Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $72.62B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,421,808 | $918M | 1.3% | — | — | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,077,621 | $829M | 1.1% | — | — | COM | N6596X109 |
| — | TIME WARNER INC | 8,891,139 | $813M | 1.1% | — | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 4,551,491 | $803M | 1.1% | — | — | CL A | 30303M102 |
| MRK | MERCK & CO INC | 13,766,732 | $775M | 1.1% | — | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 635,907 | $670M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| — | DELL TECHNOLOGIES INC | 6,699,054 | $544M | 0.7% | — | — | COM CL V | 24703L103 |
| GOOG | ALPHABET INC | 519,168 | $543M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,457,824 | $531M | 0.7% | — | — | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 29,126,216 | $508M | 0.7% | — | — | COM | 369604103 |
| VRSN | VERISIGN INC | 4,407,221 | $504M | 0.7% | — | — | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 12,060,198 | $483M | 0.7% | — | — | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 2,843,778 | $482M | 0.7% | — | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,220,141 | $450M | 0.6% | — | — | COM | 478160104 |
| V | VISA INC | 3,836,903 | $437M | 0.6% | — | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,465,740 | $429M | 0.6% | — | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,473,222 | $418M | 0.6% | — | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,361,217 | $407M | 0.6% | — | — | COM | 747525103 |
| — | PRICELINE GRP INC | 228,300 | $397M | 0.5% | — | — | Put | 741503403 |
| TMUS | T MOBILE US INC | 6,114,725 | $388M | 0.5% | — | — | COM | 872590104 |
| MPC | MARATHON PETE CORP | 5,623,052 | $371M | 0.5% | — | — | COM | 56585A102 |
| YUM | YUM BRANDS INC | 4,364,950 | $356M | 0.5% | — | — | COM | 988498101 |
| MDT | MEDTRONIC PLC | 4,328,624 | $350M | 0.5% | — | — | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,603,382 | $334M | 0.5% | — | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 1,703,500 | $330M | 0.5% | — | — | Put | 67066G104 |
| GOOG | ALPHABET INC | 314,900 | $330M | 0.5% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 271,000 | $317M | 0.4% | — | — | Put | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,475,033 | $316M | 0.4% | — | — | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 1,179,548 | $315M | 0.4% | — | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 2,644,176 | $309M | 0.4% | — | — | COM | 61166W101 |
| — | BROADCOM LTD | 1,197,780 | $308M | 0.4% | — | — | SHS | Y09827109 |
| META | FACEBOOK INC | 1,710,600 | $302M | 0.4% | — | — | Put | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,911,822 | $295M | 0.4% | — | — | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,661,400 | $286M | 0.4% | — | — | Put | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,214,628 | $286M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| — | UNITED TECHNOLOGIES CORP | 2,199,707 | $281M | 0.4% | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,565,115 | $280M | 0.4% | — | — | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 2,577,805 | $277M | 0.4% | — | — | COM | 256746108 |
| — | ANADARKO PETE CORP | 5,072,561 | $272M | 0.4% | — | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 1,899,846 | $271M | 0.4% | — | — | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 2,715,080 | $268M | 0.4% | — | — | COM | 931142103 |
| BA | BOEING CO | 903,800 | $267M | 0.4% | — | — | Put | 097023105 |
| GOOG | ALPHABET INC | 251,000 | $263M | 0.4% | — | — | Put | 02079K107 |
| MCD | MCDONALDS CORP | 1,497,001 | $258M | 0.4% | — | — | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 3,839,348 | $257M | 0.4% | — | — | COM | 00846U101 |
| — | CIGNA CORPORATION | 1,190,256 | $242M | 0.3% | — | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 2,797,743 | $239M | 0.3% | — | — | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 3,240,598 | $239M | 0.3% | — | — | COM | 70450Y103 |
| PCG | PG&E CORP | 5,247,785 | $235M | 0.3% | — | — | COM | 69331C108 |
| HLF | HERBALIFE LTD | 3,459,238 | $234M | 0.3% | — | — | COM USD SHS | G4412G101 |
| TSLA | TESLA INC | 746,900 | $233M | 0.3% | — | — | Call | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,460,224 | $231M | 0.3% | — | — | COM | 31620M106 |
| NFLX | NETFLIX INC | 1,204,600 | $231M | 0.3% | — | — | Put | 64110L106 |
| BAC | BANK AMER CORP | 7,753,100 | $229M | 0.3% | — | — | Call | 060505104 |
| — | PRICELINE GRP INC | 131,326 | $228M | 0.3% | — | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 7,705,400 | $227M | 0.3% | — | — | Put | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,598,455 | $227M | 0.3% | — | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 4,426,688 | $226M | 0.3% | — | — | COM | 038222105 |
| PVH | PVH CORP | 1,626,381 | $223M | 0.3% | — | — | COM | 693656100 |
| OPLN | KAR AUCTION SVCS INC | 4,275,411 | $216M | 0.3% | — | — | COM | 48238T109 |
| — | RAYTHEON CO | 1,133,469 | $213M | 0.3% | — | — | COM NEW | 755111507 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,084,059 | $202M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| REGN | REGENERON PHARMACEUTICALS | 535,710 | $201M | 0.3% | — | — | COM | 75886F107 |
| — | ALLERGAN PLC | 1,216,850 | $199M | 0.3% | — | — | SHS | G0177J108 |
| AAPL | APPLE INC | 1,160,700 | $196M | 0.3% | — | — | Put | 037833100 |
| NFLX | NETFLIX INC | 1,012,155 | $194M | 0.3% | — | — | COM | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,471,141 | $193M | 0.3% | — | — | COM | 01973R101 |
| — | GENERAL ELECTRIC CO | 10,938,300 | $191M | 0.3% | — | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,104,500 | $190M | 0.3% | — | — | Call | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,226,377 | $190M | 0.3% | — | — | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 160,000 | $187M | 0.3% | — | — | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 2,191,583 | $183M | 0.3% | — | — | COM | 30231G102 |
| — | PRICELINE GRP INC | 104,500 | $182M | 0.3% | — | — | Call | 741503403 |
| C | CITIGROUP INC | 2,423,940 | $180M | 0.2% | — | — | COM NEW | 172967424 |
| — | REALOGY HLDGS CORP | 6,798,225 | $180M | 0.2% | — | — | COM | 75605Y106 |
| — | VMWARE INC | 1,435,271 | $180M | 0.2% | — | — | CL A COM | 928563402 |
| EXAS | EXACT SCIENCES CORP | 3,396,403 | $178M | 0.2% | — | — | COM | 30063P105 |
| LOW | LOWES COS INC | 1,903,339 | $177M | 0.2% | — | — | COM | 548661107 |
| AMZN | AMAZON COM INC | 150,608 | $176M | 0.2% | — | — | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 3,964,919 | $170M | 0.2% | — | — | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 2,179,751 | $169M | 0.2% | — | — | COM | 500754106 |
| PSX | PHILLIPS 66 | 1,671,339 | $169M | 0.2% | — | — | COM | 718546104 |
| EOG | EOG RES INC | 1,563,572 | $169M | 0.2% | — | — | COM | 26875P101 |
| — | GREAT PLAINS ENERGY INC | 5,204,390 | $168M | 0.2% | — | — | COM | 391164100 |
| — | FOOT LOCKER INC | 3,570,488 | $167M | 0.2% | — | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 2,280,600 | $163M | 0.2% | — | — | Put | 375558103 |
| MYGN | MYRIAD GENETICS INC | 4,756,589 | $163M | 0.2% | — | — | COM | 62855J104 |
| ARMK | ARAMARK | 3,756,289 | $161M | 0.2% | — | — | COM | 03852U106 |
| — | UNITED STATES STL CORP NEW | 4,451,543 | $157M | 0.2% | — | — | COM | 912909108 |
| DHR | DANAHER CORP DEL | 1,675,067 | $155M | 0.2% | — | — | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 2,748,011 | $155M | 0.2% | — | — | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,317,577 | $154M | 0.2% | — | — | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,512,950 | $152M | 0.2% | — | — | COM | 949746101 |
| — | CORELOGIC INC | 3,293,231 | $152M | 0.2% | — | — | COM | 21871D103 |
| BKR | BAKER HUGHES A GE CO | 4,802,738 | $152M | 0.2% | — | — | CL A | 05722G100 |
| BIIB | BIOGEN INC | 476,138 | $152M | 0.2% | — | — | COM | 09062X103 |
| — | ALLERGAN PLC | 922,700 | $151M | 0.2% | — | — | Put | G0177J108 |
| — | INTEL CORP | 67,930,000 | $151M | 0.2% | — | — | SDCV | 458140AF7 |
| YELP | YELP INC | 3,584,348 | $150M | 0.2% | — | — | CL A | 985817105 |
| DXC | DXC TECHNOLOGY CO | 1,570,214 | $149M | 0.2% | — | — | COM | 23355L106 |
| EBAY | EBAY INC | 3,929,779 | $148M | 0.2% | — | — | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 793,800 | $148M | 0.2% | — | — | Put | 22160K105 |
| ADBE | ADOBE SYS INC | 842,513 | $148M | 0.2% | — | — | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 2,558,381 | $144M | 0.2% | — | — | COM | 743315103 |
| C | CITIGROUP INC | 1,903,300 | $142M | 0.2% | — | — | Call | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 2,603,279 | $141M | 0.2% | — | — | LBT VEN COM A NE | 53071M856 |
| PEP | PEPSICO INC | 1,170,506 | $140M | 0.2% | — | — | COM | 713448108 |
| EMB | ISHARES TR | 1,207,919 | $140M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD | 2,073,200 | $140M | 0.2% | — | — | Put | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 2,124,653 | $139M | 0.2% | — | — | COM | 844741108 |
| COP | CONOCOPHILLIPS | 2,471,838 | $136M | 0.2% | — | — | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 860,900 | $136M | 0.2% | — | — | Put | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,469,193 | $136M | 0.2% | — | — | COM | 101137107 |
| LOW | LOWES COS INC | 1,456,500 | $135M | 0.2% | — | — | Call | 548661107 |
| FTV | FORTIVE CORP | 1,856,297 | $134M | 0.2% | — | — | COM | 34959J108 |
| T | AT&T INC | 3,445,500 | $134M | 0.2% | — | — | Put | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,449,931 | $133M | 0.2% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 1,776,900 | $132M | 0.2% | — | — | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 1,483,698 | $132M | 0.2% | — | — | COM | 032654105 |
| JRVR | JAMES RIV GROUP LTD | 3,297,238 | $132M | 0.2% | — | — | COM | G5005R107 |
| ZTS | ZOETIS INC | 1,828,787 | $132M | 0.2% | — | — | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,055,900 | $132M | 0.2% | — | — | Put | 747525103 |
| GM | GENERAL MTRS CO | 3,206,800 | $131M | 0.2% | — | — | Put | 37045V100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,544,289 | $131M | 0.2% | — | — | COM SER A | 530307107 |
| HYG | ISHARES TR | 1,501,583 | $131M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 1,619,831 | $130M | 0.2% | — | — | COM | 778296103 |
| — | CANADIAN PAC RY LTD | 710,767 | $130M | 0.2% | — | — | COM | 13645T100 |
| DOX | AMDOCS LTD | 1,965,759 | $129M | 0.2% | — | — | SHS | G02602103 |
| KMB | KIMBERLY CLARK CORP | 1,063,947 | $128M | 0.2% | — | — | COM | 494368103 |
| — | CITRIX SYS INC | 1,446,004 | $127M | 0.2% | — | — | COM | 177376100 |
| EQT | EQT CORP | 2,234,496 | $127M | 0.2% | — | — | COM | 26884L109 |
| NFLX | NETFLIX INC | 661,600 | $127M | 0.2% | — | — | Call | 64110L106 |
| DIS | DISNEY WALT CO | 1,178,754 | $127M | 0.2% | — | — | COM DISNEY | 254687106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,774,156 | $126M | 0.2% | — | — | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO | 1,176,700 | $126M | 0.2% | — | — | Put | 46625H100 |
| AA | ALCOA CORP | 2,329,876 | $126M | 0.2% | — | — | COM | 013872106 |
| META | FACEBOOK INC | 710,000 | $125M | 0.2% | — | — | Call | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,177,474 | $124M | 0.2% | — | — | COM | 285512109 |
| SNPS | SYNOPSYS INC | 1,448,947 | $124M | 0.2% | — | — | COM | 871607107 |
| G | GENPACT LIMITED | 3,882,107 | $123M | 0.2% | — | — | SHS | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,800 | $122M | 0.2% | — | — | Put | 169656105 |
| TAP | MOLSON COORS BREWING CO | 1,492,061 | $122M | 0.2% | — | — | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 2,960,800 | $122M | 0.2% | — | — | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,686,633 | $121M | 0.2% | — | — | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 1,353,732 | $121M | 0.2% | — | — | SHS | G47791101 |
| VNQ | VANGUARD INDEX FDS | 1,454,625 | $121M | 0.2% | — | — | REIT ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 472,900 | $120M | 0.2% | — | — | Put | 38141G104 |
| — | E TRADE FINANCIAL CORP | 2,396,293 | $119M | 0.2% | — | — | COM NEW | 269246401 |
| — | KANSAS CITY SOUTHERN | 1,124,469 | $118M | 0.2% | — | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 1,395,899 | $118M | 0.2% | — | — | COM | 532457108 |
| — | HCP INC | 4,505,475 | $118M | 0.2% | — | — | COM | 40414L109 |
| TRMB | TRIMBLE INC | 2,885,875 | $117M | 0.2% | — | — | COM | 896239100 |
| HAL | HALLIBURTON CO | 2,398,321 | $117M | 0.2% | — | — | COM | 406216101 |
| AZO | AUTOZONE INC | 164,000 | $117M | 0.2% | — | — | Call | 053332102 |
| — | ENVISION HEALTHCARE CORP | 3,374,482 | $117M | 0.2% | — | — | COM | 29414D100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,192,600 | $116M | 0.2% | — | — | Put | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 1,719,354 | $116M | 0.2% | — | — | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,352,800 | $116M | 0.2% | — | — | Call | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,905,229 | $115M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| GS | GOLDMAN SACHS GROUP INC | 452,097 | $115M | 0.2% | — | — | COM | 38141G104 |
| INTC | INTEL CORP | 2,491,600 | $115M | 0.2% | — | — | Call | 458140100 |
| PFE | PFIZER INC | 3,171,536 | $115M | 0.2% | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,067,700 | $114M | 0.2% | — | — | Call | 46625H100 |
| MAS | MASCO CORP | 2,583,548 | $114M | 0.2% | — | — | COM | 574599106 |
| HUM | HUMANA INC | 453,457 | $112M | 0.2% | — | — | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,354,395 | $112M | 0.2% | — | — | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 1,841,800 | $112M | 0.2% | — | — | Put | 949746101 |
| KMI | KINDER MORGAN INC DEL | 6,161,347 | $111M | 0.2% | — | — | COM | 49456B101 |
| HOLX | HOLOGIC INC | 2,602,972 | $111M | 0.2% | — | — | COM | 436440101 |
| KMX | CARMAX INC | 1,704,016 | $109M | 0.2% | — | — | COM | 143130102 |
| — | IAC INTERACTIVECORP | 882,410 | $108M | 0.1% | — | — | COM | 44919P508 |
| NVDA | NVIDIA CORP | 551,558 | $107M | 0.1% | — | — | COM | 67066G104 |
| XPO | XPO LOGISTICS INC | 1,157,543 | $106M | 0.1% | — | — | COM | 983793100 |
| — | BIOVERATIV INC | 1,927,374 | $104M | 0.1% | — | — | COM | 09075E100 |
| — | APTIV PLC | 1,211,894 | $103M | 0.1% | — | — | SHS | G6095L109 |
| — | AETNA INC NEW | 565,437 | $102M | 0.1% | — | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 278,700 | $102M | 0.1% | — | — | Put | 46120E602 |
| VOYA | VOYA FINL INC | 2,050,507 | $101M | 0.1% | — | — | COM | 929089100 |
| OC | OWENS CORNING NEW | 1,091,292 | $100M | 0.1% | — | — | COM | 690742101 |
| — | C&J ENERGY SVCS INC NEW | 2,958,477 | $99.02M | 0.1% | — | — | COM | 12674R100 |
| ISRG | INTUITIVE SURGICAL INC | 268,500 | $97.99M | 0.1% | — | — | Call | 46120E602 |
| GM | GENERAL MTRS CO | 2,390,200 | $97.97M | 0.1% | — | — | Call | 37045V100 |
| ABBV | ABBVIE INC | 987,000 | $95.45M | 0.1% | — | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,106,100 | $94.62M | 0.1% | — | — | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 508,000 | $94.55M | 0.1% | — | — | Call | 22160K105 |
| FFIV | F5 NETWORKS INC | 718,632 | $94.3M | 0.1% | — | — | COM | 315616102 |
| BAC | BANK AMER CORP | 3,173,722 | $93.69M | 0.1% | — | — | COM | 060505104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 946,578 | $93.57M | 0.1% | — | — | COM | 74587V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,917,700 | $93.19M | 0.1% | — | — | Put | 881624209 |
| NDAQ | NASDAQ INC | 1,212,340 | $93.14M | 0.1% | — | — | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026,897 | $92.77M | 0.1% | — | — | COM NEW | 620076307 |
| PODD | INSULET CORP | 1,343,092 | $92.67M | 0.1% | — | — | COM | 45784P101 |
| — | SHIRE PLC | 596,638 | $92.55M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| WYNN | WYNN RESORTS LTD | 548,644 | $92.5M | 0.1% | — | — | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 554,767 | $91.03M | 0.1% | — | — | COM | 009158106 |
| — | TIME WARNER INC | 995,000 | $91.01M | 0.1% | — | — | Put | 887317303 |
| — | GRACE W R & CO DEL NEW | 1,288,245 | $90.34M | 0.1% | — | — | COM | 38388F108 |
| NXPI | NXP SEMICONDUCTORS N V | 766,600 | $89.76M | 0.1% | — | — | Call | N6596X109 |
| CCK | CROWN HOLDINGS INC | 1,587,797 | $89.31M | 0.1% | — | — | COM | 228368106 |
| CE | CELANESE CORP DEL | 831,495 | $89.04M | 0.1% | — | — | COM SER A | 150870103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 601,140 | $88.94M | 0.1% | — | — | COM | 91307C102 |
| — | BARCLAYS BK PLC | 3,178,870 | $88.75M | 0.1% | — | — | IPATH S&P500 VIX | 06746L422 |
| HON | HONEYWELL INTL INC | 578,034 | $88.65M | 0.1% | — | — | COM | 438516106 |
| — | QEP RES INC | 9,198,905 | $88.03M | 0.1% | — | — | COM | 74733V100 |
| IQV | IQVIA HLDGS INC | 899,004 | $88.01M | 0.1% | — | — | COM | 46266C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,911,429 | $87.75M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 1,049,748 | $86.96M | 0.1% | — | — | COM | 848637104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,205,563 | $86.55M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| SEE | SEALED AIR CORP NEW | 1,753,724 | $86.46M | 0.1% | — | — | COM | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 337,400 | $85.96M | 0.1% | — | — | Call | 38141G104 |
| NVDA | NVIDIA CORP | 436,400 | $84.44M | 0.1% | — | — | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $83.64M | 0.1% | — | — | Call | 30231G102 |
| — | MICROSEMI CORP | 1,606,787 | $82.99M | 0.1% | — | — | COM | 595137100 |
| DVN | DEVON ENERGY CORP NEW | 1,999,249 | $82.77M | 0.1% | — | — | COM | 25179M103 |
| INTC | INTEL CORP | 1,765,100 | $81.48M | 0.1% | — | — | Put | 458140100 |
| — | SERVICENOW INC | 46,052,000 | $81.32M | 0.1% | — | — | NOTE | 81762PAB8 |
| MCO | MOODYS CORP | 549,446 | $81.1M | 0.1% | — | — | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 496,382 | $81.09M | 0.1% | — | — | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 1,930,864 | $81.06M | 0.1% | — | — | COM | 174610105 |
| AAPL | APPLE INC | 478,200 | $80.93M | 0.1% | — | — | Call | 037833100 |
| IEMG | ISHARES INC | 1,417,228 | $80.64M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 1,950,076 | $80.19M | 0.1% | — | — | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,161,589 | $79.75M | 0.1% | — | — | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 920,826 | $79.47M | 0.1% | — | — | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 568,300 | $79.4M | 0.1% | — | — | Put | 478160104 |
| — | CELGENE CORP | 756,471 | $78.95M | 0.1% | — | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 1,061,700 | $78.16M | 0.1% | — | — | Put | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 1,286,800 | $78.07M | 0.1% | — | — | Call | 949746101 |
| — | WESTAR ENERGY INC | 1,477,426 | $78.01M | 0.1% | — | — | COM | 95709T100 |
| BIDU | BAIDU INC | 333,000 | $77.99M | 0.1% | — | — | Put | 056752108 |
| JNJ | JOHNSON & JOHNSON | 556,600 | $77.77M | 0.1% | — | — | Call | 478160104 |
| — | ZYNGA INC | 19,329,381 | $77.32M | 0.1% | — | — | CL A | 98986T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,111,035 | $76.04M | 0.1% | — | — | COM | 34964C106 |
| — | INTERXION HOLDING N.V | 1,287,588 | $75.88M | 0.1% | — | — | SHS | N47279109 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,251,876 | $75.64M | 0.1% | — | — | SPON ADR NEW | 594837304 |
| CAG | CONAGRA BRANDS INC | 2,002,902 | $75.45M | 0.1% | — | — | COM | 205887102 |
| NKE | NIKE INC | 1,201,800 | $75.17M | 0.1% | — | — | Put | 654106103 |
| — | GULFPORT ENERGY CORP | 5,876,419 | $74.98M | 0.1% | — | — | COM NEW | 402635304 |
| AZO | AUTOZONE INC | 104,300 | $74.2M | 0.1% | — | — | Put | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 481,100 | $73.81M | 0.1% | — | — | Put | 459200101 |
| — | BERRY GLOBAL GROUP INC | 1,252,204 | $73.47M | 0.1% | — | — | COM | 08579W103 |
| — | FLIR SYS INC | 1,567,700 | $73.09M | 0.1% | — | — | COM | 302445101 |
| FCX | FREEPORT-MCMORAN INC | 3,825,705 | $72.53M | 0.1% | — | — | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 578,161 | $72.38M | 0.1% | — | — | COM | 166764100 |
| BA | BOEING CO | 243,900 | $71.93M | 0.1% | — | — | Call | 097023105 |
| HPQ | HP INC | 3,383,374 | $71.08M | 0.1% | — | — | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 224,601 | $70.67M | 0.1% | — | — | COM | 58733R102 |
| SYF | SYNCHRONY FINL | 1,821,357 | $70.32M | 0.1% | — | — | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 983,604 | $69.86M | 0.1% | — | — | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676,614 | $69.75M | 0.1% | — | — | COM | 49338L103 |
| T | AT&T INC | 1,793,500 | $69.73M | 0.1% | — | — | Call | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 946,306 | $69.62M | 0.1% | — | — | COM | 025537101 |
| NAVI | NAVIENT CORPORATION | 5,193,701 | $69.18M | 0.1% | — | — | COM | 63938C108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,293,000 | $68.44M | 0.1% | — | — | Call | 92343V104 |
| ETSY | ETSY INC | 3,342,314 | $68.35M | 0.1% | — | — | COM | 29786A106 |
| PPL | PPL CORP | 2,206,792 | $68.3M | 0.1% | — | — | COM | 69351T106 |
| CTRA | CABOT OIL & GAS CORP | 2,377,484 | $68M | 0.1% | — | — | COM | 127097103 |
| BA | BOEING CO | 229,934 | $67.81M | 0.1% | — | — | COM | 097023105 |
| HD | HOME DEPOT INC | 354,900 | $67.26M | 0.1% | — | — | Call | 437076102 |
| MCD | MCDONALDS CORP | 390,400 | $67.2M | 0.1% | — | — | Put | 580135101 |
| H | HYATT HOTELS CORP | 913,399 | $67.17M | 0.1% | — | — | COM CL A | 448579102 |
| JD | JD COM INC | 1,619,000 | $67.06M | 0.1% | — | — | Put | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 177,500 | $66.73M | 0.1% | — | — | Put | 75886F107 |
| — | UNITED STATES STL CORP NEW | 1,896,200 | $66.73M | 0.1% | — | — | Put | 912909108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,504,588 | $66.7M | 0.1% | — | — | SER A COM | 53046P109 |
| — | TWITTER INC | 2,747,968 | $65.98M | 0.1% | — | — | COM | 90184L102 |
| DVA | DAVITA INC | 912,972 | $65.96M | 0.1% | — | — | COM | 23918K108 |
| — | PIONEER NAT RES CO | 379,764 | $65.64M | 0.1% | — | — | COM | 723787107 |
| HUBB | HUBBELL INC | 483,598 | $65.45M | 0.1% | — | — | COM | 443510607 |
| HAL | HALLIBURTON CO | 1,328,200 | $64.91M | 0.1% | — | — | Put | 406216101 |
| JD | JD COM INC | 1,565,351 | $64.84M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| FLEX | FLEX LTD | 3,576,116 | $64.33M | 0.1% | — | — | ORD | Y2573F102 |
| PBI | PITNEY BOWES INC | 5,727,015 | $64.03M | 0.1% | — | — | COM | 724479100 |
| F | FORD MTR CO DEL | 5,105,100 | $63.76M | 0.1% | — | — | Put | 345370860 |
| — | LAM RESEARCH CORP | 346,103 | $63.71M | 0.1% | — | — | COM | 512807108 |
| CMA | COMERICA INC | 733,041 | $63.63M | 0.1% | — | — | COM | 200340107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 506,661 | $63.63M | 0.1% | — | — | COM | G7496G103 |
| CSCO | CISCO SYS INC | 1,656,300 | $63.44M | 0.1% | — | — | Call | 17275R102 |
| — | ENERGEN CORP | 1,100,318 | $63.34M | 0.1% | — | — | COM | 29265N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,029,700 | $63.1M | 0.1% | — | — | Put | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 172,431 | $62.93M | 0.1% | — | — | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 1,815,000 | $62.93M | 0.1% | — | — | Put | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419,650 | $62.89M | 0.1% | — | — | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,328,169 | $62.8M | 0.1% | — | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 336,357 | $62.6M | 0.1% | — | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,177,561 | $62.33M | 0.1% | — | — | COM | 92343V104 |
| — | WORKDAY INC | 49,340,000 | $61.92M | 0.1% | — | — | NOTE | 98138HAC5 |
| BRKR | BRUKER CORP | 1,800,775 | $61.8M | 0.1% | — | — | COM | 116794108 |
| — | TRINITY INDS INC | 39,222,000 | $61.79M | 0.1% | — | — | NOTE | 896522AF6 |
| — | NUANCE COMMUNICATIONS INC | 3,769,234 | $61.63M | 0.1% | — | — | COM | 67020Y100 |
| — | MONSANTO CO NEW | 526,500 | $61.48M | 0.1% | — | — | Call | 61166W101 |
| — | CELGENE CORP | 587,300 | $61.29M | 0.1% | — | — | Put | 151020104 |
| USB | US BANCORP DEL | 1,142,749 | $61.23M | 0.1% | — | — | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 422,147 | $61.19M | 0.1% | — | — | COM | 697435105 |
| — | CIENA CORP | 52,450,000 | $61.17M | 0.1% | — | — | NOTE | 171779AJ0 |
| — | VERSUM MATLS INC | 1,611,110 | $60.98M | 0.1% | — | — | COM | 92532W103 |
| POST | POST HLDGS INC | 766,826 | $60.76M | 0.1% | — | — | COM | 737446104 |
| — | ANADARKO PETE CORP | 1,123,700 | $60.27M | 0.1% | — | — | Put | 032511107 |
| CSL | CARLISLE COS INC | 529,286 | $60.15M | 0.1% | — | — | COM | 142339100 |
| — | HERTZ GLOBAL HLDGS INC | 2,700,000 | $59.67M | 0.1% | — | — | COM | 42806J106 |
| BIIB | BIOGEN INC | 185,100 | $58.97M | 0.1% | — | — | Call | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 1,470,487 | $58.85M | 0.1% | — | — | COM | 98850P109 |
| BB | BLACKBERRY LTD | 5,216,488 | $58.27M | 0.1% | — | — | COM | 09228F103 |
| MS | MORGAN STANLEY | 1,107,100 | $58.09M | 0.1% | — | — | Put | 617446448 |
| NEE | NEXTERA ENERGY INC | 371,187 | $57.98M | 0.1% | — | — | COM | 65339F101 |
| CC | CHEMOURS CO | 1,156,840 | $57.91M | 0.1% | — | — | COM | 163851108 |
| RWX | SPDR INDEX SHS FDS | 1,421,804 | $57.57M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| — | WYNDHAM WORLDWIDE CORP | 494,984 | $57.35M | 0.1% | — | — | COM | 98310W108 |
| MU | MICRON TECHNOLOGY INC | 1,394,300 | $57.33M | 0.1% | — | — | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 535,308 | $57.25M | 0.1% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 890,100 | $56.98M | 0.1% | — | — | Call | 747525103 |
| FDX | FEDEX CORP | 228,300 | $56.97M | 0.1% | — | — | Put | 31428X106 |
| DIS | DISNEY WALT CO | 526,900 | $56.65M | 0.1% | — | — | Put | 254687106 |
| NEM | NEWMONT MINING CORP | 1,504,957 | $56.47M | 0.1% | — | — | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 175,809 | $56.44M | 0.1% | — | — | COM | 539830109 |
| VFC | V F CORP | 760,646 | $56.29M | 0.1% | — | — | COM | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 834,000 | $56.21M | 0.1% | — | — | Put | 910047109 |
| BIDU | BAIDU INC | 239,802 | $56.16M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | BLACK HILLS CORP | 847,877 | $56.12M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| TSCO | TRACTOR SUPPLY CO | 749,312 | $56.01M | 0.1% | — | — | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 412,498 | $55.94M | 0.1% | — | — | COM | 774341101 |
| RPM | RPM INTL INC | 1,059,760 | $55.55M | 0.1% | — | — | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 1,830,414 | $55.53M | 0.1% | — | — | COM | 316773100 |
| — | UNITED STATES STL CORP NEW | 1,568,200 | $55.19M | 0.1% | — | — | Call | 912909108 |
| — | MAXIM INTEGRATED PRODS INC | 1,054,188 | $55.11M | 0.1% | — | — | COM | 57772K101 |
| TREE | LENDINGTREE INC NEW | 160,700 | $54.71M | 0.1% | — | — | Call | 52603B107 |
| — | LABORATORY CORP AMER HLDGS | 342,250 | $54.59M | 0.1% | — | — | COM NEW | 50540R409 |
| — | AON PLC | 407,267 | $54.57M | 0.1% | — | — | SHS CL A | G0408V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,740,896 | $54.43M | 0.1% | — | — | COM | 01988P108 |
| — | EQUITY COMWLTH | 1,782,783 | $54.39M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| BHP | BHP BILLITON LTD | 1,177,476 | $54.15M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| CME | CME GROUP INC | 365,543 | $53.39M | 0.1% | — | — | COM CL A | 12572Q105 |
| NTNX | NUTANIX INC | 1,497,249 | $52.82M | 0.1% | — | — | CL A | 67059N108 |
| — | JUNIPER NETWORKS INC | 1,848,005 | $52.67M | 0.1% | — | — | COM | 48203R104 |
| ETN | EATON CORP PLC | 663,703 | $52.44M | 0.1% | — | — | SHS | G29183103 |
| — | ARCONIC INC | 1,916,508 | $52.23M | 0.1% | — | — | COM | 03965L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 706,481 | $52.04M | 0.1% | — | — | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 1,979,808 | $51.76M | 0.1% | — | — | CL B | 878742204 |
| UHS | UNIVERSAL HLTH SVCS INC | 456,351 | $51.73M | 0.1% | — | — | CL B | 913903100 |
| DE | DEERE & CO | 330,200 | $51.68M | 0.1% | — | — | Put | 244199105 |
| TXN | TEXAS INSTRS INC | 493,167 | $51.51M | 0.1% | — | — | COM | 882508104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,958,496 | $51.46M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CCL | CARNIVAL CORP | 775,074 | $51.44M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 340,109 | $51.25M | 0.1% | — | — | SHS | G96629103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 572,476 | $50.96M | 0.1% | — | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC DEL | 1,657,086 | $50.52M | 0.1% | — | — | COM | 969457100 |
| — | HERBALIFE LTD | 50,000,000 | $50.32M | 0.1% | — | — | NOTE | 42703MAB9 |
| MSCI | MSCI INC | 397,455 | $50.29M | 0.1% | — | — | COM | 55354G100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,032,577 | $50.27M | 0.1% | — | — | COM | 737010108 |
| GM | GENERAL MTRS CO | 1,221,187 | $50.06M | 0.1% | — | — | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,459,025 | $49.84M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| — | LA QUINTA HLDGS INC | 2,697,127 | $49.79M | 0.1% | — | — | COM | 50420D108 |
| REGN | REGENERON PHARMACEUTICALS | 131,200 | $49.33M | 0.1% | — | — | Call | 75886F107 |
| FTI | TECHNIPFMC PLC | 1,575,174 | $49.32M | 0.1% | — | — | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 4,047,825 | $49.08M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| PYPL | PAYPAL HLDGS INC | 665,000 | $48.96M | 0.1% | — | — | Call | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 515,400 | $48.91M | 0.1% | — | — | Put | 23355L106 |
| — | HD SUPPLY HLDGS INC | 1,219,685 | $48.82M | 0.1% | — | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 212,788 | $48.64M | 0.1% | — | — | CL A | 21036P108 |
| — | HARRIS CORP DEL | 342,750 | $48.55M | 0.1% | — | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT INC | 961,697 | $48.25M | 0.1% | — | — | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 482,056 | $48.06M | 0.1% | — | — | COM | 00751Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,559,760 | $48.02M | 0.1% | — | — | COM | 79546E104 |
| — | POTASH CORP SASK INC | 2,342,783 | $48.02M | 0.1% | — | — | COM | 73755L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 432,330 | $47.99M | 0.1% | — | — | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 401,800 | $47.87M | 0.1% | — | — | Call | 911312106 |
| RH | RH | 553,776 | $47.74M | 0.1% | — | — | COM | 74967X103 |
| — | ILG INC | 1,642,914 | $46.79M | 0.1% | — | — | COM | 44967H101 |
| — | CLOVIS ONCOLOGY INC | 34,550,000 | $46.67M | 0.1% | — | — | NOTE | 189464AB6 |
| EMR | EMERSON ELEC CO | 663,256 | $46.22M | 0.1% | — | — | COM | 291011104 |
| CRL | CHARLES RIV LABS INTL INC | 419,967 | $45.97M | 0.1% | — | — | COM | 159864107 |
| DIS | DISNEY WALT CO | 427,500 | $45.96M | 0.1% | — | — | Call | 254687106 |
| EQR | EQUITY RESIDENTIAL | 719,460 | $45.88M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | FIRST DATA CORP NEW | 2,742,511 | $45.83M | 0.1% | — | — | COM CL A | 32008D106 |
| RRR | RED ROCK RESORTS INC | 1,354,946 | $45.72M | 0.1% | — | — | CL A | 75700L108 |
| UNP | UNION PAC CORP | 340,700 | $45.69M | 0.1% | — | — | Put | 907818108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 754,524 | $45.69M | 0.1% | — | — | COM | 04247X102 |
| NWSA | NEWS CORP NEW | 2,797,885 | $45.35M | 0.1% | — | — | CL A | 65249B109 |
| ABBV | ABBVIE INC | 468,800 | $45.34M | 0.1% | — | — | Put | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,900 | $45.24M | 0.1% | — | — | Call | 459200101 |
| VC | VISTEON CORP | 360,523 | $45.12M | 0.1% | — | — | COM NEW | 92839U206 |
| — | GRUBHUB INC | 627,188 | $45.03M | 0.1% | — | — | COM | 400110102 |
| — | BLACK KNIGHT INC | 1,015,789 | $44.85M | 0.1% | — | — | COM | 09215C105 |
| LKQ | LKQ CORP | 1,100,896 | $44.77M | 0.1% | — | — | COM | 501889208 |
| — | APARTMENT INVT & MGMT CO | 1,022,382 | $44.69M | 0.1% | — | — | CL A | 03748R101 |
| CVS | CVS HEALTH CORP | 614,473 | $44.55M | 0.1% | — | — | COM | 126650100 |
| — | MICHAELS COS INC | 1,840,798 | $44.53M | 0.1% | — | — | COM | 59408Q106 |
| — | CDK GLOBAL INC | 624,302 | $44.5M | 0.1% | — | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 138,400 | $44.43M | 0.1% | — | — | Put | 539830109 |
| MTB | M & T BK CORP | 257,901 | $44.1M | 0.1% | — | — | COM | 55261F104 |
| — | ENDO INTL PLC | 5,659,407 | $43.86M | 0.1% | — | — | SHS | G30401106 |
| ZION | ZIONS BANCORPORATION | 862,777 | $43.85M | 0.1% | — | — | COM | 989701107 |
| — | MRC GLOBAL INC | 2,575,160 | $43.57M | 0.1% | — | — | COM | 55345K103 |
| PTCT | PTC THERAPEUTICS INC | 2,608,432 | $43.51M | 0.1% | — | — | COM | 69366J200 |
| DKS | DICKS SPORTING GOODS INC | 1,509,252 | $43.38M | 0.1% | — | — | COM | 253393102 |
| IDCC | INTERDIGITAL INC | 569,176 | $43.34M | 0.1% | — | — | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 517,500 | $43.28M | 0.1% | — | — | Put | 30231G102 |
| KLAC | KLA-TENCOR CORP | 411,891 | $43.28M | 0.1% | — | — | COM | 482480100 |
| — | ZIONS BANCORPORATION | 2,308,700 | $43.24M | 0.1% | — | — | *W EXP 05/22/202 | 989701115 |
| RS | RELIANCE STEEL & ALUMINUM CO | 503,598 | $43.2M | 0.1% | — | — | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 639,700 | $43.19M | 0.1% | — | — | COM | 336433107 |
| MOS | MOSAIC CO NEW | 1,668,771 | $42.82M | 0.1% | — | — | COM | 61945C103 |
| LEN | LENNAR CORP | 676,089 | $42.76M | 0.1% | — | — | CL A | 526057104 |
| — | DISH NETWORK CORP | 892,879 | $42.63M | 0.1% | — | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 2,238,400 | $42.44M | 0.1% | — | — | Put | 35671D857 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,590,612 | $42.17M | 0.1% | — | — | SHS USD | G4863A108 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,889,988 | $42.01M | 0.1% | — | — | CL A | 293639100 |
| — | ALEXION PHARMACEUTICALS INC | 350,834 | $41.96M | 0.1% | — | — | COM | 015351109 |
| — | ARRIS INTL INC | 1,629,697 | $41.87M | 0.1% | — | — | SHS | G0551A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 739,738 | $41.63M | 0.1% | — | — | COM | 416515104 |
| — | MALLINCKRODT PUB LTD CO | 1,828,991 | $41.26M | 0.1% | — | — | SHS | G5785G107 |
| FANG | DIAMONDBACK ENERGY INC | 326,242 | $41.19M | 0.1% | — | — | COM | 25278X109 |
| W | WAYFAIR INC | 512,584 | $41.15M | 0.1% | — | — | CL A | 94419L101 |
| — | LAM RESEARCH CORP | 222,500 | $40.96M | 0.1% | — | — | Put | 512807108 |
| SLB | SCHLUMBERGER LTD | 603,268 | $40.65M | 0.1% | — | — | COM | 806857108 |
| — | KIRKLAND LAKE GOLD LTD | 2,613,579 | $40.03M | 0.1% | — | — | COM | 49741E100 |
| DGX | QUEST DIAGNOSTICS INC | 405,369 | $39.92M | 0.1% | — | — | COM | 74834L100 |
| GSM | FERROGLOBE PLC | 2,454,764 | $39.77M | 0.1% | — | — | SHS | G33856108 |
| TER | TERADYNE INC | 947,881 | $39.69M | 0.1% | — | — | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 291,721 | $39.59M | 0.1% | — | — | CL A | 571903202 |
| — | AARONS INC | 991,982 | $39.53M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| — | TIVITY HEALTH INC | 1,072,796 | $39.21M | 0.1% | — | — | COM | 88870R102 |
| — | VANTIV INC | 532,760 | $39.19M | 0.1% | — | — | CL A | 92210H105 |
| VYX | NCR CORP NEW | 1,152,187 | $39.16M | 0.1% | — | — | COM | 62886E108 |
| — | CONVERGYS CORP | 1,657,729 | $38.96M | 0.1% | — | — | COM | 212485106 |
| — | BB&T CORP | 773,912 | $38.48M | 0.1% | — | — | COM | 054937107 |
| AES | AES CORP | 3,548,955 | $38.44M | 0.1% | — | — | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 686,100 | $38.42M | 0.1% | — | — | Put | 247361702 |
| — | CIMAREX ENERGY CO | 312,149 | $38.09M | 0.1% | — | — | COM | 171798101 |
| AMGN | AMGEN INC | 218,700 | $38.03M | 0.1% | — | — | Put | 031162100 |
| M | MACYS INC | 1,500,100 | $37.79M | 0.1% | — | — | Put | 55616P104 |
| KR | KROGER CO | 1,375,500 | $37.76M | 0.1% | — | — | Put | 501044101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,988,477 | $37.68M | 0.1% | — | — | COM | 84763A108 |
| TSLA | TESLA INC | 120,100 | $37.39M | 0.1% | — | — | Put | 88160R101 |
| TGT | TARGET CORP | 571,300 | $37.28M | 0.1% | — | — | Put | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 382,182 | $37.09M | 0.1% | — | — | COM | 26138E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,000 | $36.71M | 0.1% | — | — | Call | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 434,629 | $36.56M | 0.1% | — | — | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 302,700 | $36.53M | 0.1% | — | — | COM | 98956P102 |
| V | VISA INC | 320,000 | $36.49M | 0.1% | — | — | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 228,600 | $36.02M | 0.0% | — | — | Call | 149123101 |
| — | TWITTER INC | 1,500,000 | $36.02M | 0.0% | — | — | Put | 90184L102 |
| PFE | PFIZER INC | 994,000 | $36M | 0.0% | — | — | Call | 717081103 |
| ESNT | ESSENT GROUP LTD | 824,996 | $35.82M | 0.0% | — | — | COM | G3198U102 |
| AMAT | APPLIED MATLS INC | 696,800 | $35.62M | 0.0% | — | — | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,451,200 | $35.48M | 0.0% | — | — | Put | 007903107 |
| — | JDS UNIPHASE CORP | 34,303,000 | $35.42M | 0.0% | — | — | DBCV | 46612JAF8 |
| — | CIMPRESS N V | 295,056 | $35.37M | 0.0% | — | — | SHS EURO | N20146101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,456,213 | $35.34M | 0.0% | — | — | COM | 03152W109 |
| BKD | BROOKDALE SR LIVING INC | 3,640,346 | $35.31M | 0.0% | — | — | COM | 112463104 |
| MS | MORGAN STANLEY | 672,200 | $35.27M | 0.0% | — | — | Call | 617446448 |
| — | DELPHI TECHNOLOGIES PLC | 666,389 | $34.97M | 0.0% | — | — | SHS | G2709G107 |
| CXW | CORECIVIC INC | 1,552,176 | $34.92M | 0.0% | — | — | COM | 21871N101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,079,521 | $34.85M | 0.0% | — | — | COM | 375916103 |
| LPLA | LPL FINL HLDGS INC | 609,281 | $34.81M | 0.0% | — | — | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 272,720 | $34.65M | 0.0% | — | — | COM | 02043Q107 |
| — | SINA CORP | 344,560 | $34.56M | 0.0% | — | — | ORD | G81477104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 163,531 | $34.48M | 0.0% | — | — | CL A | 55825T103 |
| — | CSRA INC | 1,147,331 | $34.33M | 0.0% | — | — | COM | 12650T104 |
| MRSH | MARSH & MCLENNAN COS INC | 420,323 | $34.21M | 0.0% | — | — | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 301,669 | $34M | 0.0% | — | — | COM | 28176E108 |
| CRI | CARTER INC | 288,702 | $33.92M | 0.0% | — | — | COM | 146229109 |
| MSM | MSC INDL DIRECT INC | 350,790 | $33.91M | 0.0% | — | — | CL A | 553530106 |
| AER | AERCAP HOLDINGS NV | 643,874 | $33.87M | 0.0% | — | — | SHS | N00985106 |
| — | CTRIP COM INTL LTD | 762,800 | $33.64M | 0.0% | — | — | Put | 22943F100 |
| — | ANTHEM INC | 600,000 | $33.61M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | AMEDISYS INC | 637,517 | $33.6M | 0.0% | — | — | COM | 023436108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 654,614 | $33.56M | 0.0% | — | — | COM | 81761R109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,608,900 | $33.43M | 0.0% | — | — | Put | 91911K102 |
| CMS | CMS ENERGY CORP | 704,869 | $33.34M | 0.0% | — | — | COM | 125896100 |
| FDX | FEDEX CORP | 133,600 | $33.34M | 0.0% | — | — | Call | 31428X106 |
| CVLT | COMMVAULT SYSTEMS INC | 634,519 | $33.31M | 0.0% | — | — | COM | 204166102 |
| ECL | ECOLAB INC | 248,018 | $33.28M | 0.0% | — | — | COM | 278865100 |
| PNR | PENTAIR PLC | 470,155 | $33.2M | 0.0% | — | — | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHERN CORP | 228,356 | $33.09M | 0.0% | — | — | COM | 655844108 |
| BAX | BAXTER INTL INC | 509,439 | $32.93M | 0.0% | — | — | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 1,063,937 | $32.88M | 0.0% | — | — | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 607,662 | $32.73M | 0.0% | — | — | COM | 064058100 |
| BC | BRUNSWICK CORP | 588,675 | $32.51M | 0.0% | — | — | COM | 117043109 |
| BIO | BIO RAD LABS INC | 136,202 | $32.51M | 0.0% | — | — | CL A | 090572207 |
| KO | COCA COLA CO | 707,358 | $32.45M | 0.0% | — | — | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 395,552 | $32.19M | 0.0% | — | — | COM | 29364G103 |
| — | TE CONNECTIVITY LTD | 338,729 | $32.19M | 0.0% | — | — | REG SHS | H84989104 |
| EXEL | EXELIXIS INC | 1,058,428 | $32.18M | 0.0% | — | — | COM | 30161Q104 |
| USFD | US FOODS HLDG CORP | 1,003,006 | $32.03M | 0.0% | — | — | COM | 912008109 |
| — | TD AMERITRADE HLDG CORP | 625,895 | $32M | 0.0% | — | — | COM | 87236Y108 |
| — | ACXIOM CORP | 1,156,885 | $31.88M | 0.0% | — | — | COM | 005125109 |
| ARCC | ARES CAP CORP | 2,021,696 | $31.78M | 0.0% | — | — | COM | 04010L103 |
| STT | STATE STR CORP | 320,885 | $31.32M | 0.0% | — | — | COM | 857477103 |
| CVSA | ADTALEM GLOBAL ED INC | 744,248 | $31.3M | 0.0% | — | — | COM | 00737L103 |
| DLB | DOLBY LABORATORIES INC | 500,882 | $31.05M | 0.0% | — | — | COM | 25659T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,657,292 | $30.99M | 0.0% | — | — | COM NEW | 268158201 |
| GDDY | GODADDY INC | 615,742 | $30.96M | 0.0% | — | — | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,100 | $30.94M | 0.0% | — | — | Call | 16119P108 |
| CDW | CDW CORP | 445,211 | $30.94M | 0.0% | — | — | COM | 12514G108 |
| — | NAVISTAR INTL CORP NEW | 28,000,000 | $30.49M | 0.0% | — | — | NOTE | 63934EAS7 |
| PPC | PILGRIMS PRIDE CORP NEW | 978,860 | $30.4M | 0.0% | — | — | COM | 72147K108 |
| — | EXPRESS INC | 2,994,700 | $30.4M | 0.0% | — | — | COM | 30219E103 |
| CSCO | CISCO SYS INC | 793,600 | $30.39M | 0.0% | — | — | Put | 17275R102 |
| VVV | VALVOLINE INC | 1,205,151 | $30.2M | 0.0% | — | — | COM | 92047W101 |
| MOG/A | MOOG INC | 347,172 | $30.15M | 0.0% | — | — | CL A | 615394202 |
| — | PINNACLE FOODS INC DEL | 506,731 | $30.14M | 0.0% | — | — | COM | 72348P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,416 | $30.13M | 0.0% | — | — | COM | 874054109 |
| — | MATCH GROUP INC | 961,513 | $30.11M | 0.0% | — | — | COM | 57665R106 |
| MRK | MERCK & CO INC | 533,900 | $30.04M | 0.0% | — | — | Put | 58933Y105 |
| UAA | UNDER ARMOUR INC | 2,081,660 | $30.04M | 0.0% | — | — | CL A | 904311107 |
| — | ALTABA INC | 430,000 | $30.04M | 0.0% | — | — | Call | 021346101 |
| UPS | UNITED PARCEL SERVICE INC | 250,000 | $29.79M | 0.0% | — | — | Put | 911312106 |
| AMAT | APPLIED MATLS INC | 580,300 | $29.66M | 0.0% | — | — | Call | 038222105 |
| ALL | ALLSTATE CORP | 282,859 | $29.62M | 0.0% | — | — | COM | 020002101 |
| KR | KROGER CO | 1,076,008 | $29.54M | 0.0% | — | — | COM | 501044101 |
| — | BUNGE LIMITED | 439,724 | $29.5M | 0.0% | — | — | COM | G16962105 |
| SBUX | STARBUCKS CORP | 512,800 | $29.45M | 0.0% | — | — | Call | 855244109 |
| — | BROADSOFT INC | 19,820,000 | $29.41M | 0.0% | — | — | NOTE | 11133BAD4 |
| MAR | MARRIOTT INTL INC NEW | 216,200 | $29.34M | 0.0% | — | — | Call | 571903202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 859,811 | $29.3M | 0.0% | — | — | SHS NEW | M87915274 |
| — | BARRICK GOLD CORP | 2,021,200 | $29.25M | 0.0% | — | — | Put | 067901108 |
| ENS | ENERSYS | 417,686 | $29.08M | 0.0% | — | — | COM | 29275Y102 |
| FTNT | FORTINET INC | 663,763 | $29M | 0.0% | — | — | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 129,600 | $28.99M | 0.0% | — | — | Call | 90384S303 |
| CVX | CHEVRON CORP NEW | 230,500 | $28.86M | 0.0% | — | — | Call | 166764100 |
| BEN | FRANKLIN RES INC | 665,851 | $28.85M | 0.0% | — | — | COM | 354613101 |
| UNP | UNION PAC CORP | 214,826 | $28.81M | 0.0% | — | — | COM | 907818108 |
| MGA | MAGNA INTL INC | 507,844 | $28.76M | 0.0% | — | — | COM | 559222401 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $28.66M | 0.0% | — | — | NOTE | 60855RAC4 |
| EXPD | EXPEDITORS INTL WASH INC | 441,396 | $28.55M | 0.0% | — | — | COM | 302130109 |
| — | MAGELLAN HEALTH INC | 295,679 | $28.55M | 0.0% | — | — | COM NEW | 559079207 |
| CNDT | CONDUENT INC | 1,747,949 | $28.25M | 0.0% | — | — | COM | 206787103 |
| MCD | MCDONALDS CORP | 164,000 | $28.23M | 0.0% | — | — | Call | 580135101 |
| KEX | KIRBY CORP | 421,925 | $28.18M | 0.0% | — | — | COM | 497266106 |
| — | TWITTER INC | 1,172,600 | $28.15M | 0.0% | — | — | Call | 90184L102 |
| — | CONTINENTAL BLDG PRODS INC | 995,677 | $28.03M | 0.0% | — | — | COM | 211171103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,477,972 | $28.01M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 91,200 | $27.99M | 0.0% | — | — | Put | 666807102 |
| — | INC RESH HLDGS INC | 641,653 | $27.98M | 0.0% | — | — | CL A | 45329R109 |
| STLD | STEEL DYNAMICS INC | 647,565 | $27.93M | 0.0% | — | — | COM | 858119100 |
| XEL | XCEL ENERGY INC | 580,047 | $27.91M | 0.0% | — | — | COM | 98389B100 |
| OLED | UNIVERSAL DISPLAY CORP | 160,500 | $27.71M | 0.0% | — | — | Put | 91347P105 |
| SIG | SIGNET JEWELERS LIMITED | 489,051 | $27.66M | 0.0% | — | — | SHS | G81276100 |
| PRU | PRUDENTIAL FINL INC | 239,428 | $27.53M | 0.0% | — | — | COM | 744320102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,196,188 | $27.52M | 0.0% | — | — | COM | 703481101 |
| GLW | CORNING INC | 859,359 | $27.49M | 0.0% | — | — | COM | 219350105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 676,891 | $27.48M | 0.0% | — | — | SHS | G05384105 |
| — | SOTHEBYS | 529,276 | $27.31M | 0.0% | — | — | COM | 835898107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,917 | $27.14M | 0.0% | — | — | COM | 169656105 |
| — | CAESARS ENTMT CORP | 2,140,686 | $27.08M | 0.0% | — | — | COM | 127686103 |
| PK | PARK HOTELS RESORTS INC | 931,978 | $26.8M | 0.0% | — | — | COM | 700517105 |
| EMN | EASTMAN CHEM CO | 288,858 | $26.76M | 0.0% | — | — | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 223,734 | $26.69M | 0.0% | — | — | COM | V7780T103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,095,929 | $26.67M | 0.0% | — | — | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 221,720 | $26.42M | 0.0% | — | — | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 254,187 | $26.38M | 0.0% | — | — | CL A | 989207105 |
| SABR | SABRE CORP | 1,283,877 | $26.32M | 0.0% | — | — | COM | 78573M104 |
| — | SPX FLOW INC | 553,144 | $26.3M | 0.0% | — | — | COM | 78469X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 661,276 | $26.22M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO | 284,900 | $26.18M | 0.0% | — | — | Call | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 550,060 | $26.1M | 0.0% | — | — | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 452,800 | $26M | 0.0% | — | — | Put | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 373,115 | $25.93M | 0.0% | — | — | COM | 517834107 |
| — | CA INC | 778,052 | $25.89M | 0.0% | — | — | COM | 12673P105 |
| — | MICHAEL KORS HLDGS LTD | 410,631 | $25.85M | 0.0% | — | — | SHS | G60754101 |
| CTAS | CINTAS CORP | 165,552 | $25.8M | 0.0% | — | — | COM | 172908105 |
| CNC | CENTENE CORP DEL | 255,472 | $25.77M | 0.0% | — | — | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 658,624 | $25.76M | 0.0% | — | — | COM | 74762E102 |
| CROX | CROCS INC | 2,037,578 | $25.75M | 0.0% | — | — | COM | 227046109 |
| — | ALTABA INC | 367,800 | $25.69M | 0.0% | — | — | Put | 021346101 |
| BIIB | BIOGEN INC | 80,600 | $25.68M | 0.0% | — | — | Put | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 380,300 | $25.63M | 0.0% | — | — | Call | 910047109 |
| — | MICROCHIP TECHNOLOGY INC | 15,000,000 | $25.57M | 0.0% | — | — | NOTE | 595017AD6 |
| NOC | NORTHROP GRUMMAN CORP | 83,100 | $25.5M | 0.0% | — | — | Call | 666807102 |
| — | CTRIP COM INTL LTD | 576,000 | $25.4M | 0.0% | — | — | Call | 22943F100 |
| — | NAVISTAR INTL CORP NEW | 590,238 | $25.31M | 0.0% | — | — | COM | 63934E108 |
| CACC | CREDIT ACCEP CORP MICH | 78,123 | $25.27M | 0.0% | — | — | COM | 225310101 |
| HUM | HUMANA INC | 101,800 | $25.25M | 0.0% | — | — | Put | 444859102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,023,128 | $25.23M | 0.0% | — | — | COM | 00461U105 |
| GD | GENERAL DYNAMICS CORP | 123,900 | $25.21M | 0.0% | — | — | Put | 369550108 |
| CSCO | CISCO SYS INC | 654,132 | $25.05M | 0.0% | — | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 314,800 | $25.04M | 0.0% | — | — | Put | 958102105 |
| SNBR | SLEEP NUMBER CORP | 663,458 | $24.94M | 0.0% | — | — | COM | 83125X103 |
| JACK | JACK IN THE BOX INC | 251,812 | $24.7M | 0.0% | — | — | COM | 466367109 |
| PPG | PPG INDS INC | 211,150 | $24.67M | 0.0% | — | — | COM | 693506107 |
| — | PIONEER NAT RES CO | 142,700 | $24.67M | 0.0% | — | — | Put | 723787107 |
| — | CONSTELLIUM NV | 2,197,946 | $24.51M | 0.0% | — | — | CL A | N22035104 |
| CDE | COEUR MNG INC | 3,259,084 | $24.44M | 0.0% | — | — | COM NEW | 192108504 |
| — | ANDEAVOR | 213,747 | $24.44M | 0.0% | — | — | COM | 03349M105 |
| URI | UNITED RENTALS INC | 142,000 | $24.41M | 0.0% | — | — | Call | 911363109 |
| HLF | HERBALIFE LTD | 360,000 | $24.38M | 0.0% | — | — | Call | G4412G101 |
| SFM | SPROUTS FMRS MKT INC | 1,000,878 | $24.37M | 0.0% | — | — | COM | 85208M102 |
| JD | JD COM INC | 588,000 | $24.36M | 0.0% | — | — | Call | 47215P106 |
| TU | TELUS CORP | 643,388 | $24.35M | 0.0% | — | — | COM | 87971M103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,743,766 | $24.32M | 0.0% | — | — | COM | 60877T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276,603 | $24.31M | 0.0% | — | — | COM | 595017104 |
| RIO | RIO TINTO PLC | 459,209 | $24.31M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | ANADARKO PETE CORP | 452,900 | $24.29M | 0.0% | — | — | Call | 032511107 |
| — | BLACKROCK INC | 47,230 | $24.26M | 0.0% | — | — | COM | 09247X101 |
| TNET | TRINET GROUP INC | 547,148 | $24.26M | 0.0% | — | — | COM | 896288107 |
| RCI | ROGERS COMMUNICATIONS INC | 475,239 | $24.2M | 0.0% | — | — | CL B | 775109200 |
| — | RADIUS HEALTH INC | 25,500,000 | $24.15M | 0.0% | — | — | NOTE | 750469AA6 |
| — | COHERENT INC | 85,465 | $24.12M | 0.0% | — | — | COM | 192479103 |
| — | DUKE REALTY CORP | 885,082 | $24.08M | 0.0% | — | — | COM NEW | 264411505 |
| — | TIME WARNER INC | 262,900 | $24.05M | 0.0% | — | — | Call | 887317303 |
| — | REXNORD CORP NEW | 923,647 | $24.03M | 0.0% | — | — | COM | 76169B102 |
| PFE | PFIZER INC | 662,400 | $23.99M | 0.0% | — | — | Put | 717081103 |
| — | ATLASSIAN CORP PLC | 526,422 | $23.96M | 0.0% | — | — | CL A | G06242104 |
| UNM | UNUM GROUP | 432,372 | $23.73M | 0.0% | — | — | COM | 91529Y106 |
| ABBV | ABBVIE INC | 244,900 | $23.68M | 0.0% | — | — | Call | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 57,700 | $23.66M | 0.0% | — | — | Put | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO | 732,024 | $23.65M | 0.0% | — | — | COM | 382550101 |
| — | POWERSHARES ETF TR II | 800,640 | $23.65M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,516 | $23.63M | 0.0% | — | — | SHS USD | G50871105 |
| AMBA | AMBARELLA INC | 402,159 | $23.63M | 0.0% | — | — | SHS | G037AX101 |
| WMT | WAL-MART STORES INC | 239,000 | $23.6M | 0.0% | — | — | Call | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 451,500 | $23.49M | 0.0% | — | — | Call | 02376R102 |
| CACC | CREDIT ACCEP CORP MICH | 72,500 | $23.45M | 0.0% | — | — | Call | 225310101 |
| — | SPX CORP | 744,453 | $23.37M | 0.0% | — | — | COM | 784635104 |
| BLMN | BLOOMIN BRANDS INC | 1,094,246 | $23.35M | 0.0% | — | — | COM | 094235108 |
| — | VECTOR GROUP LTD | 14,700,000 | $23.33M | 0.0% | — | — | FRNT | 92240MAY4 |
| ATHM | AUTOHOME INC | 360,722 | $23.33M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 961,310 | $23.21M | 0.0% | — | — | COM | 01741R102 |
| — | ANIXTER INTL INC | 304,842 | $23.17M | 0.0% | — | — | COM | 035290105 |
| AMGN | AMGEN INC | 133,200 | $23.16M | 0.0% | — | — | Call | 031162100 |
| VISN | COMMSCOPE HLDG CO INC | 611,863 | $23.15M | 0.0% | — | — | COM | 20337X109 |
| EEM | ISHARES TR | 486,841 | $22.94M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,525 | $22.9M | 0.0% | — | — | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 132,100 | $22.83M | 0.0% | — | — | Call | 723787107 |
| LNC | LINCOLN NATL CORP IND | 296,911 | $22.82M | 0.0% | — | — | COM | 534187109 |
| MCK | MCKESSON CORP | 146,225 | $22.8M | 0.0% | — | — | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 173,490 | $22.78M | 0.0% | — | — | CL A NEW | 594972408 |
| — | CONTINENTAL RESOURCES INC | 429,316 | $22.74M | 0.0% | — | — | COM | 212015101 |
| — | LIBERTY GLOBAL PLC | 1,137,189 | $22.62M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| EQIX | EQUINIX INC | 49,739 | $22.54M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 285,922 | $22.47M | 0.0% | — | — | COM | 550021109 |
| — | CARDIOVASCULAR SYS INC DEL | 946,922 | $22.43M | 0.0% | — | — | COM | 141619106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,364,295 | $22.38M | 0.0% | — | — | COM | 800677106 |
| — | HOWARD HUGHES CORP | 170,000 | $22.32M | 0.0% | — | — | COM | 44267D107 |
| AVB | AVALONBAY CMNTYS INC | 124,356 | $22.19M | 0.0% | — | — | COM | 053484101 |
| SXC | SUNCOKE ENERGY INC | 1,845,530 | $22.13M | 0.0% | — | — | COM | 86722A103 |
| CBOE | CBOE GLOBAL MARKETS INC | 177,400 | $22.1M | 0.0% | — | — | Put | 12503M108 |
| — | L BRANDS INC | 365,200 | $21.99M | 0.0% | — | — | Put | 501797104 |
| GD | GENERAL DYNAMICS CORP | 107,800 | $21.93M | 0.0% | — | — | Call | 369550108 |
| — | CONVERGYS CORP | 10,000,000 | $21.87M | 0.0% | — | — | SDCV | 212485AE6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 | $21.8M | 0.0% | — | — | Put | 084670702 |
| WEN | WENDYS CO | 1,324,328 | $21.75M | 0.0% | — | — | COM | 95058W100 |
| — | VIACOM INC NEW | 705,039 | $21.72M | 0.0% | — | — | CL B | 92553P201 |
| ODFL | OLD DOMINION FGHT LINES INC | 164,555 | $21.65M | 0.0% | — | — | COM | 679580100 |
| — | QUIDEL CORP | 498,386 | $21.61M | 0.0% | — | — | COM | 74838J101 |
| — | DUN & BRADSTREET CORP DEL NE | 181,786 | $21.52M | 0.0% | — | — | COM | 26483E100 |
| MUR | MURPHY OIL CORP | 692,797 | $21.51M | 0.0% | — | — | COM | 626717102 |
| MMM | 3M CO | 91,300 | $21.49M | 0.0% | — | — | Put | 88579Y101 |
| NSP | INSPERITY INC | 373,240 | $21.41M | 0.0% | — | — | COM | 45778Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,500,000 | $21.39M | 0.0% | — | — | COM | 82900L102 |
| CRM | SALESFORCE COM INC | 208,954 | $21.36M | 0.0% | — | — | COM | 79466L302 |
| WB | WEIBO CORP | 206,374 | $21.35M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | MEDICINES CO | 20,123,000 | $21.32M | 0.0% | — | — | NOTE | 584688AE5 |
| WU | WESTERN UN CO | 1,117,073 | $21.23M | 0.0% | — | — | COM | 959802109 |
| AAL | AMERICAN AIRLS GROUP INC | 407,900 | $21.22M | 0.0% | — | — | Put | 02376R102 |
| SHOP | SHOPIFY INC | 210,000 | $21.21M | 0.0% | — | — | Put | 82509L107 |
| — | INTERPUBLIC GROUP COS INC | 1,048,700 | $21.14M | 0.0% | — | — | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 138,442 | $20.95M | 0.0% | — | — | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 306,757 | $20.91M | 0.0% | — | — | COM | 95082P105 |
| FAF | FIRST AMERN FINL CORP | 370,437 | $20.76M | 0.0% | — | — | COM | 31847R102 |
| TRIP | TRIPADVISOR INC | 600,802 | $20.7M | 0.0% | — | — | COM | 896945201 |
| — | ALLERGAN PLC | 126,300 | $20.66M | 0.0% | — | — | Call | G0177J108 |
| FTS | FORTIS INC | 563,312 | $20.65M | 0.0% | — | — | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 119,548 | $20.61M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 1,216,769 | $20.6M | 0.0% | — | — | COM | 565849106 |
| ALLE | ALLEGION PUB LTD CO | 258,206 | $20.54M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | RPX CORP | 1,524,668 | $20.49M | 0.0% | — | — | COM | 74972G103 |
| — | AMERICAN EQTY INVT LIFE HLD | 665,782 | $20.46M | 0.0% | — | — | COM | 025676206 |
| VSAT | VIASAT INC | 273,318 | $20.46M | 0.0% | — | — | COM | 92552V100 |
| AGO | ASSURED GUARANTY LTD | 603,958 | $20.46M | 0.0% | — | — | COM | G0585R106 |
| PCAR | PACCAR INC | 287,342 | $20.43M | 0.0% | — | — | COM | 693718108 |
| — | RSP PERMIAN INC | 501,992 | $20.42M | 0.0% | — | — | COM | 74978Q105 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.4M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| — | MYOKARDIA INC | 484,245 | $20.39M | 0.0% | — | — | COM | 62857M105 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,000,000 | $20.38M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | TRAVELPORT WORLDWIDE LTD | 1,555,625 | $20.33M | 0.0% | — | — | SHS | G9019D104 |
| CMCSA | COMCAST CORP NEW | 505,600 | $20.25M | 0.0% | — | — | Call | 20030N101 |
| HGV | HILTON GRAND VACATIONS INC | 482,544 | $20.24M | 0.0% | — | — | COM | 43283X105 |
| — | TWENTY FIRST CENTY FOX INC | 584,404 | $20.18M | 0.0% | — | — | CL A | 90130A101 |
| — | RYLAND GROUP INC | 20,000,000 | $20.17M | 0.0% | — | — | NOTE | 783764AS2 |
| AZO | AUTOZONE INC | 28,360 | $20.17M | 0.0% | — | — | COM | 053332102 |
| T | AT&T INC | 513,615 | $19.97M | 0.0% | — | — | COM | 00206R102 |
| — | BLUEBIRD BIO INC | 112,070 | $19.96M | 0.0% | — | — | COM | 09609G100 |
| PHM | PULTE GROUP INC | 600,094 | $19.95M | 0.0% | — | — | COM | 745867101 |
| — | DOWDUPONT INC | 280,092 | $19.95M | 0.0% | — | — | COM | 26078J100 |
| — | VALEANT PHARMACEUTICALS INTL | 958,400 | $19.92M | 0.0% | — | — | Call | 91911K102 |
| — | NEXTERA ENERGY INC | 285,000 | $19.91M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| MMM | 3M CO | 84,300 | $19.84M | 0.0% | — | — | Call | 88579Y101 |
| — | FINANCIAL ENGINES INC | 654,510 | $19.83M | 0.0% | — | — | COM | 317485100 |
| OLED | UNIVERSAL DISPLAY CORP | 114,600 | $19.79M | 0.0% | — | — | Call | 91347P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,086,675 | $19.67M | 0.0% | — | — | COM SER A | 531465102 |
| CMCSA | COMCAST CORP NEW | 488,200 | $19.55M | 0.0% | — | — | Put | 20030N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,000 | $19.52M | 0.0% | — | — | Put | 018581108 |
| RL | RALPH LAUREN CORP | 188,000 | $19.49M | 0.0% | — | — | Put | 751212101 |
| TRN | TRINITY INDS INC | 519,641 | $19.47M | 0.0% | — | — | COM | 896522109 |
| NUE | NUCOR CORP | 305,348 | $19.41M | 0.0% | — | — | COM | 670346105 |
| — | XPERI CORP | 789,802 | $19.27M | 0.0% | — | — | COM | 98421B100 |
| — | MYLAN N V | 453,800 | $19.2M | 0.0% | — | — | Put | N59465109 |
| LZB | LA Z BOY INC | 614,394 | $19.17M | 0.0% | — | — | COM | 505336107 |
| — | RUDOLPH TECHNOLOGIES INC | 801,525 | $19.16M | 0.0% | — | — | COM | 781270103 |
| SUI | SUN CMNTYS INC | 205,713 | $19.09M | 0.0% | — | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 46,400 | $19.03M | 0.0% | — | — | Call | 824348106 |
| MHK | MOHAWK INDS INC | 68,960 | $19.03M | 0.0% | — | — | COM | 608190104 |
| — | NXP SEMICONDUCTORS N V | 15,273,000 | $18.96M | 0.0% | — | — | DBCV | 62952QAB6 |
| HII | HUNTINGTON INGALLS INDS INC | 80,242 | $18.91M | 0.0% | — | — | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 161,500 | $18.91M | 0.0% | — | — | Put | N6596X109 |
| — | LIBERTY PPTY TR | 439,622 | $18.91M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | YAHOO INC | 14,000,000 | $18.85M | 0.0% | — | — | NOTE | 984332AF3 |
| TXT | TEXTRON INC | 333,002 | $18.84M | 0.0% | — | — | COM | 883203101 |
| SYNA | SYNAPTICS INC | 470,247 | $18.78M | 0.0% | — | — | COM | 87157D109 |
| NI | NISOURCE INC | 730,739 | $18.76M | 0.0% | — | — | COM | 65473P105 |
| CPA | COPA HOLDINGS SA | 139,715 | $18.73M | 0.0% | — | — | CL A | P31076105 |
| BMY | BRISTOL MYERS SQUIBB CO | 303,600 | $18.61M | 0.0% | — | — | Call | 110122108 |
| AXP | AMERICAN EXPRESS CO | 187,300 | $18.6M | 0.0% | — | — | Put | 025816109 |
| — | NEWFIELD EXPL CO | 588,902 | $18.57M | 0.0% | — | — | COM | 651290108 |
| ADNT | ADIENT PLC | 235,858 | $18.56M | 0.0% | — | — | ORD SHS | G0084W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,000 | $18.52M | 0.0% | — | — | Put | 03524A108 |
| HXL | HEXCEL CORP NEW | 298,532 | $18.46M | 0.0% | — | — | COM | 428291108 |
| — | MAXAR TECHNOLOGIES LTD | 286,591 | $18.43M | 0.0% | — | — | COM | 57778L103 |
| — | TORCHMARK CORP | 203,096 | $18.42M | 0.0% | — | — | COM | 891027104 |
| — | QIAGEN NV | 594,328 | $18.41M | 0.0% | — | — | SHS NEW | N72482123 |
| ENR | ENERGIZER HLDGS INC NEW | 382,311 | $18.34M | 0.0% | — | — | COM | 29272W109 |
| OMC | OMNICOM GROUP INC | 251,449 | $18.31M | 0.0% | — | — | COM | 681919106 |
| MRCY | MERCURY SYS INC | 356,220 | $18.29M | 0.0% | — | — | COM | 589378108 |
| WELL | WELLTOWER INC | 286,442 | $18.27M | 0.0% | — | — | COM | 95040Q104 |
| EFX | EQUIFAX INC | 154,832 | $18.26M | 0.0% | — | — | COM | 294429105 |
| BAP | CREDICORP LTD | 87,726 | $18.2M | 0.0% | — | — | COM | G2519Y108 |
| DHI | D R HORTON INC | 356,164 | $18.19M | 0.0% | — | — | COM | 23331A109 |
| NKE | NIKE INC | 290,600 | $18.18M | 0.0% | — | — | Call | 654106103 |
| ABT | ABBOTT LABS | 318,200 | $18.16M | 0.0% | — | — | Put | 002824100 |
| AVT | AVNET INC | 457,521 | $18.13M | 0.0% | — | — | COM | 053807103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,797,312 | $18.06M | 0.0% | — | — | COM | 031652100 |
| — | TREEHOUSE FOODS INC | 364,901 | $18.05M | 0.0% | — | — | COM | 89469A104 |
| — | NAVIGANT CONSULTING INC | 922,906 | $17.91M | 0.0% | — | — | COM | 63935N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,900 | $17.9M | 0.0% | — | — | Put | 592688105 |
| RIG | TRANSOCEAN LTD | 1,674,971 | $17.89M | 0.0% | — | — | REG SHS | H8817H100 |
| ACH | OWENS & MINOR INC NEW | 947,307 | $17.89M | 0.0% | — | — | COM | 690732102 |
| BYD | BOYD GAMING CORP | 509,000 | $17.84M | 0.0% | — | — | COM | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $17.84M | 0.0% | — | — | Call | 084670702 |
| ZG | ZILLOW GROUP INC | 436,590 | $17.79M | 0.0% | — | — | CL A | 98954M101 |
| — | CTRIP COM INTL LTD | 15,000,000 | $17.73M | 0.0% | — | — | NOTE | 22943FAD2 |
| — | NOBLE ENERGY INC | 608,358 | $17.73M | 0.0% | — | — | COM | 655044105 |
| PG | PROCTER AND GAMBLE CO | 192,800 | $17.71M | 0.0% | — | — | Put | 742718109 |
| LPX | LOUISIANA PAC CORP | 673,515 | $17.69M | 0.0% | — | — | COM | 546347105 |
| CVX | CHEVRON CORP NEW | 140,600 | $17.6M | 0.0% | — | — | Put | 166764100 |
| CNI | CANADIAN NATL RY CO | 213,134 | $17.56M | 0.0% | — | — | COM | 136375102 |
| — | BUFFALO WILD WINGS INC | 111,800 | $17.48M | 0.0% | — | — | Put | 119848109 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,600 | $17.47M | 0.0% | — | — | Put | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 260,730 | $17.47M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 113,700 | $17.44M | 0.0% | — | — | Call | 438516106 |
| NRG | NRG ENERGY INC | 611,828 | $17.43M | 0.0% | — | — | COM NEW | 629377508 |
| AME | AMETEK INC NEW | 239,727 | $17.37M | 0.0% | — | — | COM | 031100100 |
| SAP | SAP SE | 154,439 | $17.35M | 0.0% | — | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 135,893 | $17.29M | 0.0% | — | — | CL A | 518439104 |
| KR | KROGER CO | 629,900 | $17.29M | 0.0% | — | — | Call | 501044101 |
| — | GROUPON INC | 3,377,680 | $17.23M | 0.0% | — | — | COM | 399473107 |
| ACCO | ACCO BRANDS CORP | 1,404,703 | $17.14M | 0.0% | — | — | COM | 00081T108 |
| LEG | LEGGETT & PLATT INC | 358,522 | $17.11M | 0.0% | — | — | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 77,200 | $17.06M | 0.0% | — | — | Call | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659,248 | $17.06M | 0.0% | — | — | COM | 007903107 |
| UNP | UNION PAC CORP | 126,900 | $17.02M | 0.0% | — | — | Call | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 124,100 | $16.84M | 0.0% | — | — | Put | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 76,200 | $16.84M | 0.0% | — | — | Put | 573284106 |
| OGE | OGE ENERGY CORP | 511,802 | $16.84M | 0.0% | — | — | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 326,560 | $16.82M | 0.0% | — | — | COM | 744573106 |
| — | MASONITE INTL CORP NEW | 225,155 | $16.7M | 0.0% | — | — | COM | 575385109 |
| BP | BP PLC | 397,000 | $16.69M | 0.0% | — | — | Put | 055622104 |
| — | L BRANDS INC | 276,021 | $16.62M | 0.0% | — | — | COM | 501797104 |
| BBY | BEST BUY INC | 242,753 | $16.62M | 0.0% | — | — | COM | 086516101 |
| — | CLOVIS ONCOLOGY INC | 242,384 | $16.48M | 0.0% | — | — | COM | 189464100 |
| TDG | TRANSDIGM GROUP INC | 60,000 | $16.48M | 0.0% | — | — | Call | 893641100 |
| ILMN | ILLUMINA INC | 75,294 | $16.45M | 0.0% | — | — | COM | 452327109 |
| EXTR | EXTREME NETWORKS INC | 1,312,162 | $16.43M | 0.0% | — | — | COM | 30226D106 |
| FMC | F M C CORP | 172,589 | $16.34M | 0.0% | — | — | COM NEW | 302491303 |
| — | AETNA INC NEW | 90,500 | $16.32M | 0.0% | — | — | Call | 00817Y108 |
| — | MCDERMOTT INTL INC | 2,464,430 | $16.22M | 0.0% | — | — | COM | 580037109 |
| CMI | CUMMINS INC | 91,500 | $16.16M | 0.0% | — | — | Put | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,323 | $16.16M | 0.0% | — | — | COM | 127387108 |
| — | NTT DOCOMO INC | 679,632 | $16.16M | 0.0% | — | — | SPONS ADR | 62942M201 |
| BALL | BALL CORP | 425,702 | $16.11M | 0.0% | — | — | COM | 058498106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,302 | $16.1M | 0.0% | — | — | COM | 82669G104 |
| FCX | FREEPORT-MCMORAN INC | 848,600 | $16.09M | 0.0% | — | — | Call | 35671D857 |
| HUBG | HUB GROUP INC | 335,855 | $16.09M | 0.0% | — | — | CL A | 443320106 |
| JBHT | HUNT J B TRANS SVCS INC | 139,734 | $16.07M | 0.0% | — | — | COM | 445658107 |
| TKR | TIMKEN CO | 326,862 | $16.07M | 0.0% | — | — | COM | 887389104 |
| COP | CONOCOPHILLIPS | 290,000 | $15.92M | 0.0% | — | — | Put | 20825C104 |
| — | SHIRE PLC | 102,500 | $15.9M | 0.0% | — | — | Put | 82481R106 |
| FBP | FIRST BANCORP P R | 3,113,236 | $15.88M | 0.0% | — | — | COM NEW | 318672706 |
| — | GREEN PLAINS INC | 14,600,000 | $15.86M | 0.0% | — | — | NOTE | 393222AD6 |
| — | SEAGATE TECHNOLOGY PLC | 378,671 | $15.84M | 0.0% | — | — | SHS | G7945M107 |
| INSM | INSMED INC | 507,325 | $15.82M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | CATALENT INC | 384,078 | $15.78M | 0.0% | — | — | COM | 148806102 |
| MO | ALTRIA GROUP INC | 220,716 | $15.76M | 0.0% | — | — | COM | 02209S103 |
| TS | TENARIS S A | 494,457 | $15.75M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| CRM | SALESFORCE COM INC | 153,700 | $15.71M | 0.0% | — | — | Call | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 2,809,593 | $15.68M | 0.0% | — | — | COM | 845467109 |
| — | TESARO INC | 187,800 | $15.56M | 0.0% | — | — | Call | 881569107 |
| — | GLOBALSTAR INC | 11,833,860 | $15.5M | 0.0% | — | — | COM | 378973408 |
| BWXT | BWX TECHNOLOGIES INC | 253,298 | $15.32M | 0.0% | — | — | COM | 05605H100 |
| — | LAM RESEARCH CORP | 83,200 | $15.31M | 0.0% | — | — | Call | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,600 | $15.24M | 0.0% | — | — | Call | 592688105 |
| — | FOOT LOCKER INC | 322,900 | $15.14M | 0.0% | — | — | Put | 344849104 |
| MELI | MERCADOLIBRE INC | 47,900 | $15.07M | 0.0% | — | — | Put | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,309 | $15.06M | 0.0% | — | — | COM | 592688105 |
| RACE | FERRARI N V | 143,329 | $15.03M | 0.0% | — | — | COM | N3167Y103 |
| WKC | WORLD FUEL SVCS CORP | 533,562 | $15.01M | 0.0% | — | — | COM | 981475106 |
| — | DOWDUPONT INC | 210,000 | $14.96M | 0.0% | — | — | Call | 26078J100 |
| CLF | CLEVELAND CLIFFS INC | 2,071,641 | $14.94M | 0.0% | — | — | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 69,533 | $14.88M | 0.0% | — | — | COM | 075887109 |
| BIDU | BAIDU INC | 63,500 | $14.87M | 0.0% | — | — | Call | 056752108 |
| THC | TENET HEALTHCARE CORP | 978,488 | $14.83M | 0.0% | — | — | COM NEW | 88033G407 |
| WMT | WAL-MART STORES INC | 149,900 | $14.8M | 0.0% | — | — | Put | 931142103 |
| MRK | MERCK & CO INC | 262,500 | $14.77M | 0.0% | — | — | Call | 58933Y105 |
| — | ARISTA NETWORKS INC | 62,600 | $14.75M | 0.0% | — | — | Call | 040413106 |
| MET | METLIFE INC | 291,204 | $14.72M | 0.0% | — | — | COM | 59156R108 |
| NNN | NATIONAL RETAIL PPTYS INC | 340,974 | $14.71M | 0.0% | — | — | COM | 637417106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,234,702 | $14.68M | 0.0% | — | — | COM NEW | 64107N206 |
| SNN | SMITH & NEPHEW PLC | 418,492 | $14.65M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ULTA | ULTA BEAUTY INC | 65,357 | $14.62M | 0.0% | — | — | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,674 | $14.6M | 0.0% | — | — | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 56,000 | $14.5M | 0.0% | — | — | Call | 776696106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 183,269 | $14.44M | 0.0% | — | — | COM | G21515104 |
| POOL | POOL CORPORATION | 111,196 | $14.42M | 0.0% | — | — | COM | 73278L105 |
| — | CREDIT SUISSE GROUP | 806,064 | $14.39M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | SRC ENERGY INC | 1,685,627 | $14.38M | 0.0% | — | — | COM | 78470V108 |
| — | ARISTA NETWORKS INC | 61,000 | $14.37M | 0.0% | — | — | Put | 040413106 |
| — | VIACOM INC NEW | 465,300 | $14.34M | 0.0% | — | — | Put | 92553P201 |
| DE | DEERE & CO | 91,200 | $14.27M | 0.0% | — | — | Call | 244199105 |
| — | GLU MOBILE INC | 3,918,801 | $14.26M | 0.0% | — | — | COM | 379890106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 357,438 | $14.24M | 0.0% | — | — | SHS | G25839104 |
| — | CBS CORP NEW | 241,170 | $14.23M | 0.0% | — | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 278,155 | $14.21M | 0.0% | — | — | COM | 099724106 |
| HCA | HCA HEALTHCARE INC | 161,371 | $14.18M | 0.0% | — | — | COM | 40412C101 |
| — | HESS CORP | 298,500 | $14.17M | 0.0% | — | — | Put | 42809H107 |
| — | AETNA INC NEW | 78,400 | $14.14M | 0.0% | — | — | Put | 00817Y108 |
| — | ILG INC | 493,400 | $14.05M | 0.0% | — | — | Put | 44967H101 |
| NTRS | NORTHERN TR CORP | 140,669 | $14.05M | 0.0% | — | — | COM | 665859104 |
| ANF | ABERCROMBIE & FITCH CO | 805,997 | $14.05M | 0.0% | — | — | CL A | 002896207 |
| WHR | WHIRLPOOL CORP | 83,300 | $14.05M | 0.0% | — | — | Put | 963320106 |
| IMO | IMPERIAL OIL LTD | 448,418 | $13.98M | 0.0% | — | — | COM NEW | 453038408 |
| CVS | CVS HEALTH CORP | 192,600 | $13.96M | 0.0% | — | — | Put | 126650100 |
| ORI | OLD REP INTL CORP | 652,427 | $13.95M | 0.0% | — | — | COM | 680223104 |
| GWW | GRAINGER W W INC | 59,000 | $13.94M | 0.0% | — | — | Put | 384802104 |
| — | THOMSON REUTERS CORP | 318,651 | $13.88M | 0.0% | — | — | COM | 884903105 |
| — | DYNEGY INC NEW DEL | 175,000 | $13.84M | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| SJM | SMUCKER J M CO | 111,200 | $13.81M | 0.0% | — | — | Put | 832696405 |
| CNX | CNX RESOURCES CORPORATION | 940,977 | $13.77M | 0.0% | — | — | COM | 12653C108 |
| KO | COCA COLA CO | 299,200 | $13.73M | 0.0% | — | — | Call | 191216100 |
| — | CELGENE CORP | 131,500 | $13.72M | 0.0% | — | — | Call | 151020104 |
| EGHT | 8X8 INC NEW | 971,273 | $13.7M | 0.0% | — | — | COM | 282914100 |
| TGT | TARGET CORP | 209,800 | $13.69M | 0.0% | — | — | Call | 87612E106 |
| HD | HOME DEPOT INC | 71,901 | $13.63M | 0.0% | — | — | COM | 437076102 |
| — | IAC INTERACTIVECORP | 111,400 | $13.62M | 0.0% | — | — | Put | 44919P508 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,390,562 | $13.58M | 0.0% | — | — | COM | 05614L100 |
| NGG | NATIONAL GRID PLC | 229,903 | $13.52M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | HIBBETT SPORTS INC | 661,467 | $13.49M | 0.0% | — | — | COM | 428567101 |
| ALK | ALASKA AIR GROUP INC | 183,500 | $13.49M | 0.0% | — | — | Put | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 264,876 | $13.48M | 0.0% | — | — | COM | 431284108 |
| — | DOMINION ENERGY INC | 260,000 | $13.48M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| — | LUMBER LIQUIDATORS HLDGS INC | 428,383 | $13.45M | 0.0% | — | — | COM | 55003T107 |
| — | EDUCATION RLTY TR INC | 384,743 | $13.44M | 0.0% | — | — | COM NEW | 28140H203 |
| ASIX | ADVANSIX INC | 319,107 | $13.43M | 0.0% | — | — | COM | 00773T101 |
| — | YY INC | 118,642 | $13.41M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | ABIOMED INC | 71,531 | $13.41M | 0.0% | — | — | COM | 003654100 |
| — | KNOLL INC | 581,192 | $13.39M | 0.0% | — | — | COM NEW | 498904200 |
| ALGN | ALIGN TECHNOLOGY INC | 60,000 | $13.33M | 0.0% | — | — | Call | 016255101 |
| EXPE | EXPEDIA INC DEL | 111,200 | $13.32M | 0.0% | — | — | Call | 30212P303 |
| — | SK TELECOM LTD | 475,609 | $13.28M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | K12 INC | 834,638 | $13.27M | 0.0% | — | — | COM | 48273U102 |
| AIG | AMERICAN INTL GROUP INC | 222,700 | $13.27M | 0.0% | — | — | Call | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 638,072 | $13.26M | 0.0% | — | — | COM | 91911K102 |
| SMTC | SEMTECH CORP | 387,408 | $13.25M | 0.0% | — | — | COM | 816850101 |
| — | FLAGSTAR BANCORP INC | 353,519 | $13.23M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | JUNO THERAPEUTICS INC | 288,927 | $13.21M | 0.0% | — | — | COM | 48205A109 |
| — | IAC INTERACTIVECORP | 107,700 | $13.17M | 0.0% | — | — | Call | 44919P508 |
| EVTC | EVERTEC INC | 962,400 | $13.14M | 0.0% | — | — | COM | 30040P103 |
| — | COLFAX CORP | 330,467 | $13.09M | 0.0% | — | — | COM | 194014106 |
| BURL | BURLINGTON STORES INC | 106,222 | $13.07M | 0.0% | — | — | COM | 122017106 |
| — | XILINX INC | 193,757 | $13.06M | 0.0% | — | — | COM | 983919101 |
| — | BIOSCRIP INC | 4,482,310 | $13.04M | 0.0% | — | — | COM | 09069N108 |
| — | CONNS INC | 365,865 | $13.01M | 0.0% | — | — | COM | 208242107 |
| — | SPECTRUM BRANDS HLDGS INC | 115,476 | $12.98M | 0.0% | — | — | COM | 84763R101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 161,410 | $12.96M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | HSN INC | 320,544 | $12.93M | 0.0% | — | — | COM | 404303109 |
| CB | CHUBB LIMITED | 88,397 | $12.92M | 0.0% | — | — | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 90,500 | $12.91M | 0.0% | — | — | Call | 03027X100 |
| — | GCP APPLIED TECHNOLOGIES INC | 403,260 | $12.86M | 0.0% | — | — | COM | 36164Y101 |
| MTN | VAIL RESORTS INC | 60,400 | $12.83M | 0.0% | — | — | Put | 91879Q109 |
| — | AMAG PHARMACEUTICALS INC | 967,715 | $12.82M | 0.0% | — | — | COM | 00163U106 |
| — | WEB COM GROUP INC | 587,229 | $12.8M | 0.0% | — | — | COM | 94733A104 |
| — | CONCHO RES INC | 85,123 | $12.79M | 0.0% | — | — | COM | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 348,205 | $12.78M | 0.0% | — | — | COM | 867224107 |
| — | WEIGHT WATCHERS INTL INC NEW | 288,017 | $12.75M | 0.0% | — | — | COM | 948626106 |
| GRMN | GARMIN LTD | 213,500 | $12.72M | 0.0% | — | — | SHS | H2906T109 |
| — | TIFFANY & CO NEW | 121,875 | $12.67M | 0.0% | — | — | COM | 886547108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 436,173 | $12.67M | 0.0% | — | — | ADR | 585464100 |
| CBRE | CBRE GROUP INC | 292,395 | $12.66M | 0.0% | — | — | CL A | 12504L109 |
| — | TABLEAU SOFTWARE INC | 182,715 | $12.64M | 0.0% | — | — | CL A | 87336U105 |
| HBM | HUDBAY MINERALS INC | 1,423,824 | $12.6M | 0.0% | — | — | COM | 443628102 |
| XLE | SELECT SECTOR SPDR TR | 173,900 | $12.57M | 0.0% | — | — | ENERGY | 81369Y506 |
| CBOE | CBOE GLOBAL MARKETS INC | 100,400 | $12.51M | 0.0% | — | — | Call | 12503M108 |
| ENTG | ENTEGRIS INC | 410,614 | $12.5M | 0.0% | — | — | COM | 29362U104 |
| XYZ | SQUARE INC | 360,000 | $12.48M | 0.0% | — | — | Call | 852234103 |
| — | SWITCH INC | 684,155 | $12.45M | 0.0% | — | — | CL A | 87105L104 |
| — | SUNTRUST BKS INC | 192,456 | $12.43M | 0.0% | — | — | COM | 867914103 |
| XYZ | SQUARE INC | 358,104 | $12.41M | 0.0% | — | — | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 55,500 | $12.41M | 0.0% | — | — | Put | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 161,623 | $12.39M | 0.0% | — | — | COM | 60855R100 |
| — | 2U INC | 192,073 | $12.39M | 0.0% | — | — | COM | 90214J101 |
| IPGP | IPG PHOTONICS CORP | 57,500 | $12.31M | 0.0% | — | — | Call | 44980X109 |
| NSC | NORFOLK SOUTHERN CORP | 84,900 | $12.3M | 0.0% | — | — | Call | 655844108 |
| — | DDR CORP | 1,372,655 | $12.3M | 0.0% | — | — | COM | 23317H102 |
| — | ACORDA THERAPEUTICS INC | 571,767 | $12.27M | 0.0% | — | — | COM | 00484M106 |
| — | FIREEYE INC | 863,056 | $12.26M | 0.0% | — | — | COM | 31816Q101 |
| AGRO | ADECOAGRO S A | 1,175,518 | $12.15M | 0.0% | — | — | COM | L00849106 |
| AMH | AMERICAN HOMES 4 RENT | 555,430 | $12.13M | 0.0% | — | — | CL A | 02665T306 |
| HRI | HERC HLDGS INC | 193,273 | $12.1M | 0.0% | — | — | COM | 42704L104 |
| — | CREE INC | 325,503 | $12.09M | 0.0% | — | — | COM | 225447101 |
| — | CLOVIS ONCOLOGY INC | 177,600 | $12.08M | 0.0% | — | — | Call | 189464100 |
| COP | CONOCOPHILLIPS | 220,000 | $12.08M | 0.0% | — | — | Call | 20825C104 |
| — | PHH CORP | 1,167,820 | $12.03M | 0.0% | — | — | COM NEW | 693320202 |
| UGI | UGI CORP NEW | 256,026 | $12.02M | 0.0% | — | — | COM | 902681105 |
| — | VOCERA COMMUNICATIONS INC | 397,586 | $12.02M | 0.0% | — | — | COM | 92857F107 |
| — | HMS HLDGS CORP | 708,606 | $12.01M | 0.0% | — | — | COM | 40425J101 |
| — | BEACON ROOFING SUPPLY INC | 188,369 | $12.01M | 0.0% | — | — | COM | 073685109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,590 | $11.96M | 0.0% | — | — | Put | 16119P108 |
| — | IHS MARKIT LTD | 264,775 | $11.96M | 0.0% | — | — | SHS | G47567105 |
| TREE | LENDINGTREE INC NEW | 35,004 | $11.92M | 0.0% | — | — | COM | 52603B107 |
| — | WRIGHT MED GROUP N V | 534,412 | $11.86M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| SSTK | SHUTTERSTOCK INC | 274,851 | $11.83M | 0.0% | — | — | COM | 825690100 |
| — | TENNECO INC | 201,866 | $11.82M | 0.0% | — | — | COM | 880349105 |
| PLUG | PLUG POWER INC | 5,004,427 | $11.81M | 0.0% | — | — | COM NEW | 72919P202 |
| HUM | HUMANA INC | 47,600 | $11.81M | 0.0% | — | — | Call | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 210,337 | $11.78M | 0.0% | — | — | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,700 | $11.73M | 0.0% | — | — | Call | 22822V101 |
| HAL | HALLIBURTON CO | 240,100 | $11.73M | 0.0% | — | — | Call | 406216101 |
| — | CELESTICA INC | 1,116,555 | $11.7M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| WYNN | WYNN RESORTS LTD | 69,400 | $11.7M | 0.0% | — | — | Call | 983134107 |
| DEO | DIAGEO P L C | 79,900 | $11.67M | 0.0% | — | — | Put | 25243Q205 |
| SATS | ECHOSTAR CORP | 194,655 | $11.66M | 0.0% | — | — | CL A | 278768106 |
| — | GLAXOSMITHKLINE PLC | 328,710 | $11.66M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,769 | $11.64M | 0.0% | — | — | COM | 43300A203 |
| — | GENERAL CABLE CORP DEL NEW | 11,000,000 | $11.63M | 0.0% | — | — | FRNT | 369300AL2 |
| — | DENBURY RES INC | 5,251,010 | $11.61M | 0.0% | — | — | COM NEW | 247916208 |
| SPSC | SPS COMM INC | 238,773 | $11.6M | 0.0% | — | — | COM | 78463M107 |
| — | AVON PRODS INC | 5,387,818 | $11.58M | 0.0% | — | — | COM | 054303102 |
| M | MACYS INC | 459,511 | $11.57M | 0.0% | — | — | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 68,200 | $11.57M | 0.0% | — | — | Put | 854502101 |
| GIS | GENERAL MLS INC | 195,081 | $11.57M | 0.0% | — | — | COM | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 221,942 | $11.55M | 0.0% | — | — | COM | 02376R102 |
| PRI | PRIMERICA INC | 113,714 | $11.55M | 0.0% | — | — | COM | 74164M108 |
| ORCL | ORACLE CORP | 243,400 | $11.51M | 0.0% | — | — | Call | 68389X105 |
| — | INTERNATIONAL SPEEDWAY CORP | 288,423 | $11.49M | 0.0% | — | — | CL A | 460335201 |
| TSCO | TRACTOR SUPPLY CO | 152,700 | $11.41M | 0.0% | — | — | Put | 892356106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 245,579 | $11.41M | 0.0% | — | — | COM | 29089Q105 |
| — | GW PHARMACEUTICALS PLC | 86,200 | $11.38M | 0.0% | — | — | Call | 36197T103 |
| EOG | EOG RES INC | 105,300 | $11.36M | 0.0% | — | — | Call | 26875P101 |
| NTES | NETEASE INC | 32,800 | $11.32M | 0.0% | — | — | Put | 64110W102 |
| — | DIPLOMAT PHARMACY INC | 561,041 | $11.26M | 0.0% | — | — | COM | 25456K101 |
| — | BLUCORA INC | 509,205 | $11.25M | 0.0% | — | — | COM | 095229100 |
| SJM | SMUCKER J M CO | 90,451 | $11.24M | 0.0% | — | — | COM NEW | 832696405 |
| — | ANALOGIC CORP | 134,175 | $11.24M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | CAMBREX CORP | 232,542 | $11.16M | 0.0% | — | — | COM | 132011107 |
| BMO | BANK MONTREAL QUE | 139,257 | $11.14M | 0.0% | — | — | COM | 063671101 |
| — | TRIUMPH GROUP INC NEW | 408,324 | $11.11M | 0.0% | — | — | COM | 896818101 |
| SONY | SONY CORP | 246,917 | $11.1M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| ALGN | ALIGN TECHNOLOGY INC | 49,900 | $11.09M | 0.0% | — | — | Put | 016255101 |
| — | COMMERCEHUB INC | 538,497 | $11.09M | 0.0% | — | — | COM SER C | 20084V306 |
| ED | CONSOLIDATED EDISON INC | 130,200 | $11.06M | 0.0% | — | — | Call | 209115104 |
| — | TCF FINL CORP | 538,958 | $11.05M | 0.0% | — | — | COM | 872275102 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $11.02M | 0.0% | — | — | Put | 91324P102 |
| MA | MASTERCARD INCORPORATED | 72,800 | $11.02M | 0.0% | — | — | Call | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,695 | $10.98M | 0.0% | — | — | CL A | 16119P108 |
| — | CLEVELAND CLIFFS INC | 10,000,000 | $10.95M | 0.0% | — | — | DBCV | 185899AA9 |
| PRGS | PROGRESS SOFTWARE CORP | 256,960 | $10.94M | 0.0% | — | — | COM | 743312100 |
| TD | TORONTO DOMINION BK ONT | 186,484 | $10.92M | 0.0% | — | — | COM NEW | 891160509 |
| NKE | NIKE INC | 174,560 | $10.92M | 0.0% | — | — | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 152,700 | $10.9M | 0.0% | — | — | Call | 02209S103 |
| PLNT | PLANET FITNESS INC | 314,764 | $10.9M | 0.0% | — | — | CL A | 72703H101 |
| — | SYNOVUS FINL CORP | 227,170 | $10.89M | 0.0% | — | — | COM NEW | 87161C501 |
| — | CALATLANTIC GROUP INC | 192,548 | $10.86M | 0.0% | — | — | COM | 128195104 |
| DPZ | DOMINOS PIZZA INC | 57,400 | $10.85M | 0.0% | — | — | Call | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 50,500 | $10.81M | 0.0% | — | — | Put | 44980X109 |
| PHG | KONINKLIJKE PHILIPS N V | 286,022 | $10.81M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| KBH | KB HOME | 338,400 | $10.81M | 0.0% | — | — | Put | 48666K109 |
| — | NIC INC | 650,568 | $10.8M | 0.0% | — | — | COM | 62914B100 |
| HSY | HERSHEY CO | 95,023 | $10.79M | 0.0% | — | — | COM | 427866108 |
| — | SHUTTERFLY INC | 216,739 | $10.78M | 0.0% | — | — | COM | 82568P304 |
| — | IGNYTA INC | 401,003 | $10.71M | 0.0% | — | — | COM | 451731103 |
| CENTA | CENTRAL GARDEN & PET CO | 281,108 | $10.6M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| BCE | BCE INC | 220,391 | $10.58M | 0.0% | — | — | COM NEW | 05534B760 |
| EWBC | EAST WEST BANCORP INC | 173,866 | $10.58M | 0.0% | — | — | COM | 27579R104 |
| GME | GAMESTOP CORP NEW | 588,219 | $10.56M | 0.0% | — | — | CL A | 36467W109 |
| TPH | TRI POINTE GROUP INC | 588,997 | $10.55M | 0.0% | — | — | COM | 87265H109 |
| SWK | STANLEY BLACK & DECKER INC | 62,200 | $10.55M | 0.0% | — | — | Call | 854502101 |
| — | TRIPLE-S MGMT CORP | 424,359 | $10.54M | 0.0% | — | — | CL B | 896749108 |
| — | SANDERSON FARMS INC | 75,800 | $10.52M | 0.0% | — | — | Call | 800013104 |
| — | AVANGRID INC | 207,242 | $10.48M | 0.0% | — | — | COM | 05351W103 |
| — | LOGMEIN INC | 91,506 | $10.48M | 0.0% | — | — | COM | 54142L109 |
| — | ENCANA CORP | 784,389 | $10.46M | 0.0% | — | — | COM | 292505104 |
| — | WESTROCK CO | 164,672 | $10.41M | 0.0% | — | — | COM | 96145D105 |
| TM | TOYOTA MOTOR CORP | 81,670 | $10.39M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| SANM | SANMINA CORPORATION | 313,595 | $10.35M | 0.0% | — | — | COM | 801056102 |
| — | PACWEST BANCORP DEL | 204,172 | $10.29M | 0.0% | — | — | COM | 695263103 |
| FCPT | FOUR CORNERS PPTY TR INC | 399,565 | $10.27M | 0.0% | — | — | COM | 35086T109 |
| AFL | AFLAC INC | 116,832 | $10.26M | 0.0% | — | — | COM | 001055102 |
| — | CORNERSTONE ONDEMAND INC | 289,138 | $10.22M | 0.0% | — | — | COM | 21925Y103 |
| AXP | AMERICAN EXPRESS CO | 102,800 | $10.21M | 0.0% | — | — | Call | 025816109 |
| — | TIFFANY & CO NEW | 98,100 | $10.2M | 0.0% | — | — | Put | 886547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,311 | $10.18M | 0.0% | — | — | COM | 67103H107 |
| BRC | BRADY CORP | 268,342 | $10.17M | 0.0% | — | — | CL A | 104674106 |
| — | JACOBS ENGR GROUP INC DEL | 154,120 | $10.17M | 0.0% | — | — | COM | 469814107 |
| — | CAREER EDUCATION CORP | 840,136 | $10.15M | 0.0% | — | — | COM | 141665109 |
| KHC | KRAFT HEINZ CO | 130,000 | $10.11M | 0.0% | — | — | Put | 500754106 |
| M | MACYS INC | 401,000 | $10.1M | 0.0% | — | — | Call | 55616P104 |
| FCN | FTI CONSULTING INC | 235,111 | $10.1M | 0.0% | — | — | COM | 302941109 |
| GDOT | GREEN DOT CORP | 167,614 | $10.1M | 0.0% | — | — | CL A | 39304D102 |
| ALKS | ALKERMES PLC | 184,144 | $10.08M | 0.0% | — | — | SHS | G01767105 |
| KMB | KIMBERLY CLARK CORP | 83,500 | $10.07M | 0.0% | — | — | Put | 494368103 |
| SHOP | SHOPIFY INC | 99,740 | $10.07M | 0.0% | — | — | CL A | 82509L107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,317,438 | $10.05M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| EEFT | EURONET WORLDWIDE INC | 119,256 | $10.05M | 0.0% | — | — | COM | 298736109 |
| PSTG | PURE STORAGE INC | 632,896 | $10.04M | 0.0% | — | — | CL A | 74624M102 |
| RVTY | PERKINELMER INC | 137,093 | $10.02M | 0.0% | — | — | COM | 714046109 |
| — | STARS GROUP INC | 430,300 | $10M | 0.0% | — | — | COM | 85570W100 |
| HUN | HUNTSMAN CORP | 299,854 | $9.982M | 0.0% | — | — | COM | 447011107 |
| — | IMPERVA INC | 251,357 | $9.979M | 0.0% | — | — | COM | 45321L100 |
| ARCB | ARCBEST CORP | 278,731 | $9.964M | 0.0% | — | — | COM | 03937C105 |
| BTU | PEABODY ENERGY CORP NEW | 253,009 | $9.961M | 0.0% | — | — | COM | 704551100 |
| KN | KNOWLES CORP | 678,181 | $9.942M | 0.0% | — | — | COM | 49926D109 |
| CMI | CUMMINS INC | 56,100 | $9.91M | 0.0% | — | — | Call | 231021106 |
| GEO | GEO GROUP INC NEW | 419,047 | $9.889M | 0.0% | — | — | COM | 36162J106 |
| PANW | PALO ALTO NETWORKS INC | 68,200 | $9.885M | 0.0% | — | — | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 44,683 | $9.851M | 0.0% | — | — | COM | 91324P102 |
| — | INTERDIGITAL INC | 8,250,000 | $9.851M | 0.0% | — | — | NOTE | 458660AD9 |
| WRLD | WORLD ACCEP CORP DEL | 121,406 | $9.799M | 0.0% | — | — | COM | 981419104 |
| — | CTRIP COM INTL LTD | 222,199 | $9.799M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,508 | $9.797M | 0.0% | — | — | COM | G9618E107 |
| KBH | KB HOME | 306,542 | $9.794M | 0.0% | — | — | COM | 48666K109 |
| PEP | PEPSICO INC | 81,500 | $9.773M | 0.0% | — | — | Put | 713448108 |
| URI | UNITED RENTALS INC | 56,736 | $9.754M | 0.0% | — | — | COM | 911363109 |
| SRPT | SAREPTA THERAPEUTICS INC | 175,075 | $9.741M | 0.0% | — | — | COM | 803607100 |
| PETS | PETMED EXPRESS INC | 213,547 | $9.716M | 0.0% | — | — | COM | 716382106 |
| TAP | MOLSON COORS BREWING CO | 118,300 | $9.709M | 0.0% | — | — | Put | 60871R209 |
| EL | LAUDER ESTEE COS INC | 75,900 | $9.658M | 0.0% | — | — | Put | 518439104 |
| CINF | CINCINNATI FINL CORP | 128,777 | $9.655M | 0.0% | — | — | COM | 172062101 |
| OMER | OMEROS CORP | 496,827 | $9.653M | 0.0% | — | — | COM | 682143102 |
| — | FLEETCOR TECHNOLOGIES INC | 50,052 | $9.632M | 0.0% | — | — | COM | 339041105 |
| ABT | ABBOTT LABS | 168,600 | $9.622M | 0.0% | — | — | Call | 002824100 |
| TDG | TRANSDIGM GROUP INC | 35,000 | $9.612M | 0.0% | — | — | Put | 893641100 |
| — | TWITTER INC | 10,000,000 | $9.557M | 0.0% | — | — | NOTE | 90184LAB8 |
| LIVN | LIVANOVA PLC | 118,989 | $9.51M | 0.0% | — | — | SHS | G5509L101 |
| — | BLUEBIRD BIO INC | 53,300 | $9.493M | 0.0% | — | — | Call | 09609G100 |
| VTR | VENTAS INC | 157,239 | $9.436M | 0.0% | — | — | COM | 92276F100 |
| VIAV | VIAVI SOLUTIONS INC | 1,077,033 | $9.414M | 0.0% | — | — | COM | 925550105 |
| EPC | EDGEWELL PERS CARE CO | 158,180 | $9.394M | 0.0% | — | — | COM | 28035Q102 |
| — | ALTABA INC | 134,391 | $9.387M | 0.0% | — | — | COM | 021346101 |
| — | AIR TRANSPORT SERVICES GRP I | 405,510 | $9.384M | 0.0% | — | — | COM | 00922R105 |
| — | LIBERTY INTERACTIVE CORP | 383,627 | $9.368M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| AJG | GALLAGHER ARTHUR J & CO | 147,821 | $9.354M | 0.0% | — | — | COM | 363576109 |
| UCTT | ULTRA CLEAN HLDGS INC | 405,113 | $9.354M | 0.0% | — | — | COM | 90385V107 |
| — | ORBOTECH LTD | 186,162 | $9.353M | 0.0% | — | — | ORD | M75253100 |
| — | BENEFICIAL BANCORP INC | 568,460 | $9.352M | 0.0% | — | — | COM | 08171T102 |
| — | CEMEX SAB DE CV | 9,000,000 | $9.352M | 0.0% | — | — | NOTE | 151290BR3 |
| RIG | TRANSOCEAN LTD | 875,700 | $9.352M | 0.0% | — | — | Put | H8817H100 |
| — | COLUMBIA PPTY TR INC | 407,260 | $9.346M | 0.0% | — | — | COM NEW | 198287203 |
| MNKD | MANNKIND CORP | 4,024,556 | $9.337M | 0.0% | — | — | COM NEW | 56400P706 |
| — | FINISAR CORP | 10,000,000 | $9.333M | 0.0% | — | — | NOTE | 31787AAP6 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44,000 | $9.277M | 0.0% | — | — | Put | 55825T103 |
| SM | SM ENERGY CO | 419,460 | $9.262M | 0.0% | — | — | COM | 78454L100 |
| — | LUMINEX CORP DEL | 469,438 | $9.248M | 0.0% | — | — | COM | 55027E102 |
| — | XO GROUP INC | 499,921 | $9.229M | 0.0% | — | — | COM | 983772104 |
| ELV | ANTHEM INC | 40,900 | $9.203M | 0.0% | — | — | Put | 036752103 |
| ELV | ANTHEM INC | 40,900 | $9.203M | 0.0% | — | — | Call | 036752103 |
| — | REGIS CORP MINN | 599,101 | $9.202M | 0.0% | — | — | COM | 758932107 |
| GPC | GENUINE PARTS CO | 96,573 | $9.175M | 0.0% | — | — | COM | 372460105 |
| AA | ALCOA CORP | 170,000 | $9.158M | 0.0% | — | — | Put | 013872106 |
| DB | DEUTSCHE BANK AG | 480,900 | $9.152M | 0.0% | — | — | Call | D18190898 |
| PH | PARKER HANNIFIN CORP | 45,850 | $9.151M | 0.0% | — | — | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,824 | $9.15M | 0.0% | — | — | COM NEW | 53220K504 |
| DVN | DEVON ENERGY CORP NEW | 219,700 | $9.096M | 0.0% | — | — | Put | 25179M103 |
| URBN | URBAN OUTFITTERS INC | 259,222 | $9.088M | 0.0% | — | — | COM | 917047102 |
| — | HORIZON GLOBAL CORP | 647,793 | $9.083M | 0.0% | — | — | COM | 44052W104 |
| VLO | VALERO ENERGY CORP NEW | 98,800 | $9.081M | 0.0% | — | — | Call | 91913Y100 |
| — | COTT CORP QUE | 544,642 | $9.074M | 0.0% | — | — | COM | 22163N106 |
| CHDN | CHURCHILL DOWNS INC | 38,974 | $9.07M | 0.0% | — | — | COM | 171484108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273,983 | $9.069M | 0.0% | — | — | COM | 71377A103 |
| — | AMAG PHARMACEUTICALS INC | 10,500,000 | $9.063M | 0.0% | — | — | NOTE | 00163UAD8 |
| — | ELECTRO SCIENTIFIC INDS | 422,252 | $9.049M | 0.0% | — | — | COM | 285229100 |
| — | THERAPEUTICSMD INC | 1,497,665 | $9.046M | 0.0% | — | — | COM | 88338N107 |
| — | ACORDA THERAPEUTICS INC | 10,592,000 | $9.035M | 0.0% | — | — | NOTE | 00484MAA4 |
| SIG | SIGNET JEWELERS LIMITED | 159,500 | $9.02M | 0.0% | — | — | Put | G81276100 |
| — | CHINA LIFE INS CO LTD | 2,868,000 | $9.01M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| SCI | SERVICE CORP INTL | 241,183 | $9.001M | 0.0% | — | — | COM | 817565104 |
| — | IMPAX LABORATORIES INC | 540,413 | $8.998M | 0.0% | — | — | COM | 45256B101 |
| CBZ | CBIZ INC | 581,789 | $8.989M | 0.0% | — | — | COM | 124805102 |
| HRTX | HERON THERAPEUTICS INC | 495,632 | $8.971M | 0.0% | — | — | COM | 427746102 |
| COTY | COTY INC | 450,878 | $8.968M | 0.0% | — | — | COM CL A | 222070203 |
| QSR | RESTAURANT BRANDS INTL INC | 145,786 | $8.963M | 0.0% | — | — | COM | 76131D103 |
| MUSA | MURPHY USA INC | 111,543 | $8.963M | 0.0% | — | — | COM | 626755102 |
| — | BUFFALO WILD WINGS INC | 57,300 | $8.959M | 0.0% | — | — | Call | 119848109 |
| SPG | SIMON PPTY GROUP INC NEW | 52,100 | $8.948M | 0.0% | — | — | Put | 828806109 |
| — | SPIRIT AIRLS INC | 199,013 | $8.926M | 0.0% | — | — | COM | 848577102 |
| — | HESS CORP | 187,500 | $8.901M | 0.0% | — | — | Call | 42809H107 |
| — | ENDOCYTE INC | 2,077,502 | $8.892M | 0.0% | — | — | COM | 29269A102 |
| RNG | RINGCENTRAL INC | 183,415 | $8.877M | 0.0% | — | — | CL A | 76680R206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 91,129 | $8.876M | 0.0% | — | — | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 45,000 | $8.836M | 0.0% | — | — | Call | 773903109 |
| — | COWEN INC | 646,804 | $8.829M | 0.0% | — | — | CL A NEW | 223622606 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,200 | $8.792M | 0.0% | — | — | Put | 22822V101 |
| ASML | ASML HOLDING N V | 50,500 | $8.778M | 0.0% | — | — | Put | N07059210 |
| WYNN | WYNN RESORTS LTD | 52,000 | $8.767M | 0.0% | — | — | Put | 983134107 |
| — | INFRAREIT INC | 471,193 | $8.755M | 0.0% | — | — | COM | 45685L100 |
| KT | KT CORP | 560,567 | $8.751M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | MIRATI THERAPEUTICS INC | 478,483 | $8.732M | 0.0% | — | — | COM | 60468T105 |
| — | VMWARE INC | 69,300 | $8.685M | 0.0% | — | — | Call | 928563402 |
| — | BARRICK GOLD CORP | 599,261 | $8.671M | 0.0% | — | — | COM | 067901108 |
| FLR | FLUOR CORP NEW | 167,207 | $8.637M | 0.0% | — | — | COM | 343412102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,116,822 | $8.633M | 0.0% | — | — | COM | 762544104 |
| — | TERADYNE INC | 6,000,000 | $8.588M | 0.0% | — | — | NOTE | 880770AG7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 832,000 | $8.561M | 0.0% | — | — | Call | 71654V408 |
| LDOS | LEIDOS HLDGS INC | 132,331 | $8.545M | 0.0% | — | — | COM | 525327102 |
| — | ZOGENIX INC | 213,086 | $8.534M | 0.0% | — | — | COM NEW | 98978L204 |
| OTEX | OPEN TEXT CORP | 239,389 | $8.51M | 0.0% | — | — | COM | 683715106 |
| SBRA | SABRA HEALTH CARE REIT INC | 453,189 | $8.506M | 0.0% | — | — | COM | 78573L106 |
| MOD | MODINE MFG CO | 420,407 | $8.493M | 0.0% | — | — | COM | 607828100 |
| ROP | ROPER TECHNOLOGIES INC | 32,700 | $8.469M | 0.0% | — | — | Put | 776696106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 168,329 | $8.46M | 0.0% | — | — | SHS | G0692U109 |
| — | MYLAN N V | 199,100 | $8.424M | 0.0% | — | — | Call | N59465109 |
| VECO | VEECO INSTRS INC DEL | 566,844 | $8.418M | 0.0% | — | — | COM | 922417100 |
| EXAS | EXACT SCIENCES CORP | 160,000 | $8.406M | 0.0% | — | — | Call | 30063P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,083 | $8.402M | 0.0% | — | — | COM | 754730109 |
| JBL | JABIL INC | 319,958 | $8.399M | 0.0% | — | — | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 464,600 | $8.395M | 0.0% | — | — | Put | 49456B101 |
| KMT | KENNAMETAL INC | 173,383 | $8.393M | 0.0% | — | — | COM | 489170100 |
| AMT | AMERICAN TOWER CORP NEW | 58,800 | $8.389M | 0.0% | — | — | Put | 03027X100 |
| — | GREENBRIER COS INC | 5,584,000 | $8.349M | 0.0% | — | — | NOTE | 393657AH4 |
| WB | WEIBO CORP | 80,640 | $8.343M | 0.0% | — | — | Call | 948596101 |
| PM | PHILIP MORRIS INTL INC | 78,900 | $8.336M | 0.0% | — | — | Call | 718172109 |
| VMC | VULCAN MATLS CO | 64,867 | $8.327M | 0.0% | — | — | COM | 929160109 |
| — | CONCHO RES INC | 55,400 | $8.322M | 0.0% | — | — | Call | 20605P101 |
| — | ZENDESK INC | 245,784 | $8.317M | 0.0% | — | — | COM | 98936J101 |
| ROCK | GIBRALTAR INDS INC | 251,415 | $8.297M | 0.0% | — | — | COM | 374689107 |
| — | NORBORD INC | 245,275 | $8.296M | 0.0% | — | — | COM NEW | 65548P403 |
| MTDR | MATADOR RES CO | 266,390 | $8.293M | 0.0% | — | — | COM | 576485205 |
| EAT | BRINKER INTL INC | 213,300 | $8.285M | 0.0% | — | — | COM | 109641100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,171 | $8.278M | 0.0% | — | — | COM | 81725T100 |
| EXAS | EXACT SCIENCES CORP | 157,000 | $8.249M | 0.0% | — | — | Put | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,080 | $8.231M | 0.0% | — | — | COM | 64125C109 |
| NSC | NORFOLK SOUTHERN CORP | 56,800 | $8.23M | 0.0% | — | — | Put | 655844108 |
| EME | EMCOR GROUP INC | 100,624 | $8.226M | 0.0% | — | — | COM | 29084Q100 |
| — | ACTIVISION BLIZZARD INC | 129,774 | $8.218M | 0.0% | — | — | COM | 00507V109 |
| — | HUDSON PAC PPTYS INC | 239,541 | $8.205M | 0.0% | — | — | COM | 444097109 |
| — | CARBO CERAMICS INC | 805,134 | $8.196M | 0.0% | — | — | COM | 140781105 |
| RMBS | RAMBUS INC DEL | 575,517 | $8.184M | 0.0% | — | — | COM | 750917106 |
| INVA | INNOVIVA INC | 574,492 | $8.153M | 0.0% | — | — | COM | 45781M101 |
| AFIIQ | ARMSTRONG FLOORING INC | 479,626 | $8.115M | 0.0% | — | — | COM | 04238R106 |
| VALE | VALE S A | 662,800 | $8.106M | 0.0% | — | — | Put | 91912E105 |
| GNTX | GENTEX CORP | 386,892 | $8.105M | 0.0% | — | — | COM | 371901109 |
| MEOH | METHANEX CORP | 133,798 | $8.101M | 0.0% | — | — | COM | 59151K108 |
| — | WAGEWORKS INC | 130,647 | $8.1M | 0.0% | — | — | COM | 930427109 |
| MKL | MARKEL CORP | 7,100 | $8.088M | 0.0% | — | — | Call | 570535104 |
| WD | WALKER & DUNLOP INC | 170,028 | $8.076M | 0.0% | — | — | COM | 93148P102 |
| — | OPHTHOTECH CORP | 2,585,350 | $8.067M | 0.0% | — | — | COM | 683745103 |
| — | YY INC | 71,200 | $8.05M | 0.0% | — | — | Put | 98426T106 |
| — | MONEYGRAM INTL INC | 610,325 | $8.044M | 0.0% | — | — | COM NEW | 60935Y208 |
| LOPE | GRAND CANYON ED INC | 89,661 | $8.027M | 0.0% | — | — | COM | 38526M106 |
| ADSK | AUTODESK INC | 76,474 | $8.017M | 0.0% | — | — | COM | 052769106 |
| — | EXPRESS SCRIPTS HLDG CO | 107,076 | $7.993M | 0.0% | — | — | COM | 30219G108 |
| — | NUVASIVE INC | 136,635 | $7.992M | 0.0% | — | — | COM | 670704105 |
| — | QUOTIENT TECHNOLOGY INC | 679,781 | $7.987M | 0.0% | — | — | COM | 749119103 |
| CMI | CUMMINS INC | 45,153 | $7.976M | 0.0% | — | — | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 552,600 | $7.974M | 0.0% | — | — | Put | 904311107 |
| MTUS | TIMKENSTEEL CORP | 524,401 | $7.966M | 0.0% | — | — | COM | 887399103 |
| ITW | ILLINOIS TOOL WKS INC | 47,700 | $7.959M | 0.0% | — | — | Put | 452308109 |
| — | SOHU COM INC | 182,766 | $7.923M | 0.0% | — | — | COM | 83408W103 |
| PNC | PNC FINL SVCS GROUP INC | 54,857 | $7.915M | 0.0% | — | — | COM | 693475105 |
| — | SPDR SERIES TRUST | 215,000 | $7.895M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DEAN FOODS CO NEW | 682,676 | $7.892M | 0.0% | — | — | COM NEW | 242370203 |
| TX | TERNIUM SA | 248,762 | $7.859M | 0.0% | — | — | SPON ADR | 880890108 |
| — | GENERAL ELECTRIC CO | 450,000 | $7.853M | 0.0% | — | — | Call | 369604103 |
| — | COOPER COS INC | 36,000 | $7.844M | 0.0% | — | — | Put | 216648402 |
| NOW | SERVICENOW INC | 60,000 | $7.823M | 0.0% | — | — | Call | 81762P102 |
| — | WELLCARE HEALTH PLANS INC | 38,800 | $7.803M | 0.0% | — | — | Call | 94946T106 |
| MET | METLIFE INC | 154,300 | $7.801M | 0.0% | — | — | Call | 59156R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 375,549 | $7.792M | 0.0% | — | — | COM | 928298108 |
| LSTR | LANDSTAR SYS INC | 74,824 | $7.789M | 0.0% | — | — | COM | 515098101 |
| — | CEMEX SAB DE CV | 7,500,000 | $7.788M | 0.0% | — | — | NOTE | 151290BT9 |
| FDS | FACTSET RESH SYS INC | 40,400 | $7.788M | 0.0% | — | — | Put | 303075105 |
| — | WORLD WRESTLING ENTMT INC | 254,537 | $7.784M | 0.0% | — | — | CL A | 98156Q108 |
| GIII | G-III APPAREL GROUP LTD | 210,798 | $7.776M | 0.0% | — | — | COM | 36237H101 |
| — | BRISTOW GROUP INC | 576,215 | $7.762M | 0.0% | — | — | COM | 110394103 |
| MASI | MASIMO CORP | 91,264 | $7.739M | 0.0% | — | — | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 33,800 | $7.726M | 0.0% | — | — | Put | 21036P108 |
| DLTR | DOLLAR TREE INC | 72,000 | $7.726M | 0.0% | — | — | Put | 256746108 |
| — | RED HAT INC | 64,200 | $7.71M | 0.0% | — | — | Call | 756577102 |
| RGLD | ROYAL GOLD INC | 93,800 | $7.703M | 0.0% | — | — | Put | 780287108 |
| HRB | BLOCK H & R INC | 292,712 | $7.674M | 0.0% | — | — | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 60,300 | $7.673M | 0.0% | — | — | Call | 518439104 |
| CSX | CSX CORP | 139,300 | $7.663M | 0.0% | — | — | Call | 126408103 |
| — | RADIUS HEALTH INC | 240,909 | $7.654M | 0.0% | — | — | COM NEW | 750469207 |
| SAM | BOSTON BEER INC | 40,050 | $7.653M | 0.0% | — | — | CL A | 100557107 |
| CENX | CENTURY ALUM CO | 389,047 | $7.641M | 0.0% | — | — | COM | 156431108 |
| — | OM ASSET MGMT PLC | 452,353 | $7.576M | 0.0% | — | — | SHS | G67506108 |
| CSGP | COSTAR GROUP INC | 25,500 | $7.572M | 0.0% | — | — | Call | 22160N109 |
| FHN | FIRST HORIZON NATL CORP | 378,248 | $7.561M | 0.0% | — | — | COM | 320517105 |
| — | WEIGHT WATCHERS INTL INC NEW | 170,600 | $7.554M | 0.0% | — | — | Call | 948626106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 208,109 | $7.552M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | CORESITE RLTY CORP | 66,200 | $7.54M | 0.0% | — | — | Put | 21870Q105 |
| ELV | ANTHEM INC | 33,489 | $7.536M | 0.0% | — | — | COM | 036752103 |
| EDIT | EDITAS MEDICINE INC | 245,118 | $7.532M | 0.0% | — | — | COM | 28106W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 233,751 | $7.531M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | UNIVAR INC | 242,918 | $7.521M | 0.0% | — | — | COM | 91336L107 |
| ITW | ILLINOIS TOOL WKS INC | 45,000 | $7.508M | 0.0% | — | — | Call | 452308109 |
| FHI | FEDERATED INVS INC PA | 207,592 | $7.49M | 0.0% | — | — | CL B | 314211103 |
| DRI | DARDEN RESTAURANTS INC | 77,999 | $7.489M | 0.0% | — | — | COM | 237194105 |
| GBX | GREENBRIER COS INC | 140,320 | $7.479M | 0.0% | — | — | COM | 393657101 |
| — | SINA CORP | 74,200 | $7.443M | 0.0% | — | — | Put | G81477104 |
| — | BOINGO WIRELESS INC | 330,505 | $7.436M | 0.0% | — | — | COM | 09739C102 |
| — | SPIRIT RLTY CAP INC NEW | 865,414 | $7.425M | 0.0% | — | — | COM | 84860W102 |
| MS | MORGAN STANLEY | 141,492 | $7.424M | 0.0% | — | — | COM NEW | 617446448 |
| SHOO | MADDEN STEVEN LTD | 158,205 | $7.388M | 0.0% | — | — | COM | 556269108 |
| — | CAI INTERNATIONAL INC | 260,369 | $7.373M | 0.0% | — | — | COM | 12477X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 464,353 | $7.36M | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| CNNE | CANNAE HLDGS INC | 431,822 | $7.354M | 0.0% | — | — | COM | 13765N107 |
| CTAS | CINTAS CORP | 47,100 | $7.34M | 0.0% | — | — | Call | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,200 | $7.33M | 0.0% | — | — | Put | 83088M102 |
| FIX | COMFORT SYS USA INC | 167,335 | $7.304M | 0.0% | — | — | COM | 199908104 |
| — | VASCO DATA SEC INTL INC | 524,880 | $7.296M | 0.0% | — | — | COM | 92230Y104 |
| WDC | WESTERN DIGITAL CORP | 91,700 | $7.293M | 0.0% | — | — | Call | 958102105 |
| WY | WEYERHAEUSER CO | 206,346 | $7.276M | 0.0% | — | — | COM | 962166104 |
| CPRT | COPART INC | 168,417 | $7.274M | 0.0% | — | — | COM | 217204106 |
| — | MARATHON OIL CORP | 429,300 | $7.268M | 0.0% | — | — | Put | 565849106 |
| — | ENDOLOGIX INC | 1,354,688 | $7.248M | 0.0% | — | — | COM | 29266S106 |
| SGI | TEMPUR SEALY INTL INC | 115,560 | $7.244M | 0.0% | — | — | COM | 88023U101 |
| PLD | PROLOGIS INC | 112,272 | $7.243M | 0.0% | — | — | COM | 74340W103 |
| — | BLUEBIRD BIO INC | 40,600 | $7.231M | 0.0% | — | — | Put | 09609G100 |
| PLAB | PHOTRONICS INC | 847,029 | $7.221M | 0.0% | — | — | COM | 719405102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 725,246 | $7.217M | 0.0% | — | — | COM | 55933J203 |
| PAGP | PLAINS GP HLDGS L P | 328,638 | $7.213M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 60,100 | $7.207M | 0.0% | — | — | Call | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,459 | $7.191M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 48,694 | $7.187M | 0.0% | — | — | COM | 03662Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 439,222 | $7.186M | 0.0% | — | — | SHS | G6331P104 |
| TBI | TRUEBLUE INC | 261,227 | $7.184M | 0.0% | — | — | COM | 89785X101 |
| — | APOLLO INVT CORP | 1,266,403 | $7.168M | 0.0% | — | — | COM | 03761U106 |
| — | TIVO CORP | 459,256 | $7.164M | 0.0% | — | — | COM | 88870P106 |
| CIEN | CIENA CORP | 341,822 | $7.154M | 0.0% | — | — | COM NEW | 171779309 |
| LULU | LULULEMON ATHLETICA INC | 91,000 | $7.152M | 0.0% | — | — | Put | 550021109 |
| IVZ | INVESCO LTD | 195,429 | $7.141M | 0.0% | — | — | SHS | G491BT108 |
| PII | POLARIS INDS INC | 57,500 | $7.129M | 0.0% | — | — | Call | 731068102 |
| THO | THOR INDS INC | 46,900 | $7.069M | 0.0% | — | — | Call | 885160101 |
| — | COHERENT INC | 25,000 | $7.056M | 0.0% | — | — | Call | 192479103 |
| — | RETAIL PPTYS AMER INC | 524,861 | $7.054M | 0.0% | — | — | CL A | 76131V202 |
| — | QUALITY CARE PPTYS INC | 510,761 | $7.054M | 0.0% | — | — | COM | 747545101 |
| — | SCANA CORP NEW | 176,956 | $7.039M | 0.0% | — | — | COM | 80589M102 |
| — | BGC PARTNERS INC | 465,374 | $7.032M | 0.0% | — | — | CL A | 05541T101 |
| — | HILLENBRAND INC | 157,000 | $7.018M | 0.0% | — | — | COM | 431571108 |
| PM | PHILIP MORRIS INTL INC | 66,367 | $7.012M | 0.0% | — | — | COM | 718172109 |
| SJM | SMUCKER J M CO | 56,400 | $7.007M | 0.0% | — | — | Call | 832696405 |
| — | YRC WORLDWIDE INC | 486,526 | $6.996M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,174 | $6.991M | 0.0% | — | — | COM | 446150104 |
| — | AMERICAN CAMPUS CMNTYS INC | 170,193 | $6.983M | 0.0% | — | — | COM | 024835100 |
| — | TOWER INTL INC | 228,549 | $6.982M | 0.0% | — | — | COM | 891826109 |
| NEU | NEWMARKET CORP | 17,500 | $6.954M | 0.0% | — | — | Put | 651587107 |
| — | CARE COM INC | 384,199 | $6.931M | 0.0% | — | — | COM | 141633107 |
| CHDN | CHURCHILL DOWNS INC | 29,600 | $6.888M | 0.0% | — | — | Put | 171484108 |
| MCO | MOODYS CORP | 46,600 | $6.879M | 0.0% | — | — | Call | 615369105 |
| THG | HANOVER INS GROUP INC | 63,593 | $6.873M | 0.0% | — | — | COM | 410867105 |
| ANIK | ANIKA THERAPEUTICS INC | 127,187 | $6.857M | 0.0% | — | — | COM | 035255108 |
| RRX | REGAL BELOIT CORP | 88,973 | $6.815M | 0.0% | — | — | COM | 758750103 |
| — | KELLOGG CO | 100,000 | $6.798M | 0.0% | — | — | Put | 487836108 |
| RGA | REINSURANCE GROUP AMER INC | 43,515 | $6.786M | 0.0% | — | — | COM NEW | 759351604 |
| BKH | BLACK HILLS CORP | 112,808 | $6.781M | 0.0% | — | — | COM | 092113109 |
| OSUR | ORASURE TECHNOLOGIES INC | 358,780 | $6.766M | 0.0% | — | — | COM | 68554V108 |
| ICLR | ICON PLC | 60,318 | $6.765M | 0.0% | — | — | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 43,229 | $6.76M | 0.0% | — | — | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 100,300 | $6.759M | 0.0% | — | — | Call | 806857108 |
| NMR | NOMURA HLDGS INC | 1,161,053 | $6.758M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | KB HOME | 5,500,000 | $6.747M | 0.0% | — | — | NOTE | 48666KAS8 |
| STN | STANTEC INC | 241,100 | $6.738M | 0.0% | — | — | COM | 85472N109 |
| CMA | COMERICA INC | 77,600 | $6.736M | 0.0% | — | — | Put | 200340107 |
| EFX | EQUIFAX INC | 57,100 | $6.733M | 0.0% | — | — | Call | 294429105 |
| BP | BP PLC | 160,185 | $6.732M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 122,300 | $6.728M | 0.0% | — | — | Put | 126408103 |
| WWW | WOLVERINE WORLD WIDE INC | 210,947 | $6.725M | 0.0% | — | — | COM | 978097103 |
| — | INVACARE CORP | 399,063 | $6.724M | 0.0% | — | — | COM | 461203101 |
| SF | STIFEL FINL CORP | 112,901 | $6.724M | 0.0% | — | — | COM | 860630102 |
| MPT | MEDICAL PPTYS TRUST INC | 487,955 | $6.724M | 0.0% | — | — | COM | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,448 | $6.682M | 0.0% | — | — | CL A | 65336K103 |
| BBD | BANCO BRADESCO S A | 652,189 | $6.678M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FSLR | FIRST SOLAR INC | 98,900 | $6.678M | 0.0% | — | — | Put | 336433107 |
| — | BLACKROCK INC | 13,000 | $6.678M | 0.0% | — | — | Call | 09247X101 |
| SLM | SLM CORP | 590,195 | $6.67M | 0.0% | — | — | COM | 78442P106 |
| — | BROADSOFT INC | 5,073,000 | $6.637M | 0.0% | — | — | NOTE | 11133BAB8 |
| — | SINA CORP | 6,000,000 | $6.632M | 0.0% | — | — | NOTE | 82922RAD5 |
| INCY | INCYTE CORP | 70,000 | $6.63M | 0.0% | — | — | Call | 45337C102 |
| CTAS | CINTAS CORP | 42,400 | $6.607M | 0.0% | — | — | Put | 172908105 |
| — | ACTUANT CORP | 260,892 | $6.601M | 0.0% | — | — | CL A NEW | 00508X203 |
| ANF | ABERCROMBIE & FITCH CO | 377,200 | $6.575M | 0.0% | — | — | Put | 002896207 |
| — | GREAT WESTN BANCORP INC | 165,127 | $6.572M | 0.0% | — | — | COM | 391416104 |
| TILE | INTERFACE INC | 261,057 | $6.566M | 0.0% | — | — | COM | 458665304 |
| MTN | VAIL RESORTS INC | 30,800 | $6.544M | 0.0% | — | — | Call | 91879Q109 |
| ROK | ROCKWELL AUTOMATION INC | 33,300 | $6.538M | 0.0% | — | — | Put | 773903109 |
| ASML | ASML HOLDING N V | 37,600 | $6.536M | 0.0% | — | — | Call | N07059210 |
| — | INOVALON HLDGS INC | 435,362 | $6.53M | 0.0% | — | — | COM CL A | 45781D101 |
| GAP | GAP INC DEL | 191,600 | $6.526M | 0.0% | — | — | Put | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 116,500 | $6.524M | 0.0% | — | — | Call | 247361702 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 334,211 | $6.514M | 0.0% | — | — | COM | 25787G100 |
| BHF | BRIGHTHOUSE FINL INC | 111,069 | $6.513M | 0.0% | — | — | COM | 10922N103 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.507M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| PNC | PNC FINL SVCS GROUP INC | 45,000 | $6.493M | 0.0% | — | — | Call | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 80,841 | $6.488M | 0.0% | — | — | COM | 243537107 |
| AA | ALCOA CORP | 120,300 | $6.481M | 0.0% | — | — | Call | 013872106 |
| — | 58 COM INC | 90,500 | $6.477M | 0.0% | — | — | Put | 31680Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 135,051 | $6.463M | 0.0% | — | — | COM NEW | 457985208 |
| DPZ | DOMINOS PIZZA INC | 34,200 | $6.462M | 0.0% | — | — | Put | 25754A201 |
| MELI | MERCADOLIBRE INC | 20,500 | $6.451M | 0.0% | — | — | Call | 58733R102 |
| CSGS | CSG SYS INTL INC | 147,177 | $6.449M | 0.0% | — | — | COM | 126349109 |
| — | ARGO GROUP INTL HLDGS LTD | 103,998 | $6.412M | 0.0% | — | — | COM | G0464B107 |
| — | APACHE CORP | 151,600 | $6.401M | 0.0% | — | — | Put | 037411105 |
| — | MITEL NETWORKS CORP | 775,957 | $6.386M | 0.0% | — | — | COM | 60671Q104 |
| — | RENEWABLE ENERGY GROUP INC | 5,000,000 | $6.383M | 0.0% | — | — | NOTE | 75972AAC7 |
| CHH | CHOICE HOTELS INTL INC | 82,138 | $6.374M | 0.0% | — | — | COM | 169905106 |
| RY | ROYAL BK CDA MONTREAL QUE | 78,012 | $6.368M | 0.0% | — | — | COM | 780087102 |
| — | MONSANTO CO NEW | 54,500 | $6.365M | 0.0% | — | — | Put | 61166W101 |
| LEA | LEAR CORP | 36,000 | $6.36M | 0.0% | — | — | Call | 521865204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,000 | $6.34M | 0.0% | — | — | Call | 879360105 |
| BKU | BANKUNITED INC | 155,355 | $6.326M | 0.0% | — | — | COM | 06652K103 |
| — | CONCHO RES INC | 42,000 | $6.309M | 0.0% | — | — | Put | 20605P101 |
| FFIV | F5 NETWORKS INC | 48,000 | $6.299M | 0.0% | — | — | Call | 315616102 |
| — | ZIX CORP | 1,435,144 | $6.286M | 0.0% | — | — | COM | 98974P100 |
| — | BRIDGEPOINT ED INC | 757,246 | $6.286M | 0.0% | — | — | COM | 10807M105 |
| DLTR | DOLLAR TREE INC | 58,500 | $6.278M | 0.0% | — | — | Call | 256746108 |
| PH | PARKER HANNIFIN CORP | 31,400 | $6.267M | 0.0% | — | — | Call | 701094104 |
| — | SAGE THERAPEUTICS INC | 38,043 | $6.266M | 0.0% | — | — | COM | 78667J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,600 | $6.265M | 0.0% | — | — | Call | 881624209 |
| IP | INTL PAPER CO | 108,070 | $6.262M | 0.0% | — | — | COM | 460146103 |
| PII | POLARIS INDS INC | 50,500 | $6.261M | 0.0% | — | — | Put | 731068102 |
| BRX | BRIXMOR PPTY GROUP INC | 335,130 | $6.253M | 0.0% | — | — | COM | 11120U105 |
| GIS | GENERAL MLS INC | 105,200 | $6.237M | 0.0% | — | — | Put | 370334104 |
| TFX | TELEFLEX INC | 25,000 | $6.221M | 0.0% | — | — | Call | 879369106 |
| — | DIEBOLD NXDF INC | 380,031 | $6.214M | 0.0% | — | — | COM | 253651103 |
| — | RETROPHIN INC | 294,942 | $6.214M | 0.0% | — | — | COM | 761299106 |
| AIG | AMERICAN INTL GROUP INC | 103,900 | $6.19M | 0.0% | — | — | Put | 026874784 |
| INTU | INTUIT | 39,176 | $6.181M | 0.0% | — | — | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,000 | $6.173M | 0.0% | — | — | Call | 931427108 |
| — | MERIDIAN BANCORP INC MD | 299,268 | $6.165M | 0.0% | — | — | COM | 58958U103 |
| — | YY INC | 54,500 | $6.162M | 0.0% | — | — | Call | 98426T106 |
| — | RAYTHEON CO | 32,800 | $6.161M | 0.0% | — | — | Put | 755111507 |
| TTC | TORO CO | 94,118 | $6.139M | 0.0% | — | — | COM | 891092108 |
| DLR | DIGITAL RLTY TR INC | 53,800 | $6.128M | 0.0% | — | — | Call | 253868103 |
| — | BUFFALO WILD WINGS INC | 39,133 | $6.118M | 0.0% | — | — | COM | 119848109 |
| PAYX | PAYCHEX INC | 89,700 | $6.107M | 0.0% | — | — | Call | 704326107 |
| PRGO | PERRIGO CO PLC | 70,000 | $6.101M | 0.0% | — | — | Put | G97822103 |
| MTN | VAIL RESORTS INC | 28,714 | $6.101M | 0.0% | — | — | COM | 91879Q109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,206,125 | $6.091M | 0.0% | — | — | COM | 03879J100 |
| NDSN | NORDSON CORP | 41,556 | $6.084M | 0.0% | — | — | COM | 655663102 |
| MTRX | MATRIX SVC CO | 341,535 | $6.079M | 0.0% | — | — | COM | 576853105 |
| SYF | SYNCHRONY FINL | 157,400 | $6.077M | 0.0% | — | — | Put | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 167,033 | $6.057M | 0.0% | — | — | COM | 58506Q109 |
| — | RIGEL PHARMACEUTICALS INC | 1,558,425 | $6.047M | 0.0% | — | — | COM NEW | 766559603 |
| ATO | ATMOS ENERGY CORP | 70,340 | $6.042M | 0.0% | — | — | COM | 049560105 |
| DHI | D R HORTON INC | 118,300 | $6.042M | 0.0% | — | — | Call | 23331A109 |
| LGIH | LGI HOMES INC | 80,435 | $6.035M | 0.0% | — | — | COM | 50187T106 |
| — | STERICYCLE INC | 88,500 | $6.017M | 0.0% | — | — | Put | 858912108 |
| — | HEALTHSOUTH CORP | 121,747 | $6.016M | 0.0% | — | — | COM NEW | 421924309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,000 | $6.014M | 0.0% | — | — | Put | 67103H107 |
| CC | CHEMOURS CO | 120,000 | $6.007M | 0.0% | — | — | Put | 163851108 |
| — | CONSOL ENERGY INC NEW | 151,700 | $5.994M | 0.0% | — | — | COM | 20854L108 |
| WCN | WASTE CONNECTIONS INC | 84,503 | $5.991M | 0.0% | — | — | COM | 94106B101 |
| — | NCI BUILDING SYS INC | 310,325 | $5.989M | 0.0% | — | — | COM NEW | 628852204 |
| — | CIVEO CORP CDA | 2,189,584 | $5.977M | 0.0% | — | — | COM | 17878Y108 |
| — | NEW RELIC INC | 103,289 | $5.967M | 0.0% | — | — | COM | 64829B100 |
| EOG | EOG RES INC | 55,300 | $5.967M | 0.0% | — | — | Put | 26875P101 |
| CAJPY | CANON INC | 159,486 | $5.965M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| BBT | BERKSHIRE HILLS BANCORP INC | 162,940 | $5.964M | 0.0% | — | — | COM | 084680107 |
| LFUS | LITTELFUSE INC | 30,100 | $5.954M | 0.0% | — | — | Call | 537008104 |
| COHU | COHU INC | 271,111 | $5.95M | 0.0% | — | — | COM | 192576106 |
| MCK | MCKESSON CORP | 38,100 | $5.942M | 0.0% | — | — | Put | 58155Q103 |
| — | FOREST CITY RLTY TR INC | 245,310 | $5.912M | 0.0% | — | — | COM CL A | 345605109 |
| MG | MISTRAS GROUP INC | 251,637 | $5.906M | 0.0% | — | — | COM | 60649T107 |
| CAR | AVIS BUDGET GROUP | 134,500 | $5.902M | 0.0% | — | — | Put | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572,900 | $5.895M | 0.0% | — | — | Put | 71654V408 |
| PNW | PINNACLE WEST CAP CORP | 69,201 | $5.894M | 0.0% | — | — | COM | 723484101 |
| — | HRG GROUP INC | 346,645 | $5.875M | 0.0% | — | — | COM | 40434J100 |
| — | GOLDCORP INC NEW | 459,800 | $5.872M | 0.0% | — | — | Put | 380956409 |
| DORM | DORMAN PRODUCTS INC | 95,780 | $5.856M | 0.0% | — | — | COM | 258278100 |
| — | FIRST MIDWEST BANCORP DEL | 243,776 | $5.853M | 0.0% | — | — | COM | 320867104 |
| — | SANDERSON FARMS INC | 42,100 | $5.843M | 0.0% | — | — | Put | 800013104 |
| ED | CONSOLIDATED EDISON INC | 68,700 | $5.836M | 0.0% | — | — | Put | 209115104 |
| — | DONNELLEY R R & SONS CO | 624,477 | $5.808M | 0.0% | — | — | COM | 257867200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,900 | $5.792M | 0.0% | — | — | Call | M22465104 |
| HURN | HURON CONSULTING GROUP INC | 143,003 | $5.785M | 0.0% | — | — | COM | 447462102 |
| ARAY | ACCURAY INC | 1,345,352 | $5.785M | 0.0% | — | — | COM | 004397105 |
| — | COLONY NORTHSTAR INC | 506,865 | $5.783M | 0.0% | — | — | CL A COM | 19625W104 |
| TRU | TRANSUNION | 104,923 | $5.767M | 0.0% | — | — | COM | 89400J107 |
| TMUS | T MOBILE US INC | 90,500 | $5.748M | 0.0% | — | — | Call | 872590104 |
| URBN | URBAN OUTFITTERS INC | 163,700 | $5.739M | 0.0% | — | — | Put | 917047102 |
| CAR | AVIS BUDGET GROUP | 130,300 | $5.718M | 0.0% | — | — | Call | 053774105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,100 | $5.715M | 0.0% | — | — | Call | 883556102 |
| — | OPUS BK IRVINE CALIF | 209,242 | $5.712M | 0.0% | — | — | COM | 684000102 |
| — | YAMANA GOLD INC | 1,830,224 | $5.703M | 0.0% | — | — | COM | 98462Y100 |
| — | GMS INC | 150,959 | $5.682M | 0.0% | — | — | COM | 36251C103 |
| — | ILG INC | 198,600 | $5.656M | 0.0% | — | — | Call | 44967H101 |
| — | VISTA OUTDOOR INC | 387,430 | $5.645M | 0.0% | — | — | COM | 928377100 |
| — | COHERENT INC | 20,000 | $5.644M | 0.0% | — | — | Put | 192479103 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,900 | $5.643M | 0.0% | — | — | Call | 679580100 |
| EXPE | EXPEDIA INC DEL | 47,100 | $5.641M | 0.0% | — | — | Put | 30212P303 |
| — | SIRIUS XM HLDGS INC | 1,051,664 | $5.637M | 0.0% | — | — | COM | 82968B103 |
| — | TATA MTRS LTD | 170,382 | $5.635M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 973,885 | $5.629M | 0.0% | — | — | COM | 518415104 |
| VREX | VAREX IMAGING CORP | 139,598 | $5.607M | 0.0% | — | — | COM | 92214X106 |
| VLO | VALERO ENERGY CORP NEW | 60,917 | $5.599M | 0.0% | — | — | COM | 91913Y100 |
| — | WEB COM GROUP INC | 5,635,000 | $5.588M | 0.0% | — | — | NOTE | 94733AAA2 |
| NNBR | NN INC | 201,059 | $5.549M | 0.0% | — | — | COM | 629337106 |
| TAP | MOLSON COORS BREWING CO | 67,500 | $5.54M | 0.0% | — | — | Call | 60871R209 |
| — | FLY LEASING LTD | 427,994 | $5.526M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | PDL BIOPHARMA INC | 2,015,353 | $5.522M | 0.0% | — | — | COM | 69329Y104 |
| — | SYMANTEC CORP | 196,700 | $5.519M | 0.0% | — | — | Put | 871503108 |
| OC | OWENS CORNING NEW | 60,000 | $5.516M | 0.0% | — | — | Call | 690742101 |
| — | APPTIO INC | 233,747 | $5.498M | 0.0% | — | — | CL A | 03835C108 |
| TECH | BIO TECHNE CORP | 42,421 | $5.496M | 0.0% | — | — | COM | 09073M104 |
| CALX | CALIX INC | 922,788 | $5.491M | 0.0% | — | — | COM | 13100M509 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 711,981 | $5.489M | 0.0% | — | — | COM | 76973Q105 |
| NWL | NEWELL BRANDS INC | 175,800 | $5.432M | 0.0% | — | — | Put | 651229106 |
| MTH | MERITAGE HOMES CORP | 106,058 | $5.43M | 0.0% | — | — | COM | 59001A102 |
| CALM | CAL MAINE FOODS INC | 122,052 | $5.425M | 0.0% | — | — | COM NEW | 128030202 |
| ROK | ROCKWELL AUTOMATION INC | 27,592 | $5.418M | 0.0% | — | — | COM | 773903109 |
| — | SYNTEL INC | 235,197 | $5.407M | 0.0% | — | — | COM | 87162H103 |
| MDLZ | MONDELEZ INTL INC | 126,200 | $5.401M | 0.0% | — | — | Call | 609207105 |
| — | MAG SILVER CORP | 437,600 | $5.398M | 0.0% | — | — | COM | 55903Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,258,577 | $5.374M | 0.0% | — | — | COM | 88162F105 |
| — | TPG SPECIALTY LENDING INC | 271,183 | $5.37M | 0.0% | — | — | COM | 87265K102 |
| BDN | BRANDYWINE RLTY TR | 295,187 | $5.37M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ECPG | ENCORE CAP GROUP INC | 127,441 | $5.365M | 0.0% | — | — | COM | 292554102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,600 | $5.362M | 0.0% | — | — | Put | 879360105 |
| — | SPLUNK INC | 64,700 | $5.36M | 0.0% | — | — | Call | 848637104 |
| USB | US BANCORP DEL | 100,000 | $5.358M | 0.0% | — | — | Call | 902973304 |
| RH | RH | 62,100 | $5.354M | 0.0% | — | — | Call | 74967X103 |
| AD | UNITED STATES CELLULAR CORP | 142,026 | $5.345M | 0.0% | — | — | COM | 911684108 |
| NEM | NEWMONT MINING CORP | 142,300 | $5.339M | 0.0% | — | — | Put | 651639106 |
| — | LIBERTY MEDIA CORP DELAWARE | 162,745 | $5.325M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,500 | $5.324M | 0.0% | — | — | Call | 874054109 |
| CSGP | COSTAR GROUP INC | 17,900 | $5.315M | 0.0% | — | — | Put | 22160N109 |
| WWD | WOODWARD INC | 69,330 | $5.307M | 0.0% | — | — | COM | 980745103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 610,674 | $5.307M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5.284M | 0.0% | — | — | NOTE | 464337AJ3 |
| — | FERRO CORP | 223,910 | $5.282M | 0.0% | — | — | COM | 315405100 |
| ADBE | ADOBE SYS INC | 30,000 | $5.257M | 0.0% | — | — | Call | 00724F101 |
| — | CARDTRONICS PLC | 283,671 | $5.254M | 0.0% | — | — | SHS CL A | G1991C105 |
| DIOD | DIODES INC | 182,941 | $5.245M | 0.0% | — | — | COM | 254543101 |
| BDX | BECTON DICKINSON & CO | 24,500 | $5.244M | 0.0% | — | — | Put | 075887109 |
| — | RANDGOLD RES LTD | 53,000 | $5.241M | 0.0% | — | — | Put | 752344309 |
| TXN | TEXAS INSTRS INC | 50,000 | $5.222M | 0.0% | — | — | Call | 882508104 |
| FAST | FASTENAL CO | 95,440 | $5.22M | 0.0% | — | — | COM | 311900104 |
| GATX | GATX CORP | 83,799 | $5.209M | 0.0% | — | — | COM | 361448103 |
| FDS | FACTSET RESH SYS INC | 27,000 | $5.205M | 0.0% | — | — | Call | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,081 | $5.201M | 0.0% | — | — | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 22,300 | $5.189M | 0.0% | — | — | Call | 171484108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 438,357 | $5.173M | 0.0% | — | — | COM | 46269C102 |
| — | HORIZON PHARMA PLC | 353,875 | $5.167M | 0.0% | — | — | SHS | G4617B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 159,913 | $5.167M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TPR | TAPESTRY INC | 116,660 | $5.16M | 0.0% | — | — | COM | 876030107 |
| — | LIBBEY INC | 685,691 | $5.156M | 0.0% | — | — | COM | 529898108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,300 | $5.152M | 0.0% | — | — | Call | 808513105 |
| — | HILL ROM HLDGS INC | 61,044 | $5.145M | 0.0% | — | — | COM | 431475102 |
| IBN | ICICI BK LTD | 526,773 | $5.126M | 0.0% | — | — | ADR | 45104G104 |
| — | EVERI HLDGS INC | 679,709 | $5.125M | 0.0% | — | — | COM | 30034T103 |
| — | CHICAGO BRIDGE & IRON CO N V | 317,230 | $5.12M | 0.0% | — | — | COM | 167250109 |
| HALO | HALOZYME THERAPEUTICS INC | 252,736 | $5.12M | 0.0% | — | — | COM | 40637H109 |
| JBHT | HUNT J B TRANS SVCS INC | 44,500 | $5.117M | 0.0% | — | — | Call | 445658107 |
| CAT | CATERPILLAR INC DEL | 32,448 | $5.114M | 0.0% | — | — | COM | 149123101 |
| GAP | GAP INC DEL | 150,000 | $5.109M | 0.0% | — | — | COM | 364760108 |
| — | LIVEPERSON INC | 444,304 | $5.109M | 0.0% | — | — | COM | 538146101 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $5.103M | 0.0% | — | — | Call | 913017109 |
| USNA | USANA HEALTH SCIENCES INC | 68,864 | $5.099M | 0.0% | — | — | COM | 90328M107 |
| — | FOUNDATION MEDICINE INC | 74,612 | $5.089M | 0.0% | — | — | COM | 350465100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,613 | $5.086M | 0.0% | — | — | COM | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,624 | $5.079M | 0.0% | — | — | COM | 33616C100 |
| — | SPIRIT AIRLS INC | 113,200 | $5.077M | 0.0% | — | — | Put | 848577102 |
| SLAB | SILICON LABORATORIES INC | 57,474 | $5.075M | 0.0% | — | — | COM | 826919102 |
| WDAY | WORKDAY INC | 49,870 | $5.074M | 0.0% | — | — | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 63,787 | $5.073M | 0.0% | — | — | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,000 | $5.07M | 0.0% | — | — | Call | 018581108 |
| WHR | WHIRLPOOL CORP | 30,000 | $5.059M | 0.0% | — | — | Call | 963320106 |
| WB | WEIBO CORP | 48,840 | $5.053M | 0.0% | — | — | Put | 948596101 |
| AYI | ACUITY BRANDS INC | 28,700 | $5.051M | 0.0% | — | — | Put | 00508Y102 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.05M | 0.0% | — | — | COM | 27616L102 |
| CTRN | CITI TRENDS INC | 190,091 | $5.03M | 0.0% | — | — | COM | 17306X102 |
| SO | SOUTHERN CO | 104,600 | $5.03M | 0.0% | — | — | Call | 842587107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 98,184 | $5.018M | 0.0% | — | — | SHS | N7902X106 |
| — | LUXOFT HLDG INC | 90,023 | $5.014M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,002,000 | $4.983M | 0.0% | — | — | NOTE | 42330PAG2 |
| FIVN | FIVE9 INC | 199,991 | $4.976M | 0.0% | — | — | COM | 338307101 |
| TFX | TELEFLEX INC | 20,000 | $4.976M | 0.0% | — | — | Put | 879369106 |
| — | ZOES KITCHEN INC | 297,500 | $4.974M | 0.0% | — | — | Put | 98979J109 |
| WING | WINGSTOP INC | 126,919 | $4.947M | 0.0% | — | — | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 53,160 | $4.944M | 0.0% | — | — | COM | 256677105 |
| — | SAGE THERAPEUTICS INC | 30,000 | $4.941M | 0.0% | — | — | Call | 78667J108 |
| — | GRUBHUB INC | 68,700 | $4.933M | 0.0% | — | — | Call | 400110102 |
| KEY | KEYCORP NEW | 243,815 | $4.918M | 0.0% | — | — | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 72,413 | $4.896M | 0.0% | — | — | COM | 760759100 |
| — | VERINT SYS INC | 116,317 | $4.868M | 0.0% | — | — | COM | 92343X100 |
| RRC | RANGE RES CORP | 285,100 | $4.864M | 0.0% | — | — | Put | 75281A109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 679,454 | $4.858M | 0.0% | — | — | CL A | 29382R107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 376,005 | $4.828M | 0.0% | — | — | COM | 02874P103 |
| — | ROYAL DUTCH SHELL PLC | 72,282 | $4.822M | 0.0% | — | — | SPONS ADR A | 780259206 |
| TRS | TRIMAS CORP | 180,030 | $4.816M | 0.0% | — | — | COM NEW | 896215209 |
| IRM | IRON MTN INC NEW | 127,345 | $4.805M | 0.0% | — | — | COM | 46284V101 |
| OLN | OLIN CORP | 134,305 | $4.779M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MHO | M/I HOMES INC | 138,739 | $4.773M | 0.0% | — | — | COM | 55305B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 317,601 | $4.761M | 0.0% | — | — | COM CL A | 46333X108 |
| — | WABCO HLDGS INC | 33,158 | $4.758M | 0.0% | — | — | COM | 92927K102 |
| MERC | MERCER INTL INC | 332,577 | $4.756M | 0.0% | — | — | COM | 588056101 |
| — | CRAY INC | 196,348 | $4.752M | 0.0% | — | — | COM NEW | 225223304 |
| — | CHANNELADVISOR CORP | 526,699 | $4.74M | 0.0% | — | — | COM | 159179100 |
| MOS | MOSAIC CO NEW | 184,500 | $4.734M | 0.0% | — | — | Put | 61945C103 |
| MTX | MINERALS TECHNOLOGIES INC | 68,716 | $4.731M | 0.0% | — | — | COM | 603158106 |
| ZION | ZIONS BANCORPORATION | 93,000 | $4.727M | 0.0% | — | — | Call | 989701107 |
| — | EBIX INC | 59,588 | $4.722M | 0.0% | — | — | COM NEW | 278715206 |
| — | PREMIER INC | 161,703 | $4.72M | 0.0% | — | — | CL A | 74051N102 |
| TMUS | T MOBILE US INC | 74,100 | $4.706M | 0.0% | — | — | Put | 872590104 |
| VALE | VALE S A | 384,300 | $4.7M | 0.0% | — | — | Call | 91912E105 |
| XPO | XPO LOGISTICS INC | 51,300 | $4.699M | 0.0% | — | — | Call | 983793100 |
| KRE | SPDR SERIES TRUST | 79,581 | $4.683M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | DEPOMED INC | 581,651 | $4.682M | 0.0% | — | — | COM | 249908104 |
| — | INTREXON CORP | 406,357 | $4.681M | 0.0% | — | — | COM | 46122T102 |
| AEE | AMEREN CORP | 79,177 | $4.671M | 0.0% | — | — | COM | 023608102 |
| — | BED BATH & BEYOND INC | 211,800 | $4.657M | 0.0% | — | — | Put | 075896100 |
| NWL | NEWELL BRANDS INC | 150,000 | $4.635M | 0.0% | — | — | Call | 651229106 |
| — | GW PHARMACEUTICALS PLC | 35,100 | $4.634M | 0.0% | — | — | Put | 36197T103 |
| — | TESARO INC | 55,900 | $4.632M | 0.0% | — | — | Put | 881569107 |
| — | SPECTRUM BRANDS HLDGS INC | 41,100 | $4.62M | 0.0% | — | — | Put | 84763R101 |
| PBA | PEMBINA PIPELINE CORP | 127,530 | $4.613M | 0.0% | — | — | COM | 706327103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 939,473 | $4.613M | 0.0% | — | — | COM | 09058V103 |
| WSM | WILLIAMS SONOMA INC | 88,900 | $4.596M | 0.0% | — | — | Put | 969904101 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.581M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| TBBK | BANCORP INC DEL | 463,530 | $4.58M | 0.0% | — | — | COM | 05969A105 |
| — | QUALITY SYS INC | 337,173 | $4.579M | 0.0% | — | — | COM | 747582104 |
| EYE | NATIONAL VISION HLDGS INC | 112,723 | $4.578M | 0.0% | — | — | COM | 63845R107 |
| — | ANDEAVOR | 40,000 | $4.574M | 0.0% | — | — | Put | 03349M105 |
| BSAC | BANCO SANTANDER CHILE NEW | 146,225 | $4.573M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| VRSK | VERISK ANALYTICS INC | 47,584 | $4.568M | 0.0% | — | — | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,817 | $4.562M | 0.0% | — | — | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 217,805 | $4.561M | 0.0% | — | — | COM | 682189105 |
| VPG | VISHAY PRECISION GROUP INC | 181,370 | $4.561M | 0.0% | — | — | COM | 92835K103 |
| PCTY | PAYLOCITY HLDG CORP | 96,669 | $4.559M | 0.0% | — | — | COM | 70438V106 |
| HWC | HANCOCK HLDG CO | 92,097 | $4.559M | 0.0% | — | — | COM | 410120109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 137,619 | $4.555M | 0.0% | — | — | COM | 37953G103 |
| SHOP | SHOPIFY INC | 45,000 | $4.545M | 0.0% | — | — | Call | 82509L107 |
| — | CARBONITE INC | 180,920 | $4.541M | 0.0% | — | — | COM | 141337105 |
| — | OTONOMY INC | 817,296 | $4.536M | 0.0% | — | — | COM | 68906L105 |
| EQIX | EQUINIX INC | 10,000 | $4.532M | 0.0% | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 10,000 | $4.532M | 0.0% | — | — | Put | 29444U700 |
| ADI | ANALOG DEVICES INC | 50,900 | $4.532M | 0.0% | — | — | Call | 032654105 |
| — | CINCINNATI BELL INC NEW | 217,146 | $4.527M | 0.0% | — | — | COM NEW | 171871502 |
| — | SP PLUS CORP | 122,014 | $4.527M | 0.0% | — | — | COM | 78469C103 |
| — | MULESOFT INC | 193,922 | $4.511M | 0.0% | — | — | CL A | 625207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $4.496M | 0.0% | — | — | Call | 92532F100 |
| DNOW | NOW INC | 407,168 | $4.491M | 0.0% | — | — | COM | 67011P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,114 | $4.49M | 0.0% | — | — | COM | 450056106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 831,452 | $4.489M | 0.0% | — | — | COM | 390607109 |
| — | RESOLUTE FST PRODS INC | 405,920 | $4.485M | 0.0% | — | — | COM | 76117W109 |
| DG | DOLLAR GEN CORP NEW | 48,100 | $4.474M | 0.0% | — | — | Call | 256677105 |
| FLWS | FLWS/1-800 FLOWERS | 417,823 | $4.471M | 0.0% | — | — | CL A | 68243Q106 |
| PUMP | PROPETRO HLDG CORP | 221,731 | $4.47M | 0.0% | — | — | COM | 74347M108 |
| ICFI | ICF INTL INC | 84,996 | $4.462M | 0.0% | — | — | COM | 44925C103 |
| SAIA | SAIA INC | 63,045 | $4.46M | 0.0% | — | — | COM | 78709Y105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 177,950 | $4.458M | 0.0% | — | — | COM | 02913V103 |
| DCI | DONALDSON INC | 90,619 | $4.435M | 0.0% | — | — | COM | 257651109 |
| EG | EVEREST RE GROUP LTD | 20,000 | $4.425M | 0.0% | — | — | Call | G3223R108 |
| — | MYOVANT SCIENCES LTD | 350,000 | $4.424M | 0.0% | — | — | COM | G637AM102 |
| RUSHA | RUSH ENTERPRISES INC | 87,040 | $4.423M | 0.0% | — | — | CL A | 781846209 |
| — | MODEL N INC | 280,022 | $4.41M | 0.0% | — | — | COM | 607525102 |
| — | BAZAARVOICE INC | 808,496 | $4.406M | 0.0% | — | — | COM | 073271108 |
| ALGT | ALLEGIANT TRAVEL CO | 28,439 | $4.401M | 0.0% | — | — | COM | 01748X102 |
| EWA | ISHARES INC | 189,938 | $4.401M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | DISCOVER FINL SVCS | 57,200 | $4.4M | 0.0% | — | — | Put | 254709108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,500 | $4.394M | 0.0% | — | — | Call | 57164Y107 |
| — | BIGLARI HLDGS INC | 10,600 | $4.393M | 0.0% | — | — | COM | 08986R101 |
| — | ISTAR INC | 387,814 | $4.383M | 0.0% | — | — | COM | 45031U101 |
| — | SUPERIOR ENERGY SVCS INC | 454,129 | $4.373M | 0.0% | — | — | COM | 868157108 |
| — | FORTUNA SILVER MINES INC | 838,499 | $4.372M | 0.0% | — | — | COM | 349915108 |
| — | ALLEGHANY CORP DEL | 7,296 | $4.35M | 0.0% | — | — | COM | 017175100 |
| NOW | SERVICENOW INC | 33,268 | $4.338M | 0.0% | — | — | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,637 | $4.334M | 0.0% | — | — | COM | 00971T101 |
| VMI | VALMONT INDS INC | 26,100 | $4.329M | 0.0% | — | — | Call | 920253101 |
| SLGN | SILGAN HOLDINGS INC | 147,167 | $4.325M | 0.0% | — | — | COM | 827048109 |
| — | SYMANTEC CORP | 153,800 | $4.316M | 0.0% | — | — | Call | 871503108 |
| — | VEREIT INC | 553,882 | $4.315M | 0.0% | — | — | COM | 92339V100 |
| VRSN | VERISIGN INC | 37,700 | $4.314M | 0.0% | — | — | Put | 92343E102 |
| BLD | TOPBUILD CORP | 56,927 | $4.312M | 0.0% | — | — | COM | 89055F103 |
| MBUU | MALIBU BOATS INC | 144,890 | $4.308M | 0.0% | — | — | COM CL A | 56117J100 |
| — | ALTISOURCE RESIDENTIAL CORP | 363,188 | $4.307M | 0.0% | — | — | CL B | 02153W100 |
| CATO | CATO CORP NEW | 270,444 | $4.306M | 0.0% | — | — | CL A | 149205106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,167,879 | $4.298M | 0.0% | — | — | COM | 04280A100 |
| AAP | ADVANCE AUTO PARTS INC | 43,100 | $4.297M | 0.0% | — | — | Put | 00751Y106 |
| — | LHC GROUP INC | 70,026 | $4.289M | 0.0% | — | — | COM | 50187A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $4.28M | 0.0% | — | — | Call | 09061G101 |
| — | STATOIL ASA | 199,719 | $4.278M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| MANU | MANCHESTER UTD PLC NEW | 216,044 | $4.278M | 0.0% | — | — | ORD CL A | G5784H106 |
| RH | RH | 49,500 | $4.267M | 0.0% | — | — | Put | 74967X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,100 | $4.264M | 0.0% | — | — | Call | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC | 101,900 | $4.263M | 0.0% | — | — | Put | G7945M107 |
| LGIH | LGI HOMES INC | 56,800 | $4.262M | 0.0% | — | — | Put | 50187T106 |
| — | CENTENNIAL RESOURCE DEV INC | 215,017 | $4.257M | 0.0% | — | — | CL A | 15136A102 |
| VRSN | VERISIGN INC | 37,200 | $4.257M | 0.0% | — | — | Call | 92343E102 |
| WLY | WILEY JOHN & SONS INC | 64,712 | $4.255M | 0.0% | — | — | CL A | 968223206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 991,663 | $4.225M | 0.0% | — | — | COM | 203668108 |
| VRNS | VARONIS SYS INC | 86,860 | $4.217M | 0.0% | — | — | COM | 922280102 |
| SBCF | SEACOAST BKG CORP FLA | 167,268 | $4.216M | 0.0% | — | — | COM NEW | 811707801 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 227,272 | $4.195M | 0.0% | — | — | COM | 19459J104 |
| GEF | GREIF INC | 69,194 | $4.191M | 0.0% | — | — | CL A | 397624107 |
| NVRI | HARSCO CORP | 224,674 | $4.19M | 0.0% | — | — | COM | 415864107 |
| — | ABIOMED INC | 22,300 | $4.179M | 0.0% | — | — | Call | 003654100 |
| FSTR | FOSTER L B CO | 153,895 | $4.178M | 0.0% | — | — | COM | 350060109 |
| CGNX | COGNEX CORP | 68,200 | $4.171M | 0.0% | — | — | Put | 192422103 |
| — | LIMELIGHT NETWORKS INC | 941,174 | $4.151M | 0.0% | — | — | COM | 53261M104 |
| CMA | COMERICA INC | 47,800 | $4.15M | 0.0% | — | — | Call | 200340107 |
| WEX | WEX INC | 29,328 | $4.142M | 0.0% | — | — | COM | 96208T104 |
| — | ATLANTICA YIELD PLC | 194,703 | $4.13M | 0.0% | — | — | SHS | G0751N103 |
| KMB | KIMBERLY CLARK CORP | 34,200 | $4.127M | 0.0% | — | — | Call | 494368103 |
| — | PINNACLE ENTMT INC NEW | 126,053 | $4.126M | 0.0% | — | — | COM | 72348Y105 |
| FSS | FEDERAL SIGNAL CORP | 205,001 | $4.118M | 0.0% | — | — | COM | 313855108 |
| LQDT | LIQUIDITY SERVICES INC | 848,060 | $4.114M | 0.0% | — | — | COM | 53635B107 |
| MGM | MGM RESORTS INTERNATIONAL | 122,400 | $4.087M | 0.0% | — | — | Call | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 44,955 | $4.081M | 0.0% | — | — | ORD | G0450A105 |
| THO | THOR INDS INC | 26,937 | $4.06M | 0.0% | — | — | COM | 885160101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $4.053M | 0.0% | — | — | Call | 74587V107 |
| — | LEGG MASON INC | 96,521 | $4.052M | 0.0% | — | — | COM | 524901105 |
| — | CONTAINER STORE GROUP INC | 853,520 | $4.046M | 0.0% | — | — | COM | 210751103 |
| GCO | GENESCO INC | 124,468 | $4.045M | 0.0% | — | — | COM | 371532102 |
| NWS | NEWS CORP NEW | 243,676 | $4.045M | 0.0% | — | — | CL B | 65249B208 |
| EXPO | EXPONENT INC | 56,876 | $4.044M | 0.0% | — | — | COM | 30214U102 |
| NTES | NETEASE INC | 11,700 | $4.037M | 0.0% | — | — | Call | 64110W102 |
| — | PLANTRONICS INC NEW | 80,115 | $4.036M | 0.0% | — | — | COM | 727493108 |
| CIGI | COLLIERS INTL GROUP INC | 66,800 | $4.029M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | RTI SURGICAL INC | 982,195 | $4.027M | 0.0% | — | — | COM | 74975N105 |
| — | GENOMIC HEALTH INC | 117,289 | $4.011M | 0.0% | — | — | COM | 37244C101 |
| GHC | GRAHAM HLDGS CO | 7,180 | $4.009M | 0.0% | — | — | COM | 384637104 |
| CC | CHEMOURS CO | 80,000 | $4.005M | 0.0% | — | — | Call | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC | 79,485 | $3.998M | 0.0% | — | — | COM | 462222100 |
| — | UBIQUITI NETWORKS INC | 56,300 | $3.998M | 0.0% | — | — | Call | 90347A100 |
| MPWR | MONOLITHIC PWR SYS INC | 35,500 | $3.989M | 0.0% | — | — | Call | 609839105 |
| — | SINA CORP | 39,700 | $3.982M | 0.0% | — | — | Call | G81477104 |
| CLW | CLEARWATER PAPER CORP | 87,358 | $3.966M | 0.0% | — | — | COM | 18538R103 |
| KOP | KOPPERS HOLDINGS INC | 77,880 | $3.964M | 0.0% | — | — | COM | 50060P106 |
| — | DYNEGY INC NEW DEL | 332,874 | $3.945M | 0.0% | — | — | COM | 26817R108 |
| — | MDC PARTNERS INC | 403,977 | $3.939M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| ALGT | ALLEGIANT TRAVEL CO | 25,300 | $3.915M | 0.0% | — | — | Put | 01748X102 |
| MCO | MOODYS CORP | 26,500 | $3.912M | 0.0% | — | — | Put | 615369105 |
| IWM | ISHARES TR | 25,634 | $3.908M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RDWR | RADWARE LTD | 201,070 | $3.901M | 0.0% | — | — | ORD | M81873107 |
| MDT | MEDTRONIC PLC | 48,300 | $3.9M | 0.0% | — | — | Call | G5960L103 |
| — | AK STL HLDG CORP | 688,900 | $3.899M | 0.0% | — | — | Call | 001547108 |
| LFUS | LITTELFUSE INC | 19,700 | $3.897M | 0.0% | — | — | Put | 537008104 |
| NEU | NEWMARKET CORP | 9,800 | $3.894M | 0.0% | — | — | Call | 651587107 |
| NICE | NICE LTD | 42,342 | $3.892M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FMC | F M C CORP | 41,100 | $3.891M | 0.0% | — | — | Call | 302491303 |
| — | INNERWORKINGS INC | 387,611 | $3.888M | 0.0% | — | — | COM | 45773Y105 |
| CABO | CABLE ONE INC | 5,522 | $3.883M | 0.0% | — | — | COM | 12685J105 |
| OIS | OIL STS INTL INC | 137,111 | $3.88M | 0.0% | — | — | COM | 678026105 |
| EBAY | EBAY INC | 102,600 | $3.872M | 0.0% | — | — | Call | 278642103 |
| FUL | FULLER H B CO | 71,885 | $3.872M | 0.0% | — | — | COM | 359694106 |
| — | TILE SHOP HLDGS INC | 403,134 | $3.87M | 0.0% | — | — | COM | 88677Q109 |
| — | DHT HOLDINGS INC | 3,950,000 | $3.869M | 0.0% | — | — | DEBT | 23335SAB2 |
| — | LIBERTY GLOBAL PLC | 191,943 | $3.868M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | SERES THERAPEUTICS INC | 380,433 | $3.858M | 0.0% | — | — | COM | 81750R102 |
| SEB | SEABOARD CORP | 871 | $3.841M | 0.0% | — | — | COM | 811543107 |
| — | MICHAEL KORS HLDGS LTD | 60,900 | $3.834M | 0.0% | — | — | Put | G60754101 |
| ECL | ECOLAB INC | 28,500 | $3.824M | 0.0% | — | — | Call | 278865100 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,200 | $3.82M | 0.0% | — | — | Call | 635017106 |
| — | BOTTOMLINE TECH DEL INC | 110,021 | $3.816M | 0.0% | — | — | COM | 101388106 |
| — | SPARTAN MTRS INC | 241,994 | $3.812M | 0.0% | — | — | COM | 846819100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 42,879 | $3.812M | 0.0% | — | — | COM | 88224Q107 |
| NUE | NUCOR CORP | 59,900 | $3.808M | 0.0% | — | — | Call | 670346105 |
| SCVL | SHOE CARNIVAL INC | 142,257 | $3.805M | 0.0% | — | — | COM | 824889109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 120,464 | $3.802M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| LLY | LILLY ELI & CO | 45,000 | $3.801M | 0.0% | — | — | Put | 532457108 |
| FE | FIRSTENERGY CORP | 124,040 | $3.798M | 0.0% | — | — | COM | 337932107 |
| OLED | UNIVERSAL DISPLAY CORP | 21,965 | $3.792M | 0.0% | — | — | COM | 91347P105 |
| EHTH | EHEALTH INC | 218,142 | $3.789M | 0.0% | — | — | COM | 28238P109 |
| — | SEAGATE TECHNOLOGY PLC | 90,500 | $3.787M | 0.0% | — | — | Call | G7945M107 |
| — | MCEWEN MNG INC | 1,658,034 | $3.78M | 0.0% | — | — | COM | 58039P107 |
| CFR | CULLEN FROST BANKERS INC | 39,918 | $3.779M | 0.0% | — | — | COM | 229899109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,732 | $3.778M | 0.0% | — | — | COM | 78377T107 |
| VMC | VULCAN MATLS CO | 29,300 | $3.761M | 0.0% | — | — | Put | 929160109 |
| NMIH | NMI HLDGS INC | 221,115 | $3.759M | 0.0% | — | — | CL A | 629209305 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,000 | $3.757M | 0.0% | — | — | Put | 674599105 |
| F | FORD MTR CO DEL | 300,000 | $3.747M | 0.0% | — | — | Call | 345370860 |
| TITN | TITAN MACHY INC | 176,613 | $3.739M | 0.0% | — | — | COM | 88830R101 |
| — | CALLIDUS SOFTWARE INC | 130,423 | $3.737M | 0.0% | — | — | COM | 13123E500 |
| — | FINISH LINE INC | 256,826 | $3.732M | 0.0% | — | — | CL A | 317923100 |
| APH | AMPHENOL CORP NEW | 42,349 | $3.718M | 0.0% | — | — | CL A | 032095101 |
| KALU | KAISER ALUMINUM CORP | 34,768 | $3.715M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AZTA | BROOKS AUTOMATION INC | 155,587 | $3.711M | 0.0% | — | — | COM | 114340102 |
| CBT | CABOT CORP | 60,183 | $3.707M | 0.0% | — | — | COM | 127055101 |
| — | COMMERCEHUB INC | 168,368 | $3.702M | 0.0% | — | — | COM SER A | 20084V108 |
| SLAB | SILICON LABORATORIES INC | 41,900 | $3.7M | 0.0% | — | — | Call | 826919102 |
| PLXS | PLEXUS CORP | 60,820 | $3.693M | 0.0% | — | — | COM | 729132100 |
| MAC | MACERICH CO | 56,158 | $3.688M | 0.0% | — | — | COM | 554382101 |
| — | ENERGOUS CORP | 189,438 | $3.685M | 0.0% | — | — | COM | 29272C103 |
| CAH | CARDINAL HEALTH INC | 60,000 | $3.676M | 0.0% | — | — | Put | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 85,800 | $3.672M | 0.0% | — | — | Put | 609207105 |
| MMM | 3M CO | 15,577 | $3.666M | 0.0% | — | — | COM | 88579Y101 |
| — | ALTERYX INC | 144,784 | $3.659M | 0.0% | — | — | COM CL A | 02156B103 |
| — | LIBERTY GLOBAL PLC | 108,115 | $3.659M | 0.0% | — | — | SHS CL C | G5480U120 |
| ETD | ETHAN ALLEN INTERIORS INC | 127,793 | $3.655M | 0.0% | — | — | COM | 297602104 |
| QNST | QUINSTREET INC | 435,328 | $3.648M | 0.0% | — | — | COM | 74874Q100 |
| CHE | CHEMED CORP NEW | 15,000 | $3.645M | 0.0% | — | — | Call | 16359R103 |
| — | SENIOR HSG PPTYS TR | 189,819 | $3.635M | 0.0% | — | — | SH BEN INT | 81721M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,400 | $3.624M | 0.0% | — | — | Put | 82669G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128,599 | $3.619M | 0.0% | — | — | COM | 90984P303 |
| UAA | UNDER ARMOUR INC | 250,000 | $3.608M | 0.0% | — | — | Call | 904311107 |
| JOE | ST JOE CO | 199,510 | $3.601M | 0.0% | — | — | COM | 790148100 |
| — | KLONDEX MNS LTD | 1,385,231 | $3.599M | 0.0% | — | — | COM | 498696103 |
| — | II VI INC | 76,502 | $3.592M | 0.0% | — | — | COM | 902104108 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $3.588M | 0.0% | — | — | Put | 015351109 |
| NUE | NUCOR CORP | 56,400 | $3.586M | 0.0% | — | — | Put | 670346105 |
| HL | HECLA MNG CO | 902,591 | $3.583M | 0.0% | — | — | COM | 422704106 |
| ROG | ROGERS CORP | 22,086 | $3.576M | 0.0% | — | — | COM | 775133101 |
| SWK | STANLEY BLACK & DECKER INC | 21,067 | $3.575M | 0.0% | — | — | COM | 854502101 |
| GNW | GENWORTH FINL INC | 1,148,400 | $3.572M | 0.0% | — | — | COM CL A | 37247D106 |
| — | KOSMOS ENERGY LTD | 521,319 | $3.571M | 0.0% | — | — | SHS | G5315B107 |
| CFFN | CAPITOL FED FINL INC | 266,110 | $3.568M | 0.0% | — | — | COM | 14057J101 |
| TRV | TRAVELERS COMPANIES INC | 26,300 | $3.567M | 0.0% | — | — | Call | 89417E109 |
| MKC | MCCORMICK & CO INC | 34,886 | $3.555M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | CBS CORP NEW | 60,000 | $3.54M | 0.0% | — | — | Put | 124857202 |
| LEA | LEAR CORP | 20,037 | $3.54M | 0.0% | — | — | COM NEW | 521865204 |
| OII | OCEANEERING INTL INC | 167,164 | $3.534M | 0.0% | — | — | COM | 675232102 |
| VLY | VALLEY NATL BANCORP | 314,450 | $3.528M | 0.0% | — | — | COM | 919794107 |
| AMBA | AMBARELLA INC | 60,000 | $3.525M | 0.0% | — | — | Put | G037AX101 |
| — | HERSHA HOSPITALITY TR | 202,279 | $3.52M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | INVESTMENT TECHNOLOGY GRP NE | 182,783 | $3.518M | 0.0% | — | — | COM | 46145F105 |
| THR | THERMON GROUP HLDGS INC | 148,486 | $3.515M | 0.0% | — | — | COM | 88362T103 |
| — | SVB FINL GROUP | 15,000 | $3.507M | 0.0% | — | — | Call | 78486Q101 |
| — | SYKES ENTERPRISES INC | 111,472 | $3.506M | 0.0% | — | — | COM | 871237103 |
| BHE | BENCHMARK ELECTRS INC | 120,491 | $3.506M | 0.0% | — | — | COM | 08160H101 |
| OEC | ORION ENGINEERED CARBONS S A | 136,892 | $3.504M | 0.0% | — | — | COM | L72967109 |
| SSRM | SSR MNG INC | 398,496 | $3.503M | 0.0% | — | — | COM | 784730103 |
| CPF | CENTRAL PAC FINL CORP | 117,221 | $3.497M | 0.0% | — | — | COM NEW | 154760409 |
| MCHB | HOMESTREET INC | 120,450 | $3.487M | 0.0% | — | — | COM | 43785V102 |
| HP | HELMERICH & PAYNE INC | 53,800 | $3.478M | 0.0% | — | — | Put | 423452101 |
| O | REALTY INCOME CORP | 61,000 | $3.478M | 0.0% | — | — | Call | 756109104 |
| GFF | GRIFFON CORP | 170,915 | $3.478M | 0.0% | — | — | COM | 398433102 |
| — | TETRAPHASE PHARMACEUTICALS I | 551,637 | $3.475M | 0.0% | — | — | COM | 88165N105 |
| HLI | HOULIHAN LOKEY INC | 76,442 | $3.473M | 0.0% | — | — | CL A | 441593100 |
| TBHC | KIRKLANDS INC | 288,907 | $3.457M | 0.0% | — | — | COM | 497498105 |
| HDB | HDFC BANK LTD | 33,937 | $3.45M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| BANR | BANNER CORP | 62,585 | $3.45M | 0.0% | — | — | COM NEW | 06652V208 |
| — | ORCHID IS CAP INC | 369,886 | $3.433M | 0.0% | — | — | COM | 68571X103 |
| — | NATIONAL GEN HLDGS CORP | 174,583 | $3.429M | 0.0% | — | — | COM | 636220303 |
| — | CERNER CORP | 50,800 | $3.423M | 0.0% | — | — | Put | 156782104 |
| ACM | AECOM | 92,106 | $3.422M | 0.0% | — | — | COM | 00766T100 |
| URI | UNITED RENTALS INC | 19,900 | $3.421M | 0.0% | — | — | Put | 911363109 |
| HSTM | HEALTHSTREAM INC | 147,618 | $3.419M | 0.0% | — | — | COM | 42222N103 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,900 | $3.407M | 0.0% | — | — | Put | 679580100 |
| IEX | IDEX CORP | 25,800 | $3.405M | 0.0% | — | — | Call | 45167R104 |
| TREE | LENDINGTREE INC NEW | 10,000 | $3.405M | 0.0% | — | — | Put | 52603B107 |
| PKG | PACKAGING CORP AMER | 28,200 | $3.4M | 0.0% | — | — | Put | 695156109 |
| VOD | VODAFONE GROUP PLC NEW | 106,441 | $3.395M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | STEELCASE INC | 223,101 | $3.392M | 0.0% | — | — | CL A | 858155203 |
| FORM | FORMFACTOR INC | 216,585 | $3.389M | 0.0% | — | — | COM | 346375108 |
| MCS | MARCUS CORP | 123,503 | $3.378M | 0.0% | — | — | COM | 566330106 |
| RYZ | RYERSON HLDG CORP | 324,491 | $3.375M | 0.0% | — | — | COM | 783754104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,000 | $3.374M | 0.0% | — | — | Call | 55825T103 |
| PRGO | PERRIGO CO PLC | 38,465 | $3.353M | 0.0% | — | — | SHS | G97822103 |
| — | TAILORED BRANDS INC | 153,532 | $3.352M | 0.0% | — | — | COM | 87403A107 |
| KO | COCA COLA CO | 72,900 | $3.345M | 0.0% | — | — | Put | 191216100 |
| SBUX | STARBUCKS CORP | 57,988 | $3.33M | 0.0% | — | — | COM | 855244109 |
| — | CABOT MICROELECTRONICS CORP | 35,338 | $3.325M | 0.0% | — | — | COM | 12709P103 |
| VRA | VERA BRADLEY INC | 272,923 | $3.324M | 0.0% | — | — | COM | 92335C106 |
| — | RUTHS HOSPITALITY GROUP INC | 153,360 | $3.321M | 0.0% | — | — | COM | 783332109 |
| CGNX | COGNEX CORP | 54,200 | $3.315M | 0.0% | — | — | Call | 192422103 |
| FRME | FIRST MERCHANTS CORP | 78,654 | $3.308M | 0.0% | — | — | COM | 320817109 |
| BDC | BELDEN INC | 42,713 | $3.296M | 0.0% | — | — | COM | 077454106 |
| — | GRAN TIERRA ENERGY INC | 1,220,199 | $3.295M | 0.0% | — | — | COM | 38500T101 |
| — | STRAYER ED INC | 36,647 | $3.283M | 0.0% | — | — | COM | 863236105 |
| CE | CELANESE CORP DEL | 30,600 | $3.277M | 0.0% | — | — | Call | 150870103 |
| — | INSULET CORP | 2,500,000 | $3.267M | 0.0% | — | — | NOTE | 45784PAF8 |
| MYRG | MYR GROUP INC DEL | 91,444 | $3.267M | 0.0% | — | — | COM | 55405W104 |
| — | TIME INC NEW | 176,941 | $3.265M | 0.0% | — | — | COM | 887228104 |
| — | USA TRUCK INC | 180,041 | $3.264M | 0.0% | — | — | COM | 902925106 |
| AAT | AMERICAN ASSETS TR INC | 85,331 | $3.263M | 0.0% | — | — | COM | 024013104 |
| PH | PARKER HANNIFIN CORP | 16,300 | $3.253M | 0.0% | — | — | Put | 701094104 |
| — | EXTERRAN CORP | 103,214 | $3.245M | 0.0% | — | — | COM | 30227H106 |
| GT | GOODYEAR TIRE & RUBR CO | 100,300 | $3.241M | 0.0% | — | — | Put | 382550101 |
| BPOP | POPULAR INC | 91,335 | $3.241M | 0.0% | — | — | COM NEW | 733174700 |
| ROG | ROGERS CORP | 20,000 | $3.238M | 0.0% | — | — | Call | 775133101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $3.235M | 0.0% | — | — | Put | 225310101 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.232M | 0.0% | — | — | COM | 60765P103 |
| — | ENDURANCE INTL GROUP HLDGS I | 383,708 | $3.224M | 0.0% | — | — | COM | 29272B105 |
| — | DASEKE INC | 225,375 | $3.221M | 0.0% | — | — | COM | 23753F107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 144,542 | $3.219M | 0.0% | — | — | SHS | G45667105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,500 | $3.213M | 0.0% | — | — | Put | 74587V107 |
| — | CATCHMARK TIMBER TR INC | 244,217 | $3.207M | 0.0% | — | — | CL A | 14912Y202 |
| XHB | SPDR SERIES TRUST | 72,400 | $3.204M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| MED | MEDIFAST INC | 45,807 | $3.198M | 0.0% | — | — | COM | 58470H101 |
| BXP | BOSTON PROPERTIES INC | 24,565 | $3.194M | 0.0% | — | — | COM | 101121101 |
| IOSP | INNOSPEC INC | 45,225 | $3.193M | 0.0% | — | — | COM | 45768S105 |
| INCY | INCYTE CORP | 33,700 | $3.192M | 0.0% | — | — | Put | 45337C102 |
| — | TCP CAP CORP | 208,141 | $3.18M | 0.0% | — | — | COM | 87238Q103 |
| — | L BRANDS INC | 52,800 | $3.18M | 0.0% | — | — | Call | 501797104 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $3.17M | 0.0% | — | — | Put | 718172109 |
| BL | BLACKLINE INC | 96,591 | $3.168M | 0.0% | — | — | COM | 09239B109 |
| CAL | CALERES INC | 94,637 | $3.168M | 0.0% | — | — | COM | 129500104 |
| — | TELEFONICA BRASIL SA | 213,211 | $3.162M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | WELLCARE HEALTH PLANS INC | 15,701 | $3.157M | 0.0% | — | — | COM | 94946T106 |
| — | MELLANOX TECHNOLOGIES LTD | 48,786 | $3.157M | 0.0% | — | — | SHS | M51363113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,800 | $3.152M | 0.0% | — | — | Put | G5876H105 |
| — | ARCONIC INC | 115,500 | $3.147M | 0.0% | — | — | Call | 03965L100 |
| OC | OWENS CORNING NEW | 34,200 | $3.144M | 0.0% | — | — | Put | 690742101 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,500 | $3.144M | 0.0% | — | — | Call | 803607100 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $3.141M | 0.0% | — | — | Call | 682189105 |
| LTC | LTC PPTYS INC | 71,912 | $3.132M | 0.0% | — | — | COM | 502175102 |
| MCK | MCKESSON CORP | 20,000 | $3.119M | 0.0% | — | — | Call | 58155Q103 |
| — | KIMBALL INTL INC | 166,999 | $3.118M | 0.0% | — | — | CL B | 494274103 |
| RL | RALPH LAUREN CORP | 30,000 | $3.111M | 0.0% | — | — | Call | 751212101 |
| KHC | KRAFT HEINZ CO | 40,000 | $3.11M | 0.0% | — | — | Call | 500754106 |
| DAKT | DAKTRONICS INC | 340,448 | $3.109M | 0.0% | — | — | COM | 234264109 |
| KRNY | KEARNY FINL CORP MD | 214,389 | $3.098M | 0.0% | — | — | COM | 48716P108 |
| JBLU | JETBLUE AIRWAYS CORP | 138,681 | $3.098M | 0.0% | — | — | COM | 477143101 |
| MD | MEDNAX INC | 57,902 | $3.094M | 0.0% | — | — | COM | 58502B106 |
| — | CAVIUM INC | 36,882 | $3.092M | 0.0% | — | — | COM | 14964U108 |
| OM2 | ORTHOFIX INTL N V | 56,507 | $3.091M | 0.0% | — | — | COM | N6748L102 |
| ABT | ABBOTT LABS | 54,075 | $3.086M | 0.0% | — | — | COM | 002824100 |
| TTMI | TTM TECHNOLOGIES | 196,517 | $3.079M | 0.0% | — | — | INC | 87305R109 |
| CALY | CALLAWAY GOLF CO | 220,564 | $3.072M | 0.0% | — | — | COM | 131193104 |
| — | NOBLE ENERGY INC | 105,100 | $3.063M | 0.0% | — | — | Put | 655044105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200,984 | $3.062M | 0.0% | — | — | COM | 00191G103 |
| — | CENTURYLINK INC | 183,300 | $3.057M | 0.0% | — | — | Put | 156700106 |
| — | SANDERSON FARMS INC | 22,027 | $3.057M | 0.0% | — | — | COM | 800013104 |
| — | CHICAGO BRIDGE & IRON CO N V | 189,400 | $3.057M | 0.0% | — | — | Put | 167250109 |
| POR | PORTLAND GEN ELEC CO | 67,060 | $3.056M | 0.0% | — | — | COM NEW | 736508847 |
| — | TIFFANY & CO NEW | 29,400 | $3.056M | 0.0% | — | — | Call | 886547108 |
| UVV | UNIVERSAL CORP VA | 58,119 | $3.051M | 0.0% | — | — | COM | 913456109 |
| KBH | KB HOME | 95,500 | $3.051M | 0.0% | — | — | Call | 48666K109 |
| NTCT | NETSCOUT SYS INC | 100,058 | $3.047M | 0.0% | — | — | COM | 64115T104 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,800 | $3.046M | 0.0% | — | — | Put | 948626106 |
| DLR | DIGITAL RLTY TR INC | 26,700 | $3.041M | 0.0% | — | — | Put | 253868103 |
| — | INTERSECT ENT INC | 93,511 | $3.03M | 0.0% | — | — | COM | 46071F103 |
| — | ARRAY BIOPHARMA INC | 236,436 | $3.026M | 0.0% | — | — | COM | 04269X105 |
| VMI | VALMONT INDS INC | 18,208 | $3.02M | 0.0% | — | — | COM | 920253101 |
| — | STEMLINE THERAPEUTICS INC | 192,833 | $3.008M | 0.0% | — | — | COM | 85858C107 |
| — | GRANITE REAL ESTATE INVT TR | 76,768 | $3.005M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | MERITOR INC | 127,944 | $3.001M | 0.0% | — | — | COM | 59001K100 |
| PCAR | PACCAR INC | 42,200 | $3M | 0.0% | — | — | Call | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $2.997M | 0.0% | — | — | Put | 92532F100 |
| QRVO | QORVO INC | 44,929 | $2.992M | 0.0% | — | — | COM | 74736K101 |
| — | BRIGHTCOVE INC | 420,998 | $2.989M | 0.0% | — | — | COM | 10921T101 |
| — | HOWARD HUGHES CORP | 22,700 | $2.98M | 0.0% | — | — | Put | 44267D107 |
| — | CAPITAL SR LIVING CORP | 220,812 | $2.979M | 0.0% | — | — | COM | 140475104 |
| GWW | GRAINGER W W INC | 12,600 | $2.977M | 0.0% | — | — | Call | 384802104 |
| MKSI | MKS INSTRUMENT INC | 31,484 | $2.975M | 0.0% | — | — | COM | 55306N104 |
| ALK | ALASKA AIR GROUP INC | 40,342 | $2.966M | 0.0% | — | — | COM | 011659109 |
| — | NUTRI SYS INC NEW | 56,392 | $2.966M | 0.0% | — | — | COM | 67069D108 |
| STKL | SUNOPTA INC | 382,515 | $2.964M | 0.0% | — | — | COM | 8676EP108 |
| AEM | AGNICO EAGLE MINES LTD | 64,100 | $2.96M | 0.0% | — | — | Put | 008474108 |
| HMC | HONDA MOTOR LTD | 86,691 | $2.954M | 0.0% | — | — | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 13,800 | $2.954M | 0.0% | — | — | Call | 075887109 |
| NTRA | NATERA INC | 328,509 | $2.953M | 0.0% | — | — | COM | 632307104 |
| — | NANOMETRICS INC | 118,370 | $2.95M | 0.0% | — | — | COM | 630077105 |
| — | TIMKENSTEEL CORP | 2,000,000 | $2.949M | 0.0% | — | — | NOTE | 887399AA1 |
| RDN | RADIAN GROUP INC | 142,211 | $2.931M | 0.0% | — | — | COM | 750236101 |
| — | K2M GROUP HLDGS INC | 162,318 | $2.922M | 0.0% | — | — | COM | 48273J107 |
| CME | CME GROUP INC | 20,000 | $2.921M | 0.0% | — | — | Call | 12572Q105 |
| — | BRIGGS & STRATTON CORP | 114,935 | $2.916M | 0.0% | — | — | COM | 109043109 |
| HZO | MARINEMAX INC | 154,229 | $2.915M | 0.0% | — | — | COM | 567908108 |
| — | SYMANTEC CORP | 103,794 | $2.912M | 0.0% | — | — | COM | 871503108 |
| CNQ | CANADIAN NAT RES LTD | 81,470 | $2.91M | 0.0% | — | — | COM | 136385101 |
| ANGO | ANGIODYNAMICS INC | 174,792 | $2.907M | 0.0% | — | — | COM | 03475V101 |
| — | ELDORADO GOLD CORP NEW | 2,004,100 | $2.899M | 0.0% | — | — | COM | 284902103 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $2.898M | 0.0% | — | — | Call | 25179M103 |
| TLYS | TILLYS INC | 196,072 | $2.894M | 0.0% | — | — | CL A | 886885102 |
| — | PDC ENERGY INC | 56,100 | $2.891M | 0.0% | — | — | Put | 69327R101 |
| — | MTS SYS CORP | 53,530 | $2.875M | 0.0% | — | — | COM | 553777103 |
| — | SEASPAN CORP | 425,494 | $2.872M | 0.0% | — | — | SHS | Y75638109 |
| RES | RPC INC | 112,350 | $2.868M | 0.0% | — | — | COM | 749660106 |
| PEN | PENUMBRA INC | 30,356 | $2.856M | 0.0% | — | — | COM | 70975L107 |
| CSW | CSW INDUSTRIALS INC | 61,587 | $2.83M | 0.0% | — | — | COM | 126402106 |
| PLUS | EPLUS INC | 37,599 | $2.827M | 0.0% | — | — | COM | 294268107 |
| — | RETAIL OPPORTUNITY INVTS COR | 141,400 | $2.821M | 0.0% | — | — | COM | 76131N101 |
| — | BED BATH & BEYOND INC | 128,200 | $2.819M | 0.0% | — | — | Call | 075896100 |
| ATRC | ATRICURE INC | 153,527 | $2.8M | 0.0% | — | — | COM | 04963C209 |
| MSTR | MICROSTRATEGY INC | 21,300 | $2.797M | 0.0% | — | — | Put | 594972408 |
| — | POTASH CORP SASK INC | 135,300 | $2.794M | 0.0% | — | — | Put | 73755L107 |
| BXMT | BLACKSTONE MTG TR INC | 86,781 | $2.793M | 0.0% | — | — | COM CL A | 09257W100 |
| — | ARCONIC INC | 102,300 | $2.788M | 0.0% | — | — | Put | 03965L100 |
| — | SODASTREAM INTERNATIONAL LTD | 39,600 | $2.785M | 0.0% | — | — | Call | M9068E105 |
| FHB | FIRST HAWAIIAN INC | 95,394 | $2.784M | 0.0% | — | — | COM | 32051X108 |
| — | ARENA PHARMACEUTICALS INC | 81,828 | $2.78M | 0.0% | — | — | COM NEW | 040047607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,872 | $2.779M | 0.0% | — | — | CL A | 099502106 |
| OKTA | OKTA INC | 108,493 | $2.779M | 0.0% | — | — | CL A | 679295105 |
| LII | LENNOX INTL INC | 13,300 | $2.77M | 0.0% | — | — | Call | 526107107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,819 | $2.764M | 0.0% | — | — | COM | 252784301 |
| — | AEROHIVE NETWORKS INC | 471,249 | $2.748M | 0.0% | — | — | COM | 007786106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,350,033 | $2.741M | 0.0% | — | — | COM | 184499101 |
| BZH | BEAZER HOMES USA INC | 142,572 | $2.739M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | H & E EQUIPMENT SERVICES INC | 67,358 | $2.738M | 0.0% | — | — | COM | 404030108 |
| — | COOPER COS INC | 12,500 | $2.724M | 0.0% | — | — | Call | 216648402 |
| NSIT | INSIGHT ENTERPRISES INC | 70,945 | $2.716M | 0.0% | — | — | COM | 45765U103 |
| ERIE | ERIE INDTY CO | 22,231 | $2.709M | 0.0% | — | — | CL A | 29530P102 |
| — | SONIC CORP | 98,537 | $2.708M | 0.0% | — | — | COM | 835451105 |
| ADSK | AUTODESK INC | 25,800 | $2.705M | 0.0% | — | — | Call | 052769106 |
| — | INNOPHOS HOLDINGS INC | 57,894 | $2.705M | 0.0% | — | — | COM | 45774N108 |
| SYF | SYNCHRONY FINL | 70,000 | $2.703M | 0.0% | — | — | Call | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 94,000 | $2.702M | 0.0% | — | — | Put | 253393102 |
| ZEUS | OLYMPIC STEEL INC | 125,720 | $2.702M | 0.0% | — | — | COM | 68162K106 |
| TWI | TITAN INTL INC ILL | 208,256 | $2.682M | 0.0% | — | — | COM | 88830M102 |
| — | DISCOVERY COMMUNICATNS NEW | 126,590 | $2.68M | 0.0% | — | — | COM SER C | 25470F302 |
| — | PARAMOUNT GROUP INC | 169,070 | $2.68M | 0.0% | — | — | COM | 69924R108 |
| — | FIREEYE INC | 188,600 | $2.678M | 0.0% | — | — | Put | 31816Q101 |
| ENIC | ENEL CHILE S A | 471,207 | $2.677M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| WOR | WORTHINGTON INDS INC | 60,732 | $2.676M | 0.0% | — | — | COM | 981811102 |
| — | SANTANDER CONSUMER USA HDG I | 143,690 | $2.676M | 0.0% | — | — | COM | 80283M101 |
| — | CONCERT PHARMACEUTICALS INC | 103,417 | $2.675M | 0.0% | — | — | COM | 206022105 |
| — | PDC ENERGY INC | 51,825 | $2.671M | 0.0% | — | — | COM | 69327R101 |
| — | BITAUTO HLDGS LTD | 83,964 | $2.67M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | JAGGED PEAK ENERGY INC | 168,441 | $2.658M | 0.0% | — | — | COM | 47009K107 |
| DGII | DIGI INTL INC | 278,047 | $2.655M | 0.0% | — | — | COM | 253798102 |
| — | PERFICIENT INC | 139,106 | $2.653M | 0.0% | — | — | COM | 71375U101 |
| CRAI | CRA INTL INC | 58,989 | $2.652M | 0.0% | — | — | COM | 12618T105 |
| — | UMPQUA HLDGS CORP | 127,261 | $2.647M | 0.0% | — | — | COM | 904214103 |
| R | RYDER SYS INC | 31,371 | $2.64M | 0.0% | — | — | COM | 783549108 |
| BOOT | BOOT BARN HLDGS INC | 158,880 | $2.639M | 0.0% | — | — | COM | 099406100 |
| WERN | WERNER ENTERPRISES INC | 68,158 | $2.635M | 0.0% | — | — | COM | 950755108 |
| — | CLOVIS ONCOLOGY INC | 38,700 | $2.632M | 0.0% | — | — | Put | 189464100 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,098 | $2.628M | 0.0% | — | — | SHS | M8737E108 |
| — | RUBICON PROJ INC | 1,405,354 | $2.628M | 0.0% | — | — | COM | 78112V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,900 | $2.624M | 0.0% | — | — | Put | 874054109 |
| — | DERMIRA INC | 94,348 | $2.624M | 0.0% | — | — | COM | 24983L104 |
| WPC | W P CAREY INC | 38,089 | $2.624M | 0.0% | — | — | COM | 92936U109 |
| WTFC | WINTRUST FINL CORP | 31,796 | $2.619M | 0.0% | — | — | COM | 97650W108 |
| CASY | CASEYS GEN STORES INC | 23,395 | $2.619M | 0.0% | — | — | COM | 147528103 |
| ATKR | ATKORE INTL GROUP INC | 122,038 | $2.618M | 0.0% | — | — | COM | 047649108 |
| F | FORD MTR CO DEL | 209,418 | $2.616M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | SL GREEN RLTY CORP | 25,908 | $2.615M | 0.0% | — | — | COM | 78440X101 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,462 | $2.61M | 0.0% | — | — | COM | 829073105 |
| BIGGQ | BIG LOTS INC | 46,235 | $2.596M | 0.0% | — | — | COM | 089302103 |
| — | ACTUA CORP | 166,436 | $2.596M | 0.0% | — | — | COM | 005094107 |
| IMAX | IMAX CORP | 112,132 | $2.596M | 0.0% | — | — | COM | 45245E109 |
| PRLB | PROTO LABS INC | 25,200 | $2.596M | 0.0% | — | — | Call | 743713109 |
| HEI/A | HEICO CORP NEW | 32,787 | $2.592M | 0.0% | — | — | CL A | 422806208 |
| ROG | ROGERS CORP | 16,000 | $2.591M | 0.0% | — | — | Put | 775133101 |
| WAFD | WASHINGTON FED INC | 75,490 | $2.585M | 0.0% | — | — | COM | 938824109 |
| — | ANGI HOMESERVICES INC | 246,795 | $2.581M | 0.0% | — | — | COM CL A | 00183L102 |
| HTH | HILLTOP HOLDINGS INC | 101,693 | $2.576M | 0.0% | — | — | COM | 432748101 |
| AZZ | AZZ INC | 50,358 | $2.573M | 0.0% | — | — | COM | 002474104 |
| — | DIAMOND OFFSHORE DRILLING IN | 138,332 | $2.572M | 0.0% | — | — | COM | 25271C102 |
| — | BROADCOM LTD | 10,000 | $2.569M | 0.0% | — | — | Call | Y09827109 |
| MTG | MGIC INVT CORP WIS | 181,739 | $2.564M | 0.0% | — | — | COM | 552848103 |
| AROC | ARCHROCK INC | 243,918 | $2.561M | 0.0% | — | — | COM | 03957W106 |
| — | GLYCOMIMETICS INC | 152,480 | $2.56M | 0.0% | — | — | COM | 38000Q102 |
| KMX | CARMAX INC | 39,900 | $2.559M | 0.0% | — | — | Put | 143130102 |
| ED | CONSOLIDATED EDISON INC | 30,110 | $2.558M | 0.0% | — | — | COM | 209115104 |
| ALB | ALBEMARLE CORP | 20,000 | $2.558M | 0.0% | — | — | Put | 012653101 |
| — | KRATON CORPORATION | 53,038 | $2.555M | 0.0% | — | — | COM | 50077C106 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.551M | 0.0% | — | — | Put | 913017109 |
| PJT | PJT PARTNERS INC | 55,769 | $2.543M | 0.0% | — | — | COM CL A | 69343T107 |
| NOMD | NOMAD FOODS LTD | 150,131 | $2.539M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | TURQUOISE HILL RES LTD | 740,166 | $2.538M | 0.0% | — | — | COM | 900435108 |
| — | DEL FRISCOS RESTAURANT GROUP | 166,386 | $2.537M | 0.0% | — | — | COM | 245077102 |
| TAL | TAL ED GROUP | 85,340 | $2.535M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 335,887 | $2.532M | 0.0% | — | — | COM | 42330P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 166,392 | $2.529M | 0.0% | — | — | COM | 921659108 |
| — | ICONIX BRAND GROUP INC | 1,958,473 | $2.527M | 0.0% | — | — | COM | 451055107 |
| SSP | SCRIPPS E W CO OHIO | 161,678 | $2.527M | 0.0% | — | — | CL A NEW | 811054402 |
| — | ADVANCED SEMICONDUCTOR ENGR | 388,844 | $2.52M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | SANDSTORM GOLD LTD | 505,035 | $2.52M | 0.0% | — | — | COM NEW | 80013R206 |
| — | CAVIUM INC | 30,000 | $2.515M | 0.0% | — | — | Put | 14964U108 |
| — | ARCH COAL INC | 26,977 | $2.513M | 0.0% | — | — | CL A | 039380407 |
| AAP | ADVANCE AUTO PARTS INC | 25,200 | $2.512M | 0.0% | — | — | Call | 00751Y106 |
| — | WELBILT INC | 106,770 | $2.51M | 0.0% | — | — | COM | 949090104 |
| — | FORWARD AIR CORP | 43,665 | $2.508M | 0.0% | — | — | COM | 349853101 |
| BLKB | BLACKBAUD INC | 26,460 | $2.5M | 0.0% | — | — | COM | 09227Q100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,000 | $2.5M | 0.0% | — | — | Call | 754730109 |
| WAT | WATERS CORP | 12,939 | $2.499M | 0.0% | — | — | COM | 941848103 |
| — | NXSTAGE MEDICAL INC | 102,915 | $2.494M | 0.0% | — | — | COM | 67072V103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2.492M | 0.0% | — | — | Put | 044186104 |
| — | SURMODICS INC | 88,541 | $2.479M | 0.0% | — | — | COM | 868873100 |
| — | BED BATH & BEYOND INC | 112,391 | $2.472M | 0.0% | — | — | COM | 075896100 |
| — | DENNYS CORP | 186,617 | $2.471M | 0.0% | — | — | COM | 24869P104 |
| MRTN | MARTEN TRANS LTD | 121,667 | $2.47M | 0.0% | — | — | COM | 573075108 |
| — | ATHENAHEALTH INC | 18,471 | $2.457M | 0.0% | — | — | COM | 04685W103 |
| MAA | MID AMER APT CMNTYS INC | 24,406 | $2.454M | 0.0% | — | — | COM | 59522J103 |
| MTRN | MATERION CORP | 50,472 | $2.453M | 0.0% | — | — | COM | 576690101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78,464 | $2.448M | 0.0% | — | — | COM | 007800105 |
| RGA | REINSURANCE GROUP AMER INC | 15,700 | $2.448M | 0.0% | — | — | Call | 759351604 |
| SRI | STONERIDGE INC | 107,121 | $2.448M | 0.0% | — | — | COM | 86183P102 |
| UNH | UNITEDHEALTH GROUP INC | 11,100 | $2.447M | 0.0% | — | — | Call | 91324P102 |
| TBPH | THERAVANCE BIOPHARMA INC | 87,584 | $2.443M | 0.0% | — | — | COM | G8807B106 |
| — | HOWARD HUGHES CORP | 18,600 | $2.442M | 0.0% | — | — | Call | 44267D107 |
| TFIN | TRIUMPH BANCORP INC | 77,481 | $2.441M | 0.0% | — | — | COM | 89679E300 |
| WIT | WIPRO LTD | 444,943 | $2.434M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| STAG | STAG INDL INC | 89,039 | $2.433M | 0.0% | — | — | COM | 85254J102 |
| EXEL | EXELIXIS INC | 80,000 | $2.432M | 0.0% | — | — | Call | 30161Q104 |
| — | CHINA LODGING GROUP LTD | 16,841 | $2.432M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | MERIDIAN BIOSCIENCE INC | 173,633 | $2.431M | 0.0% | — | — | COM | 589584101 |
| — | BIOVERATIV INC | 45,050 | $2.429M | 0.0% | — | — | Call | 09075E100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 77,300 | $2.426M | 0.0% | — | — | Put | 55003T107 |
| — | STORE CAP CORP | 93,035 | $2.423M | 0.0% | — | — | COM | 862121100 |
| — | ANSYS INC | 16,400 | $2.42M | 0.0% | — | — | Call | 03662Q105 |
| — | NORDSTROM INC | 51,070 | $2.42M | 0.0% | — | — | COM | 655664100 |
| ORN | ORION GROUP HOLDINGS INC | 308,916 | $2.419M | 0.0% | — | — | COM | 68628V308 |
| ORCL | ORACLE CORP | 51,000 | $2.411M | 0.0% | — | — | Put | 68389X105 |
| — | U S CONCRETE INC | 28,800 | $2.409M | 0.0% | — | — | Put | 90333L201 |
| — | CHICOS FAS INC | 273,136 | $2.409M | 0.0% | — | — | COM | 168615102 |
| W | WAYFAIR INC | 30,000 | $2.408M | 0.0% | — | — | Call | 94419L101 |
| INGR | INGREDION INC | 17,220 | $2.407M | 0.0% | — | — | COM | 457187102 |
| — | TALEND S A | 64,226 | $2.407M | 0.0% | — | — | ADS | 874224207 |
| RF | REGIONS FINL CORP NEW | 139,200 | $2.405M | 0.0% | — | — | Call | 7591EP100 |
| IYR | ISHARES TR | 29,676 | $2.404M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | POLYONE CORP | 55,267 | $2.404M | 0.0% | — | — | COM | 73179P106 |
| AMD | ADVANCED MICRO DEVICES INC | 233,600 | $2.401M | 0.0% | — | — | Call | 007903107 |
| — | NABORS INDUSTRIES LTD | 350,959 | $2.397M | 0.0% | — | — | SHS | G6359F103 |
| PSA | PUBLIC STORAGE | 11,452 | $2.393M | 0.0% | — | — | COM | 74460D109 |
| BNS | BANK N S HALIFAX | 37,100 | $2.392M | 0.0% | — | — | COM | 064149107 |
| — | CASTLIGHT HEALTH INC | 636,498 | $2.387M | 0.0% | — | — | CL B | 14862Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,130 | $2.381M | 0.0% | — | — | COM | 955306105 |
| — | SERVICESOURCE INTL INC | 769,470 | $2.378M | 0.0% | — | — | COM | 81763U100 |
| — | RYB ED INC | 140,449 | $2.371M | 0.0% | — | — | ADR | 74979W101 |
| — | MSG NETWORK INC | 116,947 | $2.368M | 0.0% | — | — | CL A | 553573106 |
| — | NAVISTAR INTL CORP NEW | 55,200 | $2.367M | 0.0% | — | — | Call | 63934E108 |
| DEO | DIAGEO P L C | 16,200 | $2.366M | 0.0% | — | — | Call | 25243Q205 |
| — | CARROLS RESTAURANT GROUP INC | 194,720 | $2.366M | 0.0% | — | — | COM | 14574X104 |
| — | RENEWABLE ENERGY GROUP INC | 200,405 | $2.365M | 0.0% | — | — | COM NEW | 75972A301 |
| — | PRA HEALTH SCIENCES INC | 25,962 | $2.364M | 0.0% | — | — | COM | 69354M108 |
| UIS | UNISYS CORP | 289,269 | $2.358M | 0.0% | — | — | COM NEW | 909214306 |
| DB | DEUTSCHE BANK AG | 123,500 | $2.35M | 0.0% | — | — | Put | D18190898 |
| — | NEWFIELD EXPL CO | 74,200 | $2.34M | 0.0% | — | — | Call | 651290108 |
| RF | REGIONS FINL CORP NEW | 135,279 | $2.338M | 0.0% | — | — | COM | 7591EP100 |
| PLCE | CHILDRENS PL INC | 16,052 | $2.333M | 0.0% | — | — | COM | 168905107 |
| — | TESARO INC | 28,100 | $2.329M | 0.0% | — | — | COM | 881569107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,246 | $2.329M | 0.0% | — | — | COM | 199333105 |
| — | BARNES GROUP INC | 36,745 | $2.325M | 0.0% | — | — | COM | 067806109 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.323M | 0.0% | — | — | Call | 744320102 |
| — | TOTAL SYS SVCS INC | 29,348 | $2.321M | 0.0% | — | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,200 | $2.32M | 0.0% | — | — | Call | 459506101 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.316M | 0.0% | — | — | COM | 09216T107 |
| MKTX | MARKETAXESS HLDGS INC | 11,475 | $2.315M | 0.0% | — | — | COM | 57060D108 |
| — | VERITIV CORP | 79,691 | $2.303M | 0.0% | — | — | COM | 923454102 |
| — | XCERRA CORP | 235,101 | $2.302M | 0.0% | — | — | COM | 98400J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,992 | $2.294M | 0.0% | — | — | COM | 558868105 |
| ABBNY | ABB LTD | 85,344 | $2.289M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| Z | ZILLOW GROUP INC | 55,900 | $2.287M | 0.0% | — | — | Call | 98954M200 |
| — | GOLDEN STAR RES LTD CDA | 2,567,384 | $2.285M | 0.0% | — | — | COM | 38119T104 |
| LNWO | SCIENTIFIC GAMES CORP | 44,500 | $2.283M | 0.0% | — | — | Call | 80874P109 |
| NOW | SERVICENOW INC | 17,500 | $2.282M | 0.0% | — | — | Put | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,945 | $2.274M | 0.0% | — | — | ORD | M22465104 |
| — | AUTOWEB INC | 252,240 | $2.273M | 0.0% | — | — | COM | 05335B100 |
| AGCO | AGCO CORP | 31,764 | $2.269M | 0.0% | — | — | COM | 001084102 |
| — | HORTONWORKS INC | 112,686 | $2.266M | 0.0% | — | — | COM | 440894103 |
| HIMX | HIMAX TECHNOLOGIES INC | 217,146 | $2.263M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CERS | CERUS CORP | 668,595 | $2.26M | 0.0% | — | — | COM | 157085101 |
| GAP | GAP INC DEL | 66,300 | $2.258M | 0.0% | — | — | Call | 364760108 |
| VRE | MACK CALI RLTY CORP | 104,451 | $2.252M | 0.0% | — | — | COM | 554489104 |
| ATNI | ATN INTL INC | 40,735 | $2.251M | 0.0% | — | — | COM | 00215F107 |
| APPF | APPFOLIO INC | 54,189 | $2.249M | 0.0% | — | — | COM CL A | 03783C100 |
| — | POTBELLY CORP | 182,596 | $2.246M | 0.0% | — | — | COM | 73754Y100 |
| AXTA | AXALTA COATING SYS LTD | 69,379 | $2.245M | 0.0% | — | — | COM | G0750C108 |
| — | REGAL ENTMT GROUP | 97,505 | $2.244M | 0.0% | — | — | CL A | 758766109 |
| — | MCBC HLDGS INC | 100,975 | $2.244M | 0.0% | — | — | COM | 55276F107 |
| ALLY | ALLY FINL INC | 76,842 | $2.241M | 0.0% | — | — | COM | 02005N100 |
| OSK | OSHKOSH CORP | 24,653 | $2.24M | 0.0% | — | — | COM | 688239201 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,541 | $2.234M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| VOD | VODAFONE GROUP PLC NEW | 70,000 | $2.233M | 0.0% | — | — | Put | 92857W308 |
| — | DISCOVER FINL SVCS | 29,000 | $2.231M | 0.0% | — | — | Call | 254709108 |
| CPA | COPA HOLDINGS SA | 16,600 | $2.225M | 0.0% | — | — | Put | P31076105 |
| — | DRIVE SHACK INC | 402,143 | $2.224M | 0.0% | — | — | COM | 262077100 |
| — | PANDORA MEDIA INC | 461,200 | $2.223M | 0.0% | — | — | Call | 698354107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,428 | $2.213M | 0.0% | — | — | COM | 269796108 |
| CPS | COOPER STD HLDGS INC | 18,057 | $2.212M | 0.0% | — | — | COM | 21676P103 |
| HTGC | HERCULES CAPITAL INC | 168,552 | $2.211M | 0.0% | — | — | COM | 427096508 |
| — | BLACKROCK CAPITAL INVESTMENT | 354,792 | $2.21M | 0.0% | — | — | COM | 092533108 |
| — | KLX INC | 32,308 | $2.206M | 0.0% | — | — | COM | 482539103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,540 | $2.202M | 0.0% | — | — | COM NEW | 049164205 |
| CORT | CORCEPT THERAPEUTICS INC | 121,925 | $2.202M | 0.0% | — | — | COM | 218352102 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,400 | $2.2M | 0.0% | — | — | Put | 647581107 |
| CSX | CSX CORP | 39,884 | $2.194M | 0.0% | — | — | COM | 126408103 |
| — | AZUL S A | 91,946 | $2.191M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| ILMN | ILLUMINA INC | 10,000 | $2.185M | 0.0% | — | — | Put | 452327109 |
| MMI | MARCUS & MILLICHAP INC | 66,908 | $2.182M | 0.0% | — | — | COM | 566324109 |
| — | OFFICE DEPOT INC | 615,717 | $2.18M | 0.0% | — | — | COM | 676220106 |
| — | NEWFIELD EXPL CO | 69,000 | $2.176M | 0.0% | — | — | Put | 651290108 |
| AXP | AMERICAN EXPRESS CO | 21,888 | $2.174M | 0.0% | — | — | COM | 025816109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,988 | $2.172M | 0.0% | — | — | COM | 00847X104 |
| NTGR | NETGEAR INC | 36,905 | $2.168M | 0.0% | — | — | COM | 64111Q104 |
| — | CARRIZO OIL & GAS INC | 101,700 | $2.164M | 0.0% | — | — | Put | 144577103 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.164M | 0.0% | — | — | Put | 693475105 |
| — | PIER 1 IMPORTS INC | 521,391 | $2.159M | 0.0% | — | — | COM | 720279108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,200 | $2.156M | 0.0% | — | — | Put | 78410G104 |
| AVY | AVERY DENNISON CORP | 18,755 | $2.154M | 0.0% | — | — | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2.152M | 0.0% | — | — | Call | 172755100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,500 | $2.149M | 0.0% | — | — | Put | 03938L203 |
| VET | VERMILION ENERGY INC | 59,161 | $2.148M | 0.0% | — | — | COM | 923725105 |
| CAH | CARDINAL HEALTH INC | 35,000 | $2.144M | 0.0% | — | — | Call | 14149Y108 |
| — | RED HAT INC | 17,777 | $2.135M | 0.0% | — | — | COM | 756577102 |
| EGP | EASTGROUP PPTY INC | 24,090 | $2.129M | 0.0% | — | — | COM | 277276101 |
| — | AK STL HLDG CORP | 375,482 | $2.125M | 0.0% | — | — | COM | 001547108 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,271 | $2.123M | 0.0% | — | — | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,243 | $2.121M | 0.0% | — | — | COM | 015271109 |
| CNO | CNO FINL GROUP INC | 85,454 | $2.11M | 0.0% | — | — | COM | 12621E103 |
| — | AVADEL PHARMACEUTICALS PLC | 256,979 | $2.107M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| FSP | FRANKLIN STREET PPTYS CORP | 195,358 | $2.098M | 0.0% | — | — | COM | 35471R106 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.093M | 0.0% | — | — | COM | Y8172W107 |
| — | PENNEY J C INC | 660,955 | $2.089M | 0.0% | — | — | COM | 708160106 |
| — | M I ACQUISITIONS INC | 205,000 | $2.089M | 0.0% | — | — | COM | 55304A104 |
| QURE | UNIQURE NV | 106,442 | $2.085M | 0.0% | — | — | SHS | N90064101 |
| LSTR | LANDSTAR SYS INC | 20,000 | $2.082M | 0.0% | — | — | Put | 515098101 |
| SHAK | SHAKE SHACK INC | 48,115 | $2.079M | 0.0% | — | — | CL A | 819047101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,125 | $2.078M | 0.0% | — | — | COM | 008252108 |
| — | TECHTARGET INC | 149,090 | $2.076M | 0.0% | — | — | COM | 87874R100 |
| — | GRUBHUB INC | 28,900 | $2.075M | 0.0% | — | — | Put | 400110102 |
| — | CHIMERIX INC | 447,715 | $2.073M | 0.0% | — | — | COM | 16934W106 |
| CCJ | CAMECO CORP | 223,836 | $2.066M | 0.0% | — | — | COM | 13321L108 |
| — | ADTRAN INC | 106,792 | $2.066M | 0.0% | — | — | COM | 00738A106 |
| OKE | ONEOK INC NEW | 38,545 | $2.06M | 0.0% | — | — | COM | 682680103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,860 | $2.059M | 0.0% | — | — | COM | 459044103 |
| — | PLY GEM HLDGS INC | 111,157 | $2.056M | 0.0% | — | — | COM | 72941W100 |
| — | FLOTEK INDS INC DEL | 439,932 | $2.05M | 0.0% | — | — | COM | 343389102 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,500 | $2.047M | 0.0% | — | — | Put | 962879102 |
| AEIS | ADVANCED ENERGY INDS | 30,333 | $2.047M | 0.0% | — | — | COM | 007973100 |
| — | RANDGOLD RES LTD | 20,700 | $2.047M | 0.0% | — | — | Call | 752344309 |
| MATX | MATSON INC | 68,316 | $2.039M | 0.0% | — | — | COM | 57686G105 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $2.036M | 0.0% | — | — | Put | 81282V100 |
| BTG | B2GOLD CORP | 657,873 | $2.035M | 0.0% | — | — | COM | 11777Q209 |
| — | CIGNA CORPORATION | 10,000 | $2.031M | 0.0% | — | — | Call | 125509109 |
| — | CIGNA CORPORATION | 10,000 | $2.031M | 0.0% | — | — | Put | 125509109 |
| IT | GARTNER INC | 16,487 | $2.03M | 0.0% | — | — | COM | 366651107 |
| GEO | GEO GROUP INC NEW | 85,950 | $2.028M | 0.0% | — | — | Call | 36162J106 |
| — | ANTERO MIDSTREAM GP LP | 102,727 | $2.026M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| — | KINDRED HEALTHCARE INC | 208,692 | $2.024M | 0.0% | — | — | COM | 494580103 |
| NWPX | NORTHWEST PIPE CO | 105,679 | $2.023M | 0.0% | — | — | COM | 667746101 |
| PSX | PHILLIPS 66 | 20,000 | $2.023M | 0.0% | — | — | Call | 718546104 |
| CLX | CLOROX CO DEL | 13,577 | $2.019M | 0.0% | — | — | COM | 189054109 |
| FIVE | FIVE BELOW INC | 30,400 | $2.016M | 0.0% | — | — | Call | 33829M101 |
| SAH | SONIC AUTOMOTIVE INC | 109,291 | $2.016M | 0.0% | — | — | CL A | 83545G102 |
| — | DISH NETWORK CORP | 42,000 | $2.006M | 0.0% | — | — | Put | 25470M109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,800 | $2.001M | 0.0% | — | — | Put | 57164Y107 |
| — | AGENUS INC | 613,619 | $2M | 0.0% | — | — | COM NEW | 00847G705 |
| — | ZAFGEN INC | 432,510 | $1.999M | 0.0% | — | — | COM | 98885E103 |
| HVT | HAVERTY FURNITURE INC | 88,211 | $1.998M | 0.0% | — | — | COM | 419596101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,288 | $1.997M | 0.0% | — | — | CL A | 942749102 |
| — | GP STRATEGIES CORP | 86,053 | $1.996M | 0.0% | — | — | COM | 36225V104 |
| RGA | REINSURANCE GROUP AMER INC | 12,800 | $1.996M | 0.0% | — | — | Put | 759351604 |
| — | WESCO AIRCRAFT HLDGS INC | 269,389 | $1.993M | 0.0% | — | — | COM | 950814103 |
| — | STERICYCLE INC | 29,300 | $1.992M | 0.0% | — | — | Call | 858912108 |
| — | ROSETTA STONE INC | 159,645 | $1.991M | 0.0% | — | — | COM | 777780107 |
| NEM | NEWMONT MINING CORP | 52,700 | $1.977M | 0.0% | — | — | Call | 651639106 |
| KEY | KEYCORP NEW | 97,800 | $1.973M | 0.0% | — | — | Call | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 99,373 | $1.973M | 0.0% | — | — | COM | 44107P104 |
| — | DCT INDUSTRIAL TRUST INC | 33,431 | $1.965M | 0.0% | — | — | COM NEW | 233153204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,406 | $1.964M | 0.0% | — | — | COM | 844895102 |
| RRC | RANGE RES CORP | 115,028 | $1.962M | 0.0% | — | — | COM | 75281A109 |
| — | KEANE GROUP INC | 103,040 | $1.959M | 0.0% | — | — | COM | 48669A108 |
| — | HERTZ GLOBAL HLDGS INC | 88,400 | $1.954M | 0.0% | — | — | Put | 42806J106 |
| ABEV | AMBEV SA | 302,438 | $1.954M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ANDINA ACQUISITION CORP II | 189,600 | $1.953M | 0.0% | — | — | SHS | G0441P104 |
| LNWO | SCIENTIFIC GAMES CORP | 37,900 | $1.944M | 0.0% | — | — | Put | 80874P109 |
| — | DSP GROUP INC | 155,465 | $1.943M | 0.0% | — | — | COM | 23332B106 |
| HOMB | HOME BANCSHARES INC | 83,541 | $1.942M | 0.0% | — | — | COM | 436893200 |
| — | SIMPLY GOOD FOODS CO | 500,000 | $1.94M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| — | HAYNES INTERNATIONAL INC | 60,494 | $1.939M | 0.0% | — | — | COM NEW | 420877201 |
| TDC | TERADATA CORP DEL | 50,254 | $1.933M | 0.0% | — | — | COM | 88076W103 |
| — | GENERAL COMMUNICATION INC | 49,300 | $1.924M | 0.0% | — | — | Call | 369385109 |
| — | CONNS INC | 54,100 | $1.923M | 0.0% | — | — | Call | 208242107 |
| — | SPARK THERAPEUTICS INC | 37,398 | $1.923M | 0.0% | — | — | COM | 84652J103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,194 | $1.92M | 0.0% | — | — | COM | 03820C105 |
| — | AGRIUM INC | 16,641 | $1.914M | 0.0% | — | — | COM | 008916108 |
| — | OMNOVA SOLUTIONS INC | 190,861 | $1.908M | 0.0% | — | — | COM | 682129101 |
| ALB | ALBEMARLE CORP | 14,909 | $1.907M | 0.0% | — | — | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,025 | $1.904M | 0.0% | — | — | COM | 883556102 |
| FRPT | FRESHPET INC | 100,447 | $1.903M | 0.0% | — | — | COM | 358039105 |
| GPC | GENUINE PARTS CO | 20,000 | $1.9M | 0.0% | — | — | Put | 372460105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,227 | $1.899M | 0.0% | — | — | COM | 704699107 |
| — | SCHNITZER STL INDS | 56,658 | $1.898M | 0.0% | — | — | CL A | 806882106 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.898M | 0.0% | — | — | Call | 23355L106 |
| AIN | ALBANY INTL CORP | 30,841 | $1.895M | 0.0% | — | — | CL A | 012348108 |
| WT | WISDOMTREE INVTS INC | 150,912 | $1.894M | 0.0% | — | — | COM | 97717P104 |
| AGCO | AGCO CORP | 26,500 | $1.893M | 0.0% | — | — | Put | 001084102 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,396 | $1.892M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | AVEXIS INC | 17,100 | $1.892M | 0.0% | — | — | Call | 05366U100 |
| HON | HONEYWELL INTL INC | 12,300 | $1.886M | 0.0% | — | — | Put | 438516106 |
| — | STAMPS COM INC | 10,000 | $1.88M | 0.0% | — | — | Call | 852857200 |
| — | BANCOLOMBIA S A | 47,373 | $1.879M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | CHANGYOU COM LTD | 51,500 | $1.876M | 0.0% | — | — | Call | 15911M107 |
| CRUS | CIRRUS LOGIC INC | 36,100 | $1.872M | 0.0% | — | — | Put | 172755100 |
| ZD | J2 GLOBAL INC | 24,885 | $1.867M | 0.0% | — | — | COM | 48123V102 |
| SMH | VANECK VECTORS ETF TR | 19,065 | $1.865M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| RIO | RIO TINTO PLC | 35,000 | $1.853M | 0.0% | — | — | Put | 767204100 |
| MCRI | MONARCH CASINO & RESORT INC | 41,152 | $1.845M | 0.0% | — | — | COM | 609027107 |
| SLAB | SILICON LABORATORIES INC | 20,900 | $1.845M | 0.0% | — | — | Put | 826919102 |
| MLI | MUELLER INDS INC | 52,033 | $1.844M | 0.0% | — | — | COM | 624756102 |
| — | MEDICINES CO | 2,000,000 | $1.84M | 0.0% | — | — | NOTE | 584688AG0 |
| — | ROWAN COMPANIES PLC | 117,500 | $1.84M | 0.0% | — | — | Put | G7665A101 |
| — | INTERCONTINENTAL HOTELS GROU | 28,845 | $1.832M | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $1.823M | 0.0% | — | — | Put | 40637H109 |
| — | TATA MTRS LTD | 55,100 | $1.822M | 0.0% | — | — | Put | 876568502 |
| — | PENNYMAC FINL SVCS INC | 81,435 | $1.82M | 0.0% | — | — | CL A | 70932B101 |
| NX | QUANEX BUILDING PRODUCTS COR | 77,727 | $1.819M | 0.0% | — | — | COM | 747619104 |
| ADNT | ADIENT PLC | 23,100 | $1.818M | 0.0% | — | — | Call | G0084W101 |
| IMKTA | INGLES MKTS INC | 52,500 | $1.817M | 0.0% | — | — | Put | 457030104 |
| — | WILDHORSE RESOURCE DEV CORP | 98,566 | $1.815M | 0.0% | — | — | COM | 96812T102 |
| INTC | INTEL CORP | 39,249 | $1.812M | 0.0% | — | — | COM | 458140100 |
| TAL | TAL ED GROUP | 61,000 | $1.812M | 0.0% | — | — | Put | 874080104 |
| EZPW | EZCORP INC | 148,235 | $1.808M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | PDC ENERGY INC | 35,000 | $1.804M | 0.0% | — | — | Call | 69327R101 |
| MBI | MBIA INC | 246,281 | $1.803M | 0.0% | — | — | COM | 55262C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,290 | $1.799M | 0.0% | — | — | COM | 144285103 |
| IT | GARTNER INC | 14,600 | $1.798M | 0.0% | — | — | Put | 366651107 |
| — | SODASTREAM INTERNATIONAL LTD | 25,514 | $1.795M | 0.0% | — | — | USD SHS | M9068E105 |
| RM | REGIONAL MGMT CORP | 68,185 | $1.794M | 0.0% | — | — | COM | 75902K106 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $1.794M | 0.0% | — | — | Call | 015351109 |
| ENSG | ENSIGN GROUP INC | 80,728 | $1.792M | 0.0% | — | — | COM | 29358P101 |
| — | LIFEPOINT HEALTH INC | 35,926 | $1.789M | 0.0% | — | — | COM | 53219L109 |
| — | LASALLE HOTEL PPTYS | 63,651 | $1.787M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.783M | 0.0% | — | — | Put | 09061G101 |
| — | TUPPERWARE BRANDS CORP | 28,424 | $1.782M | 0.0% | — | — | COM | 899896104 |
| — | QUANTUM CORP | 315,954 | $1.779M | 0.0% | — | — | COM NEW | 747906501 |
| BJRI | BJS RESTAURANTS INC | 48,832 | $1.777M | 0.0% | — | — | COM | 09180C106 |
| ACH | OWENS & MINOR INC NEW | 93,900 | $1.773M | 0.0% | — | — | Put | 690732102 |
| — | HARRIS CORP DEL | 12,500 | $1.771M | 0.0% | — | — | Call | 413875105 |
| — | STERICYCLE INC | 26,015 | $1.769M | 0.0% | — | — | COM | 858912108 |
| TWLO | TWILIO INC | 74,900 | $1.768M | 0.0% | — | — | Put | 90138F102 |
| — | LSC COMMUNICATIONS INC | 116,149 | $1.76M | 0.0% | — | — | COM | 50218P107 |
| — | CONSOLIDATED COMM HLDGS INC | 144,164 | $1.757M | 0.0% | — | — | COM | 209034107 |
| — | PATTERSON COMPANIES INC | 48,605 | $1.756M | 0.0% | — | — | COM | 703395103 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,735 | $1.755M | 0.0% | — | — | COM | 681936100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 188,610 | $1.754M | 0.0% | — | — | COM | 44157R109 |
| DHX | DHI GROUP INC | 922,090 | $1.752M | 0.0% | — | — | COM | 23331S100 |
| TCX | TUCOWS INC | 25,000 | $1.751M | 0.0% | — | — | Put | 898697206 |
| — | OWENS ILL INC | 78,998 | $1.751M | 0.0% | — | — | COM NEW | 690768403 |
| NEE | NEXTERA ENERGY INC | 11,200 | $1.749M | 0.0% | — | — | Call | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,700 | $1.741M | 0.0% | — | — | Put | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 32,319 | $1.74M | 0.0% | — | — | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 17,000 | $1.738M | 0.0% | — | — | Put | 79466L302 |
| — | RESOURCE CAP CORP | 185,318 | $1.737M | 0.0% | — | — | COM NEW | 76120W708 |
| NOK | NOKIA CORP | 372,462 | $1.736M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,227 | $1.736M | 0.0% | — | — | COM | 83417M104 |
| — | GOLD STD VENTURES CORP | 991,408 | $1.735M | 0.0% | — | — | COM | 380738104 |
| — | SUPERIOR INDS INTL INC | 116,851 | $1.735M | 0.0% | — | — | COM | 868168105 |
| SSTK | SHUTTERSTOCK INC | 40,000 | $1.721M | 0.0% | — | — | Put | 825690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,600 | $1.72M | 0.0% | — | — | Put | M22465104 |
| ABR | ARBOR RLTY TR INC | 198,726 | $1.717M | 0.0% | — | — | COM | 038923108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.717M | 0.0% | — | — | Call | 828806109 |
| — | VECTREN CORP | 26,359 | $1.714M | 0.0% | — | — | COM | 92240G101 |
| UMH | UMH PPTYS INC | 114,841 | $1.712M | 0.0% | — | — | COM | 903002103 |
| HCKT | HACKETT GROUP INC | 108,922 | $1.711M | 0.0% | — | — | COM | 404609109 |
| — | ERA GROUP INC | 158,921 | $1.708M | 0.0% | — | — | COM | 26885G109 |
| CVGI | COMMERCIAL VEH GROUP INC | 159,693 | $1.707M | 0.0% | — | — | COM | 202608105 |
| — | ZAYO GROUP HLDGS INC | 46,263 | $1.702M | 0.0% | — | — | COM | 98919V105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 95,400 | $1.702M | 0.0% | — | — | Call | N31738102 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,500 | $1.697M | 0.0% | — | — | Put | 803607100 |
| SIG | SIGNET JEWELERS LIMITED | 30,000 | $1.697M | 0.0% | — | — | Call | G81276100 |
| COLB | COLUMBIA BKG SYS INC | 39,009 | $1.695M | 0.0% | — | — | COM | 197236102 |
| — | LAREDO PETROLEUM INC | 158,606 | $1.683M | 0.0% | — | — | COM | 516806106 |
| WSO | WATSCO INC | 9,900 | $1.683M | 0.0% | — | — | Call | 942622200 |
| — | GREEN BANCORP INC | 82,828 | $1.681M | 0.0% | — | — | COM | 39260X100 |
| AG | FIRST MAJESTIC SILVER CORP | 249,435 | $1.681M | 0.0% | — | — | COM | 32076V103 |
| CIEN | CIENA CORP | 80,200 | $1.679M | 0.0% | — | — | Call | 171779309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 188,057 | $1.679M | 0.0% | — | — | COM | 63888U108 |
| FISI | FINANCIAL INSTNS INC | 53,885 | $1.676M | 0.0% | — | — | COM | 317585404 |
| — | LYDALL INC DEL | 33,032 | $1.676M | 0.0% | — | — | COM | 550819106 |
| BZH | BEAZER HOMES USA INC | 87,100 | $1.673M | 0.0% | — | — | Call | 07556Q881 |
| — | SOUTHWESTERN ENERGY CO | 299,300 | $1.67M | 0.0% | — | — | Put | 845467109 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1.668M | 0.0% | — | — | Call | 517834107 |
| OXM | OXFORD INDS INC | 22,116 | $1.663M | 0.0% | — | — | COM | 691497309 |
| — | ASPEN TECHNOLOGY INC | 25,103 | $1.662M | 0.0% | — | — | COM | 045327103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 228,487 | $1.661M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| DRI | DARDEN RESTAURANTS INC | 17,300 | $1.661M | 0.0% | — | — | Call | 237194105 |
| NVO | NOVO-NORDISK A S | 30,921 | $1.66M | 0.0% | — | — | ADR | 670100205 |
| MATW | MATTHEWS INTL CORP | 31,408 | $1.658M | 0.0% | — | — | CL A | 577128101 |
| — | HOSTESS BRANDS INC | 111,934 | $1.658M | 0.0% | — | — | CL A | 44109J106 |
| SMG | SCOTTS MIRACLE GRO CO | 15,488 | $1.657M | 0.0% | — | — | CL A | 810186106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,296 | $1.657M | 0.0% | — | — | COM | 101119105 |
| — | FITBIT INC | 287,975 | $1.644M | 0.0% | — | — | CL A | 33812L102 |
| THO | THOR INDS INC | 10,900 | $1.643M | 0.0% | — | — | Put | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,383 | $1.64M | 0.0% | — | — | COM | 016255101 |
| GBDC | GOLUB CAP BDC INC | 89,851 | $1.636M | 0.0% | — | — | COM | 38173M102 |
| VIPS | VIPSHOP HLDGS LTD | 139,600 | $1.636M | 0.0% | — | — | Put | 92763W103 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.636M | 0.0% | — | — | Put | 844741108 |
| PAYX | PAYCHEX INC | 23,800 | $1.62M | 0.0% | — | — | Put | 704326107 |
| CACI | CACI INTL INC | 12,231 | $1.619M | 0.0% | — | — | CL A | 127190304 |
| — | PIONEER ENERGY SVCS CORP | 530,334 | $1.618M | 0.0% | — | — | COM | 723664108 |
| — | ZOES KITCHEN INC | 96,673 | $1.616M | 0.0% | — | — | COM | 98979J109 |
| — | FIESTA RESTAURANT GROUP INC | 84,969 | $1.614M | 0.0% | — | — | COM | 31660B101 |
| — | GANNETT CO INC | 139,038 | $1.611M | 0.0% | — | — | COM | 36473H104 |
| EPAM | EPAM SYS INC | 15,000 | $1.611M | 0.0% | — | — | Call | 29414B104 |
| — | CABOT MICROELECTRONICS CORP | 17,100 | $1.609M | 0.0% | — | — | Call | 12709P103 |
| — | OUTFRONT MEDIA INC | 69,357 | $1.609M | 0.0% | — | — | COM | 69007J106 |
| SHAK | SHAKE SHACK INC | 37,200 | $1.607M | 0.0% | — | — | Put | 819047101 |
| USB | US BANCORP DEL | 30,000 | $1.607M | 0.0% | — | — | Put | 902973304 |
| STWD | STARWOOD PPTY TR INC | 75,113 | $1.604M | 0.0% | — | — | COM | 85571B105 |
| QUAD | QUAD / GRAPHICS INC | 70,952 | $1.604M | 0.0% | — | — | COM CL A | 747301109 |
| — | COVANTA HLDG CORP | 94,689 | $1.6M | 0.0% | — | — | COM | 22282E102 |
| WSM | WILLIAMS SONOMA INC | 30,925 | $1.599M | 0.0% | — | — | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 55,500 | $1.595M | 0.0% | — | — | Call | 253393102 |
| ACRE | ARES COML REAL ESTATE CORP | 123,295 | $1.59M | 0.0% | — | — | COM | 04013V108 |
| AN | AUTONATION INC | 30,973 | $1.59M | 0.0% | — | — | COM | 05329W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,870 | $1.585M | 0.0% | — | — | COM | Y41053102 |
| KMI | KINDER MORGAN INC DEL | 87,500 | $1.581M | 0.0% | — | — | Call | 49456B101 |
| — | ENGILITY HLDGS INC NEW | 55,684 | $1.58M | 0.0% | — | — | COM | 29286C107 |
| — | REVANCE THERAPEUTICS INC | 44,172 | $1.579M | 0.0% | — | — | COM | 761330109 |
| ALV | AUTOLIV INC | 12,404 | $1.576M | 0.0% | — | — | COM | 052800109 |
| — | PARSLEY ENERGY INC | 53,276 | $1.569M | 0.0% | — | — | CL A | 701877102 |
| TFSL | TFS FINL CORP | 104,822 | $1.566M | 0.0% | — | — | COM | 87240R107 |
| PANW | PALO ALTO NETWORKS INC | 10,800 | $1.565M | 0.0% | — | — | Call | 697435105 |
| — | DRIL-QUIP INC | 32,813 | $1.565M | 0.0% | — | — | COM | 262037104 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.562M | 0.0% | — | — | Put | 65339F101 |
| — | TRANSCANADA CORP | 32,060 | $1.56M | 0.0% | — | — | COM | 89353D107 |
| CVGW | CALAVO GROWERS INC | 18,473 | $1.559M | 0.0% | — | — | COM | 128246105 |
| — | COSAN LTD | 160,528 | $1.557M | 0.0% | — | — | SHS A | G25343107 |
| ATRO | ASTRONICS CORP | 37,531 | $1.556M | 0.0% | — | — | COM | 046433108 |
| — | SHIRE PLC | 10,000 | $1.551M | 0.0% | — | — | Call | 82481R106 |
| VVX | VECTRUS INC | 50,191 | $1.549M | 0.0% | — | — | COM | 92242T101 |
| — | SOTHEBYS | 30,000 | $1.548M | 0.0% | — | — | Call | 835898107 |
| AVAV | AEROVIRONMENT INC | 27,513 | $1.545M | 0.0% | — | — | COM | 008073108 |
| MITK | MITEK SYS INC | 172,190 | $1.541M | 0.0% | — | — | COM NEW | 606710200 |
| — | RAMCO-GERSHENSON PPTYS TR | 104,571 | $1.54M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| EPR | EPR PPTYS | 23,497 | $1.538M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,200 | $1.537M | 0.0% | — | — | Call | 167250109 |
| — | CHEMOCENTRYX INC | 257,978 | $1.535M | 0.0% | — | — | COM | 16383L106 |
| GIFI | GULF ISLAND FABRICATION INC | 114,216 | $1.533M | 0.0% | — | — | COM | 402307102 |
| — | MILACRON HLDGS CORP | 80,093 | $1.533M | 0.0% | — | — | COM | 59870L106 |
| — | PRAXAIR INC | 9,900 | $1.531M | 0.0% | — | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 26,691 | $1.522M | 0.0% | — | — | COM | 756109104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 554,621 | $1.52M | 0.0% | — | — | CL A NEW | 69036R863 |
| WSO | WATSCO INC | 8,918 | $1.516M | 0.0% | — | — | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 25,386 | $1.516M | 0.0% | — | — | COM NEW | 668074305 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.509M | 0.0% | — | — | Put | 194162103 |
| — | TUESDAY MORNING CORP | 548,322 | $1.508M | 0.0% | — | — | COM NEW | 899035505 |
| RL | RALPH LAUREN CORP | 14,510 | $1.505M | 0.0% | — | — | CL A | 751212101 |
| — | FOOT LOCKER INC | 32,100 | $1.505M | 0.0% | — | — | Call | 344849104 |
| — | SEACOR HOLDINGS INC | 32,524 | $1.503M | 0.0% | — | — | COM | 811904101 |
| SMHI | SEACOR MARINE HLDGS INC | 128,171 | $1.5M | 0.0% | — | — | COM | 78413P101 |
| LDOS | LEIDOS HLDGS INC | 23,200 | $1.498M | 0.0% | — | — | Call | 525327102 |
| CRUS | CIRRUS LOGIC INC | 28,887 | $1.498M | 0.0% | — | — | COM | 172755100 |
| — | SEATTLE GENETICS INC | 27,879 | $1.492M | 0.0% | — | — | COM | 812578102 |
| OFG | OFG BANCORP | 158,166 | $1.487M | 0.0% | — | — | COM | 67103X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,300 | $1.478M | 0.0% | — | — | Put | 45845P108 |
| — | CHANGYOU COM LTD | 40,530 | $1.477M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,516 | $1.475M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | TEAM INC | 98,924 | $1.474M | 0.0% | — | — | COM | 878155100 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,573 | $1.471M | 0.0% | — | — | COM | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,700 | $1.47M | 0.0% | — | — | Call | 192446102 |
| — | CRESCENT PT ENERGY CORP | 193,073 | $1.47M | 0.0% | — | — | COM | 22576C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,848 | $1.47M | 0.0% | — | — | COM NEW | 50077B207 |
| — | TRISTATE CAP HLDGS INC | 63,798 | $1.467M | 0.0% | — | — | COM | 89678F100 |
| — | GULFPORT ENERGY CORP | 114,800 | $1.465M | 0.0% | — | — | Put | 402635304 |
| CME | CME GROUP INC | 10,000 | $1.461M | 0.0% | — | — | Put | 12572Q105 |
| — | GAIN CAP HLDGS INC | 145,858 | $1.459M | 0.0% | — | — | COM | 36268W100 |
| — | BIOVERATIV INC | 27,000 | $1.456M | 0.0% | — | — | Put | 09075E100 |
| DLR | DIGITAL RLTY TR INC | 12,764 | $1.453M | 0.0% | — | — | COM | 253868103 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.452M | 0.0% | — | — | PFD CV SER A | 75508B203 |
| — | TWITTER INC | 1,555,000 | $1.449M | 0.0% | — | — | NOTE | 90184LAD4 |
| AIG | AMERICAN INTL GROUP INC | 24,248 | $1.445M | 0.0% | — | — | COM NEW | 026874784 |
| PNNT | PENNANTPARK INVT CORP | 208,854 | $1.443M | 0.0% | — | — | COM | 708062104 |
| — | SUNTRUST BKS INC | 22,300 | $1.44M | 0.0% | — | — | Call | 867914103 |
| — | FRANCESCAS HLDGS CORP | 197,016 | $1.44M | 0.0% | — | — | COM | 351793104 |
| — | ON DECK CAP INC | 250,263 | $1.437M | 0.0% | — | — | COM | 682163100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,864 | $1.436M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ABAXIS INC | 28,951 | $1.434M | 0.0% | — | — | COM | 002567105 |
| SLRC | SOLAR CAP LTD | 70,967 | $1.434M | 0.0% | — | — | COM | 83413U100 |
| — | CAPELLA EDUCATION COMPANY | 18,526 | $1.434M | 0.0% | — | — | COM | 139594105 |
| — | COOPER COS INC | 6,578 | $1.433M | 0.0% | — | — | COM NEW | 216648402 |
| — | DISH NETWORK CORP | 30,000 | $1.433M | 0.0% | — | — | Call | 25470M109 |
| — | GENERAL COMMUNICATION INC | 36,707 | $1.432M | 0.0% | — | — | CL A | 369385109 |
| — | KANDI TECHNOLOGIES GROUP INC | 210,608 | $1.432M | 0.0% | — | — | COM | 483709101 |
| — | HAWAIIAN HOLDINGS INC | 35,800 | $1.427M | 0.0% | — | — | Put | 419879101 |
| — | WORLD WRESTLING ENTMT INC | 46,600 | $1.425M | 0.0% | — | — | Call | 98156Q108 |
| — | CORESITE RLTY CORP | 12,500 | $1.424M | 0.0% | — | — | Call | 21870Q105 |
| — | 2U INC | 22,000 | $1.419M | 0.0% | — | — | Put | 90214J101 |
| — | AMBER RD INC | 192,919 | $1.416M | 0.0% | — | — | COM | 02318Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,000 | $1.415M | 0.0% | — | — | Put | 004225108 |
| IEX | IDEX CORP | 10,600 | $1.399M | 0.0% | — | — | Put | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.395M | 0.0% | — | — | Call | 053015103 |
| HAFC | HANMI FINL CORP | 45,757 | $1.389M | 0.0% | — | — | COM NEW | 410495204 |
| HAS | HASBRO INC | 15,281 | $1.389M | 0.0% | — | — | COM | 418056107 |
| CSV | CARRIAGE SVCS INC | 53,925 | $1.386M | 0.0% | — | — | COM | 143905107 |
| EIG | EMPLOYERS HOLDINGS INC | 31,197 | $1.385M | 0.0% | — | — | COM | 292218104 |
| — | TRUECAR INC | 123,629 | $1.385M | 0.0% | — | — | COM | 89785L107 |
| CCS | CENTURY CMNTYS INC | 44,456 | $1.383M | 0.0% | — | — | COM | 156504300 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,194 | $1.383M | 0.0% | — | — | CL A COM | 811065101 |
| — | CARRIZO OIL & GAS INC | 64,935 | $1.382M | 0.0% | — | — | COM | 144577103 |
| EXR | EXTRA SPACE STORAGE INC | 15,763 | $1.379M | 0.0% | — | — | COM | 30225T102 |
| — | APTEVO THERAPEUTICS INC | 325,085 | $1.378M | 0.0% | — | — | COM | 03835L108 |
| PVH | PVH CORP | 10,000 | $1.372M | 0.0% | — | — | Put | 693656100 |
| CLF | CLEVELAND CLIFFS INC | 190,000 | $1.37M | 0.0% | — | — | Call | 185899101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.369M | 0.0% | — | — | Call | 53220K504 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,907 | $1.368M | 0.0% | — | — | CL A | 87724P106 |
| — | BRYN MAWR BK CORP | 30,920 | $1.367M | 0.0% | — | — | COM | 117665109 |
| — | BIG 5 SPORTING GOODS CORP | 179,676 | $1.365M | 0.0% | — | — | COM | 08915P101 |
| — | GARDNER DENVER HLDGS INC | 40,231 | $1.365M | 0.0% | — | — | COM | 36555P107 |
| BZUN | BAOZUN INC | 43,151 | $1.362M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | KELLOGG CO | 20,000 | $1.36M | 0.0% | — | — | Call | 487836108 |
| NGS | NATURAL GAS SERVICES GROUP | 51,838 | $1.358M | 0.0% | — | — | COM | 63886Q109 |
| KSS | KOHLS CORP | 25,000 | $1.356M | 0.0% | — | — | Put | 500255104 |
| — | BEMIS INC | 28,276 | $1.351M | 0.0% | — | — | COM | 081437105 |
| MGRC | MCGRATH RENTCORP | 28,761 | $1.351M | 0.0% | — | — | COM | 580589109 |
| — | SMART & FINAL STORES INC | 157,472 | $1.346M | 0.0% | — | — | COM | 83190B101 |
| UTL | UNITIL CORP | 29,502 | $1.346M | 0.0% | — | — | COM | 913259107 |
| ATEN | A10 NETWORKS INC | 174,198 | $1.345M | 0.0% | — | — | COM | 002121101 |
| RGEN | REPLIGEN CORP | 37,019 | $1.343M | 0.0% | — | — | COM | 759916109 |
| BTE | BAYTEX ENERGY CORP | 447,325 | $1.341M | 0.0% | — | — | COM | 07317Q105 |
| AEM | AGNICO EAGLE MINES LTD | 29,024 | $1.34M | 0.0% | — | — | COM | 008474108 |
| — | APACHE CORP | 31,720 | $1.339M | 0.0% | — | — | COM | 037411105 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,724 | $1.336M | 0.0% | — | — | COM NEW | 64828T201 |
| — | AGROFRESH SOLUTIONS | 180,506 | $1.335M | 0.0% | — | — | COM | 00856G109 |
| — | CORESITE RLTY CORP | 11,702 | $1.332M | 0.0% | — | — | COM | 21870Q105 |
| NVCR | NOVOCURE LTD | 65,925 | $1.332M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | RANDGOLD RES LTD | 13,474 | $1.332M | 0.0% | — | — | ADR | 752344309 |
| — | 2U INC | 20,600 | $1.329M | 0.0% | — | — | Call | 90214J101 |
| SR | SPIRE INC | 17,604 | $1.323M | 0.0% | — | — | COM | 84857L101 |
| — | WINDSTREAM HLDGS INC | 714,143 | $1.321M | 0.0% | — | — | COM NEW | 97382A200 |
| — | ASHFORD HOSPITALITY PRIME IN | 135,704 | $1.32M | 0.0% | — | — | COM | 044102101 |
| SON | SONOCO PRODS CO | 24,765 | $1.316M | 0.0% | — | — | COM | 835495102 |
| IBCP | INDEPENDENT BANK CORP MICH | 58,790 | $1.314M | 0.0% | — | — | COM NEW | 453838609 |
| — | SKECHERS U S A INC | 34,707 | $1.313M | 0.0% | — | — | CL A | 830566105 |
| — | ULTRA PETROLEUM CORP | 144,853 | $1.313M | 0.0% | — | — | COM NEW | 903914208 |
| RIG | TRANSOCEAN LTD | 122,700 | $1.31M | 0.0% | — | — | Call | H8817H100 |
| — | INOTEK PHARMACEUTICALS CORP | 500,291 | $1.306M | 0.0% | — | — | COM | 45780V102 |
| — | ZAGG INC | 70,753 | $1.305M | 0.0% | — | — | COM | 98884U108 |
| FISV | FISERV INC | 9,948 | $1.304M | 0.0% | — | — | COM | 337738108 |
| PKX | POSCO | 16,662 | $1.302M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | HEIDRICK & STRUGGLES INTL IN | 53,050 | $1.302M | 0.0% | — | — | COM | 422819102 |
| CNH | CNH INDL N V | 97,121 | $1.301M | 0.0% | — | — | SHS | N20944109 |
| CUBI | CUSTOMERS BANCORP INC | 49,970 | $1.299M | 0.0% | — | — | COM | 23204G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,232 | $1.299M | 0.0% | — | — | COM | 45845P108 |
| POWI | POWER INTEGRATIONS INC | 17,666 | $1.299M | 0.0% | — | — | COM | 739276103 |
| NVR | NVR INC | 370 | $1.298M | 0.0% | — | — | COM | 62944T105 |
| FDUS | FIDUS INVT CORP | 85,203 | $1.293M | 0.0% | — | — | COM | 316500107 |
| HMY | HARMONY GOLD MNG LTD | 691,753 | $1.293M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| NSP | INSPERITY INC | 22,400 | $1.285M | 0.0% | — | — | Call | 45778Q107 |
| TRN | TRINITY INDS INC | 34,200 | $1.281M | 0.0% | — | — | Put | 896522109 |
| CHMI | CHERRY HILL MTG INVT CORP | 71,245 | $1.281M | 0.0% | — | — | COM | 164651101 |
| — | PANDORA MEDIA INC | 265,597 | $1.28M | 0.0% | — | — | COM | 698354107 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1.275M | 0.0% | — | — | Call | 14040H105 |
| KSS | KOHLS CORP | 23,501 | $1.274M | 0.0% | — | — | COM | 500255104 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1.272M | 0.0% | — | — | Put | 892331307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.271M | 0.0% | — | — | Call | 02043Q107 |
| RBC | RBC BEARINGS INC | 10,000 | $1.264M | 0.0% | — | — | Put | 75524B104 |
| — | KELLOGG CO | 18,568 | $1.262M | 0.0% | — | — | COM | 487836108 |
| — | NORDSTROM INC | 26,600 | $1.26M | 0.0% | — | — | Put | 655664100 |
| MMSI | MERIT MED SYS INC | 29,139 | $1.259M | 0.0% | — | — | COM | 589889104 |
| SHAK | SHAKE SHACK INC | 29,100 | $1.257M | 0.0% | — | — | Call | 819047101 |
| — | CLIFTON BANCORP INC | 73,391 | $1.255M | 0.0% | — | — | COM | 186873105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 91,206 | $1.251M | 0.0% | — | — | COM | 70806A106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 122,400 | $1.248M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| CF | CF INDS HLDGS INC | 29,200 | $1.242M | 0.0% | — | — | Put | 125269100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 187,896 | $1.242M | 0.0% | — | — | COM | 84920Y106 |
| — | EXTRACTION OIL AND GAS INC | 86,594 | $1.239M | 0.0% | — | — | COM | 30227M105 |
| ONB | OLD NATL BANCORP IND | 70,886 | $1.237M | 0.0% | — | — | COM | 680033107 |
| UMBF | UMB FINL CORP | 17,210 | $1.237M | 0.0% | — | — | COM | 902788108 |
| NEOG | NEOGEN CORP | 15,000 | $1.233M | 0.0% | — | — | Call | 640491106 |
| — | UNITED FINL BANCORP INC NEW | 69,855 | $1.232M | 0.0% | — | — | COM | 910304104 |
| IDT | IDT CORP | 115,791 | $1.227M | 0.0% | — | — | CL B NEW | 448947507 |
| SNA | SNAP ON INC | 7,030 | $1.225M | 0.0% | — | — | COM | 833034101 |
| — | ATLANTIC PWR CORP | 520,824 | $1.224M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | NORTHSTAR REALTY EUROPE CORP | 91,058 | $1.223M | 0.0% | — | — | COM | 66706L101 |
| LOGI | LOGITECH INTL S A | 36,307 | $1.221M | 0.0% | — | — | SHS | H50430232 |
| STT | STATE STR CORP | 12,500 | $1.22M | 0.0% | — | — | Call | 857477103 |
| — | GREENHILL & CO INC | 62,484 | $1.218M | 0.0% | — | — | COM | 395259104 |
| — | ENZO BIOCHEM INC | 149,267 | $1.216M | 0.0% | — | — | COM | 294100102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,654 | $1.216M | 0.0% | — | — | COM | 42824C109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 43,440 | $1.216M | 0.0% | — | — | REG SHS | L0175J104 |
| — | FIRSTCASH INC | 18,019 | $1.215M | 0.0% | — | — | COM | 33767D105 |
| WGO | WINNEBAGO INDS INC | 21,800 | $1.212M | 0.0% | — | — | Put | 974637100 |
| — | INSYS THERAPEUTICS INC NEW | 125,905 | $1.211M | 0.0% | — | — | COM NEW | 45824V209 |
| SCSC | SCANSOURCE INC | 33,708 | $1.207M | 0.0% | — | — | COM | 806037107 |
| — | ADVAXIS INC | 424,404 | $1.205M | 0.0% | — | — | COM NEW | 007624208 |
| NHI | NATIONAL HEALTH INVS INC | 15,935 | $1.201M | 0.0% | — | — | COM | 63633D104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 56,040 | $1.2M | 0.0% | — | — | COM CL A | 83418M103 |
| AIZ | ASSURANT INC | 11,892 | $1.199M | 0.0% | — | — | COM | 04621X108 |
| HAE | HAEMONETICS CORP | 20,508 | $1.191M | 0.0% | — | — | COM | 405024100 |
| HSBC | HSBC HLDGS PLC | 23,000 | $1.188M | 0.0% | — | — | Put | 404280406 |
| — | SUPERIOR INDS INTL INC | 80,000 | $1.188M | 0.0% | — | — | Put | 868168105 |
| — | ANNALY CAP MGMT INC | 99,638 | $1.185M | 0.0% | — | — | COM | 035710409 |
| — | CENTURYLINK INC | 71,000 | $1.184M | 0.0% | — | — | Call | 156700106 |
| MCB | METROPOLITAN BK HLDG CORP | 28,100 | $1.183M | 0.0% | — | — | COM | 591774104 |
| PKG | PACKAGING CORP AMER | 9,800 | $1.181M | 0.0% | — | — | Call | 695156109 |
| VYX | NCR CORP NEW | 34,700 | $1.179M | 0.0% | — | — | Call | 62886E108 |
| — | VEDANTA LTD | 56,576 | $1.178M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,700 | $1.172M | 0.0% | — | — | Put | 30219G108 |
| FBNC | FIRST BANCORP N C | 33,126 | $1.17M | 0.0% | — | — | COM | 318910106 |
| BZH | BEAZER HOMES USA INC | 60,900 | $1.17M | 0.0% | — | — | Put | 07556Q881 |
| — | PHI INC | 101,037 | $1.169M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | CONTINENTAL RESOURCES INC | 22,000 | $1.165M | 0.0% | — | — | Call | 212015101 |
| — | FIDELITY SOUTHERN CORP NEW | 53,438 | $1.165M | 0.0% | — | — | COM | 316394105 |
| — | SHIP FINANCE INTERNATIONAL L | 75,000 | $1.163M | 0.0% | — | — | Call | G81075106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,900 | $1.162M | 0.0% | — | — | Put | 015271109 |
| — | BARRACUDA NETWORKS INC | 42,191 | $1.16M | 0.0% | — | — | COM | 068323104 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $1.159M | 0.0% | — | — | Call | 98310W108 |
| — | INDEPENDENCE CONTRACT DRIL I | 290,929 | $1.158M | 0.0% | — | — | COM | 453415309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,004 | $1.155M | 0.0% | — | — | COM | 74112D101 |
| — | ONCOMED PHARMACEUTICALS INC | 280,930 | $1.151M | 0.0% | — | — | COM | 68234X102 |
| NPKI | NEWPARK RES INC | 133,501 | $1.148M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| KE | KIMBALL ELECTRONICS INC | 62,777 | $1.146M | 0.0% | — | — | COM | 49428J109 |
| — | ANDEAVOR | 10,000 | $1.143M | 0.0% | — | — | Call | 03349M105 |
| — | VIACOM INC NEW | 37,100 | $1.143M | 0.0% | — | — | Call | 92553P201 |
| — | PRETIUM RES INC | 100,000 | $1.141M | 0.0% | — | — | Call | 74139C102 |
| CAR | AVIS BUDGET GROUP | 25,963 | $1.139M | 0.0% | — | — | COM | 053774105 |
| HSY | HERSHEY CO | 10,000 | $1.135M | 0.0% | — | — | Call | 427866108 |
| LYTS | LSI INDS INC | 164,903 | $1.135M | 0.0% | — | — | COM | 50216C108 |
| XYL | XYLEM INC | 16,596 | $1.132M | 0.0% | — | — | COM | 98419M100 |
| GHM | GRAHAM CORP | 53,970 | $1.13M | 0.0% | — | — | COM | 384556106 |
| UMC | UNITED MICROELECTRONICS CORP | 471,854 | $1.128M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.127M | 0.0% | — | — | Call | 28176E108 |
| RGLD | ROYAL GOLD INC | 13,700 | $1.125M | 0.0% | — | — | Call | 780287108 |
| CASY | CASEYS GEN STORES INC | 10,000 | $1.119M | 0.0% | — | — | Put | 147528103 |
| — | J ALEXANDERS HLDGS INC | 114,858 | $1.114M | 0.0% | — | — | COM | 46609J106 |
| DY | DYCOM INDS INC | 10,000 | $1.114M | 0.0% | — | — | Call | 267475101 |
| — | INOVIO PHARMACEUTICALS INC | 269,501 | $1.113M | 0.0% | — | — | COM NEW | 45773H201 |
| — | FCB FINL HLDGS INC | 21,842 | $1.11M | 0.0% | — | — | CL A | 30255G103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,550 | $1.108M | 0.0% | — | — | SHS | G8766E109 |
| — | CITY OFFICE REIT INC | 85,078 | $1.107M | 0.0% | — | — | COM | 178587101 |
| DIN | DINEEQUITY INC | 21,800 | $1.106M | 0.0% | — | — | Put | 254423106 |
| — | ASCENT CAP GROUP INC | 96,214 | $1.105M | 0.0% | — | — | COM SER A | 043632108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,000 | $1.102M | 0.0% | — | — | Put | 552953101 |
| TOUR | TUNIU CORP | 143,399 | $1.1M | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| LFUS | LITTELFUSE INC | 5,555 | $1.099M | 0.0% | — | — | COM | 537008104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 128,889 | $1.096M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | COUPA SOFTWARE INC | 34,997 | $1.093M | 0.0% | — | — | COM | 22266L106 |
| LEN/B | LENNAR CORP | 21,118 | $1.092M | 0.0% | — | — | CL B | 526057302 |
| — | REVLON INC | 50,000 | $1.09M | 0.0% | — | — | Put | 761525609 |
| MBIN | MERCHANTS BANCORP IND | 55,379 | $1.09M | 0.0% | — | — | COM | 58844R108 |
| — | NOBLE ENERGY INC | 37,300 | $1.087M | 0.0% | — | — | Call | 655044105 |
| — | MICHAEL KORS HLDGS LTD | 17,200 | $1.083M | 0.0% | — | — | Call | G60754101 |
| LSTR | LANDSTAR SYS INC | 10,400 | $1.083M | 0.0% | — | — | Call | 515098101 |
| CWST | CASELLA WASTE SYS INC | 46,981 | $1.082M | 0.0% | — | — | CL A | 147448104 |
| — | NATUS MEDICAL INC DEL | 28,303 | $1.081M | 0.0% | — | — | COM | 639050103 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.081M | 0.0% | — | — | Put | 637071101 |
| — | CHUYS HLDGS INC | 38,500 | $1.08M | 0.0% | — | — | Put | 171604101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,808 | $1.08M | 0.0% | — | — | COM | 808541106 |
| — | OASIS PETE INC NEW | 128,280 | $1.079M | 0.0% | — | — | COM | 674215108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,948 | $1.078M | 0.0% | — | — | COM | 420031106 |
| — | HALYARD HEALTH INC | 23,288 | $1.075M | 0.0% | — | — | COM | 40650V100 |
| CPA | COPA HOLDINGS SA | 8,000 | $1.072M | 0.0% | — | — | Call | P31076105 |
| — | COOPER TIRE & RUBR CO | 30,332 | $1.072M | 0.0% | — | — | COM | 216831107 |
| PRSU | VIAD CORP | 19,284 | $1.068M | 0.0% | — | — | COM NEW | 92552R406 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $1.067M | 0.0% | — | — | Call | 232806109 |
| UFI | UNIFI INC | 29,698 | $1.065M | 0.0% | — | — | COM NEW | 904677200 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.064M | 0.0% | — | — | Call | 37733W105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,028 | $1.06M | 0.0% | — | — | COM | 74251V102 |
| CMP | COMPASS MINERALS INTL INC | 14,660 | $1.059M | 0.0% | — | — | COM | 20451N101 |
| — | ACHILLION PHARMACEUTICALS IN | 367,197 | $1.058M | 0.0% | — | — | COM | 00448Q201 |
| STT | STATE STR CORP | 10,800 | $1.054M | 0.0% | — | — | Put | 857477103 |
| DPZ | DOMINOS PIZZA INC | 5,573 | $1.053M | 0.0% | — | — | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.052M | 0.0% | — | — | Put | 485170302 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,409 | $1.051M | 0.0% | — | — | COM | 302081104 |
| — | MEDEQUITIES RLTY TR INC | 93,585 | $1.05M | 0.0% | — | — | COM | 58409L306 |
| POWL | POWELL INDS INC | 36,508 | $1.046M | 0.0% | — | — | COM | 739128106 |
| TSN | TYSON FOODS INC | 12,854 | $1.042M | 0.0% | — | — | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.042M | 0.0% | — | — | Put | 256677105 |
| — | ROCKWELL MED INC | 178,867 | $1.041M | 0.0% | — | — | COM | 774374102 |
| UFCS | UNITED FIRE GROUP INC | 22,805 | $1.039M | 0.0% | — | — | COM | 910340108 |
| — | U S G CORP | 26,762 | $1.032M | 0.0% | — | — | COM NEW | 903293405 |
| — | IBERIABANK CORP | 13,300 | $1.031M | 0.0% | — | — | Put | 450828108 |
| — | ECHO GLOBAL LOGISTICS INC | 36,811 | $1.031M | 0.0% | — | — | COM | 27875T101 |
| — | TABLEAU SOFTWARE INC | 14,900 | $1.031M | 0.0% | — | — | Call | 87336U105 |
| WK | WORKIVA INC | 48,086 | $1.029M | 0.0% | — | — | COM CL A | 98139A105 |
| — | PRETIUM RES INC | 89,990 | $1.027M | 0.0% | — | — | COM | 74139C102 |
| ALL | ALLSTATE CORP | 9,800 | $1.026M | 0.0% | — | — | Call | 020002101 |
| — | ELDORADO RESORTS INC | 30,742 | $1.019M | 0.0% | — | — | COM | 28470R102 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.018M | 0.0% | — | — | Put | 412822108 |
| — | FRONTIER COMMUNICATIONS CORP | 149,800 | $1.013M | 0.0% | — | — | Put | 35906A306 |
| — | TRUSTCO BK CORP N Y | 109,760 | $1.01M | 0.0% | — | — | COM | 898349105 |
| BRO | BROWN & BROWN INC | 19,579 | $1.007M | 0.0% | — | — | COM | 115236101 |
| — | ROWAN COMPANIES PLC | 64,100 | $1.004M | 0.0% | — | — | Call | G7665A101 |
| VSEC | VSE CORP | 20,685 | $1.002M | 0.0% | — | — | COM | 918284100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,900 | $1M | 0.0% | — | — | COM | 695127100 |
| SCL | STEPAN CO | 12,628 | $997K | 0.0% | — | — | COM | 858586100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65,640 | $997K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | BB&T CORP | 20,000 | $994K | 0.0% | — | — | Call | 054937107 |
| LADR | LADDER CAP CORP | 72,901 | $994K | 0.0% | — | — | CL A | 505743104 |
| RF | REGIONS FINL CORP NEW | 57,100 | $987K | 0.0% | — | — | Put | 7591EP100 |
| NOVT | NOVANTA INC | 19,722 | $986K | 0.0% | — | — | COM | 67000B104 |
| — | SIGMA DESIGNS INC | 141,627 | $984K | 0.0% | — | — | COM | 826565103 |
| UBS | UBS GROUP AG | 53,478 | $983K | 0.0% | — | — | SHS | H42097107 |
| 1741046D | STERIS PLC | 11,217 | $981K | 0.0% | — | — | SHS USD | G84720104 |
| — | CALIFORNIA RES CORP | 50,464 | $981K | 0.0% | — | — | COM NEW | 13057Q206 |
| — | MOMO INC | 40,000 | $979K | 0.0% | — | — | Call | 60879B107 |
| ALK | ALASKA AIR GROUP INC | 13,300 | $978K | 0.0% | — | — | Call | 011659109 |
| ONC | BEIGENE LTD | 10,000 | $977K | 0.0% | — | — | Put | 07725L102 |
| BOOM | DMC GLOBAL INC | 38,969 | $976K | 0.0% | — | — | COM | 23291C103 |
| VC | VISTEON CORP | 7,800 | $976K | 0.0% | — | — | Call | 92839U206 |
| — | GREENHILL & CO INC | 50,000 | $975K | 0.0% | — | — | Put | 395259104 |
| LNN | LINDSAY CORP | 11,025 | $972K | 0.0% | — | — | COM | 535555106 |
| — | BARRETT BILL CORP | 189,322 | $971K | 0.0% | — | — | COM | 06846N104 |
| — | WIDEOPENWEST INC | 91,849 | $971K | 0.0% | — | — | COM | 96758W101 |
| — | IMMUNOMEDICS INC | 60,000 | $970K | 0.0% | — | — | Put | 452907108 |
| RGP | RESOURCES CONNECTION INC | 62,688 | $969K | 0.0% | — | — | COM | 76122Q105 |
| SVM | SILVERCORP METALS INC | 371,644 | $969K | 0.0% | — | — | COM | 82835P103 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,300 | $968K | 0.0% | — | — | Call | 647581107 |
| CNK | CINEMARK HOLDINGS INC | 27,716 | $965K | 0.0% | — | — | COM | 17243V102 |
| HRI | HERC HLDGS INC | 15,400 | $964K | 0.0% | — | — | Call | 42704L104 |
| — | LYON WILLIAM HOMES | 33,144 | $964K | 0.0% | — | — | CL A NEW | 552074700 |
| — | CHUYS HLDGS INC | 34,320 | $963K | 0.0% | — | — | COM | 171604101 |
| — | SOUTH JERSEY INDS INC | 30,711 | $959K | 0.0% | — | — | COM | 838518108 |
| — | ORBITAL ATK INC | 7,272 | $956K | 0.0% | — | — | COM | 68557N103 |
| TTEK | TETRA TECH INC NEW | 19,851 | $956K | 0.0% | — | — | COM | 88162G103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,500 | $955K | 0.0% | — | — | Call | 84763R101 |
| — | MAXWELL TECHNOLOGIES INC | 165,754 | $955K | 0.0% | — | — | COM | 577767106 |
| MKSI | MKS INSTRUMENT INC | 10,100 | $954K | 0.0% | — | — | Put | 55306N104 |
| — | SVB FINL GROUP | 4,080 | $954K | 0.0% | — | — | COM | 78486Q101 |
| TPICQ | TPI COMPOSITES INC | 46,583 | $953K | 0.0% | — | — | COM | 87266J104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,700 | $953K | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | SIBANYE STILLWATER | 187,706 | $948K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| PRKS | SEAWORLD ENTMT INC | 69,610 | $945K | 0.0% | — | — | COM | 81282V100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,600 | $944K | 0.0% | — | — | Call | 008252108 |
| HEI | HEICO CORP NEW | 10,000 | $944K | 0.0% | — | — | Call | 422806109 |
| — | CIVITAS SOLUTIONS INC | 55,077 | $942K | 0.0% | — | — | COM | 17887R102 |
| VALE | VALE S A | 76,919 | $941K | 0.0% | — | — | ADR | 91912E105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,305 | $941K | 0.0% | — | — | COM | 205306103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $940K | 0.0% | — | — | Put | 02553E106 |
| DIN | DINEEQUITY INC | 18,528 | $940K | 0.0% | — | — | COM | 254423106 |
| ADNT | ADIENT PLC | 11,900 | $937K | 0.0% | — | — | Put | G0084W101 |
| — | LANNET INC | 40,344 | $936K | 0.0% | — | — | COM | 516012101 |
| — | ADVANTAGE OIL & GAS LTD | 217,717 | $935K | 0.0% | — | — | COM | 00765F101 |
| — | AT HOME GROUP INC | 30,729 | $934K | 0.0% | — | — | COM | 04650Y100 |
| HLIT | HARMONIC INC | 222,129 | $933K | 0.0% | — | — | COM | 413160102 |
| — | ELLIS PERRY INTL INC | 37,246 | $933K | 0.0% | — | — | COM | 288853104 |
| VNO | VORNADO RLTY TR | 11,911 | $931K | 0.0% | — | — | SH BEN INT | 929042109 |
| PRA | PROASSURANCE CORP | 16,234 | $928K | 0.0% | — | — | COM | 74267C106 |
| SA | SEABRIDGE GOLD INC | 81,775 | $924K | 0.0% | — | — | COM | 811916105 |
| BHP | BHP BILLITON LTD | 20,000 | $920K | 0.0% | — | — | Put | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $918K | 0.0% | — | — | Put | 03073E105 |
| LII | LENNOX INTL INC | 4,400 | $916K | 0.0% | — | — | Put | 526107107 |
| — | JUNO THERAPEUTICS INC | 20,000 | $914K | 0.0% | — | — | Put | 48205A109 |
| ESLT | ELBIT SYS LTD | 6,860 | $914K | 0.0% | — | — | ORD | M3760D101 |
| TSQ | TOWNSQUARE MEDIA INC | 118,882 | $913K | 0.0% | — | — | CL A | 892231101 |
| CGNX | COGNEX CORP | 14,931 | $913K | 0.0% | — | — | COM | 192422103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 51,200 | $913K | 0.0% | — | — | Put | N31738102 |
| BCO | BRINKS CO | 11,592 | $912K | 0.0% | — | — | COM | 109696104 |
| NUS | NU SKIN ENTERPRISES INC | 13,300 | $907K | 0.0% | — | — | Call | 67018T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,173 | $902K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| RGLD | ROYAL GOLD INC | 10,989 | $902K | 0.0% | — | — | COM | 780287108 |
| — | CONTINENTAL RESOURCES INC | 17,000 | $900K | 0.0% | — | — | Put | 212015101 |
| KEY | KEYCORP NEW | 44,600 | $900K | 0.0% | — | — | Put | 493267108 |
| XNCR | XENCOR INC | 40,904 | $897K | 0.0% | — | — | COM | 98401F105 |
| — | NEKTAR THERAPEUTICS | 15,000 | $896K | 0.0% | — | — | Put | 640268108 |
| — | APACHE CORP | 21,200 | $895K | 0.0% | — | — | Call | 037411105 |
| ESS | ESSEX PPTY TR INC | 3,702 | $894K | 0.0% | — | — | COM | 297178105 |
| — | WESTPORT FUEL SYSTEMS INC | 237,564 | $893K | 0.0% | — | — | COM NEW | 960908309 |
| SYNA | SYNAPTICS INC | 22,300 | $891K | 0.0% | — | — | Put | 87157D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $891K | 0.0% | — | — | Call | 12541W209 |
| OMCL | OMNICELL INC | 18,338 | $889K | 0.0% | — | — | COM | 68213N109 |
| — | FIRST CONN BANCORP INC MD | 34,015 | $889K | 0.0% | — | — | COM | 319850103 |
| WLK | WESTLAKE CHEM CORP | 8,344 | $889K | 0.0% | — | — | COM | 960413102 |
| PAAS | PAN AMERICAN SILVER CORP | 56,855 | $885K | 0.0% | — | — | COM | 697900108 |
| ASB | ASSOCIATED BANC CORP | 34,846 | $885K | 0.0% | — | — | COM | 045487105 |
| FDS | FACTSET RESH SYS INC | 4,588 | $884K | 0.0% | — | — | COM | 303075105 |
| — | RAYTHEON CO | 4,700 | $883K | 0.0% | — | — | Call | 755111507 |
| — | FTD COS INC | 122,621 | $882K | 0.0% | — | — | COM | 30281V108 |
| MSTR | MICROSTRATEGY INC | 6,700 | $880K | 0.0% | — | — | Call | 594972408 |
| SSRM | SSR MNG INC | 100,000 | $879K | 0.0% | — | — | Call | 784730103 |
| — | NRG YIELD INC | 46,471 | $878K | 0.0% | — | — | CL C | 62942X405 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $876K | 0.0% | — | — | Put | 620076307 |
| RAIL | FREIGHTCAR AMER INC | 51,251 | $875K | 0.0% | — | — | COM | 357023100 |
| — | CONSOLIDATED COMM HLDGS INC | 71,700 | $874K | 0.0% | — | — | Put | 209034107 |
| L | LOEWS CORP | 17,461 | $873K | 0.0% | — | — | COM | 540424108 |
| PRGO | PERRIGO CO PLC | 10,000 | $872K | 0.0% | — | — | Call | G97822103 |
| GLW | CORNING INC | 27,200 | $870K | 0.0% | — | — | Put | 219350105 |
| — | TRITON INTL LTD | 23,200 | $869K | 0.0% | — | — | Call | G9078F107 |
| HTBK | HERITAGE COMMERCE CORP | 56,655 | $868K | 0.0% | — | — | COM | 426927109 |
| LEA | LEAR CORP | 4,900 | $866K | 0.0% | — | — | Put | 521865204 |
| CMC | COMMERCIAL METALS CO | 40,614 | $866K | 0.0% | — | — | COM | 201723103 |
| WM | WASTE MGMT INC DEL | 10,000 | $863K | 0.0% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 10,000 | $863K | 0.0% | — | — | Put | 94106L109 |
| — | CRANE CO | 9,638 | $860K | 0.0% | — | — | COM | 224399105 |
| XLB | SELECT SECTOR SPDR TR | 14,191 | $859K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | INVITAE CORP | 94,534 | $858K | 0.0% | — | — | COM | 46185L103 |
| — | MALLINCKRODT PUB LTD CO | 38,000 | $857K | 0.0% | — | — | Put | G5785G107 |
| EGP | EASTGROUP PPTY INC | 9,700 | $857K | 0.0% | — | — | Call | 277276101 |
| CULP | CULP INC | 25,511 | $855K | 0.0% | — | — | COM | 230215105 |
| HFWA | HERITAGE FINL CORP WASH | 27,759 | $855K | 0.0% | — | — | COM | 42722X106 |
| MFG | MIZUHO FINL GROUP INC | 234,695 | $854K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EXPE | EXPEDIA INC DEL | 7,131 | $854K | 0.0% | — | — | COM NEW | 30212P303 |
| DNOW | NOW INC | 77,300 | $853K | 0.0% | — | — | Put | 67011P100 |
| — | SHAW COMMUNICATIONS INC | 37,350 | $853K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | CHANGYOU COM LTD | 23,400 | $852K | 0.0% | — | — | Put | 15911M107 |
| — | OAKTREE SPECIALTY LENDING CO | 174,051 | $851K | 0.0% | — | — | COM | 67401P108 |
| — | HAWAIIAN HOLDINGS INC | 21,300 | $849K | 0.0% | — | — | Call | 419879101 |
| BF/B | BROWN FORMAN CORP | 12,258 | $842K | 0.0% | — | — | CL B | 115637209 |
| — | INSTRUCTURE INC | 25,413 | $841K | 0.0% | — | — | COM | 45781U103 |
| — | CAVIUM INC | 10,000 | $838K | 0.0% | — | — | Call | 14964U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,600 | $838K | 0.0% | — | — | Put | 635017106 |
| ICHR | ICHOR HOLDINGS | 34,016 | $837K | 0.0% | — | — | SHS | G4740B105 |
| TRV | TRAVELERS COMPANIES INC | 6,161 | $836K | 0.0% | — | — | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC | 11,962 | $836K | 0.0% | — | — | COM | 806407102 |
| HNI | HNI CORP | 21,679 | $836K | 0.0% | — | — | COM | 404251100 |
| ABCB | AMERIS BANCORP | 17,323 | $835K | 0.0% | — | — | COM | 03076K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,273 | $834K | 0.0% | — | — | COM | 37364X109 |
| SEM | SELECT MED HLDGS CORP | 47,222 | $833K | 0.0% | — | — | COM | 81619Q105 |
| TXN | TEXAS INSTRS INC | 7,900 | $825K | 0.0% | — | — | Put | 882508104 |
| — | ECLIPSE RES CORP | 343,241 | $824K | 0.0% | — | — | COM | 27890G100 |
| — | ACCELERATE DIAGNOSTICS INC | 31,426 | $823K | 0.0% | — | — | COM | 00430H102 |
| EBF | ENNIS INC | 39,646 | $823K | 0.0% | — | — | COM | 293389102 |
| TCBK | TRICO BANCSHARES | 21,695 | $821K | 0.0% | — | — | COM | 896095106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,676 | $820K | 0.0% | — | — | COM | 419870100 |
| — | DISCOVER FINL SVCS | 10,644 | $819K | 0.0% | — | — | COM | 254709108 |
| FN | FABRINET | 28,500 | $818K | 0.0% | — | — | Put | G3323L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,849 | $814K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| CTRE | CARETRUST REIT INC | 48,063 | $806K | 0.0% | — | — | COM | 14174T107 |
| INTU | INTUIT | 5,100 | $805K | 0.0% | — | — | Call | 461202103 |
| — | AKORN INC | 24,761 | $798K | 0.0% | — | — | COM | 009728106 |
| COTY | COTY INC | 40,000 | $796K | 0.0% | — | — | Call | 222070203 |
| DDS | DILLARDS INC | 13,250 | $796K | 0.0% | — | — | CL A | 254067101 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $796K | 0.0% | — | — | Put | 88023U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,141 | $796K | 0.0% | — | — | CL A | 04316A108 |
| — | SPARTON CORP | 34,395 | $793K | 0.0% | — | — | COM | 847235108 |
| PSTG | PURE STORAGE INC | 50,000 | $793K | 0.0% | — | — | Put | 74624M102 |
| — | GUARANTY BANCORP DEL | 28,658 | $792K | 0.0% | — | — | COM NEW | 40075T607 |
| — | STRAIGHT PATH COMMUNICATNS I | 4,346 | $790K | 0.0% | — | — | CL B | 862578101 |
| RNST | RENASANT CORP | 19,265 | $788K | 0.0% | — | — | COM | 75970E107 |
| BCO | BRINKS CO | 10,000 | $787K | 0.0% | — | — | Put | 109696104 |
| BBW | BUILD A BEAR WORKSHOP | 85,491 | $787K | 0.0% | — | — | COM | 120076104 |
| — | FEDERAL REALTY INVT TR | 5,926 | $787K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 11,500 | $787K | 0.0% | — | — | Call | 086516101 |
| BCC | BOISE CASCADE CO DEL | 19,700 | $786K | 0.0% | — | — | COM | 09739D100 |
| NBHC | NATIONAL BK HLDGS CORP | 24,213 | $785K | 0.0% | — | — | CL A | 633707104 |
| PATK | PATRICK INDS INC | 11,301 | $785K | 0.0% | — | — | COM | 703343103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,374 | $785K | 0.0% | — | — | COM | 29251M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,200 | $782K | 0.0% | — | — | Call | 45841N107 |
| — | GRAMERCY PPTY TR | 29,335 | $782K | 0.0% | — | — | COM NEW | 385002308 |
| PKX | POSCO | 10,000 | $781K | 0.0% | — | — | Call | 693483109 |
| — | VERIFONE SYS INC | 44,100 | $781K | 0.0% | — | — | Put | 92342Y109 |
| INVH | INVITATION HOMES INC | 33,064 | $779K | 0.0% | — | — | COM | 46187W107 |
| — | VITAMIN SHOPPE INC | 176,864 | $778K | 0.0% | — | — | COM | 92849E101 |
| DE | DEERE & CO | 4,951 | $775K | 0.0% | — | — | COM | 244199105 |
| — | BROOKLINE BANCORP INC DEL | 49,090 | $771K | 0.0% | — | — | COM | 11373M107 |
| SYNA | SYNAPTICS INC | 19,200 | $767K | 0.0% | — | — | Call | 87157D109 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $766K | 0.0% | — | — | Put | 163072101 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,349 | $764K | 0.0% | — | — | COM | 00972D105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,458 | $764K | 0.0% | — | — | COM | 573284106 |
| — | CELLDEX THERAPEUTICS INC NEW | 267,731 | $761K | 0.0% | — | — | COM | 15117B103 |
| FFIN | FIRST FINL BANKSHARES | 16,841 | $759K | 0.0% | — | — | COM | 32020R109 |
| — | AMTRUST FINL SVCS INC | 75,000 | $755K | 0.0% | — | — | Put | 032359309 |
| CYTK | CYTOKINETICS INC | 92,226 | $752K | 0.0% | — | — | COM NEW | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 21,562 | $750K | 0.0% | — | — | COM | 006739106 |
| — | INTL FCSTONE INC | 17,622 | $749K | 0.0% | — | — | COM | 46116V105 |
| — | AMERICAN INTL GROUP INC | 41,284 | $748K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| YELP | YELP INC | 17,800 | $747K | 0.0% | — | — | Put | 985817105 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $746K | 0.0% | — | — | Put | 89417E109 |
| — | WESTPAC BKG CORP | 30,606 | $746K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| SRE | SEMPRA ENERGY | 6,974 | $746K | 0.0% | — | — | COM | 816851109 |
| CF | CF INDS HLDGS INC | 17,400 | $740K | 0.0% | — | — | Call | 125269100 |
| MED | MEDIFAST INC | 10,600 | $740K | 0.0% | — | — | Call | 58470H101 |
| VFC | V F CORP | 10,000 | $740K | 0.0% | — | — | Put | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,618 | $738K | 0.0% | — | — | COM | 00404A109 |
| SXI | STANDEX INTL CORP | 7,197 | $733K | 0.0% | — | — | COM | 854231107 |
| — | PARTY CITY HOLDCO INC | 52,574 | $733K | 0.0% | — | — | COM | 702149105 |
| — | BANCORPSOUTH BK TUPELO MISS | 23,207 | $730K | 0.0% | — | — | COM | 05971J102 |
| — | XEROX CORP | 25,015 | $729K | 0.0% | — | — | COM NEW | 984121608 |
| MCRI | MONARCH CASINO & RESORT INC | 16,200 | $726K | 0.0% | — | — | Put | 609027107 |
| — | TELENAV INC | 131,891 | $725K | 0.0% | — | — | COM | 879455103 |
| PTC | PTC INC | 11,932 | $725K | 0.0% | — | — | COM | 69370C100 |
| CNOB | CONNECTONE BANCORP INC NEW | 28,103 | $724K | 0.0% | — | — | COM | 20786W107 |
| TGTX | TG THERAPEUTICS INC | 88,271 | $724K | 0.0% | — | — | COM | 88322Q108 |
| — | SUNSHINE BANCORP INC | 31,507 | $723K | 0.0% | — | — | COM | 86777J108 |
| — | MOBILEIRON INC | 185,399 | $723K | 0.0% | — | — | COM NEW | 60739U204 |
| FBK | FB FINL CORP | 17,179 | $721K | 0.0% | — | — | COM | 30257X104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,297 | $720K | 0.0% | — | — | COM | 37890U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,500 | $720K | 0.0% | — | — | Put | 477839104 |
| — | BLACKROCK INC | 1,400 | $719K | 0.0% | — | — | Put | 09247X101 |
| — | 58 COM INC | 10,000 | $716K | 0.0% | — | — | Call | 31680Q104 |
| — | SAFEGUARD SCIENTIFICS INC | 63,528 | $712K | 0.0% | — | — | COM NEW | 786449207 |
| — | IXYS CORP | 29,656 | $710K | 0.0% | — | — | COM | 46600W106 |
| ENVA | ENOVA INTL INC | 46,609 | $709K | 0.0% | — | — | COM | 29357K103 |
| WSBF | WATERSTONE FINL INC MD | 41,568 | $709K | 0.0% | — | — | COM | 94188P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,259 | $705K | 0.0% | — | — | COM | 61022P100 |
| CAKE | CHEESECAKE FACTORY INC | 14,600 | $703K | 0.0% | — | — | Call | 163072101 |
| — | COBIZ FINANCIAL INC | 35,124 | $702K | 0.0% | — | — | COM | 190897108 |
| — | IMMUNOMEDICS INC | 43,391 | $701K | 0.0% | — | — | COM | 452907108 |
| TCX | TUCOWS INC | 10,000 | $701K | 0.0% | — | — | Call | 898697206 |
| KFRC | KFORCE INC | 27,710 | $700K | 0.0% | — | — | COM | 493732101 |
| — | QEP RES INC | 73,100 | $700K | 0.0% | — | — | Call | 74733V100 |
| — | KARYOPHARM THERAPEUTICS INC | 72,771 | $699K | 0.0% | — | — | COM | 48576U106 |
| IAG | IAMGOLD CORP | 119,541 | $697K | 0.0% | — | — | COM | 450913108 |
| — | AON PLC | 5,200 | $697K | 0.0% | — | — | Call | G0408V102 |
| — | BT GROUP PLC | 37,928 | $691K | 0.0% | — | — | ADR | 05577E101 |
| — | AUDENTES THERAPEUTICS INC | 22,116 | $691K | 0.0% | — | — | COM | 05070R104 |
| FFBC | FIRST FINL BANCORP OH | 26,207 | $691K | 0.0% | — | — | COM | 320209109 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $691K | 0.0% | — | — | Put | 90130A101 |
| — | GGP INC | 29,501 | $690K | 0.0% | — | — | COM | 36174X101 |
| WTI | W & T OFFSHORE INC | 208,243 | $689K | 0.0% | — | — | COM | 92922P106 |
| MCY | MERCURY GENL CORP NEW | 12,889 | $689K | 0.0% | — | — | COM | 589400100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,153 | $688K | 0.0% | — | — | COM | 538034109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,456 | $688K | 0.0% | — | — | COM | 29664W105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,600 | $687K | 0.0% | — | — | Put | 45841N107 |
| CPT | CAMDEN PPTY TR | 7,461 | $687K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | SUNTRUST BKS INC | 10,600 | $685K | 0.0% | — | — | Put | 867914103 |
| ECL | ECOLAB INC | 5,100 | $684K | 0.0% | — | — | Put | 278865100 |
| NPO | ENPRO INDS INC | 7,317 | $684K | 0.0% | — | — | COM | 29355X107 |
| — | HOSPITALITY PPTYS TR | 22,834 | $682K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | THL CR INC | 75,371 | $682K | 0.0% | — | — | COM | 872438106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,000 | $681K | 0.0% | — | — | Put | 024061103 |
| — | GENERAL FIN CORP DEL | 100,000 | $680K | 0.0% | — | — | COM | 369822101 |
| QCRH | QCR HOLDINGS INC | 15,812 | $678K | 0.0% | — | — | COM | 74727A104 |
| — | XILINX INC | 10,000 | $674K | 0.0% | — | — | Call | 983919101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,228 | $673K | 0.0% | — | — | COM | 667340103 |
| ANDE | ANDERSONS INC | 21,592 | $673K | 0.0% | — | — | COM | 034164103 |
| TREX | TREX CO INC | 6,200 | $672K | 0.0% | — | — | COM | 89531P105 |
| — | BUNGE LIMITED | 10,000 | $671K | 0.0% | — | — | Call | G16962105 |
| ONC | BEIGENE LTD | 6,866 | $671K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | BUNGE LIMITED | 10,000 | $671K | 0.0% | — | — | Put | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,000 | $671K | 0.0% | — | — | Call | 25470F104 |
| — | BARNES & NOBLE INC | 100,000 | $670K | 0.0% | — | — | Put | 067774109 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $667K | 0.0% | — | — | Put | 780259206 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,794 | $667K | 0.0% | — | — | COM | 92828Q109 |
| FFWM | FIRST FNDTN INC | 35,899 | $666K | 0.0% | — | — | COM | 32026V104 |
| APLE | APPLE HOSPITALITY REIT INC | 33,950 | $666K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | CARDTRONICS PLC | 35,900 | $665K | 0.0% | — | — | Put | G1991C105 |
| TPR | TAPESTRY INC | 15,000 | $663K | 0.0% | — | — | Call | 876030107 |
| ICLR | ICON PLC | 5,900 | $662K | 0.0% | — | — | Call | G4705A100 |
| FLR | FLUOR CORP NEW | 12,800 | $661K | 0.0% | — | — | Put | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $660K | 0.0% | — | — | Call | 446413106 |
| HP | HELMERICH & PAYNE INC | 10,188 | $659K | 0.0% | — | — | COM | 423452101 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $659K | 0.0% | — | — | Put | 72651A207 |
| — | NATIONAL OILWELL VARCO INC | 18,219 | $656K | 0.0% | — | — | COM | 637071101 |
| PZZA | PAPA JOHNS INTL INC | 11,700 | $656K | 0.0% | — | — | Put | 698813102 |
| VYX | NCR CORP NEW | 19,200 | $653K | 0.0% | — | — | Put | 62886E108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 46,636 | $652K | 0.0% | — | — | ORD SHS | G6855A103 |
| WGO | WINNEBAGO INDS INC | 11,700 | $651K | 0.0% | — | — | Call | 974637100 |
| CUBE | CUBESMART | 22,489 | $650K | 0.0% | — | — | COM | 229663109 |
| — | TRONC INC | 36,958 | $650K | 0.0% | — | — | COM | 89703P107 |
| — | CALPINE CORP | 42,981 | $650K | 0.0% | — | — | COM NEW | 131347304 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,251 | $650K | 0.0% | — | — | COM | 74366E102 |
| TCX | TUCOWS INC | 9,239 | $647K | 0.0% | — | — | COM NEW | 898697206 |
| MLKN | MILLER HERMAN INC | 16,156 | $647K | 0.0% | — | — | COM | 600544100 |
| LOPE | GRAND CANYON ED INC | 7,200 | $645K | 0.0% | — | — | Call | 38526M106 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,481 | $643K | 0.0% | — | — | COM | 23284F105 |
| SEIC | SEI INVESTMENTS CO | 8,933 | $642K | 0.0% | — | — | COM | 784117103 |
| NNI | NELNET INC | 11,720 | $642K | 0.0% | — | — | CL A | 64031N108 |
| — | KEMET CORP | 42,496 | $640K | 0.0% | — | — | COM NEW | 488360207 |
| — | FRONTIER COMMUNICATIONS CORP | 94,586 | $639K | 0.0% | — | — | COM NEW | 35906A306 |
| NJR | NEW JERSEY RES | 15,885 | $639K | 0.0% | — | — | COM | 646025106 |
| — | BROOKFIELD ASSET MGMT INC | 14,651 | $637K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| FMNB | FARMERS NATL BANC CORP | 43,184 | $637K | 0.0% | — | — | COM | 309627107 |
| AMP | AMERIPRISE FINL INC | 3,759 | $637K | 0.0% | — | — | COM | 03076C106 |
| PARR | PAR PACIFIC HOLDINGS INC | 32,945 | $635K | 0.0% | — | — | COM NEW | 69888T207 |
| — | GOLDCORP INC NEW | 49,730 | $635K | 0.0% | — | — | COM | 380956409 |
| — | NANOSTRING TECHNOLOGIES INC | 84,915 | $634K | 0.0% | — | — | COM | 63009R109 |
| NGVT | INGEVITY CORP | 8,990 | $634K | 0.0% | — | — | COM | 45688C107 |
| HUN | HUNTSMAN CORP | 19,000 | $633K | 0.0% | — | — | Put | 447011107 |
| MNRO | MONRO INC | 11,096 | $632K | 0.0% | — | — | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 48,455 | $631K | 0.0% | — | — | COM | 649445103 |
| — | NEW SR INVT GROUP INC | 83,299 | $630K | 0.0% | — | — | COM | 648691103 |
| — | ENCORE WIRE CORP | 12,952 | $630K | 0.0% | — | — | COM | 292562105 |
| — | RESOLUTE ENERGY CORP | 20,000 | $629K | 0.0% | — | — | Call | 76116A306 |
| ARCC | ARES CAP CORP | 40,000 | $629K | 0.0% | — | — | Put | 04010L103 |
| ACH | OWENS & MINOR INC NEW | 33,100 | $625K | 0.0% | — | — | Call | 690732102 |
| CRVL | CORVEL CORP | 11,770 | $623K | 0.0% | — | — | COM | 221006109 |
| — | DONNELLEY R R & SONS CO | 66,800 | $621K | 0.0% | — | — | Put | 257867200 |
| KELYA | KELLY SVCS INC | 22,687 | $619K | 0.0% | — | — | CL A | 488152208 |
| MORN | MORNINGSTAR INC | 6,376 | $618K | 0.0% | — | — | COM | 617700109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,382 | $618K | 0.0% | — | — | COM | 12008R107 |
| — | SUPERVALU INC | 28,500 | $616K | 0.0% | — | — | Put | 868536301 |
| NMFC | NEW MTN FIN CORP | 45,305 | $614K | 0.0% | — | — | COM | 647551100 |
| BOX | BOX INC | 28,963 | $612K | 0.0% | — | — | CL A | 10316T104 |
| BKR | BAKER HUGHES A GE CO | 19,300 | $611K | 0.0% | — | — | Put | 05722G100 |
| HWKN | HAWKINS INC | 17,318 | $610K | 0.0% | — | — | COM | 420261109 |
| STAA | STAAR SURGICAL CO | 39,343 | $610K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | CURIS INC | 869,923 | $609K | 0.0% | — | — | COM | 231269101 |
| GD | GENERAL DYNAMICS CORP | 2,986 | $608K | 0.0% | — | — | COM | 369550108 |
| — | PRECISION DRILLING CORP | 200,716 | $608K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | SOUTH ST CORP | 6,965 | $607K | 0.0% | — | — | COM | 840441109 |
| MYE | MYERS INDS INC | 31,058 | $606K | 0.0% | — | — | COM | 628464109 |
| — | LENDINGCLUB CORP | 146,800 | $606K | 0.0% | — | — | COM | 52603A109 |
| — | FINISAR CORP | 29,784 | $606K | 0.0% | — | — | COM NEW | 31787A507 |
| ACN | ACCENTURE PLC IRELAND | 3,949 | $605K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | HORTONWORKS INC | 30,000 | $603K | 0.0% | — | — | Call | 440894103 |
| EQBK | EQUITY BANCSHARES INC | 16,966 | $601K | 0.0% | — | — | COM CL A | 29460X109 |
| — | TARENA INTL INC | 40,099 | $601K | 0.0% | — | — | ADR | 876108101 |
| CAC | CAMDEN NATL CORP | 14,230 | $600K | 0.0% | — | — | COM | 133034108 |
| LAB | FLUIDIGM CORP DEL | 101,690 | $599K | 0.0% | — | — | COM | 34385P108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $597K | 0.0% | — | — | Call | 640268108 |
| — | FITBIT INC | 104,300 | $596K | 0.0% | — | — | Call | 33812L102 |
| GRMN | GARMIN LTD | 10,000 | $596K | 0.0% | — | — | Put | H2906T109 |
| — | ALMOST FAMILY INC | 10,743 | $595K | 0.0% | — | — | COM | 020409108 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $594K | 0.0% | — | — | Put | 28035Q102 |
| — | BLACK BOX CORP DEL | 167,184 | $594K | 0.0% | — | — | COM | 091826107 |
| ACTG | ACACIA RESH CORP | 146,078 | $592K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | ARLINGTON ASSET INVT CORP | 50,000 | $589K | 0.0% | — | — | Put | 041356205 |
| CENX | CENTURY ALUM CO | 30,000 | $589K | 0.0% | — | — | Call | 156431108 |
| — | WABCO HLDGS INC | 4,100 | $588K | 0.0% | — | — | Call | 92927K102 |
| — | NAVIGATORS GROUP INC | 12,058 | $587K | 0.0% | — | — | COM | 638904102 |
| — | ESSENDANT INC | 62,892 | $583K | 0.0% | — | — | COM | 296689102 |
| — | CABOT MICROELECTRONICS CORP | 6,200 | $583K | 0.0% | — | — | Put | 12709P103 |
| PB | PROSPERITY BANCSHARES INC | 8,299 | $582K | 0.0% | — | — | COM | 743606105 |
| — | VERITEX HLDGS INC | 21,008 | $580K | 0.0% | — | — | COM | 923451108 |
| TRUP | TRUPANION INC | 19,800 | $580K | 0.0% | — | — | COM | 898202106 |
| VMI | VALMONT INDS INC | 3,500 | $580K | 0.0% | — | — | Put | 920253101 |
| VLO | VALERO ENERGY CORP NEW | 6,300 | $579K | 0.0% | — | — | Put | 91913Y100 |
| — | KAMAN CORP | 9,838 | $579K | 0.0% | — | — | COM | 483548103 |
| BKR | BAKER HUGHES A GE CO | 18,300 | $579K | 0.0% | — | — | Call | 05722G100 |
| — | DEAN FOODS CO NEW | 49,900 | $577K | 0.0% | — | — | Put | 242370203 |
| — | VERIFONE SYS INC | 32,565 | $577K | 0.0% | — | — | COM | 92342Y109 |
| LKFN | LAKELAND FINL CORP | 11,890 | $577K | 0.0% | — | — | COM | 511656100 |
| — | ARISTA NETWORKS INC | 2,442 | $575K | 0.0% | — | — | COM | 040413106 |
| — | NATIONSTAR MTG HLDGS INC | 31,106 | $575K | 0.0% | — | — | COM | 63861C109 |
| HOPE | HOPE BANCORP INC | 31,346 | $572K | 0.0% | — | — | COM | 43940T109 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $572K | 0.0% | — | — | Put | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $571K | 0.0% | — | — | Call | 21036P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,462 | $571K | 0.0% | — | — | COM | 808625107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,243 | $570K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | AVX CORP NEW | 32,937 | $570K | 0.0% | — | — | COM | 002444107 |
| FRPT | FRESHPET INC | 30,000 | $569K | 0.0% | — | — | Put | 358039105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,559 | $568K | 0.0% | — | — | COM | 12503M108 |
| — | LINE CORP | 13,849 | $568K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,000 | $568K | 0.0% | — | — | Put | 398905109 |
| PRIM | PRIMORIS SVCS CORP | 20,856 | $567K | 0.0% | — | — | COM | 74164F103 |
| — | CAI INTERNATIONAL INC | 20,000 | $566K | 0.0% | — | — | Put | 12477X106 |
| — | AG MTG INVT TR INC | 29,758 | $566K | 0.0% | — | — | COM | 001228105 |
| — | MOBILE TELESYSTEMS PJSC | 55,500 | $566K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | WILLBROS GROUP INC DEL | 395,741 | $562K | 0.0% | — | — | COM | 969203108 |
| SD | SANDRIDGE ENERGY INC | 26,641 | $561K | 0.0% | — | — | COM NEW | 80007P869 |
| ASC | ARDMORE SHIPPING CORP | 69,681 | $557K | 0.0% | — | — | COM | Y0207T100 |
| XOMA | XOMA CORP DEL | 15,647 | $557K | 0.0% | — | — | COM NEW | 98419J206 |
| IMPM | IMPAC MTG HLDGS INC | 54,700 | $556K | 0.0% | — | — | COM NEW | 45254P508 |
| LGIH | LGI HOMES INC | 7,400 | $555K | 0.0% | — | — | Call | 50187T106 |
| — | ALMOST FAMILY INC | 10,000 | $554K | 0.0% | — | — | Call | 020409108 |
| EPAM | EPAM SYS INC | 5,161 | $554K | 0.0% | — | — | COM | 29414B104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,200 | $554K | 0.0% | — | — | Put | 754730109 |
| NTAP | NETAPP INC | 10,000 | $553K | 0.0% | — | — | Put | 64110D104 |
| — | VIRNETX HLDG CORP | 149,498 | $553K | 0.0% | — | — | COM | 92823T108 |
| VEEV | VEEVA SYS INC | 10,000 | $553K | 0.0% | — | — | Put | 922475108 |
| SO | SOUTHERN CO | 11,500 | $553K | 0.0% | — | — | Put | 842587107 |
| — | URSTADT BIDDLE PPTYS INC | 25,427 | $553K | 0.0% | — | — | CL A | 917286205 |
| — | INTRA CELLULAR THERAPIES INC | 38,155 | $552K | 0.0% | — | — | COM | 46116X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $552K | 0.0% | — | — | COM | 666807102 |
| — | PREFERRED APT CMNTYS INC | 27,150 | $550K | 0.0% | — | — | COM | 74039L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 81,620 | $545K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | BLUE HILLS BANCORP INC | 27,085 | $544K | 0.0% | — | — | COM | 095573101 |
| — | ACACIA COMMUNICATIONS INC | 15,000 | $543K | 0.0% | — | — | Call | 00401C108 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $543K | 0.0% | — | — | Call | 81282V100 |
| — | REALPAGE INC | 12,240 | $542K | 0.0% | — | — | COM | 75606N109 |
| LII | LENNOX INTL INC | 2,600 | $541K | 0.0% | — | — | COM | 526107107 |
| MC | MOELIS & CO | 11,150 | $541K | 0.0% | — | — | CL A | 60786M105 |
| — | NEW HOME CO INC | 43,088 | $540K | 0.0% | — | — | COM | 645370107 |
| — | CYTRX CORP | 319,432 | $540K | 0.0% | — | — | COM PAR | 232828608 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,300 | $540K | 0.0% | — | — | Put | G7496G103 |
| — | MB FINANCIAL INC NEW | 12,129 | $540K | 0.0% | — | — | COM | 55264U108 |
| RWT | REDWOOD TR INC | 36,406 | $540K | 0.0% | — | — | COM | 758075402 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $538K | 0.0% | — | — | Put | 237194105 |
| — | TRIANGLE CAP CORP | 56,762 | $538K | 0.0% | — | — | COM | 895848109 |
| REI | RING ENERGY INC | 38,736 | $538K | 0.0% | — | — | COM | 76680V108 |
| — | CHESAPEAKE ENERGY CORP | 135,600 | $537K | 0.0% | — | — | Put | 165167107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,900 | $537K | 0.0% | — | — | COM | 293712105 |
| OKE | ONEOK INC NEW | 10,000 | $535K | 0.0% | — | — | Call | 682680103 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $533K | 0.0% | — | — | Call | 960413102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,977 | $529K | 0.0% | — | — | COM | 41068X100 |
| CAE | CAE INC | 28,469 | $528K | 0.0% | — | — | COM | 124765108 |
| CAH | CARDINAL HEALTH INC | 8,600 | $527K | 0.0% | — | — | COM | 14149Y108 |
| ITGR | INTEGER HLDGS CORP | 11,635 | $527K | 0.0% | — | — | COM | 45826H109 |
| FNB | FNB CORP PA | 37,982 | $525K | 0.0% | — | — | COM | 302520101 |
| — | ARLINGTON ASSET INVT CORP | 44,366 | $523K | 0.0% | — | — | CL A NEW | 041356205 |
| TECK | TECK RESOURCES LTD | 20,000 | $523K | 0.0% | — | — | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 20,000 | $523K | 0.0% | — | — | Call | 878742204 |
| — | 58 COM INC | 7,293 | $522K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| ALRM | ALARM COM HLDGS INC | 13,795 | $521K | 0.0% | — | — | COM | 011642105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,040 | $517K | 0.0% | — | — | COM | 018581108 |
| — | TICC CAPITAL CORP | 89,926 | $517K | 0.0% | — | — | COM | 87244T109 |
| HSBC | HSBC HLDGS PLC | 10,000 | $516K | 0.0% | — | — | Call | 404280406 |
| ANAB | ANAPTYSBIO INC | 5,128 | $516K | 0.0% | — | — | COM | 032724106 |
| — | RITCHIE BROS AUCTIONEERS | 17,191 | $515K | 0.0% | — | — | COM | 767744105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,571 | $514K | 0.0% | — | — | COM | 609839105 |
| RYAAY | RYANAIR HLDGS PLC | 4,926 | $513K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,808 | $509K | 0.0% | — | — | COM | 879360105 |
| — | MARATHON OIL CORP | 30,000 | $508K | 0.0% | — | — | Call | 565849106 |
| FSLR | FIRST SOLAR INC | 7,500 | $506K | 0.0% | — | — | Call | 336433107 |
| FDX | FEDEX CORP | 2,021 | $504K | 0.0% | — | — | COM | 31428X106 |
| GME | GAMESTOP CORP NEW | 28,100 | $504K | 0.0% | — | — | Put | 36467W109 |
| — | FIBRIA CELULOSE S A | 34,306 | $504K | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| PAYX | PAYCHEX INC | 7,359 | $501K | 0.0% | — | — | COM | 704326107 |
| FELE | FRANKLIN ELEC INC | 10,921 | $501K | 0.0% | — | — | COM | 353514102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,516 | $500K | 0.0% | — | — | COM | 477839104 |
| DXPE | DXP ENTERPRISES INC NEW | 16,917 | $500K | 0.0% | — | — | COM NEW | 233377407 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 108,559 | $499K | 0.0% | — | — | CL A | 18451C109 |
| — | NORTHWEST NAT GAS CO | 8,346 | $498K | 0.0% | — | — | COM | 667655104 |
| SPOK | SPOK HLDGS INC | 31,738 | $497K | 0.0% | — | — | COM | 84863T106 |
| — | IBERIABANK CORP | 6,397 | $496K | 0.0% | — | — | COM | 450828108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,457 | $496K | 0.0% | — | — | COM | 868459108 |
| — | AAC HLDGS INC | 55,073 | $496K | 0.0% | — | — | COM | 000307108 |
| — | CRH PLC | 13,686 | $494K | 0.0% | — | — | ADR | 12626K203 |
| — | LEXINGTON REALTY TRUST | 51,071 | $493K | 0.0% | — | — | COM | 529043101 |
| — | GLADSTONE CAPITAL CORP | 53,384 | $492K | 0.0% | — | — | COM | 376535100 |
| — | SPIRIT AIRLS INC | 10,900 | $489K | 0.0% | — | — | Call | 848577102 |
| — | SIERRA WIRELESS INC | 23,873 | $488K | 0.0% | — | — | COM | 826516106 |
| — | PLATFORM SPECIALTY PRODS COR | 49,065 | $487K | 0.0% | — | — | COM | 72766Q105 |
| — | QEP RES INC | 50,800 | $486K | 0.0% | — | — | Put | 74733V100 |
| — | NEXEO SOLUTIONS INC | 53,455 | $486K | 0.0% | — | — | COM SHS | 65342H102 |
| BCH | BANCO DE CHILE | 5,020 | $485K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | PANDORA MEDIA INC | 100,400 | $484K | 0.0% | — | — | Put | 698354107 |
| BOX | BOX INC | 22,900 | $484K | 0.0% | — | — | Call | 10316T104 |
| CFR | CULLEN FROST BANKERS INC | 5,100 | $483K | 0.0% | — | — | Call | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $483K | 0.0% | — | — | Put | 609839105 |
| CECO | CECO ENVIRONMENTAL CORP | 93,871 | $482K | 0.0% | — | — | COM | 125141101 |
| AORT | CRYOLIFE INC | 25,193 | $482K | 0.0% | — | — | COM | 228903100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 103,292 | $481K | 0.0% | — | — | CL A NEW | G20045202 |
| — | FIVE PRIME THERAPEUTICS INC | 21,913 | $480K | 0.0% | — | — | COM | 33830X104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,197 | $479K | 0.0% | — | — | COM | 90385D107 |
| HELE | HELEN OF TROY CORP LTD | 4,953 | $477K | 0.0% | — | — | COM | G4388N106 |
| — | TRIANGLE CAP CORP | 50,000 | $475K | 0.0% | — | — | Put | 895848109 |
| INGR | INGREDION INC | 3,400 | $475K | 0.0% | — | — | Put | 457187102 |
| — | NORDSTROM INC | 10,000 | $474K | 0.0% | — | — | Call | 655664100 |
| BANC | BANC OF CALIFORNIA INC | 22,847 | $472K | 0.0% | — | — | COM | 05990K106 |
| — | U S SILICA HLDGS INC | 14,511 | $472K | 0.0% | — | — | COM | 90346E103 |
| — | HESKA CORP | 5,877 | $471K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | TD AMERITRADE HLDG CORP | 9,200 | $470K | 0.0% | — | — | Call | 87236Y108 |
| MPAA | MOTORCAR PTS AMER INC | 18,753 | $469K | 0.0% | — | — | COM | 620071100 |
| — | ANGLOGOLD ASHANTI LTD | 45,732 | $466K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,800 | $465K | 0.0% | — | — | Call | 55003T107 |
| TRNO | TERRENO RLTY CORP | 13,249 | $465K | 0.0% | — | — | COM | 88146M101 |
| BHF | BRIGHTHOUSE FINL INC | 7,893 | $463K | 0.0% | — | — | Call | 10922N103 |
| — | FIRSTSERVICE CORP NEW | 6,600 | $461K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| DAN | DANA INCORPORATED | 14,400 | $461K | 0.0% | — | — | Call | 235825205 |
| — | KEMET CORP | 30,600 | $461K | 0.0% | — | — | Call | 488360207 |
| AZN | ASTRAZENECA PLC | 13,218 | $459K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | NEW MEDIA INVT GROUP INC | 27,382 | $459K | 0.0% | — | — | COM | 64704V106 |
| TDS | TELEPHONE & DATA SYS INC | 16,462 | $458K | 0.0% | — | — | COM NEW | 879433829 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $458K | 0.0% | — | — | Put | 525327102 |
| TRTX | TPG RE FIN TR INC | 24,038 | $458K | 0.0% | — | — | COM | 87266M107 |
| KAI | KADANT INC | 4,538 | $456K | 0.0% | — | — | COM | 48282T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,371 | $455K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | SPEEDWAY MOTORSPORTS INC | 24,096 | $455K | 0.0% | — | — | COM | 847788106 |
| UPBD | RENT A CTR INC NEW | 41,035 | $455K | 0.0% | — | — | COM | 76009N100 |
| HTLD | HEARTLAND EXPRESS INC | 19,431 | $454K | 0.0% | — | — | COM | 422347104 |
| CLAR | CLARUS CORP NEW | 57,856 | $454K | 0.0% | — | — | COM | 18270P109 |
| — | CALPINE CORP | 30,000 | $454K | 0.0% | — | — | Put | 131347304 |
| MAT | MATTEL INC | 29,500 | $454K | 0.0% | — | — | Put | 577081102 |
| ARDX | ARDELYX INC | 68,687 | $453K | 0.0% | — | — | COM | 039697107 |
| FICO | FAIR ISAAC CORP | 2,959 | $453K | 0.0% | — | — | COM | 303250104 |
| — | DOMTAR CORP | 9,146 | $453K | 0.0% | — | — | COM NEW | 257559203 |
| TRMK | TRUSTMARK CORP | 14,196 | $452K | 0.0% | — | — | COM | 898402102 |
| — | AMERICAN NATL INS CO | 3,520 | $451K | 0.0% | — | — | COM | 028591105 |
| IMAX | IMAX CORP | 19,500 | $451K | 0.0% | — | — | Put | 45245E109 |
| ARW | ARROW ELECTRS INC | 5,600 | $450K | 0.0% | — | — | COM | 042735100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,328 | $450K | 0.0% | — | — | COM | 57164Y107 |
| LIVN | LIVANOVA PLC | 5,600 | $448K | 0.0% | — | — | Put | G5509L101 |
| ASTE | ASTEC INDS INC | 7,651 | $448K | 0.0% | — | — | COM | 046224101 |
| CIEN | CIENA CORP | 21,300 | $446K | 0.0% | — | — | Put | 171779309 |
| — | HANESBRANDS INC | 21,300 | $445K | 0.0% | — | — | Put | 410345102 |
| CALM | CAL MAINE FOODS INC | 10,000 | $445K | 0.0% | — | — | Put | 128030202 |
| RMD | RESMED INC | 5,250 | $445K | 0.0% | — | — | COM | 761152107 |
| TEX | TEREX CORP NEW | 9,176 | $442K | 0.0% | — | — | COM | 880779103 |
| — | 51JOB INC | 7,242 | $441K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| HLNE | HAMILTON LANE INC | 12,444 | $440K | 0.0% | — | — | CL A | 407497106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,128 | $440K | 0.0% | — | — | COM | 198516106 |
| DRD | DRDGOLD LIMITED | 134,782 | $439K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | AK STL HLDG CORP | 77,000 | $436K | 0.0% | — | — | Put | 001547108 |
| — | DSW INC | 20,301 | $435K | 0.0% | — | — | CL A | 23334L102 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,300 | $433K | 0.0% | — | — | Put | 25271C102 |
| BSRR | SIERRA BANCORP | 16,270 | $432K | 0.0% | — | — | COM | 82620P102 |
| SYY | SYSCO CORP | 7,093 | $431K | 0.0% | — | — | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 6,816 | $431K | 0.0% | — | — | COM | 30040W108 |
| — | CALLON PETE CO DEL | 35,448 | $431K | 0.0% | — | — | COM | 13123X102 |
| AGI | ALAMOS GOLD INC NEW | 66,094 | $430K | 0.0% | — | — | COM CL A | 011532108 |
| KIM | KIMCO RLTY CORP | 23,700 | $430K | 0.0% | — | — | COM | 49446R109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,032 | $429K | 0.0% | — | — | COM | 635906100 |
| ESRT | EMPIRE ST RLTY TR INC | 20,883 | $429K | 0.0% | — | — | CL A | 292104106 |
| EIX | EDISON INTL | 6,762 | $428K | 0.0% | — | — | COM | 281020107 |
| KSS | KOHLS CORP | 7,900 | $428K | 0.0% | — | — | Call | 500255104 |
| AVAV | AEROVIRONMENT INC | 7,600 | $427K | 0.0% | — | — | Put | 008073108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,000 | $427K | 0.0% | — | — | Put | 269796108 |
| — | SRC ENERGY INC | 50,000 | $426K | 0.0% | — | — | Call | 78470V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,653 | $426K | 0.0% | — | — | COM | 440327104 |
| KNSL | KINSALE CAP GROUP INC | 9,477 | $426K | 0.0% | — | — | COM | 49714P108 |
| — | FIRST DEFIANCE FINL CORP | 8,203 | $426K | 0.0% | — | — | COM | 32006W106 |
| MFC | MANULIFE FINL CORP | 20,300 | $425K | 0.0% | — | — | COM | 56501R106 |
| — | PFSWEB INC | 57,080 | $424K | 0.0% | — | — | COM NEW | 717098206 |
| — | BANK MUTUAL CORP NEW | 39,859 | $424K | 0.0% | — | — | COM | 063750103 |
| OCFC | OCEANFIRST FINL CORP | 16,142 | $424K | 0.0% | — | — | COM | 675234108 |
| — | DISCOVERY COMMUNICATNS NEW | 20,000 | $423K | 0.0% | — | — | Put | 25470F302 |
| CRK | COMSTOCK RES INC | 50,034 | $423K | 0.0% | — | — | COM | 205768302 |
| SCHL | SCHOLASTIC CORP | 10,549 | $423K | 0.0% | — | — | COM | 807066105 |
| — | GNC HLDGS INC | 114,306 | $422K | 0.0% | — | — | COM CL A | 36191G107 |
| CASH | META FINL GROUP INC | 4,558 | $422K | 0.0% | — | — | COM | 59100U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,954 | $421K | 0.0% | — | — | CLASS A | G4095J109 |
| — | RETROPHIN INC | 20,000 | $421K | 0.0% | — | — | Put | 761299106 |
| — | PACIFIC PREMIER BANCORP | 10,474 | $419K | 0.0% | — | — | COM | 69478X105 |
| KIDS | ORTHOPEDIATRICS CORP | 21,829 | $419K | 0.0% | — | — | COM | 68752L100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $418K | 0.0% | — | — | Call | 01748X102 |
| PEBO | PEOPLES BANCORP INC | 12,782 | $417K | 0.0% | — | — | COM | 709789101 |
| — | MEDLEY CAP CORP | 79,456 | $415K | 0.0% | — | — | COM | 58503F106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,536 | $413K | 0.0% | — | — | COM | 090931106 |
| ERII | ENERGY RECOVERY INC | 47,161 | $413K | 0.0% | — | — | COM | 29270J100 |
| — | GUESS INC | 24,400 | $412K | 0.0% | — | — | Put | 401617105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,148 | $411K | 0.0% | — | — | COM | 14888U101 |
| — | TELETECH HOLDINGS INC | 10,213 | $411K | 0.0% | — | — | COM | 879939106 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $410K | 0.0% | — | — | Call | 78648T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,647 | $409K | 0.0% | — | — | COM | 405217100 |
| UIS | UNISYS CORP | 50,000 | $408K | 0.0% | — | — | Put | 909214306 |
| YELP | YELP INC | 9,600 | $403K | 0.0% | — | — | Call | 985817105 |
| EFX | EQUIFAX INC | 3,400 | $401K | 0.0% | — | — | Put | 294429105 |
| — | UNITED STATES NATL GAS FUND | 68,585 | $400K | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| REX | REX AMERICAN RESOURCES CORP | 4,824 | $399K | 0.0% | — | — | COM | 761624105 |
| JKHY | HENRY JACK & ASSOC INC | 3,400 | $398K | 0.0% | — | — | Call | 426281101 |
| — | CENTERSTATE BK CORP | 15,437 | $397K | 0.0% | — | — | COM | 15201P109 |
| KYOCY | KYOCERA CORP | 6,053 | $397K | 0.0% | — | — | ADR | 501556203 |
| HTB | HOMETRUST BANCSHARES INC | 15,396 | $396K | 0.0% | — | — | COM | 437872104 |
| CNP | CENTERPOINT ENERGY INC | 13,976 | $396K | 0.0% | — | — | COM | 15189T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,320 | $395K | 0.0% | — | — | COM | 75508B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,569 | $394K | 0.0% | — | — | SHS - A - | N53745100 |
| MTW | MANITOWOC CO INC | 10,000 | $393K | 0.0% | — | — | Call | 563571405 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $391K | 0.0% | — | — | Call | 25278X109 |
| — | HEMISPHERE MEDIA GROUP INC | 33,818 | $391K | 0.0% | — | — | CL A | 42365Q103 |
| MOV | MOVADO GROUP INC | 12,095 | $389K | 0.0% | — | — | COM | 624580106 |
| MZTI | LANCASTER COLONY CORP | 3,008 | $389K | 0.0% | — | — | COM | 513847103 |
| DMRC | DIGIMARC CORP NEW | 10,750 | $389K | 0.0% | — | — | COM | 25381B101 |
| IX | ORIX CORP | 4,537 | $385K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| RVSB | RIVERVIEW BANCORP INC | 44,246 | $384K | 0.0% | — | — | COM | 769397100 |
| NG | NOVAGOLD RES INC | 97,508 | $383K | 0.0% | — | — | COM NEW | 66987E206 |
| CNMD | CONMED CORP | 7,523 | $383K | 0.0% | — | — | COM | 207410101 |
| BY | BYLINE BANCORP INC | 16,615 | $382K | 0.0% | — | — | COM | 124411109 |
| MUB | ISHARES TR | 3,450 | $382K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | QAD INC | 9,845 | $382K | 0.0% | — | — | CL A | 74727D306 |
| — | AXOVANT SCIENCES LTD | 72,379 | $381K | 0.0% | — | — | COM | G0750W104 |
| TSN | TYSON FOODS INC | 4,700 | $381K | 0.0% | — | — | Call | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,008 | $381K | 0.0% | — | — | COM | 83088M102 |
| RRC | RANGE RES CORP | 22,300 | $380K | 0.0% | — | — | Call | 75281A109 |
| OSIS | OSI SYSTEMS INC | 5,900 | $380K | 0.0% | — | — | COM | 671044105 |
| CEVA | CEVA INC | 8,206 | $379K | 0.0% | — | — | COM | 157210105 |
| — | MAGICJACK VOCALTEC LTD | 44,835 | $379K | 0.0% | — | — | SHS | M6787E101 |
| — | CYRUSONE INC | 6,340 | $377K | 0.0% | — | — | COM | 23283R100 |
| — | SUPERVALU INC | 17,459 | $377K | 0.0% | — | — | COM NEW | 868536301 |
| — | STATE BK FINL CORP | 12,588 | $376K | 0.0% | — | — | COM | 856190103 |
| AMRC | AMERESCO INC | 43,677 | $376K | 0.0% | — | — | CL A | 02361E108 |
| — | CREE INC | 10,100 | $375K | 0.0% | — | — | Call | 225447101 |
| MGEE | MGE ENERGY INC | 5,922 | $374K | 0.0% | — | — | COM | 55277P104 |
| EAT | BRINKER INTL INC | 9,600 | $373K | 0.0% | — | — | Put | 109641100 |
| MWA | MUELLER WTR PRODS INC | 29,765 | $373K | 0.0% | — | — | COM SER A | 624758108 |
| — | APTIV PLC | 4,400 | $373K | 0.0% | — | — | Call | G6095L109 |
| — | BONANZA CREEK ENERGY INC | 13,516 | $373K | 0.0% | — | — | COM NEW | 097793400 |
| CHEF | CHEFS WHSE INC | 18,154 | $372K | 0.0% | — | — | COM | 163086101 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,489 | $372K | 0.0% | — | — | SHS | G9456A100 |
| ALB | ALBEMARLE CORP | 2,900 | $371K | 0.0% | — | — | Call | 012653101 |
| — | AVID TECHNOLOGY INC | 68,794 | $371K | 0.0% | — | — | COM | 05367P100 |
| CUK | CARNIVAL PLC | 5,595 | $371K | 0.0% | — | — | ADR | 14365C103 |
| PRSU | VIAD CORP | 6,700 | $371K | 0.0% | — | — | Put | 92552R406 |
| CACI | CACI INTL INC | 2,800 | $371K | 0.0% | — | — | Call | 127190304 |
| — | IMMUNE DESIGN CORP | 95,017 | $371K | 0.0% | — | — | COM | 45252L103 |
| NTRS | NORTHERN TR CORP | 3,700 | $370K | 0.0% | — | — | Call | 665859104 |
| — | BARNES & NOBLE INC | 54,823 | $367K | 0.0% | — | — | COM | 067774109 |
| GENNQ | GENESIS HEALTHCARE INC | 480,908 | $367K | 0.0% | — | — | CL A COM | 37185X106 |
| NSP | INSPERITY INC | 6,400 | $367K | 0.0% | — | — | Put | 45778Q107 |
| — | PICO HLDGS INC | 28,563 | $366K | 0.0% | — | — | COM NEW | 693366205 |
| SILC | SILICOM LTD | 5,193 | $364K | 0.0% | — | — | ORD | M84116108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $363K | 0.0% | — | — | Put | 053015103 |
| — | ENSTAR GROUP LIMITED | 1,802 | $362K | 0.0% | — | — | SHS | G3075P101 |
| — | FTD COS INC | 50,400 | $362K | 0.0% | — | — | Call | 30281V108 |
| — | DIME CMNTY BANCSHARES | 17,219 | $361K | 0.0% | — | — | COM | 253922108 |
| AR | ANTERO RES CORP | 18,917 | $359K | 0.0% | — | — | COM | 03674X106 |
| ALG | ALAMO GROUP INC | 3,181 | $359K | 0.0% | — | — | COM | 011311107 |
| — | PARATEK PHARMACEUTICALS INC | 20,071 | $359K | 0.0% | — | — | COM | 699374302 |
| LE | LANDS END INC NEW | 18,318 | $358K | 0.0% | — | — | COM | 51509F105 |
| ALX | ALEXANDERS INC | 904 | $358K | 0.0% | — | — | COM | 014752109 |
| — | MERITOR INC | 15,200 | $357K | 0.0% | — | — | Call | 59001K100 |
| PFS | PROVIDENT FINL SVCS INC | 13,245 | $357K | 0.0% | — | — | COM | 74386T105 |
| — | TRINITY BIOTECH PLC | 69,610 | $356K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| BUSE | FIRST BUSEY CORP | 11,866 | $355K | 0.0% | — | — | COM NEW | 319383204 |
| COF | CAPITAL ONE FINL CORP | 3,556 | $354K | 0.0% | — | — | COM | 14040H105 |
| AVAV | AEROVIRONMENT INC | 6,300 | $354K | 0.0% | — | — | Call | 008073108 |
| — | NAUTILUS INC | 26,536 | $354K | 0.0% | — | — | COM | 63910B102 |
| GPRO | GOPRO INC | 46,700 | $354K | 0.0% | — | — | Call | 38268T103 |
| — | CADENCE BANCORPORATION | 13,001 | $353K | 0.0% | — | — | CL A | 12739A100 |
| AMCX | AMC NETWORKS INC | 6,501 | $352K | 0.0% | — | — | CL A | 00164V103 |
| — | STAGE STORES INC | 209,492 | $352K | 0.0% | — | — | COM NEW | 85254C305 |
| — | GULFPORT ENERGY CORP | 27,500 | $351K | 0.0% | — | — | Call | 402635304 |
| — | FANHUA INC | 16,237 | $351K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| FOXF | FOX FACTORY HLDG CORP | 8,981 | $349K | 0.0% | — | — | COM | 35138V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,603 | $348K | 0.0% | — | — | COM | 78467J100 |
| XPO | XPO LOGISTICS INC | 3,800 | $348K | 0.0% | — | — | Put | 983793100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,878 | $345K | 0.0% | — | — | COM NEW | 528872302 |
| — | NEVRO CORP | 5,000 | $345K | 0.0% | — | — | Put | 64157F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,055 | $343K | 0.0% | — | — | COM | 452308109 |
| AGYS | AGILYSYS INC | 27,965 | $343K | 0.0% | — | — | COM | 00847J105 |
| — | DELTIC TIMBER CORP | 3,737 | $342K | 0.0% | — | — | COM | 247850100 |
| — | MYLAN N V | 8,094 | $342K | 0.0% | — | — | SHS EURO | N59465109 |
| — | OVASCIENCE INC | 243,398 | $341K | 0.0% | — | — | COM | 69014Q101 |
| — | CHICOS FAS INC | 38,700 | $341K | 0.0% | — | — | Put | 168615102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,457 | $341K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | SUN HYDRAULICS CORP | 5,269 | $341K | 0.0% | — | — | COM | 866942105 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,803 | $341K | 0.0% | — | — | COM | 319829107 |
| — | AMARIN CORP PLC | 85,059 | $341K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,629 | $341K | 0.0% | — | — | SPON ADR | 647581107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,300 | $340K | 0.0% | — | — | Call | 25271C102 |
| GWW | GRAINGER W W INC | 1,435 | $339K | 0.0% | — | — | COM | 384802104 |
| — | CALGON CARBON CORP | 15,847 | $338K | 0.0% | — | — | COM | 129603106 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $337K | 0.0% | — | — | Put | 32076V103 |
| CHRS | COHERUS BIOSCIENCES INC | 38,106 | $336K | 0.0% | — | — | COM | 19249H103 |
| — | RITE AID CORP | 170,000 | $335K | 0.0% | — | — | Put | 767754104 |
| JCI | JOHNSON CTLS INTL PLC | 8,800 | $335K | 0.0% | — | — | Call | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $334K | 0.0% | — | — | Put | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 3,630 | $333K | 0.0% | — | — | COM | 03073E105 |
| PBF | PBF ENERGY INC | 9,337 | $331K | 0.0% | — | — | CL A | 69318G106 |
| — | LENDINGCLUB CORP | 80,000 | $330K | 0.0% | — | — | Call | 52603A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,900 | $329K | 0.0% | — | — | Call | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $329K | 0.0% | — | — | Call | 70432V102 |
| — | PATTERN ENERGY GROUP INC | 15,293 | $329K | 0.0% | — | — | CL A | 70338P100 |
| — | FITBIT INC | 57,400 | $328K | 0.0% | — | — | Put | 33812L102 |
| — | TRONOX LTD | 16,000 | $328K | 0.0% | — | — | Put | Q9235V101 |
| — | U S SILICA HLDGS INC | 10,000 | $326K | 0.0% | — | — | Call | 90346E103 |
| — | PARKER DRILLING CO | 326,103 | $326K | 0.0% | — | — | COM | 701081101 |
| — | FINISH LINE INC | 22,400 | $325K | 0.0% | — | — | Put | 317923100 |
| RGR | STURM RUGER & CO INC | 5,785 | $323K | 0.0% | — | — | COM | 864159108 |
| — | ANWORTH MORTGAGE ASSET CP | 59,458 | $323K | 0.0% | — | — | COM | 037347101 |
| — | ENERPLUS CORP | 32,800 | $321K | 0.0% | — | — | COM | 292766102 |
| — | LADENBURG THALMAN FIN SVCS I | 101,702 | $321K | 0.0% | — | — | COM | 50575Q102 |
| VIRT | VIRTU FINL INC | 17,421 | $319K | 0.0% | — | — | CL A | 928254101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 178,546 | $318K | 0.0% | — | — | COM | 81734P107 |
| — | STONE ENERGY CORP | 9,889 | $318K | 0.0% | — | — | COM PAR | 861642403 |
| — | INFINITY PPTY & CAS CORP | 2,996 | $318K | 0.0% | — | — | COM | 45665Q103 |
| — | RADIUS HEALTH INC | 10,000 | $318K | 0.0% | — | — | Put | 750469207 |
| MA | MASTERCARD INCORPORATED | 2,100 | $318K | 0.0% | — | — | Put | 57636Q104 |
| OPK | OPKO HEALTH INC | 64,790 | $317K | 0.0% | — | — | COM | 68375N103 |
| RBC | RBC BEARINGS INC | 2,504 | $317K | 0.0% | — | — | COM | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,948 | $317K | 0.0% | — | — | COM | 043436104 |
| FF | FUTUREFUEL CORPORATION | 22,397 | $316K | 0.0% | — | — | COM | 36116M106 |
| ICLR | ICON PLC | 2,800 | $314K | 0.0% | — | — | Put | G4705A100 |
| — | SECUREWORKS CORP | 35,448 | $314K | 0.0% | — | — | CL A | 81374A105 |
| CSTE | CAESARSTONE LTD | 14,239 | $313K | 0.0% | — | — | ORD SHS | M20598104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $313K | 0.0% | — | — | Call | 67103H107 |
| — | PROVIDENCE SVC CORP | 5,272 | $313K | 0.0% | — | — | COM | 743815102 |
| — | NIELSEN HLDGS PLC | 8,583 | $312K | 0.0% | — | — | SHS EUR | G6518L108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,335 | $311K | 0.0% | — | — | COM | 227483104 |
| — | BRIDGE BANCORP INC | 8,867 | $310K | 0.0% | — | — | COM | 108035106 |
| — | CAPELLA EDUCATION COMPANY | 4,000 | $310K | 0.0% | — | — | Put | 139594105 |
| — | PS BUSINESS PKS INC CALIF | 2,462 | $308K | 0.0% | — | — | COM | 69360J107 |
| DOV | DOVER CORP | 3,037 | $307K | 0.0% | — | — | COM | 260003108 |
| PTEN | PATTERSON UTI ENERGY INC | 13,300 | $306K | 0.0% | — | — | Put | 703481101 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $306K | 0.0% | — | — | Put | 035128206 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $306K | 0.0% | — | — | Put | 681936100 |
| NRG | NRG ENERGY INC | 10,700 | $305K | 0.0% | — | — | Call | 629377508 |
| TG | TREDEGAR CORP | 15,866 | $305K | 0.0% | — | — | COM | 894650100 |
| PBF | PBF ENERGY INC | 8,600 | $305K | 0.0% | — | — | Call | 69318G106 |
| — | PANHANDLE OIL AND GAS INC | 14,787 | $304K | 0.0% | — | — | CL A | 698477106 |
| ICUI | ICU MED INC | 1,407 | $304K | 0.0% | — | — | COM | 44930G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,799 | $304K | 0.0% | — | — | COM | 61174X109 |
| — | PARK ELECTROCHEMICAL CORP | 15,413 | $303K | 0.0% | — | — | COM | 700416209 |
| MKSI | MKS INSTRUMENT INC | 3,200 | $302K | 0.0% | — | — | Call | 55306N104 |
| — | VITAL THERAPIES INC | 50,596 | $301K | 0.0% | — | — | COM | 92847R104 |
| — | EGALET CORP | 299,312 | $300K | 0.0% | — | — | COM | 28226B104 |
| MCRI | MONARCH CASINO & RESORT INC | 6,700 | $300K | 0.0% | — | — | Call | 609027107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,300 | $300K | 0.0% | — | — | COM CL A | 720190206 |
| WLK | WESTLAKE CHEM CORP | 2,800 | $298K | 0.0% | — | — | Put | 960413102 |
| — | DRAPER OAKWOOD TECHNOLOGY | 30,412 | $298K | 0.0% | — | — | COM CL A | 26146L103 |
| KOPN | KOPIN CORP | 92,597 | $296K | 0.0% | — | — | COM | 500600101 |
| — | SANDY SPRING BANCORP INC | 7,565 | $295K | 0.0% | — | — | COM | 800363103 |
| VIPS | VIPSHOP HLDGS LTD | 25,135 | $295K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| CLPR | CLIPPER RLTY INC | 29,450 | $294K | 0.0% | — | — | COM | 18885T306 |
| BBBY | OVERSTOCK COM INC DEL | 4,550 | $291K | 0.0% | — | — | COM | 690370101 |
| SMP | STANDARD MTR PRODS INC | 6,462 | $290K | 0.0% | — | — | COM | 853666105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,500 | $289K | 0.0% | — | — | COM | 55608B105 |
| — | AV HOMES INC | 17,283 | $288K | 0.0% | — | — | COM | 00234P102 |
| — | BARNES & NOBLE ED INC | 34,782 | $287K | 0.0% | — | — | COM | 06777U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,578 | $287K | 0.0% | — | — | COM | 03823U102 |
| — | ADVANCED DISP SVCS INC DEL | 11,975 | $287K | 0.0% | — | — | COM | 00790X101 |
| — | SNYDERS-LANCE INC | 5,717 | $286K | 0.0% | — | — | COM | 833551104 |
| — | CENTURYLINK INC | 17,124 | $286K | 0.0% | — | — | COM | 156700106 |
| GORO | GOLD RESOURCE CORP | 64,523 | $284K | 0.0% | — | — | COM | 38068T105 |
| PZZA | PAPA JOHNS INTL INC | 5,062 | $284K | 0.0% | — | — | COM | 698813102 |
| EGP | EASTGROUP PPTY INC | 3,200 | $283K | 0.0% | — | — | Put | 277276101 |
| GDOT | GREEN DOT CORP | 4,700 | $283K | 0.0% | — | — | Call | 39304D102 |
| WINA | WINMARK CORP | 2,179 | $282K | 0.0% | — | — | COM | 974250102 |
| GAMI | GAMCO INVESTORS INC | 9,524 | $282K | 0.0% | — | — | CL A COM | 361438104 |
| DQ | DAQO NEW ENERGY CORP | 4,723 | $281K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | MERSANA THERAPEUTICS INC | 17,034 | $280K | 0.0% | — | — | COM | 59045L106 |
| PCH | POTLATCH CORP NEW | 5,589 | $279K | 0.0% | — | — | COM | 737630103 |
| — | SCHNITZER STL INDS | 8,300 | $278K | 0.0% | — | — | Call | 806882106 |
| — | REVLON INC | 12,714 | $277K | 0.0% | — | — | CL A NEW | 761525609 |
| IMKTA | INGLES MKTS INC | 8,007 | $277K | 0.0% | — | — | CL A | 457030104 |
| PRAA | PRA GROUP INC | 8,328 | $276K | 0.0% | — | — | COM | 69354N106 |
| — | INTREPID POTASH INC | 57,750 | $275K | 0.0% | — | — | COM | 46121Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,900 | $275K | 0.0% | — | — | Put | 450056106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,206 | $273K | 0.0% | — | — | CL A | 449172105 |
| — | EDGE THERAPEUTICS INC | 29,117 | $273K | 0.0% | — | — | COM | 279870109 |
| — | MEDICINES CO | 10,000 | $273K | 0.0% | — | — | Call | 584688105 |
| CMRE | COSTAMARE INC | 47,374 | $273K | 0.0% | — | — | SHS | Y1771G102 |
| — | RITE AID CORP | 138,748 | $273K | 0.0% | — | — | COM | 767754104 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,800 | $273K | 0.0% | — | — | Put | 72147K108 |
| — | U S CONCRETE INC | 3,240 | $271K | 0.0% | — | — | COM NEW | 90333L201 |
| AGCO | AGCO CORP | 3,800 | $271K | 0.0% | — | — | Call | 001084102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,200 | $270K | 0.0% | — | — | Call | 962879102 |
| CW | CURTISS WRIGHT CORP | 2,200 | $268K | 0.0% | — | — | Call | 231561101 |
| FN | FABRINET | 9,300 | $267K | 0.0% | — | — | Call | G3323L100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $267K | 0.0% | — | — | Call | 269796108 |
| OCUL | OCULAR THERAPEUTIX INC | 60,057 | $267K | 0.0% | — | — | COM | 67576A100 |
| — | KEMET CORP | 17,700 | $267K | 0.0% | — | — | Put | 488360207 |
| — | HOLLYFRONTIER CORP | 5,200 | $266K | 0.0% | — | — | Call | 436106108 |
| LE | LANDS END INC NEW | 13,600 | $266K | 0.0% | — | — | Call | 51509F105 |
| — | ENTELLUS MED INC | 10,909 | $266K | 0.0% | — | — | COM | 29363K105 |
| — | ZIOPHARM ONCOLOGY INC | 63,704 | $264K | 0.0% | — | — | COM | 98973P101 |
| DEO | DIAGEO P L C | 1,800 | $263K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EGBN | EAGLE BANCORP INC MD | 4,544 | $263K | 0.0% | — | — | COM | 268948106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,877 | $263K | 0.0% | — | — | COM | 533900106 |
| SND | SMART SAND INC | 30,344 | $263K | 0.0% | — | — | COM | 83191H107 |
| GCO | GENESCO INC | 8,100 | $263K | 0.0% | — | — | Put | 371532102 |
| — | CARDTRONICS PLC | 14,200 | $263K | 0.0% | — | — | Call | G1991C105 |
| — | HEARTLAND FINL USA INC | 4,858 | $261K | 0.0% | — | — | COM | 42234Q102 |
| — | L3 TECHNOLOGIES INC | 1,315 | $260K | 0.0% | — | — | COM | 502413107 |
| BGS | B & G FOODS INC NEW | 7,400 | $260K | 0.0% | — | — | Put | 05508R106 |
| — | TRUECAR INC | 23,200 | $260K | 0.0% | — | — | Put | 89785L107 |
| — | ALLEGIANCE BANCSHARES INC | 6,908 | $260K | 0.0% | — | — | COM | 01748H107 |
| AMWD | AMERICAN WOODMARK CORP | 1,997 | $260K | 0.0% | — | — | COM | 030506109 |
| ESE | ESCO TECHNOLOGIES INC | 4,304 | $259K | 0.0% | — | — | COM | 296315104 |
| — | SUNPOWER CORP | 30,708 | $259K | 0.0% | — | — | COM | 867652406 |
| ADI | ANALOG DEVICES INC | 2,900 | $258K | 0.0% | — | — | Put | 032654105 |
| — | TRONOX LTD | 12,600 | $258K | 0.0% | — | — | Call | Q9235V101 |
| — | KAPSTONE PAPER & PACKAGING C | 11,355 | $258K | 0.0% | — | — | COM | 48562P103 |
| — | DST SYS INC DEL | 4,162 | $258K | 0.0% | — | — | COM | 233326107 |
| NTAP | NETAPP INC | 4,629 | $256K | 0.0% | — | — | COM | 64110D104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,600 | $256K | 0.0% | — | — | Put | 695127100 |
| LPG | DORIAN LPG LTD | 31,200 | $256K | 0.0% | — | — | SHS USD | Y2106R110 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,914 | $255K | 0.0% | — | — | COM CL A | 40701T104 |
| LOB | LIVE OAK BANCSHARES INC | 10,629 | $254K | 0.0% | — | — | COM | 53803X105 |
| HAS | HASBRO INC | 2,800 | $254K | 0.0% | — | — | Call | 418056107 |
| IMPM | IMPAC MTG HLDGS INC | 25,000 | $254K | 0.0% | — | — | Call | 45254P508 |
| CVS | CVS HEALTH CORP | 3,500 | $254K | 0.0% | — | — | Call | 126650100 |
| FLXS | FLEXSTEEL INDS INC | 5,416 | $253K | 0.0% | — | — | COM | 339382103 |
| MSCI | MSCI INC | 2,000 | $253K | 0.0% | — | — | Put | 55354G100 |
| GNRC | GENERAC HLDGS INC | 5,100 | $253K | 0.0% | — | — | Call | 368736104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,700 | $253K | 0.0% | — | — | Put | 02874P103 |
| — | SODASTREAM INTERNATIONAL LTD | 3,600 | $253K | 0.0% | — | — | Put | M9068E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,780 | $252K | 0.0% | — | — | COM | 11133T103 |
| D | DOMINION ENERGY INC | 3,103 | $252K | 0.0% | — | — | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,400 | $251K | 0.0% | — | — | Put | 020002101 |
| MYGN | MYRIAD GENETICS INC | 7,300 | $251K | 0.0% | — | — | Call | 62855J104 |
| — | PIXELWORKS INC | 39,548 | $250K | 0.0% | — | — | COM NEW | 72581M305 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $250K | 0.0% | — | — | Put | 405217100 |
| BGS | B & G FOODS INC NEW | 7,113 | $250K | 0.0% | — | — | COM | 05508R106 |
| YEXT | YEXT INC | 20,709 | $249K | 0.0% | — | — | COM | 98585N106 |
| — | ALTRA INDL MOTION CORP | 4,919 | $248K | 0.0% | — | — | COM | 02208R106 |
| ZD | J2 GLOBAL INC | 3,300 | $248K | 0.0% | — | — | Put | 48123V102 |
| — | JAKKS PAC INC | 105,640 | $248K | 0.0% | — | — | COM | 47012E106 |
| JKHY | HENRY JACK & ASSOC INC | 2,116 | $247K | 0.0% | — | — | COM | 426281101 |
| DXLG | DESTINATION XL GROUP INC | 111,644 | $246K | 0.0% | — | — | COM | 25065K104 |
| MAIN | MAIN STREET CAPITAL CORP | 6,178 | $245K | 0.0% | — | — | COM | 56035L104 |
| RPD | RAPID7 INC | 13,124 | $245K | 0.0% | — | — | COM | 753422104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,039 | $244K | 0.0% | — | — | COM | 712704105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $244K | 0.0% | — | — | Call | 477839104 |
| — | BIOTIME INC | 113,674 | $244K | 0.0% | — | — | COM | 09066L105 |
| GPRE | GREEN PLAINS INC | 14,400 | $243K | 0.0% | — | — | Put | 393222104 |
| TDG | TRANSDIGM GROUP INC | 880 | $242K | 0.0% | — | — | COM | 893641100 |
| CW | CURTISS WRIGHT CORP | 1,980 | $241K | 0.0% | — | — | COM | 231561101 |
| RILY | B RILEY FINL INC | 13,218 | $239K | 0.0% | — | — | COM | 05580M108 |
| — | TERRITORIAL BANCORP INC | 7,753 | $239K | 0.0% | — | — | COM | 88145X108 |
| — | CUTERA INC | 5,267 | $239K | 0.0% | — | — | COM | 232109108 |
| — | GENESEE & WYO INC | 3,037 | $239K | 0.0% | — | — | CL A | 371559105 |
| — | SUPERVALU INC | 11,000 | $238K | 0.0% | — | — | Call | 868536301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,022 | $238K | 0.0% | — | — | COM | 45841N107 |
| ICUI | ICU MED INC | 1,100 | $238K | 0.0% | — | — | Put | 44930G107 |
| AER | AERCAP HOLDINGS NV | 4,500 | $237K | 0.0% | — | — | Call | N00985106 |
| MTW | MANITOWOC CO INC | 6,014 | $237K | 0.0% | — | — | COM NEW | 563571405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $237K | 0.0% | — | — | Call | 595017104 |
| SNDR | SCHNEIDER NATIONAL INC | 8,248 | $236K | 0.0% | — | — | CL B | 80689H102 |
| — | NAVIGANT CONSULTING INC | 12,100 | $235K | 0.0% | — | — | Put | 63935N107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,246 | $235K | 0.0% | — | — | CL A NEW | 927107409 |
| — | PQ GROUP HLDGS INC | 14,262 | $235K | 0.0% | — | — | COM | 73943T103 |
| — | CRH MEDICAL CORP | 89,000 | $234K | 0.0% | — | — | COM | 12626F105 |
| — | TRECORA RES | 17,260 | $233K | 0.0% | — | — | COM | 894648104 |
| LNT | ALLIANT ENERGY CORP | 5,464 | $233K | 0.0% | — | — | COM | 018802108 |
| — | NEKTAR THERAPEUTICS | 3,893 | $232K | 0.0% | — | — | COM | 640268108 |
| HTO | SJW GROUP | 3,634 | $232K | 0.0% | — | — | COM | 784305104 |
| GLOB | GLOBANT S A | 5,000 | $232K | 0.0% | — | — | Put | L44385109 |
| — | ELLIE MAE INC | 2,600 | $232K | 0.0% | — | — | Call | 28849P100 |
| AL | AIR LEASE CORP | 4,800 | $231K | 0.0% | — | — | Put | 00912X302 |
| MTH | MERITAGE HOMES CORP | 4,500 | $230K | 0.0% | — | — | Call | 59001A102 |
| — | SELECT INCOME REIT | 9,161 | $230K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $229K | 0.0% | — | — | Call | 83417M104 |
| MSCI | MSCI INC | 1,800 | $228K | 0.0% | — | — | Call | 55354G100 |
| MKL | MARKEL CORP | 200 | $228K | 0.0% | — | — | Put | 570535104 |
| — | ATLANTIC CAP BANCSHARES INC | 12,873 | $227K | 0.0% | — | — | COM | 048269203 |
| CASS | CASS INFORMATION SYS INC | 3,901 | $227K | 0.0% | — | — | COM | 14808P109 |
| RYN | RAYONIER INC | 7,144 | $226K | 0.0% | — | — | COM | 754907103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,442 | $226K | 0.0% | — | — | SHS | Y95308105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,184 | $225K | 0.0% | — | — | COM | 66611T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,823 | $225K | 0.0% | — | — | COM NEW | 740367404 |
| LIVN | LIVANOVA PLC | 2,800 | $224K | 0.0% | — | — | Call | G5509L101 |
| — | TEEKAY CORPORATION | 24,063 | $224K | 0.0% | — | — | COM | Y8564W103 |
| BOX | BOX INC | 10,600 | $224K | 0.0% | — | — | Put | 10316T104 |
| — | FOAMIX PHARMACEUTICALS LTD | 37,194 | $224K | 0.0% | — | — | SHS | M46135105 |
| — | LIFE STORAGE INC | 2,500 | $223K | 0.0% | — | — | Call | 53223X107 |
| MED | MEDIFAST INC | 3,200 | $223K | 0.0% | — | — | Put | 58470H101 |
| IRT | INDEPENDENCE RLTY TR INC | 21,978 | $222K | 0.0% | — | — | COM | 45378A106 |
| PRSU | VIAD CORP | 4,000 | $222K | 0.0% | — | — | Call | 92552R406 |
| UEIC | UNIVERSAL ELECTRS INC | 4,702 | $222K | 0.0% | — | — | COM | 913483103 |
| LFCR | LANDEC CORP | 17,580 | $222K | 0.0% | — | — | COM | 514766104 |
| SM | SM ENERGY CO | 10,000 | $221K | 0.0% | — | — | Put | 78454L100 |
| — | PENNEY J C INC | 70,000 | $221K | 0.0% | — | — | Put | 708160106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,200 | $221K | 0.0% | — | — | Call | 02874P103 |
| PRTA | PROTHENA CORP PLC | 5,900 | $221K | 0.0% | — | — | SHS | G72800108 |
| HUBS | HUBSPOT INC | 2,500 | $221K | 0.0% | — | — | Call | 443573100 |
| — | ABRAXAS PETE CORP | 89,292 | $220K | 0.0% | — | — | COM | 003830106 |
| — | PENGROWTH ENERGY CORP | 276,633 | $220K | 0.0% | — | — | COM | 70706P104 |
| — | DEL TACO RESTAURANTS INC | 18,093 | $219K | 0.0% | — | — | COM | 245496104 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $219K | 0.0% | — | — | Call | 26441C204 |
| — | AQUINOX PHARMACEUTICALS INC | 18,579 | $218K | 0.0% | — | — | COM | 03842B101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,858 | $218K | 0.0% | — | — | COM | 75689M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $217K | 0.0% | — | — | Call | 025932104 |
| ZLAB | ZAI LAB LTD | 10,243 | $217K | 0.0% | — | — | ADR | 98887Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,800 | $217K | 0.0% | — | — | COM NEW | 205826209 |
| TREX | TREX CO INC | 2,000 | $217K | 0.0% | — | — | Call | 89531P105 |
| — | AEGION CORP | 8,485 | $216K | 0.0% | — | — | COM | 00770F104 |
| IMMR | IMMERSION CORP | 30,533 | $216K | 0.0% | — | — | COM | 452521107 |
| — | JUMEI INTL HLDG LTD | 73,600 | $215K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | CAROLINA FINL CORP NEW | 5,800 | $215K | 0.0% | — | — | COM | 143873107 |
| UNF | UNIFIRST CORP MASS | 1,300 | $214K | 0.0% | — | — | Put | 904708104 |
| — | LIFE STORAGE INC | 2,400 | $214K | 0.0% | — | — | Put | 53223X107 |
| — | APPROACH RESOURCES INC | 72,120 | $213K | 0.0% | — | — | COM | 03834A103 |
| — | UNION BANKSHARES CORP NEW | 5,901 | $213K | 0.0% | — | — | COM | 90539J109 |
| BMI | BADGER METER INC | 4,440 | $212K | 0.0% | — | — | COM | 056525108 |
| DTE | DTE ENERGY CO | 1,935 | $212K | 0.0% | — | — | COM | 233331107 |
| CNXN | PC CONNECTION INC | 8,105 | $212K | 0.0% | — | — | COM | 69318J100 |
| — | BANK OF THE OZARKS | 4,354 | $211K | 0.0% | — | — | COM | 063904106 |
| NGD | NEW GOLD INC CDA | 64,095 | $211K | 0.0% | — | — | COM | 644535106 |
| — | MOBILE MINI INC | 6,082 | $210K | 0.0% | — | — | COM | 60740F105 |
| NVEC | NVE CORP | 2,437 | $210K | 0.0% | — | — | COM NEW | 629445206 |
| — | CONATUS PHARMACEUTICALS INC | 45,382 | $210K | 0.0% | — | — | COM | 20600T108 |
| MDT | MEDTRONIC PLC | 2,600 | $210K | 0.0% | — | — | Put | G5960L103 |
| — | EXONE CO | 25,000 | $210K | 0.0% | — | — | Put | 302104104 |
| GERN | GERON CORP | 116,183 | $209K | 0.0% | — | — | COM | 374163103 |
| BAP | CREDICORP LTD | 1,000 | $207K | 0.0% | — | — | Put | G2519Y108 |
| — | AMTRUST FINL SVCS INC | 20,550 | $207K | 0.0% | — | — | COM | 032359309 |
| CRMT | AMERICAS CAR MART INC | 4,619 | $206K | 0.0% | — | — | COM | 03062T105 |
| H | HYATT HOTELS CORP | 2,800 | $206K | 0.0% | — | — | Put | 448579102 |
| FORR | FORRESTER RESH INC | 4,647 | $205K | 0.0% | — | — | COM | 346563109 |
| — | FINISAR CORP | 10,000 | $204K | 0.0% | — | — | Call | 31787A507 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,063 | $202K | 0.0% | — | — | COM | 87164F105 |
| — | WABCO HLDGS INC | 1,400 | $201K | 0.0% | — | — | Put | 92927K102 |
| PPL | PPL CORP | 6,500 | $201K | 0.0% | — | — | Put | 69351T106 |
| — | CARRIZO OIL & GAS INC | 9,400 | $200K | 0.0% | — | — | Call | 144577103 |
| — | PHYSICIANS RLTY TR | 11,144 | $200K | 0.0% | — | — | COM | 71943U104 |
| BSET | BASSETT FURNITURE INDS INC | 5,325 | $200K | 0.0% | — | — | COM | 070203104 |
| — | CHEETAH MOBILE INC | 16,504 | $199K | 0.0% | — | — | ADR | 163075104 |
| DDD | 3-D SYS CORP DEL | 23,000 | $199K | 0.0% | — | — | Call | 88554D205 |
| QTRHF | QUARTERHILL INC | 107,000 | $197K | 0.0% | — | — | COM | 747713105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,074 | $196K | 0.0% | — | — | SHS NEW | 030111207 |
| — | 500 COM LTD | 19,268 | $195K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | CHESAPEAKE ENERGY CORP | 49,345 | $195K | 0.0% | — | — | COM | 165167107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,321 | $191K | 0.0% | — | — | COM | 87157B103 |
| — | ORGANOVO HLDGS INC | 138,039 | $185K | 0.0% | — | — | COM | 68620A104 |
| — | EROS INTL PLC | 19,016 | $184K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | KINDRED BIOSCIENCES INC | 19,133 | $181K | 0.0% | — | — | COM | 494577109 |
| OSG | AMBAC FINL GROUP INC | 11,018 | $176K | 0.0% | — | — | COM NEW | 023139884 |
| — | HABIT RESTAURANTS INC | 18,339 | $175K | 0.0% | — | — | COM CL A | 40449J103 |
| — | SANCHEZ ENERGY CORP | 32,857 | $174K | 0.0% | — | — | COM | 79970Y105 |
| — | ATHERSYS INC | 95,972 | $174K | 0.0% | — | — | COM | 04744L106 |
| — | VOXX INTL CORP | 30,491 | $171K | 0.0% | — | — | CL A | 91829F104 |
| — | GUESS INC | 10,100 | $170K | 0.0% | — | — | COM | 401617105 |
| CDZI | CADIZ INC | 11,667 | $166K | 0.0% | — | — | COM NEW | 127537207 |
| — | VIVUS INC | 325,769 | $164K | 0.0% | — | — | COM | 928551100 |
| — | FRANKS INTL N V | 24,437 | $163K | 0.0% | — | — | COM | N33462107 |
| — | NEW YORK REIT INC | 41,262 | $162K | 0.0% | — | — | COM | 64976L109 |
| — | EAGLE BULK SHIPPING INC | 36,249 | $162K | 0.0% | — | — | SHS NEW | Y2187A143 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,046 | $162K | 0.0% | — | — | COM | 74348T102 |
| — | OCWEN FINL CORP | 50,000 | $157K | 0.0% | — | — | Put | 675746309 |
| GNW | GENWORTH FINL INC | 50,000 | $156K | 0.0% | — | — | Call | 37247D106 |
| TAC | TRANSALTA CORP | 26,400 | $156K | 0.0% | — | — | COM | 89346D107 |
| — | ARALEZ PHARMACEUTICALS INC | 105,410 | $150K | 0.0% | — | — | COM | 03852X100 |
| — | THIRD PT REINS LTD | 10,273 | $150K | 0.0% | — | — | COM | G8827U100 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $149K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,468 | $149K | 0.0% | — | — | COM | 69404D108 |
| — | AU OPTRONICS CORP | 35,521 | $148K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | JUMEI INTL HLDG LTD | 50,000 | $146K | 0.0% | — | — | Call | 48138L107 |
| — | MFA FINL INC | 18,237 | $144K | 0.0% | — | — | COM | 55272X102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,368 | $142K | 0.0% | — | — | SHS | Y62132108 |
| CVE | CENOVUS ENERGY INC | 15,400 | $141K | 0.0% | — | — | COM | 15135U109 |
| — | CPFL ENERGIA S A | 12,152 | $140K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| GPRO | GOPRO INC | 18,100 | $137K | 0.0% | — | — | Put | 38268T103 |
| — | VIVOPOWER INTERNATIONAL PLC | 46,554 | $136K | 0.0% | — | — | SHS | G9376R100 |
| — | WEATHERFORD INTL PLC | 32,500 | $136K | 0.0% | — | — | Put | G48833100 |
| — | OSISKO GOLD ROYALTIES LTD | 11,683 | $135K | 0.0% | — | — | COM | 68827L101 |
| — | EXONE CO | 15,674 | $132K | 0.0% | — | — | COM | 302104104 |
| — | BOJANGLES INC | 11,200 | $132K | 0.0% | — | — | COM | 097488100 |
| TELFY | TELEFONICA S A | 13,515 | $131K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | ACELRX PHARMACEUTICALS INC | 64,783 | $131K | 0.0% | — | — | COM | 00444T100 |
| — | CARA THERAPEUTICS INC | 10,345 | $127K | 0.0% | — | — | COM | 140755109 |
| — | NOVELION THERAPEUTICS INC | 40,207 | $125K | 0.0% | — | — | COM NEW | 67001K202 |
| SB | SAFE BULKERS INC | 37,963 | $123K | 0.0% | — | — | COM | Y7388L103 |
| — | TRANSENTERIX INC | 63,180 | $122K | 0.0% | — | — | COM NEW | 89366M201 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,884 | $118K | 0.0% | — | — | COM | 268603107 |
| — | DYNEX CAP INC | 16,320 | $114K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | FRONTLINE LTD | 24,828 | $114K | 0.0% | — | — | SHS NEW | G3682E192 |
| GRBK | GREEN BRICK PARTNERS INC | 10,074 | $114K | 0.0% | — | — | COM | 392709101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 87,177 | $111K | 0.0% | — | — | COM | 171046105 |
| — | GNC HLDGS INC | 30,000 | $111K | 0.0% | — | — | Call | 36191G107 |
| — | GNC HLDGS INC | 30,000 | $111K | 0.0% | — | — | Put | 36191G107 |
| SID | COMPANHIA SIDERURGICA NACION | 44,332 | $108K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | SEARS HLDGS CORP | 30,000 | $107K | 0.0% | — | — | Call | 812350106 |
| — | NETSHOES CAYMAN LTD | 13,031 | $103K | 0.0% | — | — | COM | G6455X107 |
| — | NOVAVAX INC | 83,676 | $103K | 0.0% | — | — | COM | 670002104 |
| — | CAPSTEAD MTG CORP | 11,605 | $100K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | BEST INC | 10,585 | $95,000 | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | GENMARK DIAGNOSTICS INC | 22,575 | $94,000 | 0.0% | — | — | COM | 372309104 |
| — | CLEARSIDE BIOMEDICAL INC | 13,131 | $92,000 | 0.0% | — | — | COM | 185063104 |
| — | STUDENT TRANSN INC | 14,800 | $91,000 | 0.0% | — | — | COM | 86388A108 |
| — | ENSCO PLC | 15,047 | $89,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | OCWEN FINL CORP | 28,055 | $88,000 | 0.0% | — | — | COM NEW | 675746309 |
| — | VERSARTIS INC | 39,331 | $87,000 | 0.0% | — | — | COM | 92529L102 |
| — | ISRAEL CHEMICALS LTD | 21,334 | $86,000 | 0.0% | — | — | SHS | M5920A109 |
| — | INFINERA CORPORATION | 13,546 | $86,000 | 0.0% | — | — | COM | 45667G103 |
| — | GLOBAL EAGLE ENTMT INC | 37,178 | $86,000 | 0.0% | — | — | COM | 37951D102 |
| — | GARRISON CAP INC | 10,359 | $84,000 | 0.0% | — | — | COM | 366554103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,866 | $84,000 | 0.0% | — | — | COM | 21833P103 |
| UEC | URANIUM ENERGY CORP | 46,865 | $83,000 | 0.0% | — | — | COM | 916896103 |
| — | CONFORMIS INC | 33,827 | $81,000 | 0.0% | — | — | COM | 20717E101 |
| — | T2 BIOSYSTEMS INC | 19,691 | $81,000 | 0.0% | — | — | COM | 89853L104 |
| — | ASANKO GOLD INC | 113,509 | $80,000 | 0.0% | — | — | COM | 04341Y105 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,921 | $79,000 | 0.0% | — | — | COM | 492515101 |
| — | CONTANGO OIL & GAS COMPANY | 15,684 | $74,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | TAHOE RES INC | 15,217 | $73,000 | 0.0% | — | — | COM | 873868103 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,953 | $73,000 | 0.0% | — | — | COM | 444144109 |
| EXK | ENDEAVOUR SILVER CORP | 30,654 | $73,000 | 0.0% | — | — | COM | 29258Y103 |
| — | TEEKAY TANKERS LTD | 51,361 | $72,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | M I ACQUISITIONS INC | 205,000 | $72,000 | 0.0% | — | — | *W EXP 99/99/999 | 55304A112 |
| — | PAIN THERAPEUTICS INC | 17,957 | $72,000 | 0.0% | — | — | COM NEW | 69562K506 |
| — | QUORUM HEALTH CORP | 10,718 | $67,000 | 0.0% | — | — | COM | 74909E106 |
| — | WINDSTREAM HLDGS INC | 35,200 | $65,000 | 0.0% | — | — | Call | 97382A200 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,964 | $65,000 | 0.0% | — | — | COM NEW | 871639308 |
| — | STELLAR ACQUISITION III INC | 205,000 | $64,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | STONE ENERGY CORP | 12,800 | $64,000 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | CASCADIAN THERAPEUTICS INC | 16,846 | $62,000 | 0.0% | — | — | COM NEW | 14740B606 |
| — | NOVAVAX INC | 50,000 | $62,000 | 0.0% | — | — | Call | 670002104 |
| — | NOVUS THERAPEUTICS INC | 15,679 | $61,000 | 0.0% | — | — | COM | 67011N105 |
| — | PACIFIC ETHANOL INC | 13,133 | $60,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | APPLIED GENETIC TECHNOL CORP | 15,990 | $58,000 | 0.0% | — | — | COM | 03820J100 |
| — | ADVAXIS INC | 20,000 | $57,000 | 0.0% | — | — | Call | 007624208 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $57,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| — | NANTKWEST INC | 12,028 | $54,000 | 0.0% | — | — | COM | 63016Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,140 | $52,000 | 0.0% | — | — | COM NEW | 032797300 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $49,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | WESTMORELAND COAL CO | 38,455 | $47,000 | 0.0% | — | — | COM | 960878106 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $45,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $45,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,000 | $42,000 | 0.0% | — | — | COM NEW | 83587F202 |
| — | STEIN MART INC | 35,377 | $41,000 | 0.0% | — | — | COM | 858375108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 24,606 | $41,000 | 0.0% | — | — | COM | 03674U300 |
| — | KCAP FINL INC | 10,410 | $35,000 | 0.0% | — | — | COM | 48668E101 |
| — | REGULUS THERAPEUTICS INC | 27,319 | $28,000 | 0.0% | — | — | COM | 75915K101 |
| — | GASTAR EXPL INC NEW | 23,963 | $25,000 | 0.0% | — | — | COM | 36729W202 |
| — | ARQULE INC | 13,624 | $22,000 | 0.0% | — | — | COM | 04269E107 |
| MVIS | MICROVISION INC DEL | 12,878 | $21,000 | 0.0% | — | — | COM NEW | 594960304 |
| — | SEADRILL LIMITED | 11,060 | $3,000 | 0.0% | — | — | SHS | G7945E105 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |