Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $60.46B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,005,139 | $1.153B | 1.9% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,799,935 | $677M | 1.1% | — | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 8,157,260 | $589M | 1.0% | — | — | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,219,245 | $571M | 0.9% | — | — | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 7,381,096 | $522M | 0.9% | — | — | COM | 375558103 |
| GOOG | ALPHABET INC | 574,129 | $522M | 0.9% | — | — | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 3,443,312 | $503M | 0.8% | — | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,658,928 | $484M | 0.8% | — | — | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 8,604,842 | $462M | 0.8% | — | — | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 480,324 | $447M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,880,596 | $441M | 0.7% | — | — | COM | 580135101 |
| AMGN | AMGEN INC | 2,513,102 | $433M | 0.7% | — | — | COM | 031162100 |
| VRSN | VERISIGN INC | 4,526,615 | $421M | 0.7% | — | — | COM | 92343E102 |
| — | DELL TECHNOLOGIES INC | 6,798,093 | $415M | 0.7% | — | — | COM CL V | 24703L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,070,963 | $405M | 0.7% | — | — | COM | 92343V104 |
| — | TIME WARNER INC | 3,681,122 | $370M | 0.6% | — | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 5,693,007 | $365M | 0.6% | — | — | COM | 58933Y105 |
| BIIB | BIOGEN INC | 1,305,858 | $354M | 0.6% | — | — | COM | 09062X103 |
| — | PRICELINE GRP INC | 183,800 | $344M | 0.6% | — | — | Put | 741503403 |
| NFLX | NETFLIX INC | 2,236,189 | $334M | 0.6% | — | — | COM | 64110L106 |
| V | VISA INC | 3,462,739 | $325M | 0.5% | — | — | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 4,111,497 | $303M | 0.5% | — | — | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,804,930 | $298M | 0.5% | — | — | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,455,342 | $293M | 0.5% | — | — | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 7,099,135 | $293M | 0.5% | — | — | COM | 038222105 |
| — | ALTABA INC | 5,284,075 | $288M | 0.5% | — | — | COM | 021346101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,409,271 | $267M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| TMUS | T MOBILE US INC | 4,394,732 | $266M | 0.4% | — | — | COM | 872590104 |
| JRVR | JAMES RIV GROUP LTD | 6,347,238 | $252M | 0.4% | — | — | COM | G5005R107 |
| GOOG | ALPHABET INC | 269,200 | $245M | 0.4% | — | — | Call | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,284,997 | $245M | 0.4% | — | — | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 5,251,889 | $238M | 0.4% | — | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 1,065,665 | $236M | 0.4% | — | — | COM | 38141G104 |
| T | AT&T INC | 6,234,877 | $235M | 0.4% | — | — | COM | 00206R102 |
| — | CELGENE CORP | 1,800,944 | $234M | 0.4% | — | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,943,073 | $230M | 0.4% | — | — | COM | 931427108 |
| PVH | PVH CORP | 2,011,308 | $230M | 0.4% | — | — | COM | 693656100 |
| NVDA | NVIDIA CORP | 1,571,661 | $227M | 0.4% | — | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,097,447 | $225M | 0.4% | — | — | COM | 00287Y109 |
| — | T MOBILE US INC | 2,252,741 | $222M | 0.4% | — | — | CONV PFD SER A | 872590203 |
| HSY | HERSHEY CO | 2,066,552 | $222M | 0.4% | — | — | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,015,141 | $220M | 0.4% | — | — | COM SER C FRMLA | 531229854 |
| DAL | DELTA AIR LINES INC DEL | 4,012,783 | $216M | 0.4% | — | — | COM NEW | 247361702 |
| — | RAYTHEON CO | 1,329,198 | $215M | 0.4% | — | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 114,600 | $214M | 0.4% | — | — | Call | 741503403 |
| UNP | UNION PAC CORP | 1,915,901 | $209M | 0.3% | — | — | COM | 907818108 |
| WMT | WAL-MART STORES INC | 2,706,439 | $205M | 0.3% | — | — | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,643,538 | $203M | 0.3% | — | — | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 3,413,214 | $202M | 0.3% | — | — | COM | 00846U101 |
| TSLA | TESLA INC | 558,100 | $202M | 0.3% | — | — | Call | 88160R101 |
| MPC | MARATHON PETE CORP | 3,821,878 | $200M | 0.3% | — | — | COM | 56585A102 |
| LLY | LILLY ELI & CO | 2,429,380 | $200M | 0.3% | — | — | COM | 532457108 |
| PEP | PEPSICO INC | 1,718,916 | $199M | 0.3% | — | — | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,954,752 | $198M | 0.3% | — | — | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,715,542 | $198M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| JPM | JPMORGAN CHASE & CO | 2,160,614 | $197M | 0.3% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159,849 | $196M | 0.3% | — | — | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,953,815 | $195M | 0.3% | — | — | COM | 45866F104 |
| — | REALOGY HLDGS CORP | 5,978,270 | $194M | 0.3% | — | — | COM | 75605Y106 |
| HLF | HERBALIFE LTD | 2,685,938 | $192M | 0.3% | — | — | COM USD SHS | G4412G101 |
| KMX | CARMAX INC | 3,030,358 | $191M | 0.3% | — | — | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 1,731,443 | $183M | 0.3% | — | — | COM | 285512109 |
| HAL | HALLIBURTON CO | 4,264,645 | $182M | 0.3% | — | — | COM | 406216101 |
| — | LAM RESEARCH CORP | 1,270,080 | $180M | 0.3% | — | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,057,854 | $176M | 0.3% | — | — | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 2,004,910 | $175M | 0.3% | — | — | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,427,071 | $174M | 0.3% | — | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 1,089,890 | $174M | 0.3% | — | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE CORP | 3,273,469 | $171M | 0.3% | — | — | LBT VEN COM A NE | 53071M856 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,561,536 | $171M | 0.3% | — | — | COM | 01973R101 |
| — | CIGNA CORPORATION | 1,017,340 | $170M | 0.3% | — | — | COM | 125509109 |
| GOOG | ALPHABET INC | 181,000 | $164M | 0.3% | — | — | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,719,300 | $157M | 0.3% | — | — | Put | 46625H100 |
| PSX | PHILLIPS 66 | 1,895,195 | $157M | 0.3% | — | — | COM | 718546104 |
| ROST | ROSS STORES INC | 2,685,359 | $155M | 0.3% | — | — | COM | 778296103 |
| BAC | BANK AMER CORP | 6,369,100 | $155M | 0.3% | — | — | Call | 060505104 |
| EQT | EQT CORP | 2,603,669 | $153M | 0.3% | — | — | COM | 26884L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600,978 | $151M | 0.2% | — | — | COM CL A | 848574109 |
| PFE | PFIZER INC | 4,445,864 | $149M | 0.2% | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,608,300 | $147M | 0.2% | — | — | Call | 46625H100 |
| OPLN | KAR AUCTION SVCS INC | 3,499,671 | $147M | 0.2% | — | — | COM | 48238T109 |
| YUMC | YUM CHINA HLDGS INC | 3,666,116 | $145M | 0.2% | — | — | COM | 98850P109 |
| SYF | SYNCHRONY FINL | 4,837,456 | $144M | 0.2% | — | — | COM | 87165B103 |
| META | FACEBOOK INC | 954,553 | $144M | 0.2% | — | — | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 3,240,242 | $143M | 0.2% | — | — | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013,100 | $143M | 0.2% | — | — | Call | 01609W102 |
| — | CORELOGIC INC | 3,273,012 | $142M | 0.2% | — | — | COM | 21871D103 |
| ARMK | ARAMARK | 3,455,453 | $142M | 0.2% | — | — | COM | 03852U106 |
| CL | COLGATE PALMOLIVE CO | 1,909,251 | $142M | 0.2% | — | — | COM | 194162103 |
| NVDA | NVIDIA CORP | 946,100 | $137M | 0.2% | — | — | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 1,912,800 | $135M | 0.2% | — | — | Put | 375558103 |
| EXAS | EXACT SCIENCES CORP | 3,796,042 | $134M | 0.2% | — | — | COM | 30063P105 |
| ADBE | ADOBE SYS INC | 945,605 | $134M | 0.2% | — | — | COM | 00724F101 |
| BAC | BANK AMER CORP | 5,475,500 | $133M | 0.2% | — | — | Put | 060505104 |
| MSFT | MICROSOFT CORP | 1,926,900 | $133M | 0.2% | — | — | Call | 594918104 |
| QCOM | QUALCOMM INC | 2,393,790 | $132M | 0.2% | — | — | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 2,561,816 | $131M | 0.2% | — | — | COM | 064058100 |
| — | C&J ENERGY SVCS INC NEW | 3,800,213 | $130M | 0.2% | — | — | COM | 12674R100 |
| META | FACEBOOK INC | 858,400 | $130M | 0.2% | — | — | Call | 30303M102 |
| — | RICE ENERGY INC | 4,861,687 | $129M | 0.2% | — | — | COM | 762760106 |
| LW | LAMB WESTON HLDGS INC | 2,903,222 | $128M | 0.2% | — | — | COM | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,465,194 | $127M | 0.2% | — | — | COM SER C | 530307305 |
| MYGN | MYRIAD GENETICS INC | 4,780,111 | $124M | 0.2% | — | — | COM | 62855J104 |
| ADI | ANALOG DEVICES INC | 1,574,212 | $122M | 0.2% | — | — | COM | 032654105 |
| — | VMWARE INC | 1,387,932 | $121M | 0.2% | — | — | CL A COM | 928563402 |
| LBRDA | LIBERTY BROADBAND CORP | 1,405,153 | $121M | 0.2% | — | — | COM SER A | 530307107 |
| EMB | ISHARES TR | 1,048,919 | $120M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| INTC | INTEL CORP | 3,534,395 | $119M | 0.2% | — | — | COM | 458140100 |
| HYG | ISHARES TR | 1,343,583 | $119M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| — | CANADIAN PAC RY LTD | 738,451 | $119M | 0.2% | — | — | COM | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 1,426,625 | $119M | 0.2% | — | — | REIT ETF | 922908553 |
| — | IAC INTERACTIVECORP | 1,131,395 | $117M | 0.2% | — | — | COM | 44919P508 |
| G | GENPACT LIMITED | 4,180,749 | $116M | 0.2% | — | — | SHS | G3922B107 |
| HD | HOME DEPOT INC | 755,289 | $116M | 0.2% | — | — | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,648,072 | $115M | 0.2% | — | — | COM | 256746108 |
| — | ENVISION HEALTHCARE CORP | 1,827,665 | $115M | 0.2% | — | — | COM | 29414D100 |
| — | MONSANTO CO NEW | 957,902 | $113M | 0.2% | — | — | COM | 61166W101 |
| CFG | CITIZENS FINL GROUP INC | 3,163,330 | $113M | 0.2% | — | — | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300,088 | $113M | 0.2% | — | — | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 2,066,709 | $112M | 0.2% | — | — | COM | 892356106 |
| EOG | EOG RES INC | 1,206,301 | $109M | 0.2% | — | — | COM | 26875P101 |
| AAPL | APPLE INC | 754,000 | $109M | 0.2% | — | — | Put | 037833100 |
| C | CITIGROUP INC | 1,613,000 | $108M | 0.2% | — | — | Call | 172967424 |
| DXC | DXC TECHNOLOGY CO | 1,396,233 | $107M | 0.2% | — | — | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 5,575,855 | $107M | 0.2% | — | — | COM | 49456B101 |
| MCK | MCKESSON CORP | 648,915 | $107M | 0.2% | — | — | COM | 58155Q103 |
| MCO | MOODYS CORP | 869,905 | $106M | 0.2% | — | — | COM | 615369105 |
| — | GRACE W R & CO DEL NEW | 1,466,730 | $106M | 0.2% | — | — | COM | 38388F108 |
| FTI | TECHNIPFMC PLC | 3,865,546 | $105M | 0.2% | — | — | COM | G87110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808,986 | $104M | 0.2% | — | — | COM | 92532F100 |
| MAS | MASCO CORP | 2,722,953 | $104M | 0.2% | — | — | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 850,665 | $104M | 0.2% | — | — | CL B | 913903100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,841,034 | $104M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| OC | OWENS CORNING NEW | 1,544,620 | $103M | 0.2% | — | — | COM | 690742101 |
| TSLA | TESLA INC | 283,368 | $102M | 0.2% | — | — | COM | 88160R101 |
| AZO | AUTOZONE INC | 178,700 | $102M | 0.2% | — | — | Call | 053332102 |
| BAC | BANK AMER CORP | 4,198,688 | $102M | 0.2% | — | — | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,529,564 | $102M | 0.2% | — | — | CL A | 192446102 |
| — | CLOVIS ONCOLOGY INC | 1,079,731 | $101M | 0.2% | — | — | COM | 189464100 |
| — | KANSAS CITY SOUTHERN | 965,605 | $101M | 0.2% | — | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 781,399 | $101M | 0.2% | — | — | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 2,305,367 | $99.57M | 0.2% | — | — | CL A | 609207105 |
| INTU | INTUIT | 746,351 | $99.12M | 0.2% | — | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 3,142,073 | $98.35M | 0.2% | — | — | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 104,200 | $97.47M | 0.2% | — | — | Call | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 3,032,361 | $96.94M | 0.2% | — | — | COM | 25179M103 |
| AMZN | AMAZON COM INC | 100,000 | $96.8M | 0.2% | — | — | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,900 | $96.08M | 0.2% | — | — | Put | 169656105 |
| GM | GENERAL MTRS CO | 2,741,500 | $95.76M | 0.2% | — | — | Put | 37045V100 |
| FTV | FORTIVE CORP | 1,511,365 | $95.75M | 0.2% | — | — | COM | 34959J108 |
| — | CITRIX SYS INC | 1,201,314 | $95.6M | 0.2% | — | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 2,627,864 | $93.97M | 0.2% | — | — | COM | 205887102 |
| W | WAYFAIR INC | 1,194,079 | $91.8M | 0.2% | — | — | CL A | 94419L101 |
| INTC | INTEL CORP | 2,718,000 | $91.7M | 0.2% | — | — | Call | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 97,900 | $91.57M | 0.2% | — | — | Put | 46120E602 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,611,395 | $91.11M | 0.2% | — | — | COM | 388689101 |
| SEE | SEALED AIR CORP NEW | 2,034,364 | $91.06M | 0.2% | — | — | COM | 81211K100 |
| C | CITIGROUP INC | 1,350,700 | $90.33M | 0.1% | — | — | Put | 172967424 |
| — | BIOVERATIV INC | 1,499,282 | $90.21M | 0.1% | — | — | COM | 09075E100 |
| TRMB | TRIMBLE INC | 2,524,651 | $90.05M | 0.1% | — | — | COM | 896239100 |
| AAPL | APPLE INC | 618,400 | $89.06M | 0.1% | — | — | Call | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 665,683 | $88.08M | 0.1% | — | — | COM | 03027X100 |
| VOYA | VOYA FINL INC | 2,378,396 | $87.74M | 0.1% | — | — | COM | 929089100 |
| META | FACEBOOK INC | 580,800 | $87.69M | 0.1% | — | — | Put | 30303M102 |
| — | CIMAREX ENERGY CO | 926,132 | $87.06M | 0.1% | — | — | COM | 171798101 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,593,171 | $86.06M | 0.1% | — | — | SER A COM | 53046P109 |
| NEE | NEXTERA ENERGY INC | 613,726 | $86M | 0.1% | — | — | COM | 65339F101 |
| — | INC RESH HLDGS INC | 1,465,319 | $85.72M | 0.1% | — | — | CL A | 45329R109 |
| XPO | XPO LOGISTICS INC | 1,320,145 | $85.32M | 0.1% | — | — | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 588,584 | $84.2M | 0.1% | — | — | COM | 009158106 |
| KLAC | KLA-TENCOR CORP | 918,458 | $84.05M | 0.1% | — | — | COM | 482480100 |
| CCK | CROWN HOLDINGS INC | 1,402,334 | $83.66M | 0.1% | — | — | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 1,495,900 | $82.89M | 0.1% | — | — | Call | 949746101 |
| DVA | DAVITA INC | 1,272,930 | $82.44M | 0.1% | — | — | COM | 23918K108 |
| SNPS | SYNOPSYS INC | 1,129,365 | $82.36M | 0.1% | — | — | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 1,117,293 | $81.95M | 0.1% | — | — | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 367,000 | $81.44M | 0.1% | — | — | Call | 38141G104 |
| AMZN | AMAZON COM INC | 84,072 | $81.38M | 0.1% | — | — | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 889,352 | $81.28M | 0.1% | — | — | SHS | G47791101 |
| DOX | AMDOCS LTD | 1,260,131 | $81.23M | 0.1% | — | — | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,085,737 | $81.2M | 0.1% | — | — | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR INC | 1,167,100 | $81.08M | 0.1% | — | — | COM | 025537101 |
| — | QEP RES INC | 7,846,658 | $79.25M | 0.1% | — | — | COM | 74733V100 |
| MO | ALTRIA GROUP INC | 1,061,210 | $79.03M | 0.1% | — | — | COM | 02209S103 |
| — | PRICELINE GRP INC | 39,906,000 | $78.76M | 0.1% | — | — | NOTE | 741503AQ9 |
| CE | CELANESE CORP DEL | 824,760 | $78.3M | 0.1% | — | — | COM SER A | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,735,900 | $77.53M | 0.1% | — | — | Put | 92343V104 |
| — | INTERXION HOLDING N.V | 1,684,353 | $77.11M | 0.1% | — | — | SHS | N47279109 |
| NFLX | NETFLIX INC | 516,000 | $77.1M | 0.1% | — | — | Call | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,877,129 | $76.64M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 948,600 | $76.58M | 0.1% | — | — | Call | 30231G102 |
| CME | CME GROUP INC | 607,155 | $76.04M | 0.1% | — | — | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 538,000 | $75.8M | 0.1% | — | — | Put | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 565,703 | $75.7M | 0.1% | — | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 338,900 | $75.2M | 0.1% | — | — | Put | 38141G104 |
| HPQ | HP INC | 4,283,899 | $74.88M | 0.1% | — | — | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,741 | $74.57M | 0.1% | — | — | COM | 459200101 |
| EBAY | EBAY INC | 2,110,280 | $73.69M | 0.1% | — | — | COM | 278642103 |
| BBY | BEST BUY INC | 1,277,571 | $73.24M | 0.1% | — | — | COM | 086516101 |
| DHR | DANAHER CORP DEL | 865,329 | $73.03M | 0.1% | — | — | COM | 235851102 |
| — | MOBILEYE N V AMSTELVEEN | 1,153,133 | $72.42M | 0.1% | — | — | ORD SHS | N51488117 |
| NDAQ | NASDAQ INC | 1,009,122 | $72.14M | 0.1% | — | — | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 1,150,075 | $71.9M | 0.1% | — | — | COM NEW | 026874784 |
| — | JDS UNIPHASE CORP | 64,840,000 | $71.63M | 0.1% | — | — | DBCV | 46612JAF8 |
| KHC | KRAFT HEINZ CO | 832,925 | $71.33M | 0.1% | — | — | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 774,471 | $70.77M | 0.1% | — | — | COM | 445658107 |
| PCG | PG&E CORP | 1,065,918 | $70.75M | 0.1% | — | — | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 641,039 | $70.02M | 0.1% | — | — | COM | V7780T103 |
| — | TERRAFORM PWR INC | 6,080,922 | $69.83M | 0.1% | — | — | CL A COM | 88104R100 |
| — | FOOT LOCKER INC | 1,416,852 | $69.82M | 0.1% | — | — | COM | 344849104 |
| IEMG | ISHARES INC | 1,390,228 | $69.57M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,540,313 | $69.05M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 1,824,400 | $68.83M | 0.1% | — | — | Put | 00206R102 |
| — | HARRIS CORP DEL | 624,306 | $68.1M | 0.1% | — | — | COM | 413875105 |
| CSL | CARLISLE COS INC | 705,493 | $67.3M | 0.1% | — | — | COM | 142339100 |
| UAL | UNITED CONTL HLDGS INC | 893,270 | $67.22M | 0.1% | — | — | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 475,300 | $66.97M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | HD SUPPLY HLDGS INC | 2,178,202 | $66.72M | 0.1% | — | — | COM | 40416M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159,700 | $66.45M | 0.1% | — | — | Call | 169656105 |
| NUE | NUCOR CORP | 1,145,327 | $66.28M | 0.1% | — | — | COM | 670346105 |
| VYX | NCR CORP NEW | 1,620,578 | $66.19M | 0.1% | — | — | COM | 62886E108 |
| — | EQUITY COMWLTH | 2,094,171 | $66.18M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| PNC | PNC FINL SVCS GROUP INC | 528,571 | $66M | 0.1% | — | — | COM | 693475105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,174,930 | $66M | 0.1% | — | — | COM | 737010108 |
| HUBB | HUBBELL INC | 579,883 | $65.63M | 0.1% | — | — | COM | 443510607 |
| ZTS | ZOETIS INC | 1,051,340 | $65.58M | 0.1% | — | — | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372,083 | $64.92M | 0.1% | — | — | COM | 883556102 |
| NVDA | NVIDIA CORP | 448,600 | $64.85M | 0.1% | — | — | Call | 67066G104 |
| — | GULFPORT ENERGY CORP | 4,390,675 | $64.76M | 0.1% | — | — | COM NEW | 402635304 |
| — | QUINTILES IMS HOLDINGS INC | 718,054 | $64.27M | 0.1% | — | — | COM | 74876Y101 |
| PBI | PITNEY BOWES INC | 4,241,086 | $64.04M | 0.1% | — | — | COM | 724479100 |
| WFC | WELLS FARGO CO NEW | 1,154,200 | $63.95M | 0.1% | — | — | Put | 949746101 |
| EXEL | EXELIXIS INC | 2,585,443 | $63.68M | 0.1% | — | — | COM | 30161Q104 |
| XYZ | SQUARE INC | 2,704,195 | $63.44M | 0.1% | — | — | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 812,625 | $63.35M | 0.1% | — | — | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 805,092 | $63.34M | 0.1% | — | — | REG SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 1,764,188 | $63.18M | 0.1% | — | — | COM | 858119100 |
| — | TESORO CORP | 672,754 | $62.97M | 0.1% | — | — | COM | 881609101 |
| — | FLIR SYS INC | 1,813,958 | $62.87M | 0.1% | — | — | COM | 302445101 |
| NEM | NEWMONT MINING CORP | 1,940,075 | $62.84M | 0.1% | — | — | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 1,652,029 | $62.83M | 0.1% | — | — | COM NEW | 269246401 |
| TXN | TEXAS INSTRS INC | 814,489 | $62.66M | 0.1% | — | — | COM | 882508104 |
| PODD | INSULET CORP | 1,205,955 | $61.88M | 0.1% | — | — | COM | 45784P101 |
| — | ENERGEN CORP | 1,251,392 | $61.78M | 0.1% | — | — | COM | 29265N108 |
| COST | COSTCO WHSL CORP NEW | 381,084 | $60.95M | 0.1% | — | — | COM | 22160K105 |
| BA | BOEING CO | 307,700 | $60.85M | 0.1% | — | — | Put | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,827,500 | $60.71M | 0.1% | — | — | Put | 881624209 |
| CC | CHEMOURS CO | 1,600,317 | $60.68M | 0.1% | — | — | COM | 163851108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,076,000 | $59.95M | 0.1% | — | — | Put | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 691,553 | $59.71M | 0.1% | — | — | COM | 29472R108 |
| — | VERSUM MATLS INC | 1,827,818 | $59.4M | 0.1% | — | — | COM | 92532W103 |
| NFLX | NETFLIX INC | 395,900 | $59.15M | 0.1% | — | — | Put | 64110L106 |
| — | RED HAT INC | 614,282 | $58.82M | 0.1% | — | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 444,200 | $58.76M | 0.1% | — | — | Call | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 119,600 | $58.74M | 0.1% | — | — | Put | 75886F107 |
| — | DISCOVER FINL SVCS | 941,170 | $58.53M | 0.1% | — | — | COM | 254709108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 733,650 | $58.52M | 0.1% | — | — | COM | 02043Q107 |
| CB | CHUBB LIMITED | 402,118 | $58.46M | 0.1% | — | — | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 840,905 | $57.96M | 0.1% | — | — | COM | 594918104 |
| — | PRICELINE GRP INC | 30,987 | $57.96M | 0.1% | — | — | COM NEW | 741503403 |
| TAP | MOLSON COORS BREWING CO | 660,401 | $57.02M | 0.1% | — | — | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 1,907,600 | $56.96M | 0.1% | — | — | Put | 595112103 |
| FLEX | FLEX LTD | 3,478,794 | $56.74M | 0.1% | — | — | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 58,400 | $56.53M | 0.1% | — | — | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 367,200 | $56.49M | 0.1% | — | — | Put | 459200101 |
| — | MONSANTO CO NEW | 474,900 | $56.21M | 0.1% | — | — | Call | 61166W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 850,143 | $56.03M | 0.1% | — | — | COM | 044186104 |
| FAST | FASTENAL CO | 1,286,518 | $56M | 0.1% | — | — | COM | 311900104 |
| ALL | ALLSTATE CORP | 632,943 | $55.98M | 0.1% | — | — | COM | 020002101 |
| — | TRINITY INDS INC | 44,222,000 | $55.66M | 0.1% | — | — | NOTE | 896522AF6 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 849,049 | $55.39M | 0.1% | — | — | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 1,426,937 | $55.16M | 0.1% | — | — | SHS EUR | G6518L108 |
| MDT | MEDTRONIC PLC | 618,276 | $54.87M | 0.1% | — | — | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 833,400 | $54.87M | 0.1% | — | — | Put | 806857108 |
| — | BLACK HILLS CORP | 741,977 | $54.78M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| — | GREAT PLAINS ENERGY INC | 1,863,829 | $54.57M | 0.1% | — | — | COM | 391164100 |
| CSCO | CISCO SYS INC | 1,737,700 | $54.39M | 0.1% | — | — | Call | 17275R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 915,002 | $54.26M | 0.1% | — | — | COM NEW | 52729N308 |
| CRL | CHARLES RIV LABS INTL INC | 534,227 | $54.04M | 0.1% | — | — | COM | 159864107 |
| — | DELPHI AUTOMOTIVE PLC | 598,345 | $52.45M | 0.1% | — | — | SHS | G27823106 |
| — | HERBALIFE LTD | 50,000,000 | $52.13M | 0.1% | — | — | NOTE | 42703MAB9 |
| QCOM | QUALCOMM INC | 942,200 | $52.03M | 0.1% | — | — | Put | 747525103 |
| DIS | DISNEY WALT CO | 489,300 | $51.99M | 0.1% | — | — | Call | 254687106 |
| — | CERNER CORP | 776,391 | $51.61M | 0.1% | — | — | COM | 156782104 |
| NKE | NIKE INC | 873,200 | $51.52M | 0.1% | — | — | Put | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 393,141 | $51M | 0.1% | — | — | COM | 91307C102 |
| BA | BOEING CO | 252,300 | $49.89M | 0.1% | — | — | Call | 097023105 |
| PTCT | PTC THERAPEUTICS INC | 2,721,675 | $49.89M | 0.1% | — | — | COM | 69366J200 |
| FDX | FEDEX CORP | 229,117 | $49.79M | 0.1% | — | — | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 4,120,973 | $49.49M | 0.1% | — | — | CL B | 35671D857 |
| — | ARCONIC INC | 1,380,266 | $49.43M | 0.1% | — | — | PFD CONV B SER 1 | 03965L308 |
| MS | MORGAN STANLEY | 1,107,000 | $49.33M | 0.1% | — | — | Put | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 319,797 | $49.29M | 0.1% | — | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 201,200 | $48.91M | 0.1% | — | — | Call | G0177J108 |
| NTAP | NETAPP INC | 1,220,743 | $48.89M | 0.1% | — | — | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 98,900 | $48.57M | 0.1% | — | — | Call | 75886F107 |
| LEN | LENNAR CORP | 903,766 | $48.19M | 0.1% | — | — | CL A | 526057104 |
| F | FORD MTR CO DEL | 4,274,400 | $47.83M | 0.1% | — | — | Put | 345370860 |
| AA | ALCOA CORP | 1,458,873 | $47.63M | 0.1% | — | — | COM | 013872106 |
| — | SHIRE PLC | 285,215 | $47.14M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| AZO | AUTOZONE INC | 82,500 | $47.06M | 0.1% | — | — | Put | 053332102 |
| HAL | HALLIBURTON CO | 1,099,900 | $46.98M | 0.1% | — | — | Put | 406216101 |
| LOW | LOWES COS INC | 604,047 | $46.83M | 0.1% | — | — | COM | 548661107 |
| CCL | CARNIVAL CORP | 712,468 | $46.72M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| — | HCP INC | 1,458,733 | $46.62M | 0.1% | — | — | COM | 40414L109 |
| RWX | SPDR INDEX SHS FDS | 1,213,997 | $46.25M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 349,000 | $46.17M | 0.1% | — | — | Put | 478160104 |
| — | SOUTHWESTERN ENERGY CO | 7,591,638 | $46.16M | 0.1% | — | — | COM | 845467109 |
| TER | TERADYNE INC | 1,534,920 | $46.09M | 0.1% | — | — | COM | 880770102 |
| ALKS | ALKERMES PLC | 791,406 | $45.88M | 0.1% | — | — | SHS | G01767105 |
| COST | COSTCO WHSL CORP NEW | 286,600 | $45.84M | 0.1% | — | — | Put | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,025,600 | $45.8M | 0.1% | — | — | Call | 92343V104 |
| CAT | CATERPILLAR INC DEL | 426,000 | $45.78M | 0.1% | — | — | Put | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 413,200 | $45.7M | 0.1% | — | — | Call | 911312106 |
| — | ILG INC | 1,651,846 | $45.41M | 0.1% | — | — | COM | 44967H101 |
| VC | VISTEON CORP | 444,902 | $45.41M | 0.1% | — | — | COM NEW | 92839U206 |
| — | LIBERTY INTERACTIVE CORP | 1,849,271 | $45.38M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| — | CSRA INC | 1,423,902 | $45.21M | 0.1% | — | — | COM | 12650T104 |
| CAT | CATERPILLAR INC DEL | 418,100 | $44.93M | 0.1% | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 554,758 | $44.79M | 0.1% | — | — | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 366,631 | $44.62M | 0.1% | — | — | COM | 655844108 |
| MCD | MCDONALDS CORP | 291,200 | $44.6M | 0.1% | — | — | Call | 580135101 |
| IBN | ICICI BK LTD | 4,945,806 | $44.36M | 0.1% | — | — | ADR | 45104G104 |
| — | EXPRESS SCRIPTS HLDG CO | 693,115 | $44.25M | 0.1% | — | — | COM | 30219G108 |
| — | WEBMD HEALTH CORP | 753,538 | $44.2M | 0.1% | — | — | COM | 94770V102 |
| H | HYATT HOTELS CORP | 785,509 | $44.15M | 0.1% | — | — | COM CL A | 448579102 |
| LNG | CHENIERE ENERGY INC | 895,125 | $43.6M | 0.1% | — | — | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 778,986 | $43.16M | 0.1% | — | — | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 1,597,400 | $43.15M | 0.1% | — | — | Put | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,108,100 | $43.13M | 0.1% | — | — | Call | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 222,499 | $43.1M | 0.1% | — | — | CL A | 21036P108 |
| — | ZYNGA INC | 11,783,043 | $42.89M | 0.1% | — | — | CL A | 98986T108 |
| CVX | CHEVRON CORP NEW | 406,632 | $42.42M | 0.1% | — | — | COM | 166764100 |
| — | AARONS INC | 1,088,870 | $42.36M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| CMA | COMERICA INC | 576,739 | $42.24M | 0.1% | — | — | COM | 200340107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,203,217 | $42.06M | 0.1% | — | — | COM | 382550101 |
| YELP | YELP INC | 1,393,405 | $41.83M | 0.1% | — | — | CL A | 985817105 |
| CTRA | CABOT OIL & GAS CORP | 1,666,500 | $41.8M | 0.1% | — | — | COM | 127097103 |
| NAVI | NAVIENT CORPORATION | 2,500,499 | $41.63M | 0.1% | — | — | COM | 63938C108 |
| — | NEWFIELD EXPL CO | 1,457,643 | $41.48M | 0.1% | — | — | COM | 651290108 |
| — | ALLERGAN PLC | 169,800 | $41.28M | 0.1% | — | — | Put | G0177J108 |
| VNO | VORNADO RLTY TR | 436,985 | $41.03M | 0.1% | — | — | SH BEN INT | 929042109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,070,295 | $40.99M | 0.1% | — | — | COM | 03152W109 |
| — | DIGITALGLOBE INC | 1,229,043 | $40.93M | 0.1% | — | — | COM NEW | 25389M877 |
| BRKR | BRUKER CORP | 1,417,818 | $40.89M | 0.1% | — | — | COM | 116794108 |
| PFE | PFIZER INC | 1,205,100 | $40.48M | 0.1% | — | — | Put | 717081103 |
| DIS | DISNEY WALT CO | 380,600 | $40.44M | 0.1% | — | — | Put | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 552,008 | $40.19M | 0.1% | — | — | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 806,680 | $40.18M | 0.1% | — | — | COM | 00971T101 |
| ESNT | ESSENT GROUP LTD | 1,081,771 | $40.18M | 0.1% | — | — | COM | G3198U102 |
| PFE | PFIZER INC | 1,194,900 | $40.14M | 0.1% | — | — | Call | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 797,401 | $40.13M | 0.1% | — | — | COM | 02376R102 |
| SABR | SABRE CORP | 1,842,951 | $40.12M | 0.1% | — | — | COM | 78573M104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,193,271 | $39.85M | 0.1% | — | — | COM | 007903107 |
| ABBV | ABBVIE INC | 549,300 | $39.83M | 0.1% | — | — | Call | 00287Y109 |
| HD | HOME DEPOT INC | 259,300 | $39.78M | 0.1% | — | — | Call | 437076102 |
| — | FIRST DATA CORP NEW | 2,174,193 | $39.57M | 0.1% | — | — | COM CL A | 32008D106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 292,785 | $39.5M | 0.1% | — | — | CL A | 78410G104 |
| — | WESTAR ENERGY INC | 743,984 | $39.45M | 0.1% | — | — | COM | 95709T100 |
| — | WYNDHAM WORLDWIDE CORP | 391,789 | $39.34M | 0.1% | — | — | COM | 98310W108 |
| — | AXOVANT SCIENCES LTD | 1,687,335 | $39.13M | 0.1% | — | — | COM | G0750W104 |
| LKQ | LKQ CORP | 1,178,724 | $38.84M | 0.1% | — | — | COM | 501889208 |
| FDX | FEDEX CORP | 178,700 | $38.84M | 0.1% | — | — | Call | 31428X106 |
| CRI | CARTER INC | 435,314 | $38.72M | 0.1% | — | — | COM | 146229109 |
| — | MRC GLOBAL INC | 2,342,414 | $38.7M | 0.1% | — | — | COM | 55345K103 |
| CVX | CHEVRON CORP NEW | 369,600 | $38.56M | 0.1% | — | — | Put | 166764100 |
| COST | COSTCO WHSL CORP NEW | 241,100 | $38.56M | 0.1% | — | — | Call | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,600 | $38.55M | 0.1% | — | — | Call | 459200101 |
| — | SOUTHWESTERN ENERGY CO | 2,645,000 | $38.46M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 471,291 | $38.29M | 0.1% | — | — | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 472,400 | $38.14M | 0.1% | — | — | Put | 30231G102 |
| — | CDK GLOBAL INC | 612,881 | $38.03M | 0.1% | — | — | COM | 12508E101 |
| FE | FIRSTENERGY CORP | 1,295,651 | $37.78M | 0.1% | — | — | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 1,345,740 | $37.52M | 0.1% | — | — | COM | 48203R104 |
| MSCI | MSCI INC | 364,246 | $37.51M | 0.1% | — | — | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 444,396 | $37.5M | 0.1% | — | — | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 244,000 | $37.37M | 0.1% | — | — | Put | 580135101 |
| — | MICROSEMI CORP | 798,425 | $37.37M | 0.1% | — | — | COM | 595137100 |
| HOLX | HOLOGIC INC | 820,625 | $37.24M | 0.1% | — | — | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 1,309,762 | $37.12M | 0.1% | — | — | CL A | 90130A101 |
| — | MAXIM INTEGRATED PRODS INC | 822,247 | $36.92M | 0.1% | — | — | COM | 57772K101 |
| CDE | COEUR MNG INC | 4,261,013 | $36.56M | 0.1% | — | — | COM NEW | 192108504 |
| VISN | COMMSCOPE HLDG CO INC | 959,963 | $36.51M | 0.1% | — | — | COM | 20337X109 |
| — | ALLERGAN PLC | 149,727 | $36.4M | 0.1% | — | — | SHS | G0177J108 |
| — | CONSTELLIUM NV | 5,235,875 | $36.13M | 0.1% | — | — | CL A | N22035104 |
| ARCC | ARES CAP CORP | 2,201,066 | $36.05M | 0.1% | — | — | COM | 04010L103 |
| DLB | DOLBY LABORATORIES INC | 734,183 | $35.95M | 0.1% | — | — | COM | 25659T107 |
| ZION | ZIONS BANCORPORATION | 817,854 | $35.91M | 0.1% | — | — | COM | 989701107 |
| — | UNITED STATES STL CORP NEW | 1,621,600 | $35.9M | 0.1% | — | — | Put | 912909108 |
| HON | HONEYWELL INTL INC | 268,910 | $35.84M | 0.1% | — | — | COM | 438516106 |
| MTB | M & T BK CORP | 221,188 | $35.82M | 0.1% | — | — | COM | 55261F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 777,627 | $35.77M | 0.1% | — | — | COM | 04247X102 |
| WEN | WENDYS CO | 2,300,565 | $35.68M | 0.1% | — | — | COM | 95058W100 |
| BLMN | BLOOMIN BRANDS INC | 1,678,492 | $35.63M | 0.1% | — | — | COM | 094235108 |
| CSX | CSX CORP | 649,447 | $35.43M | 0.1% | — | — | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 289,584 | $35.23M | 0.1% | — | — | COM | 015351109 |
| — | THOMSON REUTERS CORP | 758,513 | $35.12M | 0.1% | — | — | COM | 884903105 |
| FDX | FEDEX CORP | 161,400 | $35.08M | 0.1% | — | — | Put | 31428X106 |
| MSFT | MICROSOFT CORP | 508,700 | $35.06M | 0.1% | — | — | Put | 594918104 |
| — | TAL ED GROUP | 7,500,000 | $35.02M | 0.1% | — | — | NOTE | 874080AB0 |
| — | ALTABA INC | 642,300 | $34.99M | 0.1% | — | — | Call | 021346101 |
| — | GENERAL ELECTRIC CO | 1,268,636 | $34.27M | 0.1% | — | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 267,258 | $34.02M | 0.1% | — | — | COM | 03076C106 |
| — | CLOVIS ONCOLOGY INC | 20,000,000 | $33.92M | 0.1% | — | — | NOTE | 189464AB6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,420,174 | $33.87M | 0.1% | — | — | SHS NEW | M87915274 |
| LMT | LOCKHEED MARTIN CORP | 121,300 | $33.67M | 0.1% | — | — | Call | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 669,100 | $33.67M | 0.1% | — | — | Put | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 374,896 | $33.65M | 0.1% | — | — | COM | 011659109 |
| — | POTASH CORP SASK INC | 2,061,701 | $33.63M | 0.1% | — | — | COM | 73755L107 |
| MS | MORGAN STANLEY | 752,800 | $33.55M | 0.1% | — | — | Call | 617446448 |
| — | NORD ANGLIA EDUCATION INC | 1,029,683 | $33.54M | 0.1% | — | — | SHS | G6583A102 |
| SBUX | STARBUCKS CORP | 570,700 | $33.28M | 0.1% | — | — | Call | 855244109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 167,843 | $33.05M | 0.1% | — | — | CL A | 55825T103 |
| — | LIBERTY GLOBAL PLC | 1,536,759 | $32.9M | 0.1% | — | — | LILAC SHS CL C | G5480U153 |
| USB | US BANCORP DEL | 632,049 | $32.82M | 0.1% | — | — | COM NEW | 902973304 |
| CVLT | COMMVAULT SYSTEMS INC | 580,689 | $32.78M | 0.1% | — | — | COM | 204166102 |
| WYNN | WYNN RESORTS LTD | 244,400 | $32.78M | 0.1% | — | — | Call | 983134107 |
| MHK | MOHAWK INDS INC | 135,269 | $32.69M | 0.1% | — | — | COM | 608190104 |
| CDW | CDW CORP | 522,810 | $32.69M | 0.1% | — | — | COM | 12514G108 |
| — | HERTZ GLOBAL HLDGS INC | 2,822,972 | $32.46M | 0.1% | — | — | COM | 42806J106 |
| WDC | WESTERN DIGITAL CORP | 362,900 | $32.15M | 0.1% | — | — | Put | 958102105 |
| DOV | DOVER CORP | 400,237 | $32.11M | 0.1% | — | — | COM | 260003108 |
| MOS | MOSAIC CO NEW | 1,405,284 | $32.08M | 0.1% | — | — | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 2,659,000 | $31.93M | 0.1% | — | — | Put | 35671D857 |
| SGI | TEMPUR SEALY INTL INC | 592,698 | $31.64M | 0.1% | — | — | COM | 88023U101 |
| TGT | TARGET CORP | 604,600 | $31.61M | 0.1% | — | — | Put | 87612E106 |
| KR | KROGER CO | 1,341,252 | $31.28M | 0.1% | — | — | COM | 501044101 |
| ECL | ECOLAB INC | 235,432 | $31.25M | 0.1% | — | — | COM | 278865100 |
| ORCL | ORACLE CORP | 622,920 | $31.23M | 0.1% | — | — | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 640,080 | $31.2M | 0.1% | — | — | COM | 05605H100 |
| WMT | WAL-MART STORES INC | 408,500 | $30.91M | 0.1% | — | — | Call | 931142103 |
| — | CTRIP COM INTL LTD | 572,800 | $30.85M | 0.1% | — | — | Call | 22943F100 |
| AAP | ADVANCE AUTO PARTS INC | 263,741 | $30.75M | 0.1% | — | — | COM | 00751Y106 |
| — | BAKER HUGHES INC | 563,597 | $30.72M | 0.1% | — | — | COM | 057224107 |
| TRIP | TRIPADVISOR INC | 803,855 | $30.71M | 0.1% | — | — | COM | 896945201 |
| POST | POST HLDGS INC | 393,946 | $30.59M | 0.1% | — | — | COM | 737446104 |
| ORCL | ORACLE CORP | 609,800 | $30.57M | 0.1% | — | — | Call | 68389X105 |
| PWR | QUANTA SVCS INC | 927,697 | $30.54M | 0.1% | — | — | COM | 74762E102 |
| — | APARTMENT INVT & MGMT CO | 710,258 | $30.52M | 0.1% | — | — | CL A | 03748R101 |
| — | MERCADOLIBRE INC | 15,000,000 | $30.4M | 0.1% | — | — | NOTE | 58733RAB8 |
| — | INTERDIGITAL INC | 25,000,000 | $30.35M | 0.1% | — | — | NOTE | 458660AD9 |
| TRU | TRANSUNION | 700,205 | $30.33M | 0.1% | — | — | COM | 89400J107 |
| — | CIMPRESS N V | 319,973 | $30.25M | 0.1% | — | — | SHS EURO | N20146101 |
| AAL | AMERICAN AIRLS GROUP INC | 598,300 | $30.11M | 0.0% | — | — | Call | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,100 | $30.07M | 0.0% | — | — | Put | 592688105 |
| FFIV | F5 NETWORKS INC | 236,673 | $30.07M | 0.0% | — | — | COM | 315616102 |
| WB | WEIBO CORP | 452,023 | $30.05M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| MELI | MERCADOLIBRE INC | 119,643 | $30.02M | 0.0% | — | — | COM | 58733R102 |
| — | GRUBHUB INC | 683,091 | $29.78M | 0.0% | — | — | COM | 400110102 |
| AZO | AUTOZONE INC | 52,091 | $29.72M | 0.0% | — | — | COM | 053332102 |
| SXC | SUNCOKE ENERGY INC | 2,701,828 | $29.45M | 0.0% | — | — | COM | 86722A103 |
| FITB | FIFTH THIRD BANCORP | 1,133,227 | $29.42M | 0.0% | — | — | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 59,748 | $29.34M | 0.0% | — | — | COM | 75886F107 |
| — | ANADARKO PETE CORP | 644,600 | $29.23M | 0.0% | — | — | Put | 032511107 |
| — | ZIONS BANCORPORATION | 2,308,700 | $29.2M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| GSM | FERROGLOBE PLC | 2,443,267 | $29.2M | 0.0% | — | — | SHS | G33856108 |
| ADM | ARCHER DANIELS MIDLAND CO | 704,137 | $29.14M | 0.0% | — | — | COM | 039483102 |
| — | EMERGENT BIOSOLUTIONS INC | 22,500,000 | $29.11M | 0.0% | — | — | NOTE | 29089QAB1 |
| LMT | LOCKHEED MARTIN CORP | 104,500 | $29.01M | 0.0% | — | — | Put | 539830109 |
| — | CARDIOVASCULAR SYS INC DEL | 894,016 | $28.81M | 0.0% | — | — | COM | 141619106 |
| — | DR PEPPER SNAPPLE GROUP INC | 314,411 | $28.65M | 0.0% | — | — | COM | 26138E109 |
| KEX | KIRBY CORP | 427,143 | $28.55M | 0.0% | — | — | COM | 497266106 |
| BIIB | BIOGEN INC | 105,100 | $28.52M | 0.0% | — | — | Put | 09062X103 |
| — | ABIOMED INC | 197,325 | $28.28M | 0.0% | — | — | COM | 003654100 |
| — | TIVITY HEALTH INC | 707,487 | $28.19M | 0.0% | — | — | COM | 88870R102 |
| — | CONTINENTAL BLDG PRODS INC | 1,206,416 | $28.11M | 0.0% | — | — | COM | 211171103 |
| — | TOTAL SYS SVCS INC | 482,260 | $28.09M | 0.0% | — | — | COM | 891906109 |
| AMGN | AMGEN INC | 163,100 | $28.09M | 0.0% | — | — | Put | 031162100 |
| WMB | WILLIAMS COS INC DEL | 923,430 | $27.96M | 0.0% | — | — | COM | 969457100 |
| MOG/A | MOOG INC | 389,421 | $27.93M | 0.0% | — | — | CL A | 615394202 |
| FISV | FISERV INC | 227,021 | $27.77M | 0.0% | — | — | COM | 337738108 |
| CSCO | CISCO SYS INC | 882,000 | $27.61M | 0.0% | — | — | Put | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,484 | $27.6M | 0.0% | — | — | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 255,152 | $27.59M | 0.0% | — | — | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 1,504,689 | $27.49M | 0.0% | — | — | COM | 44107P104 |
| — | DUN & BRADSTREET CORP DEL NE | 252,222 | $27.28M | 0.0% | — | — | COM | 26483E100 |
| — | LA QUINTA HLDGS INC | 1,842,549 | $27.21M | 0.0% | — | — | COM | 50420D108 |
| — | PINNACLE FOODS INC DEL | 457,391 | $27.17M | 0.0% | — | — | COM | 72348P104 |
| BIIB | BIOGEN INC | 100,100 | $27.16M | 0.0% | — | — | Call | 09062X103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,605,794 | $27.14M | 0.0% | — | — | COM | 60877T100 |
| — | ENDO INTL PLC | 2,426,878 | $27.11M | 0.0% | — | — | SHS | G30401106 |
| AXTA | AXALTA COATING SYS LTD | 844,265 | $27.05M | 0.0% | — | — | COM | G0750C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348,589 | $26.9M | 0.0% | — | — | COM | 595017104 |
| GM | GENERAL MTRS CO | 767,400 | $26.8M | 0.0% | — | — | Call | 37045V100 |
| JD | JD COM INC | 683,000 | $26.79M | 0.0% | — | — | Call | 47215P106 |
| — | UNITED STATES STL CORP NEW | 1,209,500 | $26.78M | 0.0% | — | — | Call | 912909108 |
| CLX | CLOROX CO DEL | 200,631 | $26.73M | 0.0% | — | — | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 189,918 | $26.73M | 0.0% | — | — | COM | 854502101 |
| IDCC | INTERDIGITAL INC | 344,050 | $26.59M | 0.0% | — | — | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 254,000 | $26.5M | 0.0% | — | — | Call | 166764100 |
| — | BERRY GLOBAL GROUP INC | 463,013 | $26.4M | 0.0% | — | — | COM | 08579W103 |
| CMI | CUMMINS INC | 162,024 | $26.28M | 0.0% | — | — | COM | 231021106 |
| DE | DEERE & CO | 212,300 | $26.24M | 0.0% | — | — | Put | 244199105 |
| ULTA | ULTA BEAUTY INC | 90,200 | $25.92M | 0.0% | — | — | Call | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,800 | $25.78M | 0.0% | — | — | Call | 592688105 |
| SYY | SYSCO CORP | 511,078 | $25.72M | 0.0% | — | — | COM | 871829107 |
| ATHM | AUTOHOME INC | 564,225 | $25.59M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| BSX | BOSTON SCIENTIFIC CORP | 920,615 | $25.52M | 0.0% | — | — | COM | 101137107 |
| — | MICROCHIP TECHNOLOGY INC | 17,000,000 | $25.48M | 0.0% | — | — | NOTE | 595017AD6 |
| BURL | BURLINGTON STORES INC | 276,072 | $25.4M | 0.0% | — | — | COM | 122017106 |
| — | HILL ROM HLDGS INC | 318,434 | $25.35M | 0.0% | — | — | COM | 431475102 |
| — | TWITTER INC | 1,415,914 | $25.3M | 0.0% | — | — | COM | 90184L102 |
| THG | HANOVER INS GROUP INC | 285,348 | $25.29M | 0.0% | — | — | COM | 410867105 |
| PM | PHILIP MORRIS INTL INC | 214,200 | $25.16M | 0.0% | — | — | Call | 718172109 |
| SO | SOUTHERN CO | 521,469 | $24.97M | 0.0% | — | — | COM | 842587107 |
| — | CA INC | 723,492 | $24.94M | 0.0% | — | — | COM | 12673P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,998,000 | $24.93M | 0.0% | — | — | Put | 007903107 |
| — | ARRIS INTL INC | 886,907 | $24.85M | 0.0% | — | — | SHS | G0551A103 |
| — | MICHAELS COS INC | 1,338,822 | $24.8M | 0.0% | — | — | COM | 59408Q106 |
| BPOP | POPULAR INC | 593,756 | $24.77M | 0.0% | — | — | COM NEW | 733174700 |
| — | SELECT COMFORT CORP | 697,502 | $24.75M | 0.0% | — | — | COM | 81616X103 |
| STT | STATE STR CORP | 274,499 | $24.63M | 0.0% | — | — | COM | 857477103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 493,597 | $24.61M | 0.0% | — | — | SHS | G05384105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 464,999 | $24.6M | 0.0% | — | — | SHS | H01531104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,211,344 | $24.53M | 0.0% | — | — | COM | 79546E104 |
| AIG | AMERICAN INTL GROUP INC | 392,200 | $24.52M | 0.0% | — | — | Call | 026874784 |
| CPB | CAMPBELL SOUP CO | 469,443 | $24.48M | 0.0% | — | — | COM | 134429109 |
| — | BANKRATE INC DEL | 1,899,936 | $24.41M | 0.0% | — | — | COM | 06647F102 |
| NKE | NIKE INC | 410,858 | $24.24M | 0.0% | — | — | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 448,800 | $24.12M | 0.0% | — | — | Put | 247361702 |
| — | CONVERGYS CORP | 1,013,587 | $24.1M | 0.0% | — | — | COM | 212485106 |
| ALLE | ALLEGION PUB LTD CO | 296,887 | $24.08M | 0.0% | — | — | ORD SHS | G0176J109 |
| HGV | HILTON GRAND VACATIONS INC | 667,044 | $24.05M | 0.0% | — | — | COM | 43283X105 |
| — | GLOBALSTAR INC | 11,291,111 | $24.05M | 0.0% | — | — | COM | 378973408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 237,186 | $23.84M | 0.0% | — | — | CL A | 989207105 |
| — | SPIRIT AIRLS INC | 459,392 | $23.73M | 0.0% | — | — | COM | 848577102 |
| MASI | MASIMO CORP | 260,058 | $23.71M | 0.0% | — | — | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 380,585 | $23.65M | 0.0% | — | — | COM | 844741108 |
| ZG | ZILLOW GROUP INC | 483,656 | $23.62M | 0.0% | — | — | CL A | 98954M101 |
| HUM | HUMANA INC | 97,700 | $23.51M | 0.0% | — | — | Call | 444859102 |
| GD | GENERAL DYNAMICS CORP | 118,500 | $23.48M | 0.0% | — | — | Put | 369550108 |
| — | VANTIV INC | 370,249 | $23.45M | 0.0% | — | — | CL A | 92210H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 181,961 | $23.36M | 0.0% | — | — | COM | 98956P102 |
| — | DOW CHEM CO | 367,111 | $23.15M | 0.0% | — | — | COM | 260543103 |
| MELI | MERCADOLIBRE INC | 92,200 | $23.13M | 0.0% | — | — | Put | 58733R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,812,023 | $23.12M | 0.0% | — | — | COM | 01988P108 |
| — | ACXIOM CORP | 889,663 | $23.11M | 0.0% | — | — | COM | 005125109 |
| — | BARRICK GOLD CORP | 1,450,100 | $23.07M | 0.0% | — | — | Put | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 124,300 | $23.05M | 0.0% | — | — | Call | 91324P102 |
| — | BROADSOFT INC | 18,320,000 | $22.93M | 0.0% | — | — | NOTE | 11133BAD4 |
| USFD | US FOODS HLDG CORP | 841,962 | $22.92M | 0.0% | — | — | COM | 912008109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 435,649 | $22.9M | 0.0% | — | — | COM | 416515104 |
| — | TORCHMARK CORP | 298,350 | $22.82M | 0.0% | — | — | COM | 891027104 |
| ACGL | ARCH CAP GROUP LTD | 243,962 | $22.76M | 0.0% | — | — | ORD | G0450A105 |
| — | MICRON TECHNOLOGY INC | 8,330,000 | $22.7M | 0.0% | — | — | NOTE | 595112AU7 |
| — | LIBERTY GLOBAL PLC | 725,010 | $22.61M | 0.0% | — | — | SHS CL C | G5480U120 |
| LSTR | LANDSTAR SYS INC | 261,444 | $22.38M | 0.0% | — | — | COM | 515098101 |
| GIL | GILDAN ACTIVEWEAR INC | 727,349 | $22.36M | 0.0% | — | — | COM | 375916103 |
| — | CLIFFS NAT RES INC | 3,228,077 | $22.34M | 0.0% | — | — | COM | 18683K101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,891,582 | $22.25M | 0.0% | — | — | COM | 05614L100 |
| BKD | BROOKDALE SR LIVING INC | 1,512,020 | $22.24M | 0.0% | — | — | COM | 112463104 |
| WELL | WELLTOWER INC | 296,552 | $22.2M | 0.0% | — | — | COM | 95040Q104 |
| PAGP | PLAINS GP HLDGS L P | 847,660 | $22.17M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | BROADCOM LTD | 94,300 | $21.98M | 0.0% | — | — | Call | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 732,800 | $21.88M | 0.0% | — | — | Call | 595112103 |
| — | BECTON DICKINSON & CO | 400,000 | $21.87M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| — | NUANCE COMMUNICATIONS INC | 1,255,959 | $21.87M | 0.0% | — | — | COM | 67020Y100 |
| — | QIAGEN NV | 651,159 | $21.81M | 0.0% | — | — | SHS NEW | N72482123 |
| — | ATHENAHEALTH INC | 155,078 | $21.8M | 0.0% | — | — | COM | 04685W103 |
| — | XILINX INC | 337,937 | $21.74M | 0.0% | — | — | COM | 983919101 |
| KO | COCA COLA CO | 484,100 | $21.71M | 0.0% | — | — | Call | 191216100 |
| — | SPX CORP | 856,570 | $21.55M | 0.0% | — | — | COM | 784635104 |
| — | SERVICENOW INC | 14,683,000 | $21.51M | 0.0% | — | — | NOTE | 81762PAB8 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 956,908 | $21.48M | 0.0% | — | — | ADR | 585464100 |
| — | RETAIL PPTYS AMER INC | 1,757,694 | $21.46M | 0.0% | — | — | CL A | 76131V202 |
| ORI | OLD REP INTL CORP | 1,097,454 | $21.43M | 0.0% | — | — | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 254,712 | $21.39M | 0.0% | — | — | COM | 277432100 |
| AFL | AFLAC INC | 275,289 | $21.38M | 0.0% | — | — | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 714,781 | $21.34M | 0.0% | — | — | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 111,072 | $21.29M | 0.0% | — | — | CL A NEW | 594972408 |
| — | BUNGE LIMITED | 283,153 | $21.12M | 0.0% | — | — | COM | G16962105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 81,953 | $21.04M | 0.0% | — | — | COM | 018581108 |
| RGA | REINSURANCE GROUP AMER INC | 162,700 | $20.89M | 0.0% | — | — | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 474,973 | $20.88M | 0.0% | — | — | COM | 20825C104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,797,030 | $20.84M | 0.0% | — | — | COM SER A | 531465102 |
| — | AMEDISYS INC | 331,583 | $20.83M | 0.0% | — | — | COM | 023436108 |
| — | NEWPARK RES INC | 20,708,000 | $20.82M | 0.0% | — | — | NOTE | 651718AC2 |
| — | SPX FLOW INC | 562,088 | $20.73M | 0.0% | — | — | COM | 78469X107 |
| — | NOBLE ENERGY INC | 731,002 | $20.69M | 0.0% | — | — | COM | 655044105 |
| NWSA | NEWS CORP NEW | 1,509,624 | $20.68M | 0.0% | — | — | CL A | 65249B109 |
| PG | PROCTER AND GAMBLE CO | 236,600 | $20.62M | 0.0% | — | — | Call | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 80,000 | $20.54M | 0.0% | — | — | Call | 666807102 |
| — | ANIXTER INTL INC | 261,925 | $20.48M | 0.0% | — | — | COM | 035290105 |
| — | POWERSHARES ETF TR II | 698,000 | $20.43M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| AVT | AVNET INC | 525,171 | $20.42M | 0.0% | — | — | COM | 053807103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $20.32M | 0.0% | — | — | Put | 084670702 |
| — | RSP PERMIAN INC | 629,769 | $20.32M | 0.0% | — | — | COM | 74978Q105 |
| — | TRIUMPH GROUP INC NEW | 637,712 | $20.15M | 0.0% | — | — | COM | 896818101 |
| — | ALTABA INC | 367,800 | $20.04M | 0.0% | — | — | Put | 021346101 |
| — | GREAT PLAINS ENERGY INC | 375,000 | $19.93M | 0.0% | — | — | DEP SHS 1/20 B | 391164878 |
| — | TESARO INC | 141,800 | $19.83M | 0.0% | — | — | Call | 881569107 |
| GM | GENERAL MTRS CO | 566,287 | $19.78M | 0.0% | — | — | COM | 37045V100 |
| CVSA | ADTALEM GLOBAL ED INC | 519,603 | $19.72M | 0.0% | — | — | COM | 00737L103 |
| HUM | HUMANA INC | 81,800 | $19.68M | 0.0% | — | — | Put | 444859102 |
| — | COLUMBIA PPTY TR INC | 878,859 | $19.67M | 0.0% | — | — | COM NEW | 198287203 |
| CRM | SALESFORCE COM INC | 226,631 | $19.63M | 0.0% | — | — | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 98,800 | $19.57M | 0.0% | — | — | Call | 369550108 |
| HCA | HCA HEALTHCARE INC | 222,665 | $19.42M | 0.0% | — | — | COM | 40412C101 |
| LZB | LA Z BOY INC | 596,218 | $19.38M | 0.0% | — | — | COM | 505336107 |
| — | RPX CORP | 1,385,378 | $19.33M | 0.0% | — | — | COM | 74972G103 |
| — | EXPRESS INC | 2,861,706 | $19.32M | 0.0% | — | — | COM | 30219E103 |
| CVS | CVS HEALTH CORP | 239,124 | $19.24M | 0.0% | — | — | COM | 126650100 |
| — | MOLINA HEALTHCARE INC | 11,000,000 | $19.23M | 0.0% | — | — | NOTE | 60855RAC4 |
| — | WEBMD HEALTH CORP | 18,552,000 | $19.16M | 0.0% | — | — | NOTE | 94770VAF9 |
| — | HOWARD HUGHES CORP | 155,000 | $19.04M | 0.0% | — | — | COM | 44267D107 |
| — | TWITTER INC | 1,062,600 | $18.99M | 0.0% | — | — | Call | 90184L102 |
| — | WORKDAY INC | 15,337,000 | $18.96M | 0.0% | — | — | NOTE | 98138HAC5 |
| — | VWR CORP | 573,931 | $18.95M | 0.0% | — | — | COM | 91843L103 |
| LPX | LOUISIANA PAC CORP | 783,457 | $18.89M | 0.0% | — | — | COM | 546347105 |
| — | MEDICINES CO | 18,000,000 | $18.86M | 0.0% | — | — | NOTE | 584688AG0 |
| — | SUNTRUST BKS INC | 331,126 | $18.78M | 0.0% | — | — | COM | 867914103 |
| PPC | PILGRIMS PRIDE CORP NEW | 856,167 | $18.77M | 0.0% | — | — | COM | 72147K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 560,991 | $18.64M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 83,400 | $18.56M | 0.0% | — | — | Call | 573284106 |
| CSX | CSX CORP | 340,100 | $18.56M | 0.0% | — | — | Call | 126408103 |
| — | ALERE INC | 369,313 | $18.54M | 0.0% | — | — | COM | 01449J105 |
| — | ENSCO PLC | 3,589,413 | $18.52M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| WFC | WELLS FARGO CO NEW | 333,564 | $18.48M | 0.0% | — | — | COM | 949746101 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,478,787 | $18.47M | 0.0% | — | — | COM | 84763A108 |
| — | ORBITAL ATK INC | 187,474 | $18.44M | 0.0% | — | — | COM | 68557N103 |
| AMAT | APPLIED MATLS INC | 446,100 | $18.43M | 0.0% | — | — | Put | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 79,400 | $18.38M | 0.0% | — | — | Call | 776696106 |
| AER | AERCAP HOLDINGS NV | 395,600 | $18.37M | 0.0% | — | — | SHS | N00985106 |
| QCOM | QUALCOMM INC | 332,500 | $18.36M | 0.0% | — | — | Call | 747525103 |
| — | ARISTA NETWORKS INC | 122,414 | $18.34M | 0.0% | — | — | COM | 040413106 |
| TGT | TARGET CORP | 349,900 | $18.3M | 0.0% | — | — | Call | 87612E106 |
| LOGI | LOGITECH INTL S A | 498,785 | $18.29M | 0.0% | — | — | SHS | H50430232 |
| — | SINA CORP | 215,112 | $18.28M | 0.0% | — | — | ORD | G81477104 |
| MAR | MARRIOTT INTL INC NEW | 182,018 | $18.26M | 0.0% | — | — | CL A | 571903202 |
| ENB | ENBRIDGE INC | 455,587 | $18.15M | 0.0% | — | — | COM | 29250N105 |
| — | XPERI CORP | 605,344 | $18.04M | 0.0% | — | — | COM | 98421B100 |
| GPC | GENUINE PARTS CO | 194,286 | $18.02M | 0.0% | — | — | COM | 372460105 |
| — | NAVIGANT CONSULTING INC | 909,693 | $17.98M | 0.0% | — | — | COM | 63935N107 |
| — | SEATTLE GENETICS INC | 347,094 | $17.96M | 0.0% | — | — | COM | 812578102 |
| IRM | IRON MTN INC NEW | 522,559 | $17.95M | 0.0% | — | — | COM | 46284V101 |
| — | WABCO HLDGS INC | 140,722 | $17.94M | 0.0% | — | — | COM | 92927K102 |
| ODFL | OLD DOMINION FGHT LINES INC | 187,784 | $17.88M | 0.0% | — | — | COM | 679580100 |
| NNN | NATIONAL RETAIL PPTYS INC | 457,298 | $17.88M | 0.0% | — | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 93,300 | $17.88M | 0.0% | — | — | Put | 963320106 |
| CENX | CENTURY ALUM CO | 1,144,575 | $17.83M | 0.0% | — | — | COM | 156431108 |
| WCC | WESCO INTL INC | 310,780 | $17.81M | 0.0% | — | — | COM | 95082P105 |
| — | MAGELLAN HEALTH INC | 243,740 | $17.77M | 0.0% | — | — | COM NEW | 559079207 |
| MA | MASTERCARD INCORPORATED | 146,100 | $17.74M | 0.0% | — | — | Call | 57636Q104 |
| — | CONYERS PK ACQUISITION | 1,500,000 | $17.67M | 0.0% | — | — | CL A COM | 212894109 |
| — | DDR CORP | 1,946,720 | $17.66M | 0.0% | — | — | COM | 23317H102 |
| VRSK | VERISK ANALYTICS INC | 209,098 | $17.64M | 0.0% | — | — | COM | 92345Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,168 | $17.5M | 0.0% | — | — | COM | 74587V107 |
| — | AMAG PHARMACEUTICALS INC | 948,468 | $17.45M | 0.0% | — | — | COM | 00163U106 |
| TRV | TRAVELERS COMPANIES INC | 137,872 | $17.45M | 0.0% | — | — | COM | 89417E109 |
| DE | DEERE & CO | 140,975 | $17.42M | 0.0% | — | — | COM | 244199105 |
| — | GREEN PLAINS INC | 14,600,000 | $17.39M | 0.0% | — | — | NOTE | 393222AD6 |
| MAR | MARRIOTT INTL INC NEW | 172,600 | $17.31M | 0.0% | — | — | Call | 571903202 |
| — | AMERICAN EQTY INVT LIFE HLD | 652,363 | $17.14M | 0.0% | — | — | COM | 025676206 |
| TRN | TRINITY INDS INC | 609,811 | $17.09M | 0.0% | — | — | COM | 896522109 |
| BRX | BRIXMOR PPTY GROUP INC | 955,161 | $17.08M | 0.0% | — | — | COM | 11120U105 |
| — | ARCONIC INC | 753,707 | $17.07M | 0.0% | — | — | COM | 03965L100 |
| DECK | DECKERS OUTDOOR CORP | 247,733 | $16.91M | 0.0% | — | — | COM | 243537107 |
| — | SWIFT TRANSN CO | 637,484 | $16.89M | 0.0% | — | — | CL A | 87074U101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 395,106 | $16.88M | 0.0% | — | — | SHS | N7902X106 |
| PG | PROCTER AND GAMBLE CO | 193,300 | $16.85M | 0.0% | — | — | Put | 742718109 |
| — | AETNA INC NEW | 110,700 | $16.81M | 0.0% | — | — | Call | 00817Y108 |
| DE | DEERE & CO | 135,800 | $16.78M | 0.0% | — | — | Call | 244199105 |
| CXW | CORECIVIC INC | 608,130 | $16.77M | 0.0% | — | — | COM | 21871N101 |
| NOC | NORTHROP GRUMMAN CORP | 65,122 | $16.72M | 0.0% | — | — | COM | 666807102 |
| COP | CONOCOPHILLIPS | 380,000 | $16.7M | 0.0% | — | — | Put | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 253,764 | $16.7M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | WEB COM GROUP INC | 655,050 | $16.57M | 0.0% | — | — | COM | 94733A104 |
| AMAT | APPLIED MATLS INC | 400,400 | $16.54M | 0.0% | — | — | Call | 038222105 |
| — | RUDOLPH TECHNOLOGIES INC | 723,014 | $16.52M | 0.0% | — | — | COM | 781270103 |
| — | KCG HLDGS INC | 825,437 | $16.46M | 0.0% | — | — | CL A | 48244B100 |
| T | AT&T INC | 435,900 | $16.45M | 0.0% | — | — | Call | 00206R102 |
| EQIX | EQUINIX INC | 38,251 | $16.42M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | VALEANT PHARMACEUTICALS INTL | 943,000 | $16.31M | 0.0% | — | — | Put | 91911K102 |
| — | HUDSON PAC PPTYS INC | 475,134 | $16.25M | 0.0% | — | — | COM | 444097109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,630,070 | $16.23M | 0.0% | — | — | COM | 203668108 |
| — | CABELAS INC | 272,905 | $16.22M | 0.0% | — | — | COM | 126804301 |
| — | L BRANDS INC | 300,500 | $16.19M | 0.0% | — | — | Put | 501797104 |
| — | MASONITE INTL CORP NEW | 214,166 | $16.17M | 0.0% | — | — | COM | 575385109 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,000 | $16.16M | 0.0% | — | — | Call | 110122108 |
| — | WESTROCK CO | 284,732 | $16.13M | 0.0% | — | — | COM | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,600 | $16.03M | 0.0% | — | — | Call | 16119P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 247,898 | $16.03M | 0.0% | — | — | SHS | G0692U109 |
| MRK | MERCK & CO INC | 250,000 | $16.02M | 0.0% | — | — | Call | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 358,092 | $16M | 0.0% | — | — | COM | 31847R102 |
| CVS | CVS HEALTH CORP | 198,500 | $15.97M | 0.0% | — | — | Put | 126650100 |
| — | SK TELECOM LTD | 621,848 | $15.96M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 923,792 | $15.95M | 0.0% | — | — | COM | 68554V108 |
| M | MACYS INC | 684,000 | $15.9M | 0.0% | — | — | Put | 55616P104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,154,307 | $15.88M | 0.0% | — | — | SHS | G9019D104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,624,827 | $15.87M | 0.0% | — | — | COM | 031652100 |
| — | REXNORD CORP NEW | 681,731 | $15.85M | 0.0% | — | — | COM | 76169B102 |
| CNC | CENTENE CORP DEL | 197,490 | $15.78M | 0.0% | — | — | COM | 15135B101 |
| — | PANERA BREAD CO | 50,000 | $15.73M | 0.0% | — | — | Call | 69840W108 |
| — | WRIGHT MED GROUP N V | 570,560 | $15.69M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| UCTT | ULTRA CLEAN HLDGS INC | 832,594 | $15.61M | 0.0% | — | — | COM | 90385V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,000 | $15.56M | 0.0% | — | — | Put | 03524A108 |
| KLIC | KULICKE & SOFFA INDS INC | 816,124 | $15.52M | 0.0% | — | — | COM | 501242101 |
| — | SIX FLAGS ENTMT CORP NEW | 260,114 | $15.51M | 0.0% | — | — | COM | 83001A102 |
| TXT | TEXTRON INC | 327,929 | $15.45M | 0.0% | — | — | COM | 883203101 |
| SUI | SUN CMNTYS INC | 175,935 | $15.43M | 0.0% | — | — | COM | 866674104 |
| JACK | JACK IN THE BOX INC | 156,624 | $15.43M | 0.0% | — | — | COM | 466367109 |
| WDC | WESTERN DIGITAL CORP | 173,200 | $15.35M | 0.0% | — | — | Call | 958102105 |
| — | DONNELLEY R R & SONS CO | 1,222,365 | $15.33M | 0.0% | — | — | COM | 257867200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $15.24M | 0.0% | — | — | Call | 084670702 |
| ABT | ABBOTT LABS | 311,400 | $15.14M | 0.0% | — | — | Call | 002824100 |
| ENR | ENERGIZER HLDGS INC NEW | 314,964 | $15.13M | 0.0% | — | — | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 259,300 | $15.12M | 0.0% | — | — | Put | 855244109 |
| IMO | IMPERIAL OIL LTD | 517,329 | $15.09M | 0.0% | — | — | COM NEW | 453038408 |
| — | SERVICEMASTER GLOBAL HLDGS I | 383,743 | $15.04M | 0.0% | — | — | COM | 81761R109 |
| TTD | THE TRADE DESK INC | 299,841 | $15.03M | 0.0% | — | — | COM CL A | 88339J105 |
| — | DUNKIN BRANDS GROUP INC | 272,410 | $15.02M | 0.0% | — | — | COM | 265504100 |
| UNP | UNION PAC CORP | 137,400 | $14.96M | 0.0% | — | — | Call | 907818108 |
| CNDT | CONDUENT INC | 937,385 | $14.94M | 0.0% | — | — | COM | 206787103 |
| THO | THOR INDS INC | 142,244 | $14.87M | 0.0% | — | — | COM | 885160101 |
| GWW | GRAINGER W W INC | 82,200 | $14.84M | 0.0% | — | — | Put | 384802104 |
| DPZ | DOMINOS PIZZA INC | 70,000 | $14.81M | 0.0% | — | — | Call | 25754A201 |
| AMGN | AMGEN INC | 85,700 | $14.76M | 0.0% | — | — | Call | 031162100 |
| — | AVON PRODS INC | 3,877,669 | $14.73M | 0.0% | — | — | COM | 054303102 |
| HSIC | SCHEIN HENRY INC | 80,503 | $14.73M | 0.0% | — | — | COM | 806407102 |
| — | HMS HLDGS CORP | 794,872 | $14.71M | 0.0% | — | — | COM | 40425J101 |
| — | FLEETCOR TECHNOLOGIES INC | 101,794 | $14.68M | 0.0% | — | — | COM | 339041105 |
| WMT | WAL-MART STORES INC | 193,000 | $14.61M | 0.0% | — | — | Put | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,273 | $14.6M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,319,402 | $14.58M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| LPLA | LPL FINL HLDGS INC | 340,794 | $14.47M | 0.0% | — | — | COM | 50212V100 |
| TNET | TRINET GROUP INC | 441,926 | $14.47M | 0.0% | — | — | COM | 896288107 |
| TSLA | TESLA INC | 40,000 | $14.46M | 0.0% | — | — | Put | 88160R101 |
| TU | TELUS CORP | 418,592 | $14.46M | 0.0% | — | — | COM | 87971M103 |
| — | DYNEGY INC NEW DEL | 1,746,774 | $14.45M | 0.0% | — | — | COM | 26817R108 |
| GME | GAMESTOP CORP NEW | 665,175 | $14.37M | 0.0% | — | — | CL A | 36467W109 |
| VVV | VALVOLINE INC | 604,496 | $14.34M | 0.0% | — | — | COM | 92047W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 262,822 | $14.33M | 0.0% | — | — | COM NEW | 457985208 |
| KEY | KEYCORP NEW | 762,466 | $14.29M | 0.0% | — | — | COM | 493267108 |
| CVE | CENOVUS ENERGY INC | 1,935,614 | $14.27M | 0.0% | — | — | COM | 15135U109 |
| EVTC | EVERTEC INC | 825,088 | $14.27M | 0.0% | — | — | COM | 30040P103 |
| AEM | AGNICO EAGLE MINES LTD | 316,320 | $14.27M | 0.0% | — | — | COM | 008474108 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14.26M | 0.0% | — | — | NOTE | 01741RAG7 |
| EQIX | EQUINIX INC | 33,200 | $14.25M | 0.0% | — | — | Call | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 176,100 | $14.23M | 0.0% | — | — | Call | 209115104 |
| — | AIR TRANSPORT SERVICES GRP I | 653,407 | $14.23M | 0.0% | — | — | COM | 00922R105 |
| ETSY | ETSY INC | 948,671 | $14.23M | 0.0% | — | — | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 69,800 | $14.16M | 0.0% | — | — | Call | 91879Q109 |
| — | BROOKDALE SR LIVING INC | 14,000,000 | $13.9M | 0.0% | — | — | NOTE | 112463AA2 |
| RL | RALPH LAUREN CORP | 188,000 | $13.87M | 0.0% | — | — | Put | 751212101 |
| MRCY | MERCURY SYS INC | 329,434 | $13.87M | 0.0% | — | — | COM | 589378108 |
| HXL | HEXCEL CORP NEW | 262,373 | $13.85M | 0.0% | — | — | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 125,200 | $13.85M | 0.0% | — | — | Put | 911312106 |
| CHD | CHURCH & DWIGHT INC | 263,982 | $13.7M | 0.0% | — | — | COM | 171340102 |
| NEU | NEWMARKET CORP | 29,585 | $13.62M | 0.0% | — | — | COM | 651587107 |
| UPS | UNITED PARCEL SERVICE INC | 122,531 | $13.55M | 0.0% | — | — | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 431,569 | $13.5M | 0.0% | — | — | COM | 552953101 |
| FTS | FORTIS INC | 384,023 | $13.5M | 0.0% | — | — | COM | 349553107 |
| COF | CAPITAL ONE FINL CORP | 163,328 | $13.49M | 0.0% | — | — | COM | 14040H105 |
| CROX | CROCS INC | 1,750,149 | $13.49M | 0.0% | — | — | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 60,500 | $13.47M | 0.0% | — | — | Put | 573284106 |
| MSM | MSC INDL DIRECT INC | 156,595 | $13.46M | 0.0% | — | — | CL A | 553530106 |
| — | CONSOL ENERGY INC | 900,900 | $13.46M | 0.0% | — | — | COM | 20854P109 |
| CBRE | CBRE GROUP INC | 369,413 | $13.45M | 0.0% | — | — | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $13.44M | 0.0% | — | — | Call | 893641100 |
| NI | NISOURCE INC | 530,086 | $13.44M | 0.0% | — | — | COM | 65473P105 |
| — | GCP APPLIED TECHNOLOGIES INC | 440,198 | $13.43M | 0.0% | — | — | COM | 36164Y101 |
| — | ENCANA CORP | 1,510,547 | $13.29M | 0.0% | — | — | COM | 292505104 |
| FHI | FEDERATED INVS INC PA | 470,099 | $13.28M | 0.0% | — | — | CL B | 314211103 |
| DHI | D R HORTON INC | 384,137 | $13.28M | 0.0% | — | — | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 332,691 | $13.27M | 0.0% | — | — | COM | 336433107 |
| — | FLAGSTAR BANCORP INC | 430,045 | $13.25M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | QUIDEL CORP | 487,909 | $13.24M | 0.0% | — | — | COM | 74838J101 |
| NXPI | NXP SEMICONDUCTORS N V | 120,700 | $13.21M | 0.0% | — | — | Put | N6596X109 |
| VECO | VEECO INSTRS INC DEL | 473,712 | $13.19M | 0.0% | — | — | COM | 922417100 |
| — | MONEYGRAM INTL INC | 763,272 | $13.17M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $13.13M | 0.0% | — | — | NOTE | 697435AB1 |
| ACCO | ACCO BRANDS CORP | 1,125,614 | $13.11M | 0.0% | — | — | COM | 00081T108 |
| AGRO | ADECOAGRO S A | 1,306,446 | $13.05M | 0.0% | — | — | COM | L00849106 |
| — | NIC INC | 686,607 | $13.01M | 0.0% | — | — | COM | 62914B100 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $12.89M | 0.0% | — | — | NOTE | 00484MAA4 |
| NEM | NEWMONT MINING CORP | 396,800 | $12.85M | 0.0% | — | — | Put | 651639106 |
| ENS | ENERSYS | 177,298 | $12.85M | 0.0% | — | — | COM | 29275Y102 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $12.84M | 0.0% | — | — | Put | 666807102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 376,912 | $12.78M | 0.0% | — | — | COM | 29089Q105 |
| CAT | CATERPILLAR INC DEL | 118,881 | $12.78M | 0.0% | — | — | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 162,635 | $12.75M | 0.0% | — | — | COM | 38526M106 |
| — | BRIDGEPOINT ED INC | 863,674 | $12.75M | 0.0% | — | — | COM | 10807M105 |
| NKE | NIKE INC | 216,000 | $12.74M | 0.0% | — | — | Call | 654106103 |
| FBP | FIRST BANCORP P R | 2,190,590 | $12.68M | 0.0% | — | — | COM NEW | 318672706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 57,582 | $12.6M | 0.0% | — | — | COM | 67103H107 |
| — | K12 INC | 702,150 | $12.58M | 0.0% | — | — | COM | 48273U102 |
| DAL | DELTA AIR LINES INC DEL | 232,400 | $12.49M | 0.0% | — | — | Call | 247361702 |
| ABT | ABBOTT LABS | 256,530 | $12.47M | 0.0% | — | — | COM | 002824100 |
| — | SOTHEBYS | 231,205 | $12.41M | 0.0% | — | — | COM | 835898107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,964 | $12.38M | 0.0% | — | — | COM | 955306105 |
| SJM | SMUCKER J M CO | 104,550 | $12.37M | 0.0% | — | — | COM NEW | 832696405 |
| BHP | BHP BILLITON LTD | 346,871 | $12.35M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| MDT | MEDTRONIC PLC | 139,100 | $12.35M | 0.0% | — | — | Call | G5960L103 |
| — | VISTA OUTDOOR INC | 548,413 | $12.35M | 0.0% | — | — | COM | 928377100 |
| — | COTT CORP QUE | 854,349 | $12.34M | 0.0% | — | — | COM | 22163N106 |
| — | GREAT WESTN BANCORP INC | 302,252 | $12.34M | 0.0% | — | — | COM | 391416104 |
| THC | TENET HEALTHCARE CORP | 637,566 | $12.33M | 0.0% | — | — | COM NEW | 88033G407 |
| — | UNIVAR INC | 421,994 | $12.32M | 0.0% | — | — | COM | 91336L107 |
| LULU | LULULEMON ATHLETICA INC | 205,661 | $12.27M | 0.0% | — | — | COM | 550021109 |
| F | FORD MTR CO DEL | 1,095,689 | $12.26M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,561 | $12.2M | 0.0% | — | — | COM | 879360105 |
| V | VISA INC | 130,000 | $12.19M | 0.0% | — | — | Put | 92826C839 |
| — | ACORDA THERAPEUTICS INC | 618,760 | $12.19M | 0.0% | — | — | COM | 00484M106 |
| EMR | EMERSON ELEC CO | 204,134 | $12.17M | 0.0% | — | — | COM | 291011104 |
| TREE | LENDINGTREE INC NEW | 70,196 | $12.09M | 0.0% | — | — | COM | 52603B107 |
| SIG | SIGNET JEWELERS LIMITED | 191,100 | $12.09M | 0.0% | — | — | Put | G81276100 |
| MMM | 3M CO | 58,000 | $12.07M | 0.0% | — | — | Call | 88579Y101 |
| SATS | ECHOSTAR CORP | 198,502 | $12.05M | 0.0% | — | — | CL A | 278768106 |
| — | VALEANT PHARMACEUTICALS INTL | 695,300 | $12.03M | 0.0% | — | — | Call | 91911K102 |
| — | II VI INC | 350,302 | $12.02M | 0.0% | — | — | COM | 902104108 |
| KO | COCA COLA CO | 267,600 | $12M | 0.0% | — | — | Put | 191216100 |
| KMI | KINDER MORGAN INC DEL | 626,200 | $12M | 0.0% | — | — | Put | 49456B101 |
| — | DASEKE INC | 1,074,117 | $11.96M | 0.0% | — | — | COM | 23753F107 |
| — | MYLAN N V | 305,865 | $11.87M | 0.0% | — | — | SHS EURO | N59465109 |
| — | MYLAN N V | 305,600 | $11.86M | 0.0% | — | — | Put | N59465109 |
| — | SEAGATE TECHNOLOGY PLC | 304,900 | $11.81M | 0.0% | — | — | SHS | G7945M107 |
| — | ILG INC | 429,100 | $11.8M | 0.0% | — | — | Put | 44967H101 |
| HRB | BLOCK H & R INC | 381,222 | $11.78M | 0.0% | — | — | COM | 093671105 |
| BP | BP PLC | 340,000 | $11.78M | 0.0% | — | — | Put | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 273,632 | $11.77M | 0.0% | — | — | COM | 744573106 |
| HUM | HUMANA INC | 48,846 | $11.75M | 0.0% | — | — | COM | 444859102 |
| — | COSAN LTD | 1,833,535 | $11.75M | 0.0% | — | — | SHS A | G25343107 |
| TECK | TECK RESOURCES LTD | 677,339 | $11.74M | 0.0% | — | — | CL B | 878742204 |
| — | HESS CORP | 267,100 | $11.72M | 0.0% | — | — | Put | 42809H107 |
| — | ATLANTICA YIELD PLC | 548,481 | $11.72M | 0.0% | — | — | SHS | G0751N103 |
| PH | PARKER HANNIFIN CORP | 73,100 | $11.68M | 0.0% | — | — | Call | 701094104 |
| ASIX | ADVANSIX INC | 373,722 | $11.68M | 0.0% | — | — | COM | 00773T101 |
| HII | HUNTINGTON INGALLS INDS INC | 62,711 | $11.67M | 0.0% | — | — | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 536,400 | $11.67M | 0.0% | — | — | Put | 904311107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,088,007 | $11.61M | 0.0% | — | — | COM | 09058V103 |
| — | GOLDCORP INC NEW | 898,521 | $11.6M | 0.0% | — | — | COM | 380956409 |
| GEO | GEO GROUP INC NEW | 390,715 | $11.55M | 0.0% | — | — | COM | 36162J106 |
| MET | METLIFE INC | 210,000 | $11.54M | 0.0% | — | — | Call | 59156R108 |
| HDB | HDFC BANK LTD | 132,579 | $11.53M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,168,231 | $11.52M | 0.0% | — | — | COM NEW | 64107N206 |
| MMM | 3M CO | 55,300 | $11.51M | 0.0% | — | — | Put | 88579Y101 |
| PLUG | PLUG POWER INC | 5,631,255 | $11.49M | 0.0% | — | — | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP | 818,022 | $11.48M | 0.0% | — | — | COM | 682189105 |
| — | CATALENT INC | 326,305 | $11.45M | 0.0% | — | — | COM | 148806102 |
| BYD | BOYD GAMING CORP | 460,000 | $11.41M | 0.0% | — | — | COM | 103304101 |
| — | ATLASSIAN CORP PLC | 324,190 | $11.4M | 0.0% | — | — | CL A | G06242104 |
| — | VIACOM INC NEW | 338,900 | $11.38M | 0.0% | — | — | Put | 92553P201 |
| CMI | CUMMINS INC | 70,100 | $11.37M | 0.0% | — | — | Call | 231021106 |
| MO | ALTRIA GROUP INC | 152,700 | $11.37M | 0.0% | — | — | Call | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 946,300 | $11.37M | 0.0% | — | — | Call | 35671D857 |
| AYI | ACUITY BRANDS INC | 55,900 | $11.36M | 0.0% | — | — | Put | 00508Y102 |
| MTUS | TIMKENSTEEL CORP | 736,612 | $11.32M | 0.0% | — | — | COM | 887399103 |
| ASML | ASML HOLDING N V | 86,748 | $11.3M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PB | PROSPERITY BANCSHARES INC | 175,550 | $11.28M | 0.0% | — | — | COM | 743606105 |
| OII | OCEANEERING INTL INC | 492,917 | $11.26M | 0.0% | — | — | COM | 675232102 |
| — | COHERENT INC | 49,959 | $11.24M | 0.0% | — | — | COM | 192479103 |
| — | NEW YORK CMNTY BANCORP INC | 852,879 | $11.2M | 0.0% | — | — | COM | 649445103 |
| — | UNITED TECHNOLOGIES CORP | 90,800 | $11.09M | 0.0% | — | — | Call | 913017109 |
| — | U S G CORP | 381,230 | $11.06M | 0.0% | — | — | COM NEW | 903293405 |
| — | INTREXON CORP | 458,854 | $11.05M | 0.0% | — | — | COM | 46122T102 |
| — | DENBURY RES INC | 7,205,415 | $11.03M | 0.0% | — | — | COM NEW | 247916208 |
| SMTC | SEMTECH CORP | 306,567 | $10.96M | 0.0% | — | — | COM | 816850101 |
| — | BLACKROCK INC | 25,886 | $10.94M | 0.0% | — | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC | 88,849 | $10.93M | 0.0% | — | — | COM | 101121101 |
| PPL | PPL CORP | 281,750 | $10.89M | 0.0% | — | — | COM | 69351T106 |
| ENTG | ENTEGRIS INC | 494,248 | $10.85M | 0.0% | — | — | COM | 29362U104 |
| TKR | TIMKEN CO | 234,090 | $10.83M | 0.0% | — | — | COM | 887389104 |
| ACH | OWENS & MINOR INC NEW | 336,181 | $10.82M | 0.0% | — | — | COM | 690732102 |
| KMB | KIMBERLY CLARK CORP | 83,500 | $10.78M | 0.0% | — | — | Put | 494368103 |
| DNOW | NOW INC | 670,200 | $10.78M | 0.0% | — | — | COM | 67011P100 |
| — | CTRIP COM INTL LTD | 200,000 | $10.77M | 0.0% | — | — | Put | 22943F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 588,496 | $10.77M | 0.0% | — | — | SHS USD | G4863A108 |
| CIEN | CIENA CORP | 429,783 | $10.75M | 0.0% | — | — | COM NEW | 171779309 |
| CSX | CSX CORP | 196,800 | $10.74M | 0.0% | — | — | Put | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 648,997 | $10.72M | 0.0% | — | — | ORD | G5876H105 |
| MGA | MAGNA INTL INC | 231,100 | $10.71M | 0.0% | — | — | COM | 559222401 |
| — | FIRST MIDWEST BANCORP DEL | 457,585 | $10.67M | 0.0% | — | — | COM | 320867104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 133,000 | $10.65M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | VOCERA COMMUNICATIONS INC | 402,193 | $10.63M | 0.0% | — | — | COM | 92857F107 |
| — | DIAMOND OFFSHORE DRILLING IN | 977,112 | $10.58M | 0.0% | — | — | COM | 25271C102 |
| — | CELGENE CORP | 81,300 | $10.56M | 0.0% | — | — | Call | 151020104 |
| FCPT | FOUR CORNERS PPTY TR INC | 420,048 | $10.55M | 0.0% | — | — | COM | 35086T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 53,500 | $10.53M | 0.0% | — | — | Put | 55825T103 |
| PANW | PALO ALTO NETWORKS INC | 78,500 | $10.5M | 0.0% | — | — | Put | 697435105 |
| TAP | MOLSON COORS BREWING CO | 121,000 | $10.45M | 0.0% | — | — | Put | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 85,800 | $10.44M | 0.0% | — | — | Call | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,057 | $10.43M | 0.0% | — | — | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 83,300 | $10.4M | 0.0% | — | — | Call | 693475105 |
| — | NTT DOCOMO INC | 438,009 | $10.36M | 0.0% | — | — | SPONS ADR | 62942M201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 871,930 | $10.35M | 0.0% | — | — | COM NEW | 50077B207 |
| MTN | VAIL RESORTS INC | 50,500 | $10.24M | 0.0% | — | — | Put | 91879Q109 |
| — | VALIDUS HOLDINGS LTD | 196,486 | $10.21M | 0.0% | — | — | COM SHS | G9319H102 |
| — | BONANZA CREEK ENERGY INC | 319,888 | $10.14M | 0.0% | — | — | COM NEW | 097793400 |
| — | LAM RESEARCH CORP | 71,500 | $10.11M | 0.0% | — | — | Put | 512807108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 130,588 | $10.11M | 0.0% | — | — | COM | 88224Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,453 | $10.09M | 0.0% | — | — | ORD | M22465104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,027,891 | $10.07M | 0.0% | — | — | COM | 55933J203 |
| LVS | LAS VEGAS SANDS CORP | 157,113 | $10.04M | 0.0% | — | — | COM | 517834107 |
| — | CHESAPEAKE ENERGY CORP | 2,019,813 | $10.04M | 0.0% | — | — | COM | 165167107 |
| FTNT | FORTINET INC | 267,644 | $10.02M | 0.0% | — | — | COM | 34959E109 |
| JBLU | JETBLUE AIRWAYS CORP | 438,233 | $10.01M | 0.0% | — | — | COM | 477143101 |
| — | IMPERVA INC | 208,787 | $9.99M | 0.0% | — | — | COM | 45321L100 |
| — | UNITED STATES STL CORP NEW | 450,482 | $9.974M | 0.0% | — | — | COM | 912909108 |
| — | COMMERCEHUB INC | 571,762 | $9.971M | 0.0% | — | — | COM SER C | 20084V306 |
| KMT | KENNAMETAL INC | 266,468 | $9.971M | 0.0% | — | — | COM | 489170100 |
| PLAB | PHOTRONICS INC | 1,058,754 | $9.952M | 0.0% | — | — | COM | 719405102 |
| CMI | CUMMINS INC | 61,300 | $9.944M | 0.0% | — | — | Put | 231021106 |
| C | CITIGROUP INC | 148,630 | $9.94M | 0.0% | — | — | COM NEW | 172967424 |
| EEFT | EURONET WORLDWIDE INC | 113,495 | $9.916M | 0.0% | — | — | COM | 298736109 |
| — | BANK OF THE OZARKS INC | 211,163 | $9.897M | 0.0% | — | — | COM | 063904106 |
| D | DOMINION ENERGY INC | 128,941 | $9.881M | 0.0% | — | — | COM | 25746U109 |
| — | PIONEER NAT RES CO | 61,900 | $9.878M | 0.0% | — | — | Put | 723787107 |
| DB | DEUTSCHE BANK AG | 553,700 | $9.85M | 0.0% | — | — | Call | D18190898 |
| — | CORNERSTONE ONDEMAND INC | 275,521 | $9.849M | 0.0% | — | — | COM | 21925Y103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,117,522 | $9.834M | 0.0% | — | — | COM | 800677106 |
| — | VECTOR GROUP LTD | 6,700,000 | $9.825M | 0.0% | — | — | FRNT | 92240MAY4 |
| — | MCEWEN MNG INC | 3,735,185 | $9.824M | 0.0% | — | — | COM | 58039P107 |
| — | ALERE INC | 25,000 | $9.817M | 0.0% | — | — | PERP PFD CONV SE | 01449J204 |
| SNN | SMITH & NEPHEW PLC | 281,346 | $9.805M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | PHARMERICA CORP | 373,178 | $9.796M | 0.0% | — | — | COM | 71714F104 |
| — | BENEFICIAL BANCORP INC | 652,700 | $9.791M | 0.0% | — | — | COM | 08171T102 |
| EWBC | EAST WEST BANCORP INC | 166,906 | $9.777M | 0.0% | — | — | COM | 27579R104 |
| CMA | COMERICA INC | 133,400 | $9.77M | 0.0% | — | — | Put | 200340107 |
| PHM | PULTE GROUP INC | 397,571 | $9.752M | 0.0% | — | — | COM | 745867101 |
| WD | WALKER & DUNLOP INC | 198,950 | $9.715M | 0.0% | — | — | COM | 93148P102 |
| — | SIRIUS XM HLDGS INC | 1,771,918 | $9.692M | 0.0% | — | — | COM | 82968B103 |
| — | XEROX CORP | 336,874 | $9.679M | 0.0% | — | — | COM NEW | 984121608 |
| COP | CONOCOPHILLIPS | 220,000 | $9.671M | 0.0% | — | — | Call | 20825C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 237,353 | $9.653M | 0.0% | — | — | SHS | G25839104 |
| — | ALERE INC | 192,200 | $9.647M | 0.0% | — | — | Put | 01449J105 |
| — | TABLEAU SOFTWARE INC | 157,354 | $9.641M | 0.0% | — | — | CL A | 87336U105 |
| FNV | FRANCO NEVADA CORP | 133,346 | $9.624M | 0.0% | — | — | COM | 351858105 |
| CUBE | CUBESMART | 399,569 | $9.606M | 0.0% | — | — | COM | 229663109 |
| KR | KROGER CO | 411,400 | $9.594M | 0.0% | — | — | Put | 501044101 |
| — | FERRO CORP | 522,756 | $9.562M | 0.0% | — | — | COM | 315405100 |
| — | L3 TECHNOLOGIES INC | 57,097 | $9.54M | 0.0% | — | — | COM | 502413107 |
| CRM | SALESFORCE COM INC | 110,000 | $9.526M | 0.0% | — | — | Call | 79466L302 |
| TREE | LENDINGTREE INC NEW | 55,300 | $9.523M | 0.0% | — | — | Call | 52603B107 |
| M | MACYS INC | 409,600 | $9.519M | 0.0% | — | — | Call | 55616P104 |
| — | TIFFANY & CO NEW | 101,400 | $9.518M | 0.0% | — | — | Put | 886547108 |
| EPC | EDGEWELL PERS CARE CO | 124,494 | $9.464M | 0.0% | — | — | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 102,887 | $9.443M | 0.0% | — | — | COM | 231561101 |
| WYNN | WYNN RESORTS LTD | 70,160 | $9.41M | 0.0% | — | — | COM | 983134107 |
| FCN | FTI CONSULTING INC | 269,108 | $9.408M | 0.0% | — | — | COM | 302941109 |
| — | ARISTA NETWORKS INC | 62,800 | $9.407M | 0.0% | — | — | Call | 040413106 |
| — | COHERENT INC | 41,700 | $9.382M | 0.0% | — | — | Put | 192479103 |
| V | VISA INC | 100,000 | $9.378M | 0.0% | — | — | Call | 92826C839 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $9.363M | 0.0% | — | — | Call | 189464100 |
| CHDN | CHURCHILL DOWNS INC | 51,021 | $9.352M | 0.0% | — | — | COM | 171484108 |
| — | TRANSCANADA CORP | 194,800 | $9.289M | 0.0% | — | — | COM | 89353D107 |
| JD | JD COM INC | 236,200 | $9.264M | 0.0% | — | — | Put | 47215P106 |
| — | COWEN INC | 570,050 | $9.263M | 0.0% | — | — | CL A NEW | 223622606 |
| — | MALLINCKRODT PUB LTD CO | 206,378 | $9.248M | 0.0% | — | — | SHS | G5785G107 |
| — | ANADARKO PETE CORP | 203,400 | $9.222M | 0.0% | — | — | Call | 032511107 |
| INVA | INNOVIVA INC | 720,243 | $9.219M | 0.0% | — | — | COM | 45781M101 |
| — | FINANCIAL ENGINES INC | 251,872 | $9.219M | 0.0% | — | — | COM | 317485100 |
| SCI | SERVICE CORP INTL | 275,312 | $9.209M | 0.0% | — | — | COM | 817565104 |
| HD | HOME DEPOT INC | 60,000 | $9.204M | 0.0% | — | — | Put | 437076102 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,800 | $9.177M | 0.0% | — | — | Put | 45845P108 |
| OGE | OGE ENERGY CORP | 263,477 | $9.167M | 0.0% | — | — | COM | 670837103 |
| — | BARRICK GOLD CORP | 575,863 | $9.162M | 0.0% | — | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 83,700 | $9.161M | 0.0% | — | — | Call | N6596X109 |
| CENTA | CENTRAL GARDEN & PET CO | 305,034 | $9.157M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | NAVISTAR INTL CORP NEW | 347,589 | $9.117M | 0.0% | — | — | COM | 63934E108 |
| — | INTEL CORP | 5,500,000 | $9.084M | 0.0% | — | — | SDCV | 458140AF7 |
| BB | BLACKBERRY LTD | 907,827 | $9.069M | 0.0% | — | — | COM | 09228F103 |
| — | WHITING PETE CORP NEW | 1,642,395 | $9.05M | 0.0% | — | — | COM | 966387102 |
| — | PHH CORP | 656,809 | $9.044M | 0.0% | — | — | COM NEW | 693320202 |
| — | LUMINEX CORP DEL | 427,813 | $9.035M | 0.0% | — | — | COM | 55027E102 |
| DVN | DEVON ENERGY CORP NEW | 282,500 | $9.032M | 0.0% | — | — | Put | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 376,144 | $9.015M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| RCI | ROGERS COMMUNICATIONS INC | 190,558 | $9.003M | 0.0% | — | — | CL B | 775109200 |
| — | BANCOLOMBIA S A | 201,297 | $8.968M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ETR | ENTERGY CORP NEW | 116,618 | $8.953M | 0.0% | — | — | COM | 29364G103 |
| — | ASPEN TECHNOLOGY INC | 161,954 | $8.949M | 0.0% | — | — | COM | 045327103 |
| — | WELLCARE HEALTH PLANS INC | 49,600 | $8.906M | 0.0% | — | — | Call | 94946T106 |
| — | BUFFALO WILD WINGS INC | 70,000 | $8.869M | 0.0% | — | — | Put | 119848109 |
| RACE | FERRARI N V | 102,648 | $8.83M | 0.0% | — | — | COM | N3167Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 80,800 | $8.827M | 0.0% | — | — | Call | 91347P105 |
| — | EBIX INC | 163,551 | $8.815M | 0.0% | — | — | COM NEW | 278715206 |
| EXTR | EXTREME NETWORKS INC | 955,565 | $8.81M | 0.0% | — | — | COM | 30226D106 |
| UAL | UNITED CONTL HLDGS INC | 116,900 | $8.797M | 0.0% | — | — | Put | 910047109 |
| HUBG | HUB GROUP INC | 227,891 | $8.74M | 0.0% | — | — | CL A | 443320106 |
| — | ANSYS INC | 71,415 | $8.69M | 0.0% | — | — | COM | 03662Q105 |
| — | 58 COM INC | 196,300 | $8.659M | 0.0% | — | — | Put | 31680Q104 |
| GNTX | GENTEX CORP | 456,386 | $8.658M | 0.0% | — | — | COM | 371901109 |
| — | ADVISORY BRD CO | 167,903 | $8.647M | 0.0% | — | — | COM | 00762W107 |
| VEEV | VEEVA SYS INC | 140,998 | $8.645M | 0.0% | — | — | CL A COM | 922475108 |
| — | GW PHARMACEUTICALS PLC | 86,200 | $8.642M | 0.0% | — | — | Call | 36197T103 |
| — | KNOLL INC | 430,741 | $8.636M | 0.0% | — | — | COM NEW | 498904200 |
| SRE | SEMPRA ENERGY | 76,567 | $8.633M | 0.0% | — | — | COM | 816851109 |
| URBN | URBAN OUTFITTERS INC | 465,200 | $8.625M | 0.0% | — | — | Put | 917047102 |
| ULTA | ULTA BEAUTY INC | 30,000 | $8.62M | 0.0% | — | — | Put | 90384S303 |
| — | XO GROUP INC | 488,514 | $8.608M | 0.0% | — | — | COM | 983772104 |
| — | ARGO GROUP INTL HLDGS LTD | 142,038 | $8.607M | 0.0% | — | — | COM | G0464B107 |
| WBS | WEBSTER FINL CORP CONN | 164,370 | $8.583M | 0.0% | — | — | COM | 947890109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 164,165 | $8.561M | 0.0% | — | — | COM NEW | 049164205 |
| VMI | VALMONT INDS INC | 57,093 | $8.541M | 0.0% | — | — | COM | 920253101 |
| NVRI | HARSCO CORP | 528,916 | $8.515M | 0.0% | — | — | COM | 415864107 |
| — | SONUS NETWORKS INC | 1,139,075 | $8.475M | 0.0% | — | — | COM NEW | 835916503 |
| — | LAM RESEARCH CORP | 59,900 | $8.472M | 0.0% | — | — | Call | 512807108 |
| — | PAREXEL INTL CORP | 97,259 | $8.453M | 0.0% | — | — | COM | 699462107 |
| KBH | KB HOME | 352,579 | $8.451M | 0.0% | — | — | COM | 48666K109 |
| — | ZAYO GROUP HLDGS INC | 273,158 | $8.44M | 0.0% | — | — | COM | 98919V105 |
| LDOS | LEIDOS HLDGS INC | 163,038 | $8.427M | 0.0% | — | — | COM | 525327102 |
| — | PIONEER NAT RES CO | 52,700 | $8.41M | 0.0% | — | — | Call | 723787107 |
| ABEV | AMBEV SA | 1,530,318 | $8.401M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| DEO | DIAGEO P L C | 69,900 | $8.376M | 0.0% | — | — | Put | 25243Q205 |
| BKU | BANKUNITED INC | 247,013 | $8.327M | 0.0% | — | — | COM | 06652K103 |
| XYL | XYLEM INC | 150,222 | $8.327M | 0.0% | — | — | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 75,939 | $8.296M | 0.0% | — | — | COM | 91347P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 235,696 | $8.285M | 0.0% | — | — | COM | 084680107 |
| SSD | SIMPSON MANUFACTURING CO INC | 189,208 | $8.27M | 0.0% | — | — | COM | 829073105 |
| — | AETNA INC NEW | 54,361 | $8.254M | 0.0% | — | — | COM | 00817Y108 |
| ICLR | ICON PLC | 84,257 | $8.239M | 0.0% | — | — | SHS | G4705A100 |
| CBZ | CBIZ INC | 548,789 | $8.232M | 0.0% | — | — | COM | 124805102 |
| HRI | HERC HLDGS INC | 209,055 | $8.22M | 0.0% | — | — | COM | 42704L104 |
| TM | TOYOTA MOTOR CORP | 78,194 | $8.212M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| OLED | UNIVERSAL DISPLAY CORP | 74,900 | $8.183M | 0.0% | — | — | Put | 91347P105 |
| TTMI | TTM TECHNOLOGIES | 470,120 | $8.162M | 0.0% | — | — | INC | 87305R109 |
| — | SHORETEL INC | 1,406,453 | $8.158M | 0.0% | — | — | COM | 825211105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,511 | $8.147M | 0.0% | — | — | COM | 844895102 |
| — | STERICYCLE INC | 106,671 | $8.141M | 0.0% | — | — | COM | 858912108 |
| SFM | SPROUTS FMRS MKT INC | 357,332 | $8.101M | 0.0% | — | — | COM | 85208M102 |
| GWW | GRAINGER W W INC | 44,800 | $8.088M | 0.0% | — | — | Call | 384802104 |
| — | LOGMEIN INC | 77,255 | $8.073M | 0.0% | — | — | COM | 54142L109 |
| GIII | G-III APPAREL GROUP LTD | 322,714 | $8.051M | 0.0% | — | — | COM | 36237H101 |
| SPG | SIMON PPTY GROUP INC NEW | 49,400 | $7.991M | 0.0% | — | — | Put | 828806109 |
| — | TCF FINL CORP | 500,290 | $7.975M | 0.0% | — | — | COM | 872275102 |
| WRLD | WORLD ACCEP CORP DEL | 106,218 | $7.956M | 0.0% | — | — | COM | 981419104 |
| DEO | DIAGEO P L C | 66,300 | $7.945M | 0.0% | — | — | Call | 25243Q205 |
| — | QUOTIENT TECHNOLOGY INC | 689,445 | $7.929M | 0.0% | — | — | COM | 749119103 |
| — | ELDORADO GOLD CORP NEW | 2,984,500 | $7.919M | 0.0% | — | — | COM | 284902103 |
| — | WEIGHT WATCHERS INTL INC NEW | 236,700 | $7.911M | 0.0% | — | — | Call | 948626106 |
| TD | TORONTO DOMINION BK ONT | 156,388 | $7.881M | 0.0% | — | — | COM NEW | 891160509 |
| SANM | SANMINA CORPORATION | 206,335 | $7.862M | 0.0% | — | — | COM | 801056102 |
| — | TIVO CORP | 419,335 | $7.821M | 0.0% | — | — | COM | 88870P106 |
| — | CARBONITE INC | 358,696 | $7.82M | 0.0% | — | — | COM | 141337105 |
| — | UMPQUA HLDGS CORP | 425,641 | $7.814M | 0.0% | — | — | COM | 904214103 |
| — | VCA INC | 84,505 | $7.8M | 0.0% | — | — | COM | 918194101 |
| — | INFRAREIT INC | 405,981 | $7.775M | 0.0% | — | — | COM | 45685L100 |
| MET | METLIFE INC | 141,400 | $7.769M | 0.0% | — | — | Put | 59156R108 |
| FIX | COMFORT SYS USA INC | 209,253 | $7.763M | 0.0% | — | — | COM | 199908104 |
| LOW | LOWES COS INC | 100,000 | $7.753M | 0.0% | — | — | Put | 548661107 |
| CSGS | CSG SYS INTL INC | 190,795 | $7.742M | 0.0% | — | — | COM | 126349109 |
| EME | EMCOR GROUP INC | 118,159 | $7.725M | 0.0% | — | — | COM | 29084Q100 |
| PEP | PEPSICO INC | 66,800 | $7.715M | 0.0% | — | — | Call | 713448108 |
| MKC | MCCORMICK & CO INC | 79,105 | $7.714M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | VASCO DATA SEC INTL INC | 537,332 | $7.711M | 0.0% | — | — | COM | 92230Y104 |
| — | U S SILICA HLDGS INC | 216,810 | $7.695M | 0.0% | — | — | COM | 90346E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,068 | $7.674M | 0.0% | — | — | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 613,600 | $7.658M | 0.0% | — | — | Call | 007903107 |
| BNS | BANK N S HALIFAX | 127,200 | $7.654M | 0.0% | — | — | COM | 064149107 |
| RNG | RINGCENTRAL INC | 209,269 | $7.649M | 0.0% | — | — | CL A | 76680R206 |
| — | SHUTTERFLY INC | 160,578 | $7.627M | 0.0% | — | — | COM | 82568P304 |
| URI | UNITED RENTALS INC | 67,600 | $7.619M | 0.0% | — | — | Call | 911363109 |
| — | LAREDO PETROLEUM INC | 724,014 | $7.616M | 0.0% | — | — | COM | 516806106 |
| — | FORTUNA SILVER MINES INC | 1,555,378 | $7.612M | 0.0% | — | — | COM | 349915108 |
| TDC | TERADATA CORP DEL | 257,465 | $7.593M | 0.0% | — | — | COM | 88076W103 |
| QSR | RESTAURANT BRANDS INTL INC | 121,408 | $7.593M | 0.0% | — | — | COM | 76131D103 |
| — | FIDELITY NATIONAL FINANCIAL | 479,944 | $7.583M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| TILE | INTERFACE INC | 385,458 | $7.574M | 0.0% | — | — | COM | 458665304 |
| WAT | WATERS CORP | 41,007 | $7.539M | 0.0% | — | — | COM | 941848103 |
| — | GOLDCORP INC NEW | 580,900 | $7.499M | 0.0% | — | — | Put | 380956409 |
| PRI | PRIMERICA INC | 98,937 | $7.494M | 0.0% | — | — | COM | 74164M108 |
| RRC | RANGE RES CORP | 323,400 | $7.493M | 0.0% | — | — | Put | 75281A109 |
| VSAT | VIASAT INC | 113,167 | $7.492M | 0.0% | — | — | COM | 92552V100 |
| — | VIACOM INC NEW | 222,057 | $7.454M | 0.0% | — | — | CL B | 92553P201 |
| NSP | INSPERITY INC | 104,980 | $7.454M | 0.0% | — | — | COM | 45778Q107 |
| — | WAGEWORKS INC | 110,876 | $7.451M | 0.0% | — | — | COM | 930427109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,863 | $7.45M | 0.0% | — | — | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 61,291 | $7.444M | 0.0% | — | — | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 74,100 | $7.433M | 0.0% | — | — | Put | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 373,400 | $7.427M | 0.0% | — | — | Put | 962879102 |
| UAL | UNITED CONTL HLDGS INC | 98,500 | $7.412M | 0.0% | — | — | Call | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,723 | $7.387M | 0.0% | — | — | COM | 681936100 |
| CHH | CHOICE HOTELS INTL INC | 114,957 | $7.386M | 0.0% | — | — | COM | 169905106 |
| RGLD | ROYAL GOLD INC | 94,131 | $7.358M | 0.0% | — | — | COM | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 49,000 | $7.356M | 0.0% | — | — | Put | 016255101 |
| CRM | SALESFORCE COM INC | 84,800 | $7.344M | 0.0% | — | — | Put | 79466L302 |
| NMR | NOMURA HLDGS INC | 1,210,633 | $7.313M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| PRGS | PROGRESS SOFTWARE CORP | 236,175 | $7.296M | 0.0% | — | — | COM | 743312100 |
| — | COMPANHIA PARANAENSE ENERG C | 992,671 | $7.286M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| ABT | ABBOTT LABS | 149,500 | $7.267M | 0.0% | — | — | Put | 002824100 |
| — | OMEGA PROTEIN CORP | 404,729 | $7.245M | 0.0% | — | — | COM | 68210P107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 434,275 | $7.239M | 0.0% | — | — | SHS | G6331P104 |
| — | INTERNATIONAL SPEEDWAY CORP | 192,796 | $7.239M | 0.0% | — | — | CL A | 460335201 |
| — | EVERI HLDGS INC | 993,649 | $7.234M | 0.0% | — | — | COM | 30034T103 |
| PBA | PEMBINA PIPELINE CORP | 218,295 | $7.233M | 0.0% | — | — | COM | 706327103 |
| URI | UNITED RENTALS INC | 64,100 | $7.225M | 0.0% | — | — | Put | 911363109 |
| VMC | VULCAN MATLS CO | 57,000 | $7.221M | 0.0% | — | — | Put | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 32,419 | $7.216M | 0.0% | — | — | COM | 573284106 |
| EGHT | 8X8 INC NEW | 495,540 | $7.21M | 0.0% | — | — | COM | 282914100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 423,355 | $7.201M | 0.0% | — | — | COM | 01741R102 |
| TSCO | TRACTOR SUPPLY CO | 132,700 | $7.194M | 0.0% | — | — | Put | 892356106 |
| — | ING GROEP N V | 7,000,000 | $7.193M | 0.0% | — | — | DBCV | 456837AE3 |
| ITW | ILLINOIS TOOL WKS INC | 50,100 | $7.177M | 0.0% | — | — | Put | 452308109 |
| CNI | CANADIAN NATL RY CO | 88,348 | $7.164M | 0.0% | — | — | COM | 136375102 |
| BIDU | BAIDU INC | 40,000 | $7.154M | 0.0% | — | — | Put | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 739,944 | $7.14M | 0.0% | — | — | COM NEW | 268158201 |
| MAA | MID AMER APT CMNTYS INC | 67,701 | $7.134M | 0.0% | — | — | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 169,165 | $7.129M | 0.0% | — | — | ADR | 256135203 |
| MUB | ISHARES TR | 64,700 | $7.125M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| TBPH | THERAVANCE BIOPHARMA INC | 178,707 | $7.12M | 0.0% | — | — | COM | G8807B106 |
| — | TRIPLE-S MGMT CORP | 420,773 | $7.115M | 0.0% | — | — | CL B | 896749108 |
| — | ZIX CORP | 1,249,118 | $7.108M | 0.0% | — | — | COM | 98974P100 |
| — | MONSANTO CO NEW | 60,000 | $7.102M | 0.0% | — | — | Put | 61166W101 |
| LULU | LULULEMON ATHLETICA INC | 118,600 | $7.077M | 0.0% | — | — | Put | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 49,400 | $7.077M | 0.0% | — | — | Call | 452308109 |
| TBI | TRUEBLUE INC | 267,028 | $7.076M | 0.0% | — | — | COM | 89785X101 |
| ELV | ANTHEM INC | 37,600 | $7.074M | 0.0% | — | — | Call | 036752103 |
| — | SPECTRANETICS CORP | 183,643 | $7.052M | 0.0% | — | — | COM | 84760C107 |
| TX | TERNIUM SA | 250,567 | $7.039M | 0.0% | — | — | SPON ADR | 880890108 |
| SON | SONOCO PRODS CO | 136,496 | $7.019M | 0.0% | — | — | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $7.019M | 0.0% | — | — | Call | 824348106 |
| ADBE | ADOBE SYS INC | 49,600 | $7.015M | 0.0% | — | — | Call | 00724F101 |
| — | QUANTUM CORP | 7,000,000 | $7.013M | 0.0% | — | — | NOTE | 747906AJ4 |
| — | ANALOGIC CORP | 96,243 | $6.992M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | MEDIDATA SOLUTIONS INC | 5,000,000 | $6.992M | 0.0% | — | — | NOTE | 58471AAB1 |
| BAP | CREDICORP LTD | 38,922 | $6.982M | 0.0% | — | — | COM | G2519Y108 |
| — | SRC ENERGY INC | 1,037,013 | $6.979M | 0.0% | — | — | COM | 78470V108 |
| PH | PARKER HANNIFIN CORP | 43,600 | $6.968M | 0.0% | — | — | Put | 701094104 |
| ECPG | ENCORE CAP GROUP INC | 173,290 | $6.958M | 0.0% | — | — | COM | 292554102 |
| AAT | AMERICAN ASSETS TR INC | 176,360 | $6.946M | 0.0% | — | — | COM | 024013104 |
| — | CAREER EDUCATION CORP | 723,258 | $6.943M | 0.0% | — | — | COM | 141665109 |
| — | AETNA INC NEW | 45,700 | $6.939M | 0.0% | — | — | Put | 00817Y108 |
| KO | COCA COLA CO | 154,499 | $6.93M | 0.0% | — | — | COM | 191216100 |
| AR | ANTERO RES CORP | 320,447 | $6.925M | 0.0% | — | — | COM | 03674X106 |
| — | ALBANY MOLECULAR RESH INC | 318,662 | $6.915M | 0.0% | — | — | COM | 012423109 |
| NSC | NORFOLK SOUTHERN CORP | 56,800 | $6.913M | 0.0% | — | — | Put | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,983 | $6.899M | 0.0% | — | — | COM | 127387108 |
| — | NAVISTAR INTL CORP NEW | 7,000,000 | $6.867M | 0.0% | — | — | NOTE | 63934EAS7 |
| — | LIVEPERSON INC | 623,899 | $6.863M | 0.0% | — | — | COM | 538146101 |
| — | NEW RELIC INC | 159,091 | $6.843M | 0.0% | — | — | COM | 64829B100 |
| AES | AES CORP | 615,665 | $6.84M | 0.0% | — | — | COM | 00130H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 869,436 | $6.834M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | RENEWABLE ENERGY GROUP INC | 5,000,000 | $6.83M | 0.0% | — | — | NOTE | 75972AAC7 |
| — | GLU MOBILE INC | 2,730,691 | $6.826M | 0.0% | — | — | COM | 379890106 |
| AXP | AMERICAN EXPRESS CO | 80,900 | $6.815M | 0.0% | — | — | Call | 025816109 |
| — | CONTROL4 CORP | 346,963 | $6.804M | 0.0% | — | — | COM | 21240D107 |
| SHOO | MADDEN STEVEN LTD | 169,369 | $6.766M | 0.0% | — | — | COM | 556269108 |
| CBT | CABOT CORP | 126,600 | $6.764M | 0.0% | — | — | COM | 127055101 |
| HURN | HURON CONSULTING GROUP INC | 156,501 | $6.761M | 0.0% | — | — | COM | 447462102 |
| WKC | WORLD FUEL SVCS CORP | 175,690 | $6.755M | 0.0% | — | — | COM | 981475106 |
| MELI | MERCADOLIBRE INC | 26,900 | $6.749M | 0.0% | — | — | Call | 58733R102 |
| — | TIME WARNER INC | 67,000 | $6.727M | 0.0% | — | — | Call | 887317303 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $6.722M | 0.0% | — | — | Put | 893641100 |
| — | SUNTRUST BKS INC | 118,400 | $6.716M | 0.0% | — | — | Call | 867914103 |
| ROG | ROGERS CORP | 61,406 | $6.67M | 0.0% | — | — | COM | 775133101 |
| ROP | ROPER TECHNOLOGIES INC | 28,800 | $6.668M | 0.0% | — | — | Put | 776696106 |
| ULTA | ULTA BEAUTY INC | 23,122 | $6.644M | 0.0% | — | — | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 7,070 | $6.613M | 0.0% | — | — | COM NEW | 46120E602 |
| — | SHIRE PLC | 40,000 | $6.611M | 0.0% | — | — | Put | 82481R106 |
| — | TIFFANY & CO NEW | 70,300 | $6.599M | 0.0% | — | — | Call | 886547108 |
| — | L BRANDS INC | 122,100 | $6.58M | 0.0% | — | — | Call | 501797104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,141 | $6.555M | 0.0% | — | — | COM | G7496G103 |
| NICE | NICE LTD | 83,159 | $6.546M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ALGT | ALLEGIANT TRAVEL CO | 48,266 | $6.545M | 0.0% | — | — | COM | 01748X102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,301 | $6.539M | 0.0% | — | — | COM | 28176E108 |
| — | NOBLE CORP PLC | 1,804,295 | $6.532M | 0.0% | — | — | SHS USD | G65431101 |
| WTFC | WINTRUST FINL CORP | 84,485 | $6.458M | 0.0% | — | — | COM | 97650W108 |
| CNO | CNO FINL GROUP INC | 308,364 | $6.439M | 0.0% | — | — | COM | 12621E103 |
| — | APACHE CORP | 134,200 | $6.432M | 0.0% | — | — | Put | 037411105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,255 | $6.418M | 0.0% | — | — | COM | 78377T107 |
| — | IMPAX LABORATORIES INC | 398,490 | $6.416M | 0.0% | — | — | COM | 45256B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,600 | $6.414M | 0.0% | — | — | Call | 192446102 |
| — | BARNES GROUP INC | 108,712 | $6.363M | 0.0% | — | — | COM | 067806109 |
| — | POLYONE CORP | 164,205 | $6.361M | 0.0% | — | — | COM | 73179P106 |
| — | YRC WORLDWIDE INC | 571,005 | $6.35M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| ELV | ANTHEM INC | 33,746 | $6.349M | 0.0% | — | — | COM | 036752103 |
| ARAY | ACCURAY INC | 1,336,753 | $6.349M | 0.0% | — | — | COM | 004397105 |
| — | NOVAVAX INC | 5,509,639 | $6.336M | 0.0% | — | — | COM | 670002104 |
| AA | ALCOA CORP | 193,800 | $6.328M | 0.0% | — | — | Call | 013872106 |
| LNC | LINCOLN NATL CORP IND | 93,600 | $6.325M | 0.0% | — | — | Call | 534187109 |
| IDXX | IDEXX LABS INC | 39,157 | $6.321M | 0.0% | — | — | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 31,845 | $6.308M | 0.0% | — | — | COM | 369550108 |
| — | ALLEGHANY CORP DEL | 10,600 | $6.305M | 0.0% | — | — | Call | 017175100 |
| TGT | TARGET CORP | 120,502 | $6.301M | 0.0% | — | — | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 146,116 | $6.301M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | CAI INTERNATIONAL INC | 266,637 | $6.293M | 0.0% | — | — | COM | 12477X106 |
| — | PANERA BREAD CO | 20,000 | $6.293M | 0.0% | — | — | Put | 69840W108 |
| — | VALEANT PHARMACEUTICALS INTL | 363,271 | $6.285M | 0.0% | — | — | COM | 91911K102 |
| — | BIOSCRIP INC | 2,310,006 | $6.271M | 0.0% | — | — | COM | 09069N108 |
| MCK | MCKESSON CORP | 38,100 | $6.269M | 0.0% | — | — | Put | 58155Q103 |
| — | TOWER INTL INC | 279,222 | $6.269M | 0.0% | — | — | COM | 891826109 |
| RL | RALPH LAUREN CORP | 84,800 | $6.258M | 0.0% | — | — | Call | 751212101 |
| AMBA | AMBARELLA INC | 128,813 | $6.254M | 0.0% | — | — | SHS | G037AX101 |
| — | SINA CORP | 6,000,000 | $6.254M | 0.0% | — | — | NOTE | 82922RAD5 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,734,529 | $6.244M | 0.0% | — | — | COM | 03879J100 |
| MG | MISTRAS GROUP INC | 284,064 | $6.241M | 0.0% | — | — | COM | 60649T107 |
| — | AON PLC | 46,912 | $6.237M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | KITE PHARMA INC | 60,000 | $6.22M | 0.0% | — | — | Call | 49803L109 |
| — | ANGIES LIST INC | 486,193 | $6.218M | 0.0% | — | — | COM | 034754101 |
| — | HSBC HLDGS PLC | 6,000,000 | $6.213M | 0.0% | — | — | NOTE | 404280BL2 |
| XEL | XCEL ENERGY INC | 135,088 | $6.198M | 0.0% | — | — | COM | 98389B100 |
| NMIH | NMI HLDGS INC | 540,542 | $6.189M | 0.0% | — | — | CL A | 629209305 |
| CALX | CALIX INC | 902,486 | $6.182M | 0.0% | — | — | COM | 13100M509 |
| MDLZ | MONDELEZ INTL INC | 143,000 | $6.176M | 0.0% | — | — | Call | 609207105 |
| — | SYNOVUS FINL CORP | 139,542 | $6.173M | 0.0% | — | — | COM NEW | 87161C501 |
| — | COHERENT INC | 27,400 | $6.165M | 0.0% | — | — | Call | 192479103 |
| — | BROADCOM LTD | 26,400 | $6.153M | 0.0% | — | — | Put | Y09827109 |
| PCAR | PACCAR INC | 93,069 | $6.147M | 0.0% | — | — | COM | 693718108 |
| — | ARISTA NETWORKS INC | 41,000 | $6.141M | 0.0% | — | — | Put | 040413106 |
| WWW | WOLVERINE WORLD WIDE INC | 218,987 | $6.134M | 0.0% | — | — | COM | 978097103 |
| AAP | ADVANCE AUTO PARTS INC | 52,500 | $6.121M | 0.0% | — | — | Put | 00751Y106 |
| PNR | PENTAIR PLC | 91,845 | $6.111M | 0.0% | — | — | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 48,000 | $6.099M | 0.0% | — | — | Call | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,900 | $6.098M | 0.0% | — | — | Call | M22465104 |
| AFIIQ | ARMSTRONG FLOORING INC | 339,356 | $6.098M | 0.0% | — | — | COM | 04238R106 |
| — | AVANGRID INC | 137,741 | $6.082M | 0.0% | — | — | COM | 05351W103 |
| — | QUALITY SYS INC | 353,057 | $6.076M | 0.0% | — | — | COM | 747582104 |
| ELV | ANTHEM INC | 32,200 | $6.058M | 0.0% | — | — | Put | 036752103 |
| — | DOW CHEM CO | 96,000 | $6.055M | 0.0% | — | — | Call | 260543103 |
| PRGO | PERRIGO CO PLC | 80,000 | $6.042M | 0.0% | — | — | Put | G97822103 |
| BBBY | OVERSTOCK COM INC DEL | 368,029 | $5.998M | 0.0% | — | — | COM | 690370101 |
| — | HILLENBRAND INC | 165,990 | $5.992M | 0.0% | — | — | COM | 431571108 |
| VFC | V F CORP | 104,007 | $5.991M | 0.0% | — | — | COM | 918204108 |
| — | TENNECO INC | 103,598 | $5.991M | 0.0% | — | — | COM | 880349105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,216 | $5.99M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CHANNELADVISOR CORP | 518,560 | $5.989M | 0.0% | — | — | COM | 159179100 |
| SCCO | SOUTHERN COPPER CORP | 172,830 | $5.985M | 0.0% | — | — | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 122,694 | $5.963M | 0.0% | — | — | CL B | 115637209 |
| — | SERES THERAPEUTICS INC | 527,261 | $5.958M | 0.0% | — | — | COM | 81750R102 |
| — | NABORS INDUSTRIES LTD | 731,099 | $5.951M | 0.0% | — | — | SHS | G6359F103 |
| EXPD | EXPEDITORS INTL WASH INC | 105,334 | $5.949M | 0.0% | — | — | COM | 302130109 |
| — | CALATLANTIC GROUP INC | 168,132 | $5.943M | 0.0% | — | — | COM | 128195104 |
| STN | STANTEC INC | 235,900 | $5.941M | 0.0% | — | — | COM | 85472N109 |
| SNA | SNAP ON INC | 37,535 | $5.93M | 0.0% | — | — | COM | 833034101 |
| — | ROWAN COMPANIES PLC | 578,379 | $5.923M | 0.0% | — | — | SHS CL A | G7665A101 |
| MUSA | MURPHY USA INC | 79,749 | $5.911M | 0.0% | — | — | COM | 626755102 |
| — | CBS CORP NEW | 92,428 | $5.895M | 0.0% | — | — | CL B | 124857202 |
| — | RTI SURGICAL INC | 1,005,231 | $5.881M | 0.0% | — | — | COM | 74975N105 |
| — | TWITTER INC | 329,000 | $5.879M | 0.0% | — | — | Put | 90184L102 |
| — | FLY LEASING LTD | 436,174 | $5.866M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| RIO | RIO TINTO PLC | 137,579 | $5.821M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 31,384 | $5.819M | 0.0% | — | — | COM | 91324P102 |
| — | NXSTAGE MEDICAL INC | 231,263 | $5.798M | 0.0% | — | — | COM | 67072V103 |
| TS | TENARIS S A | 186,052 | $5.794M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| HAL | HALLIBURTON CO | 135,500 | $5.787M | 0.0% | — | — | Call | 406216101 |
| — | DIPLOMAT PHARMACY INC | 390,589 | $5.781M | 0.0% | — | — | COM | 25456K101 |
| PEP | PEPSICO INC | 50,000 | $5.775M | 0.0% | — | — | Put | 713448108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 350,622 | $5.768M | 0.0% | — | — | COM | 87157B103 |
| WHR | WHIRLPOOL CORP | 30,000 | $5.749M | 0.0% | — | — | Call | 963320106 |
| KN | KNOWLES CORP | 339,063 | $5.737M | 0.0% | — | — | COM | 49926D109 |
| BSAC | BANCO SANTANDER CHILE NEW | 225,585 | $5.732M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | LHC GROUP INC | 84,415 | $5.731M | 0.0% | — | — | COM | 50187A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,245 | $5.73M | 0.0% | — | — | COM | 33616C100 |
| BRC | BRADY CORP | 168,785 | $5.722M | 0.0% | — | — | CL A | 104674106 |
| — | ALLEGHANY CORP DEL | 9,586 | $5.702M | 0.0% | — | — | COM | 017175100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 343,429 | $5.701M | 0.0% | — | — | COM | 928298108 |
| — | DYNEGY INC NEW DEL | 195,756 | $5.692M | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | APOLLO INVT CORP | 890,519 | $5.69M | 0.0% | — | — | COM | 03761U106 |
| CC | CHEMOURS CO | 150,000 | $5.688M | 0.0% | — | — | Call | 163851108 |
| SAIA | SAIA INC | 110,757 | $5.682M | 0.0% | — | — | COM | 78709Y105 |
| AGO | ASSURED GUARANTY LTD | 135,891 | $5.672M | 0.0% | — | — | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 62,700 | $5.671M | 0.0% | — | — | Call | 237194105 |
| CAL | CALERES INC | 204,105 | $5.67M | 0.0% | — | — | COM | 129500104 |
| NNBR | NN INC | 206,476 | $5.668M | 0.0% | — | — | COM | 629337106 |
| — | NUTRI SYS INC NEW | 108,890 | $5.668M | 0.0% | — | — | COM | 67069D108 |
| — | TWENTY FIRST CENTY FOX INC | 203,312 | $5.666M | 0.0% | — | — | CL B | 90130A200 |
| RRX | REGAL BELOIT CORP | 69,459 | $5.664M | 0.0% | — | — | COM | 758750103 |
| — | INOVALON HLDGS INC | 430,677 | $5.664M | 0.0% | — | — | COM CL A | 45781D101 |
| — | BARD C R INC | 17,900 | $5.658M | 0.0% | — | — | Put | 067383109 |
| — | NEUSTAR INC | 169,396 | $5.649M | 0.0% | — | — | CL A | 64126X201 |
| ANIK | ANIKA THERAPEUTICS INC | 114,453 | $5.647M | 0.0% | — | — | COM | 035255108 |
| — | OPHTHOTECH CORP | 2,196,581 | $5.623M | 0.0% | — | — | COM | 683745103 |
| BLD | TOPBUILD CORP | 105,675 | $5.609M | 0.0% | — | — | COM | 89055F103 |
| RSG | REPUBLIC SVCS INC | 87,826 | $5.598M | 0.0% | — | — | COM | 760759100 |
| KALU | KAISER ALUMINUM CORP | 63,222 | $5.596M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BC | BRUNSWICK CORP | 88,841 | $5.573M | 0.0% | — | — | COM | 117043109 |
| — | LEGG MASON INC | 146,011 | $5.572M | 0.0% | — | — | COM | 524901105 |
| SIG | SIGNET JEWELERS LIMITED | 88,086 | $5.571M | 0.0% | — | — | SHS | G81276100 |
| ED | CONSOLIDATED EDISON INC | 68,700 | $5.552M | 0.0% | — | — | Put | 209115104 |
| — | CHART INDS INC | 5,545,000 | $5.533M | 0.0% | — | — | NOTE | 16115QAC4 |
| AZTA | BROOKS AUTOMATION INC | 254,702 | $5.525M | 0.0% | — | — | COM | 114340102 |
| ROK | ROCKWELL AUTOMATION INC | 34,100 | $5.523M | 0.0% | — | — | Call | 773903109 |
| CTAS | CINTAS CORP | 43,609 | $5.496M | 0.0% | — | — | COM | 172908105 |
| TMUS | T MOBILE US INC | 90,500 | $5.486M | 0.0% | — | — | Call | 872590104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 263,431 | $5.479M | 0.0% | — | — | COM | 007800105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 197,090 | $5.479M | 0.0% | — | — | COM | 90984P303 |
| — | MOBILEYE N V AMSTELVEEN | 87,200 | $5.476M | 0.0% | — | — | Put | N51488117 |
| PH | PARKER HANNIFIN CORP | 34,257 | $5.475M | 0.0% | — | — | COM | 701094104 |
| CATO | CATO CORP NEW | 309,222 | $5.439M | 0.0% | — | — | CL A | 149205106 |
| — | HORIZON GLOBAL CORP | 377,828 | $5.426M | 0.0% | — | — | COM | 44052W104 |
| HII | HUNTINGTON INGALLS INDS INC | 29,100 | $5.417M | 0.0% | — | — | Call | 446413106 |
| — | STORE CAP CORP | 240,681 | $5.404M | 0.0% | — | — | COM | 862121100 |
| MTH | MERITAGE HOMES CORP | 128,000 | $5.402M | 0.0% | — | — | COM | 59001A102 |
| — | REGIS CORP MINN | 524,796 | $5.389M | 0.0% | — | — | COM | 758932107 |
| EXP | EAGLE MATERIALS INC | 58,279 | $5.386M | 0.0% | — | — | COM | 26969P108 |
| — | OPUS BK IRVINE CALIF | 222,523 | $5.385M | 0.0% | — | — | COM | 684000102 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $5.367M | 0.0% | — | — | Call | 70450Y103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,500 | $5.358M | 0.0% | — | — | Call | 57164Y107 |
| KMB | KIMBERLY CLARK CORP | 41,500 | $5.358M | 0.0% | — | — | Call | 494368103 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $5.349M | 0.0% | — | — | NOTE | 451055AF4 |
| — | STERICYCLE INC | 70,000 | $5.342M | 0.0% | — | — | Put | 858912108 |
| HON | HONEYWELL INTL INC | 40,000 | $5.332M | 0.0% | — | — | Call | 438516106 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.323M | 0.0% | — | — | NOTE | 74346YAB9 |
| LQDT | LIQUIDITY SERVICES INC | 835,238 | $5.304M | 0.0% | — | — | COM | 53635B107 |
| EXAS | EXACT SCIENCES CORP | 149,800 | $5.298M | 0.0% | — | — | Call | 30063P105 |
| APLE | APPLE HOSPITALITY REIT INC | 282,683 | $5.289M | 0.0% | — | — | COM NEW | 03784Y200 |
| PAYX | PAYCHEX INC | 92,738 | $5.281M | 0.0% | — | — | COM | 704326107 |
| NUE | NUCOR CORP | 91,100 | $5.272M | 0.0% | — | — | Call | 670346105 |
| — | COVANTA HLDG CORP | 398,774 | $5.264M | 0.0% | — | — | COM | 22282E102 |
| PTC | PTC INC | 95,458 | $5.262M | 0.0% | — | — | COM | 69370C100 |
| MOD | MODINE MFG CO | 317,946 | $5.262M | 0.0% | — | — | COM | 607828100 |
| NSIT | INSIGHT ENTERPRISES INC | 131,141 | $5.244M | 0.0% | — | — | COM | 45765U103 |
| M | MACYS INC | 224,877 | $5.226M | 0.0% | — | — | COM | 55616P104 |
| MMM | 3M CO | 25,053 | $5.216M | 0.0% | — | — | COM | 88579Y101 |
| — | CELGENE CORP | 40,000 | $5.195M | 0.0% | — | — | Put | 151020104 |
| USB | US BANCORP DEL | 100,000 | $5.192M | 0.0% | — | — | Call | 902973304 |
| — | SILVER STD RES INC | 532,152 | $5.167M | 0.0% | — | — | COM | 82823L106 |
| — | CARBO CERAMICS INC | 753,481 | $5.161M | 0.0% | — | — | COM | 140781105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,951 | $5.16M | 0.0% | — | — | COM | 82669G104 |
| — | RAMCO-GERSHENSON PPTYS TR | 399,917 | $5.159M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $5.155M | 0.0% | — | — | Put | 92532F100 |
| — | SAGE THERAPEUTICS INC | 64,597 | $5.145M | 0.0% | — | — | COM | 78667J108 |
| — | SYMANTEC CORP | 182,100 | $5.144M | 0.0% | — | — | Call | 871503108 |
| — | PENNEY J C INC | 1,102,100 | $5.125M | 0.0% | — | — | Put | 708160106 |
| — | TRONOX LTD | 338,678 | $5.121M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | BGC PARTNERS INC | 404,544 | $5.113M | 0.0% | — | — | CL A | 05541T101 |
| GDDY | GODADDY INC | 120,524 | $5.113M | 0.0% | — | — | CL A | 380237107 |
| CBOE | CBOE HLDGS INC | 55,800 | $5.1M | 0.0% | — | — | Put | 12503M108 |
| EG | EVEREST RE GROUP LTD | 20,000 | $5.092M | 0.0% | — | — | Call | G3223R108 |
| URBN | URBAN OUTFITTERS INC | 274,397 | $5.087M | 0.0% | — | — | COM | 917047102 |
| — | STEELCASE INC | 362,374 | $5.073M | 0.0% | — | — | CL A | 858155203 |
| — | GLOBAL BRASS & COPPR HLDGS I | 165,826 | $5.066M | 0.0% | — | — | COM | 37953G103 |
| — | BED BATH & BEYOND INC | 166,600 | $5.065M | 0.0% | — | — | Put | 075896100 |
| — | CARE COM INC | 335,469 | $5.065M | 0.0% | — | — | COM | 141633107 |
| CX | CEMEX SAB DE CV | 537,014 | $5.059M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 38,200 | $5.055M | 0.0% | — | — | Call | 03027X100 |
| — | MCDERMOTT INTL INC | 704,869 | $5.054M | 0.0% | — | — | COM | 580037109 |
| — | COLONY NORTHSTAR INC | 358,346 | $5.049M | 0.0% | — | — | CL A COM | 19625W104 |
| — | WELLCARE HEALTH PLANS INC | 28,100 | $5.046M | 0.0% | — | — | Put | 94946T106 |
| FSLR | FIRST SOLAR INC | 126,100 | $5.029M | 0.0% | — | — | Put | 336433107 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.026M | 0.0% | — | — | NOTE | 85571BAC9 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.025M | 0.0% | — | — | COM | 27616L102 |
| — | WEB COM GROUP INC | 5,000,000 | $5.024M | 0.0% | — | — | NOTE | 94733AAA2 |
| PKG | PACKAGING CORP AMER | 45,063 | $5.02M | 0.0% | — | — | COM | 695156109 |
| — | RITE AID CORP | 1,699,500 | $5.014M | 0.0% | — | — | Put | 767754104 |
| SPG | SIMON PPTY GROUP INC NEW | 30,900 | $4.998M | 0.0% | — | — | Call | 828806109 |
| SO | SOUTHERN CO | 104,200 | $4.989M | 0.0% | — | — | Call | 842587107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,002,000 | $4.974M | 0.0% | — | — | NOTE | 42330PAG2 |
| TAP | MOLSON COORS BREWING CO | 57,500 | $4.965M | 0.0% | — | — | Call | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 621,100 | $4.963M | 0.0% | — | — | Put | 71654V408 |
| — | ENDOLOGIX INC | 1,020,205 | $4.958M | 0.0% | — | — | COM | 29266S106 |
| GDOT | GREEN DOT CORP | 131,177 | $4.955M | 0.0% | — | — | CL A | 39304D102 |
| DLR | DIGITAL RLTY TR INC | 43,800 | $4.947M | 0.0% | — | — | Call | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 169,286 | $4.946M | 0.0% | — | — | COM | 867224107 |
| FHN | FIRST HORIZON NATL CORP | 283,697 | $4.942M | 0.0% | — | — | COM | 320517105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,770,063 | $4.938M | 0.0% | — | — | COM | 88162F105 |
| — | BB&T CORP | 108,724 | $4.937M | 0.0% | — | — | COM | 054937107 |
| — | SYMANTEC CORP | 174,700 | $4.935M | 0.0% | — | — | Put | 871503108 |
| — | GULFPORT ENERGY CORP | 333,600 | $4.921M | 0.0% | — | — | Put | 402635304 |
| — | PDL BIOPHARMA INC | 1,980,985 | $4.893M | 0.0% | — | — | COM | 69329Y104 |
| — | WEST CORP | 209,518 | $4.886M | 0.0% | — | — | COM | 952355204 |
| — | BIGLARI HLDGS INC | 12,219 | $4.884M | 0.0% | — | — | COM | 08986R101 |
| — | ILG INC | 177,500 | $4.879M | 0.0% | — | — | Call | 44967H101 |
| — | MELLANOX TECHNOLOGIES LTD | 112,647 | $4.878M | 0.0% | — | — | SHS | M51363113 |
| TXRH | TEXAS ROADHOUSE INC | 95,724 | $4.877M | 0.0% | — | — | COM | 882681109 |
| MTRX | MATRIX SVC CO | 521,433 | $4.875M | 0.0% | — | — | COM | 576853105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 670,234 | $4.873M | 0.0% | — | — | COM | 76973Q105 |
| — | BLUCORA INC | 229,690 | $4.869M | 0.0% | — | — | COM | 095229100 |
| OTEX | OPEN TEXT CORP | 154,058 | $4.864M | 0.0% | — | — | COM | 683715106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 598,647 | $4.861M | 0.0% | — | — | COM | 74348T102 |
| PCTY | PAYLOCITY HLDG CORP | 107,121 | $4.84M | 0.0% | — | — | COM | 70438V106 |
| — | M/I HOMES INC | 4,000,000 | $4.837M | 0.0% | — | — | NOTE | 55292PAA3 |
| — | BARD C R INC | 15,287 | $4.832M | 0.0% | — | — | COM | 067383109 |
| — | TPG SPECIALTY LENDING INC | 236,197 | $4.83M | 0.0% | — | — | COM | 87265K102 |
| — | TESARO INC | 34,500 | $4.825M | 0.0% | — | — | Put | 881569107 |
| HBM | HUDBAY MINERALS INC | 833,911 | $4.824M | 0.0% | — | — | COM | 443628102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 254,985 | $4.814M | 0.0% | — | — | COM CL A | 46333X108 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,343 | $4.811M | 0.0% | — | — | COM | 780087102 |
| SAM | BOSTON BEER INC | 36,400 | $4.81M | 0.0% | — | — | Put | 100557107 |
| TAL | TAL ED GROUP | 39,200 | $4.795M | 0.0% | — | — | Put | 874080104 |
| — | LIFE STORAGE INC | 64,700 | $4.794M | 0.0% | — | — | Put | 53223X107 |
| — | DUPONT FABROS TECHNOLOGY INC | 78,331 | $4.791M | 0.0% | — | — | COM | 26613Q106 |
| — | ALTISOURCE RESIDENTIAL CORP | 370,146 | $4.79M | 0.0% | — | — | CL B | 02153W100 |
| ICFI | ICF INTL INC | 101,418 | $4.777M | 0.0% | — | — | COM | 44925C103 |
| PLD | PROLOGIS INC | 81,395 | $4.773M | 0.0% | — | — | COM | 74340W103 |
| — | TD AMERITRADE HLDG CORP | 110,871 | $4.766M | 0.0% | — | — | COM | 87236Y108 |
| PLXS | PLEXUS CORP | 90,663 | $4.766M | 0.0% | — | — | COM | 729132100 |
| — | LASALLE HOTEL PPTYS | 159,961 | $4.766M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | BROADCOM LTD | 20,453 | $4.766M | 0.0% | — | — | SHS | Y09827109 |
| BOX | BOX INC | 260,967 | $4.76M | 0.0% | — | — | CL A | 10316T104 |
| — | ZENDESK INC | 171,203 | $4.756M | 0.0% | — | — | COM | 98936J101 |
| — | ALON USA ENERGY INC | 356,848 | $4.753M | 0.0% | — | — | COM | 020520102 |
| INGR | INGREDION INC | 39,782 | $4.742M | 0.0% | — | — | COM | 457187102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 285,295 | $4.739M | 0.0% | — | — | SHS | G45667105 |
| — | PANDORA MEDIA INC | 529,100 | $4.72M | 0.0% | — | — | Put | 698354107 |
| WM | WASTE MGMT INC DEL | 64,300 | $4.716M | 0.0% | — | — | Call | 94106L109 |
| BZH | BEAZER HOMES USA INC | 343,624 | $4.715M | 0.0% | — | — | COM NEW | 07556Q881 |
| SYF | SYNCHRONY FINL | 157,400 | $4.694M | 0.0% | — | — | Put | 87165B103 |
| — | BED BATH & BEYOND INC | 154,376 | $4.693M | 0.0% | — | — | COM | 075896100 |
| — | YAMANA GOLD INC | 1,943,366 | $4.692M | 0.0% | — | — | COM | 98462Y100 |
| FIVN | FIVE9 INC | 217,959 | $4.69M | 0.0% | — | — | COM | 338307101 |
| IPGP | IPG PHOTONICS CORP | 32,300 | $4.687M | 0.0% | — | — | Call | 44980X109 |
| CGNX | COGNEX CORP | 55,200 | $4.686M | 0.0% | — | — | Put | 192422103 |
| EIX | EDISON INTL | 59,918 | $4.685M | 0.0% | — | — | COM | 281020107 |
| — | SYMANTEC CORP | 165,465 | $4.674M | 0.0% | — | — | COM | 871503108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,123,013 | $4.672M | 0.0% | — | — | COM | 00191G103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 387,634 | $4.671M | 0.0% | — | — | COM | 02553E106 |
| — | MAG SILVER CORP | 357,500 | $4.669M | 0.0% | — | — | COM | 55903Q104 |
| DIN | DINEEQUITY INC | 105,700 | $4.656M | 0.0% | — | — | Put | 254423106 |
| — | BEACON ROOFING SUPPLY INC | 94,981 | $4.654M | 0.0% | — | — | COM | 073685109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,400 | $4.631M | 0.0% | — | — | Call | V7780T103 |
| MPT | MEDICAL PPTYS TRUST INC | 358,645 | $4.616M | 0.0% | — | — | COM | 58463J304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 201,005 | $4.615M | 0.0% | — | — | COM | 25787G100 |
| — | SINA CORP | 54,200 | $4.605M | 0.0% | — | — | Put | G81477104 |
| STKL | SUNOPTA INC | 451,121 | $4.601M | 0.0% | — | — | COM | 8676EP108 |
| MTB | M & T BK CORP | 28,400 | $4.599M | 0.0% | — | — | Call | 55261F104 |
| MOS | MOSAIC CO NEW | 201,200 | $4.593M | 0.0% | — | — | Put | 61945C103 |
| TMUS | T MOBILE US INC | 75,500 | $4.577M | 0.0% | — | — | Put | 872590104 |
| — | TWITTER INC | 5,000,000 | $4.576M | 0.0% | — | — | NOTE | 90184LAD4 |
| — | MERIDIAN BANCORP INC MD | 270,681 | $4.575M | 0.0% | — | — | COM | 58958U103 |
| — | SINA CORP | 53,800 | $4.571M | 0.0% | — | — | Call | G81477104 |
| — | CONSTELLATION ALPHA CAPITAL | 450,000 | $4.568M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| SWK | STANLEY BLACK & DECKER INC | 32,300 | $4.546M | 0.0% | — | — | Call | 854502101 |
| — | CHANGYOU COM LTD | 117,207 | $4.543M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | CELESTICA INC | 333,954 | $4.537M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | PREMIER INC | 125,971 | $4.535M | 0.0% | — | — | CL A | 74051N102 |
| — | CRANE CO | 57,011 | $4.526M | 0.0% | — | — | COM | 224399105 |
| — | ACTUANT CORP | 183,947 | $4.525M | 0.0% | — | — | CL A NEW | 00508X203 |
| ZION | ZIONS BANCORPORATION | 103,000 | $4.523M | 0.0% | — | — | Call | 989701107 |
| — | HESS CORP | 103,069 | $4.522M | 0.0% | — | — | COM | 42809H107 |
| RPD | RAPID7 INC | 268,431 | $4.518M | 0.0% | — | — | COM | 753422104 |
| XLV | SELECT SECTOR SPDR TR | 57,000 | $4.517M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| CABO | CABLE ONE INC | 6,328 | $4.499M | 0.0% | — | — | COM | 12685J105 |
| — | AK STL HLDG CORP | 683,500 | $4.491M | 0.0% | — | — | Call | 001547108 |
| — | STRAYER ED INC | 48,135 | $4.487M | 0.0% | — | — | COM | 863236105 |
| BCE | BCE INC | 99,346 | $4.475M | 0.0% | — | — | COM NEW | 05534B760 |
| EXPE | EXPEDIA INC DEL | 30,000 | $4.469M | 0.0% | — | — | Call | 30212P303 |
| — | AMERICAN OUTDOOR BRANDS CORP | 201,138 | $4.457M | 0.0% | — | — | COM | 02874P103 |
| — | BROCADE COMMUNICATIONS SYS I | 353,469 | $4.457M | 0.0% | — | — | COM NEW | 111621306 |
| — | CONTAINER STORE GROUP INC | 751,060 | $4.447M | 0.0% | — | — | COM | 210751103 |
| PKG | PACKAGING CORP AMER | 39,900 | $4.444M | 0.0% | — | — | Call | 695156109 |
| — | AMAYA INC | 248,000 | $4.434M | 0.0% | — | — | COM | 02314M108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 671,708 | $4.433M | 0.0% | — | — | CL A | 29382R107 |
| RIG | TRANSOCEAN LTD | 537,921 | $4.428M | 0.0% | — | — | REG SHS | H8817H100 |
| IRBTQ | IROBOT CORP | 52,600 | $4.426M | 0.0% | — | — | Call | 462726100 |
| — | STANDARD PAC CORP NEW | 4,415,000 | $4.417M | 0.0% | — | — | NOTE | 85375CBC4 |
| — | INNERWORKINGS INC | 379,795 | $4.406M | 0.0% | — | — | COM | 45773Y105 |
| — | CONCERT PHARMACEUTICALS INC | 315,729 | $4.404M | 0.0% | — | — | COM | 206022105 |
| ATO | ATMOS ENERGY CORP | 53,064 | $4.402M | 0.0% | — | — | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,500 | $4.4M | 0.0% | — | — | Put | 674599105 |
| OKE | ONEOK INC NEW | 84,340 | $4.399M | 0.0% | — | — | COM | 682680103 |
| FNB | FNB CORP PA | 310,393 | $4.395M | 0.0% | — | — | COM | 302520101 |
| CASY | CASEYS GEN STORES INC | 41,021 | $4.394M | 0.0% | — | — | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 252,984 | $4.392M | 0.0% | — | — | COM | 313855108 |
| CHT | CHUNGHWA TELECOM CO LTD | 124,567 | $4.388M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $4.375M | 0.0% | — | — | Put | 67103H107 |
| WERN | WERNER ENTERPRISES INC | 149,039 | $4.374M | 0.0% | — | — | COM | 950755108 |
| — | DENNYS CORP | 370,528 | $4.361M | 0.0% | — | — | COM | 24869P104 |
| — | SYKES ENTERPRISES INC | 130,050 | $4.361M | 0.0% | — | — | COM | 871237103 |
| — | RANDGOLD RES LTD | 49,289 | $4.36M | 0.0% | — | — | ADR | 752344309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $4.359M | 0.0% | — | — | Call | 09061G101 |
| — | REALPAGE INC | 121,097 | $4.353M | 0.0% | — | — | COM | 75606N109 |
| ALK | ALASKA AIR GROUP INC | 48,400 | $4.344M | 0.0% | — | — | Call | 011659109 |
| RF | REGIONS FINL CORP NEW | 295,300 | $4.323M | 0.0% | — | — | Call | 7591EP100 |
| — | SPARK THERAPEUTICS INC | 72,182 | $4.312M | 0.0% | — | — | COM | 84652J103 |
| WSM | WILLIAMS SONOMA INC | 88,900 | $4.312M | 0.0% | — | — | Put | 969904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,300 | $4.309M | 0.0% | — | — | Call | 808513105 |
| EXPO | EXPONENT INC | 73,800 | $4.303M | 0.0% | — | — | COM | 30214U102 |
| — | PACWEST BANCORP DEL | 91,892 | $4.291M | 0.0% | — | — | COM | 695263103 |
| GCO | GENESCO INC | 126,082 | $4.274M | 0.0% | — | — | COM | 371532102 |
| MKSI | MKS INSTRUMENT INC | 63,382 | $4.266M | 0.0% | — | — | COM | 55306N104 |
| FOSL | FOSSIL GROUP INC | 412,092 | $4.265M | 0.0% | — | — | COM | 34988V106 |
| — | PANDORA MEDIA INC | 477,800 | $4.262M | 0.0% | — | — | Call | 698354107 |
| — | INVACARE CORP | 322,584 | $4.258M | 0.0% | — | — | COM | 461203101 |
| FLWS | FLWS/1-800 FLOWERS | 436,717 | $4.258M | 0.0% | — | — | CL A | 68243Q106 |
| — | CIVEO CORP CDA | 2,027,577 | $4.258M | 0.0% | — | — | COM | 17878Y108 |
| — | CONCHO RES INC | 35,000 | $4.254M | 0.0% | — | — | Put | 20605P101 |
| — | LIBBEY INC | 527,264 | $4.25M | 0.0% | — | — | COM | 529898108 |
| — | BOINGO WIRELESS INC | 283,880 | $4.247M | 0.0% | — | — | COM | 09739C102 |
| — | NCI BUILDING SYS INC | 253,895 | $4.24M | 0.0% | — | — | COM NEW | 628852204 |
| SYK | STRYKER CORP | 30,500 | $4.233M | 0.0% | — | — | Call | 863667101 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $4.231M | 0.0% | — | — | Put | 25754A201 |
| MAC | MACERICH CO | 72,856 | $4.23M | 0.0% | — | — | COM | 554382101 |
| XYZ | SQUARE INC | 180,000 | $4.223M | 0.0% | — | — | Put | 852234103 |
| TRS | TRIMAS CORP | 202,043 | $4.213M | 0.0% | — | — | COM NEW | 896215209 |
| JBHT | HUNT J B TRANS SVCS INC | 46,000 | $4.203M | 0.0% | — | — | Call | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,184 | $4.184M | 0.0% | — | — | COM | 109194100 |
| — | LIBERTY GLOBAL PLC | 191,943 | $4.179M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| SYF | SYNCHRONY FINL | 140,000 | $4.175M | 0.0% | — | — | Call | 87165B103 |
| CC | CHEMOURS CO | 110,000 | $4.171M | 0.0% | — | — | Put | 163851108 |
| HAS | HASBRO INC | 37,396 | $4.17M | 0.0% | — | — | COM | 418056107 |
| OSK | OSHKOSH CORP | 60,538 | $4.169M | 0.0% | — | — | COM | 688239201 |
| EXC | EXELON CORP | 115,509 | $4.166M | 0.0% | — | — | COM | 30161N101 |
| RH | RH | 64,500 | $4.162M | 0.0% | — | — | Call | 74967X103 |
| — | RUBICON PROJ INC | 809,808 | $4.162M | 0.0% | — | — | COM | 78112V102 |
| NTGR | NETGEAR INC | 96,512 | $4.16M | 0.0% | — | — | COM | 64111Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 161,288 | $4.16M | 0.0% | — | — | COM | 458118106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35,300 | $4.157M | 0.0% | — | — | Put | 57164Y107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,875 | $4.154M | 0.0% | — | — | COM | 90400D108 |
| KIM | KIMCO RLTY CORP | 226,177 | $4.15M | 0.0% | — | — | COM | 49446R109 |
| ATEN | A10 NETWORKS INC | 491,439 | $4.148M | 0.0% | — | — | COM | 002121101 |
| — | OSISKO GOLD ROYALTIES LTD | 339,135 | $4.146M | 0.0% | — | — | COM | 68827L101 |
| — | SEAGATE TECHNOLOGY PLC | 107,000 | $4.146M | 0.0% | — | — | Put | G7945M107 |
| UAA | UNDER ARMOUR INC | 190,000 | $4.134M | 0.0% | — | — | Call | 904311107 |
| — | EL PASO ELEC CO | 79,917 | $4.132M | 0.0% | — | — | COM NEW | 283677854 |
| NRG | NRG ENERGY INC | 238,501 | $4.107M | 0.0% | — | — | COM NEW | 629377508 |
| ANF | ABERCROMBIE & FITCH CO | 329,300 | $4.096M | 0.0% | — | — | Put | 002896207 |
| — | MYOVANT SCIENCES LTD | 350,000 | $4.095M | 0.0% | — | — | COM | G637AM102 |
| ARCB | ARCBEST CORP | 198,492 | $4.089M | 0.0% | — | — | COM | 03937C105 |
| — | KOSMOS ENERGY LTD | 636,540 | $4.081M | 0.0% | — | — | SHS | G5315B107 |
| RGLD | ROYAL GOLD INC | 52,200 | $4.08M | 0.0% | — | — | Put | 780287108 |
| — | PHYSICIANS RLTY TR | 202,343 | $4.075M | 0.0% | — | — | COM | 71943U104 |
| VET | VERMILION ENERGY INC | 128,350 | $4.073M | 0.0% | — | — | COM | 923725105 |
| AGCO | AGCO CORP | 60,414 | $4.071M | 0.0% | — | — | COM | 001084102 |
| AIN | ALBANY INTL CORP | 76,097 | $4.064M | 0.0% | — | — | CL A | 012348108 |
| MHO | M/I HOMES INC | 141,985 | $4.054M | 0.0% | — | — | COM | 55305B101 |
| AMT | AMERICAN TOWER CORP NEW | 30,600 | $4.049M | 0.0% | — | — | Put | 03027X100 |
| — | OM ASSET MGMT PLC | 272,423 | $4.049M | 0.0% | — | — | SHS | G67506108 |
| — | TESORO CORP | 43,100 | $4.034M | 0.0% | — | — | Put | 881609101 |
| MKTX | MARKETAXESS HLDGS INC | 20,000 | $4.022M | 0.0% | — | — | Call | 57060D108 |
| — | TIFFANY & CO NEW | 42,815 | $4.019M | 0.0% | — | — | COM | 886547108 |
| — | MITEL NETWORKS CORP | 546,185 | $4.014M | 0.0% | — | — | COM | 60671Q104 |
| — | TIME INC NEW | 279,549 | $4.012M | 0.0% | — | — | COM | 887228104 |
| VNO | VORNADO RLTY TR | 42,700 | $4.01M | 0.0% | — | — | Put | 929042109 |
| FLS | FLOWSERVE CORP | 86,261 | $4.005M | 0.0% | — | — | COM | 34354P105 |
| CTRN | CITI TRENDS INC | 188,782 | $4.005M | 0.0% | — | — | COM | 17306X102 |
| HMC | HONDA MOTOR LTD | 146,052 | $4M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | KLONDEX MNS LTD | 1,184,965 | $3.994M | 0.0% | — | — | COM | 498696103 |
| PM | PHILIP MORRIS INTL INC | 34,000 | $3.993M | 0.0% | — | — | Put | 718172109 |
| PAYX | PAYCHEX INC | 70,000 | $3.986M | 0.0% | — | — | Call | 704326107 |
| — | SPLUNK INC | 70,000 | $3.982M | 0.0% | — | — | Call | 848637104 |
| MATX | MATSON INC | 132,311 | $3.975M | 0.0% | — | — | COM | 57686G105 |
| UNM | UNUM GROUP | 85,227 | $3.974M | 0.0% | — | — | COM | 91529Y106 |
| — | MILACRON HLDGS CORP | 225,669 | $3.97M | 0.0% | — | — | COM | 59870L106 |
| VIAV | VIAVI SOLUTIONS INC | 375,816 | $3.957M | 0.0% | — | — | COM | 925550105 |
| EMR | EMERSON ELEC CO | 66,200 | $3.947M | 0.0% | — | — | Call | 291011104 |
| — | CABELAS INC | 66,300 | $3.94M | 0.0% | — | — | Put | 126804301 |
| SLB | SCHLUMBERGER LTD | 59,800 | $3.937M | 0.0% | — | — | Call | 806857108 |
| DLR | DIGITAL RLTY TR INC | 34,812 | $3.932M | 0.0% | — | — | COM | 253868103 |
| USNA | USANA HEALTH SCIENCES INC | 61,206 | $3.923M | 0.0% | — | — | COM | 90328M107 |
| — | BAZAARVOICE INC | 789,198 | $3.907M | 0.0% | — | — | COM | 073271108 |
| — | NANOSTRING TECHNOLOGIES INC | 236,006 | $3.904M | 0.0% | — | — | COM | 63009R109 |
| FMC | F M C CORP | 53,196 | $3.886M | 0.0% | — | — | COM NEW | 302491303 |
| EXP | EAGLE MATERIALS INC | 42,000 | $3.882M | 0.0% | — | — | Call | 26969P108 |
| — | WORLD WRESTLING ENTMT INC | 189,804 | $3.866M | 0.0% | — | — | CL A | 98156Q108 |
| WWD | WOODWARD INC | 57,168 | $3.863M | 0.0% | — | — | COM | 980745103 |
| CBOE | CBOE HLDGS INC | 42,200 | $3.857M | 0.0% | — | — | Call | 12503M108 |
| TXN | TEXAS INSTRS INC | 50,100 | $3.854M | 0.0% | — | — | Call | 882508104 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,000 | $3.836M | 0.0% | — | — | Call | 635017106 |
| MERC | MERCER INTL INC | 331,829 | $3.816M | 0.0% | — | — | COM | 588056101 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,900 | $3.8M | 0.0% | — | — | Call | 679580100 |
| — | BARRACUDA NETWORKS INC | 164,695 | $3.798M | 0.0% | — | — | COM | 068323104 |
| CWST | CASELLA WASTE SYS INC | 230,673 | $3.785M | 0.0% | — | — | CL A | 147448104 |
| ECL | ECOLAB INC | 28,500 | $3.783M | 0.0% | — | — | Call | 278865100 |
| INCY | INCYTE CORP | 30,000 | $3.777M | 0.0% | — | — | Call | 45337C102 |
| CMA | COMERICA INC | 51,500 | $3.772M | 0.0% | — | — | Call | 200340107 |
| — | DEAN FOODS CO NEW | 221,313 | $3.762M | 0.0% | — | — | COM NEW | 242370203 |
| — | ENDURANCE INTL GROUP HLDGS I | 450,364 | $3.761M | 0.0% | — | — | COM | 29272B105 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $3.757M | 0.0% | — | — | Put | 70450Y103 |
| MLI | MUELLER INDS INC | 123,128 | $3.749M | 0.0% | — | — | COM | 624756102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,000 | $3.741M | 0.0% | — | — | Call | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 44,400 | $3.74M | 0.0% | — | — | Put | 025816109 |
| GHC | GRAHAM HLDGS CO | 6,227 | $3.734M | 0.0% | — | — | COM | 384637104 |
| AROC | ARCHROCK INC | 327,468 | $3.733M | 0.0% | — | — | COM | 03957W106 |
| — | CALLIDUS SOFTWARE INC | 153,790 | $3.722M | 0.0% | — | — | COM | 13123E500 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $3.708M | 0.0% | — | — | Put | 91324P102 |
| VALE | VALE S A | 423,700 | $3.707M | 0.0% | — | — | Put | 91912E105 |
| LLY | LILLY ELI & CO | 45,000 | $3.704M | 0.0% | — | — | Put | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,990 | $3.702M | 0.0% | — | — | Put | 16119P108 |
| — | RIGEL PHARMACEUTICALS INC | 1,355,285 | $3.7M | 0.0% | — | — | COM NEW | 766559603 |
| — | NEW YORK REIT INC | 427,882 | $3.697M | 0.0% | — | — | COM | 64976L109 |
| TDOC | TELADOC INC | 106,450 | $3.694M | 0.0% | — | — | COM | 87918A105 |
| WSM | WILLIAMS SONOMA INC | 76,103 | $3.691M | 0.0% | — | — | COM | 969904101 |
| IWM | ISHARES TR | 26,193 | $3.691M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | PARSLEY ENERGY INC | 132,721 | $3.683M | 0.0% | — | — | CL A | 701877102 |
| EA | ELECTRONIC ARTS INC | 34,700 | $3.668M | 0.0% | — | — | Call | 285512109 |
| CFG | CITIZENS FINL GROUP INC | 102,600 | $3.661M | 0.0% | — | — | Call | 174610105 |
| ADNT | ADIENT PLC | 55,899 | $3.655M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | SOUTHWESTERN ENERGY CO | 600,200 | $3.649M | 0.0% | — | — | Put | 845467109 |
| REG | REGENCY CTRS CORP | 58,188 | $3.645M | 0.0% | — | — | COM | 758849103 |
| — | IAC INTERACTIVECORP | 35,300 | $3.644M | 0.0% | — | — | Put | 44919P508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 455,573 | $3.64M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | NORDSTROM INC | 75,900 | $3.63M | 0.0% | — | — | Put | 655664100 |
| — | CARRIZO OIL & GAS INC | 207,700 | $3.618M | 0.0% | — | — | Put | 144577103 |
| BHE | BENCHMARK ELECTRS INC | 111,980 | $3.617M | 0.0% | — | — | COM | 08160H101 |
| — | E TRADE FINANCIAL CORP | 95,100 | $3.617M | 0.0% | — | — | Call | 269246401 |
| BOKF | BOK FINL CORP | 42,851 | $3.605M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | MICHAEL KORS HLDGS LTD | 99,406 | $3.604M | 0.0% | — | — | SHS | G60754101 |
| HAE | HAEMONETICS CORP | 91,252 | $3.604M | 0.0% | — | — | COM | 405024100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,900 | $3.594M | 0.0% | — | — | Put | 931427108 |
| BANR | BANNER CORP | 63,584 | $3.593M | 0.0% | — | — | COM NEW | 06652V208 |
| SSTK | SHUTTERSTOCK INC | 81,348 | $3.586M | 0.0% | — | — | COM | 825690100 |
| DIN | DINEEQUITY INC | 81,300 | $3.581M | 0.0% | — | — | Call | 254423106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,600 | $3.574M | 0.0% | — | — | Call | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 54,800 | $3.558M | 0.0% | — | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 152,400 | $3.554M | 0.0% | — | — | Call | 501044101 |
| MANU | MANCHESTER UTD PLC NEW | 218,034 | $3.543M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | CIMAREX ENERGY CO | 37,600 | $3.535M | 0.0% | — | — | Put | 171798101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 431,115 | $3.535M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | YY INC | 60,900 | $3.534M | 0.0% | — | — | Call | 98426T106 |
| TPH | TRI POINTE GROUP INC | 267,298 | $3.526M | 0.0% | — | — | COM | 87265H109 |
| SEB | SEABOARD CORP | 882 | $3.524M | 0.0% | — | — | COM | 811543107 |
| AMG | AFFILIATED MANAGERS GROUP | 21,207 | $3.518M | 0.0% | — | — | COM | 008252108 |
| AEM | AGNICO EAGLE MINES LTD | 77,900 | $3.515M | 0.0% | — | — | Call | 008474108 |
| — | COMMERCEHUB INC | 201,694 | $3.514M | 0.0% | — | — | COM SER A | 20084V108 |
| MTB | M & T BK CORP | 21,700 | $3.514M | 0.0% | — | — | Put | 55261F104 |
| — | SYNGENTA AG | 37,900 | $3.511M | 0.0% | — | — | Call | 87160A100 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.51M | 0.0% | — | — | Put | 824348106 |
| — | GW PHARMACEUTICALS PLC | 35,000 | $3.509M | 0.0% | — | — | Put | 36197T103 |
| DG | DOLLAR GEN CORP NEW | 48,668 | $3.508M | 0.0% | — | — | COM | 256677105 |
| GWW | GRAINGER W W INC | 19,418 | $3.506M | 0.0% | — | — | COM | 384802104 |
| OM2 | ORTHOFIX INTL N V | 75,343 | $3.502M | 0.0% | — | — | COM | N6748L102 |
| — | INTERSECT ENT INC | 125,237 | $3.5M | 0.0% | — | — | COM | 46071F103 |
| CARS | CARS COM INC | 131,285 | $3.496M | 0.0% | — | — | COM | 14575E105 |
| SHOP | SHOPIFY INC | 40,000 | $3.476M | 0.0% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 40,000 | $3.476M | 0.0% | — | — | Call | 82509L107 |
| — | BLUEBIRD BIO INC | 33,041 | $3.471M | 0.0% | — | — | COM | 09609G100 |
| ILMN | ILLUMINA INC | 20,000 | $3.47M | 0.0% | — | — | Put | 452327109 |
| — | SANDERSON FARMS INC | 30,000 | $3.47M | 0.0% | — | — | Call | 800013104 |
| DG | DOLLAR GEN CORP NEW | 48,100 | $3.468M | 0.0% | — | — | Call | 256677105 |
| DLR | DIGITAL RLTY TR INC | 30,700 | $3.468M | 0.0% | — | — | Put | 253868103 |
| — | QUALITY CARE PPTYS INC | 189,200 | $3.464M | 0.0% | — | — | COM | 747545101 |
| DIOD | DIODES INC | 144,001 | $3.46M | 0.0% | — | — | COM | 254543101 |
| — | TAUBMAN CTRS INC | 57,856 | $3.445M | 0.0% | — | — | COM | 876664103 |
| VNDA | VANDA PHARMACEUTICALS INC | 210,649 | $3.434M | 0.0% | — | — | COM | 921659108 |
| — | VECTREN CORP | 58,717 | $3.432M | 0.0% | — | — | COM | 92240G101 |
| GLNG | GOLAR LNG LTD BERMUDA | 154,164 | $3.43M | 0.0% | — | — | SHS | G9456A100 |
| — | GENOMIC HEALTH INC | 105,370 | $3.43M | 0.0% | — | — | COM | 37244C101 |
| WCN | WASTE CONNECTIONS INC | 53,220 | $3.429M | 0.0% | — | — | COM | 94106B101 |
| — | OFFICE DEPOT INC | 607,804 | $3.428M | 0.0% | — | — | COM | 676220106 |
| CORT | CORCEPT THERAPEUTICS INC | 289,533 | $3.416M | 0.0% | — | — | COM | 218352102 |
| VALE | VALE S A | 390,000 | $3.413M | 0.0% | — | — | Call | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 41,300 | $3.412M | 0.0% | — | — | Call | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 16,961 | $3.411M | 0.0% | — | — | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 25,400 | $3.407M | 0.0% | — | — | Put | 983134107 |
| COLB | COLUMBIA BKG SYS INC | 85,503 | $3.407M | 0.0% | — | — | COM | 197236102 |
| — | AUTOBYTEL INC | 269,722 | $3.401M | 0.0% | — | — | COM NEW | 05275N205 |
| — | PRA HEALTH SCIENCES INC | 45,316 | $3.399M | 0.0% | — | — | COM | 69354M108 |
| NUE | NUCOR CORP | 58,700 | $3.397M | 0.0% | — | — | Put | 670346105 |
| HSBC | HSBC HLDGS PLC | 73,000 | $3.386M | 0.0% | — | — | Put | 404280406 |
| — | CERNER CORP | 50,800 | $3.377M | 0.0% | — | — | Put | 156782104 |
| EXPE | EXPEDIA INC DEL | 22,654 | $3.374M | 0.0% | — | — | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 61,000 | $3.366M | 0.0% | — | — | Call | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 190,255 | $3.36M | 0.0% | — | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 63,872 | $3.355M | 0.0% | — | — | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 23,060 | $3.346M | 0.0% | — | — | COM | 44980X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $3.345M | 0.0% | — | — | Put | 22410J106 |
| — | OUTFRONT MEDIA INC | 144,208 | $3.335M | 0.0% | — | — | COM | 69007J106 |
| — | RUTHS HOSPITALITY GROUP INC | 153,082 | $3.33M | 0.0% | — | — | COM | 783332109 |
| ERIE | ERIE INDTY CO | 26,614 | $3.329M | 0.0% | — | — | CL A | 29530P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,487 | $3.325M | 0.0% | — | — | COM | 948626106 |
| RDN | RADIAN GROUP INC | 203,293 | $3.324M | 0.0% | — | — | COM | 750236101 |
| — | DONNELLEY R R & SONS CO | 265,000 | $3.323M | 0.0% | — | — | Put | 257867200 |
| ABBNY | ABB LTD | 133,440 | $3.323M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 772,452 | $3.322M | 0.0% | — | — | COM | 390607109 |
| ASTE | ASTEC INDS INC | 59,813 | $3.32M | 0.0% | — | — | COM | 046224101 |
| TRV | TRAVELERS COMPANIES INC | 26,200 | $3.315M | 0.0% | — | — | Call | 89417E109 |
| WDAY | WORKDAY INC | 34,140 | $3.312M | 0.0% | — | — | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 48,236 | $3.306M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WCN | WASTE CONNECTIONS INC | 51,300 | $3.305M | 0.0% | — | — | Put | 94106B101 |
| — | GANNETT CO INC | 378,829 | $3.303M | 0.0% | — | — | COM | 36473H104 |
| GAP | GAP INC DEL | 150,000 | $3.299M | 0.0% | — | — | Put | 364760108 |
| CSW | CSW INDUSTRIALS INC | 85,352 | $3.299M | 0.0% | — | — | COM | 126402106 |
| — | NORBORD INC | 105,917 | $3.298M | 0.0% | — | — | COM NEW | 65548P403 |
| XPO | XPO LOGISTICS INC | 51,000 | $3.296M | 0.0% | — | — | Call | 983793100 |
| — | TREEHOUSE FOODS INC | 40,300 | $3.292M | 0.0% | — | — | Put | 89469A104 |
| MCK | MCKESSON CORP | 20,000 | $3.291M | 0.0% | — | — | Call | 58155Q103 |
| RYZ | RYERSON HLDG CORP | 332,374 | $3.29M | 0.0% | — | — | COM | 783754104 |
| XYZ | SQUARE INC | 140,000 | $3.284M | 0.0% | — | — | Call | 852234103 |
| RUSHA | RUSH ENTERPRISES INC | 88,095 | $3.275M | 0.0% | — | — | CL A | 781846209 |
| NEE | NEXTERA ENERGY INC | 23,300 | $3.265M | 0.0% | — | — | Call | 65339F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 55,000 | $3.262M | 0.0% | — | — | Put | 52729N308 |
| RDWR | RADWARE LTD | 185,758 | $3.258M | 0.0% | — | — | ORD | M81873107 |
| MS | MORGAN STANLEY | 73,120 | $3.258M | 0.0% | — | — | COM NEW | 617446448 |
| — | MSG NETWORK INC | 144,499 | $3.244M | 0.0% | — | — | CL A | 553573106 |
| BMO | BANK MONTREAL QUE | 44,161 | $3.243M | 0.0% | — | — | COM | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 36,404 | $3.233M | 0.0% | — | — | COM | 25278X109 |
| AD | UNITED STATES CELLULAR CORP | 84,336 | $3.232M | 0.0% | — | — | COM | 911684108 |
| PFG | PRINCIPAL FINL GROUP INC | 50,381 | $3.228M | 0.0% | — | — | COM | 74251V102 |
| AN | AUTONATION INC | 76,500 | $3.225M | 0.0% | — | — | Put | 05329W102 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.222M | 0.0% | — | — | COM | 60765P103 |
| — | UBIQUITI NETWORKS INC | 61,861 | $3.215M | 0.0% | — | — | COM | 90347A100 |
| ENIC | ENEL CHILE S A | 582,276 | $3.202M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,602 | $3.198M | 0.0% | — | — | CL A | 942749102 |
| FANG | DIAMONDBACK ENERGY INC | 36,000 | $3.197M | 0.0% | — | — | Put | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $3.183M | 0.0% | — | — | Call | 016255101 |
| EBAY | EBAY INC | 91,000 | $3.178M | 0.0% | — | — | Call | 278642103 |
| EWA | ISHARES | 145,938 | $3.164M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TECH | BIO TECHNE CORP | 26,866 | $3.157M | 0.0% | — | — | COM | 09073M104 |
| JD | JD COM INC | 80,498 | $3.157M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CPT | CAMDEN PPTY TR | 36,910 | $3.156M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | SCICLONE PHARMACEUTICALS INC | 286,147 | $3.148M | 0.0% | — | — | COM | 80862K104 |
| IMAX | IMAX CORP | 142,600 | $3.137M | 0.0% | — | — | Put | 45245E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $3.132M | 0.0% | — | — | Call | 931427108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,229,080 | $3.122M | 0.0% | — | — | COM | 184499101 |
| — | CHICAGO BRIDGE & IRON CO N V | 158,100 | $3.119M | 0.0% | — | — | Put | 167250109 |
| AA | ALCOA CORP | 95,500 | $3.118M | 0.0% | — | — | Put | 013872106 |
| DIN | DINEEQUITY INC | 70,685 | $3.114M | 0.0% | — | — | COM | 254423106 |
| ADI | ANALOG DEVICES INC | 40,000 | $3.112M | 0.0% | — | — | Call | 032654105 |
| RIG | TRANSOCEAN LTD | 376,500 | $3.099M | 0.0% | — | — | Call | H8817H100 |
| SBCF | SEACOAST BKG CORP FLA | 128,548 | $3.098M | 0.0% | — | — | COM NEW | 811707801 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,285 | $3.096M | 0.0% | — | — | SHS | G96629103 |
| ADSK | AUTODESK INC | 30,596 | $3.085M | 0.0% | — | — | COM | 052769106 |
| — | OTONOMY INC | 163,587 | $3.084M | 0.0% | — | — | COM | 68906L105 |
| — | BIOTELEMETRY INC | 91,909 | $3.074M | 0.0% | — | — | COM | 090672106 |
| WPC | W P CAREY INC | 46,548 | $3.072M | 0.0% | — | — | COM | 92936U109 |
| — | EXTERRAN CORP | 114,965 | $3.069M | 0.0% | — | — | COM | 30227H106 |
| NTES | NETEASE INC | 10,193 | $3.065M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | CONNS INC | 160,244 | $3.061M | 0.0% | — | — | COM | 208242107 |
| NGG | NATIONAL GRID PLC | 48,601 | $3.053M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| RITM | NEW RESIDENTIAL INVT CORP | 196,200 | $3.053M | 0.0% | — | — | COM NEW | 64828T201 |
| GFF | GRIFFON CORP | 139,038 | $3.052M | 0.0% | — | — | COM | 398433102 |
| — | BOTTOMLINE TECH DEL INC | 3,020,000 | $3.051M | 0.0% | — | — | NOTE | 101388AA4 |
| HLI | HOULIHAN LOKEY INC | 87,379 | $3.05M | 0.0% | — | — | CL A | 441593100 |
| VLO | VALERO ENERGY CORP NEW | 45,200 | $3.049M | 0.0% | — | — | Put | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 24,900 | $3.041M | 0.0% | — | — | Put | 913017109 |
| — | ELECTRO SCIENTIFIC INDS | 368,984 | $3.04M | 0.0% | — | — | COM | 285229100 |
| VEEV | VEEVA SYS INC | 49,400 | $3.029M | 0.0% | — | — | Call | 922475108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 378,000 | $3.02M | 0.0% | — | — | Call | 71654V408 |
| — | GENMARK DIAGNOSTICS INC | 254,382 | $3.01M | 0.0% | — | — | COM | 372309104 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3.008M | 0.0% | — | — | NOTE | 887399AA1 |
| — | HENNESSY CAP ACQUSTON CORP I | 297,760 | $2.992M | 0.0% | — | — | UNIT 06/15/2024 | 42588L204 |
| GAP | GAP INC DEL | 135,627 | $2.982M | 0.0% | — | — | COM | 364760108 |
| — | LUXOFT HLDG INC | 48,970 | $2.98M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | ENGILITY HLDGS INC NEW | 104,852 | $2.978M | 0.0% | — | — | COM | 29286C107 |
| VPG | VISHAY PRECISION GROUP INC | 172,126 | $2.978M | 0.0% | — | — | COM | 92835K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 87,186 | $2.973M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | AVADEL PHARMACEUTICALS PLC | 269,141 | $2.969M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| SM | SM ENERGY CO | 179,300 | $2.964M | 0.0% | — | — | Put | 78454L100 |
| — | FOOT LOCKER INC | 60,100 | $2.962M | 0.0% | — | — | Put | 344849104 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,846 | $2.959M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | COLFAX CORP | 75,097 | $2.957M | 0.0% | — | — | COM | 194014106 |
| — | FLOTEK INDS INC DEL | 329,715 | $2.948M | 0.0% | — | — | COM | 343389102 |
| FHB | FIRST HAWAIIAN INC | 96,177 | $2.945M | 0.0% | — | — | COM | 32051X108 |
| KBE | SPDR SERIES TRUST | 67,500 | $2.938M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| DLX | DELUXE CORP | 42,308 | $2.929M | 0.0% | — | — | COM | 248019101 |
| BIO | BIO RAD LABS INC | 12,936 | $2.928M | 0.0% | — | — | CL A | 090572207 |
| — | NEWFIELD EXPL CO | 102,800 | $2.926M | 0.0% | — | — | Put | 651290108 |
| — | KIMBALL INTL INC | 175,044 | $2.922M | 0.0% | — | — | CL B | 494274103 |
| — | RENEWABLE ENERGY GROUP INC | 225,408 | $2.919M | 0.0% | — | — | COM NEW | 75972A301 |
| SPSC | SPS COMM INC | 45,764 | $2.918M | 0.0% | — | — | COM | 78463M107 |
| — | RAYTHEON CO | 18,000 | $2.907M | 0.0% | — | — | Put | 755111507 |
| NX | QUANEX BUILDING PRODUCTS COR | 137,444 | $2.907M | 0.0% | — | — | COM | 747619104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,287 | $2.906M | 0.0% | — | — | COM | 83088M102 |
| — | GRANITE REAL ESTATE INVT TR | 73,068 | $2.891M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | CARRIZO OIL & GAS INC | 165,504 | $2.883M | 0.0% | — | — | COM | 144577103 |
| HOMB | HOME BANCSHARES INC | 115,708 | $2.882M | 0.0% | — | — | COM | 436893200 |
| FSTR | FOSTER L B CO | 134,155 | $2.878M | 0.0% | — | — | COM | 350060109 |
| EDIT | EDITAS MEDICINE INC | 171,426 | $2.876M | 0.0% | — | — | COM | 28106W103 |
| — | ENZO BIOCHEM INC | 259,435 | $2.864M | 0.0% | — | — | COM | 294100102 |
| FORM | FORMFACTOR INC | 230,831 | $2.862M | 0.0% | — | — | COM | 346375108 |
| AXP | AMERICAN EXPRESS CO | 33,837 | $2.85M | 0.0% | — | — | COM | 025816109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 120,302 | $2.845M | 0.0% | — | — | COM | 02913V103 |
| SJM | SMUCKER J M CO | 24,000 | $2.84M | 0.0% | — | — | Call | 832696405 |
| GLW | CORNING INC | 94,509 | $2.84M | 0.0% | — | — | COM | 219350105 |
| IDCC | INTERDIGITAL INC | 36,700 | $2.837M | 0.0% | — | — | Call | 45867G101 |
| — | MODEL N INC | 213,131 | $2.835M | 0.0% | — | — | COM | 607525102 |
| JCI | JOHNSON CTLS INTL PLC | 65,307 | $2.832M | 0.0% | — | — | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 45,500 | $2.83M | 0.0% | — | — | Call | 254709108 |
| EQT | EQT CORP | 48,300 | $2.83M | 0.0% | — | — | Put | 26884L109 |
| KOP | KOPPERS HOLDINGS INC | 78,175 | $2.826M | 0.0% | — | — | COM | 50060P106 |
| ALB | ALBEMARLE CORP | 26,726 | $2.821M | 0.0% | — | — | COM | 012653101 |
| MMSI | MERIT MED SYS INC | 73,766 | $2.814M | 0.0% | — | — | COM | 589889104 |
| PII | POLARIS INDS INC | 30,500 | $2.813M | 0.0% | — | — | Put | 731068102 |
| UNP | UNION PAC CORP | 25,800 | $2.81M | 0.0% | — | — | Put | 907818108 |
| Z | ZILLOW GROUP INC | 57,287 | $2.808M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| EL | LAUDER ESTEE COS INC | 29,200 | $2.803M | 0.0% | — | — | Call | 518439104 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.797M | 0.0% | — | — | Put | 256746108 |
| — | FEDERAL REALTY INVT TR | 22,131 | $2.797M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.797M | 0.0% | — | — | Call | 256746108 |
| EXAS | EXACT SCIENCES CORP | 79,000 | $2.794M | 0.0% | — | — | Put | 30063P105 |
| PCAR | PACCAR INC | 42,200 | $2.787M | 0.0% | — | — | Call | 693718108 |
| PETS | PETMED EXPRESS INC | 68,643 | $2.787M | 0.0% | — | — | COM | 716382106 |
| — | HERTZ GLOBAL HLDGS INC | 241,500 | $2.777M | 0.0% | — | — | Put | 42806J106 |
| DB | DEUTSCHE BANK AG | 155,800 | $2.772M | 0.0% | — | — | Put | D18190898 |
| UMBF | UMB FINL CORP | 36,948 | $2.766M | 0.0% | — | — | COM | 902788108 |
| PRKS | SEAWORLD ENTMT INC | 170,000 | $2.766M | 0.0% | — | — | Put | 81282V100 |
| — | CHIMERIX INC | 507,299 | $2.765M | 0.0% | — | — | COM | 16934W106 |
| — | TAHOE RES INC | 320,521 | $2.764M | 0.0% | — | — | COM | 873868103 |
| — | PERFICIENT INC | 148,236 | $2.763M | 0.0% | — | — | COM | 71375U101 |
| — | SERVICESOURCE INTL INC | 708,950 | $2.751M | 0.0% | — | — | COM | 81763U100 |
| — | RAYTHEON CO | 17,000 | $2.745M | 0.0% | — | — | Call | 755111507 |
| URI | UNITED RENTALS INC | 24,309 | $2.74M | 0.0% | — | — | COM | 911363109 |
| IONS | IONIS PHARMACEUTICALS INC | 53,864 | $2.74M | 0.0% | — | — | COM | 462222100 |
| Z | ZILLOW GROUP INC | 55,900 | $2.74M | 0.0% | — | — | Call | 98954M200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 130,671 | $2.738M | 0.0% | — | — | COM NEW | 054540208 |
| EIG | EMPLOYERS HOLDINGS INC | 64,703 | $2.737M | 0.0% | — | — | COM | 292218104 |
| — | HALYARD HEALTH INC | 69,644 | $2.736M | 0.0% | — | — | COM | 40650V100 |
| KRNY | KEARNY FINL CORP MD | 184,073 | $2.734M | 0.0% | — | — | COM | 48716P108 |
| TFX | TELEFLEX INC | 13,157 | $2.733M | 0.0% | — | — | COM | 879369106 |
| — | PDC ENERGY INC | 63,230 | $2.726M | 0.0% | — | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 117,589 | $2.725M | 0.0% | — | — | COM | 75281A109 |
| — | BIOVERATIV INC | 45,050 | $2.711M | 0.0% | — | — | Call | 09075E100 |
| — | CRAY INC | 147,304 | $2.71M | 0.0% | — | — | COM NEW | 225223304 |
| — | ZOES KITCHEN INC | 227,500 | $2.71M | 0.0% | — | — | Put | 98979J109 |
| MNRO | MONRO MUFFLER BRAKE INC | 64,715 | $2.702M | 0.0% | — | — | COM | 610236101 |
| — | MYLAN N V | 69,500 | $2.698M | 0.0% | — | — | Call | N59465109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,800 | $2.695M | 0.0% | — | — | Put | 635017106 |
| RL | RALPH LAUREN CORP | 36,457 | $2.691M | 0.0% | — | — | CL A | 751212101 |
| PSA | PUBLIC STORAGE | 12,854 | $2.68M | 0.0% | — | — | COM | 74460D109 |
| TAL | TAL ED GROUP | 21,900 | $2.679M | 0.0% | — | — | Call | 874080104 |
| — | NEKTAR THERAPEUTICS | 135,798 | $2.655M | 0.0% | — | — | COM | 640268108 |
| MYRG | MYR GROUP INC DEL | 85,596 | $2.655M | 0.0% | — | — | COM | 55405W104 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,300 | $2.652M | 0.0% | — | — | Call | 674599105 |
| SM | SM ENERGY CO | 160,283 | $2.649M | 0.0% | — | — | COM | 78454L100 |
| HNI | HNI CORP | 66,428 | $2.648M | 0.0% | — | — | COM | 404251100 |
| KW | KENNEDY-WILSON HLDGS INC | 138,703 | $2.642M | 0.0% | — | — | COM | 489398107 |
| CPS | COOPER STD HLDGS INC | 26,158 | $2.639M | 0.0% | — | — | COM | 21676P103 |
| BCO | BRINKS CO | 39,271 | $2.631M | 0.0% | — | — | COM | 109696104 |
| — | DEL FRISCOS RESTAURANT GROUP | 162,890 | $2.623M | 0.0% | — | — | COM | 245077102 |
| — | MDC PARTNERS INC | 264,814 | $2.622M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | SODASTREAM INTERNATIONAL LTD | 48,900 | $2.617M | 0.0% | — | — | Put | M9068E105 |
| — | ARCONIC INC | 115,500 | $2.616M | 0.0% | — | — | Call | 03965L100 |
| — | SOHU COM INC | 58,005 | $2.614M | 0.0% | — | — | COM | 83408W103 |
| CMP | COMPASS MINERALS INTL INC | 39,900 | $2.605M | 0.0% | — | — | Put | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2.603M | 0.0% | — | — | Call | 172755100 |
| TWI | TITAN INTL INC ILL | 216,621 | $2.602M | 0.0% | — | — | COM | 88830M102 |
| LSTR | LANDSTAR SYS INC | 30,400 | $2.602M | 0.0% | — | — | Call | 515098101 |
| — | ADTRAN INC | 125,933 | $2.601M | 0.0% | — | — | COM | 00738A106 |
| INSM | INSMED INC | 151,230 | $2.595M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| RIG | TRANSOCEAN LTD | 314,500 | $2.588M | 0.0% | — | — | Put | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 520,800 | $2.588M | 0.0% | — | — | Put | 165167107 |
| UIS | UNISYS CORP | 201,310 | $2.577M | 0.0% | — | — | COM NEW | 909214306 |
| DXPE | DXP ENTERPRISES INC NEW | 74,599 | $2.574M | 0.0% | — | — | COM NEW | 233377407 |
| — | PARKWAY INC | 112,418 | $2.573M | 0.0% | — | — | COM | 70156Q107 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.573M | 0.0% | — | — | Call | 297178105 |
| PLUS | EPLUS INC | 34,703 | $2.571M | 0.0% | — | — | COM | 294268107 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2.571M | 0.0% | — | — | Put | 225310101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.567M | 0.0% | — | — | Call | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.567M | 0.0% | — | — | Put | 018581108 |
| FRME | FIRST MERCHANTS CORP | 63,639 | $2.554M | 0.0% | — | — | COM | 320817109 |
| RH | RH | 39,500 | $2.549M | 0.0% | — | — | Put | 74967X103 |
| RMBS | RAMBUS INC DEL | 222,935 | $2.548M | 0.0% | — | — | COM | 750917106 |
| EHTH | EHEALTH INC | 135,283 | $2.544M | 0.0% | — | — | COM | 28238P109 |
| GEO | GEO GROUP INC NEW | 85,950 | $2.542M | 0.0% | — | — | Call | 36162J106 |
| — | HOWARD HUGHES CORP | 20,600 | $2.531M | 0.0% | — | — | Call | 44267D107 |
| HMY | HARMONY GOLD MNG LTD | 1,532,805 | $2.529M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SAH | SONIC AUTOMOTIVE INC | 129,872 | $2.526M | 0.0% | — | — | CL A | 83545G102 |
| — | CINCINNATI BELL INC NEW | 129,070 | $2.523M | 0.0% | — | — | COM NEW | 171871502 |
| — | L BRANDS INC | 46,735 | $2.518M | 0.0% | — | — | COM | 501797104 |
| KMX | CARMAX INC | 39,900 | $2.516M | 0.0% | — | — | Put | 143130102 |
| — | UNIVERSAL FST PRODS INC | 28,727 | $2.508M | 0.0% | — | — | COM | 913543104 |
| DDS | DILLARDS INC | 43,400 | $2.504M | 0.0% | — | — | Put | 254067101 |
| ABR | ARBOR RLTY TR INC | 299,663 | $2.5M | 0.0% | — | — | COM | 038923108 |
| — | SP PLUS CORP | 81,537 | $2.491M | 0.0% | — | — | COM | 78469C103 |
| — | ZHAOPIN LTD | 134,362 | $2.49M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| ANF | ABERCROMBIE & FITCH CO | 199,530 | $2.482M | 0.0% | — | — | CL A | 002896207 |
| AEIS | ADVANCED ENERGY INDS | 38,310 | $2.479M | 0.0% | — | — | COM | 007973100 |
| — | ADVANTAGE OIL & GAS LTD | 365,617 | $2.473M | 0.0% | — | — | COM | 00765F101 |
| CYTK | CYTOKINETICS INC | 204,045 | $2.469M | 0.0% | — | — | COM NEW | 23282W605 |
| WLY | WILEY JOHN & SONS INC | 46,772 | $2.467M | 0.0% | — | — | CL A | 968223206 |
| — | VERIFONE SYS INC | 136,100 | $2.463M | 0.0% | — | — | Put | 92342Y109 |
| — | DOMINION DIAMOND CORP | 195,708 | $2.458M | 0.0% | — | — | COM | 257287102 |
| — | GP STRATEGIES CORP | 92,982 | $2.455M | 0.0% | — | — | COM | 36225V104 |
| — | CASTLIGHT HEALTH INC | 586,840 | $2.435M | 0.0% | — | — | CL B | 14862Q100 |
| — | CIT GROUP INC | 50,000 | $2.435M | 0.0% | — | — | Put | 125581801 |
| — | CIT GROUP INC | 50,000 | $2.435M | 0.0% | — | — | Call | 125581801 |
| CPA | COPA HOLDINGS SA | 20,800 | $2.434M | 0.0% | — | — | Put | P31076105 |
| — | SEACOR HOLDINGS INC | 70,907 | $2.432M | 0.0% | — | — | COM | 811904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,586 | $2.431M | 0.0% | — | — | COM | 808513105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,800 | $2.425M | 0.0% | — | — | Put | G5876H105 |
| — | GMS INC | 86,299 | $2.425M | 0.0% | — | — | COM | 36251C103 |
| GOGO | GOGO INC | 210,255 | $2.424M | 0.0% | — | — | COM | 38046C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,457 | $2.415M | 0.0% | — | — | COM | 302081104 |
| — | ORBOTECH LTD | 73,975 | $2.413M | 0.0% | — | — | ORD | M75253100 |
| — | GIGAMON INC | 61,216 | $2.409M | 0.0% | — | — | COM | 37518B102 |
| EOG | EOG RES INC | 26,600 | $2.408M | 0.0% | — | — | Call | 26875P101 |
| — | UBIQUITI NETWORKS INC | 46,300 | $2.406M | 0.0% | — | — | Call | 90347A100 |
| NTCT | NETSCOUT SYS INC | 69,849 | $2.403M | 0.0% | — | — | COM | 64115T104 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,358 | $2.4M | 0.0% | — | — | CL B | 862578101 |
| — | 2U INC | 51,140 | $2.399M | 0.0% | — | — | COM | 90214J101 |
| — | SEAGATE TECHNOLOGY PLC | 61,800 | $2.395M | 0.0% | — | — | Call | G7945M107 |
| — | COOPER COS INC | 10,000 | $2.394M | 0.0% | — | — | Call | 216648402 |
| — | COOPER COS INC | 10,000 | $2.394M | 0.0% | — | — | Put | 216648402 |
| KT | KT CORP | 143,624 | $2.39M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DCI | DONALDSON INC | 52,448 | $2.388M | 0.0% | — | — | COM | 257651109 |
| — | MARATHON OIL CORP | 201,400 | $2.387M | 0.0% | — | — | Put | 565849106 |
| RGEN | REPLIGEN CORP | 57,601 | $2.387M | 0.0% | — | — | COM | 759916109 |
| — | ATWOOD OCEANICS INC | 292,599 | $2.384M | 0.0% | — | — | COM | 050095108 |
| VREX | VAREX IMAGING CORP | 70,407 | $2.38M | 0.0% | — | — | COM | 92214X106 |
| ROCK | GIBRALTAR INDS INC | 66,749 | $2.38M | 0.0% | — | — | COM | 374689107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,447 | $2.375M | 0.0% | — | — | COM | 199333105 |
| OSK | OSHKOSH CORP | 34,400 | $2.369M | 0.0% | — | — | Call | 688239201 |
| SJM | SMUCKER J M CO | 20,000 | $2.367M | 0.0% | — | — | Put | 832696405 |
| — | MTS SYS CORP | 45,644 | $2.364M | 0.0% | — | — | COM | 553777103 |
| DHX | DHI GROUP INC | 828,813 | $2.363M | 0.0% | — | — | COM | 23331S100 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,127 | $2.351M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| AGO | ASSURED GUARANTY LTD | 56,300 | $2.35M | 0.0% | — | — | Call | G0585R106 |
| AVB | AVALONBAY CMNTYS INC | 12,206 | $2.346M | 0.0% | — | — | COM | 053484101 |
| — | VERINT SYS INC | 57,349 | $2.334M | 0.0% | — | — | COM | 92343X100 |
| — | DUKE REALTY CORP | 83,415 | $2.332M | 0.0% | — | — | COM NEW | 264411505 |
| — | GRAN TIERRA ENERGY INC | 1,039,298 | $2.328M | 0.0% | — | — | COM | 38500T101 |
| LOW | LOWES COS INC | 30,000 | $2.326M | 0.0% | — | — | Call | 548661107 |
| — | SURMODICS INC | 82,579 | $2.325M | 0.0% | — | — | COM | 868873100 |
| — | YY INC | 40,000 | $2.321M | 0.0% | — | — | Put | 98426T106 |
| DGII | DIGI INTL INC | 228,723 | $2.321M | 0.0% | — | — | COM | 253798102 |
| — | ARCONIC INC | 102,300 | $2.317M | 0.0% | — | — | Put | 03965L100 |
| — | DU PONT E I DE NEMOURS & CO | 28,700 | $2.316M | 0.0% | — | — | COM | 263534109 |
| OIS | OIL STS INTL INC | 84,625 | $2.298M | 0.0% | — | — | COM | 678026105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 61,634 | $2.295M | 0.0% | — | — | COM | 808541106 |
| CVGW | CALAVO GROWERS INC | 33,117 | $2.287M | 0.0% | — | — | COM | 128246105 |
| PJT | PJT PARTNERS INC | 56,780 | $2.283M | 0.0% | — | — | COM CL A | 69343T107 |
| ATKR | ATKORE INTL GROUP INC | 100,969 | $2.277M | 0.0% | — | — | COM | 047649108 |
| — | ENEL GENERACION CHILE S A | 100,546 | $2.276M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| CRAI | CRA INTL INC | 62,649 | $2.275M | 0.0% | — | — | COM | 12618T105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 115,172 | $2.275M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | CENTURYLINK INC | 94,949 | $2.267M | 0.0% | — | — | COM | 156700106 |
| THR | THERMON GROUP HLDGS INC | 118,248 | $2.267M | 0.0% | — | — | COM | 88362T103 |
| — | CHEMOCENTRYX INC | 241,564 | $2.262M | 0.0% | — | — | COM | 16383L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,500 | $2.262M | 0.0% | — | — | Call | 989207105 |
| CVS | CVS HEALTH CORP | 28,100 | $2.261M | 0.0% | — | — | Call | 126650100 |
| SF | STIFEL FINL CORP | 49,108 | $2.258M | 0.0% | — | — | COM | 860630102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,747 | $2.253M | 0.0% | — | — | COM | 252784301 |
| NWPX | NORTHWEST PIPE CO | 137,866 | $2.242M | 0.0% | — | — | COM | 667746101 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $2.238M | 0.0% | — | — | Call | 25179M103 |
| TLYS | TILLYS INC | 219,432 | $2.228M | 0.0% | — | — | CL A | 886885102 |
| — | SOUTHWEST BANCORP INC OKLA | 86,871 | $2.22M | 0.0% | — | — | COM | 844767103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,699 | $2.216M | 0.0% | — | — | COM | 828806109 |
| RF | REGIONS FINL CORP NEW | 151,100 | $2.212M | 0.0% | — | — | Put | 7591EP100 |
| — | CAESARS ENTMT CORP | 184,122 | $2.209M | 0.0% | — | — | COM | 127686103 |
| — | MICHAEL KORS HLDGS LTD | 60,900 | $2.208M | 0.0% | — | — | Put | G60754101 |
| — | SODASTREAM INTERNATIONAL LTD | 41,200 | $2.205M | 0.0% | — | — | Call | M9068E105 |
| — | POTASH CORP SASK INC | 135,300 | $2.205M | 0.0% | — | — | Put | 73755L107 |
| — | THERAPEUTICSMD INC | 417,604 | $2.2M | 0.0% | — | — | COM | 88338N107 |
| HCKT | HACKETT GROUP INC | 141,758 | $2.198M | 0.0% | — | — | COM | 404609109 |
| NOW | SERVICENOW INC | 20,729 | $2.198M | 0.0% | — | — | COM | 81762P102 |
| TRIP | TRIPADVISOR INC | 57,400 | $2.193M | 0.0% | — | — | Put | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 76,300 | $2.192M | 0.0% | — | — | Put | 92857W308 |
| MED | MEDIFAST INC | 52,713 | $2.186M | 0.0% | — | — | COM | 58470H101 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.184M | 0.0% | — | — | Call | 744320102 |
| CIGI | COLLIERS INTL GROUP INC | 38,500 | $2.177M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $2.175M | 0.0% | — | — | Call | 844741108 |
| — | TRINITY BIOTECH PLC | 361,990 | $2.172M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| DAKT | DAKTRONICS INC | 225,293 | $2.17M | 0.0% | — | — | COM | 234264109 |
| — | HSN INC | 67,967 | $2.168M | 0.0% | — | — | COM | 404303109 |
| FRPT | FRESHPET INC | 130,584 | $2.168M | 0.0% | — | — | COM | 358039105 |
| — | AEGION CORP | 99,023 | $2.167M | 0.0% | — | — | COM | 00770F104 |
| — | DOMINION ENERGY INC | 43,000 | $2.16M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| AMG | AFFILIATED MANAGERS GROUP | 13,000 | $2.156M | 0.0% | — | — | Put | 008252108 |
| LPX | LOUISIANA PAC CORP | 89,300 | $2.153M | 0.0% | — | — | Put | 546347105 |
| MEDP | MEDPACE HLDGS INC | 73,958 | $2.145M | 0.0% | — | — | COM | 58506Q109 |
| VALE | VALE S A | 245,061 | $2.144M | 0.0% | — | — | ADR | 91912E105 |
| — | FORWARD AIR CORP | 40,142 | $2.139M | 0.0% | — | — | COM | 349853101 |
| — | PIER 1 IMPORTS INC | 411,960 | $2.138M | 0.0% | — | — | COM | 720279108 |
| — | RTI INTL METALS INC | 2,000,000 | $2.137M | 0.0% | — | — | NOTE | 74973WAB3 |
| — | BLACK DIAMOND INC | 320,927 | $2.134M | 0.0% | — | — | COM | 09202G101 |
| — | INTERPUBLIC GROUP COS INC | 86,593 | $2.13M | 0.0% | — | — | COM | 460690100 |
| BDC | BELDEN INC | 28,147 | $2.123M | 0.0% | — | — | COM | 077454106 |
| PEN | PENUMBRA INC | 24,112 | $2.116M | 0.0% | — | — | COM | 70975L107 |
| HVT | HAVERTY FURNITURE INC | 84,182 | $2.113M | 0.0% | — | — | COM | 419596101 |
| — | NEWFIELD EXPL CO | 74,200 | $2.112M | 0.0% | — | — | Call | 651290108 |
| ALB | ALBEMARLE CORP | 20,000 | $2.111M | 0.0% | — | — | Call | 012653101 |
| RAIL | FREIGHTCAR AMER INC | 121,255 | $2.109M | 0.0% | — | — | COM | 357023100 |
| HL | HECLA MNG CO | 412,637 | $2.104M | 0.0% | — | — | COM | 422704106 |
| — | ASHFORD HOSPITALITY PRIME IN | 204,480 | $2.104M | 0.0% | — | — | COM | 044102101 |
| — | GREENHILL & CO INC | 104,553 | $2.102M | 0.0% | — | — | COM | 395259104 |
| ORN | ORION GROUP HOLDINGS INC | 281,246 | $2.101M | 0.0% | — | — | COM | 68628V308 |
| — | BLUEBIRD BIO INC | 20,000 | $2.101M | 0.0% | — | — | Call | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,341 | $2.099M | 0.0% | — | — | COM | 45845P108 |
| — | GOLD STD VENTURES CORP | 1,226,870 | $2.098M | 0.0% | — | — | COM | 380738104 |
| CHDN | CHURCHILL DOWNS INC | 11,400 | $2.09M | 0.0% | — | — | Call | 171484108 |
| XLK | SELECT SECTOR SPDR TR | 38,000 | $2.079M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| TFX | TELEFLEX INC | 10,000 | $2.078M | 0.0% | — | — | Call | 879369106 |
| — | BRIGHTCOVE INC | 334,832 | $2.076M | 0.0% | — | — | COM | 10921T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 86,413 | $2.075M | 0.0% | — | — | CL A | 87724P106 |
| — | GOLDEN STAR RES LTD CDA | 3,190,488 | $2.074M | 0.0% | — | — | COM | 38119T104 |
| CLW | CLEARWATER PAPER CORP | 44,348 | $2.073M | 0.0% | — | — | COM | 18538R103 |
| MCS | MARCUS CORP | 68,547 | $2.07M | 0.0% | — | — | COM | 566330106 |
| — | M I ACQUISITIONS INC | 205,000 | $2.068M | 0.0% | — | — | COM | 55304A104 |
| — | GENERAL COMMUNICATION INC | 56,285 | $2.062M | 0.0% | — | — | CL A | 369385109 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.052M | 0.0% | — | — | COM | Y8172W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,684 | $2.047M | 0.0% | — | — | COM | 144285103 |
| — | WEINGARTEN RLTY INVS | 67,935 | $2.045M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | STRAYER ED INC | 21,900 | $2.042M | 0.0% | — | — | Put | 863236105 |
| LGIH | LGI HOMES INC | 50,806 | $2.041M | 0.0% | — | — | COM | 50187T106 |
| — | BUFFALO WILD WINGS INC | 16,100 | $2.04M | 0.0% | — | — | Call | 119848109 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,039 | $2.038M | 0.0% | — | — | COM | 674599105 |
| ATRC | ATRICURE INC | 83,940 | $2.036M | 0.0% | — | — | COM | 04963C209 |
| — | BOTTOMLINE TECH DEL INC | 79,234 | $2.036M | 0.0% | — | — | COM | 101388106 |
| MGRC | MCGRATH RENTCORP | 58,765 | $2.035M | 0.0% | — | — | COM | 580589109 |
| — | CARE CAP PPTYS INC | 76,104 | $2.032M | 0.0% | — | — | COM | 141624106 |
| WDC | WESTERN DIGITAL CORP | 22,885 | $2.028M | 0.0% | — | — | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 24,251 | $2.027M | 0.0% | — | — | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 27,915 | $2.022M | 0.0% | — | — | COM | 172062101 |
| — | LSC COMMUNICATIONS INC | 94,484 | $2.022M | 0.0% | — | — | COM | 50218P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,916 | $2.021M | 0.0% | — | — | COM | 46269C102 |
| EGP | EASTGROUP PPTY INC | 24,090 | $2.019M | 0.0% | — | — | COM | 277276101 |
| ADSK | AUTODESK INC | 20,000 | $2.016M | 0.0% | — | — | Put | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $2.011M | 0.0% | — | — | Put | 57060D108 |
| — | QUANTUM CORP | 257,122 | $2.008M | 0.0% | — | — | COM NEW | 747906501 |
| — | LUMBER LIQUIDATORS HLDGS INC | 80,100 | $2.007M | 0.0% | — | — | Put | 55003T107 |
| — | DRIVE SHACK INC | 634,621 | $1.999M | 0.0% | — | — | COM | 262077100 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $1.999M | 0.0% | — | — | SHS | G68588105 |
| — | LIBERTY PPTY TR | 48,870 | $1.989M | 0.0% | — | — | SH BEN INT | 531172104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,726 | $1.988M | 0.0% | — | — | COM | 459506101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,276 | $1.977M | 0.0% | — | — | COM | G9618E107 |
| RM | REGIONAL MGMT CORP | 83,657 | $1.977M | 0.0% | — | — | COM | 75902K106 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1.977M | 0.0% | — | — | SHS | G0441P104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,900 | $1.973M | 0.0% | — | — | Call | 30219G108 |
| EXEL | EXELIXIS INC | 80,100 | $1.973M | 0.0% | — | — | Call | 30161Q104 |
| — | NATIONAL GEN HLDGS CORP | 93,338 | $1.969M | 0.0% | — | — | COM | 636220303 |
| SLAB | SILICON LABORATORIES INC | 28,721 | $1.963M | 0.0% | — | — | COM | 826919102 |
| — | J ALEXANDERS HLDGS INC | 159,685 | $1.956M | 0.0% | — | — | COM | 46609J106 |
| — | HOWARD HUGHES CORP | 15,900 | $1.953M | 0.0% | — | — | Put | 44267D107 |
| HUN | HUNTSMAN CORP | 75,398 | $1.948M | 0.0% | — | — | COM | 447011107 |
| — | PLANTRONICS INC NEW | 37,207 | $1.946M | 0.0% | — | — | COM | 727493108 |
| BXMT | BLACKSTONE MTG TR INC | 61,596 | $1.946M | 0.0% | — | — | COM CL A | 09257W100 |
| — | FITBIT INC | 366,021 | $1.944M | 0.0% | — | — | CL A | 33812L102 |
| — | OMNOVA SOLUTIONS INC | 199,277 | $1.943M | 0.0% | — | — | COM | 682129101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.937M | 0.0% | — | — | Put | 21036P108 |
| AMCX | AMC NETWORKS INC | 36,095 | $1.928M | 0.0% | — | — | CL A | 00164V103 |
| AYI | ACUITY BRANDS INC | 9,465 | $1.924M | 0.0% | — | — | COM | 00508Y102 |
| — | HORTONWORKS INC | 149,366 | $1.924M | 0.0% | — | — | COM | 440894103 |
| — | PLY GEM HLDGS INC | 107,044 | $1.921M | 0.0% | — | — | COM | 72941W100 |
| EL | LAUDER ESTEE COS INC | 20,000 | $1.92M | 0.0% | — | — | Put | 518439104 |
| F | FORD MTR CO DEL | 171,600 | $1.92M | 0.0% | — | — | Call | 345370860 |
| — | TRISTATE CAP HLDGS INC | 75,941 | $1.914M | 0.0% | — | — | COM | 89678F100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,241 | $1.908M | 0.0% | — | — | COM | 75689M101 |
| SAP | SAP SE | 18,131 | $1.898M | 0.0% | — | — | SPON ADR | 803054204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 154,331 | $1.898M | 0.0% | — | — | COM | 44157R109 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $1.897M | 0.0% | — | — | Call | G81276100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 115,256 | $1.896M | 0.0% | — | — | COM NEW | 528872302 |
| VVX | VECTRUS INC | 58,590 | $1.894M | 0.0% | — | — | COM | 92242T101 |
| — | BIG 5 SPORTING GOODS CORP | 144,847 | $1.89M | 0.0% | — | — | COM | 08915P101 |
| — | DISH NETWORK CORP | 30,000 | $1.883M | 0.0% | — | — | Call | 25470M109 |
| XLY | SELECT SECTOR SPDR TR | 21,000 | $1.882M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | WPX ENERGY INC | 194,272 | $1.877M | 0.0% | — | — | COM | 98212B103 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.873M | 0.0% | — | — | Put | 189464100 |
| CMCSA | COMCAST CORP NEW | 48,000 | $1.868M | 0.0% | — | — | Put | 20030N101 |
| — | LA JOLLA PHARMACEUTICAL CO | 62,680 | $1.866M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 149,010 | $1.864M | 0.0% | — | — | COM | 19459J104 |
| — | VEDANTA LTD | 119,911 | $1.861M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| IVZ | INVESCO LTD | 52,646 | $1.853M | 0.0% | — | — | SHS | G491BT108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,818 | $1.852M | 0.0% | — | — | COM | 90385D107 |
| — | NORTHSTAR REALTY EUROPE CORP | 145,573 | $1.846M | 0.0% | — | — | COM | 66706L101 |
| CF | CF INDS HLDGS INC | 65,700 | $1.837M | 0.0% | — | — | Put | 125269100 |
| KEY | KEYCORP NEW | 97,800 | $1.833M | 0.0% | — | — | Call | 493267108 |
| — | RANDGOLD RES LTD | 20,700 | $1.831M | 0.0% | — | — | Call | 752344309 |
| — | LIMELIGHT NETWORKS INC | 633,284 | $1.83M | 0.0% | — | — | COM | 53261M104 |
| — | ECLIPSE RES CORP | 638,182 | $1.825M | 0.0% | — | — | COM | 27890G100 |
| FIVE | FIVE BELOW INC | 36,800 | $1.817M | 0.0% | — | — | Call | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.816M | 0.0% | — | — | Put | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,400 | $1.813M | 0.0% | — | — | Put | 30219G108 |
| — | HEALTHSOUTH CORP | 37,454 | $1.813M | 0.0% | — | — | COM NEW | 421924309 |
| PATK | PATRICK INDS INC | 24,859 | $1.811M | 0.0% | — | — | COM | 703343103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.811M | 0.0% | — | — | Put | M22465104 |
| — | MOBILEIRON INC | 298,588 | $1.807M | 0.0% | — | — | COM NEW | 60739U204 |
| NTRA | NATERA INC | 166,304 | $1.806M | 0.0% | — | — | COM | 632307104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 267,477 | $1.805M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | INTRAWEST RESORTS HLDGS INC | 75,911 | $1.802M | 0.0% | — | — | COM | 46090K109 |
| PRGO | PERRIGO CO PLC | 23,817 | $1.799M | 0.0% | — | — | SHS | G97822103 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $1.792M | 0.0% | — | — | Put | G5785G107 |
| GEO | GEO GROUP INC NEW | 60,150 | $1.779M | 0.0% | — | — | Put | 36162J106 |
| — | DSP GROUP INC | 153,350 | $1.779M | 0.0% | — | — | COM | 23332B106 |
| — | ROCKWELL MED INC | 224,136 | $1.777M | 0.0% | — | — | COM | 774374102 |
| HSTM | HEALTHSTREAM INC | 67,323 | $1.772M | 0.0% | — | — | COM | 42222N103 |
| AEM | AGNICO EAGLE MINES LTD | 39,200 | $1.769M | 0.0% | — | — | Put | 008474108 |
| — | INVESTORS BANCORP INC NEW | 132,200 | $1.767M | 0.0% | — | — | COM | 46146L101 |
| IAG | IAMGOLD CORP | 341,936 | $1.765M | 0.0% | — | — | COM | 450913108 |
| HAFC | HANMI FINL CORP | 61,867 | $1.76M | 0.0% | — | — | COM NEW | 410495204 |
| — | SVB FINL GROUP | 10,000 | $1.758M | 0.0% | — | — | Put | 78486Q101 |
| — | DOMTAR CORP | 45,662 | $1.754M | 0.0% | — | — | COM NEW | 257559203 |
| VLO | VALERO ENERGY CORP NEW | 25,900 | $1.747M | 0.0% | — | — | Call | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 25,789 | $1.743M | 0.0% | — | — | COM | 534187109 |
| — | ENLINK MIDSTREAM LLC | 98,912 | $1.741M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| NEM | NEWMONT MINING CORP | 53,700 | $1.739M | 0.0% | — | — | Call | 651639106 |
| LADR | LADDER CAP CORP | 129,716 | $1.739M | 0.0% | — | — | CL A | 505743104 |
| — | SUPERVALU INC | 527,521 | $1.736M | 0.0% | — | — | COM | 868536103 |
| IOSP | INNOSPEC INC | 26,485 | $1.736M | 0.0% | — | — | COM | 45768S105 |
| — | INOVIO PHARMACEUTICALS INC | 221,236 | $1.735M | 0.0% | — | — | COM NEW | 45773H201 |
| MRTN | MARTEN TRANS LTD | 63,209 | $1.732M | 0.0% | — | — | COM | 573075108 |
| CACC | CREDIT ACCEP CORP MICH | 6,725 | $1.729M | 0.0% | — | — | COM | 225310101 |
| SEIC | SEI INVESTMENTS CO | 32,091 | $1.726M | 0.0% | — | — | COM | 784117103 |
| KLIC | KULICKE & SOFFA INDS INC | 90,600 | $1.723M | 0.0% | — | — | Call | 501242101 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.722M | 0.0% | — | — | Put | 52603B107 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.719M | 0.0% | — | — | Call | 553530106 |
| POR | PORTLAND GEN ELEC CO | 37,573 | $1.717M | 0.0% | — | — | COM NEW | 736508847 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.713M | 0.0% | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.713M | 0.0% | — | — | Put | 500754106 |
| PII | POLARIS INDS INC | 18,557 | $1.712M | 0.0% | — | — | COM | 731068102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,668 | $1.711M | 0.0% | — | — | COM | 704699107 |
| CHRS | COHERUS BIOSCIENCES INC | 119,300 | $1.711M | 0.0% | — | — | COM | 19249H103 |
| VOD | VODAFONE GROUP PLC NEW | 59,400 | $1.707M | 0.0% | — | — | Call | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,774 | $1.706M | 0.0% | — | — | COM | 962879102 |
| CIEN | CIENA CORP | 68,200 | $1.706M | 0.0% | — | — | Call | 171779309 |
| — | CAPITAL SR LIVING CORP | 111,950 | $1.703M | 0.0% | — | — | COM | 140475104 |
| QNST | QUINSTREET INC | 407,713 | $1.7M | 0.0% | — | — | COM | 74874Q100 |
| POOL | POOL CORPORATION | 14,455 | $1.699M | 0.0% | — | — | COM | 73278L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,315 | $1.69M | 0.0% | — | — | COM | 297602104 |
| — | KEYW HLDG CORP | 180,789 | $1.69M | 0.0% | — | — | COM | 493723100 |
| — | ENERPLUS CORP | 207,986 | $1.688M | 0.0% | — | — | COM | 292766102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,054 | $1.687M | 0.0% | — | — | COM | 803607100 |
| AG | FIRST MAJESTIC SILVER CORP | 202,903 | $1.686M | 0.0% | — | — | COM | 32076V103 |
| — | WHOLE FOODS MKT INC | 40,000 | $1.684M | 0.0% | — | — | Put | 966837106 |
| AZN | ASTRAZENECA PLC | 49,412 | $1.684M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| ZEUS | OLYMPIC STEEL INC | 86,408 | $1.683M | 0.0% | — | — | COM | 68162K106 |
| — | BIOVERATIV INC | 27,900 | $1.679M | 0.0% | — | — | Put | 09075E100 |
| INVH | INVITATION HOMES INC | 77,550 | $1.677M | 0.0% | — | — | COM | 46187W107 |
| OFG | OFG BANCORP | 167,687 | $1.677M | 0.0% | — | — | COM | 67103X102 |
| TBBK | BANCORP INC DEL | 221,071 | $1.676M | 0.0% | — | — | COM | 05969A105 |
| RYAAY | RYANAIR HLDGS PLC | 15,563 | $1.675M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | CIGNA CORPORATION | 10,000 | $1.674M | 0.0% | — | — | Call | 125509109 |
| — | CIGNA CORPORATION | 10,000 | $1.674M | 0.0% | — | — | Put | 125509109 |
| — | PENNYMAC FINL SVCS INC | 100,178 | $1.673M | 0.0% | — | — | CL A | 70932B101 |
| — | CATCHMARK TIMBER TR INC | 147,135 | $1.673M | 0.0% | — | — | CL A | 14912Y202 |
| CAJPY | CANON INC | 49,136 | $1.672M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | ADVAXIS INC | 256,105 | $1.663M | 0.0% | — | — | COM NEW | 007624208 |
| MTX | MINERALS TECHNOLOGIES INC | 22,657 | $1.658M | 0.0% | — | — | COM | 603158106 |
| — | OASIS PETE INC NEW | 205,510 | $1.654M | 0.0% | — | — | COM | 674215108 |
| PSX | PHILLIPS 66 | 20,000 | $1.654M | 0.0% | — | — | Call | 718546104 |
| — | SHIRE PLC | 10,000 | $1.653M | 0.0% | — | — | Call | 82481R106 |
| — | TARENA INTL INC | 92,250 | $1.652M | 0.0% | — | — | ADR | 876108101 |
| — | INSYS THERAPEUTICS INC NEW | 130,525 | $1.651M | 0.0% | — | — | COM NEW | 45824V209 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,400 | $1.649M | 0.0% | — | — | Put | 647581107 |
| — | BARNES & NOBLE INC | 215,587 | $1.638M | 0.0% | — | — | COM | 067774109 |
| — | IHS MARKIT LTD | 37,143 | $1.636M | 0.0% | — | — | SHS | G47567105 |
| HP | HELMERICH & PAYNE INC | 30,000 | $1.63M | 0.0% | — | — | Put | 423452101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,007 | $1.627M | 0.0% | — | — | CL A | 04316A108 |
| UFI | UNIFI INC | 52,712 | $1.624M | 0.0% | — | — | COM NEW | 904677200 |
| LNWO | SCIENTIFIC GAMES CORP | 62,200 | $1.623M | 0.0% | — | — | Call | 80874P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,900 | $1.618M | 0.0% | — | — | Put | 88224Q107 |
| — | PDC ENERGY INC | 37,500 | $1.617M | 0.0% | — | — | Put | 69327R101 |
| SCL | STEPAN CO | 18,484 | $1.611M | 0.0% | — | — | COM | 858586100 |
| — | SOTHEBYS | 30,000 | $1.61M | 0.0% | — | — | Call | 835898107 |
| GNW | GENWORTH FINL INC | 426,635 | $1.608M | 0.0% | — | — | COM CL A | 37247D106 |
| — | CORE LABORATORIES N V | 15,864 | $1.607M | 0.0% | — | — | COM | N22717107 |
| — | ERA GROUP INC | 169,484 | $1.603M | 0.0% | — | — | COM | 26885G109 |
| — | EDUCATION RLTY TR INC | 41,337 | $1.602M | 0.0% | — | — | COM NEW | 28140H203 |
| — | CARDCONNECT CORP | 106,377 | $1.601M | 0.0% | — | — | COM | 14141X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,800 | $1.6M | 0.0% | — | — | Call | 874054109 |
| — | TECHTARGET INC | 154,064 | $1.598M | 0.0% | — | — | COM | 87874R100 |
| CPA | COPA HOLDINGS SA | 13,644 | $1.596M | 0.0% | — | — | CL A | P31076105 |
| — | CLIFFS NAT RES INC | 230,000 | $1.592M | 0.0% | — | — | Call | 18683K101 |
| VMI | VALMONT INDS INC | 10,600 | $1.586M | 0.0% | — | — | Put | 920253101 |
| — | HERSHA HOSPITALITY TR | 85,502 | $1.583M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| NNI | NELNET INC | 33,572 | $1.578M | 0.0% | — | — | CL A | 64031N108 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $1.577M | 0.0% | — | — | Call | 98850P109 |
| NWS | NEWS CORP NEW | 111,455 | $1.577M | 0.0% | — | — | CL B | 65249B208 |
| PLCE | CHILDRENS PL INC | 15,379 | $1.57M | 0.0% | — | — | COM | 168905107 |
| — | FOREST CITY RLTY TR INC | 64,916 | $1.569M | 0.0% | — | — | COM CL A | 345605109 |
| LOPE | GRAND CANYON ED INC | 20,000 | $1.568M | 0.0% | — | — | Put | 38526M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,500 | $1.568M | 0.0% | — | — | Call | 803607100 |
| HIW | HIGHWOODS PPTYS INC | 30,806 | $1.563M | 0.0% | — | — | COM | 431284108 |
| MZTI | LANCASTER COLONY CORP | 12,729 | $1.561M | 0.0% | — | — | COM | 513847103 |
| ETN | EATON CORP PLC | 20,039 | $1.56M | 0.0% | — | — | SHS | G29183103 |
| USB | US BANCORP DEL | 30,000 | $1.558M | 0.0% | — | — | Put | 902973304 |
| — | ZAFGEN INC | 443,745 | $1.558M | 0.0% | — | — | COM | 98885E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,483 | $1.55M | 0.0% | — | — | COM | 538034109 |
| — | CHANGYOU COM LTD | 40,000 | $1.55M | 0.0% | — | — | Put | 15911M107 |
| — | FIDELITY SOUTHERN CORP NEW | 67,701 | $1.548M | 0.0% | — | — | COM | 316394105 |
| KBR | KBR INC | 101,657 | $1.547M | 0.0% | — | — | COM | 48242W106 |
| WB | WEIBO CORP | 23,240 | $1.545M | 0.0% | — | — | Put | 948596101 |
| NOVT | NOVANTA INC | 42,791 | $1.54M | 0.0% | — | — | COM | 67000B104 |
| — | CENTERSTATE BANKS INC | 61,649 | $1.532M | 0.0% | — | — | COM | 15201P109 |
| — | GGP INC | 64,880 | $1.529M | 0.0% | — | — | COM | 36174X101 |
| CSV | CARRIAGE SVCS INC | 56,717 | $1.529M | 0.0% | — | — | COM | 143905107 |
| — | STERICYCLE INC | 20,000 | $1.526M | 0.0% | — | — | Call | 858912108 |
| — | FIESTA RESTAURANT GROUP INC | 73,793 | $1.524M | 0.0% | — | — | COM | 31660B101 |
| — | BED BATH & BEYOND INC | 50,000 | $1.52M | 0.0% | — | — | Call | 075896100 |
| — | ELLIS PERRY INTL INC | 78,103 | $1.52M | 0.0% | — | — | COM | 288853104 |
| — | IAC INTERACTIVECORP | 14,700 | $1.518M | 0.0% | — | — | Call | 44919P508 |
| UE | URBAN EDGE PPTYS | 63,983 | $1.518M | 0.0% | — | — | COM | 91704F104 |
| SBUX | STARBUCKS CORP | 26,008 | $1.517M | 0.0% | — | — | COM | 855244109 |
| IEX | IDEX CORP | 13,400 | $1.514M | 0.0% | — | — | Call | 45167R104 |
| — | IXYS CORP | 91,872 | $1.511M | 0.0% | — | — | COM | 46600W106 |
| VOD | VODAFONE GROUP PLC NEW | 52,368 | $1.505M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DORM | DORMAN PRODUCTS INC | 18,090 | $1.497M | 0.0% | — | — | COM | 258278100 |
| — | FCB FINL HLDGS INC | 31,298 | $1.494M | 0.0% | — | — | CL A | 30255G103 |
| 1741046D | STERIS PLC | 18,320 | $1.493M | 0.0% | — | — | SHS USD | G84720104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,090 | $1.491M | 0.0% | — | — | COM | 450056106 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1.49M | 0.0% | — | — | Put | 30212P303 |
| — | ESSENDANT INC | 100,432 | $1.489M | 0.0% | — | — | COM | 296689102 |
| CFR | CULLEN FROST BANKERS INC | 15,800 | $1.484M | 0.0% | — | — | Call | 229899109 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.483M | 0.0% | — | — | Put | 194162103 |
| — | WESCO AIRCRAFT HLDGS INC | 136,515 | $1.481M | 0.0% | — | — | COM | 950814103 |
| — | CORESITE RLTY CORP | 14,300 | $1.48M | 0.0% | — | — | Call | 21870Q105 |
| — | LANDAUER INC | 28,244 | $1.477M | 0.0% | — | — | COM | 51476K103 |
| — | URSTADT BIDDLE PPTYS INC | 74,508 | $1.475M | 0.0% | — | — | CL A | 917286205 |
| CMP | COMPASS MINERALS INTL INC | 22,574 | $1.474M | 0.0% | — | — | COM | 20451N101 |
| GAP | GAP INC DEL | 66,900 | $1.471M | 0.0% | — | — | Call | 364760108 |
| VTR | VENTAS INC | 21,143 | $1.469M | 0.0% | — | — | COM | 92276F100 |
| LNTH | LANTHEUS HLDGS INC | 82,964 | $1.464M | 0.0% | — | — | COM | 516544103 |
| — | LIFE STORAGE INC | 19,700 | $1.46M | 0.0% | — | — | Call | 53223X107 |
| ENSG | ENSIGN GROUP INC | 67,080 | $1.46M | 0.0% | — | — | COM | 29358P101 |
| TWLO | TWILIO INC | 50,000 | $1.456M | 0.0% | — | — | Put | 90138F102 |
| TBHC | KIRKLANDS INC | 141,648 | $1.456M | 0.0% | — | — | COM | 497498105 |
| — | CHIPMOS TECHNOLOGIES INC | 73,534 | $1.454M | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| — | CU BANCORP CALIF | 40,184 | $1.453M | 0.0% | — | — | COM | 126534106 |
| KWR | QUAKER CHEM CORP | 10,000 | $1.452M | 0.0% | — | — | Put | 747316107 |
| HOPE | HOPE BANCORP INC | 77,828 | $1.451M | 0.0% | — | — | COM | 43940T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,662 | $1.449M | 0.0% | — | — | COM | 22410J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,419 | $1.449M | 0.0% | — | — | COM | 167250109 |
| DAR | DARLING INGREDIENTS INC | 91,540 | $1.441M | 0.0% | — | — | COM | 237266101 |
| — | CALLON PETE CO DEL | 135,185 | $1.434M | 0.0% | — | — | COM | 13123X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,496 | $1.426M | 0.0% | — | — | SHS | V5633W109 |
| RH | RH | 22,093 | $1.425M | 0.0% | — | — | COM | 74967X103 |
| — | PARAMOUNT GROUP INC | 88,718 | $1.42M | 0.0% | — | — | COM | 69924R108 |
| — | CONTINENTAL RESOURCES INC | 43,870 | $1.418M | 0.0% | — | — | COM | 212015101 |
| SRI | STONERIDGE INC | 92,003 | $1.418M | 0.0% | — | — | COM | 86183P102 |
| — | AIRCASTLE LTD | 65,112 | $1.416M | 0.0% | — | — | COM | G0129K104 |
| — | CHEETAH MOBILE INC | 131,246 | $1.415M | 0.0% | — | — | ADR | 163075104 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $1.411M | 0.0% | — | — | Put | 237194105 |
| NTNX | NUTANIX INC | 70,000 | $1.411M | 0.0% | — | — | Put | 67059N108 |
| — | CABOT MICROELECTRONICS CORP | 19,103 | $1.41M | 0.0% | — | — | COM | 12709P103 |
| GIFI | GULF ISLAND FABRICATION INC | 121,448 | $1.409M | 0.0% | — | — | COM | 402307102 |
| — | TUPPERWARE BRANDS CORP | 20,000 | $1.405M | 0.0% | — | — | Call | 899896104 |
| — | CARROLS RESTAURANT GROUP INC | 114,712 | $1.405M | 0.0% | — | — | COM | 14574X104 |
| CLW | CLEARWATER PAPER CORP | 30,000 | $1.403M | 0.0% | — | — | Put | 18538R103 |
| CSTE | CAESARSTONE LTD | 40,000 | $1.402M | 0.0% | — | — | Put | M20598104 |
| KBH | KB HOME | 58,500 | $1.402M | 0.0% | — | — | Put | 48666K109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 222,132 | $1.402M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | TRITON INTL LTD | 41,900 | $1.401M | 0.0% | — | — | Call | G9078F107 |
| — | ASCENT CAP GROUP INC | 91,216 | $1.401M | 0.0% | — | — | COM SER A | 043632108 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.401M | 0.0% | — | — | Put | 65339F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,736 | $1.394M | 0.0% | — | — | COM | 29251M106 |
| — | NOBLE ENERGY INC | 49,100 | $1.39M | 0.0% | — | — | Put | 655044105 |
| — | KELLOGG CO | 20,000 | $1.389M | 0.0% | — | — | Call | 487836108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 75,823 | $1.388M | 0.0% | — | — | COM | 61022P100 |
| — | SYNERON MEDICAL LTD | 126,571 | $1.386M | 0.0% | — | — | ORD SHS | M87245102 |
| — | BRIGGS & STRATTON CORP | 57,531 | $1.386M | 0.0% | — | — | COM | 109043109 |
| — | BLACK BOX CORP DEL | 161,119 | $1.378M | 0.0% | — | — | COM | 091826107 |
| — | TURQUOISE HILL RES LTD | 519,438 | $1.377M | 0.0% | — | — | COM | 900435108 |
| TTEK | TETRA TECH INC NEW | 30,034 | $1.374M | 0.0% | — | — | COM | 88162G103 |
| — | SPLUNK INC | 24,133 | $1.373M | 0.0% | — | — | COM | 848637104 |
| WTFC | WINTRUST FINL CORP | 17,900 | $1.368M | 0.0% | — | — | Call | 97650W108 |
| CCS | CENTURY CMNTYS INC | 55,083 | $1.366M | 0.0% | — | — | COM | 156504300 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.365M | 0.0% | — | — | Call | 232806109 |
| SLM | SLM CORP | 118,313 | $1.361M | 0.0% | — | — | COM | 78442P106 |
| — | CURIS INC | 719,614 | $1.361M | 0.0% | — | — | COM | 231269101 |
| VRNS | VARONIS SYS INC | 36,568 | $1.36M | 0.0% | — | — | COM | 922280102 |
| — | UNITED FINL BANCORP INC NEW | 81,420 | $1.359M | 0.0% | — | — | COM | 910304104 |
| ROG | ROGERS CORP | 12,500 | $1.358M | 0.0% | — | — | Put | 775133101 |
| SVM | SILVERCORP METALS INC | 424,218 | $1.358M | 0.0% | — | — | COM | 82835P103 |
| APH | AMPHENOL CORP NEW | 18,372 | $1.356M | 0.0% | — | — | CL A | 032095101 |
| — | VIACOM INC NEW | 40,400 | $1.356M | 0.0% | — | — | Call | 92553P201 |
| NOMD | NOMAD FOODS LTD | 95,867 | $1.353M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | LIFE STORAGE INC | 18,237 | $1.351M | 0.0% | — | — | COM | 53223X107 |
| BMO | BANK MONTREAL QUE | 18,400 | $1.351M | 0.0% | — | — | Call | 063671101 |
| — | SEASPAN CORP | 189,144 | $1.35M | 0.0% | — | — | SHS | Y75638109 |
| — | QEP RES INC | 133,300 | $1.346M | 0.0% | — | — | Put | 74733V100 |
| — | NOVADAQ TECHNOLOGIES INC | 114,732 | $1.345M | 0.0% | — | — | COM | 66987G102 |
| SYNA | SYNAPTICS INC | 25,924 | $1.341M | 0.0% | — | — | COM | 87157D109 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.338M | 0.0% | — | — | Call | 697435105 |
| WU | WESTERN UN CO | 70,193 | $1.337M | 0.0% | — | — | COM | 959802109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,666 | $1.332M | 0.0% | — | — | COM | 09061G101 |
| PRSU | VIAD CORP | 28,120 | $1.329M | 0.0% | — | — | COM NEW | 92552R406 |
| — | HESS CORP | 30,300 | $1.329M | 0.0% | — | — | Call | 42809H107 |
| — | PDC ENERGY INC | 30,800 | $1.328M | 0.0% | — | — | Call | 69327R101 |
| — | AK STL HLDG CORP | 201,623 | $1.325M | 0.0% | — | — | COM | 001547108 |
| VLO | VALERO ENERGY CORP NEW | 19,636 | $1.325M | 0.0% | — | — | COM | 91913Y100 |
| — | RESOLUTE FST PRODS INC | 300,653 | $1.323M | 0.0% | — | — | COM | 76117W109 |
| UMC | UNITED MICROELECTRONICS CORP | 539,463 | $1.316M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| VYX | NCR CORP NEW | 32,200 | $1.315M | 0.0% | — | — | Call | 62886E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $1.311M | 0.0% | — | — | Put | 004225108 |
| — | PENNEY J C INC | 281,800 | $1.31M | 0.0% | — | — | Call | 708160106 |
| — | CONYERS PK ACQUISITION | 500,000 | $1.31M | 0.0% | — | — | *W EXP 07/20/202 | 212894117 |
| AME | AMETEK INC NEW | 21,622 | $1.31M | 0.0% | — | — | COM | 031100100 |
| ADNT | ADIENT PLC | 20,000 | $1.308M | 0.0% | — | — | Call | G0084W101 |
| VRA | VERA BRADLEY INC | 133,512 | $1.306M | 0.0% | — | — | COM | 92335C106 |
| ARDX | ARDELYX INC | 255,735 | $1.304M | 0.0% | — | — | COM | 039697107 |
| NG | NOVAGOLD RES INC | 285,295 | $1.301M | 0.0% | — | — | COM NEW | 66987E206 |
| — | CONSOLIDATED COMM HLDGS INC | 60,494 | $1.299M | 0.0% | — | — | COM | 209034107 |
| LFUS | LITTELFUSE INC | 7,851 | $1.295M | 0.0% | — | — | COM | 537008104 |
| — | AUDENTES THERAPEUTICS INC | 67,526 | $1.292M | 0.0% | — | — | COM | 05070R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1.289M | 0.0% | — | — | Call | 92532F100 |
| NGS | NATURAL GAS SERVICES GROUP | 51,753 | $1.286M | 0.0% | — | — | COM | 63886Q109 |
| — | AMC ENTMT HLDGS INC | 56,500 | $1.285M | 0.0% | — | — | Put | 00165C104 |
| WAFD | WASHINGTON FED INC | 38,636 | $1.283M | 0.0% | — | — | COM | 938824109 |
| — | VOXX INTL CORP | 156,057 | $1.28M | 0.0% | — | — | CL A | 91829F104 |
| ACTG | ACACIA RESH CORP | 311,649 | $1.278M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | JUMEI INTL HLDG LTD | 599,876 | $1.278M | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| NWE | NORTHWESTERN CORP | 20,924 | $1.277M | 0.0% | — | — | COM NEW | 668074305 |
| — | BRYN MAWR BK CORP | 30,021 | $1.276M | 0.0% | — | — | COM | 117665109 |
| SR | SPIRE INC | 18,204 | $1.27M | 0.0% | — | — | COM | 84857L101 |
| HRL | HORMEL FOODS CORP | 37,241 | $1.27M | 0.0% | — | — | COM | 440452100 |
| EVR | EVERCORE PARTNERS INC | 18,000 | $1.269M | 0.0% | — | — | Call | 29977A105 |
| BCC | BOISE CASCADE CO DEL | 41,737 | $1.269M | 0.0% | — | — | COM | 09739D100 |
| — | INFINERA CORPORATION | 118,851 | $1.268M | 0.0% | — | — | COM | 45667G103 |
| ABCB | AMERIS BANCORP | 26,313 | $1.268M | 0.0% | — | — | COM | 03076K108 |
| INCY | INCYTE CORP | 10,000 | $1.259M | 0.0% | — | — | Put | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 10,149 | $1.255M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 10,000 | $1.252M | 0.0% | — | — | Put | 12572Q105 |
| BMO | BANK MONTREAL QUE | 17,000 | $1.248M | 0.0% | — | — | Put | 063671101 |
| WEX | WEX INC | 11,961 | $1.247M | 0.0% | — | — | COM | 96208T104 |
| YTRA | YATRA ONLINE INC | 110,860 | $1.247M | 0.0% | — | — | ORD SHS | G98338109 |
| BCO | BRINKS CO | 18,600 | $1.246M | 0.0% | — | — | Call | 109696104 |
| — | DISCOVER FINL SVCS | 20,000 | $1.244M | 0.0% | — | — | Put | 254709108 |
| RVTY | PERKINELMER INC | 18,236 | $1.243M | 0.0% | — | — | COM | 714046109 |
| COHU | COHU INC | 78,893 | $1.242M | 0.0% | — | — | COM | 192576106 |
| CBU | COMMUNITY BK SYS INC | 22,226 | $1.239M | 0.0% | — | — | COM | 203607106 |
| — | ROSETTA STONE INC | 114,860 | $1.238M | 0.0% | — | — | COM | 777780107 |
| — | PARTY CITY HOLDCO INC | 79,000 | $1.236M | 0.0% | — | — | COM | 702149105 |
| — | AVX CORP NEW | 75,474 | $1.233M | 0.0% | — | — | COM | 002444107 |
| — | SPARTON CORP | 55,903 | $1.229M | 0.0% | — | — | COM | 847235108 |
| VEEV | VEEVA SYS INC | 20,000 | $1.226M | 0.0% | — | — | Put | 922475108 |
| — | KERYX BIOPHARMACEUTICALS INC | 169,579 | $1.226M | 0.0% | — | — | COM | 492515101 |
| CAH | CARDINAL HEALTH INC | 15,712 | $1.224M | 0.0% | — | — | COM | 14149Y108 |
| — | ROWAN COMPANIES PLC | 119,500 | $1.224M | 0.0% | — | — | Put | G7665A101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 72,671 | $1.222M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | PROS HOLDINGS INC | 44,530 | $1.22M | 0.0% | — | — | COM | 74346Y103 |
| — | JUNO THERAPEUTICS INC | 40,794 | $1.219M | 0.0% | — | — | COM | 48205A109 |
| — | INDEPENDENCE CONTRACT DRIL I | 313,127 | $1.218M | 0.0% | — | — | COM | 453415309 |
| — | AMBER RD INC | 141,965 | $1.217M | 0.0% | — | — | COM | 02318Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,863 | $1.215M | 0.0% | — | — | ORD | G36738105 |
| — | ARQULE INC | 980,020 | $1.215M | 0.0% | — | — | COM | 04269E107 |
| CPF | CENTRAL PAC FINL CORP | 38,579 | $1.214M | 0.0% | — | — | COM NEW | 154760409 |
| AN | AUTONATION INC | 28,687 | $1.21M | 0.0% | — | — | COM | 05329W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,337 | $1.208M | 0.0% | — | — | COM | 42330P107 |
| — | INTREXON CORP | 50,000 | $1.205M | 0.0% | — | — | Put | 46122T102 |
| SILC | SILICOM LTD | 27,067 | $1.201M | 0.0% | — | — | ORD | M84116108 |
| MATW | MATTHEWS INTL CORP | 19,517 | $1.195M | 0.0% | — | — | CL A | 577128101 |
| — | INDEPENDENT BK GROUP INC | 20,000 | $1.19M | 0.0% | — | — | Call | 45384B106 |
| — | BAKER HUGHES INC | 21,800 | $1.188M | 0.0% | — | — | Put | 057224107 |
| KEP | KOREA ELECTRIC PWR | 66,015 | $1.186M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| SHAK | SHAKE SHACK INC | 34,000 | $1.186M | 0.0% | — | — | Put | 819047101 |
| ATNI | ATN INTL INC | 17,303 | $1.184M | 0.0% | — | — | COM | 00215F107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.182M | 0.0% | — | — | Call | 28176E108 |
| — | CORESITE RLTY CORP | 11,400 | $1.18M | 0.0% | — | — | Put | 21870Q105 |
| — | WELLCARE HEALTH PLANS INC | 6,569 | $1.179M | 0.0% | — | — | COM | 94946T106 |
| HTO | SJW GROUP | 23,922 | $1.176M | 0.0% | — | — | COM | 784305104 |
| LNWO | SCIENTIFIC GAMES CORP | 45,000 | $1.175M | 0.0% | — | — | Put | 80874P109 |
| IEX | IDEX CORP | 10,400 | $1.175M | 0.0% | — | — | Put | 45167R104 |
| — | PRECISION DRILLING CORP | 343,128 | $1.173M | 0.0% | — | — | COM 2010 | 74022D308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,515 | $1.172M | 0.0% | — | — | COM CL A | 32055Y201 |
| ATRO | ASTRONICS CORP | 38,423 | $1.171M | 0.0% | — | — | COM | 046433108 |
| CAR | AVIS BUDGET GROUP | 42,900 | $1.17M | 0.0% | — | — | Put | 053774105 |
| AORT | CRYOLIFE INC | 58,565 | $1.168M | 0.0% | — | — | COM | 228903100 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.166M | 0.0% | — | — | Call | 00751Y106 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,164 | $1.165M | 0.0% | — | — | COM | 35471R106 |
| — | REXNORD CORP NEW | 50,000 | $1.163M | 0.0% | — | — | Put | 76169B102 |
| TOUR | TUNIU CORP | 144,615 | $1.161M | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| CNQ | CANADIAN NAT RES LTD | 40,225 | $1.16M | 0.0% | — | — | COM | 136385101 |
| BOOM | DMC GLOBAL INC | 88,299 | $1.157M | 0.0% | — | — | COM | 23291C103 |
| MDLZ | MONDELEZ INTL INC | 26,700 | $1.153M | 0.0% | — | — | Put | 609207105 |
| — | QEP RES INC | 114,100 | $1.152M | 0.0% | — | — | Call | 74733V100 |
| — | M D C HLDGS INC | 32,618 | $1.152M | 0.0% | — | — | COM | 552676108 |
| UTL | UNITIL CORP | 23,804 | $1.15M | 0.0% | — | — | COM | 913259107 |
| IDT | IDT CORP | 80,000 | $1.15M | 0.0% | — | — | Call | 448947507 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,765 | $1.147M | 0.0% | — | — | COM | 76131N101 |
| CFFN | CAPITOL FED FINL INC | 80,749 | $1.147M | 0.0% | — | — | COM | 14057J101 |
| PVH | PVH CORP | 10,000 | $1.145M | 0.0% | — | — | Put | 693656100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,337 | $1.142M | 0.0% | — | — | COM | 03820C105 |
| — | TWO HBRS INVT CORP | 115,209 | $1.142M | 0.0% | — | — | COM | 90187B101 |
| WB | WEIBO CORP | 17,160 | $1.141M | 0.0% | — | — | Call | 948596101 |
| — | BARNES & NOBLE INC | 150,000 | $1.14M | 0.0% | — | — | Put | 067774109 |
| OEC | ORION ENGINEERED CARBONS S A | 57,027 | $1.137M | 0.0% | — | — | COM | L72967109 |
| XLF | SELECT SECTOR SPDR TR | 46,078 | $1.137M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | ZAGG INC | 130,533 | $1.129M | 0.0% | — | — | COM | 98884U108 |
| HELE | HELEN OF TROY CORP LTD | 11,977 | $1.127M | 0.0% | — | — | COM | G4388N106 |
| — | ATLANTIC PWR CORP | 468,335 | $1.124M | 0.0% | — | — | COM NEW | 04878Q863 |
| STT | STATE STR CORP | 12,500 | $1.122M | 0.0% | — | — | Call | 857477103 |
| TCX | TUCOWS INC | 20,900 | $1.118M | 0.0% | — | — | Put | 898697206 |
| — | CHIMERA INVT CORP | 60,000 | $1.118M | 0.0% | — | — | Call | 16934Q208 |
| MITK | MITEK SYS INC | 132,821 | $1.116M | 0.0% | — | — | COM NEW | 606710200 |
| XNCR | XENCOR INC | 52,871 | $1.116M | 0.0% | — | — | COM | 98401F105 |
| WK | WORKIVA INC | 58,561 | $1.116M | 0.0% | — | — | COM CL A | 98139A105 |
| ANGO | ANGIODYNAMICS INC | 68,647 | $1.113M | 0.0% | — | — | COM | 03475V101 |
| PAAS | PAN AMERICAN SILVER CORP | 65,986 | $1.11M | 0.0% | — | — | COM | 697900108 |
| GIS | GENERAL MLS INC | 20,000 | $1.108M | 0.0% | — | — | Put | 370334104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,697 | $1.106M | 0.0% | — | — | SPON ADR | 647581107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,818 | $1.106M | 0.0% | — | — | COM | 635017106 |
| TFSL | TFS FINL CORP | 71,427 | $1.105M | 0.0% | — | — | COM | 87240R107 |
| CNP | CENTERPOINT ENERGY INC | 40,246 | $1.102M | 0.0% | — | — | COM | 15189T107 |
| — | TRITON INTL LTD | 32,900 | $1.1M | 0.0% | — | — | Put | G9078F107 |
| — | SANTANDER CONSUMER USA HDG I | 85,958 | $1.097M | 0.0% | — | — | COM | 80283M101 |
| — | CENTENNIAL RESOURCE DEV INC | 69,287 | $1.096M | 0.0% | — | — | CL A | 15136A102 |
| TCBK | TRICO BANCSHARES | 31,182 | $1.096M | 0.0% | — | — | COM | 896095106 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $1.093M | 0.0% | — | — | Call | 165167107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,705 | $1.093M | 0.0% | — | — | COM | 20369C106 |
| — | CIVITAS SOLUTIONS INC | 62,351 | $1.091M | 0.0% | — | — | COM | 17887R102 |
| CGNX | COGNEX CORP | 12,849 | $1.091M | 0.0% | — | — | COM | 192422103 |
| PRKS | SEAWORLD ENTMT INC | 67,044 | $1.091M | 0.0% | — | — | COM | 81282V100 |
| WTI | W & T OFFSHORE INC | 555,845 | $1.089M | 0.0% | — | — | COM | 92922P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,022 | $1.087M | 0.0% | — | — | COM | 015271109 |
| — | TRIVAGO N V | 45,853 | $1.085M | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| DGX | QUEST DIAGNOSTICS INC | 9,757 | $1.085M | 0.0% | — | — | COM | 74834L100 |
| CSIQ | CANADIAN SOLAR INC | 68,100 | $1.084M | 0.0% | — | — | Put | 136635109 |
| — | BROOKLINE BANCORP INC DEL | 74,178 | $1.083M | 0.0% | — | — | COM | 11373M107 |
| — | APACHE CORP | 22,584 | $1.082M | 0.0% | — | — | COM | 037411105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,800 | $1.082M | 0.0% | — | — | Call | 22822V101 |
| FFBC | FIRST FINL BANCORP OH | 39,078 | $1.082M | 0.0% | — | — | COM | 320209109 |
| — | REVLON INC | 45,600 | $1.081M | 0.0% | — | — | Put | 761525609 |
| — | PACIFIC PREMIER BANCORP | 29,302 | $1.081M | 0.0% | — | — | COM | 69478X105 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.08M | 0.0% | — | — | Put | 412822108 |
| HSY | HERSHEY CO | 10,000 | $1.074M | 0.0% | — | — | Call | 427866108 |
| MKL | MARKEL CORP | 1,100 | $1.073M | 0.0% | — | — | Put | 570535104 |
| SMP | STANDARD MTR PRODS INC | 20,398 | $1.066M | 0.0% | — | — | COM | 853666105 |
| LNT | ALLIANT ENERGY CORP | 26,507 | $1.065M | 0.0% | — | — | COM | 018802108 |
| — | M D C HLDGS INC | 30,000 | $1.06M | 0.0% | — | — | Put | 552676108 |
| NOW | SERVICENOW INC | 10,000 | $1.06M | 0.0% | — | — | Call | 81762P102 |
| MTRN | MATERION CORP | 28,322 | $1.059M | 0.0% | — | — | COM | 576690101 |
| MBUU | MALIBU BOATS INC | 40,859 | $1.057M | 0.0% | — | — | COM CL A | 56117J100 |
| ALB | ALBEMARLE CORP | 10,000 | $1.055M | 0.0% | — | — | Put | 012653101 |
| GHM | GRAHAM CORP | 53,462 | $1.051M | 0.0% | — | — | COM | 384556106 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.047M | 0.0% | — | — | Put | 485170302 |
| GRMN | GARMIN LTD | 20,496 | $1.046M | 0.0% | — | — | SHS | H2906T109 |
| THO | THOR INDS INC | 10,000 | $1.045M | 0.0% | — | — | Put | 885160101 |
| THO | THOR INDS INC | 10,000 | $1.045M | 0.0% | — | — | Call | 885160101 |
| KE | KIMBALL ELECTRONICS INC | 57,907 | $1.045M | 0.0% | — | — | COM | 49428J109 |
| — | FIREEYE INC | 68,600 | $1.043M | 0.0% | — | — | Put | 31816Q101 |
| — | POTBELLY CORP | 90,710 | $1.043M | 0.0% | — | — | COM | 73754Y100 |
| UFCS | UNITED FIRE GROUP INC | 23,633 | $1.041M | 0.0% | — | — | COM | 910340108 |
| BP | BP PLC | 30,000 | $1.04M | 0.0% | — | — | Call | 055622104 |
| HUBS | HUBSPOT INC | 15,792 | $1.038M | 0.0% | — | — | COM | 443573100 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,700 | $1.035M | 0.0% | — | — | Put | 803607100 |
| — | ALMOST FAMILY INC | 16,704 | $1.03M | 0.0% | — | — | COM | 020409108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,600 | $1.026M | 0.0% | — | — | Put | 03823U102 |
| VMC | VULCAN MATLS CO | 8,090 | $1.025M | 0.0% | — | — | COM | 929160109 |
| LKFN | LAKELAND FINL CORP | 22,315 | $1.024M | 0.0% | — | — | COM | 511656100 |
| — | SCHNITZER STL INDS | 40,557 | $1.022M | 0.0% | — | — | CL A | 806882106 |
| — | BRAVO BRIO RESTAURANT GROUP | 222,152 | $1.022M | 0.0% | — | — | COM | 10567B109 |
| — | SHIP FINANCE INTERNATIONAL L | 75,000 | $1.02M | 0.0% | — | — | Call | G81075106 |
| — | PHI INC | 104,440 | $1.019M | 0.0% | — | — | COM NON VTG | 69336T205 |
| QUAD | QUAD / GRAPHICS INC | 44,427 | $1.018M | 0.0% | — | — | COM CL A | 747301109 |
| UNFI | UNITED NAT FOODS INC | 27,735 | $1.018M | 0.0% | — | — | COM | 911163103 |
| — | DERMIRA INC | 34,767 | $1.013M | 0.0% | — | — | COM | 24983L104 |
| BRO | BROWN & BROWN INC | 23,439 | $1.01M | 0.0% | — | — | COM | 115236101 |
| ADSK | AUTODESK INC | 10,000 | $1.008M | 0.0% | — | — | Call | 052769106 |
| — | STRAYER ED INC | 10,800 | $1.007M | 0.0% | — | — | Call | 863236105 |
| GLOB | GLOBANT S A | 23,150 | $1.006M | 0.0% | — | — | COM | L44385109 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $1.004M | 0.0% | — | — | Call | 98310W108 |
| — | TIME WARNER INC | 10,000 | $1.004M | 0.0% | — | — | Put | 887317303 |
| LOPE | GRAND CANYON ED INC | 12,800 | $1.004M | 0.0% | — | — | Call | 38526M106 |
| HTLD | HEARTLAND EXPRESS INC | 48,038 | $1M | 0.0% | — | — | COM | 422347104 |
| CMC | COMMERCIAL METALS CO | 51,454 | $999K | 0.0% | — | — | COM | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,712 | $999K | 0.0% | — | — | CL A | 099502106 |
| — | BAKER HUGHES INC | 18,300 | $998K | 0.0% | — | — | Call | 057224107 |
| — | SANDSTORM GOLD LTD | 257,840 | $997K | 0.0% | — | — | COM NEW | 80013R206 |
| — | STATOIL ASA | 60,255 | $996K | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | ASANKO GOLD INC | 648,568 | $993K | 0.0% | — | — | COM | 04341Y105 |
| — | SUNTRUST BKS INC | 17,500 | $993K | 0.0% | — | — | Put | 867914103 |
| CHGG | CHEGG INC | 80,825 | $993K | 0.0% | — | — | COM | 163092109 |
| — | GAIN CAP HLDGS INC | 158,980 | $990K | 0.0% | — | — | COM | 36268W100 |
| — | INTREPID POTASH INC | 437,783 | $989K | 0.0% | — | — | COM | 46121Y102 |
| — | GNC HLDGS INC | 117,180 | $988K | 0.0% | — | — | COM CL A | 36191G107 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $988K | 0.0% | — | — | Put | 637071101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 368,930 | $981K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | CONTINENTAL RESOURCES INC | 30,300 | $980K | 0.0% | — | — | Put | 212015101 |
| — | WILLBROS GROUP INC DEL | 396,555 | $979K | 0.0% | — | — | COM | 969203108 |
| — | MOMO INC | 26,445 | $977K | 0.0% | — | — | ADR | 60879B107 |
| — | SILVER STD RES INC | 100,000 | $971K | 0.0% | — | — | Call | 82823L106 |
| — | FINISH LINE INC | 68,540 | $971K | 0.0% | — | — | CL A | 317923100 |
| — | TUESDAY MORNING CORP | 510,708 | $970K | 0.0% | — | — | COM NEW | 899035505 |
| — | C D I CORP | 165,723 | $969K | 0.0% | — | — | COM | 125071100 |
| FFWM | FIRST FNDTN INC | 58,938 | $968K | 0.0% | — | — | COM | 32026V104 |
| — | OPUS BK IRVINE CALIF | 40,000 | $968K | 0.0% | — | — | Call | 684000102 |
| — | SVB FINL GROUP | 5,500 | $967K | 0.0% | — | — | Call | 78486Q101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69,936 | $967K | 0.0% | — | — | COM | 37364X109 |
| KFRC | KFORCE INC | 49,272 | $966K | 0.0% | — | — | COM | 493732101 |
| ADUS | ADDUS HOMECARE CORP | 25,952 | $965K | 0.0% | — | — | COM | 006739106 |
| MRCY | MERCURY SYS INC | 22,900 | $964K | 0.0% | — | — | Call | 589378108 |
| DDS | DILLARDS INC | 16,696 | $963K | 0.0% | — | — | CL A | 254067101 |
| WTFC | WINTRUST FINL CORP | 12,600 | $963K | 0.0% | — | — | Put | 97650W108 |
| AGI | ALAMOS GOLD INC NEW | 135,058 | $961K | 0.0% | — | — | COM CL A | 011532108 |
| — | TELIGENT INC NEW | 105,076 | $961K | 0.0% | — | — | COM | 87960W104 |
| — | PRETIUM RES INC | 100,000 | $961K | 0.0% | — | — | Call | 74139C102 |
| WY | WEYERHAEUSER CO | 28,660 | $960K | 0.0% | — | — | COM | 962166104 |
| — | CAPELLA EDUCATION COMPANY | 11,200 | $959K | 0.0% | — | — | Call | 139594105 |
| — | APACHE CORP | 20,000 | $959K | 0.0% | — | — | Call | 037411105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,400 | $958K | 0.0% | — | — | Put | 533900106 |
| IT | GARTNER INC | 7,700 | $951K | 0.0% | — | — | Call | 366651107 |
| ZD | J2 GLOBAL INC | 11,123 | $946K | 0.0% | — | — | COM | 48123V102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 61,633 | $946K | 0.0% | — | — | COM | 101119105 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $945K | 0.0% | — | — | Put | 03073E105 |
| — | MCBC HLDGS INC | 48,237 | $943K | 0.0% | — | — | COM | 55276F107 |
| — | HANESBRANDS INC | 40,674 | $942K | 0.0% | — | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 28,600 | $942K | 0.0% | — | — | Put | 74762E102 |
| TSQ | TOWNSQUARE MEDIA INC | 92,028 | $942K | 0.0% | — | — | CL A | 892231101 |
| — | STEMLINE THERAPEUTICS INC | 102,284 | $941K | 0.0% | — | — | COM | 85858C107 |
| RGP | RESOURCES CONNECTION INC | 68,465 | $938K | 0.0% | — | — | COM | 76122Q105 |
| BTG | B2GOLD CORP | 333,551 | $937K | 0.0% | — | — | COM | 11777Q209 |
| — | TESORO CORP | 10,000 | $936K | 0.0% | — | — | Call | 881609101 |
| — | TETRAPHASE PHARMACEUTICALS I | 130,320 | $930K | 0.0% | — | — | COM | 88165N105 |
| — | PIONEER ENERGY SVCS CORP | 453,851 | $930K | 0.0% | — | — | COM | 723664108 |
| — | BANCORPSOUTH INC | 30,397 | $927K | 0.0% | — | — | COM | 059692103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,334 | $927K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| HTH | HILLTOP HOLDINGS INC | 35,386 | $927K | 0.0% | — | — | COM | 432748101 |
| TAL | TAL ED GROUP | 7,550 | $923K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| XOMA | XOMA CORP DEL | 131,946 | $922K | 0.0% | — | — | COM NEW | 98419J206 |
| GNRC | GENERAC HLDGS INC | 25,464 | $920K | 0.0% | — | — | COM | 368736104 |
| — | RESOLUTE ENERGY CORP | 30,800 | $917K | 0.0% | — | — | Call | 76116A306 |
| MTG | MGIC INVT CORP WIS | 81,878 | $917K | 0.0% | — | — | COM | 552848103 |
| — | KMG CHEMICALS INC | 18,715 | $911K | 0.0% | — | — | COM | 482564101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,400 | $910K | 0.0% | — | — | Put | 874054109 |
| ASC | ARDMORE SHIPPING CORP | 111,476 | $909K | 0.0% | — | — | COM | Y0207T100 |
| — | AEROHIVE NETWORKS INC | 181,581 | $908K | 0.0% | — | — | COM | 007786106 |
| — | BB&T CORP | 20,000 | $908K | 0.0% | — | — | Call | 054937107 |
| — | BEMIS INC | 19,616 | $907K | 0.0% | — | — | COM | 081437105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 109,347 | $905K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | CLIFTON BANCORP INC | 54,299 | $898K | 0.0% | — | — | COM | 186873105 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $898K | 0.0% | — | — | Put | 011659109 |
| HEI | HEICO CORP NEW | 12,500 | $898K | 0.0% | — | — | Call | 422806109 |
| VSEC | VSE CORP | 19,912 | $896K | 0.0% | — | — | COM | 918284100 |
| DY | DYCOM INDS INC | 10,000 | $895K | 0.0% | — | — | Call | 267475101 |
| RRC | RANGE RES CORP | 38,600 | $894K | 0.0% | — | — | Call | 75281A109 |
| — | H & E EQUIPMENT SERVICES INC | 43,712 | $892K | 0.0% | — | — | COM | 404030108 |
| — | ZOES KITCHEN INC | 74,857 | $892K | 0.0% | — | — | COM | 98979J109 |
| — | INNOPHOS HOLDINGS INC | 20,260 | $888K | 0.0% | — | — | COM | 45774N108 |
| MKSI | MKS INSTRUMENT INC | 13,200 | $888K | 0.0% | — | — | Put | 55306N104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $886K | 0.0% | — | — | Call | G50871105 |
| — | PINNACLE ENTMT INC NEW | 44,814 | $886K | 0.0% | — | — | COM | 72348Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,956 | $886K | 0.0% | — | — | COM | 867892101 |
| — | RANDGOLD RES LTD | 10,000 | $885K | 0.0% | — | — | Put | 752344309 |
| — | TELETECH HOLDINGS INC | 21,646 | $883K | 0.0% | — | — | COM | 879939106 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,219 | $875K | 0.0% | — | — | COM NEW | 453838609 |
| — | VMWARE INC | 10,000 | $874K | 0.0% | — | — | Call | 928563402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $874K | 0.0% | — | — | Call | 74587V107 |
| — | CAPELLA EDUCATION COMPANY | 10,200 | $873K | 0.0% | — | — | Put | 139594105 |
| PLNT | PLANET FITNESS INC | 37,276 | $870K | 0.0% | — | — | CL A | 72703H101 |
| TDS | TELEPHONE & DATA SYS INC | 31,306 | $869K | 0.0% | — | — | COM NEW | 879433829 |
| — | AMERICAN INTL GROUP INC | 41,284 | $867K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| FFIC | FLUSHING FINL CORP | 30,640 | $864K | 0.0% | — | — | COM | 343873105 |
| CCJ | CAMECO CORP | 94,568 | $861K | 0.0% | — | — | COM | 13321L108 |
| EOG | EOG RES INC | 9,500 | $860K | 0.0% | — | — | Put | 26875P101 |
| MSM | MSC INDL DIRECT INC | 10,000 | $860K | 0.0% | — | — | Put | 553530106 |
| ACRE | ARES COML REAL ESTATE CORP | 65,667 | $860K | 0.0% | — | — | COM | 04013V108 |
| — | TRUSTCO BK CORP N Y | 110,392 | $856K | 0.0% | — | — | COM | 898349105 |
| — | FIBROGEN INC | 26,442 | $854K | 0.0% | — | — | COM | 31572Q808 |
| — | STAPLES INC | 84,471 | $851K | 0.0% | — | — | COM | 855030102 |
| — | TRUECAR INC | 42,600 | $849K | 0.0% | — | — | Call | 89785L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,400 | $849K | 0.0% | — | — | Put | 948626106 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,900 | $848K | 0.0% | — | — | Put | 679580100 |
| — | HIBBETT SPORTS INC | 40,713 | $845K | 0.0% | — | — | COM | 428567101 |
| — | WHOLE FOODS MKT INC | 20,000 | $842K | 0.0% | — | — | Call | 966837106 |
| MET | METLIFE INC | 15,304 | $841K | 0.0% | — | — | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $841K | 0.0% | — | — | Put | 620076307 |
| — | BOB EVANS FARMS INC | 11,700 | $840K | 0.0% | — | — | Call | 096761101 |
| LMT | LOCKHEED MARTIN CORP | 3,026 | $840K | 0.0% | — | — | COM | 539830109 |
| CASH | META FINL GROUP INC | 9,429 | $839K | 0.0% | — | — | COM | 59100U108 |
| KAI | KADANT INC | 11,128 | $837K | 0.0% | — | — | COM | 48282T104 |
| MYGN | MYRIAD GENETICS INC | 32,400 | $837K | 0.0% | — | — | Call | 62855J104 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $836K | 0.0% | — | — | Put | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $836K | 0.0% | — | — | Call | 46131B100 |
| NUS | NU SKIN ENTERPRISES INC | 13,300 | $836K | 0.0% | — | — | Call | 67018T105 |
| KEY | KEYCORP NEW | 44,600 | $836K | 0.0% | — | — | Put | 493267108 |
| NBHC | NATIONAL BK HLDGS CORP | 25,227 | $835K | 0.0% | — | — | CL A | 633707104 |
| GPN | GLOBAL PMTS INC | 9,200 | $831K | 0.0% | — | — | COM | 37940X102 |
| — | RUBY TUESDAY INC | 412,858 | $830K | 0.0% | — | — | COM | 781182100 |
| CULP | CULP INC | 25,531 | $830K | 0.0% | — | — | COM | 230215105 |
| — | SL GREEN RLTY CORP | 7,795 | $825K | 0.0% | — | — | COM | 78440X101 |
| GIII | G-III APPAREL GROUP LTD | 32,900 | $821K | 0.0% | — | — | Put | 36237H101 |
| POWL | POWELL INDS INC | 25,668 | $821K | 0.0% | — | — | COM | 739128106 |
| QRVO | QORVO INC | 12,895 | $817K | 0.0% | — | — | COM | 74736K101 |
| — | AGROFRESH SOLUTIONS | 113,725 | $817K | 0.0% | — | — | COM | 00856G109 |
| ACN | ACCENTURE PLC IRELAND | 6,600 | $816K | 0.0% | — | — | Put | G1151C101 |
| — | OCLARO INC | 87,147 | $814K | 0.0% | — | — | COM NEW | 67555N206 |
| KW | KENNEDY-WILSON HLDGS INC | 42,600 | $812K | 0.0% | — | — | Put | 489398107 |
| — | KRATON CORPORATION | 23,518 | $810K | 0.0% | — | — | COM | 50077C106 |
| — | USA TRUCK INC | 93,585 | $810K | 0.0% | — | — | COM | 902925106 |
| — | RETROPHIN INC | 41,756 | $809K | 0.0% | — | — | COM | 761299106 |
| — | TICC CAPITAL CORP | 127,363 | $808K | 0.0% | — | — | COM | 87244T109 |
| APPF | APPFOLIO INC | 24,777 | $808K | 0.0% | — | — | COM CL A | 03783C100 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $807K | 0.0% | — | — | Put | 256677105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 97,286 | $805K | 0.0% | — | — | COM | 63888U108 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,197 | $805K | 0.0% | — | — | COM | 421906108 |
| — | VIVUS INC | 657,332 | $802K | 0.0% | — | — | COM | 928551100 |
| CAC | CAMDEN NATL CORP | 18,647 | $800K | 0.0% | — | — | COM | 133034108 |
| — | ENCORE WIRE CORP | 18,707 | $799K | 0.0% | — | — | COM | 292562105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $798K | 0.0% | — | — | Call | 02043Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,149 | $797K | 0.0% | — | — | COM | 70959W103 |
| — | SAGE THERAPEUTICS INC | 10,000 | $796K | 0.0% | — | — | Call | 78667J108 |
| — | COOPER TIRE & RUBR CO | 22,051 | $796K | 0.0% | — | — | COM | 216831107 |
| HRTX | HERON THERAPEUTICS INC | 57,300 | $794K | 0.0% | — | — | COM | 427746102 |
| CACI | CACI INTL INC | 6,337 | $792K | 0.0% | — | — | CL A | 127190304 |
| — | ENVESTNET INC | 20,000 | $792K | 0.0% | — | — | Put | 29404K106 |
| UMH | UMH PPTYS INC | 46,399 | $791K | 0.0% | — | — | COM | 903002103 |
| — | MONEYGRAM INTL INC | 45,800 | $790K | 0.0% | — | — | Put | 60935Y208 |
| LSTR | LANDSTAR SYS INC | 9,200 | $788K | 0.0% | — | — | Put | 515098101 |
| RES | RPC INC | 38,932 | $787K | 0.0% | — | — | COM | 749660106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,800 | $784K | 0.0% | — | — | Put | 989207105 |
| — | DRIL-QUIP INC | 16,038 | $783K | 0.0% | — | — | COM | 262037104 |
| ENVA | ENOVA INTL INC | 52,644 | $782K | 0.0% | — | — | COM | 29357K103 |
| RGLD | ROYAL GOLD INC | 10,000 | $782K | 0.0% | — | — | Call | 780287108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,305 | $782K | 0.0% | — | — | COM | 420031106 |
| — | ANIXTER INTL INC | 10,000 | $782K | 0.0% | — | — | Call | 035290105 |
| HWC | HANCOCK HLDG CO | 15,905 | $779K | 0.0% | — | — | COM | 410120109 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $778K | 0.0% | — | — | Put | 035128206 |
| MC | MOELIS & CO | 20,000 | $777K | 0.0% | — | — | Call | 60786M105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,900 | $777K | 0.0% | — | — | Put | 875465106 |
| DRD | DRDGOLD LIMITED | 246,649 | $777K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| EBF | ENNIS INC | 40,488 | $774K | 0.0% | — | — | COM | 293389102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,700 | $774K | 0.0% | — | — | Put | 02043Q107 |
| — | SVB FINL GROUP | 4,404 | $774K | 0.0% | — | — | COM | 78486Q101 |
| — | CHUYS HLDGS INC | 33,000 | $772K | 0.0% | — | — | Put | 171604101 |
| — | KAMAN CORP | 15,431 | $770K | 0.0% | — | — | COM | 483548103 |
| W | WAYFAIR INC | 10,000 | $769K | 0.0% | — | — | Call | 94419L101 |
| RRR | RED ROCK RESORTS INC | 32,610 | $768K | 0.0% | — | — | CL A | 75700L108 |
| DXC | DXC TECHNOLOGY CO | 10,000 | $767K | 0.0% | — | — | Call | 23355L106 |
| — | PROVIDENCE SVC CORP | 15,098 | $764K | 0.0% | — | — | COM | 743815102 |
| — | ECHO GLOBAL LOGISTICS INC | 38,275 | $762K | 0.0% | — | — | COM | 27875T101 |
| AEE | AMEREN CORP | 13,929 | $761K | 0.0% | — | — | COM | 023608102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,759 | $760K | 0.0% | — | — | COM | 477839104 |
| ANDE | ANDERSONS INC | 22,156 | $757K | 0.0% | — | — | COM | 034164103 |
| — | SCHNITZER STL INDS | 30,000 | $756K | 0.0% | — | — | Put | 806882106 |
| PRGO | PERRIGO CO PLC | 10,000 | $755K | 0.0% | — | — | Call | G97822103 |
| — | INTL FCSTONE INC | 20,000 | $755K | 0.0% | — | — | COM | 46116V105 |
| — | KEMET CORP | 58,829 | $753K | 0.0% | — | — | COM NEW | 488360207 |
| SSP | SCRIPPS E W CO OHIO | 42,203 | $752K | 0.0% | — | — | CL A NEW | 811054402 |
| — | FIRST POTOMAC RLTY TR | 67,637 | $751K | 0.0% | — | — | COM | 33610F109 |
| COTY | COTY INC | 40,000 | $750K | 0.0% | — | — | Call | 222070203 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,000 | $750K | 0.0% | — | — | Put | 90385V107 |
| — | ACTUA CORP | 53,125 | $746K | 0.0% | — | — | COM | 005094107 |
| — | BUNGE LIMITED | 10,000 | $746K | 0.0% | — | — | Put | G16962105 |
| — | CENTERSTATE BANKS INC | 30,000 | $746K | 0.0% | — | — | Put | 15201P109 |
| — | BUNGE LIMITED | 10,000 | $746K | 0.0% | — | — | Call | G16962105 |
| — | KINDRED HEALTHCARE INC | 63,912 | $745K | 0.0% | — | — | COM | 494580103 |
| STLD | STEEL DYNAMICS INC | 20,800 | $745K | 0.0% | — | — | Put | 858119100 |
| AEIS | ADVANCED ENERGY INDS | 11,500 | $744K | 0.0% | — | — | Put | 007973100 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,529 | $744K | 0.0% | — | — | COM | 232806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,248 | $743K | 0.0% | — | — | COM | 868459108 |
| — | UNION BANKSHARES CORP NEW | 21,827 | $740K | 0.0% | — | — | COM | 90539J109 |
| LPG | DORIAN LPG LTD | 90,295 | $739K | 0.0% | — | — | SHS USD | Y2106R110 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,006 | $738K | 0.0% | — | — | COM | 405217100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,650 | $737K | 0.0% | — | — | COM | 609839105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,000 | $736K | 0.0% | — | — | Call | 512816109 |
| WM | WASTE MGMT INC DEL | 10,000 | $734K | 0.0% | — | — | Put | 94106L109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 143,839 | $732K | 0.0% | — | — | SHS | M0854Q105 |
| NVO | NOVO-NORDISK A S | 17,010 | $730K | 0.0% | — | — | ADR | 670100205 |
| — | FLEXION THERAPEUTICS INC | 36,057 | $729K | 0.0% | — | — | COM | 33938J106 |
| — | WESTPAC BKG CORP | 31,111 | $728K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| OPTU | ALTICE USA INC | 22,500 | $727K | 0.0% | — | — | CL A | 02156K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,300 | $726K | 0.0% | — | — | Call | 647581107 |
| DTE | DTE ENERGY CO | 6,832 | $722K | 0.0% | — | — | COM | 233331107 |
| ILMN | ILLUMINA INC | 4,155 | $721K | 0.0% | — | — | COM | 452327109 |
| — | GRACE W R & CO DEL NEW | 10,000 | $720K | 0.0% | — | — | Call | 38388F108 |
| IDT | IDT CORP | 50,000 | $719K | 0.0% | — | — | Put | 448947507 |
| BUSE | FIRST BUSEY CORP | 24,501 | $718K | 0.0% | — | — | COM NEW | 319383204 |
| — | IGNYTA INC | 69,312 | $717K | 0.0% | — | — | COM | 451731103 |
| HIMX | HIMAX TECHNOLOGIES INC | 86,898 | $713K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| HLF | HERBALIFE LTD | 10,000 | $713K | 0.0% | — | — | Call | G4412G101 |
| BHP | BHP BILLITON LTD | 20,000 | $712K | 0.0% | — | — | Put | 088606108 |
| — | CHICOS FAS INC | 75,584 | $712K | 0.0% | — | — | COM | 168615102 |
| — | CONTINENTAL RESOURCES INC | 22,000 | $711K | 0.0% | — | — | Call | 212015101 |
| — | TELENAV INC | 87,792 | $711K | 0.0% | — | — | COM | 879455103 |
| — | MYOKARDIA INC | 54,236 | $711K | 0.0% | — | — | COM | 62857M105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,920 | $710K | 0.0% | — | — | COM | 419870100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,158 | $706K | 0.0% | — | — | COM | 198516106 |
| — | SCANA CORP NEW | 10,517 | $705K | 0.0% | — | — | COM | 80589M102 |
| IMAX | IMAX CORP | 32,001 | $704K | 0.0% | — | — | COM | 45245E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,100 | $703K | 0.0% | — | — | Put | 398905109 |
| HY | HYSTER YALE MATLS HANDLING I | 10,000 | $703K | 0.0% | — | — | Call | 449172105 |
| — | NABORS INDUSTRIES LTD | 86,300 | $702K | 0.0% | — | — | Put | G6359F103 |
| — | HESKA CORP | 6,878 | $702K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| BCH | BANCO DE CHILE | 8,997 | $701K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| MORN | MORNINGSTAR INC | 8,934 | $700K | 0.0% | — | — | COM | 617700109 |
| SMHI | SEACOR MARINE HLDGS INC | 34,318 | $699K | 0.0% | — | — | COM | 78413P101 |
| — | HABIT RESTAURANTS INC | 44,167 | $698K | 0.0% | — | — | COM CL A | 40449J103 |
| — | LUMOS NETWORKS CORP | 38,997 | $697K | 0.0% | — | — | COM | 550283105 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $696K | 0.0% | — | — | Put | 89417E109 |
| — | SUPERIOR INDS INTL INC | 33,694 | $692K | 0.0% | — | — | COM | 868168105 |
| LIVN | LIVANOVA PLC | 11,305 | $692K | 0.0% | — | — | SHS | G5509L101 |
| HFWA | HERITAGE FINL CORP WASH | 26,095 | $691K | 0.0% | — | — | COM | 42722X106 |
| NPKI | NEWPARK RES INC | 93,444 | $687K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | SCHULMAN A INC | 21,436 | $686K | 0.0% | — | — | COM | 808194104 |
| — | NEW HOME CO INC | 59,777 | $686K | 0.0% | — | — | COM | 645370107 |
| BZH | BEAZER HOMES USA INC | 50,000 | $686K | 0.0% | — | — | Put | 07556Q881 |
| — | APPTIO INC | 39,426 | $684K | 0.0% | — | — | CL A | 03835C108 |
| AN | AUTONATION INC | 16,200 | $683K | 0.0% | — | — | Call | 05329W102 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $678K | 0.0% | — | — | Put | 88023U101 |
| ECL | ECOLAB INC | 5,100 | $677K | 0.0% | — | — | Put | 278865100 |
| INTU | INTUIT | 5,100 | $677K | 0.0% | — | — | Call | 461202103 |
| — | SAFEGUARD SCIENTIFICS INC | 56,806 | $676K | 0.0% | — | — | COM NEW | 786449207 |
| — | KARYOPHARM THERAPEUTICS INC | 74,673 | $676K | 0.0% | — | — | COM | 48576U106 |
| — | XCERRA CORP | 68,910 | $673K | 0.0% | — | — | COM | 98400J108 |
| HRI | HERC HLDGS INC | 17,100 | $672K | 0.0% | — | — | Call | 42704L104 |
| JKHY | HENRY JACK & ASSOC INC | 6,468 | $672K | 0.0% | — | — | COM | 426281101 |
| — | AKORN INC | 20,000 | $671K | 0.0% | — | — | Call | 009728106 |
| — | MEDEQUITIES RLTY TR INC | 53,062 | $670K | 0.0% | — | — | COM | 58409L306 |
| — | BIOTELEMETRY INC | 20,000 | $669K | 0.0% | — | — | Put | 090672106 |
| — | BIOTELEMETRY INC | 20,000 | $669K | 0.0% | — | — | Call | 090672106 |
| — | ELDORADO RESORTS INC | 33,470 | $669K | 0.0% | — | — | COM | 28470R102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 425,562 | $668K | 0.0% | — | — | COM | 45665G303 |
| MCRI | MONARCH CASINO & RESORT INC | 21,988 | $665K | 0.0% | — | — | COM | 609027107 |
| — | SPEEDWAY MOTORSPORTS INC | 36,378 | $665K | 0.0% | — | — | COM | 847788106 |
| WRB | BERKLEY W R CORP | 9,604 | $664K | 0.0% | — | — | COM | 084423102 |
| TCX | TUCOWS INC | 12,400 | $663K | 0.0% | — | — | Call | 898697206 |
| — | WHITING PETE CORP NEW | 120,000 | $661K | 0.0% | — | — | Put | 966387102 |
| — | CORE MARK HOLDING CO INC | 20,000 | $661K | 0.0% | — | — | Put | 218681104 |
| — | ABAXIS INC | 12,451 | $660K | 0.0% | — | — | COM | 002567105 |
| WNC | WABASH NATL CORP | 30,000 | $659K | 0.0% | — | — | Call | 929566107 |
| ARCC | ARES CAP CORP | 40,200 | $658K | 0.0% | — | — | Put | 04010L103 |
| — | APTEVO THERAPEUTICS INC | 315,970 | $654K | 0.0% | — | — | COM | 03835L108 |
| FISI | FINANCIAL INSTNS INC | 21,903 | $653K | 0.0% | — | — | COM | 317585404 |
| — | BITAUTO HLDGS LTD | 22,688 | $652K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $651K | 0.0% | — | — | Call | 81282V100 |
| — | SPARK ENERGY INC | 34,576 | $650K | 0.0% | — | — | CL A COM | 846511103 |
| — | OVASCIENCE INC | 414,805 | $648K | 0.0% | — | — | COM | 69014Q101 |
| MEI | METHODE ELECTRS INC | 15,722 | $648K | 0.0% | — | — | COM | 591520200 |
| WOR | WORTHINGTON INDS INC | 12,867 | $646K | 0.0% | — | — | COM | 981811102 |
| — | HOSTESS BRANDS INC | 40,000 | $644K | 0.0% | — | — | Call | 44109J106 |
| — | XILINX INC | 10,000 | $643K | 0.0% | — | — | Call | 983919101 |
| FMNB | FARMERS NATL BANC CORP | 44,254 | $642K | 0.0% | — | — | COM | 309627107 |
| — | LSC COMMUNICATIONS INC | 30,000 | $642K | 0.0% | — | — | Call | 50218P107 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $642K | 0.0% | — | — | Put | 171484108 |
| — | ARENA PHARMACEUTICALS INC | 37,970 | $641K | 0.0% | — | — | COM NEW | 040047607 |
| PSTG | PURE STORAGE INC | 50,000 | $641K | 0.0% | — | — | Put | 74624M102 |
| — | CALAMP CORP | 31,491 | $640K | 0.0% | — | — | COM | 128126109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $640K | 0.0% | — | — | CL A | 16119P108 |
| TFIN | TRIUMPH BANCORP INC | 26,027 | $639K | 0.0% | — | — | COM | 89679E300 |
| COHU | COHU INC | 40,600 | $639K | 0.0% | — | — | Put | 192576106 |
| TITN | TITAN MACHY INC | 35,439 | $637K | 0.0% | — | — | COM | 88830R101 |
| — | HFF INC | 18,230 | $634K | 0.0% | — | — | CL A | 40418F108 |
| TRC | TEJON RANCH CO | 30,656 | $633K | 0.0% | — | — | COM | 879080109 |
| — | TRINSEO S A | 9,197 | $632K | 0.0% | — | — | SHS | L9340P101 |
| IMPM | IMPAC MTG HLDGS INC | 41,769 | $632K | 0.0% | — | — | COM NEW | 45254P508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,167 | $631K | 0.0% | — | — | COM | 55003T107 |
| WIX | WIX COM LTD | 9,056 | $630K | 0.0% | — | — | SHS | M98068105 |
| GENNQ | GENESIS HEALTHCARE INC | 361,362 | $629K | 0.0% | — | — | CL A COM | 37185X106 |
| BL | BLACKLINE INC | 17,558 | $628K | 0.0% | — | — | COM | 09239B109 |
| — | TRUECAR INC | 31,400 | $626K | 0.0% | — | — | Put | 89785L107 |
| — | ROWAN COMPANIES PLC | 61,000 | $625K | 0.0% | — | — | Call | G7665A101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $624K | 0.0% | — | — | Put | 024061103 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $622K | 0.0% | — | — | Call | 64828T201 |
| SO | SOUTHERN CO | 13,000 | $622K | 0.0% | — | — | Put | 842587107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $621K | 0.0% | — | — | Put | 90400D108 |
| SRG | SERITAGE GROWTH PPTYS | 14,800 | $621K | 0.0% | — | — | Put | 81752R100 |
| — | FIFTH STREET FINANCE CORP | 127,258 | $619K | 0.0% | — | — | COM | 31678A103 |
| LE | LANDS END INC NEW | 41,472 | $618K | 0.0% | — | — | COM | 51509F105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,914 | $617K | 0.0% | — | — | COM | M7516K103 |
| — | ALMOST FAMILY INC | 10,000 | $617K | 0.0% | — | — | Call | 020409108 |
| DKS | DICKS SPORTING GOODS INC | 15,500 | $617K | 0.0% | — | — | Put | 253393102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,000 | $616K | 0.0% | — | — | Put | 89214P109 |
| TGTX | TG THERAPEUTICS INC | 61,337 | $616K | 0.0% | — | — | COM | 88322Q108 |
| — | CALITHERA BIOSCIENCES INC | 41,433 | $615K | 0.0% | — | — | COM | 13089P101 |
| LNN | LINDSAY CORP | 6,857 | $612K | 0.0% | — | — | COM | 535555106 |
| — | GASLOG LTD | 40,000 | $610K | 0.0% | — | — | Put | G37585109 |
| WHR | WHIRLPOOL CORP | 3,165 | $606K | 0.0% | — | — | COM | 963320106 |
| MDT | MEDTRONIC PLC | 6,800 | $604K | 0.0% | — | — | Put | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 10,611 | $603K | 0.0% | — | — | COM | 200525103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $603K | 0.0% | — | — | Put | 02553E106 |
| BP | BP PLC | 17,398 | $603K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| PIPR | PIPER JAFFRAY COS | 10,000 | $600K | 0.0% | — | — | Call | 724078100 |
| — | LEGACY TEX FINL GROUP INC | 15,711 | $599K | 0.0% | — | — | COM | 52471Y106 |
| MGEE | MGE ENERGY INC | 9,311 | $599K | 0.0% | — | — | COM | 55277P104 |
| — | JUNO THERAPEUTICS INC | 20,000 | $598K | 0.0% | — | — | Put | 48205A109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 28,053 | $596K | 0.0% | — | — | COM | 46145F105 |
| — | MINDBODY INC | 21,903 | $596K | 0.0% | — | — | COM CL A | 60255W105 |
| — | SUNPOWER CORP | 63,678 | $595K | 0.0% | — | — | COM | 867652406 |
| CHCO | CITY HLDG CO | 9,011 | $594K | 0.0% | — | — | COM | 177835105 |
| — | FIVE STAR SENIOR LIVING INC | 395,346 | $593K | 0.0% | — | — | COM | 33832D106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,900 | $589K | 0.0% | — | — | Put | 03938L203 |
| CNOB | CONNECTONE BANCORP INC NEW | 26,102 | $589K | 0.0% | — | — | COM | 20786W107 |
| MCHB | HOMESTREET INC | 21,166 | $586K | 0.0% | — | — | COM | 43785V102 |
| — | FIRST DEFIANCE FINL CORP | 11,130 | $586K | 0.0% | — | — | COM | 32006W106 |
| — | UNIVAR INC | 20,000 | $584K | 0.0% | — | — | Call | 91336L107 |
| MFG | MIZUHO FINL GROUP INC | 157,667 | $579K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| REX | REX AMERICAN RESOURCES CORP | 5,974 | $577K | 0.0% | — | — | COM | 761624105 |
| VFC | V F CORP | 10,000 | $576K | 0.0% | — | — | Put | 918204108 |
| — | ELECTRONICS FOR IMAGING INC | 12,166 | $576K | 0.0% | — | — | COM | 286082102 |
| — | CANTEL MEDICAL CORP | 7,385 | $575K | 0.0% | — | — | COM | 138098108 |
| REI | RING ENERGY INC | 44,266 | $575K | 0.0% | — | — | COM | 76680V108 |
| ITW | ILLINOIS TOOL WKS INC | 3,999 | $573K | 0.0% | — | — | COM | 452308109 |
| SLRC | SOLAR CAP LTD | 26,172 | $572K | 0.0% | — | — | COM | 83413U100 |
| NPO | ENPRO INDS INC | 8,017 | $572K | 0.0% | — | — | COM | 29355X107 |
| — | SENIOR HSG PPTYS TR | 27,926 | $571K | 0.0% | — | — | SH BEN INT | 81721M109 |
| NOK | NOKIA CORP | 92,500 | $570K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PAYX | PAYCHEX INC | 10,000 | $569K | 0.0% | — | — | Put | 704326107 |
| — | VIRNETX HLDG CORP | 125,005 | $569K | 0.0% | — | — | COM | 92823T108 |
| — | CRH MEDICAL CORP | 99,900 | $569K | 0.0% | — | — | COM | 12626F105 |
| CALY | CALLAWAY GOLF CO | 44,409 | $568K | 0.0% | — | — | COM | 131193104 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $567K | 0.0% | — | — | Put | 90130A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,972 | $566K | 0.0% | — | — | COM | 518415104 |
| HLIT | HARMONIC INC | 107,658 | $565K | 0.0% | — | — | COM | 413160102 |
| DDD | 3-D SYS CORP DEL | 30,200 | $565K | 0.0% | — | — | Call | 88554D205 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $564K | 0.0% | — | — | Call | 620076307 |
| HSBC | HSBC HLDGS PLC | 12,094 | $561K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | GREEN BANCORP INC | 28,924 | $561K | 0.0% | — | — | COM | 39260X100 |
| — | ANGLOGOLD ASHANTI LTD | 57,595 | $560K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | FITBIT INC | 105,300 | $559K | 0.0% | — | — | Call | 33812L102 |
| — | NEWSTAR FINANCIAL INC | 53,241 | $559K | 0.0% | — | — | COM | 65251F105 |
| — | BLUE HILLS BANCORP INC | 31,161 | $558K | 0.0% | — | — | COM | 095573101 |
| — | TEEKAY TANKERS LTD | 296,841 | $558K | 0.0% | — | — | CL A | Y8565N102 |
| — | COBIZ FINANCIAL INC | 32,050 | $558K | 0.0% | — | — | COM | 190897108 |
| PKG | PACKAGING CORP AMER | 5,000 | $557K | 0.0% | — | — | Put | 695156109 |
| — | INVITAE CORP | 58,177 | $556K | 0.0% | — | — | COM | 46185L103 |
| — | FIVE PRIME THERAPEUTICS INC | 18,468 | $556K | 0.0% | — | — | COM | 33830X104 |
| — | KATE SPADE & CO | 30,000 | $555K | 0.0% | — | — | Call | 485865109 |
| — | NRG YIELD INC | 31,541 | $555K | 0.0% | — | — | CL C | 62942X405 |
| — | LATAM AIRLS GROUP S A | 50,000 | $554K | 0.0% | — | — | Call | 51817R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,771 | $553K | 0.0% | — | — | COM | 45841N107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 141,322 | $551K | 0.0% | — | — | COM | 30555Q108 |
| — | MB FINANCIAL INC NEW | 12,418 | $547K | 0.0% | — | — | COM | 55264U108 |
| KRO | KRONOS WORLDWIDE INC | 30,000 | $547K | 0.0% | — | — | Call | 50105F105 |
| — | CHINA BIOLOGIC PRODS INC | 4,827 | $546K | 0.0% | — | — | COM | 16938C106 |
| — | SHIP FINANCE INTERNATIONAL L | 39,992 | $544K | 0.0% | — | — | SHS | G81075106 |
| — | NATIONAL OILWELL VARCO INC | 16,477 | $543K | 0.0% | — | — | COM | 637071101 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,007 | $542K | 0.0% | — | — | COM | Y41053102 |
| — | VISTA OUTDOOR INC | 24,100 | $542K | 0.0% | — | — | Call | 928377100 |
| MWA | MUELLER WTR PRODS INC | 46,065 | $538K | 0.0% | — | — | COM SER A | 624758108 |
| — | ALLEGHANY CORP DEL | 900 | $535K | 0.0% | — | — | Put | 017175100 |
| — | EXTERRAN CORP | 20,000 | $534K | 0.0% | — | — | Put | 30227H106 |
| YELP | YELP INC | 17,800 | $534K | 0.0% | — | — | Put | 985817105 |
| — | QAD INC | 16,614 | $532K | 0.0% | — | — | CL A | 74727D306 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $532K | 0.0% | — | — | Put | 780259206 |
| — | FRANCESCAS HLDGS CORP | 48,502 | $531K | 0.0% | — | — | COM | 351793104 |
| — | CALPINE CORP | 39,167 | $530K | 0.0% | — | — | COM NEW | 131347304 |
| BJRI | BJS RESTAURANTS INC | 14,209 | $529K | 0.0% | — | — | COM | 09180C106 |
| — | TESCO CORP | 118,887 | $529K | 0.0% | — | — | COM | 88157K101 |
| NVCR | NOVOCURE LTD | 30,589 | $529K | 0.0% | — | — | ORD SHS | G6674U108 |
| L | LOEWS CORP | 11,255 | $527K | 0.0% | — | — | COM | 540424108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,835 | $526K | 0.0% | — | — | COM | 78573L106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 108,348 | $525K | 0.0% | — | — | CL A | 18451C109 |
| GEF | GREIF INC | 9,402 | $524K | 0.0% | — | — | CL A | 397624107 |
| ICUI | ICU MED INC | 3,040 | $524K | 0.0% | — | — | COM | 44930G107 |
| CF | CF INDS HLDGS INC | 18,700 | $523K | 0.0% | — | — | Call | 125269100 |
| OKE | ONEOK INC NEW | 10,000 | $522K | 0.0% | — | — | Call | 682680103 |
| — | FIRST CONN BANCORP INC MD | 20,260 | $520K | 0.0% | — | — | COM | 319850103 |
| SYNA | SYNAPTICS INC | 10,000 | $517K | 0.0% | — | — | Call | 87157D109 |
| WSBF | WATERSTONE FINL INC MD | 27,409 | $517K | 0.0% | — | — | COM | 94188P101 |
| HUN | HUNTSMAN CORP | 20,000 | $517K | 0.0% | — | — | Call | 447011107 |
| — | GENERAL FIN CORP DEL | 100,000 | $515K | 0.0% | — | — | COM | 369822101 |
| — | BRIDGE BANCORP INC | 15,394 | $513K | 0.0% | — | — | COM | 108035106 |
| — | ZOES KITCHEN INC | 43,000 | $512K | 0.0% | — | — | Call | 98979J109 |
| GRMN | GARMIN LTD | 10,000 | $510K | 0.0% | — | — | Call | H2906T109 |
| GRMN | GARMIN LTD | 10,000 | $510K | 0.0% | — | — | Put | H2906T109 |
| SHOP | SHOPIFY INC | 5,872 | $510K | 0.0% | — | — | CL A | 82509L107 |
| — | SYNTEL INC | 30,000 | $509K | 0.0% | — | — | Call | 87162H103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,000 | $508K | 0.0% | — | — | Put | 199333105 |
| MYGN | MYRIAD GENETICS INC | 19,600 | $506K | 0.0% | — | — | Put | 62855J104 |
| — | MERITOR INC | 30,449 | $506K | 0.0% | — | — | COM | 59001K100 |
| — | AT HOME GROUP INC | 21,728 | $506K | 0.0% | — | — | COM | 04650Y100 |
| GAMI | GAMCO INVESTORS INC | 17,033 | $504K | 0.0% | — | — | CL A COM | 361438104 |
| PRA | PROASSURANCE CORP | 8,256 | $502K | 0.0% | — | — | COM | 74267C106 |
| IMKTA | INGLES MKTS INC | 15,067 | $502K | 0.0% | — | — | CL A | 457030104 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $502K | 0.0% | — | — | Put | 127097103 |
| — | ISTAR INC | 41,708 | $502K | 0.0% | — | — | COM | 45031U101 |
| — | CHINA LIFE INS CO LTD | 164,000 | $501K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,400 | $500K | 0.0% | — | — | Put | 87157B103 |
| — | ORCHID IS CAP INC | 50,676 | $500K | 0.0% | — | — | COM | 68571X103 |
| — | MEDIDATA SOLUTIONS INC | 6,400 | $500K | 0.0% | — | — | Put | 58471A105 |
| KYOCY | KYOCERA CORP | 8,563 | $499K | 0.0% | — | — | ADR | 501556203 |
| — | AMERICAN NATL INS CO | 4,284 | $499K | 0.0% | — | — | COM | 028591105 |
| — | REVLON INC | 21,000 | $498K | 0.0% | — | — | Call | 761525609 |
| HQY | HEALTHEQUITY INC | 10,000 | $498K | 0.0% | — | — | Put | 42226A107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,400 | $495K | 0.0% | — | — | Call | 88224Q107 |
| — | ALLEGIANCE BANCSHARES INC | 12,904 | $494K | 0.0% | — | — | COM | 01748H107 |
| FBNC | FIRST BANCORP N C | 15,798 | $494K | 0.0% | — | — | COM | 318910106 |
| — | VISTA OUTDOOR INC | 21,800 | $491K | 0.0% | — | — | Put | 928377100 |
| TZOO | TRAVELZOO | 44,585 | $488K | 0.0% | — | — | COM NEW | 89421Q205 |
| AMBA | AMBARELLA INC | 10,000 | $486K | 0.0% | — | — | Put | G037AX101 |
| — | NEW MEDIA INVT GROUP INC | 36,058 | $486K | 0.0% | — | — | COM | 64704V106 |
| DY | DYCOM INDS INC | 5,414 | $485K | 0.0% | — | — | COM | 267475101 |
| UHAL | AMERCO | 1,323 | $485K | 0.0% | — | — | COM | 023586100 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $484K | 0.0% | — | — | Call | 21036P108 |
| ABM | ABM INDS INC | 11,626 | $483K | 0.0% | — | — | COM | 000957100 |
| — | RITE AID CORP | 162,994 | $481K | 0.0% | — | — | COM | 767754104 |
| PEBO | PEOPLES BANCORP INC | 14,937 | $480K | 0.0% | — | — | COM | 709789101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 119,949 | $479K | 0.0% | — | — | COM | 81734P107 |
| — | TESARO INC | 3,400 | $476K | 0.0% | — | — | COM | 881569107 |
| FITB | FIFTH THIRD BANCORP | 18,300 | $475K | 0.0% | — | — | Call | 316773100 |
| — | CORESITE RLTY CORP | 4,534 | $469K | 0.0% | — | — | COM | 21870Q105 |
| CLPR | CLIPPER RLTY INC | 37,892 | $468K | 0.0% | — | — | COM | 18885T306 |
| — | SOUTH ST CORP | 5,448 | $467K | 0.0% | — | — | COM | 840441109 |
| CENX | CENTURY ALUM CO | 30,000 | $467K | 0.0% | — | — | Call | 156431108 |
| CRMT | AMERICAS CAR MART INC | 11,982 | $466K | 0.0% | — | — | COM | 03062T105 |
| — | BLACK KNIGHT FINL SVCS INC | 11,379 | $466K | 0.0% | — | — | CL A | 09214X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,900 | $465K | 0.0% | — | — | Call | 25271C102 |
| — | SIGMA DESIGNS INC | 79,130 | $463K | 0.0% | — | — | COM | 826565103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,701 | $460K | 0.0% | — | — | COM | 40171V100 |
| — | MANTECH INTL CORP | 11,070 | $458K | 0.0% | — | — | CL A | 564563104 |
| FLR | FLUOR CORP NEW | 10,000 | $458K | 0.0% | — | — | Put | 343412102 |
| KODK | EASTMAN KODAK CO | 50,000 | $455K | 0.0% | — | — | Put | 277461406 |
| — | WHOLE FOODS MKT INC | 10,754 | $453K | 0.0% | — | — | COM | 966837106 |
| — | NATIONAL CINEMEDIA INC | 60,668 | $450K | 0.0% | — | — | COM | 635309107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,868 | $450K | 0.0% | — | — | SPONSORED ADR | 874039100 |
| XNET | XUNLEI LTD | 139,006 | $450K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $449K | 0.0% | — | — | Call | 57772K101 |
| — | SMART & FINAL STORES INC | 49,348 | $449K | 0.0% | — | — | COM | 83190B101 |
| ASB | ASSOCIATED BANC CORP | 17,837 | $449K | 0.0% | — | — | COM | 045487105 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,632 | $449K | 0.0% | — | — | COM | 422819102 |
| — | ICONIX BRAND GROUP INC | 64,962 | $449K | 0.0% | — | — | COM | 451055107 |
| VECO | VEECO INSTRS INC DEL | 16,100 | $448K | 0.0% | — | — | Call | 922417100 |
| KELYA | KELLY SVCS INC | 19,890 | $447K | 0.0% | — | — | CL A | 488152208 |
| HP | HELMERICH & PAYNE INC | 8,226 | $447K | 0.0% | — | — | COM | 423452101 |
| JOE | ST JOE CO | 23,758 | $445K | 0.0% | — | — | COM | 790148100 |
| — | BANK MUTUAL CORP NEW | 48,611 | $445K | 0.0% | — | — | COM | 063750103 |
| GATX | GATX CORP | 6,926 | $445K | 0.0% | — | — | COM | 361448103 |
| — | SEARS HLDGS CORP | 50,000 | $443K | 0.0% | — | — | Call | 812350106 |
| — | LENDINGCLUB CORP | 80,000 | $441K | 0.0% | — | — | Call | 52603A109 |
| UPBD | RENT A CTR INC NEW | 37,526 | $440K | 0.0% | — | — | COM | 76009N100 |
| — | JACOBS ENGR GROUP INC DEL | 8,023 | $436K | 0.0% | — | — | COM | 469814107 |
| — | GROUPON INC | 113,455 | $435K | 0.0% | — | — | COM | 399473107 |
| — | PACIFIC CONTINENTAL CORP | 17,027 | $435K | 0.0% | — | — | COM | 69412V108 |
| SAM | BOSTON BEER INC | 3,290 | $434K | 0.0% | — | — | CL A | 100557107 |
| — | MATCH GROUP INC | 24,912 | $433K | 0.0% | — | — | COM | 57665R106 |
| GME | GAMESTOP CORP NEW | 20,000 | $432K | 0.0% | — | — | Put | 36467W109 |
| — | NORDSTROM INC | 9,000 | $430K | 0.0% | — | — | Call | 655664100 |
| INCY | INCYTE CORP | 3,396 | $428K | 0.0% | — | — | COM | 45337C102 |
| — | BARRETT BILL CORP | 138,373 | $425K | 0.0% | — | — | COM | 06846N104 |
| O | REALTY INCOME CORP | 7,703 | $425K | 0.0% | — | — | COM | 756109104 |
| OXM | OXFORD INDS INC | 6,800 | $425K | 0.0% | — | — | Put | 691497309 |
| PRI | PRIMERICA INC | 5,600 | $424K | 0.0% | — | — | Put | 74164M108 |
| BMI | BADGER METER INC | 10,641 | $424K | 0.0% | — | — | COM | 056525108 |
| PRTA | PROTHENA CORP PLC | 7,839 | $424K | 0.0% | — | — | SHS | G72800108 |
| — | INTERNAP CORP | 115,661 | $424K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| RIO | RIO TINTO PLC | 10,000 | $423K | 0.0% | — | — | Put | 767204100 |
| CHEF | CHEFS WHSE INC | 32,442 | $422K | 0.0% | — | — | COM | 163086101 |
| MLKN | MILLER HERMAN INC | 13,820 | $420K | 0.0% | — | — | COM | 600544100 |
| — | DSW INC | 23,742 | $420K | 0.0% | — | — | CL A | 23334L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 258,301 | $418K | 0.0% | — | — | COM | 04280A100 |
| GORO | GOLD RESOURCE CORP | 102,361 | $418K | 0.0% | — | — | COM | 38068T105 |
| HTB | HOMETRUST BANCSHARES INC | 16,997 | $415K | 0.0% | — | — | COM | 437872104 |
| — | PRAXAIR INC | 3,126 | $414K | 0.0% | — | — | COM | 74005P104 |
| AEIS | ADVANCED ENERGY INDS | 6,400 | $414K | 0.0% | — | — | Call | 007973100 |
| — | EXCO RESOURCES INC | 155,307 | $412K | 0.0% | — | — | COM NEW | 269279501 |
| — | AMC ENTMT HLDGS INC | 18,083 | $411K | 0.0% | — | — | CL A COM | 00165C104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,674 | $409K | 0.0% | — | — | COM | 459044103 |
| — | ULTRA PETROLEUM CORP | 37,698 | $409K | 0.0% | — | — | COM NEW | 903914208 |
| — | RA PHARMACEUTICALS INC | 21,756 | $408K | 0.0% | — | — | COM | 74933V108 |
| GPRO | GOPRO INC | 50,000 | $407K | 0.0% | — | — | Call | 38268T103 |
| OLP | ONE LIBERTY PPTYS INC | 17,358 | $407K | 0.0% | — | — | COM | 682406103 |
| PFS | PROVIDENT FINL SVCS INC | 15,984 | $406K | 0.0% | — | — | COM | 74386T105 |
| — | CALPINE CORP | 30,000 | $406K | 0.0% | — | — | Put | 131347304 |
| — | EXTRACTION OIL AND GAS INC | 30,175 | $406K | 0.0% | — | — | COM | 30227M105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $405K | 0.0% | — | — | Call | 533900106 |
| ROP | ROPER TECHNOLOGIES INC | 1,742 | $403K | 0.0% | — | — | COM | 776696106 |
| OPK | OPKO HEALTH INC | 61,253 | $403K | 0.0% | — | — | COM | 68375N103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,422 | $398K | 0.0% | — | — | COM | 024835100 |
| — | ROCKWELL COLLINS INC | 3,784 | $398K | 0.0% | — | — | COM | 774341101 |
| — | MINERVA NEUROSCIENCES INC | 44,931 | $398K | 0.0% | — | — | COM | 603380106 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $398K | 0.0% | — | — | Call | 253393102 |
| WINA | WINMARK CORP | 3,080 | $397K | 0.0% | — | — | COM | 974250102 |
| — | IMMUNOMEDICS INC | 45,000 | $397K | 0.0% | — | — | Call | 452907108 |
| GILD | GILEAD SCIENCES INC | 5,600 | $396K | 0.0% | — | — | Call | 375558103 |
| OCFC | OCEANFIRST FINL CORP | 14,605 | $396K | 0.0% | — | — | COM | 675234108 |
| — | TAILORED BRANDS INC | 35,387 | $395K | 0.0% | — | — | COM | 87403A107 |
| OCUL | OCULAR THERAPEUTIX INC | 42,378 | $393K | 0.0% | — | — | COM | 67576A100 |
| — | PFSWEB INC | 47,601 | $393K | 0.0% | — | — | COM NEW | 717098206 |
| — | STONEGATE BK FT LAUDERDALE F | 8,491 | $392K | 0.0% | — | — | COM | 861811107 |
| — | ZOGENIX INC | 26,955 | $391K | 0.0% | — | — | COM NEW | 98978L204 |
| — | SILICONWARE PRECISION INDS L | 48,920 | $390K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | CAPELLA EDUCATION COMPANY | 4,556 | $390K | 0.0% | — | — | COM | 139594105 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,900 | $389K | 0.0% | — | — | Put | 25271C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,463 | $388K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | RETROPHIN INC | 20,000 | $388K | 0.0% | — | — | Put | 761299106 |
| KSS | KOHLS CORP | 10,000 | $387K | 0.0% | — | — | Put | 500255104 |
| CEVA | CEVA INC | 8,523 | $387K | 0.0% | — | — | COM | 157210105 |
| KSS | KOHLS CORP | 10,000 | $387K | 0.0% | — | — | Call | 500255104 |
| — | COOPER COS INC | 1,610 | $385K | 0.0% | — | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 4,559 | $383K | 0.0% | — | — | COM | 29414B104 |
| — | JAKKS PAC INC | 95,525 | $382K | 0.0% | — | — | COM | 47012E106 |
| CGNX | COGNEX CORP | 4,500 | $382K | 0.0% | — | — | Call | 192422103 |
| GABC | GERMAN AMERN BANCORP INC | 11,212 | $382K | 0.0% | — | — | COM | 373865104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,000 | $380K | 0.0% | — | — | Call | 398905109 |
| — | MEDICINES CO | 10,000 | $380K | 0.0% | — | — | Call | 584688105 |
| — | MEDICINES CO | 10,000 | $380K | 0.0% | — | — | Put | 584688105 |
| — | CHEMICAL FINL CORP | 7,820 | $379K | 0.0% | — | — | COM | 163731102 |
| — | TRINSEO S A | 5,500 | $378K | 0.0% | — | — | Put | L9340P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,208 | $378K | 0.0% | — | — | COM | 57164Y107 |
| — | MEDLEY CAP CORP | 59,053 | $377K | 0.0% | — | — | COM | 58503F106 |
| — | SANDY SPRING BANCORP INC | 9,228 | $375K | 0.0% | — | — | COM | 800363103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,062 | $375K | 0.0% | — | — | COM | 03823U102 |
| KBH | KB HOME | 15,600 | $374K | 0.0% | — | — | Call | 48666K109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,990 | $373K | 0.0% | — | — | COM | 65341D102 |
| — | CUTERA INC | 14,373 | $372K | 0.0% | — | — | COM | 232109108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,800 | $371K | 0.0% | — | — | Call | 55003T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,537 | $370K | 0.0% | — | — | CL A | 609720107 |
| — | FTD COS INC | 18,435 | $369K | 0.0% | — | — | COM | 30281V108 |
| NBIS | YANDEX N V | 14,000 | $367K | 0.0% | — | — | SHS CLASS A | N97284108 |
| LOB | LIVE OAK BANCSHARES INC | 15,174 | $367K | 0.0% | — | — | COM | 53803X105 |
| — | BERRY GLOBAL GROUP INC | 6,400 | $365K | 0.0% | — | — | Call | 08579W103 |
| LYTS | LSI INDS INC | 40,275 | $364K | 0.0% | — | — | COM | 50216C108 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $363K | 0.0% | — | — | Call | G60754101 |
| — | LAYNE CHRISTENSEN CO | 41,278 | $363K | 0.0% | — | — | COM | 521050104 |
| WSO | WATSCO INC | 2,342 | $361K | 0.0% | — | — | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 3,700 | $360K | 0.0% | — | — | Call | 665859104 |
| — | CPI CARD GROUP INC | 126,363 | $360K | 0.0% | — | — | COM | 12634H101 |
| — | KAPSTONE PAPER & PACKAGING C | 17,458 | $360K | 0.0% | — | — | COM | 48562P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,700 | $357K | 0.0% | — | — | Call | 87157B103 |
| — | PFENEX INC | 88,905 | $357K | 0.0% | — | — | COM | 717071104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,175 | $357K | 0.0% | — | — | COM | 84920Y106 |
| — | U S SILICA HLDGS INC | 10,000 | $355K | 0.0% | — | — | Call | 90346E103 |
| — | RITCHIE BROS AUCTIONEERS | 12,351 | $355K | 0.0% | — | — | COM | 767744105 |
| WABC | WESTAMERICA BANCORPORATION | 6,311 | $354K | 0.0% | — | — | COM | 957090103 |
| ESE | ESCO TECHNOLOGIES INC | 5,911 | $353K | 0.0% | — | — | COM | 296315104 |
| BIGGQ | BIG LOTS INC | 7,300 | $353K | 0.0% | — | — | COM | 089302103 |
| CERS | CERUS CORP | 139,774 | $351K | 0.0% | — | — | COM | 157085101 |
| RNST | RENASANT CORP | 8,031 | $351K | 0.0% | — | — | COM | 75970E107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,251 | $350K | 0.0% | — | — | COM | 87357P100 |
| — | VECTOR GROUP LTD | 16,357 | $349K | 0.0% | — | — | COM | 92240M108 |
| — | 500 COM LTD | 32,077 | $349K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| VECO | VEECO INSTRS INC DEL | 12,500 | $348K | 0.0% | — | — | Put | 922417100 |
| — | DIME CMNTY BANCSHARES | 17,722 | $347K | 0.0% | — | — | COM | 253922108 |
| TECK | TECK RESOURCES LTD | 20,000 | $347K | 0.0% | — | — | Put | 878742204 |
| AL | AIR LEASE CORP | 9,269 | $346K | 0.0% | — | — | CL A | 00912X302 |
| SGRY | SURGERY PARTNERS INC | 15,145 | $345K | 0.0% | — | — | COM | 86881A100 |
| — | SEACOR HOLDINGS INC | 10,000 | $343K | 0.0% | — | — | Call | 811904101 |
| — | FIRSTCASH INC | 5,880 | $343K | 0.0% | — | — | COM | 33767D105 |
| — | ACCELERATE DIAGNOSTICS INC | 12,499 | $342K | 0.0% | — | — | COM | 00430H102 |
| KB | KB FINANCIAL GROUP INC | 6,779 | $342K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| LDOS | LEIDOS HLDGS INC | 6,600 | $341K | 0.0% | — | — | Call | 525327102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,800 | $340K | 0.0% | — | — | Put | 53220K504 |
| — | TD AMERITRADE HLDG CORP | 7,900 | $340K | 0.0% | — | — | Call | 87236Y108 |
| MMI | MARCUS & MILLICHAP INC | 12,865 | $339K | 0.0% | — | — | COM | 566324109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,715 | $339K | 0.0% | — | — | COM | 84763R101 |
| QCRH | QCR HOLDINGS INC | 7,150 | $339K | 0.0% | — | — | COM | 74727A104 |
| — | ENSTAR GROUP LIMITED | 1,702 | $338K | 0.0% | — | — | SHS | G3075P101 |
| — | WALTER INVT MGMT CORP | 355,209 | $336K | 0.0% | — | — | COM | 93317W102 |
| — | HAYNES INTERNATIONAL INC | 9,240 | $336K | 0.0% | — | — | COM NEW | 420877201 |
| SCHL | SCHOLASTIC CORP | 7,717 | $336K | 0.0% | — | — | COM | 807066105 |
| VIRT | VIRTU FINL INC | 19,002 | $335K | 0.0% | — | — | CL A | 928254101 |
| — | BELLICUM PHARMACEUTICALS INC | 28,695 | $335K | 0.0% | — | — | COM | 079481107 |
| — | ENDOCYTE INC | 222,959 | $334K | 0.0% | — | — | COM | 29269A102 |
| — | SHAW COMMUNICATIONS INC | 15,250 | $332K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | FITBIT INC | 62,200 | $330K | 0.0% | — | — | Put | 33812L102 |
| LAB | FLUIDIGM CORP DEL | 81,775 | $330K | 0.0% | — | — | COM | 34385P108 |
| — | TILE SHOP HLDGS INC | 15,971 | $330K | 0.0% | — | — | COM | 88677Q109 |
| — | GUESS INC | 25,800 | $330K | 0.0% | — | — | Put | 401617105 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,773 | $328K | 0.0% | — | — | COM | 202608105 |
| — | CAPITAL BK FINL CORP | 8,618 | $328K | 0.0% | — | — | CL A COM | 139794101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,431 | $327K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | STATE BK FINL CORP | 12,069 | $327K | 0.0% | — | — | COM | 856190103 |
| FOXF | FOX FACTORY HLDG CORP | 9,181 | $327K | 0.0% | — | — | COM | 35138V102 |
| TG | TREDEGAR CORP | 21,352 | $326K | 0.0% | — | — | COM | 894650100 |
| AGYS | AGILYSYS INC | 32,048 | $324K | 0.0% | — | — | COM | 00847J105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,848 | $322K | 0.0% | — | — | COM | 70806A106 |
| — | THL CR INC | 32,343 | $322K | 0.0% | — | — | COM | 872438106 |
| — | GOVERNMENT PPTYS INCOME TR | 17,527 | $321K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| VLGEA | VILLAGE SUPER MKT INC | 12,347 | $320K | 0.0% | — | — | CL A NEW | 927107409 |
| ESS | ESSEX PPTY TR INC | 1,241 | $319K | 0.0% | — | — | COM | 297178105 |
| — | GARRISON CAP INC | 38,374 | $317K | 0.0% | — | — | COM | 366554103 |
| ALG | ALAMO GROUP INC | 3,481 | $316K | 0.0% | — | — | COM | 011311107 |
| — | TERRITORIAL BANCORP INC | 10,054 | $314K | 0.0% | — | — | COM | 88145X108 |
| DSGX | DESCARTES SYS GROUP INC | 12,900 | $314K | 0.0% | — | — | COM | 249906108 |
| FOSL | FOSSIL GROUP INC | 30,000 | $311K | 0.0% | — | — | Put | 34988V106 |
| CNMD | CONMED CORP | 6,102 | $311K | 0.0% | — | — | COM | 207410101 |
| — | CRESCENT PT ENERGY CORP | 40,564 | $310K | 0.0% | — | — | COM | 22576C101 |
| EVR | EVERCORE PARTNERS INC | 4,400 | $310K | 0.0% | — | — | Put | 29977A105 |
| — | CARA THERAPEUTICS INC | 20,112 | $310K | 0.0% | — | — | COM | 140755109 |
| DXLG | DESTINATION XL GROUP INC | 131,757 | $310K | 0.0% | — | — | COM | 25065K104 |
| — | NEWLINK GENETICS CORP | 42,006 | $309K | 0.0% | — | — | COM | 651511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,201 | $308K | 0.0% | — | — | COM | 874054109 |
| — | ONEBEACON INSURANCE GROUP LT | 16,819 | $307K | 0.0% | — | — | CL A | G67742109 |
| KFY | KORN FERRY INTL | 8,886 | $307K | 0.0% | — | — | COM NEW | 500643200 |
| — | ROYAL DUTCH SHELL PLC | 5,760 | $306K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $305K | 0.0% | — | — | Call | 36164Y101 |
| WASH | WASHINGTON TR BANCORP | 5,917 | $305K | 0.0% | — | — | COM | 940610108 |
| HTBK | HERITAGE COMMERCE CORP | 22,027 | $304K | 0.0% | — | — | COM | 426927109 |
| AGNC | AGNC INVT CORP | 14,123 | $301K | 0.0% | — | — | COM | 00123Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,649 | $299K | 0.0% | — | — | SHS | G8766E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,500 | $299K | 0.0% | — | — | Call | 238337109 |
| — | FRONTLINE LTD | 52,043 | $298K | 0.0% | — | — | SHS NEW | G3682E192 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,066 | $297K | 0.0% | — | — | COM | 205306103 |
| — | STAGE STORES INC | 142,983 | $297K | 0.0% | — | — | COM NEW | 85254C305 |
| — | MIRATI THERAPEUTICS INC | 81,167 | $296K | 0.0% | — | — | COM | 60468T105 |
| — | ALLIANCE ONE INTL INC | 20,551 | $296K | 0.0% | — | — | COM NEW | 018772301 |
| — | GLATFELTER | 15,156 | $296K | 0.0% | — | — | COM | 377316104 |
| NMFC | NEW MTN FIN CORP | 20,248 | $295K | 0.0% | — | — | COM | 647551100 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,478 | $294K | 0.0% | — | — | COM | 00972D105 |
| — | AAC HLDGS INC | 42,427 | $294K | 0.0% | — | — | COM | 000307108 |
| GRC | GORMAN RUPP CO | 11,557 | $294K | 0.0% | — | — | COM | 383082104 |
| — | CIT GROUP INC | 6,008 | $293K | 0.0% | — | — | COM NEW | 125581801 |
| CF | CF INDS HLDGS INC | 10,486 | $293K | 0.0% | — | — | COM | 125269100 |
| LTC | LTC PPTYS INC | 5,694 | $293K | 0.0% | — | — | COM | 502175102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $293K | 0.0% | — | — | Put | 595017104 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | — | — | COM | 570535104 |
| NYT | NEW YORK TIMES CO | 16,545 | $293K | 0.0% | — | — | CL A | 650111107 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | — | — | Call | 570535104 |
| — | SPARTAN MTRS INC | 32,939 | $292K | 0.0% | — | — | COM | 846819100 |
| UEIC | UNIVERSAL ELECTRS INC | 4,356 | $291K | 0.0% | — | — | COM | 913483103 |
| — | AMERICAN RAILCAR INDS INC | 7,566 | $290K | 0.0% | — | — | COM | 02916P103 |
| STAA | STAAR SURGICAL CO | 26,793 | $289K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | CLIFFS NAT RES INC | 41,700 | $289K | 0.0% | — | — | Put | 18683K101 |
| YELP | YELP INC | 9,600 | $288K | 0.0% | — | — | Call | 985817105 |
| — | LHC GROUP INC | 4,200 | $285K | 0.0% | — | — | Call | 50187A107 |
| RMD | RESMED INC | 3,626 | $282K | 0.0% | — | — | COM | 761152107 |
| BZUN | BAOZUN INC | 12,665 | $281K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,334 | $281K | 0.0% | — | — | COM CL A | 720190206 |
| — | HEMISPHERE MEDIA GROUP INC | 23,638 | $280K | 0.0% | — | — | CL A | 42365Q103 |
| FELE | FRANKLIN ELEC INC | 6,728 | $279K | 0.0% | — | — | COM | 353514102 |
| — | CARDTRONICS PLC | 8,500 | $279K | 0.0% | — | — | Put | G1991C105 |
| FSLR | FIRST SOLAR INC | 7,000 | $279K | 0.0% | — | — | Call | 336433107 |
| — | ARATANA THERAPEUTICS INC | 38,397 | $278K | 0.0% | — | — | COM | 03874P101 |
| — | ORITANI FINL CORP DEL | 16,282 | $278K | 0.0% | — | — | COM | 68633D103 |
| TR | TOOTSIE ROLL INDS INC | 7,932 | $276K | 0.0% | — | — | COM | 890516107 |
| PRI | PRIMERICA INC | 3,600 | $273K | 0.0% | — | — | Call | 74164M108 |
| — | LEXINGTON REALTY TRUST | 27,423 | $272K | 0.0% | — | — | COM | 529043101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,361 | $271K | 0.0% | — | — | COM | 667340103 |
| — | JOUNCE THERAPEUTICS INC | 19,323 | $271K | 0.0% | — | — | COM | 481116101 |
| — | NOVELION THERAPEUTICS INC | 29,099 | $269K | 0.0% | — | — | COM NEW | 67001K202 |
| — | FEDERATED NATL HLDG CO | 16,828 | $269K | 0.0% | — | — | COM | 31422T101 |
| VMI | VALMONT INDS INC | 1,800 | $269K | 0.0% | — | — | Call | 920253101 |
| RF | REGIONS FINL CORP NEW | 18,198 | $266K | 0.0% | — | — | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 1,600 | $266K | 0.0% | — | — | Put | 303075105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,139 | $265K | 0.0% | — | — | REG SHS | L0175J104 |
| — | MONOGRAM RESIDENTIAL TR INC | 27,322 | $265K | 0.0% | — | — | COM | 60979P105 |
| BEN | FRANKLIN RES INC | 5,918 | $265K | 0.0% | — | — | COM | 354613101 |
| — | APPROACH RESOURCES INC | 78,296 | $264K | 0.0% | — | — | COM | 03834A103 |
| DRI | DARDEN RESTAURANTS INC | 2,923 | $264K | 0.0% | — | — | COM | 237194105 |
| ALRM | ALARM COM HLDGS INC | 6,929 | $261K | 0.0% | — | — | COM | 011642105 |
| — | LADENBURG THALMAN FIN SVCS I | 106,589 | $260K | 0.0% | — | — | COM | 50575Q102 |
| — | FINISAR CORP | 10,000 | $260K | 0.0% | — | — | Call | 31787A507 |
| HEI | HEICO CORP NEW | 3,620 | $260K | 0.0% | — | — | COM | 422806109 |
| QTRHF | QUARTERHILL INC | 179,600 | $259K | 0.0% | — | — | COM | 747713105 |
| ONB | OLD NATL BANCORP IND | 15,028 | $259K | 0.0% | — | — | COM | 680033107 |
| AORT | CRYOLIFE INC | 13,000 | $259K | 0.0% | — | — | Call | 228903100 |
| BDN | BRANDYWINE RLTY TR | 14,694 | $258K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PKOH | PARK OHIO HLDGS CORP | 6,770 | $258K | 0.0% | — | — | COM | 700666100 |
| — | AEGEAN MARINE PETROLEUM NETW | 44,088 | $258K | 0.0% | — | — | SHS | Y0017S102 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $257K | 0.0% | — | — | Put | 534187109 |
| MRCY | MERCURY SYS INC | 6,100 | $257K | 0.0% | — | — | Put | 589378108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $256K | 0.0% | — | — | Put | 76131D103 |
| — | IBERIABANK CORP | 3,100 | $253K | 0.0% | — | — | COM | 450828108 |
| ALX | ALEXANDERS INC | 600 | $253K | 0.0% | — | — | COM | 014752109 |
| — | GNC HLDGS INC | 30,000 | $253K | 0.0% | — | — | Put | 36191G107 |
| — | GNC HLDGS INC | 30,000 | $253K | 0.0% | — | — | Call | 36191G107 |
| KODK | EASTMAN KODAK CO | 27,732 | $252K | 0.0% | — | — | COM NEW | 277461406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,455 | $252K | 0.0% | — | — | COM | 053015103 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,067 | $251K | 0.0% | — | — | COM NEW | 305560302 |
| — | GW PHARMACEUTICALS PLC | 2,503 | $251K | 0.0% | — | — | ADS | 36197T103 |
| — | LYDALL INC DEL | 4,863 | $251K | 0.0% | — | — | COM | 550819106 |
| — | GOLDCORP INC NEW | 19,400 | $250K | 0.0% | — | — | Call | 380956409 |
| CLDT | CHATHAM LODGING TR | 12,456 | $250K | 0.0% | — | — | COM | 16208T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,628 | $250K | 0.0% | — | — | COM | 875465106 |
| HWC | HANCOCK HLDG CO | 5,100 | $250K | 0.0% | — | — | Call | 410120109 |
| — | ACELRX PHARMACEUTICALS INC | 116,092 | $250K | 0.0% | — | — | COM | 00444T100 |
| FDS | FACTSET RESH SYS INC | 1,500 | $249K | 0.0% | — | — | Call | 303075105 |
| — | NAVISTAR INTL CORP NEW | 9,500 | $249K | 0.0% | — | — | Call | 63934E108 |
| — | WESTPORT FUEL SYSTEMS INC | 105,446 | $248K | 0.0% | — | — | COM NEW | 960908309 |
| — | UNIT CORP | 13,197 | $247K | 0.0% | — | — | COM | 909218109 |
| — | ARCH COAL INC | 3,599 | $246K | 0.0% | — | — | CL A | 039380407 |
| BTE | BAYTEX ENERGY CORP | 101,300 | $246K | 0.0% | — | — | COM | 07317Q105 |
| — | MAGICJACK VOCALTEC LTD | 34,079 | $245K | 0.0% | — | — | SHS | M6787E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,300 | $245K | 0.0% | — | — | Call | 962879102 |
| — | TREVENA INC | 106,503 | $245K | 0.0% | — | — | COM | 89532E109 |
| — | BARNES & NOBLE ED INC | 23,001 | $244K | 0.0% | — | — | COM | 06777U101 |
| GPRO | GOPRO INC | 30,000 | $244K | 0.0% | — | — | Put | 38268T103 |
| TRNO | TERRENO RLTY CORP | 7,255 | $244K | 0.0% | — | — | COM | 88146M101 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,631 | $244K | 0.0% | — | — | COM | 46131B100 |
| CUBI | CUSTOMERS BANCORP INC | 8,613 | $244K | 0.0% | — | — | COM | 23204G100 |
| SRG | SERITAGE GROWTH PPTYS | 5,783 | $243K | 0.0% | — | — | CL A | 81752R100 |
| — | TCP CAP CORP | 14,407 | $243K | 0.0% | — | — | COM | 87238Q103 |
| — | NANOMETRICS INC | 9,567 | $242K | 0.0% | — | — | COM | 630077105 |
| GPRO | GOPRO INC | 29,823 | $242K | 0.0% | — | — | CL A | 38268T103 |
| CECO | CECO ENVIRONMENTAL CORP | 26,354 | $242K | 0.0% | — | — | COM | 125141101 |
| — | DONNELLEY R R & SONS CO | 19,300 | $242K | 0.0% | — | — | Call | 257867200 |
| — | 51JOB INC | 5,412 | $242K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| VYX | NCR CORP NEW | 5,900 | $241K | 0.0% | — | — | Put | 62886E108 |
| LNWO | SCIENTIFIC GAMES CORP | 9,201 | $240K | 0.0% | — | — | CL A | 80874P109 |
| — | CALGON CARBON CORP | 15,886 | $240K | 0.0% | — | — | COM | 129603106 |
| NTRS | NORTHERN TR CORP | 2,458 | $239K | 0.0% | — | — | COM | 665859104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 59,426 | $238K | 0.0% | — | — | CL A NEW | G20045202 |
| — | EDGE THERAPEUTICS INC | 23,020 | $236K | 0.0% | — | — | COM | 279870109 |
| — | IBERIABANK CORP | 2,900 | $236K | 0.0% | — | — | Call | 450828108 |
| — | GOLAR LNG PARTNERS LP | 11,707 | $235K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| FORR | FORRESTER RESH INC | 6,011 | $235K | 0.0% | — | — | COM | 346563109 |
| SEM | SELECT MED HLDGS CORP | 15,089 | $232K | 0.0% | — | — | COM | 81619Q105 |
| CASS | CASS INFORMATION SYS INC | 3,532 | $232K | 0.0% | — | — | COM | 14808P109 |
| NTNX | NUTANIX INC | 11,529 | $232K | 0.0% | — | — | CL A | 67059N108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,082 | $230K | 0.0% | — | — | COM | 440327104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,276 | $230K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| AMRC | AMERESCO INC | 29,739 | $229K | 0.0% | — | — | CL A | 02361E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $229K | 0.0% | — | — | Put | 405217100 |
| MKSI | MKS INSTRUMENT INC | 3,400 | $229K | 0.0% | — | — | Call | 55306N104 |
| FICO | FAIR ISAAC CORP | 1,632 | $228K | 0.0% | — | — | COM | 303250104 |
| — | BIOTIME INC | 72,479 | $228K | 0.0% | — | — | COM | 09066L105 |
| HWKN | HAWKINS INC | 4,912 | $228K | 0.0% | — | — | COM | 420261109 |
| PRAA | PRA GROUP INC | 5,998 | $227K | 0.0% | — | — | COM | 69354N106 |
| — | PRETIUM RES INC | 23,370 | $225K | 0.0% | — | — | COM | 74139C102 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $225K | 0.0% | — | — | Put | G0585R106 |
| — | 58 COM INC | 5,100 | $225K | 0.0% | — | — | Call | 31680Q104 |
| — | FINISH LINE INC | 15,800 | $224K | 0.0% | — | — | Put | 317923100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $224K | 0.0% | — | — | Put | 810186106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,159 | $224K | 0.0% | — | — | COM | 71377A103 |
| MO | ALTRIA GROUP INC | 3,000 | $223K | 0.0% | — | — | Put | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,503 | $222K | 0.0% | — | — | COM | 957638109 |
| — | PARKER DRILLING CO | 164,193 | $222K | 0.0% | — | — | COM | 701081101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,153 | $222K | 0.0% | — | — | COM NEW | 740367404 |
| CVBF | CVB FINL CORP | 9,844 | $221K | 0.0% | — | — | COM | 126600105 |
| ALL | ALLSTATE CORP | 2,500 | $221K | 0.0% | — | — | Call | 020002101 |
| — | DEL TACO RESTAURANTS INC | 15,978 | $220K | 0.0% | — | — | COM | 245496104 |
| THFF | FIRST FINL CORP IND | 4,643 | $220K | 0.0% | — | — | COM | 320218100 |
| SCVL | SHOE CARNIVAL INC | 10,527 | $220K | 0.0% | — | — | COM | 824889109 |
| — | REVLON INC | 9,275 | $220K | 0.0% | — | — | CL A NEW | 761525609 |
| — | TIM PARTICIPACOES S A | 14,869 | $220K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| RBC | RBC BEARINGS INC | 2,151 | $219K | 0.0% | — | — | COM | 75524B104 |
| — | STEIN MART INC | 129,308 | $219K | 0.0% | — | — | COM | 858375108 |
| AIZ | ASSURANT INC | 2,099 | $218K | 0.0% | — | — | COM | 04621X108 |
| FLXS | FLEXSTEEL INDS INC | 4,036 | $218K | 0.0% | — | — | COM | 339382103 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $217K | 0.0% | — | — | Call | 26441C204 |
| — | HERTZ GLOBAL HLDGS INC | 18,600 | $214K | 0.0% | — | — | Call | 42806J106 |
| — | CHUYS HLDGS INC | 9,142 | $214K | 0.0% | — | — | COM | 171604101 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $213K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| PDFS | PDF SOLUTIONS INC | 12,876 | $212K | 0.0% | — | — | COM | 693282105 |
| FMC | F M C CORP | 2,900 | $212K | 0.0% | — | — | Call | 302491303 |
| — | ON DECK CAP INC | 45,425 | $212K | 0.0% | — | — | COM | 682163100 |
| — | HEARTLAND FINL USA INC | 4,473 | $211K | 0.0% | — | — | COM | 42234Q102 |
| AVY | AVERY DENNISON CORP | 2,367 | $209K | 0.0% | — | — | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $208K | 0.0% | — | — | Call | 595017104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,962 | $208K | 0.0% | — | — | COM | 84470P109 |
| — | SYNERGY PHARMACEUTICALS DEL | 46,659 | $208K | 0.0% | — | — | COM NEW | 871639308 |
| MYE | MYERS INDS INC | 11,527 | $207K | 0.0% | — | — | COM | 628464109 |
| — | TRECORA RES | 18,353 | $206K | 0.0% | — | — | COM | 894648104 |
| AIG | AMERICAN INTL GROUP INC | 3,300 | $206K | 0.0% | — | — | Put | 026874784 |
| — | GRAMERCY PPTY TR | 6,909 | $205K | 0.0% | — | — | COM NEW | 385002308 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,567 | $205K | 0.0% | — | — | COM NEW | 652526203 |
| CTBI | COMMUNITY TR BANCORP INC | 4,672 | $204K | 0.0% | — | — | COM | 204149108 |
| TGNA | TEGNA INC | 14,125 | $204K | 0.0% | — | — | COM | 87901J105 |
| SMHI | SEACOR MARINE HLDGS INC | 10,000 | $204K | 0.0% | — | — | Call | 78413P101 |
| AVD | AMERICAN VANGUARD CORP | 11,755 | $203K | 0.0% | — | — | COM | 030371108 |
| FLR | FLUOR CORP NEW | 4,415 | $202K | 0.0% | — | — | COM | 343412102 |
| BBD | BANCO BRADESCO S A | 23,755 | $202K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BBW | BUILD A BEAR WORKSHOP | 19,252 | $201K | 0.0% | — | — | COM | 120076104 |
| TRMK | TRUSTMARK CORP | 6,222 | $200K | 0.0% | — | — | COM | 898402102 |
| — | CAESARS ACQUISITION CO | 10,443 | $199K | 0.0% | — | — | CL A | 12768T103 |
| — | CARRIZO OIL & GAS INC | 11,400 | $199K | 0.0% | — | — | Call | 144577103 |
| — | MERIDIAN BIOSCIENCE INC | 12,665 | $199K | 0.0% | — | — | COM | 589584101 |
| — | TRONC INC | 15,248 | $197K | 0.0% | — | — | COM | 89703P107 |
| — | IMMUNE DESIGN CORP | 20,122 | $196K | 0.0% | — | — | COM | 45252L103 |
| — | EXONE CO | 16,775 | $192K | 0.0% | — | — | COM | 302104104 |
| GNW | GENWORTH FINL INC | 50,000 | $189K | 0.0% | — | — | Call | 37247D106 |
| — | CHICOS FAS INC | 20,000 | $188K | 0.0% | — | — | Put | 168615102 |
| — | GUESS INC | 14,700 | $188K | 0.0% | — | — | Call | 401617105 |
| — | HARTE-HANKS INC | 181,119 | $187K | 0.0% | — | — | COM | 416196103 |
| — | VIVOPOWER INTERNATIONAL PLC | 48,750 | $186K | 0.0% | — | — | SHS | G9376R100 |
| NGD | NEW GOLD INC CDA | 58,467 | $186K | 0.0% | — | — | COM | 644535106 |
| SND | SMART SAND INC | 20,780 | $185K | 0.0% | — | — | COM | 83191H107 |
| — | ONCOMED PHARMACEUTICALS INC | 55,467 | $185K | 0.0% | — | — | COM | 68234X102 |
| — | CHINA CUST RELATIONS CNTR IN | 12,823 | $183K | 0.0% | — | — | COM | G2118P102 |
| FF | FUTUREFUEL CORPORATION | 12,106 | $183K | 0.0% | — | — | COM | 36116M106 |
| SM | SM ENERGY CO | 10,800 | $179K | 0.0% | — | — | Call | 78454L100 |
| DSX | DIANA SHIPPING INC | 43,710 | $177K | 0.0% | — | — | COM | Y2066G104 |
| — | INTELSAT S A | 57,542 | $176K | 0.0% | — | — | COM | L5140P101 |
| GGB | GERDAU S A | 57,244 | $175K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | SEARS HOMETOWN & OUTLET STOR | 63,185 | $171K | 0.0% | — | — | COM | 812362101 |
| — | MAXWELL TECHNOLOGIES INC | 28,526 | $171K | 0.0% | — | — | COM | 577767106 |
| TRAK | PARK CITY GROUP INC | 13,699 | $166K | 0.0% | — | — | COM NEW | 700215304 |
| — | WHITING PETE CORP NEW | 30,000 | $165K | 0.0% | — | — | Call | 966387102 |
| — | FIREEYE INC | 10,768 | $164K | 0.0% | — | — | COM | 31816Q101 |
| DNOW | NOW INC | 10,200 | $164K | 0.0% | — | — | Call | 67011P100 |
| — | FOUNDATION BLDG MATLS INC | 12,783 | $164K | 0.0% | — | — | COM | 350392106 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,725 | $163K | 0.0% | — | — | CL A | 293639100 |
| — | VITAMIN SHOPPE INC | 13,916 | $162K | 0.0% | — | — | COM | 92849E101 |
| — | ENERNOC INC | 20,679 | $160K | 0.0% | — | — | COM | 292764107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,496 | $159K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | RESOURCE CAP CORP | 15,683 | $159K | 0.0% | — | — | COM NEW | 76120W708 |
| — | INOTEK PHARMACEUTICALS CORP | 82,762 | $157K | 0.0% | — | — | COM | 45780V102 |
| — | PENGROWTH ENERGY CORP | 197,600 | $155K | 0.0% | — | — | COM | 70706P104 |
| — | INVENTURE FOODS INC | 35,595 | $153K | 0.0% | — | — | COM | 461212102 |
| — | ENCANA CORP | 17,000 | $150K | 0.0% | — | — | Call | 292505104 |
| — | WILDHORSE RESOURCE DEV CORP | 12,032 | $149K | 0.0% | — | — | COM | 96812T102 |
| — | SPIRIT RLTY CAP INC NEW | 19,809 | $147K | 0.0% | — | — | COM | 84860W102 |
| GRBK | GREEN BRICK PARTNERS INC | 12,773 | $146K | 0.0% | — | — | COM | 392709101 |
| — | WESTMORELAND COAL CO | 30,000 | $146K | 0.0% | — | — | Call | 960878106 |
| — | PENNEY J C INC | 31,057 | $145K | 0.0% | — | — | COM | 708160106 |
| WT | WISDOMTREE INVTS INC | 13,944 | $142K | 0.0% | — | — | COM | 97717P104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,054 | $142K | 0.0% | — | — | COM | 40637H109 |
| TELFY | TELEFONICA S A | 13,515 | $140K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | BIOLASE INC | 142,803 | $139K | 0.0% | — | — | COM | 090911108 |
| — | WINDSTREAM HLDGS INC | 35,200 | $137K | 0.0% | — | — | Call | 97382A200 |
| — | BELMOND LTD | 10,221 | $136K | 0.0% | — | — | CL A | G1154H107 |
| — | FRONTIER COMMUNICATIONS CORP | 116,688 | $135K | 0.0% | — | — | COM | 35906A108 |
| SA | SEABRIDGE GOLD INC | 12,360 | $133K | 0.0% | — | — | COM | 811916105 |
| — | PRIMERO MNG CORP | 381,141 | $132K | 0.0% | — | — | COM | 74164W106 |
| KGC | KINROSS GOLD CORP | 32,469 | $132K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | ADVAXIS INC | 20,000 | $130K | 0.0% | — | — | Call | 007624208 |
| — | SEARS HLDGS CORP | 14,242 | $126K | 0.0% | — | — | COM | 812350106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,081 | $125K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | VITAL THERAPIES INC | 42,957 | $125K | 0.0% | — | — | COM | 92847R104 |
| KOPN | KOPIN CORP | 33,478 | $124K | 0.0% | — | — | COM | 500600101 |
| — | NORTHERN OIL & GAS INC NEV | 88,485 | $124K | 0.0% | — | — | COM | 665531109 |
| GFI | GOLD FIELDS LTD NEW | 34,284 | $119K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | ZIOPHARM ONCOLOGY INC | 18,846 | $117K | 0.0% | — | — | COM | 98973P101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 88,177 | $116K | 0.0% | — | — | COM | 171046105 |
| — | AMARIN CORP PLC | 28,811 | $116K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | ACHILLION PHARMACEUTICALS IN | 25,241 | $116K | 0.0% | — | — | COM | 00448Q201 |
| — | ORBCOMM INC | 10,178 | $115K | 0.0% | — | — | COM | 68555P100 |
| — | SIBANYE GOLD LTD | 24,149 | $112K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | WINDSTREAM HLDGS INC | 28,047 | $109K | 0.0% | — | — | COM NEW | 97382A200 |
| — | KONA GRILL INC | 29,074 | $108K | 0.0% | — | — | COM | 50047H201 |
| — | FRANKS INTL N V | 12,900 | $107K | 0.0% | — | — | COM | N33462107 |
| — | JUMEI INTL HLDG LTD | 50,000 | $107K | 0.0% | — | — | Put | 48138L107 |
| — | JUMEI INTL HLDG LTD | 50,000 | $107K | 0.0% | — | — | Call | 48138L107 |
| EZPW | EZCORP INC | 13,829 | $106K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | ABRAXAS PETE CORP | 62,678 | $102K | 0.0% | — | — | COM | 003830106 |
| — | CHEROKEE INC DEL NEW | 14,717 | $102K | 0.0% | — | — | COM | 16444H102 |
| CGIP | CELADON GROUP INC | 31,463 | $99,000 | 0.0% | — | — | COM | 150838100 |
| — | FELCOR LODGING TR INC | 13,542 | $98,000 | 0.0% | — | — | COM | 31430F101 |
| — | SILVER STD RES INC | 10,000 | $97,000 | 0.0% | — | — | Put | 82823L106 |
| — | NEVSUN RES LTD | 39,380 | $95,000 | 0.0% | — | — | COM | 64156L101 |
| — | ISRAEL CHEMICALS LTD | 19,661 | $93,000 | 0.0% | — | — | SHS | M5920A109 |
| — | NOVUS THERAPEUTICS INC | 15,679 | $92,000 | 0.0% | — | — | COM | 67011N105 |
| — | AMEC FOSTER WHEELER PLC | 15,327 | $92,000 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,903 | $92,000 | 0.0% | — | — | SHS NEW | 030111207 |
| — | USA TECHNOLOGIES INC | 16,839 | $88,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | JONES ENERGY INC | 54,964 | $88,000 | 0.0% | — | — | COM CL A | 48019R108 |
| GERN | GERON CORP | 30,721 | $85,000 | 0.0% | — | — | COM | 374163103 |
| — | TITAN PHARMACEUTICALS INC DE | 44,076 | $84,000 | 0.0% | — | — | COM NEW | 888314309 |
| — | VEON LTD | 21,487 | $84,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | GREAT PANTHER SILVER LTD | 65,441 | $84,000 | 0.0% | — | — | COM | 39115V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,022 | $82,000 | 0.0% | — | — | COM | 69404D108 |
| — | PACIFIC SPL ACQUISITION CORP | 157,871 | $82,000 | 0.0% | — | — | *W EXP 10/20/202 | G68588121 |
| — | WEATHERFORD INTL PLC | 20,000 | $77,000 | 0.0% | — | — | Put | G48833100 |
| — | FOAMIX PHARMACEUTICALS LTD | 16,327 | $76,000 | 0.0% | — | — | SHS | M46135105 |
| — | PAIN THERAPEUTICS INC | 18,557 | $76,000 | 0.0% | — | — | COM NEW | 69562K506 |
| HBIO | HARVARD BIOSCIENCE INC | 29,528 | $75,000 | 0.0% | — | — | COM | 416906105 |
| — | AVID TECHNOLOGY INC | 13,797 | $73,000 | 0.0% | — | — | COM | 05367P100 |
| — | CONTANGO OIL & GAS COMPANY | 10,837 | $72,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | SEADRILL LIMITED | 197,478 | $72,000 | 0.0% | — | — | SHS | G7945E105 |
| CRK | COMSTOCK RES INC | 10,067 | $71,000 | 0.0% | — | — | COM | 205768302 |
| — | GASTAR EXPL INC NEW | 73,014 | $68,000 | 0.0% | — | — | COM | 36729W202 |
| — | ANDINA ACQUISITION CORP II | 154,200 | $68,000 | 0.0% | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | STELLAR ACQUISITION III INC | 205,000 | $66,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | HOVNANIAN ENTERPRISES INC | 23,102 | $65,000 | 0.0% | — | — | CL A | 442487203 |
| — | M I ACQUISITIONS INC | 205,000 | $64,000 | 0.0% | — | — | *W EXP 99/99/999 | 55304A112 |
| — | CASCADIAN THERAPEUTICS INC | 16,962 | $63,000 | 0.0% | — | — | COM NEW | 14740B606 |
| EXK | ENDEAVOUR SILVER CORP | 20,323 | $62,000 | 0.0% | — | — | COM | 29258Y103 |
| — | SIERRA ONCOLOGY INC | 50,907 | $60,000 | 0.0% | — | — | COM | 82640U107 |
| — | WMIH CORP | 48,055 | $60,000 | 0.0% | — | — | COM | 92936P100 |
| — | FUELCELL ENERGY INC | 47,398 | $59,000 | 0.0% | — | — | COM NEW | 35952H502 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $58,000 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | NOVAVAX INC | 50,000 | $57,000 | 0.0% | — | — | Call | 670002104 |
| — | NOODLES & CO | 14,635 | $57,000 | 0.0% | — | — | COM CL A | 65540B105 |
| — | TERRAFORM GLOBAL INC | 11,275 | $57,000 | 0.0% | — | — | CL A | 88104M101 |
| MNKD | MANNKIND CORP | 38,983 | $55,000 | 0.0% | — | — | COM NEW | 56400P706 |
| CGEN | COMPUGEN LTD | 14,083 | $54,000 | 0.0% | — | — | ORD | M25722105 |
| — | EP ENERGY CORP | 14,237 | $52,000 | 0.0% | — | — | CL A | 268785102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,609 | $51,000 | 0.0% | — | — | COM NEW | 71426V306 |
| — | CONFORMIS INC | 11,670 | $50,000 | 0.0% | — | — | COM | 20717E101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,504 | $47,000 | 0.0% | — | — | COM | 483709101 |
| — | TIDEWATER INC | 64,300 | $47,000 | 0.0% | — | — | COM | 886423102 |
| — | PAPA MURPHYS HLDGS INC | 10,770 | $47,000 | 0.0% | — | — | COM | 698814100 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $46,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,554 | $46,000 | 0.0% | — | — | COM | 15117B103 |
| — | QUORUM HEALTH CORP | 10,669 | $44,000 | 0.0% | — | — | COM | 74909E106 |
| — | NORTH ATLANTIC DRILLING LTD | 30,529 | $41,000 | 0.0% | — | — | COM | G6613P129 |
| SID | COMPANHIA SIDERURGICA NACION | 18,456 | $40,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | KCAP FINL INC | 10,410 | $37,000 | 0.0% | — | — | COM | 48668E101 |
| — | RAIT FINANCIAL TRUST | 16,518 | $36,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | MODERN MEDIA ACQUISITION | 90,000 | $35,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | T2 BIOSYSTEMS INC | 10,122 | $32,000 | 0.0% | — | — | COM | 89853L104 |
| — | TANDEM DIABETES CARE INC | 34,765 | $28,000 | 0.0% | — | — | COM | 875372104 |
| — | ASCENA RETAIL GROUP INC | 12,076 | $26,000 | 0.0% | — | — | COM | 04351G101 |
| — | STONE ENERGY CORP | 12,800 | $25,000 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | FRONTIER COMMUNICATIONS CORP | 19,800 | $23,000 | 0.0% | — | — | Put | 35906A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,865 | $23,000 | 0.0% | — | — | COM | 590328100 |
| — | ARALEZ PHARMACEUTICALS INC | 16,352 | $22,000 | 0.0% | — | — | COM | 03852X100 |
| — | SECOND SIGHT MED PRODS INC | 13,816 | $17,000 | 0.0% | — | — | COM | 81362J100 |
| — | GALENA BIOPHARMA INC | 23,733 | $14,000 | 0.0% | — | — | COM NEW | 363256504 |
| — | VINCE HLDG CORP | 30,570 | $14,000 | 0.0% | — | — | COM | 92719W108 |
| — | CYTRX CORP | 13,149 | $8,000 | 0.0% | — | — | COM PAR | 232828509 |
| — | TERRAVIA HLDGS INC | 27,804 | $6,000 | 0.0% | — | — | COM | 88105A106 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $2,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |