 |
| — | NAVISTAR INT CORP 4.75 15APR19 | 10,000,000 | $9.786M | 0.1% | — | — | SDBCV | 63934EAS7 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,100 | $9.76M | 0.1% | — | — | Put | 718172109 |
| COST | COSTCO WHOLESALE CORP | 60,986 | $9.753M | 0.1% | — | — | COM | 22160K105 |
| DIS | THE WALT DISNEY CO | 91,600 | $9.732M | 0.1% | — | — | Put | 254687106 |
| — | MATLIN AND PARTNERS ACQUIS-A | 1,000,000 | $9.675M | 0.1% | — | — | COM | 57682V106 |
| — | TIME WARNER INC | 96,053 | $9.645M | 0.1% | — | — | COM | 887317303 |
| WBS | WEBSTER FINANCIAL CORP | 184,127 | $9.616M | 0.1% | — | — | COM | 947890109 |
| ELV | ANTHEM INC | 50,900 | $9.576M | 0.1% | — | — | Call | 036752103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 750,400 | $9.575M | 0.1% | — | — | Call | 06740Q252 |
| PB | PROSPERITY BANCSHARES INC | 148,784 | $9.557M | 0.1% | — | — | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,778 | $9.546M | 0.1% | — | — | COM | 879360105 |
| — | UNITED TECHNOLOGIES | 78,101 | $9.537M | 0.1% | — | — | COM | 913017109 |
| — | GORES HOLDINGS II INC - A | 948,555 | $9.514M | 0.1% | — | — | COM | 382867109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 145,930 | $9.514M | 0.1% | — | — | COM | 464287465 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 278,300 | $9.501M | 0.1% | — | — | Put | 464286400 |
| SKT | TANGER FACTORY OUTLET CENTER | 365,086 | $9.484M | 0.1% | — | — | COM | 875465106 |
| MSFT | MICROSOFT CORP | 136,200 | $9.388M | 0.1% | — | — | Put | 594918104 |
| SO | SOUTHERN CO | 194,890 | $9.332M | 0.1% | — | — | COM | 842587107 |
| — | STONE ENERGY CORP | 502,704 | $9.24M | 0.1% | — | — | COM | 861642403 |
| DIS | THE WALT DISNEY CO | 86,725 | $9.215M | 0.1% | — | — | COM | 254687106 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 900,000 | $9.108M | 0.1% | — | — | COM | G4182A102 |
| EQIX | EQUINIX INC | 21,100 | $9.056M | 0.1% | — | — | COM | 29444U700 |
| V | VISA INC-CLASS A SHARES | 96,553 | $9.055M | 0.1% | — | — | COM | 92826C839 |
| HD | HOME DEPOT INC | 59,000 | $9.05M | 0.1% | — | — | Put | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 209,400 | $9.044M | 0.1% | — | — | Call | 609207105 |
| — | RAYTHEON COMPANY | 55,900 | $9.027M | 0.1% | — | — | COM | 755111507 |
| — | AEROJET ROCKETDYNE HOLDINGS | 433,721 | $9.021M | 0.1% | — | — | COM | 007800105 |
| BA | BOEING CO | 45,100 | $8.919M | 0.1% | — | — | COM | 097023105 |
| SNA | SNAP ON INC | 56,000 | $8.848M | 0.1% | — | — | Put | 833034101 |
| AA | ALCOA CORP | 267,438 | $8.732M | 0.1% | — | — | COM | 013872106 |
| PG | PROCTER & GAMBLE | 99,761 | $8.694M | 0.1% | — | — | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,900 | $8.684M | 0.1% | — | — | Put | 931427108 |
| ACN | ACCENTURE PLC-CL A | 69,800 | $8.633M | 0.1% | — | — | Put | G1151C101 |
| LOW | LOWES CO | 111,107 | $8.615M | 0.1% | — | — | COM | 548661107 |
| — | MICROSEMI CORP | 183,133 | $8.571M | 0.1% | — | — | COM | 595137100 |
| OLN | OLIN CORP | 282,853 | $8.565M | 0.1% | — | — | COM | 680665205 |
| SBUX | STARBUCKS CORP | 146,800 | $8.56M | 0.1% | — | — | Put | 855244109 |
| PSA | PUBLIC STORAGE | 41,000 | $8.55M | 0.1% | — | — | Call | 74460D109 |
| — | CELGENE CORP | 65,800 | $8.545M | 0.1% | — | — | Put | 151020104 |
| — | ALTABA INC | 156,731 | $8.539M | 0.1% | — | — | COM | 021346101 |
| — | 51JOB INC 3.25 15APR19 | 7,244,000 | $8.481M | 0.1% | — | — | SDBCV | 316827AC8 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 341,379 | $8.422M | 0.1% | — | — | COM | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 234,516 | $8.386M | 0.1% | — | — | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 90,900 | $8.308M | 0.1% | — | — | Put | 46625H100 |
| DIS | THE WALT DISNEY CO | 78,000 | $8.287M | 0.1% | — | — | Call | 254687106 |
| UNH | UNITED HEALTH GROUP INC | 44,600 | $8.27M | 0.1% | — | — | Call | 91324P102 |
| XLP | AMER CONS STAPLES SPDR IDX | 150,000 | $8.241M | 0.1% | — | — | Call | 81369Y308 |
| MTD | METTLER TOLEDO INTL | 14,000 | $8.24M | 0.1% | — | — | Put | 592688105 |
| HD | HOME DEPOT INC | 53,651 | $8.23M | 0.1% | — | — | COM | 437076102 |
| AMGN | AMGEN INC | 47,500 | $8.181M | 0.1% | — | — | COM | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 37,400 | $8.181M | 0.1% | — | — | Call | 67103H107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,000 | $8.117M | 0.1% | — | — | COM | 693475105 |
| YUM | YUM! BRANDS | 110,000 | $8.114M | 0.1% | — | — | Put | 988498101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 521,467 | $8.114M | 0.1% | — | — | COM | 64828T201 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,000 | $8.11M | 0.1% | — | — | Put | 744320102 |
| — | AETNA INC - NEW | 53,300 | $8.093M | 0.1% | — | — | Put | 00817Y108 |
| CMCSA | COMCAST CORP - CL A | 207,880 | $8.091M | 0.1% | — | — | COM | 20030N101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 121,500 | $8.068M | 0.1% | — | — | Put | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 270,157 | $8.056M | 0.1% | — | — | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 116,700 | $8.044M | 0.1% | — | — | Call | 594918104 |
| — | AVANGRID INC | 182,135 | $8.041M | 0.1% | — | — | COM | 05351W103 |
| MU | MICRON TECH INC | 269,248 | $8.04M | 0.1% | — | — | COM | 595112103 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,000 | $8.002M | 0.1% | — | — | Call | 744320102 |
| HPQ | HP INC | 450,340 | $7.872M | 0.1% | — | — | COM | 40434L105 |
| EXPE | EXPEDIA INC | 52,500 | $7.82M | 0.1% | — | — | Put | 30212P303 |
| EXPE | EXPEDIA INC | 52,500 | $7.82M | 0.1% | — | — | Call | 30212P303 |
| HD | HOME DEPOT INC | 50,500 | $7.747M | 0.1% | — | — | Call | 437076102 |
| TRV | TRAVELERS COS INC | 60,492 | $7.655M | 0.1% | — | — | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 69,724 | $7.617M | 0.1% | — | — | COM | 91347P105 |
| CVX | CHEVRON CORP | 72,623 | $7.576M | 0.1% | — | — | COM | 166764100 |
| — | HALCON RESOURCES CORP | 1,661,999 | $7.545M | 0.1% | — | — | COM | 40537Q605 |
| RF | REGIONS FINANCIAL CORP | 503,754 | $7.375M | 0.1% | — | — | COM | 7591EP100 |
| USB | US BANCORP NEW | 140,789 | $7.309M | 0.1% | — | — | COM | 902973304 |
| CVX | CHEVRON CORP | 70,000 | $7.303M | 0.1% | — | — | Put | 166764100 |
| EXEL | EXELIXIS INC | 296,330 | $7.299M | 0.1% | — | — | COM | 30161Q104 |
| UNH | UNITED HEALTH GROUP INC | 39,200 | $7.268M | 0.1% | — | — | Put | 91324P102 |
| V | VISA INC-CLASS A SHARES | 77,000 | $7.221M | 0.1% | — | — | Put | 92826C839 |
| COLB | COLUMBIA BANKING SYSTEM INC | 180,371 | $7.188M | 0.1% | — | — | COM | 197236102 |
| MET | METLIFE INC | 129,900 | $7.137M | 0.1% | — | — | Call | 59156R108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 109,300 | $7.127M | 0.1% | — | — | Call | 464287465 |
| — | CARRIZO OIL & GAS INC | 408,903 | $7.123M | 0.1% | — | — | COM | 144577103 |
| PYPL | PAYPAL HOLDINGS INC | 132,600 | $7.117M | 0.1% | — | — | Call | 70450Y103 |
| C | CITIGROUP INC | 106,366 | $7.113M | 0.1% | — | — | COM | 172967424 |
| — | DUPONT FABROS TECHNOLOGY | 115,950 | $7.092M | 0.1% | — | — | COM | 26613Q106 |
| — | CAVIUM INC | 113,839 | $7.073M | 0.1% | — | — | COM | 14964U108 |
| CSCO | CISCO SYSTEMS INC | 225,800 | $7.067M | 0.1% | — | — | Put | 17275R102 |
| — | LAM RESEARCH | 49,700 | $7.029M | 0.1% | — | — | Put | 512807108 |
| — | PIONEER NATURAL RESOURCES CO | 44,000 | $7.022M | 0.1% | — | — | Call | 723787107 |
| DAL | DELTA AIR LINES INC | 130,255 | $7M | 0.1% | — | — | COM | 247361702 |
| M | MACY'S INC | 300,794 | $6.991M | 0.1% | — | — | COM | 55616P104 |
| TGT | TARGET CORP | 133,331 | $6.971M | 0.1% | — | — | COM | 87612E106 |
| AMZN | AMAZON.COM INC | 7,195 | $6.965M | 0.1% | — | — | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB | 125,000 | $6.965M | 0.1% | — | — | Call | 110122108 |
| ETN | EATON CORP PLC | 89,400 | $6.958M | 0.1% | — | — | Put | G29183103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 203,500 | $6.947M | 0.1% | — | — | Call | 464286400 |
| AMZN | AMAZON.COM INC | 7,100 | $6.873M | 0.1% | — | — | Put | 023135106 |
| — | ULTRA PETROLEUM CORP | 632,081 | $6.858M | 0.1% | — | — | COM | 903914208 |
| BABA | ALIBABA GROUP HOLDING-SP | 48,000 | $6.763M | 0.1% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING-SP | 48,000 | $6.763M | 0.1% | — | — | Call | 01609W102 |
| — | PRICELINE.COM INC | 3,600 | $6.734M | 0.1% | — | — | Put | 741503403 |
| KR | KROGER CO. | 287,577 | $6.706M | 0.1% | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 114,983 | $6.705M | 0.1% | — | — | COM | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ET | 302,300 | $6.675M | 0.1% | — | — | Call | 92189F106 |
| MCD | MCDONALDS CORP | 43,500 | $6.662M | 0.1% | — | — | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 47,300 | $6.628M | 0.1% | — | — | Put | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 153,409 | $6.626M | 0.1% | — | — | COM | 609207105 |
| XLY | CONSUMER DISCRET SELECT SPDR | 73,900 | $6.624M | 0.1% | — | — | Put | 81369Y407 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 55,588 | $6.579M | 0.1% | — | — | COM | 832696405 |
| — | LAM RESEARCH | 46,296 | $6.547M | 0.1% | — | — | COM | 512807108 |
| TPGH/U | TPG PACE HOLDINGS CORP | 637,442 | $6.54M | 0.1% | — | — | COM | G89827102 |
| CSCO | CISCO SYSTEMS INC | 208,047 | $6.512M | 0.1% | — | — | COM | 17275R102 |
| MET | METLIFE INC | 117,700 | $6.466M | 0.1% | — | — | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,998 | $6.455M | 0.1% | — | — | COM | 039483102 |
| FNB | FNB CORP | 452,521 | $6.408M | 0.1% | — | — | COM | 302520101 |
| NKE | NIKE INC CL B STOCK | 108,597 | $6.408M | 0.1% | — | — | COM | 654106103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 96,500 | $6.408M | 0.1% | — | — | Call | 192446102 |
| EMR | EMERSON ELECTRIC CO | 107,200 | $6.392M | 0.1% | — | — | Call | 291011104 |
| EMR | EMERSON ELECTRIC CO | 107,100 | $6.386M | 0.1% | — | — | Put | 291011104 |
| CL | COLGATE PALMOLIVE | 85,608 | $6.346M | 0.1% | — | — | COM | 194162103 |
| — | DISH NETWORK CORP - A | 100,000 | $6.276M | 0.1% | — | — | Call | 25470M109 |
| BIDU | BAIDU INC - SPON ADR | 35,000 | $6.26M | 0.1% | — | — | Call | 056752108 |
| BIDU | BAIDU INC - SPON ADR | 35,000 | $6.26M | 0.1% | — | — | Put | 056752108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 101,174 | $6.257M | 0.1% | — | — | COM | 43300A203 |
| ALK | ALASKA AIRGROUP INC | 69,700 | $6.256M | 0.1% | — | — | Put | 011659109 |
| — | QUINTILES IMS HOLDINGS INC | 69,842 | $6.251M | 0.1% | — | — | COM | 74876Y101 |
| — | HUDSON PACIFIC PROPERTIES IN | 182,617 | $6.244M | 0.1% | — | — | COM | 444097109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,700 | $6.193M | 0.1% | — | — | Call | V7780T103 |
| GWW | GRAINGER WW INC | 34,200 | $6.174M | 0.1% | — | — | Put | 384802104 |
| — | ALLERGAN PLC | 25,200 | $6.126M | 0.1% | — | — | Call | G0177J108 |
| — | LIBERTY VENTURES -SER A | 116,986 | $6.116M | 0.1% | — | — | COM | 53071M856 |
| MET | METLIFE INC | 110,900 | $6.093M | 0.1% | — | — | Put | 59156R108 |
| ABBV | ABBVIE INC | 84,000 | $6.091M | 0.1% | — | — | Call | 00287Y109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 80,828 | $6.082M | 0.1% | — | — | COM | 910047109 |
| — | CORESITE REALTY CORP | 58,715 | $6.078M | 0.1% | — | — | COM | 21870Q105 |
| — | LANDCADIA HOLDINGS INC | 600,000 | $6.072M | 0.1% | — | — | COM | 51476W107 |
| MRK | MERCK & CO | 94,708 | $6.069M | 0.1% | — | — | COM | 58933Y105 |
| GWW | GRAINGER WW INC | 33,276 | $6.008M | 0.1% | — | — | COM | 384802104 |
| AAL | AMERICAN AIRLINES GROUP INC | 118,145 | $5.945M | 0.1% | — | — | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,394 | $5.941M | 0.1% | — | — | COM | V7780T103 |
| CAT | CATERPILLAR INC | 54,500 | $5.857M | 0.1% | — | — | Put | 149123101 |
| ABT | ABBOTT LABS | 119,700 | $5.819M | 0.1% | — | — | Put | 002824100 |
| — | AVON PRODUCTS INC | 1,529,918 | $5.814M | 0.1% | — | — | COM | 054303102 |
| UPS | UNITED PARCEL SERVICE-CL B | 52,500 | $5.806M | 0.1% | — | — | Call | 911312106 |
| PKG | PACKAGING CORP OF AMERICA | 52,100 | $5.803M | 0.1% | — | — | Put | 695156109 |
| L | LOWES CORP | 123,807 | $5.795M | 0.1% | — | — | COM | 540424108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 228,602 | $5.713M | 0.1% | — | — | COM | 420031106 |
| — | REYNOLDS AMERICAN INC | 87,400 | $5.684M | 0.1% | — | — | COM | 761713106 |
| PG | PROCTER & GAMBLE | 65,000 | $5.665M | 0.1% | — | — | Put | 742718109 |
| CRM | SALESFORCE.COM INC | 65,100 | $5.638M | 0.1% | — | — | Put | 79466L302 |
| — | PRICELINE.COM INC | 3,000 | $5.612M | 0.1% | — | — | Call | 741503403 |
| T | AT&T INC | 148,500 | $5.603M | 0.1% | — | — | Put | 00206R102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 81,307 | $5.538M | 0.1% | — | — | ETF | 81369Y704 |
| ABT | ABBOTT LABS | 113,100 | $5.498M | 0.1% | — | — | Call | 002824100 |
| — | MOBILEYE NV | 87,500 | $5.495M | 0.1% | — | — | Put | N51488117 |
| XME | SPDR METALS & MINING ETF | 183,100 | $5.488M | 0.1% | — | — | Put | 78464A755 |
| LYB | LYONDELLBASELL INDU-CL A | 64,800 | $5.468M | 0.1% | — | — | Put | N53745100 |
| — | BB&T CORP | 120,000 | $5.449M | 0.1% | — | — | Put | 054937107 |
| GIS | GENERAL MILLS INC | 98,159 | $5.438M | 0.1% | — | — | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 59,500 | $5.438M | 0.1% | — | — | Call | 46625H100 |
| PSX | PHILLIPS 66-W/I | 65,483 | $5.415M | 0.1% | — | — | COM | 718546104 |
| CFG | CITIZENS FINANCIAL GROUP | 151,599 | $5.409M | 0.1% | — | — | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,795 | $5.385M | 0.1% | — | — | COM | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 180,000 | $5.368M | 0.1% | — | — | Put | 87165B103 |
| SLB | SCHLUMBERGER LTD | 80,900 | $5.326M | 0.1% | — | — | Put | 806857108 |
| MS | MORGAN STANLEY | 118,900 | $5.298M | 0.1% | — | — | Put | 617446448 |
| — | VIACOM INC-CLASS B | 156,491 | $5.255M | 0.1% | — | — | COM | 92553P201 |
| — | PENN VIRGINIA CORP | 142,979 | $5.254M | 0.1% | — | — | COM | 70788V102 |
| DG | DOLLAR GENERAL CORP | 72,817 | $5.249M | 0.1% | — | — | COM | 256677105 |
| XLV | HEALTH CARE SELECT SECTOR | 66,100 | $5.238M | 0.1% | — | — | Put | 81369Y209 |
| NFLX | NETFLIX INC | 35,000 | $5.229M | 0.1% | — | — | Put | 64110L106 |
| REGN | REGENERON PHARMACEUTIACAL | 10,600 | $5.206M | 0.1% | — | — | Call | 75886F107 |
| LNC | LINCOLN NATIONAL CORP | 76,945 | $5.201M | 0.1% | — | — | COM | 534187109 |
| SPG | SIMON PROPERTY GROUP INC | 32,134 | $5.198M | 0.1% | — | — | COM | 828806109 |
| DHR | DANAHER CORP | 61,300 | $5.173M | 0.1% | — | — | Put | 235851102 |
| — | PINNACLE FINANCIAL PARTNERS | 81,969 | $5.148M | 0.1% | — | — | COM | 72346Q104 |
| — | HCP | 161,071 | $5.148M | 0.1% | — | — | COM | 40414L109 |
| — | MICHAEL KORS HOLDINGS LTD | 141,666 | $5.136M | 0.1% | — | — | COM | G60754101 |
| — | BGC PARTNERS INC-CL A | 403,696 | $5.103M | 0.1% | — | — | COM | 05541T101 |
| KO | COCA COLA COMPANY | 113,500 | $5.09M | 0.1% | — | — | Call | 191216100 |
| MMM | 3M CO | 24,252 | $5.049M | 0.1% | — | — | COM | 88579Y101 |
| — | SABAN CAPITAL ACQUISITION-A | 499,998 | $5.037M | 0.1% | — | — | COM | 78516C106 |
| GPC | GENUINE PARTS CO | 54,073 | $5.016M | 0.1% | — | — | COM | 372460105 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5.008M | 0.1% | — | — | COM | 48661U201 |
| PEP | PEPSICO INC | 42,958 | $4.961M | 0.1% | — | — | COM | 713448108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 144,894 | $4.946M | 0.1% | — | — | COM | 464286400 |
| HAL | HALLIBURTON CO | 115,344 | $4.926M | 0.1% | — | — | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 38,095 | $4.919M | 0.1% | — | — | COM | 494368103 |
| — | BANK OF THE OZARKS | 104,800 | $4.912M | 0.1% | — | — | COM | 063904106 |
| — | SILVER STANDARD RESOURCES | 505,450 | $4.908M | 0.1% | — | — | COM | 82823L106 |
| — | BROADCOM LTD | 21,000 | $4.894M | 0.1% | — | — | Put | Y09827109 |
| — | BROADCOM LTD | 21,000 | $4.894M | 0.1% | — | — | Call | Y09827109 |
| CSCO | CISCO SYSTEMS INC | 155,900 | $4.879M | 0.1% | — | — | Call | 17275R102 |
| — | KAYNE ANDERSON ACQUISITION-A | 499,998 | $4.865M | 0.1% | — | — | COM | 48661U102 |
| — | LAM RESEARCH | 34,300 | $4.851M | 0.1% | — | — | Call | 512807108 |
| QCOM | QUALCOMM INC. | 87,500 | $4.832M | 0.1% | — | — | Call | 747525103 |
| WHR | WHIRLPOOL CORP | 25,163 | $4.823M | 0.1% | — | — | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 75,400 | $4.817M | 0.1% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 75,400 | $4.817M | 0.1% | — | — | Put | 517834107 |
| NVDA | NVIDIA CORP | 33,237 | $4.804M | 0.1% | — | — | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 63,000 | $4.768M | 0.1% | — | — | Call | 931142103 |
| WMT | WAL-MART STORES INC | 63,000 | $4.768M | 0.1% | — | — | Put | 931142103 |
| HBAN | HUNTINGTON BANCSHARES | 351,700 | $4.755M | 0.1% | — | — | COM | 446150104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 369,324 | $4.753M | 0.1% | — | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 72,000 | $4.741M | 0.1% | — | — | Call | 806857108 |
| HOLX | HOLOGIC INC | 104,108 | $4.725M | 0.1% | — | — | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 70,000 | $4.722M | 0.1% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 70,000 | $4.722M | 0.1% | — | — | Put | 91913Y100 |
| ELV | ANTHEM INC | 25,034 | $4.71M | 0.1% | — | — | COM | 036752103 |
| PPG | PPG INDUSTRIES INC | 42,700 | $4.695M | 0.1% | — | — | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 42,700 | $4.695M | 0.1% | — | — | Put | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 256,071 | $4.679M | 0.1% | — | — | COM | 44107P104 |
| CRM | SALESFORCE.COM INC | 54,000 | $4.677M | 0.1% | — | — | Call | 79466L302 |
| KHC | KRAFT HEINZ CO/THE | 54,219 | $4.643M | 0.1% | — | — | COM | 500754106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 176,700 | $4.642M | 0.1% | — | — | Call | 726503105 |
| AYI | ACUITY BRANDS INC | 22,710 | $4.617M | 0.1% | — | — | COM | 00508Y102 |
| V | VISA INC-CLASS A SHARES | 49,000 | $4.595M | 0.1% | — | — | Call | 92826C839 |
| — | ATLANTICA YIELD PLC | 214,920 | $4.591M | 0.1% | — | — | COM | G0751N103 |
| PKG | PACKAGING CORP OF AMERICA | 40,900 | $4.556M | 0.1% | — | — | Call | 695156109 |
| — | ALLERGAN PLC | 18,728 | $4.553M | 0.1% | — | — | COM | G0177J108 |
| ACN | ACCENTURE PLC-CL A | 36,800 | $4.552M | 0.1% | — | — | Call | G1151C101 |
| COP | CONOCOPHILLIPS | 103,016 | $4.528M | 0.1% | — | — | COM | 20825C104 |
| TROW | T ROWE PRICE GROUP INC | 60,806 | $4.513M | 0.1% | — | — | COM | 74144T108 |
| XME | SPDR METALS & MINING ETF | 150,000 | $4.496M | 0.1% | — | — | Call | 78464A755 |
| SCCO | SOUTHERN COPPER CORP | 129,500 | $4.485M | 0.1% | — | — | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 129,500 | $4.485M | 0.1% | — | — | Put | 84265V105 |
| HAL | HALLIBURTON CO | 105,000 | $4.485M | 0.1% | — | — | Call | 406216101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,400 | $4.462M | 0.1% | — | — | Put | 67103H107 |
| DHR | DANAHER CORP | 52,729 | $4.45M | 0.1% | — | — | COM | 235851102 |
| — | TESORO CORP | 47,521 | $4.448M | 0.1% | — | — | COM | 881609101 |
| — | EL PASO ELECTRIC CO | 85,865 | $4.44M | 0.1% | — | — | COM | 283677854 |
| TSN | TYSON FOODS INC - CL A | 70,173 | $4.395M | 0.1% | — | — | COM | 902494103 |
| ORCL | ORACLE CORP | 87,500 | $4.387M | 0.1% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 87,500 | $4.387M | 0.1% | — | — | Put | 68389X105 |
| YUM | YUM! BRANDS | 59,411 | $4.382M | 0.1% | — | — | COM | 988498101 |
| URI | UNITED RENTALS INC | 38,700 | $4.362M | 0.1% | — | — | Put | 911363109 |
| — | ARCONIC INC | 190,905 | $4.324M | 0.1% | — | — | COM | 03965L100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 48,155 | $4.316M | 0.1% | — | — | ETF | 81369Y407 |
| MTB | M&T BANK CORPORATION | 26,600 | $4.308M | 0.1% | — | — | COM | 55261F104 |
| — | CENTURYLINK INC | 179,731 | $4.291M | 0.1% | — | — | COM | 156700106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 55,116 | $4.256M | 0.1% | — | — | COM | 109194100 |
| MA | MASTERCARD INC | 35,000 | $4.251M | 0.1% | — | — | Call | 57636Q104 |
| MA | MASTERCARD INC | 35,000 | $4.251M | 0.1% | — | — | Put | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 175,000 | $4.246M | 0.1% | — | — | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 52,500 | $4.238M | 0.1% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 52,500 | $4.238M | 0.1% | — | — | Call | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 82,800 | $4.224M | 0.0% | — | — | COM | 064058100 |
| GLOB | GLOBANT SA | 96,712 | $4.201M | 0.0% | — | — | COM | L44385109 |
| — | WHITING PETROLEUM CORP | 757,248 | $4.172M | 0.0% | — | — | COM | 966387102 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,181 | $4.165M | 0.0% | — | — | COM | 931427108 |
| — | BED BATH AND BEYOND INC | 136,882 | $4.161M | 0.0% | — | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 250,100 | $4.149M | 0.0% | — | — | Call | 42824C109 |
| BHP | BHP BILLITON LTD - SPONS ADR | 115,100 | $4.096M | 0.0% | — | — | Call | 088606108 |
| DVA | DAVITA INC | 62,953 | $4.076M | 0.0% | — | — | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 68,268 | $4.074M | 0.0% | — | — | COM | 550021109 |
| GDX | VANECK VECTORS GOLD MINERS ET | 184,500 | $4.074M | 0.0% | — | — | Put | 92189F106 |
| EIX | EDISON INTERNATIONAL | 51,944 | $4.062M | 0.0% | — | — | COM | 281020107 |
| ABBV | ABBVIE INC | 56,000 | $4.061M | 0.0% | — | — | Put | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 37,377 | $4.042M | 0.0% | — | — | COM | 744320102 |
| LLY | LILLY (ELI) & CO | 49,000 | $4.033M | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY (ELI) & CO | 49,000 | $4.033M | 0.0% | — | — | Call | 532457108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 635,000 | $4.007M | 0.0% | — | — | COM | 85207K107 |
| — | AETNA INC - NEW | 26,162 | $3.972M | 0.0% | — | — | COM | 00817Y108 |
| — | SPRINT CORP | 483,288 | $3.968M | 0.0% | — | — | COM | 85207U105 |
| SYY | SYSCO CORP | 78,297 | $3.941M | 0.0% | — | — | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 33,367 | $3.938M | 0.0% | — | — | COM | 78463V107 |
| MPC | MARATHON PETROLEUM CORP | 75,000 | $3.925M | 0.0% | — | — | Put | 56585A102 |
| NWL | NEWELL BRANDS INC | 73,200 | $3.925M | 0.0% | — | — | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES | 314,300 | $3.922M | 0.0% | — | — | Put | 007903107 |
| WOR | WORTHINGTON INDUSTRIES | 77,802 | $3.908M | 0.0% | — | — | COM | 981811102 |
| — | CENTRAL FUND CANADA CL A | 315,000 | $3.884M | 0.0% | — | — | COM | 153501101 |
| BBY | BEST BUY COMPANY INC | 67,032 | $3.843M | 0.0% | — | — | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 56,833 | $3.834M | 0.0% | — | — | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 141,912 | $3.833M | 0.0% | — | — | COM | 369604103 |
| IVZ | INVESCO LTD | 108,937 | $3.833M | 0.0% | — | — | COM | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,400 | $3.832M | 0.0% | — | — | COM | 053015103 |
| W | WAYFAIR INC- CLASS A | 49,800 | $3.828M | 0.0% | — | — | COM | 94419L101 |
| — | DST SYSTEMS INC | 61,114 | $3.77M | 0.0% | — | — | COM | 233326107 |
| PSA | PUBLIC STORAGE | 18,053 | $3.765M | 0.0% | — | — | COM | 74460D109 |
| PSX | PHILLIPS 66-W/I | 45,500 | $3.762M | 0.0% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66-W/I | 45,500 | $3.762M | 0.0% | — | — | Call | 718546104 |
| — | INGERSOLL-RAND PLC | 40,794 | $3.729M | 0.0% | — | — | COM | G47791101 |
| STT | STATE STREET CORP | 41,459 | $3.72M | 0.0% | — | — | COM | 857477103 |
| — | BLACKROCK INC | 8,800 | $3.717M | 0.0% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 8,800 | $3.717M | 0.0% | — | — | Call | 09247X101 |
| AMT | AMERICAN TOWER CORP - CL-A | 28,000 | $3.705M | 0.0% | — | — | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP - CL-A | 28,000 | $3.705M | 0.0% | — | — | Put | 03027X100 |
| — | SUNTRUST BANKS INC | 65,265 | $3.702M | 0.0% | — | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 19,300 | $3.698M | 0.0% | — | — | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 19,300 | $3.698M | 0.0% | — | — | Put | 963320106 |
| NNN | NATIONAL REAIL PROPERTIES | 94,472 | $3.694M | 0.0% | — | — | COM | 637417106 |
| SHW | SHERWIN WILLIAMS | 10,500 | $3.685M | 0.0% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS | 10,500 | $3.685M | 0.0% | — | — | Call | 824348106 |
| — | FINTECH ACQUISITION CORP II | 375,000 | $3.675M | 0.0% | — | — | COM | 31810G109 |
| — | BLACKROCK INC | 8,700 | $3.675M | 0.0% | — | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC-A | 18,955 | $3.672M | 0.0% | — | — | COM | 21036P108 |
| AMGN | AMGEN INC | 21,300 | $3.668M | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 21,300 | $3.668M | 0.0% | — | — | Call | 031162100 |
| LUV | SOUTHWEST AIRLINES | 59,000 | $3.667M | 0.0% | — | — | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 27,327 | $3.657M | 0.0% | — | — | COM | 697435105 |
| CVX | CHEVRON CORP | 35,000 | $3.652M | 0.0% | — | — | Call | 166764100 |
| — | ARRIS INTERNATIONAL PLC | 130,098 | $3.645M | 0.0% | — | — | COM | G0551A103 |
| ITW | ILLINOIS TOOL WORKS | 25,400 | $3.639M | 0.0% | — | — | Put | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 43,100 | $3.631M | 0.0% | — | — | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 67,600 | $3.628M | 0.0% | — | — | Put | 70450Y103 |
| HAS | HASBRO INC | 32,400 | $3.613M | 0.0% | — | — | Put | 418056107 |
| GLW | CORNING INC | 120,100 | $3.609M | 0.0% | — | — | COM | 219350105 |
| — | DOW CHEMICAL CO | 57,100 | $3.601M | 0.0% | — | — | Call | 260543103 |
| SNPS | SYNOPSYS INC | 49,209 | $3.588M | 0.0% | — | — | COM | 871607107 |
| AIG | AMERICAN INTL GRP | 56,800 | $3.551M | 0.0% | — | — | Put | 026874784 |
| — | FOOT LOCKER INC | 71,885 | $3.542M | 0.0% | — | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 25,100 | $3.517M | 0.0% | — | — | Call | 65339F101 |
| — | CIGNA CORP | 21,000 | $3.515M | 0.0% | — | — | Put | 125509109 |
| — | CIGNA CORP | 21,000 | $3.515M | 0.0% | — | — | Call | 125509109 |
| BP | BP PLC - SPONS ADR | 100,000 | $3.465M | 0.0% | — | — | Call | 055622104 |
| BA | BOEING CO | 17,500 | $3.461M | 0.0% | — | — | Put | 097023105 |
| BA | BOEING CO | 17,500 | $3.461M | 0.0% | — | — | Call | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $3.461M | 0.0% | — | — | Put | 46120E602 |
| ITW | ILLINOIS TOOL WORKS | 23,993 | $3.437M | 0.0% | — | — | COM | 452308109 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 27,183 | $3.402M | 0.0% | — | — | COM | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 8,175 | $3.401M | 0.0% | — | — | COM | 169656105 |
| — | INGERSOLL-RAND PLC | 37,200 | $3.4M | 0.0% | — | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 37,200 | $3.4M | 0.0% | — | — | Call | G47791101 |
| DVA | DAVITA INC | 52,500 | $3.4M | 0.0% | — | — | Call | 23918K108 |
| DVA | DAVITA INC | 52,500 | $3.4M | 0.0% | — | — | Put | 23918K108 |
| — | SANCHEZ ENERGY CORP | 473,303 | $3.398M | 0.0% | — | — | COM | 79970Y105 |
| PNW | PINNACLE WEST CAPITAL | 39,881 | $3.396M | 0.0% | — | — | COM | 723484101 |
| ALK | ALASKA AIRGROUP INC | 37,400 | $3.357M | 0.0% | — | — | Call | 011659109 |
| DHI | D.R. HORTON INC | 96,800 | $3.346M | 0.0% | — | — | Call | 23331A109 |
| MAS | MASCO CORP | 87,500 | $3.343M | 0.0% | — | — | Call | 574599106 |
| MAS | MASCO CORP | 87,500 | $3.343M | 0.0% | — | — | Put | 574599106 |
| PAYX | PAYCHEX INC | 58,720 | $3.343M | 0.0% | — | — | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,101 | $3.333M | 0.0% | — | — | COM | 883556102 |
| PCG | P G & E CORP | 50,133 | $3.327M | 0.0% | — | — | COM | 69331C108 |
| IDXX | IDEXX LABORATORIES INC | 20,600 | $3.326M | 0.0% | — | — | COM | 45168D104 |
| — | VIACOM INC-CLASS B | 98,300 | $3.3M | 0.0% | — | — | Put | 92553P201 |
| MSFT | MICROSOFT CORP | 47,834 | $3.298M | 0.0% | — | — | COM | 594918104 |
| — | SPRINT CORP | 400,000 | $3.284M | 0.0% | — | — | Call | 85207U105 |
| AIG | AMERICAN INTL GRP | 52,500 | $3.282M | 0.0% | — | — | Call | 026874784 |
| UNM | UNUM GROUP | 70,287 | $3.278M | 0.0% | — | — | COM | 91529Y106 |
| MA | MASTERCARD INC | 26,966 | $3.275M | 0.0% | — | — | COM | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 3,500 | $3.254M | 0.0% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC-CL A | 3,500 | $3.254M | 0.0% | — | — | Put | 02079K305 |
| EOG | EOG RESOURCES INC | 35,900 | $3.25M | 0.0% | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 35,900 | $3.25M | 0.0% | — | — | Put | 26875P101 |
| — | DR PEPPER SNAPPLE GROUP | 35,638 | $3.247M | 0.0% | — | — | COM | 26138E109 |
| LZB | LA-Z-BOY INC | 99,857 | $3.245M | 0.0% | — | — | COM | 505336107 |
| — | CBS CORP- CL B | 50,800 | $3.24M | 0.0% | — | — | Call | 124857202 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $3.229M | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $3.229M | 0.0% | — | — | Call | 237194105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 81,300 | $3.228M | 0.0% | — | — | Put | 464287184 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 36,524 | $3.228M | 0.0% | — | — | COM | 464288513 |
| — | AKORN INC | 95,628 | $3.207M | 0.0% | — | — | COM | 009728106 |
| — | AETNA INC - NEW | 21,100 | $3.204M | 0.0% | — | — | Call | 00817Y108 |
| — | EP ENERGY CORP-CL A | 872,401 | $3.193M | 0.0% | — | — | COM | 268785102 |
| PFE | PFIZER INC | 95,000 | $3.191M | 0.0% | — | — | Call | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 74,000 | $3.183M | 0.0% | — | — | COM | 744573106 |
| EMN | EASTMAN CHEMICAL COMPANY | 37,766 | $3.173M | 0.0% | — | — | COM | 277432100 |
| ROST | ROSS STORES INC | 54,877 | $3.168M | 0.0% | — | — | COM | 778296103 |
| — | DISCOVERY COMMUNICATIONS-C | 125,236 | $3.157M | 0.0% | — | — | COM | 25470F302 |
| — | DOW CHEMICAL CO | 50,000 | $3.154M | 0.0% | — | — | Put | 260543103 |
| EQT | EQT CORP | 53,735 | $3.149M | 0.0% | — | — | COM | 26884L109 |
| — | GORES HOLDINGS INC-CW20 | 1,089,348 | $3.148M | 0.0% | — | — | RT | 44109J114 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,274 | $3.145M | 0.0% | — | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETRO USD | 52,500 | $3.143M | 0.0% | — | — | Call | 674599105 |
| — | ALLETE INC | 43,766 | $3.137M | 0.0% | — | — | COM | 018522300 |
| — | US SILICA HOLDINGS INC | 88,353 | $3.135M | 0.0% | — | — | COM | 90346E103 |
| VST | VISTRA ENERGY CORP | 186,643 | $3.134M | 0.0% | — | — | COM | 92840M102 |
| DHI | D.R. HORTON INC | 90,200 | $3.118M | 0.0% | — | — | Put | 23331A109 |
| BURL | BURLINGTON STORES INC | 33,888 | $3.117M | 0.0% | — | — | COM | 122017106 |
| EXC | EXELON CORP | 86,091 | $3.106M | 0.0% | — | — | COM | 30161N101 |
| CMA | COMERICA INC | 42,146 | $3.087M | 0.0% | — | — | COM | 200340107 |
| EXR | EXTRA SPACE STORAGE INC | 39,567 | $3.086M | 0.0% | — | — | COM | 30225T102 |
| ALK | ALASKA AIRGROUP INC | 34,151 | $3.065M | 0.0% | — | — | COM | 011659109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 74,002 | $3.064M | 0.0% | — | — | COM | 464287234 |
| ZTS | ZOETIS INC | 49,100 | $3.063M | 0.0% | — | — | Call | 98978V103 |
| ZTS | ZOETIS INC | 49,100 | $3.063M | 0.0% | — | — | Put | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $3.054M | 0.0% | — | — | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $3.054M | 0.0% | — | — | Put | M22465104 |
| SHW | SHERWIN WILLIAMS | 8,697 | $3.053M | 0.0% | — | — | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 38,800 | $3.053M | 0.0% | — | — | Call | H84989104 |
| PG | PROCTER & GAMBLE | 35,000 | $3.05M | 0.0% | — | — | Call | 742718109 |
| — | VANTAGE ENERGY ACQUISITION C | 300,000 | $3.039M | 0.0% | — | — | COM | 92211L204 |
| — | UNIT CORP | 161,902 | $3.033M | 0.0% | — | — | COM | 909218109 |
| — | BB&T CORP | 66,700 | $3.029M | 0.0% | — | — | Call | 054937107 |
| EOG | EOG RESOURCES INC | 33,432 | $3.026M | 0.0% | — | — | COM | 26875P101 |
| MHK | MOHAWK INDUSTRIES INC | 12,518 | $3.025M | 0.0% | — | — | COM | 608190104 |
| — | TESARO INC | 21,600 | $3.021M | 0.0% | — | — | COM | 881569107 |
| T | AT&T INC | 80,000 | $3.018M | 0.0% | — | — | Call | 00206R102 |
| NFLX | NETFLIX INC | 20,070 | $2.999M | 0.0% | — | — | COM | 64110L106 |
| — | PIONEER NATURAL RESOURCES CO | 18,728 | $2.989M | 0.0% | — | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 106,837 | $2.978M | 0.0% | — | — | COM | 48203R104 |
| CAT | CATERPILLAR INC | 27,700 | $2.977M | 0.0% | — | — | Call | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 238,400 | $2.975M | 0.0% | — | — | Call | 007903107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,800 | $2.972M | 0.0% | — | — | Put | 693475105 |
| MAC | MACERICH COMPANY (THE) | 50,708 | $2.945M | 0.0% | — | — | COM | 554382101 |
| MCK | MCKESSON CORP | 17,789 | $2.927M | 0.0% | — | — | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 35,000 | $2.926M | 0.0% | — | — | Call | 26441C204 |
| DUK | DUKE ENERGY CORP | 35,000 | $2.926M | 0.0% | — | — | Put | 26441C204 |
| BHP | BHP BILLITON LTD - SPONS ADR | 82,000 | $2.918M | 0.0% | — | — | Put | 088606108 |
| CPT | CAMDEN PROPERTY TRUST | 34,115 | $2.917M | 0.0% | — | — | COM | 133131102 |
| ADSK | AUTODESK INC | 28,812 | $2.905M | 0.0% | — | — | COM | 052769106 |
| DHR | DANAHER CORP | 34,400 | $2.903M | 0.0% | — | — | Call | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2.9M | 0.0% | — | — | Call | 46120E602 |
| — | MYLAN NV | 74,700 | $2.9M | 0.0% | — | — | Put | N59465109 |
| — | SILVERBOW RESOURCES INC | 110,663 | $2.895M | 0.0% | — | — | COM | 82836G102 |
| A | AGILENT TECHNOLOGIES INC | 48,779 | $2.894M | 0.0% | — | — | COM | 00846U101 |
| OXM | OXFORD INDUSTRIES INC | 46,246 | $2.89M | 0.0% | — | — | COM | 691497309 |
| PFE | PFIZER INC | 85,900 | $2.885M | 0.0% | — | — | Put | 717081103 |
| GSM | FERROGLOBE PLC | 241,055 | $2.881M | 0.0% | — | — | COM | G33856108 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 52,400 | $2.879M | 0.0% | — | — | Call | 78464A698 |
| — | AON PLC | 21,610 | $2.873M | 0.0% | — | — | COM | G0408V102 |
| — | CBS CORP- CL B | 44,500 | $2.838M | 0.0% | — | — | Put | 124857202 |
| NEM | NEWMONT MINING | 87,600 | $2.837M | 0.0% | — | — | Put | 651639106 |
| — | FINISAR CORPORATION | 109,214 | $2.837M | 0.0% | — | — | COM | 31787A507 |
| — | GENERAL ELECTRIC CO | 105,000 | $2.836M | 0.0% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 105,000 | $2.836M | 0.0% | — | — | Put | 369604103 |
| WFC | WELLS FARGO & COMPANY | 51,100 | $2.831M | 0.0% | — | — | Put | 949746101 |
| DAL | DELTA AIR LINES INC | 52,500 | $2.821M | 0.0% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC | 52,500 | $2.821M | 0.0% | — | — | Put | 247361702 |
| MCD | MCDONALDS CORP | 18,400 | $2.818M | 0.0% | — | — | Put | 580135101 |
| — | DISCOVER FINANCIAL SERVICES | 45,308 | $2.818M | 0.0% | — | — | COM | 254709108 |
| — | TWENTY-FIRST CENTURY FOX INC | 99,318 | $2.815M | 0.0% | — | — | COM | 90130A101 |
| — | RED HAT INC | 29,390 | $2.814M | 0.0% | — | — | COM | 756577102 |
| — | CF CORPORATION - CLASS A | 250,000 | $2.813M | 0.0% | — | — | COM | G20307107 |
| — | BB&T CORP | 61,855 | $2.809M | 0.0% | — | — | COM | 054937107 |
| — | MEDIDATA SOL 1 01AUG18 | 2,000,000 | $2.8M | 0.0% | — | — | SDBCV | 58471AAB1 |
| — | PIONEER NATURAL RESOURCES CO | 17,500 | $2.793M | 0.0% | — | — | Put | 723787107 |
| — | ASPEN TECH INC | 50,162 | $2.772M | 0.0% | — | — | COM | 045327103 |
| RSG | REPUBLIC SERVICES INC | 43,473 | $2.77M | 0.0% | — | — | COM | 760759100 |
| — | SELECT COMFORT CORPORATION | 77,991 | $2.768M | 0.0% | — | — | COM | 81616X103 |
| KIM | KIMCO REALTY CORP | 150,675 | $2.764M | 0.0% | — | — | COM | 49446R109 |
| TJX | TJX COMPANIES INC | 38,220 | $2.758M | 0.0% | — | — | COM | 872540109 |
| — | IMMUNOMEDICS INC 4.75 15FEB20 | 1,500,000 | $2.744M | 0.0% | — | — | SDBCV | 452907AK4 |
| — | MOBILEYE NV | 43,678 | $2.743M | 0.0% | — | — | COM | N51488117 |
| BMY | BRISTOL MYERS SQUIBB | 49,244 | $2.743M | 0.0% | — | — | COM | 110122108 |
| — | SOTHEBY'S | 51,080 | $2.742M | 0.0% | — | — | COM | 835898107 |
| BAC | BANK OF AMERICA CORP | 113,000 | $2.741M | 0.0% | — | — | Put | 060505104 |
| — | THERAVANCE 2.125 15JAN23 | 3,000,000 | $2.74M | 0.0% | — | — | SDBCV | 88338TAB0 |
| — | CAMBREX CORP | 45,748 | $2.733M | 0.0% | — | — | COM | 132011107 |
| UGI | UGI CORP | 56,441 | $2.733M | 0.0% | — | — | COM | 902681105 |
| — | RSP PERMIAN INC | 84,618 | $2.73M | 0.0% | — | — | COM | 74978Q105 |
| FDS | FACTSET RESEARCH SYS INC | 16,339 | $2.715M | 0.0% | — | — | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2.711M | 0.0% | — | — | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2.711M | 0.0% | — | — | Call | 494368103 |
| IYR | ISHARES DJ US REAL ESTATE | 33,850 | $2.7M | 0.0% | — | — | COM | 464287739 |
| AFL | AFLAC INC | 34,731 | $2.698M | 0.0% | — | — | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,808 | $2.696M | 0.0% | — | — | COM | 28176E108 |
| — | VCA INC | 29,100 | $2.686M | 0.0% | — | — | COM | 918194101 |
| MHK | MOHAWK INDUSTRIES INC | 11,100 | $2.683M | 0.0% | — | — | Put | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 11,100 | $2.683M | 0.0% | — | — | Call | 608190104 |
| GD | GENERAL DYNAMICS CORP | 13,441 | $2.663M | 0.0% | — | — | COM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 38,760 | $2.646M | 0.0% | — | — | COM | 243537107 |
| TGT | TARGET CORP | 50,600 | $2.646M | 0.0% | — | — | Put | 87612E106 |
| VNO | VORNADO REALTY TRUST | 28,181 | $2.646M | 0.0% | — | — | COM | 929042109 |
| — | PANERA BREAD COMPANY-CL A | 8,400 | $2.643M | 0.0% | — | — | COM | 69840W108 |
| ADBE | ADOBE SYSTEMS INC | 18,679 | $2.642M | 0.0% | — | — | COM | 00724F101 |
| — | VARIAN MEDICAL SYS INC | 25,580 | $2.639M | 0.0% | — | — | COM | 92220P105 |
| CRM | SALESFORCE.COM INC | 30,384 | $2.631M | 0.0% | — | — | COM | 79466L302 |
| JACK | JACK IN THE BOX INC | 26,689 | $2.63M | 0.0% | — | — | COM | 466367109 |
| BK | BANK OF NEW YORK MELLON CORP | 51,400 | $2.623M | 0.0% | — | — | Call | 064058100 |
| — | TESORO CORP | 28,000 | $2.621M | 0.0% | — | — | Call | 881609101 |
| — | TESORO CORP | 28,000 | $2.621M | 0.0% | — | — | Put | 881609101 |
| AEP | AMERICAN ELECTRIC POWER | 37,700 | $2.619M | 0.0% | — | — | Call | 025537101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,200 | $2.618M | 0.0% | — | — | COM | 018581108 |
| LMT | LOCKHEED MARTIN CORP | 9,417 | $2.615M | 0.0% | — | — | COM | 539830109 |
| CPA | COPA HOLDINGS SA-CLASS A | 22,202 | $2.598M | 0.0% | — | — | COM | P31076105 |
| FISV | FISERV INC | 21,122 | $2.584M | 0.0% | — | — | COM | 337738108 |
| — | TWENTY-FIRST CENTURY FOX - B | 92,600 | $2.581M | 0.0% | — | — | COM | 90130A200 |
| — | NIELSEN HOLDINGS PLC | 66,398 | $2.567M | 0.0% | — | — | COM | G6518L108 |
| HAS | HASBRO INC | 22,935 | $2.557M | 0.0% | — | — | COM | 418056107 |
| AEP | AMERICAN ELECTRIC POWER | 36,800 | $2.556M | 0.0% | — | — | Put | 025537101 |
| AEE | AMEREN CORPORATION | 46,661 | $2.551M | 0.0% | — | — | COM | 023608102 |
| — | SKECHERS USA INC -CL A | 86,400 | $2.549M | 0.0% | — | — | Put | 830566105 |
| — | SKECHERS USA INC -CL A | 86,400 | $2.549M | 0.0% | — | — | Call | 830566105 |
| ALL | ALLSTATE CORP | 28,600 | $2.53M | 0.0% | — | — | COM | 020002101 |
| CASY | CASEYS GENERAL STORES INC | 23,566 | $2.525M | 0.0% | — | — | COM | 147528103 |
| AAPL | APPLE INC | 17,500 | $2.52M | 0.0% | — | — | Call | 037833100 |
| — | JUNIPER NETWORKS INC | 90,300 | $2.518M | 0.0% | — | — | Call | 48203R104 |
| STT | STATE STREET CORP | 28,000 | $2.512M | 0.0% | — | — | Call | 857477103 |
| STT | STATE STREET CORP | 28,000 | $2.512M | 0.0% | — | — | Put | 857477103 |
| — | SERVICEMASTER GLOBAL HOLDING | 63,804 | $2.501M | 0.0% | — | — | COM | 81761R109 |
| DTE | DTE ENERGY COMPANY | 23,570 | $2.493M | 0.0% | — | — | COM | 233331107 |
| — | MEREDITH CORP | 41,868 | $2.489M | 0.0% | — | — | COM | 589433101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,784 | $2.485M | 0.0% | — | — | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 28,000 | $2.485M | 0.0% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 28,000 | $2.485M | 0.0% | — | — | Call | G5960L103 |
| SPGI | S&P GLOBAL INC | 16,821 | $2.456M | 0.0% | — | — | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,152 | $2.45M | 0.0% | — | — | COM | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 202,933 | $2.437M | 0.0% | — | — | COM | 35671D857 |
| MMS | MAXIMUS INC | 38,834 | $2.432M | 0.0% | — | — | COM | 577933104 |
| LYB | LYONDELLBASELL INDU-CL A | 28,808 | $2.431M | 0.0% | — | — | COM | N53745100 |
| AMP | AMERIPRISE FINANCIAL INC | 19,038 | $2.424M | 0.0% | — | — | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 31,500 | $2.423M | 0.0% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 31,500 | $2.423M | 0.0% | — | — | Call | 882508104 |
| SON | SONOCO PRODUCTS CO | 47,110 | $2.422M | 0.0% | — | — | COM | 835495102 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,851 | $2.412M | 0.0% | — | — | COM | G0450A105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,300 | $2.41M | 0.0% | — | — | Call | 693475105 |
| — | TORCHMARK CORP | 31,483 | $2.409M | 0.0% | — | — | COM | 891027104 |
| — | TE CONNECTIVITY LTD | 30,600 | $2.408M | 0.0% | — | — | Put | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 144,644 | $2.4M | 0.0% | — | — | COM | 42824C109 |
| ETN | EATON CORP PLC | 30,782 | $2.396M | 0.0% | — | — | COM | G29183103 |
| — | TIFFANY & CO | 25,500 | $2.394M | 0.0% | — | — | Put | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 69,027 | $2.39M | 0.0% | — | — | COM | 84265V105 |
| CNQ | CANADIAN NATURAL RESOURCES | 82,621 | $2.382M | 0.0% | — | — | COM | 136385101 |
| NESR | NATIONAL ENERGY SERVICES REU | 250,000 | $2.38M | 0.0% | — | — | COM | G6375R107 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2.378M | 0.0% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2.378M | 0.0% | — | — | Put | 460146103 |
| AR | ANTERO RESOURCES CORP | 110,000 | $2.377M | 0.0% | — | — | COM | 03674X106 |
| WEC | WEC ENERGY GROUP INC | 38,657 | $2.373M | 0.0% | — | — | COM | 92939U106 |
| — | VALIDUS HOLDINGS LTD | 45,421 | $2.361M | 0.0% | — | — | COM | G9319H102 |
| PRGO | PERRIGO CO PLC | 31,208 | $2.357M | 0.0% | — | — | COM | G97822103 |
| O | REALTY INCOME CORP | 42,693 | $2.356M | 0.0% | — | — | COM | 756109104 |
| EXP | EAGLE MATERIALS INC | 25,488 | $2.355M | 0.0% | — | — | COM | 26969P108 |
| — | SYNOVUS FINANCIAL CORP | 53,004 | $2.345M | 0.0% | — | — | COM | 87161C501 |
| GILD | GILEAD SCIENCES INC | 33,100 | $2.343M | 0.0% | — | — | COM | 375558103 |
| EPAM | EPAM SYSTEMS INC | 27,865 | $2.343M | 0.0% | — | — | COM | 29414B104 |
| DOV | DOVER CORP | 29,189 | $2.341M | 0.0% | — | — | COM | 260003108 |
| ABT | ABBOTT LABS | 48,152 | $2.34M | 0.0% | — | — | COM | 002824100 |
| — | COACH INC | 49,400 | $2.339M | 0.0% | — | — | Call | 189754104 |
| — | COACH INC | 49,400 | $2.339M | 0.0% | — | — | Put | 189754104 |
| WELL | WELLTOWER INC | 31,200 | $2.335M | 0.0% | — | — | Put | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,313 | $2.333M | 0.0% | — | — | COM | 83088M102 |
| DLX | DELUXE CORP | 33,628 | $2.328M | 0.0% | — | — | COM | 248019101 |
| AAL | AMERICAN AIRLINES GROUP INC | 46,200 | $2.325M | 0.0% | — | — | Put | 02376R102 |
| MSCI | MSCI INC-A | 22,555 | $2.323M | 0.0% | — | — | COM | 55354G100 |
| TDC | TERADATA CORP | 78,146 | $2.305M | 0.0% | — | — | COM | 88076W103 |
| PCAR | PACCAR INC | 34,879 | $2.303M | 0.0% | — | — | COM | 693718108 |
| — | TIFFANY & CO | 24,500 | $2.3M | 0.0% | — | — | Call | 886547108 |
| TAL | TAL EDUCATION GROUP- ADR | 18,763 | $2.295M | 0.0% | — | — | COM | 874080104 |
| — | DENBURY RESOURCES INC | 1,498,843 | $2.293M | 0.0% | — | — | COM | 247916208 |
| PBI | PITNEY-BOWES INC | 151,780 | $2.291M | 0.0% | — | — | COM | 724479100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 57,700 | $2.291M | 0.0% | — | — | Call | 464287184 |
| JBLU | JETBLUE AIRWAYS CORP | 100,300 | $2.29M | 0.0% | — | — | Put | 477143101 |
| LEN | LENNAR CORP | 42,811 | $2.283M | 0.0% | — | — | COM | 526057104 |
| CLX | CLOROX CO | 17,129 | $2.282M | 0.0% | — | — | COM | 189054109 |
| CME | CME GROUP INC | 18,200 | $2.279M | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 18,200 | $2.279M | 0.0% | — | — | Put | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 25,570 | $2.271M | 0.0% | — | — | COM | 25278X109 |
| — | LABORATORY CRP OF AMER HLDGS | 14,713 | $2.268M | 0.0% | — | — | COM | 50540R409 |
| ROK | ROCKWELL INTL CORP | 14,000 | $2.267M | 0.0% | — | — | Call | 773903109 |
| ROK | ROCKWELL INTL CORP | 14,000 | $2.267M | 0.0% | — | — | Put | 773903109 |
| MU | MICRON TECH INC | 75,800 | $2.263M | 0.0% | — | — | Put | 595112103 |
| OPLN | KAR AUCTION SERVICES INC | 53,574 | $2.248M | 0.0% | — | — | COM | 48238T109 |
| MRK | MERCK & CO | 35,000 | $2.243M | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO | 35,000 | $2.243M | 0.0% | — | — | Put | 58933Y105 |
| F | FORD MOTOR CORP | 199,800 | $2.236M | 0.0% | — | — | Call | 345370860 |
| ALB | ALBEMARLE CORP | 21,183 | $2.236M | 0.0% | — | — | COM | 012653101 |
| KMT | KENNAMETAL INC | 59,747 | $2.235M | 0.0% | — | — | COM | 489170100 |
| AXP | AMERICAN EXPRESS COMPANY | 26,500 | $2.232M | 0.0% | — | — | Call | 025816109 |
| EPC | EDGEWELL PERSONAL CARE CO | 29,325 | $2.229M | 0.0% | — | — | COM | 28035Q102 |
| CSL | CARLISLE COS INC | 23,359 | $2.228M | 0.0% | — | — | COM | 142339100 |
| MTD | METTLER TOLEDO INTL | 3,775 | $2.222M | 0.0% | — | — | COM | 592688105 |
| MLM | MARTIN MARIETTA MATERIALS | 9,948 | $2.214M | 0.0% | — | — | COM | 573284106 |
| SLV | ISHARES SILVER TRUST | 140,000 | $2.199M | 0.0% | — | — | Put | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 25,214 | $2.199M | 0.0% | — | — | COM | 40412C101 |
| FR | FIRST INDUSTRIAL REALTY TR | 76,800 | $2.198M | 0.0% | — | — | COM | 32054K103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,000 | $2.194M | 0.0% | — | — | Put | 064058100 |
| FAST | FASTENAL CORP | 50,081 | $2.18M | 0.0% | — | — | COM | 311900104 |
| O | REALTY INCOME CORP | 39,500 | $2.18M | 0.0% | — | — | Put | 756109104 |
| BOKF | BOK FINANCIAL CORPORATION | 25,850 | $2.175M | 0.0% | — | — | COM | 05561Q201 |
| URBN | URBAN OUTFITTERS INC | 117,308 | $2.175M | 0.0% | — | — | COM | 917047102 |
| — | WEST CORP | 93,026 | $2.17M | 0.0% | — | — | COM | 952355204 |
| — | SENIOR HOUSING PROP TRUST | 106,146 | $2.17M | 0.0% | — | — | COM | 81721M109 |
| — | COACH INC | 45,800 | $2.168M | 0.0% | — | — | COM | 189754104 |
| — | SCANA CORP | 32,336 | $2.167M | 0.0% | — | — | COM | 80589M102 |
| AGO | ASSURED GUARANTY LTD | 51,872 | $2.165M | 0.0% | — | — | COM | G0585R106 |
| — | GW PHARMACEUTICALS -ADR | 21,600 | $2.165M | 0.0% | — | — | Call | 36197T103 |
| O | REALTY INCOME CORP | 39,000 | $2.152M | 0.0% | — | — | Call | 756109104 |
| AMAT | APPLIED MATERIALS INC | 51,933 | $2.145M | 0.0% | — | — | COM | 038222105 |
| XRT | SPDR S&P RETAIL ETF | 52,500 | $2.138M | 0.0% | — | — | Call | 78464A714 |
| XRT | SPDR S&P RETAIL ETF | 52,500 | $2.138M | 0.0% | — | — | Put | 78464A714 |
| MAA | MID-AMERICA APARTMENT COMM | 20,176 | $2.126M | 0.0% | — | — | COM | 59522J103 |
| SATS | ECHOSTAR CORP-A | 35,000 | $2.125M | 0.0% | — | — | Call | 278768106 |
| — | ALLIED WORLD ASSURANCE HOLD | 40,155 | $2.124M | 0.0% | — | — | COM | H01531104 |
| — | CIGNA CORP | 12,670 | $2.121M | 0.0% | — | — | COM | 125509109 |
| EME | EMCOR GROUP INC | 32,415 | $2.12M | 0.0% | — | — | COM | 29084Q100 |
| — | CHESAPEAKE ENERGY CORP | 425,100 | $2.113M | 0.0% | — | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 141,303 | $2.112M | 0.0% | — | — | COM | 20854P109 |
| MUSA | MURPHY USA INC | 28,366 | $2.102M | 0.0% | — | — | COM | 626755102 |
| — | LIBERTY PROPERTY TRUST | 51,586 | $2.1M | 0.0% | — | — | COM | 531172104 |
| — | INVESTORS BANCORP INC | 156,977 | $2.098M | 0.0% | — | — | COM | 46146L101 |
| NRG | NRG ENERGY INC | 121,676 | $2.095M | 0.0% | — | — | COM | 629377508 |
| TXN | TEXAS INSTRUMENTS INC | 27,212 | $2.093M | 0.0% | — | — | COM | 882508104 |
| — | ILG INC | 75,823 | $2.084M | 0.0% | — | — | COM | 44967H101 |
| TJX | TJX COMPANIES INC | 28,800 | $2.079M | 0.0% | — | — | Put | 872540109 |
| ITW | ILLINOIS TOOL WORKS | 14,500 | $2.077M | 0.0% | — | — | Call | 452308109 |
| — | BARD CR INC | 6,570 | $2.076M | 0.0% | — | — | COM | 067383109 |
| — | SPLUNK INC | 36,440 | $2.073M | 0.0% | — | — | COM | 848637104 |
| FLS | FLOWSERVE CORP | 44,472 | $2.064M | 0.0% | — | — | COM | 34354P105 |
| — | WEATHERFORD INTERNATIONAL PLC | 532,340 | $2.06M | 0.0% | — | — | COM | G48833100 |
| — | PHYSICIANS REALTY TRUST | 102,200 | $2.059M | 0.0% | — | — | COM | 71943U104 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 17,400 | $2.059M | 0.0% | — | — | Put | 832696405 |
| AME | AMETEK INC | 33,971 | $2.058M | 0.0% | — | — | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 35,457 | $2.054M | 0.0% | — | — | COM | 848574109 |
| WAT | WATERS CORP | 11,167 | $2.053M | 0.0% | — | — | COM | 941848103 |
| OC | OWENS CORNING INC | 30,600 | $2.048M | 0.0% | — | — | Put | 690742101 |
| OC | OWENS CORNING INC | 30,600 | $2.048M | 0.0% | — | — | Call | 690742101 |
| — | TREEHOUSE FOODS INC | 25,000 | $2.042M | 0.0% | — | — | Call | 89469A104 |
| CIEN | CIENA CORP | 81,580 | $2.042M | 0.0% | — | — | COM | 171779309 |
| CME | CME GROUP INC | 16,300 | $2.041M | 0.0% | — | — | COM | 12572Q105 |
| — | KBL MERGER CORP IV | 200,000 | $2.04M | 0.0% | — | — | COM | 48242A203 |
| KR | KROGER CO. | 87,400 | $2.038M | 0.0% | — | — | Put | 501044101 |
| KR | KROGER CO. | 87,400 | $2.038M | 0.0% | — | — | Call | 501044101 |
| TRV | TRAVELERS COS INC | 16,100 | $2.037M | 0.0% | — | — | Put | 89417E109 |
| TRV | TRAVELERS COS INC | 16,100 | $2.037M | 0.0% | — | — | Call | 89417E109 |
| — | WESTROCK CO-WHEN ISSUED | 35,953 | $2.037M | 0.0% | — | — | COM | 96145D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,418 | $2.036M | 0.0% | — | — | COM | 09061G101 |
| AMZN | AMAZON.COM INC | 2,100 | $2.033M | 0.0% | — | — | Call | 023135106 |
| ACN | ACCENTURE PLC-CL A | 16,397 | $2.028M | 0.0% | — | — | COM | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 10,929 | $2.026M | 0.0% | — | — | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,900 | $2.026M | 0.0% | — | — | Put | 609207105 |
| LAD | LITHIA MOTORS INC-CL A | 21,465 | $2.023M | 0.0% | — | — | COM | 536797103 |
| SHOO | STEVEN MADDEN LTD | 50,618 | $2.022M | 0.0% | — | — | COM | 556269108 |
| TJX | TJX COMPANIES INC | 28,000 | $2.021M | 0.0% | — | — | Call | 872540109 |
| — | LEGG MASON INC | 52,959 | $2.021M | 0.0% | — | — | COM | 524901105 |
| EBAY | EBAY INC | 57,800 | $2.018M | 0.0% | — | — | COM | 278642103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30,559 | $2.015M | 0.0% | — | — | COM | 044186104 |
| — | SWIFT TRANSPORTATION CO | 75,826 | $2.01M | 0.0% | — | — | COM | 87074U101 |
| AMG | AFFILIATED MNGRS GRP INC | 12,100 | $2.007M | 0.0% | — | — | COM | 008252108 |
| NDAQ | NASDAQ INC | 28,000 | $2.002M | 0.0% | — | — | Call | 631103108 |
| NDAQ | NASDAQ INC | 28,000 | $2.002M | 0.0% | — | — | Put | 631103108 |
| — | DUPONT EI DE NEMOURS & CO | 24,797 | $2.001M | 0.0% | — | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY | 51,600 | $2M | 0.0% | — | — | Call | G7945M107 |
| SEB | SEABOARD CORP | 500 | $1.998M | 0.0% | — | — | COM | 811543107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,200 | $1.991M | 0.0% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,200 | $1.991M | 0.0% | — | — | Call | 45866F104 |
| — | MAGELLAN HEALTH INC | 27,306 | $1.99M | 0.0% | — | — | COM | 559079207 |
| MZTI | LANCASTER COLONY CORP | 16,223 | $1.989M | 0.0% | — | — | COM | 513847103 |
| HON | HONEYWELL INTL INC | 14,900 | $1.986M | 0.0% | — | — | Call | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 16,300 | $1.984M | 0.0% | — | — | COM | 655844108 |
| MOS | MOSAIC CO/THE | 86,900 | $1.984M | 0.0% | — | — | Call | 61945C103 |
| BIO | BIO-RAD LABORATORIES-CL A | 8,755 | $1.981M | 0.0% | — | — | COM | 090572207 |
| HUBS | HUBSPOT INC | 30,048 | $1.976M | 0.0% | — | — | COM | 443573100 |
| BTU | PEABODY ENERGY CORP | 80,626 | $1.971M | 0.0% | — | — | COM | 704551100 |
| MRSH | MARSH & MCLENNAN CO | 25,211 | $1.964M | 0.0% | — | — | COM | 571748102 |
| OC | OWENS CORNING INC | 29,254 | $1.958M | 0.0% | — | — | COM | 690742101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42,195 | $1.957M | 0.0% | — | — | ADR | 404280406 |
| — | HEALTHSOUTH CORP | 40,367 | $1.953M | 0.0% | — | — | COM | 421924309 |
| NEE | NEXTERA ENERGY INC | 13,935 | $1.953M | 0.0% | — | — | COM | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 25,819 | $1.951M | 0.0% | — | — | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 24,200 | $1.947M | 0.0% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 24,200 | $1.947M | 0.0% | — | — | Put | 126650100 |
| EA | ELECTRONIC ARTS INC | 18,400 | $1.945M | 0.0% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 18,400 | $1.945M | 0.0% | — | — | Call | 285512109 |
| SU | SUNCOR ENERGY INC | 66,627 | $1.945M | 0.0% | — | — | COM | 867224107 |
| PVH | PVH CORP | 16,980 | $1.944M | 0.0% | — | — | COM | 693656100 |
| BDC | BELDEN INC | 25,720 | $1.94M | 0.0% | — | — | COM | 077454106 |
| — | BEMIS COMPANY | 41,956 | $1.94M | 0.0% | — | — | COM | 081437105 |
| WFC | WELLS FARGO & COMPANY | 35,000 | $1.939M | 0.0% | — | — | Call | 949746101 |
| — | FEDERAL REALTY INVS TRUST | 15,319 | $1.936M | 0.0% | — | — | COM | 313747206 |
| URI | UNITED RENTALS INC | 17,154 | $1.934M | 0.0% | — | — | COM | 911363109 |
| CLX | CLOROX CO | 14,500 | $1.932M | 0.0% | — | — | Put | 189054109 |
| — | WHOLE FOODS MARKET INC | 45,700 | $1.924M | 0.0% | — | — | Call | 966837106 |
| — | STERICYCLE INC | 25,174 | $1.921M | 0.0% | — | — | COM | 858912108 |
| CW | CURTISS-WRIGHT CORP | 20,887 | $1.917M | 0.0% | — | — | COM | 231561101 |
| VMI | VALMONT INDUSTRIES | 12,800 | $1.915M | 0.0% | — | — | COM | 920253101 |
| NOC | NORTHROP GRUMMAN CORP | 7,439 | $1.909M | 0.0% | — | — | COM | 666807102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,210 | $1.909M | 0.0% | — | — | COM | 025932104 |
| DOX | AMDOCS LTD | 29,600 | $1.908M | 0.0% | — | — | COM | G02602103 |
| CNC | CENTENE CORP | 23,861 | $1.906M | 0.0% | — | — | COM | 15135B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,114 | $1.906M | 0.0% | — | — | COM | 297425100 |
| — | ANSYS INC | 15,648 | $1.904M | 0.0% | — | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 58,290 | $1.896M | 0.0% | — | — | COM | 099502106 |
| UNP | UNION PACIFIC CORP | 17,400 | $1.895M | 0.0% | — | — | Call | 907818108 |
| CRS | CARPENTER TECHNOLOGY | 50,646 | $1.895M | 0.0% | — | — | COM | 144285103 |
| TXNM | PNM RESOURCES INC | 49,113 | $1.878M | 0.0% | — | — | COM | 69349H107 |
| — | DUKE REALTY CORP | 67,154 | $1.877M | 0.0% | — | — | COM | 264411505 |
| APH | AMPHENOL CORP-CL A | 25,420 | $1.877M | 0.0% | — | — | COM | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 62,800 | $1.873M | 0.0% | — | — | Call | 87165B103 |
| GIS | GENERAL MILLS INC | 33,700 | $1.867M | 0.0% | — | — | Call | 370334104 |
| JHG | JANUS HENDERSON GROUP PLC | 56,252 | $1.863M | 0.0% | — | — | COM | G4474Y214 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 6,000 | $1.86M | 0.0% | — | — | Call | 464287556 |
| — | ELECTRONICS FOR IMAGING | 39,229 | $1.859M | 0.0% | — | — | COM | 286082102 |
| — | FIRST MIDWEST BANCORP INC/IL | 79,691 | $1.858M | 0.0% | — | — | COM | 320867104 |
| — | CONSOLIDATED COMMUNICATIONS | 85,938 | $1.846M | 0.0% | — | — | COM | 209034107 |
| CCI | CROWN CASTLE INTL CORP | 18,400 | $1.843M | 0.0% | — | — | Put | 22822V101 |
| CCI | CROWN CASTLE INTL CORP | 18,400 | $1.843M | 0.0% | — | — | Call | 22822V101 |
| URI | UNITED RENTALS INC | 16,300 | $1.837M | 0.0% | — | — | Call | 911363109 |
| — | IMMUNOGEN INC 4.5 01JUL21 A | 1,000,000 | $1.835M | 0.0% | — | — | SDBCV | 45253HAB7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,978 | $1.833M | 0.0% | — | — | COM | 02043Q107 |
| NEM | NEWMONT MINING | 56,500 | $1.83M | 0.0% | — | — | Call | 651639106 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 92,331 | $1.824M | 0.0% | — | — | COM | 135086106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,908 | $1.824M | 0.0% | — | — | COM | 736508847 |
| LLY | LILLY (ELI) & CO | 22,133 | $1.822M | 0.0% | — | — | COM | 532457108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 45,801 | $1.819M | 0.0% | — | — | COM | 464287184 |
| — | QEP RESOURCES INC | 179,817 | $1.817M | 0.0% | — | — | COM | 74733V100 |
| VZ | VERIZON COMMUNICATIONS | 40,672 | $1.816M | 0.0% | — | — | COM | 92343V104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,700 | $1.813M | 0.0% | — | — | Call | 81369Y100 |
| — | SPIRIT AIRLINES INC | 34,970 | $1.806M | 0.0% | — | — | COM | 848577102 |
| LII | LENNOX INTERNATIONAL INC | 9,827 | $1.804M | 0.0% | — | — | COM | 526107107 |
| — | NATIONAL OILWELL VARCO INC | 54,534 | $1.796M | 0.0% | — | — | COM | 637071101 |
| — | KNIGHT TRANSPORTATION INC | 48,354 | $1.791M | 0.0% | — | — | COM | 499064103 |
| CSX | CSX CORP | 32,796 | $1.789M | 0.0% | — | — | COM | 126408103 |
| OIS | OIL STATES INTERNATIONAL INC | 65,900 | $1.789M | 0.0% | — | — | COM | 678026105 |
| MOS | MOSAIC CO/THE | 78,300 | $1.788M | 0.0% | — | — | Put | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES | 35,900 | $1.788M | 0.0% | — | — | COM | 00971T101 |
| CDW | CDW CORP/DE | 28,480 | $1.781M | 0.0% | — | — | COM | 12514G108 |
| — | COOPER COMPANIES INC | 7,433 | $1.78M | 0.0% | — | — | COM | 216648402 |
| — | EXPRESS INC | 263,290 | $1.777M | 0.0% | — | — | COM | 30219E103 |
| CRL | CHARLES RIVER LABORATORIES | 17,537 | $1.774M | 0.0% | — | — | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,103 | $1.77M | 0.0% | — | — | COM | G5876H105 |
| — | AARON'S INC | 45,376 | $1.766M | 0.0% | — | — | COM | 002535300 |
| PSMT | PRICESMART INC | 20,144 | $1.765M | 0.0% | — | — | COM | 741511109 |
| — | CATALENT INC | 50,206 | $1.762M | 0.0% | — | — | COM | 148806102 |
| GOOG | ALPHABET INC-CL C | 1,933 | $1.756M | 0.0% | — | — | COM | 02079K107 |
| MAR | MARRIOTT INTL - CL A - NEW | 17,500 | $1.755M | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 17,500 | $1.755M | 0.0% | — | — | Put | 571903202 |
| — | REALOGY HOLDINGS CORP | 53,974 | $1.751M | 0.0% | — | — | COM | 75605Y106 |
| MMM | 3M CO | 8,400 | $1.749M | 0.0% | — | — | Call | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 17,454 | $1.748M | 0.0% | — | — | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4,200 | $1.748M | 0.0% | — | — | Put | 169656105 |
| KFY | KORN/FERRY INTERNATIONAL | 50,558 | $1.746M | 0.0% | — | — | COM | 500643200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,797 | $1.739M | 0.0% | — | — | COM | 844895102 |
| COF | CAPITAL ONE FINL | 21,019 | $1.736M | 0.0% | — | — | COM | 14040H105 |
| — | DRIL-QUIP | 35,561 | $1.735M | 0.0% | — | — | COM | 262037104 |
| GDOT | GREEN DOT CORP-CLASS A | 44,928 | $1.731M | 0.0% | — | — | COM | 39304D102 |
| OMC | OMNICOM GROUP | 20,864 | $1.73M | 0.0% | — | — | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 14,060 | $1.729M | 0.0% | — | — | COM | 101121101 |
| FICO | FAIR ISAAC CORP | 12,400 | $1.728M | 0.0% | — | — | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 17,169 | $1.726M | 0.0% | — | — | COM | 989207105 |
| ACIW | ACI WORLDWIDE INC | 77,060 | $1.724M | 0.0% | — | — | COM | 004498101 |
| THG | HANOVER INSURANCE GROUP INC/ | 19,429 | $1.723M | 0.0% | — | — | COM | 410867105 |
| EBAY | EBAY INC | 49,300 | $1.722M | 0.0% | — | — | Call | 278642103 |
| — | SEMGROUP CORP-CLASS A | 63,753 | $1.721M | 0.0% | — | — | COM | 81663A105 |
| — | AGRIUM INC | 18,995 | $1.718M | 0.0% | — | — | COM | 008916108 |
| GIII | G-III APPAREL GROUP LTD | 68,740 | $1.715M | 0.0% | — | — | COM | 36237H101 |
| — | KANSAS CITY SOUTHERN INDS | 16,375 | $1.714M | 0.0% | — | — | COM | 485170302 |
| TROW | T ROWE PRICE GROUP INC | 23,100 | $1.714M | 0.0% | — | — | Put | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 23,100 | $1.714M | 0.0% | — | — | Call | 74144T108 |
| VTR | VENTAS INC | 24,654 | $1.713M | 0.0% | — | — | COM | 92276F100 |
| — | SEATTLE GENETICS INC /WA | 32,991 | $1.707M | 0.0% | — | — | COM | 812578102 |
| — | LIBERTY SIRIUSXM GROUP | 40,536 | $1.702M | 0.0% | — | — | COM | 531229409 |
| — | DIGITALGLOBE INC | 51,100 | $1.701M | 0.0% | — | — | COM | 25389M877 |
| JBLU | JETBLUE AIRWAYS CORP | 74,353 | $1.697M | 0.0% | — | — | COM | 477143101 |
| ES | EVERSOURCE ENERGY | 27,900 | $1.694M | 0.0% | — | — | COM | 30040W108 |
| — | SUTHERLAND ASSET MANAGEMENT | 114,102 | $1.694M | 0.0% | — | — | COM | 86933G105 |
| PPL | PPL CORP | 43,645 | $1.687M | 0.0% | — | — | COM | 69351T106 |
| — | TRIUMPH GROUP INC | 53,252 | $1.683M | 0.0% | — | — | COM | 896818101 |
| — | LIFEPOINT HEALTH INC | 25,051 | $1.682M | 0.0% | — | — | COM | 53219L109 |
| IDCC | INTERDIGITAL INC | 21,698 | $1.677M | 0.0% | — | — | COM | 45867G101 |
| DVN | DEVON ENERGY CORPORATION | 52,326 | $1.673M | 0.0% | — | — | COM | 25179M103 |
| G | GENPACT LTD | 60,034 | $1.671M | 0.0% | — | — | COM | G3922B107 |
| — | NEUSTAR INC-CLASS A | 50,000 | $1.668M | 0.0% | — | — | Call | 64126X201 |
| TDG | TRANSDIGM GROUP INC | 6,200 | $1.667M | 0.0% | — | — | Put | 893641100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 43,762 | $1.66M | 0.0% | — | — | COM | 00737L103 |
| MSTR | MICROSTRATEGY INC | 8,654 | $1.659M | 0.0% | — | — | COM | 594972408 |
| M | MACY'S INC | 71,200 | $1.655M | 0.0% | — | — | Call | 55616P104 |
| DPZ | DOMINO'S PIZZA INC | 7,800 | $1.65M | 0.0% | — | — | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP | 33,071 | $1.643M | 0.0% | — | — | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 33,807 | $1.64M | 0.0% | — | — | COM | 969904101 |
| ABBV | ABBVIE INC | 22,585 | $1.637M | 0.0% | — | — | COM | 00287Y109 |
| BLMN | BLOOMIN' BRANDS INC | 77,072 | $1.637M | 0.0% | — | — | COM | 094235108 |
| POST | POST HOLDINGS INC - W/I | 21,014 | $1.632M | 0.0% | — | — | COM | 737446104 |
| CBRE | CBRE GROUP INC | 44,788 | $1.631M | 0.0% | — | — | COM | 12504L109 |
| — | MCDERMOTT INTL INC | 227,507 | $1.631M | 0.0% | — | — | COM | 580037109 |
| — | WHOLE FOODS MARKET INC | 38,700 | $1.629M | 0.0% | — | — | Put | 966837106 |
| FDX | FEDEX CORP | 7,488 | $1.628M | 0.0% | — | — | COM | 31428X106 |
| — | NOBLE ENERGY INC. | 57,395 | $1.624M | 0.0% | — | — | COM | 655044105 |
| — | SANTANDER CONSUMER USA HOLDI | 127,216 | $1.623M | 0.0% | — | — | COM | 80283M101 |
| PHM | PULTEGROUP INC | 66,093 | $1.621M | 0.0% | — | — | COM | 745867101 |
| NUE | NUCOR CORP | 28,000 | $1.62M | 0.0% | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 28,000 | $1.62M | 0.0% | — | — | Call | 670346105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,833 | $1.619M | 0.0% | — | — | COM | 553530106 |
| BOX | BOX INC - CLASS A | 88,694 | $1.618M | 0.0% | — | — | COM | 10316T104 |
| AEP | AMERICAN ELECTRIC POWER | 23,242 | $1.614M | 0.0% | — | — | COM | 025537101 |
| MXL | MAXLINEAR INC-COMMON | 57,748 | $1.611M | 0.0% | — | — | COM | 57776J100 |
| GMED | GLOBUS MEDICAL INC - A | 48,449 | $1.606M | 0.0% | — | — | COM | 379577208 |
| — | MAXIM INTERGRATED PRODUCTS | 35,784 | $1.606M | 0.0% | — | — | COM | 57772K101 |
| — | NATIONAL INSTRUMENTS CORP | 39,710 | $1.598M | 0.0% | — | — | COM | 636518102 |
| — | BERRY GLOBAL GROUP INC | 28,000 | $1.596M | 0.0% | — | — | Call | 08579W103 |
| — | ENVISION HEALTHCARE CORP | 25,452 | $1.595M | 0.0% | — | — | COM | 29414D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,555 | $1.593M | 0.0% | — | — | COM | G5480U104 |
| CPB | CAMPBELL SOUP CO | 30,508 | $1.591M | 0.0% | — | — | COM | 134429109 |
| CSGP | COSTAR GROUP INC | 6,000 | $1.582M | 0.0% | — | — | COM | 22160N109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,694 | $1.58M | 0.0% | — | — | COM | 754730109 |
| LKQ | LKQ CORP | 47,903 | $1.578M | 0.0% | — | — | COM | 501889208 |
| VVV | VALVOLINE INC | 66,479 | $1.577M | 0.0% | — | — | COM | 92047W101 |
| INGR | INGREDION INC | 13,200 | $1.574M | 0.0% | — | — | COM | 457187102 |
| — | MEDIDATA SOLUTIONS INC | 20,113 | $1.573M | 0.0% | — | — | COM | 58471A105 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,486 | $1.57M | 0.0% | — | — | COM | 679580100 |
| RES | RPC INC | 77,471 | $1.566M | 0.0% | — | — | COM | 749660106 |
| HRL | HORMEL FOODS CORP | 45,800 | $1.562M | 0.0% | — | — | COM | 440452100 |
| KSS | KOHLS CORP | 40,300 | $1.558M | 0.0% | — | — | Call | 500255104 |
| KSS | KOHLS CORP | 40,300 | $1.558M | 0.0% | — | — | Put | 500255104 |
| SAIA | SAIA INC | 30,373 | $1.558M | 0.0% | — | — | COM | 78709Y105 |
| EBAY | EBAY INC | 44,600 | $1.557M | 0.0% | — | — | Put | 278642103 |
| HELE | HELEN OF TROY LTD | 16,500 | $1.553M | 0.0% | — | — | COM | G4388N106 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1.553M | 0.0% | — | — | Call | 38141G104 |
| GTN | GRAY TELEVISION INC | 113,202 | $1.551M | 0.0% | — | — | COM | 389375106 |
| — | VMWARE INC-CLASS A | 17,700 | $1.547M | 0.0% | — | — | COM | 928563402 |
| WKC | WORLD FUEL SERVICES CORP | 40,221 | $1.547M | 0.0% | — | — | COM | 981475106 |
| — | PINNACLE FOODS INC | 25,931 | $1.54M | 0.0% | — | — | COM | 72348P104 |
| COP | CONOCOPHILLIPS | 35,000 | $1.539M | 0.0% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 35,000 | $1.539M | 0.0% | — | — | Call | 20825C104 |
| CNO | CNO FINANCIAL GROUP INC | 73,706 | $1.539M | 0.0% | — | — | COM | 12621E103 |
| COTY | COTY INC-CL A | 81,931 | $1.537M | 0.0% | — | — | COM | 222070203 |
| SU | SUNCOR ENERGY INC | 52,500 | $1.533M | 0.0% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC | 52,500 | $1.533M | 0.0% | — | — | Call | 867224107 |
| CRK | COMSTOCK RESOURCES INC | 216,445 | $1.53M | 0.0% | — | — | COM | 205768302 |
| WU | WESTERN UNION CO | 79,792 | $1.52M | 0.0% | — | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 19,457 | $1.516M | 0.0% | — | — | COM | 14149Y108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,263 | $1.512M | 0.0% | — | — | COM | 90384S303 |
| — | ADVISORY BOARD CO/THE | 29,335 | $1.511M | 0.0% | — | — | COM | 00762W107 |
| IDA | IDACORP INC | 17,699 | $1.51M | 0.0% | — | — | COM | 451107106 |
| — | BERRY GLOBAL GROUP INC | 26,478 | $1.509M | 0.0% | — | — | COM | 08579W103 |
| — | WESTAR ENERGY | 28,444 | $1.508M | 0.0% | — | — | COM | 95709T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 118,068 | $1.507M | 0.0% | — | — | COM | 01988P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 102,340 | $1.506M | 0.0% | — | — | COM | 112463104 |
| — | ABIOMED INC | 10,500 | $1.505M | 0.0% | — | — | COM | 003654100 |
| — | COLONY NORTHSTAR INC-CLASS A | 106,603 | $1.503M | 0.0% | — | — | COM | 19625W104 |
| — | RESOLUTE ENERGY CORP | 50,470 | $1.502M | 0.0% | — | — | COM | 76116A306 |
| WEN | WENDYS CO/THE | 96,704 | $1.5M | 0.0% | — | — | COM | 95058W100 |
| BWXT | BWX TECHNOLOGIES INC | 30,695 | $1.496M | 0.0% | — | — | COM | 05605H100 |
| HAL | HALLIBURTON CO | 35,000 | $1.495M | 0.0% | — | — | Put | 406216101 |
| — | PENNEY JC CO | 321,269 | $1.494M | 0.0% | — | — | COM | 708160106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,642 | $1.493M | 0.0% | — | — | COM | 868459108 |
| LEN | LENNAR CORP | 28,000 | $1.493M | 0.0% | — | — | Call | 526057104 |
| LEN | LENNAR CORP | 28,000 | $1.493M | 0.0% | — | — | Put | 526057104 |
| — | DOW CHEMICAL CO | 23,670 | $1.493M | 0.0% | — | — | COM | 260543103 |
| SIG | SIGNET JEWELERS LTD | 23,601 | $1.492M | 0.0% | — | — | COM | G81276100 |
| FITB | FIFTH THIRD BANCORP | 57,016 | $1.48M | 0.0% | — | — | COM | 316773100 |
| BB | RESEARCH IN MOTION | 147,935 | $1.478M | 0.0% | — | — | COM | 09228F103 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,756 | $1.475M | 0.0% | — | — | COM | 125269100 |
| HQY | HEALTHEQUITY INC | 29,602 | $1.475M | 0.0% | — | — | COM | 42226A107 |
| BAP | CREDICORP LTD | 8,218 | $1.474M | 0.0% | — | — | COM | G2519Y108 |
| HCSG | HEALTHCARE SERVICES GROUP | 31,465 | $1.473M | 0.0% | — | — | COM | 421906108 |
| — | MARATHON OIL CORP | 124,313 | $1.473M | 0.0% | — | — | COM | 565849106 |
| H | HYATT HOTELS CORP - CL A | 26,195 | $1.472M | 0.0% | — | — | COM | 448579102 |
| IYR | ISHARES DJ US REAL ESTATE | 18,400 | $1.468M | 0.0% | — | — | Call | 464287739 |
| GM | GENERAL MOTORS CO | 41,993 | $1.467M | 0.0% | — | — | COM | 37045V100 |
| NTAP | NETAPP INC | 36,513 | $1.462M | 0.0% | — | — | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 23,987 | $1.454M | 0.0% | — | — | COM | 872590104 |
| — | CREE RESEARCH INC | 58,949 | $1.453M | 0.0% | — | — | COM | 225447101 |
| IONS | IONIS PHARMACEUTICALS INC | 28,500 | $1.45M | 0.0% | — | — | COM | 462222100 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,800 | $1.449M | 0.0% | — | — | Call | 02376R102 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 12,295 | $1.448M | 0.0% | — | — | COM | 57164Y107 |
| SNA | SNAP ON INC | 9,160 | $1.447M | 0.0% | — | — | COM | 833034101 |
| KMX | CARMAX INC | 22,922 | $1.445M | 0.0% | — | — | COM | 143130102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 21,900 | $1.442M | 0.0% | — | — | COM | 29476L107 |
| TGNA | TEGNA INC | 100,000 | $1.441M | 0.0% | — | — | Call | 87901J105 |
| — | CIMAREX ENERGY CO | 15,304 | $1.438M | 0.0% | — | — | COM | 171798101 |
| ITT | ITT INC | 35,811 | $1.438M | 0.0% | — | — | COM | 45073V108 |
| — | STRAIGHT PATH COMM-CL B-W/I | 8,000 | $1.437M | 0.0% | — | — | COM | 862578101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 7,291 | $1.436M | 0.0% | — | — | COM | 55825T103 |
| BRKR | BRUKER CORP | 49,648 | $1.432M | 0.0% | — | — | COM | 116794108 |
| IRM | IRON MOUNTAIN INC | 41,600 | $1.429M | 0.0% | — | — | Call | 46284V101 |
| IRM | IRON MOUNTAIN INC | 41,600 | $1.429M | 0.0% | — | — | Put | 46284V101 |
| BGS | B&G FOODS INC-CLASS A | 39,960 | $1.423M | 0.0% | — | — | COM | 05508R106 |
| WAB | WABTEC | 15,552 | $1.423M | 0.0% | — | — | COM | 929740108 |
| TGT | TARGET CORP | 27,200 | $1.422M | 0.0% | — | — | Call | 87612E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,398 | $1.421M | 0.0% | — | — | COM | 001744101 |
| AVY | AVERY DENNISON CORP | 16,034 | $1.417M | 0.0% | — | — | COM | 053611109 |
| — | BILL BARRETT CORP | 460,514 | $1.414M | 0.0% | — | — | COM | 06846N104 |
| — | IAC/INTERACTIVECORP | 13,700 | $1.414M | 0.0% | — | — | Call | 44919P508 |
| — | DISCOVERY COMMUNICATIONS-A | 54,701 | $1.413M | 0.0% | — | — | COM | 25470F104 |
| PLCE | CHILDREN'S PLACE INC/THE | 13,782 | $1.407M | 0.0% | — | — | COM | 168905107 |
| USFD | US FOODS HOLDING CORP | 51,497 | $1.402M | 0.0% | — | — | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 12,600 | $1.401M | 0.0% | — | — | COM | 74834L100 |
| ADBE | ADOBE SYSTEMS INC | 9,900 | $1.4M | 0.0% | — | — | Put | 00724F101 |
| — | SL GREEN REALTY CORP | 13,225 | $1.399M | 0.0% | — | — | COM | 78440X101 |
| — | ZYNGA INC | 383,600 | $1.396M | 0.0% | — | — | COM | 98986T108 |
| — | WPX ENERGY INC-W/I | 144,507 | $1.396M | 0.0% | — | — | COM | 98212B103 |
| FLEX | FLEX LTD | 84,967 | $1.386M | 0.0% | — | — | COM | Y2573F102 |
| SYNA | SYNAPTICS INC | 26,792 | $1.385M | 0.0% | — | — | COM | 87157D109 |
| TRMB | TRIMBLE INC | 38,692 | $1.38M | 0.0% | — | — | COM | 896239100 |
| DOV | DOVER CORP | 17,200 | $1.38M | 0.0% | — | — | Put | 260003108 |
| ICLR | ICON PLC | 14,079 | $1.377M | 0.0% | — | — | COM | G4705A100 |
| INGN | INOGEN INC | 14,420 | $1.376M | 0.0% | — | — | COM | 45780L104 |
| — | ILG INC | 50,000 | $1.375M | 0.0% | — | — | Put | 44967H101 |
| VFC | VF CORP | 23,863 | $1.374M | 0.0% | — | — | COM | 918204108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 22,373 | $1.372M | 0.0% | — | — | COM | 922475108 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,848 | $1.372M | 0.0% | — | — | COM | 042315507 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,000 | $1.372M | 0.0% | — | — | Put | 962879102 |
| — | APACHE CORP | 28,603 | $1.371M | 0.0% | — | — | COM | 037411105 |
| — | EATON VANCE CORP | 28,956 | $1.371M | 0.0% | — | — | COM | 278265103 |
| — | WABCO HOLDINGS INC | 10,716 | $1.366M | 0.0% | — | — | COM | 92927K102 |
| TYL | TYLER TECHNOLOGIES INC | 7,758 | $1.363M | 0.0% | — | — | COM | 902252105 |
| NUE | NUCOR CORP | 23,505 | $1.361M | 0.0% | — | — | COM | 670346105 |
| CUBE | CUBESMART | 56,600 | $1.361M | 0.0% | — | — | COM | 229663109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 22,000 | $1.361M | 0.0% | — | — | Call | 43300A203 |
| AER | AERCAP HOLDINGS NV | 29,217 | $1.356M | 0.0% | — | — | COM | N00985106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 86,769 | $1.354M | 0.0% | — | — | COM | 34984V100 |
| PPL | PPL CORP | 35,000 | $1.353M | 0.0% | — | — | Put | 69351T106 |
| PPL | PPL CORP | 35,000 | $1.353M | 0.0% | — | — | Call | 69351T106 |
| — | ALLEGHANY CORP | 2,270 | $1.35M | 0.0% | — | — | COM | 017175100 |
| XLP | AMER CONS STAPLES SPDR IDX | 24,500 | $1.346M | 0.0% | — | — | ETF | 81369Y308 |
| PWR | QUANTA SERVICES INC | 40,861 | $1.345M | 0.0% | — | — | COM | 74762E102 |
| — | APARTMENT INVT & MGMT CO - A | 31,310 | $1.345M | 0.0% | — | — | COM | 03748R101 |
| BIGGQ | BIG LOTS INC | 27,853 | $1.345M | 0.0% | — | — | COM | 089302103 |
| TXT | TEXTRON INC | 28,470 | $1.341M | 0.0% | — | — | COM | 883203101 |
| — | QIAGEN N.V. | 39,987 | $1.34M | 0.0% | — | — | COM | N72482123 |
| NUS | NU SKIN ENTERPRISES INC - A | 21,169 | $1.331M | 0.0% | — | — | COM | 67018T105 |
| NFG | NATIONAL FUEL GAS CO | 23,793 | $1.329M | 0.0% | — | — | COM | 636180101 |
| ADI | ANALOG DEVICES | 17,056 | $1.327M | 0.0% | — | — | COM | 032654105 |
| — | SONIC CORP | 50,052 | $1.326M | 0.0% | — | — | COM | 835451105 |
| RL | RALPH LAUREN CORP | 17,900 | $1.321M | 0.0% | — | — | Put | 751212101 |
| — | CDK GLOBAL INC -W/I | 21,269 | $1.32M | 0.0% | — | — | COM | 12508E101 |
| GGG | GRACO INC | 12,073 | $1.319M | 0.0% | — | — | COM | 384109104 |
| — | PATTERSON COS INC | 28,063 | $1.318M | 0.0% | — | — | COM | 703395103 |
| XYL | XYLEM INC-W/I | 23,756 | $1.316M | 0.0% | — | — | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 21,200 | $1.311M | 0.0% | — | — | Put | 43300A203 |
| PRI | PRIMERICA INC | 17,223 | $1.305M | 0.0% | — | — | COM | 74164M108 |
| APOG | APOGEE ENTERPRISES INC | 22,940 | $1.304M | 0.0% | — | — | COM | 037598109 |
| SLAB | SILICON LABORATORIES INC | 18,995 | $1.298M | 0.0% | — | — | COM | 826919102 |
| — | ORBITAL ATK INC | 13,179 | $1.297M | 0.0% | — | — | COM | 68557N103 |
| — | VONAGE HOLDINGS CORP | 198,204 | $1.296M | 0.0% | — | — | COM | 92886T201 |
| — | GOLDCORP INC | 100,300 | $1.295M | 0.0% | — | — | Put | 380956409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,078 | $1.295M | 0.0% | — | — | COM | 81725T100 |
| CBT | CABOT CORP | 24,217 | $1.294M | 0.0% | — | — | COM | 127055101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,603 | $1.292M | 0.0% | — | — | COM | G4863A108 |
| INVA | INNOVIVA INC | 100,858 | $1.291M | 0.0% | — | — | COM | 45781M101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 121,361 | $1.29M | 0.0% | — | — | COM | N31738102 |
| KHC | KRAFT HEINZ CO/THE | 15,000 | $1.285M | 0.0% | — | — | Put | 500754106 |
| RLJ | RLJ LODGING TRUST | 64,595 | $1.283M | 0.0% | — | — | COM | 74965L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,572 | $1.283M | 0.0% | — | — | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 4,767 | $1.282M | 0.0% | — | — | COM | 893641100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 22,638 | $1.28M | 0.0% | — | — | COM | 043436104 |
| EVH | EVOLENT HEALTH INC - A | 50,441 | $1.279M | 0.0% | — | — | COM | 30050B101 |
| NVR | NVR INC | 530 | $1.277M | 0.0% | — | — | COM | 62944T105 |
| WELL | WELLTOWER INC | 17,038 | $1.276M | 0.0% | — | — | COM | 95040Q104 |
| — | DDR CORP | 140,300 | $1.273M | 0.0% | — | — | COM | 23317H102 |
| — | IAC/INTERACTIVECORP | 12,300 | $1.27M | 0.0% | — | — | Put | 44919P508 |
| OSIS | OSI SYSTEMS INC | 16,852 | $1.266M | 0.0% | — | — | COM | 671044105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 119,831 | $1.264M | 0.0% | — | — | ADR | 92763W103 |
| MCD | MCDONALDS CORP | 8,254 | $1.264M | 0.0% | — | — | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 58,013 | $1.264M | 0.0% | — | — | COM | 82028K200 |
| AOS | SMITH (A.O.) CORP | 22,420 | $1.263M | 0.0% | — | — | COM | 831865209 |
| CE | CELANESE CORP-SERIES A | 13,300 | $1.263M | 0.0% | — | — | COM | 150870103 |
| HIW | HIGHWOODS PROPERTIES INC | 24,861 | $1.261M | 0.0% | — | — | COM | 431284108 |
| YELP | YELP INC | 41,900 | $1.258M | 0.0% | — | — | Put | 985817105 |
| LYB | LYONDELLBASELL INDU-CL A | 14,900 | $1.257M | 0.0% | — | — | Call | N53745100 |
| — | FORUM MERGER CORP - RTS | 3,637,700 | $1.257M | 0.0% | — | — | RT | 34985B129 |
| — | PRAXAIR INC | 9,450 | $1.253M | 0.0% | — | — | COM | 74005P104 |
| MTX | MINERALS TECHNOLOGIES INC | 17,048 | $1.248M | 0.0% | — | — | COM | 603158106 |
| WELL | WELLTOWER INC | 16,600 | $1.243M | 0.0% | — | — | Call | 95040Q104 |
| FNF | FNF GROUP | 27,500 | $1.232M | 0.0% | — | — | COM | 31620R303 |
| — | COLFAX CORP | 31,248 | $1.23M | 0.0% | — | — | COM | 194014106 |
| MANH | MANHATTAN ASSOCIATES INC | 25,524 | $1.227M | 0.0% | — | — | COM | 562750109 |
| — | CSRA INC-W/I | 38,600 | $1.225M | 0.0% | — | — | COM | 12650T104 |
| VYX | NCR CORPORATION | 29,987 | $1.225M | 0.0% | — | — | COM | 62886E108 |
| — | SHUTTERFLY INC | 25,703 | $1.221M | 0.0% | — | — | COM | 82568P304 |
| AAT | AMERICAN ASSETS TRUST INC | 30,946 | $1.219M | 0.0% | — | — | COM | 024013104 |
| GBX | GREENBRIER COMPANIES INC | 26,363 | $1.219M | 0.0% | — | — | COM | 393657101 |
| PK | PARK HOTELS & RESORTS INC-WI | 45,169 | $1.217M | 0.0% | — | — | COM | 700517105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,800 | $1.216M | 0.0% | — | — | COM | G0692U109 |
| STLD | STEEL DYNAMICS INC | 33,876 | $1.214M | 0.0% | — | — | COM | 858119100 |
| — | LIBERTY MEDIA CORP-LIBERTY F | 34,607 | $1.212M | 0.0% | — | — | COM | 531229870 |
| — | FLIR SYSTEMS INC | 34,912 | $1.21M | 0.0% | — | — | COM | 302445101 |
| BLD | TOPBUILD CORP | 22,739 | $1.208M | 0.0% | — | — | COM | 89055F103 |
| CRI | CARTER'S INC | 13,552 | $1.205M | 0.0% | — | — | COM | 146229109 |
| CNP | CENTERPOINT ENERGY INC | 43,977 | $1.204M | 0.0% | — | — | COM | 15189T107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1.202M | 0.0% | — | — | Call | 12541W209 |
| — | CALATLANTIC GROUP INC | 34,013 | $1.202M | 0.0% | — | — | COM | 128195104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1.202M | 0.0% | — | — | Put | 12541W209 |
| PODD | INSULET CORP | 23,402 | $1.201M | 0.0% | — | — | COM | 45784P101 |
| AEIS | ADVANCED ENERGY INDS INC | 18,569 | $1.201M | 0.0% | — | — | COM | 007973100 |
| RPM | RPM INC INTERNATIONAL INC | 22,000 | $1.2M | 0.0% | — | — | COM | 749685103 |
| — | HARRIS CORP | 10,995 | $1.199M | 0.0% | — | — | COM | 413875105 |
| HIG | HARTFORD FIN SVCS GROUP INC | 22,792 | $1.198M | 0.0% | — | — | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 5,176 | $1.198M | 0.0% | — | — | COM | 776696106 |
| GAP | GAP INC | 54,459 | $1.198M | 0.0% | — | — | COM | 364760108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,741 | $1.197M | 0.0% | — | — | COM | 743312100 |
| FCX | FREEPORT-MCMORAN INC | 99,600 | $1.196M | 0.0% | — | — | Call | 35671D857 |
| CCK | CROWN HOLDINGS | 20,037 | $1.195M | 0.0% | — | — | COM | 228368106 |
| — | NUANCE COMM INC | 68,622 | $1.195M | 0.0% | — | — | COM | 67020Y100 |
| — | GOLDCORP INC | 92,594 | $1.195M | 0.0% | — | — | COM | 380956409 |
| — | CITRIX SYSTEMS INC | 15,005 | $1.194M | 0.0% | — | — | COM | 177376100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 47,500 | $1.193M | 0.0% | — | — | COM | 35086T109 |
| PRGO | PERRIGO CO PLC | 15,800 | $1.193M | 0.0% | — | — | Call | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,736 | $1.191M | 0.0% | — | — | COM | 620076307 |
| — | BLUE BUFFALO PET PRODUCTS IN | 52,182 | $1.19M | 0.0% | — | — | COM | 09531U102 |
| — | MYLAN NV | 30,625 | $1.189M | 0.0% | — | — | COM | N59465109 |
| — | ACTUANT CORP - CL A | 48,240 | $1.187M | 0.0% | — | — | COM | 00508X203 |
| EG | EVEREST RE GROUP LTD | 4,637 | $1.181M | 0.0% | — | — | COM | G3223R108 |
| NWL | NEWELL BRANDS INC | 22,000 | $1.18M | 0.0% | — | — | Put | 651229106 |
| — | DOMTAR CORP | 30,580 | $1.175M | 0.0% | — | — | COM | 257559203 |
| — | HILL-ROM HOLDINGS INC | 14,745 | $1.174M | 0.0% | — | — | COM | 431475102 |
| — | REXNORD CORP | 50,403 | $1.172M | 0.0% | — | — | COM | 76169B102 |
| PPG | PPG INDUSTRIES INC | 10,600 | $1.166M | 0.0% | — | — | COM | 693506107 |
| HDB | HDFC BANK LTD-ADR | 13,390 | $1.164M | 0.0% | — | — | ADR | 40415F101 |
| KSS | KOHLS CORP | 30,100 | $1.164M | 0.0% | — | — | COM | 500255104 |
| PPC | PILGRIM'S PRIDE CORP | 53,028 | $1.162M | 0.0% | — | — | COM | 72147K108 |
| — | THE FINISH LINE CL A | 81,794 | $1.159M | 0.0% | — | — | COM | 317923100 |
| MAS | MASCO CORP | 30,158 | $1.152M | 0.0% | — | — | COM | 574599106 |
| TKR | TIMKEN CO | 24,848 | $1.15M | 0.0% | — | — | COM | 887389104 |
| — | MYLAN NV | 29,500 | $1.145M | 0.0% | — | — | Call | N59465109 |
| LEG | LEGGETT & PLATT INC | 21,796 | $1.145M | 0.0% | — | — | COM | 524660107 |
| DE | DEERE & CO | 9,246 | $1.143M | 0.0% | — | — | COM | 244199105 |
| HWC | HANCOCK HOLDING CO | 23,322 | $1.143M | 0.0% | — | — | COM | 410120109 |
| JBLU | JETBLUE AIRWAYS CORP | 49,900 | $1.139M | 0.0% | — | — | Call | 477143101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,784 | $1.138M | 0.0% | — | — | COM | 50212V100 |
| SMTC | SEMTECH CORP | 31,774 | $1.136M | 0.0% | — | — | COM | 816850101 |
| MATW | MATTHEWS INTL CORP-CL A | 18,488 | $1.133M | 0.0% | — | — | COM | 577128101 |
| GPN | GLOBAL PAYMENTS INC | 12,539 | $1.133M | 0.0% | — | — | COM | 37940X102 |
| CMI | CUMMINS INC | 6,954 | $1.129M | 0.0% | — | — | COM | 231021106 |
| BWA | BORG WARNER AUTO INC | 26,595 | $1.128M | 0.0% | — | — | COM | 099724106 |
| VIAV | VIAVI SOLUTIONS INC | 107,114 | $1.128M | 0.0% | — | — | COM | 925550105 |
| UDR | UDR INC | 28,821 | $1.123M | 0.0% | — | — | COM | 902653104 |
| ENTG | ENTEGRIS INC | 51,097 | $1.121M | 0.0% | — | — | COM | 29362U104 |
| — | VANTIV INC - CL A | 17,697 | $1.121M | 0.0% | — | — | COM | 92210H105 |
| DKS | DICK'S SPORTING GOODS INC | 28,030 | $1.116M | 0.0% | — | — | COM | 253393102 |
| — | TRAVELPORT WORLDWIDE LTD | 81,150 | $1.116M | 0.0% | — | — | COM | G9019D104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 34,524 | $1.113M | 0.0% | — | — | COM | 70509V100 |
| — | ATHENAHEALTH INC | 7,909 | $1.111M | 0.0% | — | — | COM | 04685W103 |
| UVV | UNIVERSAL CORP VA | 17,124 | $1.108M | 0.0% | — | — | COM | 913456109 |
| PETS | PETMED EXPRESS INC | 27,212 | $1.105M | 0.0% | — | — | COM | 716382106 |
| SBAC | SBA COMMUNICATIONS CORP | 8,185 | $1.104M | 0.0% | — | — | COM | 78410G104 |
| MD | MEDNAX INC | 18,227 | $1.101M | 0.0% | — | — | COM | 58502B106 |
| — | TCF FINANCIAL CORP | 69,065 | $1.101M | 0.0% | — | — | COM | 872275102 |
| — | BARRACUDA NETWORKS INC | 47,610 | $1.098M | 0.0% | — | — | COM | 068323104 |
| — | BANCORPSOUTH INC | 35,942 | $1.096M | 0.0% | — | — | COM | 059692103 |
| NXPI | NXP SEMICONDUCTORS NV | 10,000 | $1.095M | 0.0% | — | — | COM | N6596X109 |
| — | MSG NETWORKS INC | 48,731 | $1.094M | 0.0% | — | — | COM | 553573106 |
| AWK | AMERICAN WATER WORKS CO INC | 14,041 | $1.094M | 0.0% | — | — | COM | 030420103 |
| — | TOTAL SYSTEM SERVICES INC | 18,760 | $1.092M | 0.0% | — | — | COM | 891906109 |
| — | NEUSTAR INC-CLASS A | 32,622 | $1.088M | 0.0% | — | — | COM | 64126X201 |
| NOMD | NOMAD FOODS LTD | 76,955 | $1.086M | 0.0% | — | — | COM | G6564A105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 19,314 | $1.077M | 0.0% | — | — | COM | 55405Y100 |
| — | SPX CORP | 42,800 | $1.077M | 0.0% | — | — | COM | 784635104 |
| SABR | SABRE CORP | 49,443 | $1.077M | 0.0% | — | — | COM | 78573M104 |
| IEX | IDEX CORP | 9,500 | $1.074M | 0.0% | — | — | COM | 45167R104 |
| — | INC RESEARCH HOLDINGS INC-A | 18,334 | $1.073M | 0.0% | — | — | COM | 45329R109 |
| — | KELLOGG CO | 15,444 | $1.073M | 0.0% | — | — | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 8,400 | $1.067M | 0.0% | — | — | COM | 315616102 |
| RGA | REINSURANCE GROUP OF AMERI-A | 8,300 | $1.066M | 0.0% | — | — | COM | 759351604 |
| — | RICE ENERGY INC | 40,000 | $1.065M | 0.0% | — | — | COM | 762760106 |
| SM | SM ENERGY CO | 64,348 | $1.064M | 0.0% | — | — | COM | 78454L100 |
| XRAY | DENTSPLY SIRONA INC | 16,400 | $1.063M | 0.0% | — | — | COM | 24906P109 |
| NAVI | NAVIENT CORP | 63,813 | $1.062M | 0.0% | — | — | COM | 63938C108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 86,169 | $1.06M | 0.0% | — | — | COM | 44157R109 |
| NI | NISOURCE INC | 41,600 | $1.055M | 0.0% | — | — | Call | 65473P105 |
| NI | NISOURCE INC | 41,600 | $1.055M | 0.0% | — | — | Put | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 20,391 | $1.054M | 0.0% | — | — | COM | 525327102 |
| — | ALERE INC | 20,991 | $1.054M | 0.0% | — | — | COM | 01449J105 |
| HUBG | HUB GROUP INC-CL A | 27,490 | $1.054M | 0.0% | — | — | COM | 443320106 |
| GCO | GENESCO INC | 30,953 | $1.049M | 0.0% | — | — | COM | 371532102 |
| KALU | KAISER ALUMINUM CORP | 11,800 | $1.045M | 0.0% | — | — | COM | 483007704 |
| UTHR | UNITED THERAPEUTICS CORP | 8,058 | $1.045M | 0.0% | — | — | COM | 91307C102 |
| DRI | DARDEN RESTAURANTS INC | 11,534 | $1.043M | 0.0% | — | — | COM | 237194105 |
| ILMN | ILLUMINA INC | 6,002 | $1.041M | 0.0% | — | — | COM | 452327109 |
| CVLT | COMMVAULT SYSTEMS INC | 18,423 | $1.04M | 0.0% | — | — | COM | 204166102 |
| — | E TRADE FINANCIAL CORP | 27,282 | $1.037M | 0.0% | — | — | COM | 269246401 |
| — | PAREXEL INTL CORP | 11,925 | $1.036M | 0.0% | — | — | COM | 699462107 |
| — | RR DONNELLEY & SONS CO | 82,395 | $1.033M | 0.0% | — | — | COM | 257867200 |
| PEN | PENUMBRA INC | 11,734 | $1.03M | 0.0% | — | — | COM | 70975L107 |
| GATX | GATX CORP | 16,008 | $1.029M | 0.0% | — | — | COM | 361448103 |
| SNX | SYNNEX CORP | 8,560 | $1.027M | 0.0% | — | — | COM | 87162W100 |
| NKE | NIKE INC CL B STOCK | 17,300 | $1.021M | 0.0% | — | — | Put | 654106103 |
| DLTR | DOLLAR TREE STORES INC | 14,536 | $1.016M | 0.0% | — | — | COM | 256746108 |
| — | CORE LABORATORIES N.V. | 10,020 | $1.015M | 0.0% | — | — | COM | N22717107 |
| RACE | FERRARI NV | 11,808 | $1.015M | 0.0% | — | — | COM | N3167Y103 |
| — | MULTI-COLOR CORP | 12,400 | $1.012M | 0.0% | — | — | COM | 625383104 |
| KEY | KEYCORP | 54,000 | $1.012M | 0.0% | — | — | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 22,554 | $1.01M | 0.0% | — | — | COM | 354613101 |
| PYPL | PAYPAL HOLDINGS INC | 18,831 | $1.01M | 0.0% | — | — | COM | 70450Y103 |
| — | SAPIENS INTERNATIONAL CORP | 90,054 | $1.008M | 0.0% | — | — | COM | N7716A151 |
| NSP | INSPERITY INC | 14,200 | $1.008M | 0.0% | — | — | COM | 45778Q107 |
| VALE | VALE SA-SP ADR | 115,133 | $1.007M | 0.0% | — | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 83,800 | $1.006M | 0.0% | — | — | Put | 35671D857 |
| GNRC | GENERAC HOLDINGS INC | 27,783 | $1.004M | 0.0% | — | — | COM | 368736104 |
| — | BROCADE COMMUNICATIONS SYS | 79,169 | $999K | 0.0% | — | — | COM | 111621306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,500 | $996K | 0.0% | — | — | COM | 40171V100 |
| VC | VISTEON CORP | 9,746 | $994K | 0.0% | — | — | COM | 92839U206 |
| XME | SPDR METALS & MINING ETF | 33,100 | $992K | 0.0% | — | — | COM | 78464A755 |
| — | GW PHARMACEUTICALS -ADR | 9,900 | $992K | 0.0% | — | — | Put | 36197T103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,214 | $991K | 0.0% | — | — | COM | 528872302 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,333 | $990K | 0.0% | — | — | COM | 459506101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,308 | $988K | 0.0% | — | — | COM | 46333X108 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 10,800 | $987K | 0.0% | — | — | Put | 445658107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,300 | $987K | 0.0% | — | — | COM | 446413106 |
| TRGP | TARGA RESOURCES CORP | 21,772 | $985K | 0.0% | — | — | COM | 87612G101 |
| ZG | ZILLOW GROUP INC - A | 20,142 | $984K | 0.0% | — | — | COM | 98954M101 |
| NEM | NEWMONT MINING | 30,357 | $983K | 0.0% | — | — | COM | 651639106 |
| — | AMEDISYS INC | 15,618 | $981K | 0.0% | — | — | COM | 023436108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,671 | $980K | 0.0% | — | — | COM | G05384105 |
| TEX | TEREX CORP. | 26,102 | $979K | 0.0% | — | — | COM | 880779103 |
| BDX | BECTON DICKINSON & CO | 5,000 | $976K | 0.0% | — | — | Put | 075887109 |
| XEL | XCEL ENERGY INC | 21,200 | $973K | 0.0% | — | — | COM | 98389B100 |
| TER | TERADYNE INC | 32,371 | $972K | 0.0% | — | — | COM | 880770102 |
| YELP | YELP INC | 32,300 | $970K | 0.0% | — | — | Call | 985817105 |
| — | ROWAN COS PLC | 94,525 | $968K | 0.0% | — | — | COM | G7665A101 |
| LSTR | LANDSTAR SYSTEM INC | 11,200 | $959K | 0.0% | — | — | COM | 515098101 |
| CTRA | CABOT OIL & GAS CORP | 38,124 | $956K | 0.0% | — | — | COM | 127097103 |
| GOOGL | ALPHABET INC-CL A | 1,025 | $953K | 0.0% | — | — | COM | 02079K305 |
| — | VERIFONE HOLDINGS INC | 52,678 | $953K | 0.0% | — | — | COM | 92342Y109 |
| CNK | CINEMARK HOLDINGS INC | 24,530 | $952K | 0.0% | — | — | COM | 17243V102 |
| — | MRC GLOBAL INC | 57,633 | $952K | 0.0% | — | — | COM | 55345K103 |
| SAP | SAP AG - ADR | 9,100 | $952K | 0.0% | — | — | Call | 803054204 |
| — | FLOTEK INDUSTRIES INC | 106,194 | $950K | 0.0% | — | — | COM | 343389102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,817 | $949K | 0.0% | — | — | COM | 02874P103 |
| SEE | SEALED AIR CORP - NEW | 21,200 | $949K | 0.0% | — | — | COM | 81211K100 |
| — | DSW INC-CLASS A | 53,654 | $949K | 0.0% | — | — | COM | 23334L102 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 8,000 | $947K | 0.0% | — | — | Call | 832696405 |
| — | KNOLL INC | 47,210 | $946K | 0.0% | — | — | COM | 498904200 |
| — | FIFTH STREET FINANCE CORP | 194,498 | $945K | 0.0% | — | — | COM | 31678A103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 16,031 | $943K | 0.0% | — | — | ADR | 697660207 |
| JBL | JABIL INC | 32,300 | $943K | 0.0% | — | — | COM | 466313103 |
| — | TECH DATA CORP | 9,315 | $941K | 0.0% | — | — | COM | 878237106 |
| — | HESKA CORP | 9,175 | $936K | 0.0% | — | — | COM | 42805E306 |
| — | FORESTAR GROUP INC | 54,537 | $935K | 0.0% | — | — | COM | 346233109 |
| — | BIOVERATIV INC-W/I | 15,500 | $933K | 0.0% | — | — | Call | 09075E100 |
| — | TD AMERITRADE HOLDING CORP | 21,700 | $933K | 0.0% | — | — | Call | 87236Y108 |
| KMI | KINDER MORGAN INC | 48,700 | $933K | 0.0% | — | — | Put | 49456B101 |
| F | FORD MOTOR CORP | 82,976 | $929K | 0.0% | — | — | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 53,596 | $927K | 0.0% | — | — | COM | 343498101 |
| MOH | MOLINA HEALTHCARE INC | 13,407 | $927K | 0.0% | — | — | COM | 60855R100 |
| LEA | LEAR CORP | 6,491 | $922K | 0.0% | — | — | COM | 521865204 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10,000 | $921K | 0.0% | — | — | COM | 533900106 |
| CENX | CENTURY ALUMINUM COMPANY | 58,953 | $919K | 0.0% | — | — | COM | 156431108 |
| SILC | SILICOM LTD | 20,700 | $918K | 0.0% | — | — | COM | M84116108 |
| MO | ALTRIA GROUP INC | 12,269 | $914K | 0.0% | — | — | COM | 02209S103 |
| CSGS | CSG SYSTEMS INTL INC | 22,503 | $913K | 0.0% | — | — | COM | 126349109 |
| CNQ | CANADIAN NATURAL RESOURCES | 31,600 | $911K | 0.0% | — | — | Put | 136385101 |
| OGE | OGE ENERGY CORP | 26,160 | $909K | 0.0% | — | — | COM | 670837103 |
| CAL | CALERES INC | 32,549 | $905K | 0.0% | — | — | COM | 129500104 |
| GWW | GRAINGER WW INC | 5,000 | $903K | 0.0% | — | — | Call | 384802104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 70,531 | $900K | 0.0% | — | — | COM | 06740Q252 |
| SKYW | SKYWEST INC | 25,637 | $900K | 0.0% | — | — | COM | 830879102 |
| — | NEENAH PAPER INC | 11,200 | $898K | 0.0% | — | — | COM | 640079109 |
| AMBA | AMBARELLA INC | 18,472 | $897K | 0.0% | — | — | COM | G037AX101 |
| — | TIVO CORP | 47,902 | $894K | 0.0% | — | — | COM | 88870P106 |
| VMC | VULCAN MATERIALS CO | 7,040 | $892K | 0.0% | — | — | COM | 929160109 |
| — | KLX INC-WHEN ISSUED | 17,792 | $890K | 0.0% | — | — | COM | 482539103 |
| RHI | ROBERT HALF INTL INC | 18,524 | $888K | 0.0% | — | — | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 17,000 | $887K | 0.0% | — | — | Put | 134429109 |
| — | BEACON ROOFING SUPPLY INC | 18,075 | $886K | 0.0% | — | — | COM | 073685109 |
| EXPE | EXPEDIA INC | 5,939 | $885K | 0.0% | — | — | COM | 30212P303 |
| AVB | AVALONBAY COMMUNITIES INC | 4,600 | $884K | 0.0% | — | — | COM | 053484101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 16,706 | $882K | 0.0% | — | — | COM | 74112D101 |
| CHD | CHURCH & DWIGHT CO | 16,947 | $880K | 0.0% | — | — | COM | 171340102 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 35,826 | $879K | 0.0% | — | — | COM | 53071M104 |
| CBOE | CBOE HOLDINGS INC | 9,603 | $878K | 0.0% | — | — | COM | 12503M108 |
| PRGO | PERRIGO CO PLC | 11,600 | $876K | 0.0% | — | — | Put | G97822103 |
| WDFC | WD 40 CO | 7,907 | $873K | 0.0% | — | — | COM | 929236107 |
| — | POTASH CORP OF SASKATCHEWAN | 53,318 | $869K | 0.0% | — | — | COM | 73755L107 |
| — | KELLOGG CO | 12,500 | $868K | 0.0% | — | — | Put | 487836108 |
| — | PARATEK PHARMACEUTICALS INC | 35,983 | $867K | 0.0% | — | — | COM | 699374302 |
| GAP | GAP INC | 39,200 | $862K | 0.0% | — | — | Put | 364760108 |
| SBH | SALLY BEAUTY CO INC | 42,467 | $860K | 0.0% | — | — | ADR | 79546E104 |
| WDC | WESTERN DIGITAL CORP | 9,667 | $857K | 0.0% | — | — | COM | 958102105 |
| ARMK | ARAMARK | 20,796 | $852K | 0.0% | — | — | COM | 03852U106 |
| FHN | FIRST HORIZON NATIONAL CORP | 48,637 | $848K | 0.0% | — | — | COM | 320517105 |
| — | MULESOFT INC -A | 33,939 | $846K | 0.0% | — | — | COM | 625207105 |
| — | OFFICE DEPOT INC | 149,500 | $843K | 0.0% | — | — | COM | 676220106 |
| — | DISH NETWORK CORP - A | 13,436 | $843K | 0.0% | — | — | COM | 25470M109 |
| — | PRICELINE.COM INC | 450 | $842K | 0.0% | — | — | COM | 741503403 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 39,900 | $841K | 0.0% | — | — | COM | 720190206 |
| — | ONEBEACON INSURANCE GROUP-A | 46,097 | $840K | 0.0% | — | — | COM | G67742109 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 16,488 | $840K | 0.0% | — | — | COM | 882681109 |
| ALKS | ALKERMES PLC | 14,449 | $838K | 0.0% | — | — | COM | G01767105 |
| MIDD | MIDDLEBY CORP | 6,900 | $838K | 0.0% | — | — | COM | 596278101 |
| — | PACWEST BANCORP | 17,936 | $837K | 0.0% | — | — | COM | 695263103 |
| BF/B | BROWN FORMAN CORP CL-B | 17,140 | $833K | 0.0% | — | — | COM | 115637209 |
| GIS | GENERAL MILLS INC | 15,000 | $831K | 0.0% | — | — | Put | 370334104 |
| VOYA | VOYA FINANCIAL INC | 22,441 | $828K | 0.0% | — | — | COM | 929089100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 18,003 | $828K | 0.0% | — | — | COM | 04247X102 |
| AIZ | ASSURANT INC | 7,971 | $827K | 0.0% | — | — | COM | 04621X108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,200 | $823K | 0.0% | — | — | COM | 297178105 |
| — | LIFE STORAGE INC | 11,100 | $823K | 0.0% | — | — | COM | 53223X107 |
| QRVO | QORVO INC | 12,982 | $822K | 0.0% | — | — | COM | 74736K101 |
| DEI | DOUGLAS EMMETT INC-W/I | 21,500 | $821K | 0.0% | — | — | COM | 25960P109 |
| TFX | TELEFLEX INC | 3,941 | $819K | 0.0% | — | — | COM | 879369106 |
| KEX | KIRBY CORP | 12,240 | $818K | 0.0% | — | — | COM | 497266106 |
| MCHI | ISHARES MSCI CHINA ETF | 14,842 | $812K | 0.0% | — | — | COM | 46429B671 |
| RL | RALPH LAUREN CORP | 10,979 | $810K | 0.0% | — | — | COM | 751212101 |
| TRGP | TARGA RESOURCES CORP | 17,900 | $809K | 0.0% | — | — | Put | 87612G101 |
| — | BUNGE LTD | 10,840 | $808K | 0.0% | — | — | COM | G16962105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,607 | $804K | 0.0% | — | — | COM | 03820C105 |
| — | PLANTRONICS INC | 15,320 | $802K | 0.0% | — | — | COM | 727493108 |
| UBSI | UNITED BANKSHARES INC | 20,379 | $799K | 0.0% | — | — | COM | 909907107 |
| WWD | WOODWARD INC | 11,833 | $799K | 0.0% | — | — | COM | 980745103 |
| BDN | BRANDYWINE REALTY TRUST | 45,496 | $798K | 0.0% | — | — | COM | 105368203 |
| — | KITE PHARMA INC | 7,699 | $798K | 0.0% | — | — | COM | 49803L109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 66,100 | $797K | 0.0% | — | — | COM | 02553E106 |
| FAF | FIRST AMERICAN FINANCIAL | 17,810 | $796K | 0.0% | — | — | COM | 31847R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,630 | $794K | 0.0% | — | — | COM | 67103H107 |
| CORT | CORCEPT THERAPEUTICS INC | 67,223 | $793K | 0.0% | — | — | COM | 218352102 |
| D | DOMINION ENERGY INC | 10,336 | $793K | 0.0% | — | — | COM | 25746U109 |
| — | XL GROUP LTD | 18,100 | $793K | 0.0% | — | — | COM | G98294104 |
| — | CABELA'S INC-CL A | 13,300 | $790K | 0.0% | — | — | COM | 126804301 |
| XOM | EXXON MOBIL CORP | 9,773 | $789K | 0.0% | — | — | COM | 30231G102 |
| — | CONTINENTAL RESOURCES INC/OK | 24,418 | $789K | 0.0% | — | — | COM | 212015101 |
| LYV | LIVE NATION | 22,596 | $788K | 0.0% | — | — | COM | 538034109 |
| — | SYNTEL INC | 46,371 | $786K | 0.0% | — | — | COM | 87162H103 |
| — | MILACRON HOLDINGS CORP | 44,617 | $785K | 0.0% | — | — | COM | 59870L106 |
| STAG | STAG INDUSTRIAL INC | 28,441 | $785K | 0.0% | — | — | COM | 85254J102 |
| — | MODERN MEDIA ACQUISITION-RTS | 2,035,518 | $784K | 0.0% | — | — | RT | 60765P129 |
| MS | MORGAN STANLEY | 17,500 | $780K | 0.0% | — | — | Call | 617446448 |
| — | UBIQUITI NETWORKS INC | 15,000 | $780K | 0.0% | — | — | COM | 90347A100 |
| HUBB | HUBBELL INC -CL B | 6,890 | $780K | 0.0% | — | — | COM | 443510607 |
| — | STEELCASE INC-CL A | 55,538 | $778K | 0.0% | — | — | COM | 858155203 |
| MGM | MGM RESORTS INTERNATIONAL | 24,861 | $778K | 0.0% | — | — | COM | 552953101 |
| WNC | WABASH NATIONAL CORP | 35,119 | $772K | 0.0% | — | — | COM | 929566107 |
| PGR | PROGRESSIVE CORP OHIO | 17,474 | $771K | 0.0% | — | — | COM | 743315103 |
| MYGN | MYRIAD GENETICS INC | 29,621 | $766K | 0.0% | — | — | COM | 62855J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,909 | $763K | 0.0% | — | — | COM | G50871105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 48,384 | $761K | 0.0% | — | — | COM | 75508B104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 61,163 | $761K | 0.0% | — | — | COM | 002896207 |
| — | WMI CORP | 607,650 | $760K | 0.0% | — | — | COM | 92936P100 |
| RIG | TRANSOCEAN LTD | 91,742 | $755K | 0.0% | — | — | COM | H8817H100 |
| — | NATIONAL OILWELL VARCO INC | 22,900 | $754K | 0.0% | — | — | Put | 637071101 |
| — | POLYONE CORPORATION | 19,291 | $747K | 0.0% | — | — | COM | 73179P106 |
| AMKR | AMKOR TECH INC | 76,171 | $744K | 0.0% | — | — | COM | 031652100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,083 | $743K | 0.0% | — | — | COM | 913903100 |
| — | FOE | 40,544 | $742K | 0.0% | — | — | COM | 315405100 |
| AVT | AVNET INC | 19,081 | $741K | 0.0% | — | — | COM | 053807103 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $740K | 0.0% | — | — | Call | 61174X109 |
| FLEX | FLEX LTD | 45,400 | $740K | 0.0% | — | — | Call | Y2573F102 |
| FLEX | FLEX LTD | 45,400 | $740K | 0.0% | — | — | Put | Y2573F102 |
| — | RETAIL PROPERTIES OF AME - A | 60,600 | $740K | 0.0% | — | — | COM | 76131V202 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $740K | 0.0% | — | — | Put | 61174X109 |
| CACC | CREDIT ACCEPTANCE CORP | 2,863 | $736K | 0.0% | — | — | COM | 225310101 |
| FTI | TECHNIPFMC PLC | 27,041 | $736K | 0.0% | — | — | COM | G87110105 |
| — | BUFFALO WILD WINGS INC | 5,778 | $732K | 0.0% | — | — | COM | 119848109 |
| IOSP | INNOSPEC INC | 11,159 | $731K | 0.0% | — | — | COM | 45768S105 |
| — | NATIONAL OILWELL VARCO INC | 22,200 | $731K | 0.0% | — | — | Call | 637071101 |
| NDAQ | NASDAQ INC | 10,218 | $730K | 0.0% | — | — | COM | 631103108 |
| DDS | DILLARD INC CL A | 12,659 | $730K | 0.0% | — | — | COM | 254067101 |
| — | US CONCRETE INC | 9,278 | $729K | 0.0% | — | — | COM | 90333L201 |
| — | NORDSTROM INC | 15,200 | $727K | 0.0% | — | — | Put | 655664100 |
| — | NORDSTROM INC | 15,200 | $727K | 0.0% | — | — | Call | 655664100 |
| COF | CAPITAL ONE FINL | 8,800 | $727K | 0.0% | — | — | Call | 14040H105 |
| HLF | HERBALIFE LTD | 10,164 | $725K | 0.0% | — | — | COM | G4412G101 |
| — | HENNESSY CAPITAL ACQUISITION | 72,174 | $725K | 0.0% | — | — | COM | 42588L204 |
| TBI | TRUEBLUE INC | 27,359 | $725K | 0.0% | — | — | COM | 89785X101 |
| TSLA | TESLA INC | 2,000 | $723K | 0.0% | — | — | Put | 88160R101 |
| — | ANADARKO PETROLEUM CORP | 15,829 | $717K | 0.0% | — | — | COM | 032511107 |
| — | DUN & BRADSTREET CORP | 6,600 | $714K | 0.0% | — | — | COM | 26483E100 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,148 | $710K | 0.0% | — | — | COM | 703481101 |
| AAP | ADVANCE AUTO PARTS | 6,071 | $708K | 0.0% | — | — | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,700 | $707K | 0.0% | — | — | Call | 169656105 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 533,333 | $707K | 0.0% | — | — | RT | 92211L113 |
| BCO | BRINK'S CO/THE | 10,500 | $704K | 0.0% | — | — | COM | 109696104 |
| — | ARGO GROUP INTERNATIONAL | 11,569 | $700K | 0.0% | — | — | COM | G0464B107 |
| — | CA INC | 20,192 | $696K | 0.0% | — | — | COM | 12673P105 |
| OPK | OPKO HEALTH INC | 105,181 | $693K | 0.0% | — | — | COM | 68375N103 |
| UNF | UNIFIRST CORP/MA | 4,923 | $693K | 0.0% | — | — | COM | 904708104 |
| R | RYDER SYSTEMS INC | 9,600 | $691K | 0.0% | — | — | COM | 783549108 |
| FUL | H.B. FULLER CO. | 13,493 | $689K | 0.0% | — | — | COM | 359694106 |
| GAP | GAP INC | 31,300 | $688K | 0.0% | — | — | Call | 364760108 |
| BIDU | BAIDU INC - SPON ADR | 3,846 | $687K | 0.0% | — | — | ADR | 056752108 |
| TSLA | TESLA INC | 1,900 | $687K | 0.0% | — | — | Call | 88160R101 |
| WERN | WERNER ENTERPRISES INC | 23,387 | $686K | 0.0% | — | — | COM | 950755108 |
| BALL | BALL CORP | 16,267 | $686K | 0.0% | — | — | COM | 058498106 |
| — | AQUA AMERICA INC | 20,570 | $685K | 0.0% | — | — | COM | 03836W103 |
| MKL | MARKEL CORP | 700 | $683K | 0.0% | — | — | COM | 570535104 |
| SYK | STRYKER CORP | 4,901 | $680K | 0.0% | — | — | COM | 863667101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,600 | $678K | 0.0% | — | — | COM | 45845P108 |
| — | DOMINION DIAMOND CORP | 54,000 | $678K | 0.0% | — | — | Call | 257287102 |
| — | LEXINGTON REALTY TRUST | 68,131 | $675K | 0.0% | — | — | COM | 529043101 |
| CDNS | CADENCE DESIGN SYS INC | 20,171 | $675K | 0.0% | — | — | COM | 127387108 |
| — | FAIRPOINTCOMMUNICATIONS | 42,871 | $671K | 0.0% | — | — | COM | 305560302 |
| TRMK | TRUSTMARK CORP | 20,824 | $669K | 0.0% | — | — | COM | 898402102 |
| EL | ESTEE LAUDER COMPANIES CL A | 6,974 | $669K | 0.0% | — | — | COM | 518439104 |
| BRO | BROWN & BROWN INC | 15,485 | $668K | 0.0% | — | — | COM | 115236101 |
| — | JACOBS ENGINEERING GROUP INC | 12,286 | $668K | 0.0% | — | — | COM | 469814107 |
| OII | OCEANEERING INTL INC | 29,108 | $665K | 0.0% | — | — | COM | 675232102 |
| — | HENNESSY CAPITAL ACQUIS-CW20 | 556,120 | $665K | 0.0% | — | — | RT | 23753F115 |
| — | WADDEL & REED FINANCIAL INC A | 35,134 | $664K | 0.0% | — | — | COM | 930059100 |
| — | ALTERYX LLC - A | 34,008 | $664K | 0.0% | — | — | COM | 02156B103 |
| EGHT | 8X8 INC | 45,489 | $662K | 0.0% | — | — | COM | 282914100 |
| VRSN | VERISIGN INC | 7,111 | $661K | 0.0% | — | — | COM | 92343E102 |
| — | SCHNITZER STEEL INDS INC-A | 26,135 | $659K | 0.0% | — | — | COM | 806882106 |
| — | BROADCOM LTD | 2,824 | $659K | 0.0% | — | — | COM | Y09827109 |
| SSTK | SHUTTERSTOCK INC | 14,868 | $655K | 0.0% | — | — | COM | 825690100 |
| CTAS | CINTAS CORP | 5,198 | $655K | 0.0% | — | — | COM | 172908105 |
| — | LASALLE HOTEL PROPERTIES | 21,808 | $650K | 0.0% | — | — | COM | 517942108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 16,494 | $648K | 0.0% | — | — | COM | 339750101 |
| — | COLUMBIA PROPERTY TRUST INC | 28,879 | $646K | 0.0% | — | — | COM | 198287203 |
| — | OUTFRONT MEDIA INC | 27,914 | $645K | 0.0% | — | — | COM | 69007J106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,268 | $645K | 0.0% | — | — | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 3,522 | $645K | 0.0% | — | — | COM | 806407102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,497 | $643K | 0.0% | — | — | COM | 009158106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 53,388 | $643K | 0.0% | — | — | COM | 035710409 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,255 | $643K | 0.0% | — | — | COM | 68554V108 |
| — | TIFFANY & CO | 6,844 | $642K | 0.0% | — | — | COM | 886547108 |
| HXL | HEXCEL CORP | 12,100 | $639K | 0.0% | — | — | COM | 428291108 |
| KO | COCA COLA COMPANY | 14,217 | $637K | 0.0% | — | — | COM | 191216100 |
| NTGR | NETGEAR INC | 14,774 | $637K | 0.0% | — | — | COM | 64111Q104 |
| ASB | ASSOCIATED BANC-CORP | 25,231 | $636K | 0.0% | — | — | COM | 045487105 |
| MDU | MDU RESOURCES GROUP INC | 24,242 | $635K | 0.0% | — | — | COM | 552690109 |
| — | PANDORA MEDIA INC | 71,123 | $634K | 0.0% | — | — | COM | 698354107 |
| — | CERNER CORP | 9,491 | $631K | 0.0% | — | — | COM | 156782104 |
| EXPO | EXPONENT INC | 10,789 | $629K | 0.0% | — | — | COM | 30214U102 |
| — | PREMIER INC-CLASS A | 17,450 | $628K | 0.0% | — | — | COM | 74051N102 |
| F | FORD MOTOR CORP | 56,000 | $627K | 0.0% | — | — | Put | 345370860 |
| HEI | HEICO CORP | 8,718 | $627K | 0.0% | — | — | COM | 422806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,900 | $626K | 0.0% | — | — | COM | 942749102 |
| AZZ | AZZ INC | 11,176 | $624K | 0.0% | — | — | COM | 002474104 |
| — | UNIVAR INC | 21,143 | $618K | 0.0% | — | — | COM | 91336L107 |
| ORI | OLD REPUBLIC INTL CORP | 31,314 | $612K | 0.0% | — | — | COM | 680223104 |
| — | DOUBLE EAGLE ACQUISITI-CW | 1,328,000 | $611K | 0.0% | — | — | RT | G28195116 |
| CNA | CNA FINANCIAL CORP | 12,500 | $609K | 0.0% | — | — | COM | 126117100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 700 | $608K | 0.0% | — | — | COM | G9618E107 |
| NVDA | NVIDIA CORP | 4,200 | $607K | 0.0% | — | — | Call | 67066G104 |
| ZTS | ZOETIS INC | 9,739 | $607K | 0.0% | — | — | COM | 98978V103 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,186 | $604K | 0.0% | — | — | COM | 52729N308 |
| — | VIACOM INC-CLASS B | 17,800 | $598K | 0.0% | — | — | Call | 92553P201 |
| — | EMERALD EXPOSITIONS EVENTS I | 27,300 | $598K | 0.0% | — | — | COM | 29103B100 |
| — | COOPER TIRE AND RUBBER CO | 16,541 | $597K | 0.0% | — | — | COM | 216831107 |
| BYD | BOYD GAMING CORP | 24,044 | $596K | 0.0% | — | — | COM | 103304101 |
| PBF | PBF ENERGY INC | 26,780 | $596K | 0.0% | — | — | COM | 69318G106 |
| — | CBS CORP- CL B | 9,346 | $596K | 0.0% | — | — | COM | 124857202 |
| TECH | TECHE CORP | 5,057 | $595K | 0.0% | — | — | COM | 09073M104 |
| — | SPX FLOW INC | 16,123 | $595K | 0.0% | — | — | COM | 78469X107 |
| MKSI | MKS INSTRUMENTS INC | 8,839 | $595K | 0.0% | — | — | COM | 55306N104 |
| — | ASTORIA FINANCIAL CORP | 29,535 | $595K | 0.0% | — | — | COM | 046265104 |
| FITB | FIFTH THIRD BANCORP | 22,900 | $594K | 0.0% | — | — | Call | 316773100 |
| CALM | CAL-MAINE FOODS INC | 15,000 | $594K | 0.0% | — | — | Put | 128030202 |
| — | ACTIVISION BLIZZARD INC | 10,317 | $594K | 0.0% | — | — | COM | 00507V109 |
| — | REVLON INC CL A | 25,000 | $593K | 0.0% | — | — | Call | 761525609 |
| CYH | COMMUNITY HEALTH SYSTEMS | 59,473 | $593K | 0.0% | — | — | COM | 203668108 |
| NVDA | NVIDIA CORP | 4,100 | $593K | 0.0% | — | — | Put | 67066G104 |
| — | ZOE'S KITCHEN INC | 49,751 | $593K | 0.0% | — | — | COM | 98979J109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 15,191 | $591K | 0.0% | — | — | COM | 49338L103 |
| PRA | PROASSURANCE CORP | 9,724 | $591K | 0.0% | — | — | COM | 74267C106 |
| — | INPHI CORP | 17,220 | $591K | 0.0% | — | — | COM | 45772F107 |
| — | EXTERRAN CORP | 22,100 | $590K | 0.0% | — | — | COM | 30227H106 |
| — | HSN INC | 18,447 | $588K | 0.0% | — | — | COM | 404303109 |
| HOG | HARLEY-DAVIDSON INC | 10,887 | $587K | 0.0% | — | — | COM | 412822108 |
| MEI | METHODE ELECTRONICS INC | 14,204 | $585K | 0.0% | — | — | COM | 591520200 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,730 | $582K | 0.0% | — | — | COM | G66721104 |
| WWW | WOLVERINE WORLD WIDE | 20,751 | $581K | 0.0% | — | — | COM | 978097103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 32,441 | $580K | 0.0% | — | — | COM | 11120U105 |
| ACM | AECOM | 17,889 | $579K | 0.0% | — | — | COM | 00766T100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,400 | $577K | 0.0% | — | — | COM | 12541W209 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 10,500 | $577K | 0.0% | — | — | COM | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $577K | 0.0% | — | — | Put | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $576K | 0.0% | — | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $576K | 0.0% | — | — | Call | 00507V109 |
| PCH | POTLATCH CORP | 12,555 | $574K | 0.0% | — | — | COM | 737630103 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,843 | $573K | 0.0% | — | — | COM | 962879102 |
| CHE | CHEMED CORP | 2,800 | $573K | 0.0% | — | — | COM | 16359R103 |
| — | VWR CORP | 17,320 | $571K | 0.0% | — | — | COM | 91843L103 |
| — | HEALTHCARE REALTY TRUST INC | 16,706 | $570K | 0.0% | — | — | COM | 421946104 |
| THO | THOR INDUSTRIES INC | 5,457 | $570K | 0.0% | — | — | COM | 885160101 |
| CNDT | CONDUENT INC-WHEN ISSUED | 35,628 | $568K | 0.0% | — | — | COM | 206787103 |
| — | MELLANOX TECHNOLOGIES LTD | 13,086 | $567K | 0.0% | — | — | COM | M51363113 |
| — | LEUCADIA NATIONAL CORP | 21,630 | $567K | 0.0% | — | — | COM | 527288104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,075 | $566K | 0.0% | — | — | COM | G7496G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,637 | $566K | 0.0% | — | — | COM | 252784301 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,685 | $564K | 0.0% | — | — | COM | 90385D107 |
| TSN | TYSON FOODS INC - CL A | 9,000 | $564K | 0.0% | — | — | Put | 902494103 |
| DORM | DORMAN PRODUCTS INC | 6,800 | $563K | 0.0% | — | — | COM | 258278100 |
| BABA | ALIBABA GROUP HOLDING-SP | 3,968 | $559K | 0.0% | — | — | COM | 01609W102 |
| — | KBL MERGER CORP IV - RTS | 1,550,000 | $558K | 0.0% | — | — | RT | 48242A120 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,995 | $558K | 0.0% | — | — | COM | G8807B106 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,882 | $558K | 0.0% | — | — | COM | 232806109 |
| DE | DEERE & CO | 4,500 | $556K | 0.0% | — | — | Put | 244199105 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 5,546 | $556K | 0.0% | — | — | COM | 98310W108 |
| — | NABORS INDUSTRIES LTD | 68,201 | $555K | 0.0% | — | — | COM | G6359F103 |
| — | TPG PACE ENERGY HOLD WNTS | 382,224 | $554K | 0.0% | — | — | RT | 872656111 |
| — | NEWFIELD EXPLORATION COMPANY | 19,400 | $552K | 0.0% | — | — | COM | 651290108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 5,515 | $552K | 0.0% | — | — | COM | 33616C100 |
| WDAY | WORKDAY INC-CLASS A | 5,689 | $552K | 0.0% | — | — | COM | 98138H101 |
| — | LANDCADIA HOLDINGS INC-CW23 | 685,000 | $551K | 0.0% | — | — | RT | 51476W115 |
| — | IHS MARKIT LTD | 12,491 | $550K | 0.0% | — | — | COM | G47567105 |
| NTB | BANK OF NT BUTTERFIELD & SON | 16,139 | $550K | 0.0% | — | — | COM | G0772R208 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,905 | $550K | 0.0% | — | — | COM | 302081104 |
| HALO | HALOZYME THERAPEUTICS INC | 42,849 | $549K | 0.0% | — | — | COM | 40637H109 |
| WAFD | WASHINGTON FEDERAL INC | 16,524 | $548K | 0.0% | — | — | COM | 938824109 |
| — | SILVER RUN ACQUISITIONCORP WTS | 333,333 | $547K | 0.0% | — | — | RT | 82812A111 |
| MCO | MOODY'S CORPORATION | 4,489 | $547K | 0.0% | — | — | COM | 615369105 |
| AGX | ARGAN INC | 9,114 | $547K | 0.0% | — | — | COM | 04010E109 |
| LBRDK | LIBERTY BROADBAND C-W/I | 6,292 | $545K | 0.0% | — | — | COM | 530307305 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 6,654 | $545K | 0.0% | — | — | COM | 92189F676 |
| — | DCT INDUSTRIAL TRUST INC | 10,176 | $544K | 0.0% | — | — | COM | 233153204 |
| USB | US BANCORP NEW | 10,400 | $540K | 0.0% | — | — | Call | 902973304 |
| ABM | ABM INDUSTRIES INC | 12,975 | $539K | 0.0% | — | — | COM | 000957100 |
| — | LIONS GATE ENTERTAINMENT COR | 19,123 | $539K | 0.0% | — | — | COM | 535919401 |
| — | TRIBUNE MEDIA CO - A | 13,200 | $538K | 0.0% | — | — | COM | 896047503 |
| HOPE | HOPE BANCORP INC | 28,715 | $536K | 0.0% | — | — | COM | 43940T109 |
| KMI | KINDER MORGAN INC | 27,900 | $535K | 0.0% | — | — | Call | 49456B101 |
| NPO | ENPRO INDUSTRIES INC | 7,500 | $535K | 0.0% | — | — | COM | 29355X107 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,862 | $535K | 0.0% | — | — | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $534K | 0.0% | — | — | COM | 339041105 |
| — | GTY TECHNOLOGY HOLDINGS | 375,000 | $534K | 0.0% | — | — | RT | G4182A128 |
| TTC | TORO CO | 7,685 | $533K | 0.0% | — | — | COM | 891092108 |
| ENS | ENERSYS | 7,345 | $532K | 0.0% | — | — | COM | 29275Y102 |
| RRX | REGAL BELOIT | 6,531 | $532K | 0.0% | — | — | COM | 758750103 |
| WCC | WESCO INTERNATIONAL INC | 9,281 | $532K | 0.0% | — | — | COM | 95082P105 |
| — | CORELOGIC INC | 12,116 | $526K | 0.0% | — | — | COM | 21871D103 |
| QTWO | Q2 HOLDINGS INC | 14,206 | $525K | 0.0% | — | — | COM | 74736L109 |
| EMR | EMERSON ELECTRIC CO | 8,784 | $523K | 0.0% | — | — | COM | 291011104 |
| — | MDC HOLDINGS INC | 14,773 | $522K | 0.0% | — | — | COM | 552676108 |
| SEIC | SEI INVESTMENTS COMPANY | 9,680 | $521K | 0.0% | — | — | COM | 784117103 |
| MLKN | MILLER (HERMAN) INC | 17,118 | $520K | 0.0% | — | — | COM | 600544100 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $520K | 0.0% | — | — | COM | 854502101 |
| — | ATWOOD OCEANICS INC | 63,705 | $519K | 0.0% | — | — | COM | 050095108 |
| — | CARDIOVASCULAR SYSTEMS INC | 16,130 | $519K | 0.0% | — | — | COM | 141619106 |
| — | STAPLES INC | 51,394 | $518K | 0.0% | — | — | COM | 855030102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,988 | $517K | 0.0% | — | — | COM | 297602104 |
| — | PHARMERICA CORP-W/I | 19,600 | $515K | 0.0% | — | — | COM | 71714F104 |
| AXP | AMERICAN EXPRESS COMPANY | 6,100 | $514K | 0.0% | — | — | Put | 025816109 |
| ZD | J2 GLOBAL INC | 6,021 | $513K | 0.0% | — | — | COM | 48123V102 |
| KWR | QUAKER CHEMICAL CORP | 3,516 | $511K | 0.0% | — | — | COM | 747316107 |
| — | BARNES GROUP INC | 8,734 | $511K | 0.0% | — | — | COM | 067806109 |
| LW | LAMB WESTON HOLDING INC-W/I | 11,605 | $511K | 0.0% | — | — | COM | 513272104 |
| — | ZAFGEN INC | 145,404 | $510K | 0.0% | — | — | COM | 98885E103 |
| TD | TORONTO-DOMINION BANK | 10,118 | $510K | 0.0% | — | — | COM | 891160509 |
| — | HANESBRANDS INC | 22,000 | $510K | 0.0% | — | — | Put | 410345102 |
| GNTX | GENTEX CORP | 26,810 | $508K | 0.0% | — | — | COM | 371901109 |
| — | DICERNA PHARMACEUTICALS INC | 160,000 | $507K | 0.0% | — | — | COM | 253031108 |
| WY | WEYERHAEUSER CO | 15,119 | $506K | 0.0% | — | — | COM | 962166104 |
| — | VECTOR GROUP LTD | 23,723 | $506K | 0.0% | — | — | COM | 92240M108 |
| — | DCP MIDSTREAM LP | 14,971 | $506K | 0.0% | — | — | COM | 23311P100 |
| — | BRISTOW GROUP INC | 65,969 | $505K | 0.0% | — | — | COM | 110394103 |
| BIIB | BIOGEN INC | 1,862 | $505K | 0.0% | — | — | COM | 09062X103 |
| — | QEP RESOURCES INC | 50,000 | $505K | 0.0% | — | — | Call | 74733V100 |
| PTC | PTC INC | 9,158 | $505K | 0.0% | — | — | COM | 69370C100 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,422 | $505K | 0.0% | — | — | ADR | 16941R108 |
| QUAD | QUAD GRAPHICS INC | 22,000 | $504K | 0.0% | — | — | COM | 747301109 |
| STC | STEWART INFO SVCS | 11,100 | $503K | 0.0% | — | — | COM | 860372101 |
| — | SEADRILL LTD | 1,393,257 | $502K | 0.0% | — | — | COM | G7945E105 |
| — | GLYCOMIMETICS INC | 44,900 | $501K | 0.0% | — | — | COM | 38000Q102 |
| — | GGP INC | 21,263 | $501K | 0.0% | — | — | COM | 36174X101 |
| — | GORES HOLDINGS II INC - CW22 | 316,185 | $500K | 0.0% | — | — | RT | 382867117 |
| XHR | XENIA HOTELS & RESORTS INC | 25,572 | $495K | 0.0% | — | — | COM | 984017103 |
| — | HOWARD HUGHES CORP/THE | 4,024 | $494K | 0.0% | — | — | COM | 44267D107 |
| MEOH | METHANEX CORP | 11,211 | $494K | 0.0% | — | — | COM | 59151K108 |
| — | ANIXTER INTERNATIONAL INC | 6,306 | $493K | 0.0% | — | — | COM | 035290105 |
| NI | NISOURCE INC | 19,437 | $493K | 0.0% | — | — | COM | 65473P105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,834 | $492K | 0.0% | — | — | COM | 489398107 |
| — | CONTINENTAL BUILDING PRODUCT | 21,080 | $491K | 0.0% | — | — | COM | 211171103 |
| RS | RELIANCE STEEL & ALUMINUM | 6,745 | $491K | 0.0% | — | — | COM | 759509102 |
| — | WEB.COM GROUP INC | 19,383 | $490K | 0.0% | — | — | COM | 94733A104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 26,702 | $489K | 0.0% | — | — | COM | 70931T103 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 5,343 | $488K | 0.0% | — | — | COM | 445658107 |
| — | PLATFORM SPECIALTY PRODUCTS | 38,441 | $487K | 0.0% | — | — | COM | 72766Q105 |
| AGNC | AGNC INVESTMENT CORP | 22,800 | $485K | 0.0% | — | — | COM | 00123Q104 |
| — | DEAN FOODS CO | 28,500 | $485K | 0.0% | — | — | Put | 242370203 |
| WRB | WR BERKLEY CORP | 6,988 | $483K | 0.0% | — | — | COM | 084423102 |
| MCHP | MICROCHIP TECH INC | 6,230 | $481K | 0.0% | — | — | COM | 595017104 |
| AL | AIR LEASE CORP | 12,875 | $480K | 0.0% | — | — | COM | 00912X302 |
| — | WELLCARE HEALTH PLANS INC | 2,674 | $480K | 0.0% | — | — | COM | 94946T106 |
| DY | DYCOM INDS | 5,358 | $480K | 0.0% | — | — | COM | 267475101 |
| — | SOUTH JERSEY IND | 14,009 | $478K | 0.0% | — | — | COM | 838518108 |
| HRB | BLOCK H & R | 15,417 | $476K | 0.0% | — | — | COM | 093671105 |
| — | KOSMOS ENERGY LTD | 74,104 | $475K | 0.0% | — | — | COM | G5315B107 |
| BANC | BANC OF CALIFORNIA INC INC | 22,077 | $475K | 0.0% | — | — | COM | 05990K106 |
| — | BLACK BOX CORP | 55,500 | $475K | 0.0% | — | — | COM | 091826107 |
| — | INTERPUBLIC GROUP COS | 19,300 | $475K | 0.0% | — | — | COM | 460690100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,845 | $474K | 0.0% | — | — | COM | 136069101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 13,300 | $474K | 0.0% | — | — | COM | 374689107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 29,321 | $473K | 0.0% | — | — | COM | 867892101 |
| — | HRG GROUP INC | 26,713 | $473K | 0.0% | — | — | COM | 40434J100 |
| M | MACY'S INC | 20,200 | $469K | 0.0% | — | — | Put | 55616P104 |
| — | CORNERSTONE ONDEMAND INC | 13,064 | $468K | 0.0% | — | — | COM | 21925Y103 |
| GTLS | CHART INDUSTRIES INC | 13,458 | $468K | 0.0% | — | — | COM | 16115Q308 |
| — | GMS INC | 16,622 | $467K | 0.0% | — | — | COM | 36251C103 |
| CRUS | CIRRUS LOGIC INC | 7,426 | $466K | 0.0% | — | — | COM | 172755100 |
| BKU | BANKUNITED INC | 13,809 | $466K | 0.0% | — | — | COM | 06652K103 |
| — | DOMINION DIAMOND CORP | 37,017 | $465K | 0.0% | — | — | COM | 257287102 |
| AEM | AGNICO EAGLE MINES LTD | 10,277 | $464K | 0.0% | — | — | COM | 008474108 |
| — | EBIX INC | 8,609 | $463K | 0.0% | — | — | COM | 278715206 |
| — | MYOVANT SCIENCES LTD | 39,565 | $463K | 0.0% | — | — | COM | G637AM102 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 33,541 | $462K | 0.0% | — | — | COM | 388689101 |
| NWSA | NEWS CORP-CL A | 33,605 | $461K | 0.0% | — | — | COM | 65249B109 |
| PUMP | PROPETRO HOLDING CORP | 32,989 | $461K | 0.0% | — | — | COM | 74347M108 |
| LNG | CHENIERE ENERGY INC | 9,436 | $460K | 0.0% | — | — | COM | 16411R208 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,715 | $460K | 0.0% | — | — | COM | 579780206 |
| ENR | ENERGIZER HOLDINGS INC | 9,551 | $459K | 0.0% | — | — | COM | 29272W109 |
| GNL | GLOBAL NET LEASE INC | 20,633 | $459K | 0.0% | — | — | COM | 379378201 |
| — | QUORUM HEALTH CORP - W/I | 110,550 | $459K | 0.0% | — | — | COM | 74909E106 |
| RDN | RADIAN GROUP INC | 27,992 | $457K | 0.0% | — | — | COM | 750236101 |
| JD | JD.COM INC-ADR | 11,600 | $455K | 0.0% | — | — | Put | 47215P106 |
| — | CONVERGYS CORP | 19,065 | $453K | 0.0% | — | — | COM | 212485106 |
| TTEK | TETRA TECH INC | 9,870 | $451K | 0.0% | — | — | COM | 88162G103 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,226 | $451K | 0.0% | — | — | COM | 25659T107 |
| STRT | STRATTEC SECURITY CORP | 12,700 | $450K | 0.0% | — | — | COM | 863111100 |
| WCN | WASTE CONNECTIONS INC | 6,971 | $449K | 0.0% | — | — | COM | 94106B101 |
| — | CLOVIS ONCOLOGY INC | 4,800 | $449K | 0.0% | — | — | COM | 189464100 |
| OGS | ONE GAS INC | 6,400 | $447K | 0.0% | — | — | COM | 68235P108 |
| — | SIRIUS XM HOLDINGS INC | 81,372 | $446K | 0.0% | — | — | COM | 82968B103 |
| — | ALLIANCE ONE INTERNATIONAL I | 30,900 | $445K | 0.0% | — | — | COM | 018772301 |
| — | LIBERTY BRAVES GROUP-C | 18,566 | $445K | 0.0% | — | — | COM | 531229888 |
| COTY | COTY INC-CL A | 23,700 | $445K | 0.0% | — | — | Call | 222070203 |
| — | TELETECH HOLDINGS INC | 10,877 | $443K | 0.0% | — | — | COM | 879939106 |
| — | LIBERTY EXPEDIA HOLD-A-W/I | 8,200 | $443K | 0.0% | — | — | COM | 53046P109 |
| NTCT | NETSCOUT SYSTEMS INC | 12,860 | $443K | 0.0% | — | — | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,680 | $441K | 0.0% | — | — | COM | 03209R103 |
| — | NXSTAGE MEDICAL INC | 17,603 | $441K | 0.0% | — | — | COM | 67072V103 |
| CATY | CATHAY GENERAL BANCORP | 11,601 | $440K | 0.0% | — | — | COM | 149150104 |
| — | WILLIAM LYON HOMES-CL A | 18,225 | $440K | 0.0% | — | — | COM | 552074700 |
| — | FRANCESCAS HOLDINGS CORP | 40,223 | $440K | 0.0% | — | — | COM | 351793104 |
| — | HAWAIIAN HOLDINGS INC | 9,387 | $440K | 0.0% | — | — | COM | 419879101 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 1,000,000 | $440K | 0.0% | — | — | RT | 57682V114 |
| ADBE | ADOBE SYSTEMS INC | 3,100 | $438K | 0.0% | — | — | Call | 00724F101 |
| — | ROCKWELL COLLINS | 4,168 | $438K | 0.0% | — | — | COM | 774341101 |
| — | INTEGRATED DEVICE TECH INC | 16,960 | $437K | 0.0% | — | — | COM | 458118106 |
| TDOC | TELADOC INC | 12,557 | $436K | 0.0% | — | — | COM | 87918A105 |
| BKE | THE BUCKLE INC | 24,471 | $436K | 0.0% | — | — | COM | 118440106 |
| — | HEALTHCARE TRUST OF AMERICA | 13,998 | $435K | 0.0% | — | — | COM | 42225P501 |
| — | TUPPERWARE BRANDS CORPORATION | 6,163 | $433K | 0.0% | — | — | COM | 899896104 |
| FE | FIRSTENERGY CORP | 14,800 | $432K | 0.0% | — | — | Call | 337932107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,095 | $432K | 0.0% | — | — | COM | 88023U101 |
| CAG | CONAGRA BRANDS INC | 12,000 | $429K | 0.0% | — | — | Put | 205887102 |
| BDX | BECTON DICKINSON & CO | 2,200 | $429K | 0.0% | — | — | Call | 075887109 |
| OTEX | OPEN TEXT CORP | 13,600 | $429K | 0.0% | — | — | COM | 683715106 |
| — | SEAGATE TECHNOLOGY | 11,041 | $428K | 0.0% | — | — | COM | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,323 | $428K | 0.0% | — | — | COM | 92532F100 |
| — | TENNECO INC | 7,373 | $427K | 0.0% | — | — | COM | 880349105 |
| VISN | COMMSCOPE HOLDING CO INC | 11,188 | $425K | 0.0% | — | — | COM | 20337X109 |
| — | AMERICAN EQUITY INVT LIFE HL | 16,116 | $424K | 0.0% | — | — | COM | 025676206 |
| — | GOLDCORP INC | 32,800 | $423K | 0.0% | — | — | Call | 380956409 |
| — | PACIFIC CONTINENTAL CORP | 16,574 | $423K | 0.0% | — | — | COM | 69412V108 |
| TSLA | TESLA INC | 1,161 | $420K | 0.0% | — | — | COM | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $418K | 0.0% | — | — | Call | 101121101 |
| VLY | VALLEY NATIONAL BANCORP | 35,360 | $418K | 0.0% | — | — | COM | 919794107 |
| — | NAVIGATORS GROUP INC | 7,600 | $417K | 0.0% | — | — | COM | 638904102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,293 | $415K | 0.0% | — | — | COM | 609839105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 165,100 | $413K | 0.0% | — | — | COM | 00773U108 |
| — | LIONS GATE ENTERTAINMENT-B | 15,685 | $412K | 0.0% | — | — | COM | 535919500 |
| SID | CIA SIDERURGICA NACL - ADR | 191,374 | $411K | 0.0% | — | — | ADR | 20440W105 |
| SFM | SPROUTS FARMERS MARKETS INC | 18,100 | $410K | 0.0% | — | — | Put | 85208M102 |
| SFM | SPROUTS FARMERS MARKETS INC | 18,100 | $410K | 0.0% | — | — | Call | 85208M102 |
| REGN | REGENERON PHARMACEUTIACAL | 832 | $409K | 0.0% | — | — | COM | 75886F107 |
| CAJPY | CANON INC - ADR | 11,999 | $408K | 0.0% | — | — | ADR | 138006309 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $408K | 0.0% | — | — | Put | 958102105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 35,355 | $408K | 0.0% | — | — | COM | 83418M103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,665 | $407K | 0.0% | — | — | COM | 101137107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $407K | 0.0% | — | — | COM | 01748X102 |
| NAGE | CHROMADEX CORP | 106,250 | $406K | 0.0% | — | — | COM | 171077407 |
| — | PLAYA HOTELS & RESORTS NV | 34,000 | $406K | 0.0% | — | — | COM | N70544106 |
| — | ELDORADO GOLD CORP LTD | 152,599 | $405K | 0.0% | — | — | COM | 284902103 |
| — | AUTOBYTEL INC | 32,000 | $404K | 0.0% | — | — | COM | 05275N205 |
| TGNA | TEGNA INC | 27,960 | $403K | 0.0% | — | — | COM | 87901J105 |
| THC | TENET HEALTHCARE CORPORATION | 20,839 | $403K | 0.0% | — | — | COM | 88033G407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $403K | 0.0% | — | — | Call | 83088M102 |
| — | ACXIOM CORP | 15,482 | $402K | 0.0% | — | — | COM | 005125109 |
| — | LENDINGCLUB CORP | 72,902 | $401K | 0.0% | — | — | COM | 52603A109 |
| PRLB | PROTO LABS INC | 5,966 | $401K | 0.0% | — | — | COM | 743713109 |
| UMBF | UMB FINANCIAL CORP | 5,334 | $400K | 0.0% | — | — | COM | 902788108 |
| — | GREAT WESTERN BANCORP INC | 9,772 | $399K | 0.0% | — | — | COM | 391416104 |
| — | SYMANTEC CORP | 14,054 | $397K | 0.0% | — | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP - CL-A | 3,000 | $396K | 0.0% | — | — | COM | 03027X100 |
| — | MAXIM INTERGRATED PRODUCTS | 8,800 | $395K | 0.0% | — | — | Put | 57772K101 |
| — | MAXIM INTERGRATED PRODUCTS | 8,800 | $395K | 0.0% | — | — | Call | 57772K101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 15,357 | $395K | 0.0% | — | — | COM | 101388106 |
| — | MATCH GROUP INC | 22,649 | $394K | 0.0% | — | — | COM | 57665R106 |
| DHI | D.R. HORTON INC | 11,417 | $394K | 0.0% | — | — | COM | 23331A109 |
| MAT | MATTEL INC | 18,235 | $393K | 0.0% | — | — | COM | 577081102 |
| — | ANALOGIC CORP | 5,400 | $392K | 0.0% | — | — | COM | 032657207 |
| — | INTREXON CORP | 16,181 | $390K | 0.0% | — | — | COM | 46122T102 |
| — | CELLULAR BIOMEDICINE GROUP I | 44,525 | $390K | 0.0% | — | — | COM | 15117P102 |
| — | FORWARD AIR CORPORATION | 7,300 | $389K | 0.0% | — | — | COM | 349853101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,547 | $389K | 0.0% | — | — | COM | 31620M106 |
| NRTSF | NOBILIS HEALTH CORP | 204,400 | $388K | 0.0% | — | — | COM | 65500B103 |
| ALLY | ALLY FINANCIAL INC | 18,399 | $385K | 0.0% | — | — | COM | 02005N100 |
| — | CREE RESEARCH INC | 15,600 | $385K | 0.0% | — | — | Put | 225447101 |
| — | CREE RESEARCH INC | 15,600 | $385K | 0.0% | — | — | Call | 225447101 |
| SNAP | SNAP INC - A | 21,640 | $385K | 0.0% | — | — | COM | 83304A106 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 10,212 | $384K | 0.0% | — | — | COM | 36467J108 |
| — | MICHAELS COS INC/THE | 20,694 | $383K | 0.0% | — | — | COM | 59408Q106 |
| NEU | NEWMARKET CORP | 831 | $382K | 0.0% | — | — | COM | 651587107 |
| AN | AUTONATION INC | 9,055 | $382K | 0.0% | — | — | COM | 05329W102 |
| — | TE CONNECTIVITY LTD | 4,827 | $380K | 0.0% | — | — | COM | H84989104 |
| DAR | DARLING INGREDIENTS INC | 24,102 | $379K | 0.0% | — | — | COM | 237266101 |
| — | NORD ANGLIA EDUCATION INC | 11,596 | $378K | 0.0% | — | — | COM | G6583A102 |
| — | GOVERNMENT PROPERTIES INCOME | 20,600 | $377K | 0.0% | — | — | COM | 38376A103 |
| — | FINANCIAL ENGINES INC | 10,300 | $377K | 0.0% | — | — | COM | 317485100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 32,157 | $376K | 0.0% | — | — | COM | 624758108 |
| — | JAMBA INC | 48,000 | $374K | 0.0% | — | — | COM | 47023A309 |
| — | DOMINION DIAMOND CORP | 29,800 | $374K | 0.0% | — | — | Put | 257287102 |
| — | DEAN FOODS CO | 21,908 | $373K | 0.0% | — | — | COM | 242370203 |
| GHC | GRAHAM HOLDINGS CO | 621 | $372K | 0.0% | — | — | COM | 384637104 |
| — | POWERSHARES DB US DOL IND BU | 15,000 | $371K | 0.0% | — | — | Call | 73936D107 |
| EFX | EQUIFAX INC | 2,700 | $371K | 0.0% | — | — | COM | 294429105 |
| ELME | WASHINGTON REAL ESTATE INV | 11,636 | $371K | 0.0% | — | — | COM | 939653101 |
| SCI | SERVICE CORP INTERNATIONAL | 11,100 | $371K | 0.0% | — | — | COM | 817565104 |
| RGR | STURM RUGER & CO INC | 5,955 | $371K | 0.0% | — | — | COM | 864159108 |
| RY | ROYAL BANK OF CANADA | 5,122 | $371K | 0.0% | — | — | COM | 780087102 |
| DAN | DANA INC | 16,600 | $371K | 0.0% | — | — | COM | 235825205 |
| CLH | CLEAN HARBORS INC | 6,620 | $369K | 0.0% | — | — | COM | 184496107 |
| GEF | GREIF INC-CL A | 6,613 | $369K | 0.0% | — | — | COM | 397624107 |
| ACH | OWENS & MINOR INC HLDG CO | 11,449 | $369K | 0.0% | — | — | COM | 690732102 |
| — | CHESAPEAKE LODGING TRUST | 14,980 | $367K | 0.0% | — | — | COM | 165240102 |
| MCHX | MARCHEX INC-CLASS B | 122,360 | $365K | 0.0% | — | — | COM | 56624R108 |
| WLK | WESTLAKE CHEMICAL CORP | 5,495 | $363K | 0.0% | — | — | COM | 960413102 |
| — | COVANTA HOLDING CORP | 27,366 | $361K | 0.0% | — | — | COM | 22282E102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,644 | $360K | 0.0% | — | — | COM | 88224Q107 |
| CGNX | COGNEX CORP | 4,239 | $360K | 0.0% | — | — | COM | 192422103 |
| BDX | BECTON DICKINSON & CO | 1,835 | $358K | 0.0% | — | — | COM | 075887109 |
| XLV | HEALTH CARE SELECT SECTOR | 4,500 | $357K | 0.0% | — | — | COM | 81369Y209 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 19,936 | $357K | 0.0% | — | — | COM | 63861C109 |
| — | SUMMIT MATERIALS INC -CL A | 12,327 | $356K | 0.0% | — | — | COM | 86614U100 |
| — | TRONC INC | 27,600 | $356K | 0.0% | — | — | COM | 89703P107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 63,018 | $355K | 0.0% | — | — | COM | 42330P107 |
| RVTY | PERKINELMER INC | 5,200 | $354K | 0.0% | — | — | COM | 714046109 |
| — | CIDARA THERAPEUTICS INC | 47,000 | $353K | 0.0% | — | — | COM | 171757107 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,500 | $353K | 0.0% | — | — | Put | 892356106 |
| — | SVB FINANCIAL GROUP | 2,000 | $352K | 0.0% | — | — | COM | 78486Q101 |
| — | DSW INC-CLASS A | 19,900 | $352K | 0.0% | — | — | Put | 23334L102 |
| — | DSW INC-CLASS A | 19,900 | $352K | 0.0% | — | — | Call | 23334L102 |
| — | BOB EVANS FARMS | 4,869 | $350K | 0.0% | — | — | COM | 096761101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 7,330 | $350K | 0.0% | — | — | COM | 30255G103 |
| DNOW | NOW INC/DE-W/I | 21,750 | $350K | 0.0% | — | — | COM | 67011P100 |
| GRMN | GARMIN LTD | 6,827 | $349K | 0.0% | — | — | COM | H2906T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 215,600 | $349K | 0.0% | — | — | COM | 04280A100 |
| — | TERRAFORM POWER INC - A | 29,015 | $349K | 0.0% | — | — | COM | 88104R100 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 5,010 | $348K | 0.0% | — | — | COM | 808625107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 5,237 | $348K | 0.0% | — | — | COM | 238337109 |
| COTY | COTY INC-CL A | 18,500 | $347K | 0.0% | — | — | Put | 222070203 |
| — | VITAL THERAPIES INC | 119,600 | $347K | 0.0% | — | — | COM | 92847R104 |
| NPKI | NEWPARK RESOURCES INC | 46,956 | $345K | 0.0% | — | — | COM | 651718504 |
| — | JUNO THERAPEUTICS INC | 11,500 | $344K | 0.0% | — | — | COM | 48205A109 |
| — | TIVITY HEALTH INC | 8,619 | $344K | 0.0% | — | — | COM | 88870R102 |
| JELD | JELD-WEN HOLDING INC | 10,600 | $344K | 0.0% | — | — | COM | 47580P103 |
| WD | WALKER & DUNLOP INC | 7,031 | $344K | 0.0% | — | — | COM | 93148P102 |
| — | TRINSEO SA | 5,000 | $344K | 0.0% | — | — | COM | L9340P101 |
| EPR | EPR PROPERTIES | 4,769 | $343K | 0.0% | — | — | COM | 26884U109 |
| — | FITBIT INC - A | 63,830 | $339K | 0.0% | — | — | COM | 33812L102 |
| — | HORNBECK OFFSHORE SERVICES | 119,600 | $338K | 0.0% | — | — | COM | 440543106 |
| CUK | CARNIVAL PLC-ADR | 5,111 | $338K | 0.0% | — | — | ADR | 14365C103 |
| — | AVEO PHARMACEUTICALS INC | 151,579 | $337K | 0.0% | — | — | COM | 053588109 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 2,786 | $336K | 0.0% | — | — | COM | 015271109 |
| TELFY | TELEFONICA SA - ADR | 32,212 | $335K | 0.0% | — | — | ADR | 879382208 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 900 | $335K | 0.0% | — | — | COM | 31946M103 |
| CPRT | COPART INC | 10,503 | $334K | 0.0% | — | — | COM | 217204106 |
| — | BRIGGS & STRATTON | 13,824 | $333K | 0.0% | — | — | COM | 109043109 |
| — | MTS SYSTEMS CORP | 6,400 | $332K | 0.0% | — | — | COM | 553777103 |
| — | MASONITE INTERNATIONAL CORP | 4,400 | $332K | 0.0% | — | — | COM | 575385109 |
| SF | STIFEL FINANCIAL CORP | 7,197 | $331K | 0.0% | — | — | COM | 860630102 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,208 | $327K | 0.0% | — | — | ADR | 636274409 |
| — | CIMPRESS NV | 3,440 | $326K | 0.0% | — | — | COM | N20146101 |
| UPBD | RENT-A-CENTER INC | 27,800 | $326K | 0.0% | — | — | COM | 76009N100 |
| ATR | APTARGROUP INC | 3,749 | $326K | 0.0% | — | — | COM | 038336103 |
| DXLG | DESTINATION XL GROUP INC | 135,600 | $319K | 0.0% | — | — | COM | 25065K104 |
| — | SCHULMAN (A.) INC | 9,972 | $319K | 0.0% | — | — | COM | 808194104 |
| CFR | CULLEN/FROST BANKERS INC | 3,400 | $318K | 0.0% | — | — | COM | 229899109 |
| IRM | IRON MOUNTAIN INC | 9,254 | $318K | 0.0% | — | — | COM | 46284V101 |
| — | FOREST CITY REALTY TRUST- A | 13,100 | $317K | 0.0% | — | — | COM | 345605109 |
| PKG | PACKAGING CORP OF AMERICA | 2,838 | $316K | 0.0% | — | — | COM | 695156109 |
| HPQ | HP INC | 18,100 | $316K | 0.0% | — | — | Put | 40434L105 |
| — | MACQUARIE INFRSTRUCTURE CORP | 4,000 | $314K | 0.0% | — | — | Put | 55608B105 |
| PAYC | PAYCOM SOFTWARE INC | 4,584 | $314K | 0.0% | — | — | COM | 70432V102 |
| MBI | MBIA INC | 33,200 | $313K | 0.0% | — | — | COM | 55262C100 |
| IRIX | IRIDEX CORP | 31,550 | $312K | 0.0% | — | — | COM | 462684101 |
| CGIP | CELADON GROUP INC | 98,628 | $311K | 0.0% | — | — | COM | 150838100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,933 | $310K | 0.0% | — | — | COM | 049164205 |
| — | TUESDAY MORNING CORP | 163,300 | $310K | 0.0% | — | — | COM | 899035505 |
| TILE | INTERFACE INC | 15,739 | $309K | 0.0% | — | — | COM | 458665304 |
| — | WNS HOLDINGS LTD-ADR | 8,956 | $308K | 0.0% | — | — | COM | 92932M101 |
| — | HIBBETT SPORTS INC | 14,813 | $308K | 0.0% | — | — | COM | 428567101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,867 | $305K | 0.0% | — | — | COM | 269796108 |
| SATS | ECHOSTAR CORP-A | 5,000 | $304K | 0.0% | — | — | Put | 278768106 |
| KRG | KITE REALTY GROUP TRUST | 16,043 | $304K | 0.0% | — | — | COM | 49803T300 |
| — | SELECT INCOME REIT | 12,665 | $304K | 0.0% | — | — | COM | 81618T100 |
| — | PFSWEB INC | 36,700 | $303K | 0.0% | — | — | COM | 717098206 |
| EXPD | EXPEDITORS INTL WASH INC | 5,344 | $302K | 0.0% | — | — | COM | 302130109 |
| CVNA | CARVANA CO | 14,695 | $301K | 0.0% | — | — | COM | 146869102 |
| NTRS | NORTHERN TRUST CORP | 3,100 | $301K | 0.0% | — | — | COM | 665859104 |
| — | INVENTURE FOODS INC | 69,900 | $301K | 0.0% | — | — | COM | 461212102 |
| HTH | HILLTOP HOLDINGS INC | 11,453 | $300K | 0.0% | — | — | COM | 432748101 |
| JLL | JONES LANG LASALLE INC | 2,400 | $300K | 0.0% | — | — | COM | 48020Q107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,097 | $300K | 0.0% | — | — | COM | 41068X100 |
| — | NEXEO SOLUTIONS INC -CW19 | 572,219 | $300K | 0.0% | — | — | RT | 65342H110 |
| — | SABAN CAPITAL ACQ-CW21 | 249,999 | $300K | 0.0% | — | — | RT | 78516C114 |
| TNET | TRINET GROUP INC | 9,137 | $299K | 0.0% | — | — | COM | 896288107 |
| HMC | HONDA MOTOR CO LTD - ADR | 10,906 | $298K | 0.0% | — | — | ADR | 438128308 |
| CALY | CALLAWAY GOLF COMPANY | 23,300 | $298K | 0.0% | — | — | COM | 131193104 |
| — | SEACOR HOLDINGS INC | 8,656 | $297K | 0.0% | — | — | COM | 811904101 |
| — | LA QUINTA HOLDINGS INC | 20,121 | $297K | 0.0% | — | — | COM | 50420D108 |
| MCK | MCKESSON CORP | 1,800 | $296K | 0.0% | — | — | Call | 58155Q103 |
| — | CALAMP CORP | 14,583 | $296K | 0.0% | — | — | COM | 128126109 |
| — | NATUS MEDICAL INC | 7,926 | $296K | 0.0% | — | — | COM | 639050103 |
| — | GRUBHUB INC | 6,792 | $296K | 0.0% | — | — | COM | 400110102 |
| — | NEW SENIOR INVESTMENT GR-W/I | 29,312 | $295K | 0.0% | — | — | COM | 648691103 |
| ROG | ROGERS CORP | 2,714 | $295K | 0.0% | — | — | COM | 775133101 |
| — | RITE AID CORP | 100,000 | $295K | 0.0% | — | — | Call | 767754104 |
| SBNY | SIGNATURE BANK | 2,045 | $294K | 0.0% | — | — | COM | 82669G104 |
| ECL | ECOLAB INC | 2,200 | $292K | 0.0% | — | — | COM | 278865100 |
| — | QUINPARIO ACQUISITION C | 750,000 | $292K | 0.0% | — | — | RT | 74874U119 |
| — | FORUM MERGER CORP - CW 24 | 814,400 | $292K | 0.0% | — | — | RT | 34985B111 |
| PAG | PENSKE AUTO GROUP INC | 6,637 | $292K | 0.0% | — | — | COM | 70959W103 |
| — | INTRAWEST RESORTS HOLDINGS I | 12,300 | $292K | 0.0% | — | — | COM | 46090K109 |
| HE | HAWAIIAN ELECTRIC INDS | 8,984 | $291K | 0.0% | — | — | COM | 419870100 |
| HNI | HNI CORP | 7,300 | $291K | 0.0% | — | — | COM | 404251100 |
| BJRI | BJ'S RESTAURANTS INC | 7,810 | $290K | 0.0% | — | — | COM | 09180C106 |
| — | OPHTHOTECH CORP | 112,300 | $287K | 0.0% | — | — | COM | 683745103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 183,000 | $287K | 0.0% | — | — | COM | 45665G303 |
| — | IMPERVA INC | 5,995 | $287K | 0.0% | — | — | COM | 45321L100 |
| DWSN | DAWSON GEOPHYSICAL CO | 73,150 | $287K | 0.0% | — | — | COM | 239360100 |
| — | PEOPLES UNITED FINANCIAL | 16,227 | $286K | 0.0% | — | — | COM | 712704105 |
| CHT | CHUNGHWA TELECOM LTD ADR | 8,092 | $285K | 0.0% | — | — | ADR | 17133Q502 |
| — | AT HOME GROUP INC | 12,245 | $285K | 0.0% | — | — | COM | 04650Y100 |
| — | FIESTA RESTAURANT GROUP-W/I | 13,700 | $283K | 0.0% | — | — | COM | 31660B101 |
| ITRI | ITRON INC | 4,174 | $283K | 0.0% | — | — | COM | 465741106 |
| EVTC | EVERTEC INC | 16,400 | $283K | 0.0% | — | — | COM | 30040P103 |
| — | KAPSTONE PAPER AND PACKAGING | 13,704 | $282K | 0.0% | — | — | COM | 48562P103 |
| WYNN | WYNN RESORTS LTD | 2,100 | $281K | 0.0% | — | — | COM | 983134107 |
| — | RPX CORP | 20,141 | $281K | 0.0% | — | — | COM | 74972G103 |
| — | SIGNATURE GROUP HOLDINGS INC | 96,600 | $280K | 0.0% | — | — | COM | 75601W104 |
| — | ACELRX PHARMACEUTICALS INC | 130,200 | $280K | 0.0% | — | — | COM | 00444T100 |
| — | NORTHWEST NATURAL GAS CO | 4,663 | $279K | 0.0% | — | — | COM | 667655104 |
| XYZ | SQUARE INC - A | 11,900 | $279K | 0.0% | — | — | Call | 852234103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,647 | $278K | 0.0% | — | — | COM | 957638109 |
| AMAT | APPLIED MATERIALS INC | 6,700 | $277K | 0.0% | — | — | Put | 038222105 |
| AMAT | APPLIED MATERIALS INC | 6,700 | $277K | 0.0% | — | — | Call | 038222105 |
| NSIT | INSIGHT ENTERPRISES INC | 6,927 | $277K | 0.0% | — | — | COM | 45765U103 |
| CSTE | CAESAR STONE SDOT YAM LTD | 7,876 | $276K | 0.0% | — | — | COM | M20598104 |
| — | XENITH BANKSHARES INC | 8,900 | $276K | 0.0% | — | — | COM | 984102202 |
| LBRDA | LIBERTY BROADBAND-A | 3,200 | $275K | 0.0% | — | — | COM | 530307107 |
| CIEN | CIENA CORP | 11,000 | $275K | 0.0% | — | — | Put | 171779309 |
| CIEN | CIENA CORP | 11,000 | $275K | 0.0% | — | — | Call | 171779309 |
| OMF | ONEMAIN HOLDINGS INC | 11,171 | $275K | 0.0% | — | — | COM | 68268W103 |
| — | VALEANT PHARMACEUTICALS INTE | 15,900 | $275K | 0.0% | — | — | COM | 91911K102 |
| — | ON ASSIGNMENT INC | 5,089 | $275K | 0.0% | — | — | COM | 682159108 |
| AROC | ARCHROCK INC | 23,880 | $272K | 0.0% | — | — | COM | 03957W106 |
| — | L3 TECHNOLOGIES INC | 1,629 | $272K | 0.0% | — | — | COM | 502413107 |
| MNKD | MANNKIND CORP | 192,200 | $271K | 0.0% | — | — | COM | 56400P706 |
| — | CYTRX CORP | 432,650 | $271K | 0.0% | — | — | COM | 232828509 |
| BNS | BANK OF NOVA SCOTIA | 4,469 | $269K | 0.0% | — | — | COM | 064149107 |
| AXSM | AXSOME THERAPEUTICS INC | 48,900 | $269K | 0.0% | — | — | COM | 05464T104 |
| — | STORE CAPITAL CORP | 12,000 | $269K | 0.0% | — | — | COM | 862121100 |
| TRGP | TARGA RESOURCES CORP | 5,900 | $267K | 0.0% | — | — | Call | 87612G101 |
| JD | JD.COM INC-ADR | 6,801 | $267K | 0.0% | — | — | COM | 47215P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,884 | $267K | 0.0% | — | — | COM | 405217100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,400 | $266K | 0.0% | — | — | COM | 92828Q109 |
| BOH | BANK OF HAWAII CORP | 3,200 | $266K | 0.0% | — | — | COM | 062540109 |
| — | PFENEX INC | 66,418 | $266K | 0.0% | — | — | COM | 717071104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,015 | $266K | 0.0% | — | — | COM | 192446102 |
| — | NEW YORK COMMUNITY BANCORP | 20,155 | $265K | 0.0% | — | — | COM | 649445103 |
| BPOP | POPULAR INC | 6,359 | $265K | 0.0% | — | — | COM | 733174700 |
| — | MTGE INVESTMENT CORP | 14,069 | $265K | 0.0% | — | — | COM | 55378A105 |
| TAP | MOLSON COORS BREWING CO-B | 3,055 | $264K | 0.0% | — | — | COM | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,004 | $264K | 0.0% | — | — | COM | 87724P106 |
| — | SOUTHWEST BANCORP INC/OKLA | 10,294 | $263K | 0.0% | — | — | COM | 844767103 |
| — | GP INVESTMENTS ACQUISIT-CW22 | 385,179 | $262K | 0.0% | — | — | RT | G40357108 |
| DXCM | DEXCOM INC | 3,579 | $262K | 0.0% | — | — | COM | 252131107 |
| — | ONCOMED PHARMACEUTICALS INC | 78,350 | $261K | 0.0% | — | — | COM | 68234X102 |
| LTC | LTC PROPERTIES INC | 5,054 | $260K | 0.0% | — | — | COM | 502175102 |
| HP | HELMERICH & PAYNE | 4,778 | $260K | 0.0% | — | — | COM | 423452101 |
| — | XILINX INC | 4,034 | $259K | 0.0% | — | — | COM | 983919101 |
| — | MONSANTO CO | 2,186 | $259K | 0.0% | — | — | COM | 61166W101 |
| — | INTL SPEEDWAY CORP-CL A | 6,900 | $259K | 0.0% | — | — | COM | 460335201 |
| FSLR | FIRST SOLAR INC | 6,500 | $259K | 0.0% | — | — | Put | 336433107 |
| REX | REX AMERICAN RESOURCES CORP | 2,683 | $259K | 0.0% | — | — | COM | 761624105 |
| — | TD AMERITRADE HOLDING CORP | 6,000 | $258K | 0.0% | — | — | Put | 87236Y108 |
| NWBI | NORTHWEST BANCSHARES INC | 16,461 | $257K | 0.0% | — | — | COM | 667340103 |
| INTU | INTUIT INC | 1,922 | $255K | 0.0% | — | — | COM | 461202103 |
| — | USA TRUCK INC | 29,350 | $254K | 0.0% | — | — | COM | 902925106 |
| KRO | KRONOS WORLDWIDE INC | 13,863 | $253K | 0.0% | — | — | COM | 50105F105 |
| — | TRUECAR INC | 12,592 | $252K | 0.0% | — | — | COM | 89785L107 |
| — | INSTRUCTURE INC | 8,533 | $252K | 0.0% | — | — | COM | 45781U103 |
| GIL | GILDAN ACTIVEWEAR INC | 8,200 | $252K | 0.0% | — | — | COM | 375916103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,000 | $250K | 0.0% | — | — | COM | 84763R101 |
| — | LAREDO PETROLEUM INC | 23,672 | $249K | 0.0% | — | — | COM | 516806106 |
| HNNA | HENNESSY ADVISORS INC | 16,400 | $249K | 0.0% | — | — | COM | 425885100 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 6,324 | $249K | 0.0% | — | — | COM | 98850P109 |
| AD | US CELLULAR CORP | 6,503 | $249K | 0.0% | — | — | COM | 911684108 |
| — | FINTECH ACQ CORP II - CW | 187,500 | $249K | 0.0% | — | — | RT | 31810G117 |
| AIR | AAR CORP | 7,100 | $247K | 0.0% | — | — | COM | 000361105 |
| HRI | HERC HOLDINGS INC | 6,279 | $247K | 0.0% | — | — | COM | 42704L104 |
| LEN/B | LENNAR CORP - B SHS | 5,500 | $247K | 0.0% | — | — | COM | 526057302 |
| — | DELPHI AUTOMOTIVE PLC | 2,805 | $246K | 0.0% | — | — | COM | G27823106 |
| PZZA | PAPA JOHNS INTL | 3,431 | $246K | 0.0% | — | — | COM | 698813102 |
| — | FIRST POTOMAC REALTY TRUST | 22,100 | $246K | 0.0% | — | — | COM | 33610F109 |
| SXC | SUNCOKE ENERGY INC | 22,500 | $245K | 0.0% | — | — | COM | 86722A103 |
| — | CELGENE CORP | 1,885 | $245K | 0.0% | — | — | COM | 151020104 |
| CLW | CLEARWATER PAPER CORP | 5,243 | $245K | 0.0% | — | — | COM | 18538R103 |
| — | GENESEE & WYOMING INC-CL A | 3,583 | $245K | 0.0% | — | — | COM | 371559105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 9,700 | $244K | 0.0% | — | — | COM | 91359V107 |
| NTRS | NORTHERN TRUST CORP | 2,500 | $243K | 0.0% | — | — | Call | 665859104 |
| — | APPLIED GENETIC TECHNOLOGIES | 47,600 | $243K | 0.0% | — | — | COM | 03820J100 |
| — | COBALT INTERNATIONAL ENERGY | 98,200 | $243K | 0.0% | — | — | COM | 19075F304 |
| WM | WASTE MANAGEMENT INC | 3,300 | $242K | 0.0% | — | — | COM | 94106L109 |
| — | ADTRAN INC | 11,693 | $242K | 0.0% | — | — | COM | 00738A106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,200 | $241K | 0.0% | — | — | COM | 57060D108 |
| HURN | HURON CONSULTING GROUP INC | 5,557 | $240K | 0.0% | — | — | COM | 447462102 |
| — | WEINGARTEN REALTY INVST | 7,959 | $240K | 0.0% | — | — | COM | 948741103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | $239K | 0.0% | — | — | Call | 892356106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 12,395 | $238K | 0.0% | — | — | COM | 76131N101 |
| 1741046D | STERIS PLC | 2,918 | $238K | 0.0% | — | — | COM | G84720104 |
| — | NORTHERN OIL AND GAS INC | 169,950 | $238K | 0.0% | — | — | COM | 665531109 |
| — | DYNEGY INC | 28,800 | $238K | 0.0% | — | — | COM | 26817R108 |
| — | SP PLUS CORP | 7,800 | $238K | 0.0% | — | — | COM | 78469C103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,578 | $237K | 0.0% | — | — | COM | 016255101 |
| NESRW | NATIONAL ENERGY SERVICE-CW22 | 508,000 | $237K | 0.0% | — | — | RT | G6375R115 |
| — | FELCOR LODGING TRUST INC | 32,900 | $237K | 0.0% | — | — | COM | 31430F101 |
| UFABQ | UNIQUE FABRICATING INC | 24,900 | $237K | 0.0% | — | — | COM | 90915J103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,035 | $237K | 0.0% | — | — | COM | 191098102 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,168 | $237K | 0.0% | — | — | COM | M22465104 |
| MTUS | TIMKENSTEEL CORP | 15,284 | $235K | 0.0% | — | — | COM | 887399103 |
| DHT | DHT HOLDINGS INC | 56,400 | $234K | 0.0% | — | — | COM | Y2065G121 |
| CATO | CATO CORP-CLASS A | 13,283 | $234K | 0.0% | — | — | COM | 149205106 |
| — | NAVISTAR INTERNATIONAL | 8,895 | $234K | 0.0% | — | — | COM | 63934E108 |
| AVAV | AEROVIRONMENT INC | 6,120 | $234K | 0.0% | — | — | COM | 008073108 |
| — | MANNING & NAPIER INC | 53,900 | $234K | 0.0% | — | — | COM | 56382Q102 |
| — | HOSPITALITY PROPERTIES TRUST | 8,000 | $233K | 0.0% | — | — | COM | 44106M102 |
| TRN | TRINITY INDUSTRIES | 8,300 | $233K | 0.0% | — | — | COM | 896522109 |
| — | CAPITAL SENIOR LIVING CORP | 15,300 | $233K | 0.0% | — | — | COM | 140475104 |
| URBN | URBAN OUTFITTERS INC | 12,500 | $232K | 0.0% | — | — | Call | 917047102 |
| URBN | URBAN OUTFITTERS INC | 12,500 | $232K | 0.0% | — | — | Put | 917047102 |
| — | ELLIE MAE INC | 2,100 | $231K | 0.0% | — | — | COM | 28849P100 |
| COF | CAPITAL ONE FINL | 2,800 | $231K | 0.0% | — | — | Put | 14040H105 |
| ESE | ESCO TECHNOLOGIES INC | 3,854 | $231K | 0.0% | — | — | COM | 296315104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,200 | $230K | 0.0% | — | — | COM | 32020R109 |
| UCB | UNITED COMMUNITY BANKS/GA | 8,284 | $230K | 0.0% | — | — | COM | 90984P303 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,400 | $229K | 0.0% | — | — | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,400 | $229K | 0.0% | — | — | Call | 002896207 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $229K | 0.0% | — | — | COM | 81768T108 |
| KE | KIMBALL ELECTRONICS INC | 12,700 | $229K | 0.0% | — | — | COM | 49428J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,788 | $229K | 0.0% | — | — | COM | 928298108 |
| — | MACQUARIE INFRSTRUCTURE CORP | 2,908 | $228K | 0.0% | — | — | COM | 55608B105 |
| SAM | BOSTON BEER CO INC CL-A | 1,720 | $228K | 0.0% | — | — | COM | 100557107 |
| — | MIDSTATES PETROLEUM CO INC | 18,000 | $228K | 0.0% | — | — | COM | 59804T407 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $227K | 0.0% | — | — | COM | 829073105 |
| POWI | POWER INTEGRATIONS INC | 3,116 | $227K | 0.0% | — | — | COM | 739276103 |
| — | FIRSTCASH INC | 3,900 | $227K | 0.0% | — | — | COM | 33767D105 |
| — | K12 INC | 12,600 | $226K | 0.0% | — | — | COM | 48273U102 |
| — | CANTEL MEDICAL CORP | 2,882 | $225K | 0.0% | — | — | COM | 138098108 |
| — | INVIVO THERAPEUTICS HOLDINGS | 83,400 | $225K | 0.0% | — | — | COM | 46186M209 |
| RH | RH | 3,487 | $225K | 0.0% | — | — | COM | 74967X103 |
| IP | INTERNATIONAL PAPER CO | 3,957 | $224K | 0.0% | — | — | COM | 460146103 |
| JD | JD.COM INC-ADR | 5,700 | $224K | 0.0% | — | — | Call | 47215P106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,783 | $224K | 0.0% | — | — | COM | 501242101 |
| KMI | KINDER MORGAN INC | 11,677 | $224K | 0.0% | — | — | COM | 49456B101 |
| — | FNFV GROUP-W/I | 14,100 | $223K | 0.0% | — | — | COM | 31620R402 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 10,656 | $222K | 0.0% | — | — | COM | 292104106 |
| DCI | DONALDSON CO INC | 4,855 | $221K | 0.0% | — | — | COM | 257651109 |
| LFVN | LIFEVANTAGE CORP | 50,830 | $220K | 0.0% | — | — | COM | 53222K205 |
| — | JAKKS PACIFIC INC | 55,100 | $220K | 0.0% | — | — | COM | 47012E106 |
| TOL | TOLL BROTHERS INC | 5,545 | $219K | 0.0% | — | — | COM | 889478103 |
| — | ALJ REGIONAL HOLDINGS INC | 68,000 | $218K | 0.0% | — | — | COM | 001627108 |
| DLR | DIGITAL REALTY TRUST INC | 1,930 | $218K | 0.0% | — | — | COM | 253868103 |
| — | SPECTRANETICS CORP | 5,612 | $215K | 0.0% | — | — | COM | 84760C107 |
| — | PHH CORP | 15,563 | $215K | 0.0% | — | — | COM | 693320202 |
| GME | GAMESTOP CORP | 9,837 | $212K | 0.0% | — | — | COM | 36467W109 |
| — | DEPOMED INC | 19,719 | $211K | 0.0% | — | — | COM | 249908104 |
| UHAL | AMERCO INC | 573 | $210K | 0.0% | — | — | COM | 023586100 |
| — | TRANSCANADA CORP | 4,394 | $209K | 0.0% | — | — | COM | 89353D107 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,902 | $209K | 0.0% | — | — | COM | N7902X106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 4,800 | $209K | 0.0% | — | — | COM | 09238E104 |
| FIX | COMFORT SYSTEMS USA INC | 5,600 | $208K | 0.0% | — | — | COM | 199908104 |
| — | ENDOCYTE INC | 138,900 | $208K | 0.0% | — | — | COM | 29269A102 |
| — | HUNTER MARITIME ACQUISITIO-W | 500,000 | $208K | 0.0% | — | — | RT | Y37828129 |
| SCL | STEPAN CO | 2,387 | $208K | 0.0% | — | — | COM | 858586100 |
| CHH | CHOICE HOTELS INTL INC | 3,245 | $208K | 0.0% | — | — | COM | 169905106 |
| — | MIRATI THERAPEUTICS INC | 56,650 | $207K | 0.0% | — | — | COM | 60468T105 |
| MTG | MGIC INVESTMENT CORP | 18,512 | $207K | 0.0% | — | — | COM | 552848103 |
| — | CHIMERA INVESTMENT CORP | 11,100 | $207K | 0.0% | — | — | COM | 16934Q208 |
| — | AMTRUST FINANCIAL SERVICES | 13,676 | $207K | 0.0% | — | — | COM | 032359309 |
| — | SYNTHETIC BIOLOGICS INC | 365,400 | $207K | 0.0% | — | — | COM | 87164U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $206K | 0.0% | — | — | COM | 477839104 |
| — | NEW RELIC INC | 4,759 | $205K | 0.0% | — | — | COM | 64829B100 |
| TFSL | TFS FINANCIAL CORP | 13,228 | $205K | 0.0% | — | — | COM | 87240R107 |
| IMAX | IMAX CORP | 9,325 | $205K | 0.0% | — | — | COM | 45245E109 |
| BCPC | BALCHEM CORP | 2,625 | $204K | 0.0% | — | — | COM | 057665200 |
| PRIM | PRIMORIS SERVICES CORP | 8,185 | $204K | 0.0% | — | — | COM | 74164F103 |
| ESNT | ESSENT GROUP LTD | 5,500 | $204K | 0.0% | — | — | COM | G3198U102 |
| — | URBAN ONE INC | 90,500 | $204K | 0.0% | — | — | COM | 91705J204 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,814 | $204K | 0.0% | — | — | COM | 459044103 |
| — | HALYARD HEALTH INC | 5,200 | $204K | 0.0% | — | — | COM | 40650V100 |
| BTI | BRITISH AMER TOBACCO PLC - ADR | 2,976 | $204K | 0.0% | — | — | ADR | 110448107 |
| — | BARNES & NOBLE EDUCATION-W/I | 19,061 | $203K | 0.0% | — | — | COM | 06777U101 |
| CNH | CNH INDUSTRIAL NV | 17,634 | $201K | 0.0% | — | — | COM | N20944109 |
| — | HESS CORP | 4,584 | $201K | 0.0% | — | — | COM | 42809H107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,200 | $201K | 0.0% | — | — | COM | 22410J106 |
| JOE | THE ST JOE COMPANY | 10,717 | $201K | 0.0% | — | — | COM | 790148100 |
| — | WORKHORSE GROUP INC | 54,200 | $200K | 0.0% | — | — | COM | 98138J206 |
| — | LUBY'S CAFETERIAS INC | 71,000 | $200K | 0.0% | — | — | COM | 549282101 |
| — | CLOUD PEAK ENERGY INC | 56,300 | $199K | 0.0% | — | — | COM | 18911Q102 |
| — | TAILORED BRANDS INC | 17,829 | $199K | 0.0% | — | — | COM | 87403A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,900 | $198K | 0.0% | — | — | COM | 030111207 |
| — | WELBILT INC | 10,405 | $197K | 0.0% | — | — | COM | 949090104 |
| EHTH | EHEALTH INC | 10,500 | $197K | 0.0% | — | — | COM | 28238P109 |
| KRNY | KEARNY FINANCIAL CORP | 13,300 | $197K | 0.0% | — | — | COM | 48716P108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,482 | $196K | 0.0% | — | — | COM | 03784Y200 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 12,600 | $196K | 0.0% | — | — | COM | 024061103 |
| — | STEIN MART INC | 115,300 | $195K | 0.0% | — | — | COM | 858375108 |
| — | GANNETT CO INC | 22,337 | $195K | 0.0% | — | — | COM | 36473H104 |
| — | TERRAFORM GLOBAL INC - CL A | 38,332 | $193K | 0.0% | — | — | COM | 88104M101 |
| — | STAGE STORES INC | 91,800 | $191K | 0.0% | — | — | COM | 85254C305 |
| — | STATOIL ASA-SPON | 11,517 | $191K | 0.0% | — | — | ADR | 85771P102 |
| — | EGALET CORP | 80,100 | $190K | 0.0% | — | — | COM | 28226B104 |
| — | SENSEONICS HOLDINGS INC | 105,500 | $190K | 0.0% | — | — | COM | 81727U105 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 11,371 | $189K | 0.0% | — | — | ADR | 893870204 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,900 | $188K | 0.0% | — | — | COM | 83587F202 |
| — | AGILE THERAPEUTICS INC | 49,280 | $185K | 0.0% | — | — | COM | 00847L100 |
| — | LIPOCINE INC | 45,800 | $184K | 0.0% | — | — | COM | 53630X104 |
| — | TRANSENTERIX INC | 257,800 | $183K | 0.0% | — | — | COM | 89366M201 |
| — | CONYERS PARKACQUISIT-CW21 | 70,393 | $183K | 0.0% | — | — | RT | 212894117 |
| — | NORTHSTAR REALTY EUROPE C-WI | 14,200 | $181K | 0.0% | — | — | COM | 66706L101 |
| — | OVASCIENCE INC | 115,100 | $180K | 0.0% | — | — | COM | 69014Q101 |
| — | T2 BIOSYSTEMS INC | 55,000 | $177K | 0.0% | — | — | COM | 89853L104 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 10,855 | $173K | 0.0% | — | — | COM | 684060106 |
| — | FIREEYE INC | 11,300 | $172K | 0.0% | — | — | Put | 31816Q101 |
| — | FIREEYE INC | 11,300 | $172K | 0.0% | — | — | Call | 31816Q101 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 13,246 | $172K | 0.0% | — | — | COM | 02153W100 |
| LPG | DORIAN LPG LTD | 20,700 | $169K | 0.0% | — | — | COM | Y2106R110 |
| ON | ON SEMICONDUCTOR CORP | 11,988 | $168K | 0.0% | — | — | COM | 682189105 |
| RMBS | RAMBUS INC | 14,511 | $166K | 0.0% | — | — | COM | 750917106 |
| — | FUELCELL ENERGY INC | 132,800 | $165K | 0.0% | — | — | COM | 35952H502 |
| — | INVITAE CORP | 17,300 | $165K | 0.0% | — | — | COM | 46185L103 |
| NG | NOVAGOLD RESOURCES INC | 36,133 | $165K | 0.0% | — | — | COM | 66987E206 |
| — | CF CORP - CW21 | 75,000 | $164K | 0.0% | — | — | RT | G20307115 |
| SAN | BANCO SANTANDER SA-SPON ADR | 24,607 | $164K | 0.0% | — | — | ADR | 05964H105 |
| — | DENNY'S CORPORATION | 13,675 | $161K | 0.0% | — | — | COM | 24869P104 |
| — | NII HOLDINGS INC | 200,000 | $161K | 0.0% | — | — | COM | 62913F508 |
| — | OVERSEAS SHIPHOLDING GR-W/I | 58,300 | $155K | 0.0% | — | — | COM | 69036R863 |
| — | FLEX PHARMA INC | 39,940 | $154K | 0.0% | — | — | COM | 33938A105 |
| — | HORTONWORKS INC | 11,868 | $153K | 0.0% | — | — | COM | 440894103 |
| — | BARNES & NOBLE INC | 19,974 | $152K | 0.0% | — | — | COM | 067774109 |
| — | XCERRA CORP | 15,491 | $151K | 0.0% | — | — | COM | 98400J108 |
| HLIT | HARMONIC INC | 27,669 | $145K | 0.0% | — | — | COM | 413160102 |
| WTTR | SELECT ENERGY SERVICES INC-A | 11,900 | $145K | 0.0% | — | — | COM | 81617J301 |
| — | PACIFIC ETHANOL INC | 22,961 | $144K | 0.0% | — | — | COM | 69423U305 |
| — | REGULUS THERAPEUTICS INC | 145,986 | $144K | 0.0% | — | — | COM | 75915K101 |
| WT | WISDOMTREE INVESTMENTS INC | 13,908 | $142K | 0.0% | — | — | COM | 97717P104 |
| AES | AES CORP | 12,574 | $140K | 0.0% | — | — | COM | 00130H105 |
| — | KAYNE ANDERSON ACQUISIT-CW22 | 166,666 | $139K | 0.0% | — | — | RT | 48661U110 |
| — | VITAMIN SHOPPE INC | 11,800 | $137K | 0.0% | — | — | COM | 92849E101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 29,200 | $137K | 0.0% | — | — | COM | 74373B109 |
| — | TITAN PHARMACEUTICALS INC | 71,800 | $136K | 0.0% | — | — | COM | 888314309 |
| — | ENDURANCE INTERNATIONAL GROU | 16,091 | $135K | 0.0% | — | — | COM | 29272B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,400 | $135K | 0.0% | — | — | COM | 462260100 |
| — | NEOPHOTONICS CORP | 17,223 | $132K | 0.0% | — | — | COM | 64051T100 |
| — | AEVI GENOMIC MEDICINE INC | 98,300 | $131K | 0.0% | — | — | COM | 00835P105 |
| — | TIDEWATER INC | 177,700 | $128K | 0.0% | — | — | COM | 886423102 |
| IRMD | IRADIMED CORP | 14,700 | $126K | 0.0% | — | — | COM | 46266A109 |
| — | BIO-PATH HOLDINGS INC | 322,700 | $125K | 0.0% | — | — | COM | 09057N102 |
| — | PARK STERLING CORP | 10,357 | $123K | 0.0% | — | — | COM | 70086Y105 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,600 | $123K | 0.0% | — | — | COM | 28249U105 |
| — | YAMANA GOLD INC | 50,696 | $122K | 0.0% | — | — | COM | 98462Y100 |
| — | CONTAINER STORE GROUP INC/TH | 20,485 | $121K | 0.0% | — | — | COM | 210751103 |
| — | OASIS PETROLEUM INC | 15,041 | $121K | 0.0% | — | — | COM | 674215108 |
| — | APTEVO THERAPEUTICS INC | 58,550 | $121K | 0.0% | — | — | COM | 03835L108 |
| — | INOTEK PHARMACEUTICALS CORP | 62,700 | $119K | 0.0% | — | — | COM | 45780V102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 12,100 | $118K | 0.0% | — | — | COM | 60979P105 |
| — | DRIVE SHACK INC | 37,400 | $118K | 0.0% | — | — | COM | 262077100 |
| — | KADMON HOLDINGS INC | 30,000 | $117K | 0.0% | — | — | COM | 48283N106 |
| — | EROS INTERNATIONAL PLC | 10,000 | $115K | 0.0% | — | — | COM | G3788M114 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 14,472 | $114K | 0.0% | — | — | ADR | 86562M209 |
| — | SPIRIT REALTY CAPITAL INC | 14,896 | $110K | 0.0% | — | — | COM | 84860W102 |
| NOK | NOKIA CORP - ADR | 17,410 | $107K | 0.0% | — | — | ADR | 654902204 |
| — | FIBRIA CELULOSE SA-SPON ADR | 10,510 | $107K | 0.0% | — | — | ADR | 31573A109 |
| — | KONA GRILL INC | 28,900 | $107K | 0.0% | — | — | COM | 50047H201 |
| — | TROVAGENE INC | 82,500 | $104K | 0.0% | — | — | COM | 897238309 |
| — | SHORETEL INC | 17,856 | $104K | 0.0% | — | — | COM | 825211105 |
| — | GROUPON INC | 26,810 | $103K | 0.0% | — | — | COM | 399473107 |
| — | JONES ENERGY INC - A | 61,400 | $98,000 | 0.0% | — | — | COM | 48019R108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 13,600 | $97,000 | 0.0% | — | — | COM | 89656D101 |
| — | AMPIO PHARMACEUTICALS INC | 181,100 | $94,000 | 0.0% | — | — | COM | 03209T109 |
| — | MOBILE TELESYSTEMS-SP ADR | 11,300 | $94,000 | 0.0% | — | — | ADR | 607409109 |
| CVE | CENOVUS ENERGY INC | 12,389 | $92,000 | 0.0% | — | — | COM | 15135U109 |
| — | SECOND SIGHT MEDICAL PRODUCT | 71,450 | $90,000 | 0.0% | — | — | COM | 81362J100 |
| — | FANG HOLDINGS LTD | 24,149 | $90,000 | 0.0% | — | — | COM | 30711Y102 |
| — | EXCO RESOURCES INC | 32,898 | $87,000 | 0.0% | — | — | COM | 269279501 |
| — | GAIN CAPITAL HOLDINGS INC | 13,600 | $85,000 | 0.0% | — | — | COM | 36268W100 |
| — | TANDEM DIABETES CARE INC | 105,478 | $84,000 | 0.0% | — | — | COM | 875372104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 21,817 | $83,000 | 0.0% | — | — | COM | 37247D106 |
| AMRC | AMERESCO INC-CL A | 10,600 | $82,000 | 0.0% | — | — | COM | 02361E108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 22,360 | $82,000 | 0.0% | — | — | ADR | 60687Y109 |
| ERINQ | ERIN ENERGY CORP | 52,800 | $77,000 | 0.0% | — | — | COM | 295625107 |
| — | PDL BIOPHARMA INC | 30,900 | $76,000 | 0.0% | — | — | COM | 69329Y104 |
| — | ALTIMMUNE INC | 23,400 | $75,000 | 0.0% | — | — | COM | 02155H101 |
| — | NOVAN INC | 18,100 | $73,000 | 0.0% | — | — | COM | 66988N106 |
| — | TURQUOISE HILL RESOURCES LTD | 27,200 | $72,000 | 0.0% | — | — | COM | 900435108 |
| LAB | FLUIDIGM CORP | 17,833 | $72,000 | 0.0% | — | — | COM | 34385P108 |
| — | COSAN LTD-CLASS A SHARES | 11,060 | $71,000 | 0.0% | — | — | COM | G25343107 |
| — | GALENA BIOPHARMA INC | 120,800 | $70,000 | 0.0% | — | — | COM | 363256504 |
| — | SEARS HOMETOWN AND OUTLET ST | 25,100 | $68,000 | 0.0% | — | — | COM | 812362101 |
| — | WALTER INVESTMENT MANAGEMENT | 71,100 | $67,000 | 0.0% | — | — | COM | 93317W102 |
| — | TERRAVIA HOLDINGS INC | 285,528 | $67,000 | 0.0% | — | — | COM | 88105A106 |
| — | PIER 1 IMPORTS INC DEL | 11,800 | $61,000 | 0.0% | — | — | COM | 720279108 |
| — | ACHILLION PHARMACEUTICALS | 13,200 | $61,000 | 0.0% | — | — | COM | 00448Q201 |
| — | RTI SURGICAL INC | 10,500 | $61,000 | 0.0% | — | — | COM | 74975N105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 37,200 | $60,000 | 0.0% | — | — | COM | 03674U300 |
| — | INTREPID POTASH INC | 25,700 | $58,000 | 0.0% | — | — | COM | 46121Y102 |
| — | VERSO CORP - A | 12,300 | $58,000 | 0.0% | — | — | COM | 92531L207 |
| — | PATRIOT NATIONAL INC | 25,800 | $55,000 | 0.0% | — | — | COM | 70338T102 |
| GERN | GERON CORP | 18,700 | $52,000 | 0.0% | — | — | COM | 374163103 |
| — | DIMENSION THERAPEUTICS INC | 31,800 | $46,000 | 0.0% | — | — | COM | 25433V105 |
| — | PIONEER ENERGY SERVICES CORP | 20,638 | $42,000 | 0.0% | — | — | COM | 723664108 |
| BLDP | BALLARD POWER SYSTEMS INC | 13,500 | $39,000 | 0.0% | — | — | COM | 058586108 |
| DHX | DHI GROUP INC | 10,500 | $30,000 | 0.0% | — | — | COM | 23331S100 |
| — | ASCENA RETAIL GROUP INC | 13,200 | $28,000 | 0.0% | — | — | COM | 04351G101 |
| — | VINCE HOLDING CORP | 54,100 | $25,000 | 0.0% | — | — | COM | 92719W108 |
| — | AVINGER INC | 49,700 | $22,000 | 0.0% | — | — | COM | 053734109 |
| — | ARGOS THERAPEUTICS INC | 46,100 | $17,000 | 0.0% | — | — | COM | 040221103 |