Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $65.09B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,019,480 | $1.236B | 1.9% | — | — | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,815,519 | $658M | 1.0% | — | — | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 15,276,836 | $588M | 0.9% | — | — | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 7,794,112 | $575M | 0.9% | — | — | COM | 872540109 |
| — | DELL TECHNOLOGIES INC | 7,023,214 | $542M | 0.8% | — | — | COM CL V | 24703L103 |
| — | TIME WARNER INC | 5,270,618 | $540M | 0.8% | — | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 552,310 | $538M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,222,637 | $526M | 0.8% | — | — | COM | 58933Y105 |
| — | PRICELINE GRP INC | 285,600 | $523M | 0.8% | — | — | Put | 741503403 |
| JNJ | JOHNSON & JOHNSON | 3,818,051 | $496M | 0.8% | — | — | COM | 478160104 |
| V | VISA INC | 4,704,818 | $495M | 0.8% | — | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 3,136,608 | $490M | 0.8% | — | — | COM | 78409V104 |
| NFLX | NETFLIX INC | 2,574,960 | $467M | 0.7% | — | — | COM | 64110L106 |
| VRSN | VERISIGN INC | 4,165,929 | $443M | 0.7% | — | — | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 1,740,101 | $437M | 0.7% | — | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 403,971 | $387M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,253,582 | $376M | 0.6% | — | — | COM | 747525103 |
| TMUS | T MOBILE US INC | 6,095,820 | $376M | 0.6% | — | — | COM | 872590104 |
| MPC | MARATHON PETE CORP | 6,645,440 | $373M | 0.6% | — | — | COM | 56585A102 |
| NVDA | NVIDIA CORP | 1,968,000 | $352M | 0.5% | — | — | Put | 67066G104 |
| MCD | MCDONALDS CORP | 2,239,889 | $351M | 0.5% | — | — | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,307,075 | $335M | 0.5% | — | — | COM | 459200101 |
| META | FACEBOOK INC | 1,900,568 | $325M | 0.5% | — | — | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 7,575,027 | $308M | 0.5% | — | — | CL A | 609207105 |
| AMGN | AMGEN INC | 1,642,408 | $306M | 0.5% | — | — | COM | 031162100 |
| AMZN | AMAZON COM INC | 316,000 | $304M | 0.5% | — | — | Put | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,495,782 | $303M | 0.5% | — | — | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,957,164 | $295M | 0.5% | — | — | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,602,379 | $276M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| — | ANADARKO PETE CORP | 5,528,471 | $270M | 0.4% | — | — | COM | 032511107 |
| JRVR | JAMES RIV GROUP LTD | 6,347,238 | $263M | 0.4% | — | — | COM | G5005R107 |
| GOOG | ALPHABET INC | 271,000 | $260M | 0.4% | — | — | Put | 02079K107 |
| TSLA | TESLA INC | 760,700 | $259M | 0.4% | — | — | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 4,950,692 | $258M | 0.4% | — | — | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,488,814 | $257M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,483,391 | $256M | 0.4% | — | — | COM | 988498101 |
| WMT | WAL-MART STORES INC | 3,275,990 | $256M | 0.4% | — | — | COM | 931142103 |
| GOOG | ALPHABET INC | 266,200 | $255M | 0.4% | — | — | Call | 02079K107 |
| PEP | PEPSICO INC | 2,272,978 | $253M | 0.4% | — | — | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 3,911,551 | $251M | 0.4% | — | — | COM | 00846U101 |
| — | CELGENE CORP | 1,665,150 | $243M | 0.4% | — | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 3,769,372 | $241M | 0.4% | — | — | COM | 70450Y103 |
| TSLA | TESLA INC | 705,618 | $241M | 0.4% | — | — | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,382,000 | $239M | 0.4% | — | — | Put | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,056,144 | $238M | 0.4% | — | — | COM CL A | 848574109 |
| — | T MOBILE US INC | 2,302,741 | $230M | 0.4% | — | — | CONV PFD SER A | 872590203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,285,180 | $226M | 0.3% | — | — | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,880,219 | $222M | 0.3% | — | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 5,628,168 | $221M | 0.3% | — | — | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,730,337 | $221M | 0.3% | — | — | COM | 375558103 |
| — | RAYTHEON CO | 1,180,036 | $220M | 0.3% | — | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 8,559,700 | $217M | 0.3% | — | — | Put | 060505104 |
| EBAY | EBAY INC | 5,620,602 | $216M | 0.3% | — | — | COM | 278642103 |
| HSY | HERSHEY CO | 1,941,692 | $212M | 0.3% | — | — | COM | 427866108 |
| PVH | PVH CORP | 1,681,431 | $212M | 0.3% | — | — | COM | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,267,616 | $212M | 0.3% | — | — | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 882,552 | $209M | 0.3% | — | — | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,837,738 | $203M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| — | REALOGY HLDGS CORP | 5,955,897 | $196M | 0.3% | — | — | COM | 75605Y106 |
| — | PRICELINE GRP INC | 106,220 | $194M | 0.3% | — | — | COM NEW | 741503403 |
| EXAS | EXACT SCIENCES CORP | 4,083,218 | $192M | 0.3% | — | — | COM | 30063P105 |
| BIIB | BIOGEN INC | 609,933 | $191M | 0.3% | — | — | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 2,197,468 | $191M | 0.3% | — | — | COM | 256746108 |
| META | FACEBOOK INC | 1,110,000 | $190M | 0.3% | — | — | Put | 30303M102 |
| KMX | CARMAX INC | 2,469,185 | $187M | 0.3% | — | — | COM | 143130102 |
| HLF | HERBALIFE LTD | 2,750,466 | $187M | 0.3% | — | — | COM USD SHS | G4412G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,891,579 | $184M | 0.3% | — | — | COM | 01973R101 |
| CL | COLGATE PALMOLIVE CO | 2,516,663 | $183M | 0.3% | — | — | COM | 194162103 |
| ROST | ROSS STORES INC | 2,830,551 | $183M | 0.3% | — | — | COM | 778296103 |
| OPLN | KAR AUCTION SVCS INC | 3,805,076 | $182M | 0.3% | — | — | COM | 48238T109 |
| — | LIBERTY INTERACTIVE CORP | 3,113,149 | $179M | 0.3% | — | — | LBT VEN COM A NE | 53071M856 |
| LBRDK | LIBERTY BROADBAND CORP | 1,861,119 | $177M | 0.3% | — | — | COM SER C | 530307305 |
| MYGN | MYRIAD GENETICS INC | 4,865,903 | $176M | 0.3% | — | — | COM | 62855J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015,000 | $175M | 0.3% | — | — | Call | 01609W102 |
| — | PRICELINE GRP INC | 95,500 | $175M | 0.3% | — | — | Call | 741503403 |
| — | PIONEER NAT RES CO | 1,113,123 | $164M | 0.3% | — | — | COM | 723787107 |
| BAC | BANK AMER CORP | 6,448,600 | $163M | 0.3% | — | — | Call | 060505104 |
| ARMK | ARAMARK | 4,014,267 | $163M | 0.3% | — | — | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 965,211 | $162M | 0.2% | — | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 147,900 | $155M | 0.2% | — | — | Put | 46120E602 |
| — | RICE ENERGY INC | 5,310,135 | $154M | 0.2% | — | — | COM | 762760106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,397,250 | $153M | 0.2% | — | — | COM | 110122108 |
| NFLX | NETFLIX INC | 837,500 | $152M | 0.2% | — | — | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 1,864,400 | $151M | 0.2% | — | — | Put | 375558103 |
| AAPL | APPLE INC | 949,900 | $146M | 0.2% | — | — | Put | 037833100 |
| HAL | HALLIBURTON CO | 3,178,040 | $146M | 0.2% | — | — | COM | 406216101 |
| C | CITIGROUP INC | 1,989,700 | $145M | 0.2% | — | — | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 1,762,509 | $144M | 0.2% | — | — | COM | 30231G102 |
| — | LAM RESEARCH CORP | 774,506 | $143M | 0.2% | — | — | COM | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 2,278,894 | $142M | 0.2% | — | — | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 147,751 | $142M | 0.2% | — | — | COM | 023135106 |
| — | CORELOGIC INC | 3,070,633 | $142M | 0.2% | — | — | COM | 21871D103 |
| — | VMWARE INC | 1,291,723 | $141M | 0.2% | — | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 1,810,903 | $140M | 0.2% | — | — | COM | 500754106 |
| META | FACEBOOK INC | 820,000 | $140M | 0.2% | — | — | Call | 30303M102 |
| EMB | ISHARES TR | 1,191,919 | $139M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| LBRDA | LIBERTY BROADBAND CORP | 1,471,206 | $139M | 0.2% | — | — | COM SER A | 530307107 |
| LW | LAMB WESTON HLDGS INC | 2,929,935 | $137M | 0.2% | — | — | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 1,588,047 | $137M | 0.2% | — | — | COM | 032654105 |
| DHR | DANAHER CORP DEL | 1,588,141 | $136M | 0.2% | — | — | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 1,168,605 | $136M | 0.2% | — | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734,471 | $135M | 0.2% | — | — | CL B NEW | 084670702 |
| HYG | ISHARES TR | 1,501,583 | $133M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 969,207 | $132M | 0.2% | — | — | COM | 03027X100 |
| XPO | XPO LOGISTICS INC | 1,948,234 | $132M | 0.2% | — | — | COM | 983793100 |
| PSX | PHILLIPS 66 | 1,436,333 | $132M | 0.2% | — | — | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 5,423,100 | $131M | 0.2% | — | — | Put | 369604103 |
| BAC | BANK AMER CORP | 5,167,790 | $131M | 0.2% | — | — | COM | 060505104 |
| PCG | PG&E CORP | 1,916,946 | $131M | 0.2% | — | — | COM | 69331C108 |
| EQT | EQT CORP | 1,993,517 | $130M | 0.2% | — | — | COM | 26884L109 |
| — | IAC INTERACTIVECORP | 1,103,898 | $130M | 0.2% | — | — | COM | 44919P508 |
| AZO | AUTOZONE INC | 214,200 | $127M | 0.2% | — | — | Call | 053332102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,927,253 | $126M | 0.2% | — | — | COM | 044186104 |
| EA | ELECTRONIC ARTS INC | 1,065,501 | $126M | 0.2% | — | — | COM | 285512109 |
| C | CITIGROUP INC | 1,727,400 | $126M | 0.2% | — | — | Put | 172967424 |
| FTV | FORTIVE CORP | 1,773,289 | $126M | 0.2% | — | — | COM | 34959J108 |
| NFLX | NETFLIX INC | 685,000 | $124M | 0.2% | — | — | Call | 64110L106 |
| LLY | LILLY ELI & CO | 1,439,347 | $123M | 0.2% | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,349,255 | $123M | 0.2% | — | — | COM | 742718109 |
| — | CIGNA CORPORATION | 654,825 | $122M | 0.2% | — | — | COM | 125509109 |
| G | GENPACT LIMITED | 4,254,572 | $122M | 0.2% | — | — | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO | 1,277,200 | $122M | 0.2% | — | — | Call | 46625H100 |
| OC | OWENS CORNING NEW | 1,567,124 | $121M | 0.2% | — | — | COM | 690742101 |
| UNP | UNION PAC CORP | 1,028,161 | $119M | 0.2% | — | — | COM | 907818108 |
| — | GREAT PLAINS ENERGY INC | 3,928,685 | $119M | 0.2% | — | — | COM | 391164100 |
| SLB | SCHLUMBERGER LTD | 1,705,306 | $119M | 0.2% | — | — | COM | 806857108 |
| MDT | MEDTRONIC PLC | 1,526,306 | $119M | 0.2% | — | — | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 1,426,625 | $119M | 0.2% | — | — | REIT ETF | 922908553 |
| MAS | MASCO CORP | 3,007,706 | $117M | 0.2% | — | — | COM | 574599106 |
| MSFT | MICROSOFT CORP | 1,559,000 | $116M | 0.2% | — | — | Call | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 982,454 | $115M | 0.2% | — | — | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO | 1,204,200 | $115M | 0.2% | — | — | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,392,000 | $114M | 0.2% | — | — | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,183,380 | $113M | 0.2% | — | — | COM | 46625H100 |
| BKR | BAKER HUGHES A GE CO | 3,076,914 | $113M | 0.2% | — | — | CL A | 05722G100 |
| PFE | PFIZER INC | 3,152,895 | $113M | 0.2% | — | — | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313,633 | $111M | 0.2% | — | — | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 2,150,300 | $111M | 0.2% | — | — | Put | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360,700 | $111M | 0.2% | — | — | Put | 169656105 |
| — | C&J ENERGY SVCS INC NEW | 3,699,374 | $111M | 0.2% | — | — | COM | 12674R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,861,034 | $111M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| YELP | YELP INC | 2,521,204 | $109M | 0.2% | — | — | CL A | 985817105 |
| ZTS | ZOETIS INC | 1,690,598 | $108M | 0.2% | — | — | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 1,945,100 | $107M | 0.2% | — | — | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,703,500 | $106M | 0.2% | — | — | Put | 595112103 |
| MO | ALTRIA GROUP INC | 1,672,789 | $106M | 0.2% | — | — | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 698,083 | $106M | 0.2% | — | — | COM | 009158106 |
| BIDU | BAIDU INC | 416,900 | $103M | 0.2% | — | — | Put | 056752108 |
| BA | BOEING CO | 404,500 | $103M | 0.2% | — | — | Put | 097023105 |
| KO | COCA COLA CO | 2,276,067 | $102M | 0.2% | — | — | COM | 191216100 |
| AA | ALCOA CORP | 2,194,837 | $102M | 0.2% | — | — | COM | 013872106 |
| EOG | EOG RES INC | 1,056,999 | $102M | 0.2% | — | — | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,460,200 | $102M | 0.2% | — | — | Put | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 505,746 | $101M | 0.2% | — | — | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,248,813 | $101M | 0.2% | — | — | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,200 | $100M | 0.2% | — | — | Put | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 1,777,493 | $99.5M | 0.2% | — | — | COM | 844741108 |
| ABBV | ABBVIE INC | 1,115,673 | $99.14M | 0.2% | — | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 413,300 | $98.03M | 0.2% | — | — | Put | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 1,591,049 | $97.67M | 0.2% | — | — | COM NEW | 026874784 |
| TRMB | TRIMBLE INC | 2,486,370 | $97.59M | 0.1% | — | — | COM | 896239100 |
| KMI | KINDER MORGAN INC DEL | 5,075,856 | $97.36M | 0.1% | — | — | COM | 49456B101 |
| — | BIOVERATIV INC | 1,700,839 | $97.07M | 0.1% | — | — | COM | 09075E100 |
| — | BROADCOM LTD | 398,491 | $96.65M | 0.1% | — | — | SHS | Y09827109 |
| PGR | PROGRESSIVE CORP OHIO | 1,953,992 | $94.61M | 0.1% | — | — | COM | 743315103 |
| — | KANSAS CITY SOUTHERN | 863,497 | $93.84M | 0.1% | — | — | COM NEW | 485170302 |
| FTI | TECHNIPFMC PLC | 3,338,515 | $93.21M | 0.1% | — | — | COM | G87110105 |
| HOLX | HOLOGIC INC | 2,526,210 | $92.69M | 0.1% | — | — | COM | 436440101 |
| — | ENVISION HEALTHCARE CORP | 2,045,624 | $91.95M | 0.1% | — | — | COM | 29414D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,920,811 | $91.16M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| — | DELPHI AUTOMOTIVE PLC | 924,494 | $90.97M | 0.1% | — | — | SHS | G27823106 |
| DXC | DXC TECHNOLOGY CO | 1,056,624 | $90.74M | 0.1% | — | — | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 1,432,281 | $90.65M | 0.1% | — | — | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 2,467,984 | $90.6M | 0.1% | — | — | COM | 25179M103 |
| — | GRACE W R & CO DEL NEW | 1,235,513 | $89.14M | 0.1% | — | — | COM | 38388F108 |
| MSFT | MICROSOFT CORP | 1,194,100 | $88.95M | 0.1% | — | — | Put | 594918104 |
| SEE | SEALED AIR CORP NEW | 2,065,492 | $88.24M | 0.1% | — | — | COM | 81211K100 |
| INTC | INTEL CORP | 2,307,100 | $87.85M | 0.1% | — | — | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 774,700 | $87.61M | 0.1% | — | — | Call | N6596X109 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,732,916 | $87.18M | 0.1% | — | — | SPON ADR NEW | 594837304 |
| — | ALTABA INC | 1,297,392 | $85.94M | 0.1% | — | — | COM | 021346101 |
| GM | GENERAL MTRS CO | 2,123,400 | $85.74M | 0.1% | — | — | Put | 37045V100 |
| ADBE | ADOBE SYS INC | 573,033 | $85.48M | 0.1% | — | — | COM | 00724F101 |
| DVA | DAVITA INC | 1,438,953 | $85.46M | 0.1% | — | — | COM | 23918K108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,593,975 | $84.66M | 0.1% | — | — | SER A COM | 53046P109 |
| KMB | KIMBERLY CLARK CORP | 714,816 | $84.12M | 0.1% | — | — | COM | 494368103 |
| MCO | MOODYS CORP | 602,678 | $83.9M | 0.1% | — | — | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 2,465,505 | $83.19M | 0.1% | — | — | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 79,500 | $83.15M | 0.1% | — | — | Call | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 638,800 | $83.05M | 0.1% | — | — | Put | 478160104 |
| WM | WASTE MGMT INC DEL | 1,052,774 | $82.4M | 0.1% | — | — | COM | 94106L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,896,388 | $82.25M | 0.1% | — | — | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,877,129 | $81.79M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,012,989 | $80.98M | 0.1% | — | — | COM | 548661107 |
| SYF | SYNCHRONY FINL | 2,607,022 | $80.95M | 0.1% | — | — | COM | 87165B103 |
| VOYA | VOYA FINL INC | 2,022,703 | $80.69M | 0.1% | — | — | COM | 929089100 |
| CFG | CITIZENS FINL GROUP INC | 2,114,531 | $80.08M | 0.1% | — | — | COM | 174610105 |
| — | INTERXION HOLDING N.V | 1,565,778 | $79.75M | 0.1% | — | — | SHS | N47279109 |
| DIS | DISNEY WALT CO | 805,593 | $79.41M | 0.1% | — | — | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 443,600 | $79.3M | 0.1% | — | — | Call | 67066G104 |
| HPQ | HP INC | 3,969,987 | $79.24M | 0.1% | — | — | COM | 40434L105 |
| — | TERRAFORM PWR INC | 6,080,922 | $78.56M | 0.1% | — | — | CL A COM | 88104R100 |
| DIS | DISNEY WALT CO | 786,900 | $77.56M | 0.1% | — | — | Put | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,849,661 | $77.06M | 0.1% | — | — | COM | 49338L103 |
| — | E TRADE FINANCIAL CORP | 1,759,090 | $76.71M | 0.1% | — | — | COM NEW | 269246401 |
| — | PRICELINE GRP INC | 39,335,000 | $76.24M | 0.1% | — | — | NOTE | 741503AQ9 |
| NEE | NEXTERA ENERGY INC | 518,967 | $76.05M | 0.1% | — | — | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 525,965 | $75.79M | 0.1% | — | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 318,300 | $75.5M | 0.1% | — | — | Call | 38141G104 |
| IEMG | ISHARES INC | 1,390,228 | $75.1M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| — | WESTAR ENERGY INC | 1,509,848 | $74.89M | 0.1% | — | — | COM | 95709T100 |
| — | FLIR SYS INC | 1,918,988 | $74.67M | 0.1% | — | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 996,652 | $74.24M | 0.1% | — | — | COM | 594918104 |
| DOX | AMDOCS LTD | 1,153,335 | $74.18M | 0.1% | — | — | SHS | G02602103 |
| CSCO | CISCO SYS INC | 2,197,271 | $73.89M | 0.1% | — | — | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 507,826 | $73.15M | 0.1% | — | — | CL A | 78410G104 |
| CAT | CATERPILLAR INC DEL | 579,100 | $72.22M | 0.1% | — | — | Put | 149123101 |
| COST | COSTCO WHSL CORP NEW | 438,400 | $72.03M | 0.1% | — | — | Call | 22160K105 |
| — | QEP RES INC | 8,353,339 | $71.59M | 0.1% | — | — | COM | 74733V100 |
| — | HARRIS CORP DEL | 543,173 | $71.53M | 0.1% | — | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 671,674 | $71.2M | 0.1% | — | — | COM | 482480100 |
| — | GULFPORT ENERGY CORP | 4,950,632 | $70.99M | 0.1% | — | — | COM NEW | 402635304 |
| — | WYNDHAM WORLDWIDE CORP | 672,081 | $70.84M | 0.1% | — | — | COM | 98310W108 |
| WFC | WELLS FARGO CO NEW | 1,281,800 | $70.69M | 0.1% | — | — | Call | 949746101 |
| CME | CME GROUP INC | 520,264 | $70.59M | 0.1% | — | — | COM CL A | 12572Q105 |
| HUBB | HUBBELL INC | 607,102 | $70.44M | 0.1% | — | — | COM | 443510607 |
| MCK | MCKESSON CORP | 458,357 | $70.41M | 0.1% | — | — | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 904,983 | $70.2M | 0.1% | — | — | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 641,651 | $70.14M | 0.1% | — | — | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 2,731,900 | $70.1M | 0.1% | — | — | Put | 912909108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,307,910 | $69.7M | 0.1% | — | — | COM NEW | 52729N308 |
| — | MICROSEMI CORP | 1,349,034 | $69.45M | 0.1% | — | — | COM | 595137100 |
| CRL | CHARLES RIV LABS INTL INC | 641,674 | $69.31M | 0.1% | — | — | COM | 159864107 |
| — | HCP INC | 2,487,082 | $69.22M | 0.1% | — | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 951,344 | $69.01M | 0.1% | — | — | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 414,990 | $68.18M | 0.1% | — | — | COM | 22160K105 |
| USB | US BANCORP DEL | 1,271,487 | $68.14M | 0.1% | — | — | COM NEW | 902973304 |
| CCK | CROWN HOLDINGS INC | 1,139,466 | $68.05M | 0.1% | — | — | COM | 228368106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,505,500 | $67.94M | 0.1% | — | — | COM | 03152W109 |
| — | MONSANTO CO NEW | 563,400 | $67.51M | 0.1% | — | — | Call | 61166W101 |
| — | VERSUM MATLS INC | 1,718,163 | $66.7M | 0.1% | — | — | COM | 92532W103 |
| — | MONSANTO CO NEW | 549,971 | $65.9M | 0.1% | — | — | COM | 61166W101 |
| BIDU | BAIDU INC | 265,471 | $65.75M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 555,077 | $65.05M | 0.1% | — | — | COM | 91307C102 |
| NKE | NIKE INC | 1,249,427 | $64.78M | 0.1% | — | — | CL B | 654106103 |
| PODD | INSULET CORP | 1,173,715 | $64.65M | 0.1% | — | — | COM | 45784P101 |
| FAST | FASTENAL CO | 1,418,328 | $64.65M | 0.1% | — | — | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 489,300 | $63.61M | 0.1% | — | — | Call | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 4,526,447 | $63.55M | 0.1% | — | — | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 603,818 | $62.96M | 0.1% | — | — | COM SER A | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,265,000 | $62.6M | 0.1% | — | — | Call | 92343V104 |
| AZO | AUTOZONE INC | 104,300 | $62.07M | 0.1% | — | — | Put | 053332102 |
| — | EQUITY COMWLTH | 2,041,746 | $62.07M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| AEP | AMERICAN ELEC PWR INC | 882,400 | $61.98M | 0.1% | — | — | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 965,000 | $61.51M | 0.1% | — | — | Put | 110122108 |
| TXN | TEXAS INSTRS INC | 681,374 | $61.08M | 0.1% | — | — | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 504,677 | $60.84M | 0.1% | — | — | COM | 315616102 |
| UAL | UNITED CONTL HLDGS INC | 998,631 | $60.8M | 0.1% | — | — | COM | 910047109 |
| NKE | NIKE INC | 1,166,100 | $60.46M | 0.1% | — | — | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,734,237 | $60.36M | 0.1% | — | — | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 366,600 | $60.23M | 0.1% | — | — | Put | 22160K105 |
| CC | CHEMOURS CO | 1,188,435 | $60.15M | 0.1% | — | — | COM | 163851108 |
| — | CELGENE CORP | 412,100 | $60.09M | 0.1% | — | — | Call | 151020104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,704,700 | $59.98M | 0.1% | — | — | Put | 007903107 |
| MCD | MCDONALDS CORP | 381,000 | $59.7M | 0.1% | — | — | Put | 580135101 |
| — | TRINITY INDS INC | 44,222,000 | $59.69M | 0.1% | — | — | NOTE | 896522AF6 |
| CCL | CARNIVAL CORP | 916,265 | $59.16M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 663,391 | $59.16M | 0.1% | — | — | SHS | G47791101 |
| — | CIMAREX ENERGY CO | 518,934 | $58.99M | 0.1% | — | — | COM | 171798101 |
| — | INC RESH HLDGS INC | 1,127,423 | $58.96M | 0.1% | — | — | CL A | 45329R109 |
| COP | CONOCOPHILLIPS | 1,176,700 | $58.89M | 0.1% | — | — | COM | 20825C104 |
| SGI | TEMPUR SEALY INTL INC | 912,532 | $58.88M | 0.1% | — | — | COM | 88023U101 |
| F | FORD MTR CO DEL | 4,914,800 | $58.83M | 0.1% | — | — | Put | 345370860 |
| CSCO | CISCO SYS INC | 1,741,400 | $58.56M | 0.1% | — | — | Call | 17275R102 |
| NEM | NEWMONT MINING CORP | 1,560,465 | $58.53M | 0.1% | — | — | COM | 651639106 |
| — | ANDEAVOR | 566,070 | $58.39M | 0.1% | — | — | COM | 03349M105 |
| — | ALLERGAN PLC | 284,800 | $58.37M | 0.1% | — | — | Put | G0177J108 |
| — | ZYNGA INC | 15,376,260 | $58.12M | 0.1% | — | — | CL A | 98986T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 855,932 | $57.54M | 0.1% | — | — | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 903,230 | $57.19M | 0.1% | — | — | COM | 30219G108 |
| BA | BOEING CO | 224,596 | $57.09M | 0.1% | — | — | COM | 097023105 |
| — | WORKDAY INC | 43,837,000 | $56.97M | 0.1% | — | — | NOTE | 98138HAC5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 669,060 | $56.92M | 0.1% | — | — | COM | 29472R108 |
| RWX | SPDR INDEX SHS FDS | 1,481,997 | $56.88M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| VC | VISTEON CORP | 457,804 | $56.66M | 0.1% | — | — | COM NEW | 92839U206 |
| INTC | INTEL CORP | 1,483,079 | $56.48M | 0.1% | — | — | COM | 458140100 |
| — | HERTZ GLOBAL HLDGS INC | 2,523,440 | $56.42M | 0.1% | — | — | COM | 42806J106 |
| — | CITRIX SYS INC | 734,035 | $56.39M | 0.1% | — | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,500 | $56.07M | 0.1% | — | — | Put | 459200101 |
| — | ENERGEN CORP | 1,019,832 | $55.77M | 0.1% | — | — | COM | 29265N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384,200 | $55.74M | 0.1% | — | — | Call | 459200101 |
| — | AARONS INC | 1,277,485 | $55.74M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| — | BLACK HILLS CORP | 741,977 | $55.68M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| CAT | CATERPILLAR INC DEL | 446,400 | $55.67M | 0.1% | — | — | Call | 149123101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,030,022 | $55.65M | 0.1% | — | — | COM | 737010108 |
| HAL | HALLIBURTON CO | 1,208,200 | $55.61M | 0.1% | — | — | Put | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 499,373 | $55.4M | 0.1% | — | — | CL B | 913903100 |
| PBI | PITNEY BOWES INC | 3,945,544 | $55.28M | 0.1% | — | — | COM | 724479100 |
| WYNN | WYNN RESORTS LTD | 370,647 | $55.2M | 0.1% | — | — | COM | 983134107 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,021,203 | $55.09M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| — | CIENA CORP | 44,950,000 | $54.54M | 0.1% | — | — | NOTE | 171779AJ0 |
| — | JDS UNIPHASE CORP | 51,803,000 | $54.54M | 0.1% | — | — | DBCV | 46612JAF8 |
| NUE | NUCOR CORP | 972,312 | $54.49M | 0.1% | — | — | COM | 670346105 |
| — | HD SUPPLY HLDGS INC | 1,502,389 | $54.19M | 0.1% | — | — | COM | 40416M105 |
| MTB | M & T BK CORP | 333,685 | $53.74M | 0.1% | — | — | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 119,600 | $53.48M | 0.1% | — | — | Put | 75886F107 |
| NAVI | NAVIENT CORPORATION | 3,559,837 | $53.47M | 0.1% | — | — | COM | 63938C108 |
| — | CDK GLOBAL INC | 845,620 | $53.35M | 0.1% | — | — | COM | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,011,000 | $52.99M | 0.1% | — | — | Put | 881624209 |
| C | CITIGROUP INC | 728,528 | $52.99M | 0.1% | — | — | COM NEW | 172967424 |
| W | WAYFAIR INC | 785,772 | $52.96M | 0.1% | — | — | CL A | 94419L101 |
| — | SERVICENOW INC | 32,683,000 | $52.56M | 0.1% | — | — | NOTE | 81762PAB8 |
| CTRA | CABOT OIL & GAS CORP | 1,960,738 | $52.45M | 0.1% | — | — | COM | 127097103 |
| CRM | SALESFORCE COM INC | 561,106 | $52.42M | 0.1% | — | — | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,083,000 | $52.17M | 0.1% | — | — | Put | 617446448 |
| T | AT&T INC | 1,323,900 | $51.86M | 0.1% | — | — | Put | 00206R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,189,910 | $51.82M | 0.1% | — | — | COM | 948626106 |
| FLEX | FLEX LTD | 3,125,419 | $51.79M | 0.1% | — | — | ORD | Y2573F102 |
| CSL | CARLISLE COS INC | 515,555 | $51.7M | 0.1% | — | — | COM | 142339100 |
| POST | POST HLDGS INC | 584,934 | $51.63M | 0.1% | — | — | COM | 737446104 |
| — | ILG INC | 1,919,110 | $51.3M | 0.1% | — | — | COM | 44967H101 |
| UPS | UNITED PARCEL SERVICE INC | 423,100 | $50.81M | 0.1% | — | — | Call | 911312106 |
| EXEL | EXELIXIS INC | 2,073,686 | $50.24M | 0.1% | — | — | COM | 30161Q104 |
| — | HERBALIFE LTD | 50,000,000 | $50.1M | 0.1% | — | — | NOTE | 42703MAB9 |
| TAP | MOLSON COORS BREWING CO | 606,109 | $49.48M | 0.1% | — | — | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 601,700 | $49.33M | 0.1% | — | — | Put | 30231G102 |
| XEL | XCEL ENERGY INC | 1,041,426 | $49.28M | 0.1% | — | — | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,089 | $49.27M | 0.1% | — | — | COM | 92532F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,255,094 | $48.48M | 0.1% | — | — | COM NEW | 268158201 |
| — | UNITED STATES STL CORP NEW | 1,872,097 | $48.04M | 0.1% | — | — | COM | 912909108 |
| — | VIACOM INC NEW | 1,720,916 | $47.91M | 0.1% | — | — | CL B | 92553P201 |
| — | BERRY GLOBAL GROUP INC | 845,455 | $47.9M | 0.1% | — | — | COM | 08579W103 |
| — | CSRA INC | 1,478,054 | $47.7M | 0.1% | — | — | COM | 12650T104 |
| TSLA | TESLA INC | 139,800 | $47.69M | 0.1% | — | — | Put | 88160R101 |
| PTCT | PTC THERAPEUTICS INC | 2,362,968 | $47.28M | 0.1% | — | — | COM | 69366J200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,209,324 | $47.14M | 0.1% | — | — | COM | 55003T107 |
| BRKR | BRUKER CORP | 1,578,615 | $46.96M | 0.1% | — | — | COM | 116794108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 613,924 | $46.76M | 0.1% | — | — | COM | 759509102 |
| — | ANADARKO PETE CORP | 956,100 | $46.7M | 0.1% | — | — | Put | 032511107 |
| AAPL | APPLE INC | 302,900 | $46.68M | 0.1% | — | — | Call | 037833100 |
| CMA | COMERICA INC | 604,715 | $46.12M | 0.1% | — | — | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 102,900 | $46.01M | 0.1% | — | — | Call | 75886F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,223,291 | $45.87M | 0.1% | — | — | COM | 01988P108 |
| — | FIRST DATA CORP NEW | 2,525,071 | $45.55M | 0.1% | — | — | COM CL A | 32008D106 |
| MCD | MCDONALDS CORP | 289,700 | $45.39M | 0.1% | — | — | Call | 580135101 |
| FDX | FEDEX CORP | 200,000 | $45.12M | 0.1% | — | — | Call | 31428X106 |
| MSCI | MSCI INC | 384,676 | $44.97M | 0.1% | — | — | COM | 55354G100 |
| — | MAXIM INTEGRATED PRODS INC | 942,265 | $44.95M | 0.1% | — | — | COM | 57772K101 |
| FDX | FEDEX CORP | 199,000 | $44.89M | 0.1% | — | — | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 922,363 | $44.48M | 0.1% | — | — | COM NEW | 247361702 |
| — | DR PEPPER SNAPPLE GROUP INC | 499,060 | $44.15M | 0.1% | — | — | COM | 26138E109 |
| — | MICHAELS COS INC | 2,051,526 | $44.05M | 0.1% | — | — | COM | 59408Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 516,224 | $43.27M | 0.1% | — | — | COM | 571748102 |
| T | AT&T INC | 1,102,122 | $43.17M | 0.1% | — | — | COM | 00206R102 |
| — | DIGITALGLOBE INC | 1,220,959 | $43.04M | 0.1% | — | — | COM NEW | 25389M877 |
| — | JUNO THERAPEUTICS INC | 956,524 | $42.91M | 0.1% | — | — | COM | 48205A109 |
| — | CLOVIS ONCOLOGY INC | 27,750,000 | $42.84M | 0.1% | — | — | NOTE | 189464AB6 |
| USFD | US FOODS HLDG CORP | 1,600,279 | $42.73M | 0.1% | — | — | COM | 912008109 |
| SIG | SIGNET JEWELERS LIMITED | 640,005 | $42.59M | 0.1% | — | — | SHS | G81276100 |
| MOS | MOSAIC CO NEW | 1,967,521 | $42.48M | 0.1% | — | — | COM | 61945C103 |
| VFC | V F CORP | 660,978 | $42.02M | 0.1% | — | — | COM | 918204108 |
| — | FOOT LOCKER INC | 1,185,481 | $41.75M | 0.1% | — | — | COM | 344849104 |
| — | TE CONNECTIVITY LTD | 501,745 | $41.67M | 0.1% | — | — | REG SHS | H84989104 |
| STLD | STEEL DYNAMICS INC | 1,208,392 | $41.65M | 0.1% | — | — | COM | 858119100 |
| — | POTASH CORP SASK INC | 2,152,526 | $41.46M | 0.1% | — | — | COM | 73755L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,100 | $41.39M | 0.1% | — | — | Put | 592688105 |
| ARCC | ARES CAP CORP | 2,525,224 | $41.39M | 0.1% | — | — | COM | 04010L103 |
| BIIB | BIOGEN INC | 131,800 | $41.27M | 0.1% | — | — | Call | 09062X103 |
| CVS | CVS HEALTH CORP | 507,219 | $41.25M | 0.1% | — | — | COM | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 2,945,000 | $41.18M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| ORCL | ORACLE CORP | 849,104 | $41.05M | 0.1% | — | — | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 233,744 | $40.91M | 0.1% | — | — | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 528,544 | $40.36M | 0.1% | — | — | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 212,790 | $40.35M | 0.1% | — | — | COM | 040413106 |
| T | AT&T INC | 1,029,300 | $40.32M | 0.1% | — | — | Call | 00206R102 |
| JD | JD COM INC | 1,052,800 | $40.22M | 0.1% | — | — | Call | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 89,685 | $40.1M | 0.1% | — | — | COM | 75886F107 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,849,168 | $40.09M | 0.1% | — | — | COM | 84763A108 |
| — | ARCONIC INC | 1,608,162 | $40.01M | 0.1% | — | — | COM | 03965L100 |
| JBHT | HUNT J B TRANS SVCS INC | 359,752 | $39.96M | 0.1% | — | — | COM | 445658107 |
| CTAS | CINTAS CORP | 276,838 | $39.94M | 0.1% | — | — | COM | 172908105 |
| TGT | TARGET CORP | 670,300 | $39.55M | 0.1% | — | — | Put | 87612E106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,018,755 | $39.53M | 0.1% | — | — | COM | 79546E104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 331,285 | $39.27M | 0.1% | — | — | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 614,320 | $38.6M | 0.1% | — | — | COM | 291011104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 179,807 | $38.5M | 0.1% | — | — | CL A | 55825T103 |
| ABBV | ABBVIE INC | 433,000 | $38.48M | 0.1% | — | — | Call | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,700 | $38.39M | 0.1% | — | — | Call | 169656105 |
| — | ALTABA INC | 578,200 | $38.3M | 0.1% | — | — | Call | 021346101 |
| — | QUINTILES IMS HOLDINGS INC | 402,445 | $38.26M | 0.1% | — | — | COM | 74876Y101 |
| XYZ | SQUARE INC | 1,324,044 | $38.15M | 0.1% | — | — | CL A | 852234103 |
| ZION | ZIONS BANCORPORATION | 806,827 | $38.07M | 0.1% | — | — | COM | 989701107 |
| — | MRC GLOBAL INC | 2,171,561 | $37.98M | 0.1% | — | — | COM | 55345K103 |
| DLB | DOLBY LABORATORIES INC | 656,112 | $37.74M | 0.1% | — | — | COM | 25659T107 |
| MSM | MSC INDL DIRECT INC | 498,781 | $37.69M | 0.1% | — | — | CL A | 553530106 |
| ESNT | ESSENT GROUP LTD | 926,349 | $37.52M | 0.1% | — | — | COM | G3198U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 366,558 | $37.47M | 0.1% | — | — | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 2,656,600 | $37.3M | 0.1% | — | — | Put | 35671D857 |
| — | RED HAT INC | 334,191 | $37.05M | 0.1% | — | — | COM | 756577102 |
| BA | BOEING CO | 145,700 | $37.04M | 0.1% | — | — | Call | 097023105 |
| CSCO | CISCO SYS INC | 1,098,700 | $36.95M | 0.1% | — | — | Put | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 719,566 | $36.88M | 0.1% | — | — | COM | 04247X102 |
| LMT | LOCKHEED MARTIN CORP | 118,200 | $36.68M | 0.1% | — | — | Put | 539830109 |
| TER | TERADYNE INC | 982,270 | $36.63M | 0.1% | — | — | COM | 880770102 |
| BC | BRUNSWICK CORP | 648,710 | $36.31M | 0.1% | — | — | COM | 117043109 |
| H | HYATT HOTELS CORP | 586,406 | $36.23M | 0.1% | — | — | COM CL A | 448579102 |
| CRI | CARTER INC | 366,514 | $36.19M | 0.1% | — | — | COM | 146229109 |
| — | APARTMENT INVT & MGMT CO | 824,650 | $36.17M | 0.1% | — | — | CL A | 03748R101 |
| PFE | PFIZER INC | 1,012,800 | $36.16M | 0.1% | — | — | Call | 717081103 |
| VYX | NCR CORP NEW | 963,428 | $36.15M | 0.1% | — | — | COM | 62886E108 |
| UAL | UNITED CONTL HLDGS INC | 593,700 | $36.14M | 0.1% | — | — | Put | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,408 | $36.14M | 0.1% | — | — | COM | 169656105 |
| — | ROCKWELL COLLINS INC | 275,648 | $36.03M | 0.1% | — | — | COM | 774341101 |
| AMGN | AMGEN INC | 191,900 | $35.78M | 0.1% | — | — | Put | 031162100 |
| GM | GENERAL MTRS CO | 881,100 | $35.58M | 0.1% | — | — | Call | 37045V100 |
| — | SHIRE PLC | 230,917 | $35.36M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | EMERGENT BIOSOLUTIONS INC | 24,500,000 | $35.32M | 0.1% | — | — | NOTE | 29089QAB1 |
| WEN | WENDYS CO | 2,271,225 | $35.27M | 0.1% | — | — | COM | 95058W100 |
| — | ZIONS BANCORPORATION | 2,308,700 | $35.12M | 0.1% | — | — | *W EXP 05/22/202 | 989701115 |
| WDC | WESTERN DIGITAL CORP | 406,000 | $35.08M | 0.1% | — | — | Put | 958102105 |
| CXW | CORECIVIC INC | 1,308,388 | $35.02M | 0.1% | — | — | COM | 21871N101 |
| IDCC | INTERDIGITAL INC | 474,854 | $35.02M | 0.1% | — | — | COM | 45867G101 |
| ATHM | AUTOHOME INC | 582,697 | $35.01M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,227,576 | $34.88M | 0.1% | — | — | COM | 72147K108 |
| BB | BLACKBERRY LTD | 3,116,139 | $34.84M | 0.1% | — | — | COM | 09228F103 |
| — | LA QUINTA HLDGS INC | 1,978,155 | $34.62M | 0.1% | — | — | COM | 50420D108 |
| — | UNITED STATES STL CORP NEW | 1,340,300 | $34.39M | 0.1% | — | — | Call | 912909108 |
| LEN | LENNAR CORP | 650,402 | $34.34M | 0.1% | — | — | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 1,205,786 | $34.32M | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| JD | JD COM INC | 897,900 | $34.3M | 0.1% | — | — | Put | 47215P106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 388,723 | $34.03M | 0.1% | — | — | COM | 136069101 |
| — | LIBERTY GLOBAL PLC | 1,457,283 | $33.95M | 0.1% | — | — | LILAC SHS CL C | G5480U153 |
| ETSY | ETSY INC | 2,004,869 | $33.84M | 0.1% | — | — | COM | 29786A106 |
| GSM | FERROGLOBE PLC | 2,558,134 | $33.66M | 0.1% | — | — | SHS | G33856108 |
| ODFL | OLD DOMINION FGHT LINES INC | 304,205 | $33.5M | 0.1% | — | — | COM | 679580100 |
| SAP | SAP SE | 305,006 | $33.44M | 0.1% | — | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 265,600 | $33.36M | 0.1% | — | — | Put | 244199105 |
| KR | KROGER CO | 1,660,871 | $33.32M | 0.1% | — | — | COM | 501044101 |
| SBUX | STARBUCKS CORP | 619,600 | $33.28M | 0.1% | — | — | Put | 855244109 |
| KEX | KIRBY CORP | 503,011 | $33.17M | 0.1% | — | — | COM | 497266106 |
| HDB | HDFC BANK LTD | 343,542 | $33.11M | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 510,000 | $32.66M | 0.1% | — | — | Put | 70450Y103 |
| CDW | CDW CORP | 493,699 | $32.58M | 0.1% | — | — | COM | 12514G108 |
| MS | MORGAN STANLEY | 674,500 | $32.49M | 0.0% | — | — | Call | 617446448 |
| ECL | ECOLAB INC | 251,726 | $32.38M | 0.0% | — | — | COM | 278865100 |
| BHP | BHP BILLITON LTD | 795,874 | $32.26M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| HCA | HCA HEALTHCARE INC | 404,922 | $32.23M | 0.0% | — | — | COM | 40412C101 |
| DIS | DISNEY WALT CO | 326,900 | $32.22M | 0.0% | — | — | Call | 254687106 |
| — | KIRKLAND LAKE GOLD LTD | 2,497,280 | $32.2M | 0.0% | — | — | COM | 49741E100 |
| GT | GOODYEAR TIRE & RUBR CO | 960,527 | $31.94M | 0.0% | — | — | COM | 382550101 |
| CVLT | COMMVAULT SYSTEMS INC | 522,696 | $31.78M | 0.0% | — | — | COM | 204166102 |
| WMB | WILLIAMS COS INC DEL | 1,051,809 | $31.57M | 0.0% | — | — | COM | 969457100 |
| CDE | COEUR MNG INC | 3,413,235 | $31.37M | 0.0% | — | — | COM NEW | 192108504 |
| — | NUANCE COMMUNICATIONS INC | 1,990,372 | $31.29M | 0.0% | — | — | COM | 67020Y100 |
| — | CONVERGYS CORP | 1,198,320 | $31.02M | 0.0% | — | — | COM | 212485106 |
| RH | RH | 439,265 | $30.89M | 0.0% | — | — | COM | 74967X103 |
| HGV | HILTON GRAND VACATIONS INC | 798,044 | $30.83M | 0.0% | — | — | COM | 43283X105 |
| PTC | PTC INC | 546,347 | $30.75M | 0.0% | — | — | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 466,262 | $30.74M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | CTRIP COM INTL LTD | 581,700 | $30.68M | 0.0% | — | — | Call | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 762,434 | $30.47M | 0.0% | — | — | COM | 98850P109 |
| — | ARRIS INTL INC | 1,069,405 | $30.47M | 0.0% | — | — | SHS | G0551A103 |
| DAL | DELTA AIR LINES INC DEL | 631,000 | $30.43M | 0.0% | — | — | Put | 247361702 |
| UCTT | ULTRA CLEAN HLDGS INC | 992,972 | $30.41M | 0.0% | — | — | COM | 90385V107 |
| ALL | ALLSTATE CORP | 329,946 | $30.32M | 0.0% | — | — | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 140,202 | $30.2M | 0.0% | — | — | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,600 | $30.02M | 0.0% | — | — | Call | 16119P108 |
| RACE | FERRARI N V | 270,701 | $29.91M | 0.0% | — | — | COM | N3167Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 831,675 | $29.82M | 0.0% | — | — | COM | 00737L103 |
| — | TWITTER INC | 1,755,800 | $29.62M | 0.0% | — | — | Put | 90184L102 |
| — | CONSOL ENERGY INC | 1,748,465 | $29.62M | 0.0% | — | — | COM | 20854P109 |
| — | LABORATORY CORP AMER HLDGS | 194,155 | $29.31M | 0.0% | — | — | COM NEW | 50540R409 |
| TSEM | TOWER SEMICONDUCTOR LTD | 951,281 | $29.25M | 0.0% | — | — | SHS NEW | M87915274 |
| LEA | LEAR CORP | 168,631 | $29.19M | 0.0% | — | — | COM NEW | 521865204 |
| MOG/A | MOOG INC | 348,721 | $29.09M | 0.0% | — | — | CL A | 615394202 |
| — | CONTINENTAL BLDG PRODS INC | 1,116,361 | $29.02M | 0.0% | — | — | COM | 211171103 |
| WYNN | WYNN RESORTS LTD | 194,900 | $29.02M | 0.0% | — | — | Call | 983134107 |
| — | ALLERGAN PLC | 141,173 | $28.93M | 0.0% | — | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 92,400 | $28.93M | 0.0% | — | — | Put | 09062X103 |
| — | JUNIPER NETWORKS INC | 1,038,847 | $28.91M | 0.0% | — | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 30,000 | $28.84M | 0.0% | — | — | Call | 023135106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,187,589 | $28.64M | 0.0% | — | — | ADR | 585464100 |
| MU | MICRON TECHNOLOGY INC | 725,200 | $28.52M | 0.0% | — | — | Call | 595112103 |
| BKD | BROOKDALE SR LIVING INC | 2,678,899 | $28.4M | 0.0% | — | — | COM | 112463104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 702,287 | $28.37M | 0.0% | — | — | SHS | G05384105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 183,847 | $28.36M | 0.0% | — | — | SHS | G96629103 |
| — | ENDO INTL PLC | 3,298,006 | $28.25M | 0.0% | — | — | SHS | G30401106 |
| — | TIVITY HEALTH INC | 691,270 | $28.2M | 0.0% | — | — | COM | 88870R102 |
| PYPL | PAYPAL HLDGS INC | 440,000 | $28.17M | 0.0% | — | — | Call | 70450Y103 |
| — | AMEDISYS INC | 503,366 | $28.17M | 0.0% | — | — | COM | 023436108 |
| ALKS | ALKERMES PLC | 552,302 | $28.08M | 0.0% | — | — | SHS | G01767105 |
| ORCL | ORACLE CORP | 575,700 | $27.84M | 0.0% | — | — | Call | 68389X105 |
| — | QIAGEN NV | 879,708 | $27.71M | 0.0% | — | — | SHS NEW | N72482123 |
| AMAT | APPLIED MATLS INC | 529,100 | $27.56M | 0.0% | — | — | Call | 038222105 |
| — | MYOKARDIA INC | 642,859 | $27.55M | 0.0% | — | — | COM | 62857M105 |
| GPC | GENUINE PARTS CO | 287,066 | $27.46M | 0.0% | — | — | COM | 372460105 |
| — | ACXIOM CORP | 1,107,262 | $27.28M | 0.0% | — | — | COM | 005125109 |
| NWSA | NEWS CORP NEW | 2,053,480 | $27.23M | 0.0% | — | — | CL A | 65249B109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,470,271 | $27.2M | 0.0% | — | — | COM | 60877T100 |
| ULTA | ULTA BEAUTY INC | 120,200 | $27.17M | 0.0% | — | — | Call | 90384S303 |
| CVX | CHEVRON CORP NEW | 231,214 | $27.17M | 0.0% | — | — | COM | 166764100 |
| HON | HONEYWELL INTL INC | 190,761 | $27.04M | 0.0% | — | — | COM | 438516106 |
| — | DISCOVER FINL SVCS | 418,271 | $26.97M | 0.0% | — | — | COM | 254709108 |
| LKQ | LKQ CORP | 747,482 | $26.9M | 0.0% | — | — | COM | 501889208 |
| SHOP | SHOPIFY INC | 230,000 | $26.79M | 0.0% | — | — | Put | 82509L107 |
| M | MACYS INC | 1,223,800 | $26.7M | 0.0% | — | — | Put | 55616P104 |
| TGT | TARGET CORP | 449,700 | $26.54M | 0.0% | — | — | Call | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 242,724 | $26.53M | 0.0% | — | — | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,507,506 | $26.53M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 806,987 | $26.3M | 0.0% | — | — | COM | 552953101 |
| GIL | GILDAN ACTIVEWEAR INC | 839,453 | $26.24M | 0.0% | — | — | COM | 375916103 |
| AMAT | APPLIED MATLS INC | 501,300 | $26.11M | 0.0% | — | — | Put | 038222105 |
| HD | HOME DEPOT INC | 159,287 | $26.05M | 0.0% | — | — | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 216,700 | $26.02M | 0.0% | — | — | Put | 911312106 |
| — | CIMPRESS N V | 265,130 | $25.89M | 0.0% | — | — | SHS EURO | N20146101 |
| — | BANKRATE INC DEL | 1,854,257 | $25.87M | 0.0% | — | — | COM | 06647F102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 219,588 | $25.71M | 0.0% | — | — | COM | 98956P102 |
| — | BROADSOFT INC | 18,320,000 | $25.7M | 0.0% | — | — | NOTE | 11133BAD4 |
| — | CROWN CASTLE INTL CORP NEW | 24,000 | $25.45M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| INSM | INSMED INC | 813,562 | $25.39M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| BLMN | BLOOMIN BRANDS INC | 1,435,438 | $25.26M | 0.0% | — | — | COM | 094235108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,762,100 | $25.25M | 0.0% | — | — | Put | 91911K102 |
| — | CONSTELLIUM NV | 2,462,459 | $25.24M | 0.0% | — | — | CL A | N22035104 |
| NOC | NORTHROP GRUMMAN CORP | 87,100 | $25.06M | 0.0% | — | — | Call | 666807102 |
| ASML | ASML HOLDING N V | 146,369 | $25.06M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | QUIDEL CORP | 569,793 | $24.99M | 0.0% | — | — | COM | 74838J101 |
| AAL | AMERICAN AIRLS GROUP INC | 524,700 | $24.92M | 0.0% | — | — | Put | 02376R102 |
| — | SPLUNK INC | 372,356 | $24.74M | 0.0% | — | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 493,434 | $24.66M | 0.0% | — | — | COM | 31847R102 |
| PFE | PFIZER INC | 690,100 | $24.64M | 0.0% | — | — | Put | 717081103 |
| TXT | TEXTRON INC | 455,620 | $24.55M | 0.0% | — | — | COM | 883203101 |
| — | MICROCHIP TECHNOLOGY INC | 14,000,000 | $24.48M | 0.0% | — | — | NOTE | 595017AD6 |
| JD | JD COM INC | 638,617 | $24.39M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | SEAGATE TECHNOLOGY PLC | 734,886 | $24.38M | 0.0% | — | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 287,876 | $24.37M | 0.0% | — | — | COM | 14040H105 |
| — | ALTABA INC | 367,800 | $24.36M | 0.0% | — | — | Put | 021346101 |
| GD | GENERAL DYNAMICS CORP | 118,500 | $24.36M | 0.0% | — | — | Put | 369550108 |
| — | CARDIOVASCULAR SYS INC DEL | 862,258 | $24.27M | 0.0% | — | — | COM | 141619106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,604,555 | $24.07M | 0.0% | — | — | COM | 800677106 |
| — | GLAXOSMITHKLINE PLC | 592,058 | $24.04M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | SPX CORP | 816,978 | $23.97M | 0.0% | — | — | COM | 784635104 |
| NOC | NORTHROP GRUMMAN CORP | 83,100 | $23.91M | 0.0% | — | — | Put | 666807102 |
| — | CA INC | 713,747 | $23.82M | 0.0% | — | — | COM | 12673P105 |
| HUM | HUMANA INC | 97,700 | $23.8M | 0.0% | — | — | Call | 444859102 |
| — | POWERSHARES ETF TR II | 799,000 | $23.79M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| BWXT | BWX TECHNOLOGIES INC | 422,283 | $23.66M | 0.0% | — | — | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 259,600 | $23.62M | 0.0% | — | — | Call | 742718109 |
| — | ANIXTER INTL INC | 276,184 | $23.48M | 0.0% | — | — | COM | 035290105 |
| AER | AERCAP HOLDINGS NV | 458,767 | $23.45M | 0.0% | — | — | SHS | N00985106 |
| TREE | LENDINGTREE INC NEW | 95,300 | $23.3M | 0.0% | — | — | Call | 52603B107 |
| ISRG | INTUITIVE SURGICAL INC | 22,254 | $23.27M | 0.0% | — | — | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 333,376 | $23.16M | 0.0% | — | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 607,492 | $23.14M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | SPX FLOW INC | 595,726 | $22.97M | 0.0% | — | — | COM | 78469X107 |
| — | EXPRESS INC | 3,396,656 | $22.96M | 0.0% | — | — | COM | 30219E103 |
| UNH | UNITEDHEALTH GROUP INC | 117,000 | $22.91M | 0.0% | — | — | Call | 91324P102 |
| SABR | SABRE CORP | 1,265,283 | $22.9M | 0.0% | — | — | COM | 78573M104 |
| — | NIELSEN HLDGS PLC | 552,364 | $22.89M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | ALLERGAN PLC | 111,200 | $22.79M | 0.0% | — | — | Call | G0177J108 |
| — | CATALENT INC | 569,737 | $22.74M | 0.0% | — | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 562,182 | $22.7M | 0.0% | — | — | COM | 37045V100 |
| ALLE | ALLEGION PUB LTD CO | 262,293 | $22.68M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | VANTIV INC | 321,309 | $22.64M | 0.0% | — | — | CL A | 92210H105 |
| FANG | DIAMONDBACK ENERGY INC | 230,594 | $22.59M | 0.0% | — | — | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,100 | $22.57M | 0.0% | — | — | Put | 084670702 |
| — | RSP PERMIAN INC | 652,031 | $22.55M | 0.0% | — | — | COM | 74978Q105 |
| — | MOLINA HEALTHCARE INC | 13,000,000 | $22.54M | 0.0% | — | — | NOTE | 60855RAC4 |
| — | TD AMERITRADE HLDG CORP | 461,062 | $22.5M | 0.0% | — | — | COM | 87236Y108 |
| — | CAESARS ENTMT CORP | 1,684,407 | $22.49M | 0.0% | — | — | COM | 127686103 |
| TAL | TAL ED GROUP | 665,448 | $22.43M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SXC | SUNCOKE ENERGY INC | 2,450,272 | $22.4M | 0.0% | — | — | COM | 86722A103 |
| RRR | RED ROCK RESORTS INC | 966,263 | $22.38M | 0.0% | — | — | CL A | 75700L108 |
| HUM | HUMANA INC | 91,800 | $22.36M | 0.0% | — | — | Put | 444859102 |
| PCAR | PACCAR INC | 308,711 | $22.33M | 0.0% | — | — | COM | 693718108 |
| — | ENCANA CORP | 1,884,027 | $22.19M | 0.0% | — | — | COM | 292505104 |
| TRN | TRINITY INDS INC | 694,637 | $22.16M | 0.0% | — | — | COM | 896522109 |
| WB | WEIBO CORP | 223,454 | $22.11M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CLF | CLEVELAND CLIFFS INC | 3,088,783 | $22.09M | 0.0% | — | — | COM | 185899101 |
| — | REXNORD CORP NEW | 869,136 | $22.08M | 0.0% | — | — | COM | 76169B102 |
| — | AMAG PHARMACEUTICALS INC | 1,187,183 | $21.9M | 0.0% | — | — | COM | 00163U106 |
| — | L BRANDS INC | 523,800 | $21.8M | 0.0% | — | — | Put | 501797104 |
| TECK | TECK RESOURCES LTD | 1,033,140 | $21.77M | 0.0% | — | — | CL B | 878742204 |
| — | SUNTRUST BKS INC | 363,490 | $21.73M | 0.0% | — | — | COM | 867914103 |
| — | TESARO INC | 167,800 | $21.66M | 0.0% | — | — | Call | 881569107 |
| — | LOGMEIN INC | 196,650 | $21.64M | 0.0% | — | — | COM | 54142L109 |
| CVX | CHEVRON CORP NEW | 183,300 | $21.54M | 0.0% | — | — | Call | 166764100 |
| — | SOTHEBYS | 466,374 | $21.5M | 0.0% | — | — | COM | 835898107 |
| ULTA | ULTA BEAUTY INC | 95,000 | $21.48M | 0.0% | — | — | Put | 90384S303 |
| WMT | WAL-MART STORES INC | 274,800 | $21.47M | 0.0% | — | — | Call | 931142103 |
| LPLA | LPL FINL HLDGS INC | 415,111 | $21.41M | 0.0% | — | — | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 196,938 | $21.38M | 0.0% | — | — | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 94,194 | $21.29M | 0.0% | — | — | COM | 90384S303 |
| MSTR | MICROSTRATEGY INC | 166,704 | $21.29M | 0.0% | — | — | CL A NEW | 594972408 |
| DKS | DICKS SPORTING GOODS INC | 788,208 | $21.29M | 0.0% | — | — | COM | 253393102 |
| — | NAVISTAR INTL CORP NEW | 482,939 | $21.28M | 0.0% | — | — | COM | 63934E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 382,316 | $21.19M | 0.0% | — | — | COM | 416515104 |
| — | BLACKROCK INC | 47,230 | $21.12M | 0.0% | — | — | COM | 09247X101 |
| — | LIBERTY INTERACTIVE CORP | 887,430 | $20.92M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| KLIC | KULICKE & SOFFA INDS INC | 966,932 | $20.86M | 0.0% | — | — | COM | 501242101 |
| — | GLOBALSTAR INC | 12,725,984 | $20.74M | 0.0% | — | — | COM | 378973408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 840,737 | $20.64M | 0.0% | — | — | SHS USD | G4863A108 |
| — | HOWARD HUGHES CORP | 174,447 | $20.57M | 0.0% | — | — | COM | 44267D107 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.5M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| PWR | QUANTA SVCS INC | 545,613 | $20.39M | 0.0% | — | — | COM | 74762E102 |
| — | AMERICAN EQTY INVT LIFE HLD | 700,411 | $20.37M | 0.0% | — | — | COM | 025676206 |
| GD | GENERAL DYNAMICS CORP | 98,800 | $20.31M | 0.0% | — | — | Call | 369550108 |
| WU | WESTERN UN CO | 1,055,269 | $20.26M | 0.0% | — | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 182,600 | $20.13M | 0.0% | — | — | Call | 571903202 |
| DE | DEERE & CO | 160,000 | $20.09M | 0.0% | — | — | Call | 244199105 |
| MELI | MERCADOLIBRE INC | 77,600 | $20.09M | 0.0% | — | — | Put | 58733R102 |
| COP | CONOCOPHILLIPS | 400,900 | $20.07M | 0.0% | — | — | Put | 20825C104 |
| — | RUDOLPH TECHNOLOGIES INC | 761,607 | $20.03M | 0.0% | — | — | COM | 781270103 |
| KR | KROGER CO | 993,900 | $19.94M | 0.0% | — | — | Put | 501044101 |
| FTS | FORTIS INC | 555,760 | $19.93M | 0.0% | — | — | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 516,200 | $19.86M | 0.0% | — | — | Call | 20030N101 |
| LZB | LA Z BOY INC | 736,154 | $19.8M | 0.0% | — | — | COM | 505336107 |
| — | PIONEER NAT RES CO | 132,100 | $19.49M | 0.0% | — | — | Put | 723787107 |
| — | LAM RESEARCH CORP | 105,000 | $19.43M | 0.0% | — | — | Put | 512807108 |
| HD | HOME DEPOT INC | 118,700 | $19.41M | 0.0% | — | — | Call | 437076102 |
| NSP | INSPERITY INC | 220,618 | $19.41M | 0.0% | — | — | COM | 45778Q107 |
| — | DISCOVERY COMMUNICATNS NEW | 956,436 | $19.38M | 0.0% | — | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 303,300 | $19.33M | 0.0% | — | — | Call | 110122108 |
| INTU | INTUIT | 135,986 | $19.33M | 0.0% | — | — | COM | 461202103 |
| BPOP | POPULAR INC | 537,417 | $19.32M | 0.0% | — | — | COM NEW | 733174700 |
| AGRO | ADECOAGRO S A | 1,787,339 | $19.3M | 0.0% | — | — | COM | L00849106 |
| ORI | OLD REP INTL CORP | 980,217 | $19.3M | 0.0% | — | — | COM | 680223104 |
| WELL | WELLTOWER INC | 274,350 | $19.28M | 0.0% | — | — | COM | 95040Q104 |
| — | SINA CORP | 167,996 | $19.26M | 0.0% | — | — | ORD | G81477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,000 | $19.25M | 0.0% | — | — | Call | 084670702 |
| LSTR | LANDSTAR SYS INC | 192,478 | $19.18M | 0.0% | — | — | COM | 515098101 |
| — | TRANSCANADA CORP | 386,448 | $19.11M | 0.0% | — | — | COM | 89353D107 |
| WCC | WESCO INTL INC | 327,922 | $19.1M | 0.0% | — | — | COM | 95082P105 |
| GPRO | GOPRO INC | 1,728,993 | $19.04M | 0.0% | — | — | CL A | 38268T103 |
| — | NEWFIELD EXPL CO | 639,812 | $18.98M | 0.0% | — | — | COM | 651290108 |
| MRCY | MERCURY SYS INC | 365,313 | $18.95M | 0.0% | — | — | COM | 589378108 |
| — | SELECT COMFORT CORP | 610,350 | $18.95M | 0.0% | — | — | COM | 81616X103 |
| HST | HOST HOTELS & RESORTS INC | 1,024,355 | $18.94M | 0.0% | — | — | COM | 44107P104 |
| — | COLFAX CORP | 453,843 | $18.9M | 0.0% | — | — | COM | 194014106 |
| CACC | CREDIT ACCEP CORP MICH | 67,186 | $18.82M | 0.0% | — | — | COM | 225310101 |
| LDOS | LEIDOS HLDGS INC | 316,819 | $18.76M | 0.0% | — | — | COM | 525327102 |
| CCI | CROWN CASTLE INTL CORP NEW | 187,356 | $18.73M | 0.0% | — | — | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 640,539 | $18.68M | 0.0% | — | — | COM | 101137107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,769,810 | $18.67M | 0.0% | — | — | COM | 031652100 |
| — | TORCHMARK CORP | 232,091 | $18.59M | 0.0% | — | — | COM | 891027104 |
| — | PINNACLE FOODS INC DEL | 324,588 | $18.56M | 0.0% | — | — | COM | 72348P104 |
| — | MAGELLAN HEALTH INC | 213,786 | $18.45M | 0.0% | — | — | COM NEW | 559079207 |
| BAX | BAXTER INTL INC | 293,931 | $18.45M | 0.0% | — | — | COM | 071813109 |
| — | RPX CORP | 1,388,203 | $18.43M | 0.0% | — | — | COM | 74972G103 |
| CVX | CHEVRON CORP NEW | 156,500 | $18.39M | 0.0% | — | — | Put | 166764100 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $18.33M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | SK TELECOM LTD | 743,964 | $18.29M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | VWR CORP | 552,320 | $18.29M | 0.0% | — | — | COM | 91843L103 |
| MA | MASTERCARD INCORPORATED | 129,200 | $18.24M | 0.0% | — | — | Call | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 248,219 | $18.24M | 0.0% | — | — | COM | 534187109 |
| TREE | LENDINGTREE INC NEW | 74,470 | $18.2M | 0.0% | — | — | COM | 52603B107 |
| DLR | DIGITAL RLTY TR INC | 153,810 | $18.2M | 0.0% | — | — | COM | 253868103 |
| KO | COCA COLA CO | 404,100 | $18.19M | 0.0% | — | — | Call | 191216100 |
| ENS | ENERSYS | 262,379 | $18.15M | 0.0% | — | — | COM | 29275Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 805,096 | $18.11M | 0.0% | — | — | COM | 68554V108 |
| MHK | MOHAWK INDS INC | 73,127 | $18.1M | 0.0% | — | — | COM | 608190104 |
| SFM | SPROUTS FMRS MKT INC | 963,044 | $18.08M | 0.0% | — | — | COM | 85208M102 |
| SUI | SUN CMNTYS INC | 209,647 | $17.96M | 0.0% | — | — | COM | 866674104 |
| — | THOMSON REUTERS CORP | 391,183 | $17.95M | 0.0% | — | — | COM | 884903105 |
| — | TWITTER INC | 1,062,600 | $17.93M | 0.0% | — | — | Call | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 86,200 | $17.78M | 0.0% | — | — | Put | 573284106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,500,000 | $17.57M | 0.0% | — | — | COM | 82900L102 |
| OLED | UNIVERSAL DISPLAY CORP | 135,787 | $17.5M | 0.0% | — | — | COM | 91347P105 |
| EXTR | EXTREME NETWORKS INC | 1,469,946 | $17.48M | 0.0% | — | — | COM | 30226D106 |
| — | IMPAX LABORATORIES INC | 857,470 | $17.41M | 0.0% | — | — | COM | 45256B101 |
| CNDT | CONDUENT INC | 1,109,927 | $17.39M | 0.0% | — | — | COM | 206787103 |
| FSLR | FIRST SOLAR INC | 378,561 | $17.37M | 0.0% | — | — | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 325,088 | $17.24M | 0.0% | — | — | COM | 064058100 |
| PTEN | PATTERSON UTI ENERGY INC | 820,408 | $17.18M | 0.0% | — | — | COM | 703481101 |
| — | GREEN PLAINS INC | 14,600,000 | $17.18M | 0.0% | — | — | NOTE | 393222AD6 |
| — | AETNA INC NEW | 107,900 | $17.16M | 0.0% | — | — | Call | 00817Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 75,613 | $17.12M | 0.0% | — | — | COM | 446413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,364 | $17.09M | 0.0% | — | — | COM | 595017104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,000 | $17.06M | 0.0% | — | — | Put | 018581108 |
| PLUG | PLUG POWER INC | 6,535,228 | $17.06M | 0.0% | — | — | COM NEW | 72919P202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,380,682 | $17.05M | 0.0% | — | — | COM SER A | 531465102 |
| ACCO | ACCO BRANDS CORP | 1,432,185 | $17.04M | 0.0% | — | — | COM | 00081T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,200 | $17.03M | 0.0% | — | — | Call | 592688105 |
| — | NAVIGANT CONSULTING INC | 1,005,707 | $17.02M | 0.0% | — | — | COM | 63935N107 |
| MTN | VAIL RESORTS INC | 74,200 | $16.93M | 0.0% | — | — | Put | 91879Q109 |
| — | MYLAN N V | 538,600 | $16.9M | 0.0% | — | — | Put | N59465109 |
| HUN | HUNTSMAN CORP | 615,715 | $16.88M | 0.0% | — | — | COM | 447011107 |
| V | VISA INC | 160,000 | $16.84M | 0.0% | — | — | Call | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,000 | $16.82M | 0.0% | — | — | Put | 03524A108 |
| FMC | F M C CORP | 188,198 | $16.81M | 0.0% | — | — | COM NEW | 302491303 |
| RCI | ROGERS COMMUNICATIONS INC | 325,721 | $16.8M | 0.0% | — | — | CL B | 775109200 |
| BWA | BORGWARNER INC | 327,718 | $16.79M | 0.0% | — | — | COM | 099724106 |
| — | CLOVIS ONCOLOGY INC | 202,412 | $16.68M | 0.0% | — | — | COM | 189464100 |
| — | WRIGHT MED GROUP N V | 644,663 | $16.68M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| RL | RALPH LAUREN CORP | 188,000 | $16.6M | 0.0% | — | — | Put | 751212101 |
| DE | DEERE & CO | 132,105 | $16.59M | 0.0% | — | — | COM | 244199105 |
| — | HMS HLDGS CORP | 832,917 | $16.54M | 0.0% | — | — | COM | 40425J101 |
| VISN | COMMSCOPE HLDG CO INC | 497,316 | $16.52M | 0.0% | — | — | COM | 20337X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,786 | $16.49M | 0.0% | — | — | COM | 82669G104 |
| — | BUFFALO WILD WINGS INC | 155,700 | $16.46M | 0.0% | — | — | Put | 119848109 |
| — | GENERAL ELECTRIC CO | 680,000 | $16.44M | 0.0% | — | — | Call | 369604103 |
| NVO | NOVO-NORDISK A S | 340,509 | $16.4M | 0.0% | — | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 52,800 | $16.38M | 0.0% | — | — | Call | 539830109 |
| LPX | LOUISIANA PAC CORP | 601,927 | $16.3M | 0.0% | — | — | COM | 546347105 |
| — | ATHENAHEALTH INC | 131,033 | $16.3M | 0.0% | — | — | COM | 04685W103 |
| — | ALEXION PHARMACEUTICALS INC | 115,759 | $16.24M | 0.0% | — | — | COM | 015351109 |
| — | SOUTHWESTERN ENERGY CO | 2,657,694 | $16.24M | 0.0% | — | — | COM | 845467109 |
| — | HUDSON PAC PPTYS INC | 483,821 | $16.22M | 0.0% | — | — | COM | 444097109 |
| GME | GAMESTOP CORP NEW | 785,178 | $16.22M | 0.0% | — | — | CL A | 36467W109 |
| ILMN | ILLUMINA INC | 81,174 | $16.17M | 0.0% | — | — | COM | 452327109 |
| XYZ | SQUARE INC | 560,000 | $16.13M | 0.0% | — | — | Put | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 339,000 | $16.1M | 0.0% | — | — | Call | 02376R102 |
| MKC | MCCORMICK & CO INC | 156,471 | $16.06M | 0.0% | — | — | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 165,384 | $16M | 0.0% | — | — | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 864,433 | $15.97M | 0.0% | — | — | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 89,335 | $15.94M | 0.0% | — | — | COM | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 77,200 | $15.92M | 0.0% | — | — | Call | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 123,500 | $15.91M | 0.0% | — | — | Put | 91347P105 |
| WHR | WHIRLPOOL CORP | 86,100 | $15.88M | 0.0% | — | — | Put | 963320106 |
| — | MEDICINES CO | 12,500,000 | $15.81M | 0.0% | — | — | NOTE | 584688AE5 |
| — | BARRICK GOLD CORP | 981,000 | $15.78M | 0.0% | — | — | Put | 067901108 |
| WYNN | WYNN RESORTS LTD | 105,700 | $15.74M | 0.0% | — | — | Put | 983134107 |
| SHOP | SHOPIFY INC | 134,882 | $15.71M | 0.0% | — | — | CL A | 82509L107 |
| — | VISTA OUTDOOR INC | 672,954 | $15.44M | 0.0% | — | — | COM | 928377100 |
| BXP | BOSTON PROPERTIES INC | 125,083 | $15.37M | 0.0% | — | — | COM | 101121101 |
| — | WABCO HLDGS INC | 103,747 | $15.36M | 0.0% | — | — | COM | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 60,000 | $15.34M | 0.0% | — | — | Call | 893641100 |
| EQIX | EQUINIX INC | 34,284 | $15.3M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| SBUX | STARBUCKS CORP | 282,700 | $15.18M | 0.0% | — | — | Call | 855244109 |
| — | TRAVELPORT WORLDWIDE LTD | 963,389 | $15.13M | 0.0% | — | — | SHS | G9019D104 |
| — | GIGAMON INC | 357,672 | $15.08M | 0.0% | — | — | COM | 37518B102 |
| CROX | CROCS INC | 1,553,257 | $15.07M | 0.0% | — | — | COM | 227046109 |
| — | TCF FINL CORP | 880,220 | $15M | 0.0% | — | — | COM | 872275102 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,582 | $15M | 0.0% | — | — | COM | 674599105 |
| TNET | TRINET GROUP INC | 441,306 | $14.84M | 0.0% | — | — | COM | 896288107 |
| DOV | DOVER CORP | 161,781 | $14.79M | 0.0% | — | — | COM | 260003108 |
| UNP | UNION PAC CORP | 127,400 | $14.78M | 0.0% | — | — | Call | 907818108 |
| TS | TENARIS S A | 520,104 | $14.72M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,012,477 | $14.68M | 0.0% | — | — | COM | 25271C102 |
| ACH | OWENS & MINOR INC NEW | 500,340 | $14.61M | 0.0% | — | — | COM | 690732102 |
| — | COLUMBIA PPTY TR INC | 670,277 | $14.59M | 0.0% | — | — | COM NEW | 198287203 |
| — | AIR TRANSPORT SERVICES GRP I | 595,301 | $14.49M | 0.0% | — | — | COM | 00922R105 |
| ALV | AUTOLIV INC | 116,273 | $14.37M | 0.0% | — | — | COM | 052800109 |
| VVV | VALVOLINE INC | 609,461 | $14.29M | 0.0% | — | — | COM | 92047W101 |
| FBP | FIRST BANCORP P R | 2,783,088 | $14.25M | 0.0% | — | — | COM NEW | 318672706 |
| ED | CONSOLIDATED EDISON INC | 176,100 | $14.21M | 0.0% | — | — | Call | 209115104 |
| GWW | GRAINGER W W INC | 79,000 | $14.2M | 0.0% | — | — | Put | 384802104 |
| — | PROS HOLDINGS INC | 14,000,000 | $14.18M | 0.0% | — | — | NOTE | 74346YAB9 |
| EVTC | EVERTEC INC | 893,624 | $14.16M | 0.0% | — | — | COM | 30040P103 |
| GRMN | GARMIN LTD | 261,466 | $14.11M | 0.0% | — | — | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 39,400 | $14.11M | 0.0% | — | — | Put | 824348106 |
| — | COTT CORP QUE | 939,111 | $14.1M | 0.0% | — | — | COM | 22163N106 |
| — | XPERI CORP | 556,761 | $14.09M | 0.0% | — | — | COM | 98421B100 |
| CB | CHUBB LIMITED | 98,779 | $14.08M | 0.0% | — | — | COM | H1467J104 |
| — | ALERE INC | 35,000 | $14.04M | 0.0% | — | — | PFD CNV SER B | 01449J204 |
| — | VOCERA COMMUNICATIONS INC | 446,643 | $14.01M | 0.0% | — | — | COM | 92857F107 |
| NVDA | NVIDIA CORP | 78,299 | $14M | 0.0% | — | — | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 995,700 | $13.98M | 0.0% | — | — | Call | 35671D857 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 541,430 | $13.95M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ROP | ROPER TECHNOLOGIES INC | 57,200 | $13.92M | 0.0% | — | — | Put | 776696106 |
| AXP | AMERICAN EXPRESS CO | 153,900 | $13.92M | 0.0% | — | — | Put | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 115,867 | $13.91M | 0.0% | — | — | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 432,418 | $13.82M | 0.0% | — | — | COM NEW | 453038408 |
| AME | AMETEK INC NEW | 208,471 | $13.77M | 0.0% | — | — | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 121,500 | $13.74M | 0.0% | — | — | Put | N6596X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 392,415 | $13.74M | 0.0% | — | — | COM | 007800105 |
| FLR | FLUOR CORP NEW | 325,307 | $13.7M | 0.0% | — | — | COM | 343412102 |
| WDC | WESTERN DIGITAL CORP | 158,465 | $13.69M | 0.0% | — | — | COM | 958102105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 284,481 | $13.68M | 0.0% | — | — | SHS | N7902X106 |
| — | DYNEGY INC NEW DEL | 1,392,803 | $13.64M | 0.0% | — | — | COM | 26817R108 |
| DECK | DECKERS OUTDOOR CORP | 199,286 | $13.63M | 0.0% | — | — | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 72,800 | $13.56M | 0.0% | — | — | Put | 016255101 |
| — | K12 INC | 759,060 | $13.54M | 0.0% | — | — | COM | 48273U102 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $13.54M | 0.0% | — | — | NOTE | 00484MAA4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,235 | $13.48M | 0.0% | — | — | COM | 883556102 |
| BBY | BEST BUY INC | 235,649 | $13.42M | 0.0% | — | — | COM | 086516101 |
| TU | TELUS CORP | 372,000 | $13.39M | 0.0% | — | — | COM | 87971M103 |
| — | ACORDA THERAPEUTICS INC | 563,913 | $13.34M | 0.0% | — | — | COM | 00484M106 |
| — | FLAGSTAR BANCORP INC | 375,322 | $13.32M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | GLU MOBILE INC | 3,513,034 | $13.21M | 0.0% | — | — | COM | 379890106 |
| — | GCP APPLIED TECHNOLOGIES INC | 430,282 | $13.21M | 0.0% | — | — | COM | 36164Y101 |
| — | NAVISTAR INTL CORP NEW | 12,000,000 | $13.2M | 0.0% | — | — | NOTE | 63934EAS7 |
| AES | AES CORP | 1,195,490 | $13.17M | 0.0% | — | — | COM | 00130H105 |
| BRX | BRIXMOR PPTY GROUP INC | 696,743 | $13.1M | 0.0% | — | — | COM | 11120U105 |
| — | ILG INC | 489,100 | $13.07M | 0.0% | — | — | Put | 44967H101 |
| BP | BP PLC | 340,000 | $13.07M | 0.0% | — | — | Put | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 161,000 | $13.06M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| THG | HANOVER INS GROUP INC | 134,769 | $13.06M | 0.0% | — | — | COM | 410867105 |
| PHM | PULTE GROUP INC | 477,971 | $13.06M | 0.0% | — | — | COM | 745867101 |
| — | UNIVAR INC | 451,532 | $13.06M | 0.0% | — | — | COM | 91336L107 |
| BYD | BOYD GAMING CORP | 500,000 | $13.03M | 0.0% | — | — | COM | 103304101 |
| AXTA | AXALTA COATING SYS LTD | 449,565 | $13M | 0.0% | — | — | COM | G0750C108 |
| PRI | PRIMERICA INC | 159,229 | $12.99M | 0.0% | — | — | COM | 74164M108 |
| — | CLOVIS ONCOLOGY INC | 157,600 | $12.99M | 0.0% | — | — | Call | 189464100 |
| RGA | REINSURANCE GROUP AMER INC | 92,901 | $12.96M | 0.0% | — | — | COM NEW | 759351604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,590 | $12.93M | 0.0% | — | — | Put | 16119P108 |
| — | WEB COM GROUP INC | 513,822 | $12.85M | 0.0% | — | — | COM | 94733A104 |
| ASIX | ADVANSIX INC | 322,558 | $12.82M | 0.0% | — | — | COM | 00773T101 |
| — | NTT DOCOMO INC | 561,614 | $12.8M | 0.0% | — | — | SPONS ADR | 62942M201 |
| — | VECTOR GROUP LTD | 8,700,000 | $12.78M | 0.0% | — | — | FRNT | 92240MAY4 |
| ENTG | ENTEGRIS INC | 441,176 | $12.73M | 0.0% | — | — | COM | 29362U104 |
| DNOW | NOW INC | 919,308 | $12.7M | 0.0% | — | — | COM | 67011P100 |
| MTUS | TIMKENSTEEL CORP | 762,873 | $12.59M | 0.0% | — | — | COM | 887399103 |
| EEFT | EURONET WORLDWIDE INC | 132,500 | $12.56M | 0.0% | — | — | COM | 298736109 |
| — | DUKE REALTY CORP | 435,630 | $12.55M | 0.0% | — | — | COM NEW | 264411505 |
| SMTC | SEMTECH CORP | 333,840 | $12.54M | 0.0% | — | — | COM | 816850101 |
| — | STAMPS COM INC | 61,835 | $12.53M | 0.0% | — | — | COM NEW | 852857200 |
| PK | PARK HOTELS RESORTS INC | 453,208 | $12.49M | 0.0% | — | — | COM | 700517105 |
| VSAT | VIASAT INC | 193,658 | $12.46M | 0.0% | — | — | COM | 92552V100 |
| — | LAREDO PETROLEUM INC | 962,802 | $12.45M | 0.0% | — | — | COM | 516806106 |
| TX | TERNIUM SA | 402,386 | $12.45M | 0.0% | — | — | SPON ADR | 880890108 |
| AYI | ACUITY BRANDS INC | 72,400 | $12.4M | 0.0% | — | — | Put | 00508Y102 |
| RL | RALPH LAUREN CORP | 140,355 | $12.39M | 0.0% | — | — | CL A | 751212101 |
| ZG | ZILLOW GROUP INC | 308,186 | $12.37M | 0.0% | — | — | CL A | 98954M101 |
| — | COSAN LTD | 1,521,780 | $12.37M | 0.0% | — | — | SHS A | G25343107 |
| POOL | POOL CORPORATION | 114,269 | $12.36M | 0.0% | — | — | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 50,700 | $12.34M | 0.0% | — | — | Call | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 83,300 | $12.32M | 0.0% | — | — | Put | 452308109 |
| INVA | INNOVIVA INC | 871,583 | $12.31M | 0.0% | — | — | COM | 45781M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 653,143 | $12.28M | 0.0% | — | — | COM | 928298108 |
| DVN | DEVON ENERGY CORP NEW | 333,500 | $12.24M | 0.0% | — | — | Put | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,692 | $12.23M | 0.0% | — | — | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 504,723 | $12.21M | 0.0% | — | — | COM | 369604103 |
| URI | UNITED RENTALS INC | 87,700 | $12.17M | 0.0% | — | — | Call | 911363109 |
| PG | PROCTER AND GAMBLE CO | 133,700 | $12.16M | 0.0% | — | — | Put | 742718109 |
| EWBC | EAST WEST BANCORP INC | 203,195 | $12.15M | 0.0% | — | — | COM | 27579R104 |
| FHI | FEDERATED INVS INC PA | 408,983 | $12.15M | 0.0% | — | — | CL B | 314211103 |
| — | SANDERSON FARMS INC | 75,200 | $12.15M | 0.0% | — | — | Call | 800013104 |
| — | II VI INC | 295,149 | $12.14M | 0.0% | — | — | COM | 902104108 |
| — | BLUEBIRD BIO INC | 88,096 | $12.1M | 0.0% | — | — | COM | 09609G100 |
| KN | KNOWLES CORP | 792,309 | $12.1M | 0.0% | — | — | COM | 49926D109 |
| TRU | TRANSUNION | 254,862 | $12.04M | 0.0% | — | — | COM | 89400J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 297,281 | $12.03M | 0.0% | — | — | COM | 29089Q105 |
| — | AETNA INC NEW | 75,619 | $12.02M | 0.0% | — | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 71,544 | $12.02M | 0.0% | — | — | COM | 231021106 |
| CMS | CMS ENERGY CORP | 259,179 | $12.01M | 0.0% | — | — | COM | 125896100 |
| BAP | CREDICORP LTD | 58,369 | $11.97M | 0.0% | — | — | COM | G2519Y108 |
| — | TWITTER INC | 709,133 | $11.96M | 0.0% | — | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 185,644 | $11.91M | 0.0% | — | — | COM | 517834107 |
| — | ARISTA NETWORKS INC | 62,800 | $11.91M | 0.0% | — | — | Call | 040413106 |
| — | IMPERVA INC | 274,194 | $11.9M | 0.0% | — | — | COM | 45321L100 |
| — | VIACOM INC NEW | 424,300 | $11.81M | 0.0% | — | — | Put | 92553P201 |
| EL | LAUDER ESTEE COS INC | 109,300 | $11.79M | 0.0% | — | — | CL A | 518439104 |
| — | CIT GROUP INC | 239,756 | $11.76M | 0.0% | — | — | COM NEW | 125581801 |
| MA | MASTERCARD INCORPORATED | 83,093 | $11.73M | 0.0% | — | — | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 240,000 | $11.72M | 0.0% | — | — | Call | 032511107 |
| — | GREAT WESTN BANCORP INC | 283,605 | $11.71M | 0.0% | — | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WKS INC | 79,100 | $11.7M | 0.0% | — | — | Call | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 892,129 | $11.67M | 0.0% | — | — | COM NEW | 50077B207 |
| STT | STATE STR CORP | 122,117 | $11.67M | 0.0% | — | — | COM | 857477103 |
| CENX | CENTURY ALUM CO | 703,035 | $11.66M | 0.0% | — | — | COM | 156431108 |
| FCPT | FOUR CORNERS PPTY TR INC | 466,087 | $11.62M | 0.0% | — | — | COM | 35086T109 |
| FCN | FTI CONSULTING INC | 327,165 | $11.61M | 0.0% | — | — | COM | 302941109 |
| SATS | ECHOSTAR CORP | 202,701 | $11.6M | 0.0% | — | — | CL A | 278768106 |
| — | MONEYGRAM INTL INC | 719,879 | $11.6M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | COMMERCEHUB INC | 542,943 | $11.59M | 0.0% | — | — | COM SER C | 20084V306 |
| MTN | VAIL RESORTS INC | 50,800 | $11.59M | 0.0% | — | — | Call | 91879Q109 |
| V | VISA INC | 110,100 | $11.59M | 0.0% | — | — | Put | 92826C839 |
| TKR | TIMKEN CO | 237,992 | $11.55M | 0.0% | — | — | COM | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 117,050 | $11.53M | 0.0% | — | — | ORD | G0450A105 |
| MGA | MAGNA INTL INC | 215,737 | $11.52M | 0.0% | — | — | COM | 559222401 |
| — | HESS CORP | 245,500 | $11.51M | 0.0% | — | — | Put | 42809H107 |
| EME | EMCOR GROUP INC | 165,749 | $11.5M | 0.0% | — | — | COM | 29084Q100 |
| — | LIBERTY PPTY TR | 279,856 | $11.49M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | PHH CORP | 824,387 | $11.48M | 0.0% | — | — | COM NEW | 693320202 |
| — | YRC WORLDWIDE INC | 831,747 | $11.48M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| HD | HOME DEPOT INC | 70,000 | $11.45M | 0.0% | — | — | Put | 437076102 |
| DPZ | DOMINOS PIZZA INC | 57,400 | $11.4M | 0.0% | — | — | Call | 25754A201 |
| MUSA | MURPHY USA INC | 164,890 | $11.38M | 0.0% | — | — | COM | 626755102 |
| THC | TENET HEALTHCARE CORP | 691,113 | $11.36M | 0.0% | — | — | COM NEW | 88033G407 |
| NSC | NORFOLK SOUTHERN CORP | 85,400 | $11.29M | 0.0% | — | — | Call | 655844108 |
| ENR | ENERGIZER HLDGS INC NEW | 245,168 | $11.29M | 0.0% | — | — | COM | 29272W109 |
| — | FOOT LOCKER INC | 320,400 | $11.28M | 0.0% | — | — | Put | 344849104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 52,600 | $11.26M | 0.0% | — | — | Put | 55825T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,154,929 | $11.25M | 0.0% | — | — | COM NEW | 64107N206 |
| FTNT | FORTINET INC | 313,188 | $11.22M | 0.0% | — | — | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,765 | $11.19M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | WEIGHT WATCHERS INTL INC NEW | 256,500 | $11.17M | 0.0% | — | — | Call | 948626106 |
| AMD | ADVANCED MICRO DEVICES INC | 875,900 | $11.17M | 0.0% | — | — | Call | 007903107 |
| — | KEMET CORP | 527,515 | $11.15M | 0.0% | — | — | COM NEW | 488360207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,296 | $11.14M | 0.0% | — | — | COM | 127387108 |
| IBN | ICICI BK LTD | 1,300,405 | $11.13M | 0.0% | — | — | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 59,900 | $11.08M | 0.0% | — | — | Call | 512807108 |
| ADSK | AUTODESK INC | 98,622 | $11.07M | 0.0% | — | — | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 177,643 | $11.06M | 0.0% | — | — | COM | 550021109 |
| — | BIOSCRIP INC | 4,021,321 | $11.06M | 0.0% | — | — | COM | 09069N108 |
| SIG | SIGNET JEWELERS LIMITED | 165,700 | $11.03M | 0.0% | — | — | Put | G81276100 |
| — | SHIRE PLC | 72,000 | $11.03M | 0.0% | — | — | Put | 82481R106 |
| COP | CONOCOPHILLIPS | 220,200 | $11.02M | 0.0% | — | — | Call | 20825C104 |
| — | SHUTTERFLY INC | 227,216 | $11.02M | 0.0% | — | — | COM | 82568P304 |
| — | BEACON ROOFING SUPPLY INC | 214,720 | $11M | 0.0% | — | — | COM | 073685109 |
| — | TRIPLE-S MGMT CORP | 462,915 | $10.96M | 0.0% | — | — | CL B | 896749108 |
| — | CONNS INC | 387,472 | $10.91M | 0.0% | — | — | COM | 208242107 |
| — | JAZZ US HLDGS INC | 3,500,000 | $10.89M | 0.0% | — | — | NOTE | 47216EAA8 |
| — | INTERNATIONAL SPEEDWAY CORP | 302,494 | $10.89M | 0.0% | — | — | CL A | 460335201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,754,105 | $10.88M | 0.0% | — | — | COM | 03879J100 |
| HUM | HUMANA INC | 44,492 | $10.84M | 0.0% | — | — | COM | 444859102 |
| ADNT | ADIENT PLC | 128,679 | $10.81M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | KITE PHARMA INC | 60,000 | $10.79M | 0.0% | — | — | Call | 49803L109 |
| QSR | RESTAURANT BRANDS INTL INC | 168,139 | $10.74M | 0.0% | — | — | COM | 76131D103 |
| — | QUOTIENT TECHNOLOGY INC | 685,828 | $10.73M | 0.0% | — | — | COM | 749119103 |
| — | CTRIP COM INTL LTD | 203,400 | $10.73M | 0.0% | — | — | Put | 22943F100 |
| CENTA | CENTRAL GARDEN & PET CO | 288,424 | $10.73M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | DDR CORP | 1,170,075 | $10.72M | 0.0% | — | — | COM | 23317H102 |
| — | COWEN INC | 601,997 | $10.72M | 0.0% | — | — | CL A NEW | 223622606 |
| UAA | UNDER ARMOUR INC | 650,000 | $10.71M | 0.0% | — | — | Put | 904311107 |
| RIG | TRANSOCEAN LTD | 993,200 | $10.69M | 0.0% | — | — | Put | H8817H100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,900 | $10.68M | 0.0% | — | — | Call | 91347P105 |
| ABT | ABBOTT LABS | 200,000 | $10.67M | 0.0% | — | — | Call | 002824100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,911 | $10.65M | 0.0% | — | — | COM | 74587V107 |
| NKE | NIKE INC | 205,200 | $10.64M | 0.0% | — | — | Call | 654106103 |
| BBBY | OVERSTOCK COM INC DEL | 357,612 | $10.62M | 0.0% | — | — | COM | 690370101 |
| WMT | WAL-MART STORES INC | 135,800 | $10.61M | 0.0% | — | — | Put | 931142103 |
| — | MICHAEL KORS HLDGS LTD | 221,580 | $10.6M | 0.0% | — | — | SHS | G60754101 |
| — | ATLANTICA YIELD PLC | 536,269 | $10.56M | 0.0% | — | — | SHS | G0751N103 |
| DEO | DIAGEO P L C | 79,900 | $10.56M | 0.0% | — | — | Put | 25243Q205 |
| OII | OCEANEERING INTL INC | 399,839 | $10.5M | 0.0% | — | — | COM | 675232102 |
| — | NIC INC | 610,566 | $10.47M | 0.0% | — | — | COM | 62914B100 |
| — | AVON PRODS INC | 4,492,469 | $10.47M | 0.0% | — | — | COM | 054303102 |
| AZO | AUTOZONE INC | 17,581 | $10.46M | 0.0% | — | — | COM | 053332102 |
| PLAB | PHOTRONICS INC | 1,181,352 | $10.46M | 0.0% | — | — | COM | 719405102 |
| SHOO | MADDEN STEVEN LTD | 241,083 | $10.44M | 0.0% | — | — | COM | 556269108 |
| — | DUN & BRADSTREET CORP DEL NE | 89,473 | $10.42M | 0.0% | — | — | COM | 26483E100 |
| AXP | AMERICAN EXPRESS CO | 115,100 | $10.41M | 0.0% | — | — | Call | 025816109 |
| VECO | VEECO INSTRS INC DEL | 484,921 | $10.38M | 0.0% | — | — | COM | 922417100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,170,238 | $10.37M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | HILL ROM HLDGS INC | 140,082 | $10.37M | 0.0% | — | — | COM | 431475102 |
| EQIX | EQUINIX INC | 23,200 | $10.35M | 0.0% | — | — | Call | 29444U700 |
| PAYX | PAYCHEX INC | 172,132 | $10.32M | 0.0% | — | — | COM | 704326107 |
| WDAY | WORKDAY INC | 97,827 | $10.31M | 0.0% | — | — | CL A | 98138H101 |
| CMI | CUMMINS INC | 61,300 | $10.3M | 0.0% | — | — | Put | 231021106 |
| CSX | CSX CORP | 189,700 | $10.29M | 0.0% | — | — | Call | 126408103 |
| CRM | SALESFORCE COM INC | 110,000 | $10.28M | 0.0% | — | — | Call | 79466L302 |
| — | SRC ENERGY INC | 1,062,229 | $10.27M | 0.0% | — | — | COM | 78470V108 |
| — | BENEFICIAL BANCORP INC | 617,401 | $10.25M | 0.0% | — | — | COM | 08171T102 |
| TAP | MOLSON COORS BREWING CO | 125,500 | $10.25M | 0.0% | — | — | Put | 60871R209 |
| — | COOPER COS INC | 43,000 | $10.2M | 0.0% | — | — | Put | 216648402 |
| CSX | CSX CORP | 187,400 | $10.17M | 0.0% | — | — | Put | 126408103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $10.16M | 0.0% | — | — | NOTE | 09061GAH4 |
| NVS | NOVARTIS A G | 118,216 | $10.15M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 84,500 | $10.13M | 0.0% | — | — | Put | 61166W101 |
| — | INTEL CORP | 5,500,000 | $10.12M | 0.0% | — | — | SDCV | 458140AF7 |
| CMI | CUMMINS INC | 60,100 | $10.1M | 0.0% | — | — | Call | 231021106 |
| BRC | BRADY CORP | 266,026 | $10.1M | 0.0% | — | — | CL A | 104674106 |
| — | ALERE INC | 197,846 | $10.09M | 0.0% | — | — | COM | 01449J105 |
| — | SIRIUS XM HLDGS INC | 1,823,961 | $10.07M | 0.0% | — | — | COM | 82968B103 |
| — | FIRST MIDWEST BANCORP DEL | 426,504 | $9.989M | 0.0% | — | — | COM | 320867104 |
| — | KNOLL INC | 498,576 | $9.972M | 0.0% | — | — | COM NEW | 498904200 |
| UNP | UNION PAC CORP | 85,800 | $9.95M | 0.0% | — | — | Put | 907818108 |
| ALK | ALASKA AIR GROUP INC | 130,412 | $9.947M | 0.0% | — | — | COM | 011659109 |
| QCOM | QUALCOMM INC | 191,800 | $9.943M | 0.0% | — | — | Call | 747525103 |
| — | NEW YORK REIT INC | 1,266,226 | $9.94M | 0.0% | — | — | COM | 64976L109 |
| ARCB | ARCBEST CORP | 295,448 | $9.882M | 0.0% | — | — | COM | 03937C105 |
| — | HORIZON GLOBAL CORP | 558,467 | $9.851M | 0.0% | — | — | COM | 44052W104 |
| — | VALEANT PHARMACEUTICALS INTL | 686,800 | $9.842M | 0.0% | — | — | Call | 91911K102 |
| MEOH | METHANEX CORP | 195,635 | $9.841M | 0.0% | — | — | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC | 68,200 | $9.828M | 0.0% | — | — | Put | 697435105 |
| KMB | KIMBERLY CLARK CORP | 83,500 | $9.826M | 0.0% | — | — | Put | 494368103 |
| — | CIMAREX ENERGY CO | 86,100 | $9.787M | 0.0% | — | — | Put | 171798101 |
| CVS | CVS HEALTH CORP | 120,100 | $9.767M | 0.0% | — | — | Put | 126650100 |
| — | BLUCORA INC | 385,701 | $9.758M | 0.0% | — | — | COM | 095229100 |
| — | INTREXON CORP | 511,744 | $9.728M | 0.0% | — | — | COM | 46122T102 |
| MMM | 3M CO | 46,331 | $9.725M | 0.0% | — | — | COM | 88579Y101 |
| CBOE | CBOE HLDGS INC | 90,300 | $9.719M | 0.0% | — | — | Put | 12503M108 |
| AZTA | BROOKS AUTOMATION INC | 319,175 | $9.691M | 0.0% | — | — | COM | 114340102 |
| MO | ALTRIA GROUP INC | 152,700 | $9.684M | 0.0% | — | — | Call | 02209S103 |
| — | INTERDIGITAL INC | 8,250,000 | $9.681M | 0.0% | — | — | NOTE | 458660AD9 |
| TSCO | TRACTOR SUPPLY CO | 152,700 | $9.664M | 0.0% | — | — | Put | 892356106 |
| — | SEATTLE GENETICS INC | 177,519 | $9.659M | 0.0% | — | — | COM | 812578102 |
| — | NABORS INDUSTRIES LTD | 1,190,983 | $9.611M | 0.0% | — | — | SHS | G6359F103 |
| — | ALERE INC | 188,400 | $9.607M | 0.0% | — | — | Put | 01449J105 |
| — | MALLINCKRODT PUB LTD CO | 256,479 | $9.584M | 0.0% | — | — | SHS | G5785G107 |
| — | MASONITE INTL CORP NEW | 138,393 | $9.577M | 0.0% | — | — | COM | 575385109 |
| MAR | MARRIOTT INTL INC NEW | 86,843 | $9.575M | 0.0% | — | — | CL A | 571903202 |
| — | IAC INTERACTIVECORP | 81,400 | $9.571M | 0.0% | — | — | Put | 44919P508 |
| — | PHARMERICA CORP | 326,593 | $9.569M | 0.0% | — | — | COM | 71714F104 |
| — | XO GROUP INC | 486,226 | $9.564M | 0.0% | — | — | COM | 983772104 |
| NI | NISOURCE INC | 371,905 | $9.518M | 0.0% | — | — | COM | 65473P105 |
| F | FORD MTR CO DEL | 791,838 | $9.478M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | LUMINEX CORP DEL | 465,952 | $9.473M | 0.0% | — | — | COM | 55027E102 |
| WRLD | WORLD ACCEP CORP DEL | 114,085 | $9.456M | 0.0% | — | — | COM | 981419104 |
| — | ABIOMED INC | 55,943 | $9.432M | 0.0% | — | — | COM | 003654100 |
| SNN | SMITH & NEPHEW PLC | 258,371 | $9.405M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AVT | AVNET INC | 239,179 | $9.4M | 0.0% | — | — | COM | 053807103 |
| — | FERRO CORP | 421,118 | $9.391M | 0.0% | — | — | COM | 315405100 |
| IPGP | IPG PHOTONICS CORP | 50,700 | $9.383M | 0.0% | — | — | Call | 44980X109 |
| — | HRG GROUP INC | 600,902 | $9.38M | 0.0% | — | — | COM | 40434J100 |
| — | DENBURY RES INC | 6,998,841 | $9.378M | 0.0% | — | — | COM NEW | 247916208 |
| EGHT | 8X8 INC NEW | 694,238 | $9.373M | 0.0% | — | — | COM | 282914100 |
| HRI | HERC HLDGS INC | 190,760 | $9.372M | 0.0% | — | — | COM | 42704L104 |
| PNC | PNC FINL SVCS GROUP INC | 69,501 | $9.367M | 0.0% | — | — | COM | 693475105 |
| — | INFRAREIT INC | 418,478 | $9.362M | 0.0% | — | — | COM | 45685L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 824,269 | $9.355M | 0.0% | — | — | COM | 55933J203 |
| — | ASPEN TECHNOLOGY INC | 147,749 | $9.28M | 0.0% | — | — | COM | 045327103 |
| CBZ | CBIZ INC | 570,366 | $9.268M | 0.0% | — | — | COM | 124805102 |
| — | AVANGRID INC | 193,898 | $9.195M | 0.0% | — | — | COM | 05351W103 |
| — | BROADCOM LTD | 37,900 | $9.192M | 0.0% | — | — | Call | Y09827109 |
| — | RETAIL PPTYS AMER INC | 697,223 | $9.155M | 0.0% | — | — | CL A | 76131V202 |
| — | MYLAN N V | 291,631 | $9.149M | 0.0% | — | — | SHS EURO | N59465109 |
| GEO | GEO GROUP INC NEW | 339,582 | $9.135M | 0.0% | — | — | COM | 36162J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,188,680 | $9.129M | 0.0% | — | — | COM | 203668108 |
| VMI | VALMONT INDS INC | 57,663 | $9.116M | 0.0% | — | — | COM | 920253101 |
| IYT | ISHARES TR | 51,100 | $9.114M | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| AGO | ASSURED GUARANTY LTD | 240,384 | $9.075M | 0.0% | — | — | COM | G0585R106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 98,134 | $9.055M | 0.0% | — | — | COM | G21515104 |
| WDC | WESTERN DIGITAL CORP | 104,500 | $9.029M | 0.0% | — | — | Call | 958102105 |
| LOPE | GRAND CANYON ED INC | 99,307 | $9.019M | 0.0% | — | — | COM | 38526M106 |
| AVY | AVERY DENNISON CORP | 91,654 | $9.014M | 0.0% | — | — | COM | 053611109 |
| — | TIFFANY & CO NEW | 98,100 | $9.004M | 0.0% | — | — | Put | 886547108 |
| OTEX | OPEN TEXT CORP | 278,758 | $8.999M | 0.0% | — | — | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 28,926 | $8.975M | 0.0% | — | — | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 251,212 | $8.969M | 0.0% | — | — | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 35,000 | $8.948M | 0.0% | — | — | Put | 893641100 |
| — | CAI INTERNATIONAL INC | 295,108 | $8.948M | 0.0% | — | — | COM | 12477X106 |
| — | PDL BIOPHARMA INC | 2,636,405 | $8.938M | 0.0% | — | — | COM | 69329Y104 |
| M | MACYS INC | 409,600 | $8.937M | 0.0% | — | — | Call | 55616P104 |
| — | SONUS NETWORKS INC | 1,167,039 | $8.928M | 0.0% | — | — | COM NEW | 835916503 |
| MASI | MASIMO CORP | 103,114 | $8.926M | 0.0% | — | — | COM | 574795100 |
| EPC | EDGEWELL PERS CARE CO | 122,621 | $8.923M | 0.0% | — | — | COM | 28035Q102 |
| — | CAREER EDUCATION CORP | 858,414 | $8.919M | 0.0% | — | — | COM | 141665109 |
| VALE | VALE S A | 883,700 | $8.899M | 0.0% | — | — | Put | 91912E105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 189,165 | $8.839M | 0.0% | — | — | COM | 81761R109 |
| — | SERES THERAPEUTICS INC | 548,748 | $8.802M | 0.0% | — | — | COM | 81750R102 |
| GDOT | GREEN DOT CORP | 178,022 | $8.77M | 0.0% | — | — | CL A | 39304D102 |
| CHDN | CHURCHILL DOWNS INC | 42,520 | $8.768M | 0.0% | — | — | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC | 78,900 | $8.759M | 0.0% | — | — | Call | 718172109 |
| AMBA | AMBARELLA INC | 178,553 | $8.751M | 0.0% | — | — | SHS | G037AX101 |
| — | GW PHARMACEUTICALS PLC | 86,200 | $8.748M | 0.0% | — | — | Call | 36197T103 |
| AEM | AGNICO EAGLE MINES LTD | 193,035 | $8.727M | 0.0% | — | — | COM | 008474108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 112,285 | $8.716M | 0.0% | — | — | COM | 844895102 |
| — | DONNELLEY R R & SONS CO | 843,999 | $8.693M | 0.0% | — | — | COM | 257867200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,116 | $8.679M | 0.0% | — | — | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 226,677 | $8.653M | 0.0% | — | — | COM | 743312100 |
| NTES | NETEASE INC | 32,800 | $8.653M | 0.0% | — | — | Put | 64110W102 |
| TILE | INTERFACE INC | 394,346 | $8.636M | 0.0% | — | — | COM | 458665304 |
| CBOE | CBOE HLDGS INC | 80,000 | $8.61M | 0.0% | — | — | Call | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 140,000 | $8.595M | 0.0% | — | — | Call | 026874784 |
| VMC | VULCAN MATLS CO | 71,800 | $8.587M | 0.0% | — | — | Put | 929160109 |
| AFL | AFLAC INC | 105,381 | $8.577M | 0.0% | — | — | COM | 001055102 |
| NTGR | NETGEAR INC | 180,170 | $8.576M | 0.0% | — | — | COM | 64111Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 196,716 | $8.567M | 0.0% | — | — | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,792 | $8.543M | 0.0% | — | — | COM | 09061G101 |
| SAM | BOSTON BEER INC | 54,527 | $8.517M | 0.0% | — | — | CL A | 100557107 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,600 | $8.51M | 0.0% | — | — | Call | 635017106 |
| — | REGIS CORP MINN | 594,230 | $8.479M | 0.0% | — | — | COM | 758932107 |
| MELI | MERCADOLIBRE INC | 32,722 | $8.473M | 0.0% | — | — | COM | 58733R102 |
| ADBE | ADOBE SYS INC | 56,300 | $8.399M | 0.0% | — | — | Call | 00724F101 |
| MMM | 3M CO | 40,000 | $8.396M | 0.0% | — | — | Call | 88579Y101 |
| — | SCANA CORP NEW | 173,046 | $8.391M | 0.0% | — | — | COM | 80589M102 |
| SPG | SIMON PPTY GROUP INC NEW | 52,100 | $8.389M | 0.0% | — | — | Put | 828806109 |
| — | BOINGO WIRELESS INC | 391,752 | $8.372M | 0.0% | — | — | COM | 09739C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 832,300 | $8.356M | 0.0% | — | — | Put | 71654V408 |
| — | FIDELITY NATIONAL FINANCIAL | 485,398 | $8.325M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| DB | DEUTSCHE BANK AG | 480,900 | $8.31M | 0.0% | — | — | Call | D18190898 |
| OMER | OMEROS CORP | 383,281 | $8.287M | 0.0% | — | — | COM | 682143102 |
| VLO | VALERO ENERGY CORP NEW | 107,440 | $8.265M | 0.0% | — | — | COM | 91913Y100 |
| — | TENNECO INC | 136,098 | $8.257M | 0.0% | — | — | COM | 880349105 |
| PH | PARKER HANNIFIN CORP | 47,100 | $8.243M | 0.0% | — | — | Put | 701094104 |
| KMI | KINDER MORGAN INC DEL | 426,500 | $8.18M | 0.0% | — | — | Put | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 74,100 | $8.17M | 0.0% | — | — | Put | 571903202 |
| CAKE | CHEESECAKE FACTORY INC | 193,496 | $8.15M | 0.0% | — | — | COM | 163072101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 94,944 | $8.146M | 0.0% | — | — | COM | 88224Q107 |
| — | SOHU COM INC | 149,428 | $8.136M | 0.0% | — | — | COM | 83408W103 |
| — | COHERENT INC | 34,500 | $8.113M | 0.0% | — | — | Call | 192479103 |
| — | TRIUMPH GROUP INC NEW | 272,159 | $8.097M | 0.0% | — | — | COM | 896818101 |
| AA | ALCOA CORP | 173,600 | $8.093M | 0.0% | — | — | Put | 013872106 |
| RNG | RINGCENTRAL INC | 193,523 | $8.08M | 0.0% | — | — | CL A | 76680R206 |
| SJM | SMUCKER J M CO | 77,000 | $8.08M | 0.0% | — | — | Put | 832696405 |
| — | WESTROCK CO | 142,287 | $8.072M | 0.0% | — | — | COM | 96145D105 |
| — | VALEANT PHARMACEUTICALS INTL | 561,827 | $8.051M | 0.0% | — | — | COM | 91911K102 |
| EFX | EQUIFAX INC | 75,932 | $8.048M | 0.0% | — | — | COM | 294429105 |
| M | MACYS INC | 368,773 | $8.047M | 0.0% | — | — | COM | 55616P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 207,223 | $8.03M | 0.0% | — | — | COM | 084680107 |
| — | SPDR SERIES TRUST | 215,000 | $8.024M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CREE INC | 284,357 | $8.016M | 0.0% | — | — | COM | 225447101 |
| HSIC | SCHEIN HENRY INC | 97,561 | $7.999M | 0.0% | — | — | COM | 806407102 |
| LOW | LOWES COS INC | 100,000 | $7.994M | 0.0% | — | — | Put | 548661107 |
| — | CALATLANTIC GROUP INC | 217,904 | $7.981M | 0.0% | — | — | COM | 128195104 |
| BMO | BANK MONTREAL QUE | 105,331 | $7.976M | 0.0% | — | — | COM | 063671101 |
| — | FINANCIAL ENGINES INC | 229,383 | $7.971M | 0.0% | — | — | COM | 317485100 |
| — | NOBLE ENERGY INC | 280,355 | $7.951M | 0.0% | — | — | COM | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,892 | $7.936M | 0.0% | — | — | COM | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 93,494 | $7.906M | 0.0% | — | — | COM | 723484101 |
| MKL | MARKEL CORP | 7,400 | $7.903M | 0.0% | — | — | Call | 570535104 |
| — | CENTURYLINK INC | 418,102 | $7.902M | 0.0% | — | — | COM | 156700106 |
| BSAC | BANCO SANTANDER CHILE NEW | 265,285 | $7.882M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ROK | ROCKWELL AUTOMATION INC | 44,100 | $7.859M | 0.0% | — | — | Call | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,492,317 | $7.82M | 0.0% | — | — | COM | 09058V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 778,000 | $7.811M | 0.0% | — | — | Call | 71654V408 |
| LNG | CHENIERE ENERGY INC | 173,383 | $7.809M | 0.0% | — | — | COM NEW | 16411R208 |
| — | ARGO GROUP INTL HLDGS LTD | 126,857 | $7.801M | 0.0% | — | — | COM | G0464B107 |
| — | PIONEER NAT RES CO | 52,700 | $7.775M | 0.0% | — | — | Call | 723787107 |
| — | ARISTA NETWORKS INC | 41,000 | $7.774M | 0.0% | — | — | Put | 040413106 |
| ABT | ABBOTT LABS | 145,100 | $7.743M | 0.0% | — | — | Put | 002824100 |
| WKC | WORLD FUEL SVCS CORP | 228,118 | $7.736M | 0.0% | — | — | COM | 981475106 |
| — | DOWDUPONT INC | 111,333 | $7.708M | 0.0% | — | — | COM | 26078J100 |
| EXPE | EXPEDIA INC DEL | 53,500 | $7.701M | 0.0% | — | — | Call | 30212P303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123,060 | $7.69M | 0.0% | — | — | COM | 78377T107 |
| EIX | EDISON INTL | 99,529 | $7.681M | 0.0% | — | — | COM | 281020107 |
| GCO | GENESCO INC | 288,429 | $7.672M | 0.0% | — | — | COM | 371532102 |
| AMGN | AMGEN INC | 41,000 | $7.644M | 0.0% | — | — | Call | 031162100 |
| — | WAGEWORKS INC | 125,889 | $7.641M | 0.0% | — | — | COM | 930427109 |
| HXL | HEXCEL CORP NEW | 132,986 | $7.636M | 0.0% | — | — | COM | 428291108 |
| URI | UNITED RENTALS INC | 54,500 | $7.561M | 0.0% | — | — | Put | 911363109 |
| — | OFFICE DEPOT INC | 1,658,416 | $7.529M | 0.0% | — | — | COM | 676220106 |
| ANIK | ANIKA THERAPEUTICS INC | 129,534 | $7.513M | 0.0% | — | — | COM | 035255108 |
| NSC | NORFOLK SOUTHERN CORP | 56,800 | $7.511M | 0.0% | — | — | Put | 655844108 |
| — | INOVALON HLDGS INC | 437,785 | $7.464M | 0.0% | — | — | COM CL A | 45781D101 |
| WTM | WHITE MTNS INS GROUP LTD | 8,710 | $7.464M | 0.0% | — | — | COM | G9618E107 |
| — | MARATHON OIL CORP | 550,200 | $7.461M | 0.0% | — | — | Put | 565849106 |
| PEP | PEPSICO INC | 66,800 | $7.444M | 0.0% | — | — | Call | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 129,846 | $7.441M | 0.0% | — | — | SHS | G0692U109 |
| — | APACHE CORP | 162,200 | $7.429M | 0.0% | — | — | Put | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 37,907 | $7.424M | 0.0% | — | — | COM | 91324P102 |
| MBUU | MALIBU BOATS INC | 234,264 | $7.412M | 0.0% | — | — | COM CL A | 56117J100 |
| — | GMS INC | 209,363 | $7.411M | 0.0% | — | — | COM | 36251C103 |
| WD | WALKER & DUNLOP INC | 141,414 | $7.4M | 0.0% | — | — | COM | 93148P102 |
| — | CORESITE RLTY CORP | 66,000 | $7.385M | 0.0% | — | — | Put | 21870Q105 |
| AMT | AMERICAN TOWER CORP NEW | 54,000 | $7.381M | 0.0% | — | — | Put | 03027X100 |
| — | COOPER COS INC | 31,100 | $7.374M | 0.0% | — | — | Call | 216648402 |
| AA | ALCOA CORP | 158,100 | $7.371M | 0.0% | — | — | Call | 013872106 |
| — | SINA CORP | 64,200 | $7.361M | 0.0% | — | — | Put | G81477104 |
| — | ORBITAL ATK INC | 55,121 | $7.34M | 0.0% | — | — | COM | 68557N103 |
| — | QUALITY CARE PPTYS INC | 472,397 | $7.322M | 0.0% | — | — | COM | 747545101 |
| STN | STANTEC INC | 262,800 | $7.297M | 0.0% | — | — | COM | 85472N109 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $7.293M | 0.0% | — | — | NOTE | 00163UAD8 |
| CSGS | CSG SYS INTL INC | 181,376 | $7.273M | 0.0% | — | — | COM | 126349109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 439,558 | $7.249M | 0.0% | — | — | SHS | G6331P104 |
| ALK | ALASKA AIR GROUP INC | 95,000 | $7.246M | 0.0% | — | — | Put | 011659109 |
| — | L BRANDS INC | 173,761 | $7.23M | 0.0% | — | — | COM | 501797104 |
| MTRX | MATRIX SVC CO | 475,329 | $7.225M | 0.0% | — | — | COM | 576853105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 143,132 | $7.225M | 0.0% | — | — | COM NEW | 457985208 |
| JBL | JABIL INC | 252,880 | $7.22M | 0.0% | — | — | COM | 466313103 |
| ECPG | ENCORE CAP GROUP INC | 162,916 | $7.217M | 0.0% | — | — | COM | 292554102 |
| RRC | RANGE RES CORP | 368,400 | $7.21M | 0.0% | — | — | Put | 75281A109 |
| — | OMEGA PROTEIN CORP | 432,476 | $7.2M | 0.0% | — | — | COM | 68210P107 |
| — | KITE PHARMA INC | 40,000 | $7.192M | 0.0% | — | — | Put | 49803L109 |
| MMM | 3M CO | 34,200 | $7.179M | 0.0% | — | — | Put | 88579Y101 |
| MUB | ISHARES TR | 64,700 | $7.173M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | ANALOGIC CORP | 85,543 | $7.164M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | COHERENT INC | 30,400 | $7.149M | 0.0% | — | — | Put | 192479103 |
| — | ROYAL DUTCH SHELL PLC | 117,878 | $7.141M | 0.0% | — | — | SPONS ADR A | 780259206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 298,259 | $7.129M | 0.0% | — | — | COM | 01741R102 |
| — | BANCOLOMBIA S A | 155,599 | $7.125M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| PFG | PRINCIPAL FINL GROUP INC | 110,473 | $7.108M | 0.0% | — | — | COM | 74251V102 |
| — | GOLDCORP INC NEW | 547,000 | $7.089M | 0.0% | — | — | Put | 380956409 |
| HUBG | HUB GROUP INC | 164,955 | $7.085M | 0.0% | — | — | CL A | 443320106 |
| CC | CHEMOURS CO | 140,000 | $7.085M | 0.0% | — | — | Put | 163851108 |
| GIII | G-III APPAREL GROUP LTD | 243,527 | $7.067M | 0.0% | — | — | COM | 36237H101 |
| — | QUANTUM CORP | 7,000,000 | $7.056M | 0.0% | — | — | NOTE | 747906AJ4 |
| — | SINA CORP | 6,000,000 | $7.041M | 0.0% | — | — | NOTE | 82922RAD5 |
| — | KITE PHARMA INC | 39,106 | $7.032M | 0.0% | — | — | COM | 49803L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,600 | $7.007M | 0.0% | — | — | Call | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 199,395 | $6.999M | 0.0% | — | — | COM | 706327103 |
| TD | TORONTO DOMINION BK ONT | 124,230 | $6.996M | 0.0% | — | — | COM NEW | 891160509 |
| — | DASEKE INC | 534,953 | $6.981M | 0.0% | — | — | COM | 23753F107 |
| CPA | COPA HOLDINGS SA | 55,899 | $6.961M | 0.0% | — | — | CL A | P31076105 |
| VRSK | VERISK ANALYTICS INC | 83,549 | $6.95M | 0.0% | — | — | COM | 92345Y106 |
| CHH | CHOICE HOTELS INTL INC | 108,770 | $6.95M | 0.0% | — | — | COM | 169905106 |
| NSC | NORFOLK SOUTHERN CORP | 52,402 | $6.93M | 0.0% | — | — | COM | 655844108 |
| — | OPHTHOTECH CORP | 2,453,200 | $6.918M | 0.0% | — | — | COM | 683745103 |
| — | AETNA INC NEW | 43,400 | $6.901M | 0.0% | — | — | Put | 00817Y108 |
| — | LIVEPERSON INC | 506,763 | $6.867M | 0.0% | — | — | COM | 538146101 |
| RRC | RANGE RES CORP | 350,532 | $6.86M | 0.0% | — | — | COM | 75281A109 |
| MAA | MID AMER APT CMNTYS INC | 64,076 | $6.848M | 0.0% | — | — | COM | 59522J103 |
| — | BRIDGEPOINT ED INC | 712,433 | $6.839M | 0.0% | — | — | COM | 10807M105 |
| — | VASCO DATA SEC INTL INC | 567,262 | $6.836M | 0.0% | — | — | COM | 92230Y104 |
| — | TOWER INTL INC | 251,130 | $6.831M | 0.0% | — | — | COM | 891826109 |
| — | TIVO CORP | 343,526 | $6.819M | 0.0% | — | — | COM | 88870P106 |
| ELV | ANTHEM INC | 35,900 | $6.817M | 0.0% | — | — | Call | 036752103 |
| — | APOLLO INVT CORP | 1,110,617 | $6.786M | 0.0% | — | — | COM | 03761U106 |
| — | HILLENBRAND INC | 174,667 | $6.786M | 0.0% | — | — | COM | 431571108 |
| — | DIPLOMAT PHARMACY INC | 327,585 | $6.785M | 0.0% | — | — | COM | 25456K101 |
| NMR | NOMURA HLDGS INC | 1,214,923 | $6.767M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | STARS GROUP INC | 330,300 | $6.753M | 0.0% | — | — | COM | 85570W100 |
| — | MIRATI THERAPEUTICS INC | 577,082 | $6.752M | 0.0% | — | — | COM | 60468T105 |
| TPH | TRI POINTE GROUP INC | 488,715 | $6.749M | 0.0% | — | — | COM | 87265H109 |
| CGNX | COGNEX CORP | 60,900 | $6.716M | 0.0% | — | — | Put | 192422103 |
| — | GROUPON INC | 1,289,397 | $6.705M | 0.0% | — | — | COM | 399473107 |
| — | CARBO CERAMICS INC | 773,028 | $6.671M | 0.0% | — | — | COM | 140781105 |
| — | EDUCATION RLTY TR INC | 185,431 | $6.662M | 0.0% | — | — | COM NEW | 28140H203 |
| HMC | HONDA MOTOR LTD | 225,013 | $6.652M | 0.0% | — | — | AMERN SHS | 438128308 |
| AMT | AMERICAN TOWER CORP NEW | 48,600 | $6.643M | 0.0% | — | — | Call | 03027X100 |
| WERN | WERNER ENTERPRISES INC | 180,994 | $6.615M | 0.0% | — | — | COM | 950755108 |
| NOC | NORTHROP GRUMMAN CORP | 22,970 | $6.609M | 0.0% | — | — | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 109,271 | $6.605M | 0.0% | — | — | COM | 30040W108 |
| NTAP | NETAPP INC | 150,820 | $6.6M | 0.0% | — | — | COM | 64110D104 |
| GWW | GRAINGER W W INC | 36,600 | $6.579M | 0.0% | — | — | Call | 384802104 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.578M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| CHD | CHURCH & DWIGHT INC | 135,680 | $6.574M | 0.0% | — | — | COM | 171340102 |
| CORT | CORCEPT THERAPEUTICS INC | 340,118 | $6.564M | 0.0% | — | — | COM | 218352102 |
| — | RENEWABLE ENERGY GROUP INC | 5,000,000 | $6.562M | 0.0% | — | — | NOTE | 75972AAC7 |
| HALO | HALOZYME THERAPEUTICS INC | 377,356 | $6.555M | 0.0% | — | — | COM | 40637H109 |
| TM | TOYOTA MOTOR CORP | 54,887 | $6.541M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | ELECTRO SCIENTIFIC INDS | 468,500 | $6.521M | 0.0% | — | — | COM | 285229100 |
| — | CELESTICA INC | 526,255 | $6.515M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| ABEV | AMBEV SA | 987,897 | $6.51M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 177,927 | $6.493M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | YY INC | 74,500 | $6.465M | 0.0% | — | — | Call | 98426T106 |
| — | DYNEGY INC NEW DEL | 195,756 | $6.438M | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| NTCT | NETSCOUT SYS INC | 198,885 | $6.434M | 0.0% | — | — | COM | 64115T104 |
| MOD | MODINE MFG CO | 333,509 | $6.42M | 0.0% | — | — | COM | 607828100 |
| URBN | URBAN OUTFITTERS INC | 268,200 | $6.41M | 0.0% | — | — | Put | 917047102 |
| — | ACTUANT CORP | 249,594 | $6.39M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | TIFFANY & CO NEW | 69,611 | $6.389M | 0.0% | — | — | COM | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,900 | $6.374M | 0.0% | — | — | Call | M22465104 |
| DLR | DIGITAL RLTY TR INC | 53,800 | $6.366M | 0.0% | — | — | Call | 253868103 |
| — | ZIX CORP | 1,301,620 | $6.365M | 0.0% | — | — | COM | 98974P100 |
| — | SANDERSON FARMS INC | 39,300 | $6.348M | 0.0% | — | — | Put | 800013104 |
| KT | KT CORP | 457,578 | $6.347M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | OUTFRONT MEDIA INC | 251,822 | $6.341M | 0.0% | — | — | COM | 69007J106 |
| — | TPG SPECIALTY LENDING INC | 301,537 | $6.32M | 0.0% | — | — | COM | 87265K102 |
| PLD | PROLOGIS INC | 99,578 | $6.319M | 0.0% | — | — | COM | 74340W103 |
| HRB | BLOCK H & R INC | 238,465 | $6.315M | 0.0% | — | — | COM | 093671105 |
| — | TIM PARTICIPACOES S A | 344,371 | $6.296M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| ELV | ANTHEM INC | 33,138 | $6.293M | 0.0% | — | — | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 101,000 | $6.287M | 0.0% | — | — | Put | 550021109 |
| — | ATLASSIAN CORP PLC | 178,628 | $6.279M | 0.0% | — | — | CL A | G06242104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 658,094 | $6.272M | 0.0% | — | — | COM | 76973Q105 |
| EXAS | EXACT SCIENCES CORP | 132,100 | $6.225M | 0.0% | — | — | Call | 30063P105 |
| ASML | ASML HOLDING N V | 36,300 | $6.215M | 0.0% | — | — | Call | N07059210 |
| CSGP | COSTAR GROUP INC | 23,100 | $6.197M | 0.0% | — | — | Call | 22160N109 |
| — | STEELCASE INC | 402,193 | $6.194M | 0.0% | — | — | CL A | 858155203 |
| COLB | COLUMBIA BKG SYS INC | 147,067 | $6.193M | 0.0% | — | — | COM | 197236102 |
| ENB | ENBRIDGE INC | 148,086 | $6.19M | 0.0% | — | — | COM | 29250N105 |
| — | YY INC | 71,200 | $6.179M | 0.0% | — | — | Put | 98426T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,224 | $6.175M | 0.0% | — | — | COM | 754730109 |
| — | FITBIT INC | 884,600 | $6.157M | 0.0% | — | — | CL A | 33812L102 |
| PRU | PRUDENTIAL FINL INC | 57,898 | $6.156M | 0.0% | — | — | COM | 744320102 |
| WEX | WEX INC | 54,822 | $6.152M | 0.0% | — | — | COM | 96208T104 |
| AFIIQ | ARMSTRONG FLOORING INC | 389,075 | $6.128M | 0.0% | — | — | COM | 04238R106 |
| — | QUIDEL CORP | 4,000,000 | $6.065M | 0.0% | — | — | NOTE | 74838JAA9 |
| — | CHANNELADVISOR CORP | 527,292 | $6.064M | 0.0% | — | — | COM | 159179100 |
| CMA | COMERICA INC | 79,400 | $6.055M | 0.0% | — | — | Put | 200340107 |
| XYZ | SQUARE INC | 210,000 | $6.05M | 0.0% | — | — | Call | 852234103 |
| VALE | VALE S A | 600,000 | $6.042M | 0.0% | — | — | Call | 91912E105 |
| — | WORLD WRESTLING ENTMT INC | 256,107 | $6.031M | 0.0% | — | — | CL A | 98156Q108 |
| — | NEW RELIC INC | 121,068 | $6.029M | 0.0% | — | — | COM | 64829B100 |
| CNI | CANADIAN NATL RY CO | 72,677 | $6.023M | 0.0% | — | — | COM | 136375102 |
| CAL | CALERES INC | 196,903 | $6.009M | 0.0% | — | — | COM | 129500104 |
| HBM | HUDBAY MINERALS INC | 809,629 | $6.005M | 0.0% | — | — | COM | 443628102 |
| — | EVERI HLDGS INC | 789,048 | $5.989M | 0.0% | — | — | COM | 30034T103 |
| — | GRUBHUB INC | 113,547 | $5.979M | 0.0% | — | — | COM | 400110102 |
| — | SYMANTEC CORP | 182,100 | $5.975M | 0.0% | — | — | Call | 871503108 |
| XRT | SPDR SERIES TRUST | 143,000 | $5.973M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 143,398 | $5.968M | 0.0% | — | — | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,488 | $5.929M | 0.0% | — | — | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 70,000 | $5.926M | 0.0% | — | — | Put | G97822103 |
| FSS | FEDERAL SIGNAL CORP | 277,608 | $5.908M | 0.0% | — | — | COM | 313855108 |
| THO | THOR INDS INC | 46,900 | $5.905M | 0.0% | — | — | Call | 885160101 |
| MOS | MOSAIC CO NEW | 272,800 | $5.89M | 0.0% | — | — | Put | 61945C103 |
| ELV | ANTHEM INC | 30,900 | $5.867M | 0.0% | — | — | Put | 036752103 |
| MCK | MCKESSON CORP | 38,100 | $5.853M | 0.0% | — | — | Put | 58155Q103 |
| BEN | FRANKLIN RES INC | 131,114 | $5.836M | 0.0% | — | — | COM | 354613101 |
| — | ANGIES LIST INC | 467,357 | $5.823M | 0.0% | — | — | COM | 034754101 |
| — | INVACARE CORP | 369,348 | $5.817M | 0.0% | — | — | COM | 461203101 |
| — | SIX FLAGS ENTMT CORP NEW | 95,445 | $5.816M | 0.0% | — | — | COM | 83001A102 |
| XLI | SELECT SECTOR SPDR TR | 81,900 | $5.815M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | PACWEST BANCORP DEL | 115,046 | $5.811M | 0.0% | — | — | COM | 695263103 |
| INTC | INTEL CORP | 152,500 | $5.807M | 0.0% | — | — | Put | 458140100 |
| — | OPUS BK IRVINE CALIF | 241,703 | $5.801M | 0.0% | — | — | COM | 684000102 |
| NICE | NICE LTD | 71,268 | $5.795M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FFIV | F5 NETWORKS INC | 48,000 | $5.787M | 0.0% | — | — | Call | 315616102 |
| — | RAYTHEON CO | 31,000 | $5.784M | 0.0% | — | — | Put | 755111507 |
| NVRI | HARSCO CORP | 276,020 | $5.769M | 0.0% | — | — | COM | 415864107 |
| — | PHYSICIANS RLTY TR | 323,885 | $5.743M | 0.0% | — | — | COM | 71943U104 |
| — | BARD C R INC | 17,900 | $5.737M | 0.0% | — | — | Put | 067383109 |
| — | SYMANTEC CORP | 174,700 | $5.732M | 0.0% | — | — | Put | 871503108 |
| — | NUVASIVE INC | 5,000,000 | $5.716M | 0.0% | — | — | NOTE | 670704AG0 |
| — | 58 COM INC | 90,500 | $5.714M | 0.0% | — | — | Put | 31680Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,758 | $5.707M | 0.0% | — | — | COM | 018581108 |
| — | MERIDIAN BANCORP INC MD | 305,792 | $5.703M | 0.0% | — | — | COM | 58958U103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,959 | $5.698M | 0.0% | — | — | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,100 | $5.695M | 0.0% | — | — | Call | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 63,000 | $5.675M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 85,889 | $5.674M | 0.0% | — | — | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 121,164 | $5.673M | 0.0% | — | — | COM | 134429109 |
| TRS | TRIMAS CORP | 209,777 | $5.664M | 0.0% | — | — | COM NEW | 896215209 |
| — | FLY LEASING LTD | 403,820 | $5.661M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | BED BATH & BEYOND INC | 240,721 | $5.65M | 0.0% | — | — | COM | 075896100 |
| — | CARE COM INC | 355,315 | $5.646M | 0.0% | — | — | COM | 141633107 |
| SAIA | SAIA INC | 90,122 | $5.646M | 0.0% | — | — | COM | 78709Y105 |
| ROG | ROGERS CORP | 42,340 | $5.643M | 0.0% | — | — | COM | 775133101 |
| RGLD | ROYAL GOLD INC | 65,500 | $5.636M | 0.0% | — | — | Put | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 169,400 | $5.619M | 0.0% | — | — | Put | G7945M107 |
| — | CIVEO CORP CDA | 1,969,875 | $5.614M | 0.0% | — | — | COM | 17878Y108 |
| GAP | GAP INC DEL | 190,000 | $5.611M | 0.0% | — | — | Put | 364760108 |
| NMIH | NMI HLDGS INC | 452,170 | $5.607M | 0.0% | — | — | CL A | 629209305 |
| BKU | BANKUNITED INC | 157,548 | $5.604M | 0.0% | — | — | COM | 06652K103 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $5.603M | 0.0% | — | — | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $5.603M | 0.0% | — | — | Call | 225310101 |
| TMUS | T MOBILE US INC | 90,500 | $5.58M | 0.0% | — | — | Call | 872590104 |
| — | BUFFALO WILD WINGS INC | 52,772 | $5.578M | 0.0% | — | — | COM | 119848109 |
| CINF | CINCINNATI FINL CORP | 72,822 | $5.576M | 0.0% | — | — | COM | 172062101 |
| PEP | PEPSICO INC | 50,000 | $5.572M | 0.0% | — | — | Put | 713448108 |
| CC | CHEMOURS CO | 110,000 | $5.567M | 0.0% | — | — | Call | 163851108 |
| — | ELDORADO GOLD CORP NEW | 2,531,800 | $5.562M | 0.0% | — | — | COM | 284902103 |
| NNBR | NN INC | 191,550 | $5.555M | 0.0% | — | — | COM | 629337106 |
| BCE | BCE INC | 118,417 | $5.549M | 0.0% | — | — | COM NEW | 05534B760 |
| PAGP | PLAINS GP HLDGS L P | 253,655 | $5.547M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ED | CONSOLIDATED EDISON INC | 68,700 | $5.543M | 0.0% | — | — | Put | 209115104 |
| WHR | WHIRLPOOL CORP | 30,000 | $5.533M | 0.0% | — | — | Call | 963320106 |
| DHI | D R HORTON INC | 138,570 | $5.533M | 0.0% | — | — | COM | 23331A109 |
| TBI | TRUEBLUE INC | 245,607 | $5.514M | 0.0% | — | — | COM | 89785X101 |
| — | XILINX INC | 77,831 | $5.513M | 0.0% | — | — | COM | 983919101 |
| — | TABLEAU SOFTWARE INC | 73,588 | $5.511M | 0.0% | — | — | CL A | 87336U105 |
| TAP | MOLSON COORS BREWING CO | 67,500 | $5.511M | 0.0% | — | — | Call | 60871R209 |
| RES | RPC INC | 221,860 | $5.5M | 0.0% | — | — | COM | 749660106 |
| — | NORBORD INC | 144,007 | $5.486M | 0.0% | — | — | COM NEW | 65548P403 |
| TDC | TERADATA CORP DEL | 162,280 | $5.483M | 0.0% | — | — | COM | 88076W103 |
| — | CONCHO RES INC | 41,600 | $5.48M | 0.0% | — | — | Put | 20605P101 |
| ARAY | ACCURAY INC | 1,368,007 | $5.472M | 0.0% | — | — | COM | 004397105 |
| — | ENDOLOGIX INC | 1,224,454 | $5.461M | 0.0% | — | — | COM | 29266S106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 82,818 | $5.449M | 0.0% | — | — | COM NEW | 049164205 |
| GIS | GENERAL MLS INC | 105,200 | $5.445M | 0.0% | — | — | Put | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 40,400 | $5.445M | 0.0% | — | — | Call | 693475105 |
| DLTR | DOLLAR TREE INC | 62,700 | $5.444M | 0.0% | — | — | Put | 256746108 |
| BNS | BANK N S HALIFAX | 84,436 | $5.429M | 0.0% | — | — | COM | 064149107 |
| — | MCEWEN MNG INC | 2,782,643 | $5.426M | 0.0% | — | — | COM | 58039P107 |
| MET | METLIFE INC | 104,300 | $5.418M | 0.0% | — | — | Call | 59156R108 |
| — | MYOVANT SCIENCES LTD | 350,000 | $5.415M | 0.0% | — | — | COM | G637AM102 |
| DUK | DUKE ENERGY CORP NEW | 64,454 | $5.409M | 0.0% | — | — | COM NEW | 26441C204 |
| KO | COCA COLA CO | 120,000 | $5.401M | 0.0% | — | — | Put | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,000 | $5.384M | 0.0% | — | — | Put | 67103H107 |
| — | SINA CORP | 46,900 | $5.377M | 0.0% | — | — | Call | G81477104 |
| — | SPIRIT AIRLS INC | 160,563 | $5.364M | 0.0% | — | — | COM | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,500 | $5.362M | 0.0% | — | — | Put | 674599105 |
| ASML | ASML HOLDING N V | 31,300 | $5.359M | 0.0% | — | — | Put | N07059210 |
| USB | US BANCORP DEL | 100,000 | $5.359M | 0.0% | — | — | Call | 902973304 |
| — | CALAMP CORP | 5,000,000 | $5.356M | 0.0% | — | — | NOTE | 128126AB5 |
| — | PLANTRONICS INC NEW | 120,837 | $5.343M | 0.0% | — | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 95,143 | $5.336M | 0.0% | — | — | COM | 729132100 |
| — | NEW YORK CMNTY BANCORP INC | 413,362 | $5.328M | 0.0% | — | — | COM | 649445103 |
| HURN | HURON CONSULTING GROUP INC | 155,251 | $5.325M | 0.0% | — | — | COM | 447462102 |
| AAL | AMERICAN AIRLS GROUP INC | 111,464 | $5.293M | 0.0% | — | — | COM | 02376R102 |
| WWW | WOLVERINE WORLD WIDE INC | 183,287 | $5.288M | 0.0% | — | — | COM | 978097103 |
| PII | POLARIS INDS INC | 50,500 | $5.284M | 0.0% | — | — | Put | 731068102 |
| — | LIBBEY INC | 570,457 | $5.282M | 0.0% | — | — | COM | 529898108 |
| — | ILG INC | 197,500 | $5.279M | 0.0% | — | — | Call | 44967H101 |
| SYNA | SYNAPTICS INC | 134,522 | $5.271M | 0.0% | — | — | COM | 87157D109 |
| — | BLUEBIRD BIO INC | 38,300 | $5.261M | 0.0% | — | — | Call | 09609G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,691 | $5.248M | 0.0% | — | — | COM | 803607100 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,298 | $5.238M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,300 | $5.229M | 0.0% | — | — | Call | 22822V101 |
| MG | MISTRAS GROUP INC | 254,873 | $5.225M | 0.0% | — | — | COM | 60649T107 |
| EXPE | EXPEDIA INC DEL | 36,279 | $5.222M | 0.0% | — | — | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 137,846 | $5.222M | 0.0% | — | — | CL A | 12504L109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 154,493 | $5.222M | 0.0% | — | — | COM | 37953G103 |
| AAP | ADVANCE AUTO PARTS INC | 52,500 | $5.208M | 0.0% | — | — | Put | 00751Y106 |
| JACK | JACK IN THE BOX INC | 51,007 | $5.199M | 0.0% | — | — | COM | 466367109 |
| RDN | RADIAN GROUP INC | 277,730 | $5.191M | 0.0% | — | — | COM | 750236101 |
| — | BARNES GROUP INC | 73,661 | $5.189M | 0.0% | — | — | COM | 067806109 |
| — | EBIX INC | 79,204 | $5.168M | 0.0% | — | — | COM NEW | 278715206 |
| — | PREMIER INC | 158,572 | $5.165M | 0.0% | — | — | CL A | 74051N102 |
| AAT | AMERICAN ASSETS TR INC | 129,810 | $5.163M | 0.0% | — | — | COM | 024013104 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,607 | $5.161M | 0.0% | — | — | COM | 635017106 |
| — | DISH NETWORK CORP | 94,942 | $5.149M | 0.0% | — | — | CL A | 25470M109 |
| SSRM | SSR MNG INC | 485,134 | $5.147M | 0.0% | — | — | COM | 784730103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 349,858 | $5.146M | 0.0% | — | — | COM | 42824C109 |
| SO | SOUTHERN CO | 104,600 | $5.14M | 0.0% | — | — | Call | 842587107 |
| RMBS | RAMBUS INC DEL | 384,529 | $5.133M | 0.0% | — | — | COM | 750917106 |
| MDLZ | MONDELEZ INTL INC | 126,200 | $5.131M | 0.0% | — | — | Call | 609207105 |
| BLD | TOPBUILD CORP | 78,647 | $5.125M | 0.0% | — | — | COM | 89055F103 |
| BF/B | BROWN FORMAN CORP | 94,362 | $5.124M | 0.0% | — | — | CL B | 115637209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 659,846 | $5.087M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,773,710 | $5.073M | 0.0% | — | — | COM | 88162F105 |
| — | STERICYCLE INC | 70,600 | $5.056M | 0.0% | — | — | Put | 858912108 |
| TAL | TAL ED GROUP | 149,600 | $5.043M | 0.0% | — | — | Call | 874080104 |
| — | BARRICK GOLD CORP | 312,948 | $5.035M | 0.0% | — | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 33,300 | $5.027M | 0.0% | — | — | Call | 854502101 |
| — | SYNOVUS FINL CORP | 109,058 | $5.023M | 0.0% | — | — | COM NEW | 87161C501 |
| — | 2U INC | 89,523 | $5.017M | 0.0% | — | — | COM | 90214J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,832 | $5.015M | 0.0% | — | — | COM NEW | 53220K504 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,002,000 | $5.012M | 0.0% | — | — | NOTE | 42330PAG2 |
| — | MILACRON HLDGS CORP | 296,931 | $5.006M | 0.0% | — | — | COM | 59870L106 |
| EDIT | EDITAS MEDICINE INC | 208,353 | $5.003M | 0.0% | — | — | COM | 28106W103 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5M | 0.0% | — | — | COM | 27616L102 |
| MOH | MOLINA HEALTHCARE INC | 72,556 | $4.989M | 0.0% | — | — | COM | 60855R100 |
| — | WEB COM GROUP INC | 5,000,000 | $4.986M | 0.0% | — | — | NOTE | 94733AAA2 |
| RRX | REGAL BELOIT CORP | 63,036 | $4.98M | 0.0% | — | — | COM | 758750103 |
| — | XEROX CORP | 149,416 | $4.974M | 0.0% | — | — | COM NEW | 984121608 |
| LQDT | LIQUIDITY SERVICES INC | 842,953 | $4.973M | 0.0% | — | — | COM | 53635B107 |
| — | NEWFIELD EXPL CO | 167,200 | $4.961M | 0.0% | — | — | Put | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 1,153,054 | $4.958M | 0.0% | — | — | COM | 165167107 |
| — | ZENDESK INC | 169,952 | $4.947M | 0.0% | — | — | COM | 98936J101 |
| TRIP | TRIPADVISOR INC | 121,376 | $4.92M | 0.0% | — | — | COM | 896945201 |
| DLTR | DOLLAR TREE INC | 56,600 | $4.914M | 0.0% | — | — | Call | 256746108 |
| HAE | HAEMONETICS CORP | 109,438 | $4.91M | 0.0% | — | — | COM | 405024100 |
| SYF | SYNCHRONY FINL | 157,400 | $4.887M | 0.0% | — | — | Put | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 41,500 | $4.884M | 0.0% | — | — | Call | 494368103 |
| OLN | OLIN CORP | 141,809 | $4.857M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | MELLANOX TECHNOLOGIES LTD | 102,847 | $4.849M | 0.0% | — | — | SHS | M51363113 |
| IPGP | IPG PHOTONICS CORP | 26,200 | $4.849M | 0.0% | — | — | Put | 44980X109 |
| CHDN | CHURCHILL DOWNS INC | 23,500 | $4.846M | 0.0% | — | — | Put | 171484108 |
| — | DOWDUPONT INC | 70,000 | $4.846M | 0.0% | — | — | Call | 26078J100 |
| TFX | TELEFLEX INC | 20,000 | $4.839M | 0.0% | — | — | Put | 879369106 |
| WB | WEIBO CORP | 48,840 | $4.832M | 0.0% | — | — | Put | 948596101 |
| SWK | STANLEY BLACK & DECKER INC | 32,000 | $4.831M | 0.0% | — | — | Put | 854502101 |
| — | WELLCARE HEALTH PLANS INC | 28,100 | $4.826M | 0.0% | — | — | Put | 94946T106 |
| ICFI | ICF INTL INC | 89,452 | $4.826M | 0.0% | — | — | COM | 44925C103 |
| NGG | NATIONAL GRID PLC | 76,579 | $4.802M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO | 104,300 | $4.801M | 0.0% | — | — | Call | 406216101 |
| WPC | W P CAREY INC | 71,115 | $4.792M | 0.0% | — | — | COM | 92936U109 |
| — | QUALITY SYS INC | 304,572 | $4.791M | 0.0% | — | — | COM | 747582104 |
| — | IAC INTERACTIVECORP | 40,600 | $4.774M | 0.0% | — | — | Call | 44919P508 |
| CASY | CASEYS GEN STORES INC | 43,509 | $4.762M | 0.0% | — | — | COM | 147528103 |
| ANF | ABERCROMBIE & FITCH CO | 329,300 | $4.755M | 0.0% | — | — | Put | 002896207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,147 | $4.75M | 0.0% | — | — | COM | G7496G103 |
| — | VERINT SYS INC | 113,268 | $4.74M | 0.0% | — | — | COM | 92343X100 |
| GNTX | GENTEX CORP | 239,342 | $4.739M | 0.0% | — | — | COM | 371901109 |
| SBUX | STARBUCKS CORP | 87,984 | $4.726M | 0.0% | — | — | COM | 855244109 |
| MKSI | MKS INSTRUMENT INC | 50,027 | $4.725M | 0.0% | — | — | COM | 55306N104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 91,011 | $4.722M | 0.0% | — | — | COM | 450056106 |
| KR | KROGER CO | 235,100 | $4.716M | 0.0% | — | — | Call | 501044101 |
| — | LHC GROUP INC | 66,338 | $4.705M | 0.0% | — | — | COM | 50187A107 |
| — | CORNERSTONE ONDEMAND INC | 115,855 | $4.705M | 0.0% | — | — | COM | 21925Y103 |
| — | TIFFANY & CO NEW | 51,200 | $4.699M | 0.0% | — | — | Call | 886547108 |
| SPSC | SPS COMM INC | 82,725 | $4.691M | 0.0% | — | — | COM | 78463M107 |
| HP | HELMERICH & PAYNE INC | 90,000 | $4.69M | 0.0% | — | — | Put | 423452101 |
| JBGS | JBG SMITH PPTYS | 136,794 | $4.68M | 0.0% | — | — | COM | 46590V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 163,939 | $4.679M | 0.0% | — | — | COM | 90984P303 |
| — | MYLAN N V | 148,700 | $4.665M | 0.0% | — | — | Call | N59465109 |
| HUBS | HUBSPOT INC | 55,460 | $4.661M | 0.0% | — | — | COM | 443573100 |
| SHOP | SHOPIFY INC | 40,000 | $4.66M | 0.0% | — | — | Call | 82509L107 |
| BURL | BURLINGTON STORES INC | 48,819 | $4.66M | 0.0% | — | — | COM | 122017106 |
| CPA | COPA HOLDINGS SA | 37,400 | $4.657M | 0.0% | — | — | Put | P31076105 |
| TMUS | T MOBILE US INC | 75,500 | $4.655M | 0.0% | — | — | Put | 872590104 |
| — | SPLUNK INC | 70,000 | $4.65M | 0.0% | — | — | Call | 848637104 |
| MUR | MURPHY OIL CORP | 175,004 | $4.648M | 0.0% | — | — | COM | 626717102 |
| UNM | UNUM GROUP | 90,907 | $4.648M | 0.0% | — | — | COM | 91529Y106 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4.643M | 0.0% | — | — | Call | 913017109 |
| — | CALLIDUS SOFTWARE INC | 187,769 | $4.629M | 0.0% | — | — | COM | 13123E500 |
| — | WEST CORP | 196,919 | $4.622M | 0.0% | — | — | COM | 952355204 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.621M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| CALX | CALIX INC | 914,444 | $4.618M | 0.0% | — | — | COM | 13100M509 |
| UAA | UNDER ARMOUR INC | 280,000 | $4.614M | 0.0% | — | — | Call | 904311107 |
| — | NXSTAGE MEDICAL INC | 166,774 | $4.603M | 0.0% | — | — | COM | 67072V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 291,857 | $4.603M | 0.0% | — | — | COM CL A | 46333X108 |
| BZH | BEAZER HOMES USA INC | 244,479 | $4.582M | 0.0% | — | — | COM NEW | 07556Q881 |
| ALGN | ALIGN TECHNOLOGY INC | 24,600 | $4.582M | 0.0% | — | — | Call | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 93,828 | $4.581M | 0.0% | — | — | COM | 70438V106 |
| EXPO | EXPONENT INC | 61,965 | $4.579M | 0.0% | — | — | COM | 30214U102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,119,558 | $4.579M | 0.0% | — | — | COM | 00191G103 |
| — | CARBONITE INC | 207,823 | $4.572M | 0.0% | — | — | COM | 141337105 |
| MPT | MEDICAL PPTYS TRUST INC | 348,012 | $4.569M | 0.0% | — | — | COM | 58463J304 |
| EG | EVEREST RE GROUP LTD | 20,000 | $4.568M | 0.0% | — | — | Call | G3223R108 |
| — | ZAYO GROUP HLDGS INC | 132,595 | $4.564M | 0.0% | — | — | COM | 98919V105 |
| — | LIBERTY GLOBAL PLC | 191,943 | $4.561M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $4.561M | 0.0% | — | — | Call | 92532F100 |
| IDXX | IDEXX LABS INC | 29,233 | $4.545M | 0.0% | — | — | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 43,356 | $4.532M | 0.0% | — | — | COM | 231561101 |
| SLAB | SILICON LABORATORIES INC | 56,680 | $4.529M | 0.0% | — | — | COM | 826919102 |
| CNO | CNO FINL GROUP INC | 193,761 | $4.522M | 0.0% | — | — | COM | 12621E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 204,654 | $4.513M | 0.0% | — | — | CL A | 87724P106 |
| — | RUBICON PROJ INC | 1,158,319 | $4.505M | 0.0% | — | — | COM | 78112V102 |
| WCN | WASTE CONNECTIONS INC | 64,255 | $4.496M | 0.0% | — | — | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,100 | $4.494M | 0.0% | — | — | COM | 83088M102 |
| NOW | SERVICENOW INC | 38,038 | $4.471M | 0.0% | — | — | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $4.467M | 0.0% | — | — | Call | 09061G101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 121,867 | $4.465M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | LA JOLLA PHARMACEUTICAL CO | 128,184 | $4.458M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| FSLR | FIRST SOLAR INC | 97,100 | $4.455M | 0.0% | — | — | Put | 336433107 |
| — | TESARO INC | 34,500 | $4.454M | 0.0% | — | — | Put | 881569107 |
| — | CONCERT PHARMACEUTICALS INC | 301,836 | $4.452M | 0.0% | — | — | COM | 206022105 |
| SSD | SIMPSON MANUFACTURING CO INC | 90,486 | $4.438M | 0.0% | — | — | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 88,900 | $4.433M | 0.0% | — | — | Put | 969904101 |
| — | ALTISOURCE RESIDENTIAL CORP | 398,562 | $4.428M | 0.0% | — | — | CL B | 02153W100 |
| ATEN | A10 NETWORKS INC | 585,274 | $4.425M | 0.0% | — | — | COM | 002121101 |
| — | RTI SURGICAL INC | 972,164 | $4.424M | 0.0% | — | — | COM | 74975N105 |
| SMH | VANECK VECTORS ETF TR | 47,400 | $4.423M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | COVANTA HLDG CORP | 297,497 | $4.418M | 0.0% | — | — | COM | 22282E102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 289,227 | $4.411M | 0.0% | — | — | COM | 02874P103 |
| — | LIBERTY GLOBAL PLC | 134,224 | $4.389M | 0.0% | — | — | SHS CL C | G5480U120 |
| ZION | ZIONS BANCORPORATION | 93,000 | $4.388M | 0.0% | — | — | Call | 989701107 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,300 | $4.387M | 0.0% | — | — | Call | 808513105 |
| — | BT GROUP PLC | 227,538 | $4.378M | 0.0% | — | — | ADR | 05577E101 |
| VPG | VISHAY PRECISION GROUP INC | 179,322 | $4.376M | 0.0% | — | — | COM | 92835K103 |
| — | CHART INDS INC | 4,381,000 | $4.373M | 0.0% | — | — | NOTE | 16115QAC4 |
| KRC | KILROY RLTY CORP | 61,454 | $4.371M | 0.0% | — | — | COM | 49427F108 |
| AXP | AMERICAN EXPRESS CO | 48,268 | $4.366M | 0.0% | — | — | COM | 025816109 |
| — | BRIGGS & STRATTON CORP | 185,532 | $4.36M | 0.0% | — | — | COM | 109043109 |
| RDWR | RADWARE LTD | 258,426 | $4.357M | 0.0% | — | — | ORD | M81873107 |
| CABO | CABLE ONE INC | 6,028 | $4.353M | 0.0% | — | — | COM | 12685J105 |
| — | DENNYS CORP | 349,630 | $4.352M | 0.0% | — | — | COM | 24869P104 |
| — | CINCINNATI BELL INC NEW | 218,279 | $4.333M | 0.0% | — | — | COM NEW | 171871502 |
| SYK | STRYKER CORP | 30,500 | $4.332M | 0.0% | — | — | Call | 863667101 |
| LOGI | LOGITECH INTL S A | 118,297 | $4.313M | 0.0% | — | — | SHS | H50430232 |
| RH | RH | 61,100 | $4.297M | 0.0% | — | — | Call | 74967X103 |
| — | BROCADE COMMUNICATIONS SYS I | 358,866 | $4.288M | 0.0% | — | — | COM NEW | 111621306 |
| — | INTERSECT ENT INC | 137,480 | $4.283M | 0.0% | — | — | COM | 46071F103 |
| OIS | OIL STS INTL INC | 168,956 | $4.283M | 0.0% | — | — | COM | 678026105 |
| EWA | ISHARES INC | 189,938 | $4.262M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | COHERENT INC | 18,096 | $4.256M | 0.0% | — | — | COM | 192479103 |
| — | ALLEGHANY CORP DEL | 7,656 | $4.241M | 0.0% | — | — | COM | 017175100 |
| — | MDC PARTNERS INC | 384,868 | $4.233M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| CBT | CABOT CORP | 75,489 | $4.212M | 0.0% | — | — | COM | 127055101 |
| BBD | BANCO BRADESCO S A | 380,303 | $4.209M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 971,768 | $4.208M | 0.0% | — | — | COM | 04280A100 |
| RYZ | RYERSON HLDG CORP | 387,365 | $4.203M | 0.0% | — | — | COM | 783754104 |
| MERC | MERCER INTL INC | 354,302 | $4.199M | 0.0% | — | — | COM | 588056101 |
| RPM | RPM INTL INC | 81,785 | $4.199M | 0.0% | — | — | COM | 749685103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,700 | $4.197M | 0.0% | — | — | Call | 57164Y107 |
| PAYX | PAYCHEX INC | 70,000 | $4.197M | 0.0% | — | — | Call | 704326107 |
| — | TOTAL SYS SVCS INC | 63,862 | $4.183M | 0.0% | — | — | COM | 891906109 |
| — | COMMERCEHUB INC | 185,100 | $4.178M | 0.0% | — | — | COM SER A | 20084V108 |
| — | MAG SILVER CORP | 372,900 | $4.177M | 0.0% | — | — | COM | 55903Q104 |
| — | CRAY INC | 213,779 | $4.158M | 0.0% | — | — | COM NEW | 225223304 |
| — | NCI BUILDING SYS INC | 266,175 | $4.153M | 0.0% | — | — | COM NEW | 628852204 |
| EPR | EPR PPTYS | 59,558 | $4.153M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SF | STIFEL FINL CORP | 77,486 | $4.142M | 0.0% | — | — | COM | 860630102 |
| — | HESS CORP | 88,200 | $4.136M | 0.0% | — | — | Call | 42809H107 |
| — | ANDEAVOR | 40,000 | $4.126M | 0.0% | — | — | Put | 03349M105 |
| — | ANSYS INC | 33,402 | $4.099M | 0.0% | — | — | COM | 03662Q105 |
| — | SPECTRUM BRANDS HLDGS INC | 38,700 | $4.099M | 0.0% | — | — | Put | 84763R101 |
| — | TIME WARNER INC | 40,000 | $4.098M | 0.0% | — | — | Call | 887317303 |
| BLKB | BLACKBAUD INC | 46,648 | $4.096M | 0.0% | — | — | COM | 09227Q100 |
| RUSHA | RUSH ENTERPRISES INC | 88,474 | $4.096M | 0.0% | — | — | CL A | 781846209 |
| IMAX | IMAX CORP | 180,700 | $4.093M | 0.0% | — | — | Put | 45245E109 |
| MATX | MATSON INC | 144,570 | $4.074M | 0.0% | — | — | COM | 57686G105 |
| — | UMPQUA HLDGS CORP | 208,833 | $4.074M | 0.0% | — | — | COM | 904214103 |
| NSIT | INSIGHT ENTERPRISES INC | 88,659 | $4.071M | 0.0% | — | — | COM | 45765U103 |
| INFY | INFOSYS LTD | 278,836 | $4.068M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,723 | $4.067M | 0.0% | — | — | COM | 573284106 |
| ROCK | GIBRALTAR INDS INC | 130,320 | $4.06M | 0.0% | — | — | COM | 374689107 |
| ACN | ACCENTURE PLC IRELAND | 30,039 | $4.058M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | BAZAARVOICE INC | 819,867 | $4.058M | 0.0% | — | — | COM | 073271108 |
| NTES | NETEASE INC | 15,384 | $4.058M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | TETRAPHASE PHARMACEUTICALS I | 592,799 | $4.055M | 0.0% | — | — | COM | 88165N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 226,132 | $4.047M | 0.0% | — | — | ORD | G5876H105 |
| EAT | BRINKER INTL INC | 127,025 | $4.047M | 0.0% | — | — | COM | 109641100 |
| KBH | KB HOME | 167,718 | $4.045M | 0.0% | — | — | COM | 48666K109 |
| BP | BP PLC | 104,565 | $4.018M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,300 | $4.007M | 0.0% | — | — | Put | 635017106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 701,850 | $4.001M | 0.0% | — | — | CL A | 29382R107 |
| — | ZOES KITCHEN INC | 316,700 | $4M | 0.0% | — | — | Put | 98979J109 |
| — | ACTIVISION BLIZZARD INC | 61,984 | $3.999M | 0.0% | — | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,818 | $3.996M | 0.0% | — | — | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 51,900 | $3.993M | 0.0% | — | — | Call | 91913Y100 |
| — | AK STL HLDG CORP | 713,100 | $3.986M | 0.0% | — | — | Call | 001547108 |
| — | BITAUTO HLDGS LTD | 89,142 | $3.983M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| WLY | WILEY JOHN & SONS INC | 74,282 | $3.974M | 0.0% | — | — | CL A | 968223206 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $3.971M | 0.0% | — | — | Put | 25754A201 |
| — | RETROPHIN INC | 159,181 | $3.962M | 0.0% | — | — | COM | 761299106 |
| FLWS | FLWS/1-800 FLOWERS | 401,792 | $3.958M | 0.0% | — | — | CL A | 68243Q106 |
| RIO | RIO TINTO PLC | 83,755 | $3.953M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| EMN | EASTMAN CHEM CO | 43,673 | $3.952M | 0.0% | — | — | COM | 277432100 |
| — | CHICAGO BRIDGE & IRON CO N V | 235,100 | $3.95M | 0.0% | — | — | Put | 167250109 |
| GBX | GREENBRIER COS INC | 82,030 | $3.95M | 0.0% | — | — | COM | 393657101 |
| FRME | FIRST MERCHANTS CORP | 91,917 | $3.946M | 0.0% | — | — | COM | 320817109 |
| — | VALIDUS HOLDINGS LTD | 80,157 | $3.945M | 0.0% | — | — | COM SHS | G9319H102 |
| — | BIGLARI HLDGS INC | 11,812 | $3.937M | 0.0% | — | — | COM | 08986R101 |
| — | NANOSTRING TECHNOLOGIES INC | 243,350 | $3.933M | 0.0% | — | — | COM | 63009R109 |
| FMC | F M C CORP | 44,000 | $3.93M | 0.0% | — | — | Call | 302491303 |
| SEB | SEABOARD CORP | 871 | $3.924M | 0.0% | — | — | COM | 811543107 |
| ANF | ABERCROMBIE & FITCH CO | 271,560 | $3.921M | 0.0% | — | — | CL A | 002896207 |
| NWE | NORTHWESTERN CORP | 68,809 | $3.918M | 0.0% | — | — | COM NEW | 668074305 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $3.917M | 0.0% | — | — | Put | 91324P102 |
| — | DHT HOLDINGS INC | 3,950,000 | $3.908M | 0.0% | — | — | DEBT | 23335SAB2 |
| LADR | LADDER CAP CORP | 283,552 | $3.907M | 0.0% | — | — | CL A | 505743104 |
| — | U S G CORP | 119,512 | $3.902M | 0.0% | — | — | COM NEW | 903293405 |
| DG | DOLLAR GEN CORP NEW | 48,100 | $3.899M | 0.0% | — | — | Call | 256677105 |
| PAAS | PAN AMERICAN SILVER CORP | 228,584 | $3.897M | 0.0% | — | — | COM | 697900108 |
| KALU | KAISER ALUMINUM CORP | 37,720 | $3.89M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 800,456 | $3.882M | 0.0% | — | — | COM | 390607109 |
| CTRN | CITI TRENDS INC | 195,336 | $3.881M | 0.0% | — | — | COM | 17306X102 |
| HRTX | HERON THERAPEUTICS INC | 240,175 | $3.879M | 0.0% | — | — | COM | 427746102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 577,122 | $3.878M | 0.0% | — | — | COM | 74348T102 |
| MANU | MANCHESTER UTD PLC NEW | 215,254 | $3.875M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | CERNER CORP | 54,331 | $3.875M | 0.0% | — | — | COM | 156782104 |
| — | CABOT MICROELECTRONICS CORP | 48,442 | $3.872M | 0.0% | — | — | COM | 12709P103 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $3.871M | 0.0% | — | — | Put | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $3.856M | 0.0% | — | — | Call | 171484108 |
| EXAS | EXACT SCIENCES CORP | 81,800 | $3.854M | 0.0% | — | — | Put | 30063P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 175,473 | $3.85M | 0.0% | — | — | COM | 78573L106 |
| XYL | XYLEM INC | 61,450 | $3.849M | 0.0% | — | — | COM | 98419M100 |
| LLY | LILLY ELI & CO | 45,000 | $3.849M | 0.0% | — | — | Put | 532457108 |
| — | RIGEL PHARMACEUTICALS INC | 1,511,197 | $3.838M | 0.0% | — | — | COM NEW | 766559603 |
| MHO | M/I HOMES INC | 143,389 | $3.833M | 0.0% | — | — | COM | 55305B101 |
| ACM | AECOM | 103,869 | $3.823M | 0.0% | — | — | COM | 00766T100 |
| — | CHANGYOU COM LTD | 96,261 | $3.813M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| MDT | MEDTRONIC PLC | 48,900 | $3.803M | 0.0% | — | — | Call | G5960L103 |
| UAL | UNITED CONTL HLDGS INC | 62,300 | $3.793M | 0.0% | — | — | Call | 910047109 |
| LFUS | LITTELFUSE INC | 19,300 | $3.78M | 0.0% | — | — | Put | 537008104 |
| CMA | COMERICA INC | 49,400 | $3.767M | 0.0% | — | — | Call | 200340107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 268,339 | $3.767M | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | COOPER COS INC | 15,850 | $3.758M | 0.0% | — | — | COM NEW | 216648402 |
| — | L BRANDS INC | 90,300 | $3.757M | 0.0% | — | — | Call | 501797104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,300 | $3.752M | 0.0% | — | — | Call | 828806109 |
| — | MODEL N INC | 250,976 | $3.752M | 0.0% | — | — | COM | 607525102 |
| — | THERAPEUTICSMD INC | 709,290 | $3.752M | 0.0% | — | — | COM | 88338N107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,124,728 | $3.746M | 0.0% | — | — | COM | 05614L100 |
| FIVN | FIVE9 INC | 156,276 | $3.735M | 0.0% | — | — | COM | 338307101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,270 | $3.733M | 0.0% | — | — | CL A | 16119P108 |
| SBCF | SEACOAST BKG CORP FLA | 156,139 | $3.73M | 0.0% | — | — | COM NEW | 811707801 |
| — | PANDORA MEDIA INC | 484,300 | $3.729M | 0.0% | — | — | Put | 698354107 |
| — | INOVIO PHARMACEUTICALS INC | 587,899 | $3.728M | 0.0% | — | — | COM NEW | 45773H201 |
| EHTH | EHEALTH INC | 155,614 | $3.717M | 0.0% | — | — | COM | 28238P109 |
| OGE | OGE ENERGY CORP | 102,979 | $3.71M | 0.0% | — | — | COM | 670837103 |
| TECH | BIO TECHNE CORP | 30,684 | $3.709M | 0.0% | — | — | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 76,800 | $3.703M | 0.0% | — | — | Call | 247361702 |
| — | SPIRIT AIRLS INC | 110,800 | $3.702M | 0.0% | — | — | Put | 848577102 |
| SLB | SCHLUMBERGER LTD | 53,000 | $3.697M | 0.0% | — | — | Call | 806857108 |
| — | SP PLUS CORP | 93,537 | $3.694M | 0.0% | — | — | COM | 78469C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 206,293 | $3.693M | 0.0% | — | — | COM | 921659108 |
| IWM | ISHARES TR | 24,902 | $3.69M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| USNA | USANA HEALTH SCIENCES INC | 63,868 | $3.685M | 0.0% | — | — | COM | 90328M107 |
| — | LEGG MASON INC | 93,313 | $3.668M | 0.0% | — | — | COM | 524901105 |
| ECL | ECOLAB INC | 28,500 | $3.665M | 0.0% | — | — | Call | 278865100 |
| TBHC | KIRKLANDS INC | 320,425 | $3.663M | 0.0% | — | — | COM | 497498105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,400 | $3.64M | 0.0% | — | — | Call | 74587V107 |
| — | SPARK THERAPEUTICS INC | 40,829 | $3.64M | 0.0% | — | — | COM | 84652J103 |
| AN | AUTONATION INC | 76,500 | $3.631M | 0.0% | — | — | Put | 05329W102 |
| — | CERNER CORP | 50,800 | $3.623M | 0.0% | — | — | Put | 156782104 |
| WTFC | WINTRUST FINL CORP | 46,265 | $3.623M | 0.0% | — | — | COM | 97650W108 |
| — | INNERWORKINGS INC | 321,507 | $3.617M | 0.0% | — | — | COM | 45773Y105 |
| VALE | VALE S A | 359,091 | $3.616M | 0.0% | — | — | ADR | 91912E105 |
| MD | MEDNAX INC | 83,842 | $3.615M | 0.0% | — | — | COM | 58502B106 |
| DKS | DICKS SPORTING GOODS INC | 133,600 | $3.609M | 0.0% | — | — | Put | 253393102 |
| RVTY | PERKINELMER INC | 52,298 | $3.607M | 0.0% | — | — | COM | 714046109 |
| ABBNY | ABB LTD | 145,516 | $3.602M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| PLNT | PLANET FITNESS INC | 133,474 | $3.601M | 0.0% | — | — | CL A | 72703H101 |
| GFF | GRIFFON CORP | 162,100 | $3.599M | 0.0% | — | — | COM | 398433102 |
| WCN | WASTE CONNECTIONS INC | 51,300 | $3.589M | 0.0% | — | — | Put | 94106B101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 166,085 | $3.589M | 0.0% | — | — | SHS | G45667105 |
| DIN | DINEEQUITY INC | 83,300 | $3.58M | 0.0% | — | — | Put | 254423106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,491 | $3.58M | 0.0% | — | — | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 31,200 | $3.578M | 0.0% | — | — | Put | 695156109 |
| LNG | CHENIERE ENERGY INC | 79,400 | $3.576M | 0.0% | — | — | Put | 16411R208 |
| CATO | CATO CORP NEW | 270,229 | $3.575M | 0.0% | — | — | CL A | 149205106 |
| SJM | SMUCKER J M CO | 34,000 | $3.568M | 0.0% | — | — | Call | 832696405 |
| ASTE | ASTEC INDS INC | 63,648 | $3.565M | 0.0% | — | — | COM | 046224101 |
| — | BED BATH & BEYOND INC | 151,800 | $3.563M | 0.0% | — | — | Put | 075896100 |
| — | GW PHARMACEUTICALS PLC | 35,100 | $3.562M | 0.0% | — | — | Put | 36197T103 |
| — | PAREXEL INTL CORP | 40,393 | $3.558M | 0.0% | — | — | COM | 699462107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,925 | $3.557M | 0.0% | — | — | COM | 199333105 |
| — | TRONOX LTD | 168,562 | $3.556M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | PANDORA MEDIA INC | 461,200 | $3.551M | 0.0% | — | — | Call | 698354107 |
| MLI | MUELLER INDS INC | 101,389 | $3.544M | 0.0% | — | — | COM | 624756102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,900 | $3.544M | 0.0% | — | — | Put | 931427108 |
| NTRA | NATERA INC | 274,565 | $3.539M | 0.0% | — | — | COM | 632307104 |
| SCI | SERVICE CORP INTL | 102,578 | $3.539M | 0.0% | — | — | COM | 817565104 |
| FANG | DIAMONDBACK ENERGY INC | 36,000 | $3.527M | 0.0% | — | — | Put | 25278X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 547,604 | $3.527M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| NOW | SERVICENOW INC | 30,000 | $3.526M | 0.0% | — | — | Call | 81762P102 |
| — | BB&T CORP | 75,092 | $3.525M | 0.0% | — | — | COM | 054937107 |
| GHC | GRAHAM HLDGS CO | 6,019 | $3.522M | 0.0% | — | — | COM | 384637104 |
| — | PATTERSON COMPANIES INC | 91,048 | $3.519M | 0.0% | — | — | COM | 703395103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 398,538 | $3.515M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| INCY | INCYTE CORP | 30,000 | $3.502M | 0.0% | — | — | Call | 45337C102 |
| EBAY | EBAY INC | 91,000 | $3.5M | 0.0% | — | — | Call | 278642103 |
| DCI | DONALDSON INC | 76,014 | $3.492M | 0.0% | — | — | COM | 257651109 |
| — | SYKES ENTERPRISES INC | 119,712 | $3.491M | 0.0% | — | — | COM | 871237103 |
| O | REALTY INCOME CORP | 61,000 | $3.489M | 0.0% | — | — | Call | 756109104 |
| HON | HONEYWELL INTL INC | 24,600 | $3.487M | 0.0% | — | — | Call | 438516106 |
| CAJPY | CANON INC | 101,259 | $3.475M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | RUTHS HOSPITALITY GROUP INC | 165,878 | $3.475M | 0.0% | — | — | COM | 783332109 |
| XPO | XPO LOGISTICS INC | 51,000 | $3.457M | 0.0% | — | — | Call | 983793100 |
| NUE | NUCOR CORP | 61,500 | $3.446M | 0.0% | — | — | Call | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 57,272 | $3.429M | 0.0% | — | — | COM | 302130109 |
| ORCL | ORACLE CORP | 70,900 | $3.428M | 0.0% | — | — | Put | 68389X105 |
| — | KOSMOS ENERGY LTD | 430,162 | $3.424M | 0.0% | — | — | SHS | G5315B107 |
| — | SCICLONE PHARMACEUTICALS INC | 305,279 | $3.419M | 0.0% | — | — | COM | 80862K104 |
| BANR | BANNER CORP | 55,723 | $3.415M | 0.0% | — | — | COM NEW | 06652V208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 331,517 | $3.415M | 0.0% | — | — | COM | 46269C102 |
| — | DEAN FOODS CO NEW | 313,520 | $3.411M | 0.0% | — | — | COM NEW | 242370203 |
| — | TATA MTRS LTD | 108,903 | $3.406M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| MED | MEDIFAST INC | 57,369 | $3.406M | 0.0% | — | — | COM | 58470H101 |
| FE | FIRSTENERGY CORP | 110,322 | $3.401M | 0.0% | — | — | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,426 | $3.396M | 0.0% | — | — | COM | 681936100 |
| FSTR | FOSTER L B CO | 148,801 | $3.386M | 0.0% | — | — | COM | 350060109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,400 | $3.38M | 0.0% | — | — | Put | 82669G104 |
| — | DYNEGY INC NEW DEL | 50,000 | $3.378M | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| IONS | IONIS PHARMACEUTICALS INC | 66,568 | $3.375M | 0.0% | — | — | COM | 462222100 |
| WSM | WILLIAMS SONOMA INC | 67,641 | $3.373M | 0.0% | — | — | COM | 969904101 |
| BXMT | BLACKSTONE MTG TR INC | 108,416 | $3.363M | 0.0% | — | — | COM CL A | 09257W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,467 | $3.354M | 0.0% | — | — | CL A | 942749102 |
| — | CARDTRONICS PLC | 145,626 | $3.351M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | STATOIL ASA | 166,727 | $3.349M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | KIMBALL INTL INC | 168,946 | $3.341M | 0.0% | — | — | CL B | 494274103 |
| VREX | VAREX IMAGING CORP | 98,470 | $3.332M | 0.0% | — | — | COM | 92214X106 |
| ALGT | ALLEGIANT TRAVEL CO | 25,300 | $3.332M | 0.0% | — | — | Put | 01748X102 |
| MKTX | MARKETAXESS HLDGS INC | 18,049 | $3.33M | 0.0% | — | — | COM | 57060D108 |
| KOP | KOPPERS HOLDINGS INC | 71,909 | $3.319M | 0.0% | — | — | COM | 50060P106 |
| — | CREDIT SUISSE GROUP | 209,176 | $3.305M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | ENGILITY HLDGS INC NEW | 95,193 | $3.301M | 0.0% | — | — | COM | 29286C107 |
| TAL | TAL ED GROUP | 97,800 | $3.297M | 0.0% | — | — | Put | 874080104 |
| NUE | NUCOR CORP | 58,700 | $3.29M | 0.0% | — | — | Put | 670346105 |
| OMC | OMNICOM GROUP INC | 44,378 | $3.287M | 0.0% | — | — | COM | 681919106 |
| — | MSG NETWORK INC | 155,006 | $3.286M | 0.0% | — | — | CL A | 553573106 |
| VNO | VORNADO RLTY TR | 42,700 | $3.283M | 0.0% | — | — | Put | 929042109 |
| AD | UNITED STATES CELLULAR CORP | 92,553 | $3.276M | 0.0% | — | — | COM | 911684108 |
| STKL | SUNOPTA INC | 376,012 | $3.271M | 0.0% | — | — | COM | 8676EP108 |
| ENIC | ENEL CHILE S A | 544,545 | $3.267M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,841 | $3.258M | 0.0% | — | — | COM | 40171V100 |
| CAT | CATERPILLAR INC DEL | 26,076 | $3.252M | 0.0% | — | — | COM | 149123101 |
| SAH | SONIC AUTOMOTIVE INC | 159,292 | $3.25M | 0.0% | — | — | CL A | 83545G102 |
| VIAV | VIAVI SOLUTIONS INC | 343,281 | $3.247M | 0.0% | — | — | COM | 925550105 |
| AROC | ARCHROCK INC | 258,605 | $3.246M | 0.0% | — | — | COM | 03957W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,800 | $3.239M | 0.0% | — | — | Put | 45845P108 |
| — | BLUEBIRD BIO INC | 23,500 | $3.228M | 0.0% | — | — | Put | 09609G100 |
| PSTG | PURE STORAGE INC | 201,425 | $3.221M | 0.0% | — | — | CL A | 74624M102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 152,995 | $3.22M | 0.0% | — | — | COM | 02913V103 |
| AMBA | AMBARELLA INC | 65,700 | $3.22M | 0.0% | — | — | Put | G037AX101 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.219M | 0.0% | — | — | COM | 60765P103 |
| CFFN | CAPITOL FED FINL INC | 218,623 | $3.214M | 0.0% | — | — | COM | 14057J101 |
| TGT | TARGET CORP | 54,438 | $3.212M | 0.0% | — | — | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 26,200 | $3.21M | 0.0% | — | — | Call | 89417E109 |
| LIVN | LIVANOVA PLC | 45,780 | $3.208M | 0.0% | — | — | SHS | G5509L101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 82,300 | $3.208M | 0.0% | — | — | Put | 55003T107 |
| DIOD | DIODES INC | 106,899 | $3.199M | 0.0% | — | — | COM | 254543101 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,032 | $3.194M | 0.0% | — | — | COM | 45845P108 |
| WB | WEIBO CORP | 32,280 | $3.194M | 0.0% | — | — | Call | 948596101 |
| — | EXTERRAN CORP | 100,714 | $3.184M | 0.0% | — | — | COM | 30227H106 |
| — | TIMKENSTEEL CORP | 2,000,000 | $3.176M | 0.0% | — | — | NOTE | 887399AA1 |
| — | FORTUNA SILVER MINES INC | 725,299 | $3.175M | 0.0% | — | — | COM | 349915108 |
| — | RAYTHEON CO | 17,000 | $3.172M | 0.0% | — | — | Call | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,100 | $3.17M | 0.0% | — | — | Call | 881624209 |
| — | GENOMIC HEALTH INC | 98,773 | $3.17M | 0.0% | — | — | COM | 37244C101 |
| DLR | DIGITAL RLTY TR INC | 26,700 | $3.159M | 0.0% | — | — | Put | 253868103 |
| — | WELLCARE HEALTH PLANS INC | 18,389 | $3.158M | 0.0% | — | — | COM | 94946T106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,272,710 | $3.156M | 0.0% | — | — | COM | 184499101 |
| SYY | SYSCO CORP | 58,426 | $3.152M | 0.0% | — | — | COM | 871829107 |
| EQT | EQT CORP | 48,300 | $3.151M | 0.0% | — | — | Put | 26884L109 |
| — | SODASTREAM INTERNATIONAL LTD | 47,200 | $3.136M | 0.0% | — | — | Put | M9068E105 |
| ATNI | ATN INTL INC | 59,489 | $3.135M | 0.0% | — | — | COM | 00215F107 |
| — | NORDSTROM INC | 66,398 | $3.131M | 0.0% | — | — | COM | 655664100 |
| TFX | TELEFLEX INC | 12,938 | $3.131M | 0.0% | — | — | COM | 879369106 |
| MDLZ | MONDELEZ INTL INC | 76,700 | $3.119M | 0.0% | — | — | Put | 609207105 |
| ATRO | ASTRONICS CORP | 104,629 | $3.113M | 0.0% | — | — | COM | 046433108 |
| MYRG | MYR GROUP INC DEL | 106,757 | $3.111M | 0.0% | — | — | COM | 55405W104 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,848 | $3.111M | 0.0% | — | — | COM | G8807B106 |
| KHC | KRAFT HEINZ CO | 40,000 | $3.102M | 0.0% | — | — | Put | 500754106 |
| — | JACOBS ENGR GROUP INC DEL | 53,180 | $3.099M | 0.0% | — | — | COM | 469814107 |
| KRNY | KEARNY FINL CORP MD | 201,545 | $3.093M | 0.0% | — | — | COM | 48716P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $3.089M | 0.0% | — | — | Call | 931427108 |
| PB | PROSPERITY BANCSHARES INC | 46,939 | $3.085M | 0.0% | — | — | COM | 743606105 |
| — | CONTAINER STORE GROUP INC | 731,082 | $3.078M | 0.0% | — | — | COM | 210751103 |
| WBS | WEBSTER FINL CORP CONN | 58,573 | $3.078M | 0.0% | — | — | COM | 947890109 |
| — | GANNETT CO INC | 341,566 | $3.074M | 0.0% | — | — | COM | 36473H104 |
| MCK | MCKESSON CORP | 20,000 | $3.072M | 0.0% | — | — | Call | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.07M | 0.0% | — | — | Put | 026874784 |
| FORM | FORMFACTOR INC | 181,794 | $3.063M | 0.0% | — | — | COM | 346375108 |
| PCAR | PACCAR INC | 42,200 | $3.053M | 0.0% | — | — | Call | 693718108 |
| AIN | ALBANY INTL CORP | 53,080 | $3.047M | 0.0% | — | — | CL A | 012348108 |
| IRM | IRON MTN INC NEW | 78,295 | $3.045M | 0.0% | — | — | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.041M | 0.0% | — | — | Put | 92532F100 |
| KMX | CARMAX INC | 39,900 | $3.025M | 0.0% | — | — | Put | 143130102 |
| APLE | APPLE HOSPITALITY REIT INC | 159,933 | $3.024M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | DEL FRISCOS RESTAURANT GROUP | 207,363 | $3.017M | 0.0% | — | — | COM | 245077102 |
| — | CHINA LIFE INS CO LTD | 1,012,000 | $3.012M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 88,144 | $3.007M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| NBIS | YANDEX N V | 90,963 | $2.998M | 0.0% | — | — | SHS CLASS A | N97284108 |
| CRAI | CRA INTL INC | 72,356 | $2.97M | 0.0% | — | — | COM | 12618T105 |
| BCO | BRINKS CO | 35,243 | $2.969M | 0.0% | — | — | COM | 109696104 |
| NOVT | NOVANTA INC | 68,066 | $2.968M | 0.0% | — | — | COM | 67000B104 |
| TTC | TORO CO | 47,707 | $2.961M | 0.0% | — | — | COM | 891092108 |
| NEM | NEWMONT MINING CORP | 78,800 | $2.956M | 0.0% | — | — | Put | 651639106 |
| FHN | FIRST HORIZON NATL CORP | 154,155 | $2.952M | 0.0% | — | — | COM | 320517105 |
| MSTR | MICROSTRATEGY INC | 23,100 | $2.95M | 0.0% | — | — | Put | 594972408 |
| DAKT | DAKTRONICS INC | 278,473 | $2.944M | 0.0% | — | — | COM | 234264109 |
| SM | SM ENERGY CO | 165,000 | $2.927M | 0.0% | — | — | Put | 78454L100 |
| PNR | PENTAIR PLC | 42,942 | $2.918M | 0.0% | — | — | SHS | G7S00T104 |
| — | MICHAEL KORS HLDGS LTD | 60,900 | $2.914M | 0.0% | — | — | Put | G60754101 |
| AEIS | ADVANCED ENERGY INDS | 35,997 | $2.907M | 0.0% | — | — | COM | 007973100 |
| — | NOBLE ENERGY INC | 102,300 | $2.901M | 0.0% | — | — | Put | 655044105 |
| SANM | SANMINA CORPORATION | 78,049 | $2.899M | 0.0% | — | — | COM | 801056102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 105,954 | $2.898M | 0.0% | — | — | COM NEW | 054540208 |
| MET | METLIFE INC | 55,734 | $2.895M | 0.0% | — | — | COM | 59156R108 |
| — | ORBOTECH LTD | 68,573 | $2.894M | 0.0% | — | — | ORD | M75253100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 134,151 | $2.892M | 0.0% | — | — | COM | 25787G100 |
| CSW | CSW INDUSTRIALS INC | 64,879 | $2.877M | 0.0% | — | — | COM | 126402106 |
| — | ARCONIC INC | 115,500 | $2.874M | 0.0% | — | — | Call | 03965L100 |
| CNQ | CANADIAN NAT RES LTD | 85,829 | $2.874M | 0.0% | — | — | COM | 136385101 |
| — | LIFEPOINT HEALTH INC | 49,531 | $2.868M | 0.0% | — | — | COM | 53219L109 |
| — | SURMODICS INC | 92,466 | $2.866M | 0.0% | — | — | COM | 868873100 |
| COHU | COHU INC | 119,938 | $2.859M | 0.0% | — | — | COM | 192576106 |
| SCVL | SHOE CARNIVAL INC | 127,402 | $2.851M | 0.0% | — | — | COM | 824889109 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,300 | $2.845M | 0.0% | — | — | Call | 674599105 |
| MCS | MARCUS CORP | 102,716 | $2.845M | 0.0% | — | — | COM | 566330106 |
| — | GRANITE REAL ESTATE INVT TR | 70,668 | $2.837M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| OM2 | ORTHOFIX INTL N V | 59,998 | $2.835M | 0.0% | — | — | COM | N6748L102 |
| BDC | BELDEN INC | 34,738 | $2.797M | 0.0% | — | — | COM | 077454106 |
| — | ZAGG INC | 177,515 | $2.796M | 0.0% | — | — | COM | 98884U108 |
| — | UNIVERSAL FST PRODS INC | 28,464 | $2.794M | 0.0% | — | — | COM | 913543104 |
| — | MATCH GROUP INC | 120,343 | $2.791M | 0.0% | — | — | COM | 57665R106 |
| VEEV | VEEVA SYS INC | 49,400 | $2.787M | 0.0% | — | — | Call | 922475108 |
| IOSP | INNOSPEC INC | 45,174 | $2.785M | 0.0% | — | — | COM | 45768S105 |
| WPM | WHEATON PRECIOUS METALS CORP | 145,600 | $2.78M | 0.0% | — | — | Put | 962879102 |
| RH | RH | 39,500 | $2.778M | 0.0% | — | — | Put | 74967X103 |
| FHB | FIRST HAWAIIAN INC | 91,499 | $2.771M | 0.0% | — | — | COM | 32051X108 |
| EOG | EOG RES INC | 28,500 | $2.757M | 0.0% | — | — | Call | 26875P101 |
| CPS | COOPER STD HLDGS INC | 23,757 | $2.755M | 0.0% | — | — | COM | 21676P103 |
| — | LIFE STORAGE INC | 33,600 | $2.749M | 0.0% | — | — | Put | 53223X107 |
| AGCO | AGCO CORP | 37,262 | $2.749M | 0.0% | — | — | COM | 001084102 |
| QNST | QUINSTREET INC | 372,741 | $2.74M | 0.0% | — | — | COM | 74874Q100 |
| — | NATIONAL GEN HLDGS CORP | 143,135 | $2.736M | 0.0% | — | — | COM | 636220303 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,800 | $2.735M | 0.0% | — | — | Put | 948626106 |
| PKG | PACKAGING CORP AMER | 23,800 | $2.729M | 0.0% | — | — | Call | 695156109 |
| ADSK | AUTODESK INC | 24,300 | $2.728M | 0.0% | — | — | Put | 052769106 |
| ALB | ALBEMARLE CORP | 20,000 | $2.726M | 0.0% | — | — | Call | 012653101 |
| SJM | SMUCKER J M CO | 25,970 | $2.725M | 0.0% | — | — | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 15,100 | $2.72M | 0.0% | — | — | Put | 303075105 |
| — | BARD C R INC | 8,473 | $2.716M | 0.0% | — | — | COM | 067383109 |
| — | ENDURANCE INTL GROUP HLDGS I | 330,947 | $2.714M | 0.0% | — | — | COM | 29272B105 |
| KBH | KB HOME | 111,600 | $2.692M | 0.0% | — | — | Put | 48666K109 |
| ZEUS | OLYMPIC STEEL INC | 122,268 | $2.69M | 0.0% | — | — | COM | 68162K106 |
| FNB | FNB CORP PA | 191,675 | $2.689M | 0.0% | — | — | COM | 302520101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,713 | $2.683M | 0.0% | — | — | COM | 808541106 |
| PII | POLARIS INDS INC | 25,632 | $2.682M | 0.0% | — | — | COM | 731068102 |
| ERIE | ERIE INDTY CO | 22,231 | $2.68M | 0.0% | — | — | CL A | 29530P102 |
| — | BRIGHTCOVE INC | 371,950 | $2.678M | 0.0% | — | — | COM | 10921T101 |
| — | TIME INC NEW | 198,261 | $2.676M | 0.0% | — | — | COM | 887228104 |
| — | GP STRATEGIES CORP | 86,651 | $2.673M | 0.0% | — | — | COM | 36225V104 |
| DGII | DIGI INTL INC | 251,842 | $2.67M | 0.0% | — | — | COM | 253798102 |
| — | AVADEL PHARMACEUTICALS PLC | 254,194 | $2.669M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| MNKD | MANNKIND CORP | 1,227,979 | $2.665M | 0.0% | — | — | COM NEW | 56400P706 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,000 | $2.665M | 0.0% | — | — | Call | 52729N308 |
| — | STERLING BANCORP DEL | 107,595 | $2.652M | 0.0% | — | — | COM | 85917A100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 137,654 | $2.65M | 0.0% | — | — | COM | 61022P100 |
| RL | RALPH LAUREN CORP | 30,000 | $2.649M | 0.0% | — | — | Call | 751212101 |
| CIGI | COLLIERS INTL GROUP INC | 53,300 | $2.645M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SHW | SHERWIN WILLIAMS CO | 7,380 | $2.642M | 0.0% | — | — | COM | 824348106 |
| — | HIBBETT SPORTS INC | 185,378 | $2.641M | 0.0% | — | — | COM | 428567101 |
| — | GULFPORT ENERGY CORP | 184,000 | $2.639M | 0.0% | — | — | Put | 402635304 |
| FICO | FAIR ISAAC CORP | 18,773 | $2.638M | 0.0% | — | — | COM | 303250104 |
| — | KLONDEX MNS LTD | 722,665 | $2.637M | 0.0% | — | — | COM | 498696103 |
| — | BARRACUDA NETWORKS INC | 108,725 | $2.635M | 0.0% | — | — | COM | 068323104 |
| DVN | DEVON ENERGY CORP NEW | 71,700 | $2.632M | 0.0% | — | — | Call | 25179M103 |
| — | SODASTREAM INTERNATIONAL LTD | 39,600 | $2.631M | 0.0% | — | — | Call | M9068E105 |
| — | TWENTY FIRST CENTY FOX INC | 99,668 | $2.629M | 0.0% | — | — | CL A | 90130A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,800 | $2.628M | 0.0% | — | — | Put | G5876H105 |
| — | SERVICESOURCE INTL INC | 757,236 | $2.62M | 0.0% | — | — | COM | 81763U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,883 | $2.618M | 0.0% | — | — | COM | 302081104 |
| — | GRAN TIERRA ENERGY INC | 1,146,884 | $2.615M | 0.0% | — | — | COM | 38500T101 |
| WTI | W & T OFFSHORE INC | 857,675 | $2.615M | 0.0% | — | — | COM | 92922P106 |
| — | MERITOR INC | 100,505 | $2.614M | 0.0% | — | — | COM | 59001K100 |
| BJRI | BJS RESTAURANTS INC | 85,633 | $2.608M | 0.0% | — | — | COM | 09180C106 |
| SSTK | SHUTTERSTOCK INC | 78,223 | $2.604M | 0.0% | — | — | COM | 825690100 |
| — | POTASH CORP SASK INC | 135,300 | $2.603M | 0.0% | — | — | Put | 73755L107 |
| TBBK | BANCORP INC DEL | 314,762 | $2.603M | 0.0% | — | — | COM | 05969A105 |
| — | UBIQUITI NETWORKS INC | 46,300 | $2.594M | 0.0% | — | — | Call | 90347A100 |
| WIT | WIPRO LTD | 456,300 | $2.592M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PLUS | EPLUS INC | 27,976 | $2.586M | 0.0% | — | — | COM | 294268107 |
| — | LASALLE HOTEL PPTYS | 88,742 | $2.575M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | ADTRAN INC | 107,162 | $2.572M | 0.0% | — | — | COM | 00738A106 |
| — | BIOVERATIV INC | 45,050 | $2.571M | 0.0% | — | — | Call | 09075E100 |
| — | GOLDEN STAR RES LTD CDA | 3,343,645 | $2.568M | 0.0% | — | — | COM | 38119T104 |
| BIO | BIO RAD LABS INC | 11,536 | $2.564M | 0.0% | — | — | CL A | 090572207 |
| — | RAMCO-GERSHENSON PPTYS TR | 196,868 | $2.561M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| TLYS | TILLYS INC | 213,531 | $2.56M | 0.0% | — | — | CL A | 886885102 |
| — | CASTLIGHT HEALTH INC | 593,411 | $2.552M | 0.0% | — | — | CL B | 14862Q100 |
| — | FLEXION THERAPEUTICS INC | 105,458 | $2.55M | 0.0% | — | — | COM | 33938J106 |
| — | CHIMERIX INC | 485,664 | $2.55M | 0.0% | — | — | COM | 16934W106 |
| — | BUFFALO WILD WINGS INC | 24,100 | $2.547M | 0.0% | — | — | Call | 119848109 |
| — | ARCONIC INC | 102,300 | $2.545M | 0.0% | — | — | Put | 03965L100 |
| — | MCDERMOTT INTL INC | 349,758 | $2.543M | 0.0% | — | — | COM | 580037109 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.54M | 0.0% | — | — | Call | 297178105 |
| — | OM ASSET MGMT PLC | 169,604 | $2.53M | 0.0% | — | — | SHS | G67506108 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,666 | $2.521M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | MTS SYS CORP | 47,102 | $2.518M | 0.0% | — | — | COM | 553777103 |
| — | HORTONWORKS INC | 148,372 | $2.515M | 0.0% | — | — | COM | 440894103 |
| — | CRANE CO | 31,378 | $2.51M | 0.0% | — | — | COM | 224399105 |
| — | WIDEOPENWEST INC | 166,273 | $2.507M | 0.0% | — | — | COM | 96758W101 |
| — | VERITIV CORP | 77,144 | $2.507M | 0.0% | — | — | COM | 923454102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228,406 | $2.501M | 0.0% | — | — | COM | 252784301 |
| ATRC | ATRICURE INC | 111,683 | $2.498M | 0.0% | — | — | COM | 04963C209 |
| THO | THOR INDS INC | 19,834 | $2.497M | 0.0% | — | — | COM | 885160101 |
| ANGO | ANGIODYNAMICS INC | 146,001 | $2.495M | 0.0% | — | — | COM | 03475V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,395 | $2.495M | 0.0% | — | — | COM | 83417M104 |
| — | MALLINCKRODT PUB LTD CO | 66,600 | $2.489M | 0.0% | — | — | Put | G5785G107 |
| — | LIMELIGHT NETWORKS INC | 627,069 | $2.489M | 0.0% | — | — | COM | 53261M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,500 | $2.488M | 0.0% | — | — | Call | 754730109 |
| GATX | GATX CORP | 40,401 | $2.487M | 0.0% | — | — | COM | 361448103 |
| — | MITEL NETWORKS CORP | 295,376 | $2.478M | 0.0% | — | — | COM | 60671Q104 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $2.472M | 0.0% | — | — | Put | 189464100 |
| EL | LAUDER ESTEE COS INC | 22,900 | $2.47M | 0.0% | — | — | Put | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP | 13,000 | $2.468M | 0.0% | — | — | Put | 008252108 |
| — | PERFICIENT INC | 125,393 | $2.466M | 0.0% | — | — | COM | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 37,900 | $2.46M | 0.0% | — | — | Put | 20451N101 |
| NWS | NEWS CORP NEW | 179,965 | $2.457M | 0.0% | — | — | CL B | 65249B208 |
| — | SODASTREAM INTERNATIONAL LTD | 36,952 | $2.455M | 0.0% | — | — | USD SHS | M9068E105 |
| TREE | LENDINGTREE INC NEW | 10,000 | $2.445M | 0.0% | — | — | Put | 52603B107 |
| ATO | ATMOS ENERGY CORP | 29,115 | $2.441M | 0.0% | — | — | COM | 049560105 |
| — | ZHAOPIN LTD | 133,962 | $2.438M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| — | AK STL HLDG CORP | 435,764 | $2.436M | 0.0% | — | — | COM | 001547108 |
| NX | QUANEX BUILDING PRODUCTS COR | 105,973 | $2.432M | 0.0% | — | — | COM | 747619104 |
| — | HOWARD HUGHES CORP | 20,600 | $2.429M | 0.0% | — | — | Call | 44267D107 |
| — | TAUBMAN CTRS INC | 48,850 | $2.428M | 0.0% | — | — | COM | 876664103 |
| WM | WASTE MGMT INC DEL | 31,000 | $2.426M | 0.0% | — | — | Call | 94106L109 |
| TFX | TELEFLEX INC | 10,000 | $2.42M | 0.0% | — | — | Call | 879369106 |
| LPX | LOUISIANA PAC CORP | 89,300 | $2.418M | 0.0% | — | — | Put | 546347105 |
| — | FIREEYE INC | 143,703 | $2.41M | 0.0% | — | — | COM | 31816Q101 |
| DIN | DINEEQUITY INC | 55,985 | $2.406M | 0.0% | — | — | COM | 254423106 |
| LOW | LOWES COS INC | 30,000 | $2.398M | 0.0% | — | — | Call | 548661107 |
| ATKR | ATKORE INTL GROUP INC | 122,871 | $2.397M | 0.0% | — | — | COM | 047649108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $2.395M | 0.0% | — | — | Put | 74587V107 |
| F | FORD MTR CO DEL | 200,000 | $2.394M | 0.0% | — | — | Call | 345370860 |
| — | STRAYER ED INC | 27,284 | $2.381M | 0.0% | — | — | COM | 863236105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,489 | $2.371M | 0.0% | — | — | COM | 008252108 |
| — | CONCHO RES INC | 17,983 | $2.369M | 0.0% | — | — | COM | 20605P101 |
| — | PDC ENERGY INC | 48,300 | $2.368M | 0.0% | — | — | Put | 69327R101 |
| — | CAPITAL SR LIVING CORP | 188,323 | $2.363M | 0.0% | — | — | COM | 140475104 |
| EL | LAUDER ESTEE COS INC | 21,900 | $2.362M | 0.0% | — | — | Call | 518439104 |
| — | U S CONCRETE INC | 30,800 | $2.35M | 0.0% | — | — | Call | 90333L201 |
| CVE | CENOVUS ENERGY INC | 234,315 | $2.35M | 0.0% | — | — | COM | 15135U109 |
| — | CARDTRONICS PLC | 102,100 | $2.349M | 0.0% | — | — | Put | G1991C105 |
| ICLR | ICON PLC | 20,630 | $2.349M | 0.0% | — | — | SHS | G4705A100 |
| CLW | CLEARWATER PAPER CORP | 47,676 | $2.348M | 0.0% | — | — | COM | 18538R103 |
| — | SOUTHWEST BANCORP INC OKLA | 85,194 | $2.347M | 0.0% | — | — | COM | 844767103 |
| — | HOWARD HUGHES CORP | 19,900 | $2.347M | 0.0% | — | — | Put | 44267D107 |
| CCJ | CAMECO CORP | 241,963 | $2.34M | 0.0% | — | — | COM | 13321L108 |
| — | HSN INC | 59,688 | $2.331M | 0.0% | — | — | COM | 404303109 |
| LNWO | SCIENTIFIC GAMES CORP | 50,700 | $2.325M | 0.0% | — | — | Put | 80874P109 |
| LNN | LINDSAY CORP | 25,301 | $2.325M | 0.0% | — | — | COM | 535555106 |
| — | COLONY NORTHSTAR INC | 184,818 | $2.322M | 0.0% | — | — | CL A COM | 19625W104 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.322M | 0.0% | — | — | Put | 913017109 |
| — | CELGENE CORP | 15,900 | $2.319M | 0.0% | — | — | Put | 151020104 |
| KMT | KENNAMETAL INC | 57,367 | $2.314M | 0.0% | — | — | COM | 489170100 |
| GEO | GEO GROUP INC NEW | 85,950 | $2.312M | 0.0% | — | — | Call | 36162J106 |
| BDN | BRANDYWINE RLTY TR | 132,167 | $2.311M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CALY | CALLAWAY GOLF CO | 159,959 | $2.308M | 0.0% | — | — | COM | 131193104 |
| — | U S CONCRETE INC | 30,200 | $2.304M | 0.0% | — | — | Put | 90333L201 |
| NOMD | NOMAD FOODS LTD | 157,638 | $2.297M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,400 | $2.29M | 0.0% | — | — | Put | 874054109 |
| ABR | ARBOR RLTY TR INC | 278,559 | $2.284M | 0.0% | — | — | COM | 038923108 |
| NWPX | NORTHWEST PIPE CO | 120,043 | $2.283M | 0.0% | — | — | COM | 667746101 |
| HEI/A | HEICO CORP NEW | 29,794 | $2.27M | 0.0% | — | — | CL A | 422806208 |
| PJT | PJT PARTNERS INC | 59,161 | $2.266M | 0.0% | — | — | COM CL A | 69343T107 |
| NEM | NEWMONT MINING CORP | 60,300 | $2.262M | 0.0% | — | — | Call | 651639106 |
| — | INNOPHOS HOLDINGS INC | 45,897 | $2.258M | 0.0% | — | — | COM | 45774N108 |
| Z | ZILLOW GROUP INC | 55,900 | $2.248M | 0.0% | — | — | Call | 98954M200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,500 | $2.248M | 0.0% | — | — | Call | 55825T103 |
| — | IMMUNOGEN INC | 293,748 | $2.247M | 0.0% | — | — | COM | 45253H101 |
| ABBV | ABBVIE INC | 25,200 | $2.239M | 0.0% | — | — | Put | 00287Y109 |
| — | BANK OF THE OZARKS | 46,543 | $2.236M | 0.0% | — | — | COM | 063904106 |
| GDDY | GODADDY INC | 51,348 | $2.234M | 0.0% | — | — | CL A | 380237107 |
| CPF | CENTRAL PAC FINL CORP | 69,404 | $2.233M | 0.0% | — | — | COM NEW | 154760409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,800 | $2.229M | 0.0% | — | — | Call | 874054109 |
| CAH | CARDINAL HEALTH INC | 33,288 | $2.228M | 0.0% | — | — | COM | 14149Y108 |
| PRA | PROASSURANCE CORP | 40,716 | $2.225M | 0.0% | — | — | COM | 74267C106 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2.223M | 0.0% | — | — | Call | 701094104 |
| — | SEACOR HOLDINGS INC | 48,140 | $2.22M | 0.0% | — | — | COM | 811904101 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.22M | 0.0% | — | — | Put | 718172109 |
| LGIH | LGI HOMES INC | 45,665 | $2.218M | 0.0% | — | — | COM | 50187T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 491,625 | $2.217M | 0.0% | — | — | COM | 84920Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.216M | 0.0% | — | — | Call | 018581108 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2.213M | 0.0% | — | — | Call | 172755100 |
| DB | DEUTSCHE BANK AG | 128,000 | $2.212M | 0.0% | — | — | Put | D18190898 |
| ZUMZ | ZUMIEZ INC | 121,914 | $2.207M | 0.0% | — | — | COM | 989817101 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,107 | $2.207M | 0.0% | — | — | COM | 76131N101 |
| — | ROCKWELL MED INC | 257,768 | $2.206M | 0.0% | — | — | COM | 774374102 |
| — | NEWFIELD EXPL CO | 74,200 | $2.202M | 0.0% | — | — | Call | 651290108 |
| — | OMNOVA SOLUTIONS INC | 201,008 | $2.201M | 0.0% | — | — | COM | 682129101 |
| DHX | DHI GROUP INC | 839,376 | $2.182M | 0.0% | — | — | COM | 23331S100 |
| — | PARSLEY ENERGY INC | 82,828 | $2.182M | 0.0% | — | — | CL A | 701877102 |
| BHE | BENCHMARK ELECTRS INC | 63,875 | $2.181M | 0.0% | — | — | COM | 08160H101 |
| SYF | SYNCHRONY FINL | 70,000 | $2.174M | 0.0% | — | — | Call | 87165B103 |
| VOD | VODAFONE GROUP PLC NEW | 76,300 | $2.171M | 0.0% | — | — | Put | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,910 | $2.17M | 0.0% | — | — | COM | 744573106 |
| — | BGC PARTNERS INC | 149,613 | $2.164M | 0.0% | — | — | CL A | 05541T101 |
| DPZ | DOMINOS PIZZA INC | 10,838 | $2.152M | 0.0% | — | — | COM | 25754A201 |
| — | PIER 1 IMPORTS INC | 513,043 | $2.15M | 0.0% | — | — | COM | 720279108 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.148M | 0.0% | — | — | Call | 744320102 |
| — | DOMINION DIAMOND CORP | 151,277 | $2.145M | 0.0% | — | — | COM | 257287102 |
| FISV | FISERV INC | 16,634 | $2.145M | 0.0% | — | — | COM | 337738108 |
| DEO | DIAGEO P L C | 16,200 | $2.141M | 0.0% | — | — | Call | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,236 | $2.14M | 0.0% | — | — | COM | 955306105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,926 | $2.139M | 0.0% | — | — | COM CL A | 32055Y201 |
| HSBC | HSBC HLDGS PLC | 43,200 | $2.135M | 0.0% | — | — | Put | 404280406 |
| AJG | GALLAGHER ARTHUR J & CO | 34,656 | $2.133M | 0.0% | — | — | COM | 363576109 |
| — | DSP GROUP INC | 163,909 | $2.131M | 0.0% | — | — | COM | 23332B106 |
| MCO | MOODYS CORP | 15,300 | $2.13M | 0.0% | — | — | Put | 615369105 |
| EOG | EOG RES INC | 22,000 | $2.128M | 0.0% | — | — | Put | 26875P101 |
| HVT | HAVERTY FURNITURE INC | 81,353 | $2.127M | 0.0% | — | — | COM | 419596101 |
| 1741046D | STERIS PLC | 24,041 | $2.125M | 0.0% | — | — | SHS USD | G84720104 |
| EGP | EASTGROUP PPTY INC | 24,090 | $2.123M | 0.0% | — | — | COM | 277276101 |
| RF | REGIONS FINL CORP NEW | 139,200 | $2.12M | 0.0% | — | — | Call | 7591EP100 |
| CSGP | COSTAR GROUP INC | 7,900 | $2.119M | 0.0% | — | — | Put | 22160N109 |
| MTX | MINERALS TECHNOLOGIES INC | 29,997 | $2.119M | 0.0% | — | — | COM | 603158106 |
| SRI | STONERIDGE INC | 106,797 | $2.116M | 0.0% | — | — | COM | 86183P102 |
| ORN | ORION GROUP HOLDINGS INC | 322,485 | $2.115M | 0.0% | — | — | COM | 68628V308 |
| CYTK | CYTOKINETICS INC | 145,666 | $2.112M | 0.0% | — | — | COM NEW | 23282W605 |
| — | POLYONE CORP | 52,755 | $2.112M | 0.0% | — | — | COM | 73179P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,500 | $2.109M | 0.0% | — | — | Call | 803607100 |
| — | WESCO AIRCRAFT HLDGS INC | 223,200 | $2.098M | 0.0% | — | — | COM | 950814103 |
| MEDP | MEDPACE HLDGS INC | 65,692 | $2.096M | 0.0% | — | — | COM | 58506Q109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,833 | $2.094M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | M I ACQUISITIONS INC | 205,000 | $2.091M | 0.0% | — | — | COM | 55304A104 |
| — | ADVISORY BRD CO | 38,973 | $2.09M | 0.0% | — | — | COM | 00762W107 |
| XNCR | XENCOR INC | 91,012 | $2.086M | 0.0% | — | — | COM | 98401F105 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.085M | 0.0% | — | — | COM | Y8172W107 |
| MRTN | MARTEN TRANS LTD | 101,465 | $2.085M | 0.0% | — | — | COM | 573075108 |
| HLI | HOULIHAN LOKEY INC | 53,290 | $2.085M | 0.0% | — | — | CL A | 441593100 |
| THR | THERMON GROUP HLDGS INC | 115,571 | $2.079M | 0.0% | — | — | COM | 88362T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 207,035 | $2.079M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 17,189 | $2.074M | 0.0% | — | — | COM | 457187102 |
| ONC | BEIGENE LTD | 20,039 | $2.073M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | NOBLE CORP PLC | 449,297 | $2.066M | 0.0% | — | — | SHS USD | G65431101 |
| — | CARROLS RESTAURANT GROUP INC | 189,562 | $2.066M | 0.0% | — | — | COM | 14574X104 |
| ROG | ROGERS CORP | 15,500 | $2.066M | 0.0% | — | — | Call | 775133101 |
| — | CBS CORP NEW | 35,599 | $2.065M | 0.0% | — | — | CL B | 124857202 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,400 | $2.065M | 0.0% | — | — | Put | 647581107 |
| — | K2M GROUP HLDGS INC | 96,989 | $2.057M | 0.0% | — | — | COM | 48273J107 |
| TRIP | TRIPADVISOR INC | 50,700 | $2.055M | 0.0% | — | — | Put | 896945201 |
| — | CATCHMARK TIMBER TR INC | 161,638 | $2.039M | 0.0% | — | — | CL A | 14912Y202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,100 | $2.038M | 0.0% | — | — | Put | 03938L203 |
| — | MARATHON OIL CORP | 150,300 | $2.038M | 0.0% | — | — | Call | 565849106 |
| — | DIEBOLD NXDF INC | 89,009 | $2.034M | 0.0% | — | — | COM | 253651103 |
| — | ARRAY BIOPHARMA INC | 164,933 | $2.029M | 0.0% | — | — | COM | 04269X105 |
| GIS | GENERAL MLS INC | 39,114 | $2.025M | 0.0% | — | — | COM | 370334104 |
| CUK | CARNIVAL PLC | 31,396 | $2.024M | 0.0% | — | — | ADR | 14365C103 |
| W | WAYFAIR INC | 30,000 | $2.022M | 0.0% | — | — | Call | 94419L101 |
| — | RANDGOLD RES LTD | 20,700 | $2.022M | 0.0% | — | — | Call | 752344309 |
| HEI | HEICO CORP NEW | 22,500 | $2.021M | 0.0% | — | — | Call | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,600 | $2.02M | 0.0% | — | — | Call | 989207105 |
| FIVE | FIVE BELOW INC | 36,800 | $2.02M | 0.0% | — | — | Call | 33829M101 |
| — | DEPOMED INC | 348,770 | $2.019M | 0.0% | — | — | COM | 249908104 |
| GLNG | GOLAR LNG LTD BERMUDA | 89,088 | $2.015M | 0.0% | — | — | SHS | G9456A100 |
| — | GENERAL COMMUNICATION INC | 49,300 | $2.011M | 0.0% | — | — | Call | 369385109 |
| FSP | FRANKLIN STREET PPTYS CORP | 189,298 | $2.01M | 0.0% | — | — | COM | 35471R106 |
| MAT | MATTEL INC | 129,530 | $2.005M | 0.0% | — | — | COM | 577081102 |
| UIS | UNISYS CORP | 235,414 | $2.001M | 0.0% | — | — | COM NEW | 909214306 |
| SWK | STANLEY BLACK & DECKER INC | 13,244 | $1.999M | 0.0% | — | — | COM | 854502101 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $1.997M | 0.0% | — | — | Call | G81276100 |
| — | KERYX BIOPHARMACEUTICALS INC | 281,300 | $1.997M | 0.0% | — | — | COM | 492515101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.995M | 0.0% | — | — | Put | 21036P108 |
| MC | MOELIS & CO | 46,267 | $1.992M | 0.0% | — | — | CL A | 60786M105 |
| ILMN | ILLUMINA INC | 10,000 | $1.992M | 0.0% | — | — | Put | 452327109 |
| PSA | PUBLIC STORAGE | 9,308 | $1.992M | 0.0% | — | — | COM | 74460D109 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1.991M | 0.0% | — | — | SHS | G0441P104 |
| MCO | MOODYS CORP | 14,300 | $1.991M | 0.0% | — | — | Call | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $1.984M | 0.0% | — | — | Call | 00751Y106 |
| DORM | DORMAN PRODUCTS INC | 27,692 | $1.983M | 0.0% | — | — | COM | 258278100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.981M | 0.0% | — | — | Call | N53745100 |
| GAP | GAP INC DEL | 66,900 | $1.976M | 0.0% | — | — | Call | 364760108 |
| — | GREENHILL & CO INC | 118,913 | $1.974M | 0.0% | — | — | COM | 395259104 |
| REG | REGENCY CTRS CORP | 31,801 | $1.973M | 0.0% | — | — | COM | 758849103 |
| EIG | EMPLOYERS HOLDINGS INC | 43,404 | $1.973M | 0.0% | — | — | COM | 292218104 |
| WRB | BERKLEY W R CORP | 29,524 | $1.971M | 0.0% | — | — | COM | 084423102 |
| RIG | TRANSOCEAN LTD | 183,133 | $1.971M | 0.0% | — | — | REG SHS | H8817H100 |
| AR | ANTERO RES CORP | 98,936 | $1.969M | 0.0% | — | — | COM | 03674X106 |
| AKBA | AKEBIA THERAPEUTICS INC | 99,937 | $1.966M | 0.0% | — | — | COM | 00972D105 |
| AGCO | AGCO CORP | 26,500 | $1.955M | 0.0% | — | — | Put | 001084102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 136,433 | $1.951M | 0.0% | — | — | COM | 02553E106 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $1.949M | 0.0% | — | — | Put | 81282V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 185,667 | $1.948M | 0.0% | — | — | SH BEN INT | 709102107 |
| WAT | WATERS CORP | 10,838 | $1.946M | 0.0% | — | — | COM | 941848103 |
| — | ENZO BIOCHEM INC | 185,486 | $1.942M | 0.0% | — | — | COM | 294100102 |
| EXEL | EXELIXIS INC | 80,100 | $1.941M | 0.0% | — | — | Call | 30161Q104 |
| — | VECTOR GROUP LTD | 94,782 | $1.94M | 0.0% | — | — | COM | 92240M108 |
| — | HERSHA HOSPITALITY TR | 103,839 | $1.939M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | H & E EQUIPMENT SERVICES INC | 66,227 | $1.934M | 0.0% | — | — | COM | 404030108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,469 | $1.928M | 0.0% | — | — | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 58,100 | $1.927M | 0.0% | — | — | Call | G7945M107 |
| LNWO | SCIENTIFIC GAMES CORP | 42,000 | $1.926M | 0.0% | — | — | Call | 80874P109 |
| NHI | NATIONAL HEALTH INVS INC | 24,895 | $1.924M | 0.0% | — | — | COM | 63633D104 |
| — | CUTERA INC | 46,509 | $1.923M | 0.0% | — | — | COM | 232109108 |
| BHF | BRIGHTHOUSE FINL INC | 31,622 | $1.923M | 0.0% | — | — | COM | 10922N103 |
| — | NORTHSTAR REALTY EUROPE CORP | 149,925 | $1.92M | 0.0% | — | — | COM | 66706L101 |
| MMSI | MERIT MED SYS INC | 45,267 | $1.917M | 0.0% | — | — | COM | 589889104 |
| — | J ALEXANDERS HLDGS INC | 165,184 | $1.916M | 0.0% | — | — | COM | 46609J106 |
| — | BOTTOMLINE TECH DEL INC | 60,191 | $1.916M | 0.0% | — | — | COM | 101388106 |
| — | BROOKLINE BANCORP INC DEL | 123,562 | $1.915M | 0.0% | — | — | COM | 11373M107 |
| — | LYDALL INC DEL | 33,418 | $1.915M | 0.0% | — | — | COM | 550819106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 309,483 | $1.913M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| GPC | GENUINE PARTS CO | 20,000 | $1.913M | 0.0% | — | — | Put | 372460105 |
| HTH | HILLTOP HOLDINGS INC | 73,507 | $1.911M | 0.0% | — | — | COM | 432748101 |
| XHB | SPDR SERIES TRUST | 48,000 | $1.911M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| ADSK | AUTODESK INC | 17,000 | $1.908M | 0.0% | — | — | Call | 052769106 |
| VET | VERMILION ENERGY INC | 53,661 | $1.908M | 0.0% | — | — | COM | 923725105 |
| ED | CONSOLIDATED EDISON INC | 23,600 | $1.904M | 0.0% | — | — | COM | 209115104 |
| — | TECHTARGET INC | 159,031 | $1.899M | 0.0% | — | — | COM | 87874R100 |
| — | USA TRUCK INC | 134,784 | $1.894M | 0.0% | — | — | COM | 902925106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.893M | 0.0% | — | — | Put | M22465104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 72,819 | $1.884M | 0.0% | — | — | REG SHS | L0175J104 |
| — | TRISTATE CAP HLDGS INC | 81,977 | $1.877M | 0.0% | — | — | COM | 89678F100 |
| TTMI | TTM TECHNOLOGIES | 122,042 | $1.876M | 0.0% | — | — | INC | 87305R109 |
| URBN | URBAN OUTFITTERS INC | 78,452 | $1.875M | 0.0% | — | — | COM | 917047102 |
| — | UBIQUITI NETWORKS INC | 33,461 | $1.874M | 0.0% | — | — | COM | 90347A100 |
| — | ELLIS PERRY INTL INC | 79,156 | $1.873M | 0.0% | — | — | COM | 288853104 |
| — | REALPAGE INC | 46,927 | $1.872M | 0.0% | — | — | COM | 75606N109 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.869M | 0.0% | — | — | Call | 78667J108 |
| — | CIGNA CORPORATION | 10,000 | $1.869M | 0.0% | — | — | Call | 125509109 |
| — | CIGNA CORPORATION | 10,000 | $1.869M | 0.0% | — | — | Put | 125509109 |
| — | ELDORADO RESORTS INC | 72,796 | $1.867M | 0.0% | — | — | COM | 28470R102 |
| — | CLOUDERA INC | 112,272 | $1.866M | 0.0% | — | — | COM | 18914U100 |
| — | AMC ENTMT HLDGS INC | 126,600 | $1.861M | 0.0% | — | — | Put | 00165C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.861M | 0.0% | — | — | Put | 09061G101 |
| — | XCERRA CORP | 188,681 | $1.859M | 0.0% | — | — | COM | 98400J108 |
| — | REVLON INC | 75,600 | $1.856M | 0.0% | — | — | Put | 761525609 |
| APH | AMPHENOL CORP NEW | 21,894 | $1.853M | 0.0% | — | — | CL A | 032095101 |
| — | PLY GEM HLDGS INC | 108,547 | $1.851M | 0.0% | — | — | COM | 72941W100 |
| — | GREEN BANCORP INC | 78,041 | $1.846M | 0.0% | — | — | COM | 39260X100 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $1.845M | 0.0% | — | — | Put | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $1.845M | 0.0% | — | — | Call | 57060D108 |
| KEY | KEYCORP NEW | 97,800 | $1.841M | 0.0% | — | — | Call | 493267108 |
| — | 51JOB INC | 30,317 | $1.838M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| PSX | PHILLIPS 66 | 20,000 | $1.832M | 0.0% | — | — | Call | 718546104 |
| — | AUDENTES THERAPEUTICS INC | 65,352 | $1.831M | 0.0% | — | — | COM | 05070R104 |
| — | INTERPUBLIC GROUP COS INC | 88,041 | $1.831M | 0.0% | — | — | COM | 460690100 |
| — | SOUTHWESTERN ENERGY CO | 299,300 | $1.829M | 0.0% | — | — | Put | 845467109 |
| MWA | MUELLER WTR PRODS INC | 142,691 | $1.826M | 0.0% | — | — | COM SER A | 624758108 |
| — | KRATON CORPORATION | 45,144 | $1.826M | 0.0% | — | — | COM | 50077C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,091 | $1.825M | 0.0% | — | — | COM | 704699107 |
| — | CHEMOCENTRYX INC | 245,635 | $1.823M | 0.0% | — | — | COM | 16383L106 |
| LOPE | GRAND CANYON ED INC | 20,000 | $1.816M | 0.0% | — | — | Put | 38526M106 |
| IT | GARTNER INC | 14,600 | $1.816M | 0.0% | — | — | Put | 366651107 |
| ALGT | ALLEGIANT TRAVEL CO | 13,706 | $1.805M | 0.0% | — | — | COM | 01748X102 |
| COTY | COTY INC | 109,077 | $1.803M | 0.0% | — | — | COM CL A | 222070203 |
| TWLO | TWILIO INC | 60,200 | $1.797M | 0.0% | — | — | Call | 90138F102 |
| KW | KENNEDY-WILSON HLDGS INC | 96,592 | $1.792M | 0.0% | — | — | COM | 489398107 |
| — | HERTZ GLOBAL HLDGS INC | 80,000 | $1.789M | 0.0% | — | — | Put | 42806J106 |
| MELI | MERCADOLIBRE INC | 6,900 | $1.787M | 0.0% | — | — | Call | 58733R102 |
| — | SPIRIT RLTY CAP INC NEW | 208,258 | $1.784M | 0.0% | — | — | COM | 84860W102 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.782M | 0.0% | — | — | Put | 773903109 |
| — | LUXOFT HLDG INC | 37,195 | $1.778M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | FORWARD AIR CORP | 31,000 | $1.774M | 0.0% | — | — | COM | 349853101 |
| — | RESOLUTE FST PRODS INC | 351,286 | $1.774M | 0.0% | — | — | COM | 76117W109 |
| — | TUESDAY MORNING CORP | 554,049 | $1.773M | 0.0% | — | — | COM NEW | 899035505 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $1.77M | 0.0% | — | — | Put | 004225108 |
| ITW | ILLINOIS TOOL WKS INC | 11,958 | $1.769M | 0.0% | — | — | COM | 452308109 |
| SR | SPIRE INC | 23,673 | $1.767M | 0.0% | — | — | COM | 84857L101 |
| BZUN | BAOZUN INC | 53,952 | $1.767M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | FRONTIER COMMUNICATIONS CORP | 149,800 | $1.766M | 0.0% | — | — | Put | 35906A306 |
| CNP | CENTERPOINT ENERGY INC | 60,408 | $1.764M | 0.0% | — | — | COM | 15189T107 |
| HIW | HIGHWOODS PPTYS INC | 33,827 | $1.762M | 0.0% | — | — | COM | 431284108 |
| MTRN | MATERION CORP | 40,806 | $1.761M | 0.0% | — | — | COM | 576690101 |
| — | ERA GROUP INC | 157,116 | $1.758M | 0.0% | — | — | COM | 26885G109 |
| CUBE | CUBESMART | 67,723 | $1.758M | 0.0% | — | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 21,600 | $1.757M | 0.0% | — | — | Call | 126650100 |
| RM | REGIONAL MGMT CORP | 72,116 | $1.746M | 0.0% | — | — | COM | 75902K106 |
| RIG | TRANSOCEAN LTD | 162,000 | $1.743M | 0.0% | — | — | Call | H8817H100 |
| ITGR | INTEGER HLDGS CORP | 33,988 | $1.738M | 0.0% | — | — | COM | 45826H109 |
| — | AUTOBYTEL INC | 251,828 | $1.735M | 0.0% | — | — | COM NEW | 05275N205 |
| — | KAPSTONE PAPER & PACKAGING C | 80,645 | $1.733M | 0.0% | — | — | COM | 48562P103 |
| PLCE | CHILDRENS PL INC | 14,631 | $1.729M | 0.0% | — | — | COM | 168905107 |
| — | ELECTRONICS FOR IMAGING INC | 40,400 | $1.724M | 0.0% | — | — | COM | 286082102 |
| SU | SUNCOR ENERGY INC NEW | 49,215 | $1.724M | 0.0% | — | — | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.723M | 0.0% | — | — | Call | 032654105 |
| — | CARRIZO OIL & GAS INC | 100,500 | $1.722M | 0.0% | — | — | Put | 144577103 |
| — | CHANGYOU COM LTD | 43,400 | $1.719M | 0.0% | — | — | Put | 15911M107 |
| — | PDC ENERGY INC | 35,019 | $1.717M | 0.0% | — | — | COM | 69327R101 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $1.717M | 0.0% | — | — | Call | 94946T106 |
| — | IBERIABANK CORP | 20,878 | $1.715M | 0.0% | — | — | COM | 450828108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,296 | $1.715M | 0.0% | — | — | COM | 81725T100 |
| GNW | GENWORTH FINL INC | 443,866 | $1.709M | 0.0% | — | — | COM CL A | 37247D106 |
| — | WHITING PETE CORP NEW | 313,000 | $1.709M | 0.0% | — | — | Put | 966387102 |
| — | PDC ENERGY INC | 34,800 | $1.706M | 0.0% | — | — | Call | 69327R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,328 | $1.703M | 0.0% | — | — | CL A | 65336K103 |
| — | TCP CAP CORP | 103,209 | $1.702M | 0.0% | — | — | COM | 87238Q103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,997 | $1.695M | 0.0% | — | — | COM | 71377A103 |
| KBE | SPDR SERIES TRUST | 37,500 | $1.691M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| VOD | VODAFONE GROUP PLC NEW | 59,400 | $1.691M | 0.0% | — | — | Call | 92857W308 |
| — | CONNS INC | 60,000 | $1.689M | 0.0% | — | — | Call | 208242107 |
| UFCS | UNITED FIRE GROUP INC | 36,835 | $1.688M | 0.0% | — | — | COM | 910340108 |
| CF | CF INDS HLDGS INC | 47,838 | $1.682M | 0.0% | — | — | COM | 125269100 |
| ADNT | ADIENT PLC | 20,000 | $1.68M | 0.0% | — | — | Call | G0084W101 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,102 | $1.676M | 0.0% | — | — | COM | 909907107 |
| — | GOLD STD VENTURES CORP | 1,033,862 | $1.675M | 0.0% | — | — | COM | 380738104 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,871 | $1.675M | 0.0% | — | — | COM | 144285103 |
| ROG | ROGERS CORP | 12,500 | $1.666M | 0.0% | — | — | Put | 775133101 |
| — | ZAFGEN INC | 472,635 | $1.664M | 0.0% | — | — | COM | 98885E103 |
| CVGW | CALAVO GROWERS INC | 22,700 | $1.662M | 0.0% | — | — | COM | 128246105 |
| — | ENEL GENERACION CHILE S A | 63,013 | $1.661M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | FCB FINL HLDGS INC | 34,252 | $1.654M | 0.0% | — | — | CL A | 30255G103 |
| — | SYNTEL INC | 84,133 | $1.653M | 0.0% | — | — | COM | 87162H103 |
| — | EL PASO ELEC CO | 29,908 | $1.652M | 0.0% | — | — | COM NEW | 283677854 |
| RIO | RIO TINTO PLC | 35,000 | $1.652M | 0.0% | — | — | Put | 767204100 |
| — | IGNYTA INC | 133,757 | $1.652M | 0.0% | — | — | COM | 451731103 |
| TGTX | TG THERAPEUTICS INC | 139,356 | $1.651M | 0.0% | — | — | COM | 88322Q108 |
| — | FIDELITY SOUTHERN CORP NEW | 69,859 | $1.651M | 0.0% | — | — | COM | 316394105 |
| — | FLOTEK INDS INC DEL | 354,070 | $1.646M | 0.0% | — | — | COM | 343389102 |
| — | ACTUA CORP | 107,432 | $1.644M | 0.0% | — | — | COM | 005094107 |
| — | DONNELLEY R R & SONS CO | 159,600 | $1.644M | 0.0% | — | — | Put | 257867200 |
| — | PREFERRED APT CMNTYS INC | 86,938 | $1.642M | 0.0% | — | — | COM | 74039L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,000 | $1.635M | 0.0% | — | — | COM | 419870100 |
| — | TRITON INTL LTD | 48,958 | $1.629M | 0.0% | — | — | CL A | G9078F107 |
| IEX | IDEX CORP | 13,400 | $1.628M | 0.0% | — | — | Call | 45167R104 |
| — | DISH NETWORK CORP | 30,000 | $1.627M | 0.0% | — | — | Call | 25470M109 |
| — | POTBELLY CORP | 131,032 | $1.625M | 0.0% | — | — | COM | 73754Y100 |
| — | CU BANCORP CALIF | 41,875 | $1.624M | 0.0% | — | — | COM | 126534106 |
| — | RENEWABLE ENERGY GROUP INC | 133,306 | $1.62M | 0.0% | — | — | COM NEW | 75972A301 |
| GEO | GEO GROUP INC NEW | 60,150 | $1.618M | 0.0% | — | — | Put | 36162J106 |
| CWST | CASELLA WASTE SYS INC | 86,063 | $1.618M | 0.0% | — | — | CL A | 147448104 |
| ABCB | AMERIS BANCORP | 33,591 | $1.612M | 0.0% | — | — | COM | 03076K108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,836 | $1.611M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | DCT INDUSTRIAL TRUST INC | 27,774 | $1.609M | 0.0% | — | — | COM NEW | 233153204 |
| USB | US BANCORP DEL | 30,000 | $1.608M | 0.0% | — | — | Put | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,307 | $1.606M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| ETN | EATON CORP PLC | 20,906 | $1.605M | 0.0% | — | — | SHS | G29183103 |
| — | WILDHORSE RESOURCE DEV CORP | 120,281 | $1.602M | 0.0% | — | — | COM | 96812T102 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $1.599M | 0.0% | — | — | Call | 98850P109 |
| — | TWO HBRS INVT CORP | 158,032 | $1.593M | 0.0% | — | — | COM | 90187B101 |
| TFIN | TRIUMPH BANCORP INC | 49,359 | $1.592M | 0.0% | — | — | COM | 89679E300 |
| — | BIOVERATIV INC | 27,900 | $1.592M | 0.0% | — | — | Put | 09075E100 |
| HCKT | HACKETT GROUP INC | 104,752 | $1.591M | 0.0% | — | — | COM | 404609109 |
| HNI | HNI CORP | 38,344 | $1.59M | 0.0% | — | — | COM | 404251100 |
| — | CORESITE RLTY CORP | 14,200 | $1.589M | 0.0% | — | — | Call | 21870Q105 |
| SND | SMART SAND INC | 233,873 | $1.586M | 0.0% | — | — | COM | 83191H107 |
| CGNX | COGNEX CORP | 14,381 | $1.586M | 0.0% | — | — | COM | 192422103 |
| — | QUANTUM CORP | 258,455 | $1.582M | 0.0% | — | — | COM NEW | 747906501 |
| — | ECHO GLOBAL LOGISTICS INC | 83,729 | $1.578M | 0.0% | — | — | COM | 27875T101 |
| — | RANDGOLD RES LTD | 16,123 | $1.575M | 0.0% | — | — | ADR | 752344309 |
| AEE | AMEREN CORP | 27,154 | $1.571M | 0.0% | — | — | COM | 023608102 |
| NTNX | NUTANIX INC | 70,000 | $1.567M | 0.0% | — | — | Put | 67059N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 149,255 | $1.566M | 0.0% | — | — | COM | 19459J104 |
| — | STORE CAP CORP | 62,915 | $1.565M | 0.0% | — | — | COM | 862121100 |
| VRNS | VARONIS SYS INC | 37,281 | $1.562M | 0.0% | — | — | COM | 922280102 |
| — | MEDEQUITIES RLTY TR INC | 132,851 | $1.561M | 0.0% | — | — | COM | 58409L306 |
| — | NAVISTAR INTL CORP NEW | 35,400 | $1.56M | 0.0% | — | — | Call | 63934E108 |
| CSGP | COSTAR GROUP INC | 5,807 | $1.558M | 0.0% | — | — | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 10,800 | $1.556M | 0.0% | — | — | Call | 697435105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,717 | $1.556M | 0.0% | — | — | COM | 20369C106 |
| FISI | FINANCIAL INSTNS INC | 54,020 | $1.556M | 0.0% | — | — | COM | 317585404 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.551M | 0.0% | — | — | Call | 500754106 |
| PEN | PENUMBRA INC | 17,139 | $1.548M | 0.0% | — | — | COM | 70975L107 |
| JBLU | JETBLUE AIRWAYS CORP | 83,554 | $1.548M | 0.0% | — | — | COM | 477143101 |
| — | EXTRACTION OIL AND GAS INC | 100,502 | $1.547M | 0.0% | — | — | COM | 30227M105 |
| — | NUTRI SYS INC NEW | 27,562 | $1.541M | 0.0% | — | — | COM | 67069D108 |
| — | HAYNES INTERNATIONAL INC | 42,890 | $1.54M | 0.0% | — | — | COM NEW | 420877201 |
| — | FIESTA RESTAURANT GROUP INC | 80,954 | $1.538M | 0.0% | — | — | COM | 31660B101 |
| — | ROWAN COMPANIES PLC | 119,500 | $1.536M | 0.0% | — | — | Put | G7665A101 |
| OFG | OFG BANCORP | 167,442 | $1.532M | 0.0% | — | — | COM | 67103X102 |
| — | SHIRE PLC | 10,000 | $1.531M | 0.0% | — | — | Call | 82481R106 |
| VVX | VECTRUS INC | 49,631 | $1.531M | 0.0% | — | — | COM | 92242T101 |
| KAI | KADANT INC | 15,531 | $1.531M | 0.0% | — | — | COM | 48282T104 |
| — | RANDGOLD RES LTD | 15,600 | $1.523M | 0.0% | — | — | Put | 752344309 |
| — | SUPERIOR INDS INTL INC | 91,395 | $1.522M | 0.0% | — | — | COM | 868168105 |
| SRE | SEMPRA ENERGY | 13,315 | $1.52M | 0.0% | — | — | COM | 816851109 |
| — | GENERAL COMMUNICATION INC | 37,256 | $1.52M | 0.0% | — | — | CL A | 369385109 |
| VRA | VERA BRADLEY INC | 172,253 | $1.518M | 0.0% | — | — | COM | 92335C106 |
| UFI | UNIFI INC | 42,565 | $1.517M | 0.0% | — | — | COM NEW | 904677200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.516M | 0.0% | — | — | Put | 22410J106 |
| — | ADVISORY BRD CO | 28,200 | $1.512M | 0.0% | — | — | Call | 00762W107 |
| VTR | VENTAS INC | 23,143 | $1.507M | 0.0% | — | — | COM | 92276F100 |
| NVR | NVR INC | 527 | $1.505M | 0.0% | — | — | COM | 62944T105 |
| — | TRITON INTL LTD | 45,100 | $1.501M | 0.0% | — | — | Call | G9078F107 |
| CIEN | CIENA CORP | 68,200 | $1.498M | 0.0% | — | — | Call | 171779309 |
| — | INVITAE CORP | 159,593 | $1.495M | 0.0% | — | — | COM | 46185L103 |
| APPF | APPFOLIO INC | 31,159 | $1.494M | 0.0% | — | — | COM CL A | 03783C100 |
| — | SOUTH ST CORP | 16,513 | $1.487M | 0.0% | — | — | COM | 840441109 |
| AG | FIRST MAJESTIC SILVER CORP | 216,823 | $1.483M | 0.0% | — | — | COM | 32076V103 |
| KBR | KBR INC | 82,850 | $1.481M | 0.0% | — | — | COM | 48242W106 |
| CRM | SALESFORCE COM INC | 15,800 | $1.476M | 0.0% | — | — | Put | 79466L302 |
| — | ROSETTA STONE INC | 144,443 | $1.475M | 0.0% | — | — | COM | 777780107 |
| XOMA | XOMA CORP DEL | 74,928 | $1.472M | 0.0% | — | — | COM NEW | 98419J206 |
| — | SCHNITZER STL INDS | 52,188 | $1.469M | 0.0% | — | — | CL A | 806882106 |
| MAIN | MAIN STREET CAPITAL CORP | 36,889 | $1.467M | 0.0% | — | — | COM | 56035L104 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.466M | 0.0% | — | — | Put | 65339F101 |
| UHAL | AMERCO | 3,905 | $1.464M | 0.0% | — | — | COM | 023586100 |
| — | WILLBROS GROUP INC DEL | 454,432 | $1.463M | 0.0% | — | — | COM | 969203108 |
| — | ISTAR INC | 123,743 | $1.46M | 0.0% | — | — | COM | 45031U101 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.457M | 0.0% | — | — | Put | 194162103 |
| LGIH | LGI HOMES INC | 30,000 | $1.457M | 0.0% | — | — | Put | 50187T106 |
| — | PARKWAY INC | 62,760 | $1.445M | 0.0% | — | — | COM | 70156Q107 |
| NGS | NATURAL GAS SERVICES GROUP | 50,772 | $1.442M | 0.0% | — | — | COM | 63886Q109 |
| — | DRIVE SHACK INC | 398,992 | $1.44M | 0.0% | — | — | COM | 262077100 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1.439M | 0.0% | — | — | Put | 30212P303 |
| — | DISH NETWORK CORP | 26,500 | $1.437M | 0.0% | — | — | Put | 25470M109 |
| LNT | ALLIANT ENERGY CORP | 34,515 | $1.435M | 0.0% | — | — | COM | 018802108 |
| — | STERICYCLE INC | 20,000 | $1.432M | 0.0% | — | — | Call | 858912108 |
| — | BROADCOM LTD | 5,900 | $1.431M | 0.0% | — | — | Put | Y09827109 |
| CHRS | COHERUS BIOSCIENCES INC | 107,021 | $1.429M | 0.0% | — | — | COM | 19249H103 |
| — | APACHE CORP | 31,143 | $1.426M | 0.0% | — | — | COM | 037411105 |
| FRPT | FRESHPET INC | 91,098 | $1.426M | 0.0% | — | — | COM | 358039105 |
| SM | SM ENERGY CO | 80,204 | $1.423M | 0.0% | — | — | COM | 78454L100 |
| — | ULTRA PETROLEUM CORP | 164,045 | $1.422M | 0.0% | — | — | COM NEW | 903914208 |
| — | BLACK KNIGHT FINL SVCS INC | 33,035 | $1.422M | 0.0% | — | — | CL A | 09214X100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 191,147 | $1.412M | 0.0% | — | — | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 60,407 | $1.412M | 0.0% | — | — | COM | 42222N103 |
| — | UNITED FINL BANCORP INC NEW | 76,932 | $1.407M | 0.0% | — | — | COM | 910304104 |
| — | AMC ENTMT HLDGS INC | 95,562 | $1.405M | 0.0% | — | — | CL A COM | 00165C104 |
| AOS | SMITH A O | 23,532 | $1.399M | 0.0% | — | — | COM | 831865209 |
| — | MCBC HLDGS INC | 68,575 | $1.398M | 0.0% | — | — | COM | 55276F107 |
| NJR | NEW JERSEY RES | 33,146 | $1.397M | 0.0% | — | — | COM | 646025106 |
| TFSL | TFS FINL CORP | 86,368 | $1.393M | 0.0% | — | — | COM | 87240R107 |
| HMY | HARMONY GOLD MNG LTD | 759,876 | $1.39M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,542 | $1.387M | 0.0% | — | — | CL A | 04316A108 |
| FOSL | FOSSIL GROUP INC | 148,684 | $1.387M | 0.0% | — | — | COM | 34988V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,500 | $1.383M | 0.0% | — | — | Put | 803607100 |
| — | WELBILT INC | 60,012 | $1.383M | 0.0% | — | — | COM | 949090104 |
| — | SOTHEBYS | 30,000 | $1.383M | 0.0% | — | — | Call | 835898107 |
| — | KEMET CORP | 65,000 | $1.373M | 0.0% | — | — | Put | 488360207 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,700 | $1.37M | 0.0% | — | — | Put | 22822V101 |
| UMH | UMH PPTYS INC | 88,048 | $1.369M | 0.0% | — | — | COM | 903002103 |
| DRI | DARDEN RESTAURANTS INC | 17,300 | $1.363M | 0.0% | — | — | Call | 237194105 |
| ALB | ALBEMARLE CORP | 10,000 | $1.363M | 0.0% | — | — | Put | 012653101 |
| CLF | CLEVELAND CLIFFS INC | 190,000 | $1.359M | 0.0% | — | — | Call | 185899101 |
| CAR | AVIS BUDGET GROUP | 35,700 | $1.359M | 0.0% | — | — | Put | 053774105 |
| CME | CME GROUP INC | 10,000 | $1.357M | 0.0% | — | — | Put | 12572Q105 |
| — | 58 COM INC | 21,429 | $1.353M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| QUAD | QUAD / GRAPHICS INC | 59,767 | $1.351M | 0.0% | — | — | COM CL A | 747301109 |
| WAFD | WASHINGTON FED INC | 39,982 | $1.346M | 0.0% | — | — | COM | 938824109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 60,713 | $1.345M | 0.0% | — | — | COM | 46145F105 |
| — | PARTY CITY HOLDCO INC | 99,187 | $1.344M | 0.0% | — | — | COM | 702149105 |
| — | CONTINENTAL RESOURCES INC | 34,774 | $1.343M | 0.0% | — | — | COM | 212015101 |
| TOUR | TUNIU CORP | 171,708 | $1.343M | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| GHM | GRAHAM CORP | 64,425 | $1.342M | 0.0% | — | — | COM | 384556106 |
| — | HOSPITALITY PPTYS TR | 47,032 | $1.34M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| MCHB | HOMESTREET INC | 49,597 | $1.339M | 0.0% | — | — | COM | 43785V102 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1.338M | 0.0% | — | — | Put | 14149Y108 |
| UTL | UNITIL CORP | 27,055 | $1.338M | 0.0% | — | — | COM | 913259107 |
| DGX | QUEST DIAGNOSTICS INC | 14,247 | $1.334M | 0.0% | — | — | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 6,803 | $1.333M | 0.0% | — | — | COM | 537008104 |
| ARDX | ARDELYX INC | 237,952 | $1.333M | 0.0% | — | — | COM | 039697107 |
| — | CENTERSTATE BK CORP | 49,737 | $1.333M | 0.0% | — | — | COM | 15201P109 |
| — | SUPERIOR INDS INTL INC | 80,000 | $1.332M | 0.0% | — | — | Put | 868168105 |
| SSTK | SHUTTERSTOCK INC | 40,000 | $1.332M | 0.0% | — | — | Put | 825690100 |
| — | ADVANTAGE OIL & GAS LTD | 212,317 | $1.331M | 0.0% | — | — | COM | 00765F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 74,200 | $1.329M | 0.0% | — | — | Call | N31738102 |
| IMAX | IMAX CORP | 58,552 | $1.326M | 0.0% | — | — | COM | 45245E109 |
| CLX | CLOROX CO DEL | 10,028 | $1.323M | 0.0% | — | — | COM | 189054109 |
| — | VIACOM INC NEW | 47,500 | $1.322M | 0.0% | — | — | Call | 92553P201 |
| RGP | RESOURCES CONNECTION INC | 95,050 | $1.321M | 0.0% | — | — | COM | 76122Q105 |
| HWC | HANCOCK HLDG CO | 27,208 | $1.318M | 0.0% | — | — | COM | 410120109 |
| — | SMART & FINAL STORES INC | 167,580 | $1.316M | 0.0% | — | — | COM | 83190B101 |
| VSEC | VSE CORP | 23,118 | $1.314M | 0.0% | — | — | COM | 918284100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,899 | $1.312M | 0.0% | — | — | COM | 44157R109 |
| ARCC | ARES CAP CORP | 80,000 | $1.311M | 0.0% | — | — | Put | 04010L103 |
| — | CHUYS HLDGS INC | 62,046 | $1.306M | 0.0% | — | — | COM | 171604101 |
| — | DRIL-QUIP INC | 29,580 | $1.306M | 0.0% | — | — | COM | 262037104 |
| — | RITCHIE BROS AUCTIONEERS | 41,232 | $1.304M | 0.0% | — | — | COM | 767744105 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,816 | $1.301M | 0.0% | — | — | COM | 780087102 |
| RGLD | ROYAL GOLD INC | 15,100 | $1.299M | 0.0% | — | — | Call | 780287108 |
| HAFC | HANMI FINL CORP | 41,894 | $1.297M | 0.0% | — | — | COM NEW | 410495204 |
| — | ZOES KITCHEN INC | 102,505 | $1.295M | 0.0% | — | — | COM | 98979J109 |
| CERS | CERUS CORP | 474,198 | $1.294M | 0.0% | — | — | COM | 157085101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,074 | $1.292M | 0.0% | — | — | COM CL A | 720190206 |
| — | PACIFIC CONTINENTAL CORP | 47,915 | $1.291M | 0.0% | — | — | COM | 69412V108 |
| — | DISCOVER FINL SVCS | 20,000 | $1.29M | 0.0% | — | — | Put | 254709108 |
| — | COACH INC | 32,010 | $1.289M | 0.0% | — | — | COM | 189754104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,311 | $1.288M | 0.0% | — | — | COM | 61174X109 |
| GIFI | GULF ISLAND FABRICATION INC | 101,392 | $1.288M | 0.0% | — | — | COM | 402307102 |
| — | BED BATH & BEYOND INC | 54,800 | $1.286M | 0.0% | — | — | Call | 075896100 |
| — | FIBROGEN INC | 23,861 | $1.284M | 0.0% | — | — | COM | 31572Q808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,900 | $1.282M | 0.0% | — | — | Call | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 45,720 | $1.279M | 0.0% | — | — | COM | 316773100 |
| KE | KIMBALL ELECTRONICS INC | 58,910 | $1.275M | 0.0% | — | — | COM | 49428J109 |
| IMKTA | INGLES MKTS INC | 49,500 | $1.272M | 0.0% | — | — | Put | 457030104 |
| SLRC | SOLAR CAP LTD | 58,681 | $1.27M | 0.0% | — | — | COM | 83413U100 |
| — | MOBILEIRON INC | 342,707 | $1.268M | 0.0% | — | — | COM NEW | 60739U204 |
| CAE | CAE INC | 72,469 | $1.268M | 0.0% | — | — | COM | 124765108 |
| IEX | IDEX CORP | 10,400 | $1.263M | 0.0% | — | — | Put | 45167R104 |
| PVH | PVH CORP | 10,000 | $1.261M | 0.0% | — | — | Put | 693656100 |
| — | PIONEER ENERGY SVCS CORP | 494,041 | $1.26M | 0.0% | — | — | COM | 723664108 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,247 | $1.26M | 0.0% | — | — | COM | 637417106 |
| THO | THOR INDS INC | 10,000 | $1.259M | 0.0% | — | — | Put | 885160101 |
| — | PENNYMAC FINL SVCS INC | 70,743 | $1.259M | 0.0% | — | — | CL A | 70932B101 |
| — | HANESBRANDS INC | 51,105 | $1.259M | 0.0% | — | — | COM | 410345102 |
| — | AMBER RD INC | 163,856 | $1.258M | 0.0% | — | — | COM | 02318Y108 |
| BOKF | BOK FINL CORP | 14,104 | $1.256M | 0.0% | — | — | COM NEW | 05561Q201 |
| MCRI | MONARCH CASINO & RESORT INC | 31,749 | $1.255M | 0.0% | — | — | COM | 609027107 |
| — | NORDSTROM INC | 26,600 | $1.254M | 0.0% | — | — | Put | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 12,643 | $1.254M | 0.0% | — | — | COM | 00751Y106 |
| BOOM | DMC GLOBAL INC | 74,178 | $1.254M | 0.0% | — | — | COM | 23291C103 |
| — | ON DECK CAP INC | 268,174 | $1.252M | 0.0% | — | — | COM | 682163100 |
| RBC | RBC BEARINGS INC | 10,000 | $1.252M | 0.0% | — | — | Put | 75524B104 |
| TWI | TITAN INTL INC ILL | 123,384 | $1.252M | 0.0% | — | — | COM | 88830M102 |
| — | CURIS INC | 839,912 | $1.251M | 0.0% | — | — | COM | 231269101 |
| CALM | CAL MAINE FOODS INC | 30,412 | $1.25M | 0.0% | — | — | COM NEW | 128030202 |
| — | KELLOGG CO | 20,000 | $1.247M | 0.0% | — | — | Call | 487836108 |
| — | SL GREEN RLTY CORP | 12,295 | $1.246M | 0.0% | — | — | COM | 78440X101 |
| — | CHESAPEAKE ENERGY CORP | 289,500 | $1.245M | 0.0% | — | — | Put | 165167107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,154 | $1.241M | 0.0% | — | — | COM | 405217100 |
| — | ABAXIS INC | 27,784 | $1.241M | 0.0% | — | — | COM | 002567105 |
| SCL | STEPAN CO | 14,792 | $1.237M | 0.0% | — | — | COM | 858586100 |
| SHAK | SHAKE SHACK INC | 37,200 | $1.236M | 0.0% | — | — | Put | 819047101 |
| MMI | MARCUS & MILLICHAP INC | 45,650 | $1.232M | 0.0% | — | — | COM | 566324109 |
| EGBN | EAGLE BANCORP INC MD | 18,363 | $1.231M | 0.0% | — | — | COM | 268948106 |
| PKX | POSCO | 17,730 | $1.23M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | INVESTORS BANCORP INC NEW | 90,207 | $1.23M | 0.0% | — | — | COM | 46146L101 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $1.229M | 0.0% | — | — | Put | 237194105 |
| — | PHI INC | 104,540 | $1.229M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | FOOT LOCKER INC | 34,800 | $1.226M | 0.0% | — | — | Call | 344849104 |
| UVV | UNIVERSAL CORP VA | 21,375 | $1.225M | 0.0% | — | — | COM | 913456109 |
| RAIL | FREIGHTCAR AMER INC | 62,597 | $1.224M | 0.0% | — | — | COM | 357023100 |
| TCX | TUCOWS INC | 20,900 | $1.224M | 0.0% | — | — | Put | 898697206 |
| — | SUPERVALU INC | 55,964 | $1.217M | 0.0% | — | — | COM NEW | 868536301 |
| — | GOLDCORP INC NEW | 93,865 | $1.216M | 0.0% | — | — | COM | 380956409 |
| VYX | NCR CORP NEW | 32,200 | $1.208M | 0.0% | — | — | Call | 62886E108 |
| — | BARRETT BILL CORP | 280,943 | $1.206M | 0.0% | — | — | COM | 06846N104 |
| — | HAWAIIAN HOLDINGS INC | 32,100 | $1.205M | 0.0% | — | — | Put | 419879101 |
| OSK | OSHKOSH CORP | 14,566 | $1.202M | 0.0% | — | — | COM | 688239201 |
| — | CALAMP CORP | 51,564 | $1.199M | 0.0% | — | — | COM | 128126109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 72,358 | $1.197M | 0.0% | — | — | COM | 101119105 |
| CFR | CULLEN FROST BANKERS INC | 12,600 | $1.196M | 0.0% | — | — | Call | 229899109 |
| — | INSYS THERAPEUTICS INC NEW | 134,714 | $1.196M | 0.0% | — | — | COM NEW | 45824V209 |
| INVH | INVITATION HOMES INC | 52,774 | $1.195M | 0.0% | — | — | COM | 46187W107 |
| STT | STATE STR CORP | 12,500 | $1.194M | 0.0% | — | — | Call | 857477103 |
| — | BRYN MAWR BK CORP | 27,140 | $1.189M | 0.0% | — | — | COM | 117665109 |
| — | SIMPLY GOOD FOODS CO | 500,000 | $1.188M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| — | ASCENT CAP GROUP INC | 91,057 | $1.187M | 0.0% | — | — | COM SER A | 043632108 |
| FDX | FEDEX CORP | 5,260 | $1.187M | 0.0% | — | — | COM | 31428X106 |
| CCS | CENTURY CMNTYS INC | 47,931 | $1.184M | 0.0% | — | — | COM | 156504300 |
| — | SIBANYE STILLWATER | 264,786 | $1.181M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| BCC | BOISE CASCADE CO DEL | 33,838 | $1.181M | 0.0% | — | — | COM | 09739D100 |
| — | FEDERAL REALTY INVT TR | 9,510 | $1.181M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 131,566 | $1.18M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.175M | 0.0% | — | — | Call | 02043Q107 |
| MKL | MARKEL CORP | 1,100 | $1.175M | 0.0% | — | — | Put | 570535104 |
| — | FOREST CITY RLTY TR INC | 45,994 | $1.173M | 0.0% | — | — | COM CL A | 345605109 |
| — | CONTINENTAL RESOURCES INC | 30,300 | $1.17M | 0.0% | — | — | Put | 212015101 |
| — | ATLANTIC PWR CORP | 477,091 | $1.169M | 0.0% | — | — | COM NEW | 04878Q863 |
| PFLT | PENNANTPARK FLOATING RATE CA | 80,677 | $1.168M | 0.0% | — | — | COM | 70806A106 |
| — | ASHFORD HOSPITALITY PRIME IN | 122,927 | $1.168M | 0.0% | — | — | COM | 044102101 |
| INCY | INCYTE CORP | 10,000 | $1.167M | 0.0% | — | — | Put | 45337C102 |
| — | INDEPENDENCE CONTRACT DRIL I | 306,923 | $1.167M | 0.0% | — | — | COM | 453415309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 65,310 | $1.164M | 0.0% | — | — | COM | 37364X109 |
| MGRC | MCGRATH RENTCORP | 26,555 | $1.162M | 0.0% | — | — | COM | 580589109 |
| VNO | VORNADO RLTY TR | 15,013 | $1.154M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | NATIONAL CINEMEDIA INC | 164,770 | $1.15M | 0.0% | — | — | COM | 635309107 |
| — | FIREEYE INC | 68,600 | $1.15M | 0.0% | — | — | Put | 31816Q101 |
| IBCP | INDEPENDENT BANK CORP MICH | 50,632 | $1.147M | 0.0% | — | — | COM NEW | 453838609 |
| — | LSC COMMUNICATIONS INC | 69,409 | $1.146M | 0.0% | — | — | COM | 50218P107 |
| — | GAIN CAP HLDGS INC | 178,985 | $1.144M | 0.0% | — | — | COM | 36268W100 |
| ALRM | ALARM COM HLDGS INC | 25,281 | $1.142M | 0.0% | — | — | COM | 011642105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,700 | $1.14M | 0.0% | — | — | Put | 02043Q107 |
| — | BARNES & NOBLE INC | 150,000 | $1.14M | 0.0% | — | — | Put | 067774109 |
| AEM | AGNICO EAGLE MINES LTD | 25,200 | $1.139M | 0.0% | — | — | Put | 008474108 |
| — | SUNTRUST BKS INC | 19,000 | $1.136M | 0.0% | — | — | Call | 867914103 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,024 | $1.135M | 0.0% | — | — | COM | 297602104 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,253 | $1.13M | 0.0% | — | — | CL B | 862578101 |
| — | KEMET CORP | 53,400 | $1.128M | 0.0% | — | — | Call | 488360207 |
| CACI | CACI INTL INC | 8,086 | $1.127M | 0.0% | — | — | CL A | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 38,189 | $1.127M | 0.0% | — | — | COM | 42722X106 |
| IDT | IDT CORP | 80,000 | $1.126M | 0.0% | — | — | Call | 448947507 |
| — | INTL FCSTONE INC | 29,314 | $1.123M | 0.0% | — | — | COM | 46116V105 |
| MATW | MATTHEWS INTL CORP | 18,025 | $1.122M | 0.0% | — | — | CL A | 577128101 |
| TTEK | TETRA TECH INC NEW | 24,071 | $1.121M | 0.0% | — | — | COM | 88162G103 |
| SON | SONOCO PRODS CO | 22,191 | $1.12M | 0.0% | — | — | COM | 835495102 |
| HEI | HEICO CORP NEW | 12,450 | $1.118M | 0.0% | — | — | COM | 422806109 |
| SO | SOUTHERN CO | 22,600 | $1.111M | 0.0% | — | — | Put | 842587107 |
| REI | RING ENERGY INC | 76,425 | $1.107M | 0.0% | — | — | COM | 76680V108 |
| UMBF | UMB FINL CORP | 14,770 | $1.1M | 0.0% | — | — | COM | 902788108 |
| TCBK | TRICO BANCSHARES | 26,971 | $1.099M | 0.0% | — | — | COM | 896095106 |
| — | BRISTOW GROUP INC | 117,324 | $1.097M | 0.0% | — | — | COM | 110394103 |
| WAL | WESTERN ALLIANCE BANCORP | 20,623 | $1.095M | 0.0% | — | — | COM | 957638109 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.095M | 0.0% | — | — | Put | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.093M | 0.0% | — | — | Call | 28176E108 |
| — | CORESITE RLTY CORP | 9,775 | $1.093M | 0.0% | — | — | COM | 21870Q105 |
| — | VMWARE INC | 10,000 | $1.092M | 0.0% | — | — | Call | 928563402 |
| HSY | HERSHEY CO | 10,000 | $1.092M | 0.0% | — | — | Call | 427866108 |
| — | PACIFIC PREMIER BANCORP | 28,907 | $1.091M | 0.0% | — | — | COM | 69478X105 |
| — | PRA HEALTH SCIENCES INC | 14,307 | $1.09M | 0.0% | — | — | COM | 69354M108 |
| AMCX | AMC NETWORKS INC | 18,641 | $1.09M | 0.0% | — | — | CL A | 00164V103 |
| — | SHIP FINANCE INTERNATIONAL L | 75,000 | $1.088M | 0.0% | — | — | Call | G81075106 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.087M | 0.0% | — | — | Put | 485170302 |
| HRL | HORMEL FOODS CORP | 33,466 | $1.076M | 0.0% | — | — | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,022 | $1.073M | 0.0% | — | — | COM | 015271109 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.072M | 0.0% | — | — | Put | 637071101 |
| POWL | POWELL INDS INC | 35,621 | $1.068M | 0.0% | — | — | COM | 739128106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,908 | $1.066M | 0.0% | — | — | COM | 75689M101 |
| — | TURQUOISE HILL RES LTD | 344,131 | $1.066M | 0.0% | — | — | COM | 900435108 |
| MTB | M & T BK CORP | 6,600 | $1.063M | 0.0% | — | — | Call | 55261F104 |
| — | SEASPAN CORP | 149,822 | $1.062M | 0.0% | — | — | SHS | Y75638109 |
| NNI | NELNET INC | 21,026 | $1.062M | 0.0% | — | — | CL A | 64031N108 |
| SSRM | SSR MNG INC | 100,000 | $1.061M | 0.0% | — | — | Call | 784730103 |
| — | TRINITY BIOTECH PLC | 188,616 | $1.059M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| DKS | DICKS SPORTING GOODS INC | 39,200 | $1.059M | 0.0% | — | — | Call | 253393102 |
| MKSI | MKS INSTRUMENT INC | 11,200 | $1.058M | 0.0% | — | — | Put | 55306N104 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $1.054M | 0.0% | — | — | Call | 98310W108 |
| — | GRUBHUB INC | 20,000 | $1.053M | 0.0% | — | — | Call | 400110102 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $1.051M | 0.0% | — | — | Call | 232806109 |
| CSV | CARRIAGE SVCS INC | 40,983 | $1.049M | 0.0% | — | — | COM | 143905107 |
| — | NOBLE ENERGY INC | 37,000 | $1.049M | 0.0% | — | — | Call | 655044105 |
| — | CIVITAS SOLUTIONS INC | 56,529 | $1.043M | 0.0% | — | — | COM | 17887R102 |
| — | LIFE STORAGE INC | 12,700 | $1.039M | 0.0% | — | — | Call | 53223X107 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,214 | $1.037M | 0.0% | — | — | COM | 421906108 |
| EZPW | EZCORP INC | 108,662 | $1.032M | 0.0% | — | — | CL A NON VTG | 302301106 |
| STT | STATE STR CORP | 10,800 | $1.032M | 0.0% | — | — | Put | 857477103 |
| — | ANDEAVOR | 10,000 | $1.032M | 0.0% | — | — | Call | 03349M105 |
| UMC | UNITED MICROELECTRONICS CORP | 412,265 | $1.031M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | APPTIO INC | 55,665 | $1.028M | 0.0% | — | — | CL A | 03835C108 |
| WOR | WORTHINGTON INDS INC | 22,281 | $1.025M | 0.0% | — | — | COM | 981811102 |
| — | TIME WARNER INC | 10,000 | $1.025M | 0.0% | — | — | Put | 887317303 |
| — | ENVESTNET INC | 20,000 | $1.02M | 0.0% | — | — | Put | 29404K106 |
| SLGN | SILGAN HOLDINGS INC | 34,627 | $1.019M | 0.0% | — | — | COM | 827048109 |
| JOE | ST JOE CO | 53,911 | $1.016M | 0.0% | — | — | COM | 790148100 |
| ICLR | ICON PLC | 8,900 | $1.014M | 0.0% | — | — | Call | G4705A100 |
| — | COOPER TIRE & RUBR CO | 27,035 | $1.011M | 0.0% | — | — | COM | 216831107 |
| HTLD | HEARTLAND EXPRESS INC | 40,307 | $1.011M | 0.0% | — | — | COM | 422347104 |
| — | RUBY TUESDAY INC | 472,626 | $1.011M | 0.0% | — | — | COM | 781182100 |
| CF | CF INDS HLDGS INC | 28,600 | $1.006M | 0.0% | — | — | Put | 125269100 |
| — | OWENS ILL INC | 39,957 | $1.005M | 0.0% | — | — | COM NEW | 690768403 |
| DY | DYCOM INDS INC | 11,707 | $1.005M | 0.0% | — | — | COM | 267475101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 33,647 | $1.003M | 0.0% | — | — | COM | 420031106 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,495 | $999K | 0.0% | — | — | COM | 167250109 |
| KFRC | KFORCE INC | 49,366 | $997K | 0.0% | — | — | COM | 493732101 |
| — | CAPELLA EDUCATION COMPANY | 14,200 | $996K | 0.0% | — | — | Put | 139594105 |
| CPA | COPA HOLDINGS SA | 8,000 | $996K | 0.0% | — | — | Call | P31076105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,700 | $994K | 0.0% | — | — | Put | 30219G108 |
| — | STERICYCLE INC | 13,870 | $993K | 0.0% | — | — | COM | 858912108 |
| ASC | ARDMORE SHIPPING CORP | 120,162 | $991K | 0.0% | — | — | COM | Y0207T100 |
| EBF | ENNIS INC | 50,190 | $986K | 0.0% | — | — | COM | 293389102 |
| LKFN | LAKELAND FINL CORP | 20,213 | $985K | 0.0% | — | — | COM | 511656100 |
| WWD | WOODWARD INC | 12,687 | $985K | 0.0% | — | — | COM | 980745103 |
| — | ECLIPSE RES CORP | 392,878 | $982K | 0.0% | — | — | COM | 27890G100 |
| CLAR | CLARUS CORP NEW | 130,731 | $980K | 0.0% | — | — | COM | 18270P109 |
| — | TESCO CORP | 179,626 | $979K | 0.0% | — | — | COM | 88157K101 |
| — | SUN HYDRAULICS CORP | 18,081 | $976K | 0.0% | — | — | COM | 866942105 |
| RNST | RENASANT CORP | 22,692 | $973K | 0.0% | — | — | COM | 75970E107 |
| — | SVB FINL GROUP | 5,200 | $973K | 0.0% | — | — | COM | 78486Q101 |
| SILC | SILICOM LTD | 16,618 | $972K | 0.0% | — | — | ORD | M84116108 |
| SCCO | SOUTHERN COPPER CORP | 24,425 | $971K | 0.0% | — | — | COM | 84265V105 |
| — | APACHE CORP | 21,200 | $971K | 0.0% | — | — | Call | 037411105 |
| RDY | DR REDDYS LABS LTD | 27,150 | $969K | 0.0% | — | — | ADR | 256135203 |
| — | STEMLINE THERAPEUTICS INC | 87,294 | $969K | 0.0% | — | — | COM | 85858C107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 173,701 | $969K | 0.0% | — | — | COM | 63888U108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 57,641 | $968K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,556 | $966K | 0.0% | — | — | COM | 87157B103 |
| VC | VISTEON CORP | 7,800 | $965K | 0.0% | — | — | Call | 92839U206 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $964K | 0.0% | — | — | Put | 412822108 |
| IMKTA | INGLES MKTS INC | 37,441 | $962K | 0.0% | — | — | CL A | 457030104 |
| — | LANDAUER INC | 14,270 | $960K | 0.0% | — | — | COM | 51476K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,661 | $959K | 0.0% | — | — | COM | 867892101 |
| IT | GARTNER INC | 7,700 | $958K | 0.0% | — | — | Call | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,400 | $953K | 0.0% | — | — | Put | 533900106 |
| TITN | TITAN MACHY INC | 61,220 | $950K | 0.0% | — | — | COM | 88830R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,413 | $948K | 0.0% | — | — | COM | 03820C105 |
| GBDC | GOLUB CAP BDC INC | 50,332 | $947K | 0.0% | — | — | COM | 38173M102 |
| BCO | BRINKS CO | 11,200 | $944K | 0.0% | — | — | Put | 109696104 |
| BTG | B2GOLD CORP | 336,651 | $943K | 0.0% | — | — | COM | 11777Q209 |
| — | DISCOVERY COMMUNICATNS NEW | 44,184 | $941K | 0.0% | — | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 20,587 | $940K | 0.0% | — | — | COM | 500255104 |
| TSQ | TOWNSQUARE MEDIA INC | 93,891 | $939K | 0.0% | — | — | CL A | 892231101 |
| — | BB&T CORP | 20,000 | $939K | 0.0% | — | — | Call | 054937107 |
| BZH | BEAZER HOMES USA INC | 50,000 | $937K | 0.0% | — | — | Put | 07556Q881 |
| BCO | BRINKS CO | 11,100 | $935K | 0.0% | — | — | Call | 109696104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179,312 | $934K | 0.0% | — | — | COM | 518415104 |
| — | CENTENNIAL RESOURCE DEV INC | 51,783 | $931K | 0.0% | — | — | CL A | 15136A102 |
| — | CLIFTON BANCORP INC | 55,519 | $928K | 0.0% | — | — | COM | 186873105 |
| — | PRETIUM RES INC | 100,000 | $926K | 0.0% | — | — | Call | 74139C102 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,928 | $924K | 0.0% | — | — | COM | Y41053102 |
| PATK | PATRICK INDS INC | 10,944 | $920K | 0.0% | — | — | COM | 703343103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,632 | $919K | 0.0% | — | — | COM | 29251M106 |
| — | TRUSTCO BK CORP N Y | 102,863 | $915K | 0.0% | — | — | COM | 898349105 |
| FFWM | FIRST FNDTN INC | 51,041 | $913K | 0.0% | — | — | COM | 32026V104 |
| NPKI | NEWPARK RES INC | 91,279 | $913K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| KFY | KORN FERRY INTL | 23,159 | $913K | 0.0% | — | — | COM NEW | 500643200 |
| — | WESTPAC BKG CORP | 36,194 | $913K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| QRVO | QORVO INC | 12,900 | $912K | 0.0% | — | — | COM | 74736K101 |
| — | DERMIRA INC | 33,779 | $912K | 0.0% | — | — | COM | 24983L104 |
| HCI | HCI GROUP INC | 23,825 | $911K | 0.0% | — | — | COM | 40416E103 |
| OPK | OPKO HEALTH INC | 132,451 | $909K | 0.0% | — | — | COM | 68375N103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,300 | $909K | 0.0% | — | — | Call | 647581107 |
| PRIM | PRIMORIS SVCS CORP | 30,912 | $909K | 0.0% | — | — | COM | 74164F103 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $908K | 0.0% | — | — | Put | 256677105 |
| — | BOB EVANS FARMS INC | 11,700 | $907K | 0.0% | — | — | Call | 096761101 |
| — | GENESEE & WYO INC | 12,261 | $907K | 0.0% | — | — | CL A | 371559105 |
| FBNC | FIRST BANCORP N C | 26,238 | $903K | 0.0% | — | — | COM | 318910106 |
| KELYA | KELLY SVCS INC | 35,885 | $900K | 0.0% | — | — | CL A | 488152208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,411 | $898K | 0.0% | — | — | COM | 109194100 |
| TTD | THE TRADE DESK INC | 14,598 | $898K | 0.0% | — | — | COM CL A | 88339J105 |
| — | SPARTAN MTRS INC | 81,157 | $897K | 0.0% | — | — | COM | 846819100 |
| O | REALTY INCOME CORP | 15,688 | $897K | 0.0% | — | — | COM | 756109104 |
| RYAAY | RYANAIR HLDGS PLC | 8,505 | $897K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | JUNO THERAPEUTICS INC | 20,000 | $897K | 0.0% | — | — | Put | 48205A109 |
| — | GENMARK DIAGNOSTICS INC | 93,079 | $896K | 0.0% | — | — | COM | 372309104 |
| NEE | NEXTERA ENERGY INC | 6,100 | $894K | 0.0% | — | — | Call | 65339F101 |
| — | CAMBREX CORP | 16,228 | $893K | 0.0% | — | — | COM | 132011107 |
| CULP | CULP INC | 27,157 | $889K | 0.0% | — | — | COM | 230215105 |
| — | URSTADT BIDDLE PPTYS INC | 40,899 | $887K | 0.0% | — | — | CL A | 917286205 |
| MITK | MITEK SYS INC | 93,035 | $884K | 0.0% | — | — | COM NEW | 606710200 |
| IDT | IDT CORP | 62,529 | $880K | 0.0% | — | — | CL B NEW | 448947507 |
| — | ZIOPHARM ONCOLOGY INC | 143,390 | $880K | 0.0% | — | — | COM | 98973P101 |
| MFG | MIZUHO FINL GROUP INC | 247,663 | $879K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| NBHC | NATIONAL BK HLDGS CORP | 24,560 | $877K | 0.0% | — | — | CL A | 633707104 |
| — | AON PLC | 5,978 | $873K | 0.0% | — | — | SHS CL A | G0408V102 |
| — | OSISKO GOLD ROYALTIES LTD | 67,585 | $872K | 0.0% | — | — | COM | 68827L101 |
| GPN | GLOBAL PMTS INC | 9,161 | $871K | 0.0% | — | — | COM | 37940X102 |
| IRBTQ | IROBOT CORP | 11,300 | $871K | 0.0% | — | — | Call | 462726100 |
| RF | REGIONS FINL CORP NEW | 57,100 | $870K | 0.0% | — | — | Put | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,331 | $870K | 0.0% | — | — | COM | 33616C100 |
| FNV | FRANCO NEVADA CORP | 11,208 | $869K | 0.0% | — | — | COM | 351858105 |
| PRKS | SEAWORLD ENTMT INC | 66,680 | $866K | 0.0% | — | — | COM | 81282V100 |
| — | QEP RES INC | 101,000 | $866K | 0.0% | — | — | Call | 74733V100 |
| — | KLX INC | 16,334 | $865K | 0.0% | — | — | COM | 482539103 |
| — | AGROFRESH SOLUTIONS | 122,952 | $864K | 0.0% | — | — | COM | 00856G109 |
| — | AVX CORP NEW | 47,169 | $860K | 0.0% | — | — | COM | 002444107 |
| DXC | DXC TECHNOLOGY CO | 10,000 | $859K | 0.0% | — | — | Call | 23355L106 |
| DY | DYCOM INDS INC | 10,000 | $859K | 0.0% | — | — | Call | 267475101 |
| GWW | GRAINGER W W INC | 4,774 | $858K | 0.0% | — | — | COM | 384802104 |
| SSP | SCRIPPS E W CO OHIO | 44,826 | $857K | 0.0% | — | — | CL A NEW | 811054402 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $857K | 0.0% | — | — | Put | 46131B100 |
| — | TRIANGLE CAP CORP | 59,925 | $856K | 0.0% | — | — | COM | 895848109 |
| IPGP | IPG PHOTONICS CORP | 4,623 | $856K | 0.0% | — | — | COM | 44980X109 |
| — | SPARTON CORP | 36,830 | $855K | 0.0% | — | — | COM | 847235108 |
| — | BIG 5 SPORTING GOODS CORP | 111,793 | $855K | 0.0% | — | — | COM | 08915P101 |
| — | BONANZA CREEK ENERGY INC | 25,825 | $852K | 0.0% | — | — | COM NEW | 097793400 |
| — | MEDLEY CAP CORP | 142,549 | $851K | 0.0% | — | — | COM | 58503F106 |
| — | CONTINENTAL RESOURCES INC | 22,000 | $849K | 0.0% | — | — | Call | 212015101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,800 | $847K | 0.0% | — | — | Put | 989207105 |
| PRGO | PERRIGO CO PLC | 10,000 | $847K | 0.0% | — | — | Call | G97822103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,000 | $847K | 0.0% | — | — | Call | 84763R101 |
| — | SCHNITZER STL INDS | 30,000 | $845K | 0.0% | — | — | Put | 806882106 |
| — | HEARTLAND FINL USA INC | 17,077 | $844K | 0.0% | — | — | COM | 42234Q102 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,925 | $844K | 0.0% | — | — | COM | 422819102 |
| — | ADVAXIS INC | 201,151 | $841K | 0.0% | — | — | COM NEW | 007624208 |
| — | ASCENA RETAIL GROUP INC | 343,214 | $840K | 0.0% | — | — | COM | 04351G101 |
| KEY | KEYCORP NEW | 44,600 | $839K | 0.0% | — | — | Put | 493267108 |
| COF | CAPITAL ONE FINL CORP | 9,900 | $838K | 0.0% | — | — | Call | 14040H105 |
| STWD | STARWOOD PPTY TR INC | 38,577 | $838K | 0.0% | — | — | COM | 85571B105 |
| — | FIVE PRIME THERAPEUTICS INC | 20,446 | $837K | 0.0% | — | — | COM | 33830X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,700 | $834K | 0.0% | — | — | Call | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,325 | $833K | 0.0% | — | — | COM | 12008R107 |
| GT | GOODYEAR TIRE & RUBR CO | 25,000 | $831K | 0.0% | — | — | Put | 382550101 |
| — | GREENHILL & CO INC | 50,000 | $830K | 0.0% | — | — | Put | 395259104 |
| HP | HELMERICH & PAYNE INC | 15,888 | $828K | 0.0% | — | — | COM | 423452101 |
| LYTS | LSI INDS INC | 125,340 | $828K | 0.0% | — | — | COM | 50216C108 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $828K | 0.0% | — | — | Put | 03073E105 |
| ZD | J2 GLOBAL INC | 11,211 | $828K | 0.0% | — | — | COM | 48123V102 |
| — | ICONIX BRAND GROUP INC | 145,308 | $827K | 0.0% | — | — | COM | 451055107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,360 | $826K | 0.0% | — | — | COM | 808625107 |
| SVM | SILVERCORP METALS INC | 304,880 | $826K | 0.0% | — | — | COM | 82835P103 |
| — | ROWAN COMPANIES PLC | 64,100 | $824K | 0.0% | — | — | Call | G7665A101 |
| — | AMERICAN INTL GROUP INC | 41,284 | $823K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,201 | $823K | 0.0% | — | — | COM NEW | 64828T201 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $823K | 0.0% | — | — | Put | 620076307 |
| — | FITBIT INC | 118,300 | $823K | 0.0% | — | — | Call | 33812L102 |
| HTBK | HERITAGE COMMERCE CORP | 57,707 | $821K | 0.0% | — | — | COM | 426927109 |
| RGLD | ROYAL GOLD INC | 9,528 | $820K | 0.0% | — | — | COM | 780287108 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $819K | 0.0% | — | — | Put | 88023U101 |
| — | MANTECH INTL CORP | 18,519 | $818K | 0.0% | — | — | CL A | 564563104 |
| NUS | NU SKIN ENTERPRISES INC | 13,300 | $818K | 0.0% | — | — | Call | 67018T105 |
| AEIS | ADVANCED ENERGY INDS | 10,100 | $816K | 0.0% | — | — | Put | 007973100 |
| — | APTEVO THERAPEUTICS INC | 354,483 | $812K | 0.0% | — | — | COM | 03835L108 |
| BHP | BHP BILLITON LTD | 20,000 | $811K | 0.0% | — | — | Put | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,480 | $811K | 0.0% | — | — | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 13,700 | $810K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | CHUYS HLDGS INC | 38,500 | $810K | 0.0% | — | — | Put | 171604101 |
| — | BARNES & NOBLE INC | 106,395 | $809K | 0.0% | — | — | COM | 067774109 |
| — | AGENUS INC | 183,250 | $808K | 0.0% | — | — | COM NEW | 00847G705 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,494 | $808K | 0.0% | — | — | COM | 03823U102 |
| AZZ | AZZ INC | 16,553 | $806K | 0.0% | — | — | COM | 002474104 |
| — | HEALTHSOUTH CORP | 17,280 | $801K | 0.0% | — | — | COM NEW | 421924309 |
| PSTG | PURE STORAGE INC | 50,000 | $800K | 0.0% | — | — | Put | 74624M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,599 | $799K | 0.0% | — | — | SHS | G8766E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,000 | $799K | 0.0% | — | — | Put | 52729N308 |
| — | SIGMA DESIGNS INC | 126,629 | $798K | 0.0% | — | — | COM | 826565103 |
| — | CYTRX CORP | 1,946,861 | $798K | 0.0% | — | — | COM PAR | 232828509 |
| — | PANDORA MEDIA INC | 103,110 | $794K | 0.0% | — | — | COM | 698354107 |
| BOOT | BOOT BARN HLDGS INC | 88,952 | $792K | 0.0% | — | — | COM | 099406100 |
| — | FINISH LINE INC | 65,827 | $792K | 0.0% | — | — | CL A | 317923100 |
| ACTG | ACACIA RESH CORP | 174,043 | $792K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| KW | KENNEDY-WILSON HLDGS INC | 42,600 | $790K | 0.0% | — | — | Put | 489398107 |
| — | SANDY SPRING BANCORP INC | 19,031 | $789K | 0.0% | — | — | COM | 800363103 |
| — | ARENA PHARMACEUTICALS INC | 30,940 | $789K | 0.0% | — | — | COM NEW | 040047607 |
| SCHL | SCHOLASTIC CORP | 21,132 | $786K | 0.0% | — | — | COM | 807066105 |
| — | NRG YIELD INC | 40,629 | $784K | 0.0% | — | — | CL C | 62942X405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,759 | $784K | 0.0% | — | — | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 10,000 | $783K | 0.0% | — | — | Put | 94106L109 |
| CAC | CAMDEN NATL CORP | 17,925 | $782K | 0.0% | — | — | COM | 133034108 |
| — | ARQULE INC | 701,098 | $779K | 0.0% | — | — | COM | 04269E107 |
| — | FIRST CONN BANCORP INC MD | 29,098 | $778K | 0.0% | — | — | COM | 319850103 |
| ACRE | ARES COML REAL ESTATE CORP | 58,420 | $778K | 0.0% | — | — | COM | 04013V108 |
| HSBC | HSBC HLDGS PLC | 15,700 | $776K | 0.0% | — | — | Call | 404280406 |
| PNNT | PENNANTPARK INVT CORP | 103,235 | $775K | 0.0% | — | — | COM | 708062104 |
| YELP | YELP INC | 17,800 | $771K | 0.0% | — | — | Put | 985817105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,200 | $770K | 0.0% | — | — | Put | 91359E105 |
| OCFC | OCEANFIRST FINL CORP | 28,008 | $770K | 0.0% | — | — | COM | 675234108 |
| — | MAXWELL TECHNOLOGIES INC | 149,431 | $767K | 0.0% | — | — | COM | 577767106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 75,000 | $767K | 0.0% | — | — | UNIT 09/30/2024 | 26146L202 |
| HY | HYSTER YALE MATLS HANDLING I | 10,000 | $764K | 0.0% | — | — | Call | 449172105 |
| LAB | FLUIDIGM CORP DEL | 151,651 | $764K | 0.0% | — | — | COM | 34385P108 |
| TWLO | TWILIO INC | 25,600 | $764K | 0.0% | — | — | Put | 90138F102 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $763K | 0.0% | — | — | Call | 011659109 |
| — | SAFEGUARD SCIENTIFICS INC | 57,087 | $762K | 0.0% | — | — | COM NEW | 786449207 |
| — | ZOGENIX INC | 21,707 | $761K | 0.0% | — | — | COM NEW | 98978L204 |
| — | SELECT INCOME REIT | 32,496 | $761K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | GNC HLDGS INC | 86,006 | $760K | 0.0% | — | — | COM CL A | 36191G107 |
| — | VECTREN CORP | 11,541 | $759K | 0.0% | — | — | COM | 92240G101 |
| HRI | HERC HLDGS INC | 15,400 | $757K | 0.0% | — | — | Call | 42704L104 |
| AORT | CRYOLIFE INC | 33,350 | $757K | 0.0% | — | — | COM | 228903100 |
| — | CENTURYLINK INC | 40,000 | $756K | 0.0% | — | — | Put | 156700106 |
| — | TELENAV INC | 118,994 | $756K | 0.0% | — | — | COM | 879455103 |
| — | FRANCESCAS HLDGS CORP | 102,644 | $755K | 0.0% | — | — | COM | 351793104 |
| RRC | RANGE RES CORP | 38,600 | $755K | 0.0% | — | — | Call | 75281A109 |
| — | HALYARD HEALTH INC | 16,738 | $754K | 0.0% | — | — | COM | 40650V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,171 | $749K | 0.0% | — | — | COM | 198516106 |
| KYOCY | KYOCERA CORP | 11,961 | $744K | 0.0% | — | — | ADR | 501556203 |
| — | CARRIZO OIL & GAS INC | 43,407 | $744K | 0.0% | — | — | COM | 144577103 |
| HUN | HUNTSMAN CORP | 27,100 | $743K | 0.0% | — | — | Call | 447011107 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $743K | 0.0% | — | — | Put | 035128206 |
| BTU | PEABODY ENERGY CORP NEW | 25,526 | $741K | 0.0% | — | — | COM | 704551100 |
| — | DUNKIN BRANDS GROUP INC | 13,936 | $740K | 0.0% | — | — | COM | 265504100 |
| — | MONEYGRAM INTL INC | 45,800 | $738K | 0.0% | — | — | Put | 60935Y208 |
| LSTR | LANDSTAR SYS INC | 7,400 | $737K | 0.0% | — | — | Call | 515098101 |
| — | COBIZ FINANCIAL INC | 37,467 | $736K | 0.0% | — | — | COM | 190897108 |
| ADUS | ADDUS HOMECARE CORP | 20,864 | $736K | 0.0% | — | — | COM | 006739106 |
| CAR | AVIS BUDGET GROUP | 19,221 | $732K | 0.0% | — | — | COM | 053774105 |
| — | AK STL HLDG CORP | 131,000 | $732K | 0.0% | — | — | Put | 001547108 |
| KBH | KB HOME | 30,300 | $731K | 0.0% | — | — | Call | 48666K109 |
| — | AIR TRANSPORT SERVICES GRP I | 30,000 | $730K | 0.0% | — | — | Put | 00922R105 |
| JBGS | JBG SMITH PPTYS | 21,350 | $730K | 0.0% | — | — | Put | 46590V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,621 | $729K | 0.0% | — | — | COM | 20786W107 |
| INTU | INTUIT | 5,100 | $725K | 0.0% | — | — | Call | 461202103 |
| — | MERIDIAN BIOSCIENCE INC | 50,478 | $722K | 0.0% | — | — | COM | 589584101 |
| HTGC | HERCULES CAPITAL INC | 56,004 | $722K | 0.0% | — | — | COM | 427096508 |
| — | GRACE W R & CO DEL NEW | 10,000 | $722K | 0.0% | — | — | Call | 38388F108 |
| — | CAPELLA EDUCATION COMPANY | 10,248 | $719K | 0.0% | — | — | COM | 139594105 |
| — | CHESAPEAKE ENERGY CORP | 167,100 | $719K | 0.0% | — | — | Call | 165167107 |
| — | ACCELERATE DIAGNOSTICS INC | 31,841 | $715K | 0.0% | — | — | COM | 00430H102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $715K | 0.0% | — | — | Put | 02553E106 |
| EGP | EASTGROUP PPTY INC | 8,100 | $714K | 0.0% | — | — | Call | 277276101 |
| — | ONCOMED PHARMACEUTICALS INC | 158,016 | $714K | 0.0% | — | — | COM | 68234X102 |
| — | TRIANGLE CAP CORP | 50,000 | $714K | 0.0% | — | — | Put | 895848109 |
| — | KAMAN CORP | 12,800 | $714K | 0.0% | — | — | COM | 483548103 |
| — | XILINX INC | 10,000 | $708K | 0.0% | — | — | Call | 983919101 |
| ANDE | ANDERSONS INC | 20,666 | $708K | 0.0% | — | — | COM | 034164103 |
| — | OVASCIENCE INC | 497,754 | $707K | 0.0% | — | — | COM | 69014Q101 |
| BKR | BAKER HUGHES A GE CO | 19,300 | $707K | 0.0% | — | — | Put | 05722G100 |
| — | CALGON CARBON CORP | 33,000 | $706K | 0.0% | — | — | COM | 129603106 |
| — | NABRIVA THERAPEUTICS PLC | 86,144 | $706K | 0.0% | — | — | SHS | G63637105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $703K | 0.0% | — | — | Put | 024061103 |
| QCRH | QCR HOLDINGS INC | 15,398 | $701K | 0.0% | — | — | COM | 74727A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,700 | $701K | 0.0% | — | — | Put | 875465106 |
| — | VOXX INTL CORP | 81,991 | $701K | 0.0% | — | — | CL A | 91829F104 |
| EPAM | EPAM SYS INC | 7,967 | $701K | 0.0% | — | — | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,579 | $701K | 0.0% | — | — | COM | 609839105 |
| — | GUARANTY BANCORP DEL | 25,139 | $699K | 0.0% | — | — | COM NEW | 40075T607 |
| — | GASLOG LTD | 40,000 | $698K | 0.0% | — | — | Put | G37585109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 264,649 | $697K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | NABORS INDUSTRIES LTD | 86,300 | $696K | 0.0% | — | — | Put | G6359F103 |
| — | BUNGE LIMITED | 10,000 | $695K | 0.0% | — | — | Put | G16962105 |
| — | BUNGE LIMITED | 10,000 | $695K | 0.0% | — | — | Call | G16962105 |
| — | NEW HOME CO INC | 62,310 | $695K | 0.0% | — | — | COM | 645370107 |
| GEF | GREIF INC | 11,861 | $694K | 0.0% | — | — | CL A | 397624107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,429 | $694K | 0.0% | — | — | COM | 004225108 |
| — | SIERRA WIRELESS INC | 32,289 | $694K | 0.0% | — | — | COM | 826516106 |
| HOPE | HOPE BANCORP INC | 39,168 | $694K | 0.0% | — | — | COM | 43940T109 |
| PKX | POSCO | 10,000 | $694K | 0.0% | — | — | Call | 693483109 |
| — | SPEEDWAY MOTORSPORTS INC | 32,501 | $692K | 0.0% | — | — | COM | 847788106 |
| CNK | CINEMARK HOLDINGS INC | 18,953 | $686K | 0.0% | — | — | COM | 17243V102 |
| KRO | KRONOS WORLDWIDE INC | 30,000 | $685K | 0.0% | — | — | Call | 50105F105 |
| AN | AUTONATION INC | 14,400 | $683K | 0.0% | — | — | Call | 05329W102 |
| — | TRUECAR INC | 43,200 | $682K | 0.0% | — | — | Call | 89785L107 |
| — | LUMOS NETWORKS CORP | 37,897 | $679K | 0.0% | — | — | COM | 550283105 |
| HLF | HERBALIFE LTD | 10,000 | $678K | 0.0% | — | — | Call | G4412G101 |
| — | IXYS CORP | 28,589 | $678K | 0.0% | — | — | COM | 46600W106 |
| — | BLUE HILLS BANCORP INC | 35,263 | $677K | 0.0% | — | — | COM | 095573101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,682 | $675K | 0.0% | — | — | COM | 90400D108 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $674K | 0.0% | — | — | Put | 89417E109 |
| WLK | WESTLAKE CHEM CORP | 8,098 | $673K | 0.0% | — | — | COM | 960413102 |
| BKR | BAKER HUGHES A GE CO | 18,300 | $670K | 0.0% | — | — | Call | 05722G100 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $670K | 0.0% | — | — | Put | 163072101 |
| — | ALMOST FAMILY INC | 12,451 | $669K | 0.0% | — | — | COM | 020409108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 81,739 | $669K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| CAH | CARDINAL HEALTH INC | 10,000 | $669K | 0.0% | — | — | Call | 14149Y108 |
| — | QEP RES INC | 77,900 | $668K | 0.0% | — | — | Put | 74733V100 |
| SMHI | SEACOR MARINE HLDGS INC | 42,510 | $665K | 0.0% | — | — | COM | 78413P101 |
| — | KARYOPHARM THERAPEUTICS INC | 60,549 | $665K | 0.0% | — | — | COM | 48576U106 |
| — | CALITHERA BIOSCIENCES INC | 42,029 | $662K | 0.0% | — | — | COM | 13089P101 |
| COTY | COTY INC | 40,000 | $661K | 0.0% | — | — | Call | 222070203 |
| — | BIOTELEMETRY INC | 20,000 | $660K | 0.0% | — | — | Call | 090672106 |
| — | BIOTELEMETRY INC | 20,000 | $660K | 0.0% | — | — | Put | 090672106 |
| — | PARK STERLING CORP | 53,078 | $659K | 0.0% | — | — | COM | 70086Y105 |
| — | INTERCONTINENTAL HOTELS GROU | 12,440 | $658K | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| CF | CF INDS HLDGS INC | 18,700 | $657K | 0.0% | — | — | Call | 125269100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,240 | $657K | 0.0% | — | — | COM | 69404D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,700 | $657K | 0.0% | — | — | Put | N31738102 |
| WK | WORKIVA INC | 31,478 | $656K | 0.0% | — | — | COM CL A | 98139A105 |
| ECL | ECOLAB INC | 5,100 | $656K | 0.0% | — | — | Put | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 14,500 | $656K | 0.0% | — | — | Call | 008474108 |
| BBY | BEST BUY INC | 11,500 | $655K | 0.0% | — | — | Call | 086516101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,250 | $655K | 0.0% | — | — | CLASS A | G4095J109 |
| FFIC | FLUSHING FINL CORP | 21,944 | $652K | 0.0% | — | — | COM | 343873105 |
| TRV | TRAVELERS COMPANIES INC | 5,305 | $650K | 0.0% | — | — | COM | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC | 30,000 | $647K | 0.0% | — | — | Call | 501242101 |
| IRBTQ | IROBOT CORP | 8,374 | $645K | 0.0% | — | — | COM | 462726100 |
| NDSN | NORDSON CORP | 5,444 | $645K | 0.0% | — | — | COM | 655663102 |
| PRGO | PERRIGO CO PLC | 7,611 | $644K | 0.0% | — | — | SHS | G97822103 |
| WSBF | WATERSTONE FINL INC MD | 33,032 | $644K | 0.0% | — | — | COM | 94188P101 |
| — | LAYNE CHRISTENSEN CO | 51,292 | $644K | 0.0% | — | — | COM | 521050104 |
| HZO | MARINEMAX INC | 38,878 | $643K | 0.0% | — | — | COM | 567908108 |
| — | CALPINE CORP | 43,547 | $642K | 0.0% | — | — | COM NEW | 131347304 |
| — | CUBIC CORP | 12,529 | $639K | 0.0% | — | — | COM | 229669106 |
| EA | ELECTRONIC ARTS INC | 5,400 | $638K | 0.0% | — | — | Call | 285512109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,449 | $638K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | ARLINGTON ASSET INVT CORP | 50,000 | $637K | 0.0% | — | — | Put | 041356205 |
| VFC | V F CORP | 10,000 | $636K | 0.0% | — | — | Put | 918204108 |
| TPICQ | TPI COMPOSITES INC | 28,405 | $635K | 0.0% | — | — | COM | 87266J104 |
| — | SUNTRUST BKS INC | 10,600 | $634K | 0.0% | — | — | Put | 867914103 |
| PRSU | VIAD CORP | 10,397 | $633K | 0.0% | — | — | COM NEW | 92552R406 |
| — | FIRST POTOMAC RLTY TR | 56,750 | $632K | 0.0% | — | — | COM | 33610F109 |
| BMI | BADGER METER INC | 12,866 | $630K | 0.0% | — | — | COM | 056525108 |
| GME | GAMESTOP CORP NEW | 30,500 | $630K | 0.0% | — | — | Put | 36467W109 |
| — | IMMUNOMEDICS INC | 45,000 | $629K | 0.0% | — | — | Call | 452907108 |
| FBK | FB FINL CORP | 16,640 | $628K | 0.0% | — | — | COM | 30257X104 |
| — | CONTROL4 CORP | 21,321 | $628K | 0.0% | — | — | COM | 21240D107 |
| CHEF | CHEFS WHSE INC | 32,555 | $628K | 0.0% | — | — | COM | 163086101 |
| HTO | SJW GROUP | 11,070 | $627K | 0.0% | — | — | COM | 784305104 |
| — | KELLOGG CO | 10,000 | $624K | 0.0% | — | — | Put | 487836108 |
| FMNB | FARMERS NATL BANC CORP | 41,335 | $622K | 0.0% | — | — | COM | 309627107 |
| RLI | RLI CORP | 10,818 | $621K | 0.0% | — | — | COM | 749607107 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,273 | $620K | 0.0% | — | — | CL A | 609720107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $619K | 0.0% | — | — | Put | 78410G104 |
| MORN | MORNINGSTAR INC | 7,276 | $618K | 0.0% | — | — | COM | 617700109 |
| DXPE | DXP ENTERPRISES INC NEW | 19,570 | $616K | 0.0% | — | — | COM NEW | 233377407 |
| FELE | FRANKLIN ELEC INC | 13,703 | $615K | 0.0% | — | — | COM | 353514102 |
| GD | GENERAL DYNAMICS CORP | 2,986 | $614K | 0.0% | — | — | COM | 369550108 |
| SAM | BOSTON BEER INC | 3,900 | $609K | 0.0% | — | — | Call | 100557107 |
| — | SENIOR HSG PPTYS TR | 31,126 | $609K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | QAD INC | 17,686 | $608K | 0.0% | — | — | CL A | 74727D306 |
| NOK | NOKIA CORP | 101,648 | $608K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,382 | $607K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | WABCO HLDGS INC | 4,100 | $607K | 0.0% | — | — | Call | 92927K102 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $606K | 0.0% | — | — | Put | 780259206 |
| — | CAI INTERNATIONAL INC | 20,000 | $606K | 0.0% | — | — | Put | 12477X106 |
| NPO | ENPRO INDS INC | 7,517 | $605K | 0.0% | — | — | COM | 29355X107 |
| HCC | WARRIOR MET COAL INC | 25,631 | $604K | 0.0% | — | — | COM | 93627C101 |
| — | KEYW HLDG CORP | 79,392 | $604K | 0.0% | — | — | COM | 493723100 |
| — | INDEPENDENT BK GROUP INC | 10,000 | $603K | 0.0% | — | — | Call | 45384B106 |
| TRNO | TERRENO RLTY CORP | 16,642 | $603K | 0.0% | — | — | COM | 88146M101 |
| PAYX | PAYCHEX INC | 10,000 | $600K | 0.0% | — | — | Put | 704326107 |
| MDT | MEDTRONIC PLC | 7,700 | $599K | 0.0% | — | — | Put | G5960L103 |
| GCO | GENESCO INC | 22,500 | $599K | 0.0% | — | — | Put | 371532102 |
| — | PROVIDENCE SVC CORP | 11,034 | $597K | 0.0% | — | — | COM | 743815102 |
| — | RESOLUTE ENERGY CORP | 20,000 | $594K | 0.0% | — | — | Call | 76116A306 |
| KMI | KINDER MORGAN INC DEL | 30,800 | $591K | 0.0% | — | — | Call | 49456B101 |
| — | SYNTEL INC | 30,000 | $590K | 0.0% | — | — | Call | 87162H103 |
| BCH | BANCO DE CHILE | 6,468 | $590K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| AMH | AMERICAN HOMES 4 RENT | 27,134 | $589K | 0.0% | — | — | CL A | 02665T306 |
| — | ENDOCYTE INC | 417,141 | $588K | 0.0% | — | — | COM | 29269A102 |
| MZTI | LANCASTER COLONY CORP | 4,866 | $585K | 0.0% | — | — | COM | 513847103 |
| — | FIRSTCASH INC | 9,255 | $584K | 0.0% | — | — | COM | 33767D105 |
| HLIT | HARMONIC INC | 191,294 | $583K | 0.0% | — | — | COM | 413160102 |
| — | INTREPID POTASH INC | 133,476 | $582K | 0.0% | — | — | COM | 46121Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,000 | $580K | 0.0% | — | — | Put | 398905109 |
| — | PROS HOLDINGS INC | 23,942 | $578K | 0.0% | — | — | COM | 74346Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,800 | $577K | 0.0% | — | — | Call | 55003T107 |
| CBU | COMMUNITY BK SYS INC | 10,415 | $575K | 0.0% | — | — | COM | 203607106 |
| — | VEDANTA LTD | 29,711 | $575K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| NRG | NRG ENERGY INC | 22,337 | $572K | 0.0% | — | — | COM NEW | 629377508 |
| — | NANOMETRICS INC | 19,865 | $572K | 0.0% | — | — | COM | 630077105 |
| SYNA | SYNAPTICS INC | 14,600 | $572K | 0.0% | — | — | Put | 87157D109 |
| OXM | OXFORD INDS INC | 8,983 | $571K | 0.0% | — | — | COM | 691497309 |
| LEA | LEAR CORP | 3,300 | $571K | 0.0% | — | — | Call | 521865204 |
| HWKN | HAWKINS INC | 13,931 | $568K | 0.0% | — | — | COM | 420261109 |
| BRO | BROWN & BROWN INC | 11,794 | $568K | 0.0% | — | — | COM | 115236101 |
| — | TESARO INC | 4,401 | $568K | 0.0% | — | — | COM | 881569107 |
| PPG | PPG INDS INC | 5,219 | $567K | 0.0% | — | — | COM | 693506107 |
| VEEV | VEEVA SYS INC | 10,000 | $564K | 0.0% | — | — | Put | 922475108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 421,544 | $561K | 0.0% | — | — | COM | 45665G303 |
| SYNA | SYNAPTICS INC | 14,300 | $560K | 0.0% | — | — | Call | 87157D109 |
| REXR | REXFORD INDL RLTY INC | 19,403 | $555K | 0.0% | — | — | COM | 76169C100 |
| OKE | ONEOK INC NEW | 10,000 | $554K | 0.0% | — | — | Call | 682680103 |
| — | HESKA CORP | 6,278 | $553K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $552K | 0.0% | — | — | Call | 620076307 |
| GPRO | GOPRO INC | 50,000 | $551K | 0.0% | — | — | Call | 38268T103 |
| — | AEROHIVE NETWORKS INC | 134,343 | $550K | 0.0% | — | — | COM | 007786106 |
| — | TARENA INTL INC | 37,795 | $550K | 0.0% | — | — | ADR | 876108101 |
| IT | GARTNER INC | 4,410 | $549K | 0.0% | — | — | COM | 366651107 |
| SNA | SNAP ON INC | 3,682 | $549K | 0.0% | — | — | COM | 833034101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,400 | $548K | 0.0% | — | — | Put | 57164Y107 |
| NTRS | NORTHERN TR CORP | 5,959 | $548K | 0.0% | — | — | COM | 665859104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,161 | $547K | 0.0% | — | — | COM | 84763R101 |
| — | TRUECAR INC | 34,600 | $546K | 0.0% | — | — | Put | 89785L107 |
| — | HOSTESS BRANDS INC | 40,000 | $546K | 0.0% | — | — | Call | 44109J106 |
| IMPM | IMPAC MTG HLDGS INC | 41,508 | $542K | 0.0% | — | — | COM NEW | 45254P508 |
| NG | NOVAGOLD RES INC | 130,964 | $540K | 0.0% | — | — | COM NEW | 66987E206 |
| SO | SOUTHERN CO | 10,983 | $540K | 0.0% | — | — | COM | 842587107 |
| GRMN | GARMIN LTD | 10,000 | $540K | 0.0% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 10,000 | $540K | 0.0% | — | — | Call | H2906T109 |
| RBC | RBC BEARINGS INC | 4,310 | $539K | 0.0% | — | — | COM | 75524B104 |
| FLR | FLUOR CORP NEW | 12,800 | $539K | 0.0% | — | — | Put | 343412102 |
| — | SUNSHINE BANCORP INC | 23,146 | $538K | 0.0% | — | — | COM | 86777J108 |
| LE | LANDS END INC NEW | 40,793 | $538K | 0.0% | — | — | COM | 51509F105 |
| — | ENSCO PLC | 90,000 | $537K | 0.0% | — | — | Put | G3157S106 |
| — | ENERPLUS CORP | 54,400 | $537K | 0.0% | — | — | COM | 292766102 |
| — | ALMOST FAMILY INC | 10,000 | $537K | 0.0% | — | — | Call | 020409108 |
| — | U S CONCRETE INC | 7,029 | $536K | 0.0% | — | — | COM NEW | 90333L201 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $535K | 0.0% | — | — | Put | 127097103 |
| — | KEANE GROUP INC | 31,976 | $533K | 0.0% | — | — | COM | 48669A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $533K | 0.0% | — | — | Put | 90400D108 |
| — | FIRST DEFIANCE FINL CORP | 10,161 | $533K | 0.0% | — | — | COM | 32006W106 |
| — | BLACK BOX CORP DEL | 163,281 | $531K | 0.0% | — | — | COM | 091826107 |
| TG | TREDEGAR CORP | 29,381 | $529K | 0.0% | — | — | COM | 894650100 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $528K | 0.0% | — | — | Put | 90130A101 |
| — | GRUBHUB INC | 10,000 | $527K | 0.0% | — | — | Put | 400110102 |
| FDS | FACTSET RESH SYS INC | 2,920 | $526K | 0.0% | — | — | COM | 303075105 |
| — | SHIP FINANCE INTERNATIONAL L | 36,302 | $526K | 0.0% | — | — | SHS | G81075106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,200 | $523K | 0.0% | — | — | Put | 754730109 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,900 | $521K | 0.0% | — | — | Put | 25271C102 |
| CUBI | CUSTOMERS BANCORP INC | 15,975 | $521K | 0.0% | — | — | COM | 23204G100 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $520K | 0.0% | — | — | Call | 81282V100 |
| — | REVLON INC | 21,200 | $520K | 0.0% | — | — | Call | 761525609 |
| EXC | EXELON CORP | 13,801 | $520K | 0.0% | — | — | COM | 30161N101 |
| — | NEKTAR THERAPEUTICS | 21,642 | $519K | 0.0% | — | — | COM | 640268108 |
| HOMB | HOME BANCSHARES INC | 20,562 | $519K | 0.0% | — | — | COM | 436893200 |
| DRD | DRDGOLD LIMITED | 134,600 | $518K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| AEIS | ADVANCED ENERGY INDS | 6,400 | $517K | 0.0% | — | — | Call | 007973100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,852 | $514K | 0.0% | — | — | COM | 868459108 |
| — | AXOVANT SCIENCES LTD | 74,591 | $513K | 0.0% | — | — | COM | G0750W104 |
| — | FIBRIA CELULOSE S A | 37,885 | $513K | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | TELETECH HOLDINGS INC | 12,253 | $512K | 0.0% | — | — | COM | 879939106 |
| — | DSW INC | 23,826 | $512K | 0.0% | — | — | CL A | 23334L102 |
| — | CAPITAL BK FINL CORP | 12,453 | $511K | 0.0% | — | — | CL A COM | 139794101 |
| — | NOVAVAX INC | 446,101 | $509K | 0.0% | — | — | COM | 670002104 |
| CMP | COMPASS MINERALS INTL INC | 7,785 | $505K | 0.0% | — | — | COM | 20451N101 |
| NTNX | NUTANIX INC | 22,553 | $505K | 0.0% | — | — | CL A | 67059N108 |
| — | GENERAL FIN CORP DEL | 100,000 | $505K | 0.0% | — | — | COM | 369822101 |
| — | BRIDGE BANCORP INC | 14,841 | $504K | 0.0% | — | — | COM | 108035106 |
| — | PFSWEB INC | 60,240 | $503K | 0.0% | — | — | COM NEW | 717098206 |
| — | STAGE STORES INC | 272,310 | $501K | 0.0% | — | — | COM NEW | 85254C305 |
| — | MEDIDATA SOLUTIONS INC | 6,400 | $500K | 0.0% | — | — | Put | 58471A105 |
| REX | REX AMERICAN RESOURCES CORP | 5,324 | $500K | 0.0% | — | — | COM | 761624105 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $499K | 0.0% | — | — | Call | 21036P108 |
| BBW | BUILD A BEAR WORKSHOP | 54,590 | $499K | 0.0% | — | — | COM | 120076104 |
| — | RETROPHIN INC | 20,000 | $498K | 0.0% | — | — | Put | 761299106 |
| TRC | TEJON RANCH CO | 23,532 | $497K | 0.0% | — | — | COM | 879080109 |
| CENX | CENTURY ALUM CO | 30,000 | $497K | 0.0% | — | — | Call | 156431108 |
| CGNX | COGNEX CORP | 4,500 | $496K | 0.0% | — | — | Call | 192422103 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,200 | $496K | 0.0% | — | — | Call | 25271C102 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $496K | 0.0% | — | — | Put | 74834L100 |
| — | BLACKROCK CAPITAL INVESTMENT | 66,149 | $496K | 0.0% | — | — | COM | 092533108 |
| — | LSC COMMUNICATIONS INC | 30,000 | $495K | 0.0% | — | — | Call | 50218P107 |
| MA | MASTERCARD INCORPORATED | 3,500 | $494K | 0.0% | — | — | Put | 57636Q104 |
| PEBO | PEOPLES BANCORP INC | 14,662 | $492K | 0.0% | — | — | COM | 709789101 |
| — | ROWAN COMPANIES PLC | 38,264 | $492K | 0.0% | — | — | SHS CL A | G7665A101 |
| ENVA | ENOVA INTL INC | 36,427 | $490K | 0.0% | — | — | COM | 29357K103 |
| DXCM | DEXCOM INC | 10,000 | $489K | 0.0% | — | — | Put | 252131107 |
| — | NATIONAL OILWELL VARCO INC | 13,690 | $489K | 0.0% | — | — | COM | 637071101 |
| — | VERIFONE SYS INC | 24,100 | $489K | 0.0% | — | — | Put | 92342Y109 |
| WMK | WEIS MKTS INC | 11,249 | $489K | 0.0% | — | — | COM | 948849104 |
| HTB | HOMETRUST BANCSHARES INC | 19,066 | $489K | 0.0% | — | — | COM | 437872104 |
| — | LENDINGCLUB CORP | 80,000 | $487K | 0.0% | — | — | Call | 52603A109 |
| DLX | DELUXE CORP | 6,635 | $484K | 0.0% | — | — | COM | 248019101 |
| — | SRC ENERGY INC | 50,000 | $484K | 0.0% | — | — | Call | 78470V108 |
| HELE | HELEN OF TROY CORP LTD | 4,982 | $483K | 0.0% | — | — | COM | G4388N106 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,074 | $482K | 0.0% | — | — | CL A | 293639100 |
| — | PRAXAIR INC | 3,451 | $482K | 0.0% | — | — | COM | 74005P104 |
| CEVA | CEVA INC | 11,214 | $480K | 0.0% | — | — | COM | 157210105 |
| BHF | BRIGHTHOUSE FINL INC | 7,893 | $480K | 0.0% | — | — | Call | 10922N103 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $479K | 0.0% | — | — | Call | G60754101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,545 | $479K | 0.0% | — | — | ORD | G36738105 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $477K | 0.0% | — | — | Call | 57772K101 |
| — | ADAMAS PHARMACEUTICALS INC | 22,526 | $477K | 0.0% | — | — | COM | 00548A106 |
| — | ARLINGTON ASSET INVT CORP | 37,264 | $474K | 0.0% | — | — | CL A NEW | 041356205 |
| — | VERITEX HLDGS INC | 17,527 | $473K | 0.0% | — | — | COM | 923451108 |
| DIN | DINEEQUITY INC | 11,000 | $473K | 0.0% | — | — | Call | 254423106 |
| ENSG | ENSIGN GROUP INC | 20,958 | $473K | 0.0% | — | — | COM | 29358P101 |
| — | TATA MTRS LTD | 15,100 | $472K | 0.0% | — | — | Put | 876568502 |
| — | NORDSTROM INC | 10,000 | $472K | 0.0% | — | — | Call | 655664100 |
| — | BIOTELEMETRY INC | 14,265 | $471K | 0.0% | — | — | COM | 090672106 |
| FRPT | FRESHPET INC | 30,000 | $470K | 0.0% | — | — | Put | 358039105 |
| EQBK | EQUITY BANCSHARES INC | 13,176 | $469K | 0.0% | — | — | COM CL A | 29460X109 |
| SHAK | SHAKE SHACK INC | 14,100 | $469K | 0.0% | — | — | Call | 819047101 |
| NWL | NEWELL BRANDS INC | 10,993 | $469K | 0.0% | — | — | COM | 651229106 |
| — | HFF INC | 11,819 | $468K | 0.0% | — | — | CL A | 40418F108 |
| AXGN | AXOGEN INC | 24,207 | $468K | 0.0% | — | — | COM | 05463X106 |
| IMAX | IMAX CORP | 20,600 | $467K | 0.0% | — | — | Call | 45245E109 |
| GENNQ | GENESIS HEALTHCARE INC | 402,003 | $466K | 0.0% | — | — | CL A COM | 37185X106 |
| VRE | MACK CALI RLTY CORP | 19,563 | $464K | 0.0% | — | — | COM | 554489104 |
| MAT | MATTEL INC | 30,000 | $464K | 0.0% | — | — | Put | 577081102 |
| MOV | MOVADO GROUP INC | 16,572 | $464K | 0.0% | — | — | COM | 624580106 |
| NWL | NEWELL BRANDS INC | 10,800 | $461K | 0.0% | — | — | Put | 651229106 |
| — | TICC CAPITAL CORP | 67,314 | $461K | 0.0% | — | — | COM | 87244T109 |
| — | FINISH LINE INC | 38,200 | $460K | 0.0% | — | — | Put | 317923100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,204 | $459K | 0.0% | — | — | SPON ADR | 647581107 |
| GAMI | GAMCO INVESTORS INC | 15,390 | $458K | 0.0% | — | — | CL A COM | 361438104 |
| KSS | KOHLS CORP | 10,000 | $457K | 0.0% | — | — | Put | 500255104 |
| KSS | KOHLS CORP | 10,000 | $457K | 0.0% | — | — | Call | 500255104 |
| PRTA | PROTHENA CORP PLC | 7,042 | $456K | 0.0% | — | — | SHS | G72800108 |
| — | VIRNETX HLDG CORP | 116,607 | $455K | 0.0% | — | — | COM | 92823T108 |
| ANAB | ANAPTYSBIO INC | 12,882 | $450K | 0.0% | — | — | COM | 032724106 |
| — | TD AMERITRADE HLDG CORP | 9,200 | $449K | 0.0% | — | — | Call | 87236Y108 |
| NOAH | NOAH HLDGS LTD | 13,986 | $449K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| BL | BLACKLINE INC | 13,141 | $448K | 0.0% | — | — | COM | 09239B109 |
| CASH | META FINL GROUP INC | 5,688 | $446K | 0.0% | — | — | COM | 59100U108 |
| BUSE | FIRST BUSEY CORP | 14,219 | $446K | 0.0% | — | — | COM NEW | 319383204 |
| — | NEWSTAR FINANCIAL INC | 37,923 | $445K | 0.0% | — | — | COM | 65251F105 |
| — | CALPINE CORP | 30,000 | $443K | 0.0% | — | — | Put | 131347304 |
| — | VITAMIN SHOPPE INC | 82,630 | $442K | 0.0% | — | — | COM | 92849E101 |
| CASS | CASS INFORMATION SYS INC | 6,974 | $442K | 0.0% | — | — | COM | 14808P109 |
| GIII | G-III APPAREL GROUP LTD | 15,200 | $441K | 0.0% | — | — | Put | 36237H101 |
| — | THL CR INC | 47,279 | $441K | 0.0% | — | — | COM | 872438106 |
| IAG | IAMGOLD CORP | 71,939 | $440K | 0.0% | — | — | COM | 450913108 |
| — | AON PLC | 3,000 | $438K | 0.0% | — | — | Call | G0408V102 |
| — | DIMENSION THERAPEUTICS INC | 72,978 | $438K | 0.0% | — | — | COM | 25433V105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 94,054 | $437K | 0.0% | — | — | CL A | 18451C109 |
| — | DEAN FOODS CO NEW | 40,000 | $435K | 0.0% | — | — | Put | 242370203 |
| FORR | FORRESTER RESH INC | 10,341 | $433K | 0.0% | — | — | COM | 346563109 |
| — | DELPHI AUTOMOTIVE PLC | 4,400 | $433K | 0.0% | — | — | Call | G27823106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,756 | $431K | 0.0% | — | — | COM | 024835100 |
| — | VIVUS INC | 432,866 | $429K | 0.0% | — | — | COM | 928551100 |
| BOX | BOX INC | 22,192 | $429K | 0.0% | — | — | CL A | 10316T104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 143,516 | $429K | 0.0% | — | — | COM | 81734P107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,249 | $428K | 0.0% | — | — | COM | 75508B104 |
| — | CALYXT INC | 17,486 | $428K | 0.0% | — | — | COM | 13173L107 |
| DRI | DARDEN RESTAURANTS INC | 5,434 | $428K | 0.0% | — | — | COM | 237194105 |
| — | AIRCASTLE LTD | 19,223 | $428K | 0.0% | — | — | COM | G0129K104 |
| — | VISTA OUTDOOR INC | 18,600 | $427K | 0.0% | — | — | Put | 928377100 |
| AVD | AMERICAN VANGUARD CORP | 18,650 | $427K | 0.0% | — | — | COM | 030371108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,600 | $427K | 0.0% | — | — | Put | 03823U102 |
| KIM | KIMCO RLTY CORP | 21,750 | $425K | 0.0% | — | — | COM | 49446R109 |
| MTH | MERITAGE HOMES CORP | 9,553 | $424K | 0.0% | — | — | COM | 59001A102 |
| OMF | ONEMAIN HLDGS INC | 14,997 | $423K | 0.0% | — | — | COM | 68268W103 |
| — | SANDSTORM GOLD LTD | 93,490 | $423K | 0.0% | — | — | COM NEW | 80013R206 |
| BKH | BLACK HILLS CORP | 6,138 | $423K | 0.0% | — | — | COM | 092113109 |
| — | SPDR SERIES TRUST | 12,390 | $422K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| TECK | TECK RESOURCES LTD | 20,000 | $422K | 0.0% | — | — | Put | 878742204 |
| — | LADENBURG THALMAN FIN SVCS I | 145,702 | $420K | 0.0% | — | — | COM | 50575Q102 |
| DMRC | DIGIMARC CORP NEW | 11,454 | $419K | 0.0% | — | — | COM | 25381B101 |
| ABT | ABBOTT LABS | 7,840 | $418K | 0.0% | — | — | COM | 002824100 |
| — | PRECISION DRILLING CORP | 134,028 | $417K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | RA PHARMACEUTICALS INC | 28,563 | $417K | 0.0% | — | — | COM | 74933V108 |
| YELP | YELP INC | 9,600 | $416K | 0.0% | — | — | Call | 985817105 |
| — | GUESS INC | 24,400 | $416K | 0.0% | — | — | Put | 401617105 |
| — | ENCORE WIRE CORP | 9,302 | $416K | 0.0% | — | — | COM | 292562105 |
| — | AMERICAN NATL INS CO | 3,520 | $416K | 0.0% | — | — | COM | 028591105 |
| UAA | UNDER ARMOUR INC | 25,186 | $415K | 0.0% | — | — | CL A | 904311107 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,629 | $414K | 0.0% | — | — | SH BEN INT | 939653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,004 | $414K | 0.0% | — | — | COM | 41068X100 |
| MYE | MYERS INDS INC | 19,709 | $413K | 0.0% | — | — | COM | 628464109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 101,710 | $412K | 0.0% | — | — | CL A NEW | G20045202 |
| CDZI | CADIZ INC | 32,338 | $411K | 0.0% | — | — | COM NEW | 127537207 |
| — | 500 COM LTD | 37,270 | $410K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | WEATHERFORD INTL PLC | 89,000 | $408K | 0.0% | — | — | Put | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 34,410 | $406K | 0.0% | — | — | COM NEW | 35906A306 |
| LULU | LULULEMON ATHLETICA INC | 6,500 | $405K | 0.0% | — | — | Call | 550021109 |
| WIX | WIX COM LTD | 5,635 | $405K | 0.0% | — | — | SHS | M98068105 |
| — | PARK ELECTROCHEMICAL CORP | 21,809 | $403K | 0.0% | — | — | COM | 700416209 |
| CLPR | CLIPPER RLTY INC | 37,403 | $401K | 0.0% | — | — | COM | 18885T306 |
| — | AGRIUM INC | 3,737 | $401K | 0.0% | — | — | COM | 008916108 |
| — | FITBIT INC | 57,400 | $400K | 0.0% | — | — | Put | 33812L102 |
| — | PINNACLE ENTMT INC NEW | 18,685 | $398K | 0.0% | — | — | COM | 72348Y105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,929 | $397K | 0.0% | — | — | COM CL A | 09627J102 |
| — | VISTA OUTDOOR INC | 17,300 | $397K | 0.0% | — | — | Call | 928377100 |
| TDS | TELEPHONE & DATA SYS INC | 14,148 | $395K | 0.0% | — | — | COM NEW | 879433829 |
| GCO | GENESCO INC | 14,800 | $394K | 0.0% | — | — | Call | 371532102 |
| FOXF | FOX FACTORY HLDG CORP | 9,081 | $391K | 0.0% | — | — | COM | 35138V102 |
| — | UNILEVER N V | 6,619 | $391K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| LDOS | LEIDOS HLDGS INC | 6,600 | $391K | 0.0% | — | — | Call | 525327102 |
| MFC | MANULIFE FINL CORP | 19,300 | $390K | 0.0% | — | — | COM | 56501R106 |
| — | LIFE STORAGE INC | 4,764 | $390K | 0.0% | — | — | COM | 53223X107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,621 | $389K | 0.0% | — | — | COM NEW | 528872302 |
| — | TEAM INC | 29,091 | $388K | 0.0% | — | — | COM | 878155100 |
| PFS | PROVIDENT FINL SVCS INC | 14,367 | $383K | 0.0% | — | — | COM | 74386T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,490 | $382K | 0.0% | — | — | COM | 45841N107 |
| — | VEREIT INC | 46,059 | $382K | 0.0% | — | — | COM | 92339V100 |
| — | ACACIA COMMUNICATIONS INC | 8,044 | $379K | 0.0% | — | — | COM | 00401C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,400 | $378K | 0.0% | — | — | Call | 45841N107 |
| — | ENSTAR GROUP LIMITED | 1,702 | $378K | 0.0% | — | — | SHS | G3075P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,912 | $377K | 0.0% | — | — | COM | 293712105 |
| PETS | PETMED EXPRESS INC | 11,341 | $376K | 0.0% | — | — | COM | 716382106 |
| — | BANK MUTUAL CORP NEW | 37,052 | $376K | 0.0% | — | — | COM | 063750103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,008 | $375K | 0.0% | — | — | COM | 57164Y107 |
| SPOK | SPOK HLDGS INC | 24,389 | $374K | 0.0% | — | — | COM | 84863T106 |
| — | CEMPRA INC | 114,924 | $374K | 0.0% | — | — | COM | 15130J109 |
| — | AZUL S A | 13,604 | $373K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| BDX | BECTON DICKINSON & CO | 1,900 | $372K | 0.0% | — | — | Put | 075887109 |
| — | JUMEI INTL HLDG LTD | 128,290 | $372K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,851 | $370K | 0.0% | — | — | COM | 695127100 |
| — | MEDICINES CO | 10,000 | $370K | 0.0% | — | — | Put | 584688105 |
| — | MEDICINES CO | 10,000 | $370K | 0.0% | — | — | Call | 584688105 |
| — | NCS MULTISTAGE HLDGS INC | 15,337 | $369K | 0.0% | — | — | COM | 628877102 |
| — | TABLEAU SOFTWARE INC | 4,900 | $367K | 0.0% | — | — | Call | 87336U105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $367K | 0.0% | — | — | Call | 445658107 |
| LII | LENNOX INTL INC | 2,048 | $367K | 0.0% | — | — | COM | 526107107 |
| KEY | KEYCORP NEW | 19,420 | $365K | 0.0% | — | — | COM | 493267108 |
| — | SUPERIOR ENERGY SVCS INC | 34,179 | $365K | 0.0% | — | — | COM | 868157108 |
| — | ANGLOGOLD ASHANTI LTD | 39,331 | $365K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,267 | $364K | 0.0% | — | — | COM | 46131B100 |
| — | AG MTG INVT TR INC | 18,879 | $363K | 0.0% | — | — | COM | 001228105 |
| ALG | ALAMO GROUP INC | 3,381 | $363K | 0.0% | — | — | COM | 011311107 |
| — | PICO HLDGS INC | 21,747 | $363K | 0.0% | — | — | COM NEW | 693366205 |
| UNFI | UNITED NAT FOODS INC | 8,701 | $362K | 0.0% | — | — | COM | 911163103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,300 | $361K | 0.0% | — | — | Call | 538034109 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,001 | $361K | 0.0% | — | — | SH BEN INT | 22002T108 |
| BSRR | SIERRA BANCORP | 13,301 | $361K | 0.0% | — | — | COM | 82620P102 |
| IDCC | INTERDIGITAL INC | 4,900 | $361K | 0.0% | — | — | Put | 45867G101 |
| — | STATE BK FINL CORP | 12,549 | $360K | 0.0% | — | — | COM | 856190103 |
| — | ASSEMBLY BIOSCIENCES INC | 10,277 | $359K | 0.0% | — | — | COM | 045396108 |
| OLP | ONE LIBERTY PPTYS INC | 14,739 | $359K | 0.0% | — | — | COM | 682406103 |
| — | NEW MEDIA INVT GROUP INC | 24,192 | $358K | 0.0% | — | — | COM | 64704V106 |
| — | HAWAIIAN HOLDINGS INC | 9,500 | $357K | 0.0% | — | — | Call | 419879101 |
| LPL | LG DISPLAY CO LTD | 26,351 | $354K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | EASTERLY GOVT PPTYS INC | 17,137 | $354K | 0.0% | — | — | COM | 27616P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,547 | $354K | 0.0% | — | — | CL A COM | 71742Q106 |
| OCUL | OCULAR THERAPEUTIX INC | 57,146 | $353K | 0.0% | — | — | COM | 67576A100 |
| ROP | ROPER TECHNOLOGIES INC | 1,449 | $353K | 0.0% | — | — | COM | 776696106 |
| AMRC | AMERESCO INC | 44,817 | $350K | 0.0% | — | — | CL A | 02361E108 |
| — | AAC HLDGS INC | 35,123 | $349K | 0.0% | — | — | COM | 000307108 |
| SEM | SELECT MED HLDGS CORP | 18,088 | $347K | 0.0% | — | — | COM | 81619Q105 |
| — | CHICOS FAS INC | 38,700 | $346K | 0.0% | — | — | Put | 168615102 |
| — | NATUS MEDICAL INC DEL | 9,238 | $346K | 0.0% | — | — | COM | 639050103 |
| — | PENNEY J C INC | 90,941 | $346K | 0.0% | — | — | COM | 708160106 |
| — | ALLEGIANCE BANCSHARES INC | 9,387 | $345K | 0.0% | — | — | COM | 01748H107 |
| VECO | VEECO INSTRS INC DEL | 16,100 | $345K | 0.0% | — | — | Call | 922417100 |
| IX | ORIX CORP | 4,252 | $344K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | HEMISPHERE MEDIA GROUP INC | 28,710 | $343K | 0.0% | — | — | CL A | 42365Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $342K | 0.0% | — | — | Put | 32076V103 |
| AMP | AMERIPRISE FINL INC | 2,300 | $342K | 0.0% | — | — | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 7,600 | $342K | 0.0% | — | — | Call | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $341K | 0.0% | — | — | Put | 595017104 |
| NTRS | NORTHERN TR CORP | 3,700 | $340K | 0.0% | — | — | Call | 665859104 |
| — | SEARS HLDGS CORP | 46,248 | $338K | 0.0% | — | — | COM | 812350106 |
| — | BELLICUM PHARMACEUTICALS INC | 29,287 | $338K | 0.0% | — | — | COM | 079481107 |
| — | JAKKS PAC INC | 112,281 | $337K | 0.0% | — | — | COM | 47012E106 |
| — | MEDICINES CO | 9,064 | $336K | 0.0% | — | — | COM | 584688105 |
| FFBC | FIRST FINL BANCORP OH | 12,801 | $335K | 0.0% | — | — | COM | 320209109 |
| — | AEGION CORP | 14,370 | $335K | 0.0% | — | — | COM | 00770F104 |
| — | RITE AID CORP | 170,000 | $333K | 0.0% | — | — | Put | 767754104 |
| CGIP | CELADON GROUP INC | 49,080 | $331K | 0.0% | — | — | COM | 150838100 |
| GPRO | GOPRO INC | 30,000 | $330K | 0.0% | — | — | Put | 38268T103 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,101 | $328K | 0.0% | — | — | COM | 164651101 |
| — | OTONOMY INC | 100,513 | $327K | 0.0% | — | — | COM | 68906L105 |
| — | CALLON PETE CO DEL | 29,109 | $327K | 0.0% | — | — | COM | 13123X102 |
| — | ARATANA THERAPEUTICS INC | 53,420 | $327K | 0.0% | — | — | COM | 03874P101 |
| GORO | GOLD RESOURCE CORP | 86,862 | $326K | 0.0% | — | — | COM | 38068T105 |
| — | SANCHEZ ENERGY CORP | 67,637 | $326K | 0.0% | — | — | COM | 79970Y105 |
| — | BIOTIME INC | 114,047 | $324K | 0.0% | — | — | COM | 09066L105 |
| — | SKECHERS U S A INC | 12,868 | $323K | 0.0% | — | — | CL A | 830566105 |
| — | ACELRX PHARMACEUTICALS INC | 69,931 | $322K | 0.0% | — | — | COM | 00444T100 |
| ESE | ESCO TECHNOLOGIES INC | 5,332 | $320K | 0.0% | — | — | COM | 296315104 |
| ICLR | ICON PLC | 2,800 | $319K | 0.0% | — | — | Put | G4705A100 |
| BALL | BALL CORP | 7,728 | $319K | 0.0% | — | — | COM | 058498106 |
| — | VEON LTD | 76,389 | $319K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,145 | $317K | 0.0% | — | — | COM | 202608105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,775 | $317K | 0.0% | — | — | COM NEW | 652526203 |
| VLGEA | VILLAGE SUPER MKT INC | 12,768 | $316K | 0.0% | — | — | CL A NEW | 927107409 |
| ESS | ESSEX PPTY TR INC | 1,241 | $315K | 0.0% | — | — | COM | 297178105 |
| — | INTELSAT S A | 66,774 | $314K | 0.0% | — | — | COM | L5140P101 |
| RGNX | REGENXBIO INC | 9,516 | $314K | 0.0% | — | — | COM | 75901B107 |
| ESRT | EMPIRE ST RLTY TR INC | 15,303 | $314K | 0.0% | — | — | CL A | 292104106 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,158 | $314K | 0.0% | — | — | COM | 00461U105 |
| SMP | STANDARD MTR PRODS INC | 6,462 | $312K | 0.0% | — | — | COM | 853666105 |
| — | U S SILICA HLDGS INC | 10,000 | $311K | 0.0% | — | — | Call | 90346E103 |
| — | SHAW COMMUNICATIONS INC | 13,500 | $311K | 0.0% | — | — | CL B CONV | 82028K200 |
| LTC | LTC PPTYS INC | 6,618 | $311K | 0.0% | — | — | COM | 502175102 |
| — | ORITANI FINL CORP DEL | 18,349 | $308K | 0.0% | — | — | COM | 68633D103 |
| DDD | 3-D SYS CORP DEL | 23,000 | $308K | 0.0% | — | — | Call | 88554D205 |
| — | BANCORPSOUTH INC | 9,580 | $307K | 0.0% | — | — | COM | 059692103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $307K | 0.0% | — | — | Call | 36164Y101 |
| — | CELLDEX THERAPEUTICS INC NEW | 107,209 | $306K | 0.0% | — | — | COM | 15117B103 |
| EAT | BRINKER INTL INC | 9,600 | $306K | 0.0% | — | — | Put | 109641100 |
| HUN | HUNTSMAN CORP | 11,100 | $304K | 0.0% | — | — | Put | 447011107 |
| — | RITE AID CORP | 154,763 | $303K | 0.0% | — | — | COM | 767754104 |
| — | ENSCO PLC | 50,399 | $301K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | CRESCENT PT ENERGY CORP | 37,321 | $300K | 0.0% | — | — | COM | 22576C101 |
| — | FORESTAR GROUP INC | 17,434 | $300K | 0.0% | — | — | COM | 346233109 |
| — | HORIZON PHARMA PLC | 23,594 | $299K | 0.0% | — | — | SHS | G4617B105 |
| PENN | PENN NATL GAMING INC | 12,786 | $299K | 0.0% | — | — | COM | 707569109 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,100 | $298K | 0.0% | — | — | COM | 319829107 |
| — | LHC GROUP INC | 4,200 | $298K | 0.0% | — | — | Call | 50187A107 |
| — | LANNET INC | 16,106 | $297K | 0.0% | — | — | COM | 516012101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,771 | $297K | 0.0% | — | — | SHS | Y62132108 |
| — | CHIPMOS TECHNOLOGIES INC | 15,376 | $297K | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,726 | $296K | 0.0% | — | — | COM | 635906100 |
| GAIN | GLADSTONE INVT CORP | 30,738 | $292K | 0.0% | — | — | COM | 376546107 |
| — | DIME CMNTY BANCSHARES | 13,571 | $292K | 0.0% | — | — | COM | 253922108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,817 | $292K | 0.0% | — | — | CL A | 099502106 |
| STAA | STAAR SURGICAL CO | 23,410 | $291K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | IMMUNOMEDICS INC | 20,791 | $291K | 0.0% | — | — | COM | 452907108 |
| EXR | EXTRA SPACE STORAGE INC | 3,640 | $291K | 0.0% | — | — | COM | 30225T102 |
| — | PFENEX INC | 96,454 | $291K | 0.0% | — | — | COM | 717071104 |
| CHCO | CITY HLDG CO | 4,044 | $291K | 0.0% | — | — | COM | 177835105 |
| — | PRETIUM RES INC | 31,163 | $289K | 0.0% | — | — | COM | 74139C102 |
| — | HESS CORP | 6,174 | $289K | 0.0% | — | — | COM | 42809H107 |
| — | BROADSOFT INC | 5,730 | $288K | 0.0% | — | — | COM | 11133B409 |
| WINA | WINMARK CORP | 2,189 | $288K | 0.0% | — | — | COM | 974250102 |
| AGYS | AGILYSYS INC | 24,033 | $287K | 0.0% | — | — | COM | 00847J105 |
| R | RYDER SYS INC | 3,372 | $285K | 0.0% | — | — | COM | 783549108 |
| — | WHITING PETE CORP NEW | 51,958 | $284K | 0.0% | — | — | COM | 966387102 |
| CRMT | AMERICAS CAR MART INC | 6,863 | $282K | 0.0% | — | — | COM | 03062T105 |
| AMP | AMERIPRISE FINL INC | 1,900 | $282K | 0.0% | — | — | Call | 03076C106 |
| — | CHEMICAL FINL CORP | 5,373 | $281K | 0.0% | — | — | COM | 163731102 |
| CRVL | CORVEL CORP | 5,157 | $281K | 0.0% | — | — | COM | 221006109 |
| FOSL | FOSSIL GROUP INC | 30,000 | $280K | 0.0% | — | — | Put | 34988V106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $280K | 0.0% | — | — | Call | 67103H107 |
| AGCO | AGCO CORP | 3,800 | $280K | 0.0% | — | — | Call | 001084102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,600 | $279K | 0.0% | — | — | Call | 962879102 |
| — | KMG CHEMICALS INC | 5,082 | $279K | 0.0% | — | — | COM | 482564101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,300 | $279K | 0.0% | — | — | Put | 703481101 |
| — | ALLIANCE ONE INTL INC | 25,617 | $279K | 0.0% | — | — | COM NEW | 018772301 |
| PRI | PRIMERICA INC | 3,400 | $277K | 0.0% | — | — | Put | 74164M108 |
| — | EDGE THERAPEUTICS INC | 25,719 | $276K | 0.0% | — | — | COM | 279870109 |
| RGEN | REPLIGEN CORP | 7,206 | $276K | 0.0% | — | — | COM | 759916109 |
| — | PIXELWORKS INC | 58,441 | $275K | 0.0% | — | — | COM NEW | 72581M305 |
| — | TERRITORIAL BANCORP INC | 8,664 | $274K | 0.0% | — | — | COM | 88145X108 |
| — | INSTRUCTURE INC | 8,269 | $274K | 0.0% | — | — | COM | 45781U103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $274K | 0.0% | — | — | Call | 075887109 |
| HAS | HASBRO INC | 2,800 | $273K | 0.0% | — | — | Call | 418056107 |
| CECO | CECO ENVIRONMENTAL CORP | 32,184 | $272K | 0.0% | — | — | COM | 125141101 |
| — | COUPA SOFTWARE INC | 8,725 | $272K | 0.0% | — | — | COM | 22266L106 |
| — | RESOURCE CAP CORP | 25,250 | $272K | 0.0% | — | — | COM NEW | 76120W708 |
| PIPR | PIPER JAFFRAY COS | 4,571 | $271K | 0.0% | — | — | COM | 724078100 |
| VIRT | VIRTU FINL INC | 16,723 | $271K | 0.0% | — | — | CL A | 928254101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,256 | $270K | 0.0% | — | — | COM | 913483103 |
| VECO | VEECO INSTRS INC DEL | 12,500 | $268K | 0.0% | — | — | Put | 922417100 |
| — | HAWAIIAN HOLDINGS INC | 7,120 | $267K | 0.0% | — | — | COM | 419879101 |
| — | PENNEY J C INC | 70,000 | $267K | 0.0% | — | — | Put | 708160106 |
| — | GNC HLDGS INC | 30,000 | $265K | 0.0% | — | — | Call | 36191G107 |
| — | GNC HLDGS INC | 30,000 | $265K | 0.0% | — | — | Put | 36191G107 |
| — | WESTMORELAND COAL CO | 103,123 | $263K | 0.0% | — | — | COM | 960878106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,618 | $263K | 0.0% | — | — | CL C | 313148306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,276 | $262K | 0.0% | — | — | COM | 64125C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,192 | $262K | 0.0% | — | — | COM | 667340103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $262K | 0.0% | — | — | Put | 76131D103 |
| MDU | MDU RES GROUP INC | 10,019 | $260K | 0.0% | — | — | COM | 552690109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,648 | $260K | 0.0% | — | — | COM | 875465106 |
| — | CARDTRONICS PLC | 11,300 | $260K | 0.0% | — | — | Call | G1991C105 |
| ABM | ABM INDS INC | 6,202 | $259K | 0.0% | — | — | COM | 000957100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,500 | $259K | 0.0% | — | — | Call | 025932104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,531 | $257K | 0.0% | — | — | COM | 090931106 |
| ALX | ALEXANDERS INC | 600 | $254K | 0.0% | — | — | COM | 014752109 |
| AVAV | AEROVIRONMENT INC | 4,700 | $254K | 0.0% | — | — | Call | 008073108 |
| — | ADVANCED DISP SVCS INC DEL | 10,052 | $253K | 0.0% | — | — | COM | 00790X101 |
| — | NOVELION THERAPEUTICS INC | 35,977 | $253K | 0.0% | — | — | COM NEW | 67001K202 |
| — | ZYNERBA PHARMACEUTICALS INC | 29,997 | $251K | 0.0% | — | — | COM | 98986X109 |
| — | INOTEK PHARMACEUTICALS CORP | 140,122 | $249K | 0.0% | — | — | COM | 45780V102 |
| — | GLADSTONE CAPITAL CORP | 26,180 | $249K | 0.0% | — | — | COM | 376535100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,348 | $248K | 0.0% | — | — | COM | 458118106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,304 | $247K | 0.0% | — | — | COM | 90385D107 |
| — | SUPERVALU INC | 11,300 | $246K | 0.0% | — | — | Put | 868536301 |
| OMCL | OMNICELL INC | 4,811 | $246K | 0.0% | — | — | COM | 68213N109 |
| FITB | FIFTH THIRD BANCORP | 8,800 | $246K | 0.0% | — | — | Call | 316773100 |
| MKSI | MKS INSTRUMENT INC | 2,600 | $246K | 0.0% | — | — | Call | 55306N104 |
| ZD | J2 GLOBAL INC | 3,300 | $244K | 0.0% | — | — | Put | 48123V102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,699 | $244K | 0.0% | — | — | COM | 597742105 |
| — | ENTELLUS MED INC | 13,197 | $244K | 0.0% | — | — | COM | 29363K105 |
| LOB | LIVE OAK BANCSHARES INC | 10,384 | $244K | 0.0% | — | — | COM | 53803X105 |
| BKE | BUCKLE INC | 14,504 | $244K | 0.0% | — | — | COM | 118440106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $243K | 0.0% | — | — | Put | 810186106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $243K | 0.0% | — | — | Put | 405217100 |
| PHM | PULTE GROUP INC | 8,900 | $243K | 0.0% | — | — | Call | 745867101 |
| — | YAMANA GOLD INC | 91,603 | $243K | 0.0% | — | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $242K | 0.0% | — | — | Call | 595017104 |
| THFF | FIRST FINL CORP IND | 5,070 | $241K | 0.0% | — | — | COM | 320218100 |
| MAC | MACERICH CO | 4,387 | $241K | 0.0% | — | — | COM | 554382101 |
| WT | WISDOMTREE INVTS INC | 23,479 | $239K | 0.0% | — | — | COM | 97717P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,059 | $239K | 0.0% | — | — | COM | 65341D102 |
| — | SUNPOWER CORP | 32,600 | $238K | 0.0% | — | — | COM | 867652406 |
| AVAV | AEROVIRONMENT INC | 4,400 | $238K | 0.0% | — | — | Put | 008073108 |
| — | MANITOWOC INC | 26,317 | $237K | 0.0% | — | — | COM | 563571108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,075 | $237K | 0.0% | — | — | COM | 82982L103 |
| — | FTD COS INC | 18,186 | $237K | 0.0% | — | — | COM | 30281V108 |
| BGS | B & G FOODS INC NEW | 7,400 | $236K | 0.0% | — | — | Put | 05508R106 |
| — | ORGANOVO HLDGS INC | 106,315 | $236K | 0.0% | — | — | COM | 68620A104 |
| PRI | PRIMERICA INC | 2,900 | $236K | 0.0% | — | — | Call | 74164M108 |
| APOG | APOGEE ENTERPRISES INC | 4,862 | $235K | 0.0% | — | — | COM | 037598109 |
| RF | REGIONS FINL CORP NEW | 15,400 | $235K | 0.0% | — | — | COM | 7591EP100 |
| OPTU | ALTICE USA INC | 8,551 | $234K | 0.0% | — | — | CL A | 02156K103 |
| MSCI | MSCI INC | 2,000 | $234K | 0.0% | — | — | Put | 55354G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,882 | $231K | 0.0% | — | — | COM | 440327104 |
| NGD | NEW GOLD INC CDA | 62,332 | $231K | 0.0% | — | — | COM | 644535106 |
| — | UNION BANKSHARES CORP NEW | 6,555 | $231K | 0.0% | — | — | COM | 90539J109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 93,072 | $231K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| MGEE | MGE ENERGY INC | 3,557 | $230K | 0.0% | — | — | COM | 55277P104 |
| ALL | ALLSTATE CORP | 2,500 | $230K | 0.0% | — | — | Call | 020002101 |
| BOX | BOX INC | 11,900 | $230K | 0.0% | — | — | Call | 10316T104 |
| KODK | EASTMAN KODAK CO | 31,100 | $229K | 0.0% | — | — | Put | 277461406 |
| QTRHF | QUARTERHILL INC | 173,900 | $229K | 0.0% | — | — | COM | 747713105 |
| JKHY | HENRY JACK & ASSOC INC | 2,216 | $228K | 0.0% | — | — | COM | 426281101 |
| — | NEWLINK GENETICS CORP | 22,431 | $228K | 0.0% | — | — | COM | 651511107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,483 | $227K | 0.0% | — | — | COM | 23284F105 |
| — | U S SILICA HLDGS INC | 7,278 | $226K | 0.0% | — | — | COM | 90346E103 |
| — | PANHANDLE OIL AND GAS INC | 9,500 | $226K | 0.0% | — | — | CL A | 698477106 |
| — | VITAL THERAPIES INC | 44,385 | $224K | 0.0% | — | — | COM | 92847R104 |
| — | TRECORA RES | 16,862 | $224K | 0.0% | — | — | COM | 894648104 |
| — | PARKER DRILLING CO | 203,318 | $224K | 0.0% | — | — | COM | 701081101 |
| ICUI | ICU MED INC | 1,207 | $224K | 0.0% | — | — | COM | 44930G107 |
| — | SPIRIT AIRLS INC | 6,700 | $224K | 0.0% | — | — | Call | 848577102 |
| — | SELECTA BIOSCIENCES INC | 12,274 | $224K | 0.0% | — | — | COM | 816212104 |
| NMFC | NEW MTN FIN CORP | 15,668 | $223K | 0.0% | — | — | COM | 647551100 |
| GGG | GRACO INC | 1,800 | $223K | 0.0% | — | — | Call | 384109104 |
| — | FINISAR CORP | 10,000 | $222K | 0.0% | — | — | Call | 31787A507 |
| — | LORAL SPACE & COMMUNICATNS I | 4,490 | $222K | 0.0% | — | — | COM | 543881106 |
| — | GUESS INC | 13,060 | $222K | 0.0% | — | — | COM | 401617105 |
| — | PLATFORM SPECIALTY PRODS COR | 19,877 | $222K | 0.0% | — | — | COM | 72766Q105 |
| KOPN | KOPIN CORP | 53,336 | $222K | 0.0% | — | — | COM | 500600101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,900 | $221K | 0.0% | — | — | Put | 45841N107 |
| DDS | DILLARDS INC | 3,950 | $221K | 0.0% | — | — | CL A | 254067101 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,038 | $221K | 0.0% | — | — | COM | 014339105 |
| LFCR | LANDEC CORP | 17,006 | $220K | 0.0% | — | — | COM | 514766104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $220K | 0.0% | — | — | Call | 533900106 |
| — | SEARS HLDGS CORP | 30,000 | $219K | 0.0% | — | — | Call | 812350106 |
| UVSP | UNIVEST CORP PA | 6,831 | $219K | 0.0% | — | — | COM | 915271100 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,621 | $219K | 0.0% | — | — | COM | 92915B106 |
| SAM | BOSTON BEER INC | 1,400 | $219K | 0.0% | — | — | Put | 100557107 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $218K | 0.0% | — | — | Call | 26441C204 |
| — | INFINERA CORPORATION | 24,562 | $218K | 0.0% | — | — | COM | 45667G103 |
| WSFS | WSFS FINL CORP | 4,455 | $217K | 0.0% | — | — | COM | 929328102 |
| XRAY | DENTSPLY SIRONA INC | 3,592 | $215K | 0.0% | — | — | COM | 24906P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,277 | $212K | 0.0% | — | — | COM | 78467J100 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $212K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| — | EGALET CORP | 165,056 | $211K | 0.0% | — | — | COM | 28226B104 |
| DXLG | DESTINATION XL GROUP INC | 110,435 | $210K | 0.0% | — | — | COM | 25065K104 |
| RILY | B RILEY FINL INC | 12,318 | $210K | 0.0% | — | — | COM | 05580M108 |
| — | EP ENERGY CORP | 64,019 | $209K | 0.0% | — | — | CL A | 268785102 |
| — | INVENTURE FOODS INC | 44,669 | $209K | 0.0% | — | — | COM | 461212102 |
| — | GRAMERCY PPTY TR | 6,909 | $209K | 0.0% | — | — | COM NEW | 385002308 |
| — | MAGICJACK VOCALTEC LTD | 29,065 | $208K | 0.0% | — | — | SHS | M6787E101 |
| — | WABCO HLDGS INC | 1,400 | $207K | 0.0% | — | — | Put | 92927K102 |
| — | AMARIN CORP PLC | 59,240 | $207K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CTRE | CARETRUST REIT INC | 10,846 | $207K | 0.0% | — | — | COM | 14174T107 |
| — | LINE CORP | 5,719 | $207K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| STAG | STAG INDL INC | 7,534 | $207K | 0.0% | — | — | COM | 85254J102 |
| BAP | CREDICORP LTD | 1,000 | $205K | 0.0% | — | — | Put | G2519Y108 |
| CNS | COHEN & STEERS INC | 5,201 | $205K | 0.0% | — | — | COM | 19247A100 |
| — | ELLIE MAE INC | 2,500 | $205K | 0.0% | — | — | Call | 28849P100 |
| — | ELLIE MAE INC | 2,500 | $205K | 0.0% | — | — | Put | 28849P100 |
| UPBD | RENT A CTR INC NEW | 17,752 | $204K | 0.0% | — | — | COM | 76009N100 |
| MLKN | MILLER HERMAN INC | 5,654 | $203K | 0.0% | — | — | COM | 600544100 |
| — | CARRIZO OIL & GAS INC | 11,800 | $202K | 0.0% | — | — | Call | 144577103 |
| LPG | DORIAN LPG LTD | 29,529 | $201K | 0.0% | — | — | SHS USD | Y2106R110 |
| NVEC | NVE CORP | 2,537 | $200K | 0.0% | — | — | COM NEW | 629445206 |
| GLOB | GLOBANT S A | 5,000 | $200K | 0.0% | — | — | Put | L44385109 |
| — | FANHUA INC | 15,788 | $198K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | PENGROWTH ENERGY CORP | 193,600 | $197K | 0.0% | — | — | COM | 70706P104 |
| BTE | BAYTEX ENERGY CORP | 64,700 | $195K | 0.0% | — | — | COM | 07317Q105 |
| GNW | GENWORTH FINL INC | 50,000 | $193K | 0.0% | — | — | Call | 37247D106 |
| — | SILICONWARE PRECISION INDS L | 24,269 | $191K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | PEOPLES UNITED FINANCIAL INC | 10,409 | $189K | 0.0% | — | — | COM | 712704105 |
| — | ABRAXAS PETE CORP | 100,359 | $189K | 0.0% | — | — | COM | 003830106 |
| — | CPFL ENERGIA S A | 10,952 | $188K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| RVSB | RIVERVIEW BANCORP INC | 21,936 | $184K | 0.0% | — | — | COM | 769397100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,630 | $183K | 0.0% | — | — | COM | 87164F105 |
| — | KINDRED BIOSCIENCES INC | 23,196 | $182K | 0.0% | — | — | COM | 494577109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,809 | $182K | 0.0% | — | — | COM | 227483104 |
| — | BARRICK GOLD CORP | 11,200 | $180K | 0.0% | — | — | Call | 067901108 |
| LE | LANDS END INC NEW | 13,600 | $180K | 0.0% | — | — | Call | 51509F105 |
| — | GARRISON CAP INC | 20,956 | $177K | 0.0% | — | — | COM | 366554103 |
| — | PLANET PAYMENT INC | 40,824 | $175K | 0.0% | — | — | SHS | U72603118 |
| — | SANTANDER CONSUMER USA HDG I | 11,318 | $174K | 0.0% | — | — | COM | 80283M101 |
| DSX | DIANA SHIPPING INC | 47,842 | $174K | 0.0% | — | — | COM | Y2066G104 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,052 | $173K | 0.0% | — | — | COM | 483709101 |
| — | CARA THERAPEUTICS INC | 12,543 | $172K | 0.0% | — | — | COM | 140755109 |
| — | VIVOPOWER INTERNATIONAL PLC | 48,750 | $170K | 0.0% | — | — | SHS | G9376R100 |
| — | TELEFONICA BRASIL SA | 10,396 | $165K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | TELIGENT INC NEW | 24,564 | $165K | 0.0% | — | — | COM | 87960W104 |
| — | SEARS HOMETOWN & OUTLET STOR | 64,155 | $164K | 0.0% | — | — | COM | 812362101 |
| — | WHITING PETE CORP NEW | 30,000 | $164K | 0.0% | — | — | Call | 966387102 |
| — | JONES ENERGY INC | 83,204 | $160K | 0.0% | — | — | COM CL A | 48019R108 |
| — | FOGO DE CHAO INC | 12,794 | $159K | 0.0% | — | — | COM | 344177100 |
| — | AQUINOX PHARMACEUTICALS INC | 11,078 | $157K | 0.0% | — | — | COM | 03842B101 |
| — | DONNELLEY R R & SONS CO | 15,000 | $155K | 0.0% | — | — | Call | 257867200 |
| — | NETSHOES CAYMAN LTD | 11,613 | $153K | 0.0% | — | — | COM | G6455X107 |
| — | KONA GRILL INC | 40,346 | $153K | 0.0% | — | — | COM | 50047H201 |
| — | CPI CARD GROUP INC | 127,562 | $150K | 0.0% | — | — | COM | 12634H101 |
| — | NEXEO SOLUTIONS INC | 20,227 | $148K | 0.0% | — | — | COM SHS | 65342H102 |
| — | CONTANGO OIL & GAS COMPANY | 29,270 | $147K | 0.0% | — | — | COM NEW | 21075N204 |
| TELFY | TELEFONICA S A | 13,515 | $146K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | FREDS INC | 22,732 | $146K | 0.0% | — | — | CL A | 356108100 |
| — | JUMEI INTL HLDG LTD | 50,000 | $145K | 0.0% | — | — | Put | 48138L107 |
| — | JUMEI INTL HLDG LTD | 50,000 | $145K | 0.0% | — | — | Call | 48138L107 |
| — | TILE SHOP HLDGS INC | 11,352 | $144K | 0.0% | — | — | COM | 88677Q109 |
| — | MARATHON OIL CORP | 10,600 | $144K | 0.0% | — | — | COM | 565849106 |
| — | TEEKAY TANKERS LTD | 88,340 | $143K | 0.0% | — | — | CL A | Y8565N102 |
| DNOW | NOW INC | 10,200 | $141K | 0.0% | — | — | Call | 67011P100 |
| — | HABIT RESTAURANTS INC | 10,682 | $139K | 0.0% | — | — | COM CL A | 40449J103 |
| VLY | VALLEY NATL BANCORP | 11,400 | $137K | 0.0% | — | — | COM | 919794107 |
| — | CHEETAH MOBILE INC | 15,650 | $132K | 0.0% | — | — | ADR | 163075104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,964 | $131K | 0.0% | — | — | SHS NEW | 030111207 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,884 | $124K | 0.0% | — | — | COM | 444144109 |
| — | STUDENT TRANSN INC | 20,600 | $123K | 0.0% | — | — | COM | 86388A108 |
| TAC | TRANSALTA CORP | 20,500 | $120K | 0.0% | — | — | COM | 89346D107 |
| — | CYS INVTS INC | 13,935 | $120K | 0.0% | — | — | COM | 12673A108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 88,177 | $120K | 0.0% | — | — | COM | 171046105 |
| SLM | SLM CORP | 10,384 | $119K | 0.0% | — | — | COM | 78442P106 |
| CMBT | EURONAV NV ANTWERPEN | 12,947 | $105K | 0.0% | — | — | SHS | B38564108 |
| — | AVIANCA HLDGS SA | 13,556 | $105K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | AVID TECHNOLOGY INC | 22,945 | $104K | 0.0% | — | — | COM | 05367P100 |
| — | IMMUNE DESIGN CORP | 10,023 | $104K | 0.0% | — | — | COM | 45252L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 35,349 | $103K | 0.0% | — | — | COM NEW | 871639308 |
| — | ASANKO GOLD INC | 107,809 | $102K | 0.0% | — | — | COM | 04341Y105 |
| — | ATHERSYS INC | 49,408 | $102K | 0.0% | — | — | COM | 04744L106 |
| — | AMEC FOSTER WHEELER PLC | 15,084 | $102K | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| CMRE | COSTAMARE INC | 16,372 | $101K | 0.0% | — | — | SHS | Y1771G102 |
| ERIC | ERICSSON | 17,269 | $99,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| CRK | COMSTOCK RES INC | 15,557 | $95,000 | 0.0% | — | — | COM | 205768302 |
| — | INTERNAP CORP | 21,754 | $95,000 | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | WESTPORT FUEL SYSTEMS INC | 28,452 | $93,000 | 0.0% | — | — | COM NEW | 960908309 |
| — | OCWEN FINL CORP | 26,966 | $93,000 | 0.0% | — | — | COM NEW | 675746309 |
| — | ACHILLION PHARMACEUTICALS IN | 20,327 | $91,000 | 0.0% | — | — | COM | 00448Q201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,626 | $90,000 | 0.0% | — | — | COM | 21833P103 |
| — | ANDINA ACQUISITION CORP II | 148,992 | $88,000 | 0.0% | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | ADVAXIS INC | 20,000 | $84,000 | 0.0% | — | — | Call | 007624208 |
| KGC | KINROSS GOLD CORP | 19,882 | $84,000 | 0.0% | — | — | COM NO PAR | 496902404 |
| — | NOVUS THERAPEUTICS INC | 15,679 | $82,000 | 0.0% | — | — | COM | 67011N105 |
| MNOV | MEDICINOVA INC | 12,542 | $80,000 | 0.0% | — | — | COM NEW | 58468P206 |
| — | FIFTH STREET FINANCE CORP | 14,669 | $80,000 | 0.0% | — | — | COM | 31678A103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,195 | $80,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | PACIFIC ETHANOL INC | 14,313 | $79,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | APPROACH RESOURCES INC | 30,415 | $77,000 | 0.0% | — | — | COM | 03834A103 |
| — | STELLAR ACQUISITION III INC | 205,000 | $76,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | PAIN THERAPEUTICS INC | 18,557 | $76,000 | 0.0% | — | — | COM NEW | 69562K506 |
| GFI | GOLD FIELDS LTD NEW | 17,384 | $75,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | M I ACQUISITIONS INC | 205,000 | $72,000 | 0.0% | — | — | *W EXP 99/99/999 | 55304A112 |
| — | FUELCELL ENERGY INC | 39,658 | $69,000 | 0.0% | — | — | COM NEW | 35952H502 |
| — | ISRAEL CHEMICALS LTD | 15,561 | $69,000 | 0.0% | — | — | SHS | M5920A109 |
| — | SIERRA ONCOLOGY INC | 42,307 | $66,000 | 0.0% | — | — | COM | 82640U107 |
| — | USA TECHNOLOGIES INC | 10,278 | $64,000 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | TITAN PHARMACEUTICALS INC DE | 35,920 | $63,000 | 0.0% | — | — | COM NEW | 888314309 |
| — | WINDSTREAM HLDGS INC | 35,200 | $62,000 | 0.0% | — | — | Call | 97382A200 |
| — | CONATUS PHARMACEUTICALS INC | 11,269 | $62,000 | 0.0% | — | — | COM | 20600T108 |
| — | ANDINA ACQUISITION CORP II | 170,000 | $61,000 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | CASCADIAN THERAPEUTICS INC | 14,446 | $59,000 | 0.0% | — | — | COM NEW | 14740B606 |
| MVIS | MICROVISION INC DEL | 21,149 | $59,000 | 0.0% | — | — | COM NEW | 594960304 |
| — | STONE ENERGY CORP | 12,800 | $57,000 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | NOVAVAX INC | 50,000 | $57,000 | 0.0% | — | — | Call | 670002104 |
| SID | COMPANHIA SIDERURGICA NACION | 18,119 | $54,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | TERRAFORM GLOBAL INC | 11,275 | $54,000 | 0.0% | — | — | CL A | 88104M101 |
| — | SCORPIO TANKERS INC | 15,512 | $53,000 | 0.0% | — | — | SHS | Y7542C106 |
| — | WMIH CORP | 54,981 | $52,000 | 0.0% | — | — | COM | 92936P100 |
| — | ARALEZ PHARMACEUTICALS INC | 22,512 | $52,000 | 0.0% | — | — | COM | 03852X100 |
| — | NOODLES & CO | 11,530 | $51,000 | 0.0% | — | — | COM CL A | 65540B105 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $48,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $48,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| CGEN | COMPUGEN LTD | 12,294 | $47,000 | 0.0% | — | — | ORD | M25722105 |
| — | CONCORDIA INTERNATIONAL CORP | 34,000 | $40,000 | 0.0% | — | — | COM | 20653P102 |
| — | WALTER INVT MGMT CORP | 65,773 | $39,000 | 0.0% | — | — | COM | 93317W102 |
| — | KCAP FINL INC | 10,410 | $38,000 | 0.0% | — | — | COM | 48668E101 |
| — | REGULUS THERAPEUTICS INC | 29,728 | $37,000 | 0.0% | — | — | COM | 75915K101 |
| — | ENTEROMEDICS INC | 18,535 | $33,000 | 0.0% | — | — | COM PAR | 29365M505 |
| — | TREVENA INC | 12,799 | $33,000 | 0.0% | — | — | COM | 89532E109 |
| — | WINDSTREAM HLDGS INC | 18,867 | $33,000 | 0.0% | — | — | COM NEW | 97382A200 |
| GERN | GERON CORP | 14,856 | $32,000 | 0.0% | — | — | COM | 374163103 |
| — | STEIN MART INC | 23,196 | $30,000 | 0.0% | — | — | COM | 858375108 |
| — | CRH MEDICAL CORP | 11,300 | $29,000 | 0.0% | — | — | COM | 12626F105 |
| — | HOVNANIAN ENTERPRISES INC | 12,902 | $25,000 | 0.0% | — | — | CL A | 442487203 |
| — | GASTAR EXPL INC NEW | 28,563 | $25,000 | 0.0% | — | — | COM | 36729W202 |
| — | GALENA BIOPHARMA INC | 17,558 | $6,000 | 0.0% | — | — | COM NEW | 363256504 |
| — | SEADRILL LIMITED | 11,060 | $4,000 | 0.0% | — | — | SHS | G7945E105 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |