Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $5.471B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 3,443,900 | $934M | 17.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 652,200 | $177M | 3.2% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 941,700 | $162M | 3.0% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 1,280,000 | $152M | 2.8% | — | — | Call | 78463V107 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 691,500 | $113M | 2.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P500 ETF TRUST | 292,760 | $79.42M | 1.5% | — | — | COM | 78462F103 |
| — | 51JOB INC 3.25 15APR19 | 33,813,000 | $77.5M | 1.4% | — | — | SDBCV | 316827AC8 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 419,900 | $72.08M | 1.3% | — | — | Call | 46090E103 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 30,114,000 | $71.46M | 1.3% | — | — | SDBCV | 58733RAB8 |
| XLY | CONSUMER DISCRET SELECT SPDR | 567,904 | $62.07M | 1.1% | — | — | ETF | 81369Y407 |
| WMB | WILLIAMS COMPANIES INC | 1,775,414 | $48.13M | 0.9% | — | — | COM | 969457100 |
| — | MICROCHIP TECH 1.625 15FEB25 | 23,715,000 | $41.64M | 0.8% | — | — | SDBCV | 595017AD6 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 323,373 | $35.51M | 0.6% | — | — | COM | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 178,841 | $30.7M | 0.6% | — | — | COM | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 294,000 | $30.64M | 0.6% | — | — | COM | 46625H100 |
| — | MOLINA HEALTHCAR 1.625 15AUG44 | 17,200,000 | $29.01M | 0.5% | — | — | SDBCV | 60855RAD2 |
| XLP | AMER CONS STAPLES SPDR IDX | 530,310 | $27.33M | 0.5% | — | — | ETF | 81369Y308 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 610,239 | $26.22M | 0.5% | — | — | COM | 464287184 |
| — | GRUBHUB INC | 248,920 | $26.11M | 0.5% | — | — | COM | 400110102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 373,907 | $25.98M | 0.5% | — | — | COM | 81369Y803 |
| ABBV | ABBVIE INC | 280,358 | $25.98M | 0.5% | — | — | COM | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 177,445 | $23.45M | 0.4% | — | — | COM | 803607100 |
| AAPL | APPLE INC | 125,701 | $23.27M | 0.4% | — | — | COM | 037833100 |
| — | BLUEBIRD BIO INC | 142,928 | $22.43M | 0.4% | — | — | COM | 09609G100 |
| CPRT | COPART INC | 383,252 | $21.68M | 0.4% | — | — | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 348,435 | $20.83M | 0.4% | — | — | COM | 30063P105 |
| CSCO | CISCO SYSTEMS INC | 481,288 | $20.71M | 0.4% | — | — | COM | 17275R102 |
| — | ASPEN TECH INC | 223,238 | $20.7M | 0.4% | — | — | COM | 045327103 |
| EHC | ENCOMPASS HEALTH CORP | 300,136 | $20.32M | 0.4% | — | — | COM | 29261A100 |
| — | NEKTAR THERAPEUTICS | 415,300 | $20.28M | 0.4% | — | — | COM | 640268108 |
| PFE | PFIZER INC | 550,273 | $19.96M | 0.4% | — | — | COM | 717081103 |
| EPAM | EPAM SYSTEMS INC | 152,999 | $19.02M | 0.3% | — | — | COM | 29414B104 |
| NTNX | NUTANIX INC - A | 361,661 | $18.65M | 0.3% | — | — | COM | 67059N108 |
| XOM | EXXON MOBIL CORP | 225,073 | $18.62M | 0.3% | — | — | COM | 30231G102 |
| — | ZENDESK INC | 339,566 | $18.5M | 0.3% | — | — | COM | 98936J101 |
| AMGN | AMGEN INC | 99,000 | $18.27M | 0.3% | — | — | COM | 031162100 |
| LFUS | LITTELFUSE | 74,264 | $16.95M | 0.3% | — | — | COM | 537008104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 126,099 | $16.86M | 0.3% | — | — | COM | 609839105 |
| BAC | BANK OF AMERICA CORP | 590,583 | $16.65M | 0.3% | — | — | COM | 060505104 |
| IYR | ISHARES DJ US REAL ESTATE | 206,095 | $16.61M | 0.3% | — | — | COM | 464287739 |
| FICO | FAIR ISAAC CORP | 85,099 | $16.45M | 0.3% | — | — | COM | 303250104 |
| — | SAGE THERAPEUTICS INC | 104,899 | $16.42M | 0.3% | — | — | COM | 78667J108 |
| — | CATALENT INC | 391,200 | $16.39M | 0.3% | — | — | COM | 148806102 |
| CW | CURTISS-WRIGHT CORP | 136,337 | $16.23M | 0.3% | — | — | COM | 231561101 |
| JNJ | JOHNSON & JOHNSON | 131,073 | $15.9M | 0.3% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 319,744 | $15.89M | 0.3% | — | — | COM | 458140100 |
| AGYS | AGILYSYS INC | 1,022,805 | $15.85M | 0.3% | — | — | COM | 00847J105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 411,409 | $15.72M | 0.3% | — | — | COM | 499049104 |
| CHE | CHEMED CORP | 48,510 | $15.61M | 0.3% | — | — | COM | 16359R103 |
| RNG | RINGCENTRAL INC-CLASS A | 218,666 | $15.38M | 0.3% | — | — | COM | 76680R206 |
| WFC | WELLS FARGO & COMPANY | 275,500 | $15.27M | 0.3% | — | — | COM | 949746101 |
| — | ENSCO PLC | 2,093,000 | $15.2M | 0.3% | — | — | COM | G3157S106 |
| PLD | PROLOGIS INC | 228,120 | $14.99M | 0.3% | — | — | COM | 74340W103 |
| — | PROOFPOINT INC | 129,389 | $14.92M | 0.3% | — | — | COM | 743424103 |
| PAYC | PAYCOM SOFTWARE INC | 150,654 | $14.89M | 0.3% | — | — | COM | 70432V102 |
| MKSI | MKS INSTRUMENTS INC | 153,876 | $14.72M | 0.3% | — | — | COM | 55306N104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 89,806 | $14.71M | 0.3% | — | — | COM | 464287655 |
| — | UMPQUA HOLDINGS CORP | 649,261 | $14.67M | 0.3% | — | — | COM | 904214103 |
| — | NXP SEMICONDUCTOR 1 01DEC19 | 12,200,000 | $14.65M | 0.3% | — | — | SDBCV | 62952QAB6 |
| PODD | INSULET CORP | 168,699 | $14.46M | 0.3% | — | — | COM | 45784P101 |
| LOPE | GRAND CANYON EDUCATION INC | 129,220 | $14.42M | 0.3% | — | — | COM | 38526M106 |
| ICUI | ICU MEDICAL INC | 48,099 | $14.12M | 0.3% | — | — | COM | 44930G107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 193,451 | $13.86M | 0.3% | — | — | ETF | 81369Y704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 149,169 | $13.65M | 0.2% | — | — | COM | 88224Q107 |
| TSLA | TESLA INC | 40,400 | $13.6M | 0.2% | — | — | Put | 88160R101 |
| WTFC | WINTRUST FINANCIAL CORP | 155,523 | $13.54M | 0.2% | — | — | COM | 97650W108 |
| — | STERLING BANCORP/DE | 575,117 | $13.52M | 0.2% | — | — | COM | 85917A100 |
| — | CTRIP.COM INTL LTD 1 01JUL20 | 12,650,000 | $13.36M | 0.2% | — | — | SDBCV | 22943FAF7 |
| — | OSISKO GOLD ROYALTIES LT | 1,381,846 | $13.09M | 0.2% | — | — | COM | 68827L101 |
| MRK | MERCK & CO | 213,050 | $12.93M | 0.2% | — | — | COM | 58933Y105 |
| MASI | MASIMO CORPORATION | 131,590 | $12.85M | 0.2% | — | — | COM | 574795100 |
| PEN | PENUMBRA INC | 90,499 | $12.5M | 0.2% | — | — | COM | 70975L107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 179,800 | $12.49M | 0.2% | — | — | Call | 81369Y803 |
| TWLO | TWILIO INC - A | 219,386 | $12.29M | 0.2% | — | — | COM | 90138F102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 186,486 | $12.01M | 0.2% | — | — | COM | 457985208 |
| — | PRA HEALTH SCIENCES INC | 126,962 | $11.85M | 0.2% | — | — | COM | 69354M108 |
| SPG | SIMON PROPERTY GROUP INC | 68,300 | $11.62M | 0.2% | — | — | Put | 828806109 |
| EVR | EVERCORE INC | 109,299 | $11.53M | 0.2% | — | — | COM | 29977A105 |
| ORCL | ORACLE CORP | 261,308 | $11.51M | 0.2% | — | — | COM | 68389X105 |
| — | REALPAGE INC | 208,427 | $11.48M | 0.2% | — | — | COM | 75606N109 |
| MPC | MARATHON PETROLEUM CORP | 163,034 | $11.44M | 0.2% | — | — | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 112,198 | $10.99M | 0.2% | — | — | COM | 60855R100 |
| — | 2U INC | 131,036 | $10.95M | 0.2% | — | — | COM | 90214J101 |
| ZTS | ZOETIS INC | 128,018 | $10.9M | 0.2% | — | — | COM | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 89,960 | $10.35M | 0.2% | — | — | COM | 11133T103 |
| — | SINA CORP 1 01DEC18 | 10,041,000 | $10.19M | 0.2% | — | — | SDBCV | 82922RAD5 |
| GLD | SPDR GOLD TRUST | 83,715 | $9.932M | 0.2% | — | — | COM | 78463V107 |
| — | CANTEL MEDICAL CORP | 100,499 | $9.886M | 0.2% | — | — | COM | 138098108 |
| — | DELL TECHNOLOGIES-CL V W/I | 114,919 | $9.72M | 0.2% | — | — | COM | 24703L103 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $9.707M | 0.2% | — | — | Put | 478160104 |
| — | UBIQUITI NETWORKS INC | 113,401 | $9.607M | 0.2% | — | — | COM | 90347A100 |
| PG | PROCTER & GAMBLE | 121,500 | $9.484M | 0.2% | — | — | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 153,213 | $9.063M | 0.2% | — | — | COM | 743315103 |
| ILMN | ILLUMINA INC | 32,050 | $8.951M | 0.2% | — | — | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 47,900 | $8.929M | 0.2% | — | — | Put | 369550108 |
| MMM | 3M CO | 45,100 | $8.872M | 0.2% | — | — | Put | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 37,000 | $8.864M | 0.2% | — | — | Put | 075887109 |
| — | ANDEAVOR | 66,712 | $8.752M | 0.2% | — | — | COM | 03349M105 |
| — | JAZZ INVESTMENTS 1.875 15AUG21 | 8,000,000 | $8.714M | 0.2% | — | — | SDBCV | 472145AB7 |
| — | CTRIP.COM INTL LT 1.99 01JUL25 | 7,500,000 | $8.587M | 0.2% | — | — | SDBCV | 22943FAH3 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 21,199 | $8.55M | 0.2% | — | — | COM | 31946M103 |
| PFE | PFIZER INC | 230,000 | $8.344M | 0.2% | — | — | Put | 717081103 |
| AMZN | AMAZON.COM INC | 4,900 | $8.329M | 0.2% | — | — | Put | 023135106 |
| SPG | SIMON PROPERTY GROUP INC | 48,503 | $8.255M | 0.2% | — | — | COM | 828806109 |
| WMT | WALMART INC | 96,013 | $8.224M | 0.2% | — | — | COM | 931142103 |
| — | DELPHI TECHNOLOGIES PLC | 179,435 | $8.157M | 0.1% | — | — | COM | G2709G107 |
| — | VALIDUS HOLDINGS LTD | 115,675 | $7.82M | 0.1% | — | — | COM | G9319H102 |
| SLB | SCHLUMBERGER LTD | 116,600 | $7.816M | 0.1% | — | — | Put | 806857108 |
| — | CIGNA CORP | 45,400 | $7.716M | 0.1% | — | — | Put | 125509109 |
| — | ENERGEN CORP | 105,826 | $7.706M | 0.1% | — | — | COM | 29265N108 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,699 | $7.656M | 0.1% | — | — | COM | 198516106 |
| C | CITIGROUP INC | 114,400 | $7.655M | 0.1% | — | — | COM | 172967424 |
| BIIB | BIOGEN INC | 26,300 | $7.633M | 0.1% | — | — | Call | 09062X103 |
| T | AT&T INC | 234,046 | $7.516M | 0.1% | — | — | COM | 00206R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 106,700 | $7.412M | 0.1% | — | — | Put | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS ET | 331,706 | $7.401M | 0.1% | — | — | COM | 92189F106 |
| — | XL GROUP LTD | 129,970 | $7.272M | 0.1% | — | — | COM | G98294104 |
| — | CITRIX SYSTEMS INC 0.5 15APR1 | 5,000,000 | $7.264M | 0.1% | — | — | SDBCV | 177376AD2 |
| — | CIMAREX ENERGY CO | 71,280 | $7.252M | 0.1% | — | — | COM | 171798101 |
| BK | BANK OF NEW YORK MELLON CORP | 134,405 | $7.249M | 0.1% | — | — | COM | 064058100 |
| CMCSA | COMCAST CORP - CL A | 219,526 | $7.203M | 0.1% | — | — | COM | 20030N101 |
| WMT | WALMART INC | 81,900 | $7.015M | 0.1% | — | — | Put | 931142103 |
| — | CALLON PETROLEUM CORP | 650,969 | $6.992M | 0.1% | — | — | COM | 13123X102 |
| AIG | AMERICAN INTL GRP | 131,300 | $6.962M | 0.1% | — | — | Put | 026874784 |
| SLB | SCHLUMBERGER LTD | 103,100 | $6.911M | 0.1% | — | — | Call | 806857108 |
| MCD | MCDONALDS CORP | 43,766 | $6.858M | 0.1% | — | — | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,000 | $6.826M | 0.1% | — | — | Put | 744320102 |
| MET | METLIFE INC | 155,072 | $6.761M | 0.1% | — | — | COM | 59156R108 |
| CSX | CSX CORP | 105,900 | $6.754M | 0.1% | — | — | Put | 126408103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 410,305 | $6.733M | 0.1% | — | — | COM | 03168L105 |
| — | LAM RESEARCH | 38,653 | $6.682M | 0.1% | — | — | COM | 512807108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 103,362 | $6.657M | 0.1% | — | — | COM | 45841N107 |
| TJX | TJX COMPANIES INC | 66,700 | $6.349M | 0.1% | — | — | Put | 872540109 |
| BDX | BECTON DICKINSON & CO | 26,500 | $6.348M | 0.1% | — | — | Call | 075887109 |
| PSTG | PURE STORAGE INC - CLASS A | 262,900 | $6.278M | 0.1% | — | — | COM | 74624M102 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 82,600 | $6.273M | 0.1% | — | — | Put | 81369Y506 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 81,500 | $6.189M | 0.1% | — | — | Call | 81369Y506 |
| BKR | BAKER HUGHES | 185,658 | $6.132M | 0.1% | — | — | COM | 05722G100 |
| — | ANADARKO PETROLEUM CORP | 82,800 | $6.065M | 0.1% | — | — | COM | 032511107 |
| — | PIONEER NATURAL RESOURCES CO | 31,908 | $6.038M | 0.1% | — | — | COM | 723787107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 76,100 | $6.011M | 0.1% | — | — | Put | 192446102 |
| COP | CONOCOPHILLIPS | 86,200 | $6.001M | 0.1% | — | — | Call | 20825C104 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 225,600 | $5.999M | 0.1% | — | — | Call | 81369Y605 |
| — | DOWDUPONT INC | 90,199 | $5.946M | 0.1% | — | — | COM | 26078J100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 135,400 | $5.818M | 0.1% | — | — | Call | 464287184 |
| GD | GENERAL DYNAMICS CORP | 31,018 | $5.782M | 0.1% | — | — | COM | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 33,800 | $5.752M | 0.1% | — | — | Call | 828806109 |
| — | TD AMERITRADE HOLDING CORP | 104,349 | $5.716M | 0.1% | — | — | COM | 87236Y108 |
| AMAT | APPLIED MATERIALS INC | 123,600 | $5.709M | 0.1% | — | — | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 27,800 | $5.668M | 0.1% | — | — | Call | 78409V104 |
| XLU | UTILITIES SELECT SECTOR INDX | 108,400 | $5.632M | 0.1% | — | — | Put | 81369Y886 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,100 | $5.63M | 0.1% | — | — | Put | 12503M108 |
| — | CELGENE CORP | 70,248 | $5.579M | 0.1% | — | — | COM | 151020104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 202,162 | $5.562M | 0.1% | — | — | COM | 80689H102 |
| SLV | ISHARES SILVER TRUST | 367,000 | $5.561M | 0.1% | — | — | Call | 46428Q109 |
| BIIB | BIOGEN INC | 19,100 | $5.544M | 0.1% | — | — | Put | 09062X103 |
| — | COMSCORE INC | 251,600 | $5.485M | 0.1% | — | — | COM | 20564W105 |
| — | CONCHO RESOURCES INC | 39,503 | $5.465M | 0.1% | — | — | COM | 20605P101 |
| VTR | VENTAS INC | 95,624 | $5.446M | 0.1% | — | — | COM | 92276F100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 77,752 | $5.422M | 0.1% | — | — | COM | 910047109 |
| TJX | TJX COMPANIES INC | 56,300 | $5.359M | 0.1% | — | — | Call | 872540109 |
| SPGI | S&P GLOBAL INC | 26,200 | $5.342M | 0.1% | — | — | Put | 78409V104 |
| EQIX | EQUINIX INC | 12,393 | $5.328M | 0.1% | — | — | COM | 29444U700 |
| — | MITEL NETWORKS CORP | 483,128 | $5.3M | 0.1% | — | — | COM | 60671Q104 |
| — | E TRADE FINANCIAL CORP | 86,643 | $5.299M | 0.1% | — | — | COM | 269246401 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,217 | $5.298M | 0.1% | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 111,349 | $5.277M | 0.1% | — | — | COM | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,380 | $5.272M | 0.1% | — | — | COM | 744320102 |
| CSX | CSX CORP | 82,520 | $5.263M | 0.1% | — | — | COM | 126408103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 89,900 | $5.22M | 0.1% | — | — | Put | 81369Y100 |
| SSRM | SSR MINING INC | 525,000 | $5.182M | 0.1% | — | — | COM | 784730103 |
| USB | US BANCORP NEW | 103,600 | $5.182M | 0.1% | — | — | COM | 902973304 |
| — | CAVIUM INC | 59,787 | $5.172M | 0.1% | — | — | COM | 14964U108 |
| CVX | CHEVRON CORP | 40,500 | $5.12M | 0.1% | — | — | COM | 166764100 |
| PEGA | PEGASYSTEMS INC | 93,399 | $5.118M | 0.1% | — | — | COM | 705573103 |
| VLO | VALERO ENERGY CORP | 45,770 | $5.072M | 0.1% | — | — | COM | 91913Y100 |
| CNX | CNX RESOURCES CORP | 284,915 | $5.065M | 0.1% | — | — | COM | 12653C108 |
| PFE | PFIZER INC | 138,500 | $5.025M | 0.1% | — | — | Call | 717081103 |
| WMT | WALMART INC | 58,500 | $5.011M | 0.1% | — | — | Call | 931142103 |
| HAL | HALLIBURTON CO | 111,000 | $5.002M | 0.1% | — | — | Call | 406216101 |
| AVB | AVALONBAY COMMUNITIES INC | 28,744 | $4.941M | 0.1% | — | — | COM | 053484101 |
| HAL | HALLIBURTON CO | 109,501 | $4.935M | 0.1% | — | — | COM | 406216101 |
| — | GRAMERCY PROPERTY TRUST | 180,642 | $4.935M | 0.1% | — | — | COM | 385002308 |
| HAL | HALLIBURTON CO | 109,200 | $4.921M | 0.1% | — | — | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 26,300 | $4.909M | 0.1% | — | — | Call | 084670702 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 68,100 | $4.878M | 0.1% | — | — | Put | 81369Y704 |
| COP | CONOCOPHILLIPS | 69,983 | $4.873M | 0.1% | — | — | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO-B | 71,500 | $4.865M | 0.1% | — | — | Put | 60871R209 |
| EOG | EOG RESOURCES INC | 39,100 | $4.865M | 0.1% | — | — | Put | 26875P101 |
| NEM | NEWMONT MINING | 128,400 | $4.842M | 0.1% | — | — | Call | 651639106 |
| — | FOUNDATION MEDICINE INC | 35,220 | $4.815M | 0.1% | — | — | COM | 350465100 |
| — | RSP PERMIAN INC | 108,876 | $4.793M | 0.1% | — | — | COM | 74978Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,200 | $4.78M | 0.1% | — | — | Call | 718172109 |
| HUM | HUMANA INC | 15,800 | $4.703M | 0.1% | — | — | Put | 444859102 |
| PSA | PUBLIC STORAGE | 20,725 | $4.702M | 0.1% | — | — | COM | 74460D109 |
| — | HOLLYFRONTIER CORP | 67,645 | $4.629M | 0.1% | — | — | COM | 436106108 |
| — | TIFFANY & CO | 35,000 | $4.606M | 0.1% | — | — | Call | 886547108 |
| — | APTIVE PLC | 50,000 | $4.582M | 0.1% | — | — | Put | G6095L109 |
| EQIX | EQUINIX INC | 10,500 | $4.514M | 0.1% | — | — | Put | 29444U700 |
| — | GULFPORT ENERGY CORP | 357,480 | $4.493M | 0.1% | — | — | COM | 402635304 |
| AMAT | APPLIED MATERIALS INC | 97,283 | $4.493M | 0.1% | — | — | COM | 038222105 |
| PG | PROCTER & GAMBLE | 57,400 | $4.481M | 0.1% | — | — | Call | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,224 | $4.448M | 0.1% | — | — | COM | 620076307 |
| — | APTIVE PLC | 48,178 | $4.415M | 0.1% | — | — | COM | G6095L109 |
| — | ILG INC | 133,359 | $4.405M | 0.1% | — | — | COM | 44967H101 |
| GD | GENERAL DYNAMICS CORP | 23,600 | $4.399M | 0.1% | — | — | Call | 369550108 |
| — | HARRIS CORP | 30,200 | $4.365M | 0.1% | — | — | Put | 413875105 |
| CMI | CUMMINS INC | 32,800 | $4.362M | 0.1% | — | — | Put | 231021106 |
| — | INFINITY PROPERTY & CASUALTY | 30,411 | $4.329M | 0.1% | — | — | COM | 45665Q103 |
| BIDU | BAIDU INC - SPON ADR | 17,500 | $4.253M | 0.1% | — | — | Call | 056752108 |
| JNJ | JOHNSON & JOHNSON | 34,900 | $4.235M | 0.1% | — | — | Call | 478160104 |
| WELL | WELLTOWER INC | 67,417 | $4.226M | 0.1% | — | — | COM | 95040Q104 |
| — | USG CORP | 97,675 | $4.212M | 0.1% | — | — | COM | 903293405 |
| — | ENVISION HEALTHCARE CORP | 94,831 | $4.174M | 0.1% | — | — | COM | 29414D100 |
| XLP | AMER CONS STAPLES SPDR IDX | 80,500 | $4.148M | 0.1% | — | — | Call | 81369Y308 |
| — | BLACKROCK INC | 8,300 | $4.142M | 0.1% | — | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC | 83,548 | $4.139M | 0.1% | — | — | COM | 247361702 |
| — | IPATH S&P 500 VIX S/T FU ETN | 111,148 | $4.112M | 0.1% | — | — | COM | 06746L422 |
| PSX | PHILLIPS 66-W/I | 36,502 | $4.099M | 0.1% | — | — | COM | 718546104 |
| TXT | TEXTRON INC | 61,650 | $4.063M | 0.1% | — | — | COM | 883203101 |
| MO | ALTRIA GROUP INC | 70,600 | $4.009M | 0.1% | — | — | Call | 02209S103 |
| BBY | BEST BUY COMPANY INC | 53,554 | $3.994M | 0.1% | — | — | COM | 086516101 |
| — | VERIFONE HOLDINGS INC | 174,959 | $3.993M | 0.1% | — | — | COM | 92342Y109 |
| — | SL GREEN REALTY CORP | 39,650 | $3.986M | 0.1% | — | — | COM | 78440X101 |
| — | PINNACLE FOODS INC | 60,574 | $3.941M | 0.1% | — | — | COM | 72348P104 |
| EVRG | EVERGY INC | 69,900 | $3.925M | 0.1% | — | — | COM | 30034W106 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 30,860 | $3.894M | 0.1% | — | — | COM | 015271109 |
| AZO | AUTOZONE | 5,800 | $3.891M | 0.1% | — | — | Call | 053332102 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 144,700 | $3.848M | 0.1% | — | — | Put | 81369Y605 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 89,500 | $3.846M | 0.1% | — | — | Put | 464287184 |
| EBAY | EBAY INC | 105,385 | $3.821M | 0.1% | — | — | COM | 278642103 |
| — | FIREEYE INC 1 1JUN35 | 4,000,000 | $3.817M | 0.1% | — | — | SDBCV | 31816QAB7 |
| BMY | BRISTOL MYERS SQUIBB | 68,800 | $3.807M | 0.1% | — | — | Call | 110122108 |
| MSFT | MICROSOFT CORP | 38,500 | $3.796M | 0.1% | — | — | Put | 594918104 |
| BXP | BOSTON PROPERTIES INC | 30,262 | $3.795M | 0.1% | — | — | COM | 101121101 |
| MMM | 3M CO | 19,100 | $3.757M | 0.1% | — | — | Call | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,277 | $3.757M | 0.1% | — | — | COM | V7780T103 |
| PG | PROCTER & GAMBLE | 48,000 | $3.747M | 0.1% | — | — | Put | 742718109 |
| ELV | ANTHEM INC | 15,700 | $3.737M | 0.1% | — | — | COM | 036752103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 115,346 | $3.697M | 0.1% | — | — | COM | 464286400 |
| — | ANDEAVOR | 28,000 | $3.673M | 0.1% | — | — | Call | 03349M105 |
| — | ANDEAVOR | 28,000 | $3.673M | 0.1% | — | — | Put | 03349M105 |
| VWO | VANGUARD EMERGING MARKET | 86,595 | $3.654M | 0.1% | — | — | COM | 922042858 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 35,156 | $3.609M | 0.1% | — | — | COM | 92189F676 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,692 | $3.608M | 0.1% | — | — | COM | 718172109 |
| MCK | MCKESSON CORP | 27,000 | $3.602M | 0.1% | — | — | Call | 58155Q103 |
| NKE | NIKE INC CL B STOCK | 45,140 | $3.597M | 0.1% | — | — | COM | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 16,300 | $3.595M | 0.1% | — | — | Call | 38141G104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 35,000 | $3.593M | 0.1% | — | — | Put | 92189F676 |
| ALV | AUTOLIV INC | 25,063 | $3.59M | 0.1% | — | — | COM | 052800109 |
| — | DDR CORP | 199,680 | $3.574M | 0.1% | — | — | COM | 23317H854 |
| AIG | AMERICAN INTL GRP | 67,179 | $3.562M | 0.1% | — | — | COM | 026874784 |
| — | BONANZA CREEK ENERGY INC | 93,730 | $3.55M | 0.1% | — | — | COM | 097793400 |
| CTRA | CABOT OIL & GAS CORP | 148,046 | $3.523M | 0.1% | — | — | COM | 127097103 |
| — | PINNACLE ENTERTAINMENT INC | 103,846 | $3.502M | 0.1% | — | — | COM | 72348Y105 |
| DLTR | DOLLAR TREE STORES INC | 41,200 | $3.502M | 0.1% | — | — | Put | 256746108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 41,100 | $3.497M | 0.1% | — | — | Put | 464288513 |
| — | GOLAR LNG LTD | 3,205,000 | $3.493M | 0.1% | — | — | SDBCV | 38046YAB7 |
| NEM | NEWMONT MINING | 92,200 | $3.477M | 0.1% | — | — | Put | 651639106 |
| — | MYLAN NV | 95,961 | $3.468M | 0.1% | — | — | COM | N59465109 |
| GWW | GRAINGER WW INC | 11,242 | $3.467M | 0.1% | — | — | COM | 384802104 |
| — | SPDR S&P OUL & GAS EXPLORATION | 80,400 | $3.462M | 0.1% | — | — | Call | 78464A730 |
| MSFT | MICROSOFT CORP | 35,000 | $3.451M | 0.1% | — | — | Call | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,900 | $3.45M | 0.1% | — | — | Call | 744320102 |
| — | LASALLE HOTEL PROPERTIES | 100,615 | $3.444M | 0.1% | — | — | COM | 517942108 |
| RRC | RANGE RESOURCES CORP | 205,354 | $3.435M | 0.1% | — | — | COM | 75281A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,984 | $3.432M | 0.1% | — | — | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 162,144 | $3.416M | 0.1% | — | — | COM | 44107P104 |
| AIG | AMERICAN INTL GRP | 64,400 | $3.414M | 0.1% | — | — | Call | 026874784 |
| MDT | MEDTRONIC PLC | 39,800 | $3.408M | 0.1% | — | — | COM | G5960L103 |
| — | AMTRUST FINANCIAL SERVICES | 232,850 | $3.393M | 0.1% | — | — | COM | 032359309 |
| DLR | DIGITAL REALTY TRUST INC | 30,111 | $3.36M | 0.1% | — | — | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 68,762 | $3.358M | 0.1% | — | — | COM | 14149Y108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 57,800 | $3.356M | 0.1% | — | — | Call | 81369Y100 |
| CL | COLGATE PALMOLIVE | 51,721 | $3.352M | 0.1% | — | — | COM | 194162103 |
| LEA | LEAR CORP | 18,029 | $3.35M | 0.1% | — | — | COM | 521865204 |
| — | FINANCIAL ENGINES INC | 74,300 | $3.336M | 0.1% | — | — | COM | 317485100 |
| GIS | GENERAL MILLS INC | 74,100 | $3.28M | 0.1% | — | — | Call | 370334104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 75,628 | $3.277M | 0.1% | — | — | COM | 464287234 |
| — | LIBERTY SIRIUSXM GROUP | 72,536 | $3.268M | 0.1% | — | — | COM | 531229409 |
| — | PARSLEY ENERGY INC-CLASS A | 107,240 | $3.247M | 0.1% | — | — | COM | 701877102 |
| ECL | ECOLAB INC | 23,100 | $3.241M | 0.1% | — | — | Call | 278865100 |
| — | UNITED TECHNOLOGIES | 25,900 | $3.238M | 0.1% | — | — | Put | 913017109 |
| FITB | FIFTH THIRD BANCORP | 112,572 | $3.231M | 0.1% | — | — | COM | 316773100 |
| — | HESS CORP | 48,300 | $3.231M | 0.1% | — | — | COM | 42809H107 |
| TRV | TRAVELERS COS INC | 26,372 | $3.227M | 0.1% | — | — | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 309,071 | $3.208M | 0.1% | — | — | COM | 15135U109 |
| URI | UNITED RENTALS INC | 21,700 | $3.203M | 0.1% | — | — | Put | 911363109 |
| — | SUNTRUST BANKS INC | 48,400 | $3.195M | 0.1% | — | — | COM | 867914103 |
| ESS | ESSEX PROPERTY TRUST INC | 13,299 | $3.179M | 0.1% | — | — | COM | 297178105 |
| ETN | EATON CORP PLC | 42,354 | $3.164M | 0.1% | — | — | COM | G29183103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 41,575 | $3.158M | 0.1% | — | — | COM | 81369Y506 |
| OXY | OCCIDENTAL PETRO USD | 37,631 | $3.149M | 0.1% | — | — | COM | 674599105 |
| — | FOREST CITY REALTY TRUST- A | 137,998 | $3.148M | 0.1% | — | — | COM | 345605109 |
| AXP | AMERICAN EXPRESS COMPANY | 32,093 | $3.145M | 0.1% | — | — | COM | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 44,599 | $3.139M | 0.1% | — | — | COM | 254709108 |
| CMI | CUMMINS INC | 23,600 | $3.139M | 0.1% | — | — | Call | 231021106 |
| — | UNITED TECHNOLOGIES | 25,000 | $3.126M | 0.1% | — | — | Call | 913017109 |
| — | CITRIX SYSTEMS INC | 29,817 | $3.126M | 0.1% | — | — | COM | 177376100 |
| STT | STATE STREET CORP | 33,466 | $3.115M | 0.1% | — | — | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 23,553 | $3.098M | 0.1% | — | — | COM | 25278X109 |
| AMZN | AMAZON.COM INC | 1,820 | $3.094M | 0.1% | — | — | COM | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,300 | $3.087M | 0.1% | — | — | Put | 609207105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 116,245 | $3.086M | 0.1% | — | — | COM | 928254101 |
| SLB | SCHLUMBERGER LTD | 45,760 | $3.068M | 0.1% | — | — | COM | 806857108 |
| BIIB | BIOGEN INC | 10,517 | $3.053M | 0.1% | — | — | COM | 09062X103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 95,000 | $3.045M | 0.1% | — | — | Call | 464286400 |
| COP | CONOCOPHILLIPS | 43,700 | $3.042M | 0.1% | — | — | Put | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 46,009 | $3.003M | 0.1% | — | — | COM | 363576109 |
| EL | ESTEE LAUDER COMPANIES CL A | 21,012 | $2.998M | 0.1% | — | — | COM | 518439104 |
| LYB | LYONDELLBASELL INDU-CL A | 27,228 | $2.992M | 0.1% | — | — | COM | N53745100 |
| — | COHERENT INC | 19,120 | $2.991M | 0.1% | — | — | COM | 192479103 |
| — | WEATHERFORD 5.875 01JUL21 | 3,000,000 | $2.963M | 0.1% | — | — | SDBCV | 947075AH0 |
| — | SYMANTEC CORP | 141,958 | $2.931M | 0.1% | — | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HOLDING CO | 37,967 | $2.931M | 0.1% | — | — | COM | 30219G108 |
| URI | UNITED RENTALS INC | 19,844 | $2.929M | 0.1% | — | — | COM | 911363109 |
| MCK | MCKESSON CORP | 21,892 | $2.919M | 0.1% | — | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 12,812 | $2.91M | 0.1% | — | — | COM | 31428X106 |
| CNDT | CONDUENT INC-WHEN ISSUED | 159,372 | $2.895M | 0.1% | — | — | COM | 206787103 |
| MMM | 3M CO | 14,689 | $2.889M | 0.1% | — | — | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP | 161,776 | $2.876M | 0.1% | — | — | COM | 7591EP100 |
| TRV | TRAVELERS COS INC | 23,500 | $2.875M | 0.1% | — | — | Put | 89417E109 |
| YUM | YUM! BRANDS | 36,349 | $2.843M | 0.1% | — | — | COM | 988498101 |
| MO | ALTRIA GROUP INC | 50,000 | $2.84M | 0.1% | — | — | Put | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $2.838M | 0.1% | — | — | Put | 09857L108 |
| ALB | ALBEMARLE CORP | 30,000 | $2.83M | 0.1% | — | — | Put | 012653101 |
| MAN | MANPOWERGROUP | 32,789 | $2.822M | 0.1% | — | — | COM | 56418H100 |
| NWL | NEWELL BRANDS INC | 108,898 | $2.808M | 0.1% | — | — | COM | 651229106 |
| MTB | M&T BANK CORPORATION | 16,500 | $2.807M | 0.1% | — | — | Put | 55261F104 |
| IT | GARTNER INC | 20,999 | $2.791M | 0.1% | — | — | COM | 366651107 |
| NKE | NIKE INC CL B STOCK | 35,000 | $2.789M | 0.1% | — | — | Call | 654106103 |
| AFL | AFLAC INC | 64,418 | $2.771M | 0.1% | — | — | COM | 001055102 |
| MA | MASTERCARD INC | 14,000 | $2.751M | 0.1% | — | — | Call | 57636Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 69,948 | $2.721M | 0.0% | — | — | COM | 174610105 |
| PLD | PROLOGIS INC | 41,400 | $2.72M | 0.0% | — | — | Put | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,500 | $2.708M | 0.0% | — | — | Put | 02043Q107 |
| LNC | LINCOLN NATIONAL CORP | 43,300 | $2.696M | 0.0% | — | — | Call | 534187109 |
| — | BB&T CORP | 53,423 | $2.694M | 0.0% | — | — | COM | 054937107 |
| CMI | CUMMINS INC | 20,029 | $2.664M | 0.0% | — | — | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,700 | $2.662M | 0.0% | — | — | Put | V7780T103 |
| XLU | UTILITIES SELECT SECTOR INDX | 50,900 | $2.645M | 0.0% | — | — | Call | 81369Y886 |
| ON | ON SEMICONDUCTOR CORP | 118,956 | $2.645M | 0.0% | — | — | COM | 682189105 |
| MSCI | MSCI INC-A | 15,874 | $2.626M | 0.0% | — | — | COM | 55354G100 |
| VOYA | VOYA FINANCIAL INC | 55,864 | $2.625M | 0.0% | — | — | COM | 929089100 |
| DUK | DUKE ENERGY CORP | 33,143 | $2.622M | 0.0% | — | — | COM | 26441C204 |
| BIO | BIO-RAD LABORATORIES-CL A | 9,080 | $2.62M | 0.0% | — | — | COM | 090572207 |
| NOW | SERVICENOW INC | 15,165 | $2.616M | 0.0% | — | — | COM | 81762P102 |
| D | DOMINION ENERGY INC | 38,304 | $2.612M | 0.0% | — | — | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 22,000 | $2.61M | 0.0% | — | — | Put | 78463V107 |
| SHW | SHERWIN WILLIAMS | 6,400 | $2.608M | 0.0% | — | — | Put | 824348106 |
| — | WILDHORSE RESOURCE DEVELOPME | 102,363 | $2.596M | 0.0% | — | — | COM | 96812T102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 70,000 | $2.59M | 0.0% | — | — | Put | 06746L422 |
| VNO | VORNADO REALTY TRUST | 34,982 | $2.586M | 0.0% | — | — | COM | 929042109 |
| BKR | BAKER HUGHES | 78,200 | $2.583M | 0.0% | — | — | Put | 05722G100 |
| — | SRC ENERGY INC | 234,144 | $2.58M | 0.0% | — | — | COM | 78470V108 |
| GILD | GILEAD SCIENCES INC | 36,400 | $2.579M | 0.0% | — | — | Call | 375558103 |
| MAR | MARRIOTT INTL - CL A - NEW | 20,329 | $2.574M | 0.0% | — | — | COM | 571903202 |
| CPT | CAMDEN PROPERTY TRUST | 28,161 | $2.566M | 0.0% | — | — | COM | 133131102 |
| HUM | HUMANA INC | 8,600 | $2.56M | 0.0% | — | — | Call | 444859102 |
| EBAY | EBAY INC | 70,400 | $2.553M | 0.0% | — | — | Put | 278642103 |
| HCA | HCA HEALTHCARE INC | 24,850 | $2.55M | 0.0% | — | — | COM | 40412C101 |
| TFX | TELEFLEX INC | 9,500 | $2.548M | 0.0% | — | — | COM | 879369106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 429,100 | $2.519M | 0.0% | — | — | COM | 85207K107 |
| — | DENBURY RESOURCES INC | 523,123 | $2.516M | 0.0% | — | — | COM | 247916208 |
| — | CEMEX 3.72 20MAY20 | 2,500,000 | $2.515M | 0.0% | — | — | SDBCV | 151290BT9 |
| MTB | M&T BANK CORPORATION | 14,655 | $2.493M | 0.0% | — | — | COM | 55261F104 |
| AZO | AUTOZONE | 3,700 | $2.482M | 0.0% | — | — | Put | 053332102 |
| BMY | BRISTOL MYERS SQUIBB | 44,700 | $2.474M | 0.0% | — | — | Put | 110122108 |
| TRV | TRAVELERS COS INC | 20,000 | $2.447M | 0.0% | — | — | Call | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,100 | $2.445M | 0.0% | — | — | Put | 084670702 |
| DAL | DELTA AIR LINES INC | 49,300 | $2.442M | 0.0% | — | — | Put | 247361702 |
| KEY | KEYCORP | 124,785 | $2.438M | 0.0% | — | — | COM | 493267108 |
| INVH | INVITATION HOMES INC | 105,360 | $2.43M | 0.0% | — | — | COM | 46187W107 |
| EOG | EOG RESOURCES INC | 19,400 | $2.414M | 0.0% | — | — | Call | 26875P101 |
| — | AVON PRODUCTS INC | 1,480,674 | $2.399M | 0.0% | — | — | COM | 054303102 |
| — | SVB FINANCIAL GROUP | 8,300 | $2.396M | 0.0% | — | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 58,805 | $2.384M | 0.0% | — | — | COM | 134429109 |
| NEM | NEWMONT MINING | 63,190 | $2.383M | 0.0% | — | — | COM | 651639106 |
| — | CENTENNIAL RESOURCE DEVELO-A | 131,780 | $2.38M | 0.0% | — | — | COM | 15136A102 |
| — | HD SUPPLY HOLDINGS INC | 55,500 | $2.38M | 0.0% | — | — | COM | 40416M105 |
| GS | GOLDMAN SACHS GROUP INC | 10,710 | $2.362M | 0.0% | — | — | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,700 | $2.351M | 0.0% | — | — | Call | V7780T103 |
| — | VANECK VECTORS OIL SERVICES ET | 89,300 | $2.346M | 0.0% | — | — | COM | 92189F718 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 35,000 | $2.344M | 0.0% | — | — | Call | 464287465 |
| GPC | GENUINE PARTS CO | 25,466 | $2.337M | 0.0% | — | — | COM | 372460105 |
| — | LABORATORY CRP OF AMER HLDGS | 12,888 | $2.314M | 0.0% | — | — | COM | 50540R409 |
| — | CIT GROUP INC | 45,864 | $2.312M | 0.0% | — | — | COM | 125581801 |
| — | XCERRA CORP | 165,133 | $2.307M | 0.0% | — | — | COM | 98400J108 |
| ADSK | AUTODESK INC | 17,600 | $2.307M | 0.0% | — | — | Put | 052769106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 14,000 | $2.293M | 0.0% | — | — | Call | 464287655 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 18,800 | $2.285M | 0.0% | — | — | Put | 445658107 |
| UDR | UDR INC | 60,661 | $2.277M | 0.0% | — | — | COM | 902653104 |
| ALL | ALLSTATE CORP | 24,877 | $2.271M | 0.0% | — | — | COM | 020002101 |
| — | SPLUNK INC | 22,832 | $2.263M | 0.0% | — | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES | 30,809 | $2.257M | 0.0% | — | — | COM | 00971T101 |
| MHK | MOHAWK INDUSTRIES INC | 10,500 | $2.25M | 0.0% | — | — | Put | 608190104 |
| TGT | TARGET CORP | 29,487 | $2.244M | 0.0% | — | — | COM | 87612E106 |
| — | GGP INC | 109,429 | $2.236M | 0.0% | — | — | COM | 36174X101 |
| — | WPX ENERGY INC-W/I | 123,850 | $2.233M | 0.0% | — | — | COM | 98212B103 |
| PRGO | PERRIGO CO PLC | 30,400 | $2.216M | 0.0% | — | — | Put | G97822103 |
| ETR | ENTERGY CORP | 27,423 | $2.215M | 0.0% | — | — | COM | 29364G103 |
| O | REALTY INCOME CORP | 41,139 | $2.213M | 0.0% | — | — | COM | 756109104 |
| V | VISA INC-CLASS A SHARES | 16,609 | $2.2M | 0.0% | — | — | COM | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 150,598 | $2.2M | 0.0% | — | — | COM | 42824C109 |
| — | KINDRED HEALTHCARE INC | 244,275 | $2.198M | 0.0% | — | — | COM | 494580103 |
| — | SENIOR HOUSING PROP TRUST | 121,404 | $2.196M | 0.0% | — | — | COM | 81721M109 |
| — | ALTABA INC | 29,900 | $2.189M | 0.0% | — | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS NV | 20,000 | $2.185M | 0.0% | — | — | Call | N6596X109 |
| — | TORCHMARK CORP | 26,826 | $2.184M | 0.0% | — | — | COM | 891027104 |
| IBM | IBM CORP | 15,600 | $2.179M | 0.0% | — | — | Put | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,900 | $2.175M | 0.0% | — | — | Call | 12503M108 |
| — | HCP INC | 84,114 | $2.172M | 0.0% | — | — | COM | 40414L109 |
| DVN | DEVON ENERGY CORPORATION | 49,331 | $2.169M | 0.0% | — | — | COM | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 15,451 | $2.161M | 0.0% | — | — | COM | 03076C106 |
| DOV | DOVER CORP | 29,478 | $2.158M | 0.0% | — | — | COM | 260003108 |
| IQV | IQVIA HOLDINGS INC | 21,606 | $2.156M | 0.0% | — | — | COM | 46266C105 |
| DUK | DUKE ENERGY CORP | 27,200 | $2.151M | 0.0% | — | — | Call | 26441C204 |
| NXPI | NXP SEMICONDUCTORS NV | 19,686 | $2.151M | 0.0% | — | — | COM | N6596X109 |
| — | DUKE REALTY CORP | 74,108 | $2.151M | 0.0% | — | — | COM | 264411505 |
| — | SINA CORP | 25,400 | $2.151M | 0.0% | — | — | Put | G81477104 |
| RMD | RESMED INC | 20,754 | $2.149M | 0.0% | — | — | COM | 761152107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,700 | $2.145M | 0.0% | — | — | ETF | 464287804 |
| HD | HOME DEPOT INC | 10,974 | $2.142M | 0.0% | — | — | COM | 437076102 |
| MCK | MCKESSON CORP | 16,000 | $2.134M | 0.0% | — | — | Put | 58155Q103 |
| — | SINA CORP | 25,100 | $2.126M | 0.0% | — | — | Call | G81477104 |
| — | VECTOR GROUP LTD 1.75 15APR20 | 2,000,000 | $2.122M | 0.0% | — | — | SDBCV | 92240MBC1 |
| WDC | WESTERN DIGITAL CORP | 27,400 | $2.121M | 0.0% | — | — | Call | 958102105 |
| XLP | AMER CONS STAPLES SPDR IDX | 41,000 | $2.113M | 0.0% | — | — | Put | 81369Y308 |
| MAA | MID-AMERICA APARTMENT COMM | 20,855 | $2.099M | 0.0% | — | — | COM | 59522J103 |
| NUE | NUCOR CORP | 33,500 | $2.094M | 0.0% | — | — | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $2.088M | 0.0% | — | — | Put | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING | 15,500 | $2.079M | 0.0% | — | — | Call | 053015103 |
| GPC | GENUINE PARTS CO | 22,600 | $2.074M | 0.0% | — | — | Put | 372460105 |
| MHK | MOHAWK INDUSTRIES INC | 9,646 | $2.068M | 0.0% | — | — | COM | 608190104 |
| — | PHH CORP | 189,606 | $2.059M | 0.0% | — | — | COM | 693320202 |
| — | WORLDPAY INC | 25,167 | $2.059M | 0.0% | — | — | COM | 981558109 |
| — | VANECK VECTORS OIL SERVICES ET | 78,300 | $2.057M | 0.0% | — | — | Put | 92189F718 |
| TEX | TEREX CORP. | 48,724 | $2.056M | 0.0% | — | — | COM | 880779103 |
| DVA | DAVITA INC | 29,500 | $2.049M | 0.0% | — | — | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 28,074 | $2.048M | 0.0% | — | — | COM | G97822103 |
| IPGP | IPG PHOTONICS CORP | 9,200 | $2.03M | 0.0% | — | — | Put | 44980X109 |
| EBAY | EBAY INC | 55,700 | $2.02M | 0.0% | — | — | Call | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 20,155 | $2.012M | 0.0% | — | — | COM | 30225T102 |
| CMC | COMMERCIAL METALS CO | 95,183 | $2.009M | 0.0% | — | — | COM | 201723103 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,800 | $2.002M | 0.0% | — | — | Put | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 6,752 | $2.002M | 0.0% | — | — | COM | 171484108 |
| HPQ | HP INC | 88,045 | $1.998M | 0.0% | — | — | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 25,800 | $1.997M | 0.0% | — | — | Put | 958102105 |
| — | FINISAR CORP 0.5 15DEC33 | 2,000,000 | $1.979M | 0.0% | — | — | SDBCV | 31787AAM3 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 60,482 | $1.978M | 0.0% | — | — | COM | 92189F791 |
| EA | ELECTRONIC ARTS INC | 13,980 | $1.971M | 0.0% | — | — | COM | 285512109 |
| TSN | TYSON FOODS INC - CL A | 28,597 | $1.969M | 0.0% | — | — | COM | 902494103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 50,950 | $1.96M | 0.0% | — | — | COM | 98850P109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 17,500 | $1.95M | 0.0% | — | — | Call | 913903100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 17,800 | $1.946M | 0.0% | — | — | Call | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 15,551 | $1.941M | 0.0% | — | — | COM | 550021109 |
| — | FEDERAL REALTY INVS TRUST | 15,318 | $1.938M | 0.0% | — | — | COM | 313747206 |
| — | EQUITY COMMONWEALTH | 61,254 | $1.929M | 0.0% | — | — | COM | 294628102 |
| BWA | BORG WARNER AUTO INC | 44,449 | $1.919M | 0.0% | — | — | COM | 099724106 |
| — | NOBLE ENERGY INC. | 54,359 | $1.918M | 0.0% | — | — | COM | 655044105 |
| NSC | NORFOLK SOUTHERN CORP | 12,700 | $1.916M | 0.0% | — | — | COM | 655844108 |
| GPN | GLOBAL PAYMENTS INC | 17,145 | $1.912M | 0.0% | — | — | COM | 37940X102 |
| AMAT | APPLIED MATERIALS INC | 41,400 | $1.912M | 0.0% | — | — | Call | 038222105 |
| — | VECTREN CORPORATION | 26,546 | $1.897M | 0.0% | — | — | COM | 92240G101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 39,452 | $1.877M | 0.0% | — | — | COM | G8060N102 |
| OSK | OSHKOSH CORP | 26,700 | $1.877M | 0.0% | — | — | COM | 688239201 |
| EMR | EMERSON ELECTRIC CO | 27,050 | $1.87M | 0.0% | — | — | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,700 | $1.861M | 0.0% | — | — | Put | 98956P102 |
| ORCL | ORACLE CORP | 42,000 | $1.851M | 0.0% | — | — | Put | 68389X105 |
| BA | BOEING CO | 5,494 | $1.844M | 0.0% | — | — | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 42,066 | $1.84M | 0.0% | — | — | COM | 099502106 |
| FFIV | F5 NETWORKS INC | 10,660 | $1.838M | 0.0% | — | — | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 16,700 | $1.836M | 0.0% | — | — | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP | 11,100 | $1.833M | 0.0% | — | — | Put | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 54,509 | $1.819M | 0.0% | — | — | COM | 87165B103 |
| — | CIGNA CORP | 10,677 | $1.815M | 0.0% | — | — | COM | 125509109 |
| — | MTGE INVESTMENT CORP | 91,893 | $1.801M | 0.0% | — | — | COM | 55378A105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 16,900 | $1.792M | 0.0% | — | — | COM | 31620M106 |
| RSG | REPUBLIC SERVICES INC | 26,102 | $1.784M | 0.0% | — | — | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,736 | $1.778M | 0.0% | — | — | COM | 911312106 |
| XME | SPDR METALS & MINING ETF | 50,140 | $1.778M | 0.0% | — | — | COM | 78464A755 |
| CCI | CROWN CASTLE INTL CORP | 16,385 | $1.767M | 0.0% | — | — | COM | 22822V101 |
| — | MICHAEL KORS HOLDINGS LTD | 26,489 | $1.765M | 0.0% | — | — | COM | G60754101 |
| SBUX | STARBUCKS CORP | 36,141 | $1.765M | 0.0% | — | — | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 8,000 | $1.765M | 0.0% | — | — | Call | 44980X109 |
| EQIX | EQUINIX INC | 4,100 | $1.763M | 0.0% | — | — | Call | 29444U700 |
| WPC | WP CAREY INC | 26,528 | $1.76M | 0.0% | — | — | COM | 92936U109 |
| SEE | SEALED AIR CORP - NEW | 41,200 | $1.749M | 0.0% | — | — | COM | 81211K100 |
| MGA | MAGNA INTERNATIONAL INC | 30,081 | $1.748M | 0.0% | — | — | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 22,300 | $1.739M | 0.0% | — | — | Put | 209115104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 76,251 | $1.734M | 0.0% | — | — | COM | 47233W109 |
| RES | RPC INC | 118,632 | $1.729M | 0.0% | — | — | COM | 749660106 |
| — | SEATTLE GENETICS INC /WA | 26,018 | $1.728M | 0.0% | — | — | COM | 812578102 |
| DHI | D.R. HORTON INC | 42,100 | $1.726M | 0.0% | — | — | Call | 23331A109 |
| QCOM | QUALCOMM INC. | 30,746 | $1.726M | 0.0% | — | — | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 126,620 | $1.723M | 0.0% | — | — | COM | 369604103 |
| PH | PARKER-HANNIFIN CORP | 11,020 | $1.717M | 0.0% | — | — | COM | 701094104 |
| EOG | EOG RESOURCES INC | 13,780 | $1.715M | 0.0% | — | — | COM | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 21,700 | $1.714M | 0.0% | — | — | Call | 192446102 |
| PCAR | PACCAR INC | 27,665 | $1.714M | 0.0% | — | — | COM | 693718108 |
| UNM | UNUM GROUP | 46,238 | $1.71M | 0.0% | — | — | COM | 91529Y106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,161 | $1.71M | 0.0% | — | — | COM | 553530106 |
| CB | CHUBB LTD | 13,431 | $1.707M | 0.0% | — | — | COM | H1467J104 |
| — | WGL HOLDINGS INC | 19,211 | $1.705M | 0.0% | — | — | COM | 92924F106 |
| XEL | XCEL ENERGY INC | 37,282 | $1.703M | 0.0% | — | — | COM | 98389B100 |
| — | PIONEER NATURAL RESOURCES CO | 9,000 | $1.703M | 0.0% | — | — | Call | 723787107 |
| URI | UNITED RENTALS INC | 11,500 | $1.698M | 0.0% | — | — | Call | 911363109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 31,636 | $1.698M | 0.0% | — | — | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,042 | $1.694M | 0.0% | — | — | COM | 339041105 |
| — | LIFE STORAGE INC | 17,286 | $1.682M | 0.0% | — | — | COM | 53223X107 |
| ROST | ROSS STORES INC | 19,800 | $1.678M | 0.0% | — | — | Call | 778296103 |
| IPGP | IPG PHOTONICS CORP | 7,595 | $1.675M | 0.0% | — | — | COM | 44980X109 |
| AVY | AVERY DENNISON CORP | 16,402 | $1.675M | 0.0% | — | — | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,887 | $1.673M | 0.0% | — | — | COM | 302130109 |
| CCL | CARNIVAL CORP | 29,054 | $1.666M | 0.0% | — | — | COM | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 26,924 | $1.665M | 0.0% | — | — | COM | 00846U101 |
| — | APARTMENT INVT & MGMT CO - A | 39,103 | $1.654M | 0.0% | — | — | COM | 03748R101 |
| — | CIGNA CORP | 9,700 | $1.649M | 0.0% | — | — | Call | 125509109 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 27,000 | $1.647M | 0.0% | — | — | Call | 78464A698 |
| JBL | JABIL INC | 59,196 | $1.637M | 0.0% | — | — | COM | 466313103 |
| ALB | ALBEMARLE CORP | 17,346 | $1.637M | 0.0% | — | — | COM | 012653101 |
| — | KOSMOS ENERGY LTD | 197,700 | $1.635M | 0.0% | — | — | COM | G5315B107 |
| — | MARATHON OIL CORP | 78,380 | $1.635M | 0.0% | — | — | COM | 565849106 |
| PVH | PVH CORP | 10,848 | $1.624M | 0.0% | — | — | COM | 693656100 |
| AXP | AMERICAN EXPRESS COMPANY | 16,400 | $1.607M | 0.0% | — | — | Call | 025816109 |
| — | SYNOVUS FINANCIAL CORP | 30,400 | $1.606M | 0.0% | — | — | COM | 87161C501 |
| — | HARRIS CORP | 11,098 | $1.604M | 0.0% | — | — | COM | 413875105 |
| DOV | DOVER CORP | 21,900 | $1.603M | 0.0% | — | — | Put | 260003108 |
| EIX | EDISON INTERNATIONAL | 25,000 | $1.582M | 0.0% | — | — | Put | 281020107 |
| — | OWENS- ILLINOIS INC | 94,000 | $1.58M | 0.0% | — | — | Call | 690768403 |
| ED | CONSOLIDATED EDISON INC | 20,217 | $1.576M | 0.0% | — | — | COM | 209115104 |
| — | HALCON RESOURCES CORP | 358,552 | $1.574M | 0.0% | — | — | COM | 40537Q605 |
| CSX | CSX CORP | 24,600 | $1.569M | 0.0% | — | — | Call | 126408103 |
| RF | REGIONS FINANCIAL CORP | 88,000 | $1.565M | 0.0% | — | — | Put | 7591EP100 |
| — | LIBERTY PROPERTY TRUST | 35,193 | $1.56M | 0.0% | — | — | COM | 531172104 |
| — | HILL-ROM HOLDINGS INC | 17,846 | $1.559M | 0.0% | — | — | COM | 431475102 |
| EQT | EQT CORP | 28,228 | $1.557M | 0.0% | — | — | COM | 26884L109 |
| REG | REGENCY CENTERS CORP | 24,967 | $1.55M | 0.0% | — | — | COM | 758849103 |
| DG | DOLLAR GENERAL CORP | 15,685 | $1.546M | 0.0% | — | — | COM | 256677105 |
| OC | OWENS CORNING INC | 24,400 | $1.546M | 0.0% | — | — | Put | 690742101 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,494 | $1.541M | 0.0% | — | — | COM | 444097109 |
| KRC | KILROY REALTY CORP | 20,356 | $1.54M | 0.0% | — | — | COM | 49427F108 |
| PBF | PBF ENERGY INC | 36,655 | $1.537M | 0.0% | — | — | COM | 69318G106 |
| VZ | VERIZON COMMUNICATIONS | 30,236 | $1.521M | 0.0% | — | — | COM | 92343V104 |
| CPA | COPA HOLDINGS SA-CLASS A | 15,955 | $1.509M | 0.0% | — | — | COM | P31076105 |
| HSY | THE HERSHEY COMPANY | 16,200 | $1.508M | 0.0% | — | — | Call | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 27,751 | $1.502M | 0.0% | — | — | COM | 744573106 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 12,347 | $1.5M | 0.0% | — | — | COM | 445658107 |
| GBX | GREENBRIER COMPANIES INC | 28,383 | $1.497M | 0.0% | — | — | COM | 393657101 |
| — | ULTRA PETROLEUM CORP | 647,798 | $1.496M | 0.0% | — | — | COM | 903914208 |
| — | PIONEER NATURAL RESOURCES CO | 7,900 | $1.495M | 0.0% | — | — | Put | 723787107 |
| ADSK | AUTODESK INC | 11,400 | $1.494M | 0.0% | — | — | Call | 052769106 |
| SNPS | SYNOPSYS INC | 17,443 | $1.492M | 0.0% | — | — | COM | 871607107 |
| TXT | TEXTRON INC | 22,600 | $1.49M | 0.0% | — | — | Call | 883203101 |
| KMI | KINDER MORGAN INC | 84,323 | $1.49M | 0.0% | — | — | COM | 49456B101 |
| — | SANTANDER CONSUMER USA HOLDI | 78,000 | $1.489M | 0.0% | — | — | COM | 80283M101 |
| DRI | DARDEN RESTAURANTS INC | 13,835 | $1.481M | 0.0% | — | — | COM | 237194105 |
| CMA | COMERICA INC | 16,120 | $1.465M | 0.0% | — | — | COM | 200340107 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 40,929 | $1.465M | 0.0% | — | — | COM | 36467J108 |
| KO | COCA COLA COMPANY | 33,344 | $1.462M | 0.0% | — | — | COM | 191216100 |
| ALLY | ALLY FINANCIAL INC | 55,600 | $1.46M | 0.0% | — | — | COM | 02005N100 |
| MA | MASTERCARD INC | 7,412 | $1.457M | 0.0% | — | — | COM | 57636Q104 |
| DHR | DANAHER CORP | 14,757 | $1.456M | 0.0% | — | — | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC-A | 6,626 | $1.451M | 0.0% | — | — | COM | 21036P108 |
| RL | RALPH LAUREN CORP | 11,500 | $1.446M | 0.0% | — | — | Call | 751212101 |
| — | CA INC | 40,564 | $1.446M | 0.0% | — | — | COM | 12673P105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 102,263 | $1.436M | 0.0% | — | — | COM | 58463J304 |
| — | HARRIS CORP | 9,900 | $1.431M | 0.0% | — | — | Call | 413875105 |
| BK | BANK OF NEW YORK MELLON CORP | 26,500 | $1.429M | 0.0% | — | — | Call | 064058100 |
| XME | SPDR METALS & MINING ETF | 40,300 | $1.429M | 0.0% | — | — | Put | 78464A755 |
| — | DSP GROUP INC | 113,699 | $1.416M | 0.0% | — | — | COM | 23332B106 |
| HUN | HUNTSMAN CORP | 48,407 | $1.413M | 0.0% | — | — | COM | 447011107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,600 | $1.404M | 0.0% | — | — | Call | 81369Y704 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,006 | $1.399M | 0.0% | — | — | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,100 | $1.398M | 0.0% | — | — | Call | 609207105 |
| HRB | BLOCK H & R | 61,254 | $1.396M | 0.0% | — | — | COM | 093671105 |
| ECL | ECOLAB INC | 9,950 | $1.396M | 0.0% | — | — | COM | 278865100 |
| XLV | HEALTH CARE SELECT SECTOR | 16,636 | $1.388M | 0.0% | — | — | COM | 81369Y209 |
| EXC | EXELON CORP | 32,542 | $1.386M | 0.0% | — | — | COM | 30161N101 |
| DLTR | DOLLAR TREE STORES INC | 16,300 | $1.386M | 0.0% | — | — | Call | 256746108 |
| RL | RALPH LAUREN CORP | 11,000 | $1.383M | 0.0% | — | — | Put | 751212101 |
| AVA | AVISTA CORP | 26,185 | $1.379M | 0.0% | — | — | COM | 05379B107 |
| — | NORDSTROM INC | 26,489 | $1.372M | 0.0% | — | — | COM | 655664100 |
| HOG | HARLEY-DAVIDSON INC | 32,500 | $1.368M | 0.0% | — | — | Put | 412822108 |
| ITT | ITT INC | 26,124 | $1.366M | 0.0% | — | — | COM | 45073V108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 17,272 | $1.364M | 0.0% | — | — | COM | 192446102 |
| — | BABCOCK & WILCOX ENTERPR | 572,400 | $1.362M | 0.0% | — | — | COM | 05614L100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,181 | $1.36M | 0.0% | — | — | COM | 609207105 |
| — | BARRICK GOLD CORP USD | 103,438 | $1.358M | 0.0% | — | — | COM | 067901108 |
| — | GLOBALSTAR INC | 2,769,200 | $1.357M | 0.0% | — | — | COM | 378973408 |
| — | COTIVITI HOLDINGS INC | 30,727 | $1.356M | 0.0% | — | — | COM | 22164K101 |
| — | RAYTHEON COMPANY | 6,981 | $1.349M | 0.0% | — | — | COM | 755111507 |
| HIW | HIGHWOODS PROPERTIES INC | 26,391 | $1.339M | 0.0% | — | — | COM | 431284108 |
| — | LIBERTY SIRIUS GROUP-C | 29,500 | $1.338M | 0.0% | — | — | COM | 531229607 |
| CAR | AVIS BUDGET GROUP INC | 40,951 | $1.331M | 0.0% | — | — | COM | 053774105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,897 | $1.331M | 0.0% | — | — | COM | 754730109 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,021 | $1.331M | 0.0% | — | — | COM | 024835100 |
| COF | CAPITAL ONE FINL | 14,469 | $1.33M | 0.0% | — | — | COM | 14040H105 |
| PNR | PENTAIR PLC | 31,570 | $1.329M | 0.0% | — | — | COM | G7S00T104 |
| — | RED HAT INC | 9,870 | $1.327M | 0.0% | — | — | COM | 756577102 |
| MS | MORGAN STANLEY | 28,000 | $1.327M | 0.0% | — | — | Call | 617446448 |
| PCAR | PACCAR INC | 21,400 | $1.326M | 0.0% | — | — | Put | 693718108 |
| WLY | WILEY (JOHN) & SONS -CL A | 21,156 | $1.319M | 0.0% | — | — | COM | 968223206 |
| SUI | SUN COMMUNITIES INC | 13,478 | $1.319M | 0.0% | — | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 9,016 | $1.316M | 0.0% | — | — | COM | 82509L107 |
| — | MAGICJACK VOCALTEC LTD | 153,759 | $1.315M | 0.0% | — | — | COM | M6787E101 |
| CDNS | CADENCE DESIGN SYS INC | 30,280 | $1.311M | 0.0% | — | — | COM | 127387108 |
| — | E TRADE FINANCIAL CORP | 21,400 | $1.309M | 0.0% | — | — | Put | 269246401 |
| ETN | EATON CORP PLC | 17,500 | $1.308M | 0.0% | — | — | Call | G29183103 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 20,525 | $1.307M | 0.0% | — | — | COM | 29476L107 |
| ES | EVERSOURCE ENERGY | 22,300 | $1.307M | 0.0% | — | — | COM | 30040W108 |
| — | BED BATH AND BEYOND INC | 65,358 | $1.302M | 0.0% | — | — | COM | 075896100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 74,628 | $1.301M | 0.0% | — | — | COM | 11120U105 |
| — | TD AMERITRADE HOLDING CORP | 23,700 | $1.298M | 0.0% | — | — | Call | 87236Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,951 | $1.296M | 0.0% | — | — | COM | 874054109 |
| LNC | LINCOLN NATIONAL CORP | 20,800 | $1.295M | 0.0% | — | — | Put | 534187109 |
| USFD | US FOODS HOLDING CORP | 34,000 | $1.286M | 0.0% | — | — | COM | 912008109 |
| — | ARRIS INTERNATIONAL PLC | 52,562 | $1.284M | 0.0% | — | — | COM | G0551A103 |
| BAC | BANK OF AMERICA CORP | 45,500 | $1.283M | 0.0% | — | — | Call | 060505104 |
| RHI | ROBERT HALF INTL INC | 19,629 | $1.277M | 0.0% | — | — | COM | 770323103 |
| — | CIMPRESS NV | 8,800 | $1.276M | 0.0% | — | — | COM | N20146101 |
| WEC | WEC ENERGY GROUP INC | 19,700 | $1.274M | 0.0% | — | — | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 11,900 | $1.274M | 0.0% | — | — | Call | 237194105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 16,577 | $1.274M | 0.0% | — | — | COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,143 | $1.269M | 0.0% | — | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLINES | 24,900 | $1.267M | 0.0% | — | — | Put | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 20,352 | $1.267M | 0.0% | — | — | COM | 534187109 |
| — | NORTHSTAR REALTY EUROPE C-WI | 87,354 | $1.266M | 0.0% | — | — | COM | 66706L101 |
| KHC | KRAFT HEINZ CO/THE | 20,160 | $1.266M | 0.0% | — | — | COM | 500754106 |
| LUV | SOUTHWEST AIRLINES | 24,800 | $1.262M | 0.0% | — | — | Call | 844741108 |
| — | OWENS- ILLINOIS INC | 74,807 | $1.258M | 0.0% | — | — | COM | 690768403 |
| OC | OWENS CORNING INC | 19,827 | $1.257M | 0.0% | — | — | COM | 690742101 |
| CAT | CATERPILLAR INC | 9,232 | $1.253M | 0.0% | — | — | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 13,869 | $1.249M | 0.0% | — | — | COM | H84989104 |
| NTRS | NORTHERN TRUST CORP | 12,100 | $1.245M | 0.0% | — | — | COM | 665859104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,200 | $1.243M | 0.0% | — | — | Call | 693475105 |
| — | QUOTIENT LTD | 154,499 | $1.24M | 0.0% | — | — | COM | G73268107 |
| DLTR | DOLLAR TREE STORES INC | 14,490 | $1.232M | 0.0% | — | — | COM | 256746108 |
| NNN | NATIONAL REAIL PROPERTIES | 27,923 | $1.227M | 0.0% | — | — | COM | 637417106 |
| PPG | PPG INDUSTRIES INC | 11,818 | $1.226M | 0.0% | — | — | COM | 693506107 |
| — | HOSPITALITY PROPERTIES TRUST | 42,858 | $1.226M | 0.0% | — | — | COM | 44106M102 |
| CC | CHEMOURS CO/THE | 27,558 | $1.223M | 0.0% | — | — | COM | 163851108 |
| WAB | WABTEC | 12,400 | $1.222M | 0.0% | — | — | COM | 929740108 |
| WOR | WORTHINGTON INDUSTRIES | 29,008 | $1.218M | 0.0% | — | — | COM | 981811102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,000 | $1.216M | 0.0% | — | — | Put | 693475105 |
| — | STRAYER EDUCATION INC | 10,715 | $1.21M | 0.0% | — | — | COM | 863236105 |
| BDX | BECTON DICKINSON & CO | 5,042 | $1.208M | 0.0% | — | — | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL | 16,248 | $1.2M | 0.0% | — | — | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 18,412 | $1.2M | 0.0% | — | — | COM | 16411R208 |
| UAL | UNITED CONTINENTAL HOLDINGS | 17,200 | $1.199M | 0.0% | — | — | Put | 910047109 |
| HLF | HERBALIFE NUTRITION LTD | 22,247 | $1.195M | 0.0% | — | — | COM | G4412G101 |
| HUM | HUMANA INC | 3,976 | $1.183M | 0.0% | — | — | COM | 444859102 |
| PSMT | PRICESMART INC | 13,052 | $1.182M | 0.0% | — | — | COM | 741511109 |
| MHK | MOHAWK INDUSTRIES INC | 5,500 | $1.179M | 0.0% | — | — | Call | 608190104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 54,000 | $1.178M | 0.0% | — | — | COM | 81282V100 |
| — | APACHE CORP | 25,100 | $1.173M | 0.0% | — | — | Call | 037411105 |
| CABO | CABLE ONE INC | 1,600 | $1.173M | 0.0% | — | — | COM | 12685J105 |
| PII | POLARIS INDUSTRIES INC | 9,600 | $1.173M | 0.0% | — | — | Call | 731068102 |
| WM | WASTE MANAGEMENT INC | 14,333 | $1.166M | 0.0% | — | — | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 18,100 | $1.165M | 0.0% | — | — | Put | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,800 | $1.162M | 0.0% | — | — | Call | 02043Q107 |
| TRU | TRANSUNION | 16,200 | $1.16M | 0.0% | — | — | COM | 89400J107 |
| NOW | SERVICENOW INC | 6,700 | $1.156M | 0.0% | — | — | Put | 81762P102 |
| LOW | LOWES CO | 12,094 | $1.156M | 0.0% | — | — | COM | 548661107 |
| ORCL | ORACLE CORP | 26,200 | $1.154M | 0.0% | — | — | Call | 68389X105 |
| COF | CAPITAL ONE FINL | 12,500 | $1.149M | 0.0% | — | — | Put | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 10,900 | $1.148M | 0.0% | — | — | Call | 494368103 |
| — | EXTRACTION OIL & GAS LLC | 78,146 | $1.148M | 0.0% | — | — | COM | 30227M105 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.148M | 0.0% | — | — | Put | 46120E602 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,000 | $1.146M | 0.0% | — | — | COM | 464287242 |
| H | HYATT HOTELS CORP - CL A | 14,824 | $1.143M | 0.0% | — | — | COM | 448579102 |
| THO | THOR INDUSTRIES INC | 11,715 | $1.141M | 0.0% | — | — | COM | 885160101 |
| MAS | MASCO CORP | 30,500 | $1.141M | 0.0% | — | — | Call | 574599106 |
| SHW | SHERWIN WILLIAMS | 2,800 | $1.141M | 0.0% | — | — | Call | 824348106 |
| BCE | BCE INC | 27,954 | $1.132M | 0.0% | — | — | COM | 05534B760 |
| — | SPIRIT REALTY CAPITAL INC | 140,693 | $1.13M | 0.0% | — | — | COM | 84860W102 |
| STLD | STEEL DYNAMICS INC | 24,550 | $1.128M | 0.0% | — | — | COM | 858119100 |
| XLV | HEALTH CARE SELECT SECTOR | 13,500 | $1.127M | 0.0% | — | — | Put | 81369Y209 |
| — | DCT INDUSTRIAL TRUST INC | 16,852 | $1.125M | 0.0% | — | — | COM | 233153204 |
| FMC | FMC CORP | 12,600 | $1.124M | 0.0% | — | — | Call | 302491303 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 13,041 | $1.12M | 0.0% | — | — | COM | 848574109 |
| LKQ | LKQ CORP | 35,000 | $1.117M | 0.0% | — | — | Call | 501889208 |
| — | MINDBODY INC - CLASS A | 28,750 | $1.11M | 0.0% | — | — | COM | 60255W105 |
| DEI | DOUGLAS EMMETT INC-W/I | 27,582 | $1.108M | 0.0% | — | — | COM | 25960P109 |
| — | SPECTRUM BRANDS HOLDINGS | 13,553 | $1.106M | 0.0% | — | — | COM | 84763R101 |
| DIS | THE WALT DISNEY CO | 10,547 | $1.105M | 0.0% | — | — | COM | 254687106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,100 | $1.104M | 0.0% | — | — | COM | G5480U104 |
| IBM | IBM CORP | 7,900 | $1.104M | 0.0% | — | — | Call | 459200101 |
| REGN | REGENERON PHARMACEUTIACAL | 3,200 | $1.104M | 0.0% | — | — | Call | 75886F107 |
| AWK | AMERICAN WATER WORKS CO INC | 12,800 | $1.093M | 0.0% | — | — | COM | 030420103 |
| AIR | AAR CORP | 23,487 | $1.092M | 0.0% | — | — | COM | 000361105 |
| SPGI | S&P GLOBAL INC | 5,336 | $1.088M | 0.0% | — | — | COM | 78409V104 |
| SNX | SYNNEX CORP | 11,259 | $1.087M | 0.0% | — | — | COM | 87162W100 |
| — | MATCH GROUP INC | 28,042 | $1.087M | 0.0% | — | — | COM | 57665R106 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1.086M | 0.0% | — | — | Put | 65339F101 |
| GIS | GENERAL MILLS INC | 24,500 | $1.084M | 0.0% | — | — | Put | 370334104 |
| — | QURATE RETAIL INC | 51,002 | $1.082M | 0.0% | — | — | COM | 74915M100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,714 | $1.082M | 0.0% | — | — | COM | 45866F104 |
| PHM | PULTEGROUP INC | 37,639 | $1.082M | 0.0% | — | — | COM | 745867101 |
| — | IHS MARKIT LTD | 20,784 | $1.072M | 0.0% | — | — | COM | G47567105 |
| IEMG | ISHARES CORE MSCI EMERGING | 20,304 | $1.066M | 0.0% | — | — | COM | 46434G103 |
| — | VMWARE INC-CLASS A | 7,247 | $1.065M | 0.0% | — | — | COM | 928563402 |
| FAST | FASTENAL CORP | 22,017 | $1.06M | 0.0% | — | — | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 522 | $1.058M | 0.0% | — | — | COM | 09857L108 |
| — | EXELA TECHNOLOGIES INC | 221,482 | $1.052M | 0.0% | — | — | COM | 30162V102 |
| FITB | FIFTH THIRD BANCORP | 36,500 | $1.048M | 0.0% | — | — | Put | 316773100 |
| CDW | CDW CORP/DE | 12,851 | $1.038M | 0.0% | — | — | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.037M | 0.0% | — | — | Put | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,090 | $1.035M | 0.0% | — | — | COM | 92532F100 |
| PNR | PENTAIR PLC | 24,500 | $1.031M | 0.0% | — | — | Put | G7S00T104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,316 | $1.025M | 0.0% | — | — | COM | 01973R101 |
| CUBE | CUBESMART | 31,791 | $1.024M | 0.0% | — | — | COM | 229663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,385 | $1.023M | 0.0% | — | — | COM | 02043Q107 |
| — | SCORPIO TANKERS INC 3 15MAY22 | 1,000,000 | $1.018M | 0.0% | — | — | SDBCV | 80918TAB5 |
| CAH | CARDINAL HEALTH INC | 20,800 | $1.016M | 0.0% | — | — | Put | 14149Y108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,120 | $1.015M | 0.0% | — | — | COM | G9618E107 |
| GAP | GAP INC | 31,180 | $1.01M | 0.0% | — | — | COM | 364760108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,300 | $1.004M | 0.0% | — | — | Put | 90384S303 |
| MCHP | MICROCHIP TECH INC | 11,000 | $1M | 0.0% | — | — | Call | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,406 | $997K | 0.0% | — | — | COM | 009158106 |
| — | COLONY CAPITAL INC | 158,140 | $987K | 0.0% | — | — | COM | 19626G108 |
| AGCO | AGCO CORP | 16,176 | $982K | 0.0% | — | — | COM | 001084102 |
| ALB | ALBEMARLE CORP | 10,400 | $981K | 0.0% | — | — | Call | 012653101 |
| — | RETAIL PROPERTIES OF AME - A | 76,631 | $980K | 0.0% | — | — | COM | 76131V202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $979K | 0.0% | — | — | Call | 018581108 |
| NFLX | NETFLIX INC | 2,500 | $979K | 0.0% | — | — | Call | 64110L106 |
| MAC | MACERICH COMPANY (THE) | 17,131 | $974K | 0.0% | — | — | COM | 554382101 |
| AMG | AFFILIATED MNGRS GRP INC | 6,500 | $966K | 0.0% | — | — | COM | 008252108 |
| EIX | EDISON INTERNATIONAL | 15,259 | $966K | 0.0% | — | — | COM | 281020107 |
| F | FORD MOTOR CORP | 86,981 | $963K | 0.0% | — | — | COM | 345370860 |
| INSW | INTERNATIONAL SEAWAYS INC-WI | 41,300 | $956K | 0.0% | — | — | COM | Y41053102 |
| CSL | CARLISLE COS INC | 8,752 | $948K | 0.0% | — | — | COM | 142339100 |
| — | PACWEST BANCORP | 19,023 | $941K | 0.0% | — | — | COM | 695263103 |
| HP | HELMERICH & PAYNE | 14,724 | $938K | 0.0% | — | — | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM | 10,715 | $938K | 0.0% | — | — | COM | 759509102 |
| ZION | ZIONS BANCORPORATION | 17,793 | $938K | 0.0% | — | — | COM | 989701107 |
| — | BUNGE LTD | 13,384 | $933K | 0.0% | — | — | COM | G16962105 |
| VZ | VERIZON COMMUNICATIONS | 18,500 | $931K | 0.0% | — | — | Put | 92343V104 |
| — | SCHULMAN (A.) INC | 20,919 | $931K | 0.0% | — | — | COM | 808194104 |
| PVH | PVH CORP | 6,200 | $928K | 0.0% | — | — | Call | 693656100 |
| HIG | HARTFORD FIN SVCS GROUP INC | 18,119 | $926K | 0.0% | — | — | COM | 416515104 |
| CE | CELANESE CORP-SERIES A | 8,300 | $922K | 0.0% | — | — | Call | 150870103 |
| EXP | EAGLE MATERIALS INC | 8,701 | $914K | 0.0% | — | — | COM | 26969P108 |
| FISV | FISERV INC | 12,339 | $914K | 0.0% | — | — | COM | 337738108 |
| HOG | HARLEY-DAVIDSON INC | 21,700 | $913K | 0.0% | — | — | Call | 412822108 |
| PKG | PACKAGING CORP OF AMERICA | 8,165 | $912K | 0.0% | — | — | COM | 695156109 |
| AMP | AMERIPRISE FINANCIAL INC | 6,500 | $909K | 0.0% | — | — | Put | 03076C106 |
| MCHP | MICROCHIP TECH INC | 9,960 | $906K | 0.0% | — | — | COM | 595017104 |
| XHR | XENIA HOTELS & RESORTS INC | 37,097 | $904K | 0.0% | — | — | COM | 984017103 |
| GIII | G-III APPAREL GROUP LTD | 20,271 | $900K | 0.0% | — | — | COM | 36237H101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 63,900 | $898K | 0.0% | — | — | COM | 37364X109 |
| CBT | CABOT CORP | 14,522 | $897K | 0.0% | — | — | COM | 127055101 |
| MTN | VAIL RESORTS INC | 3,270 | $896K | 0.0% | — | — | COM | 91879Q109 |
| BALL | BALL CORP | 25,168 | $895K | 0.0% | — | — | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,900 | $894K | 0.0% | — | — | Put | 931427108 |
| NVDA | NVIDIA CORP | 3,769 | $893K | 0.0% | — | — | COM | 67066G104 |
| TAP | MOLSON COORS BREWING CO-B | 13,105 | $892K | 0.0% | — | — | COM | 60871R209 |
| MD | MEDNAX INC | 20,601 | $892K | 0.0% | — | — | COM | 58502B106 |
| — | SEAGATE TECHNOLOGY | 15,666 | $885K | 0.0% | — | — | COM | G7945M107 |
| ADI | ANALOG DEVICES | 9,196 | $882K | 0.0% | — | — | COM | 032654105 |
| PLD | PROLOGIS INC | 13,400 | $880K | 0.0% | — | — | Call | 74340W103 |
| VTR | VENTAS INC | 15,400 | $877K | 0.0% | — | — | Put | 92276F100 |
| MIDD | MIDDLEBY CORP | 8,392 | $876K | 0.0% | — | — | COM | 596278101 |
| FMC | FMC CORP | 9,800 | $874K | 0.0% | — | — | Put | 302491303 |
| PPL | PPL CORP | 30,562 | $873K | 0.0% | — | — | COM | 69351T106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 72,446 | $872K | 0.0% | — | — | COM | 02874P103 |
| MTDR | MATADOR RESOURCES CO | 28,936 | $870K | 0.0% | — | — | COM | 576485205 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 26,600 | $870K | 0.0% | — | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 26,600 | $870K | 0.0% | — | — | Put | 92189F791 |
| — | LIBBEY INC | 106,799 | $868K | 0.0% | — | — | COM | 529898108 |
| LEN | LENNAR CORP | 16,500 | $866K | 0.0% | — | — | Put | 526057104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,740 | $863K | 0.0% | — | — | COM | 464286772 |
| — | BARRICK GOLD CORP USD | 65,400 | $859K | 0.0% | — | — | Put | 067901108 |
| MKL | MARKEL CORP | 790 | $857K | 0.0% | — | — | COM | 570535104 |
| — | ALERIAN MLP ETF | 84,000 | $848K | 0.0% | — | — | COM | 00162Q866 |
| — | INTL SPEEDWAY CORP-CL A | 18,968 | $848K | 0.0% | — | — | COM | 460335201 |
| XRAY | DENTSPLY SIRONA INC | 19,352 | $847K | 0.0% | — | — | COM | 24906P109 |
| WIX | WIX.COM LTD | 8,400 | $843K | 0.0% | — | — | COM | M98068105 |
| CVS | CVS HEALTH CORP | 13,105 | $843K | 0.0% | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $843K | 0.0% | — | — | Put | 494368103 |
| SLGN | SILGAN HOLDINGS INC | 31,339 | $841K | 0.0% | — | — | COM | 827048109 |
| — | BRIDGEPOINT EDUCATION INC | 128,809 | $841K | 0.0% | — | — | COM | 10807M105 |
| NEE | NEXTERA ENERGY INC | 5,036 | $840K | 0.0% | — | — | COM | 65339F101 |
| — | ORBOTECH LTD | 13,582 | $839K | 0.0% | — | — | COM | M75253100 |
| — | COASTWAY BANCORP INC | 30,269 | $838K | 0.0% | — | — | COM | 190632109 |
| NEE | NEXTERA ENERGY INC | 5,000 | $835K | 0.0% | — | — | Call | 65339F101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 58,370 | $830K | 0.0% | — | — | COM | 65158N102 |
| — | NIELSEN HOLDINGS PLC | 26,709 | $826K | 0.0% | — | — | COM | G6518L108 |
| — | HIGHPOINT RESOURCES CORP | 135,885 | $826K | 0.0% | — | — | COM | 43114K108 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,756 | $825K | 0.0% | — | — | COM | 02376R102 |
| LE | LANDS END INC | 29,573 | $825K | 0.0% | — | — | COM | 51509F105 |
| — | AETNA INC - NEW | 4,493 | $824K | 0.0% | — | — | COM | 00817Y108 |
| OGE | OGE ENERGY CORP | 23,307 | $820K | 0.0% | — | — | COM | 670837103 |
| NWSA | NEWS CORP-CL A | 52,740 | $818K | 0.0% | — | — | COM | 65249B109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,500 | $817K | 0.0% | — | — | Call | 90384S303 |
| — | STRONGBRIDGE BIOPHARMA PLC | 136,199 | $817K | 0.0% | — | — | COM | G85347105 |
| VFC | VF CORP | 10,006 | $816K | 0.0% | — | — | COM | 918204108 |
| IRM | IRON MOUNTAIN INC | 23,286 | $815K | 0.0% | — | — | COM | 46284V101 |
| — | EP ENERGY CORP-CL A | 270,213 | $811K | 0.0% | — | — | COM | 268785102 |
| AEM | AGNICO EAGLE MINES LTD | 17,700 | $811K | 0.0% | — | — | Put | 008474108 |
| AOS | SMITH (A.O.) CORP | 13,677 | $809K | 0.0% | — | — | COM | 831865209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,927 | $809K | 0.0% | — | — | ETF | 81369Y100 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 30,365 | $807K | 0.0% | — | — | COM | 81369Y605 |
| — | BARRICK GOLD CORP USD | 61,400 | $806K | 0.0% | — | — | Call | 067901108 |
| GEO | GEO GROUP INC/THE | 29,248 | $805K | 0.0% | — | — | COM | 36162J106 |
| SNA | SNAP ON INC | 5,000 | $804K | 0.0% | — | — | COM | 833034101 |
| UGI | UGI CORP | 15,436 | $803K | 0.0% | — | — | COM | 902681105 |
| — | OWENS REALTY MORTGAGE INC | 48,067 | $802K | 0.0% | — | — | COM | 690828108 |
| DDS | DILLARD INC CL A | 8,474 | $801K | 0.0% | — | — | COM | 254067101 |
| DAN | DANA INC | 39,706 | $801K | 0.0% | — | — | COM | 235825205 |
| — | PARAMOUNT GROUP INC | 51,853 | $799K | 0.0% | — | — | COM | 69924R108 |
| APLE | APPLE HOSPITALITY REIT INC | 44,654 | $799K | 0.0% | — | — | COM | 03784Y200 |
| COST | COSTCO WHOLESALE CORP | 3,805 | $795K | 0.0% | — | — | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN INDS | 7,496 | $794K | 0.0% | — | — | COM | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,450 | $794K | 0.0% | — | — | COM | 28176E108 |
| — | VIACOM INC-CLASS B | 26,280 | $793K | 0.0% | — | — | COM | 92553P201 |
| BKR | BAKER HUGHES | 24,000 | $793K | 0.0% | — | — | Call | 05722G100 |
| KLAC | KLA - TENCOR CORP | 7,700 | $790K | 0.0% | — | — | COM | 482480100 |
| — | L BRANDS INC | 21,370 | $789K | 0.0% | — | — | COM | 501797104 |
| AAT | AMERICAN ASSETS TRUST INC | 20,571 | $788K | 0.0% | — | — | COM | 024013104 |
| DAL | DELTA AIR LINES INC | 15,800 | $783K | 0.0% | — | — | Call | 247361702 |
| — | HEALTHCARE TRUST OF AMERICA | 28,965 | $781K | 0.0% | — | — | COM | 42225P501 |
| — | IKANG HEALTHCARE GROUP-ADR | 38,152 | $781K | 0.0% | — | — | ADR | 45174L108 |
| — | CONNECTICUT WATER SVC INC | 11,948 | $780K | 0.0% | — | — | COM | 207797101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,000 | $780K | 0.0% | — | — | Call | 98956P102 |
| EWT | ISHARES MSCI TAIWAN ETF | 21,559 | $776K | 0.0% | — | — | COM | 46434G772 |
| — | CITRIX SYSTEMS INC | 7,400 | $776K | 0.0% | — | — | Put | 177376100 |
| — | WEINGARTEN REALTY INVST | 25,155 | $775K | 0.0% | — | — | COM | 948741103 |
| CMS | CMS ENERGY CORP | 16,380 | $774K | 0.0% | — | — | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,988 | $772K | 0.0% | — | — | COM | 83088M102 |
| WU | WESTERN UNION CO | 37,748 | $767K | 0.0% | — | — | COM | 959802109 |
| DE | DEERE & CO | 5,485 | $767K | 0.0% | — | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 11,900 | $766K | 0.0% | — | — | Call | 126650100 |
| — | OCLARO INC | 85,600 | $764K | 0.0% | — | — | COM | 67555N206 |
| WELL | WELLTOWER INC | 12,100 | $758K | 0.0% | — | — | Put | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 22,600 | $754K | 0.0% | — | — | Put | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,893 | $750K | 0.0% | — | — | COM | G66721104 |
| GCO | GENESCO INC | 18,869 | $749K | 0.0% | — | — | COM | 371532102 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,700 | $741K | 0.0% | — | — | Call | 125269100 |
| NRG | NRG ENERGY INC | 24,068 | $740K | 0.0% | — | — | COM | 629377508 |
| MU | MICRON TECH INC | 14,093 | $739K | 0.0% | — | — | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 8,825 | $739K | 0.0% | — | — | COM | 298736109 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,630 | $738K | 0.0% | — | — | COM | 125269100 |
| TKR | TIMKEN CO | 16,944 | $738K | 0.0% | — | — | COM | 887389104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 40,625 | $737K | 0.0% | — | — | COM | 81619Q105 |
| ACN | ACCENTURE PLC-CL A | 4,500 | $736K | 0.0% | — | — | Call | G1151C101 |
| FAST | FASTENAL CORP | 15,300 | $736K | 0.0% | — | — | Put | 311900104 |
| — | CSS INDUSTRIES INC | 43,498 | $735K | 0.0% | — | — | COM | 125906107 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,984 | $735K | 0.0% | — | — | COM | G51502105 |
| VFC | VF CORP | 9,000 | $734K | 0.0% | — | — | Put | 918204108 |
| — | CARDTRONICS PLC | 30,281 | $732K | 0.0% | — | — | COM | G1991C105 |
| — | VITAMIN SHOPPE INC | 105,062 | $730K | 0.0% | — | — | COM | 92849E101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,344 | $729K | 0.0% | — | — | COM | G36738105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 43,671 | $726K | 0.0% | — | — | COM | 867892101 |
| — | DUNKIN' BRANDS GROUP INC | 10,499 | $725K | 0.0% | — | — | COM | 265504100 |
| NBIS | YANDEX NV-A | 20,200 | $725K | 0.0% | — | — | Put | N97284108 |
| — | CERNER CORP | 12,107 | $724K | 0.0% | — | — | COM | 156782104 |
| BC | BRUNSWICK CORP | 11,201 | $723K | 0.0% | — | — | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 1,750 | $722K | 0.0% | — | — | COM | 22160N109 |
| TAP | MOLSON COORS BREWING CO-B | 10,600 | $721K | 0.0% | — | — | Call | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORP | 10,707 | $716K | 0.0% | — | — | COM | 172062101 |
| — | ABIOMED INC | 1,751 | $716K | 0.0% | — | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS | 5,266 | $714K | 0.0% | — | — | COM | 00751Y106 |
| SSP | SCRIPPS CO (E.W.) CL A | 53,200 | $713K | 0.0% | — | — | COM | 811054402 |
| AGO | ASSURED GUARANTY LTD | 19,900 | $711K | 0.0% | — | — | COM | G0585R106 |
| IP | INTERNATIONAL PAPER CO | 13,641 | $711K | 0.0% | — | — | COM | 460146103 |
| — | ARCONIC INC | 41,700 | $709K | 0.0% | — | — | Call | 03965L100 |
| SCVL | SHOE CARNIVAL INC | 21,835 | $708K | 0.0% | — | — | COM | 824889109 |
| KIM | KIMCO REALTY CORP | 41,514 | $705K | 0.0% | — | — | COM | 49446R109 |
| XPO | XPO LOGISTICS INC | 7,035 | $705K | 0.0% | — | — | COM | 983793100 |
| LGIH | LGI HOMES INC | 12,198 | $704K | 0.0% | — | — | COM | 50187T106 |
| BLMN | BLOOMIN' BRANDS INC | 34,974 | $702K | 0.0% | — | — | COM | 094235108 |
| THO | THOR INDUSTRIES INC | 7,200 | $701K | 0.0% | — | — | Call | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 | $700K | 0.0% | — | — | COM | 46120E602 |
| INVA | INNOVIVA INC | 50,525 | $698K | 0.0% | — | — | COM | 45781M101 |
| PRGS | PROGRESS SOFTWARE CORP | 17,975 | $697K | 0.0% | — | — | COM | 743312100 |
| AXP | AMERICAN EXPRESS COMPANY | 7,100 | $696K | 0.0% | — | — | Put | 025816109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 8,177 | $696K | 0.0% | — | — | COM | 464288513 |
| RL | RALPH LAUREN CORP | 5,533 | $696K | 0.0% | — | — | COM | 751212101 |
| — | PCM INC | 45,899 | $695K | 0.0% | — | — | COM | 69323K100 |
| TDW | TIDEWATER INC | 24,000 | $694K | 0.0% | — | — | COM | 88642R109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,702 | $691K | 0.0% | — | — | COM | 084670702 |
| — | AVAYA HOLDINGS CORP | 34,400 | $691K | 0.0% | — | — | COM | 05351X101 |
| ABT | ABBOTT LABS | 11,286 | $688K | 0.0% | — | — | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,474 | $687K | 0.0% | — | — | COM | 29472R108 |
| — | NAVISTAR INTERNATIONAL | 16,808 | $684K | 0.0% | — | — | COM | 63934E108 |
| — | HORIZON GLOBAL CORP | 114,699 | $684K | 0.0% | — | — | COM | 44052W104 |
| UNP | UNION PACIFIC CORP | 4,824 | $683K | 0.0% | — | — | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,582 | $682K | 0.0% | — | — | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,060 | $679K | 0.0% | — | — | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,800 | $678K | 0.0% | — | — | Put | 039483102 |
| META | FACEBOOK INC-A | 3,487 | $678K | 0.0% | — | — | COM | 30303M102 |
| CE | CELANESE CORP-SERIES A | 6,100 | $677K | 0.0% | — | — | Put | 150870103 |
| GM | GENERAL MOTORS CO | 17,140 | $676K | 0.0% | — | — | COM | 37045V100 |
| ADSK | AUTODESK INC | 5,159 | $676K | 0.0% | — | — | COM | 052769106 |
| KEY | KEYCORP | 34,600 | $676K | 0.0% | — | — | Put | 493267108 |
| — | UNIVAR INC | 25,725 | $675K | 0.0% | — | — | COM | 91336L107 |
| ADBE | ADOBE SYSTEMS INC | 2,772 | $675K | 0.0% | — | — | COM | 00724F101 |
| — | EMCORE CORP | 132,899 | $671K | 0.0% | — | — | COM | 290846203 |
| — | TWO RIVER BANCORP | 35,099 | $671K | 0.0% | — | — | COM | 90207C105 |
| TRMB | TRIMBLE INC | 20,453 | $671K | 0.0% | — | — | COM | 896239100 |
| G | GENPACT LTD | 23,068 | $668K | 0.0% | — | — | COM | G3922B107 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,300 | $661K | 0.0% | — | — | COM | 90130A101 |
| AEE | AMEREN CORPORATION | 10,852 | $660K | 0.0% | — | — | COM | 023608102 |
| — | MERITOR INC | 32,081 | $660K | 0.0% | — | — | COM | 59001K100 |
| CNMD | CONMED CORP | 9,000 | $659K | 0.0% | — | — | COM | 207410101 |
| — | THIRD POINT REINSURANCE LTD | 52,706 | $659K | 0.0% | — | — | COM | G8827U100 |
| GLW | CORNING INC | 23,976 | $659K | 0.0% | — | — | COM | 219350105 |
| — | UNITED STATES STEEL GROUP | 18,900 | $657K | 0.0% | — | — | Put | 912909108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,388 | $654K | 0.0% | — | — | COM | 67103H107 |
| — | CONTANGO OIL & GAS | 114,999 | $653K | 0.0% | — | — | COM | 21075N204 |
| TJX | TJX COMPANIES INC | 6,861 | $653K | 0.0% | — | — | COM | 872540109 |
| DOX | AMDOCS LTD | 9,817 | $650K | 0.0% | — | — | COM | G02602103 |
| JBLU | JETBLUE AIRWAYS CORP | 34,120 | $648K | 0.0% | — | — | COM | 477143101 |
| LYTS | LSI INDUSTRIES INC | 119,899 | $640K | 0.0% | — | — | COM | 50216C108 |
| — | SPARTAN MOTORS INC | 42,400 | $640K | 0.0% | — | — | COM | 846819100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $638K | 0.0% | — | — | Put | 83088M102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26,060 | $638K | 0.0% | — | — | COM | 002896207 |
| — | VANECK VECTORS RUSSIA ETF | 29,908 | $635K | 0.0% | — | — | COM | 92189F403 |
| SSL | SASOL LTD-SPONSORED ADR | 17,374 | $635K | 0.0% | — | — | ADR | 803866300 |
| GPC | GENUINE PARTS CO | 6,900 | $633K | 0.0% | — | — | Call | 372460105 |
| RGA | REINSURANCE GROUP OF AMERI-A | 4,748 | $633K | 0.0% | — | — | COM | 759351604 |
| INGR | INGREDION INC | 5,719 | $633K | 0.0% | — | — | COM | 457187102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,340 | $631K | 0.0% | — | — | COM | G0692U109 |
| SHOP | SHOPIFY INC | 4,300 | $627K | 0.0% | — | — | Put | 82509L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 52,210 | $627K | 0.0% | — | — | COM | 01988P108 |
| DLAPQ | DELTA APPAREL INC | 32,199 | $623K | 0.0% | — | — | COM | 247368103 |
| SCCO | SOUTHERN COPPER CORP | 13,248 | $621K | 0.0% | — | — | COM | 84265V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,375 | $621K | 0.0% | — | — | COM | 00847X104 |
| LEN | LENNAR CORP | 11,800 | $620K | 0.0% | — | — | Call | 526057104 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 245,899 | $620K | 0.0% | — | — | COM | 37951D102 |
| — | XILINX INC | 9,482 | $619K | 0.0% | — | — | COM | 983919101 |
| — | RUBICON PROJECT INC/THE | 216,199 | $616K | 0.0% | — | — | COM | 78112V102 |
| AEP | AMERICAN ELECTRIC POWER | 8,876 | $615K | 0.0% | — | — | COM | 025537101 |
| UNFI | UNITED NATURAL FOODS INC | 14,303 | $610K | 0.0% | — | — | COM | 911163103 |
| BHE | BENCHMARK ELECTRONICS INC | 20,924 | $610K | 0.0% | — | — | COM | 08160H101 |
| CVGW | CALAVO GROWERS INC | 6,317 | $607K | 0.0% | — | — | COM | 128246105 |
| WLK | WESTLAKE CHEMICAL CORP | 5,610 | $604K | 0.0% | — | — | COM | 960413102 |
| — | IAC/INTERACTIVECORP | 3,955 | $603K | 0.0% | — | — | COM | 44919P508 |
| BLBD | BLUE BIRD CORP | 26,821 | $599K | 0.0% | — | — | COM | 095306106 |
| HSIC | HENRY SCHEIN INC | 8,245 | $599K | 0.0% | — | — | COM | 806407102 |
| GIFI | GULF ISLAND FABRICATION INC | 66,599 | $599K | 0.0% | — | — | COM | 402307102 |
| MTB | M&T BANK CORPORATION | 3,500 | $596K | 0.0% | — | — | Call | 55261F104 |
| AES | AES CORP | 44,460 | $596K | 0.0% | — | — | COM | 00130H105 |
| KFY | KORN/FERRY INTERNATIONAL | 9,609 | $595K | 0.0% | — | — | COM | 500643200 |
| NSP | INSPERITY INC | 6,241 | $594K | 0.0% | — | — | COM | 45778Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,632 | $592K | 0.0% | — | — | COM | G5876H105 |
| BAX | BAXTER INTERNATIONAL | 8,000 | $591K | 0.0% | — | — | Put | 071813109 |
| — | CENTURYLINK INC | 31,526 | $588K | 0.0% | — | — | COM | 156700106 |
| AZZ | AZZ INC | 13,463 | $585K | 0.0% | — | — | COM | 002474104 |
| — | VEREIT INC | 78,537 | $585K | 0.0% | — | — | COM | 92339V100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,303 | $584K | 0.0% | — | — | COM | 957638109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 69,800 | $582K | 0.0% | — | — | COM | 42330P107 |
| AFL | AFLAC INC | 13,500 | $581K | 0.0% | — | — | Call | 001055102 |
| — | CYBEROPTICS CORP | 33,400 | $581K | 0.0% | — | — | COM | 232517102 |
| — | IAC/INTERACTIVECORP | 3,800 | $579K | 0.0% | — | — | Put | 44919P508 |
| XLY | CONSUMER DISCRET SELECT SPDR | 5,300 | $579K | 0.0% | — | — | Put | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP | 3,500 | $578K | 0.0% | — | — | Call | 78410G104 |
| — | GMS INC | 21,328 | $578K | 0.0% | — | — | COM | 36251C103 |
| — | COUSINS PROPERTIES INC | 59,446 | $576K | 0.0% | — | — | COM | 222795106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,600 | $576K | 0.0% | — | — | Call | 931427108 |
| — | ALLEGHANY CORP | 1,000 | $575K | 0.0% | — | — | COM | 017175100 |
| QRVO | QORVO INC | 7,160 | $574K | 0.0% | — | — | COM | 74736K101 |
| PWR | QUANTA SERVICES INC | 17,184 | $574K | 0.0% | — | — | COM | 74762E102 |
| WRB | WR BERKLEY CORP | 7,918 | $573K | 0.0% | — | — | COM | 084423102 |
| — | FOOT LOCKER INC | 10,839 | $571K | 0.0% | — | — | COM | 344849104 |
| FNF | FNF GROUP | 15,150 | $570K | 0.0% | — | — | COM | 31620R303 |
| — | STATE BANK FINANCIAL CORP | 17,014 | $568K | 0.0% | — | — | COM | 856190103 |
| NHI | NATL HEALTH INVESTORS INC | 7,687 | $566K | 0.0% | — | — | COM | 63633D104 |
| SBAC | SBA COMMUNICATIONS CORP | 3,418 | $565K | 0.0% | — | — | COM | 78410G104 |
| HSY | THE HERSHEY COMPANY | 6,076 | $565K | 0.0% | — | — | COM | 427866108 |
| NDSN | NORDSON CORP | 4,400 | $565K | 0.0% | — | — | COM | 655663102 |
| — | INVESTORS BANCORP INC | 44,015 | $563K | 0.0% | — | — | COM | 46146L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,409 | $562K | 0.0% | — | — | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,640 | $561K | 0.0% | — | — | COM | 016255101 |
| TRN | TRINITY INDUSTRIES | 16,380 | $561K | 0.0% | — | — | COM | 896522109 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 4,600 | $559K | 0.0% | — | — | Call | 445658107 |
| AZO | AUTOZONE | 833 | $559K | 0.0% | — | — | COM | 053332102 |
| ACN | ACCENTURE PLC-CL A | 3,400 | $556K | 0.0% | — | — | Put | G1151C101 |
| DHX | DHI GROUP INC | 236,199 | $555K | 0.0% | — | — | COM | 23331S100 |
| BKU | BANKUNITED INC | 13,594 | $555K | 0.0% | — | — | COM | 06652K103 |
| HCA | HCA HEALTHCARE INC | 5,400 | $554K | 0.0% | — | — | Call | 40412C101 |
| AVGO | BROADCOM INC | 2,283 | $554K | 0.0% | — | — | COM | 11135F101 |
| KRO | KRONOS WORLDWIDE INC | 24,446 | $551K | 0.0% | — | — | COM | 50105F105 |
| — | HUTTIG BUILDING PRODUCTS INC | 115,899 | $551K | 0.0% | — | — | COM | 448451104 |
| NFLX | NETFLIX INC | 1,400 | $548K | 0.0% | — | — | Put | 64110L106 |
| — | PACIFIC ETHANOL INC | 210,200 | $547K | 0.0% | — | — | COM | 69423U305 |
| — | CONATUS PHARMACEUTICALS INC | 127,799 | $547K | 0.0% | — | — | COM | 20600T108 |
| FLR | FLUOR CORP (NEW) | 11,200 | $546K | 0.0% | — | — | Call | 343412102 |
| ROK | ROCKWELL INTL CORP | 3,268 | $544K | 0.0% | — | — | COM | 773903109 |
| — | STORE CAPITAL CORP | 19,828 | $543K | 0.0% | — | — | COM | 862121100 |
| — | KELLOGG CO | 7,772 | $543K | 0.0% | — | — | COM | 487836108 |
| — | COLLECTORS UNIVERSE | 36,798 | $542K | 0.0% | — | — | COM | 19421R200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,135 | $542K | 0.0% | — | — | COM | 252784301 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,324 | $542K | 0.0% | — | — | COM | 02553E106 |
| FSLR | FIRST SOLAR INC | 10,200 | $537K | 0.0% | — | — | Call | 336433107 |
| MO | ALTRIA GROUP INC | 9,414 | $535K | 0.0% | — | — | COM | 02209S103 |
| VYX | NCR CORPORATION | 17,854 | $535K | 0.0% | — | — | COM | 62886E108 |
| FSLR | FIRST SOLAR INC | 10,100 | $532K | 0.0% | — | — | Put | 336433107 |
| — | JUNIPER NETWORKS INC | 19,386 | $532K | 0.0% | — | — | COM | 48203R104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 30,999 | $530K | 0.0% | — | — | COM | 292104106 |
| — | CENTURYLINK INC | 28,400 | $529K | 0.0% | — | — | Call | 156700106 |
| — | OTONOMY INC | 137,299 | $529K | 0.0% | — | — | COM | 68906L105 |
| NTAP | NETAPP INC | 6,729 | $529K | 0.0% | — | — | COM | 64110D104 |
| — | VOXX INTERNATIONAL CORP | 97,699 | $528K | 0.0% | — | — | COM | 91829F104 |
| BDN | BRANDYWINE REALTY TRUST | 31,210 | $527K | 0.0% | — | — | COM | 105368203 |
| GEF | GREIF INC-CL A | 9,921 | $525K | 0.0% | — | — | COM | 397624107 |
| CME | CME GROUP INC | 3,193 | $523K | 0.0% | — | — | COM | 12572Q105 |
| — | DNB FINANCIAL CORP | 14,876 | $521K | 0.0% | — | — | COM | 233237106 |
| CTRE | CARETRUST REIT INC | 31,081 | $519K | 0.0% | — | — | COM | 14174T107 |
| MCHP | MICROCHIP TECH INC | 5,700 | $518K | 0.0% | — | — | Put | 595017104 |
| — | CINCINNATI BELL INC | 33,001 | $518K | 0.0% | — | — | COM | 171871502 |
| DK | DELEK US HOLDINGS ING | 10,334 | $518K | 0.0% | — | — | COM | 24665A103 |
| INDA | ISHARES MSCI INDIA ETF | 15,573 | $518K | 0.0% | — | — | COM | 46429B598 |
| LNT | ALLIANT ENERGY CORP | 12,220 | $517K | 0.0% | — | — | COM | 018802108 |
| — | TAUBMAN CENTERS INC | 8,801 | $517K | 0.0% | — | — | COM | 876664103 |
| VC | VISTEON CORP | 4,000 | $517K | 0.0% | — | — | COM | 92839U206 |
| TOL | TOLL BROTHERS INC | 13,939 | $515K | 0.0% | — | — | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,597 | $515K | 0.0% | — | — | COM | 681936100 |
| — | ARCONIC INC | 30,300 | $515K | 0.0% | — | — | Put | 03965L100 |
| — | CERNER CORP | 8,600 | $514K | 0.0% | — | — | Put | 156782104 |
| — | NANOMETRICS INC | 14,503 | $514K | 0.0% | — | — | COM | 630077105 |
| EWBC | EAST WEST BANCORP INC | 7,886 | $514K | 0.0% | — | — | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,148 | $511K | 0.0% | — | — | COM | 955306105 |
| — | OLD POINT FINANCIAL CORP | 17,700 | $511K | 0.0% | — | — | COM | 680194107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 10,400 | $511K | 0.0% | — | — | Put | 80874P109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,799 | $511K | 0.0% | — | — | COM | 218683100 |
| BPOP | POPULAR INC | 11,250 | $509K | 0.0% | — | — | COM | 733174700 |
| — | DOMTAR CORP | 10,620 | $507K | 0.0% | — | — | COM | 257559203 |
| UVV | UNIVERSAL CORP VA | 7,650 | $506K | 0.0% | — | — | COM | 913456109 |
| MOS | MOSAIC CO/THE | 18,007 | $505K | 0.0% | — | — | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS | 21,475 | $504K | 0.0% | — | — | COM | 460690100 |
| — | CALAMP CORP | 21,512 | $504K | 0.0% | — | — | COM | 128126109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,299 | $504K | 0.0% | — | — | COM | 120076104 |
| SYF | SYNCHRONY FINANCIAL | 15,100 | $504K | 0.0% | — | — | Call | 87165B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 191,571 | $502K | 0.0% | — | — | COM | 032797300 |
| BOX | BOX INC - CLASS A | 20,000 | $500K | 0.0% | — | — | Call | 10316T104 |
| — | PIXELWORKS INC | 138,599 | $500K | 0.0% | — | — | COM | 72581M305 |
| CNA | CNA FINANCIAL CORP | 10,868 | $497K | 0.0% | — | — | COM | 126117100 |
| VVV | VALVOLINE INC | 23,000 | $496K | 0.0% | — | — | COM | 92047W101 |
| — | BUNGE LTD | 7,100 | $495K | 0.0% | — | — | Call | G16962105 |
| — | ZYNERBA PHARMACEUTICALS INC | 50,599 | $493K | 0.0% | — | — | COM | 98986X109 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 6,883 | $493K | 0.0% | — | — | COM | 464288182 |
| — | GASTAR EXPLORATION INC | 877,800 | $492K | 0.0% | — | — | COM | 36729W202 |
| — | TARO PHARMACEUTICAL INDUS | 4,251 | $492K | 0.0% | — | — | COM | M8737E108 |
| ATO | ATMOS ENERGY CORP | 5,446 | $491K | 0.0% | — | — | COM | 049560105 |
| CRI | CARTER'S INC | 4,514 | $489K | 0.0% | — | — | COM | 146229109 |
| — | CONN'S INC | 14,795 | $488K | 0.0% | — | — | COM | 208242107 |
| — | ACETO CORP | 145,700 | $488K | 0.0% | — | — | COM | 004446100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 44,499 | $485K | 0.0% | — | — | COM | 288578107 |
| WCC | WESCO INTERNATIONAL INC | 8,476 | $484K | 0.0% | — | — | COM | 95082P105 |
| — | TOTAL SYSTEM SERVICES INC | 5,663 | $479K | 0.0% | — | — | COM | 891906109 |
| IDT | IDT CORP-CL B | 84,932 | $478K | 0.0% | — | — | COM | 448947507 |
| GSIT | GSI TECHNOLOGY INC | 63,473 | $477K | 0.0% | — | — | COM | 36241U106 |
| — | APTIVE PLC | 5,200 | $476K | 0.0% | — | — | Call | G6095L109 |
| LNN | LINDSAY CORP | 4,889 | $474K | 0.0% | — | — | COM | 535555106 |
| ARMK | ARAMARK | 12,751 | $473K | 0.0% | — | — | COM | 03852U106 |
| — | INTEVAC INC | 97,298 | $472K | 0.0% | — | — | COM | 461148108 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,293 | $472K | 0.0% | — | — | COM | 703481101 |
| — | VENATOR MATERIALS PLC | 28,773 | $471K | 0.0% | — | — | COM | G9329Z100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,232 | $470K | 0.0% | — | — | COM | G4863A108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,500 | $469K | 0.0% | — | — | Put | 053015103 |
| WHR | WHIRLPOOL CORP | 3,200 | $468K | 0.0% | — | — | COM | 963320106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,998 | $468K | 0.0% | — | — | COM | 001744101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 24,499 | $467K | 0.0% | — | — | COM | 743868101 |
| KBH | KB HOME CORP | 17,043 | $465K | 0.0% | — | — | COM | 48666K109 |
| VMC | VULCAN MATERIALS CO | 3,600 | $465K | 0.0% | — | — | Put | 929160109 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $464K | 0.0% | — | — | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,925 | $464K | 0.0% | — | — | COM | 09061G101 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,786 | $462K | 0.0% | — | — | COM | 068463108 |
| CNI | CANADIAN NATL RAILWAY CO | 5,643 | $462K | 0.0% | — | — | COM | 136375102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,510 | $461K | 0.0% | — | — | COM | 12541W209 |
| NWL | NEWELL BRANDS INC | 17,800 | $459K | 0.0% | — | — | Put | 651229106 |
| — | KLONDEX MINES LTD | 198,100 | $458K | 0.0% | — | — | COM | 498696103 |
| — | MCBC HOLDINGS INC | 15,754 | $456K | 0.0% | — | — | COM | 55276F107 |
| LII | LENNOX INTERNATIONAL INC | 2,272 | $455K | 0.0% | — | — | COM | 526107107 |
| MDU | MDU RESOURCES GROUP INC | 15,775 | $453K | 0.0% | — | — | COM | 552690109 |
| — | BBX CAPITAL CORP | 50,088 | $452K | 0.0% | — | — | COM | 05491N104 |
| — | SYNTEL INC | 14,076 | $452K | 0.0% | — | — | COM | 87162H103 |
| USNA | USANA HEALTH SCIENCES INC | 3,922 | $452K | 0.0% | — | — | COM | 90328M107 |
| FITB | FIFTH THIRD BANCORP | 15,700 | $451K | 0.0% | — | — | Call | 316773100 |
| — | NORBORD INC | 10,939 | $450K | 0.0% | — | — | COM | 65548P403 |
| ASC | ARDMORE SHIPPING CORP | 54,630 | $448K | 0.0% | — | — | COM | Y0207T100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 51,299 | $448K | 0.0% | — | — | COM | G06207115 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,001 | $446K | 0.0% | — | — | COM | 98956P102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 23,617 | $446K | 0.0% | — | — | COM | N31738102 |
| GDX | VANECK VECTORS GOLD MINERS ET | 20,000 | $446K | 0.0% | — | — | Call | 92189F106 |
| CNH | CNH INDUSTRIAL NV | 42,153 | $444K | 0.0% | — | — | COM | N20944109 |
| — | BEMIS COMPANY | 10,531 | $444K | 0.0% | — | — | COM | 081437105 |
| MBUU | MALIBU BOATS INC - A | 10,560 | $443K | 0.0% | — | — | COM | 56117J100 |
| — | ARCH COAL INC | 5,603 | $440K | 0.0% | — | — | COM | 039380407 |
| OKE | ONEOK INC | 6,300 | $440K | 0.0% | — | — | Put | 682680103 |
| — | REALNETWORKS INC | 118,299 | $438K | 0.0% | — | — | COM | 75605L708 |
| KSS | KOHLS CORP | 5,970 | $435K | 0.0% | — | — | COM | 500255104 |
| AP | AMPCO-PITTSBURGH CORP | 42,400 | $435K | 0.0% | — | — | COM | 032037103 |
| PCAR | PACCAR INC | 7,000 | $434K | 0.0% | — | — | Call | 693718108 |
| MEI | METHODE ELECTRONICS INC | 10,778 | $434K | 0.0% | — | — | COM | 591520200 |
| WBS | WEBSTER FINANCIAL CORP | 6,800 | $433K | 0.0% | — | — | COM | 947890109 |
| MVIS | MICROVISION INC | 382,598 | $429K | 0.0% | — | — | COM | 594960304 |
| EMB | ISHARES JP MORGAN EM BOND FD | 4,000 | $427K | 0.0% | — | — | COM | 464288281 |
| MAS | MASCO CORP | 11,405 | $427K | 0.0% | — | — | COM | 574599106 |
| PLUS | EPLUS INC | 4,537 | $427K | 0.0% | — | — | COM | 294268107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 58,299 | $424K | 0.0% | — | — | COM | 00973N102 |
| — | NRG YIELD INC-CLASS C | 24,615 | $423K | 0.0% | — | — | COM | 62942X405 |
| ARW | ARROW ELECTRONICS INC | 5,623 | $423K | 0.0% | — | — | COM | 042735100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $421K | 0.0% | — | — | COM | 883556102 |
| M | MACY'S INC | 11,247 | $421K | 0.0% | — | — | COM | 55616P104 |
| SBLK | STAR BULK CARRIERS CORP | 32,489 | $418K | 0.0% | — | — | COM | Y8162K204 |
| SCI | SERVICE CORP INTERNATIONAL | 11,668 | $418K | 0.0% | — | — | COM | 817565104 |
| — | SIERRA WIRELESS INC | 26,115 | $418K | 0.0% | — | — | COM | 826516106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,600 | $417K | 0.0% | — | — | COM | 04247X102 |
| SON | SONOCO PRODUCTS CO | 7,940 | $417K | 0.0% | — | — | COM | 835495102 |
| URBN | URBAN OUTFITTERS INC | 9,349 | $417K | 0.0% | — | — | COM | 917047102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 14,582 | $416K | 0.0% | — | — | COM | 00790R104 |
| SR | SPIRE INC | 5,868 | $415K | 0.0% | — | — | COM | 84857L101 |
| FMC | FMC CORP | 4,634 | $413K | 0.0% | — | — | COM | 302491303 |
| TNET | TRINET GROUP INC | 7,389 | $413K | 0.0% | — | — | COM | 896288107 |
| — | LIONS GATE ENTERTAINMENT-B | 17,500 | $411K | 0.0% | — | — | COM | 535919500 |
| DHI | D.R. HORTON INC | 10,029 | $411K | 0.0% | — | — | COM | 23331A109 |
| — | KAMAN CORP | 5,904 | $411K | 0.0% | — | — | COM | 483548103 |
| PPC | PILGRIM'S PRIDE CORP | 20,441 | $411K | 0.0% | — | — | COM | 72147K108 |
| — | TREVENA INC | 285,199 | $411K | 0.0% | — | — | COM | 89532E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,590 | $409K | 0.0% | — | — | COM | 90385D107 |
| — | CORINDUS VASCULAR ROBOTICS I | 495,500 | $409K | 0.0% | — | — | COM | 218730109 |
| — | PS BUSINESS PARKS INC/CA | 3,178 | $408K | 0.0% | — | — | COM | 69360J107 |
| JACK | JACK IN THE BOX INC | 4,766 | $406K | 0.0% | — | — | COM | 466367109 |
| TCBK | TRICO BANCSHARES | 10,840 | $406K | 0.0% | — | — | COM | 896095106 |
| — | CIVITAS SOLUTIONS INC | 24,694 | $405K | 0.0% | — | — | COM | 17887R102 |
| — | MRC GLOBAL INC | 18,700 | $405K | 0.0% | — | — | COM | 55345K103 |
| — | CHICO'S FAS INC | 49,664 | $404K | 0.0% | — | — | COM | 168615102 |
| SHW | SHERWIN WILLIAMS | 989 | $403K | 0.0% | — | — | COM | 824348106 |
| HBM | HUDBAY MINERALS INC | 71,880 | $402K | 0.0% | — | — | COM | 443628102 |
| — | FRED'S INC | 175,200 | $399K | 0.0% | — | — | COM | 356108100 |
| XBIT | XBIOTECH INC | 89,025 | $399K | 0.0% | — | — | COM | 98400H102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 12,644 | $396K | 0.0% | — | — | COM | 37953G103 |
| — | CORESITE REALTY CORP | 3,566 | $395K | 0.0% | — | — | COM | 21870Q105 |
| MYRG | MYR GROUP INC/DELAWARE | 11,100 | $394K | 0.0% | — | — | COM | 55405W104 |
| — | SONIC CORP | 11,385 | $392K | 0.0% | — | — | COM | 835451105 |
| — | ALLERGAN PLC | 2,349 | $391K | 0.0% | — | — | COM | G0177J108 |
| AEIS | ADVANCED ENERGY INDS INC | 6,673 | $388K | 0.0% | — | — | COM | 007973100 |
| — | ENLINK MIDSTREAM LLC | 23,484 | $386K | 0.0% | — | — | COM | 29336T100 |
| SD | SANDRIDGE ENERGY INC | 21,700 | $385K | 0.0% | — | — | COM | 80007P869 |
| — | XEROX CORP | 16,042 | $385K | 0.0% | — | — | COM | 984121608 |
| BALL | BALL CORP | 10,800 | $384K | 0.0% | — | — | Put | 058498106 |
| NBIS | YANDEX NV-A | 10,682 | $383K | 0.0% | — | — | COM | N97284108 |
| — | EXONE CO/THE | 54,098 | $383K | 0.0% | — | — | COM | 302104104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 32,680 | $383K | 0.0% | — | — | COM | 624758108 |
| — | FTD COS INC | 82,298 | $382K | 0.0% | — | — | COM | 30281V108 |
| ACH | OWENS & MINOR INC HLDG CO | 22,794 | $381K | 0.0% | — | — | COM | 690732102 |
| WING | WINGSTOP INC | 7,304 | $381K | 0.0% | — | — | COM | 974155103 |
| — | BRIDGE BANCORP INC | 10,600 | $381K | 0.0% | — | — | COM | 108035106 |
| — | SINA CORP | 4,498 | $381K | 0.0% | — | — | COM | G81477104 |
| — | SEQUENTIAL BRANDS GROUP INC | 193,399 | $381K | 0.0% | — | — | COM | 81734P107 |
| PUMP | PROPETRO HOLDING CORP | 24,229 | $380K | 0.0% | — | — | COM | 74347M108 |
| — | NAVIOS MARITIME HOLDINGS INC | 446,499 | $380K | 0.0% | — | — | COM | Y62196103 |
| PATK | PATRICK INDUSTRIES INC | 6,664 | $379K | 0.0% | — | — | COM | 703343103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,554 | $379K | 0.0% | — | — | COM | 78377T107 |
| MMI | MARCUS & MILLICHAP INC | 9,653 | $377K | 0.0% | — | — | COM | 566324109 |
| AD | US CELLULAR CORP | 10,187 | $377K | 0.0% | — | — | COM | 911684108 |
| FAF | FIRST AMERICAN FINANCIAL | 7,291 | $377K | 0.0% | — | — | COM | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 4,397 | $376K | 0.0% | — | — | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 13,522 | $375K | 0.0% | — | — | COM | 115236101 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,009 | $375K | 0.0% | — | — | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $374K | 0.0% | — | — | Call | 92532F100 |
| PLCE | CHILDREN'S PLACE INC/THE | 3,094 | $374K | 0.0% | — | — | COM | 168905107 |
| — | TRIBUNE MEDIA CO - A | 9,739 | $373K | 0.0% | — | — | COM | 896047503 |
| — | ANSYS INC | 2,143 | $373K | 0.0% | — | — | COM | 03662Q105 |
| TREX | TREX COMPANY INC | 5,965 | $373K | 0.0% | — | — | COM | 89531P105 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,020 | $373K | 0.0% | — | — | COM | 382550101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,845 | $373K | 0.0% | — | — | COM | 054540208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,499 | $373K | 0.0% | — | — | COM | 74366E102 |
| DIN | DINE BRANDS GLOBAL INC | 4,971 | $372K | 0.0% | — | — | COM | 254423106 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $372K | 0.0% | — | — | Put | 854502101 |
| — | DEAN FOODS CO | 35,148 | $370K | 0.0% | — | — | COM | 242370203 |
| SAH | SONIC AUTOMOTIVE INC | 17,970 | $370K | 0.0% | — | — | COM | 83545G102 |
| — | GORES HOLDINGS II INC - CW22 | 216,350 | $369K | 0.0% | — | — | RT | 382867117 |
| NVT | NVENT ELECTRIC PLC | 14,644 | $368K | 0.0% | — | — | COM | G6700G107 |
| — | CHIMERA INVESTMENT CORP | 20,000 | $366K | 0.0% | — | — | COM | 16934Q208 |
| — | TRINSEO SA | 5,148 | $365K | 0.0% | — | — | COM | L9340P101 |
| SCSC | SCANSOURCE INC | 9,037 | $364K | 0.0% | — | — | COM | 806037107 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,399 | $363K | 0.0% | — | — | COM | 444144109 |
| — | NXSTAGE MEDICAL INC | 13,017 | $363K | 0.0% | — | — | COM | 67072V103 |
| — | ACTIVISION BLIZZARD INC | 4,739 | $362K | 0.0% | — | — | COM | 00507V109 |
| — | TIFFANY & CO | 2,733 | $360K | 0.0% | — | — | COM | 886547108 |
| OKE | ONEOK INC | 5,143 | $359K | 0.0% | — | — | COM | 682680103 |
| — | VERSUM MATERIALS INC - W/I | 9,662 | $359K | 0.0% | — | — | COM | 92532W103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 3,216 | $358K | 0.0% | — | — | COM | 913903100 |
| NTR | NUTRIEN LTD | 6,548 | $357K | 0.0% | — | — | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 10,144 | $357K | 0.0% | — | — | COM | 683715106 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,587 | $356K | 0.0% | — | — | COM | 029227105 |
| — | AXOVANT SCIENCES LTD | 157,600 | $356K | 0.0% | — | — | COM | G0750W104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 38,600 | $355K | 0.0% | — | — | COM | 75062E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,726 | $354K | 0.0% | — | — | COM | 039483102 |
| MTRN | MATERION CORP | 6,508 | $352K | 0.0% | — | — | COM | 576690101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,266 | $352K | 0.0% | — | — | COM | 12008R107 |
| WELL | WELLTOWER INC | 5,600 | $351K | 0.0% | — | — | Call | 95040Q104 |
| — | WELBILT INC | 15,700 | $350K | 0.0% | — | — | COM | 949090104 |
| CPS | COOPER-STANDARD HOLDING | 2,680 | $350K | 0.0% | — | — | COM | 21676P103 |
| — | SOUTH JERSEY IND | 10,427 | $349K | 0.0% | — | — | COM | 838518108 |
| PNW | PINNACLE WEST CAPITAL | 4,336 | $349K | 0.0% | — | — | COM | 723484101 |
| — | GOLDCORP INC | 25,352 | $348K | 0.0% | — | — | COM | 380956409 |
| — | NEW SENIOR INVESTMENT GR-W/I | 45,837 | $347K | 0.0% | — | — | COM | 648691103 |
| AN | AUTONATION INC | 7,120 | $346K | 0.0% | — | — | COM | 05329W102 |
| TPICQ | TPI COMPOSITES INC | 11,840 | $346K | 0.0% | — | — | COM | 87266J104 |
| KOP | KOPPERS HOLDINGS INC | 9,004 | $346K | 0.0% | — | — | COM | 50060P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 194,799 | $345K | 0.0% | — | — | COM | 00191G103 |
| — | TECHTARGET | 12,113 | $344K | 0.0% | — | — | COM | 87874R100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 8,958 | $344K | 0.0% | — | — | COM | 74112D101 |
| JBSS | JOHN B. SANFILIPPO & SON | 4,609 | $343K | 0.0% | — | — | COM | 800422107 |
| — | GENOCEA BIOSCIENCES INC | 400,899 | $343K | 0.0% | — | — | COM | 372427104 |
| CRMT | AMERICA'S CAR-MART INC | 5,491 | $340K | 0.0% | — | — | COM | 03062T105 |
| LAB | FLUIDIGM CORP | 56,900 | $339K | 0.0% | — | — | COM | 34385P108 |
| — | AMERICAN RAILCAR INDUSTRIES | 8,590 | $339K | 0.0% | — | — | COM | 02916P103 |
| ROST | ROSS STORES INC | 4,000 | $339K | 0.0% | — | — | Put | 778296103 |
| — | DUN & BRADSTREET CORP | 2,757 | $338K | 0.0% | — | — | COM | 26483E100 |
| NX | QUANEX CORP | 18,827 | $338K | 0.0% | — | — | COM | 747619104 |
| — | CONFORMIS INC | 270,799 | $338K | 0.0% | — | — | COM | 20717E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 2,354 | $338K | 0.0% | — | — | COM | 989207105 |
| SANM | SANMINA CORP | 11,500 | $337K | 0.0% | — | — | COM | 801056102 |
| NPO | ENPRO INDUSTRIES INC | 4,811 | $336K | 0.0% | — | — | COM | 29355X107 |
| AFL | AFLAC INC | 7,800 | $336K | 0.0% | — | — | Put | 001055102 |
| MCO | MOODY'S CORPORATION | 1,968 | $336K | 0.0% | — | — | COM | 615369105 |
| — | VERITIV CORP-W/I | 8,429 | $336K | 0.0% | — | — | COM | 923454102 |
| — | PARK ELECTROCHEMICAL CORP | 14,488 | $336K | 0.0% | — | — | COM | 700416209 |
| IBM | IBM CORP | 2,396 | $335K | 0.0% | — | — | COM | 459200101 |
| — | HMS HOLDINGS CORP | 15,457 | $334K | 0.0% | — | — | COM | 40425J101 |
| — | NEW YORK REIT INC | 18,244 | $333K | 0.0% | — | — | COM | 64976L208 |
| SWK | STANLEY BLACK & DECKER INC | 2,482 | $330K | 0.0% | — | — | COM | 854502101 |
| — | JACOBS ENGINEERING GROUP INC | 5,200 | $330K | 0.0% | — | — | COM | 469814107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,955 | $329K | 0.0% | — | — | COM | 913483103 |
| — | CONTINENTAL RESOURCES INC/OK | 5,081 | $329K | 0.0% | — | — | COM | 212015101 |
| TYL | TYLER TECHNOLOGIES INC | 1,480 | $329K | 0.0% | — | — | COM | 902252105 |
| DOV | DOVER CORP | 4,500 | $329K | 0.0% | — | — | Call | 260003108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,819 | $328K | 0.0% | — | — | COM | 579780206 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,653 | $328K | 0.0% | — | — | COM | 90130A200 |
| GNE | GENIE ENERGY LTD-B | 65,699 | $326K | 0.0% | — | — | COM | 372284208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,272 | $326K | 0.0% | — | — | COM | 844895102 |
| BOH | BANK OF HAWAII CORP | 3,900 | $325K | 0.0% | — | — | COM | 062540109 |
| CIGI | COLLIERS INTERNATIONAL GR-WI | 4,299 | $325K | 0.0% | — | — | COM | 194693107 |
| — | VERSARTIS INC | 160,400 | $325K | 0.0% | — | — | COM | 92529L102 |
| — | MILACRON HOLDINGS CORP | 17,097 | $324K | 0.0% | — | — | COM | 59870L106 |
| ELME | WASHINGTON REAL ESTATE INV | 10,689 | $324K | 0.0% | — | — | COM | 939653101 |
| — | CELLDEX THERAPEUTICS INC | 640,799 | $323K | 0.0% | — | — | COM | 15117B103 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 12,149 | $322K | 0.0% | — | — | COM | 55305B101 |
| VRE | MACK-CALI REALTY CORP | 15,827 | $321K | 0.0% | — | — | COM | 554489104 |
| — | AVX CORP | 20,502 | $321K | 0.0% | — | — | COM | 002444107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,989 | $321K | 0.0% | — | — | COM | 025932104 |
| SRI | STONERIDGE INC | 9,068 | $319K | 0.0% | — | — | COM | 86183P102 |
| RY | ROYAL BANK OF CANADA | 4,226 | $319K | 0.0% | — | — | COM | 780087102 |
| MERC | MERCER INTERNATIONAL INC | 18,231 | $319K | 0.0% | — | — | COM | 588056101 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $318K | 0.0% | — | — | Put | 731068102 |
| — | BLUE CAPITAL REINSURANCE HOL | 28,699 | $317K | 0.0% | — | — | COM | G1190F107 |
| — | STARTEK INC | 50,200 | $316K | 0.0% | — | — | COM | 85569C107 |
| PLOW | DOUGLAS DYNAMICS INC | 6,532 | $314K | 0.0% | — | — | COM | 25960R105 |
| OMCL | OMNICELL INC | 5,989 | $314K | 0.0% | — | — | COM | 68213N109 |
| — | E TRADE FINANCIAL CORP | 5,100 | $312K | 0.0% | — | — | Call | 269246401 |
| — | ROADRUNNER TRANSPORTATION SY | 148,900 | $311K | 0.0% | — | — | COM | 76973Q105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 3,220 | $311K | 0.0% | — | — | COM | 33616C100 |
| INSE | INSPIRED ENTERTAINMENT INC | 49,698 | $311K | 0.0% | — | — | COM | 45782N108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,226 | $310K | 0.0% | — | — | COM | G0750C108 |
| — | ROWAN COS PLC | 19,036 | $309K | 0.0% | — | — | COM | G7665A101 |
| WSO | WATSCO INC | 1,738 | $309K | 0.0% | — | — | COM | 942622200 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,713 | $309K | 0.0% | — | — | COM | 810186106 |
| COTY | COTY INC-CL A | 21,810 | $308K | 0.0% | — | — | COM | 222070203 |
| GWW | GRAINGER WW INC | 1,000 | $308K | 0.0% | — | — | Call | 384802104 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,600 | $307K | 0.0% | — | — | COM | 590328209 |
| — | GREENHILL & CO INC | 10,800 | $307K | 0.0% | — | — | COM | 395259104 |
| TBI | TRUEBLUE INC | 11,373 | $307K | 0.0% | — | — | COM | 89785X101 |
| — | PERRY ELLIS INTERNATIONAL | 11,264 | $306K | 0.0% | — | — | COM | 288853104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,872 | $305K | 0.0% | — | — | COM | 70509V100 |
| — | QUANTUM CORP | 138,499 | $305K | 0.0% | — | — | COM | 747906501 |
| AEM | AGNICO EAGLE MINES LTD | 6,660 | $305K | 0.0% | — | — | COM | 008474108 |
| GHC | GRAHAM HOLDINGS CO | 518 | $304K | 0.0% | — | — | COM | 384637104 |
| — | NORDIC AMERICAN OFFSHORE LTD | 263,132 | $303K | 0.0% | — | — | COM | G65772108 |
| MGRC | MCGRATH RENTCORP | 4,792 | $303K | 0.0% | — | — | COM | 580589109 |
| — | MAXAR TECHNOLOGIES LTD | 6,009 | $302K | 0.0% | — | — | COM | 57778L103 |
| APH | AMPHENOL CORP-CL A | 3,456 | $302K | 0.0% | — | — | COM | 032095101 |
| HRL | HORMEL FOODS CORP | 8,100 | $301K | 0.0% | — | — | COM | 440452100 |
| DLX | DELUXE CORP | 4,531 | $300K | 0.0% | — | — | COM | 248019101 |
| — | PRETIUM RESOURCES INC | 40,935 | $300K | 0.0% | — | — | COM | 74139C102 |
| MTRX | MATRIX SERVICE CO | 16,226 | $298K | 0.0% | — | — | COM | 576853105 |
| NRG | NRG ENERGY INC | 9,700 | $298K | 0.0% | — | — | Put | 629377508 |
| — | AQUA METALS INC | 103,200 | $297K | 0.0% | — | — | COM | 03837J101 |
| APOG | APOGEE ENTERPRISES INC | 6,170 | $297K | 0.0% | — | — | COM | 037598109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,900 | $296K | 0.0% | — | — | Put | 009158106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,900 | $296K | 0.0% | — | — | Call | 009158106 |
| — | REVLON INC CL A | 16,800 | $295K | 0.0% | — | — | COM | 761525609 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,281 | $294K | 0.0% | — | — | COM | G45667105 |
| NVR | NVR INC | 99 | $294K | 0.0% | — | — | COM | 62944T105 |
| — | HEALTHCARE REALTY TRUST INC | 10,081 | $293K | 0.0% | — | — | COM | 421946104 |
| TCI | TRANSCONTINENTAL REALTY INV | 8,767 | $293K | 0.0% | — | — | COM | 893617209 |
| — | FIRST DATA CORP- CLASS A | 13,956 | $292K | 0.0% | — | — | COM | 32008D106 |
| POST | POST HOLDINGS INC - W/I | 3,400 | $292K | 0.0% | — | — | COM | 737446104 |
| SALM | SALEM MEDIA GROUP INC | 56,599 | $291K | 0.0% | — | — | COM | 794093104 |
| ASTE | ASTEC INDUSTRIES INC | 4,864 | $291K | 0.0% | — | — | COM | 046224101 |
| NEU | NEWMARKET CORP | 718 | $290K | 0.0% | — | — | COM | 651587107 |
| TPH | TRI POINTE GROUP INC | 17,743 | $290K | 0.0% | — | — | COM | 87265H109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,503 | $289K | 0.0% | — | — | COM | 922042718 |
| — | SILVER RUN ACQUISITION-CW22 | 209,900 | $289K | 0.0% | — | — | RT | 02133L117 |
| GTN | GRAY TELEVISION INC | 18,261 | $289K | 0.0% | — | — | COM | 389375106 |
| RGLD | ROYAL GOLD INC | 3,100 | $288K | 0.0% | — | — | Put | 780287108 |
| — | ACXIOM CORP | 9,626 | $288K | 0.0% | — | — | COM | 005125109 |
| IOSP | INNOSPEC INC | 3,749 | $287K | 0.0% | — | — | COM | 45768S105 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $287K | 0.0% | — | — | Call | 46120E602 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,100 | $286K | 0.0% | — | — | COM | 014339105 |
| MRSH | MARSH & MCLENNAN CO | 3,494 | $286K | 0.0% | — | — | COM | 571748102 |
| BF/B | BROWN FORMAN CORP CL-B | 5,804 | $285K | 0.0% | — | — | COM | 115637209 |
| LCII | LCI INDUSTRIES | 3,149 | $284K | 0.0% | — | — | COM | 50189K103 |
| MLAB | MESA LABORATORIES INC | 1,346 | $284K | 0.0% | — | — | COM | 59064R109 |
| NAVI | NAVIENT CORP | 21,770 | $284K | 0.0% | — | — | COM | 63938C108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 6,990 | $283K | 0.0% | — | — | COM | 153527205 |
| BMO | BANK OF MONTREAL | 3,659 | $283K | 0.0% | — | — | COM | 063671101 |
| — | WHITING PETROLEUM CORP | 5,352 | $282K | 0.0% | — | — | COM | 966387409 |
| KFRC | KFORCE INC | 8,187 | $281K | 0.0% | — | — | COM | 493732101 |
| PPL | PPL CORP | 9,800 | $280K | 0.0% | — | — | Put | 69351T106 |
| CALY | CALLAWAY GOLF COMPANY | 14,738 | $280K | 0.0% | — | — | COM | 131193104 |
| PPL | PPL CORP | 9,800 | $280K | 0.0% | — | — | Call | 69351T106 |
| CRAI | CRA INTERNATIONAL INC | 5,483 | $279K | 0.0% | — | — | COM | 12618T105 |
| CFR | CULLEN/FROST BANKERS INC | 2,567 | $278K | 0.0% | — | — | COM | 229899109 |
| TSQ | TOWNSQUARE MEDIA INC | 42,898 | $278K | 0.0% | — | — | COM | 892231101 |
| MX | MAGNACHIP SEMICONDUCT | 27,040 | $277K | 0.0% | — | — | COM | 55933J203 |
| HUBS | HUBSPOT INC | 2,198 | $276K | 0.0% | — | — | COM | 443573100 |
| CFG | CITIZENS FINANCIAL GROUP | 7,100 | $276K | 0.0% | — | — | Call | 174610105 |
| CCRN | CROSS COUNTRY INC | 24,495 | $276K | 0.0% | — | — | COM | 227483104 |
| — | TOWER INTERNATIONAL INC | 8,656 | $275K | 0.0% | — | — | COM | 891826109 |
| CBSH | COMMERCE BANCSHARES INC | 4,240 | $274K | 0.0% | — | — | COM | 200525103 |
| FCX | FREEPORT-MCMORAN INC | 15,757 | $272K | 0.0% | — | — | COM | 35671D857 |
| OSIS | OSI SYSTEMS INC | 3,503 | $271K | 0.0% | — | — | COM | 671044105 |
| — | QLT INC | 73,700 | $271K | 0.0% | — | — | COM | 67001K202 |
| PLXS | PLEXUS CORP | 4,537 | $270K | 0.0% | — | — | COM | 729132100 |
| — | LIBERTY TAX INC | 33,399 | $270K | 0.0% | — | — | COM | 53128T102 |
| — | HAYNES INTERNATIONAL INC | 7,313 | $269K | 0.0% | — | — | COM | 420877201 |
| — | VIVEVE MEDICAL INC | 98,500 | $268K | 0.0% | — | — | COM | 92852W204 |
| — | TCF FINANCIAL CORP | 10,899 | $268K | 0.0% | — | — | COM | 872275102 |
| UIS | UNISYS CORP | 20,788 | $268K | 0.0% | — | — | COM | 909214306 |
| — | RAMCO-GERSHENSON PROPERTIES | 20,232 | $267K | 0.0% | — | — | COM | 751452202 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,600 | $267K | 0.0% | — | — | ADR | 046353108 |
| MAR | MARRIOTT INTL - CL A - NEW | 2,100 | $266K | 0.0% | — | — | Put | 571903202 |
| TU | TELUS CORP | 7,498 | $266K | 0.0% | — | — | COM | 87971M103 |
| — | TEEKAY CORP | 34,160 | $265K | 0.0% | — | — | COM | Y8564W103 |
| — | XERIUM TECHNOLOGIES INC | 20,000 | $265K | 0.0% | — | — | COM | 98416J118 |
| BZH | BEAZER HOMES USA INC | 17,986 | $265K | 0.0% | — | — | COM | 07556Q881 |
| — | ADVAXIS INC | 183,000 | $265K | 0.0% | — | — | COM | 007624208 |
| LYB | LYONDELLBASELL INDU-CL A | 2,400 | $264K | 0.0% | — | — | Put | N53745100 |
| RNGR | RANGER ENERGY SERVICES INC | 28,799 | $264K | 0.0% | — | — | COM | 75282U104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,132 | $264K | 0.0% | — | — | COM | 90384S303 |
| MUR | MURPHY OIL CORP | 7,800 | $263K | 0.0% | — | — | COM | 626717102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,966 | $263K | 0.0% | — | — | COM | 40171V100 |
| CTRN | CITI TRENDS INC | 9,530 | $262K | 0.0% | — | — | COM | 17306X102 |
| — | LIBERTY GLOBAL INC SERIES C | 9,865 | $262K | 0.0% | — | — | COM | G5480U120 |
| SHEN | SHENANDOAH TELECOMMUN CO | 7,984 | $261K | 0.0% | — | — | COM | 82312B106 |
| — | AZUL SA | 15,934 | $260K | 0.0% | — | — | ADR | 05501U106 |
| AOS | SMITH (A.O.) CORP | 4,400 | $260K | 0.0% | — | — | Call | 831865209 |
| HOLX | HOLOGIC INC | 6,550 | $260K | 0.0% | — | — | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 5,300 | $259K | 0.0% | — | — | Call | 14149Y108 |
| — | LEGG MASON INC | 7,450 | $258K | 0.0% | — | — | COM | 524901105 |
| VALE | VALE SA-SP ADR | 19,990 | $256K | 0.0% | — | — | ADR | 91912E105 |
| VMI | VALMONT INDUSTRIES | 1,700 | $256K | 0.0% | — | — | COM | 920253101 |
| — | VBI VACCINES INC | 92,270 | $254K | 0.0% | — | — | COM | 91822J103 |
| — | COVANTA HOLDING CORP | 15,339 | $253K | 0.0% | — | — | COM | 22282E102 |
| MCHB | HOMESTREET INC | 9,400 | $253K | 0.0% | — | — | COM | 43785V102 |
| — | GUESS INC | 11,795 | $253K | 0.0% | — | — | COM | 401617105 |
| HE | HAWAIIAN ELECTRIC INDS | 7,366 | $253K | 0.0% | — | — | COM | 419870100 |
| ECL | ECOLAB INC | 1,800 | $252K | 0.0% | — | — | Put | 278865100 |
| — | NAVIGANT CONSULTING INC | 11,387 | $252K | 0.0% | — | — | COM | 63935N107 |
| — | LIONS GATE ENTERTAINMENT COR | 10,100 | $251K | 0.0% | — | — | COM | 535919401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,262 | $251K | 0.0% | — | — | COM | 879360105 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 2,970 | $251K | 0.0% | — | — | COM | 479167108 |
| PANW | PALO ALTO NETWORKS INC | 1,215 | $250K | 0.0% | — | — | COM | 697435105 |
| BKH | BLACK HILLS CORP | 4,067 | $249K | 0.0% | — | — | COM | 092113109 |
| — | K12 INC | 15,217 | $249K | 0.0% | — | — | COM | 48273U102 |
| — | PARKER DRILLING CO | 654,398 | $249K | 0.0% | — | — | COM | 701081408 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3,536 | $248K | 0.0% | — | — | COM | 03820C105 |
| — | GAIN CAPITAL HOLDINGS INC | 32,700 | $247K | 0.0% | — | — | COM | 36268W100 |
| GWW | GRAINGER WW INC | 800 | $247K | 0.0% | — | — | Put | 384802104 |
| SNBR | SLEEP NUMBER CORP | 8,500 | $247K | 0.0% | — | — | COM | 83125X103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 6,975 | $246K | 0.0% | — | — | COM | 78463X509 |
| MNST | MONSTER BEVERAGE CORP | 4,300 | $246K | 0.0% | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP | 4,300 | $246K | 0.0% | — | — | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP | 4,300 | $246K | 0.0% | — | — | COM | 61174X109 |
| — | NAVIOS MARITIME ACQUISITION | 401,899 | $245K | 0.0% | — | — | COM | Y62159101 |
| HON | HONEYWELL INTL INC | 1,700 | $245K | 0.0% | — | — | COM | 438516106 |
| — | REVOLUTION LIGHTING TECHNOLO | 60,798 | $245K | 0.0% | — | — | COM | 76155G206 |
| CVI | CVR ENERGY INC | 6,615 | $245K | 0.0% | — | — | COM | 12662P108 |
| WMK | WEIS MARKETS INC | 4,577 | $244K | 0.0% | — | — | COM | 948849104 |
| — | CARROLS RESTAURANT GROUP INC | 16,397 | $243K | 0.0% | — | — | COM | 14574X104 |
| — | TIER REIT INC | 10,178 | $242K | 0.0% | — | — | COM | 88650V208 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,225 | $242K | 0.0% | — | — | COM | 00165C104 |
| ACM | AECOM | 7,312 | $242K | 0.0% | — | — | COM | 00766T100 |
| — | MFA FINANCIAL INC | 31,980 | $242K | 0.0% | — | — | COM | 55272X102 |
| MELI | MERCADOLIBRE INC | 800 | $239K | 0.0% | — | — | COM | 58733R102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,326 | $238K | 0.0% | — | — | COM | 049164205 |
| — | LSC COMMUNICATIONS INC | 15,093 | $237K | 0.0% | — | — | COM | 50218P107 |
| LMT | LOCKHEED MARTIN CORP | 800 | $236K | 0.0% | — | — | COM | 539830109 |
| NPKI | NEWPARK RESOURCES INC | 21,764 | $236K | 0.0% | — | — | COM | 651718504 |
| NGD | NEW GOLD INC | 113,404 | $236K | 0.0% | — | — | COM | 644535106 |
| AVAV | AEROVIRONMENT INC | 3,305 | $236K | 0.0% | — | — | COM | 008073108 |
| — | DR PEPPER SNAPPLE GROUP | 1,923 | $235K | 0.0% | — | — | COM | 26138E109 |
| NWS | NEWS CORP - CLASS B | 14,806 | $234K | 0.0% | — | — | COM | 65249B208 |
| BB | BLACKBERRY LTD | 24,237 | $234K | 0.0% | — | — | COM | 09228F103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,630 | $233K | 0.0% | — | — | COM | 64107N206 |
| — | BMC STOCK HOLDINGS INC | 11,131 | $232K | 0.0% | — | — | COM | 05591B109 |
| MPC | MARATHON PETROLEUM CORP | 3,300 | $232K | 0.0% | — | — | Put | 56585A102 |
| MTH | MERITAGE HOMES CORP | 5,277 | $232K | 0.0% | — | — | COM | 59001A102 |
| SU | SUNCOR ENERGY INC | 5,670 | $231K | 0.0% | — | — | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $231K | 0.0% | — | — | COM | 666807102 |
| ENSG | ENSIGN GROUP INC/THE | 6,439 | $231K | 0.0% | — | — | COM | 29358P101 |
| ESLT | ELBIT SYSTEMS LTD | 1,926 | $229K | 0.0% | — | — | COM | M3760D101 |
| — | CRANE CO | 2,860 | $229K | 0.0% | — | — | COM | 224399105 |
| — | LANNETT CO INC | 16,747 | $228K | 0.0% | — | — | COM | 516012101 |
| — | CANADIAN PACIFIC LTD CAD | 1,242 | $228K | 0.0% | — | — | COM | 13645T100 |
| — | HESKA CORP | 2,198 | $228K | 0.0% | — | — | COM | 42805E306 |
| FLO | FLOWERS FOODS INC | 10,942 | $228K | 0.0% | — | — | COM | 343498101 |
| TRNO | TERRENO REALTY CORP | 6,039 | $227K | 0.0% | — | — | COM | 88146M101 |
| AQN | ALGONQUIN POWER & UTILITIES | 23,355 | $226K | 0.0% | — | — | COM | 015857105 |
| R | RYDER SYSTEMS INC | 3,136 | $225K | 0.0% | — | — | COM | 783549108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 32,205 | $224K | 0.0% | — | — | COM | G0457F107 |
| — | AQUA AMERICA INC | 6,362 | $224K | 0.0% | — | — | COM | 03836W103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 5,900 | $224K | 0.0% | — | — | COM | 045528106 |
| — | CURIS INC | 129,079 | $223K | 0.0% | — | — | COM | 231269200 |
| BOKF | BOK FINANCIAL CORPORATION | 2,374 | $223K | 0.0% | — | — | COM | 05561Q201 |
| OC | OWENS CORNING INC | 3,500 | $222K | 0.0% | — | — | Call | 690742101 |
| SRE | SEMPRA ENERGY | 1,904 | $222K | 0.0% | — | — | COM | 816851109 |
| BURL | BURLINGTON STORES INC | 1,479 | $222K | 0.0% | — | — | COM | 122017106 |
| AL | AIR LEASE CORP | 5,283 | $222K | 0.0% | — | — | COM | 00912X302 |
| CLH | CLEAN HARBORS INC | 4,000 | $222K | 0.0% | — | — | COM | 184496107 |
| — | SAFETY INCOME & GROWTH INC | 11,700 | $222K | 0.0% | — | — | COM | 78649D104 |
| AKR | ACADIA REALTY TRUST | 8,110 | $222K | 0.0% | — | — | COM | 004239109 |
| — | CAPELLA EDUCATION CO | 2,243 | $221K | 0.0% | — | — | COM | 139594105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $221K | 0.0% | — | — | Put | 92532F100 |
| MGA | MAGNA INTL INC CL A USD | 3,800 | $221K | 0.0% | — | — | Call | 559222401 |
| — | BLUEBIRD BIO INC | 1,400 | $220K | 0.0% | — | — | Call | 09609G100 |
| FCN | FTI CONSULTING INC | 3,622 | $219K | 0.0% | — | — | COM | 302941109 |
| — | SELECT INCOME REIT | 9,740 | $219K | 0.0% | — | — | COM | 81618T100 |
| KELYA | KELLY SERVICES INC -CL A | 9,735 | $219K | 0.0% | — | — | COM | 488152208 |
| — | AKCEA THERAPEUTICS INC | 9,100 | $216K | 0.0% | — | — | COM | 00972L107 |
| HOMB | HOME BANCSHARES INC | 9,553 | $216K | 0.0% | — | — | COM | 436893200 |
| NOMD | NOMAD FOODS LTD | 11,263 | $216K | 0.0% | — | — | COM | G6564A105 |
| LKQ | LKQ CORP | 6,740 | $215K | 0.0% | — | — | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 3,618 | $214K | 0.0% | — | — | COM | 525327102 |
| — | PRIMO WATER CORP | 12,252 | $214K | 0.0% | — | — | COM | 74165N105 |
| HCSG | HEALTHCARE SERVICES GROUP | 4,945 | $214K | 0.0% | — | — | COM | 421906108 |
| — | ALEXION PHARMACEUTICALS INC | 1,714 | $213K | 0.0% | — | — | COM | 015351109 |
| — | INDEPENDENCE HOLDING CO | 6,400 | $213K | 0.0% | — | — | COM | 453440307 |
| — | SODASTREAM INTERNATIONAL LTD | 2,482 | $212K | 0.0% | — | — | COM | M9068E105 |
| — | BARNES GROUP INC | 3,600 | $212K | 0.0% | — | — | COM | 067806109 |
| MTUS | TIMKENSTEEL CORP | 12,902 | $211K | 0.0% | — | — | COM | 887399103 |
| TXT | TEXTRON INC | 3,200 | $211K | 0.0% | — | — | Put | 883203101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 8,849 | $211K | 0.0% | — | — | COM | 501242101 |
| KMX | CARMAX INC | 2,883 | $210K | 0.0% | — | — | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,408 | $210K | 0.0% | — | — | COM | 679580100 |
| YPF | YPF S.A -D ADR | 15,466 | $210K | 0.0% | — | — | ADR | 984245100 |
| EVH | EVOLENT HEALTH INC - A | 9,914 | $209K | 0.0% | — | — | COM | 30050B101 |
| — | PINNACLE FINANCIAL PARTNERS | 3,419 | $209K | 0.0% | — | — | COM | 72346Q104 |
| — | MCDERMOTT INTL INC | 10,549 | $208K | 0.0% | — | — | COM | 580037703 |
| — | CBL & ASSOCIATES PROPERTIES | 37,317 | $208K | 0.0% | — | — | COM | 124830100 |
| ENTG | ENTEGRIS INC | 6,135 | $208K | 0.0% | — | — | COM | 29362U104 |
| BGS | B&G FOODS INC-CLASS A | 6,915 | $207K | 0.0% | — | — | COM | 05508R106 |
| NOW | SERVICENOW INC | 1,200 | $207K | 0.0% | — | — | Call | 81762P102 |
| — | QIAGEN N.V. | 5,727 | $207K | 0.0% | — | — | COM | N72482123 |
| — | INTERXION HOLDING NV | 3,302 | $206K | 0.0% | — | — | COM | N47279109 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,599 | $205K | 0.0% | — | — | COM | 04238R106 |
| AVD | AMERICAN VANGUARD CORP | 8,924 | $205K | 0.0% | — | — | COM | 030371108 |
| THD | ISHARES MSCI THAILAND ETF | 2,497 | $205K | 0.0% | — | — | COM | 464286624 |
| — | UNITED STATES STEEL GROUP | 5,900 | $205K | 0.0% | — | — | Call | 912909108 |
| THO | THOR INDUSTRIES INC | 2,100 | $205K | 0.0% | — | — | Put | 885160101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,169 | $204K | 0.0% | — | — | COM | 45765U103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,671 | $204K | 0.0% | — | — | COM | 892356106 |
| — | MGM GROWTH PROPERTIES LLC-A | 6,699 | $204K | 0.0% | — | — | COM | 55303A105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 4,159 | $204K | 0.0% | — | — | COM | 80874P109 |
| — | CERNER CORP | 3,400 | $203K | 0.0% | — | — | Call | 156782104 |
| — | SIRIUS XM HOLDINGS INC | 30,000 | $203K | 0.0% | — | — | COM | 82968B103 |
| — | INVESCO MORTGAGE CAPITAL | 12,722 | $202K | 0.0% | — | — | COM | 46131B100 |
| ADUS | ADDUS HOMECARE CORP | 3,510 | $201K | 0.0% | — | — | COM | 006739106 |
| — | GULFMARK OFFSHORE INC | 6,000 | $201K | 0.0% | — | — | COM | 402629505 |
| — | WESTROCK CO-WHEN ISSUED | 3,515 | $200K | 0.0% | — | — | COM | 96145D105 |
| — | FTS INTERNATIONAL INC | 14,000 | $199K | 0.0% | — | — | COM | 30283W104 |
| — | HOSTESS BRANDS INC | 14,402 | $196K | 0.0% | — | — | COM | 44109J106 |
| — | INTELSAT SA | 11,695 | $195K | 0.0% | — | — | COM | L5140P101 |
| — | RENEWABLE ENERGY GROUP INC | 10,845 | $194K | 0.0% | — | — | COM | 75972A301 |
| JOE | THE ST JOE COMPANY | 10,808 | $194K | 0.0% | — | — | COM | 790148100 |
| — | ASTERIAS BIOTHERAPEUTICS | 143,800 | $194K | 0.0% | — | — | COM | 04624N107 |
| — | INNERWORKINGS INC | 22,154 | $192K | 0.0% | — | — | COM | 45773Y105 |
| — | CAREER EDUCATION CORP | 11,636 | $188K | 0.0% | — | — | COM | 141665109 |
| — | PHYSICIANS REALTY TRUST | 11,798 | $188K | 0.0% | — | — | COM | 71943U104 |
| — | NABORS INDUSTRIES LTD | 29,135 | $187K | 0.0% | — | — | COM | G6359F103 |
| MOD | MODINE MANUFACTURING CO | 10,062 | $184K | 0.0% | — | — | COM | 607828100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 12,712 | $182K | 0.0% | — | — | COM | 866082100 |
| DFIN | DONNELLEY FINANCIAL SOLU-W/I | 10,400 | $181K | 0.0% | — | — | COM | 25787G100 |
| — | ORCHIDS PAPER PRODUCTS CO | 44,400 | $177K | 0.0% | — | — | COM | 68572N104 |
| AMKR | AMKOR TECH INC | 20,437 | $176K | 0.0% | — | — | COM | 031652100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,300 | $174K | 0.0% | — | — | COM | 09058V103 |
| RDVT | RED VIOLET INC | 19,998 | $172K | 0.0% | — | — | COM | 75704L104 |
| TFSL | TFS FINANCIAL CORP | 10,674 | $169K | 0.0% | — | — | COM | 87240R107 |
| KRNY | KEARNY FINANCIAL CORP | 12,600 | $169K | 0.0% | — | — | COM | 48716P108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,700 | $162K | 0.0% | — | — | COM | 760416107 |
| VRA | VERA BRADLEY INC | 11,521 | $162K | 0.0% | — | — | COM | 92335C106 |
| GSM | FERROGLOBE PLC | 18,759 | $161K | 0.0% | — | — | COM | G33856108 |
| — | CHEMOCENTRYX INC | 12,100 | $159K | 0.0% | — | — | COM | 16383L106 |
| — | GOLDCORP INC | 11,500 | $158K | 0.0% | — | — | Call | 380956409 |
| — | MDC PARTNERS INC-A | 33,503 | $154K | 0.0% | — | — | COM | 552697104 |
| — | KALA PHARMACEUTICALS INC | 11,100 | $152K | 0.0% | — | — | COM | 483119103 |
| — | LENDINGCLUB CORP | 39,800 | $151K | 0.0% | — | — | COM | 52603A109 |
| CSIQ | CANADIAN SOLAR INC | 12,305 | $151K | 0.0% | — | — | COM | 136635109 |
| — | MONEYGRAM INTERNATIONAL INC | 22,642 | $151K | 0.0% | — | — | COM | 60935Y208 |
| — | ASCENT CAPITAL GRP INC | 53,700 | $151K | 0.0% | — | — | COM | 043632108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,863 | $150K | 0.0% | — | — | COM | Y62132108 |
| CERS | CERUS CORP | 22,454 | $150K | 0.0% | — | — | COM | 157085101 |
| — | EXPRESS INC | 16,376 | $149K | 0.0% | — | — | COM | 30219E103 |
| TWI | TITAN INTERNATIONAL INC | 13,848 | $149K | 0.0% | — | — | COM | 88830M102 |
| — | ICONIX BRAND GROUP INC | 243,900 | $142K | 0.0% | — | — | COM | 451055107 |
| — | AILERON THERAPEUTICS INC | 25,899 | $140K | 0.0% | — | — | COM | 00887A105 |
| — | MATINAS BIOPHARMA HOLDINGS I | 317,499 | $138K | 0.0% | — | — | COM | 576810105 |
| — | AVID TECHNOLOGY INC | 25,900 | $135K | 0.0% | — | — | COM | 05367P100 |
| TRMD | TORM PLC | 17,150 | $135K | 0.0% | — | — | COM | G89479102 |
| — | RESOLUTE FOREST PRODUCTS | 12,531 | $130K | 0.0% | — | — | COM | 76117W109 |
| — | SMART & FINAL STORES INC | 23,256 | $129K | 0.0% | — | — | COM | 83190B101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,395 | $128K | 0.0% | — | — | COM | 34984V100 |
| AMRC | AMERESCO INC-CL A | 10,522 | $126K | 0.0% | — | — | COM | 02361E108 |
| — | RADISYS CORP | 179,318 | $125K | 0.0% | — | — | COM | 750459109 |
| — | CAPSTEAD MORTGAGE CORP | 14,000 | $125K | 0.0% | — | — | COM | 14067E506 |
| BTG | B2GOLD CORP | 47,841 | $124K | 0.0% | — | — | COM | 11777Q209 |
| — | LEXINGTON REALTY TRUST | 13,927 | $122K | 0.0% | — | — | COM | 529043101 |
| — | TIDEWATER INC A WARRANTS | 34,201 | $120K | 0.0% | — | — | RT | 88642R117 |
| — | YRC WORLDWIDE INC | 11,938 | $120K | 0.0% | — | — | COM | 984249607 |
| — | KINDRED BIOSCIENCES INC | 11,200 | $119K | 0.0% | — | — | COM | 494577109 |
| — | SUPERIOR ENERGY SERVICES INC | 12,071 | $117K | 0.0% | — | — | COM | 868157108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 35,000 | $116K | 0.0% | — | — | COM | 203668108 |
| LWAY | LIFEWAY FOODS INC | 22,799 | $115K | 0.0% | — | — | COM | 531914109 |
| — | ENEL AMERICAS SA ADR | 11,767 | $104K | 0.0% | — | — | ADR | 29274F104 |
| — | GORES HOLDINGS INC-CW20 | 55,720 | $102K | 0.0% | — | — | RT | 44109J114 |
| PLAB | PHOTRONICS INC | 12,769 | $102K | 0.0% | — | — | COM | 719405102 |
| IAG | IAMGOLD CORPORATION | 17,495 | $102K | 0.0% | — | — | COM | 450913108 |
| — | EDGE THERAPEUTICS INC | 96,500 | $99,000 | 0.0% | — | — | COM | 279870109 |
| NATR | NATURES SUNSHINE PRODS INC | 10,600 | $99,000 | 0.0% | — | — | COM | 639027101 |
| — | HORNBECK OFFSHORE SERVICES | 24,177 | $96,000 | 0.0% | — | — | COM | 440543106 |
| — | OBALON THERAPEUTICS INC | 43,499 | $94,000 | 0.0% | — | — | COM | 67424L100 |
| — | GLU MOBILE INC | 14,696 | $94,000 | 0.0% | — | — | COM | 379890106 |
| GGB | GERDAU SA -SPON ADR | 25,962 | $92,000 | 0.0% | — | — | ADR | 373737105 |
| — | JONES ENERGY INC - A | 246,800 | $92,000 | 0.0% | — | — | COM | 48019R108 |
| — | MEDLEY MANAGEMENT INC - A | 25,498 | $91,000 | 0.0% | — | — | COM | 58503T106 |
| — | NEOPHOTONICS CORP | 14,561 | $91,000 | 0.0% | — | — | COM | 64051T100 |
| — | HUNTER MARITIME ACQUISITIO-W | 216,600 | $86,000 | 0.0% | — | — | RT | Y37828129 |
| — | ATLANTIC POWER CORP | 38,380 | $84,000 | 0.0% | — | — | COM | 04878Q863 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 17,000 | $83,000 | 0.0% | — | — | ADR | 29278D105 |
| — | SIGMA DESIGNS INC | 13,200 | $81,000 | 0.0% | — | — | COM | 826565103 |
| PLUG | PLUG POWER INC | 39,700 | $80,000 | 0.0% | — | — | COM | 72919P202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,120 | $73,000 | 0.0% | — | — | COM | 518415104 |
| — | CEDAR SHOPPING CENTERS INC | 14,246 | $67,000 | 0.0% | — | — | COM | 150602209 |
| — | CHIMERIX INC | 13,400 | $64,000 | 0.0% | — | — | COM | 16934W106 |
| — | TEEKAY TANKERS LTD-CLASS A | 54,600 | $64,000 | 0.0% | — | — | COM | Y8565N102 |
| — | MAXWELL TECHNOLOGIES INC | 10,900 | $57,000 | 0.0% | — | — | COM | 577767106 |
| — | VTV THERAPEUTICS INC- CL A | 34,499 | $53,000 | 0.0% | — | — | COM | 918385105 |
| — | PIER 1 IMPORTS INC DEL | 21,293 | $51,000 | 0.0% | — | — | COM | 720279108 |
| — | TIDEWATER INC -B CW23 | 16,613 | $47,000 | 0.0% | — | — | RT | 88642R125 |
| ARAY | ACCURAY INC | 10,868 | $45,000 | 0.0% | — | — | COM | 004397105 |
| — | ASCENA RETAIL GROUP INC | 11,071 | $44,000 | 0.0% | — | — | COM | 04351G101 |
| — | RESTORATION ROBOTICS INC | 11,820 | $41,000 | 0.0% | — | — | COM | 76133C103 |
| PMTS | CPI CARD GROUP INC | 19,899 | $40,000 | 0.0% | — | — | COM | 12634H200 |
| — | SYNERGY PHARMACEUTICALS INC | 21,131 | $37,000 | 0.0% | — | — | COM | 871639308 |
| — | NANTKWEST INC | 10,958 | $34,000 | 0.0% | — | — | COM | 63016Q102 |
| — | ONCOCYTE CORP W/I | 10,780 | $27,000 | 0.0% | — | — | COM | 68235C107 |
| NAK | NORTHERN DYNASTY MINERALS | 33,125 | $18,000 | 0.0% | — | — | COM | 66510M204 |