Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $56.89B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,726,272 | $966M | 1.7% | — | — | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,471,412 | $709M | 1.2% | — | — | COM | 580135101 |
| — | TIME WARNER INC | 5,582,887 | $546M | 1.0% | — | — | COM NEW | 887317303 |
| NFLX | NETFLIX INC | 3,673,590 | $543M | 1.0% | — | — | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,262,319 | $533M | 0.9% | — | — | TR UNIT | 78462F103 |
| — | DELL TECHNOLOGIES INC | 7,137,568 | $457M | 0.8% | — | — | COM CL V | 24703L103 |
| JRVR | JAMES RIV GROUP LTD | 10,597,238 | $454M | 0.8% | — | — | COM | G5005R107 |
| JNJ | JOHNSON & JOHNSON | 3,558,040 | $443M | 0.8% | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 6,383,688 | $434M | 0.8% | — | — | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,123,613 | $427M | 0.8% | — | — | COM | N6596X109 |
| BIIB | BIOGEN INC | 1,559,055 | $426M | 0.7% | — | — | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 3,127,059 | $409M | 0.7% | — | — | COM | 78409V104 |
| TJX | TJX COS INC NEW | 4,786,177 | $378M | 0.7% | — | — | COM | 872540109 |
| V | VISA INC | 4,154,525 | $369M | 0.6% | — | — | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 4,145,690 | $361M | 0.6% | — | — | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,939,738 | $354M | 0.6% | — | — | COM | 42824C109 |
| DIS | DISNEY WALT CO | 2,974,828 | $337M | 0.6% | — | — | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 397,400 | $330M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 4,943,913 | $319M | 0.6% | — | — | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 8,133,758 | $306M | 0.5% | — | — | CL A | 20030N101 |
| T | AT&T INC | 7,310,184 | $304M | 0.5% | — | — | COM | 00206R102 |
| C | CITIGROUP INC | 5,053,975 | $302M | 0.5% | — | — | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,736,265 | $285M | 0.5% | — | — | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,497,330 | $280M | 0.5% | — | — | COM | 913017109 |
| — | PRICELINE GRP INC | 157,200 | $280M | 0.5% | — | — | Put | 741503403 |
| WMT | WAL-MART STORES INC | 3,810,419 | $275M | 0.5% | — | — | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 3,469,345 | $271M | 0.5% | — | — | COM | 806857108 |
| — | ANADARKO PETE CORP | 4,360,736 | $270M | 0.5% | — | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 4,099,561 | $262M | 0.5% | — | — | COM | 988498101 |
| SYF | SYNCHRONY FINL | 7,560,513 | $259M | 0.5% | — | — | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,668,521 | $259M | 0.5% | — | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 295,557 | $251M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400,890 | $244M | 0.4% | — | — | COM | 459200101 |
| — | CIGNA CORPORATION | 1,556,524 | $228M | 0.4% | — | — | COM | 125509109 |
| — | T MOBILE US INC | 2,152,741 | $226M | 0.4% | — | — | CONV PFD SER A | 872590203 |
| ORCL | ORACLE CORP | 5,032,725 | $225M | 0.4% | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,412,284 | $222M | 0.4% | — | — | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 5,675,901 | $221M | 0.4% | — | — | COM | 038222105 |
| — | PRICELINE GRP INC | 121,756 | $217M | 0.4% | — | — | COM NEW | 741503403 |
| — | YAHOO INC | 4,629,913 | $215M | 0.4% | — | — | COM | 984332106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,622,775 | $209M | 0.4% | — | — | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,692,270 | $206M | 0.4% | — | — | COM | 03027X100 |
| — | REALOGY HLDGS CORP | 6,630,213 | $198M | 0.3% | — | — | COM | 75605Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,377,363 | $197M | 0.3% | — | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165,555 | $194M | 0.3% | — | — | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,961,347 | $193M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| PSX | PHILLIPS 66 | 2,410,250 | $191M | 0.3% | — | — | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,263,981 | $187M | 0.3% | — | — | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,337,831 | $187M | 0.3% | — | — | COM | 70450Y103 |
| — | LIBERTY INTERACTIVE CORP | 4,189,005 | $186M | 0.3% | — | — | LBT VEN COM A NE | 53071M856 |
| A | AGILENT TECHNOLOGIES INC | 3,483,261 | $184M | 0.3% | — | — | COM | 00846U101 |
| PVH | PVH CORP | 1,777,190 | $184M | 0.3% | — | — | COM | 693656100 |
| — | PRICELINE GRP INC | 101,800 | $181M | 0.3% | — | — | Call | 741503403 |
| PEP | PEPSICO INC | 1,597,462 | $179M | 0.3% | — | — | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 3,807,633 | $175M | 0.3% | — | — | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,916,812 | $174M | 0.3% | — | — | CL A | 192446102 |
| MRK | MERCK & CO INC | 2,714,892 | $173M | 0.3% | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,912,710 | $172M | 0.3% | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC | 193,018 | $171M | 0.3% | — | — | COM | 023135106 |
| — | PIONEER NAT RES CO | 917,431 | $171M | 0.3% | — | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,412,458 | $170M | 0.3% | — | — | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 2,109,055 | $170M | 0.3% | — | — | SHS | G5960L103 |
| GOOG | ALPHABET INC | 200,000 | $166M | 0.3% | — | — | Call | 02079K107 |
| META | FACEBOOK INC | 1,167,900 | $166M | 0.3% | — | — | Call | 30303M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,846,047 | $165M | 0.3% | — | — | COM CL A | 848574109 |
| — | GENERAL ELECTRIC CO | 5,523,092 | $165M | 0.3% | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,495,189 | $164M | 0.3% | — | — | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 4,894,408 | $159M | 0.3% | — | — | COM | G87110105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,625,679 | $157M | 0.3% | — | — | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,353,246 | $157M | 0.3% | — | — | COM | 01973R101 |
| ARMK | ARAMARK | 4,233,226 | $156M | 0.3% | — | — | COM | 03852U106 |
| HLF | HERBALIFE LTD | 2,660,373 | $155M | 0.3% | — | — | COM USD SHS | G4412G101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,702,302 | $155M | 0.3% | — | — | COM NEW | 52729N308 |
| AAPL | APPLE INC | 1,060,700 | $152M | 0.3% | — | — | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,205,300 | $150M | 0.3% | — | — | Put | 375558103 |
| — | VMWARE INC | 1,618,684 | $149M | 0.3% | — | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 1,769,632 | $149M | 0.3% | — | — | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 3,505,918 | $147M | 0.3% | — | — | COM | 513272104 |
| VOD | VODAFONE GROUP PLC NEW | 5,571,884 | $147M | 0.3% | — | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 2,224,200 | $146M | 0.3% | — | — | Call | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 3,499,900 | $146M | 0.3% | — | — | COM | 25179M103 |
| — | CORELOGIC INC | 3,566,913 | $145M | 0.3% | — | — | COM | 21871D103 |
| — | RAYTHEON CO | 921,327 | $141M | 0.2% | — | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 1,081,723 | $139M | 0.2% | — | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879,826 | $135M | 0.2% | — | — | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 584,946 | $134M | 0.2% | — | — | COM | 38141G104 |
| — | C&J ENERGY SVCS INC NEW | 3,857,413 | $131M | 0.2% | — | — | COM | 12674R100 |
| KMB | KIMBERLY CLARK CORP | 997,136 | $131M | 0.2% | — | — | COM | 494368103 |
| NTES | NETEASE INC | 459,892 | $131M | 0.2% | — | — | SPONSORED ADR | 64110W102 |
| — | KANSAS CITY SOUTHERN | 1,514,016 | $130M | 0.2% | — | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 3,024,962 | $129M | 0.2% | — | — | COM | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,483,843 | $128M | 0.2% | — | — | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 1,087,500 | $123M | 0.2% | — | — | Call | 254687106 |
| FTV | FORTIVE CORP | 2,045,513 | $123M | 0.2% | — | — | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 3,547,519 | $123M | 0.2% | — | — | COM | 174610105 |
| BAC | BANK AMER CORP | 5,094,500 | $120M | 0.2% | — | — | Call | 060505104 |
| OPLN | KAR AUCTION SVCS INC | 2,732,463 | $119M | 0.2% | — | — | COM | 48238T109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,398,793 | $119M | 0.2% | — | — | COM SER A | 530307107 |
| MPC | MARATHON PETE CORP | 2,353,026 | $119M | 0.2% | — | — | COM | 56585A102 |
| — | AETNA INC NEW | 930,886 | $119M | 0.2% | — | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,800 | $119M | 0.2% | — | — | Call | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 2,745,490 | $118M | 0.2% | — | — | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,359,548 | $118M | 0.2% | — | — | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,779,859 | $117M | 0.2% | — | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 141,000 | $117M | 0.2% | — | — | Put | 02079K107 |
| — | NIELSEN HLDGS PLC | 2,781,051 | $115M | 0.2% | — | — | SHS EUR | G6518L108 |
| MCO | MOODYS CORP | 1,009,600 | $113M | 0.2% | — | — | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,507,140 | $111M | 0.2% | — | — | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 1,986,200 | $111M | 0.2% | — | — | Call | 949746101 |
| KMI | KINDER MORGAN INC DEL | 5,048,950 | $110M | 0.2% | — | — | COM | 49456B101 |
| SEE | SEALED AIR CORP NEW | 2,511,865 | $109M | 0.2% | — | — | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 807,846 | $109M | 0.2% | — | — | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,327,854 | $109M | 0.2% | — | — | COM | 032654105 |
| AZO | AUTOZONE INC | 148,700 | $108M | 0.2% | — | — | Call | 053332102 |
| G | GENPACT LIMITED | 4,303,195 | $107M | 0.2% | — | — | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO | 1,212,500 | $107M | 0.2% | — | — | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC | 820,450 | $105M | 0.2% | — | — | COM | 65339F101 |
| HUM | HUMANA INC | 509,292 | $105M | 0.2% | — | — | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,152,134 | $105M | 0.2% | — | — | COM | 92343V104 |
| — | CLOVIS ONCOLOGY INC | 1,634,472 | $104M | 0.2% | — | — | COM | 189464100 |
| INTU | INTUIT | 896,766 | $104M | 0.2% | — | — | COM | 461202103 |
| EMB | ISHARES TR | 910,919 | $104M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 4,360,311 | $103M | 0.2% | — | — | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 688,021 | $102M | 0.2% | — | — | COM | 00751Y106 |
| — | REYNOLDS AMERICAN INC | 1,596,945 | $101M | 0.2% | — | — | COM | 761713106 |
| TSLA | TESLA INC | 360,000 | $100M | 0.2% | — | — | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,220,900 | $100M | 0.2% | — | — | Call | 30231G102 |
| KO | COCA COLA CO | 2,350,061 | $99.74M | 0.2% | — | — | COM | 191216100 |
| DVA | DAVITA INC | 1,464,851 | $99.57M | 0.2% | — | — | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 812,008 | $99.15M | 0.2% | — | — | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 1,197,325 | $98.89M | 0.2% | — | — | REIT ETF | 922908553 |
| DOX | AMDOCS LTD | 1,608,447 | $98.1M | 0.2% | — | — | SHS | G02602103 |
| ALL | ALLSTATE CORP | 1,202,825 | $98.02M | 0.2% | — | — | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 2,053,893 | $97M | 0.2% | — | — | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 1,355,083 | $95.72M | 0.2% | — | — | COM | 910047109 |
| HPQ | HP INC | 5,351,790 | $95.69M | 0.2% | — | — | COM | 40434L105 |
| CME | CME GROUP INC | 802,780 | $95.37M | 0.2% | — | — | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 2,363,910 | $95.36M | 0.2% | — | — | COM | 205887102 |
| — | GRACE W R & CO DEL NEW | 1,357,844 | $94.66M | 0.2% | — | — | COM | 38388F108 |
| CCK | CROWN HOLDINGS INC | 1,778,712 | $94.18M | 0.2% | — | — | COM | 228368106 |
| AMZN | AMAZON COM INC | 105,700 | $93.71M | 0.2% | — | — | Call | 023135106 |
| META | FACEBOOK INC | 659,494 | $93.68M | 0.2% | — | — | CL A | 30303M102 |
| EQT | EQT CORP | 1,515,399 | $92.59M | 0.2% | — | — | COM | 26884L109 |
| EXAS | EXACT SCIENCES CORP | 3,876,290 | $91.56M | 0.2% | — | — | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO | 1,042,300 | $91.56M | 0.2% | — | — | Call | 46625H100 |
| C | CITIGROUP INC | 1,528,100 | $91.41M | 0.2% | — | — | Call | 172967424 |
| KMX | CARMAX INC | 1,533,201 | $90.8M | 0.2% | — | — | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,500 | $90.66M | 0.2% | — | — | Put | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 1,967,038 | $90.35M | 0.2% | — | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 2,672,388 | $90.33M | 0.2% | — | — | COM | 17275R102 |
| — | MEAD JOHNSON NUTRITION CO | 1,009,727 | $89.95M | 0.2% | — | — | COM | 582839106 |
| — | CITRIX SYS INC | 1,068,724 | $89.12M | 0.2% | — | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 710,933 | $88.48M | 0.2% | — | — | CL B | 913903100 |
| SNPS | SYNOPSYS INC | 1,204,838 | $86.91M | 0.2% | — | — | COM | 871607107 |
| VYX | NCR CORP NEW | 1,882,468 | $85.99M | 0.2% | — | — | COM | 62886E108 |
| OC | OWENS CORNING NEW | 1,389,838 | $85.3M | 0.1% | — | — | COM | 690742101 |
| MAS | MASCO CORP | 2,496,760 | $84.86M | 0.1% | — | — | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 983,802 | $84.82M | 0.1% | — | — | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,334,162 | $84.36M | 0.1% | — | — | COM | 49338L103 |
| GIS | GENERAL MLS INC | 1,405,385 | $82.93M | 0.1% | — | — | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 358,000 | $82.24M | 0.1% | — | — | Call | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,382,050 | $82.14M | 0.1% | — | — | COM | 388689101 |
| DLTR | DOLLAR TREE INC | 1,036,021 | $81.29M | 0.1% | — | — | COM | 256746108 |
| MYGN | MYRIAD GENETICS INC | 4,197,249 | $80.59M | 0.1% | — | — | COM | 62855J104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,509,534 | $80.4M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| — | INGERSOLL-RAND PLC | 988,544 | $80.39M | 0.1% | — | — | SHS | G47791101 |
| TRIP | TRIPADVISOR INC | 1,827,294 | $78.87M | 0.1% | — | — | COM | 896945201 |
| — | QEP RES INC | 6,192,100 | $78.7M | 0.1% | — | — | COM | 74733V100 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,727,565 | $78.57M | 0.1% | — | — | SER A COM | 53046P109 |
| BABA | ALIBABA GROUP HLDG LTD | 727,700 | $78.47M | 0.1% | — | — | Put | 01609W102 |
| — | ALLERGAN PLC | 326,900 | $78.1M | 0.1% | — | — | Call | G0177J108 |
| EXEL | EXELIXIS INC | 3,564,407 | $77.24M | 0.1% | — | — | COM | 30161Q104 |
| CE | CELANESE CORP DEL | 856,063 | $76.92M | 0.1% | — | — | COM SER A | 150870103 |
| TRMB | TRIMBLE INC | 2,386,369 | $76.39M | 0.1% | — | — | COM | 896239100 |
| — | HD SUPPLY HLDGS INC | 1,845,043 | $75.88M | 0.1% | — | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 39,906,000 | $75.16M | 0.1% | — | — | NOTE | 741503AQ9 |
| HD | HOME DEPOT INC | 511,200 | $75.06M | 0.1% | — | — | Call | 437076102 |
| BAC | BANK AMER CORP | 3,179,600 | $75.01M | 0.1% | — | — | Put | 060505104 |
| AA | ALCOA CORP | 2,179,397 | $74.97M | 0.1% | — | — | COM | 013872106 |
| HON | HONEYWELL INTL INC | 596,631 | $74.5M | 0.1% | — | — | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 998,702 | $74.45M | 0.1% | — | — | REG SHS | H84989104 |
| VOYA | VOYA FINL INC | 1,955,343 | $74.22M | 0.1% | — | — | COM | 929089100 |
| — | UNITED STATES STL CORP NEW | 2,192,304 | $74.12M | 0.1% | — | — | COM | 912909108 |
| INTC | INTEL CORP | 2,027,849 | $73.14M | 0.1% | — | — | COM | 458140100 |
| XYZ | SQUARE INC | 4,216,512 | $72.86M | 0.1% | — | — | CL A | 852234103 |
| — | XILINX INC | 1,243,073 | $71.96M | 0.1% | — | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 487,605 | $71.64M | 0.1% | — | — | COM | 13645T100 |
| — | UNITED STATES STL CORP NEW | 2,115,400 | $71.52M | 0.1% | — | — | Call | 912909108 |
| HAL | HALLIBURTON CO | 1,452,936 | $71.5M | 0.1% | — | — | COM | 406216101 |
| MO | ALTRIA GROUP INC | 999,517 | $71.39M | 0.1% | — | — | COM | 02209S103 |
| — | EQUITY COMWLTH | 2,278,776 | $71.14M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| GS | GOLDMAN SACHS GROUP INC | 308,400 | $70.85M | 0.1% | — | — | Put | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 434,413 | $70.41M | 0.1% | — | — | CL A | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 1,262,400 | $70.27M | 0.1% | — | — | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,000 | $69.95M | 0.1% | — | — | Call | 169656105 |
| AMZN | AMAZON COM INC | 78,800 | $69.86M | 0.1% | — | — | Put | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,426,900 | $69.56M | 0.1% | — | — | Call | 92343V104 |
| NFLX | NETFLIX INC | 468,000 | $69.17M | 0.1% | — | — | Call | 64110L106 |
| C | CITIGROUP INC | 1,145,200 | $68.51M | 0.1% | — | — | Put | 172967424 |
| — | TERRAFORM PWR INC | 6,080,922 | $68.36M | 0.1% | — | — | CL A COM | 88104R100 |
| NVDA | NVIDIA CORP | 627,400 | $68.34M | 0.1% | — | — | Put | 67066G104 |
| — | IAC INTERACTIVECORP | 926,386 | $68.29M | 0.1% | — | — | COM | 44919P508 |
| ISRG | INTUITIVE SURGICAL INC | 89,100 | $68.29M | 0.1% | — | — | Call | 46120E602 |
| — | MONSANTO CO NEW | 600,946 | $68.03M | 0.1% | — | — | COM | 61166W101 |
| KLAC | KLA-TENCOR CORP | 714,014 | $67.88M | 0.1% | — | — | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 855,886 | $67.71M | 0.1% | — | — | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,794,000 | $67.44M | 0.1% | — | — | Call | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO | 1,719,239 | $67.36M | 0.1% | — | — | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 2,266,168 | $67.06M | 0.1% | — | — | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 972,004 | $67.04M | 0.1% | — | — | COM | 892356106 |
| — | INTERXION HOLDING N.V | 1,663,265 | $65.8M | 0.1% | — | — | SHS | N47279109 |
| WM | WASTE MGMT INC DEL | 898,985 | $65.55M | 0.1% | — | — | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,094,276 | $65.5M | 0.1% | — | — | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 5,793,174 | $65.45M | 0.1% | — | — | COM | 15135U109 |
| CSCO | CISCO SYS INC | 1,919,900 | $64.89M | 0.1% | — | — | Call | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 963,776 | $64.7M | 0.1% | — | — | COM | 025537101 |
| BAX | BAXTER INTL INC | 1,238,205 | $64.21M | 0.1% | — | — | COM | 071813109 |
| — | ALLERGAN PLC | 267,500 | $63.91M | 0.1% | — | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 966,500 | $63.65M | 0.1% | — | — | Put | 594918104 |
| — | BUNGE LIMITED | 802,829 | $63.63M | 0.1% | — | — | COM | G16962105 |
| — | ENERGEN CORP | 1,167,676 | $63.57M | 0.1% | — | — | COM | 29265N108 |
| — | QUINTILES IMS HOLDINGS INC | 784,121 | $63.15M | 0.1% | — | — | COM | 74876Y101 |
| ROST | ROSS STORES INC | 957,700 | $63.08M | 0.1% | — | — | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 858,494 | $62.83M | 0.1% | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 574,485 | $62.82M | 0.1% | — | — | COM | 92532F100 |
| — | PRIVATEBANCORP INC | 1,057,511 | $62.78M | 0.1% | — | — | COM | 742962103 |
| — | CIMAREX ENERGY CO | 524,102 | $62.63M | 0.1% | — | — | COM | 171798101 |
| INTC | INTEL CORP | 1,732,600 | $62.49M | 0.1% | — | — | Call | 458140100 |
| VISN | COMMSCOPE HLDG CO INC | 1,470,365 | $61.33M | 0.1% | — | — | COM | 20337X109 |
| — | DOW CHEM CO | 964,649 | $61.29M | 0.1% | — | — | COM | 260543103 |
| HUBB | HUBBELL INC | 510,329 | $61.27M | 0.1% | — | — | COM | 443510607 |
| TRU | TRANSUNION | 1,590,941 | $61.01M | 0.1% | — | — | COM | 89400J107 |
| T | AT&T INC | 1,466,800 | $60.95M | 0.1% | — | — | Call | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 2,237,513 | $60.86M | 0.1% | — | — | COM | 98850P109 |
| FLEX | FLEX LTD | 3,618,019 | $60.78M | 0.1% | — | — | ORD | Y2573F102 |
| — | VERSUM MATLS INC | 1,981,667 | $60.64M | 0.1% | — | — | COM | 92532W103 |
| — | SHIRE PLC | 347,201 | $60.49M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 784,984 | $60.49M | 0.1% | — | — | COM | 29472R108 |
| — | CELGENE CORP | 480,606 | $59.8M | 0.1% | — | — | COM | 151020104 |
| UNP | UNION PAC CORP | 564,557 | $59.8M | 0.1% | — | — | COM | 907818108 |
| — | NEWFIELD EXPL CO | 1,609,650 | $59.41M | 0.1% | — | — | COM | 651290108 |
| — | JOY GLOBAL INC | 2,075,402 | $58.63M | 0.1% | — | — | COM | 481165108 |
| — | GULFPORT ENERGY CORP | 3,397,357 | $58.4M | 0.1% | — | — | COM NEW | 402635304 |
| AAPL | APPLE INC | 405,200 | $58.21M | 0.1% | — | — | Put | 037833100 |
| — | WYNDHAM WORLDWIDE CORP | 690,092 | $58.17M | 0.1% | — | — | COM | 98310W108 |
| — | CEMEX SAB DE CV | 49,500,000 | $57.84M | 0.1% | — | — | NOTE | 151290BC6 |
| HYG | ISHARES TR | 658,450 | $57.8M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 344,600 | $57.79M | 0.1% | — | — | Call | 22160K105 |
| — | ARISTA NETWORKS INC | 434,380 | $57.45M | 0.1% | — | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 983,100 | $57.4M | 0.1% | — | — | Call | 855244109 |
| HSY | HERSHEY CO | 524,555 | $57.31M | 0.1% | — | — | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,241,415 | $57.16M | 0.1% | — | — | COM | 039483102 |
| — | TRINITY INDS INC | 46,722,000 | $57.05M | 0.1% | — | — | NOTE | 896522AF6 |
| EBAY | EBAY INC | 1,688,094 | $56.67M | 0.1% | — | — | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 451,800 | $56.27M | 0.1% | — | — | Call | 478160104 |
| FDX | FEDEX CORP | 287,746 | $56.15M | 0.1% | — | — | COM | 31428X106 |
| CRI | CARTER INC | 624,613 | $56.09M | 0.1% | — | — | COM | 146229109 |
| CVX | CHEVRON CORP NEW | 520,000 | $55.83M | 0.1% | — | — | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 675,800 | $55.42M | 0.1% | — | — | Put | 30231G102 |
| STLD | STEEL DYNAMICS INC | 1,580,074 | $54.92M | 0.1% | — | — | COM | 858119100 |
| NKE | NIKE INC | 974,000 | $54.28M | 0.1% | — | — | Put | 654106103 |
| BA | BOEING CO | 305,400 | $54.01M | 0.1% | — | — | Call | 097023105 |
| NI | NISOURCE INC | 2,263,498 | $53.85M | 0.1% | — | — | COM | 65473P105 |
| MS | MORGAN STANLEY | 1,256,800 | $53.84M | 0.1% | — | — | Put | 617446448 |
| ARCC | ARES CAP CORP | 3,092,379 | $53.75M | 0.1% | — | — | COM | 04010L103 |
| PBI | PITNEY BOWES INC | 4,094,465 | $53.68M | 0.1% | — | — | COM | 724479100 |
| ADBE | ADOBE SYS INC | 410,677 | $53.44M | 0.1% | — | — | COM | 00724F101 |
| — | FOOT LOCKER INC | 713,174 | $53.35M | 0.1% | — | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,900 | $53.27M | 0.1% | — | — | Call | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 872,763 | $53.11M | 0.1% | — | — | COM | 34964C106 |
| — | MAXIM INTEGRATED PRODS INC | 1,174,920 | $52.82M | 0.1% | — | — | COM | 57772K101 |
| ALKS | ALKERMES PLC | 890,970 | $52.12M | 0.1% | — | — | SHS | G01767105 |
| — | CDK GLOBAL INC | 797,153 | $51.82M | 0.1% | — | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 480,233 | $51.56M | 0.1% | — | — | COM | 166764100 |
| BLMN | BLOOMIN BRANDS INC | 2,594,843 | $51.2M | 0.1% | — | — | COM | 094235108 |
| QSR | RESTAURANT BRANDS INTL INC | 917,294 | $51.13M | 0.1% | — | — | COM | 76131D103 |
| MHK | MOHAWK INDS INC | 221,404 | $50.81M | 0.1% | — | — | COM | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO | 933,100 | $50.74M | 0.1% | — | — | Put | 110122108 |
| — | BLACK HILLS CORP | 691,977 | $50.71M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| KHC | KRAFT HEINZ CO | 558,020 | $50.67M | 0.1% | — | — | COM | 500754106 |
| NAVI | NAVIENT CORPORATION | 3,426,077 | $50.57M | 0.1% | — | — | COM | 63938C108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,194,113 | $50.51M | 0.1% | — | — | COM | 02376R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 407,835 | $50.49M | 0.1% | — | — | COM | 044186104 |
| CRL | CHARLES RIV LABS INTL INC | 560,791 | $50.44M | 0.1% | — | — | COM | 159864107 |
| — | MYLAN N V | 1,293,237 | $50.42M | 0.1% | — | — | SHS EURO | N59465109 |
| T | AT&T INC | 1,205,400 | $50.08M | 0.1% | — | — | Put | 00206R102 |
| GWW | GRAINGER W W INC | 214,686 | $49.97M | 0.1% | — | — | COM | 384802104 |
| ALLE | ALLEGION PUB LTD CO | 656,229 | $49.68M | 0.1% | — | — | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 744,065 | $49.38M | 0.1% | — | — | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,533,635 | $49.21M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,232,831 | $48.97M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 448,413 | $48.85M | 0.1% | — | — | COM | 67066G104 |
| LOW | LOWES COS INC | 592,842 | $48.74M | 0.1% | — | — | COM | 548661107 |
| XPO | XPO LOGISTICS INC | 1,008,019 | $48.27M | 0.1% | — | — | COM | 983793100 |
| — | HERBALIFE LTD | 50,000,000 | $47.89M | 0.1% | — | — | NOTE | 42703MAB9 |
| HRB | BLOCK H & R INC | 2,048,350 | $47.63M | 0.1% | — | — | COM | 093671105 |
| — | DR PEPPER SNAPPLE GROUP INC | 479,349 | $46.94M | 0.1% | — | — | COM | 26138E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 853,810 | $46.43M | 0.1% | — | — | COM | 110122108 |
| AZO | AUTOZONE INC | 63,700 | $46.06M | 0.1% | — | — | Put | 053332102 |
| SNAP | SNAP INC | 2,037,359 | $45.9M | 0.1% | — | — | CL A | 83304A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 995,573 | $45.85M | 0.1% | — | — | COM | 04247X102 |
| — | MRC GLOBAL INC | 2,491,082 | $45.66M | 0.1% | — | — | COM | 55345K103 |
| AFL | AFLAC INC | 626,338 | $45.36M | 0.1% | — | — | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,408,400 | $45.2M | 0.1% | — | — | Put | 881624209 |
| CVX | CHEVRON CORP NEW | 420,500 | $45.15M | 0.1% | — | — | Call | 166764100 |
| — | CIT GROUP INC | 1,049,722 | $45.06M | 0.1% | — | — | COM NEW | 125581801 |
| CB | CHUBB LIMITED | 328,462 | $44.75M | 0.1% | — | — | COM | H1467J104 |
| CSL | CARLISLE COS INC | 417,920 | $44.47M | 0.1% | — | — | COM | 142339100 |
| — | DOMINION RES INC VA NEW | 878,000 | $44.17M | 0.1% | — | — | UNIT 99/99/9999 | 25746U869 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,658,754 | $44.16M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 113,600 | $44.02M | 0.1% | — | — | Put | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 234,681 | $43.93M | 0.1% | — | — | COM | 369550108 |
| VC | VISTEON CORP | 447,442 | $43.83M | 0.1% | — | — | COM NEW | 92839U206 |
| MRK | MERCK & CO INC | 682,700 | $43.38M | 0.1% | — | — | Call | 58933Y105 |
| CTRA | CABOT OIL & GAS CORP | 1,806,157 | $43.19M | 0.1% | — | — | COM | 127097103 |
| — | LIBERTY GLOBAL PLC | 1,224,722 | $42.91M | 0.1% | — | — | SHS CL C | G5480U120 |
| — | E TRADE FINANCIAL CORP | 1,225,638 | $42.76M | 0.1% | — | — | COM NEW | 269246401 |
| BURL | BURLINGTON STORES INC | 439,412 | $42.75M | 0.1% | — | — | COM | 122017106 |
| — | FLIR SYS INC | 1,176,586 | $42.69M | 0.1% | — | — | COM | 302445101 |
| UPS | UNITED PARCEL SERVICE INC | 397,784 | $42.68M | 0.1% | — | — | CL B | 911312106 |
| INTC | INTEL CORP | 1,177,100 | $42.46M | 0.1% | — | — | Put | 458140100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 753,865 | $42.33M | 0.1% | — | — | COM | 03823U102 |
| NFLX | NETFLIX INC | 285,500 | $42.2M | 0.1% | — | — | Put | 64110L106 |
| — | DIGITALGLOBE INC | 1,285,079 | $42.09M | 0.1% | — | — | COM NEW | 25389M877 |
| ENB | ENBRIDGE INC | 1,005,873 | $42.07M | 0.1% | — | — | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 453,200 | $42.04M | 0.1% | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 511,559 | $41.95M | 0.1% | — | — | COM | 30231G102 |
| — | ARCONIC INC | 1,030,266 | $41.85M | 0.1% | — | — | PFD CONV B SER 1 | 03965L308 |
| FE | FIRSTENERGY CORP | 1,305,835 | $41.55M | 0.1% | — | — | COM | 337932107 |
| IEMG | ISHARES INC | 862,868 | $41.24M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 172,189 | $40.95M | 0.1% | — | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 314,600 | $40.77M | 0.1% | — | — | Call | 580135101 |
| PODD | INSULET CORP | 946,027 | $40.76M | 0.1% | — | — | COM | 45784P101 |
| BWXT | BWX TECHNOLOGIES INC | 856,148 | $40.75M | 0.1% | — | — | COM | 05605H100 |
| — | JDS UNIPHASE CORP | 36,290,000 | $40.47M | 0.1% | — | — | DBCV | 46612JAF8 |
| — | SENSATA TECHNOLOGIES HLDG NV | 925,635 | $40.42M | 0.1% | — | — | SHS | N7902X106 |
| MS | MORGAN STANLEY | 938,900 | $40.22M | 0.1% | — | — | Call | 617446448 |
| — | SOUTHWESTERN ENERGY CO | 2,035,000 | $40.18M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| NVDA | NVIDIA CORP | 368,300 | $40.12M | 0.1% | — | — | Call | 67066G104 |
| WFC | WELLS FARGO & CO NEW | 719,517 | $40.05M | 0.1% | — | — | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 373,200 | $40.04M | 0.1% | — | — | Call | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 278,594 | $39.97M | 0.1% | — | — | COM NEW | 50540R409 |
| HAS | HASBRO INC | 399,105 | $39.84M | 0.1% | — | — | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 806,300 | $39.31M | 0.1% | — | — | Put | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287,829 | $38.97M | 0.1% | — | — | COM | 91307C102 |
| RIG | TRANSOCEAN LTD | 3,121,717 | $38.87M | 0.1% | — | — | REG SHS | H8817H100 |
| RWX | SPDR INDEX SHS FDS | 1,037,847 | $38.81M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| H | HYATT HOTELS CORP | 718,711 | $38.8M | 0.1% | — | — | COM CL A | 448579102 |
| — | UNITED STATES STL CORP NEW | 1,146,300 | $38.76M | 0.1% | — | — | Put | 912909108 |
| ISRG | INTUITIVE SURGICAL INC | 50,500 | $38.71M | 0.1% | — | — | Put | 46120E602 |
| BRKR | BRUKER CORP | 1,648,909 | $38.47M | 0.1% | — | — | COM | 116794108 |
| — | BIOVERATIV INC | 697,590 | $37.99M | 0.1% | — | — | COM | 09075E100 |
| CBRE | CBRE GROUP INC | 1,090,734 | $37.95M | 0.1% | — | — | CL A | 12504L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,987,931 | $37.89M | 0.1% | — | — | COM | 01988P108 |
| ESNT | ESSENT GROUP LTD | 1,039,952 | $37.62M | 0.1% | — | — | COM | G3198U102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,580,200 | $37.54M | 0.1% | — | — | Put | 007903107 |
| CNDT | CONDUENT INC | 2,231,269 | $37.44M | 0.1% | — | — | COM | 206787103 |
| — | MERCADOLIBRE INC | 21,500,000 | $37.41M | 0.1% | — | — | NOTE | 58733RAB8 |
| — | CSRA INC | 1,272,619 | $37.27M | 0.1% | — | — | COM | 12650T104 |
| — | TABLEAU SOFTWARE INC | 745,917 | $36.96M | 0.1% | — | — | CL A | 87336U105 |
| — | CLIFFS NAT RES INC | 4,494,540 | $36.9M | 0.1% | — | — | COM | 18683K101 |
| NDAQ | NASDAQ INC | 528,556 | $36.71M | 0.1% | — | — | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 407,900 | $36.65M | 0.1% | — | — | Call | 742718109 |
| DLB | DOLBY LABORATORIES INC | 693,780 | $36.36M | 0.1% | — | — | COM | 25659T107 |
| AXTA | AXALTA COATING SYS LTD | 1,118,990 | $36.03M | 0.1% | — | — | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 1,242,600 | $35.91M | 0.1% | — | — | Put | 595112103 |
| — | ARCONIC INC | 1,358,981 | $35.8M | 0.1% | — | — | COM | 03965L100 |
| WEN | WENDYS CO | 2,628,660 | $35.78M | 0.1% | — | — | COM | 95058W100 |
| — | LIBERTY GLOBAL PLC | 1,547,622 | $35.66M | 0.1% | — | — | LILAC SHS CL C | G5480U153 |
| — | AARONS INC | 1,198,643 | $35.65M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| JPM | JPMORGAN CHASE & CO | 404,939 | $35.57M | 0.1% | — | — | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 738,731 | $35.51M | 0.1% | — | — | COM | 416515104 |
| PFE | PFIZER INC | 1,036,066 | $35.44M | 0.1% | — | — | COM | 717081103 |
| — | CONSTELLIUM NV | 5,426,709 | $35.27M | 0.1% | — | — | CL A | N22035104 |
| FTNT | FORTINET INC | 918,286 | $35.22M | 0.1% | — | — | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,214,200 | $35.09M | 0.1% | — | — | Call | 595112103 |
| MSCI | MSCI INC | 359,141 | $34.91M | 0.1% | — | — | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 1,203,552 | $34.78M | 0.1% | — | — | COM | 595112103 |
| GT | GOODYEAR TIRE & RUBR CO | 963,696 | $34.69M | 0.1% | — | — | COM | 382550101 |
| TER | TERADYNE INC | 1,113,907 | $34.64M | 0.1% | — | — | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,094,685 | $34.37M | 0.1% | — | — | COM | 127387108 |
| — | MALLINCKRODT PUB LTD CO | 762,837 | $34M | 0.1% | — | — | SHS | G5785G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 422,159 | $33.78M | 0.1% | — | — | COM | 759509102 |
| — | MONSANTO CO NEW | 296,300 | $33.54M | 0.1% | — | — | Call | 61166W101 |
| ASML | ASML HOLDING N V | 252,161 | $33.49M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 600,500 | $33.47M | 0.1% | — | — | Call | 654106103 |
| LKQ | LKQ CORP | 1,127,981 | $33.02M | 0.1% | — | — | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 292,992 | $32.81M | 0.1% | — | — | COM | 655844108 |
| CDE | COEUR MNG INC | 4,048,857 | $32.72M | 0.1% | — | — | COM NEW | 192108504 |
| POST | POST HLDGS INC | 373,616 | $32.7M | 0.1% | — | — | COM | 737446104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,313,495 | $32.62M | 0.1% | — | — | COM SER A | 531465102 |
| LMT | LOCKHEED MARTIN CORP | 121,300 | $32.46M | 0.1% | — | — | Call | 539830109 |
| V | VISA INC | 362,300 | $32.2M | 0.1% | — | — | Call | 92826C839 |
| CDW | CDW CORP | 557,079 | $32.15M | 0.1% | — | — | COM | 12514G108 |
| PNR | PENTAIR PLC | 511,697 | $32.12M | 0.1% | — | — | SHS | G7S00T104 |
| SABR | SABRE CORP | 1,509,881 | $32M | 0.1% | — | — | COM | 78573M104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 846,778 | $31.91M | 0.1% | — | — | SHS | G25839104 |
| YELP | YELP INC | 973,848 | $31.89M | 0.1% | — | — | CL A | 985817105 |
| CMI | CUMMINS INC | 210,929 | $31.89M | 0.1% | — | — | COM | 231021106 |
| — | GRUBHUB INC | 967,166 | $31.81M | 0.1% | — | — | COM | 400110102 |
| — | NABORS INDUSTRIES LTD | 2,424,358 | $31.69M | 0.1% | — | — | SHS | G6359F103 |
| GM | GENERAL MTRS CO | 890,600 | $31.49M | 0.1% | — | — | Call | 37045V100 |
| — | POTASH CORP SASK INC | 1,841,801 | $31.41M | 0.1% | — | — | COM | 73755L107 |
| BPOP | POPULAR INC | 769,214 | $31.33M | 0.1% | — | — | COM NEW | 733174700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,357,820 | $31.3M | 0.1% | — | — | SHS NEW | M87915274 |
| — | SOTHEBYS | 685,310 | $31.17M | 0.1% | — | — | COM | 835898107 |
| VRSK | VERISK ANALYTICS INC | 383,654 | $31.13M | 0.1% | — | — | COM | 92345Y106 |
| — | CELGENE CORP | 250,000 | $31.11M | 0.1% | — | — | Call | 151020104 |
| KR | KROGER CO | 1,054,152 | $31.09M | 0.1% | — | — | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 3,794,112 | $31M | 0.1% | — | — | COM | 845467109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 236,818 | $31M | 0.1% | — | — | SHS | G96629103 |
| NEU | NEWMARKET CORP | 67,791 | $30.73M | 0.1% | — | — | COM | 651587107 |
| REGN | REGENERON PHARMACEUTICALS | 78,900 | $30.57M | 0.1% | — | — | Call | 75886F107 |
| AMGN | AMGEN INC | 185,900 | $30.5M | 0.1% | — | — | Put | 031162100 |
| — | TAL ED GROUP | 7,500,000 | $30.48M | 0.1% | — | — | NOTE | 874080AB0 |
| CC | CHEMOURS CO | 789,844 | $30.41M | 0.1% | — | — | COM | 163851108 |
| ORCL | ORACLE CORP | 681,400 | $30.4M | 0.1% | — | — | Call | 68389X105 |
| IDCC | INTERDIGITAL INC | 350,942 | $30.29M | 0.1% | — | — | COM | 45867G101 |
| USB | US BANCORP DEL | 587,892 | $30.28M | 0.1% | — | — | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 1,747,325 | $30.25M | 0.1% | — | — | COM | 67020Y100 |
| ABT | ABBOTT LABS | 680,641 | $30.23M | 0.1% | — | — | COM | 002824100 |
| XYL | XYLEM INC | 601,524 | $30.21M | 0.1% | — | — | COM | 98419M100 |
| FAST | FASTENAL CO | 586,145 | $30.19M | 0.1% | — | — | COM | 311900104 |
| NTAP | NETAPP INC | 719,636 | $30.12M | 0.1% | — | — | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 383,145 | $30.08M | 0.1% | — | — | COM | 126650100 |
| PFE | PFIZER INC | 878,700 | $30.06M | 0.1% | — | — | Put | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 910,231 | $30.03M | 0.1% | — | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 178,800 | $29.98M | 0.1% | — | — | Put | 22160K105 |
| AER | AERCAP HOLDINGS NV | 648,635 | $29.82M | 0.1% | — | — | SHS | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 765,687 | $29.82M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| ATHM | AUTOHOME INC | 932,170 | $29.62M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| SYY | SYSCO CORP | 568,538 | $29.52M | 0.1% | — | — | COM | 871829107 |
| — | ALERE INC | 742,364 | $29.49M | 0.1% | — | — | COM | 01449J105 |
| — | GREAT PLAINS ENERGY INC | 1,005,879 | $29.39M | 0.1% | — | — | COM | 391164100 |
| SRE | SEMPRA ENERGY | 265,034 | $29.29M | 0.1% | — | — | COM | 816851109 |
| GM | GENERAL MTRS CO | 823,800 | $29.13M | 0.1% | — | — | Put | 37045V100 |
| — | LIBERTY INTERACTIVE CORP | 1,450,989 | $29.05M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| HII | HUNTINGTON INGALLS INDS INC | 144,621 | $28.96M | 0.1% | — | — | COM | 446413106 |
| — | LA QUINTA HLDGS INC | 2,141,706 | $28.95M | 0.1% | — | — | COM | 50420D108 |
| — | SWIFT TRANSN CO | 1,408,889 | $28.94M | 0.1% | — | — | CL A | 87074U101 |
| — | TESLA INC | 27,500,000 | $28.65M | 0.1% | — | — | NOTE | 88160RAD3 |
| UNP | UNION PAC CORP | 269,500 | $28.55M | 0.1% | — | — | Call | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 449,084 | $28.45M | 0.1% | — | — | COM | 674599105 |
| — | VWR CORP | 1,008,799 | $28.45M | 0.1% | — | — | COM | 91843L103 |
| — | CONTINENTAL BLDG PRODS INC | 1,150,933 | $28.2M | 0.0% | — | — | COM | 211171103 |
| — | CTRIP COM INTL LTD | 572,800 | $28.15M | 0.0% | — | — | Call | 22943F100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,309,667 | $28.11M | 0.0% | — | — | COM | 11120U105 |
| PNC | PNC FINL SVCS GROUP INC | 233,700 | $28.1M | 0.0% | — | — | Call | 693475105 |
| JNJ | JOHNSON & JOHNSON | 225,600 | $28.1M | 0.0% | — | — | Put | 478160104 |
| MOG/A | MOOG INC | 416,927 | $28.08M | 0.0% | — | — | CL A | 615394202 |
| NWSA | NEWS CORP NEW | 2,150,064 | $27.95M | 0.0% | — | — | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,900 | $27.84M | 0.0% | — | — | Put | 459200101 |
| HAL | HALLIBURTON CO | 565,700 | $27.84M | 0.0% | — | — | Put | 406216101 |
| COP | CONOCOPHILLIPS | 552,300 | $27.54M | 0.0% | — | — | Put | 20825C104 |
| — | MICHAELS COS INC | 1,228,747 | $27.51M | 0.0% | — | — | COM | 59408Q106 |
| CRM | SALESFORCE COM INC | 331,700 | $27.36M | 0.0% | — | — | COM | 79466L302 |
| FDX | FEDEX CORP | 140,200 | $27.36M | 0.0% | — | — | Call | 31428X106 |
| — | RETAIL PPTYS AMER INC | 1,894,224 | $27.32M | 0.0% | — | — | CL A | 76131V202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 276,324 | $27.11M | 0.0% | — | — | COM | V7780T103 |
| — | WEBMD HEALTH CORP | 514,193 | $27.09M | 0.0% | — | — | COM | 94770V102 |
| — | CST BRANDS INC | 562,646 | $27.06M | 0.0% | — | — | COM | 12646R105 |
| — | HILL ROM HLDGS INC | 381,915 | $26.96M | 0.0% | — | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 293,344 | $26.77M | 0.0% | — | — | CL A | 989207105 |
| — | ZIONS BANCORPORATION | 2,308,700 | $26.57M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| PAGP | PLAINS GP HLDGS L P | 849,491 | $26.55M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FFIV | F5 NETWORKS INC | 186,057 | $26.53M | 0.0% | — | — | COM | 315616102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,153,628 | $26.49M | 0.0% | — | — | COM | 09058V103 |
| — | FIRST DATA CORP NEW | 1,706,497 | $26.45M | 0.0% | — | — | COM CL A | 32008D106 |
| MAR | MARRIOTT INTL INC NEW | 280,791 | $26.45M | 0.0% | — | — | CL A | 571903202 |
| — | RED HAT INC | 305,004 | $26.38M | 0.0% | — | — | COM | 756577102 |
| ZION | ZIONS BANCORPORATION | 628,044 | $26.38M | 0.0% | — | — | COM | 989701107 |
| — | KELLOGG CO | 362,684 | $26.33M | 0.0% | — | — | COM | 487836108 |
| QCOM | QUALCOMM INC | 457,600 | $26.24M | 0.0% | — | — | Call | 747525103 |
| TECK | TECK RESOURCES LTD | 1,196,485 | $26.12M | 0.0% | — | — | CL B | 878742204 |
| — | PANDORA MEDIA INC | 2,208,035 | $26.08M | 0.0% | — | — | COM | 698354107 |
| FCX | FREEPORT-MCMORAN INC | 1,934,000 | $25.84M | 0.0% | — | — | Put | 35671D857 |
| — | PORTOLA PHARMACEUTICALS INC | 655,490 | $25.69M | 0.0% | — | — | COM | 737010108 |
| — | ACXIOM CORP | 898,715 | $25.59M | 0.0% | — | — | COM | 005125109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,581,938 | $25.54M | 0.0% | — | — | COM | 03152W109 |
| CVS | CVS HEALTH CORP | 324,100 | $25.44M | 0.0% | — | — | Call | 126650100 |
| — | BROADCOM LTD | 116,100 | $25.42M | 0.0% | — | — | Call | Y09827109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 495,394 | $25.39M | 0.0% | — | — | COM | 02043Q107 |
| — | MCDERMOTT INTL INC | 3,751,375 | $25.32M | 0.0% | — | — | COM | 580037109 |
| F | FORD MTR CO DEL | 2,174,700 | $25.31M | 0.0% | — | — | Put | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 94,500 | $25.29M | 0.0% | — | — | Put | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,009,277 | $25.1M | 0.0% | — | — | COM | 101137107 |
| — | L BRANDS INC | 529,981 | $24.96M | 0.0% | — | — | COM | 501797104 |
| LPX | LOUISIANA PAC CORP | 1,005,348 | $24.95M | 0.0% | — | — | COM | 546347105 |
| ORI | OLD REP INTL CORP | 1,216,797 | $24.92M | 0.0% | — | — | COM | 680223104 |
| — | CONVERGYS CORP | 1,167,377 | $24.69M | 0.0% | — | — | COM | 212485106 |
| BA | BOEING CO | 139,400 | $24.65M | 0.0% | — | — | Put | 097023105 |
| BIIB | BIOGEN INC | 90,100 | $24.64M | 0.0% | — | — | Call | 09062X103 |
| AVT | AVNET INC | 532,301 | $24.36M | 0.0% | — | — | COM | 053807103 |
| SCI | SERVICE CORP INTL | 787,529 | $24.32M | 0.0% | — | — | COM | 817565104 |
| HUM | HUMANA INC | 117,700 | $24.26M | 0.0% | — | — | Call | 444859102 |
| — | YAHOO INC | 521,000 | $24.18M | 0.0% | — | — | Call | 984332106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 279,229 | $24.04M | 0.0% | — | — | COM | 136069101 |
| MSTR | MICROSTRATEGY INC | 127,420 | $23.93M | 0.0% | — | — | CL A NEW | 594972408 |
| DG | DOLLAR GEN CORP NEW | 342,951 | $23.91M | 0.0% | — | — | COM | 256677105 |
| AR | ANTERO RES CORP | 1,045,667 | $23.85M | 0.0% | — | — | COM | 03674X106 |
| LOW | LOWES COS INC | 289,600 | $23.81M | 0.0% | — | — | Put | 548661107 |
| BHP | BHP BILLITON LTD | 654,985 | $23.79M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 354,654 | $23.77M | 0.0% | — | — | SHS | G0692U109 |
| REG | REGENCY CTRS CORP | 357,250 | $23.72M | 0.0% | — | — | COM | 758849103 |
| CVS | CVS HEALTH CORP | 301,800 | $23.69M | 0.0% | — | — | Put | 126650100 |
| RGA | REINSURANCE GROUP AMER INC | 185,362 | $23.54M | 0.0% | — | — | COM NEW | 759351604 |
| — | DU PONT E I DE NEMOURS & CO | 292,774 | $23.52M | 0.0% | — | — | COM | 263534109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,025,997 | $23.48M | 0.0% | — | — | COM | 031652100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,537,934 | $23.47M | 0.0% | — | — | ORD | G5876H105 |
| SXC | SUNCOKE ENERGY INC | 2,600,160 | $23.3M | 0.0% | — | — | COM | 86722A103 |
| BKD | BROOKDALE SR LIVING INC | 1,734,490 | $23.29M | 0.0% | — | — | COM | 112463104 |
| CF | CF INDS HLDGS INC | 791,271 | $23.22M | 0.0% | — | — | COM | 125269100 |
| EXPE | EXPEDIA INC DEL | 183,803 | $23.19M | 0.0% | — | — | COM NEW | 30212P303 |
| — | MASONITE INTL CORP NEW | 289,833 | $22.97M | 0.0% | — | — | COM | 575385109 |
| — | DDR CORP | 1,828,199 | $22.91M | 0.0% | — | — | COM | 23317H102 |
| — | AXOVANT SCIENCES LTD | 1,532,060 | $22.89M | 0.0% | — | — | COM | G0750W104 |
| IBN | ICICI BK LTD | 2,660,481 | $22.88M | 0.0% | — | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC | 80,200 | $22.88M | 0.0% | — | — | Call | 90384S303 |
| WMT | WAL-MART STORES INC | 316,500 | $22.81M | 0.0% | — | — | Call | 931142103 |
| META | FACEBOOK INC | 160,200 | $22.76M | 0.0% | — | — | Put | 30303M102 |
| EA | ELECTRONIC ARTS INC | 252,251 | $22.58M | 0.0% | — | — | COM | 285512109 |
| — | HUDSON PAC PPTYS INC | 650,031 | $22.52M | 0.0% | — | — | COM | 444097109 |
| — | ALLERGAN PLC | 93,642 | $22.37M | 0.0% | — | — | SHS | G0177J108 |
| — | DENBURY RES INC | 8,653,485 | $22.33M | 0.0% | — | — | COM NEW | 247916208 |
| — | TRAVELPORT WORLDWIDE LTD | 1,892,884 | $22.28M | 0.0% | — | — | SHS | G9019D104 |
| NEM | NEWMONT MINING CORP | 674,093 | $22.22M | 0.0% | — | — | COM | 651639106 |
| DIS | DISNEY WALT CO | 195,600 | $22.18M | 0.0% | — | — | Put | 254687106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,651,026 | $22.04M | 0.0% | — | — | COM | 60877T100 |
| AMGN | AMGEN INC | 134,200 | $22.02M | 0.0% | — | — | Call | 031162100 |
| — | MICRON TECHNOLOGY INC | 8,330,000 | $22M | 0.0% | — | — | NOTE | 595112AU7 |
| IVZ | INVESCO LTD | 716,525 | $21.95M | 0.0% | — | — | SHS | G491BT108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,471,610 | $21.92M | 0.0% | — | — | COM | 203668108 |
| — | IHS MARKIT LTD | 521,422 | $21.87M | 0.0% | — | — | SHS | G47567105 |
| — | WRIGHT MED GROUP N V | 702,262 | $21.85M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| LOPE | GRAND CANYON ED INC | 304,754 | $21.82M | 0.0% | — | — | COM | 38526M106 |
| LOGI | LOGITECH INTL S A | 683,183 | $21.77M | 0.0% | — | — | SHS | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 180,976 | $21.76M | 0.0% | — | — | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 514,400 | $21.76M | 0.0% | — | — | Call | 02376R102 |
| CVLT | COMMVAULT SYSTEMS INC | 425,528 | $21.62M | 0.0% | — | — | COM | 204166102 |
| — | CIMPRESS N V | 249,131 | $21.47M | 0.0% | — | — | SHS EURO | N20146101 |
| — | SYNGENTA AG | 241,587 | $21.38M | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,186,697 | $21.31M | 0.0% | — | — | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462,962 | $21.29M | 0.0% | — | — | COM | 007903107 |
| — | NOBLE ENERGY INC | 618,007 | $21.22M | 0.0% | — | — | COM | 655044105 |
| SNN | SMITH & NEPHEW PLC | 681,071 | $21.07M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ACGL | ARCH CAP GROUP LTD | 221,896 | $21.03M | 0.0% | — | — | ORD | G0450A105 |
| — | NEWPARK RES INC | 20,708,000 | $21.03M | 0.0% | — | — | NOTE | 651718AC2 |
| — | WESTAR ENERGY INC | 385,381 | $20.91M | 0.0% | — | — | COM | 95709T100 |
| MASI | MASIMO CORP | 224,082 | $20.9M | 0.0% | — | — | COM | 574795100 |
| GPC | GENUINE PARTS CO | 225,819 | $20.87M | 0.0% | — | — | COM | 372460105 |
| — | NATIONAL GRID PLC | 327,233 | $20.77M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| DHI | D R HORTON INC | 622,382 | $20.73M | 0.0% | — | — | COM | 23331A109 |
| GSM | FERROGLOBE PLC | 2,001,644 | $20.68M | 0.0% | — | — | SHS | G33856108 |
| TRN | TRINITY INDS INC | 778,391 | $20.67M | 0.0% | — | — | COM | 896522109 |
| GIL | GILDAN ACTIVEWEAR INC | 764,649 | $20.63M | 0.0% | — | — | COM | 375916103 |
| MCK | MCKESSON CORP | 139,078 | $20.62M | 0.0% | — | — | COM | 58155Q103 |
| — | SK TELECOM LTD | 818,850 | $20.62M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 279,258 | $20.6M | 0.0% | — | — | COM | 595017104 |
| — | BARRICK GOLD CORP | 1,084,800 | $20.6M | 0.0% | — | — | Put | 067901108 |
| QCOM | QUALCOMM INC | 359,000 | $20.59M | 0.0% | — | — | Put | 747525103 |
| RIO | RIO TINTO PLC | 505,752 | $20.57M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | ENCANA CORP | 1,753,341 | $20.53M | 0.0% | — | — | COM | 292505104 |
| FHI | FEDERATED INVS INC PA | 779,396 | $20.53M | 0.0% | — | — | CL B | 314211103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 102,624 | $20.5M | 0.0% | — | — | CL A | 55825T103 |
| — | QIAGEN NV | 707,089 | $20.49M | 0.0% | — | — | SHS NEW | N72482123 |
| — | XILINX INC | 10,130,000 | $20.45M | 0.0% | — | — | NOTE | 983919AF8 |
| — | ANIXTER INTL INC | 257,325 | $20.41M | 0.0% | — | — | COM | 035290105 |
| CAT | CATERPILLAR INC DEL | 219,600 | $20.37M | 0.0% | — | — | Put | 149123101 |
| PFE | PFIZER INC | 592,900 | $20.28M | 0.0% | — | — | Call | 717081103 |
| — | SPX CORP | 836,211 | $20.28M | 0.0% | — | — | COM | 784635104 |
| ECL | ECOLAB INC | 161,623 | $20.26M | 0.0% | — | — | COM | 278865100 |
| — | ENVISION HEALTHCARE CORP | 177,500 | $20.24M | 0.0% | — | — | PFD CNV 5.25% A1 | 29414D209 |
| TGT | TARGET CORP | 365,807 | $20.19M | 0.0% | — | — | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 263,991 | $20.05M | 0.0% | — | — | COM | 29364G103 |
| FDX | FEDEX CORP | 102,700 | $20.04M | 0.0% | — | — | Put | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $20M | 0.0% | — | — | Call | 084670702 |
| — | BROADCOM LTD | 91,308 | $19.99M | 0.0% | — | — | SHS | Y09827109 |
| NUE | NUCOR CORP | 334,448 | $19.97M | 0.0% | — | — | COM | 670346105 |
| ACH | OWENS & MINOR INC NEW | 576,980 | $19.96M | 0.0% | — | — | COM | 690732102 |
| WIX | WIX COM LTD | 293,522 | $19.93M | 0.0% | — | — | SHS | M98068105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 374,683 | $19.9M | 0.0% | — | — | SHS | H01531104 |
| — | DEVRY ED GROUP INC | 559,659 | $19.84M | 0.0% | — | — | COM | 251893103 |
| — | AMAG PHARMACEUTICALS INC | 876,314 | $19.76M | 0.0% | — | — | COM | 00163U106 |
| — | BROOKDALE SR LIVING INC | 20,000,000 | $19.69M | 0.0% | — | — | NOTE | 112463AA2 |
| BMY | BRISTOL MYERS SQUIBB CO | 359,400 | $19.54M | 0.0% | — | — | Call | 110122108 |
| — | BROADSOFT INC | 16,320,000 | $19.54M | 0.0% | — | — | NOTE | 11133BAD4 |
| PTCT | PTC THERAPEUTICS INC | 1,977,076 | $19.45M | 0.0% | — | — | COM | 69366J200 |
| — | TESORO CORP | 239,980 | $19.45M | 0.0% | — | — | COM | 881609101 |
| — | GREEN PLAINS INC | 14,600,000 | $19.44M | 0.0% | — | — | NOTE | 393222AD6 |
| — | CARDIOVASCULAR SYS INC DEL | 686,934 | $19.42M | 0.0% | — | — | COM | 141619106 |
| — | SPX FLOW INC | 556,631 | $19.32M | 0.0% | — | — | COM | 78469X107 |
| — | ENDO INTL PLC | 1,730,832 | $19.32M | 0.0% | — | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 311,500 | $19.31M | 0.0% | — | — | Put | 032511107 |
| — | ULTRATECH INC | 650,558 | $19.27M | 0.0% | — | — | COM | 904034105 |
| — | GLOBALSTAR INC | 12,003,458 | $19.21M | 0.0% | — | — | COM | 378973408 |
| — | ORBITAL ATK INC | 195,468 | $19.16M | 0.0% | — | — | COM | 68557N103 |
| — | INC RESH HLDGS INC | 417,437 | $19.14M | 0.0% | — | — | CL A | 45329R109 |
| DAL | DELTA AIR LINES INC DEL | 416,000 | $19.12M | 0.0% | — | — | Put | 247361702 |
| — | ZYNGA INC | 6,706,845 | $19.11M | 0.0% | — | — | CL A | 98986T108 |
| AIG | AMERICAN INTL GROUP INC | 305,900 | $19.1M | 0.0% | — | — | Call | 026874784 |
| — | WESTERN REFNG INC | 543,785 | $19.07M | 0.0% | — | — | COM | 959319104 |
| NOC | NORTHROP GRUMMAN CORP | 80,000 | $19.03M | 0.0% | — | — | Call | 666807102 |
| W | WAYFAIR INC | 469,033 | $18.99M | 0.0% | — | — | CL A | 94419L101 |
| — | WEBMD HEALTH CORP | 18,552,000 | $18.92M | 0.0% | — | — | NOTE | 94770VAF9 |
| FISV | FISERV INC | 163,951 | $18.91M | 0.0% | — | — | COM | 337738108 |
| — | TIVITY HEALTH INC | 649,256 | $18.89M | 0.0% | — | — | COM | 88870R102 |
| FCX | FREEPORT-MCMORAN INC | 1,407,600 | $18.81M | 0.0% | — | — | Call | 35671D857 |
| — | TESARO INC | 121,800 | $18.74M | 0.0% | — | — | Call | 881569107 |
| — | CABELAS INC | 351,905 | $18.69M | 0.0% | — | — | COM | 126804301 |
| ABBV | ABBVIE INC | 286,600 | $18.68M | 0.0% | — | — | Call | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 441,100 | $18.66M | 0.0% | — | — | Put | 02376R102 |
| THG | HANOVER INS GROUP INC | 206,948 | $18.64M | 0.0% | — | — | COM | 410867105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 356,506 | $18.56M | 0.0% | — | — | SHS | G05384105 |
| USFD | US FOODS HLDG CORP | 661,936 | $18.52M | 0.0% | — | — | COM | 912008109 |
| GD | GENERAL DYNAMICS CORP | 98,800 | $18.5M | 0.0% | — | — | Call | 369550108 |
| — | TESARO INC | 120,073 | $18.48M | 0.0% | — | — | COM | 881569107 |
| — | COLUMBIA PPTY TR INC | 828,475 | $18.43M | 0.0% | — | — | COM NEW | 198287203 |
| — | DELEK US HLDGS INC | 758,600 | $18.41M | 0.0% | — | — | COM | 246647101 |
| — | REXNORD CORP NEW | 795,916 | $18.37M | 0.0% | — | — | COM | 76169B102 |
| — | INTEL CORP | 10,500,000 | $18.36M | 0.0% | — | — | SDCV | 458140AF7 |
| — | BANKRATE INC DEL | 1,901,190 | $18.35M | 0.0% | — | — | COM | 06647F102 |
| SO | SOUTHERN CO | 368,512 | $18.34M | 0.0% | — | — | COM | 842587107 |
| — | RPX CORP | 1,523,948 | $18.29M | 0.0% | — | — | COM | 74972G103 |
| — | ACTIVISION BLIZZARD INC | 366,726 | $18.29M | 0.0% | — | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 357,278 | $18.26M | 0.0% | — | — | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 83,400 | $18.2M | 0.0% | — | — | Call | 573284106 |
| — | GCP APPLIED TECHNOLOGIES INC | 553,976 | $18.09M | 0.0% | — | — | COM | 36164Y101 |
| — | TRONOX LTD | 977,619 | $18.04M | 0.0% | — | — | SHS CL A | Q9235V101 |
| AGO | ASSURED GUARANTY LTD | 484,990 | $18M | 0.0% | — | — | COM | G0585R106 |
| SWK | STANLEY BLACK & DECKER INC | 135,010 | $17.94M | 0.0% | — | — | COM | 854502101 |
| PPC | PILGRIMS PRIDE CORP NEW | 797,035 | $17.94M | 0.0% | — | — | COM | 72147K108 |
| MMM | 3M CO | 93,300 | $17.85M | 0.0% | — | — | Call | 88579Y101 |
| F | FORD MTR CO DEL | 1,520,235 | $17.7M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,242 | $17.68M | 0.0% | — | — | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 146,568 | $17.67M | 0.0% | — | — | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 354,200 | $17.66M | 0.0% | — | — | Call | 20825C104 |
| — | WABCO HLDGS INC | 149,971 | $17.61M | 0.0% | — | — | COM | 92927K102 |
| MGA | MAGNA INTL INC | 408,152 | $17.6M | 0.0% | — | — | COM | 559222401 |
| HGV | HILTON GRAND VACATIONS INC | 613,785 | $17.59M | 0.0% | — | — | COM | 43283X105 |
| CXW | CORECIVIC INC | 558,012 | $17.53M | 0.0% | — | — | COM | 21871N101 |
| PH | PARKER HANNIFIN CORP | 109,200 | $17.51M | 0.0% | — | — | Call | 701094104 |
| LNG | CHENIERE ENERGY INC | 370,358 | $17.51M | 0.0% | — | — | COM NEW | 16411R208 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,865,953 | $17.43M | 0.0% | — | — | COM | 05614L100 |
| — | RUDOLPH TECHNOLOGIES INC | 776,260 | $17.39M | 0.0% | — | — | COM | 781270103 |
| — | NAVIGANT CONSULTING INC | 752,630 | $17.2M | 0.0% | — | — | COM | 63935N107 |
| SLB | SCHLUMBERGER LTD | 220,000 | $17.18M | 0.0% | — | — | Call | 806857108 |
| DHR | DANAHER CORP DEL | 200,373 | $17.14M | 0.0% | — | — | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 370,867 | $17.12M | 0.0% | — | — | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,175,800 | $17.11M | 0.0% | — | — | Call | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 104,300 | $17.11M | 0.0% | — | — | Call | 91324P102 |
| — | YAHOO INC | 367,800 | $17.07M | 0.0% | — | — | Put | 984332106 |
| JD | JD COM INC | 546,031 | $16.99M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 155,900 | $16.97M | 0.0% | — | — | Call | 244199105 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $16.93M | 0.0% | — | — | Call | 718172109 |
| SBUX | STARBUCKS CORP | 289,300 | $16.89M | 0.0% | — | — | Put | 855244109 |
| — | II VI INC | 467,198 | $16.84M | 0.0% | — | — | COM | 902104108 |
| — | CONYERS PK ACQUISITION | 1,500,000 | $16.83M | 0.0% | — | — | UNIT 99/99/99991 | 212894208 |
| ENS | ENERSYS | 211,697 | $16.71M | 0.0% | — | — | COM | 29275Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $16.67M | 0.0% | — | — | Put | 084670702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 399,040 | $16.66M | 0.0% | — | — | COM | 81761R109 |
| PKG | PACKAGING CORP AMER | 181,609 | $16.64M | 0.0% | — | — | COM | 695156109 |
| PTEN | PATTERSON UTI ENERGY INC | 685,123 | $16.63M | 0.0% | — | — | COM | 703481101 |
| — | TORCHMARK CORP | 215,304 | $16.59M | 0.0% | — | — | COM | 891027104 |
| — | K12 INC | 860,762 | $16.48M | 0.0% | — | — | COM | 48273U102 |
| HOG | HARLEY DAVIDSON INC | 272,243 | $16.47M | 0.0% | — | — | COM | 412822108 |
| — | ZENDESK INC | 586,347 | $16.44M | 0.0% | — | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 369,900 | $16.43M | 0.0% | — | — | Call | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 1,059,854 | $16.42M | 0.0% | — | — | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 210,000 | $16.4M | 0.0% | — | — | Put | 806857108 |
| — | MYLAN N V | 420,600 | $16.4M | 0.0% | — | — | Put | N59465109 |
| — | STERICYCLE INC | 197,762 | $16.39M | 0.0% | — | — | COM | 858912108 |
| — | TWITTER INC | 1,095,600 | $16.38M | 0.0% | — | — | Call | 90184L102 |
| BNS | BANK N S HALIFAX | 279,500 | $16.32M | 0.0% | — | — | COM | 064149107 |
| D | DOMINION RES INC VA NEW | 209,944 | $16.29M | 0.0% | — | — | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 199,189 | $16.24M | 0.0% | — | — | COM | 14149Y108 |
| INVA | INNOVIVA INC | 1,167,938 | $16.15M | 0.0% | — | — | COM | 45781M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,666,500 | $16.15M | 0.0% | — | — | Call | 71654V408 |
| AMBA | AMBARELLA INC | 295,010 | $16.14M | 0.0% | — | — | SHS | G037AX101 |
| — | PINNACLE FOODS INC DEL | 278,531 | $16.12M | 0.0% | — | — | COM | 72348P104 |
| — | VCA INC | 176,057 | $16.11M | 0.0% | — | — | COM | 918194101 |
| — | FLEETCOR TECHNOLOGIES INC | 106,143 | $16.07M | 0.0% | — | — | COM | 339041105 |
| LSTR | LANDSTAR SYS INC | 186,952 | $16.01M | 0.0% | — | — | COM | 515098101 |
| WHR | WHIRLPOOL CORP | 93,300 | $15.98M | 0.0% | — | — | Put | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,652 | $15.91M | 0.0% | — | — | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 200,600 | $15.87M | 0.0% | — | — | Call | 025816109 |
| WELL | WELLTOWER INC | 223,871 | $15.86M | 0.0% | — | — | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 237,225 | $15.73M | 0.0% | — | — | COM | 91913Y100 |
| — | SPIRIT AIRLS INC | 295,970 | $15.71M | 0.0% | — | — | COM | 848577102 |
| EVTC | EVERTEC INC | 986,786 | $15.69M | 0.0% | — | — | COM | 30040P103 |
| — | NUTRI SYS INC NEW | 281,715 | $15.63M | 0.0% | — | — | COM | 67069D108 |
| — | AMERICAN EQTY INVT LIFE HLD | 660,914 | $15.62M | 0.0% | — | — | COM | 025676206 |
| EBAY | EBAY INC | 464,500 | $15.59M | 0.0% | — | — | Call | 278642103 |
| CENX | CENTURY ALUM CO | 1,222,857 | $15.52M | 0.0% | — | — | COM | 156431108 |
| PG | PROCTER AND GAMBLE CO | 172,600 | $15.51M | 0.0% | — | — | Put | 742718109 |
| TGT | TARGET CORP | 280,600 | $15.49M | 0.0% | — | — | Put | 87612E106 |
| — | DUN & BRADSTREET CORP DEL NE | 143,061 | $15.44M | 0.0% | — | — | COM | 26483E100 |
| DE | DEERE & CO | 141,809 | $15.44M | 0.0% | — | — | COM | 244199105 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,374,848 | $15.44M | 0.0% | — | — | COM | 84763A108 |
| — | XPERI CORP | 453,577 | $15.4M | 0.0% | — | — | COM | 98421B100 |
| — | DONNELLEY R R & SONS CO | 1,263,001 | $15.29M | 0.0% | — | — | COM | 257867200 |
| BIIB | BIOGEN INC | 55,800 | $15.26M | 0.0% | — | — | Put | 09062X103 |
| — | ABIOMED INC | 120,963 | $15.14M | 0.0% | — | — | COM | 003654100 |
| — | EXPRESS INC | 1,652,887 | $15.06M | 0.0% | — | — | COM | 30219E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,400 | $15.04M | 0.0% | — | — | Call | 592688105 |
| — | HANESBRANDS INC | 722,086 | $14.99M | 0.0% | — | — | COM | 410345102 |
| — | WESTROCK CO | 287,952 | $14.98M | 0.0% | — | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 253,629 | $14.94M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 302,000 | $14.86M | 0.0% | — | — | Call | 406216101 |
| SATS | ECHOSTAR CORP | 260,793 | $14.85M | 0.0% | — | — | CL A | 278768106 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14.85M | 0.0% | — | — | NOTE | 01741RAG7 |
| KLIC | KULICKE & SOFFA INDS INC | 729,841 | $14.83M | 0.0% | — | — | COM | 501242101 |
| — | MONEYGRAM INTL INC | 881,193 | $14.81M | 0.0% | — | — | COM NEW | 60935Y208 |
| HUM | HUMANA INC | 71,800 | $14.8M | 0.0% | — | — | Put | 444859102 |
| FAF | FIRST AMERN FINL CORP | 376,583 | $14.79M | 0.0% | — | — | COM | 31847R102 |
| — | COTT CORP QUE | 1,196,715 | $14.79M | 0.0% | — | — | COM | 22163N106 |
| ACCO | ACCO BRANDS CORP | 1,123,042 | $14.77M | 0.0% | — | — | COM | 00081T108 |
| — | CHESAPEAKE ENERGY CORP | 2,480,762 | $14.74M | 0.0% | — | — | COM | 165167107 |
| MTUS | TIMKENSTEEL CORP | 778,570 | $14.72M | 0.0% | — | — | COM | 887399103 |
| HCA | HCA HOLDINGS INC | 165,397 | $14.72M | 0.0% | — | — | COM | 40412C101 |
| TU | TELUS CORP | 453,700 | $14.7M | 0.0% | — | — | COM | 87971M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,195,774 | $14.63M | 0.0% | — | — | COM NEW | 64107N206 |
| HD | HOME DEPOT INC | 99,554 | $14.62M | 0.0% | — | — | COM | 437076102 |
| — | GREAT PLAINS ENERGY INC | 275,000 | $14.6M | 0.0% | — | — | DEP SHS 1/20 B | 391164878 |
| — | WPX ENERGY INC | 1,088,026 | $14.57M | 0.0% | — | — | COM | 98212B103 |
| MTB | M & T BK CORP | 93,874 | $14.53M | 0.0% | — | — | COM | 55261F104 |
| LDOS | LEIDOS HLDGS INC | 282,963 | $14.47M | 0.0% | — | — | COM | 525327102 |
| GM | GENERAL MTRS CO | 409,100 | $14.47M | 0.0% | — | — | COM | 37045V100 |
| — | KCG HLDGS INC | 810,979 | $14.46M | 0.0% | — | — | CL A | 48244B100 |
| — | HCP INC | 461,994 | $14.45M | 0.0% | — | — | COM | 40414L109 |
| EFX | EQUIFAX INC | 105,521 | $14.43M | 0.0% | — | — | COM | 294429105 |
| — | HMS HLDGS CORP | 709,517 | $14.42M | 0.0% | — | — | COM | 40425J101 |
| WDC | WESTERN DIGITAL CORP | 174,500 | $14.4M | 0.0% | — | — | Call | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,039 | $14.38M | 0.0% | — | — | ORD | M22465104 |
| WMT | WAL-MART STORES INC | 197,400 | $14.23M | 0.0% | — | — | Put | 931142103 |
| — | SIX FLAGS ENTMT CORP NEW | 238,321 | $14.18M | 0.0% | — | — | COM | 83001A102 |
| — | NOBLE CORP PLC | 2,289,334 | $14.17M | 0.0% | — | — | SHS USD | G65431101 |
| — | SCANA CORP NEW | 216,409 | $14.14M | 0.0% | — | — | COM | 80589M102 |
| — | GREAT WESTN BANCORP INC | 330,185 | $14M | 0.0% | — | — | COM | 391416104 |
| TM | TOYOTA MOTOR CORP | 128,622 | $13.97M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| GILD | GILEAD SCIENCES INC | 205,600 | $13.96M | 0.0% | — | — | Call | 375558103 |
| — | MOBILEYE N V AMSTELVEEN | 227,043 | $13.94M | 0.0% | — | — | ORD SHS | N51488117 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,705 | $13.91M | 0.0% | — | — | COM | 744573106 |
| EWBC | EAST WEST BANCORP INC | 269,131 | $13.89M | 0.0% | — | — | COM | 27579R104 |
| TSLA | TESLA INC | 49,861 | $13.88M | 0.0% | — | — | COM | 88160R101 |
| — | WEB COM GROUP INC | 717,403 | $13.85M | 0.0% | — | — | COM | 94733A104 |
| — | RETAILMENOT INC | 1,706,309 | $13.82M | 0.0% | — | — | COM SER 1 | 76132B106 |
| ETSY | ETSY INC | 1,295,561 | $13.77M | 0.0% | — | — | COM | 29786A106 |
| — | DASEKE INC | 1,357,887 | $13.74M | 0.0% | — | — | COM | 23753F107 |
| MLM | MARTIN MARIETTA MATLS INC | 62,700 | $13.68M | 0.0% | — | — | Put | 573284106 |
| ED | CONSOLIDATED EDISON INC | 176,100 | $13.68M | 0.0% | — | — | Call | 209115104 |
| — | NAVISTAR INTL CORP NEW | 555,361 | $13.67M | 0.0% | — | — | COM | 63934E108 |
| NTTYY | NIPPON TELEG TEL CORP | 319,174 | $13.67M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | MICROCHIP TECHNOLOGY INC | 9,500,000 | $13.64M | 0.0% | — | — | NOTE | 595017AD6 |
| VSAT | VIASAT INC | 213,248 | $13.61M | 0.0% | — | — | COM | 92552V100 |
| — | AMEDISYS INC | 266,075 | $13.59M | 0.0% | — | — | COM | 023436108 |
| CMA | COMERICA INC | 198,122 | $13.59M | 0.0% | — | — | COM | 200340107 |
| ENTG | ENTEGRIS INC | 579,058 | $13.55M | 0.0% | — | — | COM | 29362U104 |
| — | PANERA BREAD CO | 51,700 | $13.54M | 0.0% | — | — | Call | 69840W108 |
| CMI | CUMMINS INC | 89,500 | $13.53M | 0.0% | — | — | Put | 231021106 |
| — | LAREDO PETROLEUM INC | 926,050 | $13.52M | 0.0% | — | — | COM | 516806106 |
| NICE | NICE LTD | 198,301 | $13.48M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | TYSON FOODS INC | 200,000 | $13.46M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| ETN | EATON CORP PLC | 181,366 | $13.45M | 0.0% | — | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 107,500 | $13.44M | 0.0% | — | — | Call | 911363109 |
| — | FLAGSTAR BANCORP INC | 476,754 | $13.44M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | COSAN LTD | 1,572,255 | $13.43M | 0.0% | — | — | SHS A | G25343107 |
| DE | DEERE & CO | 123,300 | $13.42M | 0.0% | — | — | Put | 244199105 |
| — | BERRY PLASTICS GROUP INC | 275,902 | $13.4M | 0.0% | — | — | COM | 08579W103 |
| HXL | HEXCEL CORP NEW | 245,216 | $13.38M | 0.0% | — | — | COM | 428291108 |
| — | CREDIT SUISSE GROUP | 889,770 | $13.2M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| IMO | IMPERIAL OIL LTD | 433,929 | $13.2M | 0.0% | — | — | COM NEW | 453038408 |
| COF | CAPITAL ONE FINL CORP | 152,300 | $13.2M | 0.0% | — | — | Call | 14040H105 |
| FTS | FORTIS INC | 398,168 | $13.2M | 0.0% | — | — | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 122,700 | $13.17M | 0.0% | — | — | Put | 911312106 |
| ZG | ZILLOW GROUP INC | 383,103 | $12.95M | 0.0% | — | — | CL A | 98954M101 |
| — | CELGENE CORP | 103,300 | $12.85M | 0.0% | — | — | Put | 151020104 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $12.8M | 0.0% | — | — | NOTE | 00484MAA4 |
| BABA | ALIBABA GROUP HLDG LTD | 118,669 | $12.8M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | ATLANTICA YIELD PLC | 609,541 | $12.78M | 0.0% | — | — | SHS | G0751N103 |
| — | INFINERA CORPORATION | 1,240,898 | $12.69M | 0.0% | — | — | COM | 45667G103 |
| — | U S SILICA HLDGS INC | 264,500 | $12.69M | 0.0% | — | — | COM | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 271,930 | $12.63M | 0.0% | — | — | COM | 88023U101 |
| LLY | LILLY ELI & CO | 150,000 | $12.62M | 0.0% | — | — | Put | 532457108 |
| — | EBIX INC | 205,951 | $12.61M | 0.0% | — | — | COM NEW | 278715206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,800 | $12.6M | 0.0% | — | — | Put | 03524A108 |
| GME | GAMESTOP CORP NEW | 558,709 | $12.6M | 0.0% | — | — | CL A | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 57,200 | $12.59M | 0.0% | — | — | Call | 893641100 |
| KEX | KIRBY CORP | 177,976 | $12.56M | 0.0% | — | — | COM | 497266106 |
| NSP | INSPERITY INC | 141,152 | $12.51M | 0.0% | — | — | COM | 45778Q107 |
| — | POWERSHARES ETF TR II | 430,000 | $12.5M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | MAGELLAN HEALTH INC | 180,099 | $12.44M | 0.0% | — | — | COM NEW | 559079207 |
| — | INTERDIGITAL INC | 9,500,000 | $12.39M | 0.0% | — | — | NOTE | 458660AD9 |
| FBP | FIRST BANCORP P R | 2,189,001 | $12.37M | 0.0% | — | — | COM NEW | 318672706 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 293,215 | $12.35M | 0.0% | — | — | COM NEW | 457985208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,600 | $12.31M | 0.0% | — | — | Call | 16119P108 |
| — | ILG INC | 584,308 | $12.25M | 0.0% | — | — | COM | 44967H101 |
| — | NIC INC | 604,705 | $12.21M | 0.0% | — | — | COM | 62914B100 |
| — | TIME INC NEW | 627,153 | $12.13M | 0.0% | — | — | COM | 887228104 |
| TNET | TRINET GROUP INC | 419,175 | $12.12M | 0.0% | — | — | COM | 896288107 |
| — | BAKER HUGHES INC | 202,496 | $12.11M | 0.0% | — | — | COM | 057224107 |
| BBY | BEST BUY INC | 246,169 | $12.1M | 0.0% | — | — | COM | 086516101 |
| HUBG | HUB GROUP INC | 259,735 | $12.05M | 0.0% | — | — | CL A | 443320106 |
| — | TD AMERITRADE HLDG CORP | 308,931 | $12.01M | 0.0% | — | — | COM | 87236Y108 |
| RRX | REGAL BELOIT CORP | 158,471 | $11.99M | 0.0% | — | — | COM | 758750103 |
| — | EMERGENT BIOSOLUTIONS INC | 10,000,000 | $11.94M | 0.0% | — | — | NOTE | 29089QAB1 |
| — | PARAMOUNT GROUP INC | 736,381 | $11.94M | 0.0% | — | — | COM | 69924R108 |
| — | BARRICK GOLD CORP | 626,087 | $11.89M | 0.0% | — | — | COM | 067901108 |
| EPC | EDGEWELL PERS CARE CO | 161,991 | $11.85M | 0.0% | — | — | COM | 28035Q102 |
| — | SYMANTEC CORP | 384,500 | $11.8M | 0.0% | — | — | Call | 871503108 |
| ADNT | ADIENT PLC | 162,105 | $11.78M | 0.0% | — | — | ORD SHS | G0084W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 405,311 | $11.77M | 0.0% | — | — | COM | 29089Q105 |
| CSX | CSX CORP | 252,600 | $11.76M | 0.0% | — | — | Call | 126408103 |
| — | GENERAL ELECTRIC CO | 394,500 | $11.76M | 0.0% | — | — | Put | 369604103 |
| TXN | TEXAS INSTRS INC | 145,900 | $11.75M | 0.0% | — | — | Call | 882508104 |
| BP | BP PLC | 340,000 | $11.74M | 0.0% | — | — | Put | 055622104 |
| CROX | CROCS INC | 1,659,194 | $11.73M | 0.0% | — | — | COM | 227046109 |
| AGRO | ADECOAGRO S A | 1,023,159 | $11.73M | 0.0% | — | — | COM | L00849106 |
| ANF | ABERCROMBIE & FITCH CO | 980,397 | $11.7M | 0.0% | — | — | CL A | 002896207 |
| — | DISH NETWORK CORP | 183,974 | $11.68M | 0.0% | — | — | CL A | 25470M109 |
| AA | ALCOA CORP | 338,825 | $11.66M | 0.0% | — | — | Put | 013872106 |
| CNI | CANADIAN NATL RY CO | 157,937 | $11.64M | 0.0% | — | — | COM | 136375102 |
| RH | RH | 247,893 | $11.47M | 0.0% | — | — | COM | 74967X103 |
| JBHT | HUNT J B TRANS SVCS INC | 124,874 | $11.46M | 0.0% | — | — | COM | 445658107 |
| RIG | TRANSOCEAN LTD | 917,000 | $11.42M | 0.0% | — | — | Call | H8817H100 |
| — | GROUPON INC | 2,897,662 | $11.39M | 0.0% | — | — | COM | 399473107 |
| TGT | TARGET CORP | 206,300 | $11.39M | 0.0% | — | — | Call | 87612E106 |
| — | ADVISORY BRD CO | 242,899 | $11.37M | 0.0% | — | — | COM | 00762W107 |
| NTES | NETEASE INC | 40,000 | $11.36M | 0.0% | — | — | Put | 64110W102 |
| USB | US BANCORP DEL | 220,000 | $11.33M | 0.0% | — | — | Call | 902973304 |
| — | CONSOL ENERGY INC | 675,169 | $11.33M | 0.0% | — | — | COM | 20854P109 |
| — | CARE CAP PPTYS INC | 421,352 | $11.32M | 0.0% | — | — | COM | 141624106 |
| — | ARRIS INTL INC | 427,714 | $11.31M | 0.0% | — | — | SHS | G0551A103 |
| NVS | NOVARTIS A G | 152,129 | $11.3M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | BROADCOM LTD | 51,600 | $11.3M | 0.0% | — | — | Put | Y09827109 |
| OGE | OGE ENERGY CORP | 321,872 | $11.26M | 0.0% | — | — | COM | 670837103 |
| — | FINANCIAL ENGINES INC | 257,857 | $11.23M | 0.0% | — | — | COM | 317485100 |
| DB | DEUTSCHE BANK AG | 651,600 | $11.18M | 0.0% | — | — | Call | D18190898 |
| FHN | FIRST HORIZON NATL CORP | 602,880 | $11.15M | 0.0% | — | — | COM | 320517105 |
| — | WHITING PETE CORP NEW | 1,178,590 | $11.15M | 0.0% | — | — | COM | 966387102 |
| — | BENEFICIAL BANCORP INC | 691,428 | $11.06M | 0.0% | — | — | COM | 08171T102 |
| DPZ | DOMINOS PIZZA INC | 60,000 | $11.06M | 0.0% | — | — | Call | 25754A201 |
| VMI | VALMONT INDS INC | 70,980 | $11.04M | 0.0% | — | — | COM | 920253101 |
| BB | BLACKBERRY LTD | 1,423,190 | $11.03M | 0.0% | — | — | COM | 09228F103 |
| KMB | KIMBERLY CLARK CORP | 83,500 | $10.99M | 0.0% | — | — | Put | 494368103 |
| — | PHH CORP | 862,607 | $10.98M | 0.0% | — | — | COM NEW | 693320202 |
| MO | ALTRIA GROUP INC | 153,000 | $10.93M | 0.0% | — | — | Call | 02209S103 |
| DOV | DOVER CORP | 135,827 | $10.91M | 0.0% | — | — | COM | 260003108 |
| SMTC | SEMTECH CORP | 320,924 | $10.85M | 0.0% | — | — | COM | 816850101 |
| AES | AES CORP | 969,769 | $10.84M | 0.0% | — | — | COM | 00130H105 |
| MKL | MARKEL CORP | 11,100 | $10.83M | 0.0% | — | — | Put | 570535104 |
| MRK | MERCK & CO INC | 170,000 | $10.8M | 0.0% | — | — | Put | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 80,947 | $10.72M | 0.0% | — | — | COM | 452308109 |
| EEFT | EURONET WORLDWIDE INC | 124,004 | $10.61M | 0.0% | — | — | COM | 298736109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 133,000 | $10.59M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| GPRE | GREEN PLAINS INC | 427,905 | $10.59M | 0.0% | — | — | COM | 393222104 |
| DCI | DONALDSON INC | 232,369 | $10.58M | 0.0% | — | — | COM | 257651109 |
| — | LIBERTY MEDIA CORP DELAWARE | 447,184 | $10.58M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| PLAB | PHOTRONICS INC | 986,931 | $10.56M | 0.0% | — | — | COM | 719405102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,881 | $10.5M | 0.0% | — | — | COM | 00971T101 |
| — | CHART INDS INC | 10,545,000 | $10.47M | 0.0% | — | — | NOTE | 16115QAC4 |
| — | VALSPAR CORP | 94,304 | $10.46M | 0.0% | — | — | COM | 920355104 |
| — | ANADARKO PETE CORP | 168,500 | $10.45M | 0.0% | — | — | Call | 032511107 |
| — | GW PHARMACEUTICALS PLC | 86,200 | $10.43M | 0.0% | — | — | Call | 36197T103 |
| URI | UNITED RENTALS INC | 83,285 | $10.41M | 0.0% | — | — | COM | 911363109 |
| — | ARCONIC INC | 393,887 | $10.38M | 0.0% | — | — | Put | 03965L100 |
| — | OUTFRONT MEDIA INC | 388,796 | $10.32M | 0.0% | — | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 117,300 | $10.32M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | DIAMOND OFFSHORE DRILLING IN | 614,747 | $10.27M | 0.0% | — | — | COM | 25271C102 |
| TBI | TRUEBLUE INC | 374,482 | $10.24M | 0.0% | — | — | COM | 89785X101 |
| MOH | MOLINA HEALTHCARE INC | 224,189 | $10.22M | 0.0% | — | — | COM | 60855R100 |
| — | ENSCO PLC | 1,139,155 | $10.2M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| CMI | CUMMINS INC | 67,300 | $10.18M | 0.0% | — | — | Call | 231021106 |
| NKE | NIKE INC | 182,526 | $10.17M | 0.0% | — | — | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 54,300 | $10.16M | 0.0% | — | — | Put | 369550108 |
| ASIX | ADVANSIX INC | 371,803 | $10.16M | 0.0% | — | — | COM | 00773T101 |
| — | GOLDCORP INC NEW | 692,700 | $10.11M | 0.0% | — | — | Put | 380956409 |
| CMA | COMERICA INC | 147,000 | $10.08M | 0.0% | — | — | Put | 200340107 |
| HRI | HERC HLDGS INC | 206,086 | $10.07M | 0.0% | — | — | COM | 42704L104 |
| SANM | SANMINA CORPORATION | 247,830 | $10.06M | 0.0% | — | — | COM | 801056102 |
| LPLA | LPL FINL HLDGS INC | 251,835 | $10.03M | 0.0% | — | — | COM | 50212V100 |
| — | HESS CORP | 207,500 | $10M | 0.0% | — | — | Put | 42809H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 282,625 | $10M | 0.0% | — | — | CL A | 099502106 |
| — | DOMINION RES INC VA NEW | 197,000 | $9.992M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| OSUR | ORASURE TECHNOLOGIES INC | 771,084 | $9.97M | 0.0% | — | — | COM | 68554V108 |
| VOD | VODAFONE GROUP PLC NEW | 377,000 | $9.964M | 0.0% | — | — | Call | 92857W308 |
| — | POLYONE CORP | 291,803 | $9.948M | 0.0% | — | — | COM | 73179P106 |
| DUK | DUKE ENERGY CORP NEW | 121,258 | $9.944M | 0.0% | — | — | COM NEW | 26441C204 |
| — | HARRIS CORP DEL | 89,341 | $9.941M | 0.0% | — | — | COM | 413875105 |
| — | UMPQUA HLDGS CORP | 558,865 | $9.914M | 0.0% | — | — | COM | 904214103 |
| PRGS | PROGRESS SOFTWARE CORP | 340,875 | $9.903M | 0.0% | — | — | COM | 743312100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,198 | $9.885M | 0.0% | — | — | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,018,300 | $9.867M | 0.0% | — | — | Put | 71654V408 |
| PHM | PULTE GROUP INC | 418,891 | $9.865M | 0.0% | — | — | COM | 745867101 |
| — | CTRIP COM INTL LTD | 200,000 | $9.83M | 0.0% | — | — | Put | 22943F100 |
| — | PIONEER NAT RES CO | 52,700 | $9.814M | 0.0% | — | — | Call | 723787107 |
| RL | RALPH LAUREN CORP | 120,000 | $9.794M | 0.0% | — | — | Put | 751212101 |
| KMT | KENNAMETAL INC | 249,569 | $9.791M | 0.0% | — | — | COM | 489170100 |
| — | CELESTICA INC | 671,637 | $9.756M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 143,048 | $9.698M | 0.0% | — | — | COM | G0464B107 |
| VALE | VALE S A | 1,020,000 | $9.69M | 0.0% | — | — | Call | 91912E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,500 | $9.686M | 0.0% | — | — | Put | 55825T103 |
| TTMI | TTM TECHNOLOGIES | 599,950 | $9.677M | 0.0% | — | — | INC | 87305R109 |
| HSIC | SCHEIN HENRY INC | 56,889 | $9.669M | 0.0% | — | — | COM | 806407102 |
| — | ZAYO GROUP HLDGS INC | 293,849 | $9.668M | 0.0% | — | — | COM | 98919V105 |
| SIG | SIGNET JEWELERS LIMITED | 139,335 | $9.652M | 0.0% | — | — | SHS | G81276100 |
| — | INTREXON CORP | 485,985 | $9.632M | 0.0% | — | — | COM | 46122T102 |
| — | STORE CAP CORP | 402,376 | $9.609M | 0.0% | — | — | COM | 862121100 |
| NSC | NORFOLK SOUTHERN CORP | 85,800 | $9.607M | 0.0% | — | — | Call | 655844108 |
| M | MACYS INC | 324,000 | $9.603M | 0.0% | — | — | Put | 55616P104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 442,063 | $9.593M | 0.0% | — | — | COM | 007800105 |
| — | SEATTLE GENETICS INC | 152,484 | $9.585M | 0.0% | — | — | COM | 812578102 |
| — | LASALLE HOTEL PPTYS | 330,599 | $9.57M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | SPIRIT RLTY CAP INC NEW | 940,069 | $9.523M | 0.0% | — | — | COM | 84860W102 |
| — | PAREXEL INTL CORP | 150,733 | $9.513M | 0.0% | — | — | COM | 699462107 |
| — | BARNES GROUP INC | 185,301 | $9.513M | 0.0% | — | — | COM | 067806109 |
| — | TRINSEO S A | 141,763 | $9.512M | 0.0% | — | — | SHS | L9340P101 |
| — | TIFFANY & CO NEW | 99,800 | $9.511M | 0.0% | — | — | Call | 886547108 |
| — | COMPANHIA PARANAENSE ENERG C | 922,397 | $9.51M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| TX | TERNIUM SA | 362,640 | $9.472M | 0.0% | — | — | SPON ADR | 880890108 |
| AMAT | APPLIED MATLS INC | 242,900 | $9.449M | 0.0% | — | — | Call | 038222105 |
| — | FIRST MIDWEST BANCORP DEL | 398,444 | $9.436M | 0.0% | — | — | COM | 320867104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 259,933 | $9.371M | 0.0% | — | — | COM | 084680107 |
| — | TIFFANY & CO NEW | 98,100 | $9.349M | 0.0% | — | — | Put | 886547108 |
| RF | REGIONS FINL CORP NEW | 643,000 | $9.343M | 0.0% | — | — | Call | 7591EP100 |
| CPT | CAMDEN PPTY TR | 116,078 | $9.34M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | ALON USA ENERGY INC | 765,467 | $9.331M | 0.0% | — | — | COM | 020520102 |
| — | CORNERSTONE ONDEMAND INC | 239,577 | $9.317M | 0.0% | — | — | COM | 21925Y103 |
| 1741046D | STERIS PLC | 133,929 | $9.303M | 0.0% | — | — | SHS USD | G84720104 |
| — | ACORDA THERAPEUTICS INC | 441,624 | $9.274M | 0.0% | — | — | COM | 00484M106 |
| CENTA | CENTRAL GARDEN & PET CO | 266,970 | $9.269M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CHT | CHUNGHWA TELECOM CO LTD | 272,216 | $9.25M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ROP | ROPER TECHNOLOGIES INC | 44,600 | $9.209M | 0.0% | — | — | Call | 776696106 |
| EOG | EOG RES INC | 94,037 | $9.174M | 0.0% | — | — | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 113,800 | $9.168M | 0.0% | — | — | Call | G5960L103 |
| MSM | MSC INDL DIRECT INC | 88,718 | $9.116M | 0.0% | — | — | CL A | 553530106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 108,987 | $9.095M | 0.0% | — | — | COM | 88224Q107 |
| CRM | SALESFORCE COM INC | 110,000 | $9.074M | 0.0% | — | — | Call | 79466L302 |
| — | CARBO CERAMICS INC | 694,181 | $9.052M | 0.0% | — | — | COM | 140781105 |
| RVTY | PERKINELMER INC | 155,782 | $9.045M | 0.0% | — | — | COM | 714046109 |
| DVN | DEVON ENERGY CORP NEW | 216,500 | $9.032M | 0.0% | — | — | Call | 25179M103 |
| — | QUIDEL CORP | 398,139 | $9.014M | 0.0% | — | — | COM | 74838J101 |
| — | FERRO CORP | 591,158 | $8.98M | 0.0% | — | — | COM | 315405100 |
| — | IXIA | 456,835 | $8.977M | 0.0% | — | — | COM | 45071R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 524,594 | $8.95M | 0.0% | — | — | COM CL A | 46333X108 |
| UCTT | ULTRA CLEAN HLDGS INC | 530,084 | $8.942M | 0.0% | — | — | COM | 90385V107 |
| NXPI | NXP SEMICONDUCTORS N V | 86,100 | $8.911M | 0.0% | — | — | Call | N6596X109 |
| — | COMMERCEHUB INC | 572,952 | $8.898M | 0.0% | — | — | COM SER C | 20084V306 |
| DNOW | NOW INC | 522,804 | $8.867M | 0.0% | — | — | COM | 67011P100 |
| UAA | UNDER ARMOUR INC | 448,100 | $8.863M | 0.0% | — | — | Put | 904311107 |
| TILE | INTERFACE INC | 464,625 | $8.851M | 0.0% | — | — | COM | 458665304 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,900 | $8.81M | 0.0% | — | — | Put | 45845P108 |
| MRCY | MERCURY SYS INC | 224,192 | $8.755M | 0.0% | — | — | COM | 589378108 |
| OTEX | OPEN TEXT CORP | 257,131 | $8.726M | 0.0% | — | — | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 254,295 | $8.717M | 0.0% | — | — | ADR | 670100205 |
| — | AMERICAN OUTDOOR BRANDS CORP | 439,869 | $8.714M | 0.0% | — | — | COM | 02874P103 |
| TAP | MOLSON COORS BREWING CO | 91,000 | $8.71M | 0.0% | — | — | Put | 60871R209 |
| — | GOLDCORP INC NEW | 595,011 | $8.681M | 0.0% | — | — | COM | 380956409 |
| SPG | SIMON PPTY GROUP INC NEW | 50,413 | $8.673M | 0.0% | — | — | COM | 828806109 |
| ELV | ANTHEM INC | 52,325 | $8.654M | 0.0% | — | — | COM | 036752103 |
| ZTS | ZOETIS INC | 161,728 | $8.631M | 0.0% | — | — | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 593,436 | $8.617M | 0.0% | — | — | COM | 237266101 |
| TD | TORONTO DOMINION BK ONT | 172,204 | $8.612M | 0.0% | — | — | COM NEW | 891160509 |
| — | SKECHERS U S A INC | 313,129 | $8.595M | 0.0% | — | — | CL A | 830566105 |
| — | NXSTAGE MEDICAL INC | 320,226 | $8.592M | 0.0% | — | — | COM | 67072V103 |
| FCPT | FOUR CORNERS PPTY TR INC | 374,975 | $8.56M | 0.0% | — | — | COM | 35086T109 |
| CBZ | CBIZ INC | 631,587 | $8.558M | 0.0% | — | — | COM | 124805102 |
| WDC | WESTERN DIGITAL CORP | 103,600 | $8.55M | 0.0% | — | — | Put | 958102105 |
| — | CONTROL4 CORP | 540,810 | $8.539M | 0.0% | — | — | COM | 21240D107 |
| — | PENNEY J C INC | 1,385,400 | $8.534M | 0.0% | — | — | Put | 708160106 |
| — | KNOLL INC | 358,272 | $8.53M | 0.0% | — | — | COM NEW | 498904200 |
| CMCSA | COMCAST CORP NEW | 226,600 | $8.518M | 0.0% | — | — | Put | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,400 | $8.509M | 0.0% | — | — | Put | 883556102 |
| MCD | MCDONALDS CORP | 65,500 | $8.489M | 0.0% | — | — | Put | 580135101 |
| HDB | HDFC BANK LTD | 112,702 | $8.477M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | XO GROUP INC | 490,887 | $8.448M | 0.0% | — | — | COM | 983772104 |
| SSD | SIMPSON MANUFACTURING CO INC | 195,788 | $8.437M | 0.0% | — | — | COM | 829073105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 883,098 | $8.434M | 0.0% | — | — | COM | 55933J203 |
| — | AETNA INC NEW | 66,000 | $8.418M | 0.0% | — | — | Call | 00817Y108 |
| — | SUNTRUST BKS INC | 151,800 | $8.395M | 0.0% | — | — | Call | 867914103 |
| AAT | AMERICAN ASSETS TR INC | 200,544 | $8.39M | 0.0% | — | — | COM | 024013104 |
| FFIV | F5 NETWORKS INC | 58,000 | $8.269M | 0.0% | — | — | Call | 315616102 |
| — | WILLIAMS CLAYTON ENERGY INC | 62,412 | $8.243M | 0.0% | — | — | COM | 969490101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,100 | $8.242M | 0.0% | — | — | Call | 018581108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,200 | $8.237M | 0.0% | — | — | Put | 592688105 |
| — | SHORETEL INC | 1,339,039 | $8.235M | 0.0% | — | — | COM | 825211105 |
| — | VOCERA COMMUNICATIONS INC | 331,175 | $8.223M | 0.0% | — | — | COM | 92857F107 |
| — | HEADWATERS INC | 349,440 | $8.205M | 0.0% | — | — | COM | 42210P102 |
| ITW | ILLINOIS TOOL WKS INC | 61,900 | $8.2M | 0.0% | — | — | Call | 452308109 |
| — | MOMO INC | 240,631 | $8.198M | 0.0% | — | — | ADR | 60879B107 |
| SO | SOUTHERN CO | 164,000 | $8.164M | 0.0% | — | — | Call | 842587107 |
| — | AK STL HLDG CORP | 1,133,900 | $8.153M | 0.0% | — | — | Call | 001547108 |
| PLCE | CHILDRENS PL INC | 67,705 | $8.128M | 0.0% | — | — | COM | 168905107 |
| — | IMPERVA INC | 197,006 | $8.087M | 0.0% | — | — | COM | 45321L100 |
| DEO | DIAGEO P L C | 69,900 | $8.079M | 0.0% | — | — | Put | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 602,835 | $8.054M | 0.0% | — | — | CL B | 35671D857 |
| — | PARSLEY ENERGY INC | 244,882 | $7.96M | 0.0% | — | — | CL A | 701877102 |
| — | INFRAREIT INC | 442,146 | $7.959M | 0.0% | — | — | COM | 45685L100 |
| IRM | IRON MTN INC NEW | 222,987 | $7.954M | 0.0% | — | — | COM | 46284V101 |
| WCC | WESCO INTL INC | 114,296 | $7.949M | 0.0% | — | — | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 114,879 | $7.941M | 0.0% | — | — | COM | 97650W108 |
| — | PHARMERICA CORP | 338,814 | $7.928M | 0.0% | — | — | COM | 71714F104 |
| — | SIRIUS XM HLDGS INC | 1,536,859 | $7.915M | 0.0% | — | — | COM | 82968B103 |
| ODFL | OLD DOMINION FGHT LINES INC | 92,242 | $7.894M | 0.0% | — | — | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 49,656 | $7.888M | 0.0% | — | — | COM | 171484108 |
| CSX | CSX CORP | 169,200 | $7.876M | 0.0% | — | — | Put | 126408103 |
| TDC | TERADATA CORP DEL | 252,151 | $7.847M | 0.0% | — | — | COM | 88076W103 |
| HII | HUNTINGTON INGALLS INDS INC | 39,100 | $7.829M | 0.0% | — | — | Call | 446413106 |
| — | LOGMEIN INC | 80,264 | $7.826M | 0.0% | — | — | COM | 54142L109 |
| — | CARBONITE INC | 385,523 | $7.826M | 0.0% | — | — | COM | 141337105 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,300 | $7.766M | 0.0% | — | — | Call | 808513105 |
| — | COWEN GROUP INC NEW | 514,934 | $7.698M | 0.0% | — | — | CL A NEW | 223622606 |
| BSAC | BANCO SANTANDER CHILE NEW | 306,772 | $7.694M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BXMT | BLACKSTONE MTG TR INC | 248,419 | $7.691M | 0.0% | — | — | COM CL A | 09257W100 |
| MTN | VAIL RESORTS INC | 40,000 | $7.676M | 0.0% | — | — | Call | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,310 | $7.673M | 0.0% | — | — | COM | 83088M102 |
| DEO | DIAGEO P L C | 66,300 | $7.663M | 0.0% | — | — | Call | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 984,737 | $7.662M | 0.0% | — | — | COM NEW | 50077B207 |
| — | BARRICK GOLD CORP | 403,300 | $7.659M | 0.0% | — | — | Call | 067901108 |
| — | AIR TRANSPORT SERVICES GRP I | 476,807 | $7.653M | 0.0% | — | — | COM | 00922R105 |
| MUSA | MURPHY USA INC | 104,184 | $7.648M | 0.0% | — | — | COM | 626755102 |
| NMR | NOMURA HLDGS INC | 1,215,894 | $7.624M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| EQR | EQUITY RESIDENTIAL | 122,157 | $7.601M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | FIDELITY NATIONAL FINANCIAL | 573,238 | $7.595M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | QUOTIENT TECHNOLOGY INC | 793,637 | $7.579M | 0.0% | — | — | COM | 749119103 |
| — | INTERNATIONAL SPEEDWAY CORP | 204,944 | $7.573M | 0.0% | — | — | CL A | 460335201 |
| — | NCI BUILDING SYS INC | 439,379 | $7.536M | 0.0% | — | — | COM NEW | 628852204 |
| UAL | UNITED CONTL HLDGS INC | 106,500 | $7.523M | 0.0% | — | — | Call | 910047109 |
| — | TIVO CORP | 400,413 | $7.508M | 0.0% | — | — | COM | 88870P106 |
| — | BEMIS INC | 153,428 | $7.496M | 0.0% | — | — | COM | 081437105 |
| MTG | MGIC INVT CORP WIS | 738,994 | $7.486M | 0.0% | — | — | COM | 552848103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 827,875 | $7.484M | 0.0% | — | — | COM | 74348T102 |
| — | VASCO DATA SEC INTL INC | 553,986 | $7.479M | 0.0% | — | — | COM | 92230Y104 |
| — | TWITTER INC | 499,400 | $7.466M | 0.0% | — | — | Put | 90184L102 |
| DLTR | DOLLAR TREE INC | 95,000 | $7.454M | 0.0% | — | — | Call | 256746108 |
| ULTA | ULTA BEAUTY INC | 26,108 | $7.447M | 0.0% | — | — | COM | 90384S303 |
| — | APACHE CORP | 143,500 | $7.374M | 0.0% | — | — | Put | 037411105 |
| — | SYNOVUS FINL CORP | 179,622 | $7.368M | 0.0% | — | — | COM NEW | 87161C501 |
| — | INVACARE CORP | 618,776 | $7.364M | 0.0% | — | — | COM | 461203101 |
| — | LUMINEX CORP DEL | 400,259 | $7.352M | 0.0% | — | — | COM | 55027E102 |
| — | AVANGRID INC | 172,007 | $7.351M | 0.0% | — | — | COM | 05351W103 |
| — | NTT DOCOMO INC | 312,642 | $7.3M | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | BRIDGEPOINT ED INC | 684,030 | $7.299M | 0.0% | — | — | COM | 10807M105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 718,973 | $7.298M | 0.0% | — | — | COM | 44157R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 307,751 | $7.294M | 0.0% | — | — | SHS USD | G4863A108 |
| ENR | ENERGIZER HLDGS INC NEW | 130,663 | $7.284M | 0.0% | — | — | COM | 29272W109 |
| BLD | TOPBUILD CORP | 154,708 | $7.271M | 0.0% | — | — | COM | 89055F103 |
| — | LSC COMMUNICATIONS INC | 288,504 | $7.259M | 0.0% | — | — | COM | 50218P107 |
| KEY | KEYCORP NEW | 406,979 | $7.236M | 0.0% | — | — | COM | 493267108 |
| WD | WALKER & DUNLOP INC | 173,016 | $7.213M | 0.0% | — | — | COM | 93148P102 |
| VALE | VALE S A | 756,500 | $7.187M | 0.0% | — | — | Put | 91912E105 |
| AFIIQ | ARMSTRONG FLOORING INC | 388,797 | $7.162M | 0.0% | — | — | COM | 04238R106 |
| AMG | AFFILIATED MANAGERS GROUP | 43,656 | $7.157M | 0.0% | — | — | COM | 008252108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 975,233 | $7.149M | 0.0% | — | — | COM | 30555Q108 |
| HURN | HURON CONSULTING GROUP INC | 169,752 | $7.147M | 0.0% | — | — | COM | 447462102 |
| — | TESARO INC | 46,400 | $7.14M | 0.0% | — | — | Put | 881569107 |
| — | 58 COM INC | 201,700 | $7.138M | 0.0% | — | — | Put | 31680Q104 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $7.135M | 0.0% | — | — | Put | 666807102 |
| — | ENDOLOGIX INC | 985,150 | $7.132M | 0.0% | — | — | COM | 29266S106 |
| — | VISTA OUTDOOR INC | 344,318 | $7.089M | 0.0% | — | — | COM | 928377100 |
| CC | CHEMOURS CO | 184,100 | $7.088M | 0.0% | — | — | Call | 163851108 |
| ATO | ATMOS ENERGY CORP | 89,554 | $7.074M | 0.0% | — | — | COM | 049560105 |
| — | SONUS NETWORKS INC | 1,071,336 | $7.061M | 0.0% | — | — | COM NEW | 835916503 |
| — | CHANGYOU COM LTD | 251,594 | $7.055M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | FLY LEASING LTD | 537,442 | $7.051M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| ECPG | ENCORE CAP GROUP INC | 228,594 | $7.041M | 0.0% | — | — | COM | 292554102 |
| HLI | HOULIHAN LOKEY INC | 204,105 | $7.032M | 0.0% | — | — | CL A | 441593100 |
| — | VALEANT PHARMACEUTICALS INTL | 636,800 | $7.024M | 0.0% | — | — | Call | 91911K102 |
| — | CHICOS FAS INC | 494,064 | $7.016M | 0.0% | — | — | COM | 168615102 |
| ATEN | A10 NETWORKS INC | 764,230 | $6.993M | 0.0% | — | — | COM | 002121101 |
| UNP | UNION PAC CORP | 65,800 | $6.97M | 0.0% | — | — | Put | 907818108 |
| MG | MISTRAS GROUP INC | 325,774 | $6.966M | 0.0% | — | — | COM | 60649T107 |
| — | TPG SPECIALTY LENDING INC | 340,428 | $6.941M | 0.0% | — | — | COM | 87265K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,500 | $6.927M | 0.0% | — | — | Put | 22410J106 |
| UAA | UNDER ARMOUR INC | 350,000 | $6.923M | 0.0% | — | — | Call | 904311107 |
| ERIC | ERICSSON | 1,040,734 | $6.91M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | QUANTUM CORP | 7,000,000 | $6.896M | 0.0% | — | — | NOTE | 747906AJ4 |
| — | LAM RESEARCH CORP | 3,250,000 | $6.875M | 0.0% | — | — | NOTE | 512807AL2 |
| AME | AMETEK INC NEW | 127,108 | $6.874M | 0.0% | — | — | COM | 031100100 |
| — | LIBBEY INC | 471,238 | $6.871M | 0.0% | — | — | COM | 529898108 |
| VMC | VULCAN MATLS CO | 57,000 | $6.867M | 0.0% | — | — | Put | 929160109 |
| NMIH | NMI HLDGS INC | 601,976 | $6.863M | 0.0% | — | — | CL A | 629209305 |
| — | TIME WARNER INC | 70,000 | $6.84M | 0.0% | — | — | Put | 887317303 |
| — | TRANSCANADA CORP | 148,397 | $6.838M | 0.0% | — | — | COM | 89353D107 |
| — | OMEGA PROTEIN CORP | 340,807 | $6.833M | 0.0% | — | — | COM | 68210P107 |
| VECO | VEECO INSTRS INC DEL | 228,191 | $6.812M | 0.0% | — | — | COM | 922417100 |
| CHH | CHOICE HOTELS INTL INC | 108,778 | $6.81M | 0.0% | — | — | COM | 169905106 |
| — | MONSANTO CO NEW | 60,000 | $6.792M | 0.0% | — | — | Put | 61166W101 |
| AMAT | APPLIED MATLS INC | 174,400 | $6.784M | 0.0% | — | — | Put | 038222105 |
| URI | UNITED RENTALS INC | 54,100 | $6.765M | 0.0% | — | — | Put | 911363109 |
| — | CRANE CO | 90,408 | $6.765M | 0.0% | — | — | COM | 224399105 |
| CHRS | COHERUS BIOSCIENCES INC | 319,470 | $6.757M | 0.0% | — | — | COM | 19249H103 |
| MA | MASTERCARD INCORPORATED | 60,000 | $6.748M | 0.0% | — | — | Call | 57636Q104 |
| MET | METLIFE INC | 127,500 | $6.735M | 0.0% | — | — | Call | 59156R108 |
| AA | ALCOA CORP | 195,300 | $6.718M | 0.0% | — | — | Call | 013872106 |
| — | ALERE INC | 168,800 | $6.706M | 0.0% | — | — | Put | 01449J105 |
| NVRI | HARSCO CORP | 524,665 | $6.69M | 0.0% | — | — | COM | 415864107 |
| — | MELLANOX TECHNOLOGIES LTD | 131,274 | $6.689M | 0.0% | — | — | SHS | M51363113 |
| — | NEW YORK CMNTY BANCORP INC | 478,130 | $6.679M | 0.0% | — | — | COM | 649445103 |
| STLD | STEEL DYNAMICS INC | 191,900 | $6.67M | 0.0% | — | — | Call | 858119100 |
| — | EVERI HLDGS INC | 1,387,650 | $6.647M | 0.0% | — | — | COM | 30034T103 |
| SAM | BOSTON BEER INC | 45,900 | $6.639M | 0.0% | — | — | Put | 100557107 |
| — | TRIPLE-S MGMT CORP | 376,779 | $6.62M | 0.0% | — | — | CL B | 896749108 |
| — | SVB FINL GROUP | 35,500 | $6.606M | 0.0% | — | — | Call | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 166,474 | $6.594M | 0.0% | — | — | COM | 018802108 |
| — | BLUCORA INC | 381,113 | $6.593M | 0.0% | — | — | COM | 095229100 |
| — | MEREDITH CORP | 101,987 | $6.588M | 0.0% | — | — | COM | 589433101 |
| MDLZ | MONDELEZ INTL INC | 152,900 | $6.587M | 0.0% | — | — | Call | 609207105 |
| — | APARTMENT INVT & MGMT CO | 148,464 | $6.584M | 0.0% | — | — | CL A | 03748R101 |
| CLX | CLOROX CO DEL | 48,813 | $6.581M | 0.0% | — | — | COM | 189054109 |
| CALX | CALIX INC | 903,214 | $6.549M | 0.0% | — | — | COM | 13100M509 |
| — | TIME WARNER INC | 67,000 | $6.547M | 0.0% | — | — | Call | 887317303 |
| PM | PHILIP MORRIS INTL INC | 57,950 | $6.543M | 0.0% | — | — | COM | 718172109 |
| F | FORD MTR CO DEL | 561,600 | $6.537M | 0.0% | — | — | Call | 345370860 |
| — | RICE ENERGY INC | 275,360 | $6.526M | 0.0% | — | — | COM | 762760106 |
| MAA | MID AMER APT CMNTYS INC | 64,093 | $6.521M | 0.0% | — | — | COM | 59522J103 |
| LZB | LA Z BOY INC | 241,515 | $6.521M | 0.0% | — | — | COM | 505336107 |
| — | SERES THERAPEUTICS INC | 578,301 | $6.517M | 0.0% | — | — | COM | 81750R102 |
| — | ALLEGHANY CORP DEL | 10,600 | $6.515M | 0.0% | — | — | Call | 017175100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 235,080 | $6.509M | 0.0% | — | — | COM | 90984P303 |
| RDN | RADIAN GROUP INC | 360,983 | $6.483M | 0.0% | — | — | COM | 750236101 |
| LQDT | LIQUIDITY SERVICES INC | 809,669 | $6.478M | 0.0% | — | — | COM | 53635B107 |
| — | AU OPTRONICS CORP | 1,693,886 | $6.47M | 0.0% | — | — | SPONSORED ADR | 002255107 |
| JBHT | HUNT J B TRANS SVCS INC | 70,500 | $6.468M | 0.0% | — | — | Call | 445658107 |
| LNC | LINCOLN NATL CORP IND | 98,500 | $6.447M | 0.0% | — | — | Call | 534187109 |
| — | NEW YORK REIT INC | 665,113 | $6.445M | 0.0% | — | — | COM | 64976L109 |
| — | TOWER INTL INC | 237,340 | $6.432M | 0.0% | — | — | COM | 891826109 |
| — | TCF FINL CORP | 377,798 | $6.43M | 0.0% | — | — | COM | 872275102 |
| — | OASIS PETE INC NEW | 450,446 | $6.424M | 0.0% | — | — | COM | 674215108 |
| ARAY | ACCURAY INC | 1,351,885 | $6.421M | 0.0% | — | — | COM | 004397105 |
| AIG | AMERICAN INTL GROUP INC | 102,780 | $6.417M | 0.0% | — | — | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 81,100 | $6.416M | 0.0% | — | — | Put | 025816109 |
| — | BB&T CORP | 143,500 | $6.414M | 0.0% | — | — | Call | 054937107 |
| PH | PARKER HANNIFIN CORP | 40,000 | $6.413M | 0.0% | — | — | Put | 701094104 |
| FMC | F M C CORP | 92,095 | $6.409M | 0.0% | — | — | COM NEW | 302491303 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $6.389M | 0.0% | — | — | NOTE | 60855RAC4 |
| — | COVANTA HLDG CORP | 405,659 | $6.369M | 0.0% | — | — | COM | 22282E102 |
| NSC | NORFOLK SOUTHERN CORP | 56,800 | $6.36M | 0.0% | — | — | Put | 655844108 |
| JLL | JONES LANG LASALLE INC | 56,895 | $6.341M | 0.0% | — | — | COM | 48020Q107 |
| — | TRIUMPH GROUP INC NEW | 245,638 | $6.325M | 0.0% | — | — | COM | 896818101 |
| GDOT | GREEN DOT CORP | 193,133 | $6.302M | 0.0% | — | — | CL A | 39304D102 |
| GEO | GEO GROUP INC NEW | 135,429 | $6.28M | 0.0% | — | — | COM | 36162J106 |
| WHR | WHIRLPOOL CORP | 36,600 | $6.271M | 0.0% | — | — | Call | 963320106 |
| — | APOLLO INVT CORP | 952,898 | $6.251M | 0.0% | — | — | COM | 03761U106 |
| — | VALEANT PHARMACEUTICALS INTL | 564,600 | $6.228M | 0.0% | — | — | Put | 91911K102 |
| — | DISCOVER FINL SVCS | 91,015 | $6.225M | 0.0% | — | — | COM | 254709108 |
| NSIT | INSIGHT ENTERPRISES INC | 151,257 | $6.215M | 0.0% | — | — | COM | 45765U103 |
| MUB | ISHARES TR | 57,000 | $6.21M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | NOVAVAX INC | 4,851,704 | $6.21M | 0.0% | — | — | COM | 670002104 |
| — | EVERBANK FINL CORP | 318,436 | $6.203M | 0.0% | — | — | COM | 29977G102 |
| ACN | ACCENTURE PLC IRELAND | 51,735 | $6.202M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PRKS | SEAWORLD ENTMT INC | 338,891 | $6.192M | 0.0% | — | — | COM | 81282V100 |
| — | TWITTER INC | 414,025 | $6.19M | 0.0% | — | — | COM | 90184L102 |
| — | TAUBMAN CTRS INC | 93,447 | $6.169M | 0.0% | — | — | COM | 876664103 |
| — | INTERPUBLIC GROUP COS INC | 248,957 | $6.117M | 0.0% | — | — | COM | 460690100 |
| — | AIR METHODS CORP | 142,224 | $6.116M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | SOHU COM INC | 155,475 | $6.115M | 0.0% | — | — | COM | 83408W103 |
| WRB | BERKLEY W R CORP | 86,565 | $6.114M | 0.0% | — | — | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 53,282 | $6.107M | 0.0% | — | — | COM | 983134107 |
| RL | RALPH LAUREN CORP | 74,800 | $6.105M | 0.0% | — | — | Call | 751212101 |
| — | ALLEGHANY CORP DEL | 9,923 | $6.099M | 0.0% | — | — | COM | 017175100 |
| — | VECTOR GROUP LTD | 4,200,000 | $6.097M | 0.0% | — | — | FRNT | 92240MAY4 |
| ROG | ROGERS CORP | 70,855 | $6.084M | 0.0% | — | — | COM | 775133101 |
| — | DENNYS CORP | 491,620 | $6.081M | 0.0% | — | — | COM | 24869P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 882,519 | $6.063M | 0.0% | — | — | COM | 76973Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 315,887 | $6.033M | 0.0% | — | — | COM NEW | 03784Y200 |
| MMSI | MERIT MED SYS INC | 208,535 | $6.027M | 0.0% | — | — | COM | 589889104 |
| WU | WESTERN UN CO | 295,626 | $6.016M | 0.0% | — | — | COM | 959802109 |
| — | SILVER WHEATON CORP | 287,100 | $5.983M | 0.0% | — | — | Put | 828336107 |
| — | GANNETT CO INC | 713,163 | $5.976M | 0.0% | — | — | COM | 36473H104 |
| — | 2U INC | 150,677 | $5.976M | 0.0% | — | — | COM | 90214J101 |
| LNWO | SCIENTIFIC GAMES CORP | 252,061 | $5.961M | 0.0% | — | — | CL A | 80874P109 |
| MTB | M & T BK CORP | 38,400 | $5.942M | 0.0% | — | — | Call | 55261F104 |
| — | SPECTRANETICS CORP | 202,976 | $5.912M | 0.0% | — | — | COM | 84760C107 |
| BBBY | OVERSTOCK COM INC DEL | 343,487 | $5.908M | 0.0% | — | — | COM | 690370101 |
| KEY | KEYCORP NEW | 331,900 | $5.901M | 0.0% | — | — | Put | 493267108 |
| GCO | GENESCO INC | 106,214 | $5.89M | 0.0% | — | — | COM | 371532102 |
| KMI | KINDER MORGAN INC DEL | 270,000 | $5.87M | 0.0% | — | — | Put | 49456B101 |
| — | DYNEGY INC NEW DEL | 744,737 | $5.854M | 0.0% | — | — | COM | 26817R108 |
| AGCO | AGCO CORP | 97,200 | $5.85M | 0.0% | — | — | COM | 001084102 |
| FIX | COMFORT SYS USA INC | 159,245 | $5.836M | 0.0% | — | — | COM | 199908104 |
| ABT | ABBOTT LABS | 131,400 | $5.835M | 0.0% | — | — | Put | 002824100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 338,135 | $5.812M | 0.0% | — | — | SHS | G6331P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 801,167 | $5.808M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| GLW | CORNING INC | 215,096 | $5.808M | 0.0% | — | — | COM | 219350105 |
| — | STERICYCLE INC | 70,000 | $5.802M | 0.0% | — | — | Put | 858912108 |
| — | EL PASO ELEC CO | 114,818 | $5.799M | 0.0% | — | — | COM NEW | 283677854 |
| — | CIVEO CORP CDA | 1,938,523 | $5.796M | 0.0% | — | — | COM | 17878Y108 |
| — | UNIVAR INC | 188,785 | $5.788M | 0.0% | — | — | COM | 91336L107 |
| — | ATLASSIAN CORP PLC | 193,204 | $5.786M | 0.0% | — | — | CL A | G06242104 |
| KEY | KEYCORP NEW | 325,400 | $5.786M | 0.0% | — | — | Call | 493267108 |
| VMI | VALMONT INDS INC | 37,200 | $5.785M | 0.0% | — | — | Call | 920253101 |
| WSM | WILLIAMS SONOMA INC | 107,754 | $5.778M | 0.0% | — | — | COM | 969904101 |
| PRU | PRUDENTIAL FINL INC | 53,995 | $5.761M | 0.0% | — | — | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 51,000 | $5.747M | 0.0% | — | — | Put | 697435105 |
| — | LHC GROUP INC | 106,546 | $5.743M | 0.0% | — | — | COM | 50187A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,900 | $5.739M | 0.0% | — | — | Call | M22465104 |
| — | RAMCO-GERSHENSON PPTYS TR | 409,309 | $5.739M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| BRC | BRADY CORP | 148,193 | $5.728M | 0.0% | — | — | CL A | 104674106 |
| — | JUNIPER NETWORKS INC | 205,500 | $5.719M | 0.0% | — | — | COM | 48203R104 |
| CNC | CENTENE CORP DEL | 79,975 | $5.699M | 0.0% | — | — | COM | 15135B101 |
| XHB | SPDR SERIES TRUST | 153,000 | $5.696M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| MAC | MACERICH CO | 88,394 | $5.693M | 0.0% | — | — | COM | 554382101 |
| — | PDC ENERGY INC | 91,289 | $5.692M | 0.0% | — | — | COM | 69327R101 |
| STN | STANTEC INC | 219,500 | $5.687M | 0.0% | — | — | COM | 85472N109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,747,102 | $5.679M | 0.0% | — | — | COM | 03879J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,821 | $5.675M | 0.0% | — | — | COM | 302081104 |
| — | MITEL NETWORKS CORP | 817,723 | $5.667M | 0.0% | — | — | COM | 60671Q104 |
| AIN | ALBANY INTL CORP | 123,024 | $5.665M | 0.0% | — | — | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 87,000 | $5.66M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 293,282 | $5.657M | 0.0% | — | — | COM | 25787G100 |
| — | PANERA BREAD CO | 21,600 | $5.656M | 0.0% | — | — | Put | 69840W108 |
| BAP | CREDICORP LTD | 34,559 | $5.643M | 0.0% | — | — | COM | G2519Y108 |
| — | NEUSTAR INC | 169,696 | $5.625M | 0.0% | — | — | CL A | 64126X201 |
| — | BRF SA | 458,571 | $5.617M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| RF | REGIONS FINL CORP NEW | 386,600 | $5.617M | 0.0% | — | — | Put | 7591EP100 |
| KO | COCA COLA CO | 132,100 | $5.606M | 0.0% | — | — | Call | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,947 | $5.598M | 0.0% | — | — | COM NEW | 049164205 |
| DB | DEUTSCHE BANK AG | 326,000 | $5.594M | 0.0% | — | — | Put | D18190898 |
| — | LA JOLLA PHARMACEUTICAL CO | 187,158 | $5.586M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| KMB | KIMBERLY CLARK CORP | 42,300 | $5.568M | 0.0% | — | — | Call | 494368103 |
| SM | SM ENERGY CO | 231,623 | $5.564M | 0.0% | — | — | COM | 78454L100 |
| — | BOTTOMLINE TECH DEL INC | 5,520,000 | $5.56M | 0.0% | — | — | NOTE | 101388AA4 |
| — | WELLCARE HEALTH PLANS INC | 39,600 | $5.552M | 0.0% | — | — | Call | 94946T106 |
| — | BEACON ROOFING SUPPLY INC | 112,873 | $5.549M | 0.0% | — | — | COM | 073685109 |
| SIG | SIGNET JEWELERS LIMITED | 80,000 | $5.542M | 0.0% | — | — | Put | G81276100 |
| — | BIGLARI HLDGS INC | 12,794 | $5.527M | 0.0% | — | — | COM | 08986R101 |
| TKR | TIMKEN CO | 122,160 | $5.521M | 0.0% | — | — | COM | 887389104 |
| TAP | MOLSON COORS BREWING CO | 57,500 | $5.503M | 0.0% | — | — | Call | 60871R209 |
| — | BROCADE COMMUNICATIONS SYS I | 440,229 | $5.494M | 0.0% | — | — | COM NEW | 111621306 |
| CAJPY | CANON INC | 175,292 | $5.481M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| WPC | W P CAREY INC | 87,872 | $5.467M | 0.0% | — | — | COM | 92936U109 |
| EDIT | EDITAS MEDICINE INC | 244,929 | $5.466M | 0.0% | — | — | COM | 28106W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,208 | $5.454M | 0.0% | — | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP | 66,015 | $5.448M | 0.0% | — | — | COM | 958102105 |
| VET | VERMILION ENERGY INC | 145,489 | $5.447M | 0.0% | — | — | COM | 923725105 |
| NEM | NEWMONT MINING CORP | 165,200 | $5.445M | 0.0% | — | — | Put | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 102,000 | $5.438M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| HBM | HUDBAY MINERALS INC | 825,413 | $5.416M | 0.0% | — | — | COM | 443628102 |
| IYT | ISHARES TR | 33,000 | $5.412M | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| TAL | TAL ED GROUP | 50,784 | $5.412M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | MSG NETWORK INC | 231,738 | $5.411M | 0.0% | — | — | CL A | 553573106 |
| — | CHANNELADVISOR CORP | 484,285 | $5.4M | 0.0% | — | — | COM | 159179100 |
| OLED | UNIVERSAL DISPLAY CORP | 62,700 | $5.398M | 0.0% | — | — | Call | 91347P105 |
| OSK | OSHKOSH CORP | 78,676 | $5.396M | 0.0% | — | — | COM | 688239201 |
| NUE | NUCOR CORP | 90,200 | $5.387M | 0.0% | — | — | Call | 670346105 |
| — | ZIX CORP | 1,116,834 | $5.372M | 0.0% | — | — | COM | 98974P100 |
| — | RIGEL PHARMACEUTICALS INC | 1,618,648 | $5.358M | 0.0% | — | — | COM NEW | 766559603 |
| — | WEINGARTEN RLTY INVS | 160,441 | $5.357M | 0.0% | — | — | SH BEN INT | 948741103 |
| MKTX | MARKETAXESS HLDGS INC | 28,563 | $5.355M | 0.0% | — | — | COM | 57060D108 |
| — | KOSMOS ENERGY LTD | 802,593 | $5.345M | 0.0% | — | — | SHS | G5315B107 |
| — | AK STL HLDG CORP | 742,432 | $5.338M | 0.0% | — | — | COM | 001547108 |
| MAR | MARRIOTT INTL INC NEW | 56,600 | $5.331M | 0.0% | — | — | Call | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,400 | $5.329M | 0.0% | — | — | COM | 018581108 |
| — | GULFPORT ENERGY CORP | 309,800 | $5.325M | 0.0% | — | — | Put | 402635304 |
| MA | MASTERCARD INCORPORATED | 47,295 | $5.319M | 0.0% | — | — | CL A | 57636Q104 |
| — | NEW RELIC INC | 143,468 | $5.318M | 0.0% | — | — | COM | 64829B100 |
| KR | KROGER CO | 180,100 | $5.311M | 0.0% | — | — | Put | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 34,100 | $5.31M | 0.0% | — | — | Call | 773903109 |
| SR | SPIRE INC | 78,463 | $5.296M | 0.0% | — | — | COM | 84857L101 |
| PLD | PROLOGIS INC | 101,867 | $5.285M | 0.0% | — | — | COM | 74340W103 |
| HUN | HUNTSMAN CORP | 213,861 | $5.248M | 0.0% | — | — | COM | 447011107 |
| — | MCEWEN MNG INC | 1,722,538 | $5.237M | 0.0% | — | — | COM | 58039P107 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $5.231M | 0.0% | — | — | NOTE | 451055AF4 |
| — | MYLAN N V | 133,600 | $5.209M | 0.0% | — | — | Call | N59465109 |
| TMUS | T MOBILE US INC | 80,500 | $5.199M | 0.0% | — | — | Call | 872590104 |
| — | CAREER EDUCATION CORP | 597,154 | $5.195M | 0.0% | — | — | COM | 141665109 |
| — | TWENTY FIRST CENTY FOX INC | 163,184 | $5.186M | 0.0% | — | — | CL B | 90130A200 |
| BIDU | BAIDU INC | 30,000 | $5.176M | 0.0% | — | — | Call | 056752108 |
| BIDU | BAIDU INC | 30,000 | $5.176M | 0.0% | — | — | Put | 056752108 |
| — | DISCOVER FINL SVCS | 75,600 | $5.17M | 0.0% | — | — | Call | 254709108 |
| FSS | FEDERAL SIGNAL CORP | 374,172 | $5.168M | 0.0% | — | — | COM | 313855108 |
| ZION | ZIONS BANCORPORATION | 123,000 | $5.166M | 0.0% | — | — | Call | 989701107 |
| — | LIBERTY GLOBAL PLC | 232,172 | $5.164M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | L BRANDS INC | 109,600 | $5.162M | 0.0% | — | — | Put | 501797104 |
| CWST | CASELLA WASTE SYS INC | 365,237 | $5.153M | 0.0% | — | — | CL A | 147448104 |
| — | MAG SILVER CORP | 392,600 | $5.131M | 0.0% | — | — | COM | 55903Q104 |
| KEP | KOREA ELECTRIC PWR | 246,873 | $5.118M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,300 | $5.115M | 0.0% | — | — | Call | 883556102 |
| — | HILLENBRAND INC | 142,487 | $5.108M | 0.0% | — | — | COM | 431571108 |
| — | KLONDEX MNS LTD | 1,309,965 | $5.104M | 0.0% | — | — | COM | 498696103 |
| — | SANCHEZ ENERGY CORP | 534,826 | $5.102M | 0.0% | — | — | COM | 79970Y105 |
| — | CLOVIS ONCOLOGY INC | 80,000 | $5.094M | 0.0% | — | — | Call | 189464100 |
| SUI | SUN CMNTYS INC | 63,374 | $5.091M | 0.0% | — | — | COM | 866674104 |
| CSGS | CSG SYS INTL INC | 134,551 | $5.087M | 0.0% | — | — | COM | 126349109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,800 | $5.074M | 0.0% | — | — | Call | 88224Q107 |
| AGO | ASSURED GUARANTY LTD | 136,600 | $5.069M | 0.0% | — | — | Call | G0585R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,000 | $5.069M | 0.0% | — | — | Call | 674599105 |
| M | MACYS INC | 171,000 | $5.068M | 0.0% | — | — | Call | 55616P104 |
| HD | HOME DEPOT INC | 34,300 | $5.036M | 0.0% | — | — | Put | 437076102 |
| — | STEELCASE INC | 300,617 | $5.036M | 0.0% | — | — | CL A | 858155203 |
| ADBE | ADOBE SYS INC | 38,700 | $5.036M | 0.0% | — | — | Call | 00724F101 |
| ELV | ANTHEM INC | 30,400 | $5.028M | 0.0% | — | — | Call | 036752103 |
| — | EXAR CORP | 386,114 | $5.024M | 0.0% | — | — | COM | 300645108 |
| SHOO | MADDEN STEVEN LTD | 130,105 | $5.016M | 0.0% | — | — | COM | 556269108 |
| — | WAGEWORKS INC | 69,271 | $5.008M | 0.0% | — | — | COM | 930427109 |
| — | GRANITE REAL ESTATE INVT TR | 143,368 | $5.007M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | CONCERT PHARMACEUTICALS INC | 293,303 | $5.004M | 0.0% | — | — | COM | 206022105 |
| — | RSP PERMIAN INC | 120,750 | $5.002M | 0.0% | — | — | COM | 74978Q105 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5M | 0.0% | — | — | COM | 27616L102 |
| — | REGIS CORP MINN | 426,258 | $4.995M | 0.0% | — | — | COM | 758932107 |
| — | RANDGOLD RES LTD | 57,200 | $4.992M | 0.0% | — | — | Put | 752344309 |
| BF/B | BROWN FORMAN CORP | 107,954 | $4.985M | 0.0% | — | — | CL B | 115637209 |
| CNO | CNO FINL GROUP INC | 242,709 | $4.975M | 0.0% | — | — | COM | 12621E103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4.966M | 0.0% | — | — | NOTE | 42330PAG2 |
| — | APACHE CORP | 96,500 | $4.959M | 0.0% | — | — | Call | 037411105 |
| — | GLAXOSMITHKLINE PLC | 117,525 | $4.955M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | EXELON CORP | 100,000 | $4.944M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| UMBF | UMB FINL CORP | 65,608 | $4.941M | 0.0% | — | — | COM | 902788108 |
| CAL | CALERES INC | 186,789 | $4.935M | 0.0% | — | — | COM | 129500104 |
| NNBR | NN INC | 195,627 | $4.93M | 0.0% | — | — | COM | 629337106 |
| KN | KNOWLES CORP | 259,940 | $4.926M | 0.0% | — | — | COM | 49926D109 |
| — | QUALITY SYS INC | 322,930 | $4.922M | 0.0% | — | — | COM | 747582104 |
| — | PIER 1 IMPORTS INC | 686,424 | $4.915M | 0.0% | — | — | COM | 720279108 |
| — | GLU MOBILE INC | 2,160,892 | $4.905M | 0.0% | — | — | COM | 379890106 |
| MS | MORGAN STANLEY | 114,474 | $4.904M | 0.0% | — | — | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 63,000 | $4.893M | 0.0% | — | — | Put | 209115104 |
| PLXS | PLEXUS CORP | 84,390 | $4.878M | 0.0% | — | — | COM | 729132100 |
| ICFI | ICF INTL INC | 118,089 | $4.877M | 0.0% | — | — | COM | 44925C103 |
| — | MERIDIAN BANCORP INC MD | 266,369 | $4.875M | 0.0% | — | — | COM | 58958U103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,400 | $4.873M | 0.0% | — | — | Call | 55825T103 |
| URBN | URBAN OUTFITTERS INC | 204,800 | $4.866M | 0.0% | — | — | Put | 917047102 |
| AVY | AVERY DENNISON CORP | 60,365 | $4.865M | 0.0% | — | — | COM | 053611109 |
| — | ENEL GENERACION CHILE S A | 217,959 | $4.847M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| ABBNY | ABB LTD | 207,049 | $4.845M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 43,300 | $4.844M | 0.0% | — | — | Call | 713448108 |
| WERN | WERNER ENTERPRISES INC | 184,305 | $4.828M | 0.0% | — | — | COM | 950755108 |
| FCN | FTI CONSULTING INC | 117,163 | $4.824M | 0.0% | — | — | COM | 302941109 |
| — | DOMINION DIAMOND CORP | 380,788 | $4.809M | 0.0% | — | — | COM | 257287102 |
| — | SHUTTERFLY INC | 99,583 | $4.809M | 0.0% | — | — | COM | 82568P304 |
| KBH | KB HOME | 241,805 | $4.807M | 0.0% | — | — | COM | 48666K109 |
| AMP | AMERIPRISE FINL INC | 36,971 | $4.794M | 0.0% | — | — | COM | 03076C106 |
| TFX | TELEFLEX INC | 24,701 | $4.785M | 0.0% | — | — | COM | 879369106 |
| THO | THOR INDS INC | 49,600 | $4.768M | 0.0% | — | — | Put | 885160101 |
| WSM | WILLIAMS SONOMA INC | 88,900 | $4.767M | 0.0% | — | — | Put | 969904101 |
| BA | BOEING CO | 26,948 | $4.766M | 0.0% | — | — | COM | 097023105 |
| RDY | DR REDDYS LABS LTD | 117,897 | $4.734M | 0.0% | — | — | ADR | 256135203 |
| — | RUTHS HOSPITALITY GROUP INC | 235,890 | $4.73M | 0.0% | — | — | COM | 783332109 |
| CMA | COMERICA INC | 68,700 | $4.711M | 0.0% | — | — | Call | 200340107 |
| — | BUFFALO WILD WINGS INC | 30,812 | $4.707M | 0.0% | — | — | COM | 119848109 |
| — | U S G CORP | 147,836 | $4.701M | 0.0% | — | — | COM NEW | 903293405 |
| BKU | BANKUNITED INC | 125,940 | $4.698M | 0.0% | — | — | COM | 06652K103 |
| — | SRC ENERGY INC | 555,945 | $4.692M | 0.0% | — | — | COM | 78470V108 |
| WM | WASTE MGMT INC DEL | 64,300 | $4.689M | 0.0% | — | — | Call | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 66,200 | $4.676M | 0.0% | — | — | Put | 910047109 |
| WWW | WOLVERINE WORLD WIDE INC | 186,662 | $4.661M | 0.0% | — | — | COM | 978097103 |
| RSG | REPUBLIC SVCS INC | 74,075 | $4.653M | 0.0% | — | — | COM | 760759100 |
| PRGO | PERRIGO CO PLC | 70,000 | $4.647M | 0.0% | — | — | Put | G97822103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 274,445 | $4.646M | 0.0% | — | — | SHS | G45667105 |
| — | VIACOM INC NEW | 99,500 | $4.639M | 0.0% | — | — | Put | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 142,688 | $4.622M | 0.0% | — | — | CL A | 90130A101 |
| FLWS | FLWS/1-800 FLOWERS | 453,170 | $4.622M | 0.0% | — | — | CL A | 68243Q106 |
| — | HERTZ GLOBAL HLDGS INC | 263,300 | $4.618M | 0.0% | — | — | Put | 42806J106 |
| — | SODASTREAM INTERNATIONAL LTD | 95,341 | $4.617M | 0.0% | — | — | USD SHS | M9068E105 |
| ANF | ABERCROMBIE & FITCH CO | 385,800 | $4.603M | 0.0% | — | — | Put | 002896207 |
| — | OPHTHOTECH CORP | 1,256,636 | $4.599M | 0.0% | — | — | COM | 683745103 |
| EXTR | EXTREME NETWORKS INC | 611,876 | $4.595M | 0.0% | — | — | COM | 30226D106 |
| — | GW PHARMACEUTICALS PLC | 37,959 | $4.591M | 0.0% | — | — | ADS | 36197T103 |
| — | VIACOM INC NEW | 98,322 | $4.583M | 0.0% | — | — | CL B | 92553P201 |
| BCO | BRINKS CO | 84,629 | $4.523M | 0.0% | — | — | COM | 109696104 |
| OM2 | ORTHOFIX INTL N V | 118,099 | $4.505M | 0.0% | — | — | COM | N6748L102 |
| CABO | CABLE ONE INC | 7,211 | $4.503M | 0.0% | — | — | COM | 12685J105 |
| — | NEWLINK GENETICS CORP | 186,378 | $4.492M | 0.0% | — | — | COM | 651511107 |
| — | SYMANTEC CORP | 146,000 | $4.479M | 0.0% | — | — | Put | 871503108 |
| EWZ | ISHARES | 119,305 | $4.469M | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHIPMOS TECHNOLOGIES INC | 251,599 | $4.466M | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| ALK | ALASKA AIR GROUP INC | 48,400 | $4.463M | 0.0% | — | — | Call | 011659109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 718,872 | $4.457M | 0.0% | — | — | CL A | 29382R107 |
| ALGT | ALLEGIANT TRAVEL CO | 27,780 | $4.452M | 0.0% | — | — | COM | 01748X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,461 | $4.42M | 0.0% | — | — | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 74,865 | $4.411M | 0.0% | — | — | COM | 045327103 |
| — | ENDURANCE INTL GROUP HLDGS I | 561,065 | $4.405M | 0.0% | — | — | COM | 29272B105 |
| MTRX | MATRIX SVC CO | 265,350 | $4.379M | 0.0% | — | — | COM | 576853105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $4.374M | 0.0% | — | — | Put | 92532F100 |
| — | PEOPLES UNITED FINANCIAL INC | 240,229 | $4.372M | 0.0% | — | — | COM | 712704105 |
| PSA | PUBLIC STORAGE | 19,924 | $4.362M | 0.0% | — | — | COM | 74460D109 |
| — | SPLUNK INC | 70,000 | $4.36M | 0.0% | — | — | Call | 848637104 |
| NOK | NOKIA CORP | 801,209 | $4.343M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SBCF | SEACOAST BKG CORP FLA | 180,673 | $4.332M | 0.0% | — | — | COM NEW | 811707801 |
| LQD | ISHARES TR | 36,683 | $4.325M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| MOD | MODINE MFG CO | 354,095 | $4.32M | 0.0% | — | — | COM | 607828100 |
| VNDA | VANDA PHARMACEUTICALS INC | 308,112 | $4.313M | 0.0% | — | — | COM | 921659108 |
| AL | AIR LEASE CORP | 111,106 | $4.305M | 0.0% | — | — | CL A | 00912X302 |
| — | RITCHIE BROS AUCTIONEERS | 130,398 | $4.29M | 0.0% | — | — | COM | 767744105 |
| — | HALYARD HEALTH INC | 112,566 | $4.288M | 0.0% | — | — | COM | 40650V100 |
| PRI | PRIMERICA INC | 52,145 | $4.287M | 0.0% | — | — | COM | 74164M108 |
| KALU | KAISER ALUMINUM CORP | 53,593 | $4.282M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| JLL | JONES LANG LASALLE INC | 38,400 | $4.28M | 0.0% | — | — | Put | 48020Q107 |
| — | HERSHA HOSPITALITY TR | 227,566 | $4.276M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| NEM | NEWMONT MINING CORP | 129,400 | $4.265M | 0.0% | — | — | Call | 651639106 |
| KO | COCA COLA CO | 100,000 | $4.244M | 0.0% | — | — | Put | 191216100 |
| EGHT | 8X8 INC NEW | 278,220 | $4.243M | 0.0% | — | — | COM | 282914100 |
| MELI | MERCADOLIBRE INC | 20,000 | $4.229M | 0.0% | — | — | Call | 58733R102 |
| — | HORIZON PHARMA PLC | 285,668 | $4.222M | 0.0% | — | — | SHS | G4617B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $4.213M | 0.0% | — | — | Call | 09061G101 |
| HCKT | HACKETT GROUP INC | 215,990 | $4.21M | 0.0% | — | — | COM | 404609109 |
| — | JACOBS ENGR GROUP INC DEL | 76,099 | $4.207M | 0.0% | — | — | COM | 469814107 |
| HSBC | HSBC HLDGS PLC | 103,000 | $4.204M | 0.0% | — | — | Put | 404280406 |
| MLCO | MELCO CROWN ENTMT LTD | 226,611 | $4.201M | 0.0% | — | — | ADR | 585464100 |
| — | GREENHILL & CO INC | 143,247 | $4.197M | 0.0% | — | — | COM | 395259104 |
| — | VECTREN CORP | 71,578 | $4.195M | 0.0% | — | — | COM | 92240G101 |
| LEN | LENNAR CORP | 81,855 | $4.19M | 0.0% | — | — | CL A | 526057104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,028,505 | $4.186M | 0.0% | — | — | COM | 88162F105 |
| BANR | BANNER CORP | 75,230 | $4.185M | 0.0% | — | — | COM NEW | 06652V208 |
| — | PDL BIOPHARMA INC | 1,834,514 | $4.165M | 0.0% | — | — | COM | 69329Y104 |
| BMO | BANK MONTREAL QUE | 55,489 | $4.147M | 0.0% | — | — | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 132,801 | $4.135M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | APACHE CORP | 80,238 | $4.123M | 0.0% | — | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 70,000 | $4.123M | 0.0% | — | — | Call | 704326107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 497,420 | $4.119M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | NORBORD INC | 144,893 | $4.117M | 0.0% | — | — | COM NEW | 65548P403 |
| — | VEON LTD | 1,008,492 | $4.114M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | INOVALON HLDGS INC | 326,365 | $4.112M | 0.0% | — | — | COM CL A | 45781D101 |
| CPA | COPA HOLDINGS SA | 36,607 | $4.109M | 0.0% | — | — | CL A | P31076105 |
| — | MYOVANT SCIENCES LTD | 350,000 | $4.109M | 0.0% | — | — | COM | G637AM102 |
| — | RUBICON PROJ INC | 697,475 | $4.108M | 0.0% | — | — | COM | 78112V102 |
| CATO | CATO CORP NEW | 186,808 | $4.102M | 0.0% | — | — | CL A | 149205106 |
| EXP | EAGLE MATERIALS INC | 42,000 | $4.08M | 0.0% | — | — | Call | 26969P108 |
| — | LIFE STORAGE INC | 49,500 | $4.065M | 0.0% | — | — | Put | 53223X107 |
| — | INNERWORKINGS INC | 407,380 | $4.058M | 0.0% | — | — | COM | 45773Y105 |
| MERC | MERCER INTL INC | 345,184 | $4.039M | 0.0% | — | — | COM | 588056101 |
| DIN | DINEEQUITY INC | 74,200 | $4.038M | 0.0% | — | — | Call | 254423106 |
| BIDU | BAIDU INC | 23,392 | $4.036M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $4.032M | 0.0% | — | — | Call | 824348106 |
| — | RTI SURGICAL INC | 1,007,016 | $4.028M | 0.0% | — | — | COM | 74975N105 |
| — | PRA HEALTH SCIENCES INC | 61,678 | $4.024M | 0.0% | — | — | COM | 69354M108 |
| MET | METLIFE INC | 75,985 | $4.014M | 0.0% | — | — | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 24,456 | $4.011M | 0.0% | — | — | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 148,000 | $4.011M | 0.0% | — | — | Call | 336433107 |
| INCY | INCYTE CORP | 30,000 | $4.01M | 0.0% | — | — | Call | 45337C102 |
| SAIA | SAIA INC | 90,489 | $4.009M | 0.0% | — | — | COM | 78709Y105 |
| EQIX | EQUINIX INC | 10,000 | $4.004M | 0.0% | — | — | Call | 29444U700 |
| L | LOEWS CORP | 85,619 | $4.004M | 0.0% | — | — | COM | 540424108 |
| — | SYKES ENTERPRISES INC | 135,799 | $3.992M | 0.0% | — | — | COM | 871237103 |
| YTRA | YATRA ONLINE INC | 417,593 | $3.967M | 0.0% | — | — | ORD SHS | G98338109 |
| EMR | EMERSON ELEC CO | 66,200 | $3.963M | 0.0% | — | — | Call | 291011104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,309 | $3.955M | 0.0% | — | — | COM | 74587V107 |
| — | OCWEN FINL CORP | 721,853 | $3.949M | 0.0% | — | — | COM NEW | 675746309 |
| JKHY | HENRY JACK & ASSOC INC | 42,291 | $3.937M | 0.0% | — | — | COM | 426281101 |
| MANU | MANCHESTER UTD PLC NEW | 232,845 | $3.935M | 0.0% | — | — | ORD CL A | G5784H106 |
| AN | AUTONATION INC | 92,867 | $3.927M | 0.0% | — | — | COM | 05329W102 |
| SBH | SALLY BEAUTY HLDGS INC | 191,779 | $3.92M | 0.0% | — | — | COM | 79546E104 |
| TBPH | THERAVANCE BIOPHARMA INC | 106,392 | $3.917M | 0.0% | — | — | COM | G8807B106 |
| GHC | GRAHAM HLDGS CO | 6,527 | $3.913M | 0.0% | — | — | COM | 384637104 |
| — | SINA CORP | 54,200 | $3.909M | 0.0% | — | — | Put | G81477104 |
| — | HORIZON GLOBAL CORP | 281,467 | $3.907M | 0.0% | — | — | COM | 44052W104 |
| — | HESS CORP | 80,804 | $3.896M | 0.0% | — | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 115,100 | $3.89M | 0.0% | — | — | Put | 17275R102 |
| ENIC | ENEL CHILE S A | 706,150 | $3.883M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | SINA CORP | 53,800 | $3.88M | 0.0% | — | — | Call | G81477104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,122,434 | $3.872M | 0.0% | — | — | COM | 00191G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,635 | $3.847M | 0.0% | — | — | COM | 169656105 |
| MTN | VAIL RESORTS INC | 20,000 | $3.838M | 0.0% | — | — | Put | 91879Q109 |
| RNG | RINGCENTRAL INC | 135,175 | $3.825M | 0.0% | — | — | CL A | 76680R206 |
| — | BANCOLOMBIA S A | 95,883 | $3.824M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,966 | $3.817M | 0.0% | — | — | COM | 22410J106 |
| — | CHIMERIX INC | 596,602 | $3.806M | 0.0% | — | — | COM | 16934W106 |
| NWE | NORTHWESTERN CORP | 64,772 | $3.802M | 0.0% | — | — | COM NEW | 668074305 |
| DRI | DARDEN RESTAURANTS INC | 45,400 | $3.799M | 0.0% | — | — | Call | 237194105 |
| EL | LAUDER ESTEE COS INC | 44,670 | $3.788M | 0.0% | — | — | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 148,604 | $3.775M | 0.0% | — | — | COM | 316773100 |
| FIVN | FIVE9 INC | 229,114 | $3.771M | 0.0% | — | — | COM | 338307101 |
| SNA | SNAP ON INC | 22,336 | $3.767M | 0.0% | — | — | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 28,400 | $3.762M | 0.0% | — | — | Put | 452308109 |
| — | CHICAGO BRIDGE & IRON CO N V | 122,100 | $3.755M | 0.0% | — | — | Put | 167250109 |
| — | HSN INC | 101,091 | $3.75M | 0.0% | — | — | COM | 404303109 |
| CALY | CALLAWAY GOLF CO | 338,704 | $3.749M | 0.0% | — | — | COM | 131193104 |
| ISRG | INTUITIVE SURGICAL INC | 4,871 | $3.734M | 0.0% | — | — | COM NEW | 46120E602 |
| VIAV | VIAVI SOLUTIONS INC | 347,338 | $3.723M | 0.0% | — | — | COM | 925550105 |
| — | BIOTELEMETRY INC | 128,317 | $3.715M | 0.0% | — | — | COM | 090672106 |
| ATKR | ATKORE INTL GROUP INC | 141,137 | $3.709M | 0.0% | — | — | COM | 047649108 |
| STKL | SUNOPTA INC | 532,199 | $3.699M | 0.0% | — | — | COM | 8676EP108 |
| — | AMAYA INC | 218,000 | $3.694M | 0.0% | — | — | COM | 02314M108 |
| AMCX | AMC NETWORKS INC | 62,910 | $3.692M | 0.0% | — | — | CL A | 00164V103 |
| GOGO | GOGO INC | 334,353 | $3.678M | 0.0% | — | — | COM | 38046C109 |
| — | CARE COM INC | 293,816 | $3.675M | 0.0% | — | — | COM | 141633107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,827 | $3.672M | 0.0% | — | — | COM | 573284106 |
| — | VERINT SYS INC | 84,591 | $3.669M | 0.0% | — | — | COM | 92343X100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 199,133 | $3.668M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| TDOC | TELADOC INC | 146,528 | $3.663M | 0.0% | — | — | COM | 87918A105 |
| BTE | BAYTEX ENERGY CORP | 1,067,882 | $3.64M | 0.0% | — | — | COM | 07317Q105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 105,795 | $3.639M | 0.0% | — | — | COM | 37953G103 |
| FANG | DIAMONDBACK ENERGY INC | 35,009 | $3.631M | 0.0% | — | — | COM | 25278X109 |
| O | REALTY INCOME CORP | 61,000 | $3.631M | 0.0% | — | — | Call | 756109104 |
| MOS | MOSAIC CO NEW | 124,300 | $3.627M | 0.0% | — | — | Put | 61945C103 |
| — | AEGEAN MARINE PETROLEUM NETW | 300,768 | $3.625M | 0.0% | — | — | SHS | Y0017S102 |
| — | SELECT COMFORT CORP | 145,294 | $3.602M | 0.0% | — | — | COM | 81616X103 |
| — | NIMBLE STORAGE INC | 287,318 | $3.591M | 0.0% | — | — | COM | 65440R101 |
| — | STRAYER ED INC | 44,549 | $3.586M | 0.0% | — | — | COM | 863236105 |
| TMUS | T MOBILE US INC | 55,500 | $3.585M | 0.0% | — | — | Put | 872590104 |
| BHE | BENCHMARK ELECTRS INC | 112,715 | $3.584M | 0.0% | — | — | COM | 08160H101 |
| — | CAI INTERNATIONAL INC | 227,636 | $3.583M | 0.0% | — | — | COM | 12477X106 |
| TAL | TAL ED GROUP | 33,600 | $3.581M | 0.0% | — | — | Put | 874080104 |
| TDS | TELEPHONE & DATA SYS INC | 134,911 | $3.576M | 0.0% | — | — | COM NEW | 879433829 |
| — | LEGG MASON INC | 98,723 | $3.565M | 0.0% | — | — | COM | 524901105 |
| — | WASHINGTON PRIME GROUP NEW | 410,254 | $3.565M | 0.0% | — | — | COM | 93964W108 |
| WLY | WILEY JOHN & SONS INC | 66,193 | $3.561M | 0.0% | — | — | CL A | 968223206 |
| IWM | ISHARES TR | 25,893 | $3.56M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DELAWARE | 148,606 | $3.558M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,200 | $3.556M | 0.0% | — | — | Call | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 102,600 | $3.545M | 0.0% | — | — | Call | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,600 | $3.544M | 0.0% | — | — | Put | 828806109 |
| CPS | COOPER STD HLDGS INC | 31,936 | $3.543M | 0.0% | — | — | COM | 21676P103 |
| — | SYNGENTA AG | 40,000 | $3.54M | 0.0% | — | — | Call | 87160A100 |
| — | NORDSTROM INC | 75,900 | $3.535M | 0.0% | — | — | Put | 655664100 |
| TAP | MOLSON COORS BREWING CO | 36,784 | $3.521M | 0.0% | — | — | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 41,900 | $3.506M | 0.0% | — | — | COM | 237194105 |
| — | CLIFFS NAT RES INC | 427,000 | $3.506M | 0.0% | — | — | Call | 18683K101 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3.505M | 0.0% | — | — | NOTE | 887399AA1 |
| — | CHESAPEAKE ENERGY CORP | 590,000 | $3.505M | 0.0% | — | — | Call | 165167107 |
| — | GOLDCORP INC NEW | 239,600 | $3.496M | 0.0% | — | — | Call | 380956409 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $3.494M | 0.0% | — | — | Call | 844741108 |
| — | DERMIRA INC | 102,312 | $3.49M | 0.0% | — | — | COM | 24983L104 |
| — | SHIRE PLC | 20,000 | $3.485M | 0.0% | — | — | Put | 82481R106 |
| — | PENNEY J C INC | 565,800 | $3.485M | 0.0% | — | — | Call | 708160106 |
| CACC | CREDIT ACCEP CORP MICH | 17,452 | $3.48M | 0.0% | — | — | COM | 225310101 |
| RUSHA | RUSH ENTERPRISES INC | 104,840 | $3.468M | 0.0% | — | — | CL A | 781846209 |
| — | FOREST CITY RLTY TR INC | 158,264 | $3.447M | 0.0% | — | — | COM CL A | 345605109 |
| JBLU | JETBLUE AIRWAYS CORP | 167,270 | $3.447M | 0.0% | — | — | COM | 477143101 |
| VALE | VALE S A | 362,497 | $3.444M | 0.0% | — | — | ADR | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.441M | 0.0% | — | — | Call | 828806109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 530,276 | $3.436M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| ERIE | ERIE INDTY CO | 27,993 | $3.435M | 0.0% | — | — | CL A | 29530P102 |
| — | COHERENT INC | 16,700 | $3.434M | 0.0% | — | — | Put | 192479103 |
| ANIK | ANIKA THERAPEUTICS INC | 78,629 | $3.416M | 0.0% | — | — | COM | 035255108 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,900 | $3.414M | 0.0% | — | — | Call | 679580100 |
| — | TREEHOUSE FOODS INC | 40,300 | $3.412M | 0.0% | — | — | Put | 89469A104 |
| EIG | EMPLOYERS HOLDINGS INC | 89,601 | $3.401M | 0.0% | — | — | COM | 292218104 |
| RYZ | RYERSON HLDG CORP | 269,654 | $3.398M | 0.0% | — | — | COM | 783754104 |
| R | RYDER SYS INC | 45,028 | $3.397M | 0.0% | — | — | COM | 783549108 |
| — | ORBOTECH LTD | 105,227 | $3.394M | 0.0% | — | — | ORD | M75253100 |
| TRS | TRIMAS CORP | 163,260 | $3.388M | 0.0% | — | — | COM NEW | 896215209 |
| FSLR | FIRST SOLAR INC | 124,900 | $3.385M | 0.0% | — | — | Put | 336433107 |
| — | AUTOBYTEL INC | 269,168 | $3.373M | 0.0% | — | — | COM NEW | 05275N205 |
| USNA | USANA HEALTH SCIENCES INC | 58,499 | $3.37M | 0.0% | — | — | COM | 90328M107 |
| CTRN | CITI TRENDS INC | 198,183 | $3.369M | 0.0% | — | — | COM | 17306X102 |
| NUE | NUCOR CORP | 56,400 | $3.368M | 0.0% | — | — | Put | 670346105 |
| CPA | COPA HOLDINGS SA | 30,000 | $3.368M | 0.0% | — | — | Put | P31076105 |
| — | VEDANTA LTD | 196,178 | $3.368M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| NX | QUANEX BUILDING PRODUCTS COR | 166,263 | $3.366M | 0.0% | — | — | COM | 747619104 |
| MTB | M & T BK CORP | 21,700 | $3.358M | 0.0% | — | — | Put | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 48,100 | $3.354M | 0.0% | — | — | Call | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $3.354M | 0.0% | — | — | Call | 31946M103 |
| NHI | NATIONAL HEALTH INVS INC | 46,139 | $3.351M | 0.0% | — | — | COM | 63633D104 |
| — | VERIFONE SYS INC | 178,500 | $3.343M | 0.0% | — | — | Put | 92342Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,365 | $3.329M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| UIS | UNISYS CORP | 238,395 | $3.326M | 0.0% | — | — | COM NEW | 909214306 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $3.322M | 0.0% | — | — | Call | 931427108 |
| — | HEALTHSOUTH CORP | 77,576 | $3.321M | 0.0% | — | — | COM NEW | 421924309 |
| — | E TRADE FINANCIAL CORP | 95,100 | $3.318M | 0.0% | — | — | Call | 269246401 |
| PLUS | EPLUS INC | 24,553 | $3.316M | 0.0% | — | — | COM | 294268107 |
| EWA | ISHARES | 145,938 | $3.3M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| GFF | GRIFFON CORP | 133,877 | $3.3M | 0.0% | — | — | COM | 398433102 |
| — | MILACRON HLDGS CORP | 177,299 | $3.3M | 0.0% | — | — | COM | 59870L106 |
| CPB | CAMPBELL SOUP CO | 57,504 | $3.292M | 0.0% | — | — | COM | 134429109 |
| CACI | CACI INTL INC | 27,900 | $3.273M | 0.0% | — | — | Call | 127190304 |
| FRME | FIRST MERCHANTS CORP | 83,126 | $3.269M | 0.0% | — | — | COM | 320817109 |
| — | COMMERCEHUB INC | 211,160 | $3.269M | 0.0% | — | — | COM SER A | 20084V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,281 | $3.268M | 0.0% | — | — | COM NEW | 12541W209 |
| — | BAZAARVOICE INC | 759,571 | $3.266M | 0.0% | — | — | COM | 073271108 |
| — | BIOSCRIP INC | 1,919,417 | $3.263M | 0.0% | — | — | COM | 09069N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,278,534 | $3.26M | 0.0% | — | — | COM | 184499101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,600 | $3.249M | 0.0% | — | — | Call | 754730109 |
| MHO | M/I HOMES INC | 132,484 | $3.246M | 0.0% | — | — | COM | 55305B101 |
| — | FORTUNA SILVER MINES INC | 624,800 | $3.246M | 0.0% | — | — | COM | 349915108 |
| CTAS | CINTAS CORP | 25,500 | $3.227M | 0.0% | — | — | Call | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 48,500 | $3.215M | 0.0% | — | — | Call | 91913Y100 |
| GLNG | GOLAR LNG LTD BERMUDA | 114,800 | $3.207M | 0.0% | — | — | SHS | G9456A100 |
| CSW | CSW INDUSTRIALS INC | 87,322 | $3.205M | 0.0% | — | — | COM | 126402106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 504,333 | $3.197M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | ANGIES LIST INC | 556,121 | $3.17M | 0.0% | — | — | COM | 034754101 |
| IDCC | INTERDIGITAL INC | 36,700 | $3.167M | 0.0% | — | — | Call | 45867G101 |
| — | L BRANDS INC | 67,200 | $3.165M | 0.0% | — | — | Call | 501797104 |
| — | UBIQUITI NETWORKS INC | 62,893 | $3.161M | 0.0% | — | — | COM | 90347A100 |
| SSTK | SHUTTERSTOCK INC | 76,435 | $3.161M | 0.0% | — | — | COM | 825690100 |
| — | KIMBALL INTL INC | 191,262 | $3.156M | 0.0% | — | — | CL B | 494274103 |
| — | CALLIDUS SOFTWARE INC | 147,662 | $3.153M | 0.0% | — | — | COM | 13123E500 |
| — | CA INC | 99,066 | $3.142M | 0.0% | — | — | COM | 12673P105 |
| WWD | WOODWARD INC | 46,150 | $3.135M | 0.0% | — | — | COM | 980745103 |
| — | GRAN TIERRA ENERGY INC | 1,184,397 | $3.127M | 0.0% | — | — | COM | 38500T101 |
| — | FORWARD AIR CORP | 65,713 | $3.126M | 0.0% | — | — | COM | 349853101 |
| — | SUFFOLK BANCORP | 77,337 | $3.125M | 0.0% | — | — | COM | 864739107 |
| — | WEST CORP | 127,335 | $3.109M | 0.0% | — | — | COM | 952355204 |
| PRKS | SEAWORLD ENTMT INC | 170,000 | $3.106M | 0.0% | — | — | Put | 81282V100 |
| — | CHEETAH MOBILE INC | 288,876 | $3.103M | 0.0% | — | — | ADR | 163075104 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.102M | 0.0% | — | — | Put | 824348106 |
| — | LIVEPERSON INC | 452,565 | $3.1M | 0.0% | — | — | COM | 538146101 |
| PTC | PTC INC | 58,996 | $3.1M | 0.0% | — | — | COM | 69370C100 |
| KR | KROGER CO | 105,000 | $3.096M | 0.0% | — | — | Call | 501044101 |
| GEO | GEO GROUP INC NEW | 66,400 | $3.079M | 0.0% | — | — | Call | 36162J106 |
| — | OPUS BK IRVINE CALIF | 152,727 | $3.078M | 0.0% | — | — | COM | 684000102 |
| — | NEKTAR THERAPEUTICS | 131,147 | $3.078M | 0.0% | — | — | COM | 640268108 |
| DHX | DHI GROUP INC | 778,870 | $3.077M | 0.0% | — | — | COM | 23331S100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 186,566 | $3.069M | 0.0% | — | — | COM | 928298108 |
| — | CARRIZO OIL & GAS INC | 107,000 | $3.067M | 0.0% | — | — | Put | 144577103 |
| NWS | NEWS CORP NEW | 226,849 | $3.062M | 0.0% | — | — | CL B | 65249B208 |
| — | AETNA INC NEW | 24,000 | $3.061M | 0.0% | — | — | Put | 00817Y108 |
| BIO | BIO RAD LABS INC | 15,339 | $3.057M | 0.0% | — | — | CL A | 090572207 |
| — | BUFFALO WILD WINGS INC | 20,000 | $3.055M | 0.0% | — | — | Put | 119848109 |
| — | ARCONIC INC | 115,500 | $3.042M | 0.0% | — | — | Call | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 56,318 | $3.028M | 0.0% | — | — | COM | 844741108 |
| — | KAMAN CORP | 62,810 | $3.023M | 0.0% | — | — | COM | 483548103 |
| — | EXTERRAN CORP | 95,420 | $3.001M | 0.0% | — | — | COM | 30227H106 |
| — | FCB FINL HLDGS INC | 60,550 | $3M | 0.0% | — | — | CL A | 30255G103 |
| BRO | BROWN & BROWN INC | 71,858 | $2.998M | 0.0% | — | — | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,262 | $2.992M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | CERNER CORP | 50,800 | $2.99M | 0.0% | — | — | Put | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 47,801 | $2.985M | 0.0% | — | — | COM | 24906P109 |
| — | ENGILITY HLDGS INC NEW | 102,963 | $2.98M | 0.0% | — | — | COM | 29286C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,039 | $2.977M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| WAT | WATERS CORP | 18,973 | $2.966M | 0.0% | — | — | COM | 941848103 |
| — | GW PHARMACEUTICALS PLC | 24,500 | $2.963M | 0.0% | — | — | Put | 36197T103 |
| — | PRAXAIR INC | 24,942 | $2.958M | 0.0% | — | — | COM | 74005P104 |
| — | CATALENT INC | 104,328 | $2.955M | 0.0% | — | — | COM | 148806102 |
| KRNY | KEARNY FINL CORP MD | 196,067 | $2.951M | 0.0% | — | — | COM | 48716P108 |
| — | INTRAWEST RESORTS HLDGS INC | 117,820 | $2.947M | 0.0% | — | — | COM | 46090K109 |
| NNN | NATIONAL RETAIL PPTYS INC | 67,388 | $2.94M | 0.0% | — | — | COM | 637417106 |
| AOS | SMITH A O | 57,400 | $2.937M | 0.0% | — | — | Call | 831865209 |
| NVS | NOVARTIS A G | 39,400 | $2.926M | 0.0% | — | — | Put | 66987V109 |
| — | PARKWAY INC | 146,660 | $2.917M | 0.0% | — | — | COM | 70156Q107 |
| — | RTI INTL METALS INC | 2,500,000 | $2.915M | 0.0% | — | — | NOTE | 74973WAB3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,140 | $2.913M | 0.0% | — | — | COM | G7496G103 |
| VLO | VALERO ENERGY CORP NEW | 43,900 | $2.91M | 0.0% | — | — | Put | 91913Y100 |
| ABR | ARBOR RLTY TR INC | 346,942 | $2.907M | 0.0% | — | — | COM | 038923108 |
| — | MOBILEYE N V AMSTELVEEN | 47,200 | $2.898M | 0.0% | — | — | Put | N51488117 |
| PCAR | PACCAR INC | 43,125 | $2.898M | 0.0% | — | — | COM | 693718108 |
| — | ATHENE HLDG LTD | 57,936 | $2.896M | 0.0% | — | — | CL A | G0684D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 135,647 | $2.892M | 0.0% | — | — | CL A | 87724P106 |
| — | BIG 5 SPORTING GOODS CORP | 191,117 | $2.886M | 0.0% | — | — | COM | 08915P101 |
| — | CHICAGO BRIDGE & IRON CO N V | 93,460 | $2.873M | 0.0% | — | — | COM | 167250109 |
| — | TESORO CORP | 35,400 | $2.87M | 0.0% | — | — | Put | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,000 | $2.861M | 0.0% | — | — | Put | 52729N308 |
| — | KLR ENERGY ACQUISITION CORP | 276,500 | $2.856M | 0.0% | — | — | CL A | 49877M108 |
| ULTA | ULTA BEAUTY INC | 10,000 | $2.852M | 0.0% | — | — | Put | 90384S303 |
| NTES | NETEASE INC | 10,000 | $2.84M | 0.0% | — | — | Call | 64110W102 |
| PCAR | PACCAR INC | 42,200 | $2.836M | 0.0% | — | — | Call | 693718108 |
| — | HORTONWORKS INC | 288,154 | $2.827M | 0.0% | — | — | COM | 440894103 |
| PLCE | CHILDRENS PL INC | 23,400 | $2.809M | 0.0% | — | — | Put | 168905107 |
| — | YY INC | 60,900 | $2.808M | 0.0% | — | — | Call | 98426T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,600 | $2.803M | 0.0% | — | — | Call | 22410J106 |
| — | FLOTEK INDS INC DEL | 218,237 | $2.791M | 0.0% | — | — | COM | 343389102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,100 | $2.788M | 0.0% | — | — | Put | 004225108 |
| — | RANDGOLD RES LTD | 31,900 | $2.784M | 0.0% | — | — | Call | 752344309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 693,216 | $2.773M | 0.0% | — | — | COM | 390607109 |
| — | SERVICESOURCE INTL INC | 714,470 | $2.772M | 0.0% | — | — | COM | 81763U100 |
| WCN | WASTE CONNECTIONS INC | 31,403 | $2.768M | 0.0% | — | — | COM | 94106B101 |
| — | DISCOVERY COMMUNICATNS NEW | 97,501 | $2.76M | 0.0% | — | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 7,103 | $2.753M | 0.0% | — | — | COM | 75886F107 |
| — | BRIGHTCOVE INC | 309,227 | $2.752M | 0.0% | — | — | COM | 10921T101 |
| MCS | MARCUS CORP | 85,622 | $2.748M | 0.0% | — | — | COM | 566330106 |
| INSM | INSMED INC | 156,005 | $2.732M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | LIBERTY PPTY TR | 70,812 | $2.73M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | DEL FRISCOS RESTAURANT GROUP | 151,160 | $2.728M | 0.0% | — | — | COM | 245077102 |
| VPG | VISHAY PRECISION GROUP INC | 172,563 | $2.727M | 0.0% | — | — | COM | 92835K103 |
| KHC | KRAFT HEINZ CO | 30,000 | $2.724M | 0.0% | — | — | Call | 500754106 |
| — | CAESARS ENTMT CORP | 284,697 | $2.719M | 0.0% | — | — | COM | 127686103 |
| BZH | BEAZER HOMES USA INC | 223,995 | $2.717M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PERFICIENT INC | 156,494 | $2.717M | 0.0% | — | — | COM | 71375U101 |
| — | SCICLONE PHARMACEUTICALS INC | 275,728 | $2.702M | 0.0% | — | — | COM | 80862K104 |
| OII | OCEANEERING INTL INC | 99,412 | $2.692M | 0.0% | — | — | COM | 675232102 |
| COLB | COLUMBIA BKG SYS INC | 68,797 | $2.682M | 0.0% | — | — | COM | 197236102 |
| FHB | FIRST HAWAIIAN INC | 89,357 | $2.674M | 0.0% | — | — | COM | 32051X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,038 | $2.669M | 0.0% | — | — | COM | 874054109 |
| — | SEAGATE TECHNOLOGY PLC | 58,100 | $2.669M | 0.0% | — | — | Call | G7945M107 |
| EQIX | EQUINIX INC | 6,599 | $2.642M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | RESOLUTE ENERGY CORP | 65,200 | $2.634M | 0.0% | — | — | Put | 76116A306 |
| DIN | DINEEQUITY INC | 48,400 | $2.634M | 0.0% | — | — | Put | 254423106 |
| DGII | DIGI INTL INC | 221,060 | $2.631M | 0.0% | — | — | COM | 253798102 |
| BOX | BOX INC | 161,010 | $2.626M | 0.0% | — | — | CL A | 10316T104 |
| ILMN | ILLUMINA INC | 15,373 | $2.623M | 0.0% | — | — | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 30,400 | $2.604M | 0.0% | — | — | Call | 515098101 |
| AGI | ALAMOS GOLD INC NEW | 324,149 | $2.603M | 0.0% | — | — | COM CL A | 011532108 |
| — | VALIDUS HOLDINGS LTD | 46,058 | $2.597M | 0.0% | — | — | COM SHS | G9319H102 |
| — | DRIVE SHACK INC | 625,631 | $2.596M | 0.0% | — | — | COM | 262077100 |
| — | RAYTHEON CO | 17,000 | $2.593M | 0.0% | — | — | Call | 755111507 |
| — | PLY GEM HLDGS INC | 131,159 | $2.584M | 0.0% | — | — | COM | 72941W100 |
| IRBTQ | IROBOT CORP | 39,000 | $2.579M | 0.0% | — | — | Call | 462726100 |
| — | PARTY CITY HOLDCO INC | 183,497 | $2.578M | 0.0% | — | — | COM | 702149105 |
| OEC | ORION ENGINEERED CARBONS S A | 125,721 | $2.577M | 0.0% | — | — | COM | L72967109 |
| AZTA | BROOKS AUTOMATION INC | 114,978 | $2.575M | 0.0% | — | — | COM | 114340102 |
| — | TAILORED BRANDS INC | 172,057 | $2.57M | 0.0% | — | — | COM | 87403A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,707 | $2.568M | 0.0% | — | — | COM | 45845P108 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.567M | 0.0% | — | — | Call | 65339F101 |
| — | LAM RESEARCH CORP | 20,000 | $2.567M | 0.0% | — | — | Put | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 92,699 | $2.556M | 0.0% | — | — | COM | 15189T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,663 | $2.553M | 0.0% | — | — | COM | 90400D108 |
| — | ALTISOURCE RESIDENTIAL CORP | 167,363 | $2.552M | 0.0% | — | — | CL B | 02153W100 |
| CAE | CAE INC | 167,169 | $2.55M | 0.0% | — | — | COM | 124765108 |
| AYI | ACUITY BRANDS INC | 12,500 | $2.55M | 0.0% | — | — | Put | 00508Y102 |
| HSBC | HSBC HLDGS PLC | 62,294 | $2.542M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ICLR | ICON PLC | 31,852 | $2.539M | 0.0% | — | — | SHS | G4705A100 |
| — | CARDINAL FINL CORP | 84,721 | $2.537M | 0.0% | — | — | COM | 14149F109 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2.519M | 0.0% | — | — | Call | 172755100 |
| — | SIERRA WIRELESS INC | 94,608 | $2.512M | 0.0% | — | — | COM | 826516106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 102,864 | $2.51M | 0.0% | — | — | COM | 87157B103 |
| TREE | LENDINGTREE INC NEW | 20,000 | $2.507M | 0.0% | — | — | Call | 52603B107 |
| — | SILVER WHEATON CORP | 120,036 | $2.502M | 0.0% | — | — | COM | 828336107 |
| BCC | BOISE CASCADE CO DEL | 93,607 | $2.499M | 0.0% | — | — | COM | 09739D100 |
| CORT | CORCEPT THERAPEUTICS INC | 228,025 | $2.499M | 0.0% | — | — | COM | 218352102 |
| IP | INTL PAPER CO | 49,200 | $2.498M | 0.0% | — | — | Call | 460146103 |
| HON | HONEYWELL INTL INC | 20,000 | $2.497M | 0.0% | — | — | Call | 438516106 |
| CRAI | CRA INTL INC | 70,618 | $2.495M | 0.0% | — | — | COM | 12618T105 |
| JD | JD COM INC | 80,000 | $2.489M | 0.0% | — | — | Put | 47215P106 |
| DXPE | DXP ENTERPRISES INC NEW | 65,504 | $2.481M | 0.0% | — | — | COM NEW | 233377407 |
| QUAD | QUAD / GRAPHICS INC | 98,180 | $2.478M | 0.0% | — | — | COM CL A | 747301109 |
| PATK | PATRICK INDS INC | 34,883 | $2.473M | 0.0% | — | — | COM | 703343103 |
| — | GENMARK DIAGNOSTICS INC | 192,541 | $2.468M | 0.0% | — | — | COM | 372309104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $2.467M | 0.0% | — | — | Put | G50871105 |
| — | XCERRA CORP | 277,139 | $2.464M | 0.0% | — | — | COM | 98400J108 |
| AD | UNITED STATES CELLULAR CORP | 65,962 | $2.462M | 0.0% | — | — | COM | 911684108 |
| — | BUFFALO WILD WINGS INC | 16,100 | $2.459M | 0.0% | — | — | Call | 119848109 |
| FNB | FNB CORP PA | 165,384 | $2.459M | 0.0% | — | — | COM | 302520101 |
| — | BIOVERATIV INC | 45,050 | $2.453M | 0.0% | — | — | Call | 09075E100 |
| — | VMWARE INC | 26,600 | $2.451M | 0.0% | — | — | Call | 928563402 |
| — | ADVANTAGE OIL & GAS LTD | 371,517 | $2.449M | 0.0% | — | — | COM | 00765F101 |
| — | QTS RLTY TR INC | 50,184 | $2.446M | 0.0% | — | — | COM CL A | 74736A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,960 | $2.445M | 0.0% | — | — | COM | 955306105 |
| XPO | XPO LOGISTICS INC | 51,000 | $2.442M | 0.0% | — | — | Call | 983793100 |
| OFG | OFG BANCORP | 206,567 | $2.438M | 0.0% | — | — | COM | 67103X102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,781 | $2.435M | 0.0% | — | — | COM | 808541106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,100 | $2.428M | 0.0% | — | — | Put | 88224Q107 |
| — | PANDORA MEDIA INC | 205,000 | $2.421M | 0.0% | — | — | Call | 698354107 |
| — | AVADEL PHARMACEUTICALS PLC | 249,863 | $2.419M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 168,494 | $2.416M | 0.0% | — | — | COM NEW | 528872302 |
| — | KEYW HLDG CORP | 255,666 | $2.413M | 0.0% | — | — | COM | 493723100 |
| BOKF | BOK FINL CORP | 30,725 | $2.405M | 0.0% | — | — | COM NEW | 05561Q201 |
| PWR | QUANTA SVCS INC | 64,689 | $2.4M | 0.0% | — | — | COM | 74762E102 |
| — | ELECTRO SCIENTIFIC INDS | 343,013 | $2.391M | 0.0% | — | — | COM | 285229100 |
| — | ISLE OF CAPRI CASINOS INC | 90,587 | $2.388M | 0.0% | — | — | COM | 464592104 |
| CSV | CARRIAGE SVCS INC | 87,855 | $2.383M | 0.0% | — | — | COM | 143905107 |
| — | CALLON PETE CO DEL | 180,695 | $2.378M | 0.0% | — | — | COM | 13123X102 |
| — | SODASTREAM INTERNATIONAL LTD | 48,900 | $2.368M | 0.0% | — | — | Put | M9068E105 |
| PCTY | PAYLOCITY HLDG CORP | 61,270 | $2.367M | 0.0% | — | — | COM | 70438V106 |
| — | ZAFGEN INC | 507,688 | $2.366M | 0.0% | — | — | COM | 98885E103 |
| — | ESSENDANT INC | 156,071 | $2.365M | 0.0% | — | — | COM | 296689102 |
| — | GENERAL COMMUNICATION INC | 113,656 | $2.364M | 0.0% | — | — | CL A | 369385109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,100 | $2.361M | 0.0% | — | — | Put | 83088M102 |
| OSK | OSHKOSH CORP | 34,400 | $2.359M | 0.0% | — | — | Call | 688239201 |
| KBR | KBR INC | 156,642 | $2.354M | 0.0% | — | — | COM | 48242W106 |
| — | SEACOR HOLDINGS INC | 33,995 | $2.352M | 0.0% | — | — | COM | 811904101 |
| — | GP STRATEGIES CORP | 92,573 | $2.342M | 0.0% | — | — | COM | 36225V104 |
| HOPE | HOPE BANCORP INC | 121,629 | $2.332M | 0.0% | — | — | COM | 43940T109 |
| — | BOTTOMLINE TECH DEL INC | 98,528 | $2.33M | 0.0% | — | — | COM | 101388106 |
| GWW | GRAINGER W W INC | 10,000 | $2.328M | 0.0% | — | — | Call | 384802104 |
| HTH | HILLTOP HOLDINGS INC | 84,729 | $2.328M | 0.0% | — | — | COM | 432748101 |
| — | UBIQUITI NETWORKS INC | 46,300 | $2.327M | 0.0% | — | — | Call | 90347A100 |
| TWI | TITAN INTL INC ILL | 224,767 | $2.324M | 0.0% | — | — | COM | 88830M102 |
| EXPD | EXPEDITORS INTL WASH INC | 41,142 | $2.324M | 0.0% | — | — | COM | 302130109 |
| — | ERA GROUP INC | 175,263 | $2.324M | 0.0% | — | — | COM | 26885G109 |
| — | MICHAEL KORS HLDGS LTD | 60,900 | $2.321M | 0.0% | — | — | Put | G60754101 |
| WKC | WORLD FUEL SVCS CORP | 64,035 | $2.321M | 0.0% | — | — | COM | 981475106 |
| LNC | LINCOLN NATL CORP IND | 35,350 | $2.314M | 0.0% | — | — | COM | 534187109 |
| — | POTASH CORP SASK INC | 135,300 | $2.311M | 0.0% | — | — | Put | 73755L107 |
| SNX | SYNNEX CORP | 20,600 | $2.306M | 0.0% | — | — | Call | 87162W100 |
| NNI | NELNET INC | 52,470 | $2.301M | 0.0% | — | — | CL A | 64031N108 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.297M | 0.0% | — | — | Put | G7945M107 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.292M | 0.0% | — | — | Call | 983134107 |
| — | ILG INC | 109,100 | $2.287M | 0.0% | — | — | Put | 44967H101 |
| LNTH | LANTHEUS HLDGS INC | 182,860 | $2.286M | 0.0% | — | — | COM | 516544103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 108,760 | $2.283M | 0.0% | — | — | COM | 55003T107 |
| PKG | PACKAGING CORP AMER | 24,900 | $2.281M | 0.0% | — | — | Put | 695156109 |
| DDS | DILLARDS INC | 43,400 | $2.267M | 0.0% | — | — | Put | 254067101 |
| — | SOUTHWEST BANCORP INC OKLA | 86,524 | $2.263M | 0.0% | — | — | COM | 844767103 |
| — | STILLWATER MNG CO | 130,896 | $2.261M | 0.0% | — | — | COM | 86074Q102 |
| — | ZHAOPIN LTD | 131,161 | $2.26M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| AROC | ARCHROCK INC | 182,067 | $2.258M | 0.0% | — | — | COM | 03957W106 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.258M | 0.0% | — | — | Put | 718172109 |
| — | GENOMIC HEALTH INC | 71,578 | $2.254M | 0.0% | — | — | COM | 37244C101 |
| — | SAGE THERAPEUTICS INC | 31,715 | $2.254M | 0.0% | — | — | COM | 78667J108 |
| — | ENERPLUS CORP | 279,786 | $2.25M | 0.0% | — | — | COM | 292766102 |
| — | STEIN MART INC | 746,662 | $2.247M | 0.0% | — | — | COM | 858375108 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.244M | 0.0% | — | — | Call | 913017109 |
| BP | BP PLC | 64,973 | $2.243M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 47,400 | $2.241M | 0.0% | — | — | Call | 16411R208 |
| — | OMNOVA SOLUTIONS INC | 226,262 | $2.24M | 0.0% | — | — | COM | 682129101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,800 | $2.24M | 0.0% | — | — | Put | G5876H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 160,392 | $2.236M | 0.0% | — | — | COM | 70806A106 |
| ORCL | ORACLE CORP | 50,000 | $2.231M | 0.0% | — | — | Put | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 96,321 | $2.227M | 0.0% | — | — | COM | 85208M102 |
| MORN | MORNINGSTAR INC | 28,298 | $2.224M | 0.0% | — | — | COM | 617700109 |
| PBA | PEMBINA PIPELINE CORP | 70,295 | $2.224M | 0.0% | — | — | COM | 706327103 |
| RF | REGIONS FINL CORP NEW | 152,481 | $2.215M | 0.0% | — | — | COM | 7591EP100 |
| DIOD | DIODES INC | 92,069 | $2.214M | 0.0% | — | — | COM | 254543101 |
| TSCO | TRACTOR SUPPLY CO | 32,100 | $2.214M | 0.0% | — | — | Put | 892356106 |
| — | MICROSEMI CORP | 42,940 | $2.213M | 0.0% | — | — | COM | 595137100 |
| EXPE | EXPEDIA INC DEL | 17,500 | $2.208M | 0.0% | — | — | Put | 30212P303 |
| XNCR | XENCOR INC | 92,105 | $2.203M | 0.0% | — | — | COM | 98401F105 |
| DIN | DINEEQUITY INC | 40,346 | $2.196M | 0.0% | — | — | COM | 254423106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,269 | $2.196M | 0.0% | — | — | COM | 867892101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 86,560 | $2.187M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| SAM | BOSTON BEER INC | 15,108 | $2.185M | 0.0% | — | — | CL A | 100557107 |
| CINF | CINCINNATI FINL CORP | 30,067 | $2.173M | 0.0% | — | — | COM | 172062101 |
| RRC | RANGE RES CORP | 74,500 | $2.168M | 0.0% | — | — | Put | 75281A109 |
| — | TRINITY BIOTECH PLC | 362,340 | $2.16M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.155M | 0.0% | — | — | Call | 744320102 |
| CYTK | CYTOKINETICS INC | 167,102 | $2.148M | 0.0% | — | — | COM NEW | 23282W605 |
| — | CURIS INC | 772,320 | $2.147M | 0.0% | — | — | COM | 231269101 |
| — | PLANTRONICS INC NEW | 39,592 | $2.142M | 0.0% | — | — | COM | 727493108 |
| — | POTBELLY CORP | 154,098 | $2.142M | 0.0% | — | — | COM | 73754Y100 |
| — | CALATLANTIC GROUP INC | 57,182 | $2.141M | 0.0% | — | — | COM | 128195104 |
| — | CASTLIGHT HEALTH INC | 584,813 | $2.135M | 0.0% | — | — | CL B | 14862Q100 |
| MSA | MSA SAFETY INC | 30,204 | $2.135M | 0.0% | — | — | COM | 553498106 |
| — | BLACK DIAMOND INC | 391,298 | $2.133M | 0.0% | — | — | COM | 09202G101 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.128M | 0.0% | — | — | Call | 253868103 |
| — | MODEL N INC | 202,379 | $2.115M | 0.0% | — | — | COM | 607525102 |
| MELI | MERCADOLIBRE INC | 10,000 | $2.115M | 0.0% | — | — | Put | 58733R102 |
| COHU | COHU INC | 114,599 | $2.115M | 0.0% | — | — | COM | 192576106 |
| HVT | HAVERTY FURNITURE INC | 86,784 | $2.113M | 0.0% | — | — | COM | 419596101 |
| ALB | ALBEMARLE CORP | 20,000 | $2.113M | 0.0% | — | — | Call | 012653101 |
| TRNO | TERRENO RLTY CORP | 75,398 | $2.111M | 0.0% | — | — | COM | 88146M101 |
| HAE | HAEMONETICS CORP | 51,942 | $2.107M | 0.0% | — | — | COM | 405024100 |
| CIGI | COLLIERS INTL GROUP INC | 44,600 | $2.106M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | COMPUTER SCIENCES CORP | 30,438 | $2.1M | 0.0% | — | — | COM | 205363104 |
| — | JIVE SOFTWARE INC | 487,117 | $2.095M | 0.0% | — | — | COM | 47760A108 |
| CVGW | CALAVO GROWERS INC | 34,520 | $2.092M | 0.0% | — | — | COM | 128246105 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $2.078M | 0.0% | — | — | Call | G81276100 |
| — | WESCO AIRCRAFT HLDGS INC | 181,993 | $2.075M | 0.0% | — | — | COM | 950814103 |
| — | BED BATH & BEYOND INC | 52,400 | $2.068M | 0.0% | — | — | Put | 075896100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,346 | $2.064M | 0.0% | — | — | COM | G9618E107 |
| — | M I ACQUISITIONS INC | 205,000 | $2.064M | 0.0% | — | — | COM | 55304A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,400 | $2.063M | 0.0% | — | — | Call | 635017106 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.06M | 0.0% | — | — | COM | Y8172W107 |
| LVS | LAS VEGAS SANDS CORP | 36,026 | $2.056M | 0.0% | — | — | COM | 517834107 |
| MSM | MSC INDL DIRECT INC | 20,000 | $2.055M | 0.0% | — | — | Call | 553530106 |
| — | MARATHON OIL CORP | 130,000 | $2.054M | 0.0% | — | — | Put | 565849106 |
| KB | KB FINANCIAL GROUP INC | 46,689 | $2.053M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | H & E EQUIPMENT SERVICES INC | 83,234 | $2.041M | 0.0% | — | — | COM | 404030108 |
| — | OTONOMY INC | 166,340 | $2.038M | 0.0% | — | — | COM | 68906L105 |
| SYNA | SYNAPTICS INC | 41,108 | $2.035M | 0.0% | — | — | COM | 87157D109 |
| — | BRIGGS & STRATTON CORP | 90,529 | $2.032M | 0.0% | — | — | COM | 109043109 |
| BLKB | BLACKBAUD INC | 26,499 | $2.032M | 0.0% | — | — | COM | 09227Q100 |
| — | HESS CORP | 41,900 | $2.02M | 0.0% | — | — | Call | 42809H107 |
| PRGO | PERRIGO CO PLC | 30,429 | $2.02M | 0.0% | — | — | SHS | G97822103 |
| ORN | ORION GROUP HOLDINGS INC | 270,201 | $2.018M | 0.0% | — | — | COM | 68628V308 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $2.018M | 0.0% | — | — | SHS | G68588105 |
| — | LIMELIGHT NETWORKS INC | 781,929 | $2.017M | 0.0% | — | — | COM | 53261M104 |
| — | ANSYS INC | 18,842 | $2.014M | 0.0% | — | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 19,786 | $2.011M | 0.0% | — | — | COM | 09073M104 |
| LCII | LCI INDS | 20,000 | $1.996M | 0.0% | — | — | Put | 50189K103 |
| — | SODASTREAM INTERNATIONAL LTD | 41,200 | $1.995M | 0.0% | — | — | Call | M9068E105 |
| — | RENEWABLE ENERGY GROUP INC | 190,863 | $1.995M | 0.0% | — | — | COM NEW | 75972A301 |
| PRSU | VIAD CORP | 44,135 | $1.995M | 0.0% | — | — | COM NEW | 92552R406 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $1.994M | 0.0% | — | — | Put | 225310101 |
| SND | SMART SAND INC | 122,654 | $1.993M | 0.0% | — | — | COM | 83191H107 |
| MOS | MOSAIC CO NEW | 68,183 | $1.99M | 0.0% | — | — | COM | 61945C103 |
| EBAY | EBAY INC | 59,100 | $1.984M | 0.0% | — | — | Put | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,677 | $1.983M | 0.0% | — | — | COM | 879360105 |
| SLAB | SILICON LABORATORIES INC | 26,919 | $1.98M | 0.0% | — | — | COM | 826919102 |
| WB | WEIBO CORP | 37,874 | $1.976M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 74,937 | $1.975M | 0.0% | — | — | COM | 422819102 |
| CACI | CACI INTL INC | 16,822 | $1.973M | 0.0% | — | — | CL A | 127190304 |
| — | BED BATH & BEYOND INC | 50,000 | $1.973M | 0.0% | — | — | Call | 075896100 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1.97M | 0.0% | — | — | SHS | G0441P104 |
| CNQ | CANADIAN NAT RES LTD | 60,049 | $1.965M | 0.0% | — | — | COM | 136385101 |
| IOSP | INNOSPEC INC | 30,311 | $1.963M | 0.0% | — | — | COM | 45768S105 |
| — | NATIONAL CINEMEDIA INC | 155,382 | $1.962M | 0.0% | — | — | COM | 635309107 |
| — | QUANTUM CORP | 2,254,867 | $1.961M | 0.0% | — | — | COM DSSG | 747906204 |
| — | TARENA INTL INC | 104,624 | $1.954M | 0.0% | — | — | ADR | 876108101 |
| NTCT | NETSCOUT SYS INC | 51,444 | $1.952M | 0.0% | — | — | COM | 64115T104 |
| — | LOGMEIN INC | 20,000 | $1.95M | 0.0% | — | — | Call | 54142L109 |
| RES | RPC INC | 106,014 | $1.941M | 0.0% | — | — | COM | 749660106 |
| TFX | TELEFLEX INC | 10,000 | $1.937M | 0.0% | — | — | Call | 879369106 |
| — | RITE AID CORP | 455,300 | $1.935M | 0.0% | — | — | Call | 767754104 |
| — | PRECISION DRILLING CORP | 409,628 | $1.934M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CREE INC | 72,286 | $1.933M | 0.0% | — | — | COM | 225447101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,266 | $1.931M | 0.0% | — | — | COM | 704699107 |
| — | DSP GROUP INC | 160,469 | $1.926M | 0.0% | — | — | COM | 23332B106 |
| THR | THERMON GROUP HLDGS INC | 92,160 | $1.921M | 0.0% | — | — | COM | 88362T103 |
| — | CHEMOCENTRYX INC | 263,821 | $1.92M | 0.0% | — | — | COM | 16383L106 |
| RCI | ROGERS COMMUNICATIONS INC | 43,477 | $1.92M | 0.0% | — | — | CL B | 775109200 |
| — | ENLINK MIDSTREAM LLC | 98,912 | $1.919M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | INTERCONTINENTAL HOTELS GROU | 39,169 | $1.917M | 0.0% | — | — | SPON ADR NW 2016 | 45857P608 |
| DAKT | DAKTRONICS INC | 202,301 | $1.912M | 0.0% | — | — | COM | 234264109 |
| CFFN | CAPITOL FED FINL INC | 129,826 | $1.899M | 0.0% | — | — | COM | 14057J101 |
| VMI | VALMONT INDS INC | 12,200 | $1.897M | 0.0% | — | — | Put | 920253101 |
| — | ADTRAN INC | 91,438 | $1.897M | 0.0% | — | — | COM | 00738A106 |
| SAH | SONIC AUTOMOTIVE INC | 94,379 | $1.892M | 0.0% | — | — | CL A | 83545G102 |
| — | NORD ANGLIA EDUCATION INC | 74,610 | $1.891M | 0.0% | — | — | SHS | G6583A102 |
| PKX | POSCO | 29,188 | $1.883M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | CONTAINER STORE GROUP INC | 445,026 | $1.882M | 0.0% | — | — | COM | 210751103 |
| — | KMG CHEMICALS INC | 40,774 | $1.878M | 0.0% | — | — | COM | 482564101 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1.878M | 0.0% | — | — | Call | 594972408 |
| — | GROUPE CGI INC | 39,262 | $1.878M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | IMMUNOGEN INC | 484,908 | $1.877M | 0.0% | — | — | COM | 45253H101 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $1.875M | 0.0% | — | — | Call | 57060D108 |
| — | KARYOPHARM THERAPEUTICS INC | 145,765 | $1.872M | 0.0% | — | — | COM | 48576U106 |
| PJT | PJT PARTNERS INC | 53,326 | $1.871M | 0.0% | — | — | COM CL A | 69343T107 |
| ARDX | ARDELYX INC | 147,942 | $1.871M | 0.0% | — | — | COM | 039697107 |
| MYRG | MYR GROUP INC DEL | 45,536 | $1.867M | 0.0% | — | — | COM | 55405W104 |
| FFBC | FIRST FINL BANCORP OH | 67,961 | $1.865M | 0.0% | — | — | COM | 320209109 |
| — | MEDICINES CO | 38,125 | $1.864M | 0.0% | — | — | COM | 584688105 |
| — | TURQUOISE HILL RES LTD | 606,695 | $1.863M | 0.0% | — | — | COM | 900435108 |
| — | PIONEER NAT RES CO | 10,000 | $1.862M | 0.0% | — | — | Put | 723787107 |
| — | SVB FINL GROUP | 10,000 | $1.861M | 0.0% | — | — | Put | 78486Q101 |
| — | REALPAGE INC | 53,289 | $1.86M | 0.0% | — | — | COM | 75606N109 |
| — | CATCHMARK TIMBER TR INC | 160,996 | $1.854M | 0.0% | — | — | CL A | 14912Y202 |
| VOD | VODAFONE GROUP PLC NEW | 70,000 | $1.85M | 0.0% | — | — | Put | 92857W308 |
| — | ECLIPSE RES CORP | 727,800 | $1.849M | 0.0% | — | — | COM | 27890G100 |
| — | AVX CORP NEW | 112,830 | $1.848M | 0.0% | — | — | COM | 002444107 |
| — | SURMODICS INC | 76,795 | $1.847M | 0.0% | — | — | COM | 868873100 |
| — | SYNERON MEDICAL LTD | 174,874 | $1.845M | 0.0% | — | — | ORD SHS | M87245102 |
| FNV | FRANCO NEVADA CORP | 28,200 | $1.844M | 0.0% | — | — | COM | 351858105 |
| — | YY INC | 40,000 | $1.844M | 0.0% | — | — | Put | 98426T106 |
| KLIC | KULICKE & SOFFA INDS INC | 90,600 | $1.841M | 0.0% | — | — | Call | 501242101 |
| — | HABIT RESTAURANTS INC | 103,978 | $1.84M | 0.0% | — | — | COM CL A | 40449J103 |
| NWPX | NORTHWEST PIPE CO | 116,979 | $1.838M | 0.0% | — | — | COM | 667746101 |
| — | CORE LABORATORIES N V | 15,864 | $1.833M | 0.0% | — | — | COM | N22717107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 79,849 | $1.829M | 0.0% | — | — | COM | 02913V103 |
| — | TELETECH HOLDINGS INC | 61,789 | $1.829M | 0.0% | — | — | COM | 879939106 |
| MWA | MUELLER WTR PRODS INC | 154,553 | $1.827M | 0.0% | — | — | COM SER A | 624758108 |
| RH | RH | 39,500 | $1.827M | 0.0% | — | — | Put | 74967X103 |
| — | SPARK THERAPEUTICS INC | 34,239 | $1.826M | 0.0% | — | — | COM | 84652J103 |
| FSTR | FOSTER L B CO | 145,390 | $1.818M | 0.0% | — | — | COM | 350060109 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.816M | 0.0% | — | — | Put | 500754106 |
| SCL | STEPAN CO | 22,915 | $1.806M | 0.0% | — | — | COM | 858586100 |
| — | SUNTRUST BKS INC | 32,600 | $1.803M | 0.0% | — | — | Put | 867914103 |
| FRPT | FRESHPET INC | 163,717 | $1.801M | 0.0% | — | — | COM | 358039105 |
| CIEN | CIENA CORP | 76,200 | $1.799M | 0.0% | — | — | Call | 171779309 |
| — | TRUECAR INC | 116,102 | $1.796M | 0.0% | — | — | COM | 89785L107 |
| — | NEURODERM LTD | 67,391 | $1.789M | 0.0% | — | — | ORD SHS | M74231107 |
| — | TRISTATE CAP HLDGS INC | 76,511 | $1.787M | 0.0% | — | — | COM | 89678F100 |
| EGP | EASTGROUP PPTY INC | 24,090 | $1.771M | 0.0% | — | — | COM | 277276101 |
| — | STRAYER ED INC | 21,900 | $1.763M | 0.0% | — | — | Put | 863236105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.756M | 0.0% | — | — | Put | 09061G101 |
| — | PACIFIC PREMIER BANCORP | 45,557 | $1.756M | 0.0% | — | — | COM | 69478X105 |
| LIVN | LIVANOVA PLC | 35,818 | $1.755M | 0.0% | — | — | SHS | G5509L101 |
| M | MACYS INC | 58,963 | $1.748M | 0.0% | — | — | COM | 55616P104 |
| CBU | COMMUNITY BK SYS INC | 31,793 | $1.748M | 0.0% | — | — | COM | 203607106 |
| — | SHIRE PLC | 10,000 | $1.742M | 0.0% | — | — | Call | 82481R106 |
| — | RAYTHEON CO | 11,400 | $1.739M | 0.0% | — | — | Put | 755111507 |
| — | PREMIER INC | 54,596 | $1.738M | 0.0% | — | — | CL A | 74051N102 |
| EXEL | EXELIXIS INC | 80,100 | $1.736M | 0.0% | — | — | Call | 30161Q104 |
| AEIS | ADVANCED ENERGY INDS | 25,229 | $1.73M | 0.0% | — | — | COM | 007973100 |
| — | AIRCASTLE LTD | 71,704 | $1.73M | 0.0% | — | — | COM | G0129K104 |
| WTI | W & T OFFSHORE INC | 624,292 | $1.729M | 0.0% | — | — | COM | 92922P106 |
| UMC | UNITED MICROELECTRONICS CORP | 894,948 | $1.727M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| POOL | POOL CORPORATION | 14,455 | $1.725M | 0.0% | — | — | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 14,308 | $1.724M | 0.0% | — | — | COM | 929160109 |
| PII | POLARIS INDS INC | 20,500 | $1.718M | 0.0% | — | — | Put | 731068102 |
| WB | WEIBO CORP | 32,820 | $1.713M | 0.0% | — | — | Put | 948596101 |
| — | WELLCARE HEALTH PLANS INC | 12,198 | $1.71M | 0.0% | — | — | COM | 94946T106 |
| MDT | MEDTRONIC PLC | 21,200 | $1.708M | 0.0% | — | — | Put | G5960L103 |
| ILMN | ILLUMINA INC | 10,000 | $1.706M | 0.0% | — | — | Put | 452327109 |
| THO | THOR INDS INC | 17,739 | $1.705M | 0.0% | — | — | COM | 885160101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.704M | 0.0% | — | — | Put | M22465104 |
| SEM | SELECT MED HLDGS CORP | 127,348 | $1.7M | 0.0% | — | — | COM | 81619Q105 |
| — | AEGION CORP | 74,166 | $1.699M | 0.0% | — | — | COM | 00770F104 |
| MGRC | MCGRATH RENTCORP | 50,540 | $1.697M | 0.0% | — | — | COM | 580589109 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.696M | 0.0% | — | — | Put | 518439104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,985 | $1.695M | 0.0% | — | — | SHS | V5633W109 |
| RYAAY | RYANAIR HLDGS PLC | 20,424 | $1.695M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | ENVISION HEALTHCARE CORP | 27,620 | $1.694M | 0.0% | — | — | COM | 29414D100 |
| RGLD | ROYAL GOLD INC | 24,000 | $1.681M | 0.0% | — | — | Put | 780287108 |
| — | PENNYMAC FINL SVCS INC | 98,401 | $1.678M | 0.0% | — | — | CL A | 70932B101 |
| — | HERTZ GLOBAL HLDGS INC | 95,248 | $1.671M | 0.0% | — | — | COM | 42806J106 |
| EXAS | EXACT SCIENCES CORP | 70,400 | $1.663M | 0.0% | — | — | Call | 30063P105 |
| — | BARRACUDA NETWORKS INC | 71,818 | $1.66M | 0.0% | — | — | COM | 068323104 |
| — | CARRIZO OIL & GAS INC | 57,918 | $1.66M | 0.0% | — | — | COM | 144577103 |
| — | STERICYCLE INC | 20,000 | $1.658M | 0.0% | — | — | Call | 858912108 |
| — | JUMEI INTL HLDG LTD | 448,280 | $1.655M | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | TOTAL SYS SVCS INC | 30,926 | $1.653M | 0.0% | — | — | COM | 891906109 |
| — | DOW CHEM CO | 26,000 | $1.652M | 0.0% | — | — | Call | 260543103 |
| UFI | UNIFI INC | 58,099 | $1.649M | 0.0% | — | — | COM NEW | 904677200 |
| MEOH | METHANEX CORP | 35,110 | $1.647M | 0.0% | — | — | COM | 59151K108 |
| CLDT | CHATHAM LODGING TR | 83,223 | $1.644M | 0.0% | — | — | COM | 16208T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,600 | $1.643M | 0.0% | — | — | Put | 018581108 |
| VREX | VAREX IMAGING CORP | 48,855 | $1.642M | 0.0% | — | — | COM | 92214X106 |
| CSX | CSX CORP | 35,265 | $1.641M | 0.0% | — | — | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.639M | 0.0% | — | — | Call | 032654105 |
| HTO | SJW GROUP | 33,965 | $1.638M | 0.0% | — | — | COM | 784305104 |
| VRNS | VARONIS SYS INC | 51,512 | $1.638M | 0.0% | — | — | COM | 922280102 |
| EXAS | EXACT SCIENCES CORP | 69,000 | $1.63M | 0.0% | — | — | Put | 30063P105 |
| — | RETROPHIN INC | 88,259 | $1.629M | 0.0% | — | — | COM | 761299106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 80,371 | $1.628M | 0.0% | — | — | COM | 46145F105 |
| SU | SUNCOR ENERGY INC NEW | 52,905 | $1.627M | 0.0% | — | — | COM | 867224107 |
| BKH | BLACK HILLS CORP | 24,470 | $1.627M | 0.0% | — | — | COM | 092113109 |
| GAP | GAP INC DEL | 66,900 | $1.625M | 0.0% | — | — | Call | 364760108 |
| CBOE | CBOE HLDGS INC | 20,000 | $1.621M | 0.0% | — | — | Call | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.621M | 0.0% | — | — | Put | 21036P108 |
| — | J ALEXANDERS HLDGS INC | 161,058 | $1.619M | 0.0% | — | — | COM | 46609J106 |
| — | ENZO BIOCHEM INC | 193,187 | $1.617M | 0.0% | — | — | COM | 294100102 |
| — | INNOPHOS HOLDINGS INC | 29,917 | $1.615M | 0.0% | — | — | COM | 45774N108 |
| TBHC | KIRKLANDS INC | 129,957 | $1.611M | 0.0% | — | — | COM | 497498105 |
| — | BRISTOW GROUP INC | 105,862 | $1.61M | 0.0% | — | — | COM | 110394103 |
| UVV | UNIVERSAL CORP VA | 22,722 | $1.608M | 0.0% | — | — | COM | 913456109 |
| EME | EMCOR GROUP INC | 25,491 | $1.605M | 0.0% | — | — | COM | 29084Q100 |
| — | CLIFFS NAT RES INC | 195,400 | $1.604M | 0.0% | — | — | Put | 18683K101 |
| KW | KENNEDY-WILSON HLDGS INC | 71,917 | $1.597M | 0.0% | — | — | COM | 489398107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,500 | $1.593M | 0.0% | — | — | Put | 91347P105 |
| — | CAPELLA EDUCATION COMPANY | 18,696 | $1.59M | 0.0% | — | — | COM | 139594105 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1.589M | 0.0% | — | — | Call | 171484108 |
| MET | METLIFE INC | 30,000 | $1.585M | 0.0% | — | — | Put | 59156R108 |
| — | EXCO RESOURCES INC | 2,554,957 | $1.584M | 0.0% | — | — | COM | 269279402 |
| PSX | PHILLIPS 66 | 20,000 | $1.584M | 0.0% | — | — | Call | 718546104 |
| ESLT | ELBIT SYS LTD | 13,926 | $1.583M | 0.0% | — | — | ORD | M3760D101 |
| XLRE | SELECT SECTOR SPDR TR | 50,004 | $1.58M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $1.58M | 0.0% | — | — | Call | 03027X100 |
| ENVA | ENOVA INTL INC | 106,250 | $1.578M | 0.0% | — | — | COM | 29357K103 |
| — | INTREPID POTASH INC | 916,872 | $1.577M | 0.0% | — | — | COM | 46121Y102 |
| CXW | CORECIVIC INC | 50,000 | $1.571M | 0.0% | — | — | Call | 21871N101 |
| DLTR | DOLLAR TREE INC | 20,000 | $1.569M | 0.0% | — | — | Put | 256746108 |
| MLI | MUELLER INDS INC | 45,708 | $1.565M | 0.0% | — | — | COM | 624756102 |
| BCE | BCE INC | 35,336 | $1.564M | 0.0% | — | — | COM NEW | 05534B760 |
| LADR | LADDER CAP CORP | 108,037 | $1.56M | 0.0% | — | — | CL A | 505743104 |
| — | CRAY INC | 71,228 | $1.56M | 0.0% | — | — | COM NEW | 225223304 |
| — | COOPER TIRE & RUBR CO | 35,161 | $1.559M | 0.0% | — | — | COM | 216831107 |
| — | TUESDAY MORNING CORP | 415,092 | $1.557M | 0.0% | — | — | COM NEW | 899035505 |
| UAA | UNDER ARMOUR INC | 78,661 | $1.556M | 0.0% | — | — | CL A | 904311107 |
| TECK | TECK RESOURCES LTD | 71,000 | $1.555M | 0.0% | — | — | Put | 878742204 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,463 | $1.555M | 0.0% | — | — | COM | 198516106 |
| — | OM ASSET MGMT PLC | 102,734 | $1.553M | 0.0% | — | — | SHS | G67506108 |
| RIG | TRANSOCEAN LTD | 124,600 | $1.551M | 0.0% | — | — | Put | H8817H100 |
| — | GRIDSUM HLDG INC | 116,442 | $1.548M | 0.0% | — | — | ADR REPSG CL B | 398132100 |
| VFC | V F CORP | 28,149 | $1.548M | 0.0% | — | — | COM | 918204108 |
| — | TRITON INTL LTD | 60,000 | $1.547M | 0.0% | — | — | Call | G9078F107 |
| SLM | SLM CORP | 127,802 | $1.546M | 0.0% | — | — | COM | 78442P106 |
| QNST | QUINSTREET INC | 396,086 | $1.545M | 0.0% | — | — | COM | 74874Q100 |
| FAST | FASTENAL CO | 30,000 | $1.545M | 0.0% | — | — | Put | 311900104 |
| USB | US BANCORP DEL | 30,000 | $1.545M | 0.0% | — | — | Put | 902973304 |
| VYX | NCR CORP NEW | 33,800 | $1.544M | 0.0% | — | — | Call | 62886E108 |
| AZO | AUTOZONE INC | 2,134 | $1.543M | 0.0% | — | — | COM | 053332102 |
| MED | MEDIFAST INC | 34,769 | $1.543M | 0.0% | — | — | COM | 58470H101 |
| — | WORLD WRESTLING ENTMT INC | 69,224 | $1.538M | 0.0% | — | — | CL A | 98156Q108 |
| — | IXYS CORP | 105,069 | $1.529M | 0.0% | — | — | COM | 46600W106 |
| — | ROCKWELL MED INC | 244,208 | $1.529M | 0.0% | — | — | COM | 774374102 |
| — | DIEBOLD NXDF INC | 49,700 | $1.526M | 0.0% | — | — | Put | 253651103 |
| ELF | E L F BEAUTY INC | 53,002 | $1.526M | 0.0% | — | — | COM | 26856L103 |
| BHP | BHP BILLITON LTD | 42,000 | $1.525M | 0.0% | — | — | Call | 088606108 |
| — | BIOVERATIV INC | 27,900 | $1.519M | 0.0% | — | — | Put | 09075E100 |
| — | BOINGO WIRELESS INC | 116,809 | $1.517M | 0.0% | — | — | COM | 09739C102 |
| — | C D I CORP | 176,323 | $1.508M | 0.0% | — | — | COM | 125071100 |
| — | FIFTH STREET FINANCE CORP | 326,341 | $1.508M | 0.0% | — | — | COM | 31678A103 |
| RM | REGIONAL MGMT CORP | 77,377 | $1.503M | 0.0% | — | — | COM | 75902K106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,058 | $1.5M | 0.0% | — | — | COM | 477839104 |
| — | PIONEER ENERGY SVCS CORP | 374,737 | $1.499M | 0.0% | — | — | COM | 723664108 |
| — | NANOSTRING TECHNOLOGIES INC | 75,104 | $1.492M | 0.0% | — | — | COM | 63009R109 |
| AVB | AVALONBAY CMNTYS INC | 8,126 | $1.492M | 0.0% | — | — | COM | 053484101 |
| — | FLEXION THERAPEUTICS INC | 55,305 | $1.488M | 0.0% | — | — | COM | 33938J106 |
| ABCB | AMERIS BANCORP | 32,259 | $1.487M | 0.0% | — | — | COM | 03076K108 |
| HMC | HONDA MOTOR LTD | 49,104 | $1.486M | 0.0% | — | — | AMERN SHS | 438128308 |
| MCK | MCKESSON CORP | 10,000 | $1.483M | 0.0% | — | — | Put | 58155Q103 |
| — | INDEPENDENCE CONTRACT DRIL I | 267,355 | $1.473M | 0.0% | — | — | COM | 453415309 |
| LNWO | SCIENTIFIC GAMES CORP | 62,200 | $1.471M | 0.0% | — | — | Call | 80874P109 |
| — | CAPELLA EDUCATION COMPANY | 17,300 | $1.471M | 0.0% | — | — | Put | 139594105 |
| UMH | UMH PPTYS INC | 96,370 | $1.466M | 0.0% | — | — | COM | 903002103 |
| — | CIGNA CORPORATION | 10,000 | $1.465M | 0.0% | — | — | Put | 125509109 |
| — | ADVAXIS INC | 179,301 | $1.465M | 0.0% | — | — | COM NEW | 007624208 |
| — | CIGNA CORPORATION | 10,000 | $1.465M | 0.0% | — | — | Call | 125509109 |
| — | SEASPAN CORP | 211,250 | $1.464M | 0.0% | — | — | SHS | Y75638109 |
| — | CABOT MICROELECTRONICS CORP | 19,103 | $1.463M | 0.0% | — | — | COM | 12709P103 |
| CHGG | CHEGG INC | 173,320 | $1.462M | 0.0% | — | — | COM | 163092109 |
| CFR | CULLEN FROST BANKERS INC | 16,400 | $1.459M | 0.0% | — | — | Call | 229899109 |
| — | SANTANDER CONSUMER USA HDG I | 109,332 | $1.456M | 0.0% | — | — | COM | 80283M101 |
| ADNT | ADIENT PLC | 20,000 | $1.453M | 0.0% | — | — | Call | G0084W101 |
| — | KELLOGG CO | 20,000 | $1.452M | 0.0% | — | — | Call | 487836108 |
| FIVE | FIVE BELOW INC | 33,500 | $1.451M | 0.0% | — | — | Call | 33829M101 |
| CSTE | CAESARSTONE LTD | 40,000 | $1.45M | 0.0% | — | — | Put | M20598104 |
| ACTG | ACACIA RESH CORP | 252,147 | $1.45M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| LEG | LEGGETT & PLATT INC | 28,753 | $1.447M | 0.0% | — | — | COM | 524660107 |
| — | EDUCATION RLTY TR INC | 35,424 | $1.447M | 0.0% | — | — | COM NEW | 28140H203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 143,483 | $1.444M | 0.0% | — | — | COM | 19459J104 |
| RDWR | RADWARE LTD | 89,295 | $1.443M | 0.0% | — | — | ORD | M81873107 |
| MTRN | MATERION CORP | 42,946 | $1.441M | 0.0% | — | — | COM | 576690101 |
| WK | WORKIVA INC | 91,951 | $1.439M | 0.0% | — | — | COM CL A | 98139A105 |
| SEIC | SEI INVESTMENTS CO | 28,524 | $1.438M | 0.0% | — | — | COM | 784117103 |
| TTEK | TETRA TECH INC NEW | 35,196 | $1.438M | 0.0% | — | — | COM | 88162G103 |
| — | HORNBECK OFFSHORE SVCS INC N | 323,201 | $1.432M | 0.0% | — | — | COM | 440543106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,300 | $1.429M | 0.0% | — | — | Call | 57164Y107 |
| — | TECHTARGET INC | 158,067 | $1.428M | 0.0% | — | — | COM | 87874R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,000 | $1.427M | 0.0% | — | — | Call | 11133T103 |
| SMP | STANDARD MTR PRODS INC | 28,980 | $1.424M | 0.0% | — | — | COM | 853666105 |
| — | MDC PARTNERS INC | 151,228 | $1.422M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,500 | $1.42M | 0.0% | — | — | COM | 36467J108 |
| IX | ORIX CORP | 18,977 | $1.411M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| EVR | EVERCORE PARTNERS INC | 18,000 | $1.402M | 0.0% | — | — | Call | 29977A105 |
| — | PATTERN ENERGY GROUP INC | 69,626 | $1.402M | 0.0% | — | — | CL A | 70338P100 |
| — | VEREIT INC | 164,379 | $1.396M | 0.0% | — | — | COM | 92339V100 |
| — | AMTRUST FINL SVCS INC | 75,539 | $1.394M | 0.0% | — | — | COM | 032359309 |
| — | LANDAUER INC | 28,542 | $1.391M | 0.0% | — | — | COM | 51476K103 |
| — | GAIN CAP HLDGS INC | 167,021 | $1.391M | 0.0% | — | — | COM | 36268W100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,765 | $1.39M | 0.0% | — | — | COM | 844895102 |
| MNKD | MANNKIND CORP | 936,988 | $1.387M | 0.0% | — | — | COM NEW | 56400P706 |
| — | ENTERCOM COMMUNICATIONS CORP | 96,941 | $1.386M | 0.0% | — | — | CL A | 293639100 |
| VTR | VENTAS INC | 21,243 | $1.382M | 0.0% | — | — | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 50,996 | $1.382M | 0.0% | — | — | COM | 336433107 |
| — | CARROLS RESTAURANT GROUP INC | 97,538 | $1.38M | 0.0% | — | — | COM | 14574X104 |
| — | LIFE STORAGE INC | 16,800 | $1.38M | 0.0% | — | — | Call | 53223X107 |
| — | COHERENT INC | 6,700 | $1.378M | 0.0% | — | — | COM | 192479103 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,500 | $1.376M | 0.0% | — | — | Call | 803607100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.376M | 0.0% | — | — | Call | 232806109 |
| BMO | BANK MONTREAL QUE | 18,400 | $1.376M | 0.0% | — | — | Call | 063671101 |
| PII | POLARIS INDS INC | 16,408 | $1.375M | 0.0% | — | — | COM | 731068102 |
| — | EXTENDED STAY AMER INC | 86,228 | $1.374M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | FRANKS INTL N V | 129,757 | $1.372M | 0.0% | — | — | COM | N33462107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,952 | $1.371M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | INTERNAP CORP | 368,403 | $1.37M | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| GTN | GRAY TELEVISION INC | 94,462 | $1.37M | 0.0% | — | — | COM | 389375106 |
| PLCE | CHILDRENS PL INC | 11,400 | $1.369M | 0.0% | — | — | Call | 168905107 |
| ITGR | INTEGER HLDGS CORP | 33,940 | $1.364M | 0.0% | — | — | COM | 45826H109 |
| SHOP | SHOPIFY INC | 20,000 | $1.362M | 0.0% | — | — | Call | 82509L107 |
| — | ASHFORD HOSPITALITY TR INC | 213,293 | $1.359M | 0.0% | — | — | COM SHS | 044103109 |
| KE | KIMBALL ELECTRONICS INC | 80,051 | $1.357M | 0.0% | — | — | COM | 49428J109 |
| — | FIRST POTOMAC RLTY TR | 131,759 | $1.354M | 0.0% | — | — | COM | 33610F109 |
| — | ONEBEACON INSURANCE GROUP LT | 84,599 | $1.354M | 0.0% | — | — | CL A | G67742109 |
| — | NATIONAL GEN HLDGS CORP | 56,838 | $1.35M | 0.0% | — | — | COM | 636220303 |
| — | RESOLUTE ENERGY CORP | 33,311 | $1.346M | 0.0% | — | — | COM NEW | 76116A306 |
| — | ILG INC | 64,100 | $1.344M | 0.0% | — | — | Call | 44967H101 |
| HAFC | HANMI FINL CORP | 43,566 | $1.34M | 0.0% | — | — | COM NEW | 410495204 |
| INCY | INCYTE CORP | 10,000 | $1.337M | 0.0% | — | — | Put | 45337C102 |
| — | 58 COM INC | 37,738 | $1.336M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | UNITED FINL BANCORP INC NEW | 78,540 | $1.336M | 0.0% | — | — | COM | 910304104 |
| — | SPECTRUM BRANDS HLDGS INC | 9,606 | $1.335M | 0.0% | — | — | COM | 84763R101 |
| ANDE | ANDERSONS INC | 35,199 | $1.334M | 0.0% | — | — | COM | 034164103 |
| ARCB | ARCBEST CORP | 51,319 | $1.334M | 0.0% | — | — | COM | 03937C105 |
| — | BONANZA CREEK ENERGY INC | 1,150,000 | $1.334M | 0.0% | — | — | COM | 097793103 |
| — | FIDELITY SOUTHERN CORP NEW | 59,572 | $1.333M | 0.0% | — | — | COM | 316394105 |
| COST | COSTCO WHSL CORP NEW | 7,921 | $1.328M | 0.0% | — | — | COM | 22160K105 |
| — | LUXOFT HLDG INC | 21,213 | $1.327M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| HSTM | HEALTHSTREAM INC | 54,739 | $1.326M | 0.0% | — | — | COM | 42222N103 |
| — | CAPELLA EDUCATION COMPANY | 15,600 | $1.326M | 0.0% | — | — | Call | 139594105 |
| PETS | PETMED EXPRESS INC | 65,803 | $1.325M | 0.0% | — | — | COM | 716382106 |
| — | ARISTA NETWORKS INC | 10,000 | $1.323M | 0.0% | — | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 10,000 | $1.323M | 0.0% | — | — | Call | 040413106 |
| KWR | QUAKER CHEM CORP | 10,000 | $1.317M | 0.0% | — | — | Put | 747316107 |
| UTL | UNITIL CORP | 29,207 | $1.315M | 0.0% | — | — | COM | 913259107 |
| — | FITBIT INC | 222,200 | $1.315M | 0.0% | — | — | Put | 33812L102 |
| — | CHEMTURA CORP | 39,371 | $1.315M | 0.0% | — | — | COM NEW | 163893209 |
| — | MCBC HLDGS INC | 81,133 | $1.312M | 0.0% | — | — | COM | 55276F107 |
| SJM | SMUCKER J M CO | 10,000 | $1.311M | 0.0% | — | — | Call | 832696405 |
| — | MOBILEIRON INC | 300,275 | $1.306M | 0.0% | — | — | COM NEW | 60739U204 |
| — | ASCENT CAP GROUP INC | 92,367 | $1.305M | 0.0% | — | — | COM SER A | 043632108 |
| — | BAKER HUGHES INC | 21,800 | $1.304M | 0.0% | — | — | Put | 057224107 |
| ABBV | ABBVIE INC | 20,000 | $1.303M | 0.0% | — | — | Put | 00287Y109 |
| BJRI | BJS RESTAURANTS INC | 32,065 | $1.295M | 0.0% | — | — | COM | 09180C106 |
| RGEN | REPLIGEN CORP | 36,760 | $1.294M | 0.0% | — | — | COM | 759916109 |
| IEX | IDEX CORP | 13,826 | $1.293M | 0.0% | — | — | COM | 45167R104 |
| WTFC | WINTRUST FINL CORP | 18,700 | $1.293M | 0.0% | — | — | Call | 97650W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,042 | $1.292M | 0.0% | — | — | COM | 199333105 |
| — | ALMOST FAMILY INC | 26,590 | $1.292M | 0.0% | — | — | COM | 020409108 |
| FICO | FAIR ISAAC CORP | 10,000 | $1.29M | 0.0% | — | — | Call | 303250104 |
| FICO | FAIR ISAAC CORP | 10,000 | $1.29M | 0.0% | — | — | Put | 303250104 |
| — | ADEPTUS HEALTH INC | 715,092 | $1.287M | 0.0% | — | — | CL A | 006855100 |
| — | INDEPENDENT BK GROUP INC | 20,000 | $1.286M | 0.0% | — | — | Call | 45384B106 |
| CCJ | CAMECO CORP | 116,066 | $1.285M | 0.0% | — | — | COM | 13321L108 |
| — | LAM RESEARCH CORP | 10,000 | $1.284M | 0.0% | — | — | Call | 512807108 |
| CLW | CLEARWATER PAPER CORP | 22,884 | $1.282M | 0.0% | — | — | COM | 18538R103 |
| — | UNION BANKSHARES CORP NEW | 36,434 | $1.282M | 0.0% | — | — | COM | 90539J109 |
| — | WHOLE FOODS MKT INC | 42,881 | $1.274M | 0.0% | — | — | COM | 966837106 |
| BCH | BANCO DE CHILE | 17,639 | $1.273M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.273M | 0.0% | — | — | Put | 189464100 |
| BMO | BANK MONTREAL QUE | 17,000 | $1.271M | 0.0% | — | — | Put | 063671101 |
| NGS | NATURAL GAS SERVICES GROUP | 48,707 | $1.269M | 0.0% | — | — | COM | 63886Q109 |
| OCUL | OCULAR THERAPEUTIX INC | 136,753 | $1.269M | 0.0% | — | — | COM | 67576A100 |
| — | RESOLUTE FST PRODS INC | 232,159 | $1.265M | 0.0% | — | — | COM | 76117W109 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1.262M | 0.0% | — | — | Call | 30212P303 |
| — | ELLIS PERRY INTL INC | 58,630 | $1.259M | 0.0% | — | — | COM | 288853104 |
| VNO | VORNADO RLTY TR | 12,540 | $1.258M | 0.0% | — | — | SH BEN INT | 929042109 |
| CXW | CORECIVIC INC | 40,000 | $1.257M | 0.0% | — | — | Put | 21871N101 |
| — | BRAVO BRIO RESTAURANT GROUP | 246,306 | $1.256M | 0.0% | — | — | COM | 10567B109 |
| MATW | MATTHEWS INTL CORP | 18,563 | $1.256M | 0.0% | — | — | CL A | 577128101 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.254M | 0.0% | — | — | Put | 52603B107 |
| — | HOSPITALITY PPTYS TR | 39,767 | $1.254M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | DST SYS INC DEL | 10,227 | $1.252M | 0.0% | — | — | COM | 233326107 |
| — | ZOES KITCHEN INC | 67,500 | $1.249M | 0.0% | — | — | Put | 98979J109 |
| PB | PROSPERITY BANCSHARES INC | 17,825 | $1.243M | 0.0% | — | — | COM | 743606105 |
| — | REGAL ENTMT GROUP | 54,776 | $1.237M | 0.0% | — | — | CL A | 758766109 |
| UPBD | RENT A CTR INC NEW | 139,383 | $1.237M | 0.0% | — | — | COM | 76009N100 |
| — | CRESCENT PT ENERGY CORP | 114,064 | $1.231M | 0.0% | — | — | COM | 22576C101 |
| KIM | KIMCO RLTY CORP | 55,553 | $1.227M | 0.0% | — | — | COM | 49446R109 |
| — | ALLETE INC | 18,103 | $1.226M | 0.0% | — | — | COM NEW | 018522300 |
| HFWA | HERITAGE FINL CORP WASH | 49,397 | $1.223M | 0.0% | — | — | COM | 42722X106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 74,600 | $1.223M | 0.0% | — | — | COM | 101119105 |
| NTGR | NETGEAR INC | 24,675 | $1.223M | 0.0% | — | — | COM | 64111Q104 |
| ATRO | ASTRONICS CORP | 38,501 | $1.222M | 0.0% | — | — | COM | 046433108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,000 | $1.221M | 0.0% | — | — | Call | 98956P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,713 | $1.219M | 0.0% | — | — | COM | 780087102 |
| — | BLUEBIRD BIO INC | 13,379 | $1.216M | 0.0% | — | — | COM | 09609G100 |
| — | ELECTRONICS FOR IMAGING INC | 24,873 | $1.215M | 0.0% | — | — | COM | 286082102 |
| SAP | SAP SE | 12,366 | $1.214M | 0.0% | — | — | SPON ADR | 803054204 |
| VRA | VERA BRADLEY INC | 129,917 | $1.21M | 0.0% | — | — | COM | 92335C106 |
| — | RUBY TUESDAY INC | 430,632 | $1.21M | 0.0% | — | — | COM | 781182100 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.21M | 0.0% | — | — | Put | 412822108 |
| FFWM | FIRST FNDTN INC | 77,945 | $1.209M | 0.0% | — | — | COM | 32026V104 |
| MMM | 3M CO | 6,315 | $1.208M | 0.0% | — | — | COM | 88579Y101 |
| IBCP | INDEPENDENT BANK CORP MICH | 58,159 | $1.204M | 0.0% | — | — | COM NEW | 453838609 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.203M | 0.0% | — | — | Put | 637071101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,101 | $1.203M | 0.0% | — | — | COM | 419870100 |
| CGNX | COGNEX CORP | 14,300 | $1.2M | 0.0% | — | — | Put | 192422103 |
| BXP | BOSTON PROPERTIES INC | 9,044 | $1.198M | 0.0% | — | — | COM | 101121101 |
| CPF | CENTRAL PAC FINL CORP | 39,185 | $1.197M | 0.0% | — | — | COM NEW | 154760409 |
| WYNN | WYNN RESORTS LTD | 10,400 | $1.192M | 0.0% | — | — | Put | 983134107 |
| — | MTS SYS CORP | 21,634 | $1.191M | 0.0% | — | — | COM | 553777103 |
| — | WESTPAC BKG CORP | 44,582 | $1.191M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| CME | CME GROUP INC | 10,000 | $1.188M | 0.0% | — | — | Put | 12572Q105 |
| — | FREDS INC | 90,653 | $1.188M | 0.0% | — | — | CL A | 356108100 |
| — | DRIL-QUIP INC | 21,761 | $1.187M | 0.0% | — | — | COM | 262037104 |
| — | RADIUS HEALTH INC | 30,674 | $1.186M | 0.0% | — | — | COM NEW | 750469207 |
| — | PROVIDENCE SVC CORP | 26,675 | $1.185M | 0.0% | — | — | COM | 743815102 |
| — | STAMPS COM INC | 10,000 | $1.184M | 0.0% | — | — | Call | 852857200 |
| GHM | GRAHAM CORP | 51,346 | $1.181M | 0.0% | — | — | COM | 384556106 |
| SLRC | SOLAR CAP LTD | 51,833 | $1.172M | 0.0% | — | — | COM | 83413U100 |
| — | CENTENNIAL RESOURCE DEV INC | 64,305 | $1.172M | 0.0% | — | — | CL A | 15136A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,724 | $1.171M | 0.0% | — | — | COM | 42330P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,800 | $1.166M | 0.0% | — | — | Put | 87157B103 |
| GNW | GENWORTH FINL INC | 282,726 | $1.165M | 0.0% | — | — | COM CL A | 37247D106 |
| — | ATLANTIC PWR CORP | 439,379 | $1.164M | 0.0% | — | — | COM NEW | 04878Q863 |
| TLYS | TILLYS INC | 128,846 | $1.162M | 0.0% | — | — | CL A | 886885102 |
| — | TETRAPHASE PHARMACEUTICALS I | 126,315 | $1.161M | 0.0% | — | — | COM | 88165N105 |
| — | K2M GROUP HLDGS INC | 56,349 | $1.156M | 0.0% | — | — | COM | 48273J107 |
| WT | WISDOMTREE INVTS INC | 127,228 | $1.155M | 0.0% | — | — | COM | 97717P104 |
| TWLO | TWILIO INC | 40,000 | $1.155M | 0.0% | — | — | Call | 90138F102 |
| — | URSTADT BIDDLE PPTYS INC | 56,071 | $1.153M | 0.0% | — | — | CL A | 917286205 |
| FITB | FIFTH THIRD BANCORP | 45,400 | $1.153M | 0.0% | — | — | Call | 316773100 |
| — | ROSETTA STONE INC | 118,143 | $1.152M | 0.0% | — | — | COM | 777780107 |
| MDLZ | MONDELEZ INTL INC | 26,700 | $1.15M | 0.0% | — | — | Put | 609207105 |
| — | SILVER BAY RLTY TR CORP | 53,584 | $1.15M | 0.0% | — | — | COM | 82735Q102 |
| — | BLACK BOX CORP DEL | 128,367 | $1.149M | 0.0% | — | — | COM | 091826107 |
| BOOM | DMC GLOBAL INC | 92,250 | $1.144M | 0.0% | — | — | COM | 23291C103 |
| TRIP | TRIPADVISOR INC | 26,400 | $1.139M | 0.0% | — | — | Put | 896945201 |
| MRTN | MARTEN TRANS LTD | 48,469 | $1.137M | 0.0% | — | — | COM | 573075108 |
| PDFS | PDF SOLUTIONS INC | 50,282 | $1.137M | 0.0% | — | — | COM | 693282105 |
| RRC | RANGE RES CORP | 39,047 | $1.136M | 0.0% | — | — | COM | 75281A109 |
| SHAK | SHAKE SHACK INC | 34,000 | $1.136M | 0.0% | — | — | Put | 819047101 |
| ANGO | ANGIODYNAMICS INC | 65,408 | $1.135M | 0.0% | — | — | COM | 03475V101 |
| YELP | YELP INC | 34,600 | $1.133M | 0.0% | — | — | Call | 985817105 |
| OIS | OIL STS INTL INC | 34,080 | $1.13M | 0.0% | — | — | COM | 678026105 |
| — | IAC INTERACTIVECORP | 15,300 | $1.128M | 0.0% | — | — | Put | 44919P508 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.127M | 0.0% | — | — | Call | 697435105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $1.123M | 0.0% | — | — | Call | 03823U102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,841 | $1.122M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| LLY | LILLY ELI & CO | 13,300 | $1.119M | 0.0% | — | — | Call | 532457108 |
| — | PHI INC | 93,164 | $1.116M | 0.0% | — | — | COM NON VTG | 69336T205 |
| OCFC | OCEANFIRST FINL CORP | 39,570 | $1.115M | 0.0% | — | — | COM | 675234108 |
| SF | STIFEL FINL CORP | 22,141 | $1.111M | 0.0% | — | — | COM | 860630102 |
| — | COLONY NORTHSTAR INC | 86,019 | $1.111M | 0.0% | — | — | CL A COM | 19625W104 |
| SHOP | SHOPIFY INC | 16,300 | $1.11M | 0.0% | — | — | CL A | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.105M | 0.0% | — | — | Call | 015271109 |
| THO | THOR INDS INC | 11,500 | $1.105M | 0.0% | — | — | Call | 885160101 |
| — | ASANKO GOLD INC | 421,206 | $1.103M | 0.0% | — | — | COM | 04341Y105 |
| — | SHIP FINANCE INTERNATIONAL L | 75,000 | $1.103M | 0.0% | — | — | Call | G81075106 |
| AEM | AGNICO EAGLE MINES LTD | 26,000 | $1.103M | 0.0% | — | — | Put | 008474108 |
| TSQ | TOWNSQUARE MEDIA INC | 90,420 | $1.101M | 0.0% | — | — | CL A | 892231101 |
| DVN | DEVON ENERGY CORP NEW | 26,400 | $1.101M | 0.0% | — | — | Put | 25179M103 |
| — | GMS INC | 31,385 | $1.1M | 0.0% | — | — | COM | 36251C103 |
| — | BAKER HUGHES INC | 18,300 | $1.095M | 0.0% | — | — | Call | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1.094M | 0.0% | — | — | Call | 92532F100 |
| HSY | HERSHEY CO | 10,000 | $1.093M | 0.0% | — | — | Call | 427866108 |
| — | WINDSTREAM HLDGS INC | 200,342 | $1.092M | 0.0% | — | — | COM NEW | 97382A200 |
| — | CIVITAS SOLUTIONS INC | 59,229 | $1.087M | 0.0% | — | — | COM | 17887R102 |
| LNN | LINDSAY CORP | 12,322 | $1.086M | 0.0% | — | — | COM | 535555106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,371 | $1.086M | 0.0% | — | — | COM | 02553E106 |
| — | NORTHSTAR REALTY EUROPE CORP | 93,602 | $1.085M | 0.0% | — | — | COM | 66706L101 |
| EXEL | EXELIXIS INC | 50,000 | $1.084M | 0.0% | — | — | Put | 30161Q104 |
| — | IAC INTERACTIVECORP | 14,700 | $1.084M | 0.0% | — | — | Call | 44919P508 |
| CW | CURTISS WRIGHT CORP | 11,818 | $1.079M | 0.0% | — | — | COM | 231561101 |
| — | ARQULE INC | 1,016,173 | $1.077M | 0.0% | — | — | COM | 04269E107 |
| GEO | GEO GROUP INC NEW | 23,200 | $1.076M | 0.0% | — | — | Put | 36162J106 |
| — | ZAGG INC | 149,487 | $1.076M | 0.0% | — | — | COM | 98884U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 206,704 | $1.075M | 0.0% | — | — | COM | 800677106 |
| RL | RALPH LAUREN CORP | 13,153 | $1.074M | 0.0% | — | — | CL A | 751212101 |
| ONC | BEIGENE LTD | 29,273 | $1.072M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | PRETIUM RES INC | 100,000 | $1.071M | 0.0% | — | — | Call | 74139C102 |
| CCS | CENTURY CMNTYS INC | 42,126 | $1.07M | 0.0% | — | — | COM | 156504300 |
| PFG | PRINCIPAL FINL GROUP INC | 16,900 | $1.067M | 0.0% | — | — | COM | 74251V102 |
| — | BROOKLINE BANCORP INC DEL | 68,163 | $1.066M | 0.0% | — | — | COM | 11373M107 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.064M | 0.0% | — | — | Put | 253868103 |
| — | SILVER STD RES INC | 100,000 | $1.061M | 0.0% | — | — | Call | 82823L106 |
| PWR | QUANTA SVCS INC | 28,600 | $1.061M | 0.0% | — | — | Put | 74762E102 |
| GIFI | GULF ISLAND FABRICATION INC | 91,798 | $1.06M | 0.0% | — | — | COM | 402307102 |
| — | SOUTHWESTERN ENERGY CO | 129,800 | $1.06M | 0.0% | — | — | Put | 845467109 |
| — | MEDEQUITIES RLTY TR INC | 94,371 | $1.058M | 0.0% | — | — | COM | 58409L306 |
| NTRA | NATERA INC | 119,235 | $1.057M | 0.0% | — | — | COM | 632307104 |
| ALB | ALBEMARLE CORP | 10,000 | $1.056M | 0.0% | — | — | Put | 012653101 |
| RH | RH | 22,800 | $1.055M | 0.0% | — | — | Call | 74967X103 |
| BTG | B2GOLD CORP | 370,229 | $1.048M | 0.0% | — | — | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 11,400 | $1.046M | 0.0% | — | — | Put | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,100 | $1.045M | 0.0% | — | — | Put | N6596X109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 127,798 | $1.044M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | BGC PARTNERS INC | 91,380 | $1.038M | 0.0% | — | — | CL A | 05541T101 |
| DDS | DILLARDS INC | 19,834 | $1.036M | 0.0% | — | — | CL A | 254067101 |
| BP | BP PLC | 30,000 | $1.036M | 0.0% | — | — | Call | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 9,185 | $1.035M | 0.0% | — | — | COM | 697435105 |
| INCY | INCYTE CORP | 7,742 | $1.035M | 0.0% | — | — | COM | 45337C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,580 | $1.035M | 0.0% | — | — | CL A | 609720107 |
| PVH | PVH CORP | 10,000 | $1.035M | 0.0% | — | — | Put | 693656100 |
| — | AEROHIVE NETWORKS INC | 245,548 | $1.034M | 0.0% | — | — | COM | 007786106 |
| XOMA | XOMA CORP DEL | 145,089 | $1.032M | 0.0% | — | — | COM NEW | 98419J206 |
| — | AMBER RD INC | 133,497 | $1.031M | 0.0% | — | — | COM | 02318Y108 |
| TCBK | TRICO BANCSHARES | 29,029 | $1.031M | 0.0% | — | — | COM | 896095106 |
| AEE | AMEREN CORP | 18,847 | $1.029M | 0.0% | — | — | COM | 023608102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 63,407 | $1.029M | 0.0% | — | — | COM | 37364X109 |
| MSM | MSC INDL DIRECT INC | 10,000 | $1.028M | 0.0% | — | — | Put | 553530106 |
| MMI | MARCUS & MILLICHAP INC | 41,648 | $1.024M | 0.0% | — | — | COM | 566324109 |
| PEN | PENUMBRA INC | 12,251 | $1.022M | 0.0% | — | — | COM | 70975L107 |
| — | MOMO INC | 30,000 | $1.022M | 0.0% | — | — | Put | 60879B107 |
| — | BRYN MAWR BK CORP | 25,848 | $1.021M | 0.0% | — | — | COM | 117665109 |
| — | TRUSTCO BK CORP N Y | 129,706 | $1.018M | 0.0% | — | — | COM | 898349105 |
| — | INVENSENSE INC | 80,452 | $1.016M | 0.0% | — | — | COM | 46123D205 |
| — | FBR & CO | 56,238 | $1.015M | 0.0% | — | — | COM NEW | 30247C400 |
| ACRE | ARES COML REAL ESTATE CORP | 75,620 | $1.012M | 0.0% | — | — | COM | 04013V108 |
| — | CENTERSTATE BANKS INC | 38,844 | $1.006M | 0.0% | — | — | COM | 15201P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,828 | $1.006M | 0.0% | — | — | COM | 297602104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,505 | $1.002M | 0.0% | — | — | COM | 025932104 |
| — | SCHNITZER STL INDS | 48,537 | $1.002M | 0.0% | — | — | CL A | 806882106 |
| URBN | URBAN OUTFITTERS INC | 42,137 | $1.001M | 0.0% | — | — | COM | 917047102 |
| PTEN | PATTERSON UTI ENERGY INC | 41,200 | $1M | 0.0% | — | — | Call | 703481101 |
| — | PENNEY J C INC | 161,848 | $997K | 0.0% | — | — | COM | 708160106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,022 | $997K | 0.0% | — | — | COM | 015271109 |
| — | ANIXTER INTL INC | 12,500 | $991K | 0.0% | — | — | Call | 035290105 |
| KOP | KOPPERS HOLDINGS INC | 23,399 | $991K | 0.0% | — | — | COM | 50060P106 |
| — | AMC ENTMT HLDGS INC | 31,444 | $989K | 0.0% | — | — | CL A COM | 00165C104 |
| WSBC | WESBANCO INC | 25,838 | $985K | 0.0% | — | — | COM | 950810101 |
| GAP | GAP INC DEL | 40,447 | $982K | 0.0% | — | — | COM | 364760108 |
| RRR | RED ROCK RESORTS INC | 44,214 | $981K | 0.0% | — | — | CL A | 75700L108 |
| VIRT | VIRTU FINL INC | 57,429 | $976K | 0.0% | — | — | CL A | 928254101 |
| — | PINNACLE ENTMT INC NEW | 50,000 | $976K | 0.0% | — | — | COM | 72348Y105 |
| WTFC | WINTRUST FINL CORP | 14,100 | $975K | 0.0% | — | — | Put | 97650W108 |
| — | ENCORE WIRE CORP | 21,139 | $972K | 0.0% | — | — | COM | 292562105 |
| OMF | ONEMAIN HLDGS INC | 39,014 | $969K | 0.0% | — | — | COM | 68268W103 |
| MTZ | MASTEC INC | 24,144 | $967K | 0.0% | — | — | COM | 576323109 |
| — | ISTAR INC | 81,595 | $963K | 0.0% | — | — | COM | 45031U101 |
| — | NORDSTROM INC | 20,600 | $959K | 0.0% | — | — | Call | 655664100 |
| EMN | EASTMAN CHEM CO | 11,868 | $959K | 0.0% | — | — | COM | 277432100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,114 | $958K | 0.0% | — | — | COM | 64125C109 |
| — | WILLBROS GROUP INC DEL | 349,568 | $958K | 0.0% | — | — | COM | 969203108 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $954K | 0.0% | — | — | Call | 212015101 |
| — | UNIT CORP | 39,485 | $954K | 0.0% | — | — | COM | 909218109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,815 | $954K | 0.0% | — | — | COM | 46269C102 |
| — | FITBIT INC | 160,424 | $950K | 0.0% | — | — | CL A | 33812L102 |
| NOVT | NOVANTA INC | 35,763 | $950K | 0.0% | — | — | COM | 67000B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,337 | $949K | 0.0% | — | — | COM | 03820C105 |
| — | SP PLUS CORP | 27,980 | $944K | 0.0% | — | — | COM | 78469C103 |
| — | TELENAV INC | 108,782 | $941K | 0.0% | — | — | COM | 879455103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $941K | 0.0% | — | — | Call | 28176E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,033 | $941K | 0.0% | — | — | COM NEW | 054540208 |
| MAIN | MAIN STREET CAPITAL CORP | 24,531 | $939K | 0.0% | — | — | COM | 56035L104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,955 | $933K | 0.0% | — | — | SHS | G8766E109 |
| — | VOXX INTL CORP | 179,505 | $933K | 0.0% | — | — | CL A | 91829F104 |
| RGP | RESOURCES CONNECTION INC | 55,636 | $932K | 0.0% | — | — | COM | 76122Q105 |
| EHTH | EHEALTH INC | 77,424 | $932K | 0.0% | — | — | COM | 28238P109 |
| NOMD | NOMAD HLDGS LTD | 81,202 | $930K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | BLACK KNIGHT FINL SVCS INC | 24,294 | $930K | 0.0% | — | — | CL A | 09214X100 |
| LKFN | LAKELAND FINL CORP | 21,477 | $926K | 0.0% | — | — | COM | 511656100 |
| — | BARNES & NOBLE INC | 100,000 | $925K | 0.0% | — | — | Put | 067774109 |
| — | ORBCOMM INC | 96,773 | $924K | 0.0% | — | — | COM | 68555P100 |
| STZ | CONSTELLATION BRANDS INC | 5,700 | $924K | 0.0% | — | — | Call | 21036P108 |
| POWL | POWELL INDS INC | 26,789 | $923K | 0.0% | — | — | COM | 739128106 |
| — | VIVUS INC | 821,691 | $920K | 0.0% | — | — | COM | 928551100 |
| LOPE | GRAND CANYON ED INC | 12,800 | $917K | 0.0% | — | — | Call | 38526M106 |
| HLIT | HARMONIC INC | 153,876 | $916K | 0.0% | — | — | COM | 413160102 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,859 | $915K | 0.0% | — | — | COM NEW | 268158201 |
| HTLD | HEARTLAND EXPRESS INC | 45,624 | $915K | 0.0% | — | — | COM | 422347104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,146 | $914K | 0.0% | — | — | COM | 57164Y107 |
| FORM | FORMFACTOR INC | 77,068 | $913K | 0.0% | — | — | COM | 346375108 |
| CNOB | CONNECTONE BANCORP INC NEW | 37,489 | $909K | 0.0% | — | — | COM | 20786W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,700 | $909K | 0.0% | — | — | Put | 803607100 |
| — | ENCANA CORP | 77,600 | $909K | 0.0% | — | — | Call | 292505104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,847 | $907K | 0.0% | — | — | COM | 609839105 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,500 | $904K | 0.0% | — | — | Put | 297425100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,000 | $903K | 0.0% | — | — | Put | 55003T107 |
| — | KRATON CORPORATION | 29,176 | $902K | 0.0% | — | — | COM | 50077C106 |
| KAI | KADANT INC | 15,187 | $901K | 0.0% | — | — | COM | 48282T104 |
| — | FIVE STAR SENIOR LIVING INC | 417,823 | $898K | 0.0% | — | — | COM | 33832D106 |
| — | DONNELLEY R R & SONS CO | 74,100 | $897K | 0.0% | — | — | Put | 257867200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 57,917 | $897K | 0.0% | — | — | ORD SHS | G6855A103 |
| CULP | CULP INC | 28,735 | $897K | 0.0% | — | — | COM | 230215105 |
| — | FIREEYE INC | 71,000 | $895K | 0.0% | — | — | Put | 31816Q101 |
| MRCY | MERCURY SYS INC | 22,900 | $894K | 0.0% | — | — | Call | 589378108 |
| — | EASTERLY GOVT PPTYS INC | 45,131 | $893K | 0.0% | — | — | COM | 27616P103 |
| LNG | CHENIERE ENERGY INC | 18,900 | $893K | 0.0% | — | — | Put | 16411R208 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $891K | 0.0% | — | — | Put | 582839106 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $891K | 0.0% | — | — | Call | 582839106 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $891K | 0.0% | — | — | Put | G5785G107 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,460 | $890K | 0.0% | — | — | SH BEN INT | 939653101 |
| — | INTL FCSTONE INC | 23,454 | $890K | 0.0% | — | — | COM | 46116V105 |
| SRG | SERITAGE GROWTH PPTYS | 20,600 | $889K | 0.0% | — | — | Put | 81752R100 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $885K | 0.0% | — | — | Put | 03073E105 |
| NPO | ENPRO INDS INC | 12,417 | $884K | 0.0% | — | — | COM | 29355X107 |
| CASH | META FINL GROUP INC | 9,976 | $883K | 0.0% | — | — | COM | 59100U108 |
| — | MOBILE MINI INC | 28,938 | $883K | 0.0% | — | — | COM | 60740F105 |
| OMCL | OMNICELL INC | 21,729 | $883K | 0.0% | — | — | COM | 68213N109 |
| — | GENERAL ELECTRIC CO | 29,600 | $882K | 0.0% | — | — | Call | 369604103 |
| VSEC | VSE CORP | 21,580 | $880K | 0.0% | — | — | COM | 918284100 |
| TFSL | TFS FINL CORP | 52,892 | $879K | 0.0% | — | — | COM | 87240R107 |
| — | AMERICAN INTL GROUP INC | 41,284 | $878K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MEDLEY CAP CORP | 114,047 | $877K | 0.0% | — | — | COM | 58503F106 |
| TAC | TRANSALTA CORP | 149,145 | $876K | 0.0% | — | — | COM | 89346D107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 38,213 | $875K | 0.0% | — | — | COM | 420031106 |
| — | SUPERIOR INDS INTL INC | 34,491 | $874K | 0.0% | — | — | COM | 868168105 |
| DLR | DIGITAL RLTY TR INC | 8,210 | $873K | 0.0% | — | — | COM | 253868103 |
| APPF | APPFOLIO INC | 32,111 | $873K | 0.0% | — | — | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 10,000 | $872K | 0.0% | — | — | Call | 422806109 |
| — | SOUTH ST CORP | 9,752 | $871K | 0.0% | — | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,469 | $870K | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | STRAYER ED INC | 10,800 | $869K | 0.0% | — | — | Call | 863236105 |
| — | EPIZYME INC | 50,577 | $867K | 0.0% | — | — | COM | 29428V104 |
| STLD | STEEL DYNAMICS INC | 24,900 | $866K | 0.0% | — | — | Put | 858119100 |
| TWLO | TWILIO INC | 30,000 | $866K | 0.0% | — | — | Put | 90138F102 |
| ADSK | AUTODESK INC | 10,000 | $865K | 0.0% | — | — | Call | 052769106 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $862K | 0.0% | — | — | Put | 035128206 |
| — | MICHAEL KORS HLDGS LTD | 22,615 | $862K | 0.0% | — | — | SHS | G60754101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 142,473 | $862K | 0.0% | — | — | CL A | 18451C109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,179 | $858K | 0.0% | — | — | COM | 67103H107 |
| LE | LANDS END INC NEW | 40,000 | $858K | 0.0% | — | — | Call | 51509F105 |
| — | KANSAS CITY SOUTHERN | 10,000 | $858K | 0.0% | — | — | Put | 485170302 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,150 | $857K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| ADUS | ADDUS HOMECARE CORP | 26,729 | $855K | 0.0% | — | — | COM | 006739106 |
| — | FINISH LINE INC | 60,100 | $855K | 0.0% | — | — | CL A | 317923100 |
| — | SL GREEN RLTY CORP | 7,995 | $852K | 0.0% | — | — | COM | 78440X101 |
| — | TRINSEO S A | 12,700 | $852K | 0.0% | — | — | Call | L9340P101 |
| EZPW | EZCORP INC | 104,452 | $851K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | RITE AID CORP | 200,000 | $850K | 0.0% | — | — | Put | 767754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,031 | $846K | 0.0% | — | — | COM | 024061103 |
| — | FIREEYE INC | 66,980 | $845K | 0.0% | — | — | COM | 31816Q101 |
| NBHC | NATIONAL BK HLDGS CORP | 26,006 | $845K | 0.0% | — | — | CL A | 633707104 |
| — | FIBROGEN INC | 34,269 | $845K | 0.0% | — | — | COM | 31572Q808 |
| MBUU | MALIBU BOATS INC | 37,608 | $844K | 0.0% | — | — | COM CL A | 56117J100 |
| PAAS | PAN AMERICAN SILVER CORP | 48,133 | $843K | 0.0% | — | — | COM | 697900108 |
| — | DEL TACO RESTAURANTS INC | 63,315 | $840K | 0.0% | — | — | COM | 245496104 |
| — | ORITANI FINL CORP DEL | 49,266 | $838K | 0.0% | — | — | COM | 68633D103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,816 | $837K | 0.0% | — | — | COM | 462222100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $836K | 0.0% | — | — | Put | 620076307 |
| — | CLIFTON BANCORP INC | 51,533 | $834K | 0.0% | — | — | COM | 186873105 |
| — | CALITHERA BIOSCIENCES INC | 72,121 | $833K | 0.0% | — | — | COM | 13089P101 |
| EIX | EDISON INTL | 10,466 | $833K | 0.0% | — | — | COM | 281020107 |
| CC | CHEMOURS CO | 21,600 | $832K | 0.0% | — | — | Put | 163851108 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,700 | $830K | 0.0% | — | — | Put | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,256 | $828K | 0.0% | — | — | COM | 405217100 |
| IDT | IDT CORP | 65,084 | $828K | 0.0% | — | — | CL B NEW | 448947507 |
| LE | LANDS END INC NEW | 38,546 | $827K | 0.0% | — | — | COM | 51509F105 |
| — | HEARTLAND FINL USA INC | 16,556 | $827K | 0.0% | — | — | COM | 42234Q102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,102 | $826K | 0.0% | — | — | COM | 61022P100 |
| AL | AIR LEASE CORP | 21,300 | $825K | 0.0% | — | — | Put | 00912X302 |
| SM | SM ENERGY CO | 34,300 | $824K | 0.0% | — | — | Put | 78454L100 |
| OLP | ONE LIBERTY PPTYS INC | 35,202 | $822K | 0.0% | — | — | COM | 682406103 |
| CBOE | CBOE HLDGS INC | 10,136 | $822K | 0.0% | — | — | COM | 12503M108 |
| — | LUMOS NETWORKS CORP | 46,379 | $821K | 0.0% | — | — | COM | 550283105 |
| GNTX | GENTEX CORP | 38,421 | $820K | 0.0% | — | — | COM | 371901109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 26,266 | $819K | 0.0% | — | — | COM | 00782L107 |
| — | TELIGENT INC NEW | 104,835 | $819K | 0.0% | — | — | COM | 87960W104 |
| EBF | ENNIS INC | 48,134 | $819K | 0.0% | — | — | COM | 293389102 |
| — | LOXO ONCOLOGY INC | 19,434 | $818K | 0.0% | — | — | COM | 548862101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 171,715 | $817K | 0.0% | — | — | SHS | M0854Q105 |
| — | MARATHON OIL CORP | 51,700 | $817K | 0.0% | — | — | Call | 565849106 |
| — | ENDOCYTE INC | 317,394 | $816K | 0.0% | — | — | COM | 29269A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,400 | $815K | 0.0% | — | — | Call | 81768T108 |
| GENNQ | GENESIS HEALTHCARE INC | 308,521 | $815K | 0.0% | — | — | CL A COM | 37185X106 |
| ROCK | GIBRALTAR INDS INC | 19,793 | $815K | 0.0% | — | — | COM | 374689107 |
| JLL | JONES LANG LASALLE INC | 7,300 | $814K | 0.0% | — | — | Call | 48020Q107 |
| — | TESORO CORP | 10,000 | $811K | 0.0% | — | — | Call | 881609101 |
| — | PRIMERO MNG CORP | 1,462,787 | $807K | 0.0% | — | — | COM | 74164W106 |
| — | RA PHARMACEUTICALS INC | 37,844 | $806K | 0.0% | — | — | COM | 74933V108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,000 | $806K | 0.0% | — | — | Call | 890110109 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,580 | $805K | 0.0% | — | — | COM | 144285103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,982 | $805K | 0.0% | — | — | COM | 04208T108 |
| CVGI | COMMERCIAL VEH GROUP INC | 118,930 | $805K | 0.0% | — | — | COM | 202608105 |
| NBIS | YANDEX N V | 36,650 | $804K | 0.0% | — | — | SHS CLASS A | N97284108 |
| PK | PARK HOTELS RESORTS INC | 31,299 | $803K | 0.0% | — | — | COM | 700517105 |
| CACI | CACI INTL INC | 6,800 | $798K | 0.0% | — | — | Put | 127190304 |
| STT | STATE STR CORP | 10,000 | $796K | 0.0% | — | — | Call | 857477103 |
| — | ZOES KITCHEN INC | 43,000 | $796K | 0.0% | — | — | Call | 98979J109 |
| — | FINISAR CORP | 29,051 | $794K | 0.0% | — | — | COM NEW | 31787A507 |
| FFIC | FLUSHING FINL CORP | 29,499 | $793K | 0.0% | — | — | COM | 343873105 |
| — | BUNGE LIMITED | 10,000 | $793K | 0.0% | — | — | Put | G16962105 |
| — | BUNGE LIMITED | 10,000 | $793K | 0.0% | — | — | Call | G16962105 |
| — | WI-LAN INC | 432,900 | $793K | 0.0% | — | — | COM | 928972108 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $791K | 0.0% | — | — | Put | G1151C101 |
| UNM | UNUM GROUP | 16,808 | $788K | 0.0% | — | — | COM | 91529Y106 |
| LSTR | LANDSTAR SYS INC | 9,200 | $788K | 0.0% | — | — | Put | 515098101 |
| KSS | KOHLS CORP | 19,752 | $786K | 0.0% | — | — | COM | 500255104 |
| — | KITE PHARMA INC | 10,000 | $785K | 0.0% | — | — | Call | 49803L109 |
| TNC | TENNANT CO | 10,803 | $785K | 0.0% | — | — | COM | 880345103 |
| MCRI | MONARCH CASINO & RESORT INC | 26,574 | $785K | 0.0% | — | — | COM | 609027107 |
| — | IGNYTA INC | 91,202 | $784K | 0.0% | — | — | COM | 451731103 |
| — | DELTIC TIMBER CORP | 10,000 | $781K | 0.0% | — | — | Call | 247850100 |
| — | KERYX BIOPHARMACEUTICALS INC | 126,568 | $780K | 0.0% | — | — | COM | 492515101 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,220 | $780K | 0.0% | — | — | COM | 09238E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,320 | $779K | 0.0% | — | — | COM | 75689M101 |
| — | CENTERSTATE BANKS INC | 30,000 | $777K | 0.0% | — | — | Put | 15201P109 |
| KODK | EASTMAN KODAK CO | 67,446 | $776K | 0.0% | — | — | COM NEW | 277461406 |
| — | SUPERVALU INC | 200,754 | $775K | 0.0% | — | — | COM | 868536103 |
| EXPO | EXPONENT INC | 12,970 | $772K | 0.0% | — | — | COM | 30214U102 |
| RGLD | ROYAL GOLD INC | 10,999 | $770K | 0.0% | — | — | COM | 780287108 |
| MC | MOELIS & CO | 20,000 | $770K | 0.0% | — | — | Call | 60786M105 |
| — | AON PLC | 6,443 | $765K | 0.0% | — | — | SHS CL A | G0408V102 |
| — | FIRST DEFIANCE FINL CORP | 15,428 | $764K | 0.0% | — | — | COM | 32006W106 |
| WAFD | WASHINGTON FED INC | 23,041 | $763K | 0.0% | — | — | COM | 938824109 |
| AYI | ACUITY BRANDS INC | 3,735 | $762K | 0.0% | — | — | COM | 00508Y102 |
| — | CHESAPEAKE ENERGY CORP | 127,700 | $759K | 0.0% | — | — | Put | 165167107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,600 | $757K | 0.0% | — | — | Call | 016255101 |
| JOE | ST JOE CO | 44,417 | $757K | 0.0% | — | — | COM | 790148100 |
| — | NAVISTAR INTL CORP NEW | 30,700 | $756K | 0.0% | — | — | Call | 63934E108 |
| TNC | TENNANT CO | 10,400 | $756K | 0.0% | — | — | Put | 880345103 |
| WB | WEIBO CORP | 14,480 | $756K | 0.0% | — | — | Call | 948596101 |
| — | LSC COMMUNICATIONS INC | 30,000 | $755K | 0.0% | — | — | Call | 50218P107 |
| NMFC | NEW MTN FIN CORP | 50,610 | $754K | 0.0% | — | — | COM | 647551100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,560 | $754K | 0.0% | — | — | COM | 20369C106 |
| — | ASCENA RETAIL GROUP INC | 175,832 | $749K | 0.0% | — | — | COM | 04351G101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,000 | $747K | 0.0% | — | — | Call | 512816109 |
| — | NEENAH PAPER INC | 10,000 | $747K | 0.0% | — | — | Call | 640079109 |
| — | SILVER WHEATON CORP | 35,800 | $746K | 0.0% | — | — | Call | 828336107 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,135 | $744K | 0.0% | — | — | COM | 440327104 |
| BUSE | FIRST BUSEY CORP | 25,268 | $743K | 0.0% | — | — | COM NEW | 319383204 |
| — | HESKA CORP | 7,078 | $743K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| WOR | WORTHINGTON INDS INC | 16,471 | $743K | 0.0% | — | — | COM | 981811102 |
| — | COLFAX CORP | 18,906 | $742K | 0.0% | — | — | COM | 194014106 |
| AMP | AMERIPRISE FINL INC | 5,700 | $739K | 0.0% | — | — | Call | 03076C106 |
| NUS | NU SKIN ENTERPRISES INC | 13,300 | $739K | 0.0% | — | — | Call | 67018T105 |
| HOMB | HOME BANCSHARES INC | 27,259 | $738K | 0.0% | — | — | COM | 436893200 |
| — | CAPITAL SR LIVING CORP | 52,481 | $738K | 0.0% | — | — | COM | 140475104 |
| — | H & E EQUIPMENT SERVICES INC | 30,000 | $736K | 0.0% | — | — | Call | 404030108 |
| — | CUTERA INC | 35,533 | $736K | 0.0% | — | — | COM | 232109108 |
| — | SUMMIT MATLS INC | 29,731 | $735K | 0.0% | — | — | CL A | 86614U100 |
| CAC | CAMDEN NATL CORP | 16,669 | $734K | 0.0% | — | — | COM | 133034108 |
| JBL | JABIL CIRCUIT INC | 25,367 | $734K | 0.0% | — | — | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $732K | 0.0% | — | — | Put | 194162103 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $731K | 0.0% | — | — | Call | 81282V100 |
| IPGP | IPG PHOTONICS CORP | 6,057 | $731K | 0.0% | — | — | COM | 44980X109 |
| — | ACCELERATE DIAGNOSTICS INC | 30,161 | $730K | 0.0% | — | — | COM | 00430H102 |
| GAP | GAP INC DEL | 30,000 | $729K | 0.0% | — | — | Put | 364760108 |
| WM | WASTE MGMT INC DEL | 10,000 | $729K | 0.0% | — | — | Put | 94106L109 |
| — | GIGAMON INC | 20,477 | $728K | 0.0% | — | — | COM | 37518B102 |
| LFUS | LITTELFUSE INC | 4,555 | $728K | 0.0% | — | — | COM | 537008104 |
| RAIL | FREIGHTCAR AMER INC | 58,082 | $728K | 0.0% | — | — | COM | 357023100 |
| BHP | BHP BILLITON LTD | 20,000 | $726K | 0.0% | — | — | Put | 088606108 |
| — | EXPRESS SCRIPTS HLDG CO | 11,000 | $725K | 0.0% | — | — | Put | 30219G108 |
| HRI | HERC HLDGS INC | 14,800 | $724K | 0.0% | — | — | Call | 42704L104 |
| SO | SOUTHERN CO | 14,500 | $722K | 0.0% | — | — | Put | 842587107 |
| — | MOBILE TELESYSTEMS PJSC | 65,434 | $722K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | ARCH COAL INC | 10,455 | $721K | 0.0% | — | — | CL A | 039380407 |
| LTC | LTC PPTYS INC | 15,048 | $721K | 0.0% | — | — | COM | 502175102 |
| FMNB | FARMERS NATL BANC CORP | 50,193 | $720K | 0.0% | — | — | COM | 309627107 |
| — | FIVE PRIME THERAPEUTICS INC | 19,861 | $718K | 0.0% | — | — | COM | 33830X104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,400 | $717K | 0.0% | — | — | COM | 754730109 |
| — | BRIDGE BANCORP INC | 20,379 | $713K | 0.0% | — | — | COM | 108035106 |
| IMPM | IMPAC MTG HLDGS INC | 57,170 | $712K | 0.0% | — | — | COM NEW | 45254P508 |
| — | RIGHTSIDE GROUP LTD | 71,572 | $710K | 0.0% | — | — | COM | 76658B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,928 | $709K | 0.0% | — | — | COM | 053015103 |
| — | U S CONCRETE INC | 10,949 | $707K | 0.0% | — | — | COM NEW | 90333L201 |
| — | FRONTIER COMMUNICATIONS CORP | 330,000 | $706K | 0.0% | — | — | Put | 35906A108 |
| AVA | AVISTA CORP | 18,079 | $706K | 0.0% | — | — | COM | 05379B107 |
| — | AMARIN CORP PLC | 220,164 | $705K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | DIME CMNTY BANCSHARES | 34,567 | $702K | 0.0% | — | — | COM | 253922108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,577 | $702K | 0.0% | — | — | COM | 63888U108 |
| LCII | LCI INDS | 7,038 | $702K | 0.0% | — | — | COM | 50189K103 |
| — | DONNELLEY R R & SONS CO | 58,000 | $702K | 0.0% | — | — | Call | 257867200 |
| RGLD | ROYAL GOLD INC | 10,000 | $701K | 0.0% | — | — | Call | 780287108 |
| WHR | WHIRLPOOL CORP | 4,093 | $701K | 0.0% | — | — | COM | 963320106 |
| EPAM | EPAM SYS INC | 9,256 | $699K | 0.0% | — | — | COM | 29414B104 |
| — | GRACE W R & CO DEL NEW | 10,000 | $697K | 0.0% | — | — | Call | 38388F108 |
| — | KATE SPADE & CO | 30,000 | $697K | 0.0% | — | — | Call | 485865109 |
| AORT | CRYOLIFE INC | 41,781 | $696K | 0.0% | — | — | COM | 228903100 |
| ATNI | ATN INTL INC | 9,863 | $695K | 0.0% | — | — | COM | 00215F107 |
| — | INTERSECT ENT INC | 40,480 | $694K | 0.0% | — | — | COM | 46071F103 |
| — | SEACOR HOLDINGS INC | 10,000 | $692K | 0.0% | — | — | Call | 811904101 |
| — | STILLWATER MNG CO | 40,000 | $691K | 0.0% | — | — | Put | 86074Q102 |
| CMRE | COSTAMARE INC | 103,540 | $690K | 0.0% | — | — | SHS | Y1771G102 |
| — | ANNALY CAP MGMT INC | 61,913 | $688K | 0.0% | — | — | COM | 035710409 |
| MAN | MANPOWERGROUP INC | 6,702 | $687K | 0.0% | — | — | COM | 56418H100 |
| — | ACTUANT CORP | 26,081 | $687K | 0.0% | — | — | CL A NEW | 00508X203 |
| MKC | MCCORMICK & CO INC | 7,026 | $685K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | IMPAX LABORATORIES INC | 54,172 | $685K | 0.0% | — | — | COM | 45256B101 |
| — | APTEVO THERAPEUTICS INC | 331,344 | $683K | 0.0% | — | — | COM | 03835L108 |
| — | AGENUS INC | 180,738 | $681K | 0.0% | — | — | COM NEW | 00847G705 |
| SHOP | SHOPIFY INC | 10,000 | $681K | 0.0% | — | — | Put | 82509L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,000 | $680K | 0.0% | — | — | Call | 89214P109 |
| — | KEMET CORP | 56,610 | $679K | 0.0% | — | — | COM NEW | 488360207 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $679K | 0.0% | — | — | Call | 64828T201 |
| MKSI | MKS INSTRUMENT INC | 9,846 | $677K | 0.0% | — | — | COM | 55306N104 |
| SRI | STONERIDGE INC | 37,192 | $675K | 0.0% | — | — | COM | 86183P102 |
| — | TRUECAR INC | 43,500 | $673K | 0.0% | — | — | Call | 89785L107 |
| DSGX | DESCARTES SYS GROUP INC | 29,400 | $673K | 0.0% | — | — | COM | 249906108 |
| — | RITE AID CORP | 157,371 | $669K | 0.0% | — | — | COM | 767754104 |
| CENX | CENTURY ALUM CO | 52,600 | $667K | 0.0% | — | — | Call | 156431108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 172,675 | $666K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | SAFEGUARD SCIENTIFICS INC | 52,331 | $665K | 0.0% | — | — | COM NEW | 786449207 |
| PRGO | PERRIGO CO PLC | 10,000 | $664K | 0.0% | — | — | Call | G97822103 |
| IDXX | IDEXX LABS INC | 4,295 | $664K | 0.0% | — | — | COM | 45168D104 |
| — | NEWSTAR FINANCIAL INC | 62,638 | $663K | 0.0% | — | — | COM | 65251F105 |
| REX | REX AMERICAN RESOURCES CORP | 7,323 | $663K | 0.0% | — | — | COM | 761624105 |
| WSO | WATSCO INC | 4,618 | $661K | 0.0% | — | — | COM | 942622200 |
| TRC | TEJON RANCH CO | 30,101 | $659K | 0.0% | — | — | COM | 879080109 |
| — | LEGACY TEX FINL GROUP INC | 16,463 | $657K | 0.0% | — | — | COM | 52471Y106 |
| — | TICC CAPITAL CORP | 88,807 | $656K | 0.0% | — | — | COM | 87244T109 |
| BDN | BRANDYWINE RLTY TR | 40,429 | $656K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| IMKTA | INGLES MKTS INC | 15,155 | $654K | 0.0% | — | — | CL A | 457030104 |
| MTN | VAIL RESORTS INC | 3,401 | $653K | 0.0% | — | — | COM | 91879Q109 |
| — | SPEEDWAY MOTORSPORTS INC | 34,650 | $653K | 0.0% | — | — | COM | 847788106 |
| MCHB | HOMESTREET INC | 23,266 | $650K | 0.0% | — | — | COM | 43785V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,843 | $650K | 0.0% | — | — | COM | 269796108 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $648K | 0.0% | — | — | Put | 90130A101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,000 | $648K | 0.0% | — | — | Put | 89214P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $647K | 0.0% | — | — | Call | 83088M102 |
| — | ENVESTNET INC | 20,000 | $646K | 0.0% | — | — | Put | 29404K106 |
| TAL | TAL ED GROUP | 6,000 | $639K | 0.0% | — | — | Call | 874080104 |
| PIPR | PIPER JAFFRAY COS | 10,000 | $639K | 0.0% | — | — | Call | 724078100 |
| TZOO | TRAVELZOO INC | 65,997 | $637K | 0.0% | — | — | COM NEW | 89421Q205 |
| IDT | IDT CORP | 50,000 | $636K | 0.0% | — | — | Put | 448947507 |
| — | DISH NETWORK CORP | 10,000 | $635K | 0.0% | — | — | Call | 25470M109 |
| — | HOSTESS BRANDS INC | 40,000 | $635K | 0.0% | — | — | Call | 44109J106 |
| — | LATAM AIRLS GROUP S A | 50,000 | $634K | 0.0% | — | — | Call | 51817R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,350 | $634K | 0.0% | — | — | COM | 875465106 |
| — | CITY OFFICE REIT INC | 52,147 | $634K | 0.0% | — | — | COM | 178587101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 196,464 | $634K | 0.0% | — | — | COM | 45665G303 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $634K | 0.0% | — | — | Put | 674599105 |
| — | ELDORADO RESORTS INC | 33,285 | $630K | 0.0% | — | — | COM | 28470R102 |
| RMBS | RAMBUS INC DEL | 47,948 | $630K | 0.0% | — | — | COM | 750917106 |
| — | EXTERRAN CORP | 20,000 | $629K | 0.0% | — | — | Put | 30227H106 |
| HELE | HELEN OF TROY CORP LTD | 6,672 | $629K | 0.0% | — | — | COM | G4388N106 |
| MGEE | MGE ENERGY INC | 9,637 | $627K | 0.0% | — | — | COM | 55277P104 |
| — | VERSARTIS INC | 29,332 | $626K | 0.0% | — | — | COM | 92529L102 |
| TOUR | TUNIU CORP | 71,187 | $624K | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| — | CORE MARK HOLDING CO INC | 20,000 | $624K | 0.0% | — | — | Put | 218681104 |
| — | FITBIT INC | 105,300 | $623K | 0.0% | — | — | Call | 33812L102 |
| — | DISCOVER FINL SVCS | 9,100 | $622K | 0.0% | — | — | Put | 254709108 |
| MYGN | MYRIAD GENETICS INC | 32,400 | $622K | 0.0% | — | — | Call | 62855J104 |
| WNC | WABASH NATL CORP | 30,000 | $621K | 0.0% | — | — | Call | 929566107 |
| WIT | WIPRO LTD | 60,553 | $619K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | PRETIUM RES INC | 57,564 | $617K | 0.0% | — | — | COM | 74139C102 |
| XNET | XUNLEI LTD | 151,678 | $614K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | VALEANT PHARMACEUTICALS INTL | 55,631 | $614K | 0.0% | — | — | COM | 91911K102 |
| — | UNIVAR INC | 20,000 | $613K | 0.0% | — | — | Call | 91336L107 |
| — | CAVIUM INC | 8,553 | $613K | 0.0% | — | — | COM | 14964U108 |
| — | CHINA BIOLOGIC PRODS INC | 6,112 | $612K | 0.0% | — | — | COM | 16938C106 |
| — | SMART & FINAL STORES INC | 50,529 | $611K | 0.0% | — | — | COM | 83190B101 |
| — | ASHFORD HOSPITALITY PRIME IN | 57,337 | $608K | 0.0% | — | — | COM | 044102101 |
| BZH | BEAZER HOMES USA INC | 50,000 | $607K | 0.0% | — | — | Put | 07556Q881 |
| — | CPI CARD GROUP INC | 144,367 | $606K | 0.0% | — | — | COM | 12634H101 |
| — | CHIMERA INVT CORP | 30,000 | $605K | 0.0% | — | — | Call | 16934Q208 |
| — | HFF INC | 21,795 | $603K | 0.0% | — | — | CL A | 40418F108 |
| — | QAD INC | 21,619 | $602K | 0.0% | — | — | CL A | 74727D306 |
| ICUI | ICU MED INC | 3,940 | $602K | 0.0% | — | — | COM | 44930G107 |
| — | BANCORPSOUTH INC | 19,856 | $601K | 0.0% | — | — | COM | 059692103 |
| — | FELCOR LODGING TR INC | 79,883 | $600K | 0.0% | — | — | COM | 31430F101 |
| KYOCY | KYOCERA CORP | 10,694 | $600K | 0.0% | — | — | ADR | 501556203 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,091 | $599K | 0.0% | — | — | SH BEN INT | 22002T108 |
| HST | HOST HOTELS & RESORTS INC | 32,027 | $598K | 0.0% | — | — | COM | 44107P104 |
| IP | INTL PAPER CO | 11,758 | $597K | 0.0% | — | — | COM | 460146103 |
| — | COHERENT INC | 2,900 | $596K | 0.0% | — | — | Call | 192479103 |
| — | COBIZ FINANCIAL INC | 35,412 | $595K | 0.0% | — | — | COM | 190897108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $594K | 0.0% | — | — | Call | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $591K | 0.0% | — | — | Put | 11133T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,029 | $591K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | CBS CORP NEW | 8,513 | $590K | 0.0% | — | — | CL B | 124857202 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $590K | 0.0% | — | — | Put | 88023U101 |
| PAYX | PAYCHEX INC | 10,000 | $589K | 0.0% | — | — | Put | 704326107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,539 | $585K | 0.0% | — | — | COM | 518415104 |
| YELP | YELP INC | 17,800 | $583K | 0.0% | — | — | Put | 985817105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,610 | $583K | 0.0% | — | — | COM | 667340103 |
| HLF | HERBALIFE LTD | 10,000 | $581K | 0.0% | — | — | Call | G4412G101 |
| — | SUPERIOR ENERGY SVCS INC | 40,659 | $580K | 0.0% | — | — | COM | 868157108 |
| KWR | QUAKER CHEM CORP | 4,400 | $579K | 0.0% | — | — | COM | 747316107 |
| — | XILINX INC | 10,000 | $579K | 0.0% | — | — | Call | 983919101 |
| — | BIOTELEMETRY INC | 20,000 | $579K | 0.0% | — | — | Call | 090672106 |
| — | AUDENTES THERAPEUTICS INC | 33,942 | $578K | 0.0% | — | — | COM | 05070R104 |
| — | QEP RES INC | 45,400 | $577K | 0.0% | — | — | Put | 74733V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,003 | $577K | 0.0% | — | — | COM | 538034109 |
| — | JAKKS PAC INC | 104,807 | $576K | 0.0% | — | — | COM | 47012E106 |
| ASTE | ASTEC INDS INC | 9,360 | $576K | 0.0% | — | — | COM | 046224101 |
| KODK | EASTMAN KODAK CO | 50,000 | $575K | 0.0% | — | — | Put | 277461406 |
| — | SEARS HLDGS CORP | 50,000 | $575K | 0.0% | — | — | Call | 812350106 |
| CHCO | CITY HLDG CO | 8,918 | $575K | 0.0% | — | — | COM | 177835105 |
| — | OVASCIENCE INC | 307,100 | $574K | 0.0% | — | — | COM | 69014Q101 |
| ATRC | ATRICURE INC | 29,632 | $567K | 0.0% | — | — | COM | 04963C209 |
| GAMI | GAMCO INVESTORS INC | 19,157 | $567K | 0.0% | — | — | CL A COM | 361438104 |
| — | SENIOR HSG PPTYS TR | 27,926 | $566K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | CUBIC CORP | 10,720 | $566K | 0.0% | — | — | COM | 229669106 |
| — | THL CR INC | 56,815 | $566K | 0.0% | — | — | COM | 872438106 |
| — | JOY GLOBAL INC | 20,000 | $565K | 0.0% | — | — | Put | 481165108 |
| KT | KT CORP | 33,585 | $565K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,008 | $564K | 0.0% | — | — | COM | 868459108 |
| — | BLUE HILLS BANCORP INC | 31,567 | $563K | 0.0% | — | — | COM | 095573101 |
| ESRT | EMPIRE ST RLTY TR INC | 27,254 | $563K | 0.0% | — | — | CL A | 292104106 |
| KFRC | KFORCE INC | 23,703 | $563K | 0.0% | — | — | COM | 493732101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $562K | 0.0% | — | — | Put | 03823U102 |
| — | VERIFONE SYS INC | 30,000 | $562K | 0.0% | — | — | Call | 92342Y109 |
| — | CHANGYOU COM LTD | 20,000 | $561K | 0.0% | — | — | Put | 15911M107 |
| — | ANTARES PHARMA INC | 197,653 | $561K | 0.0% | — | — | COM | 036642106 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $560K | 0.0% | — | — | COM | 539830109 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,118 | $560K | 0.0% | — | — | COM | 35471R106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $560K | 0.0% | — | — | Call | 620076307 |
| — | REVLON INC | 20,000 | $557K | 0.0% | — | — | Put | 761525609 |
| OKE | ONEOK INC NEW | 10,000 | $554K | 0.0% | — | — | Call | 682680103 |
| — | ALLEGHANY CORP DEL | 900 | $553K | 0.0% | — | — | Put | 017175100 |
| AMH | AMERICAN HOMES 4 RENT | 24,066 | $553K | 0.0% | — | — | CL A | 02665T306 |
| TBBK | BANCORP INC DEL | 108,371 | $553K | 0.0% | — | — | COM | 05969A105 |
| — | ALLEGIANCE BANCSHARES INC | 14,846 | $552K | 0.0% | — | — | COM | 01748H107 |
| VFC | V F CORP | 10,000 | $550K | 0.0% | — | — | Put | 918204108 |
| CF | CF INDS HLDGS INC | 18,700 | $549K | 0.0% | — | — | Call | 125269100 |
| — | SYNOVUS FINL CORP | 13,300 | $546K | 0.0% | — | — | Call | 87161C501 |
| ASC | ARDMORE SHIPPING CORP | 67,670 | $545K | 0.0% | — | — | COM | Y0207T100 |
| DECK | DECKERS OUTDOOR CORP | 9,084 | $543K | 0.0% | — | — | COM | 243537107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,303 | $540K | 0.0% | — | — | COM | 205306103 |
| PEBO | PEOPLES BANCORP INC | 16,949 | $537K | 0.0% | — | — | COM | 709789101 |
| — | TD AMERITRADE HLDG CORP | 13,800 | $536K | 0.0% | — | — | Call | 87236Y108 |
| FICO | FAIR ISAAC CORP | 4,152 | $535K | 0.0% | — | — | COM | 303250104 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $535K | 0.0% | — | — | COM | 513847103 |
| — | PROS HOLDINGS INC | 22,064 | $534K | 0.0% | — | — | COM | 74346Y103 |
| TGTX | TG THERAPEUTICS INC | 45,713 | $533K | 0.0% | — | — | COM | 88322Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,300 | $530K | 0.0% | — | — | Put | 57164Y107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,940 | $530K | 0.0% | — | — | ORD | G36738105 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $529K | 0.0% | — | — | Put | 550021109 |
| — | KATE SPADE & CO | 22,786 | $529K | 0.0% | — | — | COM | 485865109 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $527K | 0.0% | — | — | Put | 780259206 |
| PRA | PROASSURANCE CORP | 8,743 | $527K | 0.0% | — | — | COM | 74267C106 |
| HTB | HOMETRUST BANCSHARES INC | 22,415 | $527K | 0.0% | — | — | COM | 437872104 |
| FIVE | FIVE BELOW INC | 12,150 | $526K | 0.0% | — | — | COM | 33829M101 |
| — | SPARTON CORP | 25,053 | $526K | 0.0% | — | — | COM | 847235108 |
| — | GARRISON CAP INC | 53,728 | $526K | 0.0% | — | — | COM | 366554103 |
| ALK | ALASKA AIR GROUP INC | 5,680 | $524K | 0.0% | — | — | COM | 011659109 |
| FOSL | FOSSIL GROUP INC | 30,000 | $524K | 0.0% | — | — | Put | 34988V106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,720 | $522K | 0.0% | — | — | COM NEW | 652526203 |
| — | UNILEVER PLC | 10,577 | $522K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | CAESARS ACQUISITION CO | 33,660 | $518K | 0.0% | — | — | CL A | 12768T103 |
| XYZ | SQUARE INC | 30,000 | $518K | 0.0% | — | — | Call | 852234103 |
| — | GASTAR EXPL INC NEW | 335,471 | $517K | 0.0% | — | — | COM | 36729W202 |
| TWI | TITAN INTL INC ILL | 50,000 | $517K | 0.0% | — | — | Call | 88830M102 |
| — | DUKE REALTY CORP | 19,648 | $516K | 0.0% | — | — | COM NEW | 264411505 |
| MYE | MYERS INDS INC | 32,513 | $515K | 0.0% | — | — | COM | 628464109 |
| MFC | MANULIFE FINL CORP | 29,030 | $514K | 0.0% | — | — | COM | 56501R106 |
| KELYA | KELLY SVCS INC | 23,474 | $513K | 0.0% | — | — | CL A | 488152208 |
| LECO | LINCOLN ELEC HLDGS INC | 5,900 | $512K | 0.0% | — | — | Call | 533900106 |
| GME | GAMESTOP CORP NEW | 22,700 | $512K | 0.0% | — | — | Put | 36467W109 |
| GRMN | GARMIN LTD | 10,000 | $511K | 0.0% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 10,000 | $511K | 0.0% | — | — | Call | H2906T109 |
| REI | RING ENERGY INC | 47,208 | $511K | 0.0% | — | — | COM | 76680V108 |
| — | NOVELION THERAPEUTICS INC | 47,520 | $510K | 0.0% | — | — | COM NEW | 67001K202 |
| — | GENERAL FIN CORP DEL | 100,000 | $510K | 0.0% | — | — | COM | 369822101 |
| ABM | ABM INDS INC | 11,681 | $509K | 0.0% | — | — | COM | 000957100 |
| — | GREEN BANCORP INC | 28,472 | $507K | 0.0% | — | — | COM | 39260X100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 91,867 | $506K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | CINCINNATI BELL INC NEW | 28,284 | $501K | 0.0% | — | — | COM NEW | 171871502 |
| WSBF | WATERSTONE FINL INC MD | 27,416 | $500K | 0.0% | — | — | COM | 94188P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,700 | $497K | 0.0% | — | — | Put | 02043Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,000 | $496K | 0.0% | — | — | Put | 199333105 |
| SYNA | SYNAPTICS INC | 10,000 | $495K | 0.0% | — | — | Call | 87157D109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,744 | $494K | 0.0% | — | — | COM | 297425100 |
| DTE | DTE ENERGY CO | 4,835 | $494K | 0.0% | — | — | COM | 233331107 |
| — | GOLDEN STAR RES LTD CDA | 582,057 | $493K | 0.0% | — | — | COM | 38119T104 |
| — | AMERICAN NATL INS CO | 4,180 | $493K | 0.0% | — | — | COM | 028591105 |
| KRO | KRONOS WORLDWIDE INC | 30,000 | $493K | 0.0% | — | — | Call | 50105F105 |
| PSTG | PURE STORAGE INC | 50,000 | $492K | 0.0% | — | — | Put | 74624M102 |
| — | INDEPENDENT BK GROUP INC | 7,645 | $492K | 0.0% | — | — | COM | 45384B106 |
| HUN | HUNTSMAN CORP | 20,000 | $491K | 0.0% | — | — | Call | 447011107 |
| VLGEA | VILLAGE SUPER MKT INC | 18,531 | $491K | 0.0% | — | — | CL A NEW | 927107409 |
| — | MEDICINES CO | 10,000 | $489K | 0.0% | — | — | Call | 584688105 |
| — | MEDICINES CO | 10,000 | $489K | 0.0% | — | — | Put | 584688105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,090 | $488K | 0.0% | — | — | COM NEW | 205826209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,806 | $487K | 0.0% | — | — | COM | 29251M106 |
| — | SYMANTEC CORP | 15,862 | $487K | 0.0% | — | — | COM | 871503108 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $487K | 0.0% | — | — | Call | 253393102 |
| — | BANK MUTUAL CORP NEW | 51,546 | $485K | 0.0% | — | — | COM | 063750103 |
| — | VISTA OUTDOOR INC | 23,400 | $482K | 0.0% | — | — | Put | 928377100 |
| CNMD | CONMED CORP | 10,848 | $482K | 0.0% | — | — | COM | 207410101 |
| ADBE | ADOBE SYS INC | 3,700 | $481K | 0.0% | — | — | Put | 00724F101 |
| — | U S SILICA HLDGS INC | 10,000 | $480K | 0.0% | — | — | Call | 90346E103 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $478K | 0.0% | — | — | Put | 127097103 |
| — | ANALOGIC CORP | 6,267 | $476K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | INTRA CELLULAR THERAPIES INC | 29,192 | $474K | 0.0% | — | — | COM | 46116X101 |
| — | TRC COS INC | 26,970 | $471K | 0.0% | — | — | COM | 872625108 |
| EXC | EXELON CORP | 13,063 | $470K | 0.0% | — | — | COM | 30161N101 |
| — | VIACOM INC NEW | 10,000 | $466K | 0.0% | — | — | Call | 92553P201 |
| — | CARA THERAPEUTICS INC | 25,300 | $465K | 0.0% | — | — | COM | 140755109 |
| O | REALTY INCOME CORP | 7,803 | $465K | 0.0% | — | — | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 5,359 | $464K | 0.0% | — | — | COM | 14040H105 |
| — | BARRACUDA NETWORKS INC | 20,000 | $462K | 0.0% | — | — | Call | 068323104 |
| — | COLONY STARWOOD HOMES | 13,545 | $460K | 0.0% | — | — | COM | 19625X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,356 | $460K | 0.0% | — | — | COM | 90385D107 |
| — | FIRSTSERVICE CORP NEW | 7,600 | $459K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | DISCOVERY COMMUNICATNS NEW | 15,774 | $459K | 0.0% | — | — | COM SER A | 25470F104 |
| — | AVEXIS INC | 6,000 | $456K | 0.0% | — | — | COM | 05366U100 |
| — | HERTZ GLOBAL HLDGS INC | 26,000 | $456K | 0.0% | — | — | Call | 42806J106 |
| CLPR | CLIPPER RLTY INC | 35,596 | $456K | 0.0% | — | — | COM | 18885T306 |
| WASH | WASHINGTON TR BANCORP | 9,239 | $455K | 0.0% | — | — | COM | 940610108 |
| — | FOUNDATION BLDG MATLS INC | 28,464 | $455K | 0.0% | — | — | COM | 350392106 |
| HEI | HEICO CORP NEW | 5,206 | $454K | 0.0% | — | — | COM | 422806109 |
| RPD | RAPID7 INC | 30,077 | $451K | 0.0% | — | — | COM | 753422104 |
| — | INVESTORS BANCORP INC NEW | 31,260 | $450K | 0.0% | — | — | COM | 46146L101 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $450K | 0.0% | — | — | Call | 57772K101 |
| — | OSISKO GOLD ROYALTIES LTD | 40,585 | $450K | 0.0% | — | — | COM | 68827L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,178 | $449K | 0.0% | — | — | COM | 803607100 |
| — | IDERA PHARMACEUTICALS INC | 181,222 | $448K | 0.0% | — | — | COM NEW | 45168K306 |
| CHEF | CHEFS WHSE INC | 32,142 | $447K | 0.0% | — | — | COM | 163086101 |
| QCRH | QCR HOLDINGS INC | 10,523 | $446K | 0.0% | — | — | COM | 74727A104 |
| — | JOUNCE THERAPEUTICS INC | 20,240 | $445K | 0.0% | — | — | COM | 481116101 |
| — | JUNO THERAPEUTICS INC | 20,000 | $444K | 0.0% | — | — | Put | 48205A109 |
| — | STILLWATER MNG CO | 25,600 | $442K | 0.0% | — | — | Call | 86074Q102 |
| — | SANDSTORM GOLD LTD | 102,779 | $441K | 0.0% | — | — | COM NEW | 80013R206 |
| HRTX | HERON THERAPEUTICS INC | 29,252 | $439K | 0.0% | — | — | COM | 427746102 |
| — | LENDINGCLUB CORP | 80,000 | $439K | 0.0% | — | — | Call | 52603A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,357 | $438K | 0.0% | — | — | COM | 909907107 |
| — | IKANG HEALTHCARE GROUP INC | 30,000 | $438K | 0.0% | — | — | Put | 45174L108 |
| — | BLACKROCK INC | 1,143 | $438K | 0.0% | — | — | COM | 09247X101 |
| — | WESTMORELAND COAL CO | 30,000 | $436K | 0.0% | — | — | Call | 960878106 |
| GPRO | GOPRO INC | 50,000 | $435K | 0.0% | — | — | Call | 38268T103 |
| PKOH | PARK OHIO HLDGS CORP | 12,094 | $435K | 0.0% | — | — | COM | 700666100 |
| HQY | HEALTHEQUITY INC | 10,200 | $433K | 0.0% | — | — | Put | 42226A107 |
| — | THOMSON REUTERS CORP | 10,000 | $432K | 0.0% | — | — | COM | 884903105 |
| MFG | MIZUHO FINL GROUP INC | 117,034 | $432K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| TITN | TITAN MACHY INC | 28,165 | $432K | 0.0% | — | — | COM | 88830R101 |
| FN | FABRINET | 10,276 | $432K | 0.0% | — | — | SHS | G3323L100 |
| DORM | DORMAN PRODUCTS INC | 5,261 | $432K | 0.0% | — | — | COM | 258278100 |
| CHD | CHURCH & DWIGHT INC | 8,601 | $429K | 0.0% | — | — | COM | 171340102 |
| CBU | COMMUNITY BK SYS INC | 7,800 | $429K | 0.0% | — | — | Put | 203607106 |
| — | ZOGENIX INC | 39,478 | $428K | 0.0% | — | — | COM NEW | 98978L204 |
| STAA | STAAR SURGICAL CO | 43,574 | $427K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| GORO | GOLD RESOURCE CORP | 94,608 | $427K | 0.0% | — | — | COM | 38068T105 |
| JCI | JOHNSON CTLS INTL PLC | 10,144 | $427K | 0.0% | — | — | SHS | G51502105 |
| — | JANUS CAP GROUP INC | 32,294 | $426K | 0.0% | — | — | COM | 47102X105 |
| — | VISTA OUTDOOR INC | 20,700 | $426K | 0.0% | — | — | Call | 928377100 |
| SILC | SILICOM LTD | 8,518 | $423K | 0.0% | — | — | ORD | M84116108 |
| — | HARTE-HANKS INC | 301,014 | $421K | 0.0% | — | — | COM | 416196103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,998 | $421K | 0.0% | — | — | CL A COM | 71742Q106 |
| VYX | NCR CORP NEW | 9,200 | $420K | 0.0% | — | — | Put | 62886E108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $418K | 0.0% | — | — | Put | 03938L104 |
| INN | SUMMIT HOTEL PPTYS | 26,145 | $418K | 0.0% | — | — | COM | 866082100 |
| — | FIRST CONN BANCORP INC MD | 16,866 | $418K | 0.0% | — | — | COM | 319850103 |
| — | RANDGOLD RES LTD | 4,778 | $417K | 0.0% | — | — | ADR | 752344309 |
| — | METALDYNE PERFORMANCE GROUP | 18,241 | $417K | 0.0% | — | — | COM | 59116R107 |
| — | LIFE STORAGE INC | 5,078 | $417K | 0.0% | — | — | COM | 53223X107 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,566 | $416K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | CHEMICAL FINL CORP | 8,137 | $416K | 0.0% | — | — | COM | 163731102 |
| — | BIOTIME INC | 120,285 | $415K | 0.0% | — | — | COM | 09066L105 |
| VVX | VECTRUS INC | 18,520 | $414K | 0.0% | — | — | COM | 92242T101 |
| — | NEW HOME CO INC | 39,610 | $414K | 0.0% | — | — | COM | 645370107 |
| — | MB FINANCIAL INC NEW | 9,651 | $413K | 0.0% | — | — | COM | 55264U108 |
| ACIW | ACI WORLDWIDE INC | 19,278 | $412K | 0.0% | — | — | COM | 004498101 |
| LOW | LOWES COS INC | 5,000 | $411K | 0.0% | — | — | Call | 548661107 |
| HWC | HANCOCK HLDG CO | 9,000 | $410K | 0.0% | — | — | Call | 410120109 |
| — | CORESITE RLTY CORP | 4,534 | $408K | 0.0% | — | — | COM | 21870Q105 |
| CPRT | COPART INC | 6,578 | $407K | 0.0% | — | — | COM | 217204106 |
| RIO | RIO TINTO PLC | 10,000 | $407K | 0.0% | — | — | Put | 767204100 |
| — | NANOMETRICS INC | 13,314 | $406K | 0.0% | — | — | COM | 630077105 |
| AEIS | ADVANCED ENERGY INDS | 5,900 | $405K | 0.0% | — | — | Call | 007973100 |
| OPK | OPKO HEALTH INC | 50,350 | $403K | 0.0% | — | — | COM | 68375N103 |
| — | BARNES & NOBLE ED INC | 41,919 | $402K | 0.0% | — | — | COM | 06777U101 |
| — | PFENEX INC | 69,028 | $401K | 0.0% | — | — | COM | 717071104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,422 | $401K | 0.0% | — | — | COM | 024835100 |
| — | USA TRUCK INC | 54,355 | $400K | 0.0% | — | — | COM | 902925106 |
| WSFS | WSFS FINL CORP | 8,712 | $400K | 0.0% | — | — | COM | 929328102 |
| — | IMMUNOMEDICS INC | 61,719 | $399K | 0.0% | — | — | COM | 452907108 |
| — | TERRITORIAL BANCORP INC | 12,760 | $398K | 0.0% | — | — | COM | 88145X108 |
| KSS | KOHLS CORP | 10,000 | $398K | 0.0% | — | — | Put | 500255104 |
| KSS | KOHLS CORP | 10,000 | $398K | 0.0% | — | — | Call | 500255104 |
| — | UNITED STATES NATL GAS FUND | 52,433 | $397K | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | CAPITAL BK FINL CORP | 9,138 | $397K | 0.0% | — | — | CL A COM | 139794101 |
| — | JUNO THERAPEUTICS INC | 17,796 | $395K | 0.0% | — | — | COM | 48205A109 |
| — | WEATHERFORD INTL PLC | 59,449 | $395K | 0.0% | — | — | ORD SHS | G48833100 |
| — | ABRAXAS PETE CORP | 194,760 | $393K | 0.0% | — | — | COM | 003830106 |
| MYGN | MYRIAD GENETICS INC | 20,400 | $392K | 0.0% | — | — | Put | 62855J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,100 | $390K | 0.0% | — | — | Call | 446150104 |
| OXM | OXFORD INDS INC | 6,800 | $389K | 0.0% | — | — | Put | 691497309 |
| GIII | G-III APPAREL GROUP LTD | 17,700 | $387K | 0.0% | — | — | Put | 36237H101 |
| PFS | PROVIDENT FINL SVCS INC | 14,893 | $385K | 0.0% | — | — | COM | 74386T105 |
| — | PS BUSINESS PKS INC CALIF | 3,352 | $385K | 0.0% | — | — | COM | 69360J107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,067 | $382K | 0.0% | — | — | COM | 71377A103 |
| WINA | WINMARK CORP | 3,380 | $382K | 0.0% | — | — | COM | 974250102 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $381K | 0.0% | — | — | Call | G60754101 |
| — | FTD COS INC | 18,878 | $380K | 0.0% | — | — | COM | 30281V108 |
| — | AAC HLDGS INC | 44,411 | $379K | 0.0% | — | — | COM | 000307108 |
| — | HEMISPHERE MEDIA GROUP INC | 32,228 | $379K | 0.0% | — | — | CL A | 42365Q103 |
| ESE | ESCO TECHNOLOGIES INC | 6,518 | $379K | 0.0% | — | — | COM | 296315104 |
| EXP | EAGLE MATERIALS INC | 3,904 | $379K | 0.0% | — | — | COM | 26969P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,774 | $378K | 0.0% | — | — | COM | 81725T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,500 | $378K | 0.0% | — | — | Call | 87157B103 |
| — | FIRSTCASH INC | 7,672 | $377K | 0.0% | — | — | COM | 33767D105 |
| — | THERAPEUTICSMD INC | 52,358 | $377K | 0.0% | — | — | COM | 88338N107 |
| — | FRONTLINE LTD | 55,903 | $377K | 0.0% | — | — | SHS NEW | G3682E192 |
| MLKN | MILLER HERMAN INC | 11,926 | $376K | 0.0% | — | — | COM | 600544100 |
| — | DIEBOLD NXDF INC | 12,245 | $376K | 0.0% | — | — | COM | 253651103 |
| — | FRONTIER COMMUNICATIONS CORP | 175,675 | $376K | 0.0% | — | — | COM | 35906A108 |
| AMSF | AMERISAFE INC | 5,789 | $376K | 0.0% | — | — | COM | 03071H100 |
| XEL | XCEL ENERGY INC | 8,433 | $375K | 0.0% | — | — | COM | 98389B100 |
| — | YY INC | 8,128 | $375K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | HOWARD HUGHES CORP | 3,200 | $375K | 0.0% | — | — | Call | 44267D107 |
| TREE | LENDINGTREE INC NEW | 2,978 | $373K | 0.0% | — | — | COM | 52603B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $372K | 0.0% | — | — | Call | 74587V107 |
| STM | STMICROELECTRONICS N V | 24,052 | $372K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | FINISAR CORP | 13,600 | $372K | 0.0% | — | — | Call | 31787A507 |
| — | CHESAPEAKE LODGING TR | 15,493 | $371K | 0.0% | — | — | SH BEN INT | 165240102 |
| CASY | CASEYS GEN STORES INC | 3,294 | $370K | 0.0% | — | — | COM | 147528103 |
| — | JUMEI INTL HLDG LTD | 100,000 | $369K | 0.0% | — | — | Put | 48138L107 |
| — | RETROPHIN INC | 20,000 | $369K | 0.0% | — | — | Put | 761299106 |
| — | TRINSEO S A | 5,500 | $369K | 0.0% | — | — | Put | L9340P101 |
| CNK | CINEMARK HOLDINGS INC | 8,244 | $366K | 0.0% | — | — | COM | 17243V102 |
| AGYS | AGILYSYS INC | 38,741 | $366K | 0.0% | — | — | COM | 00847J105 |
| — | DIPLOMAT PHARMACY INC | 22,898 | $365K | 0.0% | — | — | COM | 25456K101 |
| GABC | GERMAN AMERN BANCORP INC | 7,712 | $365K | 0.0% | — | — | COM | 373865104 |
| FFIN | FIRST FINL BANKSHARES | 9,083 | $364K | 0.0% | — | — | COM | 32020R109 |
| QRVO | QORVO INC | 5,286 | $362K | 0.0% | — | — | COM | 74736K101 |
| — | ACELRX PHARMACEUTICALS INC | 115,047 | $362K | 0.0% | — | — | COM | 00444T100 |
| — | STATE BK FINL CORP | 13,865 | $362K | 0.0% | — | — | COM | 856190103 |
| — | YRC WORLDWIDE INC | 32,575 | $359K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | SEQUENTIAL BRNDS GROUP INC N | 91,660 | $357K | 0.0% | — | — | COM | 81734P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,300 | $357K | 0.0% | — | — | Put | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,900 | $356K | 0.0% | — | — | Call | 989207105 |
| NYT | NEW YORK TIMES CO | 24,628 | $355K | 0.0% | — | — | CL A | 650111107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,632 | $354K | 0.0% | — | — | COM | 65341D102 |
| — | WESTPORT FUEL SYSTEMS INC | 369,081 | $354K | 0.0% | — | — | COM NEW | 960908309 |
| DXLG | DESTINATION XL GROUP INC | 124,301 | $354K | 0.0% | — | — | COM | 25065K104 |
| TXN | TEXAS INSTRS INC | 4,321 | $348K | 0.0% | — | — | COM | 882508104 |
| — | KCG HLDGS INC | 19,500 | $348K | 0.0% | — | — | Put | 48244B100 |
| — | HAYNES INTERNATIONAL INC | 9,089 | $346K | 0.0% | — | — | COM NEW | 420877201 |
| — | LEXINGTON REALTY TRUST | 34,557 | $345K | 0.0% | — | — | COM | 529043101 |
| AG | FIRST MAJESTIC SILVER CORP | 42,309 | $344K | 0.0% | — | — | COM | 32076V103 |
| — | CRH MEDICAL CORP | 42,100 | $344K | 0.0% | — | — | COM | 12626F105 |
| ING | ING GROEP N V | 22,800 | $344K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TRMK | TRUSTMARK CORP | 10,830 | $344K | 0.0% | — | — | COM | 898402102 |
| AEM | AGNICO EAGLE MINES LTD | 8,100 | $344K | 0.0% | — | — | COM | 008474108 |
| CTRE | CARETRUST REIT INC | 20,420 | $343K | 0.0% | — | — | COM | 14174T107 |
| EVR | EVERCORE PARTNERS INC | 4,400 | $343K | 0.0% | — | — | Put | 29977A105 |
| — | AKORN INC | 14,208 | $342K | 0.0% | — | — | COM | 009728106 |
| CEVA | CEVA INC | 9,616 | $341K | 0.0% | — | — | COM | 157210105 |
| — | TAHOE RES INC | 42,253 | $339K | 0.0% | — | — | COM | 873868103 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $338K | 0.0% | — | — | Put | 14040H105 |
| LDOS | LEIDOS HLDGS INC | 6,600 | $338K | 0.0% | — | — | Call | 525327102 |
| FELE | FRANKLIN ELEC INC | 7,861 | $338K | 0.0% | — | — | COM | 353514102 |
| HTGC | HERCULES CAPITAL INC | 22,279 | $337K | 0.0% | — | — | COM | 427096508 |
| Z | ZILLOW GROUP INC | 10,000 | $337K | 0.0% | — | — | Call | 98954M200 |
| CGNX | COGNEX CORP | 4,000 | $336K | 0.0% | — | — | Call | 192422103 |
| — | ENEL AMERICAS S A | 32,380 | $336K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $334K | 0.0% | — | — | COM | 74834L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,557 | $334K | 0.0% | — | — | COM | 800422107 |
| HWC | HANCOCK HLDG CO | 7,300 | $333K | 0.0% | — | — | Put | 410120109 |
| HEI/A | HEICO CORP NEW | 4,427 | $332K | 0.0% | — | — | CL A | 422806208 |
| — | CALPINE CORP | 30,000 | $332K | 0.0% | — | — | Put | 131347304 |
| OLED | UNIVERSAL DISPLAY CORP | 3,841 | $331K | 0.0% | — | — | COM | 91347P105 |
| LYTS | LSI INDS INC | 32,732 | $330K | 0.0% | — | — | COM | 50216C108 |
| SCHL | SCHOLASTIC CORP | 7,717 | $329K | 0.0% | — | — | COM | 807066105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,770 | $329K | 0.0% | — | — | COM | 293712105 |
| — | FOAMIX PHARMACEUTICALS LTD | 66,373 | $329K | 0.0% | — | — | SHS | M46135105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,241 | $327K | 0.0% | — | — | CL A | 942749102 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $327K | 0.0% | — | — | Call | 36164Y101 |
| — | ENSTAR GROUP LIMITED | 1,702 | $326K | 0.0% | — | — | SHS | G3075P101 |
| — | TILE SHOP HLDGS INC | 16,861 | $325K | 0.0% | — | — | COM | 88677Q109 |
| UEIC | UNIVERSAL ELECTRS INC | 4,740 | $325K | 0.0% | — | — | COM | 913483103 |
| — | MFC BANCORP LTD | 182,496 | $325K | 0.0% | — | — | COM | 55278T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 990 | $324K | 0.0% | — | — | Put | 16119P108 |
| — | PAPA MURPHYS HLDGS INC | 67,733 | $323K | 0.0% | — | — | COM | 698814100 |
| — | GUESS INC | 29,000 | $323K | 0.0% | — | — | Put | 401617105 |
| NPKI | NEWPARK RES INC | 39,637 | $321K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | MULTI PACKAGING SOLUTIONS IN | 17,882 | $321K | 0.0% | — | — | COM | G6331W109 |
| — | CEDAR REALTY TRUST INC | 63,814 | $320K | 0.0% | — | — | COM NEW | 150602209 |
| — | LADENBURG THALMAN FIN SVCS I | 128,910 | $320K | 0.0% | — | — | COM | 50575Q102 |
| CERS | CERUS CORP | 72,013 | $320K | 0.0% | — | — | COM | 157085101 |
| VIPS | VIPSHOP HLDGS LTD | 23,992 | $320K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| SRG | SERITAGE GROWTH PPTYS | 7,383 | $319K | 0.0% | — | — | CL A | 81752R100 |
| ED | CONSOLIDATED EDISON INC | 4,089 | $318K | 0.0% | — | — | COM | 209115104 |
| — | SHIP FINANCE INTERNATIONAL L | 21,648 | $318K | 0.0% | — | — | SHS | G81075106 |
| — | JONES ENERGY INC | 123,554 | $315K | 0.0% | — | — | COM CL A | 48019R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,074 | $315K | 0.0% | — | — | COM | 45841N107 |
| UVSP | UNIVEST CORP PA | 12,163 | $315K | 0.0% | — | — | COM | 915271100 |
| — | SYNERGY PHARMACEUTICALS DEL | 67,145 | $313K | 0.0% | — | — | COM NEW | 871639308 |
| — | BERRY PLASTICS GROUP INC | 6,400 | $311K | 0.0% | — | — | Call | 08579W103 |
| JELD | JELD-WEN HLDG INC | 9,440 | $310K | 0.0% | — | — | COM | 47580P103 |
| ADSK | AUTODESK INC | 3,571 | $309K | 0.0% | — | — | COM | 052769106 |
| FORR | FORRESTER RESH INC | 7,773 | $309K | 0.0% | — | — | COM | 346563109 |
| — | FANHUA INC | 35,773 | $309K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| MITK | MITEK SYS INC | 46,332 | $308K | 0.0% | — | — | COM NEW | 606710200 |
| LNC | LINCOLN NATL CORP IND | 4,700 | $308K | 0.0% | — | — | Put | 534187109 |
| — | CASCADE BANCORP | 39,716 | $306K | 0.0% | — | — | COM NEW | 147154207 |
| — | NATIONAL OILWELL VARCO INC | 7,608 | $305K | 0.0% | — | — | COM | 637071101 |
| — | ON ASSIGNMENT INC | 6,266 | $304K | 0.0% | — | — | COM | 682159108 |
| — | ALLIANCE ONE INTL INC | 23,612 | $303K | 0.0% | — | — | COM NEW | 018772301 |
| ALX | ALEXANDERS INC | 700 | $302K | 0.0% | — | — | COM | 014752109 |
| — | SECUREWORKS CORP | 31,755 | $302K | 0.0% | — | — | CL A | 81374A105 |
| CUBE | CUBESMART | 11,556 | $300K | 0.0% | — | — | COM | 229663109 |
| — | BARNES & NOBLE INC | 32,222 | $298K | 0.0% | — | — | COM | 067774109 |
| — | SILICONWARE PRECISION INDS L | 36,814 | $298K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| CTS | CTS CORP | 13,922 | $297K | 0.0% | — | — | COM | 126501105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,800 | $296K | 0.0% | — | — | Put | 53220K504 |
| — | ROCKWELL COLLINS INC | 3,038 | $295K | 0.0% | — | — | COM | 774341101 |
| — | NATIONAL INSTRS CORP | 9,053 | $295K | 0.0% | — | — | COM | 636518102 |
| TRAK | PARK CITY GROUP INC | 23,771 | $294K | 0.0% | — | — | COM NEW | 700215304 |
| PHG | KONINKLIJKE PHILIPS N V | 9,166 | $294K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| CUBI | CUSTOMERS BANCORP INC | 9,313 | $294K | 0.0% | — | — | COM | 23204G100 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | — | — | Call | 570535104 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | — | — | COM | 570535104 |
| KRG | KITE RLTY GROUP TR | 13,618 | $293K | 0.0% | — | — | COM NEW | 49803T300 |
| UFCS | UNITED FIRE GROUP INC | 6,821 | $292K | 0.0% | — | — | COM | 910340108 |
| — | BANK OF THE OZARKS INC | 5,562 | $289K | 0.0% | — | — | COM | 063904106 |
| LII | LENNOX INTL INC | 1,725 | $289K | 0.0% | — | — | COM | 526107107 |
| MAT | MATTEL INC | 11,256 | $288K | 0.0% | — | — | COM | 577081102 |
| ALG | ALAMO GROUP INC | 3,781 | $288K | 0.0% | — | — | COM | 011311107 |
| — | BNC BANCORP | 8,198 | $287K | 0.0% | — | — | COM | 05566T101 |
| ESS | ESSEX PPTY TR INC | 1,241 | $287K | 0.0% | — | — | COM | 297178105 |
| — | SANDY SPRING BANCORP INC | 7,003 | $287K | 0.0% | — | — | COM | 800363103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,073 | $287K | 0.0% | — | — | COM | 363576109 |
| — | CHEROKEE INC DEL NEW | 33,164 | $285K | 0.0% | — | — | COM | 16444H102 |
| FOXF | FOX FACTORY HLDG CORP | 9,930 | $285K | 0.0% | — | — | COM | 35138V102 |
| — | WHITING PETE CORP NEW | 30,000 | $284K | 0.0% | — | — | Call | 966387102 |
| HRL | HORMEL FOODS CORP | 8,196 | $284K | 0.0% | — | — | COM | 440452100 |
| — | JAMBA INC | 31,401 | $284K | 0.0% | — | — | COM NEW | 47023A309 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,998 | $282K | 0.0% | — | — | COM NEW | 305560302 |
| — | SCHNITZER STL INDS | 13,600 | $281K | 0.0% | — | — | Call | 806882106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,191 | $279K | 0.0% | — | — | COM NEW | 740367404 |
| GAIN | GLADSTONE INVT CORP | 30,795 | $279K | 0.0% | — | — | COM | 376546107 |
| CAT | CATERPILLAR INC DEL | 3,013 | $279K | 0.0% | — | — | COM | 149123101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,602 | $278K | 0.0% | — | — | COM CL A | 09627J102 |
| — | DOMTAR CORP | 7,609 | $278K | 0.0% | — | — | COM NEW | 257559203 |
| BTI | BRITISH AMERN TOB PLC | 4,174 | $277K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | CASCADIAN THERAPEUTICS INC | 66,659 | $276K | 0.0% | — | — | COM NEW | 14740B606 |
| — | CALGON CARBON CORP | 18,865 | $275K | 0.0% | — | — | COM | 129603106 |
| — | SHAW COMMUNICATIONS INC | 13,280 | $275K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | TEEKAY TANKERS LTD | 133,996 | $275K | 0.0% | — | — | CL A | Y8565N102 |
| CBT | CABOT CORP | 4,543 | $272K | 0.0% | — | — | COM | 127055101 |
| THFF | FIRST FINL CORP IND | 5,721 | $272K | 0.0% | — | — | COM | 320218100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,913 | $272K | 0.0% | — | — | COM | 84920Y106 |
| UHAL | AMERCO | 711 | $271K | 0.0% | — | — | COM | 023586100 |
| — | MEDIDATA SOLUTIONS INC | 4,696 | $271K | 0.0% | — | — | COM | 58471A105 |
| OTTR | OTTER TAIL CORP | 7,110 | $269K | 0.0% | — | — | COM | 689648103 |
| SPSC | SPS COMM INC | 4,604 | $269K | 0.0% | — | — | COM | 78463M107 |
| POR | PORTLAND GEN ELEC CO | 6,008 | $267K | 0.0% | — | — | COM NEW | 736508847 |
| TRN | TRINITY INDS INC | 10,000 | $266K | 0.0% | — | — | Call | 896522109 |
| — | COUSINS PPTYS INC | 32,165 | $266K | 0.0% | — | — | COM | 222795106 |
| — | SELECT INCOME REIT | 10,275 | $265K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | INTELSAT S A | 63,678 | $264K | 0.0% | — | — | COM | L5140P101 |
| REXR | REXFORD INDL RLTY INC | 11,703 | $264K | 0.0% | — | — | COM | 76169C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $263K | 0.0% | — | — | COM | 09061G101 |
| EOG | EOG RES INC | 2,700 | $263K | 0.0% | — | — | Call | 26875P101 |
| — | GOLAR LNG PARTNERS LP | 11,707 | $262K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| FBK | FB FINL CORP | 7,396 | $262K | 0.0% | — | — | COM | 30257X104 |
| MKSI | MKS INSTRUMENT INC | 3,800 | $261K | 0.0% | — | — | Call | 55306N104 |
| NWL | NEWELL BRANDS INC | 5,537 | $261K | 0.0% | — | — | COM | 651229106 |
| GPRO | GOPRO INC | 30,000 | $261K | 0.0% | — | — | Put | 38268T103 |
| FLXS | FLEXSTEEL INDS INC | 5,187 | $261K | 0.0% | — | — | COM | 339382103 |
| — | SOHU COM INC | 6,600 | $260K | 0.0% | — | — | Put | 83408W103 |
| LAB | FLUIDIGM CORP DEL | 45,633 | $260K | 0.0% | — | — | COM | 34385P108 |
| SM | SM ENERGY CO | 10,800 | $259K | 0.0% | — | — | Call | 78454L100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,577 | $259K | 0.0% | — | — | COM | 91359V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,521 | $259K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,940 | $258K | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | CONTANGO OIL & GAS COMPANY | 35,306 | $258K | 0.0% | — | — | COM NEW | 21075N204 |
| — | TESCO CORP | 32,030 | $258K | 0.0% | — | — | COM | 88157K101 |
| — | EDGE THERAPEUTICS INC | 28,135 | $256K | 0.0% | — | — | COM | 279870109 |
| BWA | BORGWARNER INC | 6,089 | $254K | 0.0% | — | — | COM | 099724106 |
| — | ECHO GLOBAL LOGISTICS INC | 11,882 | $254K | 0.0% | — | — | COM | 27875T101 |
| CF | CF INDS HLDGS INC | 8,600 | $252K | 0.0% | — | — | Put | 125269100 |
| — | NEVRO CORP | 2,689 | $252K | 0.0% | — | — | COM | 64157F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,400 | $252K | 0.0% | — | — | COM | 398905109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,127 | $251K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | AERIE PHARMACEUTICALS INC | 5,508 | $250K | 0.0% | — | — | COM | 00771V108 |
| — | VITAL THERAPIES INC | 61,949 | $248K | 0.0% | — | — | COM | 92847R104 |
| — | SEARS HOMETOWN & OUTLET STOR | 63,572 | $248K | 0.0% | — | — | COM | 812362101 |
| — | MIRATI THERAPEUTICS INC | 47,514 | $247K | 0.0% | — | — | COM | 60468T105 |
| HWC | HANCOCK HLDG CO | 5,396 | $246K | 0.0% | — | — | COM | 410120109 |
| LNWO | SCIENTIFIC GAMES CORP | 10,400 | $246K | 0.0% | — | — | Put | 80874P109 |
| HUBS | HUBSPOT INC | 4,056 | $246K | 0.0% | — | — | COM | 443573100 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $245K | 0.0% | — | — | Put | 136635109 |
| — | TD AMERITRADE HLDG CORP | 6,300 | $245K | 0.0% | — | — | Put | 87236Y108 |
| — | PROOFPOINT INC | 3,300 | $245K | 0.0% | — | — | Call | 743424103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,611 | $244K | 0.0% | — | — | CL A | 810186106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 73,771 | $243K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BOKF | BOK FINL CORP | 3,100 | $243K | 0.0% | — | — | Call | 05561Q201 |
| CDZI | CADIZ INC | 16,078 | $242K | 0.0% | — | — | COM NEW | 127537207 |
| CAKE | CHEESECAKE FACTORY INC | 3,812 | $242K | 0.0% | — | — | COM | 163072101 |
| — | SIGMA DESIGNS INC | 38,602 | $241K | 0.0% | — | — | COM | 826565103 |
| GIII | G-III APPAREL GROUP LTD | 11,004 | $241K | 0.0% | — | — | COM | 36237H101 |
| — | PARKER DRILLING CO | 136,845 | $239K | 0.0% | — | — | COM | 701081101 |
| — | NEENAH PAPER INC | 3,200 | $239K | 0.0% | — | — | Put | 640079109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,718 | $238K | 0.0% | — | — | COM | 459044103 |
| — | ACTUA CORP | 16,926 | $238K | 0.0% | — | — | COM | 005094107 |
| SKYW | SKYWEST INC | 6,954 | $238K | 0.0% | — | — | COM | 830879102 |
| MRCY | MERCURY SYS INC | 6,100 | $238K | 0.0% | — | — | Put | 589378108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,947 | $238K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,700 | $237K | 0.0% | — | — | COM | 78467J100 |
| PB | PROSPERITY BANCSHARES INC | 3,400 | $237K | 0.0% | — | — | Call | 743606105 |
| — | IMMUNE DESIGN CORP | 34,662 | $236K | 0.0% | — | — | COM | 45252L103 |
| FF | FUTUREFUEL CORPORATION | 16,464 | $233K | 0.0% | — | — | COM | 36116M106 |
| CASS | CASS INFORMATION SYS INC | 3,521 | $233K | 0.0% | — | — | COM | 14808P109 |
| — | ANGLOGOLD ASHANTI LTD | 21,500 | $232K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | AK STL HLDG CORP | 32,100 | $231K | 0.0% | — | — | Put | 001547108 |
| — | KCG HLDGS INC | 12,900 | $230K | 0.0% | — | — | Call | 48244B100 |
| — | IBERIABANK CORP | 2,900 | $229K | 0.0% | — | — | Call | 450828108 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,358 | $229K | 0.0% | — | — | COM | 590328100 |
| CRUS | CIRRUS LOGIC INC | 3,767 | $229K | 0.0% | — | — | COM | 172755100 |
| AMRC | AMERESCO INC | 34,873 | $228K | 0.0% | — | — | CL A | 02361E108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,600 | $226K | 0.0% | — | — | Put | 533900106 |
| HWKN | HAWKINS INC | 4,593 | $225K | 0.0% | — | — | COM | 420261109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,874 | $223K | 0.0% | — | — | CL C | 313148306 |
| KRO | KRONOS WORLDWIDE INC | 13,515 | $222K | 0.0% | — | — | COM | 50105F105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,904 | $222K | 0.0% | — | — | SHS | M8737E108 |
| — | GNC HLDGS INC | 30,000 | $221K | 0.0% | — | — | Put | 36191G107 |
| — | GNC HLDGS INC | 30,000 | $221K | 0.0% | — | — | Call | 36191G107 |
| MKSI | MKS INSTRUMENT INC | 3,200 | $220K | 0.0% | — | — | Put | 55306N104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,358 | $219K | 0.0% | — | — | COM | 004225108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $219K | 0.0% | — | — | Put | 405217100 |
| RBC | RBC BEARINGS INC | 2,260 | $219K | 0.0% | — | — | COM | 75524B104 |
| — | VIVOPOWER INTERNATIONAL PLC | 48,750 | $218K | 0.0% | — | — | SHS | G9376R100 |
| — | NORTHERN OIL & GAS INC NEV | 83,767 | $218K | 0.0% | — | — | COM | 665531109 |
| — | SYNOVUS FINL CORP | 5,300 | $217K | 0.0% | — | — | Put | 87161C501 |
| AORT | CRYOLIFE INC | 13,000 | $216K | 0.0% | — | — | Call | 228903100 |
| AXTI | AXT INC | 37,234 | $216K | 0.0% | — | — | COM | 00246W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,900 | $216K | 0.0% | — | — | COM | 808625107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,300 | $215K | 0.0% | — | — | Put | 810186106 |
| — | BIOLASE INC | 158,607 | $214K | 0.0% | — | — | COM | 090911108 |
| — | STAGE STORES INC | 82,548 | $214K | 0.0% | — | — | COM NEW | 85254C305 |
| MO | ALTRIA GROUP INC | 3,000 | $214K | 0.0% | — | — | Put | 02209S103 |
| — | TIFFANY & CO NEW | 2,242 | $214K | 0.0% | — | — | COM | 886547108 |
| — | CELLDEX THERAPEUTICS INC NEW | 59,000 | $213K | 0.0% | — | — | COM | 15117B103 |
| — | TCP CAP CORP | 12,246 | $213K | 0.0% | — | — | COM | 87238Q103 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $213K | 0.0% | — | — | Call | 26441C204 |
| NTRS | NORTHERN TR CORP | 2,458 | $213K | 0.0% | — | — | COM | 665859104 |
| — | CERNER CORP | 3,605 | $212K | 0.0% | — | — | COM | 156782104 |
| — | MINERVA NEUROSCIENCES INC | 26,139 | $212K | 0.0% | — | — | COM | 603380106 |
| — | HAWAIIAN HOLDINGS INC | 4,535 | $211K | 0.0% | — | — | COM | 419879101 |
| NVEC | NVE CORP | 2,537 | $210K | 0.0% | — | — | COM NEW | 629445206 |
| — | VIRNETX HLDG CORP | 91,015 | $209K | 0.0% | — | — | COM | 92823T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,384 | $207K | 0.0% | — | — | COM | 89214P109 |
| — | CALPINE CORP | 18,747 | $207K | 0.0% | — | — | COM NEW | 131347304 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,764 | $206K | 0.0% | — | — | COM | Y41053102 |
| — | KEANE GROUP INC | 14,401 | $206K | 0.0% | — | — | COM | 48669A108 |
| — | CAMBREX CORP | 3,744 | $206K | 0.0% | — | — | COM | 132011107 |
| HQY | HEALTHEQUITY INC | 4,847 | $206K | 0.0% | — | — | COM | 42226A107 |
| GNW | GENWORTH FINL INC | 50,000 | $206K | 0.0% | — | — | Call | 37247D106 |
| FOSL | FOSSIL GROUP INC | 11,729 | $205K | 0.0% | — | — | COM | 34988V106 |
| — | CARRIZO OIL & GAS INC | 7,100 | $203K | 0.0% | — | — | Call | 144577103 |
| FMC | F M C CORP | 2,900 | $202K | 0.0% | — | — | Call | 302491303 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,363 | $202K | 0.0% | — | — | CL A | 864909106 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,596 | $201K | 0.0% | — | — | COM | 092533108 |
| — | TRECORA RES | 18,073 | $201K | 0.0% | — | — | COM | 894648104 |
| — | ONCOMED PHARMACEUTICALS INC | 21,844 | $201K | 0.0% | — | — | COM | 68234X102 |
| — | SEADRILL LIMITED | 125,433 | $201K | 0.0% | — | — | SHS | G7945E105 |
| — | OWENS ILL INC | 9,884 | $201K | 0.0% | — | — | COM NEW | 690768403 |
| — | PENGROWTH ENERGY CORP | 201,400 | $201K | 0.0% | — | — | COM | 70706P104 |
| TFIN | TRIUMPH BANCORP INC | 7,768 | $200K | 0.0% | — | — | COM | 89679E300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,972 | $200K | 0.0% | — | — | COM | 84470P109 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $200K | 0.0% | — | — | Put | G0585R106 |
| — | TREVENA INC | 53,993 | $198K | 0.0% | — | — | COM | 89532E109 |
| NTNX | NUTANIX INC | 10,497 | $197K | 0.0% | — | — | CL A | 67059N108 |
| HBIO | HARVARD BIOSCIENCE INC | 75,845 | $197K | 0.0% | — | — | COM | 416906105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,284 | $196K | 0.0% | — | — | SHS | Y62132108 |
| — | INOTEK PHARMACEUTICALS CORP | 97,890 | $196K | 0.0% | — | — | COM | 45780V102 |
| — | WINDSTREAM HLDGS INC | 35,200 | $192K | 0.0% | — | — | Call | 97382A200 |
| — | SEMICONDUCTOR MFG INTL CORP | 29,823 | $187K | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| — | IKANG HEALTHCARE GROUP INC | 12,765 | $186K | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| — | JUMEI INTL HLDG LTD | 50,000 | $185K | 0.0% | — | — | Call | 48138L107 |
| — | ISRAEL CHEMICALS LTD | 43,160 | $184K | 0.0% | — | — | SHS | M5920A109 |
| NGD | NEW GOLD INC CDA | 59,623 | $178K | 0.0% | — | — | COM | 644535106 |
| — | WILDHORSE RESOURCE DEV CORP | 14,206 | $177K | 0.0% | — | — | COM | 96812T102 |
| — | KLR ENERGY ACQUISITION CORP | 150,100 | $177K | 0.0% | — | — | *W EXP 09/16/202 | 49877M116 |
| — | MONOGRAM RESIDENTIAL TR INC | 17,529 | $175K | 0.0% | — | — | COM | 60979P105 |
| DNOW | NOW INC | 10,200 | $173K | 0.0% | — | — | Call | 67011P100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 55,053 | $171K | 0.0% | — | — | CL A NEW | G20045202 |
| — | MERIDIAN BIOSCIENCE INC | 12,388 | $171K | 0.0% | — | — | COM | 589584101 |
| — | STATE NATL COS INC | 11,898 | $171K | 0.0% | — | — | COM | 85711T305 |
| SA | SEABRIDGE GOLD INC | 15,484 | $170K | 0.0% | — | — | COM | 811916105 |
| — | QUORUM HEALTH CORP | 30,925 | $169K | 0.0% | — | — | COM | 74909E106 |
| — | MAGICJACK VOCALTEC LTD | 19,601 | $168K | 0.0% | — | — | SHS | M6787E101 |
| — | QEP RES INC | 13,100 | $167K | 0.0% | — | — | Call | 74733V100 |
| — | GUESS INC | 14,700 | $164K | 0.0% | — | — | Call | 401617105 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,524 | $164K | 0.0% | — | — | COM | 948626106 |
| — | ADVAXIS INC | 20,000 | $163K | 0.0% | — | — | Call | 007624208 |
| — | BELMOND LTD | 13,395 | $162K | 0.0% | — | — | CL A | G1154H107 |
| — | INSYS THERAPEUTICS INC NEW | 15,356 | $161K | 0.0% | — | — | COM NEW | 45824V209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,953 | $159K | 0.0% | — | — | COM | 04280A100 |
| — | ALCOBRA LTD | 138,214 | $158K | 0.0% | — | — | SHS | M2239P109 |
| — | GUESS INC | 14,058 | $157K | 0.0% | — | — | COM | 401617105 |
| — | CALIFORNIA RES CORP | 10,444 | $157K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | UNIVERSAL AMERN CORP NEW | 15,653 | $156K | 0.0% | — | — | COM | 91338E101 |
| TELFY | TELEFONICA S A | 13,515 | $151K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | TWO HBRS INVT CORP | 15,489 | $149K | 0.0% | — | — | COM | 90187B101 |
| — | GENER8 MARITIME INC | 26,168 | $148K | 0.0% | — | — | COM | Y26889108 |
| — | ARENA PHARMACEUTICALS INC | 100,514 | $147K | 0.0% | — | — | COM | 040047102 |
| — | CONNS INC | 16,838 | $147K | 0.0% | — | — | COM | 208242107 |
| HTBK | HERITAGE COMMERCE CORP | 10,139 | $143K | 0.0% | — | — | COM | 426927109 |
| — | ENCANA CORP | 12,200 | $143K | 0.0% | — | — | Put | 292505104 |
| — | PAIN THERAPEUTICS INC | 159,479 | $142K | 0.0% | — | — | COM | 69562K100 |
| — | TOKAI PHARMACEUTICALS INC | 169,747 | $142K | 0.0% | — | — | COM | 88907J107 |
| GERN | GERON CORP | 62,327 | $141K | 0.0% | — | — | COM | 374163103 |
| — | NEVSUN RES LTD | 54,121 | $139K | 0.0% | — | — | COM | 64156L101 |
| CRK | COMSTOCK RES INC | 14,924 | $138K | 0.0% | — | — | COM | 205768302 |
| — | ARRAY BIOPHARMA INC | 15,209 | $136K | 0.0% | — | — | COM | 04269X105 |
| LFCR | LANDEC CORP | 11,202 | $134K | 0.0% | — | — | COM | 514766104 |
| — | RICHMONT MINES INC | 18,573 | $132K | 0.0% | — | — | COM | 76547T106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 88,177 | $131K | 0.0% | — | — | COM | 171046105 |
| — | SIERRA ONCOLOGY INC | 85,194 | $130K | 0.0% | — | — | COM | 82640U107 |
| — | PFSWEB INC | 19,635 | $128K | 0.0% | — | — | COM NEW | 717098206 |
| — | RESOURCE CAP CORP | 12,824 | $125K | 0.0% | — | — | COM NEW | 76120W708 |
| — | ELDORADO GOLD CORP NEW | 36,455 | $124K | 0.0% | — | — | COM | 284902103 |
| — | SUNESIS PHARMACEUTICALS INC | 29,874 | $123K | 0.0% | — | — | COM PAR | 867328700 |
| — | SEARS HLDGS CORP | 10,742 | $123K | 0.0% | — | — | COM | 812350106 |
| — | KONA GRILL INC | 19,080 | $120K | 0.0% | — | — | COM | 50047H201 |
| — | ICONIX BRAND GROUP INC | 15,418 | $116K | 0.0% | — | — | COM | 451055107 |
| PSTG | PURE STORAGE INC | 11,818 | $116K | 0.0% | — | — | CL A | 74624M102 |
| — | AVID TECHNOLOGY INC | 24,887 | $116K | 0.0% | — | — | COM | 05367P100 |
| — | STEMLINE THERAPEUTICS INC | 13,502 | $115K | 0.0% | — | — | COM | 85858C107 |
| — | AVON PRODS INC | 25,869 | $114K | 0.0% | — | — | COM | 054303102 |
| — | KCAP FINL INC | 27,785 | $113K | 0.0% | — | — | COM | 48668E101 |
| — | AVIANCA HLDGS SA | 14,488 | $112K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| BBW | BUILD A BEAR WORKSHOP | 12,088 | $107K | 0.0% | — | — | COM | 120076104 |
| — | SILVER STD RES INC | 10,000 | $106K | 0.0% | — | — | Put | 82823L106 |
| — | NOODLES & CO | 17,178 | $99,000 | 0.0% | — | — | CL A | 65540B105 |
| — | AGROFRESH SOLUTIONS | 22,491 | $98,000 | 0.0% | — | — | COM | 00856G109 |
| NVCR | NOVOCURE LTD | 11,917 | $97,000 | 0.0% | — | — | ORD SHS | G6674U108 |
| RLGT | RADIANT LOGISTICS INC | 19,399 | $97,000 | 0.0% | — | — | COM | 75025X100 |
| EC | ECOPETROL S A | 10,228 | $95,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | CIBER INC | 220,420 | $88,000 | 0.0% | — | — | COM | 17163B102 |
| PNNT | PENNANTPARK INVT CORP | 10,758 | $88,000 | 0.0% | — | — | COM | 708062104 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $87,000 | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| MBI | MBIA INC | 10,000 | $85,000 | 0.0% | — | — | Call | 55262C100 |
| — | TITAN PHARMACEUTICALS INC DE | 25,589 | $84,000 | 0.0% | — | — | COM NEW | 888314309 |
| — | ANDINA ACQUISITION CORP II | 156,700 | $80,000 | 0.0% | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,536 | $79,000 | 0.0% | — | — | SHS | G9108L108 |
| DSX | DIANA SHIPPING INC | 16,970 | $78,000 | 0.0% | — | — | COM | Y2066G104 |
| — | HOVNANIAN ENTERPRISES INC | 34,018 | $77,000 | 0.0% | — | — | CL A | 442487203 |
| NG | NOVAGOLD RES INC | 15,752 | $77,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | CYTRX CORP | 166,997 | $74,000 | 0.0% | — | — | COM PAR | 232828509 |
| — | INVENTURE FOODS INC | 16,565 | $73,000 | 0.0% | — | — | COM | 461212102 |
| — | M I ACQUISITIONS INC | 205,000 | $72,000 | 0.0% | — | — | *W EXP 99/99/999 | 55304A112 |
| — | STELLAR ACQUISITION III INC | 205,000 | $70,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | MICROBOT MED INC | 11,746 | $69,000 | 0.0% | — | — | COM | 59503A105 |
| — | TERRAVIA HLDGS INC | 93,604 | $68,000 | 0.0% | — | — | COM | 88105A106 |
| — | EGALET CORP | 13,409 | $68,000 | 0.0% | — | — | COM | 28226B104 |
| — | PACIFIC SPL ACQUISITION CORP | 191,900 | $67,000 | 0.0% | — | — | *W EXP 10/20/202 | G68588121 |
| — | AMEC FOSTER WHEELER PLC | 10,162 | $67,000 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| — | USA TECHNOLOGIES INC | 15,462 | $66,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | ARATANA THERAPEUTICS INC | 12,120 | $64,000 | 0.0% | — | — | COM | 03874P101 |
| — | NOVAVAX INC | 50,000 | $64,000 | 0.0% | — | — | Call | 670002104 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $57,000 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | CENVEO INC | 11,000 | $55,000 | 0.0% | — | — | COM NEW | 15670S402 |
| — | BARRETT BILL CORP | 11,844 | $54,000 | 0.0% | — | — | COM | 06846N104 |
| SID | COMPANHIA SIDERURGICA NACION | 18,384 | $54,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | TERRAFORM GLOBAL INC | 11,275 | $54,000 | 0.0% | — | — | CL A | 88104M101 |
| HMY | HARMONY GOLD MNG LTD | 22,071 | $54,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 13,287 | $53,000 | 0.0% | — | — | COM | 450913108 |
| — | RAIT FINANCIAL TRUST | 16,518 | $53,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | TIDEWATER INC | 44,942 | $52,000 | 0.0% | — | — | COM | 886423102 |
| — | PIXELWORKS INC | 10,657 | $50,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,315 | $49,000 | 0.0% | — | — | COM | 00773U108 |
| EXK | ENDEAVOUR SILVER CORP | 12,766 | $41,000 | 0.0% | — | — | COM | 29258Y103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,504 | $40,000 | 0.0% | — | — | COM | 483709101 |
| — | TANDEM DIABETES CARE INC | 29,154 | $35,000 | 0.0% | — | — | COM | 875372104 |
| ENPH | ENPHASE ENERGY INC | 24,848 | $34,000 | 0.0% | — | — | COM | 29355A107 |
| — | WMIH CORP | 23,294 | $34,000 | 0.0% | — | — | COM | 92936P100 |
| — | COBALT INTL ENERGY INC | 62,815 | $34,000 | 0.0% | — | — | COM | 19075F106 |
| — | SYNTHETIC BIOLOGICS INC | 33,372 | $21,000 | 0.0% | — | — | COM | 87164U102 |
| — | WALTER INVT MGMT CORP | 17,347 | $19,000 | 0.0% | — | — | COM | 93317W102 |
| PLUG | PLUG POWER INC | 12,103 | $17,000 | 0.0% | — | — | COM NEW | 72919P202 |
| — | SECOND SIGHT MED PRODS INC | 13,545 | $16,000 | 0.0% | — | — | COM | 81362J100 |
| — | FUELCELL ENERGY INC | 10,531 | $14,000 | 0.0% | — | — | COM NEW | 35952H502 |
| — | GULFMARK OFFSHORE INC | 26,251 | $9,000 | 0.0% | — | — | CL A NEW | 402629208 |
| — | REX ENERGY CORPORATION | 14,791 | $7,000 | 0.0% | — | — | COM | 761565100 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $5,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |