Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $6.351B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 4,352,600 | $1.145B | 18.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 932,800 | $245M | 3.9% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,782,800 | $224M | 3.5% | — | — | Call | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST | 715,543 | $188M | 3.0% | — | — | COM | 78462F103 |
| — | MICROCHIP TECH 1.625 15FEB25 | 56,115,000 | $99.52M | 1.6% | — | — | SDBCV | 595017AD6 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 30,114,000 | $85.31M | 1.3% | — | — | SDBCV | 58733RAB8 |
| — | 51JOB INC 3.25 15APR19 | 35,313,000 | $71.45M | 1.1% | — | — | SDBCV | 316827AC8 |
| — | NASDAQ-100 | 440,500 | $70.54M | 1.1% | — | — | Put | 73935A104 |
| AMT | AMERICAN TOWER CORP - CL-A | 405,213 | $58.89M | 0.9% | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 502,069 | $55.03M | 0.9% | — | — | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 1,468,538 | $51.4M | 0.8% | — | — | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP | 275,931 | $47.16M | 0.7% | — | — | COM | 78410G104 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 358,700 | $43.73M | 0.7% | — | — | Put | 464287432 |
| CBRE | CBRE GROUP INC - A | 691,782 | $32.67M | 0.5% | — | — | COM | 12504L109 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 256,900 | $31.32M | 0.5% | — | — | Call | 464287432 |
| — | LIBERTYMEDCORP 1 30JAN23 144A | 26,499,000 | $27.87M | 0.4% | — | — | SDBCV | 531229AF9 |
| NFLX | NETFLIX INC | 94,200 | $27.82M | 0.4% | — | — | Put | 64110L106 |
| ETR | ENTERGY CORP | 329,685 | $25.97M | 0.4% | — | — | COM | 29364G103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 300,600 | $25.74M | 0.4% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 149,200 | $25.03M | 0.4% | — | — | Put | 037833100 |
| XLU | UTILITIES SELECT SECTOR INDX | 492,221 | $24.87M | 0.4% | — | — | COM | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKT IN | 509,200 | $24.59M | 0.4% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 179,500 | $22.58M | 0.4% | — | — | Put | 78463V107 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 134,800 | $20.47M | 0.3% | — | — | Call | 464287655 |
| PNW | PINNACLE WEST CAPITAL | 246,090 | $19.64M | 0.3% | — | — | COM | 723484101 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 18,000,000 | $19.43M | 0.3% | — | — | SDBCV | 22943FAF7 |
| — | GREAT PLAINS ENERGY INC | 608,027 | $19.33M | 0.3% | — | — | COM | 391164100 |
| — | OSISKO GOLD ROYALTIES LT | 1,963,700 | $18.95M | 0.3% | — | — | COM | 68827L101 |
| AGYS | AGILYSYS INC | 1,584,375 | $18.89M | 0.3% | — | — | COM | 00847J105 |
| JLL | JONES LANG LASALLE INC | 105,743 | $18.47M | 0.3% | — | — | COM | 48020Q107 |
| — | NASDAQ-100 | 109,281 | $17.5M | 0.3% | — | — | COM | 73935A104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 107,000 | $16.25M | 0.3% | — | — | Put | 464287655 |
| OEC | ORION ENGINEERED CARBONS SA | 597,144 | $16.18M | 0.3% | — | — | COM | L72967109 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 572,180 | $15.78M | 0.2% | — | — | COM | 81369Y605 |
| EOG | EOG RESOURCES INC | 146,700 | $15.44M | 0.2% | — | — | Put | 26875P101 |
| AMZN | AMAZON.COM INC | 10,500 | $15.2M | 0.2% | — | — | Put | 023135106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 315,000 | $14.9M | 0.2% | — | — | Call | 06746L422 |
| MCY | MERCURY GENERAL CORP | 302,535 | $13.88M | 0.2% | — | — | COM | 589400100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 182,500 | $13.56M | 0.2% | — | — | Call | 81369Y704 |
| — | HOWARD HUGHES CORP/THE | 97,240 | $13.53M | 0.2% | — | — | COM | 44267D107 |
| BABA | ALIBABA GROUP HOLDING-SP | 73,500 | $13.49M | 0.2% | — | — | Put | 01609W102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 278,000 | $13.13M | 0.2% | — | — | Put | 464287184 |
| SLV | ISHARES SILVER TRUST | 851,776 | $13.13M | 0.2% | — | — | COM | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $13.11M | 0.2% | — | — | Put | 09857L108 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 192,105 | $12.95M | 0.2% | — | — | COM | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO | 201,288 | $12.81M | 0.2% | — | — | COM | 512816109 |
| MSFT | MICROSOFT CORP | 136,500 | $12.46M | 0.2% | — | — | Put | 594918104 |
| — | AIR TRANSPORT SERVICES GROUP | 531,557 | $12.39M | 0.2% | — | — | COM | 00922R105 |
| AA | ALCOA CORP | 275,348 | $12.38M | 0.2% | — | — | COM | 013872106 |
| EOG | EOG RESOURCES INC | 114,900 | $12.1M | 0.2% | — | — | Call | 26875P101 |
| — | BROADCOM INC | 50,100 | $11.81M | 0.2% | — | — | Put | Y09827109 |
| — | NASDAQ-100 | 73,700 | $11.8M | 0.2% | — | — | Call | 73935A104 |
| — | EXELA TECHNOLOGIES INC | 2,121,344 | $11.73M | 0.2% | — | — | COM | 30162V102 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 75,772 | $11.51M | 0.2% | — | — | COM | 464287655 |
| BIIB | BIOGEN INC | 42,000 | $11.5M | 0.2% | — | — | Put | 09062X103 |
| CLH | CLEAN HARBORS INC | 233,217 | $11.38M | 0.2% | — | — | COM | 184496107 |
| CVX | CHEVRON CORP | 98,000 | $11.18M | 0.2% | — | — | Put | 166764100 |
| — | SINA CORP 1 01DEC18 | 10,041,000 | $11.16M | 0.2% | — | — | SDBCV | 82922RAD5 |
| — | MEREDITH CORP | 205,473 | $11.05M | 0.2% | — | — | COM | 589433101 |
| CMI | CUMMINS INC | 66,300 | $10.75M | 0.2% | — | — | Put | 231021106 |
| HAL | HALLIBURTON CO | 228,900 | $10.74M | 0.2% | — | — | Call | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 60,100 | $10.32M | 0.2% | — | — | Put | 723787107 |
| XLY | CONSUMER DISCRET SELECT SPDR | 101,806 | $10.31M | 0.2% | — | — | ETF | 81369Y407 |
| RYN | RAYONIER INC | 292,302 | $10.28M | 0.2% | — | — | COM | 754907103 |
| XLU | UTILITIES SELECT SECTOR INDX | 201,400 | $10.18M | 0.2% | — | — | Put | 81369Y886 |
| EEM | ISHARES MSCI EMERGING MKT IN | 210,200 | $10.15M | 0.2% | — | — | Call | 464287234 |
| AMT | AMERICAN TOWER CORP - CL-A | 69,200 | $10.06M | 0.2% | — | — | Put | 03027X100 |
| BAC | BANK OF AMERICA CORP | 325,500 | $9.762M | 0.2% | — | — | Put | 060505104 |
| BIIB | BIOGEN INC | 35,300 | $9.666M | 0.2% | — | — | Call | 09062X103 |
| SSRM | SSR MINING INC | 1,003,532 | $9.634M | 0.2% | — | — | COM | 784730103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 129,291 | $9.606M | 0.2% | — | — | ETF | 81369Y704 |
| D | DOMINION ENERGY INC | 142,435 | $9.605M | 0.2% | — | — | COM | 25746U109 |
| PCH | POTLATCHDELTIC CORP | 182,046 | $9.476M | 0.1% | — | — | COM | 737630103 |
| — | 51JOB INC-ADR | 109,200 | $9.396M | 0.1% | — | — | COM | 316827104 |
| — | NXP SEMICONDUCTOR 1 01DEC19 | 7,500,000 | $9.327M | 0.1% | — | — | SDBCV | 62952QAB6 |
| META | FACEBOOK INC-A | 57,800 | $9.236M | 0.1% | — | — | Put | 30303M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 114,600 | $9.226M | 0.1% | — | — | Put | 192446102 |
| SLB | SCHLUMBERGER LTD | 142,400 | $9.224M | 0.1% | — | — | Put | 806857108 |
| OXY | OCCIDENTAL PETRO USD | 139,800 | $9.081M | 0.1% | — | — | Call | 674599105 |
| XLP | AMER CONS STAPLES SPDR IDX | 170,787 | $8.988M | 0.1% | — | — | ETF | 81369Y308 |
| CSCO | CISCO SYSTEMS INC | 206,615 | $8.862M | 0.1% | — | — | COM | 17275R102 |
| EQIX | EQUINIX INC | 21,000 | $8.781M | 0.1% | — | — | Put | 29444U700 |
| AEP | AMERICAN ELECTRIC POWER | 127,100 | $8.717M | 0.1% | — | — | Put | 025537101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 106,824 | $8.634M | 0.1% | — | — | COM | 40171V100 |
| DUK | DUKE ENERGY CORP | 110,912 | $8.592M | 0.1% | — | — | COM | 26441C204 |
| — | WADDEL & REED FINANCIAL INC A | 423,807 | $8.565M | 0.1% | — | — | COM | 930059100 |
| T | AT&T INC | 240,000 | $8.556M | 0.1% | — | — | Put | 00206R102 |
| C | CITIGROUP INC | 126,000 | $8.505M | 0.1% | — | — | Put | 172967424 |
| — | PIONEER NATURAL RESOURCES CO | 49,403 | $8.487M | 0.1% | — | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 77,000 | $8.468M | 0.1% | — | — | Put | 46625H100 |
| XLU | UTILITIES SELECT SECTOR INDX | 166,000 | $8.388M | 0.1% | — | — | Call | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 24,801 | $8.381M | 0.1% | — | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP - CL-A | 57,600 | $8.372M | 0.1% | — | — | Call | 03027X100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 112,600 | $8.365M | 0.1% | — | — | Put | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MKT IN | 172,189 | $8.313M | 0.1% | — | — | COM | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 118,589 | $8.263M | 0.1% | — | — | COM | 464287465 |
| HAL | HALLIBURTON CO | 175,700 | $8.247M | 0.1% | — | — | Put | 406216101 |
| CSCO | CISCO SYSTEMS INC | 190,800 | $8.184M | 0.1% | — | — | Put | 17275R102 |
| — | MOLINA HEALTHCAR 1.625 15AUG44 | 5,737,000 | $8.129M | 0.1% | — | — | SDBCV | 60855RAD2 |
| SLB | SCHLUMBERGER LTD | 124,900 | $8.091M | 0.1% | — | — | Call | 806857108 |
| — | KAYNE ANDERSON ACQUISITION C | 800,000 | $8.032M | 0.1% | — | — | COM | 48661U201 |
| STZ | CONSTELLATION BRANDS INC-A | 35,000 | $7.977M | 0.1% | — | — | Put | 21036P108 |
| ROK | ROCKWELL INTL CORP | 45,500 | $7.926M | 0.1% | — | — | Put | 773903109 |
| GLW | CORNING INC | 279,900 | $7.804M | 0.1% | — | — | Put | 219350105 |
| HCA | HCA HEALTHCARE INC | 79,400 | $7.702M | 0.1% | — | — | Put | 40412C101 |
| SPG | SIMON PROPERTY GROUP INC | 49,000 | $7.563M | 0.1% | — | — | Put | 828806109 |
| — | REALOGY HOLDINGS CORP | 273,625 | $7.464M | 0.1% | — | — | COM | 75605Y106 |
| MHK | MOHAWK INDUSTRIES INC | 32,100 | $7.454M | 0.1% | — | — | Put | 608190104 |
| HON | HONEYWELL INTL INC | 51,345 | $7.42M | 0.1% | — | — | COM | 438516106 |
| AAPL | APPLE INC | 43,800 | $7.349M | 0.1% | — | — | Call | 037833100 |
| AEP | AMERICAN ELECTRIC POWER | 106,800 | $7.325M | 0.1% | — | — | Call | 025537101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 153,391 | $7.257M | 0.1% | — | — | COM | 06746L422 |
| REGN | REGENERON PHARMACEUTIACAL | 21,000 | $7.232M | 0.1% | — | — | Put | 75886F107 |
| BKH | BLACK HILLS CORP | 132,774 | $7.21M | 0.1% | — | — | COM | 092113109 |
| KHC | KRAFT HEINZ CO/THE | 115,224 | $7.177M | 0.1% | — | — | COM | 500754106 |
| MU | MICRON TECH INC | 137,000 | $7.143M | 0.1% | — | — | Put | 595112103 |
| — | CSRA INC-W/I | 172,839 | $7.126M | 0.1% | — | — | COM | 12650T104 |
| — | OCEAN RIG UDW INC - W/I | 282,000 | $7.115M | 0.1% | — | — | COM | G66964118 |
| CLX | CLOROX CO | 53,170 | $7.077M | 0.1% | — | — | COM | 189054109 |
| C | CITIGROUP INC | 104,100 | $7.027M | 0.1% | — | — | Call | 172967424 |
| SLV | ISHARES SILVER TRUST | 455,000 | $7.012M | 0.1% | — | — | Call | 46428Q109 |
| TSN | TYSON FOODS INC - CL A | 95,400 | $6.982M | 0.1% | — | — | Put | 902494103 |
| TSLA | TESLA INC | 26,200 | $6.972M | 0.1% | — | — | Put | 88160R101 |
| — | SPDR S&P OUL & GAS EXPLORATION | 196,300 | $6.914M | 0.1% | — | — | Put | 78464A730 |
| EWC | ISHARES MSCI CANADA | 250,000 | $6.89M | 0.1% | — | — | Put | 464286509 |
| SWK | STANLEY BLACK & DECKER INC | 44,500 | $6.817M | 0.1% | — | — | Put | 854502101 |
| SPGI | S&P GLOBAL INC | 35,659 | $6.813M | 0.1% | — | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 126,000 | $6.799M | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 126,000 | $6.799M | 0.1% | — | — | Put | 617446448 |
| AMGN | AMGEN INC | 39,786 | $6.782M | 0.1% | — | — | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 43,191 | $6.766M | 0.1% | — | — | COM | 452308109 |
| — | UNIT CORP | 340,000 | $6.718M | 0.1% | — | — | COM | 909218109 |
| — | DELL TECHNOLOGIES-CL V W/I | 91,388 | $6.691M | 0.1% | — | — | COM | 24703L103 |
| — | UNITI GROUP INC | 408,794 | $6.643M | 0.1% | — | — | COM | 91325V108 |
| XLV | HEALTH CARE SELECT SECTOR | 81,586 | $6.642M | 0.1% | — | — | COM | 81369Y209 |
| PKG | PACKAGING CORP OF AMERICA | 58,681 | $6.613M | 0.1% | — | — | COM | 695156109 |
| TXN | TEXAS INSTRUMENTS INC | 63,000 | $6.545M | 0.1% | — | — | Put | 882508104 |
| GLW | CORNING INC | 234,620 | $6.541M | 0.1% | — | — | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 70,000 | $6.53M | 0.1% | — | — | Put | 025816109 |
| — | OUTFRONT MEDIA INC | 348,461 | $6.53M | 0.1% | — | — | COM | 69007J106 |
| C | CITIGROUP INC | 96,666 | $6.526M | 0.1% | — | — | COM | 172967424 |
| GDS | GDS HOLDINGS LTD - ADR | 234,689 | $6.442M | 0.1% | — | — | ADR | 36165L108 |
| — | ENERGEN CORP | 101,946 | $6.408M | 0.1% | — | — | COM | 29265N108 |
| MHK | MOHAWK INDUSTRIES INC | 27,534 | $6.393M | 0.1% | — | — | COM | 608190104 |
| ORCL | ORACLE CORP | 139,508 | $6.383M | 0.1% | — | — | COM | 68389X105 |
| EXC | EXELON CORP | 162,000 | $6.32M | 0.1% | — | — | COM | 30161N101 |
| CMI | CUMMINS INC | 38,500 | $6.241M | 0.1% | — | — | Call | 231021106 |
| — | OASIS PETROLEUM INC | 762,506 | $6.176M | 0.1% | — | — | COM | 674215108 |
| HD | HOME DEPOT INC | 34,570 | $6.163M | 0.1% | — | — | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 84,300 | $6.159M | 0.1% | — | — | Put | 534187109 |
| — | TUPPERWARE BRANDS CORPORATION | 126,995 | $6.144M | 0.1% | — | — | COM | 899896104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $6.132M | 0.1% | — | — | Put | 883556102 |
| AVA | AVISTA CORP | 119,255 | $6.112M | 0.1% | — | — | COM | 05379B107 |
| PRU | PRUDENTIAL FINANCIAL INC | 58,800 | $6.088M | 0.1% | — | — | Put | 744320102 |
| T | AT&T INC | 170,000 | $6.061M | 0.1% | — | — | Call | 00206R102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 86,600 | $6.016M | 0.1% | — | — | Put | 910047109 |
| RGLD | ROYAL GOLD INC | 70,000 | $6.011M | 0.1% | — | — | Put | 780287108 |
| NEM | NEWMONT MINING | 153,500 | $5.997M | 0.1% | — | — | Put | 651639106 |
| NEM | NEWMONT MINING | 153,500 | $5.997M | 0.1% | — | — | Call | 651639106 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 88,700 | $5.979M | 0.1% | — | — | Call | 81369Y506 |
| MCK | MCKESSON CORP | 41,900 | $5.902M | 0.1% | — | — | Put | 58155Q103 |
| IDA | IDACORP INC | 66,618 | $5.88M | 0.1% | — | — | COM | 451107106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 72,888 | $5.868M | 0.1% | — | — | COM | 192446102 |
| NKE | NIKE INC CL B STOCK | 87,997 | $5.847M | 0.1% | — | — | COM | 654106103 |
| SBUX | STARBUCKS CORP | 101,000 | $5.846M | 0.1% | — | — | Put | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,040 | $5.806M | 0.1% | — | — | COM | 30219G108 |
| — | SPDR S&P OUL & GAS EXPLORATION | 164,509 | $5.794M | 0.1% | — | — | COM | 78464A730 |
| DG | DOLLAR GENERAL CORP | 61,921 | $5.793M | 0.1% | — | — | COM | 256677105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,300 | $5.793M | 0.1% | — | — | Put | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 112,500 | $5.788M | 0.1% | — | — | COM | 636180101 |
| GLW | CORNING INC | 207,200 | $5.777M | 0.1% | — | — | Call | 219350105 |
| GRMN | GARMIN LTD | 97,700 | $5.757M | 0.1% | — | — | Put | H2906T109 |
| BA | BOEING CO | 17,500 | $5.738M | 0.1% | — | — | Put | 097023105 |
| OXY | OCCIDENTAL PETRO USD | 88,300 | $5.736M | 0.1% | — | — | Put | 674599105 |
| MMM | 3M CO | 25,979 | $5.703M | 0.1% | — | — | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO/THE | 91,100 | $5.675M | 0.1% | — | — | Put | 500754106 |
| HUM | HUMANA INC | 21,100 | $5.672M | 0.1% | — | — | Put | 444859102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 118,500 | $5.598M | 0.1% | — | — | Call | 464287184 |
| BAC | BANK OF AMERICA CORP | 185,500 | $5.563M | 0.1% | — | — | Call | 060505104 |
| — | CIMAREX ENERGY CO | 59,201 | $5.535M | 0.1% | — | — | COM | 171798101 |
| CME | CME GROUP INC | 34,220 | $5.534M | 0.1% | — | — | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 85,071 | $5.51M | 0.1% | — | — | COM | 806857108 |
| BIDU | BAIDU INC - SPON ADR | 24,500 | $5.468M | 0.1% | — | — | Call | 056752108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 115,500 | $5.464M | 0.1% | — | — | Put | 06746L422 |
| MCD | MCDONALDS CORP | 34,822 | $5.446M | 0.1% | — | — | COM | 580135101 |
| V | VISA INC-CLASS A SHARES | 45,500 | $5.443M | 0.1% | — | — | Put | 92826C839 |
| SBUX | STARBUCKS CORP | 94,000 | $5.441M | 0.1% | — | — | Call | 855244109 |
| — | FANG HOLDINGS LTD | 1,046,400 | $5.378M | 0.1% | — | — | COM | 30711Y102 |
| CVS | CVS HEALTH CORP | 86,200 | $5.363M | 0.1% | — | — | Call | 126650100 |
| — | GOLAR LNG LTD | 5,205,000 | $5.346M | 0.1% | — | — | SDBCV | 38046YAB7 |
| WY | WEYERHAEUSER CO | 150,500 | $5.268M | 0.1% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO | 150,500 | $5.268M | 0.1% | — | — | Put | 962166104 |
| — | RTI ITNL MTLS 1.625 15OCT19 | 5,000,000 | $5.259M | 0.1% | — | — | SDBCV | 74973WAB3 |
| LNC | LINCOLN NATIONAL CORP | 71,900 | $5.253M | 0.1% | — | — | Call | 534187109 |
| LYB | LYONDELLBASELL INDU-CL A | 49,000 | $5.179M | 0.1% | — | — | Put | N53745100 |
| WDC | WESTERN DIGITAL CORP | 56,000 | $5.167M | 0.1% | — | — | Put | 958102105 |
| — | GENERAL CABLE CORP | 174,544 | $5.166M | 0.1% | — | — | COM | 369300108 |
| EBAY | EBAY INC | 128,100 | $5.155M | 0.1% | — | — | Put | 278642103 |
| CLX | CLOROX CO | 38,400 | $5.111M | 0.1% | — | — | Put | 189054109 |
| FFIV | F5 NETWORKS INC | 35,277 | $5.102M | 0.1% | — | — | COM | 315616102 |
| NWE | NORTHWESTERN CORP | 94,707 | $5.095M | 0.1% | — | — | COM | 668074305 |
| VICI | VICI PROPERTIES INC | 277,993 | $5.093M | 0.1% | — | — | COM | 925652109 |
| — | CALLIDUS SOFTWARE INC | 138,817 | $4.99M | 0.1% | — | — | COM | 13123E500 |
| HCA | HCA HEALTHCARE INC | 51,400 | $4.986M | 0.1% | — | — | Call | 40412C101 |
| MA | MASTERCARD INC | 28,100 | $4.922M | 0.1% | — | — | Call | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 41,100 | $4.916M | 0.1% | — | — | Call | 92826C839 |
| LOW | LOWES CO | 56,000 | $4.914M | 0.1% | — | — | Put | 548661107 |
| LOW | LOWES CO | 56,000 | $4.914M | 0.1% | — | — | Call | 548661107 |
| MA | MASTERCARD INC | 28,000 | $4.904M | 0.1% | — | — | Put | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50,051 | $4.894M | 0.1% | — | — | COM | 874054109 |
| EQT | EQT CORP | 102,818 | $4.884M | 0.1% | — | — | COM | 26884L109 |
| GT | GOODYEAR TIRE & RUBBER CO | 183,700 | $4.882M | 0.1% | — | — | Put | 382550101 |
| COP | CONOCOPHILLIPS | 82,200 | $4.873M | 0.1% | — | — | Call | 20825C104 |
| GPC | GENUINE PARTS CO | 53,983 | $4.85M | 0.1% | — | — | COM | 372460105 |
| MTB | M&T BANK CORPORATION | 26,300 | $4.849M | 0.1% | — | — | Put | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 43,983 | $4.837M | 0.1% | — | — | COM | 46625H100 |
| GDX | VANECK VECTORS GOLD MINERS ET | 220,000 | $4.836M | 0.1% | — | — | Call | 92189F106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 60,000 | $4.83M | 0.1% | — | — | Call | 192446102 |
| ETN | EATON CORP PLC | 59,900 | $4.787M | 0.1% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 59,900 | $4.787M | 0.1% | — | — | Call | G29183103 |
| EBAY | EBAY INC | 118,600 | $4.772M | 0.1% | — | — | Call | 278642103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 128,103 | $4.772M | 0.1% | — | — | COM | 130788102 |
| EQIX | EQUINIX INC | 11,400 | $4.767M | 0.1% | — | — | Call | 29444U700 |
| CVS | CVS HEALTH CORP | 75,500 | $4.697M | 0.1% | — | — | Put | 126650100 |
| — | WPX ENERGY INC-W/I | 316,793 | $4.682M | 0.1% | — | — | COM | 98212B103 |
| CAG | CONAGRA BRANDS INC | 126,650 | $4.671M | 0.1% | — | — | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 61,500 | $4.636M | 0.1% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 61,500 | $4.636M | 0.1% | — | — | Call | 375558103 |
| AWR | AMERICAN STATES WATER CO | 87,137 | $4.623M | 0.1% | — | — | COM | 029899101 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,200 | $4.577M | 0.1% | — | — | Call | 744320102 |
| — | XL GROUP LTD | 82,699 | $4.57M | 0.1% | — | — | COM | G98294104 |
| — | HFF INC-CLASS A | 91,824 | $4.564M | 0.1% | — | — | COM | 40418F108 |
| — | TIME WARNER INC | 47,938 | $4.534M | 0.1% | — | — | COM | 887317303 |
| MCO | MOODY'S CORPORATION | 28,000 | $4.516M | 0.1% | — | — | Call | 615369105 |
| MCO | MOODY'S CORPORATION | 28,000 | $4.516M | 0.1% | — | — | Put | 615369105 |
| BAC | BANK OF AMERICA CORP | 150,296 | $4.508M | 0.1% | — | — | COM | 060505104 |
| — | FINISAR CORP 0.5 15DEC33 | 4,500,000 | $4.446M | 0.1% | — | — | SDBCV | 31787AAM3 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 35,941 | $4.381M | 0.1% | — | — | COM | 464287432 |
| TXN | TEXAS INSTRUMENTS INC | 42,000 | $4.363M | 0.1% | — | — | Call | 882508104 |
| IBM | IBM CORP | 28,000 | $4.296M | 0.1% | — | — | Call | 459200101 |
| TJX | TJX COMPANIES INC | 52,661 | $4.295M | 0.1% | — | — | COM | 872540109 |
| TAP | MOLSON COORS BREWING CO-B | 56,605 | $4.264M | 0.1% | — | — | COM | 60871R209 |
| — | ORBITAL ATK INC | 31,975 | $4.24M | 0.1% | — | — | COM | 68557N103 |
| CMI | CUMMINS INC | 26,134 | $4.236M | 0.1% | — | — | COM | 231021106 |
| SON | SONOCO PRODUCTS CO | 87,113 | $4.225M | 0.1% | — | — | COM | 835495102 |
| — | PIONEER NATURAL RESOURCES CO | 24,600 | $4.225M | 0.1% | — | — | Call | 723787107 |
| RACE | FERRARI NV | 35,000 | $4.218M | 0.1% | — | — | Put | N3167Y103 |
| NUS | NU SKIN ENTERPRISES INC - A | 57,161 | $4.213M | 0.1% | — | — | COM | 67018T105 |
| FDX | FEDEX CORP | 17,500 | $4.202M | 0.1% | — | — | Put | 31428X106 |
| BA | BOEING CO | 12,814 | $4.202M | 0.1% | — | — | COM | 097023105 |
| — | COHERENT INC | 22,400 | $4.198M | 0.1% | — | — | Put | 192479103 |
| — | VALIDUS HOLDINGS LTD | 62,104 | $4.189M | 0.1% | — | — | COM | G9319H102 |
| HIG | HARTFORD FIN SVCS GROUP INC | 80,316 | $4.137M | 0.1% | — | — | COM | 416515104 |
| UGI | UGI CORP | 92,899 | $4.125M | 0.1% | — | — | COM | 902681105 |
| — | ALLERGAN PLC | 24,500 | $4.123M | 0.1% | — | — | Put | G0177J108 |
| PLCE | CHILDREN'S PLACE INC/THE | 30,426 | $4.115M | 0.1% | — | — | COM | 168905107 |
| ROK | ROCKWELL INTL CORP | 23,600 | $4.111M | 0.1% | — | — | Call | 773903109 |
| — | TIFFANY & CO | 42,000 | $4.102M | 0.1% | — | — | Call | 886547108 |
| CAH | CARDINAL HEALTH INC | 65,441 | $4.101M | 0.1% | — | — | COM | 14149Y108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 23,200 | $4.095M | 0.1% | — | — | Put | 13645T100 |
| HUM | HUMANA INC | 15,195 | $4.085M | 0.1% | — | — | COM | 444859102 |
| CSCO | CISCO SYSTEMS INC | 94,700 | $4.062M | 0.1% | — | — | Call | 17275R102 |
| AMZN | AMAZON.COM INC | 2,800 | $4.053M | 0.1% | — | — | Call | 023135106 |
| WMT | WALMART INC | 45,500 | $4.048M | 0.1% | — | — | Call | 931142103 |
| WMT | WALMART INC | 45,500 | $4.048M | 0.1% | — | — | Put | 931142103 |
| MTDR | MATADOR RESOURCES CO | 132,334 | $3.958M | 0.1% | — | — | COM | 576485205 |
| — | CERNER CORP | 68,200 | $3.956M | 0.1% | — | — | Put | 156782104 |
| HCA | HCA HEALTHCARE INC | 40,756 | $3.953M | 0.1% | — | — | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 23,100 | $3.951M | 0.1% | — | — | Call | 701094104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 226,203 | $3.936M | 0.1% | — | — | COM | 489398107 |
| EFX | EQUIFAX INC | 33,300 | $3.923M | 0.1% | — | — | Put | 294429105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 87,300 | $3.902M | 0.1% | — | — | COM | 09238E104 |
| MTG | MGIC INVESTMENT CORP | 300,000 | $3.9M | 0.1% | — | — | Call | 552848103 |
| CTRA | CABOT OIL & GAS CORP | 161,911 | $3.882M | 0.1% | — | — | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 76,558 | $3.851M | 0.1% | — | — | COM | 24906P109 |
| GIS | GENERAL MILLS INC | 85,099 | $3.834M | 0.1% | — | — | COM | 370334104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 58,583 | $3.832M | 0.1% | — | — | COM | 81369Y803 |
| MSFT | MICROSOFT CORP | 41,930 | $3.827M | 0.1% | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 40,217 | $3.806M | 0.1% | — | — | COM | 00287Y109 |
| — | FIREEYE INC 1 1JUN35 | 4,000,000 | $3.806M | 0.1% | — | — | SDBCV | 31816QAB7 |
| — | BLACKROCK INC | 7,000 | $3.792M | 0.1% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 7,000 | $3.792M | 0.1% | — | — | Put | 09247X101 |
| RMD | RESMED INC | 38,500 | $3.791M | 0.1% | — | — | Put | 761152107 |
| CL | COLGATE PALMOLIVE | 52,653 | $3.774M | 0.1% | — | — | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.759M | 0.1% | — | — | Put | 285512109 |
| CAT | CATERPILLAR INC | 25,400 | $3.743M | 0.1% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 25,400 | $3.743M | 0.1% | — | — | Call | 149123101 |
| — | CENTENNIAL RESOURCE DEVELO-A | 202,722 | $3.72M | 0.1% | — | — | COM | 15136A102 |
| BIIB | BIOGEN INC | 13,579 | $3.718M | 0.1% | — | — | COM | 09062X103 |
| MU | MICRON TECH INC | 71,140 | $3.708M | 0.1% | — | — | COM | 595112103 |
| AZO | AUTOZONE | 5,695 | $3.695M | 0.1% | — | — | COM | 053332102 |
| — | CARDTRONICS INC 1 01DEC20 | 3,964,000 | $3.687M | 0.1% | — | — | SDBCV | 14161HAG3 |
| AMGN | AMGEN INC | 21,600 | $3.682M | 0.1% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 21,600 | $3.682M | 0.1% | — | — | Call | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,297 | $3.675M | 0.1% | — | — | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 62,097 | $3.657M | 0.1% | — | — | COM | 34964C106 |
| — | CAVIUM INC | 46,046 | $3.655M | 0.1% | — | — | COM | 14964U108 |
| IRM | IRON MOUNTAIN INC | 111,100 | $3.651M | 0.1% | — | — | Put | 46284V101 |
| IRM | IRON MOUNTAIN INC | 111,100 | $3.651M | 0.1% | — | — | Call | 46284V101 |
| — | KELLOGG CO | 56,165 | $3.65M | 0.1% | — | — | COM | 487836108 |
| KHC | KRAFT HEINZ CO/THE | 58,500 | $3.644M | 0.1% | — | — | Call | 500754106 |
| — | ANDEAVOR | 36,200 | $3.641M | 0.1% | — | — | Put | 03349M105 |
| BOH | BANK OF HAWAII CORP | 43,594 | $3.623M | 0.1% | — | — | COM | 062540109 |
| GM | GENERAL MOTORS CO | 99,026 | $3.6M | 0.1% | — | — | COM | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 49,000 | $3.582M | 0.1% | — | — | Put | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 49,000 | $3.582M | 0.1% | — | — | Call | 56585A102 |
| ACN | ACCENTURE PLC-CL A | 23,287 | $3.575M | 0.1% | — | — | COM | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 23,000 | $3.55M | 0.1% | — | — | Call | 828806109 |
| CMC | COMMERCIAL METALS CO | 173,200 | $3.544M | 0.1% | — | — | COM | 201723103 |
| MTB | M&T BANK CORPORATION | 19,200 | $3.54M | 0.1% | — | — | Call | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $3.526M | 0.1% | — | — | Call | 38141G104 |
| — | UNITED TECHNOLOGIES | 28,000 | $3.523M | 0.1% | — | — | Call | 913017109 |
| PPG | PPG INDUSTRIES INC | 31,500 | $3.515M | 0.1% | — | — | Call | 693506107 |
| MSFT | MICROSOFT CORP | 38,500 | $3.514M | 0.1% | — | — | Call | 594918104 |
| MCK | MCKESSON CORP | 24,900 | $3.508M | 0.1% | — | — | Call | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 18,500 | $3.486M | 0.1% | — | — | Call | 22160K105 |
| SYK | STRYKER CORP | 21,500 | $3.46M | 0.1% | — | — | Put | 863667101 |
| — | SVB FINANCIAL GROUP | 14,309 | $3.434M | 0.1% | — | — | COM | 78486Q101 |
| — | LABORATORY CRP OF AMER HLDGS | 21,231 | $3.434M | 0.1% | — | — | COM | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 50,869 | $3.432M | 0.1% | — | — | COM | 00507V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 24,523 | $3.414M | 0.1% | — | — | COM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,700 | $3.379M | 0.1% | — | — | Put | 83088M102 |
| — | PRAXAIR INC | 23,297 | $3.361M | 0.1% | — | — | COM | 74005P104 |
| WFC | WELLS FARGO & COMPANY | 63,865 | $3.347M | 0.1% | — | — | COM | 949746101 |
| MCK | MCKESSON CORP | 23,546 | $3.318M | 0.1% | — | — | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,900 | $3.312M | 0.1% | — | — | Call | 693475105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 47,083 | $3.27M | 0.1% | — | — | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 38,355 | $3.269M | 0.1% | — | — | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $3.262M | 0.1% | — | — | Call | 883556102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 44,463 | $3.247M | 0.1% | — | — | COM | 922475108 |
| SYK | STRYKER CORP | 20,170 | $3.246M | 0.1% | — | — | COM | 863667101 |
| BK | BANK OF NEW YORK MELLON CORP | 63,000 | $3.246M | 0.1% | — | — | Call | 064058100 |
| BK | BANK OF NEW YORK MELLON CORP | 63,000 | $3.246M | 0.1% | — | — | Put | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 93,200 | $3.232M | 0.1% | — | — | Put | 354613101 |
| CVX | CHEVRON CORP | 28,000 | $3.193M | 0.1% | — | — | Call | 166764100 |
| PPL | PPL CORP | 112,348 | $3.177M | 0.1% | — | — | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 50,800 | $3.166M | 0.0% | — | — | Put | 02209S103 |
| ABT | ABBOTT LABS | 52,700 | $3.158M | 0.0% | — | — | Call | 002824100 |
| MTB | M&T BANK CORPORATION | 17,120 | $3.156M | 0.0% | — | — | COM | 55261F104 |
| — | COHERENT INC | 16,834 | $3.155M | 0.0% | — | — | COM | 192479103 |
| DAL | DELTA AIR LINES INC | 57,400 | $3.146M | 0.0% | — | — | Put | 247361702 |
| WMB | WILLIAMS COMPANIES INC | 126,144 | $3.136M | 0.0% | — | — | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 148,855 | $3.125M | 0.0% | — | — | COM | G5876H105 |
| MAR | MARRIOTT INTL - CL A - NEW | 22,805 | $3.101M | 0.0% | — | — | COM | 571903202 |
| GT | GOODYEAR TIRE & RUBBER CO | 115,648 | $3.074M | 0.0% | — | — | COM | 382550101 |
| MMM | 3M CO | 14,000 | $3.073M | 0.0% | — | — | Put | 88579Y101 |
| CRM | SALESFORCE.COM INC | 26,403 | $3.071M | 0.0% | — | — | COM | 79466L302 |
| — | VANTAGE ENERGY ACQUISITION C | 300,000 | $3.069M | 0.0% | — | — | COM | 92211L204 |
| COF | CAPITAL ONE FINL | 32,000 | $3.066M | 0.0% | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL | 32,000 | $3.066M | 0.0% | — | — | Call | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 17,900 | $3.062M | 0.0% | — | — | Put | 701094104 |
| GM | GENERAL MOTORS CO | 84,000 | $3.053M | 0.0% | — | — | Put | 37045V100 |
| GM | GENERAL MOTORS CO | 84,000 | $3.053M | 0.0% | — | — | Call | 37045V100 |
| WMT | WALMART INC | 34,194 | $3.043M | 0.0% | — | — | COM | 931142103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 64,308 | $3.038M | 0.0% | — | — | COM | 464287184 |
| SU | SUNCOR ENERGY INC | 87,700 | $3.029M | 0.0% | — | — | Put | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 500,000 | $3.02M | 0.0% | — | — | COM | 85207K107 |
| HCSG | HEALTHCARE SERVICES GROUP | 69,054 | $3.002M | 0.0% | — | — | COM | 421906108 |
| — | ALTABA INC | 40,500 | $2.999M | 0.0% | — | — | COM | 021346101 |
| UNH | UNITED HEALTH GROUP INC | 14,000 | $2.996M | 0.0% | — | — | Put | 91324P102 |
| UNH | UNITED HEALTH GROUP INC | 14,000 | $2.996M | 0.0% | — | — | Call | 91324P102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 42,900 | $2.98M | 0.0% | — | — | Call | 910047109 |
| LLY | LILLY (ELI) & CO | 38,500 | $2.979M | 0.0% | — | — | Call | 532457108 |
| LLY | LILLY (ELI) & CO | 38,500 | $2.979M | 0.0% | — | — | Put | 532457108 |
| — | VALEANT PHARMACEUTICALS INTE | 186,800 | $2.974M | 0.0% | — | — | Put | 91911K102 |
| — | GULFPORT ENERGY CORP | 306,889 | $2.961M | 0.0% | — | — | COM | 402635304 |
| EMN | EASTMAN CHEMICAL COMPANY | 28,000 | $2.956M | 0.0% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 28,000 | $2.956M | 0.0% | — | — | Put | 277432100 |
| EOG | EOG RESOURCES INC | 28,009 | $2.95M | 0.0% | — | — | COM | 26875P101 |
| — | AON PLC | 21,000 | $2.947M | 0.0% | — | — | Call | G0408V102 |
| — | AON PLC | 21,000 | $2.947M | 0.0% | — | — | Put | G0408V102 |
| VLO | VALERO ENERGY CORP | 31,748 | $2.946M | 0.0% | — | — | COM | 91913Y100 |
| — | PINNACLE FOODS INC | 54,422 | $2.944M | 0.0% | — | — | COM | 72348P104 |
| CNDT | CONDUENT INC-WHEN ISSUED | 157,880 | $2.943M | 0.0% | — | — | COM | 206787103 |
| SRE | SEMPRA ENERGY | 26,368 | $2.932M | 0.0% | — | — | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 55,276 | $2.928M | 0.0% | — | — | COM | G66721104 |
| MTZ | MASTEC INC | 62,164 | $2.924M | 0.0% | — | — | COM | 576323109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 30,348 | $2.923M | 0.0% | — | — | COM | 31620M106 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2.909M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GENERAL CORP | 31,100 | $2.909M | 0.0% | — | — | Put | 256677105 |
| AFL | AFLAC INC | 66,377 | $2.905M | 0.0% | — | — | COM | 001055102 |
| GOOGL | ALPHABET INC-CL A | 2,800 | $2.904M | 0.0% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC-CL A | 2,800 | $2.904M | 0.0% | — | — | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,046 | $2.9M | 0.0% | — | — | COM | 883556102 |
| DTE | DTE ENERGY COMPANY | 27,717 | $2.893M | 0.0% | — | — | COM | 233331107 |
| — | CERNER CORP | 49,500 | $2.871M | 0.0% | — | — | Call | 156782104 |
| WEC | WEC ENERGY GROUP INC | 45,585 | $2.858M | 0.0% | — | — | COM | 92939U106 |
| PKG | PACKAGING CORP OF AMERICA | 25,100 | $2.829M | 0.0% | — | — | Put | 695156109 |
| LEN | LENNAR CORP | 48,000 | $2.829M | 0.0% | — | — | Put | 526057104 |
| PKG | PACKAGING CORP OF AMERICA | 25,100 | $2.829M | 0.0% | — | — | Call | 695156109 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.823M | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.823M | 0.0% | — | — | Call | 907818108 |
| NVDA | NVIDIA CORP | 12,174 | $2.819M | 0.0% | — | — | COM | 67066G104 |
| — | ANDEAVOR | 28,000 | $2.816M | 0.0% | — | — | Call | 03349M105 |
| PYPL | PAYPAL HOLDINGS INC | 37,041 | $2.811M | 0.0% | — | — | COM | 70450Y103 |
| — | DYNEGY INC | 207,612 | $2.807M | 0.0% | — | — | COM | 26817R108 |
| LUV | SOUTHWEST AIRLINES | 48,800 | $2.795M | 0.0% | — | — | Call | 844741108 |
| T | AT&T INC | 78,245 | $2.79M | 0.0% | — | — | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,439 | $2.784M | 0.0% | — | — | COM | 620076307 |
| PTC | PTC INC | 35,442 | $2.765M | 0.0% | — | — | COM | 69370C100 |
| CVE | CENOVUS ENERGY INC | 322,328 | $2.753M | 0.0% | — | — | COM | 15135U109 |
| CNA | CNA FINANCIAL CORP | 55,727 | $2.75M | 0.0% | — | — | COM | 126117100 |
| INTC | INTEL CORP | 52,500 | $2.734M | 0.0% | — | — | Call | 458140100 |
| INTC | INTEL CORP | 52,500 | $2.734M | 0.0% | — | — | Put | 458140100 |
| AIG | AMERICAN INTL GRP | 49,999 | $2.721M | 0.0% | — | — | COM | 026874784 |
| PCAR | PACCAR INC | 41,039 | $2.715M | 0.0% | — | — | COM | 693718108 |
| — | TENNECO INC | 49,270 | $2.704M | 0.0% | — | — | COM | 880349105 |
| — | WEATHERFORD 5.875 01JUL21 | 3,000,000 | $2.694M | 0.0% | — | — | SDBCV | 947075AH0 |
| KO | COCA COLA COMPANY | 61,690 | $2.68M | 0.0% | — | — | COM | 191216100 |
| CMA | COMERICA INC | 27,900 | $2.676M | 0.0% | — | — | Put | 200340107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,984 | $2.67M | 0.0% | — | — | COM | 609207105 |
| PG | PROCTER & GAMBLE | 33,405 | $2.649M | 0.0% | — | — | COM | 742718109 |
| MAS | MASCO CORP | 65,500 | $2.649M | 0.0% | — | — | Call | 574599106 |
| MAS | MASCO CORP | 65,500 | $2.649M | 0.0% | — | — | Put | 574599106 |
| ABT | ABBOTT LABS | 44,200 | $2.649M | 0.0% | — | — | Put | 002824100 |
| KMI | KINDER MORGAN INC | 175,700 | $2.646M | 0.0% | — | — | Call | 49456B101 |
| — | DENBURY RESOURCES INC | 965,868 | $2.646M | 0.0% | — | — | COM | 247916208 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $2.645M | 0.0% | — | — | Put | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 48,800 | $2.644M | 0.0% | — | — | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 48,800 | $2.644M | 0.0% | — | — | Put | 84265V105 |
| IPGP | IPG PHOTONICS CORP | 11,326 | $2.643M | 0.0% | — | — | COM | 44980X109 |
| IP | INTERNATIONAL PAPER CO | 49,300 | $2.634M | 0.0% | — | — | Put | 460146103 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 42,700 | $2.631M | 0.0% | — | — | Put | 29476L107 |
| EMR | EMERSON ELECTRIC CO | 38,295 | $2.615M | 0.0% | — | — | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.611M | 0.0% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.611M | 0.0% | — | — | Call | 30231G102 |
| EA | ELECTRONIC ARTS INC | 21,500 | $2.607M | 0.0% | — | — | Call | 285512109 |
| — | OSPREY ENERGY ACQUISITION CO | 257,527 | $2.601M | 0.0% | — | — | COM | 688397207 |
| FISV | FISERV INC | 36,320 | $2.591M | 0.0% | — | — | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 7,386 | $2.579M | 0.0% | — | — | COM | 666807102 |
| L | LOWES CORP | 51,788 | $2.576M | 0.0% | — | — | COM | 540424108 |
| TJX | TJX COMPANIES INC | 31,500 | $2.569M | 0.0% | — | — | Call | 872540109 |
| TJX | TJX COMPANIES INC | 31,500 | $2.569M | 0.0% | — | — | Put | 872540109 |
| — | SUNTRUST BANKS INC | 37,600 | $2.558M | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 37,600 | $2.558M | 0.0% | — | — | Call | 867914103 |
| OLED | UNIVERSAL DISPLAY CORP | 25,300 | $2.555M | 0.0% | — | — | Put | 91347P105 |
| TYL | TYLER TECHNOLOGIES INC | 12,100 | $2.553M | 0.0% | — | — | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 23,992 | $2.55M | 0.0% | — | — | COM | 053611109 |
| — | DST SYSTEMS INC | 30,457 | $2.548M | 0.0% | — | — | COM | 233326107 |
| BAX | BAXTER INTERNATIONAL | 39,116 | $2.545M | 0.0% | — | — | COM | 071813109 |
| — | CAPITOL INVESTMENT CORP IV | 250,000 | $2.53M | 0.0% | — | — | UNIT | G18920101 |
| HON | HONEYWELL INTL INC | 17,500 | $2.529M | 0.0% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 17,500 | $2.529M | 0.0% | — | — | Put | 438516106 |
| HRB | BLOCK H & R | 99,457 | $2.527M | 0.0% | — | — | COM | 093671105 |
| NXPI | NXP SEMICONDUCTORS NV | 21,586 | $2.526M | 0.0% | — | — | COM | N6596X109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 41,789 | $2.526M | 0.0% | — | — | COM | 75524W108 |
| PSX | PHILLIPS 66-W/I | 26,300 | $2.523M | 0.0% | — | — | Call | 718546104 |
| PSX | PHILLIPS 66-W/I | 26,300 | $2.523M | 0.0% | — | — | Put | 718546104 |
| GOOGL | ALPHABET INC-CL A | 2,431 | $2.522M | 0.0% | — | — | COM | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.517M | 0.0% | — | — | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.517M | 0.0% | — | — | Call | 517834107 |
| REGN | REGENERON PHARMACEUTIACAL | 7,301 | $2.514M | 0.0% | — | — | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS | 52,500 | $2.511M | 0.0% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS | 52,500 | $2.511M | 0.0% | — | — | Call | 92343V104 |
| PEP | PEPSICO INC | 23,003 | $2.511M | 0.0% | — | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 31,200 | $2.503M | 0.0% | — | — | Put | G5960L103 |
| BAX | BAXTER INTERNATIONAL | 38,200 | $2.485M | 0.0% | — | — | Put | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,960 | $2.481M | 0.0% | — | — | COM | 718172109 |
| PNR | PENTAIR PLC | 36,355 | $2.477M | 0.0% | — | — | COM | G7S00T104 |
| CC | CHEMOURS CO/THE | 50,801 | $2.474M | 0.0% | — | — | COM | 163851108 |
| EBAY | EBAY INC | 61,500 | $2.474M | 0.0% | — | — | COM | 278642103 |
| — | ALLERGAN PLC | 14,700 | $2.474M | 0.0% | — | — | Call | G0177J108 |
| — | CIGNA CORP | 14,743 | $2.474M | 0.0% | — | — | COM | 125509109 |
| — | LAREDO PETROLEUM INC | 282,934 | $2.463M | 0.0% | — | — | COM | 516806106 |
| — | BONANZA CREEK ENERGY INC | 88,783 | $2.461M | 0.0% | — | — | COM | 097793400 |
| APH | AMPHENOL CORP-CL A | 28,561 | $2.46M | 0.0% | — | — | COM | 032095101 |
| WAT | WATERS CORP | 12,355 | $2.454M | 0.0% | — | — | COM | 941848103 |
| TSN | TYSON FOODS INC - CL A | 33,400 | $2.444M | 0.0% | — | — | Call | 902494103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 35,000 | $2.439M | 0.0% | — | — | Call | 464287465 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 35,000 | $2.439M | 0.0% | — | — | Put | 464287465 |
| RSG | REPUBLIC SERVICES INC | 36,791 | $2.436M | 0.0% | — | — | COM | 760759100 |
| ADSK | AUTODESK INC | 19,364 | $2.432M | 0.0% | — | — | COM | 052769106 |
| MO | ALTRIA GROUP INC | 39,000 | $2.43M | 0.0% | — | — | Call | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,112 | $2.43M | 0.0% | — | — | COM | 931427108 |
| HUM | HUMANA INC | 9,000 | $2.419M | 0.0% | — | — | Call | 444859102 |
| — | EXTRACTION OIL & GAS LLC | 210,761 | $2.415M | 0.0% | — | — | COM | 30227M105 |
| — | ROWAN COS PLC | 208,341 | $2.404M | 0.0% | — | — | COM | G7665A101 |
| — | LOGMEIN INC | 20,808 | $2.404M | 0.0% | — | — | COM | 54142L109 |
| COST | COSTCO WHOLESALE CORP | 12,700 | $2.393M | 0.0% | — | — | Put | 22160K105 |
| — | TIFFANY & CO | 24,500 | $2.393M | 0.0% | — | — | Put | 886547108 |
| MDY | S & P 400 MID-CAP DEP RECPT | 7,000 | $2.392M | 0.0% | — | — | COM | 78467Y107 |
| DOV | DOVER CORP | 24,298 | $2.387M | 0.0% | — | — | COM | 260003108 |
| — | TRANSCANADA CORP | 57,678 | $2.383M | 0.0% | — | — | COM | 89353D107 |
| R | RYDER SYSTEMS INC | 32,699 | $2.38M | 0.0% | — | — | COM | 783549108 |
| CMCSA | COMCAST CORP - CL A | 69,497 | $2.375M | 0.0% | — | — | COM | 20030N101 |
| TAP | MOLSON COORS BREWING CO-B | 31,400 | $2.365M | 0.0% | — | — | Put | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 7,578 | $2.358M | 0.0% | — | — | COM | 16119P108 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 85,300 | $2.352M | 0.0% | — | — | Put | 81369Y605 |
| PPG | PPG INDUSTRIES INC | 21,000 | $2.344M | 0.0% | — | — | Put | 693506107 |
| BIDU | BAIDU INC - SPON ADR | 10,500 | $2.343M | 0.0% | — | — | Put | 056752108 |
| JOE | THE ST JOE COMPANY | 124,250 | $2.342M | 0.0% | — | — | COM | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,684 | $2.331M | 0.0% | — | — | COM | 084670702 |
| — | COMSTOCK RESO 7.75 01APR19 | 2,500,000 | $2.328M | 0.0% | — | — | SDBCV | 205768AM6 |
| BK | BANK OF NEW YORK MELLON CORP | 45,166 | $2.328M | 0.0% | — | — | COM | 064058100 |
| NKE | NIKE INC CL B STOCK | 35,000 | $2.325M | 0.0% | — | — | Call | 654106103 |
| NKE | NIKE INC CL B STOCK | 35,000 | $2.325M | 0.0% | — | — | Put | 654106103 |
| — | BITAUTO HOLDINGS LTD-ADR | 109,903 | $2.324M | 0.0% | — | — | COM | 091727107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,134 | $2.319M | 0.0% | — | — | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 42,100 | $2.307M | 0.0% | — | — | Call | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 52,600 | $2.302M | 0.0% | — | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 52,600 | $2.302M | 0.0% | — | — | Put | 874039100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 40,200 | $2.289M | 0.0% | — | — | Put | 81369Y100 |
| KMI | KINDER MORGAN INC | 151,800 | $2.286M | 0.0% | — | — | Put | 49456B101 |
| UHS | UNIVERSAL HEALTH SERVICES B | 19,300 | $2.285M | 0.0% | — | — | Call | 913903100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 19,300 | $2.285M | 0.0% | — | — | Put | 913903100 |
| — | CONCHO RESOURCES INC | 15,200 | $2.285M | 0.0% | — | — | Put | 20605P101 |
| TSN | TYSON FOODS INC - CL A | 31,207 | $2.284M | 0.0% | — | — | COM | 902494103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,400 | $2.27M | 0.0% | — | — | Call | 609207105 |
| VWO | VANGUARD EMERGING MARKET | 48,179 | $2.263M | 0.0% | — | — | COM | 922042858 |
| — | ARCONIC INC | 98,200 | $2.263M | 0.0% | — | — | Call | 03965L100 |
| — | LIBERTY SIRIUSXM GROUP | 54,947 | $2.258M | 0.0% | — | — | COM | 531229409 |
| FDX | FEDEX CORP | 9,400 | $2.257M | 0.0% | — | — | COM | 31428X106 |
| O | REALTY INCOME CORP | 43,600 | $2.255M | 0.0% | — | — | Put | 756109104 |
| COP | CONOCOPHILLIPS | 37,800 | $2.241M | 0.0% | — | — | Put | 20825C104 |
| — | NATIONAL INSTRUMENTS CORP | 44,200 | $2.235M | 0.0% | — | — | COM | 636518102 |
| PLD | PROLOGIS INC | 35,400 | $2.23M | 0.0% | — | — | Put | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,385 | $2.228M | 0.0% | — | — | COM | 039483102 |
| MAN | MANPOWERGROUP | 19,346 | $2.227M | 0.0% | — | — | COM | 56418H100 |
| RL | RALPH LAUREN CORP | 19,900 | $2.225M | 0.0% | — | — | Put | 751212101 |
| STZ | CONSTELLATION BRANDS INC-A | 9,750 | $2.222M | 0.0% | — | — | COM | 21036P108 |
| — | LAM RESEARCH | 10,929 | $2.22M | 0.0% | — | — | COM | 512807108 |
| FNV | FRANCO-NEVADA CORP | 32,400 | $2.216M | 0.0% | — | — | Call | 351858105 |
| EFX | EQUIFAX INC | 18,756 | $2.21M | 0.0% | — | — | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 21,864 | $2.209M | 0.0% | — | — | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS | 5,631 | $2.207M | 0.0% | — | — | COM | 824348106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 56,842 | $2.201M | 0.0% | — | — | COM | 099502106 |
| CDNS | CADENCE DESIGN SYS INC | 59,831 | $2.201M | 0.0% | — | — | COM | 127387108 |
| ETN | EATON CORP PLC | 27,500 | $2.198M | 0.0% | — | — | COM | G29183103 |
| — | BROADCOM INC | 9,307 | $2.193M | 0.0% | — | — | COM | Y09827109 |
| CCL | CARNIVAL CORP | 33,400 | $2.19M | 0.0% | — | — | Put | 143658300 |
| CCL | CARNIVAL CORP | 33,400 | $2.19M | 0.0% | — | — | Call | 143658300 |
| — | MICHAELS COS INC/THE | 110,795 | $2.184M | 0.0% | — | — | COM | 59408Q106 |
| RPM | RPM INC INTERNATIONAL INC | 45,806 | $2.183M | 0.0% | — | — | COM | 749685103 |
| UNH | UNITED HEALTH GROUP INC | 10,165 | $2.177M | 0.0% | — | — | COM | 91324P102 |
| — | GENESEE & WYOMING INC-CL A | 30,590 | $2.166M | 0.0% | — | — | COM | 371559105 |
| — | PARSLEY ENERGY INC-CLASS A | 74,597 | $2.163M | 0.0% | — | — | COM | 701877102 |
| GPC | GENUINE PARTS CO | 24,000 | $2.156M | 0.0% | — | — | Put | 372460105 |
| SBUX | STARBUCKS CORP | 37,180 | $2.152M | 0.0% | — | — | COM | 855244109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,539 | $2.152M | 0.0% | — | — | COM | 90384S303 |
| — | CORNERSTONE OND 1.5 1JUL18 | 2,143,000 | $2.142M | 0.0% | — | — | SDBCV | 21925YAB9 |
| RACE | FERRARI NV | 17,701 | $2.133M | 0.0% | — | — | COM | N3167Y103 |
| CF | CF INDUSTRIES HOLDINGS INC | 56,510 | $2.132M | 0.0% | — | — | COM | 125269100 |
| — | KANSAS CITY SOUTHERN INDS | 19,300 | $2.12M | 0.0% | — | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN INDS | 19,300 | $2.12M | 0.0% | — | — | Call | 485170302 |
| PVH | PVH CORP | 13,900 | $2.105M | 0.0% | — | — | Put | 693656100 |
| REGN | REGENERON PHARMACEUTIACAL | 6,100 | $2.101M | 0.0% | — | — | Call | 75886F107 |
| — | VANECK VECTORS OIL SERVICES ET | 87,901 | $2.098M | 0.0% | — | — | COM | 92189F718 |
| URBN | URBAN OUTFITTERS INC | 56,705 | $2.095M | 0.0% | — | — | COM | 917047102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,800 | $2.078M | 0.0% | — | — | Put | 609207105 |
| GRMN | GARMIN LTD | 35,200 | $2.074M | 0.0% | — | — | Call | H2906T109 |
| — | APTIVE PLC | 24,406 | $2.074M | 0.0% | — | — | COM | G6095L109 |
| CPB | CAMPBELL SOUP CO | 47,835 | $2.072M | 0.0% | — | — | COM | 134429109 |
| PAYX | PAYCHEX INC | 33,583 | $2.067M | 0.0% | — | — | COM | 704326107 |
| CNX | CNX RESOURCES CORP | 133,833 | $2.066M | 0.0% | — | — | COM | 12653C108 |
| FDX | FEDEX CORP | 8,600 | $2.065M | 0.0% | — | — | Call | 31428X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,956 | $2.052M | 0.0% | — | — | COM | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 55,700 | $2.05M | 0.0% | — | — | Call | 637071101 |
| FSLR | FIRST SOLAR INC | 28,827 | $2.047M | 0.0% | — | — | COM | 336433107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,600 | $2.043M | 0.0% | — | — | Put | 018581108 |
| UBSI | UNITED BANKSHARES INC | 57,874 | $2.039M | 0.0% | — | — | COM | 909907107 |
| — | OWENS- ILLINOIS INC | 94,000 | $2.036M | 0.0% | — | — | Call | 690768403 |
| CRM | SALESFORCE.COM INC | 17,500 | $2.035M | 0.0% | — | — | Put | 79466L302 |
| ADI | ANALOG DEVICES | 22,300 | $2.032M | 0.0% | — | — | Put | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,100 | $2.03M | 0.0% | — | — | Call | 91347P105 |
| XME | SPDR METALS & MINING ETF | 59,600 | $2.029M | 0.0% | — | — | Put | 78464A755 |
| — | PINNACLE ENTERTAINMENT INC | 67,207 | $2.026M | 0.0% | — | — | COM | 72348Y105 |
| IP | INTERNATIONAL PAPER CO | 37,808 | $2.02M | 0.0% | — | — | COM | 460146103 |
| — | DISCOVER FINANCIAL SERVICES | 28,034 | $2.017M | 0.0% | — | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 10,500 | $2.006M | 0.0% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 10,500 | $2.006M | 0.0% | — | — | Call | 78409V104 |
| — | MICHAEL KORS HOLDINGS LTD | 32,200 | $1.999M | 0.0% | — | — | Call | G60754101 |
| MHK | MOHAWK INDUSTRIES INC | 8,600 | $1.997M | 0.0% | — | — | Call | 608190104 |
| THO | THOR INDUSTRIES INC | 17,301 | $1.992M | 0.0% | — | — | COM | 885160101 |
| PHM | PULTEGROUP INC | 67,400 | $1.988M | 0.0% | — | — | Call | 745867101 |
| PHM | PULTEGROUP INC | 67,400 | $1.988M | 0.0% | — | — | Put | 745867101 |
| CHGG | CHEGG INC | 96,201 | $1.988M | 0.0% | — | — | COM | 163092109 |
| — | ALEXION PHARMACEUTICALS INC | 17,830 | $1.987M | 0.0% | — | — | COM | 015351109 |
| FDS | FACTSET RESEARCH SYS INC | 9,944 | $1.983M | 0.0% | — | — | COM | 303075105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 18,549 | $1.98M | 0.0% | — | — | COM | 464287556 |
| MS | MORGAN STANLEY | 36,603 | $1.975M | 0.0% | — | — | COM | 617446448 |
| KEY | KEYCORP | 100,187 | $1.958M | 0.0% | — | — | COM | 493267108 |
| HUN | HUNTSMAN CORP | 66,919 | $1.957M | 0.0% | — | — | COM | 447011107 |
| TGT | TARGET CORP | 28,100 | $1.951M | 0.0% | — | — | Put | 87612E106 |
| BDX | BECTON DICKINSON & CO | 9,000 | $1.95M | 0.0% | — | — | Put | 075887109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 29,800 | $1.95M | 0.0% | — | — | Put | 81369Y803 |
| FMC | FMC CORP | 25,423 | $1.946M | 0.0% | — | — | COM | 302491303 |
| AZO | AUTOZONE | 3,000 | $1.946M | 0.0% | — | — | Put | 053332102 |
| BKR | BAKER HUGHES | 69,911 | $1.941M | 0.0% | — | — | COM | 05722G100 |
| BEN | FRANKLIN RESOURCES INC | 55,716 | $1.932M | 0.0% | — | — | COM | 354613101 |
| — | APACHE CORP | 50,086 | $1.927M | 0.0% | — | — | COM | 037411105 |
| PH | PARKER-HANNIFIN CORP | 11,230 | $1.921M | 0.0% | — | — | COM | 701094104 |
| — | CAESARS ENTERTAINMENT INC | 170,525 | $1.918M | 0.0% | — | — | COM | 127686103 |
| BYD | BOYD GAMING CORP | 60,192 | $1.918M | 0.0% | — | — | COM | 103304101 |
| ABT | ABBOTT LABS | 31,948 | $1.915M | 0.0% | — | — | COM | 002824100 |
| FAST | FASTENAL CORP | 35,069 | $1.914M | 0.0% | — | — | COM | 311900104 |
| EMR | EMERSON ELECTRIC CO | 28,000 | $1.912M | 0.0% | — | — | Call | 291011104 |
| NTAP | NETAPP INC | 31,000 | $1.912M | 0.0% | — | — | Call | 64110D104 |
| EMR | EMERSON ELECTRIC CO | 28,000 | $1.912M | 0.0% | — | — | Put | 291011104 |
| PNR | PENTAIR PLC | 28,000 | $1.908M | 0.0% | — | — | Call | G7S00T104 |
| PNR | PENTAIR PLC | 28,000 | $1.908M | 0.0% | — | — | Put | G7S00T104 |
| MRK | MERCK & CO | 35,000 | $1.906M | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO | 35,000 | $1.906M | 0.0% | — | — | Put | 58933Y105 |
| AIG | AMERICAN INTL GRP | 35,000 | $1.905M | 0.0% | — | — | Call | 026874784 |
| IP | INTERNATIONAL PAPER CO | 35,600 | $1.902M | 0.0% | — | — | Call | 460146103 |
| AAL | AMERICAN AIRLINES GROUP INC | 36,616 | $1.901M | 0.0% | — | — | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,913 | $1.897M | 0.0% | — | — | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 21,978 | $1.895M | 0.0% | — | — | COM | 03073E105 |
| CB | CHUBB LTD | 13,801 | $1.888M | 0.0% | — | — | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,883 | $1.883M | 0.0% | — | — | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 20,899 | $1.881M | 0.0% | — | — | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 106,718 | $1.875M | 0.0% | — | — | COM | 35671D857 |
| HP | HELMERICH & PAYNE | 28,175 | $1.875M | 0.0% | — | — | COM | 423452101 |
| DKS | DICK'S SPORTING GOODS INC | 53,468 | $1.874M | 0.0% | — | — | COM | 253393102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,684 | $1.873M | 0.0% | — | — | COM | 90385D107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 41,233 | $1.87M | 0.0% | — | — | COM | 589889104 |
| — | VANECK VECTORS OIL SERVICES ET | 78,300 | $1.869M | 0.0% | — | — | Put | 92189F718 |
| — | VANECK VECTORS OIL SERVICES ET | 78,300 | $1.869M | 0.0% | — | — | Call | 92189F718 |
| WMB | WILLIAMS COMPANIES INC | 75,000 | $1.865M | 0.0% | — | — | Put | 969457100 |
| — | HOVNANIAN ENTERPRISES INC A | 1,018,809 | $1.864M | 0.0% | — | — | COM | 442487203 |
| PFE | PFIZER INC | 52,500 | $1.863M | 0.0% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 52,500 | $1.863M | 0.0% | — | — | Put | 717081103 |
| — | PATTERSON COS INC | 83,381 | $1.853M | 0.0% | — | — | COM | 703395103 |
| — | GUESS INC | 89,218 | $1.85M | 0.0% | — | — | COM | 401617105 |
| — | INFRAREIT INC | 95,178 | $1.85M | 0.0% | — | — | COM | 45685L100 |
| — | CERNER CORP | 31,889 | $1.849M | 0.0% | — | — | COM | 156782104 |
| RNG | RINGCENTRAL INC-CLASS A | 29,105 | $1.848M | 0.0% | — | — | COM | 76680R206 |
| XOM | EXXON MOBIL CORP | 24,771 | $1.848M | 0.0% | — | — | COM | 30231G102 |
| DHI | D.R. HORTON INC | 42,100 | $1.846M | 0.0% | — | — | Put | 23331A109 |
| DHI | D.R. HORTON INC | 42,100 | $1.846M | 0.0% | — | — | Call | 23331A109 |
| CVX | CHEVRON CORP | 16,153 | $1.842M | 0.0% | — | — | COM | 166764100 |
| GRMN | GARMIN LTD | 31,184 | $1.838M | 0.0% | — | — | COM | H2906T109 |
| V | VISA INC-CLASS A SHARES | 15,356 | $1.837M | 0.0% | — | — | COM | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 18,303 | $1.835M | 0.0% | — | — | COM | 74834L100 |
| WM | WASTE MANAGEMENT INC | 21,816 | $1.835M | 0.0% | — | — | COM | 94106L109 |
| WFC | WELLS FARGO & COMPANY | 35,000 | $1.834M | 0.0% | — | — | Put | 949746101 |
| WFC | WELLS FARGO & COMPANY | 35,000 | $1.834M | 0.0% | — | — | Call | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1.833M | 0.0% | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1.833M | 0.0% | — | — | Put | 931427108 |
| — | MANTECH INTERNATIONAL CORP-A | 32,982 | $1.83M | 0.0% | — | — | COM | 564563104 |
| FTNT | FORTINET INC | 34,129 | $1.829M | 0.0% | — | — | COM | 34959E109 |
| — | RR DONNELLEY & SONS CO | 209,230 | $1.827M | 0.0% | — | — | COM | 257867200 |
| — | VERIFONE HOLDINGS INC | 118,593 | $1.823M | 0.0% | — | — | COM | 92342Y109 |
| PVH | PVH CORP | 12,044 | $1.823M | 0.0% | — | — | COM | 693656100 |
| GT | GOODYEAR TIRE & RUBBER CO | 68,600 | $1.823M | 0.0% | — | — | Call | 382550101 |
| WDC | WESTERN DIGITAL CORP | 19,650 | $1.813M | 0.0% | — | — | COM | 958102105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 15,300 | $1.796M | 0.0% | — | — | COM | 464287242 |
| CL | COLGATE PALMOLIVE | 25,000 | $1.792M | 0.0% | — | — | Put | 194162103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,143 | $1.79M | 0.0% | — | — | COM | 13645T100 |
| — | VARIAN MEDICAL SYS INC | 14,534 | $1.783M | 0.0% | — | — | COM | 92220P105 |
| — | IAC/INTERACTIVECORP | 11,400 | $1.783M | 0.0% | — | — | Put | 44919P508 |
| MDT | MEDTRONIC PLC | 22,217 | $1.782M | 0.0% | — | — | COM | G5960L103 |
| — | AMTRUST FINANCIAL SERVICES | 144,036 | $1.773M | 0.0% | — | — | COM | 032359309 |
| EVR | EVERCORE INC | 20,259 | $1.766M | 0.0% | — | — | COM | 29977A105 |
| AEP | AMERICAN ELECTRIC POWER | 25,642 | $1.759M | 0.0% | — | — | COM | 025537101 |
| DIS | THE WALT DISNEY CO | 17,500 | $1.758M | 0.0% | — | — | Put | 254687106 |
| EXPE | EXPEDIA GROUP INC | 15,900 | $1.756M | 0.0% | — | — | Put | 30212P303 |
| CE | CELANESE CORP-SERIES A | 17,500 | $1.754M | 0.0% | — | — | Put | 150870103 |
| CE | CELANESE CORP-SERIES A | 17,500 | $1.754M | 0.0% | — | — | Call | 150870103 |
| — | L BRANDS INC | 45,879 | $1.753M | 0.0% | — | — | COM | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 9,620 | $1.746M | 0.0% | — | — | COM | 697435105 |
| — | AQUA AMERICA INC | 51,092 | $1.74M | 0.0% | — | — | COM | 03836W103 |
| WST | WEST PHARMACEUTICAL SERVICES | 19,683 | $1.738M | 0.0% | — | — | COM | 955306105 |
| CVS | CVS HEALTH CORP | 27,878 | $1.734M | 0.0% | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 15,719 | $1.732M | 0.0% | — | — | COM | 494368103 |
| LAD | LITHIA MOTORS INC-CL A | 17,164 | $1.726M | 0.0% | — | — | COM | 536797103 |
| OC | OWENS CORNING INC | 21,400 | $1.721M | 0.0% | — | — | Call | 690742101 |
| OC | OWENS CORNING INC | 21,400 | $1.721M | 0.0% | — | — | Put | 690742101 |
| SNX | SYNNEX CORP | 14,473 | $1.714M | 0.0% | — | — | COM | 87162W100 |
| — | WRIGHT MEDICAL 2.25 15NOV21 A | 1,500,000 | $1.708M | 0.0% | — | — | SDBCV | 98236JAB4 |
| DIS | THE WALT DISNEY CO | 16,929 | $1.7M | 0.0% | — | — | COM | 254687106 |
| — | MYLAN NV | 41,100 | $1.692M | 0.0% | — | — | Put | N59465109 |
| BBY | BEST BUY COMPANY INC | 24,085 | $1.686M | 0.0% | — | — | COM | 086516101 |
| MAS | MASCO CORP | 41,695 | $1.685M | 0.0% | — | — | COM | 574599106 |
| HSY | THE HERSHEY COMPANY | 17,014 | $1.684M | 0.0% | — | — | COM | 427866108 |
| — | ARCH COAL INC | 18,253 | $1.677M | 0.0% | — | — | COM | 039380407 |
| H | HYATT HOTELS CORP - CL A | 21,965 | $1.676M | 0.0% | — | — | COM | 448579102 |
| — | ALLERGAN PLC | 9,914 | $1.669M | 0.0% | — | — | COM | G0177J108 |
| VFC | VF CORP | 22,500 | $1.668M | 0.0% | — | — | Put | 918204108 |
| TRMB | TRIMBLE INC | 46,506 | $1.668M | 0.0% | — | — | COM | 896239100 |
| — | SYMANTEC CORP | 64,500 | $1.667M | 0.0% | — | — | Put | 871503108 |
| SABR | SABRE CORP | 77,513 | $1.662M | 0.0% | — | — | COM | 78573M104 |
| CBRE | CBRE GROUP INC - A | 35,000 | $1.653M | 0.0% | — | — | Call | 12504L109 |
| CBRE | CBRE GROUP INC - A | 35,000 | $1.653M | 0.0% | — | — | Put | 12504L109 |
| META | FACEBOOK INC-A | 10,326 | $1.649M | 0.0% | — | — | COM | 30303M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,000 | $1.648M | 0.0% | — | — | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,000 | $1.648M | 0.0% | — | — | Put | V7780T103 |
| — | AON PLC | 11,737 | $1.647M | 0.0% | — | — | COM | G0408V102 |
| — | COOPER COMPANIES INC | 7,176 | $1.641M | 0.0% | — | — | COM | 216648402 |
| BKR | BAKER HUGHES | 59,000 | $1.638M | 0.0% | — | — | Put | 05722G100 |
| RL | RALPH LAUREN CORP | 14,662 | $1.638M | 0.0% | — | — | COM | 751212101 |
| PBF | PBF ENERGY INC | 48,285 | $1.637M | 0.0% | — | — | COM | 69318G106 |
| — | MONSANTO CO | 14,000 | $1.633M | 0.0% | — | — | COM | 61166W101 |
| AEM | AGNICO EAGLE MINES LTD | 38,800 | $1.632M | 0.0% | — | — | Put | 008474108 |
| FANG | DIAMONDBACK ENERGY INC | 12,894 | $1.631M | 0.0% | — | — | COM | 25278X109 |
| ROL | ROLLINS INC | 31,885 | $1.627M | 0.0% | — | — | COM | 775711104 |
| SPG | SIMON PROPERTY GROUP INC | 10,538 | $1.627M | 0.0% | — | — | COM | 828806109 |
| RRC | RANGE RESOURCES CORP | 111,638 | $1.624M | 0.0% | — | — | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 17,500 | $1.623M | 0.0% | — | — | Put | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 22,170 | $1.621M | 0.0% | — | — | COM | 56585A102 |
| SLV | ISHARES SILVER TRUST | 105,000 | $1.618M | 0.0% | — | — | Put | 46428Q109 |
| — | BB&T CORP | 31,100 | $1.618M | 0.0% | — | — | Call | 054937107 |
| BDC | BELDEN INC | 23,414 | $1.615M | 0.0% | — | — | COM | 077454106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,283 | $1.613M | 0.0% | — | — | COM | 848574109 |
| — | TORCHMARK CORP | 19,066 | $1.605M | 0.0% | — | — | COM | 891027104 |
| VRSN | VERISIGN INC | 13,447 | $1.594M | 0.0% | — | — | COM | 92343E102 |
| WU | WESTERN UNION CO | 82,762 | $1.592M | 0.0% | — | — | COM | 959802109 |
| PBI | PITNEY-BOWES INC | 146,152 | $1.592M | 0.0% | — | — | COM | 724479100 |
| SWK | STANLEY BLACK & DECKER INC | 10,371 | $1.589M | 0.0% | — | — | COM | 854502101 |
| SNAP | SNAP INC - A | 100,000 | $1.587M | 0.0% | — | — | Put | 83304A106 |
| — | NORDSTROM INC | 32,738 | $1.585M | 0.0% | — | — | COM | 655664100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,216 | $1.582M | 0.0% | — | — | COM | 398905109 |
| MO | ALTRIA GROUP INC | 25,346 | $1.579M | 0.0% | — | — | COM | 02209S103 |
| KMX | CARMAX INC | 25,450 | $1.577M | 0.0% | — | — | COM | 143130102 |
| — | ATHENAHEALTH INC | 11,023 | $1.577M | 0.0% | — | — | COM | 04685W103 |
| HAS | HASBRO INC | 18,691 | $1.576M | 0.0% | — | — | COM | 418056107 |
| — | CHICO'S FAS INC | 174,260 | $1.575M | 0.0% | — | — | COM | 168615102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,661 | $1.572M | 0.0% | — | — | COM | 635017106 |
| BDX | BECTON DICKINSON & CO | 7,254 | $1.571M | 0.0% | — | — | COM | 075887109 |
| VTR | VENTAS INC | 31,600 | $1.565M | 0.0% | — | — | Put | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,321 | $1.561M | 0.0% | — | — | COM | 98956P102 |
| MMS | MAXIMUS INC | 23,352 | $1.559M | 0.0% | — | — | COM | 577933104 |
| NNN | NATIONAL REAIL PROPERTIES | 39,686 | $1.558M | 0.0% | — | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,500 | $1.551M | 0.0% | — | — | Put | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,500 | $1.551M | 0.0% | — | — | Call | 302130109 |
| — | TECH DATA CORP | 18,227 | $1.551M | 0.0% | — | — | COM | 878237106 |
| — | SINA CORP | 14,869 | $1.55M | 0.0% | — | — | COM | G81477104 |
| VTR | VENTAS INC | 31,221 | $1.546M | 0.0% | — | — | COM | 92276F100 |
| — | CELGENE CORP | 17,294 | $1.543M | 0.0% | — | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 18,531 | $1.542M | 0.0% | — | — | COM | 871607107 |
| CNQ | CANADIAN NATURAL RESOURCES | 49,000 | $1.542M | 0.0% | — | — | Call | 136385101 |
| EXTR | EXTREME NETWORK INC | 139,312 | $1.542M | 0.0% | — | — | COM | 30226D106 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 25,000 | $1.541M | 0.0% | — | — | Call | 29476L107 |
| MRK | MERCK & CO | 28,296 | $1.541M | 0.0% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,000 | $1.54M | 0.0% | — | — | Call | 46625H100 |
| ALK | ALASKA AIRGROUP INC | 24,800 | $1.537M | 0.0% | — | — | Put | 011659109 |
| SKT | TANGER FACTORY OUTLET CENTER | 69,430 | $1.528M | 0.0% | — | — | COM | 875465106 |
| LNC | LINCOLN NATIONAL CORP | 20,917 | $1.528M | 0.0% | — | — | COM | 534187109 |
| PLNT | PLANET FITNESS INC - CL A | 40,435 | $1.526M | 0.0% | — | — | COM | 72703H101 |
| STT | STATE STREET CORP | 15,300 | $1.526M | 0.0% | — | — | Call | 857477103 |
| GVA | GRANITE CONSTRUCTION INC | 27,304 | $1.524M | 0.0% | — | — | COM | 387328107 |
| — | FOGO DE CHAO INC | 96,727 | $1.523M | 0.0% | — | — | COM | 344177100 |
| ES | EVERSOURCE ENERGY | 25,733 | $1.516M | 0.0% | — | — | COM | 30040W108 |
| XME | SPDR METALS & MINING ETF | 44,358 | $1.51M | 0.0% | — | — | COM | 78464A755 |
| QRVO | QORVO INC | 21,414 | $1.509M | 0.0% | — | — | COM | 74736K101 |
| ACN | ACCENTURE PLC-CL A | 9,800 | $1.504M | 0.0% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 9,800 | $1.504M | 0.0% | — | — | Put | G1151C101 |
| FMC | FMC CORP | 19,600 | $1.501M | 0.0% | — | — | Put | 302491303 |
| GNTX | GENTEX CORP | 64,925 | $1.494M | 0.0% | — | — | COM | 371901109 |
| MMI | MARCUS & MILLICHAP INC | 41,402 | $1.493M | 0.0% | — | — | COM | 566324109 |
| ADNT | ADIENT PLC -W/I | 24,968 | $1.492M | 0.0% | — | — | COM | G0084W101 |
| DRI | DARDEN RESTAURANTS INC | 17,500 | $1.492M | 0.0% | — | — | Call | 237194105 |
| ETR | ENTERGY CORP | 18,900 | $1.489M | 0.0% | — | — | Call | 29364G103 |
| ETR | ENTERGY CORP | 18,900 | $1.489M | 0.0% | — | — | Put | 29364G103 |
| NDAQ | NASDAQ INC | 17,238 | $1.486M | 0.0% | — | — | COM | 631103108 |
| O | REALTY INCOME CORP | 28,700 | $1.485M | 0.0% | — | — | Call | 756109104 |
| — | CONCHO RESOURCES INC | 9,875 | $1.484M | 0.0% | — | — | COM | 20605P101 |
| LYB | LYONDELLBASELL INDU-CL A | 14,000 | $1.48M | 0.0% | — | — | Call | N53745100 |
| — | MARATHON OIL CORP | 91,727 | $1.479M | 0.0% | — | — | COM | 565849106 |
| AIZ | ASSURANT INC | 16,130 | $1.475M | 0.0% | — | — | COM | 04621X108 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 21,800 | $1.47M | 0.0% | — | — | Put | 81369Y506 |
| OSK | OSHKOSH CORP | 18,986 | $1.467M | 0.0% | — | — | COM | 688239201 |
| — | MYLAN NV | 35,528 | $1.463M | 0.0% | — | — | COM | N59465109 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,496 | $1.463M | 0.0% | — | — | COM | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 702 | $1.46M | 0.0% | — | — | COM | 09857L108 |
| RH | RH | 15,313 | $1.459M | 0.0% | — | — | COM | 74967X103 |
| SBAC | SBA COMMUNICATIONS CORP | 8,500 | $1.453M | 0.0% | — | — | Call | 78410G104 |
| — | VERINT SYSTEMS INC | 34,069 | $1.451M | 0.0% | — | — | COM | 92343X100 |
| CMA | COMERICA INC | 15,104 | $1.449M | 0.0% | — | — | COM | 200340107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 83,902 | $1.448M | 0.0% | — | — | COM | 81619Q105 |
| FMC | FMC CORP | 18,900 | $1.447M | 0.0% | — | — | Call | 302491303 |
| FLEX | FLEX LTD | 88,634 | $1.447M | 0.0% | — | — | COM | Y2573F102 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,968 | $1.446M | 0.0% | — | — | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP | 77,779 | $1.445M | 0.0% | — | — | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 21,563 | $1.443M | 0.0% | — | — | COM | 00846U101 |
| ENR | ENERGIZER HOLDINGS INC | 24,133 | $1.437M | 0.0% | — | — | COM | 29272W109 |
| — | DOWDUPONT INC | 22,560 | $1.437M | 0.0% | — | — | COM | 26078J100 |
| NJR | NEW JERSEY RESOURCES | 35,797 | $1.435M | 0.0% | — | — | COM | 646025106 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 99,592 | $1.434M | 0.0% | — | — | COM | 167250109 |
| — | IKANG HEALTHCARE GROUP-ADR | 71,835 | $1.433M | 0.0% | — | — | ADR | 45174L108 |
| LVS | LAS VEGAS SANDS CORP | 19,896 | $1.43M | 0.0% | — | — | COM | 517834107 |
| — | MINDBODY INC - CLASS A | 36,707 | $1.428M | 0.0% | — | — | COM | 60255W105 |
| CGNX | COGNEX CORP | 27,462 | $1.428M | 0.0% | — | — | COM | 192422103 |
| BIGGQ | BIG LOTS INC | 32,560 | $1.417M | 0.0% | — | — | COM | 089302103 |
| GBX | GREENBRIER COMPANIES INC | 28,073 | $1.411M | 0.0% | — | — | COM | 393657101 |
| WLY | WILEY (JOHN) & SONS -CL A | 21,975 | $1.4M | 0.0% | — | — | COM | 968223206 |
| — | MULESOFT INC -A | 31,798 | $1.398M | 0.0% | — | — | COM | 625207105 |
| A | AGILENT TECHNOLOGIES INC | 20,800 | $1.392M | 0.0% | — | — | Put | 00846U101 |
| PSMT | PRICESMART INC | 16,653 | $1.391M | 0.0% | — | — | COM | 741511109 |
| — | CA INC | 41,034 | $1.39M | 0.0% | — | — | COM | 12673P105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,239 | $1.389M | 0.0% | — | — | COM | 053015103 |
| VTR | VENTAS INC | 28,000 | $1.387M | 0.0% | — | — | Call | 92276F100 |
| MRSH | MARSH & MCLENNAN CO | 16,798 | $1.387M | 0.0% | — | — | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS | 28,993 | $1.386M | 0.0% | — | — | COM | 92343V104 |
| KLAC | KLA - TENCOR CORP | 12,710 | $1.385M | 0.0% | — | — | COM | 482480100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,500 | $1.378M | 0.0% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 17,500 | $1.378M | 0.0% | — | — | Put | 43300A203 |
| PPG | PPG INDUSTRIES INC | 12,339 | $1.377M | 0.0% | — | — | COM | 693506107 |
| WAFD | WASHINGTON FEDERAL INC | 39,792 | $1.377M | 0.0% | — | — | COM | 938824109 |
| OXY | OCCIDENTAL PETRO USD | 21,203 | $1.376M | 0.0% | — | — | COM | 674599105 |
| — | STERLING BANCORP/DE | 60,847 | $1.373M | 0.0% | — | — | COM | 85917A100 |
| GAP | GAP INC | 43,872 | $1.369M | 0.0% | — | — | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 25,954 | $1.369M | 0.0% | — | — | COM | 969904101 |
| EXC | EXELON CORP | 35,000 | $1.365M | 0.0% | — | — | Call | 30161N101 |
| — | CATCHMARK TIMBER TRUST INC-A | 109,371 | $1.363M | 0.0% | — | — | COM | 14912Y202 |
| — | AMERICAN NATIONAL INSURANCE | 11,649 | $1.362M | 0.0% | — | — | COM | 028591105 |
| TRMK | TRUSTMARK CORP | 43,621 | $1.359M | 0.0% | — | — | COM | 898402102 |
| FHI | FEDERATED INVESTORS INC-CL B | 40,637 | $1.358M | 0.0% | — | — | COM | 314211103 |
| ATR | APTARGROUP INC | 15,105 | $1.357M | 0.0% | — | — | COM | 038336103 |
| WHR | WHIRLPOOL CORP | 8,850 | $1.355M | 0.0% | — | — | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 53,209 | $1.355M | 0.0% | — | — | COM | 651229106 |
| CNH | CNH INDUSTRIAL NV | 109,085 | $1.353M | 0.0% | — | — | COM | N20944109 |
| ACH | OWENS & MINOR INC HLDG CO | 86,876 | $1.351M | 0.0% | — | — | COM | 690732102 |
| MNST | MONSTER BEVERAGE CORP | 23,624 | $1.351M | 0.0% | — | — | COM | 61174X109 |
| SLAB | SILICON LABORATORIES INC | 14,977 | $1.347M | 0.0% | — | — | COM | 826919102 |
| CALM | CAL-MAINE FOODS INC | 30,788 | $1.346M | 0.0% | — | — | COM | 128030202 |
| SD | SANDRIDGE ENERGY INC | 92,739 | $1.345M | 0.0% | — | — | COM | 80007P869 |
| NOVT | NOVANTA INC | 25,787 | $1.345M | 0.0% | — | — | COM | 67000B104 |
| — | UNITED STATES STEEL GROUP | 38,181 | $1.344M | 0.0% | — | — | COM | 912909108 |
| DORM | DORMAN PRODUCTS INC | 20,301 | $1.344M | 0.0% | — | — | COM | 258278100 |
| AVAV | AEROVIRONMENT INC | 29,473 | $1.342M | 0.0% | — | — | COM | 008073108 |
| OMC | OMNICOM GROUP | 18,374 | $1.335M | 0.0% | — | — | COM | 681919106 |
| VYX | NCR CORPORATION | 42,214 | $1.331M | 0.0% | — | — | COM | 62886E108 |
| URI | UNITED RENTALS INC | 7,700 | $1.33M | 0.0% | — | — | Call | 911363109 |
| TRC | TEJON RANCH CO | 57,532 | $1.329M | 0.0% | — | — | COM | 879080109 |
| CNQ | CANADIAN NATURAL RESOURCES | 42,200 | $1.328M | 0.0% | — | — | Put | 136385101 |
| LKQ | LKQ CORP | 35,000 | $1.328M | 0.0% | — | — | Call | 501889208 |
| LKQ | LKQ CORP | 35,000 | $1.328M | 0.0% | — | — | Put | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 35,973 | $1.324M | 0.0% | — | — | COM | 637071101 |
| NUE | NUCOR CORP | 21,634 | $1.323M | 0.0% | — | — | COM | 670346105 |
| LSTR | LANDSTAR SYSTEM INC | 12,010 | $1.317M | 0.0% | — | — | COM | 515098101 |
| OGS | ONE GAS INC | 19,872 | $1.312M | 0.0% | — | — | COM | 68235P108 |
| CHD | CHURCH & DWIGHT CO | 26,000 | $1.309M | 0.0% | — | — | Put | 171340102 |
| D | DOMINION ENERGY INC | 19,400 | $1.308M | 0.0% | — | — | Put | 25746U109 |
| — | SEASPAN CORP | 195,555 | $1.306M | 0.0% | — | — | COM | Y75638109 |
| TGT | TARGET CORP | 18,800 | $1.305M | 0.0% | — | — | Call | 87612E106 |
| — | KOSMOS ENERGY LTD | 206,322 | $1.3M | 0.0% | — | — | COM | G5315B107 |
| ELV | ANTHEM INC | 5,916 | $1.3M | 0.0% | — | — | COM | 036752103 |
| MKSI | MKS INSTRUMENTS INC | 11,238 | $1.299M | 0.0% | — | — | COM | 55306N104 |
| CACC | CREDIT ACCEPTANCE CORP | 3,922 | $1.296M | 0.0% | — | — | COM | 225310101 |
| — | CENTURYLINK INC | 78,766 | $1.294M | 0.0% | — | — | COM | 156700106 |
| — | SRC ENERGY INC | 137,126 | $1.293M | 0.0% | — | — | COM | 78470V108 |
| BKD | BROOKDALE SENIOR LIVING INC | 192,263 | $1.29M | 0.0% | — | — | COM | 112463104 |
| PSX | PHILLIPS 66-W/I | 13,433 | $1.288M | 0.0% | — | — | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 18,100 | $1.285M | 0.0% | — | — | Put | 336433107 |
| — | ARRIS INTERNATIONAL PLC | 48,217 | $1.282M | 0.0% | — | — | COM | G0551A103 |
| KBR | KBR INC | 79,043 | $1.28M | 0.0% | — | — | COM | 48242W106 |
| TOL | TOLL BROTHERS INC | 29,555 | $1.28M | 0.0% | — | — | COM | 889478103 |
| — | ATLASSIAN CORP PLC-CLASS A | 23,581 | $1.271M | 0.0% | — | — | COM | G06242104 |
| KSS | KOHLS CORP | 19,383 | $1.27M | 0.0% | — | — | COM | 500255104 |
| — | SOTHEBY'S | 24,691 | $1.266M | 0.0% | — | — | COM | 835898107 |
| GME | GAMESTOP CORP | 100,255 | $1.265M | 0.0% | — | — | COM | 36467W109 |
| — | MATCH GROUP INC | 28,438 | $1.264M | 0.0% | — | — | COM | 57665R106 |
| — | ANADARKO PETROLEUM CORP | 20,900 | $1.263M | 0.0% | — | — | Put | 032511107 |
| PGR | PROGRESSIVE CORP OHIO | 20,595 | $1.255M | 0.0% | — | — | COM | 743315103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,013 | $1.253M | 0.0% | — | — | ETF | 81369Y100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,763 | $1.252M | 0.0% | — | — | COM | 681116109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 50,022 | $1.251M | 0.0% | — | — | COM | 501242101 |
| Z | ZILLOW GROUP INC - C | 23,261 | $1.251M | 0.0% | — | — | COM | 98954M200 |
| — | CREE RESEARCH INC | 30,985 | $1.249M | 0.0% | — | — | COM | 225447101 |
| — | LHC GROUP INC | 20,246 | $1.247M | 0.0% | — | — | COM | 50187A107 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 15,796 | $1.245M | 0.0% | — | — | COM | 808625107 |
| VT | VANGUARD TOT WORLD STK ETF | 16,897 | $1.244M | 0.0% | — | — | COM | 922042742 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 19,000 | $1.243M | 0.0% | — | — | Call | 81369Y803 |
| — | ATHENE HOLDING LTD-CLASS A | 25,982 | $1.242M | 0.0% | — | — | COM | G0684D107 |
| DAL | DELTA AIR LINES INC | 22,656 | $1.242M | 0.0% | — | — | COM | 247361702 |
| — | ECHO GLOBAL LOGISTICS INC | 44,896 | $1.24M | 0.0% | — | — | COM | 27875T101 |
| — | LEUCADIA NATIONAL CORP | 54,357 | $1.235M | 0.0% | — | — | COM | 527288104 |
| — | THOMSON REUTERS CORP | 31,814 | $1.229M | 0.0% | — | — | COM | 884903105 |
| UHS | UNIVERSAL HEALTH SERVICES B | 10,351 | $1.225M | 0.0% | — | — | COM | 913903100 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.224M | 0.0% | — | — | Call | 963320106 |
| ACGL | ARCH CAPITAL GROUP LTD | 14,312 | $1.224M | 0.0% | — | — | COM | G0450A105 |
| MLKN | MILLER (HERMAN) INC | 38,250 | $1.222M | 0.0% | — | — | COM | 600544100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,713 | $1.22M | 0.0% | — | — | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 50,100 | $1.219M | 0.0% | — | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 50,100 | $1.219M | 0.0% | — | — | Call | 48203R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,001 | $1.214M | 0.0% | — | — | COM | 29251M106 |
| — | CAMBREX CORP | 23,191 | $1.213M | 0.0% | — | — | COM | 132011107 |
| ELV | ANTHEM INC | 5,500 | $1.208M | 0.0% | — | — | Put | 036752103 |
| — | CDK GLOBAL INC -W/I | 19,078 | $1.208M | 0.0% | — | — | COM | 12508E101 |
| WEN | WENDYS CO/THE | 68,660 | $1.205M | 0.0% | — | — | COM | 95058W100 |
| HAL | HALLIBURTON CO | 25,653 | $1.204M | 0.0% | — | — | COM | 406216101 |
| — | UNITED TECHNOLOGIES | 9,535 | $1.2M | 0.0% | — | — | COM | 913017109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 97,207 | $1.2M | 0.0% | — | — | COM | 01988P108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 28,804 | $1.198M | 0.0% | — | — | COM | 80874P109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 13,920 | $1.194M | 0.0% | — | — | COM | 810186106 |
| CSGP | COSTAR GROUP INC | 3,294 | $1.194M | 0.0% | — | — | COM | 22160N109 |
| — | CONVERGEONE HOLDINGS INC | 129,112 | $1.193M | 0.0% | — | — | COM | 212481105 |
| CTRA | CABOT OIL & GAS CORP | 49,500 | $1.187M | 0.0% | — | — | Put | 127097103 |
| SEE | SEALED AIR CORP - NEW | 27,733 | $1.187M | 0.0% | — | — | COM | 81211K100 |
| LW | LAMB WESTON HOLDING INC-W/I | 20,395 | $1.187M | 0.0% | — | — | COM | 513272104 |
| — | HOSTESS BRANDS INC | 80,019 | $1.183M | 0.0% | — | — | COM | 44109J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,448 | $1.18M | 0.0% | — | — | COM | 928298108 |
| VC | VISTEON CORP | 10,689 | $1.178M | 0.0% | — | — | COM | 92839U206 |
| AIR | AAR CORP | 26,715 | $1.178M | 0.0% | — | — | COM | 000361105 |
| — | IAC/INTERACTIVECORP | 7,521 | $1.175M | 0.0% | — | — | COM | 44919P508 |
| URI | UNITED RENTALS INC | 6,800 | $1.175M | 0.0% | — | — | Put | 911363109 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,670 | $1.174M | 0.0% | — | — | COM | 65336K103 |
| ABM | ABM INDUSTRIES INC | 35,050 | $1.174M | 0.0% | — | — | COM | 000957100 |
| DPZ | DOMINO'S PIZZA INC | 5,016 | $1.171M | 0.0% | — | — | COM | 25754A201 |
| ARMK | ARAMARK | 29,563 | $1.17M | 0.0% | — | — | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 5,273 | $1.169M | 0.0% | — | — | COM | 91879Q109 |
| PPL | PPL CORP | 41,300 | $1.168M | 0.0% | — | — | Put | 69351T106 |
| PPL | PPL CORP | 41,300 | $1.168M | 0.0% | — | — | Call | 69351T106 |
| PII | POLARIS INDUSTRIES INC | 10,200 | $1.168M | 0.0% | — | — | Call | 731068102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,608 | $1.162M | 0.0% | — | — | COM | 686688102 |
| — | CHESAPEAKE ENERGY CORP | 383,755 | $1.159M | 0.0% | — | — | COM | 165167107 |
| MZTI | LANCASTER COLONY CORP | 9,401 | $1.158M | 0.0% | — | — | COM | 513847103 |
| — | PENSARE ACQUISITION CORP-RTS | 2,429,060 | $1.154M | 0.0% | — | — | RT | 70957E121 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,193 | $1.154M | 0.0% | — | — | COM | 868459108 |
| — | II-VI INC | 28,160 | $1.152M | 0.0% | — | — | COM | 902104108 |
| LYB | LYONDELLBASELL INDU-CL A | 10,862 | $1.149M | 0.0% | — | — | COM | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,400 | $1.149M | 0.0% | — | — | Call | 018581108 |
| WWW | WOLVERINE WORLD WIDE | 39,647 | $1.146M | 0.0% | — | — | COM | 978097103 |
| HPQ | HP INC | 51,984 | $1.14M | 0.0% | — | — | COM | 40434L105 |
| — | ANDEAVOR | 11,345 | $1.14M | 0.0% | — | — | COM | 03349M105 |
| D | DOMINION ENERGY INC | 16,900 | $1.14M | 0.0% | — | — | Call | 25746U109 |
| EA | ELECTRONIC ARTS INC | 9,402 | $1.139M | 0.0% | — | — | COM | 285512109 |
| FLR | FLUOR CORP (NEW) | 19,900 | $1.139M | 0.0% | — | — | Put | 343412102 |
| EQIX | EQUINIX INC | 2,725 | $1.139M | 0.0% | — | — | COM | 29444U700 |
| — | ULTRA PETROLEUM CORP | 272,968 | $1.138M | 0.0% | — | — | COM | 903914208 |
| MDT | MEDTRONIC PLC | 14,200 | $1.138M | 0.0% | — | — | Call | G5960L103 |
| COTY | COTY INC-CL A | 61,659 | $1.128M | 0.0% | — | — | COM | 222070203 |
| MU | MICRON TECH INC | 21,600 | $1.126M | 0.0% | — | — | Call | 595112103 |
| TRGP | TARGA RESOURCES CORP | 25,548 | $1.124M | 0.0% | — | — | COM | 87612G101 |
| NTAP | NETAPP INC | 18,200 | $1.123M | 0.0% | — | — | Put | 64110D104 |
| — | SONIC CORP | 44,451 | $1.122M | 0.0% | — | — | COM | 835451105 |
| — | SOUTHWESTERN ENERGY CO | 259,184 | $1.122M | 0.0% | — | — | COM | 845467109 |
| VMC | VULCAN MATERIALS CO | 9,816 | $1.121M | 0.0% | — | — | COM | 929160109 |
| — | DISCOVERY INC - A | 52,282 | $1.121M | 0.0% | — | — | COM | 25470F104 |
| LEN | LENNAR CORP | 19,002 | $1.12M | 0.0% | — | — | COM | 526057104 |
| — | BIOTELEMETRY INC | 36,081 | $1.12M | 0.0% | — | — | COM | 090672106 |
| WAB | WABTEC | 13,700 | $1.115M | 0.0% | — | — | COM | 929740108 |
| GTN | GRAY TELEVISION INC | 87,759 | $1.115M | 0.0% | — | — | COM | 389375106 |
| IQV | IQVIA HOLDINGS INC | 11,371 | $1.115M | 0.0% | — | — | COM | 46266C105 |
| FIVE | FIVE BELOW | 15,171 | $1.113M | 0.0% | — | — | COM | 33829M101 |
| HIG | HARTFORD FIN SVCS GROUP INC | 21,600 | $1.113M | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 21,600 | $1.113M | 0.0% | — | — | Call | 416515104 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.105M | 0.0% | — | — | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.105M | 0.0% | — | — | Put | 893641100 |
| WGO | WINNEBAGO INDUSTRIES | 29,263 | $1.1M | 0.0% | — | — | COM | 974637100 |
| — | BB&T CORP | 21,121 | $1.1M | 0.0% | — | — | COM | 054937107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 55,140 | $1.099M | 0.0% | — | — | COM | 02553E106 |
| XLV | HEALTH CARE SELECT SECTOR | 13,500 | $1.099M | 0.0% | — | — | Put | 81369Y209 |
| IDXX | IDEXX LABORATORIES INC | 5,712 | $1.093M | 0.0% | — | — | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,900 | $1.093M | 0.0% | — | — | Call | 83088M102 |
| — | VIACOM INC-CLASS B | 35,200 | $1.093M | 0.0% | — | — | COM | 92553P201 |
| UNM | UNUM GROUP | 22,909 | $1.091M | 0.0% | — | — | COM | 91529Y106 |
| LLY | LILLY (ELI) & CO | 14,109 | $1.091M | 0.0% | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,507 | $1.09M | 0.0% | — | — | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 19,546 | $1.087M | 0.0% | — | — | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 70,837 | $1.087M | 0.0% | — | — | COM | 388689101 |
| USB | US BANCORP NEW | 21,299 | $1.076M | 0.0% | — | — | COM | 902973304 |
| MCHP | MICROCHIP TECH INC | 11,766 | $1.075M | 0.0% | — | — | COM | 595017104 |
| — | TRINSEO SA | 14,490 | $1.073M | 0.0% | — | — | COM | L9340P101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,800 | $1.07M | 0.0% | — | — | Call | 81369Y100 |
| IEX | IDEX CORP | 7,501 | $1.069M | 0.0% | — | — | COM | 45167R104 |
| — | XILINX INC | 14,779 | $1.067M | 0.0% | — | — | COM | 983919101 |
| ADI | ANALOG DEVICES | 11,699 | $1.066M | 0.0% | — | — | COM | 032654105 |
| CMA | COMERICA INC | 11,100 | $1.065M | 0.0% | — | — | Call | 200340107 |
| SNA | SNAP ON INC | 7,190 | $1.06M | 0.0% | — | — | COM | 833034101 |
| UNP | UNION PACIFIC CORP | 7,880 | $1.059M | 0.0% | — | — | COM | 907818108 |
| — | PHH CORP | 101,107 | $1.058M | 0.0% | — | — | COM | 693320202 |
| CNO | CNO FINANCIAL GROUP INC | 48,698 | $1.056M | 0.0% | — | — | COM | 12621E103 |
| AAP | ADVANCE AUTO PARTS | 8,905 | $1.056M | 0.0% | — | — | COM | 00751Y106 |
| DVA | DAVITA INC | 15,973 | $1.053M | 0.0% | — | — | COM | 23918K108 |
| SEE | SEALED AIR CORP - NEW | 24,600 | $1.053M | 0.0% | — | — | Put | 81211K100 |
| SBNY | SIGNATURE BANK | 7,410 | $1.052M | 0.0% | — | — | COM | 82669G104 |
| COF | CAPITAL ONE FINL | 10,951 | $1.049M | 0.0% | — | — | COM | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 19,500 | $1.046M | 0.0% | — | — | COM | 78467J100 |
| — | EXPRESS INC | 146,057 | $1.046M | 0.0% | — | — | COM | 30219E103 |
| — | WR GRACE & CO (NEW) | 17,069 | $1.045M | 0.0% | — | — | COM | 38388F108 |
| — | NAVISTAR INTERNATIONAL | 29,880 | $1.045M | 0.0% | — | — | COM | 63934E108 |
| IT | GARTNER INC | 8,880 | $1.044M | 0.0% | — | — | COM | 366651107 |
| — | ILG INC | 33,313 | $1.037M | 0.0% | — | — | COM | 44967H101 |
| — | MAINSOURCE FINANCIAL GROUP I | 25,481 | $1.036M | 0.0% | — | — | COM | 56062Y102 |
| — | CBS CORP- CL B | 20,022 | $1.028M | 0.0% | — | — | COM | 124857202 |
| — | ANSYS INC | 6,533 | $1.024M | 0.0% | — | — | COM | 03662Q105 |
| — | PLY GEM HOLDINGS INC | 47,335 | $1.022M | 0.0% | — | — | COM | 72941W100 |
| DAN | DANA INC | 39,506 | $1.018M | 0.0% | — | — | COM | 235825205 |
| RMR | RMR GROUP INC/THE - A -W/I | 14,546 | $1.017M | 0.0% | — | — | COM | 74967R106 |
| GPN | GLOBAL PAYMENTS INC | 9,098 | $1.015M | 0.0% | — | — | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 75,084 | $1.012M | 0.0% | — | — | COM | 369604103 |
| DHI | D.R. HORTON INC | 23,050 | $1.011M | 0.0% | — | — | COM | 23331A109 |
| — | WORLDPAY INC | 12,260 | $1.009M | 0.0% | — | — | COM | 981558109 |
| SU | SUNCOR ENERGY INC | 29,100 | $1.005M | 0.0% | — | — | Call | 867224107 |
| ZG | ZILLOW GROUP INC - A | 18,505 | $999K | 0.0% | — | — | COM | 98954M101 |
| CNK | CINEMARK HOLDINGS INC | 26,472 | $998K | 0.0% | — | — | COM | 17243V102 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 17,272 | $998K | 0.0% | — | — | COM | 882681109 |
| OII | OCEANEERING INTL INC | 53,634 | $995K | 0.0% | — | — | COM | 675232102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,441 | $994K | 0.0% | — | — | COM | 01973R101 |
| — | TABLEAU SOFTWARE INC-CL A | 12,300 | $994K | 0.0% | — | — | COM | 87336U105 |
| AXP | AMERICAN EXPRESS COMPANY | 10,601 | $989K | 0.0% | — | — | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,384 | $987K | 0.0% | — | — | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,028 | $982K | 0.0% | — | — | COM | 92532F100 |
| — | BGC PARTNERS INC-CL A | 72,840 | $980K | 0.0% | — | — | COM | 05541T101 |
| FLR | FLUOR CORP (NEW) | 17,100 | $979K | 0.0% | — | — | Call | 343412102 |
| — | PDC ENERGY INC | 19,916 | $976K | 0.0% | — | — | COM | 69327R101 |
| — | LIBERTY GLOBAL INC SERIES C | 32,092 | $976K | 0.0% | — | — | COM | G5480U120 |
| LKQ | LKQ CORP | 25,672 | $975K | 0.0% | — | — | COM | 501889208 |
| — | COASTWAY BANCORP INC | 35,760 | $974K | 0.0% | — | — | COM | 190632109 |
| AZO | AUTOZONE | 1,500 | $973K | 0.0% | — | — | Call | 053332102 |
| CLX | CLOROX CO | 7,300 | $972K | 0.0% | — | — | Call | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,868 | $971K | 0.0% | — | — | COM | 016255101 |
| GEF | GREIF INC-CL A | 18,558 | $970K | 0.0% | — | — | COM | 397624107 |
| F | FORD MOTOR CORP | 87,500 | $970K | 0.0% | — | — | Put | 345370860 |
| F | FORD MOTOR CORP | 87,500 | $970K | 0.0% | — | — | Call | 345370860 |
| ROG | ROGERS CORP | 8,069 | $965K | 0.0% | — | — | COM | 775133101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,736 | $963K | 0.0% | — | — | COM | 446413106 |
| MOS | MOSAIC CO/THE | 39,629 | $963K | 0.0% | — | — | COM | 61945C103 |
| — | INGERSOLL-RAND PLC | 11,169 | $956K | 0.0% | — | — | COM | G47791101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,812 | $954K | 0.0% | — | — | COM | 46333X108 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 680,250 | $952K | 0.0% | — | — | RT | 92211L113 |
| — | FINISAR CORPORATION | 60,104 | $950K | 0.0% | — | — | COM | 31787A507 |
| EXPE | EXPEDIA GROUP INC | 8,607 | $950K | 0.0% | — | — | COM | 30212P303 |
| — | INTERPUBLIC GROUP COS | 41,278 | $950K | 0.0% | — | — | COM | 460690100 |
| LOPE | GRAND CANYON EDUCATION INC | 9,055 | $950K | 0.0% | — | — | COM | 38526M106 |
| BCO | BRINK'S CO/THE | 13,284 | $948K | 0.0% | — | — | COM | 109696104 |
| BURL | BURLINGTON STORES INC | 7,088 | $944K | 0.0% | — | — | COM | 122017106 |
| SCI | SERVICE CORP INTERNATIONAL | 24,995 | $942K | 0.0% | — | — | COM | 817565104 |
| OC | OWENS CORNING INC | 11,715 | $942K | 0.0% | — | — | COM | 690742101 |
| FNV | FRANCO-NEVADA CORP | 13,700 | $937K | 0.0% | — | — | Put | 351858105 |
| — | WELLCARE HEALTH PLANS INC | 4,834 | $936K | 0.0% | — | — | COM | 94946T106 |
| CTRA | CABOT OIL & GAS CORP | 38,900 | $933K | 0.0% | — | — | Call | 127097103 |
| — | ENVESTNET INC | 16,261 | $932K | 0.0% | — | — | COM | 29404K106 |
| CHD | CHURCH & DWIGHT CO | 18,490 | $931K | 0.0% | — | — | COM | 171340102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 10,861 | $930K | 0.0% | — | — | COM | 464288513 |
| — | ABAXIS INC | 13,167 | $929K | 0.0% | — | — | COM | 002567105 |
| NRG | NRG ENERGY INC | 30,356 | $927K | 0.0% | — | — | COM | 629377508 |
| — | ORBOTECH LTD | 14,904 | $926K | 0.0% | — | — | COM | M75253100 |
| TSLA | TESLA INC | 3,478 | $925K | 0.0% | — | — | COM | 88160R101 |
| TPR | TAPESTRY INC | 17,500 | $921K | 0.0% | — | — | Put | 876030107 |
| TPR | TAPESTRY INC | 17,500 | $921K | 0.0% | — | — | Call | 876030107 |
| — | NUTRI/SYSTEM INC | 34,151 | $921K | 0.0% | — | — | COM | 67069D108 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,600 | $920K | 0.0% | — | — | Call | 892356106 |
| — | UNIVAR INC | 33,189 | $920K | 0.0% | — | — | COM | 91336L107 |
| FITB | FIFTH THIRD BANCORP | 28,855 | $916K | 0.0% | — | — | COM | 316773100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,200 | $916K | 0.0% | — | — | COM | 00847X104 |
| — | SIGMA DESIGNS INC | 147,536 | $915K | 0.0% | — | — | COM | 826565103 |
| — | SPLUNK INC | 9,279 | $914K | 0.0% | — | — | COM | 848637104 |
| — | ALTISOURCE PORTFOLIO SOL | 34,209 | $908K | 0.0% | — | — | COM | L0175J104 |
| — | MODERN MEDIA ACQUISITION-RTS | 2,039,106 | $905K | 0.0% | — | — | RT | 60765P129 |
| — | APACHE CORP | 23,500 | $904K | 0.0% | — | — | Put | 037411105 |
| UNFI | UNITED NATURAL FOODS INC | 21,016 | $902K | 0.0% | — | — | COM | 911163103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,100 | $902K | 0.0% | — | — | Call | 03076C106 |
| ITRI | ITRON INC | 12,582 | $901K | 0.0% | — | — | COM | 465741106 |
| WCN | WASTE CONNECTIONS INC | 12,524 | $899K | 0.0% | — | — | COM | 94106B101 |
| — | MAGICJACK VOCALTEC LTD | 106,881 | $898K | 0.0% | — | — | COM | M6787E101 |
| — | TPG PACE ENERGY HOLD WNTS | 484,611 | $897K | 0.0% | — | — | RT | 872656111 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 7,228 | $896K | 0.0% | — | — | COM | 832696405 |
| NTR | NUTRIEN LTD | 18,916 | $894K | 0.0% | — | — | COM | 67077M108 |
| SFM | SPROUTS FARMERS MARKETS INC | 38,001 | $891K | 0.0% | — | — | COM | 85208M102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,021 | $889K | 0.0% | — | — | COM | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 45,130 | $885K | 0.0% | — | — | COM | 40637H109 |
| — | IMPERVA INC | 20,442 | $885K | 0.0% | — | — | COM | 45321L100 |
| PZZA | PAPA JOHNS INTL | 15,400 | $883K | 0.0% | — | — | COM | 698813102 |
| — | BED BATH AND BEYOND INC | 42,057 | $882K | 0.0% | — | — | COM | 075896100 |
| — | BLUE BUFFALO PET PRODUCTS IN | 22,154 | $882K | 0.0% | — | — | COM | 09531U102 |
| KEX | KIRBY CORP | 11,400 | $877K | 0.0% | — | — | COM | 497266106 |
| TREX | TREX COMPANY INC | 8,024 | $873K | 0.0% | — | — | COM | 89531P105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11,054 | $871K | 0.0% | — | — | COM | 43300A203 |
| PII | POLARIS INDUSTRIES INC | 7,600 | $870K | 0.0% | — | — | Put | 731068102 |
| — | JUNIPER NETWORKS INC | 35,698 | $869K | 0.0% | — | — | COM | 48203R104 |
| — | GENERAL ELECTRIC CO | 64,400 | $868K | 0.0% | — | — | Put | 369604103 |
| ENB | ENBRIDGE INC | 27,501 | $866K | 0.0% | — | — | COM | 29250N105 |
| FISV | FISERV INC | 12,100 | $863K | 0.0% | — | — | Put | 337738108 |
| — | RAYTHEON COMPANY | 3,980 | $859K | 0.0% | — | — | COM | 755111507 |
| — | PACWEST BANCORP | 17,249 | $855K | 0.0% | — | — | COM | 695263103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 26,600 | $855K | 0.0% | — | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 26,600 | $855K | 0.0% | — | — | Put | 92189F791 |
| RES | RPC INC | 47,241 | $851K | 0.0% | — | — | COM | 749660106 |
| VISN | COMMSCOPE HOLDING CO INC | 21,259 | $850K | 0.0% | — | — | COM | 20337X109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,624 | $848K | 0.0% | — | — | COM | 169656105 |
| VNO | VORNADO REALTY TRUST | 12,600 | $848K | 0.0% | — | — | Call | 929042109 |
| VNO | VORNADO REALTY TRUST | 12,600 | $848K | 0.0% | — | — | Put | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,438 | $847K | 0.0% | — | — | COM | 09061G101 |
| META | FACEBOOK INC-A | 5,300 | $847K | 0.0% | — | — | Call | 30303M102 |
| WLK | WESTLAKE CHEMICAL CORP | 7,600 | $845K | 0.0% | — | — | Put | 960413102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,515 | $845K | 0.0% | — | — | COM | 879360105 |
| EZU | ISHARES MSCI EMU | 19,438 | $843K | 0.0% | — | — | COM | 464286608 |
| IRM | IRON MOUNTAIN INC | 25,612 | $841K | 0.0% | — | — | COM | 46284V101 |
| — | SUPERIOR ENERGY SERVICES INC | 99,727 | $841K | 0.0% | — | — | COM | 868157108 |
| — | GENERAL ELECTRIC CO | 62,200 | $839K | 0.0% | — | — | Call | 369604103 |
| — | QUIDEL CORP | 16,083 | $834K | 0.0% | — | — | COM | 74838J101 |
| — | NABORS INDUSTRIES LTD | 118,828 | $831K | 0.0% | — | — | COM | G6359F103 |
| ON | ON SEMICONDUCTOR CORP | 33,879 | $829K | 0.0% | — | — | COM | 682189105 |
| GPC | GENUINE PARTS CO | 9,200 | $827K | 0.0% | — | — | Call | 372460105 |
| OPTU | ALTICE USA INC- A | 44,740 | $827K | 0.0% | — | — | COM | 02156K103 |
| TROW | T ROWE PRICE GROUP INC | 7,650 | $825K | 0.0% | — | — | COM | 74144T108 |
| — | BROADCOM INC | 3,500 | $825K | 0.0% | — | — | Call | Y09827109 |
| — | 8POINT3 ENERGY PARTNERS LP | 67,849 | $825K | 0.0% | — | — | COM | 282539105 |
| POST | POST HOLDINGS INC - W/I | 10,880 | $825K | 0.0% | — | — | COM | 737446104 |
| PENN | PENN NATIONAL GAMING INC | 31,364 | $824K | 0.0% | — | — | COM | 707569109 |
| — | WELBILT INC | 42,409 | $824K | 0.0% | — | — | COM | 949090104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 27,157 | $820K | 0.0% | — | — | COM | G0750C108 |
| TU | TELUS CORP | 23,136 | $814K | 0.0% | — | — | COM | 87971M103 |
| — | ANADARKO PETROLEUM CORP | 13,459 | $814K | 0.0% | — | — | COM | 032511107 |
| SYF | SYNCHRONY FINANCIAL | 24,252 | $813K | 0.0% | — | — | COM | 87165B103 |
| HRI | HERC HOLDINGS INC | 12,520 | $813K | 0.0% | — | — | COM | 42704L104 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 46,267 | $812K | 0.0% | — | — | COM | 42824C109 |
| CDW | CDW CORP/DE | 11,557 | $812K | 0.0% | — | — | COM | 12514G108 |
| BMY | BRISTOL MYERS SQUIBB | 12,809 | $810K | 0.0% | — | — | COM | 110122108 |
| — | SEATTLE GENETICS INC /WA | 15,399 | $806K | 0.0% | — | — | COM | 812578102 |
| — | NCI BUILDING SYSTEMS INC | 45,482 | $805K | 0.0% | — | — | COM | 628852204 |
| — | SCHNITZER STEEL INDS INC-A | 24,852 | $804K | 0.0% | — | — | COM | 806882106 |
| — | CONTINENTAL RESOURCES INC/OK | 13,570 | $800K | 0.0% | — | — | COM | 212015101 |
| LEN | LENNAR CORP | 13,500 | $796K | 0.0% | — | — | Call | 526057104 |
| CAL | CALERES INC | 23,628 | $794K | 0.0% | — | — | COM | 129500104 |
| — | ALMOST FAMILY INC | 14,173 | $793K | 0.0% | — | — | COM | 020409108 |
| SLGN | SILGAN HOLDINGS INC | 28,495 | $793K | 0.0% | — | — | COM | 827048109 |
| RHI | ROBERT HALF INTL INC | 13,658 | $791K | 0.0% | — | — | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 12,611 | $789K | 0.0% | — | — | COM | 27579R104 |
| — | ARISTA NETWORKS INC | 3,086 | $788K | 0.0% | — | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 9,100 | $785K | 0.0% | — | — | Call | 631103108 |
| NDAQ | NASDAQ INC | 9,100 | $785K | 0.0% | — | — | Put | 631103108 |
| — | INTEGRATED DEVICE TECH INC | 25,630 | $783K | 0.0% | — | — | COM | 458118106 |
| — | ARCONIC INC | 34,000 | $783K | 0.0% | — | — | Put | 03965L100 |
| SO | SOUTHERN CO | 17,543 | $783K | 0.0% | — | — | COM | 842587107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,200 | $782K | 0.0% | — | — | COM | 71377A103 |
| — | OWENS- ILLINOIS INC | 35,952 | $778K | 0.0% | — | — | COM | 690768403 |
| SCHW | SCHWAB (CHARLES) CORP | 14,902 | $778K | 0.0% | — | — | COM | 808513105 |
| FNF | FNF GROUP | 19,387 | $776K | 0.0% | — | — | COM | 31620R303 |
| IVZ | INVESCO LTD | 24,128 | $773K | 0.0% | — | — | COM | G491BT108 |
| LBRDK | LIBERTY BROADBAND C-W/I | 9,002 | $771K | 0.0% | — | — | COM | 530307305 |
| — | GW PHARMACEUTICALS -ADR | 6,830 | $770K | 0.0% | — | — | ADR | 36197T103 |
| A | AGILENT TECHNOLOGIES INC | 11,500 | $769K | 0.0% | — | — | Call | 00846U101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,709 | $769K | 0.0% | — | — | COM | 573284106 |
| — | VONAGE HOLDINGS CORP | 71,903 | $765K | 0.0% | — | — | COM | 92886T201 |
| — | TIVITY HEALTH INC | 19,222 | $762K | 0.0% | — | — | COM | 88870R102 |
| CSL | CARLISLE COS INC | 7,287 | $761K | 0.0% | — | — | COM | 142339100 |
| FTV | FORTIVE CORP - W/I | 9,800 | $760K | 0.0% | — | — | Put | 34959J108 |
| FTV | FORTIVE CORP - W/I | 9,800 | $760K | 0.0% | — | — | Call | 34959J108 |
| ARCC | AREC CAPITAL CORP | 47,834 | $760K | 0.0% | — | — | COM | 04010L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,300 | $759K | 0.0% | — | — | Call | 13645T100 |
| — | HENNESSY CAPITAL ACQUISITION | 72,174 | $759K | 0.0% | — | — | COM | 42588L204 |
| — | XCERRA CORP | 65,129 | $758K | 0.0% | — | — | COM | 98400J108 |
| CCL | CARNIVAL CORP | 11,541 | $757K | 0.0% | — | — | COM | 143658300 |
| FE | FIRSTENERGY CORP | 22,243 | $756K | 0.0% | — | — | COM | 337932107 |
| AMP | AMERIPRISE FINANCIAL INC | 5,106 | $755K | 0.0% | — | — | COM | 03076C106 |
| OSIS | OSI SYSTEMS INC | 11,559 | $755K | 0.0% | — | — | COM | 671044105 |
| — | SOHU.COM INC | 24,314 | $752K | 0.0% | — | — | COM | 83408W103 |
| KMI | KINDER MORGAN INC | 49,882 | $751K | 0.0% | — | — | COM | 49456B101 |
| HOG | HARLEY-DAVIDSON INC | 17,500 | $750K | 0.0% | — | — | Call | 412822108 |
| DVN | DEVON ENERGY CORPORATION | 23,600 | $750K | 0.0% | — | — | Put | 25179M103 |
| CSIQ | CANADIAN SOLAR INC | 45,951 | $748K | 0.0% | — | — | COM | 136635109 |
| — | HOLLYFRONTIER CORP | 15,254 | $745K | 0.0% | — | — | COM | 436106108 |
| AYI | ACUITY BRANDS INC | 5,341 | $744K | 0.0% | — | — | COM | 00508Y102 |
| NFLX | NETFLIX INC | 2,510 | $741K | 0.0% | — | — | COM | 64110L106 |
| KRO | KRONOS WORLDWIDE INC | 32,737 | $741K | 0.0% | — | — | COM | 50105F105 |
| — | MERITOR INC | 35,784 | $736K | 0.0% | — | — | COM | 59001K100 |
| — | US ECOLOGY INC | 13,783 | $735K | 0.0% | — | — | COM | 91732J102 |
| TEX | TEREX CORP. | 19,611 | $733K | 0.0% | — | — | COM | 880779103 |
| — | ALERIAN MLP ETF | 78,214 | $733K | 0.0% | — | — | COM | 00162Q866 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,305 | $731K | 0.0% | — | — | COM | 464286400 |
| PGR | PROGRESSIVE CORP OHIO | 12,000 | $731K | 0.0% | — | — | Put | 743315103 |
| PLD | PROLOGIS INC | 11,600 | $731K | 0.0% | — | — | Call | 74340W103 |
| — | CIT GROUP INC | 14,168 | $729K | 0.0% | — | — | COM | 125581801 |
| — | CARRIZO OIL & GAS INC | 45,599 | $729K | 0.0% | — | — | COM | 144577103 |
| LNG | CHENIERE ENERGY INC | 13,600 | $727K | 0.0% | — | — | Put | 16411R208 |
| — | KEANE GROUP INC | 48,828 | $722K | 0.0% | — | — | COM | 48669A108 |
| TDW | TIDEWATER INC | 25,233 | $722K | 0.0% | — | — | COM | 88642R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,069 | $722K | 0.0% | — | — | COM | G5480U104 |
| SNBR | SLEEP NUMBER CORP | 20,520 | $721K | 0.0% | — | — | COM | 83125X103 |
| — | BERRY GLOBAL GROUP INC | 13,158 | $721K | 0.0% | — | — | COM | 08579W103 |
| — | GULFMARK OFFSHORE INC | 24,872 | $721K | 0.0% | — | — | COM | 402629505 |
| — | LIBERTY SIRIUS GROUP-C | 17,620 | $720K | 0.0% | — | — | COM | 531229607 |
| — | TE CONNECTIVITY LTD | 7,196 | $719K | 0.0% | — | — | COM | H84989104 |
| — | LAZARD LTD-CL A | 13,669 | $718K | 0.0% | — | — | COM | G54050102 |
| — | VERSUM MATERIALS INC - W/I | 19,079 | $718K | 0.0% | — | — | COM | 92532W103 |
| AR | ANTERO RESOURCES CORP | 35,986 | $714K | 0.0% | — | — | COM | 03674X106 |
| — | OFFICE DEPOT INC | 331,481 | $713K | 0.0% | — | — | COM | 676220106 |
| — | VALEANT PHARMACEUTICALS INTE | 44,700 | $712K | 0.0% | — | — | Call | 91911K102 |
| — | COHERENT INC | 3,800 | $712K | 0.0% | — | — | Call | 192479103 |
| INTU | INTUIT INC | 4,100 | $711K | 0.0% | — | — | Put | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP | 6,316 | $710K | 0.0% | — | — | COM | 91307C102 |
| CNC | CENTENE CORP | 6,618 | $708K | 0.0% | — | — | COM | 15135B101 |
| ALK | ALASKA AIRGROUP INC | 11,428 | $708K | 0.0% | — | — | COM | 011659109 |
| — | SPX FLOW INC | 14,342 | $706K | 0.0% | — | — | COM | 78469X107 |
| FOR | FORESTAR GROUP INC | 33,247 | $704K | 0.0% | — | — | COM | 346232101 |
| GLD | SPDR GOLD TRUST | 5,579 | $702K | 0.0% | — | — | COM | 78463V107 |
| SCVL | SHOE CARNIVAL INC | 29,502 | $702K | 0.0% | — | — | COM | 824889109 |
| OPLN | KAR AUCTION SERVICES INC | 12,920 | $700K | 0.0% | — | — | COM | 48238T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 63,654 | $700K | 0.0% | — | — | COM | 34984V100 |
| — | VECTOR GROUP LTD | 34,300 | $699K | 0.0% | — | — | COM | 92240M108 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $695K | 0.0% | — | — | Put | 760759100 |
| RSG | REPUBLIC SERVICES INC | 10,500 | $695K | 0.0% | — | — | Call | 760759100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 28,650 | $693K | 0.0% | — | — | COM | 002896207 |
| AWK | AMERICAN WATER WORKS CO INC | 8,421 | $692K | 0.0% | — | — | COM | 030420103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,420 | $692K | 0.0% | — | — | COM | 339041105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 45,238 | $690K | 0.0% | — | — | COM | 11120U105 |
| AEM | AGNICO EAGLE MINES LTD | 16,420 | $690K | 0.0% | — | — | COM | 008474108 |
| — | HOLLYFRONTIER CORP | 14,100 | $689K | 0.0% | — | — | Call | 436106108 |
| — | PRETIUM RESOURCES INC | 102,664 | $684K | 0.0% | — | — | COM | 74139C102 |
| MTG | MGIC INVESTMENT CORP | 52,612 | $684K | 0.0% | — | — | COM | 552848103 |
| UE | URBAN EDGE PROPERTIES | 31,982 | $683K | 0.0% | — | — | COM | 91704F104 |
| MA | MASTERCARD INC | 3,895 | $682K | 0.0% | — | — | COM | 57636Q104 |
| JBL | JABIL INC | 23,725 | $682K | 0.0% | — | — | COM | 466313103 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,722 | $681K | 0.0% | — | — | COM | 090572207 |
| EEFT | EURONET WORLDWIDE INC | 8,600 | $679K | 0.0% | — | — | COM | 298736109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,400 | $679K | 0.0% | — | — | COM | 553530106 |
| ACIW | ACI WORLDWIDE INC | 28,588 | $678K | 0.0% | — | — | COM | 004498101 |
| TGNA | TEGNA INC | 59,398 | $677K | 0.0% | — | — | COM | 87901J105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,449 | $677K | 0.0% | — | — | COM | G96629103 |
| OLN | OLIN CORP | 22,264 | $676K | 0.0% | — | — | COM | 680665205 |
| BCE | BCE INC | 15,620 | $672K | 0.0% | — | — | COM | 05534B760 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 19,500 | $670K | 0.0% | — | — | ETF | 464286749 |
| — | SYMANTEC CORP | 25,875 | $669K | 0.0% | — | — | COM | 871503108 |
| CVGW | CALAVO GROWERS INC | 7,203 | $664K | 0.0% | — | — | COM | 128246105 |
| YUM | YUM! BRANDS | 7,800 | $664K | 0.0% | — | — | Put | 988498101 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 1,327,500 | $664K | 0.0% | — | — | RT | 57682V114 |
| ESNT | ESSENT GROUP LTD | 15,600 | $664K | 0.0% | — | — | COM | G3198U102 |
| PODD | INSULET CORP | 7,653 | $663K | 0.0% | — | — | COM | 45784P101 |
| — | STRAYER EDUCATION INC | 6,561 | $663K | 0.0% | — | — | COM | 863236105 |
| PAYC | PAYCOM SOFTWARE INC | 6,149 | $661K | 0.0% | — | — | COM | 70432V102 |
| DY | DYCOM INDS | 6,123 | $659K | 0.0% | — | — | COM | 267475101 |
| ELV | ANTHEM INC | 3,000 | $659K | 0.0% | — | — | Call | 036752103 |
| HSIC | HENRY SCHEIN INC | 9,804 | $659K | 0.0% | — | — | COM | 806407102 |
| NTRS | NORTHERN TRUST CORP | 6,364 | $657K | 0.0% | — | — | COM | 665859104 |
| SHOO | STEVEN MADDEN LTD | 14,903 | $654K | 0.0% | — | — | COM | 556269108 |
| — | VALEANT PHARMACEUTICALS INTE | 41,062 | $654K | 0.0% | — | — | COM | 91911K102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,499 | $653K | 0.0% | — | — | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $652K | 0.0% | — | — | Call | 92532F100 |
| EIG | EMPLOYERS HOLDINGS INC | 16,100 | $651K | 0.0% | — | — | COM | 292218104 |
| HXL | HEXCEL CORP | 10,025 | $647K | 0.0% | — | — | COM | 428291108 |
| TXT | TEXTRON INC | 10,979 | $647K | 0.0% | — | — | COM | 883203101 |
| — | KBL MERGER CORP IV - RTS | 1,750,500 | $647K | 0.0% | — | — | RT | 48242A120 |
| MET | METLIFE INC | 14,118 | $647K | 0.0% | — | — | COM | 59156R108 |
| MCO | MOODY'S CORPORATION | 4,001 | $646K | 0.0% | — | — | COM | 615369105 |
| TTC | TORO CO | 10,338 | $645K | 0.0% | — | — | COM | 891092108 |
| CSX | CSX CORP | 11,543 | $643K | 0.0% | — | — | COM | 126408103 |
| CIEN | CIENA CORP | 24,816 | $643K | 0.0% | — | — | COM | 171779309 |
| BABA | ALIBABA GROUP HOLDING-SP | 3,500 | $642K | 0.0% | — | — | Call | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,594 | $641K | 0.0% | — | — | COM | 67103H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,175 | $640K | 0.0% | — | — | COM | 450056106 |
| TXN | TEXAS INSTRUMENTS INC | 6,150 | $639K | 0.0% | — | — | COM | 882508104 |
| GGG | GRACO INC | 13,990 | $639K | 0.0% | — | — | COM | 384109104 |
| — | AT HOME GROUP INC | 19,848 | $636K | 0.0% | — | — | COM | 04650Y100 |
| CAT | CATERPILLAR INC | 4,310 | $635K | 0.0% | — | — | COM | 149123101 |
| — | PEOPLES UNITED FINANCIAL | 33,963 | $635K | 0.0% | — | — | COM | 712704105 |
| ICUI | ICU MEDICAL INC | 2,511 | $634K | 0.0% | — | — | COM | 44930G107 |
| — | PRA HEALTH SCIENCES INC | 7,647 | $634K | 0.0% | — | — | COM | 69354M108 |
| — | NIELSEN HOLDINGS PLC | 19,881 | $632K | 0.0% | — | — | COM | G6518L108 |
| ED | CONSOLIDATED EDISON INC | 8,100 | $631K | 0.0% | — | — | Put | 209115104 |
| ITT | ITT INC | 12,869 | $630K | 0.0% | — | — | COM | 45073V108 |
| EXPE | EXPEDIA GROUP INC | 5,700 | $629K | 0.0% | — | — | Call | 30212P303 |
| — | IMPAX LABORATORIES INC | 32,292 | $628K | 0.0% | — | — | COM | 45256B101 |
| BKE | THE BUCKLE INC | 28,305 | $627K | 0.0% | — | — | COM | 118440106 |
| — | CRESCENT POINT ENERGY CORP | 92,064 | $626K | 0.0% | — | — | COM | 22576C101 |
| ADBE | ADOBE SYSTEMS INC | 2,897 | $626K | 0.0% | — | — | COM | 00724F101 |
| VFC | VF CORP | 8,445 | $626K | 0.0% | — | — | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 3,427 | $625K | 0.0% | — | — | COM | 983134107 |
| CSX | CSX CORP | 11,200 | $624K | 0.0% | — | — | Put | 126408103 |
| — | ZYNGA INC | 170,408 | $624K | 0.0% | — | — | COM | 98986T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 64,643 | $624K | 0.0% | — | — | COM | 293639100 |
| — | SINCLAIR BROADCAST GROUP - A | 19,932 | $624K | 0.0% | — | — | COM | 829226109 |
| — | EP ENERGY CORP-CL A | 461,218 | $619K | 0.0% | — | — | COM | 268785102 |
| NEM | NEWMONT MINING | 15,770 | $616K | 0.0% | — | — | COM | 651639106 |
| CFG | CITIZENS FINANCIAL GROUP | 14,640 | $615K | 0.0% | — | — | COM | 174610105 |
| — | GREENHILL & CO INC | 33,200 | $614K | 0.0% | — | — | COM | 395259104 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,700 | $611K | 0.0% | — | — | Put | 892356106 |
| EL | ESTEE LAUDER COMPANIES CL A | 4,072 | $610K | 0.0% | — | — | COM | 518439104 |
| RRX | REGAL BELOIT | 8,305 | $610K | 0.0% | — | — | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 11,373 | $609K | 0.0% | — | — | COM | 16411R208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 104,971 | $608K | 0.0% | — | — | COM | 42330P107 |
| LBRDA | LIBERTY BROADBAND-A | 7,163 | $608K | 0.0% | — | — | COM | 530307107 |
| STC | STEWART INFO SVCS | 13,826 | $608K | 0.0% | — | — | COM | 860372101 |
| — | KANSAS CITY SOUTHERN INDS | 5,525 | $607K | 0.0% | — | — | COM | 485170302 |
| WMK | WEIS MARKETS INC | 14,788 | $606K | 0.0% | — | — | COM | 948849104 |
| ROP | ROPER TECHNOLOGIES INC | 2,160 | $606K | 0.0% | — | — | COM | 776696106 |
| ALLY | ALLY FINANCIAL INC | 22,300 | $605K | 0.0% | — | — | Call | 02005N100 |
| ALL | ALLSTATE CORP | 6,381 | $605K | 0.0% | — | — | COM | 020002101 |
| PRIM | PRIMORIS SERVICES CORP | 24,200 | $604K | 0.0% | — | — | COM | 74164F103 |
| AOS | SMITH (A.O.) CORP | 9,500 | $604K | 0.0% | — | — | Call | 831865209 |
| AOS | SMITH (A.O.) CORP | 9,500 | $604K | 0.0% | — | — | Put | 831865209 |
| — | CONNECTICUT WATER SVC INC | 9,946 | $602K | 0.0% | — | — | COM | 207797101 |
| — | CONCHO RESOURCES INC | 4,000 | $601K | 0.0% | — | — | Call | 20605P101 |
| XPO | XPO LOGISTICS INC | 5,884 | $599K | 0.0% | — | — | COM | 983793100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,631 | $596K | 0.0% | — | — | COM | 88224Q107 |
| — | KLX INC-WHEN ISSUED | 8,344 | $594K | 0.0% | — | — | COM | 482539103 |
| AMZN | AMAZON.COM INC | 409 | $592K | 0.0% | — | — | COM | 023135106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $592K | 0.0% | — | — | Put | 03076C106 |
| — | TWITTER INC | 20,269 | $588K | 0.0% | — | — | COM | 90184L102 |
| WNC | WABASH NATIONAL CORP | 28,145 | $586K | 0.0% | — | — | COM | 929566107 |
| CORT | CORCEPT THERAPEUTICS INC | 35,605 | $586K | 0.0% | — | — | COM | 218352102 |
| LOW | LOWES CO | 6,664 | $585K | 0.0% | — | — | COM | 548661107 |
| — | FINANCIAL ENGINES INC | 16,604 | $582K | 0.0% | — | — | COM | 317485100 |
| KAI | KADANT INC | 6,135 | $580K | 0.0% | — | — | COM | 48282T104 |
| AMD | ADVANCED MICRO DEVICES | 57,561 | $579K | 0.0% | — | — | COM | 007903107 |
| — | NOBLE ENERGY INC. | 19,073 | $578K | 0.0% | — | — | COM | 655044105 |
| — | FIBROGEN INC | 12,493 | $577K | 0.0% | — | — | COM | 31572Q808 |
| BALL | BALL CORP | 14,500 | $576K | 0.0% | — | — | Put | 058498106 |
| BALL | BALL CORP | 14,500 | $576K | 0.0% | — | — | Call | 058498106 |
| — | MYLAN NV | 13,900 | $572K | 0.0% | — | — | Call | N59465109 |
| KBH | KB HOME CORP | 20,148 | $572K | 0.0% | — | — | COM | 48666K109 |
| — | FLIR SYSTEMS INC | 11,425 | $571K | 0.0% | — | — | COM | 302445101 |
| — | DISH NETWORK CORP - A | 15,043 | $571K | 0.0% | — | — | COM | 25470M109 |
| — | WAGEWORKS INC | 12,602 | $570K | 0.0% | — | — | COM | 930427109 |
| LUV | SOUTHWEST AIRLINES | 9,964 | $570K | 0.0% | — | — | COM | 844741108 |
| — | MONEYGRAM INTERNATIONAL INC | 65,601 | $565K | 0.0% | — | — | COM | 60935Y208 |
| LPX | LOUISIANA PACIFIC CORP | 19,529 | $563K | 0.0% | — | — | COM | 546347105 |
| — | KAMAN CORP | 9,047 | $562K | 0.0% | — | — | COM | 483548103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,151 | $560K | 0.0% | — | — | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 6,717 | $560K | 0.0% | — | — | COM | G97822103 |
| — | GTY TECHNOLOGY HOLDINGS | 411,200 | $559K | 0.0% | — | — | RT | G4182A128 |
| TRV | TRAVELERS COS INC | 4,018 | $558K | 0.0% | — | — | COM | 89417E109 |
| — | EL PASO ELECTRIC CO | 10,903 | $556K | 0.0% | — | — | COM | 283677854 |
| OTEX | OPEN TEXT CORP | 15,948 | $554K | 0.0% | — | — | COM | 683715106 |
| PSTG | PURE STORAGE INC - CLASS A | 27,826 | $554K | 0.0% | — | — | COM | 74624M102 |
| BEN | FRANKLIN RESOURCES INC | 15,800 | $548K | 0.0% | — | — | Call | 354613101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,561 | $547K | 0.0% | — | — | COM | 12008R107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,192 | $546K | 0.0% | — | — | COM | 743312100 |
| EXEL | EXELIXIS INC | 24,667 | $546K | 0.0% | — | — | COM | 30161Q104 |
| CX | CEMEX SA - SPONS ADR PART CER | 82,425 | $546K | 0.0% | — | — | ADR | 151290889 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,381 | $546K | 0.0% | — | — | COM | 19459J104 |
| OPK | OPKO HEALTH INC | 172,022 | $545K | 0.0% | — | — | COM | 68375N103 |
| TNET | TRINET GROUP INC | 11,764 | $545K | 0.0% | — | — | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 3,210 | $544K | 0.0% | — | — | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES | 35,917 | $542K | 0.0% | — | — | COM | 446150104 |
| RACE | FERRARI NV | 4,500 | $542K | 0.0% | — | — | Call | N3167Y103 |
| DHR | DANAHER CORP | 5,542 | $542K | 0.0% | — | — | COM | 235851102 |
| — | KLONDEX MINES LTD | 230,258 | $542K | 0.0% | — | — | COM | 498696103 |
| KR | KROGER CO. | 22,592 | $541K | 0.0% | — | — | COM | 501044101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 12,057 | $539K | 0.0% | — | — | COM | 775109200 |
| SRI | STONERIDGE INC | 19,503 | $539K | 0.0% | — | — | COM | 86183P102 |
| — | GLU MOBILE INC | 142,468 | $537K | 0.0% | — | — | COM | 379890106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 18,689 | $536K | 0.0% | — | — | COM | 808524706 |
| EGBN | EAGLE BANCORP INC | 8,953 | $535K | 0.0% | — | — | COM | 268948106 |
| BUSE | FIRST BUSEY CORP | 18,000 | $535K | 0.0% | — | — | COM | 319383204 |
| STT | STATE STREET CORP | 5,362 | $535K | 0.0% | — | — | COM | 857477103 |
| — | APPTIO INC - CLASS A | 18,862 | $534K | 0.0% | — | — | COM | 03835C108 |
| — | BANK OF THE OZARKS | 11,039 | $533K | 0.0% | — | — | COM | 063904106 |
| — | DIPLOMAT PHARMACY INC | 26,462 | $533K | 0.0% | — | — | COM | 25456K101 |
| NVR | NVR INC | 190 | $532K | 0.0% | — | — | COM | 62944T105 |
| ILMN | ILLUMINA INC | 2,250 | $532K | 0.0% | — | — | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 6,616 | $530K | 0.0% | — | — | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 5,300 | $529K | 0.0% | — | — | COM | 109194100 |
| FOXF | FOX FACTORY HOLDING CORP | 15,142 | $528K | 0.0% | — | — | COM | 35138V102 |
| — | MOBILE TELESYSTEMS-SP ADR | 46,309 | $528K | 0.0% | — | — | ADR | 607409109 |
| — | HD SUPPLY HOLDINGS INC | 13,910 | $528K | 0.0% | — | — | COM | 40416M105 |
| AGCO | AGCO CORP | 8,134 | $527K | 0.0% | — | — | COM | 001084102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,472 | $525K | 0.0% | — | — | COM | G50871105 |
| — | ZAYO GROUP HOLDINGS INC | 15,307 | $523K | 0.0% | — | — | COM | 98919V105 |
| EME | EMCOR GROUP INC | 6,700 | $522K | 0.0% | — | — | COM | 29084Q100 |
| TKR | TIMKEN CO | 11,424 | $521K | 0.0% | — | — | COM | 887389104 |
| — | GORES HOLDINGS II INC - CW22 | 316,350 | $520K | 0.0% | — | — | RT | 382867117 |
| TXT | TEXTRON INC | 8,800 | $519K | 0.0% | — | — | Put | 883203101 |
| TXT | TEXTRON INC | 8,800 | $519K | 0.0% | — | — | Call | 883203101 |
| INTC | INTEL CORP | 9,935 | $518K | 0.0% | — | — | COM | 458140100 |
| ZION | ZIONS BANCORPORATION | 9,828 | $518K | 0.0% | — | — | COM | 989701107 |
| — | SUNTRUST BANKS INC | 7,589 | $516K | 0.0% | — | — | COM | 867914103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 12,412 | $516K | 0.0% | — | — | COM | 98850P109 |
| PPC | PILGRIM'S PRIDE CORP | 20,959 | $516K | 0.0% | — | — | COM | 72147K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,343 | $516K | 0.0% | — | — | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,461 | $515K | 0.0% | — | — | COM | 74251V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,095 | $514K | 0.0% | — | — | COM | 90400D108 |
| NSP | INSPERITY INC | 7,386 | $514K | 0.0% | — | — | COM | 45778Q107 |
| TPR | TAPESTRY INC | 9,764 | $514K | 0.0% | — | — | COM | 876030107 |
| — | BARRICK GOLD CORP USD | 41,230 | $514K | 0.0% | — | — | COM | 067901108 |
| LDOS | LEIDOS HOLDINGS INC | 7,843 | $513K | 0.0% | — | — | COM | 525327102 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,349 | $513K | 0.0% | — | — | COM | 410867105 |
| IBM | IBM CORP | 3,332 | $512K | 0.0% | — | — | COM | 459200101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,306 | $512K | 0.0% | — | — | COM | 88023U101 |
| AME | AMETEK INC | 6,753 | $512K | 0.0% | — | — | COM | 031100100 |
| BCH | BANCO DE CHILE-ADR | 5,083 | $511K | 0.0% | — | — | COM | 059520106 |
| — | CORE-MARK HOLDING CO INC | 23,982 | $510K | 0.0% | — | — | COM | 218681104 |
| — | BEACON ROOFING SUPPLY INC | 9,600 | $509K | 0.0% | — | — | COM | 073685109 |
| USFD | US FOODS HOLDING CORP | 15,528 | $509K | 0.0% | — | — | COM | 912008109 |
| — | AARON'S INC | 10,914 | $508K | 0.0% | — | — | COM | 002535300 |
| — | FS INVESTMENT CORP | 69,982 | $508K | 0.0% | — | — | COM | 302635107 |
| WOR | WORTHINGTON INDUSTRIES | 11,802 | $507K | 0.0% | — | — | COM | 981811102 |
| HUBB | HUBBELL INC -CL B | 4,158 | $507K | 0.0% | — | — | COM | 443510607 |
| FLR | FLUOR CORP (NEW) | 8,830 | $506K | 0.0% | — | — | COM | 343412102 |
| RY | ROYAL BANK OF CANADA | 6,540 | $505K | 0.0% | — | — | COM | 780087102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,596 | $504K | 0.0% | — | — | COM | 533900106 |
| EHC | ENCOMPASS HEALTH CORP | 8,789 | $502K | 0.0% | — | — | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS INC | 7,869 | $502K | 0.0% | — | — | COM | 007973100 |
| GDX | VANECK VECTORS GOLD MINERS ET | 22,810 | $502K | 0.0% | — | — | COM | 92189F106 |
| PSA | PUBLIC STORAGE | 2,500 | $501K | 0.0% | — | — | Put | 74460D109 |
| TRV | TRAVELERS COS INC | 3,600 | $500K | 0.0% | — | — | Put | 89417E109 |
| — | LANDCADIA HOLDINGS INC-CW23 | 705,400 | $499K | 0.0% | — | — | RT | 51476W115 |
| NBIS | YANDEX NV-A | 12,642 | $499K | 0.0% | — | — | COM | N97284108 |
| — | ZAGG INC | 40,834 | $498K | 0.0% | — | — | COM | 98884U108 |
| GEO | GEO GROUP INC/THE | 24,270 | $497K | 0.0% | — | — | COM | 36162J106 |
| — | SANDERSON FARMS INC | 4,174 | $497K | 0.0% | — | — | COM | 800013104 |
| LE | LANDS END INC | 21,289 | $497K | 0.0% | — | — | COM | 51509F105 |
| VIAV | VIAVI SOLUTIONS INC | 50,815 | $494K | 0.0% | — | — | COM | 925550105 |
| — | US CONCRETE INC | 8,138 | $491K | 0.0% | — | — | COM | 90333L201 |
| AN | AUTONATION INC | 10,498 | $491K | 0.0% | — | — | COM | 05329W102 |
| — | HRG GROUP INC | 29,733 | $491K | 0.0% | — | — | COM | 40434J100 |
| — | NORBORD INC | 13,447 | $489K | 0.0% | — | — | COM | 65548P403 |
| — | LSC COMMUNICATIONS INC | 27,976 | $488K | 0.0% | — | — | COM | 50218P107 |
| — | NUVASIVE INC | 9,318 | $487K | 0.0% | — | — | COM | 670704105 |
| INGN | INOGEN INC | 3,969 | $487K | 0.0% | — | — | COM | 45780L104 |
| SHEN | SHENANDOAH TELECOMMUN CO | 13,473 | $486K | 0.0% | — | — | COM | 82312B106 |
| WLK | WESTLAKE CHEMICAL CORP | 4,366 | $485K | 0.0% | — | — | COM | 960413102 |
| CABO | CABLE ONE INC | 705 | $484K | 0.0% | — | — | COM | 12685J105 |
| TAP | MOLSON COORS BREWING CO-B | 6,400 | $482K | 0.0% | — | — | Call | 60871R209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,772 | $478K | 0.0% | — | — | COM | 81725T100 |
| — | K2M GROUP HOLDINGS INC | 25,204 | $478K | 0.0% | — | — | COM | 48273J107 |
| SHOP | SHOPIFY INC | 3,826 | $476K | 0.0% | — | — | COM | 82509L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,638 | $475K | 0.0% | — | — | COM | 81768T108 |
| ENB | ENBRIDGE INC | 15,100 | $475K | 0.0% | — | — | Put | 29250N105 |
| — | LIBERTY MEDIA CORP-MEDIA C | 15,370 | $474K | 0.0% | — | — | COM | 531229854 |
| SIG | SIGNET JEWELERS LTD | 12,300 | $474K | 0.0% | — | — | COM | G81276100 |
| — | LIBERTY EXPEDIA HOLD-A-W/I | 12,033 | $473K | 0.0% | — | — | COM | 53046P109 |
| — | MASONITE INTERNATIONAL CORP | 7,715 | $473K | 0.0% | — | — | COM | 575385109 |
| STRL | SRERLING CONSTRUCTION CO | 41,286 | $473K | 0.0% | — | — | COM | 859241101 |
| CHDN | CHURCHILL DOWNS INC | 1,931 | $472K | 0.0% | — | — | COM | 171484108 |
| HAS | HASBRO INC | 5,600 | $472K | 0.0% | — | — | Put | 418056107 |
| HAS | HASBRO INC | 5,600 | $472K | 0.0% | — | — | Call | 418056107 |
| RGLD | ROYAL GOLD INC | 5,485 | $471K | 0.0% | — | — | COM | 780287108 |
| — | SEAGATE TECHNOLOGY | 8,020 | $469K | 0.0% | — | — | COM | G7945M107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 19,942 | $466K | 0.0% | — | — | COM | 147448104 |
| WMB | WILLIAMS COMPANIES INC | 18,700 | $465K | 0.0% | — | — | Call | 969457100 |
| — | MCBC HOLDINGS INC | 18,469 | $465K | 0.0% | — | — | COM | 55276F107 |
| NAVI | NAVIENT CORP | 35,389 | $464K | 0.0% | — | — | COM | 63938C108 |
| CCK | CROWN HOLDINGS | 9,140 | $463K | 0.0% | — | — | COM | 228368106 |
| AEE | AMEREN CORPORATION | 8,155 | $462K | 0.0% | — | — | COM | 023608102 |
| BAX | BAXTER INTERNATIONAL | 7,100 | $462K | 0.0% | — | — | Call | 071813109 |
| JBLU | JETBLUE AIRWAYS CORP | 22,643 | $461K | 0.0% | — | — | COM | 477143101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,800 | $460K | 0.0% | — | — | Call | 053484101 |
| PHM | PULTEGROUP INC | 15,545 | $459K | 0.0% | — | — | COM | 745867101 |
| NOW | SERVICENOW INC | 2,778 | $459K | 0.0% | — | — | COM | 81762P102 |
| — | EBIX INC | 6,150 | $458K | 0.0% | — | — | COM | 278715206 |
| XYZ | SQUARE INC - A | 9,323 | $458K | 0.0% | — | — | COM | 852234103 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,961 | $457K | 0.0% | — | — | COM | 232806109 |
| 1741046D | STERIS PLC | 4,900 | $457K | 0.0% | — | — | COM | G84720104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,277 | $456K | 0.0% | — | — | COM | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC | 65,300 | $454K | 0.0% | — | — | COM | 185899101 |
| — | ECLIPSE RESOURCES CORP | 313,612 | $452K | 0.0% | — | — | COM | 27890G100 |
| WELL | WELLTOWER INC | 8,300 | $452K | 0.0% | — | — | Put | 95040Q104 |
| SYK | STRYKER CORP | 2,800 | $451K | 0.0% | — | — | Call | 863667101 |
| ALB | ALBEMARLE CORP | 4,846 | $450K | 0.0% | — | — | COM | 012653101 |
| — | AMERICAN EQUITY INVT LIFE HL | 15,319 | $450K | 0.0% | — | — | COM | 025676206 |
| LII | LENNOX INTERNATIONAL INC | 2,200 | $450K | 0.0% | — | — | COM | 526107107 |
| MBI | MBIA INC | 48,510 | $449K | 0.0% | — | — | COM | 55262C100 |
| EFX | EQUIFAX INC | 3,800 | $448K | 0.0% | — | — | Call | 294429105 |
| WELL | WELLTOWER INC | 8,200 | $447K | 0.0% | — | — | Call | 95040Q104 |
| — | TRIBUNE MEDIA CO - A | 10,977 | $445K | 0.0% | — | — | COM | 896047503 |
| — | WABCO HOLDINGS INC | 3,321 | $444K | 0.0% | — | — | COM | 92927K102 |
| HQY | HEALTHEQUITY INC | 7,300 | $442K | 0.0% | — | — | COM | 42226A107 |
| NVRI | HARSCO CORP | 21,400 | $442K | 0.0% | — | — | COM | 415864107 |
| VRA | VERA BRADLEY INC | 41,642 | $442K | 0.0% | — | — | COM | 92335C106 |
| — | WESTPAC BANKING ADR | 19,914 | $442K | 0.0% | — | — | ADR | 961214301 |
| — | MDC HOLDINGS INC | 15,768 | $440K | 0.0% | — | — | COM | 552676108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,219 | $438K | 0.0% | — | — | COM | 112585104 |
| — | IBERIABANK CORP | 5,592 | $436K | 0.0% | — | — | COM | 450828108 |
| FRME | FIRST MERCHANTS CORPORATION | 10,461 | $436K | 0.0% | — | — | COM | 320817109 |
| MTW | MANITOWOC COMPANY INC | 15,310 | $435K | 0.0% | — | — | COM | 563571405 |
| KRNY | KEARNY FINANCIAL CORP | 33,322 | $434K | 0.0% | — | — | COM | 48716P108 |
| BKR | BAKER HUGHES | 15,600 | $433K | 0.0% | — | — | Call | 05722G100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 10,645 | $432K | 0.0% | — | — | COM | 736508847 |
| SATS | ECHOSTAR CORP-A | 8,170 | $432K | 0.0% | — | — | COM | 278768106 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,819 | $431K | 0.0% | — | — | COM | 28035Q102 |
| YUM | YUM! BRANDS | 5,058 | $431K | 0.0% | — | — | COM | 988498101 |
| ROK | ROCKWELL INTL CORP | 2,470 | $430K | 0.0% | — | — | COM | 773903109 |
| RNST | RENASANT CORP | 10,100 | $430K | 0.0% | — | — | COM | 75970E107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 12,808 | $427K | 0.0% | — | — | COM | 04316A108 |
| TECH | TECHE CORP | 2,820 | $426K | 0.0% | — | — | COM | 09073M104 |
| PLD | PROLOGIS INC | 6,758 | $425K | 0.0% | — | — | COM | 74340W103 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,407 | $423K | 0.0% | — | — | COM | 353514102 |
| COP | CONOCOPHILLIPS | 7,129 | $423K | 0.0% | — | — | COM | 20825C104 |
| DE | DEERE & CO | 2,719 | $422K | 0.0% | — | — | COM | 244199105 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 3,692 | $422K | 0.0% | — | — | COM | 98310W108 |
| GHC | GRAHAM HOLDINGS CO | 700 | $422K | 0.0% | — | — | COM | 384637104 |
| AAPL | APPLE INC | 2,515 | $421K | 0.0% | — | — | COM | 037833100 |
| ZTS | ZOETIS INC | 5,018 | $420K | 0.0% | — | — | COM | 98978V103 |
| — | SMART & FINAL STORES INC | 75,509 | $419K | 0.0% | — | — | COM | 83190B101 |
| PFE | PFIZER INC | 11,820 | $419K | 0.0% | — | — | COM | 717081103 |
| AVT | AVNET INC | 9,995 | $418K | 0.0% | — | — | COM | 053807103 |
| — | AMEDISYS INC | 6,903 | $416K | 0.0% | — | — | COM | 023436108 |
| FLO | FLOWERS FOODS INC | 18,910 | $414K | 0.0% | — | — | COM | 343498101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,421 | $414K | 0.0% | — | — | COM | 426281101 |
| — | DUNKIN' BRANDS GROUP INC | 6,909 | $413K | 0.0% | — | — | COM | 265504100 |
| — | SOUTH STATE CORP | 4,844 | $413K | 0.0% | — | — | COM | 840441109 |
| MATX | MATSON INC | 14,404 | $413K | 0.0% | — | — | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 2,700 | $413K | 0.0% | — | — | Put | 963320106 |
| BLKB | BLACKBAUD INC | 4,032 | $411K | 0.0% | — | — | COM | 09227Q100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 6,997 | $411K | 0.0% | — | — | COM | N6748L102 |
| EIX | EDISON INTERNATIONAL | 6,441 | $410K | 0.0% | — | — | COM | 281020107 |
| — | HOLLYFRONTIER CORP | 8,400 | $410K | 0.0% | — | — | Put | 436106108 |
| FAF | FIRST AMERICAN FINANCIAL | 6,966 | $409K | 0.0% | — | — | COM | 31847R102 |
| NI | NISOURCE INC | 17,106 | $409K | 0.0% | — | — | COM | 65473P105 |
| DAR | DARLING INGREDIENTS INC | 23,595 | $408K | 0.0% | — | — | COM | 237266101 |
| — | SYMANTEC CORP | 15,800 | $408K | 0.0% | — | — | Call | 871503108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,610 | $405K | 0.0% | — | — | COM | 025932104 |
| — | DDR CORP | 55,243 | $405K | 0.0% | — | — | COM | 23317H102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 6,579 | $405K | 0.0% | — | — | COM | 29476L107 |
| XYL | XYLEM INC-W/I | 5,257 | $404K | 0.0% | — | — | COM | 98419M100 |
| IMAX | IMAX CORP | 21,011 | $404K | 0.0% | — | — | COM | 45245E109 |
| — | HORIZON PHARMA PLC | 28,447 | $404K | 0.0% | — | — | COM | G4617B105 |
| VLY | VALLEY NATIONAL BANCORP | 32,440 | $404K | 0.0% | — | — | COM | 919794107 |
| PTCT | PTC THERAPEUTICS INC | 14,892 | $403K | 0.0% | — | — | COM | 69366J200 |
| SU | SUNCOR ENERGY INC | 11,684 | $403K | 0.0% | — | — | COM | 867224107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,643 | $400K | 0.0% | — | — | COM | 11133T103 |
| ZUMZ | ZUMIEZ INC | 16,767 | $400K | 0.0% | — | — | COM | 989817101 |
| — | XPERI CORP | 18,861 | $399K | 0.0% | — | — | COM | 98421B100 |
| ERII | ENERGY RECOVERY INC | 48,171 | $396K | 0.0% | — | — | COM | 29270J100 |
| — | QIAGEN N.V. | 12,246 | $395K | 0.0% | — | — | COM | N72482123 |
| GWW | GRAINGER WW INC | 1,400 | $395K | 0.0% | — | — | Put | 384802104 |
| — | MEDIDATA SOLUTIONS INC | 6,279 | $394K | 0.0% | — | — | COM | 58471A105 |
| — | AVEXIS INC | 3,185 | $394K | 0.0% | — | — | COM | 05366U100 |
| F | FORD MOTOR CORP | 35,404 | $392K | 0.0% | — | — | COM | 345370860 |
| — | HEALTHCARE TRUST OF AMERICA | 14,828 | $392K | 0.0% | — | — | COM | 42225P501 |
| — | SPIRIT REALTY CAPITAL INC | 50,443 | $391K | 0.0% | — | — | COM | 84860W102 |
| SKYW | SKYWEST INC | 7,198 | $391K | 0.0% | — | — | COM | 830879102 |
| ED | CONSOLIDATED EDISON INC | 5,015 | $391K | 0.0% | — | — | COM | 209115104 |
| STT | STATE STREET CORP | 3,900 | $389K | 0.0% | — | — | Put | 857477103 |
| RBC | RBC BEARINGS INC | 3,100 | $385K | 0.0% | — | — | COM | 75524B104 |
| AGO | ASSURED GUARANTY LTD | 10,597 | $384K | 0.0% | — | — | COM | G0585R106 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,706 | $381K | 0.0% | — | — | COM | 444097109 |
| — | SPARTAN MOTORS INC | 22,014 | $378K | 0.0% | — | — | COM | 846819100 |
| FHN | FIRST HORIZON NATIONAL CORP | 20,033 | $377K | 0.0% | — | — | COM | 320517105 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $376K | 0.0% | — | — | COM | 369550108 |
| UAA | UNDER ARMOUR INC-CLASS A | 22,934 | $375K | 0.0% | — | — | COM | 904311107 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 3,184 | $373K | 0.0% | — | — | COM | 445658107 |
| — | JOUNCE THERAPEUTICS INC | 16,707 | $373K | 0.0% | — | — | COM | 481116101 |
| RDN | RADIAN GROUP INC | 19,509 | $372K | 0.0% | — | — | COM | 750236101 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,310 | $371K | 0.0% | — | — | COM | 81761R109 |
| — | SILVERBOW RESOURCES INC | 12,732 | $371K | 0.0% | — | — | COM | 82836G102 |
| AMKR | AMKOR TECH INC | 36,666 | $371K | 0.0% | — | — | COM | 031652100 |
| MKL | MARKEL CORP | 316 | $370K | 0.0% | — | — | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 5,900 | $370K | 0.0% | — | — | Put | 14149Y108 |
| PEGA | PEGASYSTEMS INC | 6,100 | $370K | 0.0% | — | — | COM | 705573103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,571 | $370K | 0.0% | — | — | COM | 04247X102 |
| BLMN | BLOOMIN' BRANDS INC | 15,239 | $370K | 0.0% | — | — | COM | 094235108 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 2,773 | $369K | 0.0% | — | — | COM | 57164Y107 |
| — | COMMERCEHUB INC-SERIES C | 16,382 | $368K | 0.0% | — | — | COM | 20084V306 |
| BRO | BROWN & BROWN INC | 14,459 | $368K | 0.0% | — | — | COM | 115236101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,744 | $367K | 0.0% | — | — | COM | 78377T107 |
| LZB | LA-Z-BOY INC | 12,272 | $367K | 0.0% | — | — | COM | 505336107 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $367K | 0.0% | — | — | COM | 655844108 |
| CRS | CARPENTER TECHNOLOGY | 8,316 | $367K | 0.0% | — | — | COM | 144285103 |
| BHE | BENCHMARK ELECTRONICS INC | 12,312 | $367K | 0.0% | — | — | COM | 08160H101 |
| BWA | BORG WARNER AUTO INC | 7,211 | $363K | 0.0% | — | — | COM | 099724106 |
| — | INNERWORKINGS INC | 39,963 | $362K | 0.0% | — | — | COM | 45773Y105 |
| — | COMMERCEHUB INC-SERIES A W/I | 16,070 | $362K | 0.0% | — | — | COM | 20084V108 |
| — | GMS INC | 11,827 | $362K | 0.0% | — | — | COM | 36251C103 |
| KWR | QUAKER CHEMICAL CORP | 2,444 | $362K | 0.0% | — | — | COM | 747316107 |
| OKE | ONEOK INC | 6,349 | $361K | 0.0% | — | — | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,800 | $361K | 0.0% | — | — | Call | 74460D109 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,048 | $360K | 0.0% | — | — | COM | 45826J105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,109 | $360K | 0.0% | — | — | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,100 | $359K | 0.0% | — | — | Put | 78410G104 |
| WPC | WP CAREY INC | 5,767 | $357K | 0.0% | — | — | COM | 92936U109 |
| MASI | MASIMO CORPORATION | 4,034 | $355K | 0.0% | — | — | COM | 574795100 |
| DOX | AMDOCS LTD | 5,306 | $354K | 0.0% | — | — | COM | G02602103 |
| NFLX | NETFLIX INC | 1,200 | $354K | 0.0% | — | — | Call | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,100 | $352K | 0.0% | — | — | Call | 053015103 |
| — | CORELOGIC INC | 7,759 | $351K | 0.0% | — | — | COM | 21871D103 |
| — | TOTAL SYSTEM SERVICES INC | 4,065 | $350K | 0.0% | — | — | COM | 891906109 |
| ICFI | ICF INTERNATIONAL INC | 6,000 | $350K | 0.0% | — | — | COM | 44925C103 |
| — | ELECTRONICS FOR IMAGING | 12,767 | $349K | 0.0% | — | — | COM | 286082102 |
| — | THIRD POINT REINSURANCE LTD | 25,092 | $349K | 0.0% | — | — | COM | G8827U100 |
| CNP | CENTERPOINT ENERGY INC | 12,652 | $347K | 0.0% | — | — | COM | 15189T107 |
| HOG | HARLEY-DAVIDSON INC | 8,066 | $346K | 0.0% | — | — | COM | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,655 | $346K | 0.0% | — | — | COM | 101137107 |
| URI | UNITED RENTALS INC | 2,000 | $345K | 0.0% | — | — | COM | 911363109 |
| — | NEW YORK COMMUNITY BANCORP | 26,480 | $345K | 0.0% | — | — | COM | 649445103 |
| AIN | ALBANY INTL CORP-CL A | 5,502 | $344K | 0.0% | — | — | COM | 012348108 |
| TGT | TARGET CORP | 4,950 | $344K | 0.0% | — | — | COM | 87612E106 |
| BANR | BANNER CORPORATION | 6,203 | $344K | 0.0% | — | — | COM | 06652V208 |
| — | CONSOL ENERGY INC | 11,852 | $344K | 0.0% | — | — | COM | 20854L108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 13,164 | $344K | 0.0% | — | — | COM | 896749108 |
| — | FIREEYE INC | 20,156 | $342K | 0.0% | — | — | COM | 31816Q101 |
| — | FORWARD AIR CORPORATION | 6,468 | $342K | 0.0% | — | — | COM | 349853101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,123 | $338K | 0.0% | — | — | COM | 009158106 |
| — | CINCINNATI BELL INC | 24,370 | $337K | 0.0% | — | — | COM | 171871502 |
| CXW | CORECIVIC INC | 17,270 | $337K | 0.0% | — | — | COM | 21871N101 |
| — | PREMIER INC-CLASS A | 10,765 | $337K | 0.0% | — | — | COM | 74051N102 |
| IDT | IDT CORP-CL B | 53,501 | $336K | 0.0% | — | — | COM | 448947507 |
| — | RAVEN INDUSTRIES INC | 9,587 | $336K | 0.0% | — | — | COM | 754212108 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 71,526 | $336K | 0.0% | — | — | COM | 29382R107 |
| — | TIFFANY & CO | 3,416 | $334K | 0.0% | — | — | COM | 886547108 |
| — | EQUITY COMMONWEALTH | 10,882 | $334K | 0.0% | — | — | COM | 294628102 |
| — | MICHAEL KORS HOLDINGS LTD | 5,374 | $334K | 0.0% | — | — | COM | G60754101 |
| SM | SM ENERGY CO | 18,549 | $334K | 0.0% | — | — | COM | 78454L100 |
| TRU | TRANSUNION | 5,850 | $333K | 0.0% | — | — | COM | 89400J107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,432 | $332K | 0.0% | — | — | COM | 50212V100 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 14,199 | $331K | 0.0% | — | — | COM | 87724P106 |
| POOL | POOL CORP | 2,262 | $331K | 0.0% | — | — | COM | 73278L105 |
| KMT | KENNAMETAL INC | 8,194 | $330K | 0.0% | — | — | COM | 489170100 |
| FBP | FIRST BANCORP/PUERTO RICO | 54,582 | $329K | 0.0% | — | — | COM | 318672706 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 35,801 | $328K | 0.0% | — | — | COM | G0457F107 |
| MSA | MSA SAFETY INC | 3,934 | $327K | 0.0% | — | — | COM | 553498106 |
| — | COLFAX CORP | 10,249 | $327K | 0.0% | — | — | COM | 194014106 |
| JBSS | JOHN B. SANFILIPPO & SON | 5,624 | $326K | 0.0% | — | — | COM | 800422107 |
| — | C&J ENERGY SERVICES INC | 12,610 | $326K | 0.0% | — | — | COM | 12674R100 |
| SO | SOUTHERN CO | 7,300 | $326K | 0.0% | — | — | Call | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,223 | $326K | 0.0% | — | — | COM | 679580100 |
| NVDA | NVIDIA CORP | 1,400 | $324K | 0.0% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 1,400 | $324K | 0.0% | — | — | Call | 67066G104 |
| TOL | TOLL BROTHERS INC | 7,500 | $324K | 0.0% | — | — | Put | 889478103 |
| — | SYSTEMAX INC | 11,339 | $324K | 0.0% | — | — | COM | 871851101 |
| GIS | GENERAL MILLS INC | 7,200 | $324K | 0.0% | — | — | Put | 370334104 |
| — | UNIVERSAL FOREST PRODUCTS | 9,995 | $324K | 0.0% | — | — | COM | 913543104 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,959 | $322K | 0.0% | — | — | COM | 90337L108 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $322K | 0.0% | — | — | Call | 854502101 |
| TER | TERADYNE INC | 7,023 | $322K | 0.0% | — | — | COM | 880770102 |
| — | SILVER RUN ACQUISITION-CW22 | 209,900 | $320K | 0.0% | — | — | RT | 02133L117 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,552 | $319K | 0.0% | — | — | COM | G0692U109 |
| — | DISCOVERY COMMUNICATIONS-C | 16,298 | $319K | 0.0% | — | — | COM | 25470F302 |
| WERN | WERNER ENTERPRISES INC | 8,672 | $318K | 0.0% | — | — | COM | 950755108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,800 | $318K | 0.0% | — | — | Put | 053015103 |
| ETSY | ETSY INC | 11,321 | $317K | 0.0% | — | — | COM | 29786A106 |
| — | FIESTA RESTAURANT GROUP-W/I | 17,122 | $317K | 0.0% | — | — | COM | 31660B101 |
| TOWN | TOWNE BANK | 11,100 | $317K | 0.0% | — | — | COM | 89214P109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 29,524 | $313K | 0.0% | — | — | ADR | 20441A102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,741 | $313K | 0.0% | — | — | COM | 12503M108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,613 | $312K | 0.0% | — | — | COM | 922042718 |
| — | KAPSTONE PAPER AND PACKAGING | 9,090 | $312K | 0.0% | — | — | COM | 48562P103 |
| UHAL | AMERCO INC | 900 | $311K | 0.0% | — | — | COM | 023586100 |
| — | AKORN INC | 16,600 | $311K | 0.0% | — | — | COM | 009728106 |
| — | NEXEO SOLUTIONS INC -CW19 | 390,897 | $311K | 0.0% | — | — | RT | 65342H110 |
| — | NUANCE COMM INC | 19,617 | $309K | 0.0% | — | — | COM | 67020Y100 |
| HGV | HILTON GRAND VACATIONS | 7,162 | $308K | 0.0% | — | — | COM | 43283X105 |
| TTMI | TTM TECHNOLOGIES | 20,138 | $308K | 0.0% | — | — | COM | 87305R109 |
| PATK | PATRICK INDUSTRIES INC | 4,970 | $307K | 0.0% | — | — | COM | 703343103 |
| — | TRUECAR INC | 32,359 | $306K | 0.0% | — | — | COM | 89785L107 |
| — | QUOTIENT TECHNOLOGY INC | 23,100 | $303K | 0.0% | — | — | COM | 749119103 |
| DDS | DILLARD INC CL A | 3,761 | $302K | 0.0% | — | — | COM | 254067101 |
| WEX | WEX INC | 1,930 | $302K | 0.0% | — | — | COM | 96208T104 |
| ECL | ECOLAB INC | 2,201 | $301K | 0.0% | — | — | COM | 278865100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,095 | $300K | 0.0% | — | — | COM | 703481101 |
| CE | CELANESE CORP-SERIES A | 2,994 | $300K | 0.0% | — | — | COM | 150870103 |
| — | OLD LINE BANCSHARES INC | 9,046 | $299K | 0.0% | — | — | COM | 67984M100 |
| — | TPG PACE HOLDINGS CORP-CW | 179,947 | $297K | 0.0% | — | — | RT | G89827110 |
| — | BB&T CORP | 5,700 | $297K | 0.0% | — | — | Put | 054937107 |
| SBLK | STAR BULK CARRIERS CORP | 25,415 | $296K | 0.0% | — | — | COM | Y8162K204 |
| BOX | BOX INC - CLASS A | 14,400 | $296K | 0.0% | — | — | COM | 10316T104 |
| MC | MOELIS & CO | 5,798 | $295K | 0.0% | — | — | COM | 60786M105 |
| — | INVESTORS BANCORP INC | 21,627 | $295K | 0.0% | — | — | COM | 46146L101 |
| MYRG | MYR GROUP INC/DELAWARE | 9,555 | $294K | 0.0% | — | — | COM | 55405W104 |
| HOG | HARLEY-DAVIDSON INC | 6,800 | $292K | 0.0% | — | — | Put | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,926 | $291K | 0.0% | — | — | COM | M22465104 |
| AES | AES CORP | 25,523 | $290K | 0.0% | — | — | COM | 00130H105 |
| DLTR | DOLLAR TREE STORES INC | 3,050 | $289K | 0.0% | — | — | COM | 256746108 |
| FSS | FEDERAL SIGNAL CORP | 13,143 | $289K | 0.0% | — | — | COM | 313855108 |
| — | SABAN CAPITAL ACQ-CW21 | 256,799 | $288K | 0.0% | — | — | RT | 78516C114 |
| CW | CURTISS-WRIGHT CORP | 2,130 | $288K | 0.0% | — | — | COM | 231561101 |
| — | NORDIC AMERICAN OFFSHORE LTD | 262,066 | $288K | 0.0% | — | — | COM | G65772108 |
| — | IMMUNOGEN INC | 27,263 | $287K | 0.0% | — | — | COM | 45253H101 |
| LKFN | LAKELAND FINANCIAL CORP | 6,200 | $287K | 0.0% | — | — | COM | 511656100 |
| — | HMS HOLDINGS CORP | 17,050 | $287K | 0.0% | — | — | COM | 40425J101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,016 | $287K | 0.0% | — | — | ADR | 404280406 |
| — | HOSPITALITY PROPERTIES TRUST | 11,304 | $286K | 0.0% | — | — | COM | 44106M102 |
| PGR | PROGRESSIVE CORP OHIO | 4,700 | $286K | 0.0% | — | — | Call | 743315103 |
| RMBS | RAMBUS INC | 21,330 | $286K | 0.0% | — | — | COM | 750917106 |
| BALL | BALL CORP | 7,194 | $286K | 0.0% | — | — | COM | 058498106 |
| — | COTIVITI HOLDINGS INC | 8,277 | $285K | 0.0% | — | — | COM | 22164K101 |
| — | TIVO CORP | 21,040 | $285K | 0.0% | — | — | COM | 88870P106 |
| AMG | AFFILIATED MNGRS GRP INC | 1,495 | $284K | 0.0% | — | — | COM | 008252108 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,000 | $282K | 0.0% | — | — | ADR | 636274409 |
| RGA | REINSURANCE GROUP OF AMERI-A | 1,831 | $282K | 0.0% | — | — | COM | 759351604 |
| — | NEW RELIC INC | 3,800 | $281K | 0.0% | — | — | COM | 64829B100 |
| DXC | DXC TECHNOLOGY CO | 2,792 | $281K | 0.0% | — | — | COM | 23355L106 |
| — | BASIC ENERGY SERVICES INC | 19,324 | $279K | 0.0% | — | — | COM | 06985P209 |
| — | BARNES GROUP INC | 4,635 | $278K | 0.0% | — | — | COM | 067806109 |
| — | MCDERMOTT INTL INC | 45,234 | $276K | 0.0% | — | — | COM | 580037109 |
| EVTC | EVERTEC INC | 16,865 | $276K | 0.0% | — | — | COM | 30040P103 |
| — | FIRSTCASH INC | 3,400 | $276K | 0.0% | — | — | COM | 33767D105 |
| DVN | DEVON ENERGY CORPORATION | 8,636 | $275K | 0.0% | — | — | COM | 25179M103 |
| — | MAGELLAN HEALTH INC | 2,570 | $275K | 0.0% | — | — | COM | 559079207 |
| LULU | LULULEMON ATHLETICA INC | 3,092 | $275K | 0.0% | — | — | COM | 550021109 |
| GLNG | GOLAR LNG LTD | 10,000 | $274K | 0.0% | — | — | Call | G9456A100 |
| AVD | AMERICAN VANGUARD CORP | 13,549 | $274K | 0.0% | — | — | COM | 030371108 |
| — | PACIFIC PREMIER BANCORP INC | 6,816 | $274K | 0.0% | — | — | COM | 69478X105 |
| — | TRONOX LTD-CL A | 14,820 | $273K | 0.0% | — | — | COM | Q9235V101 |
| MUSA | MURPHY USA INC | 3,715 | $270K | 0.0% | — | — | COM | 626755102 |
| SNY | SANOFI-SYNTHELABO SA-ADR | 6,689 | $269K | 0.0% | — | — | ADR | 80105N105 |
| — | CORNERSTONE ONDEMAND INC | 6,893 | $269K | 0.0% | — | — | COM | 21925Y103 |
| MSEX | MIDDLESEX WATER CO | 7,302 | $268K | 0.0% | — | — | COM | 596680108 |
| KTOS | KRATOS DEFENSE & SECURITY | 26,002 | $268K | 0.0% | — | — | COM | 50077B207 |
| PCG | P G & E CORP | 6,060 | $266K | 0.0% | — | — | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 3,518 | $266K | 0.0% | — | — | COM | 375558103 |
| — | IAC/INTERACTIVECORP | 1,700 | $266K | 0.0% | — | — | Call | 44919P508 |
| GDEN | GOLDEN ENTERTAINMENT INC | 11,418 | $265K | 0.0% | — | — | COM | 381013101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,573 | $265K | 0.0% | — | — | COM | 172062101 |
| — | INTERXION HOLDING NV | 4,255 | $264K | 0.0% | — | — | COM | N47279109 |
| ATI | ALLEGHENY TECH INC | 11,114 | $263K | 0.0% | — | — | COM | 01741R102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,200 | $261K | 0.0% | — | — | COM | 57060D108 |
| GIS | GENERAL MILLS INC | 5,800 | $261K | 0.0% | — | — | Call | 370334104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,903 | $261K | 0.0% | — | — | COM | 603158106 |
| MTRN | MATERION CORP | 5,107 | $261K | 0.0% | — | — | COM | 576690101 |
| HOLX | HOLOGIC INC | 6,995 | $261K | 0.0% | — | — | COM | 436440101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,498 | $261K | 0.0% | — | — | COM | 957638109 |
| — | WEB.COM GROUP INC | 14,331 | $259K | 0.0% | — | — | COM | 94733A104 |
| WD | WALKER & DUNLOP INC | 4,335 | $258K | 0.0% | — | — | COM | 93148P102 |
| LNTH | LANTHEUS HOLDINGS INC | 16,142 | $257K | 0.0% | — | — | COM | 516544103 |
| — | FRANK'S INTERNATIONAL NV | 47,071 | $256K | 0.0% | — | — | COM | N33462107 |
| — | USG CORP | 6,321 | $255K | 0.0% | — | — | COM | 903293405 |
| ICHR | ICHOR HOLDINGS LTD | 10,530 | $255K | 0.0% | — | — | COM | G4740B105 |
| — | WASHINGTON PRIME GROUP INC | 38,076 | $254K | 0.0% | — | — | COM | 93964W108 |
| — | HANESBRANDS INC | 13,754 | $254K | 0.0% | — | — | COM | 410345102 |
| — | NORTHWEST NATURAL GAS CO | 4,392 | $253K | 0.0% | — | — | COM | 667655104 |
| LADR | LADDER CAPITAL CORP-CLASS A | 16,700 | $252K | 0.0% | — | — | COM | 505743104 |
| BGS | B&G FOODS INC-CLASS A | 10,659 | $252K | 0.0% | — | — | COM | 05508R106 |
| — | PATTERN ENERGY GROUP INC | 14,564 | $252K | 0.0% | — | — | COM | 70338P100 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $252K | 0.0% | — | — | Call | 008474108 |
| INVA | INNOVIVA INC | 15,129 | $252K | 0.0% | — | — | COM | 45781M101 |
| MED | MEDIFAST | 2,708 | $252K | 0.0% | — | — | COM | 58470H101 |
| — | TREEHOUSE FOODS INC | 6,574 | $251K | 0.0% | — | — | COM | 89469A104 |
| — | VIRTUSA CORP | 5,174 | $251K | 0.0% | — | — | COM | 92827P102 |
| LAND | GLADSTONE LAND CORP | 20,700 | $250K | 0.0% | — | — | COM | 376549101 |
| NGD | NEW GOLD INC | 97,191 | $250K | 0.0% | — | — | COM | 644535106 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,833 | $250K | 0.0% | — | — | COM | 68554V108 |
| TPH | TRI POINTE GROUP INC | 15,217 | $250K | 0.0% | — | — | COM | 87265H109 |
| GCO | GENESCO INC | 6,107 | $248K | 0.0% | — | — | COM | 371532102 |
| VECO | VEECO INSTRUMENTS INC | 14,524 | $247K | 0.0% | — | — | COM | 922417100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 300 | $247K | 0.0% | — | — | COM | G9618E107 |
| MNST | MONSTER BEVERAGE CORP | 4,300 | $246K | 0.0% | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP | 4,300 | $246K | 0.0% | — | — | Put | 61174X109 |
| HOMB | HOME BANCSHARES INC | 10,798 | $246K | 0.0% | — | — | COM | 436893200 |
| — | TRAVELPORT WORLDWIDE LTD | 15,005 | $245K | 0.0% | — | — | COM | G9019D104 |
| — | WESTROCK CO-WHEN ISSUED | 3,800 | $244K | 0.0% | — | — | COM | 96145D105 |
| — | PREFERRED APARTMENT COMMUN-A | 17,200 | $244K | 0.0% | — | — | COM | 74039L103 |
| EDIT | EDITAS MEDICINE INC | 7,360 | $244K | 0.0% | — | — | COM | 28106W103 |
| BB | BLACKBERRY LTD | 21,165 | $243K | 0.0% | — | — | COM | 09228F103 |
| GDOT | GREEN DOT CORP-CLASS A | 3,792 | $243K | 0.0% | — | — | COM | 39304D102 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 5,574 | $243K | 0.0% | — | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $242K | 0.0% | — | — | COM | 38141G104 |
| ABEV | AMBEV SA-ADR | 33,258 | $242K | 0.0% | — | — | ADR | 02319V103 |
| FSLR | FIRST SOLAR INC | 3,400 | $241K | 0.0% | — | — | Call | 336433107 |
| NPKI | NEWPARK RESOURCES INC | 29,636 | $240K | 0.0% | — | — | COM | 651718504 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,318 | $240K | 0.0% | — | — | COM | 84763R101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 30,788 | $239K | 0.0% | — | — | COM | 202608105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,712 | $239K | 0.0% | — | — | COM | 28176E108 |
| TXNM | PNM RESOURCES INC | 6,259 | $239K | 0.0% | — | — | COM | 69349H107 |
| DNOW | NOW INC/DE-W/I | 23,279 | $238K | 0.0% | — | — | COM | 67011P100 |
| COST | COSTCO WHOLESALE CORP | 1,263 | $238K | 0.0% | — | — | COM | 22160K105 |
| — | ENLINK MIDSTREAM LLC | 16,153 | $237K | 0.0% | — | — | COM | 29336T100 |
| NPO | ENPRO INDUSTRIES INC | 3,056 | $237K | 0.0% | — | — | COM | 29355X107 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 19,062 | $236K | 0.0% | — | — | COM | 14057J101 |
| CHE | CHEMED CORP | 866 | $236K | 0.0% | — | — | COM | 16359R103 |
| SBH | SALLY BEAUTY CO INC | 14,400 | $236K | 0.0% | — | — | COM | 79546E104 |
| CSGS | CSG SYSTEMS INTL INC | 5,177 | $235K | 0.0% | — | — | COM | 126349109 |
| SCL | STEPAN CO | 2,820 | $235K | 0.0% | — | — | COM | 858586100 |
| SUI | SUN COMMUNITIES INC | 2,557 | $234K | 0.0% | — | — | COM | 866674104 |
| — | PERRY ELLIS INTERNATIONAL | 9,080 | $234K | 0.0% | — | — | COM | 288853104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,091 | $234K | 0.0% | — | — | COM | 499049104 |
| NDSN | NORDSON CORP | 1,716 | $234K | 0.0% | — | — | COM | 655663102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 2,230 | $233K | 0.0% | — | — | COM | 92189F676 |
| KALU | KAISER ALUMINUM CORP | 2,300 | $232K | 0.0% | — | — | COM | 483007704 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,724 | $232K | 0.0% | — | — | COM | 83001A102 |
| — | THE FINISH LINE CL A | 17,132 | $232K | 0.0% | — | — | COM | 317923100 |
| — | MULTI-COLOR CORP | 3,500 | $231K | 0.0% | — | — | COM | 625383104 |
| LEA | LEAR CORP | 1,235 | $230K | 0.0% | — | — | COM | 521865204 |
| ALK | ALASKA AIRGROUP INC | 3,700 | $229K | 0.0% | — | — | Call | 011659109 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,783 | $229K | 0.0% | — | — | COM | P31076105 |
| — | DRAPER OAKWOOD TECH-RTS | 412,100 | $229K | 0.0% | — | — | RT | 26146L129 |
| DCI | DONALDSON CO INC | 5,063 | $228K | 0.0% | — | — | COM | 257651109 |
| — | NEKTAR THERAPEUTICS | 2,130 | $227K | 0.0% | — | — | COM | 640268108 |
| WELL | WELLTOWER INC | 4,172 | $227K | 0.0% | — | — | COM | 95040Q104 |
| HWC | HANCOCK HOLDING CO | 4,370 | $226K | 0.0% | — | — | COM | 410120109 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,000 | $226K | 0.0% | — | — | COM | 292554102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 6,492 | $226K | 0.0% | — | — | COM | 46435G334 |
| CPS | COOPER-STANDARD HOLDING | 1,836 | $225K | 0.0% | — | — | COM | 21676P103 |
| PJT | PJT PARTNERS INC - A W/I | 4,500 | $225K | 0.0% | — | — | COM | 69343T107 |
| MAT | MATTEL INC | 17,060 | $224K | 0.0% | — | — | COM | 577081102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,500 | $224K | 0.0% | — | — | COM | 205826209 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,878 | $223K | 0.0% | — | — | COM | 762544104 |
| CRUS | CIRRUS LOGIC INC | 5,469 | $222K | 0.0% | — | — | COM | 172755100 |
| — | JACOBS ENGINEERING GROUP INC | 3,745 | $222K | 0.0% | — | — | COM | 469814107 |
| — | GARDNER DENVER HOLDINGS INC | 7,250 | $222K | 0.0% | — | — | COM | 36555P107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,690 | $221K | 0.0% | — | — | COM | G4474Y214 |
| — | NEVRO CORP | 2,553 | $221K | 0.0% | — | — | COM | 64157F103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,305 | $219K | 0.0% | — | — | COM | 464287168 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,200 | $219K | 0.0% | — | — | Call | 718172109 |
| — | STERICYCLE INC | 3,708 | $217K | 0.0% | — | — | COM | 858912108 |
| PLUS | EPLUS INC | 2,772 | $216K | 0.0% | — | — | COM | 294268107 |
| STLD | STEEL DYNAMICS INC | 4,884 | $216K | 0.0% | — | — | COM | 858119100 |
| MET | METLIFE INC | 4,700 | $216K | 0.0% | — | — | Put | 59156R108 |
| — | FARO TECHNOLOGIES INC | 3,682 | $215K | 0.0% | — | — | COM | 311642102 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,707 | $215K | 0.0% | — | — | COM | 922042874 |
| RGP | RESOURCES CONNECTION INC | 13,197 | $214K | 0.0% | — | — | COM | 76122Q105 |
| HURN | HURON CONSULTING GROUP INC | 5,625 | $214K | 0.0% | — | — | COM | 447462102 |
| — | GREAT WESTERN BANCORP INC | 5,289 | $213K | 0.0% | — | — | COM | 391416104 |
| CBT | CABOT CORP | 3,833 | $213K | 0.0% | — | — | COM | 127055101 |
| — | LEGG MASON INC | 5,215 | $212K | 0.0% | — | — | COM | 524901105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,020 | $212K | 0.0% | — | — | COM | 552953101 |
| — | MICHAEL KORS HOLDINGS LTD | 3,400 | $211K | 0.0% | — | — | Put | G60754101 |
| HUBG | HUB GROUP INC-CL A | 4,980 | $209K | 0.0% | — | — | COM | 443320106 |
| LEG | LEGGETT & PLATT INC | 4,713 | $209K | 0.0% | — | — | COM | 524660107 |
| PEN | PENUMBRA INC | 1,800 | $208K | 0.0% | — | — | COM | 70975L107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 5,349 | $208K | 0.0% | — | — | COM | 459044103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 5,953 | $208K | 0.0% | — | — | ADR | 046353108 |
| FIX | COMFORT SYSTEMS USA INC | 5,029 | $207K | 0.0% | — | — | COM | 199908104 |
| INTU | INTUIT INC | 1,198 | $207K | 0.0% | — | — | COM | 461202103 |
| — | L3 TECHNOLOGIES INC | 996 | $207K | 0.0% | — | — | COM | 502413107 |
| OMCL | OMNICELL INC | 4,767 | $207K | 0.0% | — | — | COM | 68213N109 |
| CDE | COEUR MINING INC | 25,776 | $206K | 0.0% | — | — | COM | 192108504 |
| ARW | ARROW ELECTRONICS INC | 2,668 | $205K | 0.0% | — | — | COM | 042735100 |
| INDB | INDEPENDENT BANK CORP/MA | 2,861 | $205K | 0.0% | — | — | COM | 453836108 |
| — | NRG YIELD INC-CLASS C | 11,982 | $204K | 0.0% | — | — | COM | 62942X405 |
| — | WESTAR ENERGY | 3,863 | $203K | 0.0% | — | — | COM | 95709T100 |
| FTI | TECHNIPFMC PLC | 6,881 | $203K | 0.0% | — | — | COM | G87110105 |
| EPOL | ISHARES MSCI POLAND ETF | 8,062 | $202K | 0.0% | — | — | COM | 46429B606 |
| ACCO | ACCO BRANDS CORP | 16,069 | $201K | 0.0% | — | — | COM | 00081T108 |
| — | KEMET CORP | 11,041 | $201K | 0.0% | — | — | COM | 488360207 |
| KMPR | KEMPER CORP | 3,511 | $201K | 0.0% | — | — | COM | 488401100 |
| PWR | QUANTA SERVICES INC | 5,878 | $201K | 0.0% | — | — | COM | 74762E102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,952 | $201K | 0.0% | — | — | COM | 61022P100 |
| KOP | KOPPERS HOLDINGS INC | 4,891 | $201K | 0.0% | — | — | COM | 50060P106 |
| — | NEWFIELD EXPLORATION COMPANY | 8,266 | $201K | 0.0% | — | — | COM | 651290108 |
| SLM | SLM CORP | 17,521 | $197K | 0.0% | — | — | COM | 78442P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,800 | $196K | 0.0% | — | — | COM | 87164F105 |
| — | CREDIT SWISS GROUP-SPON ADR | 11,650 | $195K | 0.0% | — | — | ADR | 225401108 |
| — | BRAVO BRIO RESTAURANT GROUP | 48,700 | $195K | 0.0% | — | — | COM | 10567B109 |
| — | MDC PARTNERS INC-A | 26,274 | $189K | 0.0% | — | — | COM | 552697104 |
| — | BARRICK GOLD CORP USD | 15,200 | $189K | 0.0% | — | — | Call | 067901108 |
| — | VASCO DATA SECURITY INTL | 14,527 | $188K | 0.0% | — | — | COM | 92230Y104 |
| NOMD | NOMAD FOODS LTD | 11,878 | $186K | 0.0% | — | — | COM | G6564A105 |
| TV | GRUPO TELEVISA SA - ADR | 11,523 | $184K | 0.0% | — | — | ADR | 40049J206 |
| KN | KNOWLES CORP-WHEN ISSUED | 14,209 | $179K | 0.0% | — | — | COM | 49926D109 |
| CALY | CALLAWAY GOLF COMPANY | 10,883 | $178K | 0.0% | — | — | COM | 131193104 |
| — | CARROLS RESTAURANT GROUP INC | 15,806 | $177K | 0.0% | — | — | COM | 14574X104 |
| — | FEDERAL STREET ACQ - CW22 | 143,836 | $173K | 0.0% | — | — | RT | 31421V115 |
| — | PROSHARES SHORT VIX ST FUTUR | 14,400 | $169K | 0.0% | — | — | COM | 74347W627 |
| — | KAYNE ANDERSON ACQUISIT-CW22 | 166,666 | $165K | 0.0% | — | — | RT | 48661U110 |
| — | HIGHPOINT RESOURCES CORP | 32,682 | $165K | 0.0% | — | — | COM | 43114K108 |
| — | GOLDCORP INC | 11,500 | $159K | 0.0% | — | — | Call | 380956409 |
| SPOK | SPOK HOLDINGS INC | 10,565 | $158K | 0.0% | — | — | COM | 84863T106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 19,764 | $156K | 0.0% | — | — | ADR | 05946K101 |
| — | ENCANA CORP | 14,079 | $155K | 0.0% | — | — | COM | 292505104 |
| — | QUALITY SYSTEMS INC | 11,392 | $155K | 0.0% | — | — | COM | 747582104 |
| — | MITEL NETWORKS CORP | 16,177 | $150K | 0.0% | — | — | COM | 60671Q104 |
| FOSL | FOSSIL GROUP INC | 11,898 | $150K | 0.0% | — | — | COM | 34988V106 |
| — | CAREER EDUCATION CORP | 11,328 | $149K | 0.0% | — | — | COM | 141665109 |
| — | BARRICK GOLD CORP USD | 11,800 | $147K | 0.0% | — | — | Put | 067901108 |
| — | CAPITOL INVESTMENT CO-CW25 | 113,133 | $132K | 0.0% | — | — | RT | G18920127 |
| — | GORES HOLDINGS INC-CW20 | 55,720 | $129K | 0.0% | — | — | RT | 44109J114 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 25,119 | $122K | 0.0% | — | — | COM | 75062E106 |
| — | TIDEWATER INC A WARRANTS | 33,501 | $121K | 0.0% | — | — | RT | 88642R117 |
| TTI | TETRA TECHNOLOGIES INC | 31,820 | $119K | 0.0% | — | — | COM | 88162F105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 11,561 | $118K | 0.0% | — | — | COM | 950814103 |
| — | PENNEY JC CO | 38,942 | $118K | 0.0% | — | — | COM | 708160106 |
| CALX | CALIX NETWORKS INC | 16,720 | $115K | 0.0% | — | — | COM | 13100M509 |
| — | HUNTER MARITIME ACQUISITIO-W | 216,600 | $115K | 0.0% | — | — | RT | Y37828129 |
| — | NEOS THERAPEUTICS INC | 13,208 | $110K | 0.0% | — | — | COM | 64052L106 |
| — | INDUSTREA ACQUISITION-CW24 | 203,959 | $110K | 0.0% | — | — | RT | 45579J112 |
| AROC | ARCHROCK INC | 12,476 | $109K | 0.0% | — | — | COM | 03957W106 |
| — | HALCON RESOURCES CORP | 21,696 | $105K | 0.0% | — | — | COM | 40537Q605 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,056 | $105K | 0.0% | — | — | COM | 590328209 |
| — | WINDSTREAM HOLDINGS INC | 73,416 | $104K | 0.0% | — | — | COM | 97382A200 |
| LAB | FLUIDIGM CORP | 17,000 | $99,000 | 0.0% | — | — | COM | 34385P108 |
| — | AK STEEL HLDG CORP | 21,200 | $96,000 | 0.0% | — | — | COM | 001547108 |
| GPRO | GOPRO INC-CLASS A | 20,000 | $96,000 | 0.0% | — | — | COM | 38268T103 |
| — | EVERI HOLDINGS INC | 13,700 | $90,000 | 0.0% | — | — | COM | 30034T103 |
| — | SPRINT CORP | 17,269 | $84,000 | 0.0% | — | — | COM | 85207U105 |
| XBIT | XBIOTECH INC | 15,373 | $82,000 | 0.0% | — | — | COM | 98400H102 |
| — | SOCIAL CAP HEDOSOPHIA WTS | 41,800 | $70,000 | 0.0% | — | — | RT | G8250R129 |
| NEXT | NEXTDECADE CORP | 14,054 | $69,000 | 0.0% | — | — | COM | 65342K105 |
| HL | HECLA MINING CO | 16,054 | $59,000 | 0.0% | — | — | COM | 422704106 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 11,463 | $59,000 | 0.0% | — | — | COM | 450913108 |
| — | FITBIT INC - A | 11,100 | $57,000 | 0.0% | — | — | COM | 33812L102 |
| — | PDL BIOPHARMA INC | 19,068 | $56,000 | 0.0% | — | — | COM | 69329Y104 |
| INVE | IDENTIV INC | 14,534 | $54,000 | 0.0% | — | — | COM | 45170X205 |
| — | AVON PRODUCTS INC | 18,604 | $53,000 | 0.0% | — | — | COM | 054303102 |
| — | KBL MERGER CORP IV - CW23 | 200,000 | $53,000 | 0.0% | — | — | RT | 48242A112 |
| — | ELDORADO GOLD CORP LTD | 58,509 | $49,000 | 0.0% | — | — | COM | 284902103 |
| — | AVID TECHNOLOGY INC | 10,242 | $47,000 | 0.0% | — | — | COM | 05367P100 |
| — | ENSCO PLC | 10,415 | $46,000 | 0.0% | — | — | COM | G3157S106 |
| — | ZIXIT CORPORATION | 10,587 | $45,000 | 0.0% | — | — | COM | 98974P100 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 10,700 | $45,000 | 0.0% | — | — | COM | 30555Q108 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,778 | $45,000 | 0.0% | — | — | COM | 88165N105 |
| BTG | B2GOLD CORP | 15,829 | $43,000 | 0.0% | — | — | COM | 11777Q209 |
| — | OVERSEAS SHIPHOLDING GR-W/I | 15,000 | $43,000 | 0.0% | — | — | COM | 69036R863 |
| CYH | COMMUNITY HEALTH SYSTEMS | 10,000 | $40,000 | 0.0% | — | — | COM | 203668108 |
| — | TIDEWATER INC -B CW23 | 13,000 | $40,000 | 0.0% | — | — | RT | 88642R125 |
| — | AMARIN CORPORATION PLC -ADR | 12,750 | $38,000 | 0.0% | — | — | ADR | 023111206 |
| — | ICONIX BRAND GROUP INC | 34,319 | $38,000 | 0.0% | — | — | COM | 451055107 |
| — | PIER 1 IMPORTS INC DEL | 11,448 | $37,000 | 0.0% | — | — | COM | 720279108 |
| DHT | DHT HOLDINGS INC | 10,552 | $36,000 | 0.0% | — | — | COM | Y2065G121 |
| — | BIOTIME INC | 12,800 | $34,000 | 0.0% | — | — | COM | 09066L105 |
| — | ORGANOVO HOLDINGS INC | 27,692 | $29,000 | 0.0% | — | — | COM | 68620A104 |
| — | CELLDEX THERAPEUTICS INC | 11,741 | $27,000 | 0.0% | — | — | COM | 15117B103 |
| — | ARALEZ PHARMACEUTICALS INC | 15,439 | $23,000 | 0.0% | — | — | COM | 03852X100 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,042 | $22,000 | 0.0% | — | — | COM | 184499101 |
| — | SYNERGY PHARMACEUTICALS INC | 10,457 | $19,000 | 0.0% | — | — | COM | 871639308 |
| — | GOLDEN STAR RESOURCES LTD | 30,900 | $18,000 | 0.0% | — | — | COM | 38119T104 |
| — | MATINAS BIOPHARMA HOLDINGS I | 17,400 | $13,000 | 0.0% | — | — | COM | 576810105 |
| — | RADISYS CORP | 13,552 | $9,000 | 0.0% | — | — | COM | 750459109 |