Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $7.434B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 4,373,200 | $1.167B | 15.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,061,700 | $255M | 3.4% | — | — | Call | 78463V107 |
| — | NASDAQ-100 | 846,500 | $132M | 1.8% | — | — | Put | 73935A104 |
| — | MICROCHIP TECH 1.625 15FEB25 | 66,065,000 | $113M | 1.5% | — | — | SDBCV | 595017AD6 |
| SPY | SPDR S&P500 ETF TRUST | 421,034 | $112M | 1.5% | — | — | COM | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 413,300 | $110M | 1.5% | — | — | Call | 78462F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,412,700 | $90.34M | 1.2% | — | — | COM | 81369Y803 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 582,600 | $88.82M | 1.2% | — | — | Put | 464287655 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 30,048,000 | $75.42M | 1.0% | — | — | SDBCV | 58733RAB8 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 600,600 | $52.41M | 0.7% | — | — | Put | 464288513 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 780,600 | $49.92M | 0.7% | — | — | Put | 81369Y803 |
| — | 51JOB INC 3.25 15APR19 | 32,583,000 | $48.07M | 0.6% | — | — | SDBCV | 316827AC8 |
| EEM | ISHARES MSCI EMERGING MKT IN | 907,000 | $42.74M | 0.6% | — | — | Put | 464287234 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 301,800 | $38.29M | 0.5% | — | — | Put | 464287432 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,246,900 | $34.8M | 0.5% | — | — | Put | 81369Y605 |
| AAPL | APPLE INC | 199,600 | $33.78M | 0.5% | — | — | Put | 037833100 |
| IYR | ISHARES DJ US REAL ESTATE | 404,716 | $32.79M | 0.4% | — | — | COM | 464287739 |
| — | GREENBRIER COS 3.5 1APR18 | 21,703,000 | $32.63M | 0.4% | — | — | SDBCV | 393657AH4 |
| CBRE | CBRE GROUP INC | 749,509 | $32.46M | 0.4% | — | — | COM | 12504L109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 423,348 | $32.03M | 0.4% | — | — | ETF | 81369Y704 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 249,300 | $31.63M | 0.4% | — | — | Call | 464287432 |
| TSLA | TESLA INC | 99,600 | $31.01M | 0.4% | — | — | Put | 88160R101 |
| AMT | AMERICAN TOWER CORP - CL-A | 216,384 | $30.87M | 0.4% | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 276,900 | $30.74M | 0.4% | — | — | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 863,102 | $30.43M | 0.4% | — | — | COM | 962166104 |
| ETR | ENTERGY CORP | 350,666 | $28.54M | 0.4% | — | — | COM | 29364G103 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 27,000,000 | $28.46M | 0.4% | — | — | SDBCV | 22943FAF7 |
| C | CITIGROUP INC | 353,015 | $26.27M | 0.4% | — | — | COM | 172967424 |
| — | NASDAQ-100 | 157,500 | $24.53M | 0.3% | — | — | Call | 73935A104 |
| — | TESLA MOTORS INC 1.25 1MAR21 | 22,500,000 | $24.35M | 0.3% | — | — | SDBCV | 88160RAC5 |
| — | HSN INC | 594,404 | $23.98M | 0.3% | — | — | COM | 404303109 |
| BABA | ALIBABA GROUP HOLDING-SP | 137,600 | $23.73M | 0.3% | — | — | Put | 01609W102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 308,400 | $23.34M | 0.3% | — | — | Put | 81369Y704 |
| GLD | SPDR GOLD TRUST | 185,500 | $22.94M | 0.3% | — | — | Put | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 212,966 | $22.77M | 0.3% | — | — | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 212,128 | $22.65M | 0.3% | — | — | COM | 464287556 |
| — | OSISKO GOLD ROYALTIES LT | 1,805,305 | $20.86M | 0.3% | — | — | COM | 68827L101 |
| JLL | JONES LANG LASALLE INC | 139,873 | $20.83M | 0.3% | — | — | COM | 48020Q107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 271,700 | $20.56M | 0.3% | — | — | Call | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 95,344 | $20.41M | 0.3% | — | — | COM | 075887109 |
| BKH | BLACK HILLS CORP | 333,462 | $20.05M | 0.3% | — | — | COM | 092113109 |
| AGYS | AGILYSYS INC | 1,630,287 | $20.02M | 0.3% | — | — | COM | 00847J105 |
| PNW | PINNACLE WEST CAPITAL | 233,672 | $19.91M | 0.3% | — | — | COM | 723484101 |
| CM | CANADIAN IMPERIAL BK OF COMM | 200,000 | $19.5M | 0.3% | — | — | Put | 136069101 |
| LAMR | LAMAR ADVERTISING CO | 259,282 | $19.25M | 0.3% | — | — | COM | 512816109 |
| DIS | THE WALT DISNEY CO | 178,896 | $19.23M | 0.3% | — | — | COM | 254687106 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 687,601 | $19.19M | 0.3% | — | — | COM | 81369Y605 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 121,352 | $18.5M | 0.2% | — | — | COM | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP | 109,396 | $17.87M | 0.2% | — | — | COM | 78410G104 |
| — | RAYTHEON COMPANY | 94,942 | $17.84M | 0.2% | — | — | COM | 755111507 |
| — | PRICELINE.COM INC | 10,200 | $17.73M | 0.2% | — | — | Put | 741503403 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 635,000 | $17.72M | 0.2% | — | — | Call | 81369Y605 |
| OEC | ORION ENGINEERED CARBONS SA | 691,500 | $17.7M | 0.2% | — | — | COM | L72967109 |
| NFLX | NETFLIX INC | 91,000 | $17.47M | 0.2% | — | — | Put | 64110L106 |
| BIIB | BIOGEN INC | 54,200 | $17.27M | 0.2% | — | — | Call | 09062X103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 193,432 | $17.23M | 0.2% | — | — | COM | 12541W209 |
| — | NASDAQ-100 | 108,664 | $16.93M | 0.2% | — | — | COM | 73935A104 |
| PSX | PHILLIPS 66-W/I | 167,300 | $16.92M | 0.2% | — | — | Put | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 159,600 | $16.67M | 0.2% | — | — | Put | 882508104 |
| SLV | ISHARES SILVER TRUST | 1,041,589 | $16.66M | 0.2% | — | — | COM | 46428Q109 |
| CVX | CHEVRON CORP | 133,000 | $16.65M | 0.2% | — | — | Put | 166764100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 235,000 | $16.52M | 0.2% | — | — | Put | 464287465 |
| BIIB | BIOGEN INC | 51,300 | $16.34M | 0.2% | — | — | Put | 09062X103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 580,850 | $16.22M | 0.2% | — | — | Call | 06746L422 |
| — | HOWARD HUGHES CORP/THE | 117,837 | $15.47M | 0.2% | — | — | COM | 44267D107 |
| — | WRIGHT MEDIC 2 15FEB20 | 15,000,000 | $15.39M | 0.2% | — | — | SDBCV | 98235TAE7 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 211,922 | $15.31M | 0.2% | — | — | COM | 81369Y506 |
| MPC | MARATHON PETROLEUM CORP | 230,823 | $15.23M | 0.2% | — | — | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 104,800 | $15.12M | 0.2% | — | — | Put | 693475105 |
| CSCO | CISCO SYSTEMS INC | 392,395 | $15.03M | 0.2% | — | — | COM | 17275R102 |
| AAPL | APPLE INC | 88,778 | $15.02M | 0.2% | — | — | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 44,639 | $15M | 0.2% | — | — | COM | 16119P108 |
| TXN | TEXAS INSTRUMENTS INC | 142,700 | $14.9M | 0.2% | — | — | Call | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR | 176,100 | $14.56M | 0.2% | — | — | Put | 81369Y209 |
| REGN | REGENERON PHARMACEUTIACAL | 38,700 | $14.55M | 0.2% | — | — | Put | 75886F107 |
| CMI | CUMMINS INC | 82,000 | $14.48M | 0.2% | — | — | Put | 231021106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 135,000 | $14.41M | 0.2% | — | — | Put | 464287556 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 135,000 | $14.41M | 0.2% | — | — | Call | 464287556 |
| MCD | MCDONALDS CORP | 83,339 | $14.35M | 0.2% | — | — | COM | 580135101 |
| — | BANK OF THE OZARKS | 292,590 | $14.18M | 0.2% | — | — | COM | 063904106 |
| DHR | DANAHER CORP | 151,400 | $14.05M | 0.2% | — | — | Put | 235851102 |
| EOG | EOG RESOURCES INC | 130,100 | $14.04M | 0.2% | — | — | Put | 26875P101 |
| AMZN | AMAZON.COM INC | 11,900 | $13.92M | 0.2% | — | — | Put | 023135106 |
| FITB | FIFTH THIRD BANCORP | 443,556 | $13.46M | 0.2% | — | — | COM | 316773100 |
| AA | ALCOA CORP | 248,309 | $13.38M | 0.2% | — | — | COM | 013872106 |
| LYB | LYONDELLBASELL INDU-CL A | 118,600 | $13.08M | 0.2% | — | — | Put | N53745100 |
| UNP | UNION PACIFIC CORP | 97,224 | $13.04M | 0.2% | — | — | COM | 907818108 |
| — | JAZZ INVESTMENTS 1.875 15AUG21 | 12,921,000 | $12.99M | 0.2% | — | — | SDBCV | 472145AB7 |
| — | NUVASIVE INC 2.25 15MAR21 | 11,031,000 | $12.95M | 0.2% | — | — | SDBCV | 670704AG0 |
| — | BROADCOM LTD | 50,100 | $12.87M | 0.2% | — | — | Put | Y09827109 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 84,000 | $12.81M | 0.2% | — | — | Call | 464287655 |
| RYN | RAYONIER INC | 404,606 | $12.8M | 0.2% | — | — | COM | 754907103 |
| MET | METLIFE INC | 252,043 | $12.74M | 0.2% | — | — | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 151,800 | $12.7M | 0.2% | — | — | Call | 30231G102 |
| — | CARDTRONICS INC 1 01DEC20 | 13,844,000 | $12.38M | 0.2% | — | — | SDBCV | 14161HAG3 |
| NXPI | NXP SEMICONDUCTORS NV | 102,800 | $12.04M | 0.2% | — | — | Call | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 167,400 | $11.89M | 0.2% | — | — | Put | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 45,839 | $11.68M | 0.2% | — | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 136,500 | $11.68M | 0.2% | — | — | Put | 594918104 |
| — | AGRIUM INC | 101,506 | $11.67M | 0.2% | — | — | COM | 008916108 |
| PSX | PHILLIPS 66-W/I | 115,300 | $11.66M | 0.2% | — | — | Call | 718546104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 245,000 | $11.54M | 0.2% | — | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 137,700 | $11.52M | 0.2% | — | — | Put | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 283,500 | $11.47M | 0.2% | — | — | Call | 464286400 |
| EXPE | EXPEDIA INC | 94,800 | $11.35M | 0.2% | — | — | Put | 30212P303 |
| — | REALOGY HOLDINGS CORP | 426,441 | $11.3M | 0.2% | — | — | COM | 75605Y106 |
| GRMN | GARMIN LTD | 189,010 | $11.26M | 0.2% | — | — | COM | H2906T109 |
| PPL | PPL CORP | 359,243 | $11.12M | 0.1% | — | — | COM | 69351T106 |
| GLW | CORNING INC | 346,959 | $11.1M | 0.1% | — | — | COM | 219350105 |
| — | EXELA TECHNOLOGIES INC | 2,123,144 | $10.93M | 0.1% | — | — | COM | 30162V102 |
| — | AETNA INC - NEW | 60,582 | $10.93M | 0.1% | — | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS COMPANY | 108,800 | $10.8M | 0.1% | — | — | Put | 025816109 |
| EOG | EOG RESOURCES INC | 99,100 | $10.69M | 0.1% | — | — | Call | 26875P101 |
| RF | REGIONS FINANCIAL CORP | 613,566 | $10.6M | 0.1% | — | — | COM | 7591EP100 |
| NKE | NIKE INC CL B STOCK | 169,342 | $10.59M | 0.1% | — | — | COM | 654106103 |
| CVX | CHEVRON CORP | 83,248 | $10.42M | 0.1% | — | — | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 60,900 | $10.33M | 0.1% | — | — | Put | 854502101 |
| — | OUTFRONT MEDIA INC | 444,575 | $10.31M | 0.1% | — | — | COM | 69007J106 |
| ELV | ANTHEM INC | 44,393 | $9.989M | 0.1% | — | — | COM | 036752103 |
| ETN | EATON CORP PLC | 125,400 | $9.908M | 0.1% | — | — | Put | G29183103 |
| ADI | ANALOG DEVICES | 109,900 | $9.784M | 0.1% | — | — | Put | 032654105 |
| — | DELL TECHNOLOGIES-CL V W/I | 119,051 | $9.676M | 0.1% | — | — | COM | 24703L103 |
| OXY | OCCIDENTAL PETRO USD | 131,300 | $9.672M | 0.1% | — | — | Call | 674599105 |
| CVX | CHEVRON CORP | 77,000 | $9.64M | 0.1% | — | — | Call | 166764100 |
| — | MOLINA HEALTH 1.125 15JAN20 | 5,000,000 | $9.563M | 0.1% | — | — | SDBCV | 60855RAC4 |
| DHR | DANAHER CORP | 102,000 | $9.468M | 0.1% | — | — | Call | 235851102 |
| SLV | ISHARES SILVER TRUST | 590,000 | $9.435M | 0.1% | — | — | Call | 46428Q109 |
| — | UNITI GROUP INC | 525,793 | $9.354M | 0.1% | — | — | COM | 91325V108 |
| UPS | UNITED PARCEL SERVICE-CL B | 78,273 | $9.327M | 0.1% | — | — | COM | 911312106 |
| DE | DEERE & CO | 59,500 | $9.312M | 0.1% | — | — | Put | 244199105 |
| CRM | SALESFORCE.COM INC | 91,000 | $9.303M | 0.1% | — | — | Put | 79466L302 |
| TRV | TRAVELERS COS INC | 68,100 | $9.237M | 0.1% | — | — | Put | 89417E109 |
| LYB | LYONDELLBASELL INDU-CL A | 83,600 | $9.223M | 0.1% | — | — | Call | N53745100 |
| MS | MORGAN STANLEY | 174,500 | $9.156M | 0.1% | — | — | Put | 617446448 |
| EWZ | ISHARES MSCI BRAZIL ETF | 225,800 | $9.134M | 0.1% | — | — | Put | 464286400 |
| XLV | HEALTH CARE SELECT SECTOR | 110,000 | $9.095M | 0.1% | — | — | Call | 81369Y209 |
| BIDU | BAIDU INC - SPON ADR | 38,500 | $9.017M | 0.1% | — | — | Call | 056752108 |
| HAL | HALLIBURTON CO | 182,300 | $8.909M | 0.1% | — | — | Call | 406216101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,700 | $8.879M | 0.1% | — | — | Put | 90384S303 |
| ETN | EATON CORP PLC | 111,600 | $8.818M | 0.1% | — | — | Call | G29183103 |
| AMGN | AMGEN INC | 50,100 | $8.713M | 0.1% | — | — | Put | 031162100 |
| VLO | VALERO ENERGY CORP | 94,700 | $8.703M | 0.1% | — | — | Call | 91913Y100 |
| — | SUNTRUST BANKS INC | 132,600 | $8.564M | 0.1% | — | — | Put | 867914103 |
| COF | CAPITAL ONE FINL | 85,000 | $8.464M | 0.1% | — | — | Put | 14040H105 |
| COP | CONOCOPHILLIPS | 153,400 | $8.421M | 0.1% | — | — | Put | 20825C104 |
| BAC | BANK OF AMERICA CORP | 280,000 | $8.266M | 0.1% | — | — | Put | 060505104 |
| — | DR PEPPER SNAPPLE GROUP | 84,000 | $8.153M | 0.1% | — | — | Put | 26138E109 |
| KHC | KRAFT HEINZ CO/THE | 104,832 | $8.152M | 0.1% | — | — | COM | 500754106 |
| FEZ | SPDR EURO STOXX 50 ETF | 200,000 | $8.142M | 0.1% | — | — | Put | 78463X202 |
| LLY | LILLY (ELI) & CO | 96,000 | $8.109M | 0.1% | — | — | Put | 532457108 |
| STZ | CONSTELLATION BRANDS INC-A | 35,000 | $8M | 0.1% | — | — | Put | 21036P108 |
| — | KAYNE ANDERSON ACQUISITION C | 800,000 | $7.968M | 0.1% | — | — | COM | 48661U201 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55,208 | $7.966M | 0.1% | — | — | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 65,251 | $7.873M | 0.1% | — | — | COM | 494368103 |
| — | CIGNA CORP | 38,699 | $7.86M | 0.1% | — | — | COM | 125509109 |
| — | SINA CORP 1 01DEC18 | 7,041,000 | $7.843M | 0.1% | — | — | SDBCV | 82922RAD5 |
| CMI | CUMMINS INC | 44,000 | $7.772M | 0.1% | — | — | Call | 231021106 |
| ACN | ACCENTURE PLC-CL A | 49,800 | $7.623M | 0.1% | — | — | Put | G1151C101 |
| YUM | YUM! BRANDS | 92,809 | $7.573M | 0.1% | — | — | COM | 988498101 |
| LUV | SOUTHWEST AIRLINES | 115,200 | $7.54M | 0.1% | — | — | Put | 844741108 |
| VLO | VALERO ENERGY CORP | 82,000 | $7.537M | 0.1% | — | — | Put | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 122,607 | $7.512M | 0.1% | — | — | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $7.486M | 0.1% | — | — | Put | 46625H100 |
| AIG | AMERICAN INTL GRP | 125,000 | $7.447M | 0.1% | — | — | Call | 026874784 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 116,300 | $7.437M | 0.1% | — | — | Call | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 139,652 | $7.436M | 0.1% | — | — | COM | G66721104 |
| EWC | ISHARES MSCI CANADA | 250,000 | $7.41M | 0.1% | — | — | Put | 464286509 |
| MUR | MURPHY OIL CORP | 238,460 | $7.404M | 0.1% | — | — | COM | 626717102 |
| — | XEROX CORP | 253,304 | $7.385M | 0.1% | — | — | COM | 984121608 |
| GILD | GILEAD SCIENCES INC | 103,000 | $7.379M | 0.1% | — | — | Call | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 102,900 | $7.308M | 0.1% | — | — | Call | 192446102 |
| SSRM | SSR MINING INC | 830,548 | $7.3M | 0.1% | — | — | COM | 784730103 |
| SLB | SCHLUMBERGER LTD | 107,200 | $7.225M | 0.1% | — | — | Put | 806857108 |
| GILD | GILEAD SCIENCES INC | 100,800 | $7.221M | 0.1% | — | — | Put | 375558103 |
| — | UNITED TECHNOLOGIES | 56,500 | $7.208M | 0.1% | — | — | Call | 913017109 |
| MHK | MOHAWK INDUSTRIES INC | 25,700 | $7.091M | 0.1% | — | — | Call | 608190104 |
| AR | ANTERO RESOURCES CORP | 370,964 | $7.048M | 0.1% | — | — | COM | 03674X106 |
| AMGN | AMGEN INC | 40,500 | $7.043M | 0.1% | — | — | Call | 031162100 |
| DXCM | DEXCOM INC | 122,600 | $7.036M | 0.1% | — | — | COM | 252131107 |
| GLW | CORNING INC | 219,900 | $7.034M | 0.1% | — | — | Put | 219350105 |
| MAR | MARRIOTT INTL - CL A - NEW | 51,600 | $7.003M | 0.1% | — | — | Put | 571903202 |
| BIDU | BAIDU INC - SPON ADR | 29,700 | $6.956M | 0.1% | — | — | Put | 056752108 |
| — | AETNA INC - NEW | 38,500 | $6.945M | 0.1% | — | — | Put | 00817Y108 |
| DGX | QUEST DIAGNOSTICS INC | 69,900 | $6.884M | 0.1% | — | — | Put | 74834L100 |
| MD | MEDNAX INC | 128,825 | $6.884M | 0.1% | — | — | COM | 58502B106 |
| ROK | ROCKWELL INTL CORP | 35,000 | $6.872M | 0.1% | — | — | Put | 773903109 |
| — | CAVIUM INC | 81,907 | $6.866M | 0.1% | — | — | COM | 14964U108 |
| CCI | CROWN CASTLE INTL CORP | 61,800 | $6.861M | 0.1% | — | — | Put | 22822V101 |
| EXPE | EXPEDIA INC | 57,200 | $6.851M | 0.1% | — | — | Call | 30212P303 |
| — | BLACKROCK INC | 13,300 | $6.832M | 0.1% | — | — | Put | 09247X101 |
| — | ALLETE INC | 91,013 | $6.768M | 0.1% | — | — | COM | 018522300 |
| LVS | LAS VEGAS SANDS CORP | 97,300 | $6.761M | 0.1% | — | — | Call | 517834107 |
| VLO | VALERO ENERGY CORP | 72,937 | $6.704M | 0.1% | — | — | COM | 91913Y100 |
| AIG | AMERICAN INTL GRP | 111,700 | $6.656M | 0.1% | — | — | Put | 026874784 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,700 | $6.634M | 0.1% | — | — | Call | 744320102 |
| HIG | HARTFORD FIN SVCS GROUP INC | 117,490 | $6.612M | 0.1% | — | — | COM | 416515104 |
| PPG | PPG INDUSTRIES INC | 56,600 | $6.612M | 0.1% | — | — | Put | 693506107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 93,785 | $6.593M | 0.1% | — | — | COM | 464287465 |
| SCHW | SCHWAB (CHARLES) CORP | 128,300 | $6.591M | 0.1% | — | — | Put | 808513105 |
| C | CITIGROUP INC | 87,300 | $6.496M | 0.1% | — | — | Call | 172967424 |
| MHK | MOHAWK INDUSTRIES INC | 23,500 | $6.484M | 0.1% | — | — | Put | 608190104 |
| TRV | TRAVELERS COS INC | 47,600 | $6.457M | 0.1% | — | — | Call | 89417E109 |
| PPG | PPG INDUSTRIES INC | 55,200 | $6.448M | 0.1% | — | — | Call | 693506107 |
| — | BB&T CORP | 128,683 | $6.398M | 0.1% | — | — | COM | 054937107 |
| V | VISA INC-CLASS A SHARES | 56,000 | $6.385M | 0.1% | — | — | Put | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,500 | $6.354M | 0.1% | — | — | Call | 931427108 |
| — | MAXIM INTERGRATED PRODUCTS | 121,400 | $6.347M | 0.1% | — | — | Put | 57772K101 |
| NTNX | NUTANIX INC - A | 179,342 | $6.328M | 0.1% | — | — | COM | 67059N108 |
| LEN | LENNAR CORP | 100,000 | $6.324M | 0.1% | — | — | Put | 526057104 |
| IBM | IBM CORP | 41,000 | $6.29M | 0.1% | — | — | Call | 459200101 |
| — | UNIT CORP | 285,646 | $6.283M | 0.1% | — | — | COM | 909218109 |
| ADBE | ADOBE SYSTEMS INC | 35,700 | $6.256M | 0.1% | — | — | Call | 00724F101 |
| NKE | NIKE INC CL B STOCK | 100,000 | $6.256M | 0.1% | — | — | Put | 654106103 |
| C | CITIGROUP INC | 84,000 | $6.25M | 0.1% | — | — | Put | 172967424 |
| PCAR | PACCAR INC | 87,769 | $6.238M | 0.1% | — | — | COM | 693718108 |
| CCI | CROWN CASTLE INTL CORP | 56,000 | $6.217M | 0.1% | — | — | Call | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB | 100,900 | $6.184M | 0.1% | — | — | Put | 110122108 |
| PCH | POTLATCH CORP | 122,752 | $6.126M | 0.1% | — | — | COM | 737630103 |
| FDX | FEDEX CORP | 24,500 | $6.114M | 0.1% | — | — | Put | 31428X106 |
| PG | PROCTER & GAMBLE | 66,500 | $6.11M | 0.1% | — | — | Put | 742718109 |
| BA | BOEING CO | 20,700 | $6.105M | 0.1% | — | — | Put | 097023105 |
| — | ATHENE HOLDING LTD-CLASS A | 118,026 | $6.104M | 0.1% | — | — | COM | G0684D107 |
| LVS | LAS VEGAS SANDS CORP | 86,800 | $6.032M | 0.1% | — | — | Put | 517834107 |
| NEM | NEWMONT MINING | 159,800 | $5.995M | 0.1% | — | — | Put | 651639106 |
| GM | GENERAL MOTORS CO | 146,210 | $5.993M | 0.1% | — | — | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 60,533 | $5.978M | 0.1% | — | — | COM | 931142103 |
| KMI | KINDER MORGAN INC | 330,553 | $5.973M | 0.1% | — | — | COM | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 184,918 | $5.961M | 0.1% | — | — | COM | 391164100 |
| LLY | LILLY (ELI) & CO | 70,500 | $5.955M | 0.1% | — | — | Call | 532457108 |
| LYB | LYONDELLBASELL INDU-CL A | 53,976 | $5.955M | 0.1% | — | — | COM | N53745100 |
| TXT | TEXTRON INC | 105,000 | $5.942M | 0.1% | — | — | Put | 883203101 |
| — | SUNTRUST BANKS INC | 91,800 | $5.929M | 0.1% | — | — | Call | 867914103 |
| — | ALTABA INC | 84,600 | $5.91M | 0.1% | — | — | COM | 021346101 |
| WM | WASTE MANAGEMENT INC | 68,341 | $5.898M | 0.1% | — | — | COM | 94106L109 |
| AWR | AMERICAN STATES WATER CO | 100,901 | $5.843M | 0.1% | — | — | COM | 029899101 |
| — | MONSANTO CO | 50,000 | $5.839M | 0.1% | — | — | Call | 61166W101 |
| NEM | NEWMONT MINING | 155,500 | $5.834M | 0.1% | — | — | Call | 651639106 |
| ACN | ACCENTURE PLC-CL A | 38,000 | $5.817M | 0.1% | — | — | Call | G1151C101 |
| — | CAESARS ENTERTAINMENT INC | 457,145 | $5.783M | 0.1% | — | — | COM | 127686103 |
| RGLD | ROYAL GOLD INC | 70,000 | $5.748M | 0.1% | — | — | Put | 780287108 |
| COP | CONOCOPHILLIPS | 104,700 | $5.747M | 0.1% | — | — | Call | 20825C104 |
| — | CORE LABORATORIES N.V. | 52,400 | $5.74M | 0.1% | — | — | COM | N22717107 |
| PFE | PFIZER INC | 158,200 | $5.73M | 0.1% | — | — | Call | 717081103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 94,301 | $5.708M | 0.1% | — | — | ETF | 81369Y100 |
| — | NUANCE COMM INC | 348,121 | $5.691M | 0.1% | — | — | COM | 67020Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,400 | $5.685M | 0.1% | — | — | Call | 693475105 |
| BAC | BANK OF AMERICA CORP | 192,500 | $5.683M | 0.1% | — | — | Call | 060505104 |
| BAC | BANK OF AMERICA CORP | 190,646 | $5.628M | 0.1% | — | — | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 155,608 | $5.551M | 0.1% | — | — | COM | 683715106 |
| WMT | WAL-MART STORES INC | 56,000 | $5.53M | 0.1% | — | — | Put | 931142103 |
| — | HFF INC-CLASS A | 113,567 | $5.524M | 0.1% | — | — | COM | 40418F108 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,871 | $5.522M | 0.1% | — | — | COM | 892356106 |
| — | MEDICINES 2.75 15JUL23 A | 6,000,000 | $5.519M | 0.1% | — | — | SDBCV | 584688AG0 |
| T | AT&T INC | 140,000 | $5.443M | 0.1% | — | — | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 38,879 | $5.433M | 0.1% | — | — | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,500 | $5.421M | 0.1% | — | — | Put | 911312106 |
| INTU | INTUIT INC | 34,300 | $5.412M | 0.1% | — | — | Call | 461202103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 24,100 | $5.39M | 0.1% | — | — | Call | 90384S303 |
| MAS | MASCO CORP | 122,500 | $5.383M | 0.1% | — | — | Put | 574599106 |
| MAS | MASCO CORP | 122,500 | $5.383M | 0.1% | — | — | Call | 574599106 |
| INTC | INTEL CORP | 116,600 | $5.382M | 0.1% | — | — | Put | 458140100 |
| DHI | D.R. HORTON INC | 105,400 | $5.382M | 0.1% | — | — | Call | 23331A109 |
| LNC | LINCOLN NATIONAL CORP | 70,000 | $5.381M | 0.1% | — | — | Put | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 70,000 | $5.381M | 0.1% | — | — | Call | 534187109 |
| MS | MORGAN STANLEY | 102,100 | $5.357M | 0.1% | — | — | Call | 617446448 |
| ELV | ANTHEM INC | 23,600 | $5.31M | 0.1% | — | — | Call | 036752103 |
| NKE | NIKE INC CL B STOCK | 83,400 | $5.217M | 0.1% | — | — | Call | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP | 31,900 | $5.211M | 0.1% | — | — | Put | 78410G104 |
| LOW | LOWES CO | 56,000 | $5.205M | 0.1% | — | — | Put | 548661107 |
| LOW | LOWES CO | 56,000 | $5.205M | 0.1% | — | — | Call | 548661107 |
| V | VISA INC-CLASS A SHARES | 45,500 | $5.188M | 0.1% | — | — | Call | 92826C839 |
| NVDA | NVIDIA CORP | 26,800 | $5.186M | 0.1% | — | — | Put | 67066G104 |
| VTR | VENTAS INC | 86,400 | $5.185M | 0.1% | — | — | Put | 92276F100 |
| — | AON PLC | 38,585 | $5.17M | 0.1% | — | — | COM | G0408V102 |
| SLB | SCHLUMBERGER LTD | 76,400 | $5.148M | 0.1% | — | — | Call | 806857108 |
| AMAT | APPLIED MATERIALS INC | 100,589 | $5.142M | 0.1% | — | — | COM | 038222105 |
| — | LAM RESEARCH | 27,769 | $5.112M | 0.1% | — | — | COM | 512807108 |
| GT | GOODYEAR TIRE & RUBBER CO | 158,000 | $5.105M | 0.1% | — | — | Put | 382550101 |
| GIS | GENERAL MILLS INC | 85,053 | $5.043M | 0.1% | — | — | COM | 370334104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 74,200 | $5.001M | 0.1% | — | — | Put | 910047109 |
| ORCL | ORACLE CORP | 104,895 | $4.959M | 0.1% | — | — | COM | 68389X105 |
| — | BUCKEYE PARTNERS -LP | 100,000 | $4.955M | 0.1% | — | — | Call | 118230101 |
| AXP | AMERICAN EXPRESS COMPANY | 49,400 | $4.906M | 0.1% | — | — | Call | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,300 | $4.892M | 0.1% | — | — | Call | 718172109 |
| DIS | THE WALT DISNEY CO | 45,500 | $4.892M | 0.1% | — | — | Put | 254687106 |
| ELV | ANTHEM INC | 21,600 | $4.86M | 0.1% | — | — | Put | 036752103 |
| NJR | NEW JERSEY RESOURCES | 120,800 | $4.856M | 0.1% | — | — | COM | 646025106 |
| HUM | HUMANA INC | 19,489 | $4.835M | 0.1% | — | — | COM | 444859102 |
| DAL | DELTA AIR LINES INC | 86,100 | $4.822M | 0.1% | — | — | Call | 247361702 |
| ADI | ANALOG DEVICES | 54,000 | $4.808M | 0.1% | — | — | Call | 032654105 |
| CAG | CONAGRA BRANDS INC | 127,429 | $4.8M | 0.1% | — | — | COM | 205887102 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,200 | $4.775M | 0.1% | — | — | Put | 718172109 |
| WELL | WELLTOWER INC | 74,700 | $4.764M | 0.1% | — | — | Put | 95040Q104 |
| NTRS | NORTHERN TRUST CORP | 47,500 | $4.745M | 0.1% | — | — | Call | 665859104 |
| — | PRICELINE.COM INC | 2,729 | $4.743M | 0.1% | — | — | COM | 741503403 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,000 | $4.713M | 0.1% | — | — | Put | 744320102 |
| CMS | CMS ENERGY CORP | 99,638 | $4.713M | 0.1% | — | — | COM | 125896100 |
| MCO | MOODY'S CORPORATION | 31,900 | $4.709M | 0.1% | — | — | Call | 615369105 |
| MCO | MOODY'S CORPORATION | 31,900 | $4.709M | 0.1% | — | — | Put | 615369105 |
| — | DISCOVER FINANCIAL SERVICES | 61,115 | $4.701M | 0.1% | — | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 97,376 | $4.676M | 0.1% | — | — | COM | 889478103 |
| — | MACQUARIE INFRSTRUCTURE CORP | 72,500 | $4.655M | 0.1% | — | — | Put | 55608B105 |
| SBUX | STARBUCKS CORP | 80,500 | $4.623M | 0.1% | — | — | Call | 855244109 |
| AMAT | APPLIED MATERIALS INC | 90,100 | $4.606M | 0.1% | — | — | Call | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 241,111 | $4.572M | 0.1% | — | — | COM | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 45,700 | $4.565M | 0.1% | — | — | Put | 665859104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 260,301 | $4.516M | 0.1% | — | — | COM | 489398107 |
| DIS | THE WALT DISNEY CO | 42,000 | $4.515M | 0.1% | — | — | Call | 254687106 |
| DUK | DUKE ENERGY CORP | 53,381 | $4.49M | 0.1% | — | — | COM | 26441C204 |
| — | BLACKROCK INC | 8,700 | $4.469M | 0.1% | — | — | Call | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 56,000 | $4.454M | 0.1% | — | — | Put | 958102105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 97,949 | $4.442M | 0.1% | — | — | COM | 130788102 |
| REGN | REGENERON PHARMACEUTIACAL | 11,800 | $4.436M | 0.1% | — | — | Call | 75886F107 |
| INTU | INTUIT INC | 28,000 | $4.418M | 0.1% | — | — | Put | 461202103 |
| — | PIONEER NATURAL RESOURCES CO | 25,500 | $4.408M | 0.1% | — | — | Put | 723787107 |
| NXPI | NXP SEMICONDUCTORS NV | 37,577 | $4.4M | 0.1% | — | — | COM | N6596X109 |
| EMR | EMERSON ELECTRIC CO | 63,000 | $4.39M | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELECTRIC CO | 63,000 | $4.39M | 0.1% | — | — | Call | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 301,611 | $4.331M | 0.1% | — | — | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $4.331M | 0.1% | — | — | Call | 38141G104 |
| LUV | SOUTHWEST AIRLINES | 66,000 | $4.32M | 0.1% | — | — | Call | 844741108 |
| ABT | ABBOTT LABS | 75,700 | $4.32M | 0.1% | — | — | Put | 002824100 |
| COST | COSTCO WHOLESALE CORP | 23,200 | $4.318M | 0.1% | — | — | Put | 22160K105 |
| DAL | DELTA AIR LINES INC | 76,300 | $4.273M | 0.1% | — | — | Put | 247361702 |
| — | CIMAREX ENERGY CO | 35,000 | $4.27M | 0.1% | — | — | Put | 171798101 |
| — | CIGNA CORP | 21,000 | $4.265M | 0.1% | — | — | Put | 125509109 |
| — | CIGNA CORP | 21,000 | $4.265M | 0.1% | — | — | Call | 125509109 |
| SHW | SHERWIN WILLIAMS | 10,400 | $4.264M | 0.1% | — | — | Put | 824348106 |
| MOS | MOSAIC CO/THE | 165,866 | $4.257M | 0.1% | — | — | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING | 36,257 | $4.249M | 0.1% | — | — | COM | 053015103 |
| MA | MASTERCARD INC | 28,000 | $4.238M | 0.1% | — | — | Put | 57636Q104 |
| MA | MASTERCARD INC | 28,000 | $4.238M | 0.1% | — | — | Call | 57636Q104 |
| TXT | TEXTRON INC | 74,688 | $4.227M | 0.1% | — | — | COM | 883203101 |
| VTR | VENTAS INC | 70,300 | $4.218M | 0.1% | — | — | Call | 92276F100 |
| — | TIFFANY & CO | 40,570 | $4.217M | 0.1% | — | — | COM | 886547108 |
| CMCSA | COMCAST CORP - CL A | 104,800 | $4.197M | 0.1% | — | — | Call | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 23,900 | $4.188M | 0.1% | — | — | Put | 00724F101 |
| — | OCEAN RIG UDW INC - W/I | 155,766 | $4.175M | 0.1% | — | — | COM | G66964118 |
| COF | CAPITAL ONE FINL | 41,900 | $4.172M | 0.1% | — | — | Call | 14040H105 |
| GLW | CORNING INC | 130,300 | $4.168M | 0.1% | — | — | Call | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 78,400 | $4.15M | 0.1% | — | — | Put | 92343V104 |
| AAPL | APPLE INC | 24,500 | $4.146M | 0.1% | — | — | Call | 037833100 |
| FTNT | FORTINET INC | 94,105 | $4.112M | 0.1% | — | — | COM | 34959E109 |
| — | ANADARKO PETROLEUM CORP | 76,323 | $4.094M | 0.1% | — | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 115,500 | $4.073M | 0.1% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO | 115,500 | $4.073M | 0.1% | — | — | Put | 962166104 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.069M | 0.1% | — | — | Put | 369550108 |
| — | EXPRESS SCRIPTS HOLDING CO | 54,493 | $4.068M | 0.1% | — | — | COM | 30219G108 |
| XLP | AMER CONS STAPLES SPDR IDX | 71,490 | $4.067M | 0.1% | — | — | ETF | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,000 | $4.067M | 0.1% | — | — | Put | 931427108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 145,119 | $4.052M | 0.1% | — | — | COM | 06746L422 |
| MAR | MARRIOTT INTL - CL A - NEW | 29,664 | $4.027M | 0.1% | — | — | COM | 571903202 |
| CAT | CATERPILLAR INC | 25,400 | $4.003M | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 25,400 | $4.003M | 0.1% | — | — | Put | 149123101 |
| PHM | PULTEGROUP INC | 120,000 | $3.99M | 0.1% | — | — | Put | 745867101 |
| HD | HOME DEPOT INC | 21,026 | $3.984M | 0.1% | — | — | COM | 437076102 |
| TRV | TRAVELERS COS INC | 29,341 | $3.98M | 0.1% | — | — | COM | 89417E109 |
| DHI | D.R. HORTON INC | 77,800 | $3.973M | 0.1% | — | — | Put | 23331A109 |
| TSN | TYSON FOODS INC - CL A | 49,000 | $3.972M | 0.1% | — | — | Put | 902494103 |
| — | HARRIS CORP | 28,000 | $3.966M | 0.1% | — | — | Put | 413875105 |
| — | HARRIS CORP | 28,000 | $3.966M | 0.1% | — | — | Call | 413875105 |
| — | TIME WARNER INC | 43,063 | $3.939M | 0.1% | — | — | COM | 887317303 |
| CRM | SALESFORCE.COM INC | 38,500 | $3.936M | 0.1% | — | — | Call | 79466L302 |
| EBAY | EBAY INC | 104,100 | $3.929M | 0.1% | — | — | Call | 278642103 |
| WHR | WHIRLPOOL CORP | 23,300 | $3.929M | 0.1% | — | — | Put | 963320106 |
| ROP | ROPER TECHNOLOGIES INC | 14,922 | $3.865M | 0.1% | — | — | COM | 776696106 |
| MMM | 3M CO | 16,400 | $3.86M | 0.1% | — | — | Put | 88579Y101 |
| PG | PROCTER & GAMBLE | 41,752 | $3.836M | 0.1% | — | — | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 38,953 | $3.835M | 0.1% | — | — | COM | 74834L100 |
| LNC | LINCOLN NATIONAL CORP | 49,827 | $3.831M | 0.1% | — | — | COM | 534187109 |
| EQIX | EQUINIX INC | 8,400 | $3.807M | 0.1% | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 8,400 | $3.807M | 0.1% | — | — | Call | 29444U700 |
| — | DOWDUPONT INC | 53,411 | $3.805M | 0.1% | — | — | COM | 26078J100 |
| A | AGILENT TECHNOLOGIES INC | 56,600 | $3.791M | 0.1% | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 56,600 | $3.791M | 0.1% | — | — | Call | 00846U101 |
| CBU | COMMUNITY BANK SYSTEM INC | 70,267 | $3.777M | 0.1% | — | — | COM | 203607106 |
| MPC | MARATHON PETROLEUM CORP | 57,200 | $3.774M | 0.1% | — | — | Call | 56585A102 |
| NVDA | NVIDIA CORP | 19,400 | $3.754M | 0.1% | — | — | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,500 | $3.753M | 0.1% | — | — | Call | 911312106 |
| XLY | CONSUMER DISCRET SELECT SPDR | 37,900 | $3.74M | 0.1% | — | — | Put | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 42,508 | $3.734M | 0.1% | — | — | COM | 40412C101 |
| — | INGERSOLL-RAND PLC | 41,848 | $3.733M | 0.1% | — | — | COM | G47791101 |
| INTC | INTEL CORP | 80,600 | $3.72M | 0.1% | — | — | Call | 458140100 |
| GRMN | GARMIN LTD | 61,800 | $3.681M | 0.0% | — | — | Call | H2906T109 |
| GRMN | GARMIN LTD | 61,800 | $3.681M | 0.0% | — | — | Put | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 18,000 | $3.662M | 0.0% | — | — | Call | 369550108 |
| EFX | EQUIFAX INC | 31,000 | $3.656M | 0.0% | — | — | Put | 294429105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 176,700 | $3.647M | 0.0% | — | — | Call | 726503105 |
| EXC | EXELON CORP | 92,200 | $3.634M | 0.0% | — | — | Call | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $3.631M | 0.0% | — | — | Call | 854502101 |
| MRSH | MARSH & MCLENNAN CO | 44,581 | $3.628M | 0.0% | — | — | COM | 571748102 |
| ORCL | ORACLE CORP | 76,700 | $3.627M | 0.0% | — | — | Call | 68389X105 |
| DPZ | DOMINO'S PIZZA INC | 19,100 | $3.609M | 0.0% | — | — | Put | 25754A201 |
| — | MICRON TECHNOLOGY 3 15NOV43 | 2,500,000 | $3.609M | 0.0% | — | — | SDBCV | 595112AY9 |
| VRSN | VERISIGN INC | 31,500 | $3.605M | 0.0% | — | — | Call | 92343E102 |
| VRSN | VERISIGN INC | 31,500 | $3.605M | 0.0% | — | — | Put | 92343E102 |
| EBAY | EBAY INC | 95,300 | $3.597M | 0.0% | — | — | Put | 278642103 |
| SHOP | SHOPIFY INC | 35,600 | $3.596M | 0.0% | — | — | Put | 82509L107 |
| OC | OWENS CORNING INC | 38,900 | $3.576M | 0.0% | — | — | Call | 690742101 |
| OC | OWENS CORNING INC | 38,900 | $3.576M | 0.0% | — | — | Put | 690742101 |
| F | FORD MOTOR CORP | 286,100 | $3.574M | 0.0% | — | — | Call | 345370860 |
| — | GENERAL ELECTRIC CO | 203,736 | $3.555M | 0.0% | — | — | COM | 369604103 |
| ZTS | ZOETIS INC | 49,100 | $3.537M | 0.0% | — | — | Put | 98978V103 |
| DOV | DOVER CORP | 35,000 | $3.535M | 0.0% | — | — | Call | 260003108 |
| DOV | DOVER CORP | 35,000 | $3.535M | 0.0% | — | — | Put | 260003108 |
| — | BUCKEYE PARTNERS -LP | 71,000 | $3.518M | 0.0% | — | — | Put | 118230101 |
| — | PIONEER NATURAL RESOURCES CO | 20,300 | $3.509M | 0.0% | — | — | Call | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $3.499M | 0.0% | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 10,900 | $3.499M | 0.0% | — | — | Call | 539830109 |
| SBUX | STARBUCKS CORP | 60,700 | $3.486M | 0.0% | — | — | Put | 855244109 |
| V | VISA INC-CLASS A SHARES | 30,532 | $3.481M | 0.0% | — | — | COM | 92826C839 |
| DPZ | DOMINO'S PIZZA INC | 18,400 | $3.477M | 0.0% | — | — | Call | 25754A201 |
| EL | ESTEE LAUDER COMPANIES CL A | 27,300 | $3.474M | 0.0% | — | — | Put | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP | 82,696 | $3.471M | 0.0% | — | — | COM | 174610105 |
| SU | SUNCOR ENERGY INC | 94,500 | $3.47M | 0.0% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC | 94,500 | $3.47M | 0.0% | — | — | Put | 867224107 |
| HBAN | HUNTINGTON BANCSHARES | 238,055 | $3.465M | 0.0% | — | — | COM | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP | 21,200 | $3.463M | 0.0% | — | — | Call | 78410G104 |
| STLD | STEEL DYNAMICS INC | 80,138 | $3.455M | 0.0% | — | — | COM | 858119100 |
| BK | BANK OF NEW YORK MELLON CORP | 64,000 | $3.447M | 0.0% | — | — | Put | 064058100 |
| — | ORBITAL ATK INC | 26,177 | $3.442M | 0.0% | — | — | COM | 68557N103 |
| MPC | MARATHON PETROLEUM CORP | 52,100 | $3.438M | 0.0% | — | — | Put | 56585A102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,800 | $3.436M | 0.0% | — | — | Put | 13645T100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 15,361 | $3.435M | 0.0% | — | — | COM | 90384S303 |
| — | AON PLC | 25,600 | $3.43M | 0.0% | — | — | Put | G0408V102 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $3.428M | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $3.428M | 0.0% | — | — | Call | 237194105 |
| AMT | AMERICAN TOWER CORP - CL-A | 24,000 | $3.424M | 0.0% | — | — | Put | 03027X100 |
| PHM | PULTEGROUP INC | 102,900 | $3.421M | 0.0% | — | — | Call | 745867101 |
| MAR | MARRIOTT INTL - CL A - NEW | 25,100 | $3.407M | 0.0% | — | — | Call | 571903202 |
| CMA | COMERICA INC | 39,127 | $3.396M | 0.0% | — | — | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 53,647 | $3.396M | 0.0% | — | — | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $3.394M | 0.0% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $3.394M | 0.0% | — | — | Put | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 63,000 | $3.393M | 0.0% | — | — | Call | 064058100 |
| T | AT&T INC | 87,218 | $3.391M | 0.0% | — | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 10,538 | $3.383M | 0.0% | — | — | COM | 539830109 |
| WFC | WELLS FARGO & COMPANY | 55,700 | $3.379M | 0.0% | — | — | Call | 949746101 |
| — | GENERAL CABLE CORP | 114,100 | $3.377M | 0.0% | — | — | COM | 369300108 |
| — | YAHOO INC 0 1DEC18 | 2,500,000 | $3.369M | 0.0% | — | — | SDBCV | 984332AF3 |
| — | AETNA INC - NEW | 18,600 | $3.355M | 0.0% | — | — | Call | 00817Y108 |
| CSCO | CISCO SYSTEMS INC | 87,500 | $3.351M | 0.0% | — | — | Put | 17275R102 |
| NDAQ | NASDAQ INC | 43,500 | $3.342M | 0.0% | — | — | Call | 631103108 |
| NDAQ | NASDAQ INC | 43,500 | $3.342M | 0.0% | — | — | Put | 631103108 |
| DUK | DUKE ENERGY CORP | 39,700 | $3.339M | 0.0% | — | — | Call | 26441C204 |
| COP | CONOCOPHILLIPS | 60,716 | $3.333M | 0.0% | — | — | COM | 20825C104 |
| — | MAXIM INTERGRATED PRODUCTS | 63,300 | $3.309M | 0.0% | — | — | Call | 57772K101 |
| — | TARO PHARMACEUTICAL INDUS | 31,473 | $3.296M | 0.0% | — | — | COM | M8737E108 |
| DHR | DANAHER CORP | 35,488 | $3.295M | 0.0% | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 38,500 | $3.293M | 0.0% | — | — | Call | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES | 50,500 | $3.285M | 0.0% | — | — | COM | 00971T101 |
| WLY | WILEY (JOHN) & SONS -CL A | 49,800 | $3.274M | 0.0% | — | — | COM | 968223206 |
| RMD | RESMED INC | 38,500 | $3.261M | 0.0% | — | — | Put | 761152107 |
| — | DR PEPPER SNAPPLE GROUP | 33,589 | $3.26M | 0.0% | — | — | COM | 26138E109 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $3.235M | 0.0% | — | — | Put | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 50,000 | $3.235M | 0.0% | — | — | Call | 302130109 |
| XLU | UTILITIES SELECT SECTOR INDX | 61,400 | $3.234M | 0.0% | — | — | Put | 81369Y886 |
| OSIS | OSI SYSTEMS INC | 50,000 | $3.219M | 0.0% | — | — | Put | 671044105 |
| BEN | FRANKLIN RESOURCES INC | 74,070 | $3.21M | 0.0% | — | — | COM | 354613101 |
| — | VIACOM INC-CLASS B | 104,018 | $3.204M | 0.0% | — | — | COM | 92553P201 |
| — | ANDEAVOR | 28,000 | $3.202M | 0.0% | — | — | Put | 03349M105 |
| ALK | ALASKA AIRGROUP INC | 43,400 | $3.19M | 0.0% | — | — | Put | 011659109 |
| AAL | AMERICAN AIRLINES GROUP INC | 61,100 | $3.179M | 0.0% | — | — | Put | 02376R102 |
| DUK | DUKE ENERGY CORP | 37,700 | $3.171M | 0.0% | — | — | Put | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 500,000 | $3.17M | 0.0% | — | — | COM | 85207K107 |
| CME | CME GROUP INC | 21,700 | $3.169M | 0.0% | — | — | Put | 12572Q105 |
| — | MICHAEL KORS HOLDINGS LTD | 49,986 | $3.146M | 0.0% | — | — | COM | G60754101 |
| SYK | STRYKER CORP | 20,233 | $3.133M | 0.0% | — | — | COM | 863667101 |
| CRM | SALESFORCE.COM INC | 30,563 | $3.125M | 0.0% | — | — | COM | 79466L302 |
| LEN | LENNAR CORP | 49,400 | $3.124M | 0.0% | — | — | Call | 526057104 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,717 | $3.107M | 0.0% | — | — | COM | 02376R102 |
| META | FACEBOOK INC-A | 17,500 | $3.088M | 0.0% | — | — | Put | 30303M102 |
| UNH | UNITED HEALTH GROUP INC | 14,000 | $3.086M | 0.0% | — | — | Put | 91324P102 |
| UNH | UNITED HEALTH GROUP INC | 14,000 | $3.086M | 0.0% | — | — | Call | 91324P102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 38,500 | $3.075M | 0.0% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 38,500 | $3.075M | 0.0% | — | — | Put | 43300A203 |
| JOE | THE ST JOE COMPANY | 169,401 | $3.058M | 0.0% | — | — | COM | 790148100 |
| — | VANTAGE ENERGY ACQUISITION C | 300,000 | $3.057M | 0.0% | — | — | COM | 92211L204 |
| — | BROADSOFT INC | 55,400 | $3.041M | 0.0% | — | — | COM | 11133B409 |
| AEE | AMEREN CORPORATION | 51,494 | $3.038M | 0.0% | — | — | COM | 023608102 |
| GPC | GENUINE PARTS CO | 31,900 | $3.031M | 0.0% | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 31,700 | $3.012M | 0.0% | — | — | Put | 372460105 |
| CLX | CLOROX CO | 20,000 | $2.975M | 0.0% | — | — | Put | 189054109 |
| HPQ | HP INC | 141,485 | $2.972M | 0.0% | — | — | COM | 40434L105 |
| — | CGI GROUP INC | 54,679 | $2.971M | 0.0% | — | — | COM | 39945C109 |
| — | COHERENT INC | 10,500 | $2.963M | 0.0% | — | — | Put | 192479103 |
| BBY | BEST BUY COMPANY INC | 43,238 | $2.96M | 0.0% | — | — | COM | 086516101 |
| TOL | TOLL BROTHERS INC | 61,300 | $2.944M | 0.0% | — | — | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 61,300 | $2.944M | 0.0% | — | — | Call | 889478103 |
| VZ | VERIZON COMMUNICATIONS | 55,300 | $2.927M | 0.0% | — | — | Call | 92343V104 |
| — | AON PLC | 21,800 | $2.921M | 0.0% | — | — | Call | G0408V102 |
| IBM | IBM CORP | 19,000 | $2.915M | 0.0% | — | — | Put | 459200101 |
| — | SPDR S&P OUL & GAS EXPLORATION | 78,300 | $2.911M | 0.0% | — | — | Put | 78464A730 |
| — | SUNTRUST BANKS INC | 45,025 | $2.907M | 0.0% | — | — | COM | 867914103 |
| — | CONCHO RESOURCES INC | 19,300 | $2.899M | 0.0% | — | — | Put | 20605P101 |
| EXC | EXELON CORP | 73,500 | $2.897M | 0.0% | — | — | Put | 30161N101 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2.893M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2.893M | 0.0% | — | — | Put | 256677105 |
| MET | METLIFE INC | 57,000 | $2.882M | 0.0% | — | — | Call | 59156R108 |
| QCOM | QUALCOMM INC. | 44,931 | $2.877M | 0.0% | — | — | COM | 747525103 |
| AVB | AVALONBAY COMMUNITIES INC | 16,100 | $2.872M | 0.0% | — | — | Put | 053484101 |
| NTAP | NETAPP INC | 51,778 | $2.864M | 0.0% | — | — | COM | 64110D104 |
| TDC | TERADATA CORP | 73,685 | $2.834M | 0.0% | — | — | COM | 88076W103 |
| FDX | FEDEX CORP | 11,358 | $2.834M | 0.0% | — | — | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $2.828M | 0.0% | — | — | Put | 38141G104 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.816M | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.816M | 0.0% | — | — | Call | 907818108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 61,775 | $2.816M | 0.0% | — | — | COM | 736508847 |
| DPZ | DOMINO'S PIZZA INC | 14,885 | $2.812M | 0.0% | — | — | COM | 25754A201 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 30,621 | $2.805M | 0.0% | — | — | COM | 533900106 |
| CMCSA | COMCAST CORP - CL A | 70,000 | $2.804M | 0.0% | — | — | Put | 20030N101 |
| — | CEMEXSABDECV 3.72 15MAR20 | 2,700,000 | $2.802M | 0.0% | — | — | SDBCV | 151290BR3 |
| WYNN | WYNN RESORTS LTD | 16,600 | $2.799M | 0.0% | — | — | Put | 983134107 |
| — | ATLASSIAN CORP PLC-CLASS A | 61,169 | $2.785M | 0.0% | — | — | COM | G06242104 |
| — | PRICELINE.COM INC | 1,600 | $2.78M | 0.0% | — | — | Call | 741503403 |
| WMT | WAL-MART STORES INC | 28,000 | $2.765M | 0.0% | — | — | Call | 931142103 |
| XLU | UTILITIES SELECT SECTOR INDX | 52,400 | $2.76M | 0.0% | — | — | Call | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 23,000 | $2.751M | 0.0% | — | — | Put | 015351109 |
| PKG | PACKAGING CORP OF AMERICA | 22,700 | $2.736M | 0.0% | — | — | Put | 695156109 |
| PKG | PACKAGING CORP OF AMERICA | 22,700 | $2.736M | 0.0% | — | — | Call | 695156109 |
| STT | STATE STREET CORP | 28,000 | $2.733M | 0.0% | — | — | Call | 857477103 |
| STT | STATE STREET CORP | 28,000 | $2.733M | 0.0% | — | — | Put | 857477103 |
| LEG | LEGGETT & PLATT INC | 57,117 | $2.727M | 0.0% | — | — | COM | 524660107 |
| RL | RALPH LAUREN CORP | 26,300 | $2.727M | 0.0% | — | — | Call | 751212101 |
| T | AT&T INC | 70,000 | $2.722M | 0.0% | — | — | Call | 00206R102 |
| XLP | AMER CONS STAPLES SPDR IDX | 47,400 | $2.697M | 0.0% | — | — | Put | 81369Y308 |
| MTB | M&T BANK CORPORATION | 15,741 | $2.692M | 0.0% | — | — | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 17,500 | $2.684M | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 17,500 | $2.684M | 0.0% | — | — | Call | 438516106 |
| — | ARRIS INTERNATIONAL PLC | 104,076 | $2.673M | 0.0% | — | — | COM | G0551A103 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 21,500 | $2.671M | 0.0% | — | — | Put | 832696405 |
| DLTR | DOLLAR TREE STORES INC | 24,844 | $2.666M | 0.0% | — | — | COM | 256746108 |
| MET | METLIFE INC | 52,700 | $2.665M | 0.0% | — | — | Put | 59156R108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 54,895 | $2.662M | 0.0% | — | — | COM | 75524W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,145 | $2.649M | 0.0% | — | — | COM | 64125C109 |
| — | BB&T CORP | 53,200 | $2.645M | 0.0% | — | — | Put | 054937107 |
| COTY | COTY INC-CL A | 132,211 | $2.629M | 0.0% | — | — | COM | 222070203 |
| DGX | QUEST DIAGNOSTICS INC | 26,600 | $2.619M | 0.0% | — | — | Call | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 32,905 | $2.617M | 0.0% | — | — | COM | 958102105 |
| — | BB&T CORP | 52,500 | $2.61M | 0.0% | — | — | Call | 054937107 |
| WFC | WELLS FARGO & COMPANY | 42,918 | $2.604M | 0.0% | — | — | COM | 949746101 |
| OXY | OCCIDENTAL PETRO USD | 35,000 | $2.578M | 0.0% | — | — | Put | 674599105 |
| ROK | ROCKWELL INTL CORP | 13,100 | $2.572M | 0.0% | — | — | Call | 773903109 |
| HAL | HALLIBURTON CO | 52,600 | $2.571M | 0.0% | — | — | Put | 406216101 |
| AWK | AMERICAN WATER WORKS CO INC | 28,000 | $2.562M | 0.0% | — | — | Call | 030420103 |
| AWK | AMERICAN WATER WORKS CO INC | 28,000 | $2.562M | 0.0% | — | — | Put | 030420103 |
| EMN | EASTMAN CHEMICAL COMPANY | 27,600 | $2.557M | 0.0% | — | — | Put | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 27,600 | $2.557M | 0.0% | — | — | Call | 277432100 |
| — | TIFFANY & CO | 24,500 | $2.547M | 0.0% | — | — | Put | 886547108 |
| — | TIFFANY & CO | 24,500 | $2.547M | 0.0% | — | — | Call | 886547108 |
| VFC | VF CORP | 34,400 | $2.546M | 0.0% | — | — | Put | 918204108 |
| PVH | PVH CORP | 18,500 | $2.538M | 0.0% | — | — | Put | 693656100 |
| — | INFRAREIT INC | 136,189 | $2.53M | 0.0% | — | — | COM | 45685L100 |
| — | CONCHO RESOURCES INC | 16,700 | $2.509M | 0.0% | — | — | Call | 20605P101 |
| — | CAPITOL INVESTMENT CORP IV | 250,000 | $2.506M | 0.0% | — | — | UNIT | G18920119 |
| IBM | IBM CORP | 16,327 | $2.505M | 0.0% | — | — | COM | 459200101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,500 | $2.503M | 0.0% | — | — | COM | 112585104 |
| XLY | CONSUMER DISCRET SELECT SPDR | 25,356 | $2.502M | 0.0% | — | — | ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 17,242 | $2.498M | 0.0% | — | — | COM | 697435105 |
| CMI | CUMMINS INC | 14,137 | $2.497M | 0.0% | — | — | COM | 231021106 |
| TSLA | TESLA INC | 8,000 | $2.491M | 0.0% | — | — | Call | 88160R101 |
| — | OSPREY ENERGY ACQUISITION CO | 257,527 | $2.489M | 0.0% | — | — | COM | 688397207 |
| MGA | MAGNA INTERNATIONAL INC | 43,884 | $2.488M | 0.0% | — | — | COM | 559222401 |
| — | FINISAR CORPORATION | 122,255 | $2.488M | 0.0% | — | — | COM | 31787A507 |
| CVS | CVS HEALTH CORP | 34,200 | $2.48M | 0.0% | — | — | Put | 126650100 |
| — | ULTRA PETROLEUM CORP | 272,968 | $2.473M | 0.0% | — | — | COM | 903914208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,000 | $2.47M | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,000 | $2.47M | 0.0% | — | — | Put | 45866F104 |
| ATO | ATMOS ENERGY CORP | 28,665 | $2.462M | 0.0% | — | — | COM | 049560105 |
| AMZN | AMAZON.COM INC | 2,100 | $2.456M | 0.0% | — | — | Call | 023135106 |
| WBS | WEBSTER FINANCIAL CORP | 43,523 | $2.444M | 0.0% | — | — | COM | 947890109 |
| VTR | VENTAS INC | 40,687 | $2.441M | 0.0% | — | — | COM | 92276F100 |
| CE | CELANESE CORP-SERIES A | 22,800 | $2.441M | 0.0% | — | — | Call | 150870103 |
| CE | CELANESE CORP-SERIES A | 22,800 | $2.441M | 0.0% | — | — | Put | 150870103 |
| XEL | XCEL ENERGY INC | 50,610 | $2.435M | 0.0% | — | — | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2.433M | 0.0% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $2.433M | 0.0% | — | — | Put | 460146103 |
| ALB | ALBEMARLE CORP | 19,000 | $2.43M | 0.0% | — | — | Put | 012653101 |
| TROW | T ROWE PRICE GROUP INC | 23,100 | $2.424M | 0.0% | — | — | Put | 74144T108 |
| PFE | PFIZER INC | 66,600 | $2.412M | 0.0% | — | — | Put | 717081103 |
| TJX | TJX COMPANIES INC | 31,500 | $2.408M | 0.0% | — | — | Call | 872540109 |
| TJX | TJX COMPANIES INC | 31,500 | $2.408M | 0.0% | — | — | Put | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 35,100 | $2.402M | 0.0% | — | — | Call | 34964C106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 35,100 | $2.402M | 0.0% | — | — | Put | 34964C106 |
| JBL | JABIL INC | 91,459 | $2.401M | 0.0% | — | — | COM | 466313103 |
| CVS | CVS HEALTH CORP | 33,100 | $2.4M | 0.0% | — | — | Call | 126650100 |
| OKE | ONEOK INC | 44,800 | $2.395M | 0.0% | — | — | Put | 682680103 |
| CSX | CSX CORP | 43,442 | $2.39M | 0.0% | — | — | COM | 126408103 |
| XRT | SPDR S&P RETAIL ETF | 52,500 | $2.372M | 0.0% | — | — | Put | 78464A714 |
| XRT | SPDR S&P RETAIL ETF | 52,500 | $2.372M | 0.0% | — | — | Call | 78464A714 |
| — | ANSYS INC | 16,068 | $2.371M | 0.0% | — | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 15,200 | $2.37M | 0.0% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 15,200 | $2.37M | 0.0% | — | — | Put | 58155Q103 |
| EQT | EQT CORP | 41,455 | $2.36M | 0.0% | — | — | COM | 26884L109 |
| LULU | LULULEMON ATHLETICA INC | 29,986 | $2.357M | 0.0% | — | — | COM | 550021109 |
| CCK | CROWN HOLDINGS | 41,853 | $2.354M | 0.0% | — | — | COM | 228368106 |
| ACHC | ACADIA HEALTHCARE CO INC | 71,900 | $2.346M | 0.0% | — | — | COM | 00404A109 |
| — | DENBURY RESOURCES INC | 1,061,278 | $2.345M | 0.0% | — | — | COM | 247916208 |
| LOW | LOWES CO | 25,201 | $2.342M | 0.0% | — | — | COM | 548661107 |
| — | AKORN INC | 72,500 | $2.337M | 0.0% | — | — | COM | 009728106 |
| EBAY | EBAY INC | 61,915 | $2.336M | 0.0% | — | — | COM | 278642103 |
| — | YAMANA GOLD INC | 744,900 | $2.323M | 0.0% | — | — | COM | 98462Y100 |
| HEI | HEICO CORP | 24,495 | $2.311M | 0.0% | — | — | COM | 422806109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,200 | $2.305M | 0.0% | — | — | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 6,306 | $2.301M | 0.0% | — | — | COM | 46120E602 |
| MS | MORGAN STANLEY | 43,595 | $2.288M | 0.0% | — | — | COM | 617446448 |
| — | CALPINE CORPORATION | 151,000 | $2.285M | 0.0% | — | — | COM | 131347304 |
| MU | MICRON TECH INC | 55,581 | $2.285M | 0.0% | — | — | COM | 595112103 |
| CCL | CARNIVAL CORP | 34,300 | $2.277M | 0.0% | — | — | Put | 143658300 |
| MELI | MERCADOLIBRE INC | 7,236 | $2.277M | 0.0% | — | — | COM | 58733R102 |
| — | NATIONAL OILWELL VARCO INC | 63,100 | $2.273M | 0.0% | — | — | Call | 637071101 |
| COST | COSTCO WHOLESALE CORP | 12,200 | $2.271M | 0.0% | — | — | Call | 22160K105 |
| HSY | THE HERSHEY COMPANY | 20,000 | $2.27M | 0.0% | — | — | Put | 427866108 |
| — | ROWAN COS PLC | 144,692 | $2.267M | 0.0% | — | — | COM | G7665A101 |
| MDT | MEDTRONIC PLC | 28,000 | $2.261M | 0.0% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 28,000 | $2.261M | 0.0% | — | — | Call | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 32,241 | $2.259M | 0.0% | — | — | COM | 743606105 |
| KMI | KINDER MORGAN INC | 125,000 | $2.259M | 0.0% | — | — | Call | 49456B101 |
| — | FORUM MERGER CORP - RTS | 3,315,000 | $2.254M | 0.0% | — | — | RT | 34985B129 |
| BEN | FRANKLIN RESOURCES INC | 51,800 | $2.244M | 0.0% | — | — | Put | 354613101 |
| — | CELGENE CORP | 21,504 | $2.244M | 0.0% | — | — | COM | 151020104 |
| SLV | ISHARES SILVER TRUST | 140,000 | $2.239M | 0.0% | — | — | Put | 46428Q109 |
| DKS | DICK'S SPORTING GOODS INC | 77,682 | $2.231M | 0.0% | — | — | COM | 253393102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 33,015 | $2.225M | 0.0% | — | — | COM | 910047109 |
| O | REALTY INCOME CORP | 38,900 | $2.218M | 0.0% | — | — | Put | 756109104 |
| CCL | CARNIVAL CORP | 33,400 | $2.217M | 0.0% | — | — | Call | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 12,826 | $2.215M | 0.0% | — | — | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 34,727 | $2.194M | 0.0% | — | — | COM | 30040W108 |
| TPR | TAPESTRY INC | 49,400 | $2.185M | 0.0% | — | — | Put | 876030107 |
| TPR | TAPESTRY INC | 49,400 | $2.185M | 0.0% | — | — | Call | 876030107 |
| PLCE | CHILDREN'S PLACE INC/THE | 15,000 | $2.18M | 0.0% | — | — | Put | 168905107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,600 | $2.175M | 0.0% | — | — | Put | 91347P105 |
| — | MARATHON OIL CORP | 128,285 | $2.172M | 0.0% | — | — | COM | 565849106 |
| IDXX | IDEXX LABORATORIES INC | 13,804 | $2.159M | 0.0% | — | — | COM | 45168D104 |
| MTB | M&T BANK CORPORATION | 12,600 | $2.154M | 0.0% | — | — | Put | 55261F104 |
| ORI | OLD REPUBLIC INTL CORP | 100,255 | $2.143M | 0.0% | — | — | COM | 680223104 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 87,564 | $2.138M | 0.0% | — | — | COM | 53071M104 |
| — | DOWDUPONT INC | 30,000 | $2.137M | 0.0% | — | — | Put | 26078J100 |
| XPO | XPO LOGISTICS INC | 23,300 | $2.134M | 0.0% | — | — | Call | 983793100 |
| CB | CHUBB LTD | 14,600 | $2.133M | 0.0% | — | — | Put | H1467J104 |
| L | LOWES CORP | 42,312 | $2.117M | 0.0% | — | — | COM | 540424108 |
| IRM | IRON MOUNTAIN INC | 56,000 | $2.113M | 0.0% | — | — | Put | 46284V101 |
| IRM | IRON MOUNTAIN INC | 56,000 | $2.113M | 0.0% | — | — | Call | 46284V101 |
| ABT | ABBOTT LABS | 37,000 | $2.112M | 0.0% | — | — | Call | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,000 | $2.109M | 0.0% | — | — | Put | 053015103 |
| TGT | TARGET CORP | 32,295 | $2.107M | 0.0% | — | — | COM | 87612E106 |
| — | KELLOGG CO | 30,970 | $2.106M | 0.0% | — | — | COM | 487836108 |
| TAP | MOLSON COORS BREWING CO-B | 25,600 | $2.101M | 0.0% | — | — | Put | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 57,889 | $2.085M | 0.0% | — | — | COM | 637071101 |
| LLY | LILLY (ELI) & CO | 24,627 | $2.08M | 0.0% | — | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 11,136 | $2.073M | 0.0% | — | — | COM | 22160K105 |
| DVA | DAVITA INC | 28,586 | $2.065M | 0.0% | — | — | COM | 23918K108 |
| RACE | FERRARI NV | 19,600 | $2.055M | 0.0% | — | — | Put | N3167Y103 |
| WTFC | WINTRUST FINANCIAL CORP | 24,919 | $2.053M | 0.0% | — | — | COM | 97650W108 |
| — | CELGENE CORP | 19,600 | $2.045M | 0.0% | — | — | Put | 151020104 |
| — | CELGENE CORP | 19,600 | $2.045M | 0.0% | — | — | Call | 151020104 |
| NVDA | NVIDIA CORP | 10,536 | $2.039M | 0.0% | — | — | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 8,715 | $2.037M | 0.0% | — | — | COM | 78486Q101 |
| CNK | CINEMARK HOLDINGS INC | 58,322 | $2.03M | 0.0% | — | — | COM | 17243V102 |
| — | ANADARKO PETROLEUM CORP | 37,800 | $2.028M | 0.0% | — | — | Put | 032511107 |
| AMT | AMERICAN TOWER CORP - CL-A | 14,200 | $2.026M | 0.0% | — | — | Call | 03027X100 |
| WCC | WESCO INTERNATIONAL INC | 29,643 | $2.02M | 0.0% | — | — | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 37,500 | $2.019M | 0.0% | — | — | Put | 16411R208 |
| FIS | FIDELITY NATIONAL INFORMATIO | 21,358 | $2.009M | 0.0% | — | — | COM | 31620M106 |
| VWO | VANGUARD EMERGING MARKET | 43,704 | $2.006M | 0.0% | — | — | COM | 922042858 |
| AVB | AVALONBAY COMMUNITIES INC | 11,200 | $1.998M | 0.0% | — | — | Call | 053484101 |
| TMUS | T-MOBILE US INC | 31,458 | $1.997M | 0.0% | — | — | COM | 872590104 |
| GT | GOODYEAR TIRE & RUBBER CO | 61,600 | $1.991M | 0.0% | — | — | Call | 382550101 |
| — | BROADCOM LTD | 7,734 | $1.987M | 0.0% | — | — | COM | Y09827109 |
| PVH | PVH CORP | 14,437 | $1.981M | 0.0% | — | — | COM | 693656100 |
| PNR | PENTAIR PLC | 28,000 | $1.977M | 0.0% | — | — | Call | G7S00T104 |
| PNR | PENTAIR PLC | 28,000 | $1.977M | 0.0% | — | — | Put | G7S00T104 |
| MUSA | MURPHY USA INC | 24,546 | $1.973M | 0.0% | — | — | COM | 626755102 |
| MRK | MERCK & CO | 35,000 | $1.969M | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO | 35,000 | $1.969M | 0.0% | — | — | Put | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 38,500 | $1.968M | 0.0% | — | — | Put | 038222105 |
| TKR | TIMKEN CO | 39,928 | $1.961M | 0.0% | — | — | COM | 887389104 |
| XPO | XPO LOGISTICS INC | 21,400 | $1.96M | 0.0% | — | — | Put | 983793100 |
| SPGI | S&P GLOBAL INC | 11,550 | $1.957M | 0.0% | — | — | COM | 78409V104 |
| NTAP | NETAPP INC | 35,300 | $1.953M | 0.0% | — | — | Put | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $1.942M | 0.0% | — | — | Call | 478160104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 45,090 | $1.942M | 0.0% | — | — | COM | 01973R101 |
| — | LAM RESEARCH | 10,500 | $1.933M | 0.0% | — | — | Put | 512807108 |
| CPB | CAMPBELL SOUP CO | 39,958 | $1.922M | 0.0% | — | — | COM | 134429109 |
| PNR | PENTAIR PLC | 27,212 | $1.921M | 0.0% | — | — | COM | G7S00T104 |
| SNPS | SYNOPSYS INC | 22,539 | $1.92M | 0.0% | — | — | COM | 871607107 |
| — | SPLUNK INC | 23,112 | $1.915M | 0.0% | — | — | COM | 848637104 |
| — | ADVANCED ACCELERATOR APP-ADR | 23,439 | $1.913M | 0.0% | — | — | ADR | 00790T100 |
| TMUS | T-MOBILE US INC | 30,000 | $1.905M | 0.0% | — | — | Put | 872590104 |
| SLB | SCHLUMBERGER LTD | 28,250 | $1.904M | 0.0% | — | — | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 76,782 | $1.903M | 0.0% | — | — | COM | 101137107 |
| SFM | SPROUTS FARMERS MARKETS INC | 77,982 | $1.899M | 0.0% | — | — | COM | 85208M102 |
| — | KANSAS CITY SOUTHERN INDS | 18,000 | $1.894M | 0.0% | — | — | Call | 485170302 |
| — | KANSAS CITY SOUTHERN INDS | 18,000 | $1.894M | 0.0% | — | — | Put | 485170302 |
| — | ANADARKO PETROLEUM CORP | 35,300 | $1.893M | 0.0% | — | — | Call | 032511107 |
| — | ARCH COAL INC | 20,250 | $1.887M | 0.0% | — | — | COM | 039380407 |
| WYNN | WYNN RESORTS LTD | 11,184 | $1.886M | 0.0% | — | — | COM | 983134107 |
| CL | COLGATE PALMOLIVE | 25,000 | $1.886M | 0.0% | — | — | Put | 194162103 |
| — | HOVNANIAN ENTERPRISES INC A | 562,978 | $1.886M | 0.0% | — | — | COM | 442487203 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 21,500 | $1.876M | 0.0% | — | — | Call | 464288513 |
| — | MAXAR TECHNOLOGIES LTD | 28,921 | $1.86M | 0.0% | — | — | COM | 57778L103 |
| INCY | INCYTE CORP | 19,500 | $1.847M | 0.0% | — | — | Call | 45337C102 |
| — | ZAYO GROUP HOLDINGS INC | 50,000 | $1.84M | 0.0% | — | — | Call | 98919V105 |
| NUE | NUCOR CORP | 28,926 | $1.839M | 0.0% | — | — | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 39,800 | $1.838M | 0.0% | — | — | Put | 008474108 |
| SYY | SYSCO CORP | 30,255 | $1.838M | 0.0% | — | — | COM | 871829107 |
| AZO | AUTOZONE | 2,584 | $1.838M | 0.0% | — | — | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,000 | $1.837M | 0.0% | — | — | Call | 962879102 |
| MO | ALTRIA GROUP INC | 25,704 | $1.836M | 0.0% | — | — | COM | 02209S103 |
| TAP | MOLSON COORS BREWING CO-B | 22,333 | $1.833M | 0.0% | — | — | COM | 60871R209 |
| — | IPATH S&P 500 VIX S/T FU ETN | 65,625 | $1.832M | 0.0% | — | — | Put | 06746L422 |
| DRI | DARDEN RESTAURANTS INC | 19,060 | $1.831M | 0.0% | — | — | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBBER CO | 56,591 | $1.829M | 0.0% | — | — | COM | 382550101 |
| — | ARCONIC INC | 67,100 | $1.828M | 0.0% | — | — | Put | 03965L100 |
| CB | CHUBB LTD | 12,500 | $1.827M | 0.0% | — | — | Call | H1467J104 |
| CFR | CULLEN/FROST BANKERS INC | 19,287 | $1.826M | 0.0% | — | — | COM | 229899109 |
| — | TD AMERITRADE HOLDING CORP | 35,409 | $1.811M | 0.0% | — | — | COM | 87236Y108 |
| GPC | GENUINE PARTS CO | 19,026 | $1.807M | 0.0% | — | — | COM | 372460105 |
| MTDR | MATADOR RESOURCES CO | 57,674 | $1.795M | 0.0% | — | — | COM | 576485205 |
| LW | LAMB WESTON HOLDING INC-W/I | 31,780 | $1.794M | 0.0% | — | — | COM | 513272104 |
| CVS | CVS HEALTH CORP | 24,691 | $1.79M | 0.0% | — | — | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 27,658 | $1.786M | 0.0% | — | — | COM | 525327102 |
| UGI | UGI CORP | 38,021 | $1.785M | 0.0% | — | — | COM | 902681105 |
| CHKP | CHECK POINT SOFTWARE TECH | 17,200 | $1.782M | 0.0% | — | — | Put | M22465104 |
| RPM | RPM INC INTERNATIONAL INC | 33,945 | $1.78M | 0.0% | — | — | COM | 749685103 |
| NUE | NUCOR CORP | 28,000 | $1.78M | 0.0% | — | — | Call | 670346105 |
| NUE | NUCOR CORP | 28,000 | $1.78M | 0.0% | — | — | Put | 670346105 |
| SPGI | S&P GLOBAL INC | 10,500 | $1.779M | 0.0% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 10,500 | $1.779M | 0.0% | — | — | Put | 78409V104 |
| AAP | ADVANCE AUTO PARTS | 17,746 | $1.769M | 0.0% | — | — | COM | 00751Y106 |
| TTC | TORO CO | 27,120 | $1.769M | 0.0% | — | — | COM | 891092108 |
| OMC | OMNICOM GROUP | 24,199 | $1.763M | 0.0% | — | — | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,155 | $1.762M | 0.0% | — | — | COM | 339041105 |
| EFX | EQUIFAX INC | 14,946 | $1.762M | 0.0% | — | — | COM | 294429105 |
| TSLA | TESLA INC | 5,654 | $1.761M | 0.0% | — | — | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 16,401 | $1.754M | 0.0% | — | — | COM | 816851109 |
| ETN | EATON CORP PLC | 22,204 | $1.754M | 0.0% | — | — | COM | G29183103 |
| MAN | MANPOWERGROUP | 13,901 | $1.753M | 0.0% | — | — | COM | 56418H100 |
| GEF | GREIF INC-CL A | 28,902 | $1.751M | 0.0% | — | — | COM | 397624107 |
| FE | FIRSTENERGY CORP | 57,092 | $1.748M | 0.0% | — | — | COM | 337932107 |
| — | BLACKROCK INC | 3,397 | $1.745M | 0.0% | — | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 45,500 | $1.743M | 0.0% | — | — | Call | 17275R102 |
| DOV | DOVER CORP | 17,255 | $1.742M | 0.0% | — | — | COM | 260003108 |
| CDNS | CADENCE DESIGN SYS INC | 41,574 | $1.738M | 0.0% | — | — | COM | 127387108 |
| CNA | CNA FINANCIAL CORP | 32,692 | $1.734M | 0.0% | — | — | COM | 126117100 |
| — | CATCHMARK TIMBER TRUST INC-A | 131,700 | $1.729M | 0.0% | — | — | COM | 14912Y202 |
| MMI | MARCUS & MILLICHAP INC | 53,000 | $1.728M | 0.0% | — | — | COM | 566324109 |
| — | GUESS INC | 102,037 | $1.722M | 0.0% | — | — | COM | 401617105 |
| — | LOGMEIN INC | 15,030 | $1.721M | 0.0% | — | — | COM | 54142L109 |
| TJX | TJX COMPANIES INC | 22,421 | $1.714M | 0.0% | — | — | COM | 872540109 |
| EFX | EQUIFAX INC | 14,500 | $1.71M | 0.0% | — | — | Call | 294429105 |
| — | ILG INC | 60,000 | $1.709M | 0.0% | — | — | Call | 44967H101 |
| WELL | WELLTOWER INC | 26,668 | $1.701M | 0.0% | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC | 26,300 | $1.697M | 0.0% | — | — | Put | 74340W103 |
| PLD | PROLOGIS INC | 26,300 | $1.697M | 0.0% | — | — | Call | 74340W103 |
| KIM | KIMCO REALTY CORP | 93,310 | $1.693M | 0.0% | — | — | COM | 49446R109 |
| — | DISH NETWORK CORP - A | 35,453 | $1.692M | 0.0% | — | — | COM | 25470M109 |
| AFL | AFLAC INC | 19,265 | $1.691M | 0.0% | — | — | COM | 001055102 |
| CPRT | COPART INC | 39,122 | $1.689M | 0.0% | — | — | COM | 217204106 |
| TRGP | TARGA RESOURCES CORP | 34,663 | $1.678M | 0.0% | — | — | COM | 87612G101 |
| — | COHERENT INC | 5,905 | $1.666M | 0.0% | — | — | COM | 192479103 |
| — | AQUA AMERICA INC | 42,400 | $1.663M | 0.0% | — | — | COM | 03836W103 |
| AEM | AGNICO EAGLE MINES LTD | 35,900 | $1.658M | 0.0% | — | — | Call | 008474108 |
| RMD | RESMED INC | 19,573 | $1.658M | 0.0% | — | — | COM | 761152107 |
| ORCL | ORACLE CORP | 35,000 | $1.655M | 0.0% | — | — | Put | 68389X105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,979 | $1.653M | 0.0% | — | — | COM | 136069101 |
| HLF | HERBALIFE LTD | 24,400 | $1.652M | 0.0% | — | — | Put | G4412G101 |
| SBUX | STARBUCKS CORP | 28,704 | $1.649M | 0.0% | — | — | COM | 855244109 |
| PSX | PHILLIPS 66-W/I | 16,304 | $1.649M | 0.0% | — | — | COM | 718546104 |
| MFC | MANULIFE FINANCIAL CORP | 79,015 | $1.648M | 0.0% | — | — | COM | 56501R106 |
| — | E TRADE FINANCIAL CORP | 33,221 | $1.647M | 0.0% | — | — | COM | 269246401 |
| OGE | OGE ENERGY CORP | 50,042 | $1.647M | 0.0% | — | — | COM | 670837103 |
| KR | KROGER CO. | 60,000 | $1.647M | 0.0% | — | — | Put | 501044101 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,200 | $1.645M | 0.0% | — | — | Call | 12503M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,200 | $1.645M | 0.0% | — | — | Put | 12503M108 |
| PRI | PRIMERICA INC | 16,155 | $1.641M | 0.0% | — | — | COM | 74164M108 |
| IEMG | ISHARES CORE MSCI EMERGING | 28,759 | $1.636M | 0.0% | — | — | COM | 46434G103 |
| AEP | AMERICAN ELECTRIC POWER | 22,233 | $1.635M | 0.0% | — | — | COM | 025537101 |
| RNG | RINGCENTRAL INC-CLASS A | 33,593 | $1.626M | 0.0% | — | — | COM | 76680R206 |
| — | FLIR SYSTEMS INC | 34,792 | $1.622M | 0.0% | — | — | COM | 302445101 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,500 | $1.62M | 0.0% | — | — | Call | G51502105 |
| — | PRAXAIR INC | 10,455 | $1.617M | 0.0% | — | — | COM | 74005P104 |
| KMX | CARMAX INC | 25,155 | $1.614M | 0.0% | — | — | COM | 143130102 |
| — | 58.COM INC-ADR | 22,479 | $1.609M | 0.0% | — | — | ADR | 31680Q104 |
| HRB | BLOCK H & R | 61,307 | $1.607M | 0.0% | — | — | COM | 093671105 |
| — | ANDEAVOR | 14,000 | $1.601M | 0.0% | — | — | Call | 03349M105 |
| EL | ESTEE LAUDER COMPANIES CL A | 12,567 | $1.6M | 0.0% | — | — | COM | 518439104 |
| CF | CF INDUSTRIES HOLDINGS INC | 37,617 | $1.6M | 0.0% | — | — | COM | 125269100 |
| SHOP | SHOPIFY INC | 15,800 | $1.596M | 0.0% | — | — | Call | 82509L107 |
| REGN | REGENERON PHARMACEUTIACAL | 4,245 | $1.596M | 0.0% | — | — | COM | 75886F107 |
| — | SOTHEBY'S | 30,828 | $1.59M | 0.0% | — | — | COM | 835898107 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,881 | $1.59M | 0.0% | — | — | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 25,000 | $1.588M | 0.0% | — | — | Call | 872590104 |
| FICO | FAIR ISAAC CORP | 10,351 | $1.586M | 0.0% | — | — | COM | 303250104 |
| ACH | OWENS & MINOR INC HLDG CO | 83,932 | $1.585M | 0.0% | — | — | COM | 690732102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 89,780 | $1.585M | 0.0% | — | — | COM | 81619Q105 |
| USB | US BANCORP NEW | 29,507 | $1.581M | 0.0% | — | — | COM | 902973304 |
| PII | POLARIS INDUSTRIES INC | 12,600 | $1.562M | 0.0% | — | — | Call | 731068102 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,000 | $1.561M | 0.0% | — | — | Call | 02376R102 |
| NTAP | NETAPP INC | 28,200 | $1.56M | 0.0% | — | — | Call | 64110D104 |
| — | ENERGEN CORP | 27,099 | $1.56M | 0.0% | — | — | COM | 29265N108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1.559M | 0.0% | — | — | Put | 12541W209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,500 | $1.559M | 0.0% | — | — | Call | 12541W209 |
| WMB | WILLIAMS COMPANIES INC | 51,084 | $1.557M | 0.0% | — | — | COM | 969457100 |
| OKE | ONEOK INC | 29,100 | $1.555M | 0.0% | — | — | Call | 682680103 |
| RRC | RANGE RESOURCES CORP | 90,807 | $1.549M | 0.0% | — | — | COM | 75281A109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 63,573 | $1.549M | 0.0% | — | — | COM | 501242101 |
| — | SPIRIT REALTY CAPITAL INC | 179,399 | $1.539M | 0.0% | — | — | COM | 84860W102 |
| ETR | ENTERGY CORP | 18,900 | $1.538M | 0.0% | — | — | Call | 29364G103 |
| ETR | ENTERGY CORP | 18,900 | $1.538M | 0.0% | — | — | Put | 29364G103 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 12,300 | $1.528M | 0.0% | — | — | Call | 832696405 |
| — | MATCH GROUP INC | 48,676 | $1.524M | 0.0% | — | — | COM | 57665R106 |
| CBRE | CBRE GROUP INC | 35,000 | $1.516M | 0.0% | — | — | Put | 12504L109 |
| CBRE | CBRE GROUP INC | 35,000 | $1.516M | 0.0% | — | — | Call | 12504L109 |
| POOL | POOL CORP | 11,652 | $1.511M | 0.0% | — | — | COM | 73278L105 |
| PG | PROCTER & GAMBLE | 16,400 | $1.507M | 0.0% | — | — | Call | 742718109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 31,781 | $1.498M | 0.0% | — | — | COM | 464287234 |
| JPM | JPMORGAN CHASE & CO | 14,000 | $1.497M | 0.0% | — | — | Call | 46625H100 |
| — | IAC/INTERACTIVECORP | 12,200 | $1.492M | 0.0% | — | — | Put | 44919P508 |
| — | CIMAREX ENERGY CO | 12,220 | $1.491M | 0.0% | — | — | COM | 171798101 |
| — | MEDIDATA SOLUTIONS INC | 23,495 | $1.489M | 0.0% | — | — | COM | 58471A105 |
| — | PINNACLE FOODS INC | 25,000 | $1.487M | 0.0% | — | — | Put | 72348P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,830 | $1.487M | 0.0% | — | — | COM | 883556102 |
| NFLX | NETFLIX INC | 7,741 | $1.486M | 0.0% | — | — | COM | 64110L106 |
| WFC | WELLS FARGO & COMPANY | 24,500 | $1.486M | 0.0% | — | — | Put | 949746101 |
| — | SMART GLOBAL HOLDINGS INC | 44,004 | $1.483M | 0.0% | — | — | COM | G8232Y101 |
| PEN | PENUMBRA INC | 15,725 | $1.48M | 0.0% | — | — | COM | 70975L107 |
| CINF | CINCINNATI FINANCIAL CORP | 19,709 | $1.477M | 0.0% | — | — | COM | 172062101 |
| DORM | DORMAN PRODUCTS INC | 24,162 | $1.477M | 0.0% | — | — | COM | 258278100 |
| ESNT | ESSENT GROUP LTD | 33,995 | $1.476M | 0.0% | — | — | COM | G3198U102 |
| MRK | MERCK & CO | 26,229 | $1.476M | 0.0% | — | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 1,400 | $1.475M | 0.0% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC-CL A | 1,400 | $1.475M | 0.0% | — | — | Call | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR | 17,809 | $1.472M | 0.0% | — | — | COM | 81369Y209 |
| SO | SOUTHERN CO | 30,619 | $1.472M | 0.0% | — | — | COM | 842587107 |
| — | PINNACLE ENTERTAINMENT INC | 44,825 | $1.467M | 0.0% | — | — | COM | 72348Y105 |
| AGCO | AGCO CORP | 20,500 | $1.465M | 0.0% | — | — | COM | 001084102 |
| — | MAXIM INTERGRATED PRODUCTS | 27,900 | $1.459M | 0.0% | — | — | COM | 57772K101 |
| CCL | CARNIVAL CORP | 21,977 | $1.459M | 0.0% | — | — | COM | 143658300 |
| STZ | CONSTELLATION BRANDS INC-A | 6,365 | $1.455M | 0.0% | — | — | COM | 21036P108 |
| FLS | FLOWSERVE CORP | 34,466 | $1.452M | 0.0% | — | — | COM | 34354P105 |
| INCY | INCYTE CORP | 15,300 | $1.449M | 0.0% | — | — | Put | 45337C102 |
| HOLX | HOLOGIC INC | 33,846 | $1.447M | 0.0% | — | — | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 259,391 | $1.447M | 0.0% | — | — | COM | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 50,900 | $1.444M | 0.0% | — | — | COM | 15189T107 |
| 1741046D | STERIS PLC | 16,493 | $1.442M | 0.0% | — | — | COM | G84720104 |
| GM | GENERAL MOTORS CO | 35,000 | $1.435M | 0.0% | — | — | Put | 37045V100 |
| GM | GENERAL MOTORS CO | 35,000 | $1.435M | 0.0% | — | — | Call | 37045V100 |
| WHR | WHIRLPOOL CORP | 8,500 | $1.433M | 0.0% | — | — | Call | 963320106 |
| — | JUNIPER NETWORKS INC | 50,100 | $1.428M | 0.0% | — | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 50,100 | $1.428M | 0.0% | — | — | Call | 48203R104 |
| MCY | MERCURY GENERAL CORP | 26,724 | $1.428M | 0.0% | — | — | COM | 589400100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,839 | $1.425M | 0.0% | — | — | COM | 43300A203 |
| RLI | RLI CORP | 23,505 | $1.425M | 0.0% | — | — | COM | 749607107 |
| AMP | AMERIPRISE FINANCIAL INC | 8,400 | $1.424M | 0.0% | — | — | Put | 03076C106 |
| EQT | EQT CORP | 25,000 | $1.423M | 0.0% | — | — | Call | 26884L109 |
| — | SUTHERLAND ASSET MANAGEMENT | 93,779 | $1.421M | 0.0% | — | — | COM | 86933G105 |
| — | DYNEGY INC | 119,338 | $1.414M | 0.0% | — | — | COM | 26817R108 |
| — | APACHE CORP | 33,384 | $1.41M | 0.0% | — | — | COM | 037411105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,834 | $1.402M | 0.0% | — | — | COM | 67103H107 |
| — | EP ENERGY CORP-CL A | 592,280 | $1.398M | 0.0% | — | — | COM | 268785102 |
| — | LEGG MASON INC | 33,240 | $1.395M | 0.0% | — | — | COM | 524901105 |
| — | WABCO HOLDINGS INC | 9,700 | $1.392M | 0.0% | — | — | Put | 92927K102 |
| — | L3 TECHNOLOGIES INC | 6,988 | $1.383M | 0.0% | — | — | COM | 502413107 |
| NDSN | NORDSON CORP | 9,441 | $1.381M | 0.0% | — | — | COM | 655663102 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,329 | $1.381M | 0.0% | — | — | COM | 90385D107 |
| ENB | ENBRIDGE INC | 35,300 | $1.38M | 0.0% | — | — | COM | 29250N105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 24,936 | $1.379M | 0.0% | — | — | COM | 922475108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 25,870 | $1.378M | 0.0% | — | — | COM | 681116109 |
| — | SILVER SPRING NETWO | 84,321 | $1.369M | 0.0% | — | — | COM | 82817Q103 |
| BKD | BROOKDALE SENIOR LIVING INC | 141,063 | $1.368M | 0.0% | — | — | COM | 112463104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,101 | $1.364M | 0.0% | — | — | COM | 620076307 |
| — | ENVESTNET INC | 27,354 | $1.363M | 0.0% | — | — | COM | 29404K106 |
| HIG | HARTFORD FIN SVCS GROUP INC | 24,200 | $1.362M | 0.0% | — | — | Call | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 24,200 | $1.362M | 0.0% | — | — | Put | 416515104 |
| PSA | PUBLIC STORAGE | 6,500 | $1.359M | 0.0% | — | — | Put | 74460D109 |
| PRAA | PRA GROUP INC | 40,792 | $1.354M | 0.0% | — | — | COM | 69354N106 |
| R | RYDER SYSTEMS INC | 16,079 | $1.353M | 0.0% | — | — | COM | 783549108 |
| — | BUFFALO WILD WINGS INC | 8,641 | $1.351M | 0.0% | — | — | COM | 119848109 |
| DECK | DECKERS OUTDOOR CORP | 16,843 | $1.351M | 0.0% | — | — | COM | 243537107 |
| PZZA | PAPA JOHNS INTL | 24,050 | $1.35M | 0.0% | — | — | COM | 698813102 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.349M | 0.0% | — | — | Call | 983134107 |
| TRC | TEJON RANCH CO | 65,000 | $1.349M | 0.0% | — | — | COM | 879080109 |
| CTRA | CABOT OIL & GAS CORP | 46,939 | $1.341M | 0.0% | — | — | COM | 127097103 |
| — | HARRIS CORP | 9,464 | $1.34M | 0.0% | — | — | COM | 413875105 |
| GDDY | GODADDY INC - CLASS A | 26,638 | $1.339M | 0.0% | — | — | COM | 380237107 |
| GNTX | GENTEX CORP | 63,705 | $1.335M | 0.0% | — | — | COM | 371901109 |
| LNG | CHENIERE ENERGY INC | 24,800 | $1.335M | 0.0% | — | — | Call | 16411R208 |
| KMX | CARMAX INC | 20,700 | $1.327M | 0.0% | — | — | Put | 143130102 |
| — | CAMBREX CORP | 27,610 | $1.326M | 0.0% | — | — | COM | 132011107 |
| CMC | COMMERCIAL METALS CO | 62,033 | $1.323M | 0.0% | — | — | COM | 201723103 |
| ZTS | ZOETIS INC | 18,300 | $1.318M | 0.0% | — | — | Call | 98978V103 |
| BWA | BORG WARNER AUTO INC | 25,784 | $1.317M | 0.0% | — | — | COM | 099724106 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 18,200 | $1.315M | 0.0% | — | — | Put | 81369Y506 |
| — | CREE RESEARCH INC | 35,268 | $1.31M | 0.0% | — | — | COM | 225447101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84,079 | $1.308M | 0.0% | — | — | COM | 34984V100 |
| SANM | SANMINA CORP | 39,629 | $1.307M | 0.0% | — | — | COM | 801056102 |
| CF | CF INDUSTRIES HOLDINGS INC | 30,700 | $1.306M | 0.0% | — | — | Call | 125269100 |
| PCTY | PAYLOCITY HOLDING CORP | 27,679 | $1.305M | 0.0% | — | — | COM | 70438V106 |
| — | ECHO GLOBAL LOGISTICS INC | 46,418 | $1.3M | 0.0% | — | — | COM | 27875T101 |
| BA | BOEING CO | 4,400 | $1.298M | 0.0% | — | — | Call | 097023105 |
| — | FIESTA RESTAURANT GROUP-W/I | 68,212 | $1.296M | 0.0% | — | — | COM | 31660B101 |
| — | HOSPITALITY PROPERTIES TRUST | 43,390 | $1.295M | 0.0% | — | — | COM | 44106M102 |
| PHM | PULTEGROUP INC | 38,817 | $1.291M | 0.0% | — | — | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS NV | 11,000 | $1.288M | 0.0% | — | — | Put | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 17,500 | $1.287M | 0.0% | — | — | Put | 025537101 |
| DAL | DELTA AIR LINES INC | 22,992 | $1.287M | 0.0% | — | — | COM | 247361702 |
| AEP | AMERICAN ELECTRIC POWER | 17,500 | $1.287M | 0.0% | — | — | Call | 025537101 |
| — | MICROSEMI CORP | 24,821 | $1.283M | 0.0% | — | — | COM | 595137100 |
| PPL | PPL CORP | 41,300 | $1.278M | 0.0% | — | — | Call | 69351T106 |
| PPL | PPL CORP | 41,300 | $1.278M | 0.0% | — | — | Put | 69351T106 |
| MXL | MAXLINEAR INC-COMMON | 48,202 | $1.273M | 0.0% | — | — | COM | 57776J100 |
| BCC | BOISE CASCADE CO | 31,860 | $1.272M | 0.0% | — | — | COM | 09739D100 |
| — | LIBERTY SIRIUSXM GROUP | 31,716 | $1.258M | 0.0% | — | — | COM | 531229409 |
| BEN | FRANKLIN RESOURCES INC | 29,000 | $1.256M | 0.0% | — | — | Call | 354613101 |
| LEA | LEAR CORP | 7,100 | $1.254M | 0.0% | — | — | Put | 521865204 |
| PPG | PPG INDUSTRIES INC | 10,655 | $1.244M | 0.0% | — | — | COM | 693506107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,727 | $1.244M | 0.0% | — | — | COM | 11133T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,938 | $1.239M | 0.0% | — | — | COM | 88224Q107 |
| AVT | AVNET INC | 31,255 | $1.238M | 0.0% | — | — | COM | 053807103 |
| F | FORD MOTOR CORP | 99,167 | $1.238M | 0.0% | — | — | COM | 345370860 |
| CHE | CHEMED CORP | 5,087 | $1.236M | 0.0% | — | — | COM | 16359R103 |
| BKR | BAKER HUGHES | 38,985 | $1.233M | 0.0% | — | — | COM | 05722G100 |
| — | CERNER CORP | 18,226 | $1.229M | 0.0% | — | — | COM | 156782104 |
| POWI | POWER INTEGRATIONS INC | 16,674 | $1.226M | 0.0% | — | — | COM | 739276103 |
| AMD | ADVANCED MICRO DEVICES | 119,200 | $1.226M | 0.0% | — | — | Call | 007903107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 17,182 | $1.22M | 0.0% | — | — | COM | 192446102 |
| AGO | ASSURED GUARANTY LTD | 36,032 | $1.22M | 0.0% | — | — | COM | G0585R106 |
| — | LAREDO PETROLEUM INC | 114,830 | $1.219M | 0.0% | — | — | COM | 516806106 |
| — | KLX INC-WHEN ISSUED | 17,844 | $1.218M | 0.0% | — | — | COM | 482539103 |
| ACM | AECOM | 32,697 | $1.214M | 0.0% | — | — | COM | 00766T100 |
| BPOP | POPULAR INC | 34,208 | $1.214M | 0.0% | — | — | COM | 733174700 |
| — | DISCOVERY COMMUNICATIONS-A | 54,243 | $1.214M | 0.0% | — | — | COM | 25470F104 |
| SCHW | SCHWAB (CHARLES) CORP | 23,600 | $1.212M | 0.0% | — | — | Call | 808513105 |
| WOR | WORTHINGTON INDUSTRIES | 27,461 | $1.21M | 0.0% | — | — | COM | 981811102 |
| — | SPDR S&P OUL & GAS EXPLORATION | 32,509 | $1.209M | 0.0% | — | — | COM | 78464A730 |
| — | PENSARE ACQUISITION CORP-RTS | 2,679,060 | $1.206M | 0.0% | — | — | RT | 70957E121 |
| EOG | EOG RESOURCES INC | 11,167 | $1.205M | 0.0% | — | — | COM | 26875P101 |
| — | BED BATH AND BEYOND INC | 54,574 | $1.2M | 0.0% | — | — | COM | 075896100 |
| AWK | AMERICAN WATER WORKS CO INC | 13,106 | $1.199M | 0.0% | — | — | COM | 030420103 |
| — | SANDERSON FARMS INC | 8,645 | $1.199M | 0.0% | — | — | COM | 800013104 |
| — | APTIVE PLC | 14,100 | $1.196M | 0.0% | — | — | Put | G6095L109 |
| — | HD SUPPLY HOLDINGS INC | 29,850 | $1.195M | 0.0% | — | — | COM | 40416M105 |
| LCII | LCI INDUSTRIES | 9,164 | $1.192M | 0.0% | — | — | COM | 50189K103 |
| — | ATHENAHEALTH INC | 8,957 | $1.191M | 0.0% | — | — | COM | 04685W103 |
| KN | KNOWLES CORP-WHEN ISSUED | 81,129 | $1.189M | 0.0% | — | — | COM | 49926D109 |
| FUL | H.B. FULLER CO. | 22,000 | $1.185M | 0.0% | — | — | COM | 359694106 |
| AOS | SMITH (A.O.) CORP | 19,331 | $1.184M | 0.0% | — | — | COM | 831865209 |
| — | SPRINT CORP | 200,900 | $1.183M | 0.0% | — | — | Call | 85207U105 |
| CMA | COMERICA INC | 13,600 | $1.181M | 0.0% | — | — | Put | 200340107 |
| — | INTEGRATED DEVICE TECH INC | 39,735 | $1.181M | 0.0% | — | — | COM | 458118106 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $1.181M | 0.0% | — | — | Put | 893641100 |
| KMX | CARMAX INC | 18,400 | $1.18M | 0.0% | — | — | Call | 143130102 |
| CNX | CNX RESOURCES CORP | 80,649 | $1.179M | 0.0% | — | — | COM | 12653C108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 30,864 | $1.177M | 0.0% | — | — | COM | 099502106 |
| ALLY | ALLY FINANCIAL INC | 40,361 | $1.177M | 0.0% | — | — | COM | 02005N100 |
| ALK | ALASKA AIRGROUP INC | 16,000 | $1.176M | 0.0% | — | — | Call | 011659109 |
| SNA | SNAP ON INC | 6,742 | $1.175M | 0.0% | — | — | COM | 833034101 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,430 | $1.175M | 0.0% | — | — | COM | 12503M108 |
| NWL | NEWELL BRANDS INC | 38,000 | $1.174M | 0.0% | — | — | Put | 651229106 |
| — | ALTISOURCE PORTFOLIO SOL | 41,878 | $1.173M | 0.0% | — | — | COM | L0175J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,877 | $1.171M | 0.0% | — | — | COM | 703481101 |
| — | COMSTOCK RESO 7.75 01APR19 | 1,250,000 | $1.169M | 0.0% | — | — | SDBCV | 205768AM6 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1.169M | 0.0% | — | — | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $1.169M | 0.0% | — | — | Put | 552953101 |
| — | CALGON CARBON CORP | 54,808 | $1.167M | 0.0% | — | — | COM | 129603106 |
| HP | HELMERICH & PAYNE | 17,997 | $1.163M | 0.0% | — | — | COM | 423452101 |
| — | HOSTESS BRANDS INC | 78,549 | $1.163M | 0.0% | — | — | COM | 44109J106 |
| — | SPARTON CORP | 50,422 | $1.163M | 0.0% | — | — | COM | 847235108 |
| — | COSAN LTD-CLASS A SHARES | 118,669 | $1.152M | 0.0% | — | — | COM | G25343107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,300 | $1.151M | 0.0% | — | — | COM | 579780206 |
| — | CENTENNIAL RESOURCE DEVELO-A | 57,762 | $1.144M | 0.0% | — | — | COM | 15136A102 |
| — | MACQUARIE INFRSTRUCTURE CORP | 17,811 | $1.144M | 0.0% | — | — | COM | 55608B105 |
| — | PROOFPOINT INC | 12,855 | $1.142M | 0.0% | — | — | COM | 743424103 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 8,989 | $1.14M | 0.0% | — | — | COM | 464287432 |
| — | KANSAS CITY SOUTHERN INDS | 10,812 | $1.138M | 0.0% | — | — | COM | 485170302 |
| AN | AUTONATION INC | 22,157 | $1.137M | 0.0% | — | — | COM | 05329W102 |
| AMP | AMERIPRISE FINANCIAL INC | 6,704 | $1.136M | 0.0% | — | — | COM | 03076C106 |
| — | CALATLANTIC GROUP INC | 20,100 | $1.134M | 0.0% | — | — | COM | 128195104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $1.133M | 0.0% | — | — | Put | 016255101 |
| WHR | WHIRLPOOL CORP | 6,716 | $1.133M | 0.0% | — | — | COM | 963320106 |
| F | FORD MOTOR CORP | 90,600 | $1.132M | 0.0% | — | — | Put | 345370860 |
| PBI | PITNEY-BOWES INC | 101,152 | $1.131M | 0.0% | — | — | COM | 724479100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 60,453 | $1.128M | 0.0% | — | — | COM | 11120U105 |
| — | NABORS INDUSTRIES LTD | 164,821 | $1.126M | 0.0% | — | — | COM | G6359F103 |
| AMGN | AMGEN INC | 6,440 | $1.12M | 0.0% | — | — | COM | 031162100 |
| CNC | CENTENE CORP | 11,025 | $1.112M | 0.0% | — | — | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 13,725 | $1.109M | 0.0% | — | — | COM | G5960L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,988 | $1.109M | 0.0% | — | — | COM | 46333X108 |
| XME | SPDR METALS & MINING ETF | 30,427 | $1.107M | 0.0% | — | — | COM | 78464A755 |
| — | NIELSEN HOLDINGS PLC | 30,408 | $1.107M | 0.0% | — | — | COM | G6518L108 |
| RMR | RMR GROUP INC/THE - A -W/I | 18,631 | $1.105M | 0.0% | — | — | COM | 74967R106 |
| — | MYLAN NV | 26,100 | $1.104M | 0.0% | — | — | Put | N59465109 |
| BK | BANK OF NEW YORK MELLON CORP | 20,427 | $1.1M | 0.0% | — | — | COM | 064058100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 23,800 | $1.099M | 0.0% | — | — | Put | 464287184 |
| SMTC | SEMTECH CORP | 31,995 | $1.094M | 0.0% | — | — | COM | 816850101 |
| HUN | HUNTSMAN CORP | 32,785 | $1.091M | 0.0% | — | — | COM | 447011107 |
| VISN | COMMSCOPE HOLDING CO INC | 28,744 | $1.087M | 0.0% | — | — | COM | 20337X109 |
| AMD | ADVANCED MICRO DEVICES | 105,800 | $1.087M | 0.0% | — | — | Put | 007903107 |
| — | II-VI INC | 23,092 | $1.084M | 0.0% | — | — | COM | 902104108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,994 | $1.083M | 0.0% | — | — | COM | 039483102 |
| MDU | MDU RESOURCES GROUP INC | 40,284 | $1.083M | 0.0% | — | — | COM | 552690109 |
| — | XL GROUP LTD | 30,695 | $1.079M | 0.0% | — | — | COM | G98294104 |
| FLR | FLUOR CORP (NEW) | 20,889 | $1.079M | 0.0% | — | — | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 34,843 | $1.077M | 0.0% | — | — | COM | 651229106 |
| GIL | GILDAN ACTIVEWEAR INC | 33,290 | $1.075M | 0.0% | — | — | COM | 375916103 |
| NI | NISOURCE INC | 41,600 | $1.068M | 0.0% | — | — | Put | 65473P105 |
| NI | NISOURCE INC | 41,600 | $1.068M | 0.0% | — | — | Call | 65473P105 |
| — | DEAN FOODS CO | 92,297 | $1.067M | 0.0% | — | — | COM | 242370203 |
| UNH | UNITED HEALTH GROUP INC | 4,830 | $1.065M | 0.0% | — | — | COM | 91324P102 |
| POST | POST HOLDINGS INC - W/I | 13,449 | $1.065M | 0.0% | — | — | COM | 737446104 |
| — | TRINSEO SA | 14,550 | $1.057M | 0.0% | — | — | COM | L9340P101 |
| ALLY | ALLY FINANCIAL INC | 36,200 | $1.056M | 0.0% | — | — | Put | 02005N100 |
| OIS | OIL STATES INTERNATIONAL INC | 37,155 | $1.051M | 0.0% | — | — | COM | 678026105 |
| SBNY | SIGNATURE BANK | 7,660 | $1.051M | 0.0% | — | — | COM | 82669G104 |
| — | VERIFONE HOLDINGS INC | 59,245 | $1.05M | 0.0% | — | — | COM | 92342Y109 |
| — | CANADIAN PACIFIC LTD CAD | 5,736 | $1.049M | 0.0% | — | — | COM | 13645T100 |
| FDX | FEDEX CORP | 4,200 | $1.048M | 0.0% | — | — | Call | 31428X106 |
| — | VONAGE HOLDINGS CORP | 102,411 | $1.041M | 0.0% | — | — | COM | 92886T201 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 19,704 | $1.038M | 0.0% | — | — | COM | 882681109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,250 | $1.036M | 0.0% | — | — | COM | G7496G103 |
| — | TENNECO INC | 17,653 | $1.033M | 0.0% | — | — | COM | 880349105 |
| RACE | FERRARI NV | 9,844 | $1.032M | 0.0% | — | — | COM | N3167Y103 |
| PII | POLARIS INDUSTRIES INC | 8,300 | $1.029M | 0.0% | — | — | Put | 731068102 |
| SHOP | SHOPIFY INC | 10,126 | $1.023M | 0.0% | — | — | COM | 82509L107 |
| BMY | BRISTOL MYERS SQUIBB | 16,650 | $1.02M | 0.0% | — | — | COM | 110122108 |
| — | DDR CORP | 113,686 | $1.019M | 0.0% | — | — | COM | 23317H102 |
| PFE | PFIZER INC | 28,153 | $1.019M | 0.0% | — | — | COM | 717081103 |
| JACK | JACK IN THE BOX INC | 10,369 | $1.018M | 0.0% | — | — | COM | 466367109 |
| EMN | EASTMAN CHEMICAL COMPANY | 10,997 | $1.018M | 0.0% | — | — | COM | 277432100 |
| — | VANECK VECTORS OIL SERVICES ET | 39,000 | $1.016M | 0.0% | — | — | Call | 92189F718 |
| M | MACY'S INC | 40,200 | $1.012M | 0.0% | — | — | COM | 55616P104 |
| BIGGQ | BIG LOTS INC | 17,958 | $1.008M | 0.0% | — | — | COM | 089302103 |
| TREX | TREX COMPANY INC | 9,296 | $1.007M | 0.0% | — | — | COM | 89531P105 |
| SWK | STANLEY BLACK & DECKER INC | 5,908 | $1.002M | 0.0% | — | — | COM | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP | 6,760 | $1M | 0.0% | — | — | COM | 91307C102 |
| KRO | KRONOS WORLDWIDE INC | 38,600 | $995K | 0.0% | — | — | COM | 50105F105 |
| CNI | CANADIAN NATL RAILWAY CO | 12,010 | $990K | 0.0% | — | — | COM | 136375102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,704 | $990K | 0.0% | — | — | COM | G0692U109 |
| NSC | NORFOLK SOUTHERN CORP | 6,826 | $989K | 0.0% | — | — | COM | 655844108 |
| — | SIRIUS XM HOLDINGS INC | 183,964 | $986K | 0.0% | — | — | COM | 82968B103 |
| MKSI | MKS INSTRUMENTS INC | 10,412 | $985K | 0.0% | — | — | COM | 55306N104 |
| SHW | SHERWIN WILLIAMS | 2,400 | $984K | 0.0% | — | — | Call | 824348106 |
| WELL | WELLTOWER INC | 15,400 | $982K | 0.0% | — | — | Call | 95040Q104 |
| — | WHITING PETROLEUM CORP | 37,001 | $980K | 0.0% | — | — | COM | 966387409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,863 | $979K | 0.0% | — | — | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,200 | $978K | 0.0% | — | — | Put | V7780T103 |
| SHW | SHERWIN WILLIAMS | 2,386 | $978K | 0.0% | — | — | COM | 824348106 |
| CL | COLGATE PALMOLIVE | 12,899 | $973K | 0.0% | — | — | COM | 194162103 |
| KO | COCA COLA COMPANY | 21,218 | $973K | 0.0% | — | — | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 21,071 | $973K | 0.0% | — | — | COM | 008474108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,298 | $970K | 0.0% | — | — | COM | 450056106 |
| EXPE | EXPEDIA INC | 7,999 | $958K | 0.0% | — | — | COM | 30212P303 |
| — | NATUS MEDICAL INC | 25,070 | $957K | 0.0% | — | — | COM | 639050103 |
| MHK | MOHAWK INDUSTRIES INC | 3,470 | $957K | 0.0% | — | — | COM | 608190104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,083 | $954K | 0.0% | — | — | COM | G50871105 |
| — | MYLAN NV | 22,500 | $952K | 0.0% | — | — | Call | N59465109 |
| BLD | TOPBUILD CORP | 12,561 | $952K | 0.0% | — | — | COM | 89055F103 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 7,031 | $951K | 0.0% | — | — | COM | 57164Y107 |
| DLX | DELUXE CORP | 12,322 | $947K | 0.0% | — | — | COM | 248019101 |
| — | THOMSON REUTERS CORP | 21,686 | $946K | 0.0% | — | — | COM | 884903105 |
| — | VERINT SYSTEMS INC | 22,624 | $946K | 0.0% | — | — | COM | 92343X100 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $943K | 0.0% | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP | 14,900 | $943K | 0.0% | — | — | Put | 61174X109 |
| BIIB | BIOGEN INC | 2,958 | $942K | 0.0% | — | — | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,843 | $936K | 0.0% | — | — | COM | V7780T103 |
| — | VECTREN CORPORATION | 14,402 | $936K | 0.0% | — | — | COM | 92240G101 |
| NRG | NRG ENERGY INC | 32,730 | $932K | 0.0% | — | — | COM | 629377508 |
| — | SCRIPPS NETWORKS INTER-CL A | 10,865 | $928K | 0.0% | — | — | COM | 811065101 |
| CVI | CVR ENERGY INC | 24,869 | $927K | 0.0% | — | — | COM | 12662P108 |
| MLM | MARTIN MARIETTA MATERIALS | 4,182 | $924K | 0.0% | — | — | COM | 573284106 |
| BOX | BOX INC - CLASS A | 43,553 | $920K | 0.0% | — | — | COM | 10316T104 |
| — | GENERAL ELECTRIC CO | 52,500 | $916K | 0.0% | — | — | Put | 369604103 |
| TTMI | TTM TECHNOLOGIES | 58,449 | $916K | 0.0% | — | — | COM | 87305R109 |
| — | GENERAL ELECTRIC CO | 52,500 | $916K | 0.0% | — | — | Call | 369604103 |
| — | BIOTELEMETRY INC | 30,559 | $915K | 0.0% | — | — | COM | 090672106 |
| — | HANESBRANDS INC | 43,600 | $912K | 0.0% | — | — | Call | 410345102 |
| MSCI | MSCI INC-A | 7,202 | $911K | 0.0% | — | — | COM | 55354G100 |
| HAS | HASBRO INC | 9,994 | $909K | 0.0% | — | — | COM | 418056107 |
| MTB | M&T BANK CORPORATION | 5,300 | $906K | 0.0% | — | — | Call | 55261F104 |
| MDY | S & P 400 MID-CAP DEP RECPT | 2,623 | $906K | 0.0% | — | — | COM | 78467Y107 |
| ADNT | ADIENT PLC -W/I | 11,500 | $905K | 0.0% | — | — | COM | G0084W101 |
| TILE | INTERFACE INC | 35,891 | $903K | 0.0% | — | — | COM | 458665304 |
| HLF | HERBALIFE LTD | 13,300 | $901K | 0.0% | — | — | Call | G4412G101 |
| XRT | SPDR S&P RETAIL ETF | 19,775 | $893K | 0.0% | — | — | COM | 78464A714 |
| RH | RH | 10,324 | $891K | 0.0% | — | — | COM | 74967X103 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,381 | $890K | 0.0% | — | — | COM | 232806109 |
| — | SYNOVUS FINANCIAL CORP | 18,558 | $890K | 0.0% | — | — | COM | 87161C501 |
| PRGO | PERRIGO CO PLC | 10,175 | $887K | 0.0% | — | — | COM | G97822103 |
| D | DOMINION ENERGY INC | 10,944 | $887K | 0.0% | — | — | COM | 25746U109 |
| INTC | INTEL CORP | 19,185 | $886K | 0.0% | — | — | COM | 458140100 |
| — | ILG INC | 31,061 | $884K | 0.0% | — | — | COM | 44967H101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,679 | $883K | 0.0% | — | — | COM | 744320102 |
| ACN | ACCENTURE PLC-CL A | 5,740 | $879K | 0.0% | — | — | COM | G1151C101 |
| TAP | MOLSON COORS BREWING CO-B | 10,700 | $878K | 0.0% | — | — | Call | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,826 | $878K | 0.0% | — | — | COM | 754730109 |
| — | PATTERSON COS INC | 24,236 | $876K | 0.0% | — | — | COM | 703395103 |
| — | COHERENT INC | 3,100 | $875K | 0.0% | — | — | Call | 192479103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,928 | $873K | 0.0% | — | — | COM | 016255101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,661 | $872K | 0.0% | — | — | COM | G5876H105 |
| ADSK | AUTODESK INC | 8,315 | $872K | 0.0% | — | — | COM | 052769106 |
| LEN | LENNAR CORP | 13,770 | $871K | 0.0% | — | — | COM | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 41,483 | $869K | 0.0% | — | — | COM | 682189105 |
| IPGP | IPG PHOTONICS CORP | 4,058 | $869K | 0.0% | — | — | COM | 44980X109 |
| EXTR | EXTREME NETWORK INC | 69,422 | $868K | 0.0% | — | — | COM | 30226D106 |
| RY | ROYAL BANK OF CANADA | 10,608 | $867K | 0.0% | — | — | COM | 780087102 |
| RIG | TRANSOCEAN LTD | 81,100 | $866K | 0.0% | — | — | Call | H8817H100 |
| — | JUST ENERGY GROUP INC | 201,100 | $864K | 0.0% | — | — | COM | 48213W101 |
| — | GULFPORT ENERGY CORP | 67,660 | $864K | 0.0% | — | — | COM | 402635304 |
| ABBV | ABBVIE INC | 8,900 | $861K | 0.0% | — | — | Call | 00287Y109 |
| NDAQ | NASDAQ INC | 11,198 | $861K | 0.0% | — | — | COM | 631103108 |
| — | HILL-ROM HOLDINGS INC | 10,200 | $860K | 0.0% | — | — | COM | 431475102 |
| MMS | MAXIMUS INC | 12,001 | $859K | 0.0% | — | — | COM | 577933104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,200 | $859K | 0.0% | — | — | Put | 125269100 |
| EQT | EQT CORP | 15,000 | $854K | 0.0% | — | — | Put | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $851K | 0.0% | — | — | Call | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,200 | $850K | 0.0% | — | — | Put | 039483102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,000 | $847K | 0.0% | — | — | Put | 81369Y100 |
| NOMD | NOMAD FOODS LTD | 50,000 | $846K | 0.0% | — | — | COM | G6564A105 |
| ROST | ROSS STORES INC | 10,543 | $846K | 0.0% | — | — | COM | 778296103 |
| DG | DOLLAR GENERAL CORP | 9,087 | $846K | 0.0% | — | — | COM | 256677105 |
| FORM | FORMFACTOR INC | 54,028 | $846K | 0.0% | — | — | COM | 346375108 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,287 | $843K | 0.0% | — | — | COM | 297425100 |
| EZU | ISHARES MSCI EMU | 19,417 | $842K | 0.0% | — | — | COM | 464286608 |
| — | TIVO CORP | 53,726 | $838K | 0.0% | — | — | COM | 88870P106 |
| — | CONTROL4 CORP | 28,132 | $837K | 0.0% | — | — | COM | 21240D107 |
| — | MODERN MEDIA ACQUISITION-RTS | 2,039,106 | $836K | 0.0% | — | — | RT | 60765P129 |
| — | APTIVE PLC | 9,700 | $823K | 0.0% | — | — | Call | G6095L109 |
| EXC | EXELON CORP | 20,842 | $821K | 0.0% | — | — | COM | 30161N101 |
| HSY | THE HERSHEY COMPANY | 7,222 | $820K | 0.0% | — | — | COM | 427866108 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 13,911 | $819K | 0.0% | — | — | COM | 78464A698 |
| FTI | TECHNIPFMC PLC | 26,105 | $818K | 0.0% | — | — | COM | G87110105 |
| TXNM | PNM RESOURCES INC | 20,056 | $812K | 0.0% | — | — | COM | 69349H107 |
| LEA | LEAR CORP | 4,569 | $808K | 0.0% | — | — | COM | 521865204 |
| EIX | EDISON INTERNATIONAL | 12,739 | $806K | 0.0% | — | — | COM | 281020107 |
| SNBR | SLEEP NUMBER CORP | 21,394 | $805K | 0.0% | — | — | COM | 83125X103 |
| — | BANCORPSOUTH INC | 25,511 | $802K | 0.0% | — | — | COM | 05971J102 |
| SCHW | SCHWAB (CHARLES) CORP | 15,579 | $800K | 0.0% | — | — | COM | 808513105 |
| — | IXYS CORPORATION | 33,366 | $799K | 0.0% | — | — | COM | 46600W106 |
| — | CADENCE BANCORP | 29,353 | $796K | 0.0% | — | — | COM | 12739A100 |
| — | KAPSTONE PAPER AND PACKAGING | 35,080 | $796K | 0.0% | — | — | COM | 48562P103 |
| TXT | TEXTRON INC | 14,000 | $792K | 0.0% | — | — | Call | 883203101 |
| ZION | ZIONS BANCORPORATION | 15,568 | $792K | 0.0% | — | — | COM | 989701107 |
| EMR | EMERSON ELECTRIC CO | 11,300 | $787K | 0.0% | — | — | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,155 | $785K | 0.0% | — | — | COM | 302130109 |
| OLN | OLIN CORP | 22,073 | $785K | 0.0% | — | — | COM | 680665205 |
| CIEN | CIENA CORP | 37,524 | $785K | 0.0% | — | — | COM | 171779309 |
| — | CARRIZO OIL & GAS INC | 36,854 | $784K | 0.0% | — | — | COM | 144577103 |
| MMM | 3M CO | 3,337 | $784K | 0.0% | — | — | COM | 88579Y101 |
| CGNX | COGNEX CORP | 12,797 | $783K | 0.0% | — | — | COM | 192422103 |
| CMCSA | COMCAST CORP - CL A | 19,527 | $783K | 0.0% | — | — | COM | 20030N101 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 680,250 | $782K | 0.0% | — | — | RT | 92211L113 |
| OII | OCEANEERING INTL INC | 36,978 | $781K | 0.0% | — | — | COM | 675232102 |
| APH | AMPHENOL CORP-CL A | 8,864 | $779K | 0.0% | — | — | COM | 032095101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,512 | $778K | 0.0% | — | — | COM | 868459108 |
| — | NATIONAL INSTRUMENTS CORP | 18,658 | $777K | 0.0% | — | — | COM | 636518102 |
| — | NEKTAR THERAPEUTICS | 13,007 | $777K | 0.0% | — | — | COM | 640268108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 35,127 | $777K | 0.0% | — | — | COM | 205826209 |
| HUBB | HUBBELL INC -CL B | 5,733 | $776K | 0.0% | — | — | COM | 443510607 |
| — | DIPLOMAT PHARMACY INC | 38,502 | $773K | 0.0% | — | — | COM | 25456K101 |
| FE | FIRSTENERGY CORP | 25,200 | $772K | 0.0% | — | — | Put | 337932107 |
| — | TECH DATA CORP | 7,852 | $769K | 0.0% | — | — | COM | 878237106 |
| DCI | DONALDSON CO INC | 15,655 | $767K | 0.0% | — | — | COM | 257651109 |
| NTCT | NETSCOUT SYSTEMS INC | 25,042 | $763K | 0.0% | — | — | COM | 64115T104 |
| — | HOVNANIAN ENTERPRISES INC A | 227,800 | $763K | 0.0% | — | — | Call | 442487203 |
| CB | CHUBB LTD | 5,200 | $760K | 0.0% | — | — | COM | H1467J104 |
| UE | URBAN EDGE PROPERTIES | 29,638 | $755K | 0.0% | — | — | COM | 91704F104 |
| — | GRUBHUB INC | 10,500 | $754K | 0.0% | — | — | Call | 400110102 |
| — | ENZYMOTEC LTD | 63,623 | $754K | 0.0% | — | — | COM | M4059L101 |
| — | ELDORADO GOLD CORP | 527,400 | $754K | 0.0% | — | — | COM | 284902103 |
| — | DISCOVERY COMMUNICATIONS-C | 35,558 | $753K | 0.0% | — | — | COM | 25470F302 |
| — | AVEXIS INC | 6,793 | $752K | 0.0% | — | — | COM | 05366U100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,018 | $752K | 0.0% | — | — | COM | 92532F100 |
| FIVE | FIVE BELOW | 11,347 | $752K | 0.0% | — | — | COM | 33829M101 |
| — | HENNESSY CAPITAL ACQUISITION | 72,174 | $749K | 0.0% | — | — | COM | 42588L204 |
| MCK | MCKESSON CORP | 4,793 | $747K | 0.0% | — | — | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,447 | $746K | 0.0% | — | — | COM | 609207105 |
| PCG | P G & E CORP | 16,586 | $744K | 0.0% | — | — | COM | 69331C108 |
| CPS | COOPER-STANDARD HOLDING | 6,041 | $741K | 0.0% | — | — | COM | 21676P103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,823 | $740K | 0.0% | — | — | COM | 025932104 |
| — | MAGICJACK VOCALTEC LTD | 87,181 | $737K | 0.0% | — | — | COM | M6787E101 |
| BAX | BAXTER INTERNATIONAL | 11,396 | $736K | 0.0% | — | — | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 5,600 | $734K | 0.0% | — | — | COM | 315616102 |
| O | REALTY INCOME CORP | 12,812 | $730K | 0.0% | — | — | COM | 756109104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 20,447 | $729K | 0.0% | — | — | COM | 09238E104 |
| VC | VISTEON CORP | 5,817 | $728K | 0.0% | — | — | COM | 92839U206 |
| GOOGL | ALPHABET INC-CL A | 690 | $727K | 0.0% | — | — | COM | 02079K305 |
| TS | TENARIS SA-ADR | 22,788 | $726K | 0.0% | — | — | ADR | 88031M109 |
| — | SIGMA DESIGNS INC | 104,539 | $726K | 0.0% | — | — | COM | 826565103 |
| ROK | ROCKWELL INTL CORP | 3,680 | $723K | 0.0% | — | — | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INC | 4,126 | $723K | 0.0% | — | — | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $721K | 0.0% | — | — | COM | 666807102 |
| — | JACOBS ENGINEERING GROUP INC | 10,918 | $720K | 0.0% | — | — | COM | 469814107 |
| TOWN | TOWNE BANK | 23,336 | $718K | 0.0% | — | — | COM | 89214P109 |
| — | LIBERTY EXPEDIA HOLD-A-W/I | 16,211 | $718K | 0.0% | — | — | COM | 53046P109 |
| — | LIBERTY VENTURES -SER A | 13,224 | $718K | 0.0% | — | — | COM | 53071M856 |
| — | PHH CORP | 69,521 | $716K | 0.0% | — | — | COM | 693320202 |
| ALB | ALBEMARLE CORP | 5,601 | $715K | 0.0% | — | — | COM | 012653101 |
| — | DIAMOND OFFSHORE DRILLING | 38,300 | $712K | 0.0% | — | — | Call | 25271C102 |
| — | DELTIC TIMBER CORP | 7,774 | $712K | 0.0% | — | — | COM | 247850100 |
| G | GENPACT LTD | 22,397 | $711K | 0.0% | — | — | COM | G3922B107 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $710K | 0.0% | — | — | Call | 760759100 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $710K | 0.0% | — | — | Put | 760759100 |
| FTV | FORTIVE CORP - W/I | 9,800 | $709K | 0.0% | — | — | Put | 34959J108 |
| FTV | FORTIVE CORP - W/I | 9,800 | $709K | 0.0% | — | — | Call | 34959J108 |
| RGLD | ROYAL GOLD INC | 8,628 | $709K | 0.0% | — | — | COM | 780287108 |
| FOR | FORESTAR GROUP INC | 32,095 | $706K | 0.0% | — | — | COM | 346232101 |
| — | SEATTLE GENETICS INC /WA | 13,143 | $704K | 0.0% | — | — | COM | 812578102 |
| YUM | YUM! BRANDS | 8,600 | $702K | 0.0% | — | — | Put | 988498101 |
| BURL | BURLINGTON STORES INC | 5,707 | $702K | 0.0% | — | — | COM | 122017106 |
| — | VMWARE INC-CLASS A | 5,587 | $700K | 0.0% | — | — | COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,800 | $700K | 0.0% | — | — | Put | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $699K | 0.0% | — | — | Put | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,802 | $696K | 0.0% | — | — | COM | 09061G101 |
| PPC | PILGRIM'S PRIDE CORP | 22,281 | $692K | 0.0% | — | — | COM | 72147K108 |
| BB | BLACKBERRY LTD | 61,892 | $691K | 0.0% | — | — | COM | 09228F103 |
| — | WABCO HOLDINGS INC | 4,800 | $689K | 0.0% | — | — | Call | 92927K102 |
| PEP | PEPSICO INC | 5,735 | $688K | 0.0% | — | — | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 19,100 | $688K | 0.0% | — | — | Put | 637071101 |
| — | TD AMERITRADE HOLDING CORP | 13,400 | $685K | 0.0% | — | — | Put | 87236Y108 |
| — | WABCO HOLDINGS INC | 4,755 | $683K | 0.0% | — | — | COM | 92927K102 |
| WCN | WASTE CONNECTIONS INC | 9,612 | $682K | 0.0% | — | — | COM | 94106B101 |
| RSG | REPUBLIC SERVICES INC | 10,078 | $681K | 0.0% | — | — | COM | 760759100 |
| AMKR | AMKOR TECH INC | 67,775 | $681K | 0.0% | — | — | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 11,545 | $678K | 0.0% | — | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,866 | $675K | 0.0% | — | — | COM | 34964C106 |
| — | COOPER COMPANIES INC | 3,087 | $673K | 0.0% | — | — | COM | 216648402 |
| — | TPG PACE ENERGY HOLD WNTS | 489,000 | $672K | 0.0% | — | — | RT | 872656111 |
| XLU | UTILITIES SELECT SECTOR INDX | 12,718 | $670K | 0.0% | — | — | COM | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 17,338 | $669K | 0.0% | — | — | COM | 87165B103 |
| WEX | WEX INC | 4,731 | $668K | 0.0% | — | — | COM | 96208T104 |
| PTC | PTC INC | 10,944 | $666K | 0.0% | — | — | COM | 69370C100 |
| — | GLU MOBILE INC | 182,802 | $665K | 0.0% | — | — | COM | 379890106 |
| — | TE CONNECTIVITY LTD | 6,966 | $662K | 0.0% | — | — | COM | H84989104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 15,706 | $661K | 0.0% | — | — | COM | 00737L103 |
| ATRO | ASTRONICS CORP | 15,921 | $660K | 0.0% | — | — | COM | 046433108 |
| RGR | STURM RUGER & CO INC | 11,781 | $658K | 0.0% | — | — | COM | 864159108 |
| — | UNION BANKSHARES CORP | 18,125 | $656K | 0.0% | — | — | COM | 90539J109 |
| — | DST SYSTEMS INC | 10,558 | $656K | 0.0% | — | — | COM | 233326107 |
| — | NEWFIELD EXPLORATION COMPANY | 20,770 | $655K | 0.0% | — | — | COM | 651290108 |
| — | VARIAN MEDICAL SYS INC | 5,864 | $651K | 0.0% | — | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY | 15,467 | $647K | 0.0% | — | — | COM | G7945M107 |
| — | NCI BUILDING SYSTEMS INC | 33,485 | $646K | 0.0% | — | — | COM | 628852204 |
| — | LAM RESEARCH | 3,500 | $644K | 0.0% | — | — | Call | 512807108 |
| — | ANDEAVOR | 5,630 | $644K | 0.0% | — | — | COM | 03349M105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 37,608 | $641K | 0.0% | — | — | COM | 024061103 |
| HAL | HALLIBURTON CO | 13,071 | $639K | 0.0% | — | — | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,034 | $638K | 0.0% | — | — | COM | 74251V102 |
| — | IAC/INTERACTIVECORP | 5,205 | $637K | 0.0% | — | — | COM | 44919P508 |
| TRIP | TRIPADVISOR INC | 18,428 | $635K | 0.0% | — | — | COM | 896945201 |
| MBI | MBIA INC | 86,312 | $632K | 0.0% | — | — | COM | 55262C100 |
| — | FIRSTCASH INC | 9,375 | $632K | 0.0% | — | — | COM | 33767D105 |
| PAYC | PAYCOM SOFTWARE INC | 7,863 | $632K | 0.0% | — | — | COM | 70432V102 |
| — | CIMAREX ENERGY CO | 5,100 | $622K | 0.0% | — | — | Call | 171798101 |
| MAA | MID-AMERICA APARTMENT COMM | 6,172 | $621K | 0.0% | — | — | COM | 59522J103 |
| HBB | HAMILTON BEACH BRAND-A W/I | 24,150 | $620K | 0.0% | — | — | COM | 40701T104 |
| DHI | D.R. HORTON INC | 12,100 | $618K | 0.0% | — | — | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP | 35,700 | $617K | 0.0% | — | — | Put | 7591EP100 |
| KEY | KEYCORP | 30,522 | $616K | 0.0% | — | — | COM | 493267108 |
| WAFD | WASHINGTON FEDERAL INC | 17,988 | $615K | 0.0% | — | — | COM | 938824109 |
| GPN | GLOBAL PAYMENTS INC | 6,125 | $614K | 0.0% | — | — | COM | 37940X102 |
| — | MASONITE INTERNATIONAL CORP | 8,284 | $614K | 0.0% | — | — | COM | 575385109 |
| NEE | NEXTERA ENERGY INC | 3,927 | $613K | 0.0% | — | — | COM | 65339F101 |
| — | BILL BARRETT CORP | 118,270 | $607K | 0.0% | — | — | COM | 06846N104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,545 | $604K | 0.0% | — | — | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,369 | $604K | 0.0% | — | — | COM | 83088M102 |
| META | FACEBOOK INC-A | 3,421 | $604K | 0.0% | — | — | COM | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 4,775 | $603K | 0.0% | — | — | COM | 25278X109 |
| — | SOUTH JERSEY IND | 19,185 | $598K | 0.0% | — | — | COM | 838518108 |
| UHS | UNIVERSAL HEALTH SERVICES B | 5,272 | $598K | 0.0% | — | — | COM | 913903100 |
| OPK | OPKO HEALTH INC | 121,776 | $597K | 0.0% | — | — | COM | 68375N103 |
| — | COUPA SOFTWARE INC | 19,033 | $594K | 0.0% | — | — | COM | 22266L106 |
| O | REALTY INCOME CORP | 10,400 | $593K | 0.0% | — | — | Call | 756109104 |
| — | DERMIRA INC | 21,329 | $593K | 0.0% | — | — | COM | 24983L104 |
| GBX | GREENBRIER COMPANIES INC | 11,011 | $587K | 0.0% | — | — | COM | 393657101 |
| FTV | FORTIVE CORP - W/I | 8,103 | $586K | 0.0% | — | — | COM | 34959J108 |
| — | MEREDITH CORP | 8,837 | $583K | 0.0% | — | — | COM | 589433101 |
| XOM | EXXON MOBIL CORP | 6,951 | $581K | 0.0% | — | — | COM | 30231G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,963 | $581K | 0.0% | — | — | COM | 635017106 |
| HUBS | HUBSPOT INC | 6,559 | $580K | 0.0% | — | — | COM | 443573100 |
| BGS | B&G FOODS INC-CLASS A | 16,500 | $580K | 0.0% | — | — | Put | 05508R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,496 | $580K | 0.0% | — | — | COM | 90400D108 |
| CALM | CAL-MAINE FOODS INC | 12,999 | $578K | 0.0% | — | — | COM | 128030202 |
| LII | LENNOX INTERNATIONAL INC | 2,769 | $577K | 0.0% | — | — | COM | 526107107 |
| ENS | ENERSYS | 8,269 | $576K | 0.0% | — | — | COM | 29275Y102 |
| YELP | YELP INC | 13,719 | $575K | 0.0% | — | — | COM | 985817105 |
| — | TRIUMPH GROUP INC | 21,142 | $575K | 0.0% | — | — | COM | 896818101 |
| SNX | SYNNEX CORP | 4,208 | $573K | 0.0% | — | — | COM | 87162W100 |
| TRMB | TRIMBLE INC | 14,121 | $573K | 0.0% | — | — | COM | 896239100 |
| VFC | VF CORP | 7,724 | $572K | 0.0% | — | — | COM | 918204108 |
| — | WADDEL & REED FINANCIAL INC A | 25,587 | $572K | 0.0% | — | — | COM | 930059100 |
| — | FOOT LOCKER INC | 12,177 | $571K | 0.0% | — | — | COM | 344849104 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 1,427,500 | $571K | 0.0% | — | — | RT | 57682V114 |
| BALL | BALL CORP | 15,077 | $571K | 0.0% | — | — | COM | 058498106 |
| AIG | AMERICAN INTL GRP | 9,555 | $569K | 0.0% | — | — | COM | 026874784 |
| — | LIFEPOINT HEALTH INC | 11,400 | $568K | 0.0% | — | — | COM | 53219L109 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,514 | $566K | 0.0% | — | — | COM | 28035Q102 |
| — | ALEXION PHARMACEUTICALS INC | 4,727 | $565K | 0.0% | — | — | COM | 015351109 |
| — | KLONDEX MINES LTD | 215,190 | $562K | 0.0% | — | — | COM | 498696103 |
| SCCO | SOUTHERN COPPER CORP | 11,800 | $560K | 0.0% | — | — | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 11,800 | $560K | 0.0% | — | — | Put | 84265V105 |
| — | IMPAX LABORATORIES INC | 33,344 | $555K | 0.0% | — | — | COM | 45256B101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 17,811 | $555K | 0.0% | — | — | COM | 007800105 |
| — | SKECHERS USA INC -CL A | 14,500 | $549K | 0.0% | — | — | Put | 830566105 |
| CNO | CNO FINANCIAL GROUP INC | 22,242 | $549K | 0.0% | — | — | COM | 12621E103 |
| HGV | HILTON GRAND VACATIONS | 13,054 | $548K | 0.0% | — | — | COM | 43283X105 |
| WGO | WINNEBAGO INDUSTRIES | 9,815 | $546K | 0.0% | — | — | COM | 974637100 |
| — | GTY TECHNOLOGY HOLDINGS | 411,200 | $545K | 0.0% | — | — | RT | G4182A128 |
| ILMN | ILLUMINA INC | 2,495 | $545K | 0.0% | — | — | COM | 452327109 |
| W | WAYFAIR INC- CLASS A | 6,768 | $543K | 0.0% | — | — | COM | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 7,814 | $543K | 0.0% | — | — | COM | 517834107 |
| — | KBL MERGER CORP IV - RTS | 1,750,500 | $543K | 0.0% | — | — | RT | 48242A120 |
| QRVO | QORVO INC | 8,141 | $543K | 0.0% | — | — | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS | 10,249 | $542K | 0.0% | — | — | COM | 92343V104 |
| IQV | IQVIA HOLDINGS INC | 5,543 | $542K | 0.0% | — | — | COM | 46266C105 |
| MSTR | MICROSTRATEGY INC | 4,122 | $541K | 0.0% | — | — | COM | 594972408 |
| MMM | 3M CO | 2,300 | $541K | 0.0% | — | — | Call | 88579Y101 |
| — | SEAGATE TECHNOLOGY | 12,900 | $540K | 0.0% | — | — | Put | G7945M107 |
| — | RED HAT INC | 4,495 | $539K | 0.0% | — | — | COM | 756577102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,156 | $534K | 0.0% | — | — | COM | G4863A108 |
| HLF | HERBALIFE LTD | 7,880 | $533K | 0.0% | — | — | COM | G4412G101 |
| WRB | WR BERKLEY CORP | 7,395 | $530K | 0.0% | — | — | COM | 084423102 |
| ARW | ARROW ELECTRONICS INC | 6,583 | $529K | 0.0% | — | — | COM | 042735100 |
| USFD | US FOODS HOLDING CORP | 16,519 | $527K | 0.0% | — | — | COM | 912008109 |
| PSA | PUBLIC STORAGE | 2,500 | $523K | 0.0% | — | — | Call | 74460D109 |
| SF | STIFEL FINANCIAL CORP | 8,714 | $519K | 0.0% | — | — | COM | 860630102 |
| ALLY | ALLY FINANCIAL INC | 17,800 | $519K | 0.0% | — | — | Call | 02005N100 |
| MAT | MATTEL INC | 33,646 | $517K | 0.0% | — | — | COM | 577081102 |
| — | ON ASSIGNMENT INC | 8,007 | $515K | 0.0% | — | — | COM | 682159108 |
| FBP | FIRST BANCORP/PUERTO RICO | 100,663 | $513K | 0.0% | — | — | COM | 318672706 |
| — | TABLEAU SOFTWARE INC-CL A | 7,400 | $512K | 0.0% | — | — | Put | 87336U105 |
| — | WELLCARE HEALTH PLANS INC | 2,543 | $512K | 0.0% | — | — | COM | 94946T106 |
| MA | MASTERCARD INC | 3,373 | $510K | 0.0% | — | — | COM | 57636Q104 |
| HAS | HASBRO INC | 5,600 | $509K | 0.0% | — | — | Put | 418056107 |
| HAS | HASBRO INC | 5,600 | $509K | 0.0% | — | — | Call | 418056107 |
| — | PLANTRONICS INC | 10,047 | $507K | 0.0% | — | — | COM | 727493108 |
| INFY | INFOSYS TECH - ADR | 31,109 | $505K | 0.0% | — | — | ADR | 456788108 |
| OKE | ONEOK INC | 9,365 | $501K | 0.0% | — | — | COM | 682680103 |
| — | FORWARD AIR CORPORATION | 8,710 | $500K | 0.0% | — | — | COM | 349853101 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $499K | 0.0% | — | — | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $499K | 0.0% | — | — | Put | 701094104 |
| ALLE | ALLEGION PLC-W/I | 6,248 | $497K | 0.0% | — | — | COM | G0176J109 |
| META | FACEBOOK INC-A | 2,800 | $494K | 0.0% | — | — | Call | 30303M102 |
| LUV | SOUTHWEST AIRLINES | 7,532 | $493K | 0.0% | — | — | COM | 844741108 |
| RL | RALPH LAUREN CORP | 4,757 | $492K | 0.0% | — | — | COM | 751212101 |
| — | STERLING BANCORP/DE | 19,987 | $492K | 0.0% | — | — | COM | 85917A100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,200 | $488K | 0.0% | — | — | COM | 459506101 |
| — | GANNETT CO INC | 41,965 | $487K | 0.0% | — | — | COM | 36473H104 |
| — | CONTINENTAL BUILDING PRODUCT | 17,300 | $487K | 0.0% | — | — | COM | 211171103 |
| OGS | ONE GAS INC | 6,633 | $486K | 0.0% | — | — | COM | 68235P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,830 | $483K | 0.0% | — | — | COM | 83417M104 |
| NSP | INSPERITY INC | 8,428 | $483K | 0.0% | — | — | COM | 45778Q107 |
| LPX | LOUISIANA PACIFIC CORP | 18,303 | $480K | 0.0% | — | — | COM | 546347105 |
| — | LANDCADIA HOLDINGS INC-CW23 | 705,400 | $480K | 0.0% | — | — | RT | 51476W115 |
| FCN | FTI CONSULTING INC | 11,160 | $480K | 0.0% | — | — | COM | 302941109 |
| — | GORES HOLDINGS II INC - CW22 | 316,350 | $479K | 0.0% | — | — | RT | 382867117 |
| NEU | NEWMARKET CORP | 1,206 | $479K | 0.0% | — | — | COM | 651587107 |
| — | GOLDCORP INC | 37,501 | $478K | 0.0% | — | — | COM | 380956409 |
| MNST | MONSTER BEVERAGE CORP | 7,511 | $476K | 0.0% | — | — | COM | 61174X109 |
| — | WESTAR ENERGY | 8,988 | $474K | 0.0% | — | — | COM | 95709T100 |
| — | SONIC CORP | 17,230 | $474K | 0.0% | — | — | COM | 835451105 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,551 | $472K | 0.0% | — | — | COM | M22465104 |
| BRKR | BRUKER CORP | 13,708 | $470K | 0.0% | — | — | COM | 116794108 |
| UNM | UNUM GROUP | 8,463 | $465K | 0.0% | — | — | COM | 91529Y106 |
| GDX | VANECK VECTORS GOLD MINERS ET | 20,000 | $465K | 0.0% | — | — | Call | 92189F106 |
| — | WORLD WRESTLING ENTMNT INC | 15,113 | $462K | 0.0% | — | — | COM | 98156Q108 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 35,289 | $459K | 0.0% | — | — | ADR | 465562106 |
| ARCC | AREC CAPITAL CORP | 29,101 | $458K | 0.0% | — | — | COM | 04010L103 |
| NAVI | NAVIENT CORP | 33,978 | $453K | 0.0% | — | — | COM | 63938C108 |
| — | AARON'S INC | 11,355 | $453K | 0.0% | — | — | COM | 002535300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,903 | $452K | 0.0% | — | — | COM | 695127100 |
| GILD | GILEAD SCIENCES INC | 6,261 | $449K | 0.0% | — | — | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,242 | $448K | 0.0% | — | — | COM | 962879102 |
| — | LIBERTY MEDIA CORP-MEDIA C | 13,121 | $448K | 0.0% | — | — | COM | 531229854 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,400 | $448K | 0.0% | — | — | COM | 04247X102 |
| — | CONCHO RESOURCES INC | 2,975 | $447K | 0.0% | — | — | COM | 20605P101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,736 | $445K | 0.0% | — | — | COM | 46432F842 |
| — | ARCONIC INC | 16,379 | $445K | 0.0% | — | — | COM | 03965L100 |
| ABEV | AMBEV SA-ADR | 68,653 | $444K | 0.0% | — | — | ADR | 02319V103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,432 | $444K | 0.0% | — | — | COM | 71377A103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,225 | $443K | 0.0% | — | — | COM | 044186104 |
| — | PEOPLES UNITED FINANCIAL | 23,622 | $442K | 0.0% | — | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP | 3,713 | $440K | 0.0% | — | — | COM | 26483E100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,400 | $439K | 0.0% | — | — | Call | 13645T100 |
| — | CHICO'S FAS INC | 49,638 | $438K | 0.0% | — | — | COM | 168615102 |
| — | MERITOR INC | 18,652 | $437K | 0.0% | — | — | COM | 59001K100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,424 | $437K | 0.0% | — | — | COM | 955306105 |
| — | BAZAARVOICE INC | 79,900 | $436K | 0.0% | — | — | COM | 073271108 |
| TRGP | TARGA RESOURCES CORP | 9,000 | $436K | 0.0% | — | — | Put | 87612G101 |
| MTH | MERITAGE HOMES CORP | 8,507 | $435K | 0.0% | — | — | COM | 59001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,018 | $433K | 0.0% | — | — | COM | 02553E106 |
| PSA | PUBLIC STORAGE | 2,073 | $433K | 0.0% | — | — | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 11,920 | $432K | 0.0% | — | — | COM | 706327103 |
| — | FIRST MIDWEST BANCORP INC/IL | 17,928 | $431K | 0.0% | — | — | COM | 320867104 |
| BAP | CREDICORP LTD | 2,080 | $431K | 0.0% | — | — | COM | G2519Y108 |
| NOW | SERVICENOW INC | 3,295 | $430K | 0.0% | — | — | COM | 81762P102 |
| AVA | AVISTA CORP | 8,334 | $429K | 0.0% | — | — | COM | 05379B107 |
| EA | ELECTRONIC ARTS INC | 4,080 | $428K | 0.0% | — | — | COM | 285512109 |
| MTZ | MASTEC INC | 8,722 | $427K | 0.0% | — | — | COM | 576323109 |
| STT | STATE STREET CORP | 4,356 | $425K | 0.0% | — | — | COM | 857477103 |
| LEA | LEAR CORP | 2,400 | $424K | 0.0% | — | — | Call | 521865204 |
| WAL | WESTERN ALLIANCE BANCORP | 7,433 | $421K | 0.0% | — | — | COM | 957638109 |
| — | WESTROCK CO-WHEN ISSUED | 6,651 | $420K | 0.0% | — | — | COM | 96145D105 |
| — | STRAIGHT PATH COMM-CL B-W/I | 2,298 | $418K | 0.0% | — | — | COM | 862578101 |
| TTEK | TETRA TECH INC | 8,638 | $416K | 0.0% | — | — | COM | 88162G103 |
| — | ASPEN TECH INC | 6,283 | $416K | 0.0% | — | — | COM | 045327103 |
| — | APTIVE PLC | 4,904 | $416K | 0.0% | — | — | COM | G6095L109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,430 | $415K | 0.0% | — | — | COM | 552953101 |
| — | BUNGE LTD | 6,130 | $412K | 0.0% | — | — | COM | G16962105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 22,800 | $411K | 0.0% | — | — | COM | 42727J102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,640 | $411K | 0.0% | — | — | COM | 28176E108 |
| BDN | BRANDYWINE REALTY TRUST | 22,508 | $410K | 0.0% | — | — | COM | 105368203 |
| OMF | ONEMAIN HOLDINGS INC | 15,734 | $409K | 0.0% | — | — | COM | 68268W103 |
| CXW | CORECIVIC INC | 18,194 | $409K | 0.0% | — | — | COM | 21871N101 |
| — | GREAT WESTERN BANCORP INC | 10,209 | $406K | 0.0% | — | — | COM | 391416104 |
| ALKS | ALKERMES PLC | 7,383 | $405K | 0.0% | — | — | COM | G01767105 |
| — | XILINX INC | 6,000 | $405K | 0.0% | — | — | Put | 983919101 |
| — | HEALTHCARE TRUST OF AMERICA | 13,446 | $404K | 0.0% | — | — | COM | 42225P501 |
| FLEX | FLEX LTD | 22,437 | $404K | 0.0% | — | — | COM | Y2573F102 |
| UMBF | UMB FINANCIAL CORP | 5,605 | $403K | 0.0% | — | — | COM | 902788108 |
| — | PHYSICIANS REALTY TRUST | 22,390 | $403K | 0.0% | — | — | COM | 71943U104 |
| EVH | EVOLENT HEALTH INC - A | 32,768 | $403K | 0.0% | — | — | COM | 30050B101 |
| — | EXACTECH INC | 8,132 | $402K | 0.0% | — | — | COM | 30064E109 |
| — | AMTRUST FINANCIAL SERVICES | 39,982 | $402K | 0.0% | — | — | COM | 032359309 |
| APLE | APPLE HOSPITALITY REIT INC | 20,382 | $400K | 0.0% | — | — | COM | 03784Y200 |
| LKQ | LKQ CORP | 9,812 | $399K | 0.0% | — | — | COM | 501889208 |
| ONB | OLD NATL BANCORP/IN | 22,705 | $396K | 0.0% | — | — | COM | 680033107 |
| — | US CONCRETE INC | 4,731 | $396K | 0.0% | — | — | COM | 90333L201 |
| AEIS | ADVANCED ENERGY INDS INC | 5,838 | $395K | 0.0% | — | — | COM | 007973100 |
| RGA | REINSURANCE GROUP OF AMERI-A | 2,525 | $394K | 0.0% | — | — | COM | 759351604 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,000 | $394K | 0.0% | — | — | COM | Y62132108 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,300 | $393K | 0.0% | — | — | Put | G51502105 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 24,246 | $391K | 0.0% | — | — | COM | 167250109 |
| — | TRANSCANADA CORP | 8,002 | $389K | 0.0% | — | — | COM | 89353D107 |
| — | PENNEY JC CO | 122,701 | $388K | 0.0% | — | — | COM | 708160106 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,261 | $387K | 0.0% | — | — | COM | G0450A105 |
| VMI | VALMONT INDUSTRIES | 2,327 | $386K | 0.0% | — | — | COM | 920253101 |
| RVTY | PERKINELMER INC | 5,272 | $386K | 0.0% | — | — | COM | 714046109 |
| — | CA INC | 11,594 | $386K | 0.0% | — | — | COM | 12673P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,196 | $385K | 0.0% | — | — | COM | 98956P102 |
| SU | SUNCOR ENERGY INC | 10,480 | $385K | 0.0% | — | — | COM | 867224107 |
| — | HALYARD HEALTH INC | 8,199 | $379K | 0.0% | — | — | COM | 40650V100 |
| — | BARRICK GOLD CORP USD | 26,173 | $379K | 0.0% | — | — | COM | 067901108 |
| NWSA | NEWS CORP-CL A | 23,277 | $378K | 0.0% | — | — | COM | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $377K | 0.0% | — | — | Call | G50871105 |
| — | BARNES GROUP INC | 5,934 | $376K | 0.0% | — | — | COM | 067806109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 20,943 | $375K | 0.0% | — | — | COM | 64828T201 |
| BMO | BANK OF MONTREAL | 4,691 | $375K | 0.0% | — | — | COM | 063671101 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,525 | $374K | 0.0% | — | — | COM | 042315507 |
| — | BLUEBIRD BIO INC | 2,100 | $374K | 0.0% | — | — | Call | 09609G100 |
| RIG | TRANSOCEAN LTD | 34,900 | $373K | 0.0% | — | — | Put | H8817H100 |
| — | MDC HOLDINGS INC | 11,683 | $372K | 0.0% | — | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 12,100 | $371K | 0.0% | — | — | Call | 337932107 |
| DTE | DTE ENERGY COMPANY | 3,375 | $370K | 0.0% | — | — | COM | 233331107 |
| ZTS | ZOETIS INC | 5,113 | $369K | 0.0% | — | — | COM | 98978V103 |
| VOYA | VOYA FINANCIAL INC | 7,431 | $368K | 0.0% | — | — | COM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 6,509 | $367K | 0.0% | — | — | COM | 743315103 |
| — | SYMANTEC CORP | 13,037 | $365K | 0.0% | — | — | COM | 871503108 |
| FSLR | FIRST SOLAR INC | 5,402 | $365K | 0.0% | — | — | COM | 336433107 |
| GATX | GATX CORP | 5,856 | $364K | 0.0% | — | — | COM | 361448103 |
| — | SAGE THERAPEUTICS INC | 2,210 | $363K | 0.0% | — | — | COM | 78667J108 |
| OPLN | KAR AUCTION SERVICES INC | 7,172 | $362K | 0.0% | — | — | COM | 48238T109 |
| CROX | CROCS INC | 28,631 | $362K | 0.0% | — | — | COM | 227046109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,017 | $360K | 0.0% | — | — | COM | 053484101 |
| VMC | VULCAN MATERIALS CO | 2,794 | $359K | 0.0% | — | — | COM | 929160109 |
| BA | BOEING CO | 1,214 | $358K | 0.0% | — | — | COM | 097023105 |
| — | QEP RESOURCES INC | 37,207 | $357K | 0.0% | — | — | COM | 74733V100 |
| — | BLUEBIRD BIO INC | 2,000 | $356K | 0.0% | — | — | Put | 09609G100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 30,432 | $356K | 0.0% | — | — | ADR | 92763W103 |
| AER | AERCAP HOLDINGS NV | 6,743 | $355K | 0.0% | — | — | COM | N00985106 |
| — | BARNES & NOBLE EDUCATION-W/I | 42,848 | $354K | 0.0% | — | — | COM | 06777U101 |
| COR | AMERISOURCEBERGEN CORP | 3,841 | $353K | 0.0% | — | — | COM | 03073E105 |
| QCOM | QUALCOMM INC. | 5,500 | $352K | 0.0% | — | — | Put | 747525103 |
| CDW | CDW CORP/DE | 5,038 | $350K | 0.0% | — | — | COM | 12514G108 |
| — | THE FINISH LINE CL A | 24,116 | $350K | 0.0% | — | — | COM | 317923100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,353 | $350K | 0.0% | — | — | COM | G36738105 |
| ECL | ECOLAB INC | 2,600 | $349K | 0.0% | — | — | COM | 278865100 |
| — | OWENS- ILLINOIS INC | 15,705 | $348K | 0.0% | — | — | COM | 690768403 |
| ABBV | ABBVIE INC | 3,600 | $348K | 0.0% | — | — | Put | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,200 | $347K | 0.0% | — | — | Call | 169656105 |
| GTN | GRAY TELEVISION INC | 20,743 | $347K | 0.0% | — | — | COM | 389375106 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 33,831 | $346K | 0.0% | — | — | ADR | 059460303 |
| UCTT | ULTRA CLEAN HOLDINGS | 14,912 | $345K | 0.0% | — | — | COM | 90385V107 |
| LILA | LIBERTY LILAC GROUP-A | 17,100 | $345K | 0.0% | — | — | COM | G9001E102 |
| FULT | FULTON FIN CORP | 18,990 | $341K | 0.0% | — | — | COM | 360271100 |
| ATR | APTARGROUP INC | 3,959 | $341K | 0.0% | — | — | COM | 038336103 |
| — | XL GROUP LTD | 9,700 | $341K | 0.0% | — | — | Put | G98294104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,677 | $340K | 0.0% | — | — | COM | 775109200 |
| AMCX | AMC NETWORKS INC-A | 6,294 | $340K | 0.0% | — | — | COM | 00164V103 |
| CCJ | CAMECO CORP | 36,819 | $340K | 0.0% | — | — | COM | 13321L108 |
| — | SANTANDER CONSUMER USA HOLDI | 18,182 | $339K | 0.0% | — | — | COM | 80283M101 |
| — | NEW YORK COMMUNITY BANCORP | 25,888 | $337K | 0.0% | — | — | COM | 649445103 |
| — | SUPER MICRO COMPUTER INC | 16,112 | $337K | 0.0% | — | — | COM | 86800U104 |
| — | INTL SPEEDWAY CORP-CL A | 8,450 | $337K | 0.0% | — | — | COM | 460335201 |
| HRL | HORMEL FOODS CORP | 9,206 | $335K | 0.0% | — | — | COM | 440452100 |
| WING | WINGSTOP INC | 8,587 | $335K | 0.0% | — | — | COM | 974155103 |
| — | CHIMERA INVESTMENT CORP | 18,034 | $333K | 0.0% | — | — | COM | 16934Q208 |
| — | SABAN CAPITAL ACQ-CW21 | 256,799 | $333K | 0.0% | — | — | RT | 78516C114 |
| EXAS | EXACT SCIENCES CORP | 6,324 | $332K | 0.0% | — | — | COM | 30063P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,729 | $331K | 0.0% | — | — | COM | 268158201 |
| EXEL | EXELIXIS INC | 10,887 | $330K | 0.0% | — | — | COM | 30161Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | $329K | 0.0% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,400 | $329K | 0.0% | — | — | Put | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $328K | 0.0% | — | — | Call | 053015103 |
| — | TUPPERWARE BRANDS CORPORATION | 5,233 | $328K | 0.0% | — | — | COM | 899896104 |
| — | GMS INC | 8,719 | $328K | 0.0% | — | — | COM | 36251C103 |
| — | MICHAELS COS INC/THE | 13,533 | $328K | 0.0% | — | — | COM | 59408Q106 |
| — | ANALOGIC CORP | 3,912 | $327K | 0.0% | — | — | COM | 032657207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,082 | $325K | 0.0% | — | — | COM | 269796108 |
| MTW | MANITOWOC COMPANY INC | 8,268 | $325K | 0.0% | — | — | COM | 563571405 |
| — | SILVER RUN ACQUISITIONCORP WTS | 225,000 | $323K | 0.0% | — | — | RT | 82812A111 |
| — | ALEXION PHARMACEUTICALS INC | 2,700 | $323K | 0.0% | — | — | Call | 015351109 |
| CME | CME GROUP INC | 2,208 | $322K | 0.0% | — | — | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,100 | $321K | 0.0% | — | — | Call | M22465104 |
| SR | SPIRE INC | 4,242 | $319K | 0.0% | — | — | COM | 84857L101 |
| BGS | B&G FOODS INC-CLASS A | 9,074 | $319K | 0.0% | — | — | COM | 05508R106 |
| — | POLYONE CORPORATION | 7,347 | $319K | 0.0% | — | — | COM | 73179P106 |
| — | LEUCADIA NATIONAL CORP | 12,036 | $318K | 0.0% | — | — | COM | 527288104 |
| — | REXNORD CORP | 12,189 | $317K | 0.0% | — | — | COM | 76169B102 |
| — | CONSOLIDATED COMMUNICATIONS | 25,994 | $317K | 0.0% | — | — | COM | 209034107 |
| — | GRUBHUB INC | 4,400 | $316K | 0.0% | — | — | Put | 400110102 |
| — | CBS CORP- CL B | 5,342 | $315K | 0.0% | — | — | COM | 124857202 |
| MAIN | MAIN STREET CAPITAL CORP | 7,932 | $315K | 0.0% | — | — | COM | 56035L104 |
| DAN | DANA INC | 9,802 | $314K | 0.0% | — | — | COM | 235825205 |
| PYPL | PAYPAL HOLDINGS INC | 4,243 | $313K | 0.0% | — | — | COM | 70450Y103 |
| AOS | SMITH (A.O.) CORP | 5,100 | $313K | 0.0% | — | — | Call | 831865209 |
| AOS | SMITH (A.O.) CORP | 5,100 | $313K | 0.0% | — | — | Put | 831865209 |
| — | CBL & ASSOCIATES PROPERTIES | 55,281 | $313K | 0.0% | — | — | COM | 124830100 |
| — | TELECOMUNICACOES DE S.P.-ADR | 21,029 | $312K | 0.0% | — | — | ADR | 87936R106 |
| — | TIVITY HEALTH INC | 8,532 | $312K | 0.0% | — | — | COM | 88870R102 |
| — | TRONOX LTD-CL A | 15,213 | $312K | 0.0% | — | — | COM | Q9235V101 |
| LOPE | GRAND CANYON EDUCATION INC | 3,468 | $311K | 0.0% | — | — | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 3,681 | $311K | 0.0% | — | — | COM | 298736109 |
| Z | ZILLOW GROUP INC - C | 7,600 | $311K | 0.0% | — | — | Put | 98954M200 |
| TRGP | TARGA RESOURCES CORP | 6,400 | $310K | 0.0% | — | — | Call | 87612G101 |
| — | SYNTEL INC | 13,495 | $310K | 0.0% | — | — | COM | 87162H103 |
| — | AMEDISYS INC | 5,884 | $310K | 0.0% | — | — | COM | 023436108 |
| URBN | URBAN OUTFITTERS INC | 8,791 | $307K | 0.0% | — | — | COM | 917047102 |
| — | POWERSHARES INDIA PORTFOLIO | 11,631 | $307K | 0.0% | — | — | COM | 73935L100 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,335 | $306K | 0.0% | — | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $306K | 0.0% | — | — | Call | 110122108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 6,895 | $306K | 0.0% | — | — | COM | 74112D101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 19,048 | $306K | 0.0% | — | — | COM | 70931T103 |
| — | PARSLEY ENERGY INC-CLASS A | 10,359 | $305K | 0.0% | — | — | COM | 701877102 |
| KRG | KITE REALTY GROUP TRUST | 15,499 | $304K | 0.0% | — | — | COM | 49803T300 |
| — | AQUINOX PHARMACEUTICALS INC | 25,826 | $304K | 0.0% | — | — | COM | 03842B101 |
| NGVT | INGEVITY CORP - W/I | 4,284 | $303K | 0.0% | — | — | COM | 45688C107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,496 | $302K | 0.0% | — | — | COM | 477143101 |
| OXM | OXFORD INDUSTRIES INC | 4,008 | $301K | 0.0% | — | — | COM | 691497309 |
| VRE | MACK-CALI REALTY CORP | 13,895 | $300K | 0.0% | — | — | COM | 554489104 |
| CHH | CHOICE HOTELS INTL INC | 3,867 | $300K | 0.0% | — | — | COM | 169905106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 16,236 | $299K | 0.0% | — | — | COM | 03762U105 |
| — | PATTERN ENERGY GROUP INC | 13,928 | $299K | 0.0% | — | — | COM | 70338P100 |
| NTRS | NORTHERN TRUST CORP | 2,985 | $298K | 0.0% | — | — | COM | 665859104 |
| RRX | REGAL BELOIT | 3,896 | $298K | 0.0% | — | — | COM | 758750103 |
| — | CAPSTEAD MORTGAGE CORP | 34,522 | $298K | 0.0% | — | — | COM | 14067E506 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 16,091 | $297K | 0.0% | — | — | COM | 63861C109 |
| — | EXTERRAN CORP | 9,468 | $297K | 0.0% | — | — | COM | 30227H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,335 | $297K | 0.0% | — | — | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 5,290 | $297K | 0.0% | — | — | COM | 008073108 |
| — | HENNESSY CAPITAL ACQUIS-CW20 | 146,991 | $296K | 0.0% | — | — | RT | 23753F115 |
| — | RITCHIE BROS AUCTIONEERS | 9,900 | $296K | 0.0% | — | — | COM | 767744105 |
| WWD | WOODWARD INC | 3,853 | $295K | 0.0% | — | — | COM | 980745103 |
| MASI | MASIMO CORPORATION | 3,473 | $294K | 0.0% | — | — | COM | 574795100 |
| — | MYOKARDIA INC | 7,009 | $294K | 0.0% | — | — | COM | 62857M105 |
| — | SKECHERS USA INC -CL A | 7,767 | $294K | 0.0% | — | — | COM | 830566105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 3,450 | $294K | 0.0% | — | — | COM | 530307305 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,036 | $293K | 0.0% | — | — | COM | 553530106 |
| — | CENTURYLINK INC | 17,479 | $292K | 0.0% | — | — | COM | 156700106 |
| — | CALAMP CORP | 13,620 | $292K | 0.0% | — | — | COM | 128126109 |
| — | TWENTY-FIRST CENTURY FOX - B | 8,560 | $292K | 0.0% | — | — | COM | 90130A200 |
| IVZ | INVESCO LTD | 7,961 | $291K | 0.0% | — | — | COM | G491BT108 |
| GNL | GLOBAL NET LEASE INC | 14,133 | $291K | 0.0% | — | — | COM | 379378201 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,080 | $291K | 0.0% | — | — | COM | 829073105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,262 | $291K | 0.0% | — | — | COM | 30057T105 |
| CRSP | CRISPR THERAPEUTICS AG | 12,360 | $290K | 0.0% | — | — | COM | H17182108 |
| — | ZENDESK INC | 8,519 | $288K | 0.0% | — | — | COM | 98936J101 |
| SLAB | SILICON LABORATORIES INC | 3,259 | $288K | 0.0% | — | — | COM | 826919102 |
| — | PQ GROUP HOLDINGS INC | 17,431 | $287K | 0.0% | — | — | COM | 73943T103 |
| — | LUMBER LIQUIDATORS INC | 9,113 | $286K | 0.0% | — | — | COM | 55003T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,937 | $286K | 0.0% | — | — | COM | 931427108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 9,110 | $285K | 0.0% | — | — | ADR | 05965X109 |
| — | SUPERIOR ENERGY SERVICES INC | 29,494 | $284K | 0.0% | — | — | COM | 868157108 |
| ROL | ROLLINS INC | 6,100 | $284K | 0.0% | — | — | COM | 775711104 |
| ABT | ABBOTT LABS | 4,943 | $282K | 0.0% | — | — | COM | 002824100 |
| — | VALIDUS HOLDINGS LTD | 6,030 | $282K | 0.0% | — | — | COM | G9319H102 |
| MAS | MASCO CORP | 6,416 | $282K | 0.0% | — | — | COM | 574599106 |
| AL | AIR LEASE CORP | 5,834 | $280K | 0.0% | — | — | COM | 00912X302 |
| BCO | BRINK'S CO/THE | 3,549 | $280K | 0.0% | — | — | COM | 109696104 |
| HSIC | HENRY SCHEIN INC | 3,993 | $279K | 0.0% | — | — | COM | 806407102 |
| TPGH/U | TPG PACE HOLDINGS CORP-CW | 179,947 | $279K | 0.0% | — | — | RT | G89827102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 76,200 | $279K | 0.0% | — | — | COM | Y7545W109 |
| GLD | SPDR GOLD TRUST | 2,250 | $278K | 0.0% | — | — | COM | 78463V107 |
| CMA | COMERICA INC | 3,200 | $278K | 0.0% | — | — | Call | 200340107 |
| — | KKR & CO LP | 13,200 | $278K | 0.0% | — | — | Put | 48248M102 |
| COF | CAPITAL ONE FINL | 2,774 | $276K | 0.0% | — | — | COM | 14040H105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,524 | $276K | 0.0% | — | — | COM | 464288240 |
| UNFI | UNITED NATURAL FOODS INC | 5,563 | $275K | 0.0% | — | — | COM | 911163103 |
| — | WAGEWORKS INC | 4,452 | $275K | 0.0% | — | — | COM | 930427109 |
| TSN | TYSON FOODS INC - CL A | 3,387 | $275K | 0.0% | — | — | COM | 902494103 |
| — | ACTIVISION BLIZZARD INC | 4,349 | $275K | 0.0% | — | — | COM | 00507V109 |
| — | MANTECH INTERNATIONAL CORP-A | 5,450 | $274K | 0.0% | — | — | COM | 564563104 |
| PLD | PROLOGIS INC | 4,229 | $273K | 0.0% | — | — | COM | 74340W103 |
| CRK | COMSTOCK RESOURCES INC | 32,314 | $273K | 0.0% | — | — | COM | 205768302 |
| AMP | AMERIPRISE FINANCIAL INC | 1,600 | $271K | 0.0% | — | — | Call | 03076C106 |
| FAST | FASTENAL CORP | 4,937 | $270K | 0.0% | — | — | COM | 311900104 |
| AXP | AMERICAN EXPRESS COMPANY | 2,706 | $269K | 0.0% | — | — | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO | 5,252 | $264K | 0.0% | — | — | COM | 171340102 |
| MCO | MOODY'S CORPORATION | 1,783 | $263K | 0.0% | — | — | COM | 615369105 |
| UVV | UNIVERSAL CORP VA | 5,003 | $263K | 0.0% | — | — | COM | 913456109 |
| NGD | NEW GOLD INC | 80,001 | $263K | 0.0% | — | — | COM | 644535106 |
| — | GCP APPLIED TECHNOLOGIES | 8,171 | $261K | 0.0% | — | — | COM | 36164Y101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,405 | $260K | 0.0% | — | — | COM | 45841N107 |
| — | SCANA CORP | 6,425 | $256K | 0.0% | — | — | COM | 80589M102 |
| PLUS | EPLUS INC | 3,389 | $255K | 0.0% | — | — | COM | 294268107 |
| — | FIBROGEN INC | 5,379 | $255K | 0.0% | — | — | COM | 31572Q808 |
| — | AIR TRANSPORT SERVICES GROUP | 10,910 | $253K | 0.0% | — | — | COM | 00922R105 |
| — | TOWER INTERNATIONAL INC | 8,287 | $253K | 0.0% | — | — | COM | 891826109 |
| — | GREENHILL & CO INC | 12,856 | $251K | 0.0% | — | — | COM | 395259104 |
| — | HRG GROUP INC | 14,793 | $251K | 0.0% | — | — | COM | 40434J100 |
| — | CENTURYLINK INC | 15,000 | $250K | 0.0% | — | — | Put | 156700106 |
| ALL | ALLSTATE CORP | 2,386 | $250K | 0.0% | — | — | COM | 020002101 |
| BTI | BRITISH AMER TOBACCO PLC - ADR | 3,733 | $250K | 0.0% | — | — | ADR | 110448107 |
| — | GORES HOLDINGS INC-CW20 | 108,977 | $249K | 0.0% | — | — | RT | 44109J114 |
| — | IMMUNOGEN INC | 38,838 | $249K | 0.0% | — | — | COM | 45253H101 |
| WU | WESTERN UNION CO | 13,074 | $249K | 0.0% | — | — | COM | 959802109 |
| — | NEXEO SOLUTIONS INC -CW19 | 396,637 | $249K | 0.0% | — | — | RT | 65342H110 |
| — | NORTHWEST NATURAL GAS CO | 4,158 | $248K | 0.0% | — | — | COM | 667655104 |
| — | VEREIT INC | 31,699 | $247K | 0.0% | — | — | COM | 92339V100 |
| RNST | RENASANT CORP | 6,036 | $247K | 0.0% | — | — | COM | 75970E107 |
| RS | RELIANCE STEEL & ALUMINUM | 2,873 | $246K | 0.0% | — | — | COM | 759509102 |
| AIR | AAR CORP | 6,260 | $246K | 0.0% | — | — | COM | 000361105 |
| NWL | NEWELL BRANDS INC | 7,900 | $244K | 0.0% | — | — | Call | 651229106 |
| — | TRITON INTERNATIONAL LTD/BER | 6,499 | $244K | 0.0% | — | — | COM | G9078F107 |
| CNDT | CONDUENT INC-WHEN ISSUED | 15,026 | $243K | 0.0% | — | — | COM | 206787103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,418 | $242K | 0.0% | — | — | COM | 035710409 |
| MEOH | METHANEX CORP CAD | 3,990 | $242K | 0.0% | — | — | COM | 59151K108 |
| ENR | ENERGIZER HOLDINGS INC | 5,057 | $242K | 0.0% | — | — | COM | 29272W109 |
| — | COVANTA HOLDING CORP | 14,250 | $241K | 0.0% | — | — | COM | 22282E102 |
| — | SCHNITZER STEEL INDS INC-A | 7,169 | $240K | 0.0% | — | — | COM | 806882106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 5,300 | $239K | 0.0% | — | — | COM | 293712105 |
| — | SPARK THERAPEUTICS INC | 4,642 | $239K | 0.0% | — | — | COM | 84652J103 |
| SON | SONOCO PRODUCTS CO | 4,507 | $239K | 0.0% | — | — | COM | 835495102 |
| — | CINCINNATI BELL INC | 11,411 | $239K | 0.0% | — | — | COM | 171871502 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 1,911 | $238K | 0.0% | — | — | COM | 832696405 |
| — | LIONS GATE ENTERTAINMENT-B | 7,517 | $238K | 0.0% | — | — | COM | 535919500 |
| ZG | ZILLOW GROUP INC - A | 5,837 | $238K | 0.0% | — | — | COM | 98954M101 |
| — | XILINX INC | 3,516 | $237K | 0.0% | — | — | COM | 983919101 |
| NUS | NU SKIN ENTERPRISES INC - A | 3,474 | $237K | 0.0% | — | — | COM | 67018T105 |
| SO | SOUTHERN CO | 4,900 | $236K | 0.0% | — | — | Call | 842587107 |
| — | SYMANTEC CORP | 8,400 | $236K | 0.0% | — | — | Call | 871503108 |
| — | TAHOE RESOURCES INC | 49,104 | $235K | 0.0% | — | — | COM | 873868103 |
| ZUMZ | ZUMIEZ INC | 11,264 | $235K | 0.0% | — | — | COM | 989817101 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 10,908 | $234K | 0.0% | — | — | COM | 285229100 |
| — | SEACOR HOLDINGS INC | 5,047 | $234K | 0.0% | — | — | COM | 811904101 |
| — | EL PASO ELECTRIC CO | 4,244 | $234K | 0.0% | — | — | COM | 283677854 |
| MNRO | MONRO INC | 4,100 | $233K | 0.0% | — | — | COM | 610236101 |
| — | CONN'S INC | 6,525 | $232K | 0.0% | — | — | COM | 208242107 |
| — | TRIBUNE MEDIA CO - A | 5,461 | $232K | 0.0% | — | — | COM | 896047503 |
| CLH | CLEAN HARBORS INC | 4,266 | $232K | 0.0% | — | — | COM | 184496107 |
| — | H&E EQUIPMENT SERVICES INC | 5,671 | $231K | 0.0% | — | — | COM | 404030108 |
| HRTX | HERON THERAPEUTICS INC | 12,769 | $231K | 0.0% | — | — | COM | 427746102 |
| MKL | MARKEL CORP | 202 | $230K | 0.0% | — | — | COM | 570535104 |
| NWE | NORTHWESTERN CORP | 3,849 | $230K | 0.0% | — | — | COM | 668074305 |
| — | JOUNCE THERAPEUTICS INC | 18,007 | $230K | 0.0% | — | — | COM | 481116101 |
| BWXT | BWX TECHNOLOGIES INC | 3,802 | $230K | 0.0% | — | — | COM | 05605H100 |
| KSS | KOHLS CORP | 4,225 | $229K | 0.0% | — | — | COM | 500255104 |
| — | NEW RELIC INC | 3,955 | $229K | 0.0% | — | — | COM | 64829B100 |
| THO | THOR INDUSTRIES INC | 1,514 | $228K | 0.0% | — | — | COM | 885160101 |
| ATNI | ATLANTIC TELE-NETWORK INC | 4,115 | $228K | 0.0% | — | — | COM | 00215F107 |
| — | TCF FINANCIAL CORP | 11,142 | $228K | 0.0% | — | — | COM | 872275102 |
| — | FINTECH ACQ CORP II - CW | 185,000 | $228K | 0.0% | — | — | RT | 31810G117 |
| AQN | ALGONQUIN POWER & UTILITIES | 20,317 | $227K | 0.0% | — | — | COM | 015857105 |
| CBSH | COMMERCE BANCSHARES INC | 4,060 | $227K | 0.0% | — | — | COM | 200525103 |
| CVGW | CALAVO GROWERS INC | 2,694 | $227K | 0.0% | — | — | COM | 128246105 |
| LBRDA | LIBERTY BROADBAND-A | 2,669 | $227K | 0.0% | — | — | COM | 530307107 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,964 | $227K | 0.0% | — | — | COM | 88339J105 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,156 | $227K | 0.0% | — | — | COM | 590328209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,389 | $226K | 0.0% | — | — | COM | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 15,700 | $225K | 0.0% | — | — | Call | 42824C109 |
| — | EQUITY COMMONWEALTH | 7,374 | $225K | 0.0% | — | — | COM | 294628102 |
| CNNE | CANNAE HOLDINGS INC | 13,231 | $225K | 0.0% | — | — | COM | 13765N107 |
| RHI | ROBERT HALF INTL INC | 4,028 | $224K | 0.0% | — | — | COM | 770323103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 15,390 | $224K | 0.0% | — | — | COM | 01988P108 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 15,600 | $224K | 0.0% | — | — | Put | 42824C109 |
| INGN | INOGEN INC | 1,887 | $224K | 0.0% | — | — | COM | 45780L104 |
| IDA | IDACORP INC | 2,440 | $223K | 0.0% | — | — | COM | 451107106 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,411 | $222K | 0.0% | — | — | COM | 014339105 |
| TRMK | TRUSTMARK CORP | 6,923 | $220K | 0.0% | — | — | COM | 898402102 |
| — | OFFICE DEPOT INC | 62,353 | $220K | 0.0% | — | — | COM | 676220106 |
| EME | EMCOR GROUP INC | 2,692 | $220K | 0.0% | — | — | COM | 29084Q100 |
| CX | CEMEX SA - SPONS ADR PART CER | 29,365 | $220K | 0.0% | — | — | ADR | 151290889 |
| ACCO | ACCO BRANDS CORP | 17,913 | $219K | 0.0% | — | — | COM | 00081T108 |
| BKE | THE BUCKLE INC | 9,196 | $218K | 0.0% | — | — | COM | 118440106 |
| LZB | LA-Z-BOY INC | 6,936 | $217K | 0.0% | — | — | COM | 505336107 |
| ALB | ALBEMARLE CORP | 1,700 | $217K | 0.0% | — | — | Call | 012653101 |
| — | KEMET CORP | 14,335 | $216K | 0.0% | — | — | COM | 488360207 |
| CTRN | CITI TRENDS INC | 8,182 | $216K | 0.0% | — | — | COM | 17306X102 |
| — | SYMANTEC CORP | 7,700 | $216K | 0.0% | — | — | Put | 871503108 |
| EVR | EVERCORE INC | 2,399 | $216K | 0.0% | — | — | COM | 29977A105 |
| — | WILDHORSE RESOURCE DEVELOPME | 11,687 | $215K | 0.0% | — | — | COM | 96812T102 |
| AXGN | AXOGEN INC | 7,600 | $215K | 0.0% | — | — | COM | 05463X106 |
| — | LIONS GATE ENTERTAINMENT COR | 6,363 | $215K | 0.0% | — | — | COM | 535919401 |
| — | PDL BIOPHARMA INC | 78,394 | $215K | 0.0% | — | — | COM | 69329Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,310 | $214K | 0.0% | — | — | COM | 928298108 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,005 | $214K | 0.0% | — | — | COM | 136385101 |
| SAM | BOSTON BEER CO INC CL-A | 1,117 | $213K | 0.0% | — | — | COM | 100557107 |
| CABO | CABLE ONE INC | 301 | $212K | 0.0% | — | — | COM | 12685J105 |
| — | DRAPER OAKWOOD TECH-RTS | 412,100 | $212K | 0.0% | — | — | RT | 26146L129 |
| — | USG CORP | 5,497 | $212K | 0.0% | — | — | COM | 903293405 |
| SPOK | SPOK HOLDINGS INC | 13,560 | $212K | 0.0% | — | — | COM | 84863T106 |
| — | SEMGROUP CORP-CLASS A | 7,000 | $211K | 0.0% | — | — | COM | 81663A105 |
| — | HCP INC | 8,106 | $211K | 0.0% | — | — | COM | 40414L109 |
| AGX | ARGAN INC | 4,672 | $210K | 0.0% | — | — | COM | 04010E109 |
| — | TETRAPHASE PHARMACEUTICALS I | 33,378 | $210K | 0.0% | — | — | COM | 88165N105 |
| — | VERSUM MATERIALS INC - W/I | 5,550 | $210K | 0.0% | — | — | COM | 92532W103 |
| PWR | QUANTA SERVICES INC | 5,331 | $209K | 0.0% | — | — | COM | 74762E102 |
| — | COLUMBIA PROPERTY TRUST INC | 9,142 | $209K | 0.0% | — | — | COM | 198287203 |
| — | BMC STOCK HOLDINGS INC | 8,222 | $208K | 0.0% | — | — | COM | 05591B109 |
| MSFT | MICROSOFT CORP | 2,428 | $208K | 0.0% | — | — | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC INC | 10,096 | $208K | 0.0% | — | — | COM | 05990K106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 3,339 | $207K | 0.0% | — | — | COM | 479167108 |
| SE | SEA LTD-ADR | 15,500 | $207K | 0.0% | — | — | ADR | 81141R100 |
| VNO | VORNADO REALTY TRUST | 2,645 | $207K | 0.0% | — | — | COM | 929042109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6,430 | $207K | 0.0% | — | — | COM | 09257W100 |
| — | HUNTER MARITIME ACQUISITIO-W | 463,400 | $206K | 0.0% | — | — | RT | Y37828103 |
| — | BLUEBIRD BIO INC | 1,156 | $205K | 0.0% | — | — | COM | 09609G100 |
| HPQ | HP INC | 9,700 | $204K | 0.0% | — | — | Put | 40434L105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 1,800 | $204K | 0.0% | — | — | Call | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,100 | $204K | 0.0% | — | — | Call | 039483102 |
| HBM | HUDBAY MINERALS INC | 23,084 | $204K | 0.0% | — | — | COM | 443628102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 1,800 | $204K | 0.0% | — | — | Put | 913903100 |
| MSA | MSA SAFETY INC | 2,639 | $204K | 0.0% | — | — | COM | 553498106 |
| TPR | TAPESTRY INC | 4,600 | $203K | 0.0% | — | — | COM | 876030107 |
| NTGR | NETGEAR INC | 3,453 | $203K | 0.0% | — | — | COM | 64111Q104 |
| — | BARRICK GOLD CORP USD | 14,000 | $203K | 0.0% | — | — | Put | 067901108 |
| — | NUVASIVE INC | 3,450 | $202K | 0.0% | — | — | COM | 670704105 |
| NEM | NEWMONT MINING | 5,359 | $201K | 0.0% | — | — | COM | 651639106 |
| TRN | TRINITY INDUSTRIES | 5,349 | $200K | 0.0% | — | — | COM | 896522109 |
| — | CAREER EDUCATION CORP | 16,569 | $200K | 0.0% | — | — | COM | 141665109 |
| — | BARRICK GOLD CORP USD | 13,800 | $200K | 0.0% | — | — | Call | 067901108 |
| — | BGC PARTNERS INC-CL A | 13,278 | $200K | 0.0% | — | — | COM | 05541T101 |
| MNOV | MEDICINOVA INC | 30,653 | $198K | 0.0% | — | — | COM | 58468P206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,261 | $197K | 0.0% | — | — | COM | 03209R103 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 11,588 | $194K | 0.0% | — | — | COM | 64704V106 |
| — | EXPRESS INC | 19,047 | $193K | 0.0% | — | — | COM | 30219E103 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,907 | $184K | 0.0% | — | — | COM | 04238R106 |
| — | WPX ENERGY INC-W/I | 12,825 | $180K | 0.0% | — | — | COM | 98212B103 |
| — | NORDIC AMERICAN OFFSHORE LTD | 149,244 | $179K | 0.0% | — | — | COM | G65772108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,108 | $179K | 0.0% | — | — | ADR | 20441A102 |
| — | LSC COMMUNICATIONS INC | 11,521 | $175K | 0.0% | — | — | COM | 50218P107 |
| MTG | MGIC INVESTMENT CORP | 12,175 | $172K | 0.0% | — | — | COM | 552848103 |
| — | GLYCOMIMETICS INC | 10,140 | $170K | 0.0% | — | — | COM | 38000Q102 |
| — | KOSMOS ENERGY LTD | 24,369 | $167K | 0.0% | — | — | COM | G5315B107 |
| — | CARA THERAPEUTICS INC | 13,611 | $167K | 0.0% | — | — | COM | 140755109 |
| — | FEDERAL STREET ACQ - CW22 | 143,836 | $165K | 0.0% | — | — | RT | 31421V115 |
| — | DENNY'S CORPORATION | 12,414 | $165K | 0.0% | — | — | COM | 24869P104 |
| SLM | SLM CORP | 14,560 | $165K | 0.0% | — | — | COM | 78442P106 |
| RMBS | RAMBUS INC | 11,538 | $164K | 0.0% | — | — | COM | 750917106 |
| — | COLONY NORTHSTAR INC-CLASS A | 14,158 | $161K | 0.0% | — | — | COM | 19625W104 |
| XBIT | XBIOTECH INC | 39,370 | $155K | 0.0% | — | — | COM | 98400H102 |
| — | RA PHARMACEUTICALS INC | 18,172 | $154K | 0.0% | — | — | COM | 74933V108 |
| DNN | DENISON MINES CORP | 280,500 | $154K | 0.0% | — | — | COM | 248356107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,922 | $152K | 0.0% | — | — | COM | G85347105 |
| — | ZYNGA INC | 37,967 | $151K | 0.0% | — | — | COM | 98986T108 |
| NOK | NOKIA CORP - ADR | 31,353 | $146K | 0.0% | — | — | ADR | 654902204 |
| FNB | FNB CORP | 10,639 | $146K | 0.0% | — | — | COM | 302520101 |
| CALX | CALIX NETWORKS INC | 24,320 | $145K | 0.0% | — | — | COM | 13100M509 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,400 | $144K | 0.0% | — | — | COM | 87164F105 |
| RIG | TRANSOCEAN LTD | 13,287 | $142K | 0.0% | — | — | COM | H8817H100 |
| — | AMARIN CORPORATION PLC -ADR | 35,164 | $141K | 0.0% | — | — | ADR | 023111206 |
| — | BRIDGEPOINT EDUCATION INC | 16,848 | $140K | 0.0% | — | — | COM | 10807M105 |
| — | KAYNE ANDERSON ACQUISIT-CW22 | 166,666 | $140K | 0.0% | — | — | RT | 48661U110 |
| — | XCERRA CORP | 13,992 | $137K | 0.0% | — | — | COM | 98400J108 |
| — | ONCOMED PHARMACEUTICALS INC | 32,858 | $135K | 0.0% | — | — | COM | 68234X102 |
| — | HALCON RESOURCES CORP | 17,298 | $131K | 0.0% | — | — | COM | 40537Q605 |
| — | ORGANOVO HOLDINGS INC | 97,292 | $130K | 0.0% | — | — | COM | 68620A104 |
| — | GOLDCORP INC | 10,000 | $128K | 0.0% | — | — | Call | 380956409 |
| — | WINDSTREAM HOLDINGS INC | 68,066 | $126K | 0.0% | — | — | COM | 97382A200 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 14,472 | $126K | 0.0% | — | — | ADR | 86562M209 |
| — | NEOS THERAPEUTICS INC | 12,221 | $125K | 0.0% | — | — | COM | 64052L106 |
| — | CLEARSIDE BIOMEDICAL INC | 17,700 | $124K | 0.0% | — | — | COM | 185063104 |
| — | CAPITOL INVESTMENT CO-CW25 | 113,133 | $122K | 0.0% | — | — | RT | G18920127 |
| — | ENDO INTERNATIONAL PLC | 15,814 | $122K | 0.0% | — | — | COM | G30401106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 18,043 | $118K | 0.0% | — | — | ADR | 05964H105 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 12,010 | $118K | 0.0% | — | — | ADR | 71654V101 |
| — | MOLECULAR TEMPLATES INC | 11,286 | $113K | 0.0% | — | — | COM | 608550109 |
| GGB | GERDAU SA -SPON ADR | 29,669 | $110K | 0.0% | — | — | ADR | 373737105 |
| — | GROUPON INC | 21,652 | $110K | 0.0% | — | — | COM | 399473107 |
| NEXT | NEXTDECADE CORP | 12,900 | $107K | 0.0% | — | — | COM | 65342K105 |
| — | MCDERMOTT INTL INC | 15,990 | $106K | 0.0% | — | — | COM | 580037109 |
| — | THERAPEUTICS MD INC | 17,290 | $105K | 0.0% | — | — | COM | 88338N107 |
| CGEN | COMPUGEN LTD | 42,181 | $105K | 0.0% | — | — | COM | M25722105 |
| — | SPRINT CORP | 17,284 | $102K | 0.0% | — | — | COM | 85207U105 |
| LPG | DORIAN LPG LTD | 12,066 | $100K | 0.0% | — | — | COM | Y2106R110 |
| LAB | FLUIDIGM CORP | 17,000 | $100K | 0.0% | — | — | COM | 34385P108 |
| — | MINERVA NEUROSCIENCES INC | 15,200 | $92,000 | 0.0% | — | — | COM | 603380106 |
| — | EVERI HOLDINGS INC | 12,168 | $92,000 | 0.0% | — | — | COM | 30034T103 |
| — | CRH MEDICAL CORP | 34,500 | $91,000 | 0.0% | — | — | COM | 12626F105 |
| — | KEYW HOLDING CORP/THE | 15,481 | $91,000 | 0.0% | — | — | COM | 493723100 |
| — | ARALEZ PHARMACEUTICALS INC | 59,939 | $85,000 | 0.0% | — | — | COM | 03852X100 |
| — | INDUSTREA ACQUISITION-CW24 | 203,959 | $84,000 | 0.0% | — | — | RT | 45579J112 |
| CYH | COMMUNITY HEALTH SYSTEMS | 19,300 | $82,000 | 0.0% | — | — | COM | 203668108 |
| — | OPHTHOTECH CORP | 26,281 | $82,000 | 0.0% | — | — | COM | 683745103 |
| — | ASANKO GOLD INC | 113,400 | $80,000 | 0.0% | — | — | COM | 04341Y105 |
| — | GRUPO FIN SANTANDER-ADR B | 10,792 | $78,000 | 0.0% | — | — | ADR | 40053C105 |
| — | TIDEWATER INC A WARRANTS | 33,501 | $78,000 | 0.0% | — | — | RT | 88642R117 |
| — | CONTANGO OIL & GAS | 16,000 | $75,000 | 0.0% | — | — | COM | 21075N204 |
| — | FS INVESTMENT CORP | 10,221 | $75,000 | 0.0% | — | — | COM | 302635107 |
| — | SOCIAL CAP HEDOSOPHIA WTS | 41,800 | $73,000 | 0.0% | — | — | RT | G8250R103 |
| — | TREVENA INC | 45,600 | $73,000 | 0.0% | — | — | COM | 89532E109 |
| — | PIXELWORKS INC | 11,398 | $72,000 | 0.0% | — | — | COM | 72581M305 |
| — | CHESAPEAKE ENERGY CORP | 16,128 | $64,000 | 0.0% | — | — | COM | 165167107 |
| SALM | SALEM MEDIA GROUP INC | 13,900 | $63,000 | 0.0% | — | — | COM | 794093104 |
| — | GENMARK DIAGNOSTICS INC | 13,818 | $58,000 | 0.0% | — | — | COM | 372309104 |
| — | PIER 1 IMPORTS INC DEL | 13,281 | $54,000 | 0.0% | — | — | COM | 720279108 |
| — | SIBANYE STILLWATER - SPON ADR | 10,775 | $54,000 | 0.0% | — | — | ADR | 825724206 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,900 | $51,000 | 0.0% | — | — | COM | 184499101 |
| — | STAGE STORES INC | 29,527 | $50,000 | 0.0% | — | — | COM | 85254C305 |
| — | CLOUD PEAK ENERGY INC | 11,064 | $49,000 | 0.0% | — | — | COM | 18911Q102 |
| — | ICONIX BRAND GROUP INC | 35,448 | $46,000 | 0.0% | — | — | COM | 451055107 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,100 | $42,000 | 0.0% | — | — | COM | G48833100 |
| — | KBL MERGER CORP IV - CW23 | 200,000 | $42,000 | 0.0% | — | — | RT | 48242A112 |
| — | VERSARTIS INC | 19,103 | $42,000 | 0.0% | — | — | COM | 92529L102 |
| — | ACHILLION PHARMACEUTICALS | 13,865 | $40,000 | 0.0% | — | — | COM | 00448Q201 |
| — | TURQUOISE HILL RESOURCES LTD | 11,123 | $38,000 | 0.0% | — | — | COM | 900435108 |
| — | GOLD STANDARD VENTURES CORP | 20,400 | $36,000 | 0.0% | — | — | COM | 380738104 |
| — | GOLDEN STAR RESOURCES LTD | 30,900 | $28,000 | 0.0% | — | — | COM | 38119T104 |
| — | BIOTIME INC | 12,800 | $28,000 | 0.0% | — | — | COM | 09066L105 |
| — | TIDEWATER INC -B CW23 | 13,000 | $27,000 | 0.0% | — | — | RT | 88642R125 |
| — | MATINAS BIOPHARMA HOLDINGS I | 17,400 | $20,000 | 0.0% | — | — | COM | 576810105 |