Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $73.46B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 8,774,268 | $1.027B | 1.4% | — | — | COM | N6596X109 |
| AAPL | APPLE INC | 5,611,835 | $942M | 1.3% | — | — | COM | 037833100 |
| MRK | MERCK & CO INC | 16,433,645 | $895M | 1.2% | — | — | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,642,327 | $758M | 1.0% | — | — | COM | 548661107 |
| — | TIME WARNER INC | 6,855,975 | $648M | 0.9% | — | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 619,483 | $642M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 2,512,087 | $582M | 0.8% | — | — | COM | 67066G104 |
| V | VISA INC | 4,328,117 | $518M | 0.7% | — | — | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 4,198,158 | $498M | 0.7% | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 7,338,601 | $495M | 0.7% | — | — | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,672,712 | $485M | 0.7% | — | — | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,461,879 | $470M | 0.6% | — | — | COM | 78409V104 |
| EQT | EQT CORP | 9,824,805 | $467M | 0.6% | — | — | COM | 26884L109 |
| — | BROADCOM LTD | 1,809,400 | $426M | 0.6% | — | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 31,560,889 | $425M | 0.6% | — | — | COM | 369604103 |
| TMUS | T MOBILE US INC | 6,743,348 | $412M | 0.6% | — | — | COM | 872590104 |
| BKNG | BOOKING HLDGS INC | 194,767 | $405M | 0.6% | — | — | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 7,225,886 | $402M | 0.5% | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 267,600 | $387M | 0.5% | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 373,358 | $385M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,199,530 | $383M | 0.5% | — | — | COM | 594918104 |
| — | CELGENE CORP | 4,286,185 | $382M | 0.5% | — | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 4,676,263 | $381M | 0.5% | — | — | COM | 872540109 |
| MPC | MARATHON PETE CORP | 5,207,015 | $381M | 0.5% | — | — | COM | 56585A102 |
| PCG | PG&E CORP | 8,539,775 | $375M | 0.5% | — | — | COM | 69331C108 |
| — | VMWARE INC | 3,087,481 | $374M | 0.5% | — | — | CL A COM | 928563402 |
| — | AETNA INC NEW | 2,191,769 | $370M | 0.5% | — | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,234,100 | $364M | 0.5% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,223,338 | $361M | 0.5% | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 246,800 | $357M | 0.5% | — | — | Call | 023135106 |
| — | ANADARKO PETE CORP | 5,876,289 | $355M | 0.5% | — | — | COM | 032511107 |
| EBAY | EBAY INC | 8,791,178 | $354M | 0.5% | — | — | COM | 278642103 |
| YUM | YUM BRANDS INC | 4,034,485 | $343M | 0.5% | — | — | COM | 988498101 |
| AMZN | AMAZON COM INC | 233,544 | $338M | 0.5% | — | — | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,278,611 | $331M | 0.5% | — | — | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,564,895 | $331M | 0.5% | — | — | COM | 45866F104 |
| NVDA | NVIDIA CORP | 1,380,700 | $320M | 0.4% | — | — | Put | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 4,700,809 | $314M | 0.4% | — | — | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 1,168,293 | $307M | 0.4% | — | — | TR UNIT | 78462F103 |
| PVH | PVH CORP | 2,009,842 | $304M | 0.4% | — | — | COM | 693656100 |
| LOW | LOWES COS INC | 3,459,100 | $304M | 0.4% | — | — | Call | 548661107 |
| — | TWITTER INC | 10,236,701 | $297M | 0.4% | — | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,223,266 | $295M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| BAC | BANK AMER CORP | 9,643,500 | $289M | 0.4% | — | — | Put | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,549,619 | $273M | 0.4% | — | — | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 3,388,821 | $272M | 0.4% | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 1,218,897 | $263M | 0.4% | — | — | COM | 00724F101 |
| BIIB | BIOGEN INC | 954,925 | $261M | 0.4% | — | — | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,586,920 | $249M | 0.3% | — | — | COM | 31620M106 |
| EMB | ISHARES TR | 2,203,876 | $249M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,956,385 | $247M | 0.3% | — | — | COM CL A | 848574109 |
| — | RAYTHEON CO | 1,143,653 | $247M | 0.3% | — | — | COM NEW | 755111507 |
| OPLN | KAR AUCTION SVCS INC | 4,527,251 | $245M | 0.3% | — | — | COM | 48238T109 |
| CL | COLGATE PALMOLIVE CO | 3,359,694 | $241M | 0.3% | — | — | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088,761 | $237M | 0.3% | — | — | COM | 053015103 |
| BAC | BANK AMER CORP | 7,817,673 | $234M | 0.3% | — | — | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,011,491 | $231M | 0.3% | — | — | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 1,890,251 | $229M | 0.3% | — | — | COM | 285512109 |
| — | CIGNA CORPORATION | 1,353,756 | $227M | 0.3% | — | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 657,710 | $226M | 0.3% | — | — | COM | 75886F107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,632,191 | $226M | 0.3% | — | — | COM SER C | 530307305 |
| — | UNITED TECHNOLOGIES CORP | 1,756,066 | $221M | 0.3% | — | — | COM | 913017109 |
| BA | BOEING CO | 646,300 | $212M | 0.3% | — | — | Put | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,122,975 | $211M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| BKNG | BOOKING HLDGS INC | 101,200 | $211M | 0.3% | — | — | Put | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 2,069,926 | $208M | 0.3% | — | — | COM | 23355L106 |
| QCOM | QUALCOMM INC | 3,751,764 | $208M | 0.3% | — | — | COM | 747525103 |
| GOOG | ALPHABET INC | 199,600 | $206M | 0.3% | — | — | Call | 02079K107 |
| NFLX | NETFLIX INC | 687,300 | $203M | 0.3% | — | — | Call | 64110L106 |
| HLF | HERBALIFE LTD | 2,081,327 | $203M | 0.3% | — | — | COM USD SHS | G4412G101 |
| WMT | WALMART INC | 2,251,974 | $200M | 0.3% | — | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300,714 | $200M | 0.3% | — | — | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,577,206 | $199M | 0.3% | — | — | COM | 532457108 |
| META | FACEBOOK INC | 1,238,100 | $198M | 0.3% | — | — | Put | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,733,397 | $196M | 0.3% | — | — | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 5,551,889 | $195M | 0.3% | — | — | COM | 912909108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,103,937 | $189M | 0.3% | — | — | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 5,433,269 | $186M | 0.3% | — | — | CL A | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,565,596 | $185M | 0.3% | — | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 1,931,986 | $183M | 0.2% | — | — | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 87,600 | $182M | 0.2% | — | — | Call | 09857L108 |
| — | E TRADE FINANCIAL CORP | 3,267,275 | $181M | 0.2% | — | — | COM NEW | 269246401 |
| VZ | VERIZON COMMUNICATIONS INC | 3,715,800 | $178M | 0.2% | — | — | Put | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,338,220 | $177M | 0.2% | — | — | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 1,709,103 | $174M | 0.2% | — | — | COM | 983793100 |
| — | REALOGY HLDGS CORP | 6,317,522 | $172M | 0.2% | — | — | COM | 75605Y106 |
| — | CELGENE CORP | 1,905,800 | $170M | 0.2% | — | — | Put | 151020104 |
| HON | HONEYWELL INTL INC | 1,148,655 | $166M | 0.2% | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,520,648 | $165M | 0.2% | — | — | COM | 931427108 |
| — | CITRIX SYS INC | 1,773,245 | $165M | 0.2% | — | — | COM | 177376100 |
| BA | BOEING CO | 501,563 | $164M | 0.2% | — | — | COM | 097023105 |
| ARMK | ARAMARK | 4,122,624 | $163M | 0.2% | — | — | COM | 03852U106 |
| JNJ | JOHNSON & JOHNSON | 1,265,855 | $162M | 0.2% | — | — | COM | 478160104 |
| — | GREAT PLAINS ENERGY INC | 5,067,820 | $161M | 0.2% | — | — | COM | 391164100 |
| ABBV | ABBVIE INC | 1,695,775 | $161M | 0.2% | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,011,609 | $158M | 0.2% | — | — | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959,061 | $156M | 0.2% | — | — | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 2,676,513 | $156M | 0.2% | — | — | COM | 513272104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,982,026 | $156M | 0.2% | — | — | COM | 01973R101 |
| T | AT&T INC | 4,354,200 | $155M | 0.2% | — | — | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 11,505,600 | $155M | 0.2% | — | — | Put | 369604103 |
| YELP | YELP INC | 3,697,434 | $154M | 0.2% | — | — | CL A | 985817105 |
| GM | GENERAL MTRS CO | 4,108,800 | $149M | 0.2% | — | — | Put | 37045V100 |
| — | CORELOGIC INC | 3,240,418 | $147M | 0.2% | — | — | COM | 21871D103 |
| — | WORLDPAY INC | 1,775,897 | $146M | 0.2% | — | — | CL A | 981558109 |
| KO | COCA COLA CO | 3,349,614 | $145M | 0.2% | — | — | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 4,568,183 | $145M | 0.2% | — | — | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 2,760,800 | $145M | 0.2% | — | — | Put | 949746101 |
| — | SPLUNK INC | 1,466,725 | $144M | 0.2% | — | — | COM | 848637104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,694,717 | $144M | 0.2% | — | — | COM SER A | 530307107 |
| GOOG | ALPHABET INC | 138,400 | $143M | 0.2% | — | — | Put | 02079K107 |
| PEP | PEPSICO INC | 1,289,771 | $141M | 0.2% | — | — | COM | 713448108 |
| — | ALLERGAN PLC | 831,200 | $140M | 0.2% | — | — | Put | G0177J108 |
| — | KANSAS CITY SOUTHERN | 1,266,538 | $139M | 0.2% | — | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 549,500 | $138M | 0.2% | — | — | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,638,700 | $138M | 0.2% | — | — | Put | 595112103 |
| NDAQ | NASDAQ INC | 1,587,995 | $137M | 0.2% | — | — | COM | 631103108 |
| AMGN | AMGEN INC | 800,786 | $137M | 0.2% | — | — | COM | 031162100 |
| — | APTIV PLC | 1,605,104 | $136M | 0.2% | — | — | SHS | G6095L109 |
| — | CANADIAN PAC RY LTD | 770,115 | $136M | 0.2% | — | — | COM | 13645T100 |
| XYZ | SQUARE INC | 2,757,500 | $136M | 0.2% | — | — | Put | 852234103 |
| PGR | PROGRESSIVE CORP OHIO | 2,196,437 | $134M | 0.2% | — | — | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 728,400 | $134M | 0.2% | — | — | Put | 01609W102 |
| AAPL | APPLE INC | 789,400 | $132M | 0.2% | — | — | Put | 037833100 |
| XYZ | SQUARE INC | 2,686,559 | $132M | 0.2% | — | — | CL A | 852234103 |
| INTC | INTEL CORP | 2,510,200 | $131M | 0.2% | — | — | Call | 458140100 |
| COP | CONOCOPHILLIPS | 2,198,678 | $130M | 0.2% | — | — | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 3,548,475 | $130M | 0.2% | — | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 1,288,500 | $129M | 0.2% | — | — | Put | 254687106 |
| FTV | FORTIVE CORP | 1,667,029 | $129M | 0.2% | — | — | COM | 34959J108 |
| — | GCI LIBERTY INC | 2,434,094 | $129M | 0.2% | — | — | COM CLASS A | 36164V305 |
| HYG | ISHARES TR | 1,501,583 | $129M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| EFX | EQUIFAX INC | 1,060,578 | $125M | 0.2% | — | — | COM | 294429105 |
| PODD | INSULET CORP | 1,430,539 | $124M | 0.2% | — | — | COM | 45784P101 |
| MYGN | MYRIAD GENETICS INC | 4,183,415 | $124M | 0.2% | — | — | COM | 62855J104 |
| BIDU | BAIDU INC | 550,273 | $123M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORP DEL | 1,252,325 | $123M | 0.2% | — | — | COM | 235851102 |
| TRMB | TRIMBLE INC | 3,409,870 | $122M | 0.2% | — | — | COM | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,161,134 | $122M | 0.2% | — | — | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 2,130,065 | $122M | 0.2% | — | — | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 1,450,165 | $122M | 0.2% | — | — | COM | 94106L109 |
| C | CITIGROUP INC | 1,792,200 | $121M | 0.2% | — | — | Put | 172967424 |
| PSX | PHILLIPS 66 | 1,259,947 | $121M | 0.2% | — | — | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 664,675 | $121M | 0.2% | — | — | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,397,225 | $120M | 0.2% | — | — | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 637,300 | $120M | 0.2% | — | — | Put | 22160K105 |
| BAC | BANK AMER CORP | 3,996,600 | $120M | 0.2% | — | — | Call | 060505104 |
| MAS | MASCO CORP | 2,954,609 | $119M | 0.2% | — | — | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 1,571,746 | $118M | 0.2% | — | — | COM | 375558103 |
| — | CAESARS ENTMT CORP | 10,500,000 | $118M | 0.2% | — | — | COM | 127686103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,923,596 | $117M | 0.2% | — | — | GLB EX US ETF | 922042676 |
| JRVR | JAMES RIV GROUP LTD | 3,297,238 | $117M | 0.2% | — | — | COM | G5005R107 |
| IVV | ISHARES TR | 437,521 | $116M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| TAP | MOLSON COORS BREWING CO | 1,529,845 | $115M | 0.2% | — | — | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 1,526,800 | $115M | 0.2% | — | — | Put | 375558103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,646,064 | $115M | 0.2% | — | — | COM | 044186104 |
| MSFT | MICROSOFT CORP | 1,251,000 | $114M | 0.2% | — | — | Put | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 6,492,467 | $114M | 0.2% | — | — | CL B | 35671D857 |
| TSLA | TESLA INC | 428,200 | $114M | 0.2% | — | — | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,175,376 | $113M | 0.2% | — | — | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 2,700,797 | $113M | 0.2% | — | — | COM | 174610105 |
| — | GRUBHUB INC | 1,112,168 | $113M | 0.2% | — | — | COM | 400110102 |
| DOX | AMDOCS LTD | 1,683,866 | $112M | 0.2% | — | — | SHS | G02602103 |
| ETSY | ETSY INC | 4,000,224 | $112M | 0.2% | — | — | COM | 29786A106 |
| DVA | DAVITA INC | 1,696,549 | $112M | 0.2% | — | — | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS | 1,481,348 | $112M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 549,847 | $112M | 0.2% | — | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 1,339,943 | $112M | 0.2% | — | — | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 2,757,665 | $111M | 0.2% | — | — | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,391,619 | $110M | 0.2% | — | — | COM | 742718109 |
| META | FACEBOOK INC | 685,841 | $110M | 0.1% | — | — | CL A | 30303M102 |
| G | GENPACT LIMITED | 3,391,942 | $109M | 0.1% | — | — | SHS | G3922B107 |
| EOG | EOG RES INC | 1,018,692 | $107M | 0.1% | — | — | COM | 26875P101 |
| H | HYATT HOTELS CORP | 1,402,353 | $107M | 0.1% | — | — | COM CL A | 448579102 |
| — | FOOT LOCKER INC | 2,332,104 | $106M | 0.1% | — | — | COM | 344849104 |
| CAT | CATERPILLAR INC DEL | 718,700 | $106M | 0.1% | — | — | Put | 149123101 |
| ADI | ANALOG DEVICES INC | 1,157,253 | $105M | 0.1% | — | — | COM | 032654105 |
| ROST | ROSS STORES INC | 1,351,014 | $105M | 0.1% | — | — | COM | 778296103 |
| SMH | VANECK VECTORS ETF TR | 1,000,000 | $104M | 0.1% | — | — | Put | 92189F676 |
| SLB | SCHLUMBERGER LTD | 1,609,500 | $104M | 0.1% | — | — | Put | 806857108 |
| — | CONTINENTAL RESOURCES INC | 1,764,023 | $104M | 0.1% | — | — | COM | 212015101 |
| — | ALTABA INC | 1,396,763 | $103M | 0.1% | — | — | COM | 021346101 |
| — | HCP INC | 4,451,170 | $103M | 0.1% | — | — | COM | 40414L109 |
| — | IAC INTERACTIVECORP | 658,092 | $103M | 0.1% | — | — | COM | 44919P508 |
| NTNX | NUTANIX INC | 2,075,407 | $102M | 0.1% | — | — | CL A | 67059N108 |
| AA | ALCOA CORP | 2,229,427 | $100M | 0.1% | — | — | COM | 013872106 |
| HOLX | HOLOGIC INC | 2,654,530 | $99.17M | 0.1% | — | — | COM | 436440101 |
| AEP | AMERICAN ELEC PWR INC | 1,434,418 | $98.39M | 0.1% | — | — | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 1,292,600 | $98.07M | 0.1% | — | — | Put | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 2,272,649 | $97.25M | 0.1% | — | — | COM | 81211K100 |
| HAL | HALLIBURTON CO | 2,068,577 | $97.1M | 0.1% | — | — | COM | 406216101 |
| HPQ | HP INC | 4,366,240 | $95.71M | 0.1% | — | — | COM | 40434L105 |
| — | GRACE W R & CO DEL NEW | 1,561,197 | $95.59M | 0.1% | — | — | COM | 38388F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 870,319 | $95.39M | 0.1% | — | — | COM | 22822V101 |
| — | DOWDUPONT INC | 1,490,966 | $94.99M | 0.1% | — | — | COM | 26078J100 |
| JD | JD COM INC | 2,318,600 | $93.88M | 0.1% | — | — | Put | 47215P106 |
| VOYA | VOYA FINL INC | 1,855,987 | $93.73M | 0.1% | — | — | COM | 929089100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,375,045 | $93.57M | 0.1% | — | — | COM | 74587V107 |
| KMB | KIMBERLY CLARK CORP | 843,183 | $92.86M | 0.1% | — | — | COM | 494368103 |
| CSCO | CISCO SYS INC | 2,164,723 | $92.84M | 0.1% | — | — | COM | 17275R102 |
| GM | GENERAL MTRS CO | 2,532,700 | $92.04M | 0.1% | — | — | Call | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,559,455 | $91.84M | 0.1% | — | — | COM | 34964C106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,620,907 | $91.78M | 0.1% | — | — | COM | 552953101 |
| GDDY | GODADDY INC | 1,493,195 | $91.71M | 0.1% | — | — | CL A | 380237107 |
| CCK | CROWN HOLDINGS INC | 1,802,058 | $91.45M | 0.1% | — | — | COM | 228368106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,268,556 | $90.79M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280,800 | $90.73M | 0.1% | — | — | Put | 169656105 |
| HUM | HUMANA INC | 336,415 | $90.44M | 0.1% | — | — | COM | 444859102 |
| OC | OWENS CORNING NEW | 1,121,540 | $90.17M | 0.1% | — | — | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 1,442,853 | $89.88M | 0.1% | — | — | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 2,396,977 | $88.4M | 0.1% | — | — | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 2,510,600 | $88.35M | 0.1% | — | — | Put | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,845,192 | $88.24M | 0.1% | — | — | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 554,815 | $88.23M | 0.1% | — | — | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,152,700 | $88.06M | 0.1% | — | — | Put | 881624209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,866,877 | $87.71M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTAR ENERGY INC | 1,666,594 | $87.65M | 0.1% | — | — | COM | 95709T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,703,668 | $87.55M | 0.1% | — | — | COM | 388689101 |
| QCOM | QUALCOMM INC | 1,562,200 | $86.56M | 0.1% | — | — | Put | 747525103 |
| SYF | SYNCHRONY FINL | 2,571,565 | $86.22M | 0.1% | — | — | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 523,028 | $85.43M | 0.1% | — | — | COM | 65339F101 |
| BIDU | BAIDU INC | 381,300 | $85.1M | 0.1% | — | — | Put | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,300,186 | $84.46M | 0.1% | — | — | COM | 674599105 |
| — | TIME WARNER INC | 887,900 | $83.98M | 0.1% | — | — | Call | 887317303 |
| INTC | INTEL CORP | 1,588,800 | $82.75M | 0.1% | — | — | Put | 458140100 |
| CSCO | CISCO SYS INC | 1,899,800 | $81.48M | 0.1% | — | — | Put | 17275R102 |
| UAA | UNDER ARMOUR INC | 4,923,295 | $80.5M | 0.1% | — | — | CL A | 904311107 |
| CE | CELANESE CORP DEL | 802,407 | $80.41M | 0.1% | — | — | COM SER A | 150870103 |
| — | MONSANTO CO NEW | 688,500 | $80.34M | 0.1% | — | — | Call | 61166W101 |
| PFE | PFIZER INC | 2,242,571 | $79.59M | 0.1% | — | — | COM | 717081103 |
| ZTS | ZOETIS INC | 946,884 | $79.08M | 0.1% | — | — | CL A | 98978V103 |
| — | MATCH GROUP INC | 1,770,459 | $78.68M | 0.1% | — | — | COM | 57665R106 |
| — | WORKDAY INC | 51,340,000 | $78.1M | 0.1% | — | — | NOTE | 98138HAC5 |
| FFIV | F5 NETWORKS INC | 539,470 | $78.01M | 0.1% | — | — | COM | 315616102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,367,122 | $77.82M | 0.1% | — | — | COM | 76131D103 |
| — | NEKTAR THERAPEUTICS | 730,167 | $77.59M | 0.1% | — | — | COM | 640268108 |
| — | CIENA CORP | 58,450,000 | $77.23M | 0.1% | — | — | NOTE | 171779AJ0 |
| MA | MASTERCARD INCORPORATED | 440,245 | $77.11M | 0.1% | — | — | CL A | 57636Q104 |
| — | MICROSEMI CORP | 1,191,474 | $77.11M | 0.1% | — | — | COM | 595137100 |
| — | BERRY GLOBAL GROUP INC | 1,406,731 | $77.1M | 0.1% | — | — | COM | 08579W103 |
| IEMG | ISHARES INC | 1,308,253 | $76.4M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 1,600,800 | $75.14M | 0.1% | — | — | Put | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 711,800 | $74.5M | 0.1% | — | — | Put | 911312106 |
| — | HERTZ GLOBAL HLDGS INC | 3,718,320 | $73.81M | 0.1% | — | — | COM | 42806J106 |
| — | ILG INC | 2,367,944 | $73.67M | 0.1% | — | — | COM | 44967H101 |
| — | ALEXION PHARMACEUTICALS INC | 650,363 | $72.49M | 0.1% | — | — | COM | 015351109 |
| TECK | TECK RESOURCES LTD | 2,786,437 | $71.68M | 0.1% | — | — | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 5,291,900 | $71.33M | 0.1% | — | — | Call | 369604103 |
| AZO | AUTOZONE INC | 109,700 | $71.16M | 0.1% | — | — | Put | 053332102 |
| — | SHIRE PLC | 474,673 | $70.91M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN CHASE & CO | 644,400 | $70.86M | 0.1% | — | — | Put | 46625H100 |
| LKQ | LKQ CORP | 1,862,504 | $70.68M | 0.1% | — | — | COM | 501889208 |
| UNP | UNION PAC CORP | 525,400 | $70.63M | 0.1% | — | — | Put | 907818108 |
| COST | COSTCO WHSL CORP NEW | 373,400 | $70.36M | 0.1% | — | — | Call | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 716,462 | $70.06M | 0.1% | — | — | COM | 874054109 |
| BAX | BAXTER INTL INC | 1,075,405 | $69.94M | 0.1% | — | — | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333,171 | $69.84M | 0.1% | — | — | COM | 49338L103 |
| PBI | PITNEY BOWES INC | 6,408,171 | $69.78M | 0.1% | — | — | COM | 724479100 |
| — | ROCKWELL COLLINS INC | 514,921 | $69.44M | 0.1% | — | — | COM | 774341101 |
| BHP | BHP BILLITON LTD | 1,558,654 | $69.25M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| — | ZYNGA INC | 18,867,796 | $69.06M | 0.1% | — | — | CL A | 98986T108 |
| NVDA | NVIDIA CORP | 296,700 | $68.71M | 0.1% | — | — | Call | 67066G104 |
| MRK | MERCK & CO INC | 1,257,000 | $68.47M | 0.1% | — | — | Put | 58933Y105 |
| HUBB | HUBBELL INC | 561,118 | $68.33M | 0.1% | — | — | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 165,200 | $68.2M | 0.1% | — | — | Put | 46120E602 |
| ADSK | AUTODESK INC | 542,927 | $68.18M | 0.1% | — | — | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,545,728 | $67.64M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 482,179 | $67.27M | 0.1% | — | — | COM | 28176E108 |
| — | TD AMERITRADE HLDG CORP | 1,127,192 | $66.76M | 0.1% | — | — | COM | 87236Y108 |
| — | INTERXION HOLDING N.V | 1,074,186 | $66.72M | 0.1% | — | — | SHS | N47279109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,419,779 | $66.47M | 0.1% | — | — | COM | 03152W109 |
| — | TRINITY INDS INC | 47,494,000 | $64.73M | 0.1% | — | — | NOTE | 896522AF6 |
| INTC | INTEL CORP | 1,237,358 | $64.44M | 0.1% | — | — | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 2,644,309 | $64.34M | 0.1% | — | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 1,566,539 | $64.06M | 0.1% | — | — | COM | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 153,800 | $63.49M | 0.1% | — | — | Call | 46120E602 |
| — | VERSUM MATLS INC | 1,683,618 | $63.35M | 0.1% | — | — | COM | 92532W103 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,610,433 | $63.26M | 0.1% | — | — | SER A COM | 53046P109 |
| PTCT | PTC THERAPEUTICS INC | 2,333,603 | $63.15M | 0.1% | — | — | COM | 69366J200 |
| — | ENERGEN CORP | 1,002,861 | $63.04M | 0.1% | — | — | COM | 29265N108 |
| MCO | MOODYS CORP | 389,887 | $62.89M | 0.1% | — | — | COM | 615369105 |
| FLEX | FLEX LTD | 3,844,997 | $62.79M | 0.1% | — | — | ORD | Y2573F102 |
| NAVI | NAVIENT CORPORATION | 4,733,896 | $62.11M | 0.1% | — | — | COM | 63938C108 |
| HD | HOME DEPOT INC | 347,657 | $61.97M | 0.1% | — | — | COM | 437076102 |
| — | QEP RES INC | 6,318,938 | $61.86M | 0.1% | — | — | COM | 74733V100 |
| T | AT&T INC | 1,734,600 | $61.84M | 0.1% | — | — | Call | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 4,106,027 | $61.84M | 0.1% | — | — | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 527,800 | $61.75M | 0.1% | — | — | Call | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 561,100 | $61.7M | 0.1% | — | — | Call | 46625H100 |
| CME | CME GROUP INC | 380,340 | $61.52M | 0.1% | — | — | COM CL A | 12572Q105 |
| USB | US BANCORP DEL | 1,213,999 | $61.31M | 0.1% | — | — | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 762,479 | $60.93M | 0.1% | — | — | SHS | G29183103 |
| — | FLIR SYS INC | 1,209,485 | $60.49M | 0.1% | — | — | COM | 302445101 |
| CMCSA | COMCAST CORP NEW | 1,768,300 | $60.42M | 0.1% | — | — | Put | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 470,000 | $60.23M | 0.1% | — | — | Put | 478160104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 395,605 | $60.21M | 0.1% | — | — | SHS | G96629103 |
| — | MONSANTO CO NEW | 510,829 | $59.61M | 0.1% | — | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 522,500 | $59.59M | 0.1% | — | — | Put | 166764100 |
| NEM | NEWMONT MINING CORP | 1,524,040 | $59.55M | 0.1% | — | — | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 1,431,382 | $59.4M | 0.1% | — | — | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 539,969 | $59.38M | 0.1% | — | — | COM | 46625H100 |
| — | HD SUPPLY HLDGS INC | 1,563,722 | $59.33M | 0.1% | — | — | COM | 40416M105 |
| — | ARRIS INTL INC | 2,202,529 | $58.52M | 0.1% | — | — | SHS | G0551A103 |
| CVS | CVS HEALTH CORP | 937,456 | $58.32M | 0.1% | — | — | COM | 126650100 |
| HD | HOME DEPOT INC | 326,100 | $58.12M | 0.1% | — | — | Put | 437076102 |
| BURL | BURLINGTON STORES INC | 436,144 | $58.07M | 0.1% | — | — | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 895,986 | $58.04M | 0.1% | — | — | COM | 806857108 |
| RWX | SPDR INDEX SHS FDS | 1,447,819 | $57.94M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| IQV | IQVIA HLDGS INC | 584,705 | $57.37M | 0.1% | — | — | COM | 46266C105 |
| DIS | DISNEY WALT CO | 567,975 | $57.05M | 0.1% | — | — | COM DISNEY | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,103,271 | $56.84M | 0.1% | — | — | COM | 416515104 |
| — | CTRIP COM INTL LTD | 46,500,000 | $56.63M | 0.1% | — | — | NOTE | 22943FAD2 |
| NRG | NRG ENERGY INC | 1,833,233 | $55.97M | 0.1% | — | — | COM NEW | 629377508 |
| — | ENCANA CORP | 5,080,989 | $55.89M | 0.1% | — | — | COM | 292505104 |
| ALL | ALLSTATE CORP | 587,449 | $55.69M | 0.1% | — | — | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 816,364 | $55.07M | 0.1% | — | — | COM | 00507V109 |
| BKR | BAKER HUGHES A GE CO | 1,963,688 | $54.53M | 0.1% | — | — | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 161,118 | $54.45M | 0.1% | — | — | COM | 539830109 |
| CC | CHEMOURS CO | 1,116,064 | $54.36M | 0.1% | — | — | COM | 163851108 |
| NWSA | NEWS CORP NEW | 3,421,045 | $54.05M | 0.1% | — | — | CL A | 65249B109 |
| PTC | PTC INC | 692,094 | $53.99M | 0.1% | — | — | COM | 69370C100 |
| URI | UNITED RENTALS INC | 310,000 | $53.55M | 0.1% | — | — | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 875,316 | $53.45M | 0.1% | — | — | COM | 50212V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,422,967 | $53.4M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| — | LA QUINTA HLDGS INC | 2,821,081 | $53.35M | 0.1% | — | — | COM | 50420D108 |
| NKE | NIKE INC | 801,200 | $53.23M | 0.1% | — | — | Put | 654106103 |
| QCOM | QUALCOMM INC | 959,000 | $53.14M | 0.1% | — | — | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 410,800 | $52.64M | 0.1% | — | — | Call | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 286,000 | $52.49M | 0.1% | — | — | Call | 01609W102 |
| BRKR | BRUKER CORP | 1,750,411 | $52.37M | 0.1% | — | — | COM | 116794108 |
| — | APARTMENT INVT & MGMT CO | 1,284,289 | $52.34M | 0.1% | — | — | CL A | 03748R101 |
| JD | JD COM INC | 1,292,254 | $52.32M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| DXC | DXC TECHNOLOGY CO | 515,000 | $51.77M | 0.1% | — | — | Put | 23355L106 |
| — | PIONEER NAT RES CO | 300,694 | $51.65M | 0.1% | — | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 685,600 | $51.15M | 0.1% | — | — | Put | 30231G102 |
| MELI | MERCADOLIBRE INC | 143,383 | $51.1M | 0.1% | — | — | COM | 58733R102 |
| FDX | FEDEX CORP | 212,700 | $51.07M | 0.1% | — | — | Put | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 147,900 | $50.93M | 0.1% | — | — | Put | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 548,714 | $50.63M | 0.1% | — | — | COM | 958102105 |
| — | TIVITY HEALTH INC | 1,276,801 | $50.63M | 0.1% | — | — | COM | 88870R102 |
| — | SHUTTERFLY INC | 622,562 | $50.58M | 0.1% | — | — | COM | 82568P304 |
| RRR | RED ROCK RESORTS INC | 1,720,299 | $50.37M | 0.1% | — | — | CL A | 75700L108 |
| — | MOLINA HEALTHCARE INC | 25,000,000 | $50.36M | 0.1% | — | — | NOTE | 60855RAC4 |
| — | WYNDHAM WORLDWIDE CORP | 439,349 | $50.27M | 0.1% | — | — | COM | 98310W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 624,133 | $50.24M | 0.1% | — | — | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 584,121 | $49.95M | 0.1% | — | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 4,503,400 | $49.9M | 0.1% | — | — | Put | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 791,759 | $49.9M | 0.1% | — | — | COM | 892356106 |
| VTR | VENTAS INC | 1,001,891 | $49.62M | 0.1% | — | — | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 625,000 | $49.55M | 0.1% | — | — | Put | 742718109 |
| — | MICROCHIP TECHNOLOGY INC | 27,500,000 | $48.81M | 0.1% | — | — | NOTE | 595017AD6 |
| CMA | COMERICA INC | 505,697 | $48.51M | 0.1% | — | — | COM | 200340107 |
| IDCC | INTERDIGITAL INC | 656,428 | $48.31M | 0.1% | — | — | COM | 45867G101 |
| STT | STATE STR CORP | 482,344 | $48.1M | 0.1% | — | — | COM | 857477103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,241,875 | $48.04M | 0.1% | — | — | COM SER A | 25470F104 |
| — | BLACK KNIGHT INC | 1,018,955 | $47.99M | 0.1% | — | — | COM | 09215C105 |
| — | C&J ENERGY SVCS INC NEW | 1,857,976 | $47.97M | 0.1% | — | — | COM | 12674R100 |
| — | BLACK HILLS CORP | 797,877 | $47.84M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| — | MARATHON OIL CORP | 2,961,932 | $47.78M | 0.1% | — | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 910,000 | $47.69M | 0.1% | — | — | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 189,279 | $47.67M | 0.1% | — | — | COM | 38141G104 |
| — | GULFPORT ENERGY CORP | 4,939,853 | $47.67M | 0.1% | — | — | COM NEW | 402635304 |
| EMR | EMERSON ELEC CO | 693,558 | $47.37M | 0.1% | — | — | COM | 291011104 |
| — | HERBALIFE LTD | 39,000,000 | $47.29M | 0.1% | — | — | NOTE | 42703MAB9 |
| — | LABORATORY CORP AMER HLDGS | 291,873 | $47.21M | 0.1% | — | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC DEL | 1,895,391 | $47.12M | 0.1% | — | — | COM | 969457100 |
| — | ZIONS BANCORPORATION | 2,308,700 | $46.87M | 0.1% | — | — | *W EXP 05/22/202 | 989701115 |
| NSC | NORFOLK SOUTHERN CORP | 344,561 | $46.78M | 0.1% | — | — | COM | 655844108 |
| — | JACOBS ENGR GROUP INC DEL | 785,039 | $46.44M | 0.1% | — | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 448,340 | $46.43M | 0.1% | — | — | COM | 744320102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 824,600 | $46.42M | 0.1% | — | — | COM | 04247X102 |
| HGV | HILTON GRAND VACATIONS INC | 1,079,018 | $46.42M | 0.1% | — | — | COM | 43283X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 412,192 | $46.31M | 0.1% | — | — | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 1,045,662 | $46.24M | 0.1% | — | — | COM | 858119100 |
| MSFT | MICROSOFT CORP | 506,300 | $46.21M | 0.1% | — | — | Call | 594918104 |
| — | EQUITY COMWLTH | 1,499,588 | $45.99M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| KLAC | KLA-TENCOR CORP | 421,563 | $45.95M | 0.1% | — | — | COM | 482480100 |
| T | AT&T INC | 1,285,824 | $45.84M | 0.1% | — | — | COM | 00206R102 |
| CVLT | COMMVAULT SYSTEMS INC | 796,152 | $45.54M | 0.1% | — | — | COM | 204166102 |
| SNAP | SNAP INC | 2,868,531 | $45.52M | 0.1% | — | — | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 222,500 | $45.45M | 0.1% | — | — | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 307,800 | $45.36M | 0.1% | — | — | Call | 149123101 |
| WMT | WALMART INC | 509,400 | $45.32M | 0.1% | — | — | Put | 931142103 |
| AZO | AUTOZONE INC | 69,847 | $45.31M | 0.1% | — | — | COM | 053332102 |
| — | MRC GLOBAL INC | 2,743,536 | $45.1M | 0.1% | — | — | COM | 55345K103 |
| MSCI | MSCI INC | 298,589 | $44.63M | 0.1% | — | — | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,393,700 | $44.16M | 0.1% | — | — | Put | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 324,206 | $44.09M | 0.1% | — | — | CL A | 571903202 |
| CRI | CARTER INC | 423,177 | $44.05M | 0.1% | — | — | COM | 146229109 |
| AIG | AMERICAN INTL GROUP INC | 805,745 | $43.85M | 0.1% | — | — | COM NEW | 026874784 |
| VFC | V F CORP | 590,752 | $43.79M | 0.1% | — | — | COM | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,848,739 | $43.78M | 0.1% | — | — | COM | 01741R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,800 | $43.7M | 0.1% | — | — | Put | 459200101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 491,331 | $43.12M | 0.1% | — | — | COM | 29472R108 |
| UAL | UNITED CONTL HLDGS INC | 619,332 | $43.02M | 0.1% | — | — | COM | 910047109 |
| DHI | D R HORTON INC | 978,680 | $42.91M | 0.1% | — | — | COM | 23331A109 |
| BA | BOEING CO | 130,600 | $42.82M | 0.1% | — | — | Call | 097023105 |
| — | ANADARKO PETE CORP | 707,800 | $42.76M | 0.1% | — | — | Put | 032511107 |
| BC | BRUNSWICK CORP | 717,184 | $42.59M | 0.1% | — | — | COM | 117043109 |
| — | FINANCIAL ENGINES INC | 1,211,648 | $42.41M | 0.1% | — | — | COM | 317485100 |
| — | VIAVI SOLUTIONS INC | 41,500,000 | $42.17M | 0.1% | — | — | NOTE | 925550AB1 |
| LEN | LENNAR CORP | 709,618 | $41.83M | 0.1% | — | — | CL A | 526057104 |
| — | AARONS INC | 896,875 | $41.79M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| — | CIMPRESS N V | 269,204 | $41.65M | 0.1% | — | — | SHS EURO | N20146101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,348,754 | $41.61M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| MU | MICRON TECHNOLOGY INC | 790,500 | $41.22M | 0.1% | — | — | Call | 595112103 |
| VYX | NCR CORP NEW | 1,304,608 | $41.12M | 0.1% | — | — | COM | 62886E108 |
| WELL | WELLTOWER INC | 754,082 | $41.05M | 0.1% | — | — | COM | 95040Q104 |
| — | ALLERGAN PLC | 242,577 | $40.82M | 0.1% | — | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 38,900 | $40.34M | 0.1% | — | — | Put | 02079K305 |
| — | CBS CORP NEW | 781,081 | $40.14M | 0.1% | — | — | CL B | 124857202 |
| NTR | NUTRIEN LTD | 849,750 | $40.11M | 0.1% | — | — | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 286,438 | $39.87M | 0.1% | — | — | CL A | 989207105 |
| TREE | LENDINGTREE INC NEW | 121,000 | $39.71M | 0.1% | — | — | Call | 52603B107 |
| POST | POST HLDGS INC | 523,370 | $39.65M | 0.1% | — | — | COM | 737446104 |
| AZO | AUTOZONE INC | 61,100 | $39.63M | 0.1% | — | — | Call | 053332102 |
| ETR | ENTERGY CORP NEW | 498,732 | $39.29M | 0.1% | — | — | COM | 29364G103 |
| — | BLACKROCK INC | 72,179 | $39.1M | 0.1% | — | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 724,600 | $39.1M | 0.1% | — | — | Put | 617446448 |
| EXEL | EXELIXIS INC | 1,754,310 | $38.86M | 0.1% | — | — | COM | 30161Q104 |
| SU | SUNCOR ENERGY INC NEW | 1,124,099 | $38.77M | 0.1% | — | — | COM | 867224107 |
| — | CLOVIS ONCOLOGY INC | 33,050,000 | $38.63M | 0.1% | — | — | NOTE | 189464AB6 |
| TRN | TRINITY INDS INC | 1,180,835 | $38.53M | 0.1% | — | — | COM | 896522109 |
| USFD | US FOODS HLDG CORP | 1,171,860 | $38.4M | 0.1% | — | — | COM | 912008109 |
| — | CONVERGYS CORP | 1,695,451 | $38.35M | 0.1% | — | — | COM | 212485106 |
| IT | GARTNER INC | 323,336 | $38.03M | 0.1% | — | — | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,173 | $37.94M | 0.1% | — | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 792,800 | $37.91M | 0.1% | — | — | Call | 92343V104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,379,700 | $37.88M | 0.1% | — | — | Put | 91911K102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,051,747 | $37.69M | 0.1% | — | — | COM | 01988P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 316,998 | $37.54M | 0.1% | — | — | CL B | 913903100 |
| NOC | NORTHROP GRUMMAN CORP | 106,600 | $37.22M | 0.1% | — | — | Call | 666807102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,047,377 | $37.16M | 0.1% | — | — | COM | 60877T100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,286,475 | $37.11M | 0.1% | — | — | COM | 375916103 |
| XRAY | DENTSPLY SIRONA INC | 736,556 | $37.06M | 0.1% | — | — | COM | 24906P109 |
| — | AMEDISYS INC | 613,405 | $37.01M | 0.1% | — | — | COM | 023436108 |
| — | KIRKLAND LAKE GOLD LTD | 2,373,979 | $36.75M | 0.1% | — | — | COM | 49741E100 |
| — | NUANCE COMMUNICATIONS INC | 2,308,111 | $36.35M | 0.0% | — | — | COM | 67020Y100 |
| UNP | UNION PAC CORP | 269,900 | $36.28M | 0.0% | — | — | Call | 907818108 |
| UNM | UNUM GROUP | 761,568 | $36.26M | 0.0% | — | — | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 700,851 | $36.12M | 0.0% | — | — | COM | 064058100 |
| CSL | CARLISLE COS INC | 345,328 | $36.06M | 0.0% | — | — | COM | 142339100 |
| — | INSULET CORP | 23,263,000 | $36.03M | 0.0% | — | — | NOTE | 45784PAF8 |
| — | PINNACLE FOODS INC DEL | 661,370 | $35.78M | 0.0% | — | — | COM | 72348P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 416,706 | $35.73M | 0.0% | — | — | COM | 759509102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 257,816 | $35.71M | 0.0% | — | — | COM | G7496G103 |
| CVX | CHEVRON CORP NEW | 313,051 | $35.7M | 0.0% | — | — | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 281,934 | $35.67M | 0.0% | — | — | COM | 25278X109 |
| HD | HOME DEPOT INC | 200,100 | $35.67M | 0.0% | — | — | Call | 437076102 |
| PYPL | PAYPAL HLDGS INC | 470,000 | $35.66M | 0.0% | — | — | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 829,800 | $35.59M | 0.0% | — | — | Call | 17275R102 |
| MTB | M & T BK CORP | 192,161 | $35.43M | 0.0% | — | — | COM | 55261F104 |
| PPL | PPL CORP | 1,249,254 | $35.34M | 0.0% | — | — | COM | 69351T106 |
| BIIB | BIOGEN INC | 129,000 | $35.32M | 0.0% | — | — | Call | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 191,402 | $35.13M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | MYLAN N V | 852,857 | $35.11M | 0.0% | — | — | SHS EURO | N59465109 |
| VC | VISTEON CORP | 318,471 | $35.11M | 0.0% | — | — | COM NEW | 92839U206 |
| LVS | LAS VEGAS SANDS CORP | 486,807 | $35M | 0.0% | — | — | COM | 517834107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 686,964 | $34.93M | 0.0% | — | — | COM | 81761R109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,121,880 | $34.91M | 0.0% | — | — | COM | 79546E104 |
| NOC | NORTHROP GRUMMAN CORP | 99,900 | $34.88M | 0.0% | — | — | Put | 666807102 |
| HDB | HDFC BANK LTD | 352,683 | $34.84M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | MICHAELS COS INC | 1,766,909 | $34.83M | 0.0% | — | — | COM | 59408Q106 |
| CHD | CHURCH & DWIGHT INC | 686,525 | $34.57M | 0.0% | — | — | COM | 171340102 |
| FAF | FIRST AMERN FINL CORP | 584,064 | $34.27M | 0.0% | — | — | COM | 31847R102 |
| — | SINA CORP | 328,099 | $34.21M | 0.0% | — | — | ORD | G81477104 |
| CROX | CROCS INC | 2,094,906 | $34.04M | 0.0% | — | — | COM | 227046109 |
| KMX | CARMAX INC | 547,817 | $33.93M | 0.0% | — | — | COM | 143130102 |
| — | NAVISTAR INTL CORP NEW | 32,758,000 | $33.77M | 0.0% | — | — | NOTE | 63934EAS7 |
| SWKS | SKYWORKS SOLUTIONS INC | 336,323 | $33.72M | 0.0% | — | — | COM | 83088M102 |
| — | XILINX INC | 465,942 | $33.66M | 0.0% | — | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 156,852 | $33.57M | 0.0% | — | — | COM | 91324P102 |
| CVSA | ADTALEM GLOBAL ED INC | 705,601 | $33.55M | 0.0% | — | — | COM | 00737L103 |
| JACK | JACK IN THE BOX INC | 391,021 | $33.37M | 0.0% | — | — | COM | 466367109 |
| MCD | MCDONALDS CORP | 213,200 | $33.34M | 0.0% | — | — | Put | 580135101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,251,536 | $33.27M | 0.0% | — | — | COM | 382550101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300,795 | $32.8M | 0.0% | — | — | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 526,700 | $32.77M | 0.0% | — | — | Put | 126650100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,646,283 | $32.68M | 0.0% | — | — | COM NEW | 268158201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,222,535 | $32.68M | 0.0% | — | — | SHS USD | G4863A108 |
| XLY | SELECT SECTOR SPDR TR | 322,200 | $32.64M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 132,630 | $32.6M | 0.0% | — | — | CL A | 55825T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 271,061 | $32.28M | 0.0% | — | — | COM | 02043Q107 |
| DE | DEERE & CO | 207,100 | $32.17M | 0.0% | — | — | Put | 244199105 |
| EQR | EQUITY RESIDENTIAL | 518,416 | $31.95M | 0.0% | — | — | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 341,352 | $31.93M | 0.0% | — | — | COM | 256677105 |
| WB | WEIBO CORP | 266,376 | $31.84M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CXW | CORECIVIC INC | 1,628,822 | $31.79M | 0.0% | — | — | COM | 21871N101 |
| — | KB HOME | 28,000,000 | $31.74M | 0.0% | — | — | NOTE | 48666KAS8 |
| CIEN | CIENA CORP | 1,214,036 | $31.44M | 0.0% | — | — | COM NEW | 171779309 |
| BBY | BEST BUY INC | 447,458 | $31.32M | 0.0% | — | — | COM | 086516101 |
| — | BLACKROCK INC | 57,700 | $31.26M | 0.0% | — | — | Put | 09247X101 |
| GM | GENERAL MTRS CO | 853,645 | $31.02M | 0.0% | — | — | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 1,553,425 | $30.99M | 0.0% | — | — | CL A | 74624M102 |
| KR | KROGER CO | 1,293,900 | $30.98M | 0.0% | — | — | Put | 501044101 |
| FITB | FIFTH THIRD BANCORP | 975,477 | $30.97M | 0.0% | — | — | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 294,213 | $30.79M | 0.0% | — | — | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 3,100,855 | $30.7M | 0.0% | — | — | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 2,458,900 | $30.61M | 0.0% | — | — | Put | 067901108 |
| AAPL | APPLE INC | 180,700 | $30.32M | 0.0% | — | — | Call | 037833100 |
| VVV | VALVOLINE INC | 1,366,413 | $30.24M | 0.0% | — | — | COM | 92047W101 |
| MOG/A | MOOG INC | 365,323 | $30.11M | 0.0% | — | — | CL A | 615394202 |
| WMT | WALMART INC | 338,300 | $30.1M | 0.0% | — | — | Call | 931142103 |
| ESNT | ESSENT GROUP LTD | 706,219 | $30.06M | 0.0% | — | — | COM | G3198U102 |
| NTAP | NETAPP INC | 486,499 | $30.01M | 0.0% | — | — | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 870,649 | $29.91M | 0.0% | — | — | COM | 74762E102 |
| PCAR | PACCAR INC | 451,264 | $29.86M | 0.0% | — | — | COM | 693718108 |
| ABBV | ABBVIE INC | 313,600 | $29.68M | 0.0% | — | — | Put | 00287Y109 |
| — | HARRIS CORP DEL | 183,442 | $29.59M | 0.0% | — | — | COM | 413875105 |
| BB | BLACKBERRY LTD | 2,562,147 | $29.46M | 0.0% | — | — | COM | 09228F103 |
| FTNT | FORTINET INC | 549,542 | $29.44M | 0.0% | — | — | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,915,966 | $29.3M | 0.0% | — | — | COM | 007903107 |
| TU | TELUS CORP | 831,792 | $29.17M | 0.0% | — | — | COM | 87971M103 |
| LULU | LULULEMON ATHLETICA INC | 326,797 | $29.12M | 0.0% | — | — | COM | 550021109 |
| FMC | F M C CORP | 379,856 | $29.09M | 0.0% | — | — | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 374,059 | $28.98M | 0.0% | — | — | COM NEW | 26441C204 |
| — | MAGELLAN HEALTH INC | 270,421 | $28.96M | 0.0% | — | — | COM NEW | 559079207 |
| BTI | BRITISH AMERN TOB PLC | 500,839 | $28.89M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 69,936 | $28.87M | 0.0% | — | — | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,400 | $28.76M | 0.0% | — | — | Call | 16119P108 |
| MGA | MAGNA INTL INC | 509,876 | $28.68M | 0.0% | — | — | COM | 559222401 |
| BLMN | BLOOMIN BRANDS INC | 1,180,665 | $28.67M | 0.0% | — | — | COM | 094235108 |
| DKS | DICKS SPORTING GOODS INC | 811,663 | $28.45M | 0.0% | — | — | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 448,963 | $28.42M | 0.0% | — | — | COM | 302130109 |
| W | WAYFAIR INC | 418,494 | $28.26M | 0.0% | — | — | CL A | 94419L101 |
| — | TE CONNECTIVITY LTD | 282,771 | $28.25M | 0.0% | — | — | REG SHS | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 353,899 | $28.24M | 0.0% | — | — | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 206,600 | $28.09M | 0.0% | — | — | Call | 571903202 |
| SHOP | SHOPIFY INC | 225,000 | $28.03M | 0.0% | — | — | Put | 82509L107 |
| — | CONTINENTAL BLDG PRODS INC | 979,508 | $27.96M | 0.0% | — | — | COM | 211171103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 556,288 | $27.95M | 0.0% | — | — | COM | 744573106 |
| M | MACYS INC | 938,400 | $27.91M | 0.0% | — | — | Put | 55616P104 |
| — | DUN & BRADSTREET CORP DEL NE | 237,870 | $27.83M | 0.0% | — | — | COM | 26483E100 |
| CNDT | CONDUENT INC | 1,479,923 | $27.59M | 0.0% | — | — | COM | 206787103 |
| SCI | SERVICE CORP INTL | 726,224 | $27.41M | 0.0% | — | — | COM | 817565104 |
| BIO | BIO RAD LABS INC | 109,564 | $27.4M | 0.0% | — | — | CL A | 090572207 |
| CCL | CARNIVAL CORP | 416,917 | $27.34M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | DELL TECHNOLOGIES INC | 373,022 | $27.31M | 0.0% | — | — | COM CL V | 24703L103 |
| V | VISA INC | 227,400 | $27.2M | 0.0% | — | — | Put | 92826C839 |
| NOW | SERVICENOW INC | 164,319 | $27.19M | 0.0% | — | — | COM | 81762P102 |
| HRTX | HERON THERAPEUTICS INC | 976,013 | $26.94M | 0.0% | — | — | COM | 427746102 |
| VISN | COMMSCOPE HLDG CO INC | 673,720 | $26.93M | 0.0% | — | — | COM | 20337X109 |
| KEX | KIRBY CORP | 349,584 | $26.9M | 0.0% | — | — | COM | 497266106 |
| — | RADIUS HEALTH INC | 26,500,000 | $26.83M | 0.0% | — | — | NOTE | 750469AA6 |
| UGI | UGI CORP NEW | 603,435 | $26.8M | 0.0% | — | — | COM | 902681105 |
| DLB | DOLBY LABORATORIES INC | 421,715 | $26.8M | 0.0% | — | — | COM | 25659T107 |
| ZG | ZILLOW GROUP INC | 495,980 | $26.78M | 0.0% | — | — | CL A | 98954M101 |
| GS | GOLDMAN SACHS GROUP INC | 106,100 | $26.72M | 0.0% | — | — | Call | 38141G104 |
| — | PORTOLA PHARMACEUTICALS INC | 812,122 | $26.52M | 0.0% | — | — | COM | 737010108 |
| ROK | ROCKWELL AUTOMATION INC | 148,058 | $25.79M | 0.0% | — | — | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 440,347 | $25.77M | 0.0% | — | — | SHS | G7945M107 |
| — | INTERPUBLIC GROUP COS INC | 1,117,902 | $25.75M | 0.0% | — | — | COM | 460690100 |
| XEL | XCEL ENERGY INC | 564,736 | $25.68M | 0.0% | — | — | COM | 98389B100 |
| FDX | FEDEX CORP | 106,200 | $25.5M | 0.0% | — | — | Call | 31428X106 |
| — | NEWFIELD EXPL CO | 1,042,077 | $25.45M | 0.0% | — | — | COM | 651290108 |
| ENS | ENERSYS | 363,359 | $25.21M | 0.0% | — | — | COM | 29275Y102 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,750,000 | $25.09M | 0.0% | — | — | NOTE | 01741RAG7 |
| MSM | MSC INDL DIRECT INC | 273,514 | $25.08M | 0.0% | — | — | CL A | 553530106 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,596,288 | $25.05M | 0.0% | — | — | CL A | 293639100 |
| AME | AMETEK INC NEW | 328,866 | $24.98M | 0.0% | — | — | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,100 | $24.91M | 0.0% | — | — | Call | 169656105 |
| — | SPX FLOW INC | 505,773 | $24.88M | 0.0% | — | — | COM | 78469X107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,313,402 | $24.87M | 0.0% | — | — | COM SER A | 531465102 |
| CDE | COEUR MNG INC | 3,107,419 | $24.86M | 0.0% | — | — | COM NEW | 192108504 |
| KHC | KRAFT HEINZ CO | 396,400 | $24.69M | 0.0% | — | — | Put | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 390,000 | $24.67M | 0.0% | — | — | Put | 110122108 |
| — | SOTHEBYS | 479,711 | $24.61M | 0.0% | — | — | COM | 835898107 |
| HIW | HIGHWOODS PPTYS INC | 561,423 | $24.6M | 0.0% | — | — | COM | 431284108 |
| POR | PORTLAND GEN ELEC CO | 605,744 | $24.54M | 0.0% | — | — | COM NEW | 736508847 |
| SHOP | SHOPIFY INC | 196,819 | $24.52M | 0.0% | — | — | CL A | 82509L107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 546,306 | $24.5M | 0.0% | — | — | SHS | G05384105 |
| CVX | CHEVRON CORP NEW | 214,100 | $24.42M | 0.0% | — | — | Call | 166764100 |
| URBN | URBAN OUTFITTERS INC | 658,600 | $24.34M | 0.0% | — | — | COM | 917047102 |
| GSM | FERROGLOBE PLC | 2,263,929 | $24.29M | 0.0% | — | — | SHS | G33856108 |
| CBOE | CBOE GLOBAL MARKETS INC | 212,400 | $24.23M | 0.0% | — | — | Put | 12503M108 |
| ZION | ZIONS BANCORPORATION | 458,884 | $24.2M | 0.0% | — | — | COM | 989701107 |
| UNP | UNION PAC CORP | 179,767 | $24.17M | 0.0% | — | — | COM | 907818108 |
| TER | TERADYNE INC | 528,486 | $24.16M | 0.0% | — | — | COM | 880770102 |
| CRM | SALESFORCE COM INC | 207,400 | $24.12M | 0.0% | — | — | Put | 79466L302 |
| PNR | PENTAIR PLC | 353,294 | $24.07M | 0.0% | — | — | SHS | G7S00T104 |
| — | TWITTER INC | 827,800 | $24.01M | 0.0% | — | — | Put | 90184L102 |
| AMAT | APPLIED MATLS INC | 430,100 | $23.92M | 0.0% | — | — | Put | 038222105 |
| ALK | ALASKA AIR GROUP INC | 385,965 | $23.91M | 0.0% | — | — | COM | 011659109 |
| — | LIBERTY PPTY TR | 600,636 | $23.86M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | MICHAEL KORS HLDGS LTD | 383,680 | $23.82M | 0.0% | — | — | SHS | G60754101 |
| — | ACXIOM CORP | 1,048,777 | $23.82M | 0.0% | — | — | COM | 005125109 |
| — | MEDICINES CO | 20,623,000 | $23.75M | 0.0% | — | — | NOTE | 584688AE5 |
| — | VERISIGN INC | 6,828,000 | $23.54M | 0.0% | — | — | SDCV | 92343EAD4 |
| NKE | NIKE INC | 353,800 | $23.51M | 0.0% | — | — | Call | 654106103 |
| MHK | MOHAWK INDS INC | 101,050 | $23.47M | 0.0% | — | — | COM | 608190104 |
| KLIC | KULICKE & SOFFA INDS INC | 935,097 | $23.39M | 0.0% | — | — | COM | 501242101 |
| — | WEIGHT WATCHERS INTL INC NEW | 365,875 | $23.31M | 0.0% | — | — | COM | 948626106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,273 | $23.31M | 0.0% | — | — | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 158,071 | $23.3M | 0.0% | — | — | COM | 149123101 |
| NSP | INSPERITY INC | 333,456 | $23.19M | 0.0% | — | — | COM | 45778Q107 |
| — | CTRIP COM INTL LTD | 496,078 | $23.13M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,700 | $23.05M | 0.0% | — | — | Put | 03524A108 |
| CRM | SALESFORCE COM INC | 197,761 | $23M | 0.0% | — | — | COM | 79466L302 |
| BRX | BRIXMOR PPTY GROUP INC | 1,494,140 | $22.79M | 0.0% | — | — | COM | 11120U105 |
| — | POWERSHARES ETF TR II | 806,400 | $22.73M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| SNBR | SLEEP NUMBER CORP | 646,550 | $22.73M | 0.0% | — | — | COM | 83125X103 |
| CNC | CENTENE CORP DEL | 212,540 | $22.71M | 0.0% | — | — | COM | 15135B101 |
| NUE | NUCOR CORP | 371,399 | $22.69M | 0.0% | — | — | COM | 670346105 |
| — | SPX CORP | 698,393 | $22.68M | 0.0% | — | — | COM | 784635104 |
| AVT | AVNET INC | 541,955 | $22.63M | 0.0% | — | — | COM | 053807103 |
| ABBV | ABBVIE INC | 238,700 | $22.59M | 0.0% | — | — | Call | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 73,600 | $22.59M | 0.0% | — | — | Call | 893641100 |
| — | DISH NETWORK CORP | 594,517 | $22.53M | 0.0% | — | — | CL A | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 214,800 | $22.48M | 0.0% | — | — | Call | 911312106 |
| VSAT | VIASAT INC | 338,722 | $22.26M | 0.0% | — | — | COM | 92552V100 |
| CPA | COPA HOLDINGS SA | 172,761 | $22.22M | 0.0% | — | — | CL A | P31076105 |
| MSTR | MICROSTRATEGY INC | 171,424 | $22.11M | 0.0% | — | — | CL A NEW | 594972408 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,370,617 | $22.05M | 0.0% | — | — | COM | 84763A108 |
| — | CIMAREX ENERGY CO | 235,645 | $22.03M | 0.0% | — | — | COM | 171798101 |
| AES | AES CORP | 1,937,529 | $22.03M | 0.0% | — | — | COM | 00130H105 |
| — | MALLINCKRODT PUB LTD CO | 1,519,556 | $22M | 0.0% | — | — | SHS | G5785G107 |
| CACC | CREDIT ACCEP CORP MICH | 66,338 | $21.92M | 0.0% | — | — | COM | 225310101 |
| CBRE | CBRE GROUP INC | 463,981 | $21.91M | 0.0% | — | — | CL A | 12504L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 813,052 | $21.88M | 0.0% | — | — | SHS NEW | M87915274 |
| MRK | MERCK & CO INC | 400,200 | $21.8M | 0.0% | — | — | Call | 58933Y105 |
| ODFL | OLD DOMINION FGHT LINES INC | 147,911 | $21.74M | 0.0% | — | — | COM | 679580100 |
| — | ENVISION HEALTHCARE CORP | 565,271 | $21.72M | 0.0% | — | — | COM | 29414D100 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,546,344 | $21.71M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,238,286 | $21.7M | 0.0% | — | — | COM | 00461U105 |
| — | QUIDEL CORP | 418,063 | $21.66M | 0.0% | — | — | COM | 74838J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,264,836 | $21.62M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 289,126 | $21.57M | 0.0% | — | — | COM | 30231G102 |
| — | UNITED STATES STL CORP NEW | 609,900 | $21.46M | 0.0% | — | — | Call | 912909108 |
| MTN | VAIL RESORTS INC | 96,600 | $21.42M | 0.0% | — | — | Put | 91879Q109 |
| — | ANADARKO PETE CORP | 353,400 | $21.35M | 0.0% | — | — | Call | 032511107 |
| SABR | SABRE CORP | 992,721 | $21.29M | 0.0% | — | — | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 387,700 | $21.25M | 0.0% | — | — | Put | 247361702 |
| — | VECTOR GROUP LTD | 14,700,000 | $21.24M | 0.0% | — | — | FRNT | 92240MAY4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,000 | $21.14M | 0.0% | — | — | Put | 084670702 |
| ORCL | ORACLE CORP | 462,139 | $21.14M | 0.0% | — | — | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 898,787 | $21.09M | 0.0% | — | — | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 90,300 | $21.07M | 0.0% | — | — | Put | 44980X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,024 | $21.01M | 0.0% | — | — | COM | 169656105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 724,199 | $20.99M | 0.0% | — | — | ADR | 585464100 |
| — | CERNER CORP | 361,582 | $20.97M | 0.0% | — | — | COM | 156782104 |
| — | YAHOO INC | 15,000,000 | $20.96M | 0.0% | — | — | NOTE | 984332AF3 |
| — | XPERI CORP | 990,376 | $20.95M | 0.0% | — | — | COM | 98421B100 |
| HUM | HUMANA INC | 77,700 | $20.89M | 0.0% | — | — | Call | 444859102 |
| — | ANIXTER INTL INC | 274,578 | $20.8M | 0.0% | — | — | COM | 035290105 |
| ALGN | ALIGN TECHNOLOGY INC | 82,700 | $20.77M | 0.0% | — | — | Put | 016255101 |
| — | PARSLEY ENERGY INC | 715,413 | $20.74M | 0.0% | — | — | CL A | 701877102 |
| — | ENDO INTL PLC | 3,485,401 | $20.7M | 0.0% | — | — | SHS | G30401106 |
| UNH | UNITEDHEALTH GROUP INC | 96,700 | $20.69M | 0.0% | — | — | Put | 91324P102 |
| NGG | NATIONAL GRID PLC | 366,733 | $20.69M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | PALO ALTO NETWORKS INC | 12,500,000 | $20.68M | 0.0% | — | — | NOTE | 697435AB1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 561,344 | $20.64M | 0.0% | — | — | COM | 127387108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,500,000 | $20.59M | 0.0% | — | — | COM | 82900L102 |
| OKE | ONEOK INC NEW | 361,628 | $20.58M | 0.0% | — | — | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 52,300 | $20.51M | 0.0% | — | — | Call | 824348106 |
| CTRA | CABOT OIL & GAS CORP | 852,585 | $20.45M | 0.0% | — | — | COM | 127097103 |
| — | MEDIDATA SOLUTIONS INC | 18,220,000 | $20.43M | 0.0% | — | — | NOTE | 58471AAB1 |
| — | FIRST DATA CORP NEW | 1,273,939 | $20.38M | 0.0% | — | — | COM CL A | 32008D106 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.38M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| — | RUDOLPH TECHNOLOGIES INC | 734,729 | $20.35M | 0.0% | — | — | COM | 781270103 |
| BBD | BANCO BRADESCO S A | 1,700,572 | $20.2M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | ARCONIC INC | 874,384 | $20.15M | 0.0% | — | — | COM | 03965L100 |
| — | LAM RESEARCH CORP | 98,800 | $20.07M | 0.0% | — | — | Put | 512807108 |
| CPB | CAMPBELL SOUP CO | 462,054 | $20.01M | 0.0% | — | — | COM | 134429109 |
| WCC | WESCO INTL INC | 320,885 | $19.91M | 0.0% | — | — | COM | 95082P105 |
| — | CDK GLOBAL INC | 314,176 | $19.9M | 0.0% | — | — | COM | 12508E101 |
| — | TIME WARNER INC | 210,000 | $19.86M | 0.0% | — | — | Put | 887317303 |
| MELI | MERCADOLIBRE INC | 55,500 | $19.78M | 0.0% | — | — | Put | 58733R102 |
| SIG | SIGNET JEWELERS LIMITED | 512,499 | $19.74M | 0.0% | — | — | SHS | G81276100 |
| — | SRC ENERGY INC | 2,090,286 | $19.71M | 0.0% | — | — | COM | 78470V108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,120,798 | $19.63M | 0.0% | — | — | COM | 703481101 |
| C | CITIGROUP INC | 290,200 | $19.59M | 0.0% | — | — | Call | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 236,700 | $19.55M | 0.0% | — | — | COM | 571748102 |
| — | 2U INC | 231,955 | $19.49M | 0.0% | — | — | COM | 90214J101 |
| WDAY | WORKDAY INC | 153,260 | $19.48M | 0.0% | — | — | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 306,564 | $19.47M | 0.0% | — | — | CL A | 76680R206 |
| — | MASONITE INTL CORP NEW | 316,943 | $19.45M | 0.0% | — | — | COM | 575385109 |
| EMN | EASTMAN CHEM CO | 183,803 | $19.41M | 0.0% | — | — | COM | 277432100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,015,604 | $19.39M | 0.0% | — | — | COM CL C | G9001E128 |
| TMHC | TAYLOR MORRISON HOME CORP | 832,337 | $19.38M | 0.0% | — | — | CL A | 87724P106 |
| ARCC | ARES CAP CORP | 1,220,989 | $19.38M | 0.0% | — | — | COM | 04010L103 |
| EXPE | EXPEDIA GROUP INC | 174,632 | $19.28M | 0.0% | — | — | COM NEW | 30212P303 |
| — | CONVERGYS CORP | 9,125,000 | $19.25M | 0.0% | — | — | SDCV | 212485AE6 |
| SBUX | STARBUCKS CORP | 332,300 | $19.24M | 0.0% | — | — | Put | 855244109 |
| AMH | AMERICAN HOMES 4 RENT | 955,092 | $19.18M | 0.0% | — | — | CL A | 02665T306 |
| — | FLEETCOR TECHNOLOGIES INC | 94,484 | $19.13M | 0.0% | — | — | COM | 339041105 |
| CNI | CANADIAN NATL RY CO | 261,828 | $19.13M | 0.0% | — | — | COM | 136375102 |
| — | ANALOGIC CORP | 199,276 | $19.11M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| SPSC | SPS COMM INC | 296,106 | $18.97M | 0.0% | — | — | COM | 78463M107 |
| — | NXP SEMICONDUCTORS N V | 15,273,000 | $18.96M | 0.0% | — | — | DBCV | 62952QAB6 |
| COTY | COTY INC | 1,030,639 | $18.86M | 0.0% | — | — | COM CL A | 222070203 |
| — | ATLASSIAN CORP PLC | 349,610 | $18.85M | 0.0% | — | — | CL A | G06242104 |
| AER | AERCAP HOLDINGS NV | 370,495 | $18.79M | 0.0% | — | — | SHS | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,832 | $18.78M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 186,809 | $18.74M | 0.0% | — | — | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 204,895 | $18.72M | 0.0% | — | — | COM | 866674104 |
| — | SHIRE PLC | 125,300 | $18.72M | 0.0% | — | — | Put | 82481R106 |
| — | MYOKARDIA INC | 381,697 | $18.63M | 0.0% | — | — | COM | 62857M105 |
| — | TWITTER INC | 641,300 | $18.6M | 0.0% | — | — | Call | 90184L102 |
| ACCO | ACCO BRANDS CORP | 1,481,383 | $18.59M | 0.0% | — | — | COM | 00081T108 |
| — | RPX CORP | 1,738,777 | $18.59M | 0.0% | — | — | COM | 74972G103 |
| RIG | TRANSOCEAN LTD | 1,875,800 | $18.57M | 0.0% | — | — | Put | H8817H100 |
| TRU | TRANSUNION | 326,812 | $18.56M | 0.0% | — | — | COM | 89400J107 |
| JD | JD COM INC | 456,800 | $18.5M | 0.0% | — | — | Call | 47215P106 |
| BTU | PEABODY ENERGY CORP NEW | 506,575 | $18.49M | 0.0% | — | — | COM | 704551100 |
| AEE | AMEREN CORP | 326,210 | $18.47M | 0.0% | — | — | COM | 023608102 |
| HXL | HEXCEL CORP NEW | 285,443 | $18.44M | 0.0% | — | — | COM | 428291108 |
| LPX | LOUISIANA PAC CORP | 639,780 | $18.41M | 0.0% | — | — | COM | 546347105 |
| — | NAVIGANT CONSULTING INC | 955,844 | $18.39M | 0.0% | — | — | COM | 63935N107 |
| ADBE | ADOBE SYS INC | 85,100 | $18.39M | 0.0% | — | — | Put | 00724F101 |
| — | BEACON ROOFING SUPPLY INC | 346,395 | $18.38M | 0.0% | — | — | COM | 073685109 |
| WYNN | WYNN RESORTS LTD | 100,547 | $18.34M | 0.0% | — | — | COM | 983134107 |
| — | CTRIP COM INTL LTD | 390,900 | $18.22M | 0.0% | — | — | Put | 22943F100 |
| EDIT | EDITAS MEDICINE INC | 549,435 | $18.21M | 0.0% | — | — | COM | 28106W103 |
| UAL | UNITED CONTL HLDGS INC | 259,600 | $18.03M | 0.0% | — | — | Put | 910047109 |
| — | AMAG PHARMACEUTICALS INC | 894,221 | $18.02M | 0.0% | — | — | COM | 00163U106 |
| TSLA | TESLA INC | 67,500 | $17.96M | 0.0% | — | — | Put | 88160R101 |
| MTDR | MATADOR RES CO | 598,883 | $17.91M | 0.0% | — | — | COM | 576485205 |
| TNET | TRINET GROUP INC | 386,696 | $17.91M | 0.0% | — | — | COM | 896288107 |
| ACGL | ARCH CAP GROUP LTD | 208,950 | $17.88M | 0.0% | — | — | ORD | G0450A105 |
| BIIB | BIOGEN INC | 65,300 | $17.88M | 0.0% | — | — | Put | 09062X103 |
| CTAS | CINTAS CORP | 104,694 | $17.86M | 0.0% | — | — | COM | 172908105 |
| MMM | 3M CO | 81,300 | $17.85M | 0.0% | — | — | Put | 88579Y101 |
| — | AMERICAN CAMPUS CMNTYS INC | 461,731 | $17.83M | 0.0% | — | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP NEW | 192,200 | $17.83M | 0.0% | — | — | Put | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 152,200 | $17.81M | 0.0% | — | — | Put | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 70,900 | $17.8M | 0.0% | — | — | Call | 016255101 |
| ATHM | AUTOHOME INC | 207,159 | $17.8M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | IAC INTERACTIVECORP | 113,600 | $17.77M | 0.0% | — | — | Put | 44919P508 |
| MD | MEDNAX INC | 317,714 | $17.67M | 0.0% | — | — | COM | 58502B106 |
| SXC | SUNCOKE ENERGY INC | 1,641,805 | $17.67M | 0.0% | — | — | COM | 86722A103 |
| — | EXPRESS INC | 2,461,798 | $17.63M | 0.0% | — | — | COM | 30219E103 |
| BWXT | BWX TECHNOLOGIES INC | 275,969 | $17.53M | 0.0% | — | — | COM | 05605H100 |
| — | ANTHEM INC | 325,900 | $17.51M | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | DENBURY RES INC | 6,388,073 | $17.5M | 0.0% | — | — | COM NEW | 247916208 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,400 | $17.44M | 0.0% | — | — | Put | 931427108 |
| — | QIAGEN NV | 539,166 | $17.42M | 0.0% | — | — | SHS NEW | N72482123 |
| CACC | CREDIT ACCEP CORP MICH | 52,500 | $17.35M | 0.0% | — | — | Call | 225310101 |
| SANM | SANMINA CORPORATION | 663,034 | $17.34M | 0.0% | — | — | COM | 801056102 |
| FTI | TECHNIPFMC PLC | 586,602 | $17.27M | 0.0% | — | — | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,690,486 | $17.12M | 0.0% | — | — | COM | 031652100 |
| GWW | GRAINGER W W INC | 60,580 | $17.1M | 0.0% | — | — | COM | 384802104 |
| — | CORNERSTONE ONDEMAND INC | 436,313 | $17.07M | 0.0% | — | — | COM | 21925Y103 |
| — | CA INC | 500,320 | $16.96M | 0.0% | — | — | COM | 12673P105 |
| — | AETNA INC NEW | 100,000 | $16.9M | 0.0% | — | — | Put | 00817Y108 |
| — | CLOVIS ONCOLOGY INC | 319,030 | $16.84M | 0.0% | — | — | COM | 189464100 |
| CINF | CINCINNATI FINL CORP | 226,079 | $16.79M | 0.0% | — | — | COM | 172062101 |
| — | WAGEWORKS INC | 370,885 | $16.76M | 0.0% | — | — | COM | 930427109 |
| — | CARDIOVASCULAR SYS INC DEL | 763,501 | $16.74M | 0.0% | — | — | COM | 141619106 |
| BCE | BCE INC | 387,856 | $16.67M | 0.0% | — | — | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 105,700 | $16.53M | 0.0% | — | — | Call | 580135101 |
| — | SK TELECOM LTD | 683,132 | $16.51M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| WEX | WEX INC | 105,348 | $16.5M | 0.0% | — | — | COM | 96208T104 |
| MELI | MERCADOLIBRE INC | 46,200 | $16.46M | 0.0% | — | — | Call | 58733R102 |
| MO | ALTRIA GROUP INC | 263,700 | $16.43M | 0.0% | — | — | Put | 02209S103 |
| M | MACYS INC | 551,935 | $16.41M | 0.0% | — | — | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 176,400 | $16.28M | 0.0% | — | — | Put | 958102105 |
| — | PACWEST BANCORP DEL | 328,434 | $16.27M | 0.0% | — | — | COM | 695263103 |
| MUR | MURPHY OIL CORP | 628,920 | $16.25M | 0.0% | — | — | COM | 626717102 |
| — | AMERICAN EQTY INVT LIFE HLD | 553,200 | $16.24M | 0.0% | — | — | COM | 025676206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 198,315 | $16.22M | 0.0% | — | — | COM | 00847X104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,470 | $16.2M | 0.0% | — | — | COM | 67103H107 |
| — | THOMSON REUTERS CORP | 419,315 | $16.19M | 0.0% | — | — | COM | 884903105 |
| SMTC | SEMTECH CORP | 414,476 | $16.18M | 0.0% | — | — | COM | 816850101 |
| — | DUKE REALTY CORP | 607,989 | $16.1M | 0.0% | — | — | COM NEW | 264411505 |
| PHM | PULTE GROUP INC | 542,783 | $16.01M | 0.0% | — | — | COM | 745867101 |
| DE | DEERE & CO | 102,700 | $15.95M | 0.0% | — | — | Call | 244199105 |
| — | WELLCARE HEALTH PLANS INC | 82,156 | $15.91M | 0.0% | — | — | COM | 94946T106 |
| — | BLUEBIRD BIO INC | 92,800 | $15.85M | 0.0% | — | — | Call | 09609G100 |
| SYNA | SYNAPTICS INC | 345,614 | $15.8M | 0.0% | — | — | COM | 87157D109 |
| — | GLU MOBILE INC | 4,179,285 | $15.76M | 0.0% | — | — | COM | 379890106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,214 | $15.73M | 0.0% | — | — | SHS USD | G50871105 |
| — | CAESARS ENTMT CORP | 9,000,000 | $15.73M | 0.0% | — | — | NOTE | 127686AA1 |
| — | CONSTELLIUM NV | 1,448,785 | $15.72M | 0.0% | — | — | CL A | N22035104 |
| — | SPARK THERAPEUTICS INC | 234,811 | $15.64M | 0.0% | — | — | COM | 84652J103 |
| SSTK | SHUTTERSTOCK INC | 324,101 | $15.61M | 0.0% | — | — | COM | 825690100 |
| GEO | GEO GROUP INC NEW | 762,153 | $15.6M | 0.0% | — | — | COM | 36162J106 |
| ENTG | ENTEGRIS INC | 447,289 | $15.57M | 0.0% | — | — | COM | 29362U104 |
| — | IHS MARKIT LTD | 319,993 | $15.44M | 0.0% | — | — | SHS | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 112,900 | $15.35M | 0.0% | — | — | Put | 571903202 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $15.35M | 0.0% | — | — | Put | 893641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,732 | $15.27M | 0.0% | — | — | COM | V7780T103 |
| — | TORCHMARK CORP | 181,350 | $15.26M | 0.0% | — | — | COM | 891027104 |
| XYZ | SQUARE INC | 310,000 | $15.25M | 0.0% | — | — | Call | 852234103 |
| — | HUDSON PAC PPTYS INC | 467,276 | $15.2M | 0.0% | — | — | COM | 444097109 |
| — | IAC INTERACTIVECORP | 97,100 | $15.18M | 0.0% | — | — | Call | 44919P508 |
| — | GREEN PLAINS INC | 14,600,000 | $15.13M | 0.0% | — | — | NOTE | 393222AD6 |
| SJM | SMUCKER J M CO | 121,200 | $15.03M | 0.0% | — | — | Put | 832696405 |
| — | SYNOVUS FINL CORP | 300,858 | $15.03M | 0.0% | — | — | COM NEW | 87161C501 |
| ED | CONSOLIDATED EDISON INC | 192,516 | $15.01M | 0.0% | — | — | COM | 209115104 |
| — | MULESOFT INC | 340,985 | $15M | 0.0% | — | — | CL A | 625207105 |
| BAP | CREDICORP LTD | 65,775 | $14.93M | 0.0% | — | — | COM | G2519Y108 |
| WYNN | WYNN RESORTS LTD | 81,800 | $14.92M | 0.0% | — | — | Put | 983134107 |
| — | 58 COM INC | 186,736 | $14.91M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| HUBG | HUB GROUP INC | 355,650 | $14.88M | 0.0% | — | — | CL A | 443320106 |
| — | MAXIM INTEGRATED PRODS INC | 247,127 | $14.88M | 0.0% | — | — | COM | 57772K101 |
| EWBC | EAST WEST BANCORP INC | 236,305 | $14.78M | 0.0% | — | — | COM | 27579R104 |
| CF | CF INDS HLDGS INC | 390,363 | $14.73M | 0.0% | — | — | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 268,473 | $14.71M | 0.0% | — | — | COM NEW | 247361702 |
| TGT | TARGET CORP | 211,900 | $14.71M | 0.0% | — | — | Put | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,900 | $14.68M | 0.0% | — | — | Call | 22822V101 |
| — | ENDOCYTE INC | 1,614,559 | $14.68M | 0.0% | — | — | COM | 29269A102 |
| — | FOREST CITY RLTY TR INC | 724,091 | $14.67M | 0.0% | — | — | COM CL A | 345605109 |
| MS | MORGAN STANLEY | 271,600 | $14.66M | 0.0% | — | — | Call | 617446448 |
| — | HIBBETT SPORTS INC | 611,588 | $14.65M | 0.0% | — | — | COM | 428567101 |
| — | ANDEAVOR | 145,151 | $14.6M | 0.0% | — | — | COM | 03349M105 |
| — | BLACKROCK INC | 26,900 | $14.57M | 0.0% | — | — | Call | 09247X101 |
| EA | ELECTRONIC ARTS INC | 120,000 | $14.55M | 0.0% | — | — | Call | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC | 324,430 | $14.47M | 0.0% | — | — | CL B | 775109200 |
| ABT | ABBOTT LABS | 241,000 | $14.44M | 0.0% | — | — | Put | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,709 | $14.41M | 0.0% | — | — | COM | 018581108 |
| CRUS | CIRRUS LOGIC INC | 354,658 | $14.41M | 0.0% | — | — | COM | 172755100 |
| — | BROADCOM LTD | 60,900 | $14.35M | 0.0% | — | — | Put | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 92,421 | $14.27M | 0.0% | — | — | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 272,600 | $14.16M | 0.0% | — | — | Put | 02376R102 |
| — | LOGMEIN INC | 122,234 | $14.12M | 0.0% | — | — | COM | 54142L109 |
| — | RSP PERMIAN INC | 301,237 | $14.12M | 0.0% | — | — | COM | 74978Q105 |
| — | GRAMERCY PPTY TR | 647,988 | $14.08M | 0.0% | — | — | COM NEW | 385002308 |
| CRL | CHARLES RIV LABS INTL INC | 131,918 | $14.08M | 0.0% | — | — | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 172,703 | $14.02M | 0.0% | — | — | COM | 60855R100 |
| URI | UNITED RENTALS INC | 81,100 | $14.01M | 0.0% | — | — | Call | 911363109 |
| EXPE | EXPEDIA GROUP INC | 126,800 | $14M | 0.0% | — | — | Put | 30212P303 |
| — | IMPERVA INC | 322,817 | $13.98M | 0.0% | — | — | COM | 45321L100 |
| — | STARS GROUP INC | 506,411 | $13.96M | 0.0% | — | — | COM | 85570W100 |
| — | CSRA INC | 338,555 | $13.96M | 0.0% | — | — | COM | 12650T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,152 | $13.89M | 0.0% | — | — | COM | 592688105 |
| NNN | NATIONAL RETAIL PPTYS INC | 352,184 | $13.83M | 0.0% | — | — | COM | 637417106 |
| LZB | LA Z BOY INC | 461,532 | $13.82M | 0.0% | — | — | COM | 505336107 |
| — | ILG INC | 444,300 | $13.82M | 0.0% | — | — | Put | 44967H101 |
| LDOS | LEIDOS HLDGS INC | 211,180 | $13.81M | 0.0% | — | — | COM | 525327102 |
| GLW | CORNING INC | 494,919 | $13.8M | 0.0% | — | — | COM | 219350105 |
| ILMN | ILLUMINA INC | 58,206 | $13.76M | 0.0% | — | — | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 89,545 | $13.72M | 0.0% | — | — | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 116,598 | $13.66M | 0.0% | — | — | COM | 445658107 |
| — | ROYAL DUTCH SHELL PLC | 213,921 | $13.65M | 0.0% | — | — | SPONS ADR A | 780259206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 55,200 | $13.57M | 0.0% | — | — | Put | 55825T103 |
| — | TIFFANY & CO NEW | 138,811 | $13.56M | 0.0% | — | — | COM | 886547108 |
| — | SIRIUS XM HLDGS INC | 2,172,199 | $13.55M | 0.0% | — | — | COM | 82968B103 |
| OGE | OGE ENERGY CORP | 413,458 | $13.55M | 0.0% | — | — | COM | 670837103 |
| — | DISCOVERY COMMUNICATNS NEW | 693,606 | $13.54M | 0.0% | — | — | COM SER C | 25470F302 |
| PLNT | PLANET FITNESS INC | 358,259 | $13.53M | 0.0% | — | — | CL A | 72703H101 |
| MEOH | METHANEX CORP | 221,632 | $13.44M | 0.0% | — | — | COM | 59151K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 448,780 | $13.4M | 0.0% | — | — | COM | 71377A103 |
| EEM | ISHARES TR | 277,055 | $13.38M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 246,527 | $13.36M | 0.0% | — | — | COM | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC | 64,400 | $13.35M | 0.0% | — | — | Put | 573284106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,700 | $13.35M | 0.0% | — | — | Put | 018581108 |
| — | TAILORED BRANDS INC | 530,812 | $13.3M | 0.0% | — | — | COM | 87403A107 |
| — | HMS HLDGS CORP | 788,612 | $13.28M | 0.0% | — | — | COM | 40425J101 |
| HUN | HUNTSMAN CORP | 453,229 | $13.26M | 0.0% | — | — | COM | 447011107 |
| SONY | SONY CORP | 274,104 | $13.25M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| OSK | OSHKOSH CORP | 171,454 | $13.25M | 0.0% | — | — | COM | 688239201 |
| ASIX | ADVANSIX INC | 380,873 | $13.25M | 0.0% | — | — | COM | 00773T101 |
| DOV | DOVER CORP | 134,573 | $13.22M | 0.0% | — | — | COM | 260003108 |
| — | ARISTA NETWORKS INC | 51,700 | $13.2M | 0.0% | — | — | Call | 040413106 |
| LOW | LOWES COS INC | 150,400 | $13.2M | 0.0% | — | — | Put | 548661107 |
| — | BUNGE LIMITED | 178,284 | $13.18M | 0.0% | — | — | COM | G16962105 |
| TKR | TIMKEN CO | 287,857 | $13.13M | 0.0% | — | — | COM | 887389104 |
| FTS | FORTIS INC | 388,854 | $13.12M | 0.0% | — | — | COM | 349553107 |
| IPGP | IPG PHOTONICS CORP | 56,100 | $13.09M | 0.0% | — | — | Call | 44980X109 |
| XOM | EXXON MOBIL CORP | 175,000 | $13.06M | 0.0% | — | — | Call | 30231G102 |
| WU | WESTERN UN CO | 674,600 | $12.97M | 0.0% | — | — | COM | 959802109 |
| — | BLUEBIRD BIO INC | 75,600 | $12.91M | 0.0% | — | — | Put | 09609G100 |
| — | VALEANT PHARMACEUTICALS INTL | 810,000 | $12.89M | 0.0% | — | — | Call | 91911K102 |
| MA | MASTERCARD INCORPORATED | 73,400 | $12.86M | 0.0% | — | — | Put | 57636Q104 |
| — | NTT DOCOMO INC | 501,945 | $12.84M | 0.0% | — | — | SPONS ADR | 62942M201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 163,010 | $12.79M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| CMS | CMS ENERGY CORP | 282,363 | $12.79M | 0.0% | — | — | COM | 125896100 |
| — | SL GREEN RLTY CORP | 131,841 | $12.77M | 0.0% | — | — | COM | 78440X101 |
| URI | UNITED RENTALS INC | 73,900 | $12.77M | 0.0% | — | — | Put | 911363109 |
| — | NAVISTAR INTL CORP NEW | 364,058 | $12.73M | 0.0% | — | — | COM | 63934E108 |
| ASML | ASML HOLDING N V | 64,100 | $12.73M | 0.0% | — | — | Put | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,137 | $12.71M | 0.0% | — | — | COM | 00971T101 |
| M | MACYS INC | 427,500 | $12.71M | 0.0% | — | — | Call | 55616P104 |
| LSTR | LANDSTAR SYS INC | 115,713 | $12.69M | 0.0% | — | — | COM | 515098101 |
| CDW | CDW CORP | 180,249 | $12.67M | 0.0% | — | — | COM | 12514G108 |
| TXT | TEXTRON INC | 214,701 | $12.66M | 0.0% | — | — | COM | 883203101 |
| SBUX | STARBUCKS CORP | 218,576 | $12.65M | 0.0% | — | — | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $12.65M | 0.0% | — | — | Call | 110122108 |
| HLF | HERBALIFE LTD | 129,400 | $12.61M | 0.0% | — | — | Call | G4412G101 |
| MMM | 3M CO | 57,400 | $12.6M | 0.0% | — | — | Call | 88579Y101 |
| — | DYNEGY INC NEW DEL | 145,000 | $12.56M | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| PBA | PEMBINA PIPELINE CORP | 402,732 | $12.55M | 0.0% | — | — | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC | 54,800 | $12.49M | 0.0% | — | — | Put | 21036P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,347 | $12.47M | 0.0% | — | — | COM | 64125C109 |
| WKC | WORLD FUEL SVCS CORP | 506,445 | $12.43M | 0.0% | — | — | COM | 981475106 |
| FCX | FREEPORT-MCMORAN INC | 703,100 | $12.35M | 0.0% | — | — | Call | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,900 | $12.31M | 0.0% | — | — | Call | 12503M108 |
| — | ABIOMED INC | 42,300 | $12.31M | 0.0% | — | — | Call | 003654100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,260 | $12.29M | 0.0% | — | — | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 984,811 | $12.26M | 0.0% | — | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 60,000 | $12.26M | 0.0% | — | — | Put | 90384S303 |
| — | TRIPLE-S MGMT CORP | 468,637 | $12.25M | 0.0% | — | — | CL B | 896749108 |
| LLY | LILLY ELI & CO | 157,900 | $12.22M | 0.0% | — | — | Put | 532457108 |
| — | MONEYGRAM INTL INC | 1,417,274 | $12.22M | 0.0% | — | — | COM NEW | 60935Y208 |
| FAST | FASTENAL CO | 223,521 | $12.2M | 0.0% | — | — | COM | 311900104 |
| RITM | NEW RESIDENTIAL INVT CORP | 741,055 | $12.19M | 0.0% | — | — | COM NEW | 64828T201 |
| AMBA | AMBARELLA INC | 248,821 | $12.19M | 0.0% | — | — | SHS | G037AX101 |
| ANF | ABERCROMBIE & FITCH CO | 503,457 | $12.19M | 0.0% | — | — | CL A | 002896207 |
| ADBE | ADOBE SYS INC | 56,100 | $12.12M | 0.0% | — | — | Call | 00724F101 |
| — | K12 INC | 854,229 | $12.11M | 0.0% | — | — | COM | 48273U102 |
| — | PIONEER NAT RES CO | 70,400 | $12.09M | 0.0% | — | — | Put | 723787107 |
| RL | RALPH LAUREN CORP | 108,000 | $12.07M | 0.0% | — | — | Put | 751212101 |
| — | CHICAGO BRIDGE & IRON CO N V | 837,452 | $12.06M | 0.0% | — | — | COM | 167250109 |
| ACH | OWENS & MINOR INC NEW | 773,052 | $12.02M | 0.0% | — | — | COM | 690732102 |
| — | BLUCORA INC | 488,196 | $12.01M | 0.0% | — | — | COM | 095229100 |
| IMO | IMPERIAL OIL LTD | 452,874 | $11.98M | 0.0% | — | — | COM NEW | 453038408 |
| ALLE | ALLEGION PUB LTD CO | 140,403 | $11.97M | 0.0% | — | — | ORD SHS | G0176J109 |
| CHDN | CHURCHILL DOWNS INC | 49,000 | $11.96M | 0.0% | — | — | Put | 171484108 |
| AIG | AMERICAN INTL GROUP INC | 219,700 | $11.96M | 0.0% | — | — | Put | 026874784 |
| — | FLAGSTAR BANCORP INC | 335,195 | $11.87M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | INTERNATIONAL SPEEDWAY CORP | 269,065 | $11.87M | 0.0% | — | — | CL A | 460335201 |
| — | REXNORD CORP NEW | 399,814 | $11.87M | 0.0% | — | — | COM | 76169B102 |
| CLF | CLEVELAND CLIFFS INC | 1,704,212 | $11.84M | 0.0% | — | — | COM | 185899101 |
| MMM | 3M CO | 53,856 | $11.82M | 0.0% | — | — | COM | 88579Y101 |
| ARCB | ARCBEST CORP | 365,773 | $11.72M | 0.0% | — | — | COM | 03937C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 367,966 | $11.71M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| KN | KNOWLES CORP | 929,296 | $11.7M | 0.0% | — | — | COM | 49926D109 |
| — | AVON PRODS INC | 4,112,309 | $11.68M | 0.0% | — | — | COM | 054303102 |
| — | TENNECO INC | 212,413 | $11.65M | 0.0% | — | — | COM | 880349105 |
| LIVN | LIVANOVA PLC | 131,187 | $11.61M | 0.0% | — | — | SHS | G5509L101 |
| NEM | NEWMONT MINING CORP | 295,900 | $11.56M | 0.0% | — | — | Put | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 44,768 | $11.54M | 0.0% | — | — | COM | 446413106 |
| ALK | ALASKA AIR GROUP INC | 186,100 | $11.53M | 0.0% | — | — | Put | 011659109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 673,600 | $11.51M | 0.0% | — | — | Call | 881624209 |
| — | CAREER EDUCATION CORP | 875,328 | $11.5M | 0.0% | — | — | COM | 141665109 |
| GAP | GAP INC DEL | 368,589 | $11.5M | 0.0% | — | — | COM | 364760108 |
| — | TRAVELPORT WORLDWIDE LTD | 702,586 | $11.48M | 0.0% | — | — | SHS | G9019D104 |
| FBP | FIRST BANCORP P R | 1,904,604 | $11.47M | 0.0% | — | — | COM NEW | 318672706 |
| FOSL | FOSSIL GROUP INC | 901,839 | $11.45M | 0.0% | — | — | COM | 34988V106 |
| SATS | ECHOSTAR CORP | 217,059 | $11.45M | 0.0% | — | — | CL A | 278768106 |
| CBOE | CBOE GLOBAL MARKETS INC | 100,256 | $11.44M | 0.0% | — | — | COM | 12503M108 |
| PK | PARK HOTELS RESORTS INC | 422,944 | $11.43M | 0.0% | — | — | COM | 700517105 |
| VIAV | VIAVI SOLUTIONS INC | 1,174,822 | $11.42M | 0.0% | — | — | COM | 925550105 |
| MNKD | MANNKIND CORP | 4,988,205 | $11.37M | 0.0% | — | — | COM NEW | 56400P706 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 216,222 | $11.37M | 0.0% | — | — | COM | 83417M104 |
| — | INFINERA CORPORATION | 1,045,294 | $11.35M | 0.0% | — | — | COM | 45667G103 |
| GIS | GENERAL MLS INC | 251,525 | $11.33M | 0.0% | — | — | COM | 370334104 |
| BKD | BROOKDALE SR LIVING INC | 1,689,112 | $11.33M | 0.0% | — | — | COM | 112463104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,436,904 | $11.29M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | PHH CORP | 1,079,522 | $11.29M | 0.0% | — | — | COM NEW | 693320202 |
| EPC | EDGEWELL PERS CARE CO | 230,713 | $11.26M | 0.0% | — | — | COM | 28035Q102 |
| SHW | SHERWIN WILLIAMS CO | 28,700 | $11.25M | 0.0% | — | — | Put | 824348106 |
| VECO | VEECO INSTRS INC DEL | 660,940 | $11.24M | 0.0% | — | — | COM | 922417100 |
| AVB | AVALONBAY CMNTYS INC | 68,000 | $11.18M | 0.0% | — | — | Put | 053484101 |
| — | HOWARD HUGHES CORP | 80,000 | $11.13M | 0.0% | — | — | COM | 44267D107 |
| LEG | LEGGETT & PLATT INC | 249,770 | $11.08M | 0.0% | — | — | COM | 524660107 |
| VEEV | VEEVA SYS INC | 150,696 | $11M | 0.0% | — | — | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,000 | $10.97M | 0.0% | — | — | Call | 084670702 |
| RIO | RIO TINTO PLC | 212,333 | $10.94M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| MASI | MASIMO CORP | 124,217 | $10.92M | 0.0% | — | — | COM | 574795100 |
| WYNN | WYNN RESORTS LTD | 59,800 | $10.9M | 0.0% | — | — | Call | 983134107 |
| EHC | ENCOMPASS HEALTH CORP | 190,289 | $10.88M | 0.0% | — | — | COM | 29261A100 |
| WEN | WENDYS CO | 619,311 | $10.87M | 0.0% | — | — | COM | 95058W100 |
| BRC | BRADY CORP | 292,273 | $10.86M | 0.0% | — | — | CL A | 104674106 |
| RMBS | RAMBUS INC DEL | 807,221 | $10.84M | 0.0% | — | — | COM | 750917106 |
| — | BIOSCRIP INC | 4,405,129 | $10.84M | 0.0% | — | — | COM | 09069N108 |
| RRX | REGAL BELOIT CORP | 147,562 | $10.82M | 0.0% | — | — | COM | 758750103 |
| CNX | CNX RESOURCES CORPORATION | 700,393 | $10.81M | 0.0% | — | — | COM | 12653C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,600 | $10.77M | 0.0% | — | — | Put | 16119P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 119,578 | $10.75M | 0.0% | — | — | COM | 88224Q107 |
| TWLO | TWILIO INC | 280,582 | $10.71M | 0.0% | — | — | CL A | 90138F102 |
| — | RED HAT INC | 5,276,000 | $10.71M | 0.0% | — | — | NOTE | 756577AD4 |
| PII | POLARIS INDS INC | 93,400 | $10.7M | 0.0% | — | — | Call | 731068102 |
| COST | COSTCO WHSL CORP NEW | 56,670 | $10.68M | 0.0% | — | — | COM | 22160K105 |
| — | AVANGRID INC | 208,202 | $10.64M | 0.0% | — | — | COM | 05351W103 |
| — | MYLAN N V | 258,200 | $10.63M | 0.0% | — | — | Call | N59465109 |
| — | ACORDA THERAPEUTICS INC | 11,592,000 | $10.63M | 0.0% | — | — | NOTE | 00484MAA4 |
| KO | COCA COLA CO | 244,300 | $10.61M | 0.0% | — | — | Put | 191216100 |
| EL | LAUDER ESTEE COS INC | 70,300 | $10.53M | 0.0% | — | — | Call | 518439104 |
| GME | GAMESTOP CORP NEW | 832,975 | $10.51M | 0.0% | — | — | CL A | 36467W109 |
| TGT | TARGET CORP | 150,700 | $10.46M | 0.0% | — | — | Call | 87612E106 |
| EQIX | EQUINIX INC | 25,000 | $10.45M | 0.0% | — | — | Put | 29444U700 |
| EME | EMCOR GROUP INC | 133,730 | $10.42M | 0.0% | — | — | COM | 29084Q100 |
| — | SYNEOS HEALTH INC | 292,145 | $10.37M | 0.0% | — | — | CL A | 87166B102 |
| NSC | NORFOLK SOUTHERN CORP | 76,300 | $10.36M | 0.0% | — | — | Call | 655844108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 230,671 | $10.35M | 0.0% | — | — | SHS NEW | G0772R208 |
| PANW | PALO ALTO NETWORKS INC | 57,000 | $10.35M | 0.0% | — | — | Put | 697435105 |
| NOW | SERVICENOW INC | 62,500 | $10.34M | 0.0% | — | — | Put | 81762P102 |
| NTCT | NETSCOUT SYS INC | 392,363 | $10.34M | 0.0% | — | — | COM | 64115T104 |
| FHN | FIRST HORIZON NATL CORP | 547,889 | $10.32M | 0.0% | — | — | COM | 320517105 |
| — | RITCHIE BROS AUCTIONEERS | 327,200 | $10.29M | 0.0% | — | — | COM | 767744105 |
| PG | PROCTER AND GAMBLE CO | 129,300 | $10.25M | 0.0% | — | — | Call | 742718109 |
| — | GCP APPLIED TECHNOLOGIES INC | 352,576 | $10.24M | 0.0% | — | — | COM | 36164Y101 |
| FSLR | FIRST SOLAR INC | 144,194 | $10.23M | 0.0% | — | — | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 62,193 | $10.23M | 0.0% | — | — | COM | 053484101 |
| — | SEMPRA ENERGY | 100,000 | $10.21M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| — | ORBOTECH LTD | 163,990 | $10.2M | 0.0% | — | — | ORD | M75253100 |
| EL | LAUDER ESTEE COS INC | 68,100 | $10.2M | 0.0% | — | — | Put | 518439104 |
| — | KNOLL INC | 504,030 | $10.18M | 0.0% | — | — | COM NEW | 498904200 |
| SHOP | SHOPIFY INC | 81,200 | $10.12M | 0.0% | — | — | Call | 82509L107 |
| HCA | HCA HEALTHCARE INC | 104,266 | $10.11M | 0.0% | — | — | COM | 40412C101 |
| — | COMMERCEHUB INC | 449,634 | $10.11M | 0.0% | — | — | COM SER C | 20084V306 |
| — | APACHE CORP | 262,700 | $10.11M | 0.0% | — | — | Put | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 171,900 | $10.06M | 0.0% | — | — | Put | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP | 493,731 | $10.03M | 0.0% | — | — | COM | 477143101 |
| PLUG | PLUG POWER INC | 5,303,118 | $10.02M | 0.0% | — | — | COM NEW | 72919P202 |
| — | VALEANT PHARMACEUTICALS INTL | 628,018 | $9.998M | 0.0% | — | — | COM | 91911K102 |
| TS | TENARIS S A | 288,301 | $9.995M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | CIVEO CORP CDA | 2,646,187 | $9.976M | 0.0% | — | — | COM | 17878Y108 |
| ELV | ANTHEM INC | 45,400 | $9.974M | 0.0% | — | — | Call | 036752103 |
| — | ARGO GROUP INTL HLDGS LTD | 173,375 | $9.952M | 0.0% | — | — | COM | G0464B107 |
| — | FIREEYE INC | 587,710 | $9.95M | 0.0% | — | — | COM | 31816Q101 |
| — | KEANE GROUP INC | 671,337 | $9.936M | 0.0% | — | — | COM | 48669A108 |
| EYE | NATIONAL VISION HLDGS INC | 307,464 | $9.934M | 0.0% | — | — | COM | 63845R107 |
| — | CLOVIS ONCOLOGY INC | 187,600 | $9.905M | 0.0% | — | — | Call | 189464100 |
| INCY | INCYTE CORP | 118,100 | $9.841M | 0.0% | — | — | Put | 45337C102 |
| — | ZENDESK INC | 205,580 | $9.841M | 0.0% | — | — | COM | 98936J101 |
| GDS | GDS HLDGS LTD | 358,102 | $9.83M | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| — | WEB COM GROUP INC | 542,957 | $9.828M | 0.0% | — | — | COM | 94733A104 |
| — | NEXTERA ENERGY INC | 135,000 | $9.828M | 0.0% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | FOOT LOCKER INC | 215,500 | $9.814M | 0.0% | — | — | Put | 344849104 |
| F | FORD MTR CO DEL | 885,044 | $9.806M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | TABLEAU SOFTWARE INC | 121,298 | $9.803M | 0.0% | — | — | CL A | 87336U105 |
| GBX | GREENBRIER COS INC | 194,987 | $9.798M | 0.0% | — | — | COM | 393657101 |
| KIM | KIMCO RLTY CORP | 680,269 | $9.796M | 0.0% | — | — | COM | 49446R109 |
| CTAS | CINTAS CORP | 57,400 | $9.791M | 0.0% | — | — | Call | 172908105 |
| — | XO GROUP INC | 470,368 | $9.76M | 0.0% | — | — | COM | 983772104 |
| ROCK | GIBRALTAR INDS INC | 288,065 | $9.751M | 0.0% | — | — | COM | 374689107 |
| JBL | JABIL INC | 339,005 | $9.74M | 0.0% | — | — | COM | 466313103 |
| — | SANTANDER CONSUMER USA HDG I | 595,748 | $9.711M | 0.0% | — | — | COM | 80283M101 |
| — | GROUPON INC | 2,234,979 | $9.7M | 0.0% | — | — | COM | 399473107 |
| — | NIC INC | 728,699 | $9.692M | 0.0% | — | — | COM | 62914B100 |
| MTH | MERITAGE HOMES CORP | 213,597 | $9.665M | 0.0% | — | — | COM | 59001A102 |
| — | CHINA LODGING GROUP LTD | 72,906 | $9.602M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | RED HAT INC | 64,200 | $9.599M | 0.0% | — | — | Call | 756577102 |
| — | WRIGHT MED GROUP INC | 9,600,000 | $9.587M | 0.0% | — | — | NOTE | 98235TAE7 |
| — | TWITTER INC | 10,000,000 | $9.581M | 0.0% | — | — | NOTE | 90184LAB8 |
| — | TESARO INC | 167,600 | $9.577M | 0.0% | — | — | Call | 881569107 |
| — | PDC ENERGY INC | 195,050 | $9.563M | 0.0% | — | — | COM | 69327R101 |
| HRI | HERC HLDGS INC | 147,154 | $9.557M | 0.0% | — | — | COM | 42704L104 |
| BIDU | BAIDU INC | 42,800 | $9.553M | 0.0% | — | — | Call | 056752108 |
| — | L BRANDS INC | 249,000 | $9.514M | 0.0% | — | — | Put | 501797104 |
| NTES | NETEASE INC | 33,900 | $9.505M | 0.0% | — | — | Put | 64110W102 |
| — | VIACOM INC NEW | 305,592 | $9.492M | 0.0% | — | — | CL B | 92553P201 |
| SOXX | ISHARES TR | 52,454 | $9.444M | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| EBS | EMERGENT BIOSOLUTIONS INC | 179,247 | $9.437M | 0.0% | — | — | COM | 29089Q105 |
| — | QUOTIENT TECHNOLOGY INC | 716,179 | $9.382M | 0.0% | — | — | COM | 749119103 |
| KSS | KOHLS CORP | 142,500 | $9.335M | 0.0% | — | — | Put | 500255104 |
| PH | PARKER HANNIFIN CORP | 54,500 | $9.321M | 0.0% | — | — | Put | 701094104 |
| — | CEMEX SAB DE CV | 9,000,000 | $9.311M | 0.0% | — | — | NOTE | 151290BR3 |
| COF | CAPITAL ONE FINL CORP | 96,995 | $9.294M | 0.0% | — | — | COM | 14040H105 |
| CBZ | CBIZ INC | 507,876 | $9.269M | 0.0% | — | — | COM | 124805102 |
| CENTA | CENTRAL GARDEN & PET CO | 233,733 | $9.258M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| WPM | WHEATON PRECIOUS METALS CORP | 454,450 | $9.248M | 0.0% | — | — | COM | 962879102 |
| — | AIR TRANSPORT SERVICES GRP I | 395,144 | $9.215M | 0.0% | — | — | COM | 00922R105 |
| NOW | SERVICENOW INC | 55,600 | $9.199M | 0.0% | — | — | Call | 81762P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,505 | $9.167M | 0.0% | — | — | COM NEW | 53220K504 |
| EAT | BRINKER INTL INC | 252,900 | $9.129M | 0.0% | — | — | COM | 109641100 |
| MO | ALTRIA GROUP INC | 145,620 | $9.075M | 0.0% | — | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 96,953 | $9.044M | 0.0% | — | — | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 162,600 | $9.042M | 0.0% | — | — | Call | 038222105 |
| TD | TORONTO DOMINION BK ONT | 159,307 | $9.041M | 0.0% | — | — | COM NEW | 891160509 |
| — | MCDERMOTT INTL INC | 1,484,012 | $9.038M | 0.0% | — | — | COM | 580037109 |
| ORCL | ORACLE CORP | 196,900 | $9.008M | 0.0% | — | — | Put | 68389X105 |
| SO | SOUTHERN CO | 201,700 | $9.008M | 0.0% | — | — | Put | 842587107 |
| — | CONNS INC | 264,297 | $8.986M | 0.0% | — | — | COM | 208242107 |
| — | JDS UNIPHASE CORP | 8,803,000 | $8.956M | 0.0% | — | — | DBCV | 46612JAF8 |
| — | LAM RESEARCH CORP | 44,000 | $8.939M | 0.0% | — | — | Call | 512807108 |
| WRLD | WORLD ACCEP CORP DEL | 84,879 | $8.938M | 0.0% | — | — | COM | 981419104 |
| — | RETROPHIN INC | 399,528 | $8.934M | 0.0% | — | — | COM | 761299106 |
| — | MAXAR TECHNOLOGIES LTD | 192,034 | $8.882M | 0.0% | — | — | COM | 57778L103 |
| AGRO | ADECOAGRO S A | 1,179,868 | $8.872M | 0.0% | — | — | COM | L00849106 |
| CTAS | CINTAS CORP | 52,000 | $8.87M | 0.0% | — | — | Put | 172908105 |
| MRCY | MERCURY SYS INC | 183,525 | $8.868M | 0.0% | — | — | COM | 589378108 |
| ZION | ZIONS BANCORPORATION | 168,000 | $8.859M | 0.0% | — | — | Call | 989701107 |
| MCK | MCKESSON CORP | 62,883 | $8.858M | 0.0% | — | — | COM | 58155Q103 |
| GRMN | GARMIN LTD | 150,055 | $8.843M | 0.0% | — | — | SHS | H2906T109 |
| NI | NISOURCE INC | 369,047 | $8.824M | 0.0% | — | — | COM | 65473P105 |
| — | SEATTLE GENETICS INC | 168,554 | $8.822M | 0.0% | — | — | COM | 812578102 |
| — | KINDRED HEALTHCARE INC | 963,192 | $8.813M | 0.0% | — | — | COM | 494580103 |
| RY | ROYAL BK CDA MONTREAL QUE | 114,036 | $8.806M | 0.0% | — | — | COM | 780087102 |
| OLED | UNIVERSAL DISPLAY CORP | 87,100 | $8.797M | 0.0% | — | — | Call | 91347P105 |
| AIZ | ASSURANT INC | 96,187 | $8.792M | 0.0% | — | — | COM | 04621X108 |
| — | ACORDA THERAPEUTICS INC | 370,173 | $8.754M | 0.0% | — | — | COM | 00484M106 |
| BRO | BROWN & BROWN INC | 343,623 | $8.742M | 0.0% | — | — | COM | 115236101 |
| PRGS | PROGRESS SOFTWARE CORP | 226,955 | $8.727M | 0.0% | — | — | COM | 743312100 |
| — | MIRATI THERAPEUTICS INC | 284,091 | $8.722M | 0.0% | — | — | COM | 60468T105 |
| BKU | BANKUNITED INC | 218,101 | $8.72M | 0.0% | — | — | COM | 06652K103 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8.71M | 0.0% | — | — | Call | 773903109 |
| — | NORDSTROM INC | 179,797 | $8.704M | 0.0% | — | — | COM | 655664100 |
| — | LUMINEX CORP DEL | 413,013 | $8.702M | 0.0% | — | — | COM | 55027E102 |
| — | REGIS CORP MINN | 574,328 | $8.69M | 0.0% | — | — | COM | 758932107 |
| VOD | VODAFONE GROUP PLC NEW | 312,354 | $8.69M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 155,900 | $8.685M | 0.0% | — | — | Call | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 30,900 | $8.673M | 0.0% | — | — | Call | 776696106 |
| PLD | PROLOGIS INC | 137,313 | $8.649M | 0.0% | — | — | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 165,800 | $8.615M | 0.0% | — | — | Call | 02376R102 |
| FCN | FTI CONSULTING INC | 177,652 | $8.6M | 0.0% | — | — | COM | 302941109 |
| — | SYNTEL INC | 336,429 | $8.59M | 0.0% | — | — | COM | 87162H103 |
| — | TCF FINL CORP | 376,132 | $8.579M | 0.0% | — | — | COM | 872275102 |
| SWK | STANLEY BLACK & DECKER INC | 56,000 | $8.579M | 0.0% | — | — | Call | 854502101 |
| — | AGENUS INC | 1,821,094 | $8.578M | 0.0% | — | — | COM NEW | 00847G705 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,200 | $8.572M | 0.0% | — | — | Put | 22822V101 |
| PRI | PRIMERICA INC | 88,232 | $8.524M | 0.0% | — | — | COM | 74164M108 |
| — | BENEFICIAL BANCORP INC | 547,494 | $8.513M | 0.0% | — | — | COM | 08171T102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 105,014 | $8.506M | 0.0% | — | — | COM | G21515104 |
| ON | ON SEMICONDUCTOR CORP | 347,712 | $8.505M | 0.0% | — | — | COM | 682189105 |
| — | BRISTOW GROUP INC | 651,258 | $8.466M | 0.0% | — | — | COM | 110394103 |
| SLB | SCHLUMBERGER LTD | 130,100 | $8.428M | 0.0% | — | — | Call | 806857108 |
| F | FORD MTR CO DEL | 760,000 | $8.421M | 0.0% | — | — | Call | 345370860 |
| CAR | AVIS BUDGET GROUP | 179,000 | $8.384M | 0.0% | — | — | Call | 053774105 |
| — | VOCERA COMMUNICATIONS INC | 357,901 | $8.382M | 0.0% | — | — | COM | 92857F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 984,670 | $8.37M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| THC | TENET HEALTHCARE CORP | 344,726 | $8.36M | 0.0% | — | — | COM NEW | 88033G407 |
| NVRI | HARSCO CORP | 404,708 | $8.358M | 0.0% | — | — | COM | 415864107 |
| DPZ | DOMINOS PIZZA INC | 35,400 | $8.268M | 0.0% | — | — | Put | 25754A201 |
| SHOO | MADDEN STEVEN LTD | 187,886 | $8.248M | 0.0% | — | — | COM | 556269108 |
| ODFL | OLD DOMINION FGHT LINES INC | 55,900 | $8.216M | 0.0% | — | — | Call | 679580100 |
| HTH | HILLTOP HOLDINGS INC | 349,625 | $8.202M | 0.0% | — | — | COM | 432748101 |
| — | GMS INC | 268,026 | $8.191M | 0.0% | — | — | COM | 36251C103 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $8.183M | 0.0% | — | — | Call | 03027X100 |
| ULTA | ULTA BEAUTY INC | 40,000 | $8.171M | 0.0% | — | — | Call | 90384S303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 475,132 | $8.158M | 0.0% | — | — | COM | 25787G100 |
| — | CHINA LIFE INS CO LTD | 2,964,000 | $8.157M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | EDUCATION RLTY TR INC | 248,726 | $8.146M | 0.0% | — | — | COM NEW | 28140H203 |
| REGN | REGENERON PHARMACEUTICALS | 23,600 | $8.127M | 0.0% | — | — | Call | 75886F107 |
| SNN | SMITH & NEPHEW PLC | 212,552 | $8.109M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AGO | ASSURED GUARANTY LTD | 223,726 | $8.099M | 0.0% | — | — | COM | G0585R106 |
| LGIH | LGI HOMES INC | 114,633 | $8.09M | 0.0% | — | — | COM | 50187T106 |
| — | HORIZON GLOBAL CORP | 981,523 | $8.088M | 0.0% | — | — | COM | 44052W104 |
| HUM | HUMANA INC | 30,000 | $8.065M | 0.0% | — | — | Put | 444859102 |
| WHR | WHIRLPOOL CORP | 52,600 | $8.054M | 0.0% | — | — | Put | 963320106 |
| BEN | FRANKLIN RES INC | 231,865 | $8.041M | 0.0% | — | — | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 37,100 | $8.04M | 0.0% | — | — | Put | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,900 | $8.03M | 0.0% | — | — | Call | 879360105 |
| CB | CHUBB LIMITED | 58,611 | $8.016M | 0.0% | — | — | COM | H1467J104 |
| — | TRIUMPH GROUP INC NEW | 317,868 | $8.01M | 0.0% | — | — | COM | 896818101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,600 | $8.004M | 0.0% | — | — | Call | 018581108 |
| — | ABIOMED INC | 27,500 | $8.002M | 0.0% | — | — | Put | 003654100 |
| HBM | HUDBAY MINERALS INC | 1,128,483 | $7.978M | 0.0% | — | — | COM | 443628102 |
| MOD | MODINE MFG CO | 377,176 | $7.977M | 0.0% | — | — | COM | 607828100 |
| BYD | BOYD GAMING CORP | 250,000 | $7.965M | 0.0% | — | — | COM | 103304101 |
| ABT | ABBOTT LABS | 132,000 | $7.909M | 0.0% | — | — | Call | 002824100 |
| VALE | VALE S A | 621,600 | $7.907M | 0.0% | — | — | Call | 91912E105 |
| COHU | COHU INC | 345,875 | $7.889M | 0.0% | — | — | COM | 192576106 |
| ORI | OLD REP INTL CORP | 367,741 | $7.888M | 0.0% | — | — | COM | 680223104 |
| — | NIELSEN HLDGS PLC | 247,794 | $7.877M | 0.0% | — | — | SHS EUR | G6518L108 |
| CNNE | CANNAE HLDGS INC | 414,150 | $7.811M | 0.0% | — | — | COM | 13765N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 295,509 | $7.807M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| OEC | ORION ENGINEERED CARBONS S A | 287,762 | $7.798M | 0.0% | — | — | COM | L72967109 |
| CSGP | COSTAR GROUP INC | 21,500 | $7.798M | 0.0% | — | — | Put | 22160N109 |
| — | II VI INC | 190,317 | $7.784M | 0.0% | — | — | COM | 902104108 |
| — | CEMEX SAB DE CV | 7,500,000 | $7.78M | 0.0% | — | — | NOTE | 151290BT9 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 820,093 | $7.758M | 0.0% | — | — | COM NEW | 64107N206 |
| CGNX | COGNEX CORP | 149,157 | $7.755M | 0.0% | — | — | COM | 192422103 |
| LEA | LEAR CORP | 41,610 | $7.743M | 0.0% | — | — | COM NEW | 521865204 |
| SF | STIFEL FINL CORP | 130,550 | $7.733M | 0.0% | — | — | COM | 860630102 |
| — | SPDR SERIES TRUST | 215,000 | $7.708M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 138,950 | $7.689M | 0.0% | — | — | COM NEW | 457985208 |
| FCX | FREEPORT-MCMORAN INC | 436,700 | $7.673M | 0.0% | — | — | Put | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,226 | $7.672M | 0.0% | — | — | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 73,027 | $7.662M | 0.0% | — | — | COM | 38526M106 |
| RH | RH | 80,066 | $7.629M | 0.0% | — | — | COM | 74967X103 |
| — | TERADYNE INC | 5,000,000 | $7.622M | 0.0% | — | — | NOTE | 880770AG7 |
| PLAB | PHOTRONICS INC | 921,749 | $7.604M | 0.0% | — | — | COM | 719405102 |
| — | EXPRESS SCRIPTS HLDG CO | 109,818 | $7.586M | 0.0% | — | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 81,000 | $7.556M | 0.0% | — | — | Put | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 236,800 | $7.528M | 0.0% | — | — | Put | 25179M103 |
| RH | RH | 78,900 | $7.518M | 0.0% | — | — | Call | 74967X103 |
| — | WELLCARE HEALTH PLANS INC | 38,800 | $7.513M | 0.0% | — | — | Call | 94946T106 |
| MMS | MAXIMUS INC | 112,406 | $7.502M | 0.0% | — | — | COM | 577933104 |
| — | WRIGHT MED GROUP N V | 376,426 | $7.468M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| TBI | TRUEBLUE INC | 287,936 | $7.458M | 0.0% | — | — | COM | 89785X101 |
| EGHT | 8X8 INC NEW | 399,386 | $7.448M | 0.0% | — | — | COM | 282914100 |
| — | MYOVANT SCIENCES LTD | 350,000 | $7.445M | 0.0% | — | — | COM | G637AM102 |
| EXC | EXELON CORP | 190,705 | $7.439M | 0.0% | — | — | COM | 30161N101 |
| NEU | NEWMARKET CORP | 18,500 | $7.431M | 0.0% | — | — | Put | 651587107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 708,398 | $7.396M | 0.0% | — | — | COM | 252784301 |
| — | FIAT CHRYSLER AUTOMOBILES N | 360,400 | $7.395M | 0.0% | — | — | Put | N31738102 |
| TTC | TORO CO | 118,167 | $7.38M | 0.0% | — | — | COM | 891092108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 171,579 | $7.378M | 0.0% | — | — | COM | 02913V103 |
| FCPT | FOUR CORNERS PPTY TR INC | 319,384 | $7.375M | 0.0% | — | — | COM | 35086T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 477,007 | $7.37M | 0.0% | — | — | SHS | G6331P104 |
| CSGS | CSG SYS INTL INC | 161,825 | $7.329M | 0.0% | — | — | COM | 126349109 |
| OLED | UNIVERSAL DISPLAY CORP | 72,400 | $7.312M | 0.0% | — | — | Put | 91347P105 |
| — | AKORN INC | 390,543 | $7.307M | 0.0% | — | — | COM | 009728106 |
| PNC | PNC FINL SVCS GROUP INC | 48,300 | $7.305M | 0.0% | — | — | Put | 693475105 |
| AFIIQ | ARMSTRONG FLOORING INC | 538,019 | $7.301M | 0.0% | — | — | COM | 04238R106 |
| ECL | ECOLAB INC | 53,220 | $7.295M | 0.0% | — | — | COM | 278865100 |
| — | INSTRUCTURE INC | 172,664 | $7.278M | 0.0% | — | — | COM | 45781U103 |
| DAN | DANA INCORPORATED | 282,150 | $7.268M | 0.0% | — | — | COM | 235825205 |
| — | OPHTHOTECH CORP | 2,649,974 | $7.261M | 0.0% | — | — | COM | 683745103 |
| PEP | PEPSICO INC | 66,500 | $7.258M | 0.0% | — | — | Put | 713448108 |
| — | SAGE THERAPEUTICS INC | 45,000 | $7.248M | 0.0% | — | — | Call | 78667J108 |
| TAL | TAL ED GROUP | 194,995 | $7.232M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| MCO | MOODYS CORP | 44,800 | $7.226M | 0.0% | — | — | Call | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $7.191M | 0.0% | — | — | Put | 892356106 |
| IDXX | IDEXX LABS INC | 37,546 | $7.186M | 0.0% | — | — | COM | 45168D104 |
| — | CREDIT SUISSE GROUP | 427,295 | $7.174M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | HORTONWORKS INC | 350,965 | $7.149M | 0.0% | — | — | COM | 440894103 |
| — | VERINT SYS INC | 167,224 | $7.123M | 0.0% | — | — | COM | 92343X100 |
| — | INFRAREIT INC | 366,600 | $7.123M | 0.0% | — | — | COM | 45685L100 |
| — | PDL BIOPHARMA INC | 2,422,223 | $7.121M | 0.0% | — | — | COM | 69329Y104 |
| — | VISTA OUTDOOR INC | 435,669 | $7.11M | 0.0% | — | — | COM | 928377100 |
| — | TREEHOUSE FOODS INC | 185,153 | $7.086M | 0.0% | — | — | COM | 89469A104 |
| XRT | SPDR SERIES TRUST | 159,300 | $7.057M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| — | ENDOLOGIX INC | 1,662,994 | $7.034M | 0.0% | — | — | COM | 29266S106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,219 | $7.027M | 0.0% | — | — | COM | 43300A203 |
| — | NUVASIVE INC | 134,421 | $7.018M | 0.0% | — | — | COM | 670704105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,200 | $7.015M | 0.0% | — | — | Call | 592688105 |
| — | RETAIL PPTYS AMER INC | 601,539 | $7.014M | 0.0% | — | — | CL A | 76131V202 |
| — | HORIZON PHARMA PLC | 493,085 | $7.002M | 0.0% | — | — | SHS | G4617B105 |
| — | MONSANTO CO NEW | 60,000 | $7.001M | 0.0% | — | — | Put | 61166W101 |
| SJM | SMUCKER J M CO | 56,400 | $6.994M | 0.0% | — | — | Call | 832696405 |
| — | DIEBOLD NXDF INC | 454,079 | $6.993M | 0.0% | — | — | COM | 253651103 |
| KR | KROGER CO | 291,700 | $6.983M | 0.0% | — | — | Call | 501044101 |
| PPC | PILGRIMS PRIDE CORP NEW | 283,207 | $6.969M | 0.0% | — | — | COM | 72147K108 |
| — | CELESTICA INC | 672,970 | $6.961M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| CALM | CAL MAINE FOODS INC | 159,046 | $6.95M | 0.0% | — | — | COM NEW | 128030202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,710 | $6.948M | 0.0% | — | — | COM | 09061G101 |
| L | LOEWS CORP | 139,703 | $6.947M | 0.0% | — | — | COM | 540424108 |
| PH | PARKER HANNIFIN CORP | 40,600 | $6.944M | 0.0% | — | — | Call | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,100 | $6.944M | 0.0% | — | — | Put | 879360105 |
| — | WESTROCK CO | 108,153 | $6.94M | 0.0% | — | — | COM | 96145D105 |
| — | COLUMBIA PPTY TR INC | 338,539 | $6.926M | 0.0% | — | — | COM NEW | 198287203 |
| — | ACTUANT CORP | 297,202 | $6.91M | 0.0% | — | — | CL A NEW | 00508X203 |
| GT | GOODYEAR TIRE & RUBR CO | 259,400 | $6.895M | 0.0% | — | — | Put | 382550101 |
| NTES | NETEASE INC | 24,556 | $6.885M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 611,476 | $6.879M | 0.0% | — | — | COM | 46269C102 |
| — | GENESEE & WYO INC | 97,140 | $6.877M | 0.0% | — | — | CL A | 371559105 |
| CENX | CENTURY ALUM CO | 414,765 | $6.86M | 0.0% | — | — | COM | 156431108 |
| — | STORE CAP CORP | 275,638 | $6.841M | 0.0% | — | — | COM | 862121100 |
| — | ABIOMED INC | 23,506 | $6.84M | 0.0% | — | — | COM | 003654100 |
| AA | ALCOA CORP | 150,700 | $6.775M | 0.0% | — | — | Call | 013872106 |
| — | RENEWABLE ENERGY GROUP INC | 5,000,000 | $6.768M | 0.0% | — | — | NOTE | 75972AAC7 |
| — | AON PLC | 48,001 | $6.736M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | MYLAN N V | 163,400 | $6.727M | 0.0% | — | — | Put | N59465109 |
| — | BOINGO WIRELESS INC | 271,120 | $6.716M | 0.0% | — | — | COM | 09739C102 |
| — | ALLERGAN PLC | 39,800 | $6.698M | 0.0% | — | — | Call | G0177J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,500,000 | $6.684M | 0.0% | — | — | NOTE | 09061GAE1 |
| THG | HANOVER INS GROUP INC | 56,538 | $6.665M | 0.0% | — | — | COM | 410867105 |
| AD | UNITED STATES CELLULAR CORP | 165,748 | $6.661M | 0.0% | — | — | COM | 911684108 |
| — | USA TRUCK INC | 261,292 | $6.66M | 0.0% | — | — | COM | 902925106 |
| — | THERAPEUTICSMD INC | 1,367,439 | $6.659M | 0.0% | — | — | COM | 88338N107 |
| — | HOSPITALITY PPTYS TR | 261,561 | $6.628M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| INSM | INSMED INC | 293,978 | $6.62M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TX | TERNIUM SA | 203,564 | $6.614M | 0.0% | — | — | SPON ADR | 880890108 |
| — | TOWER INTL INC | 237,380 | $6.588M | 0.0% | — | — | COM | 891826109 |
| — | SINA CORP | 6,000,000 | $6.588M | 0.0% | — | — | NOTE | 82922RAD5 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.578M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,548 | $6.576M | 0.0% | — | — | COM | 754730109 |
| FIX | COMFORT SYS USA INC | 159,171 | $6.566M | 0.0% | — | — | COM | 199908104 |
| GDOT | GREEN DOT CORP | 102,327 | $6.565M | 0.0% | — | — | CL A | 39304D102 |
| — | TRANSCANADA CORP | 158,862 | $6.561M | 0.0% | — | — | COM | 89353D107 |
| — | RED HAT INC | 43,800 | $6.549M | 0.0% | — | — | Put | 756577102 |
| — | ISTAR INC | 642,521 | $6.534M | 0.0% | — | — | COM | 45031U101 |
| WDAY | WORKDAY INC | 51,400 | $6.533M | 0.0% | — | — | Put | 98138H101 |
| — | KELLOGG CO | 100,000 | $6.501M | 0.0% | — | — | Put | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,884 | $6.485M | 0.0% | — | — | COM | G9618E107 |
| VPG | VISHAY PRECISION GROUP INC | 207,513 | $6.464M | 0.0% | — | — | COM | 92835K103 |
| HUBS | HUBSPOT INC | 59,664 | $6.462M | 0.0% | — | — | COM | 443573100 |
| USNA | USANA HEALTH SCIENCES INC | 75,090 | $6.45M | 0.0% | — | — | COM | 90328M107 |
| — | COLFAX CORP | 201,982 | $6.443M | 0.0% | — | — | COM | 194014106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 891,784 | $6.43M | 0.0% | — | — | COM | 04280A100 |
| KT | KT CORP | 468,900 | $6.423M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PUMP | PROPETRO HLDG CORP | 404,111 | $6.421M | 0.0% | — | — | COM | 74347M108 |
| SLAB | SILICON LABORATORIES INC | 71,341 | $6.414M | 0.0% | — | — | COM | 826919102 |
| IBB | ISHARES TR | 60,000 | $6.404M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 27,400 | $6.4M | 0.0% | — | — | Call | 25754A201 |
| MTB | M & T BK CORP | 34,700 | $6.397M | 0.0% | — | — | Call | 55261F104 |
| — | ZAYO GROUP HLDGS INC | 186,906 | $6.384M | 0.0% | — | — | COM | 98919V105 |
| VRSK | VERISK ANALYTICS INC | 61,343 | $6.38M | 0.0% | — | — | COM | 92345Y106 |
| — | GENERAL CABLE CORP DEL NEW | 6,000,000 | $6.366M | 0.0% | — | — | FRNT | 369300AL2 |
| — | CAVIUM INC | 80,000 | $6.35M | 0.0% | — | — | Put | 14964U108 |
| — | CIMAREX ENERGY CO | 67,800 | $6.339M | 0.0% | — | — | Put | 171798101 |
| ZD | J2 GLOBAL INC | 80,017 | $6.315M | 0.0% | — | — | COM | 48123V102 |
| — | CARDTRONICS PLC | 282,362 | $6.299M | 0.0% | — | — | SHS CL A | G1991C105 |
| V | VISA INC | 52,500 | $6.28M | 0.0% | — | — | Call | 92826C839 |
| WD | WALKER & DUNLOP INC | 105,665 | $6.279M | 0.0% | — | — | COM | 93148P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 330,141 | $6.273M | 0.0% | — | — | COM | 800677106 |
| BDX | BECTON DICKINSON & CO | 28,943 | $6.272M | 0.0% | — | — | COM | 075887109 |
| NMR | NOMURA HLDGS INC | 1,068,026 | $6.248M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | 58 COM INC | 77,700 | $6.205M | 0.0% | — | — | Put | 31680Q104 |
| — | MERIDIAN BANCORP INC MD | 307,540 | $6.197M | 0.0% | — | — | COM | 58958U103 |
| — | TRANSOCEAN INC | 5,417,000 | $6.176M | 0.0% | — | — | DEB | 893830BJ7 |
| CALX | CALIX INC | 900,698 | $6.17M | 0.0% | — | — | COM | 13100M509 |
| — | VASCO DATA SEC INTL INC | 474,439 | $6.144M | 0.0% | — | — | COM | 92230Y104 |
| — | TRUECAR INC | 649,158 | $6.141M | 0.0% | — | — | COM | 89785L107 |
| — | GLOBALSTAR INC | 8,929,336 | $6.138M | 0.0% | — | — | COM | 378973408 |
| HWC | HANCOCK HLDG CO | 118,157 | $6.109M | 0.0% | — | — | COM | 410120109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,541,716 | $6.105M | 0.0% | — | — | COM | 203668108 |
| MTN | VAIL RESORTS INC | 27,460 | $6.088M | 0.0% | — | — | COM | 91879Q109 |
| — | STERICYCLE INC | 103,929 | $6.083M | 0.0% | — | — | COM | 858912108 |
| — | ARISTA NETWORKS INC | 23,800 | $6.076M | 0.0% | — | — | Put | 040413106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 89,777 | $6.072M | 0.0% | — | — | COM | 844895102 |
| — | VMWARE INC | 50,000 | $6.064M | 0.0% | — | — | Call | 928563402 |
| TGT | TARGET CORP | 87,312 | $6.062M | 0.0% | — | — | COM | 87612E106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 145,474 | $6.061M | 0.0% | — | — | SHS | G25839104 |
| OTEX | OPEN TEXT CORP | 174,223 | $6.054M | 0.0% | — | — | COM | 683715106 |
| — | ZIX CORP | 1,416,908 | $6.051M | 0.0% | — | — | COM | 98974P100 |
| — | OUTFRONT MEDIA INC | 322,662 | $6.047M | 0.0% | — | — | COM | 69007J106 |
| — | ANDEAVOR | 60,000 | $6.034M | 0.0% | — | — | Put | 03349M105 |
| PSA | PUBLIC STORAGE | 30,100 | $6.032M | 0.0% | — | — | Put | 74460D109 |
| — | SUPERIOR ENERGY SVCS INC | 714,160 | $6.02M | 0.0% | — | — | COM | 868157108 |
| — | CARBONITE INC | 208,768 | $6.013M | 0.0% | — | — | COM | 141337105 |
| DIOD | DIODES INC | 197,192 | $6.006M | 0.0% | — | — | COM | 254543101 |
| FLR | FLUOR CORP NEW | 104,745 | $5.994M | 0.0% | — | — | COM | 343412102 |
| — | SKECHERS U S A INC | 153,839 | $5.983M | 0.0% | — | — | CL A | 830566105 |
| WB | WEIBO CORP | 50,000 | $5.977M | 0.0% | — | — | Put | 948596101 |
| — | GRUBHUB INC | 58,700 | $5.956M | 0.0% | — | — | Call | 400110102 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,277 | $5.953M | 0.0% | — | — | COM | 039483102 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,400 | $5.951M | 0.0% | — | — | Call | 948626106 |
| — | EURONET WORLDWIDE INC | 5,000,000 | $5.924M | 0.0% | — | — | NOTE | 298736AH2 |
| — | WABCO HLDGS INC | 44,100 | $5.904M | 0.0% | — | — | Call | 92927K102 |
| — | HESS CORP | 116,400 | $5.892M | 0.0% | — | — | Put | 42809H107 |
| EOG | EOG RES INC | 55,900 | $5.885M | 0.0% | — | — | Call | 26875P101 |
| CTRN | CITI TRENDS INC | 190,287 | $5.881M | 0.0% | — | — | COM | 17306X102 |
| JOE | ST JOE CO | 310,998 | $5.863M | 0.0% | — | — | COM | 790148100 |
| CFFN | CAPITOL FED FINL INC | 472,313 | $5.834M | 0.0% | — | — | COM | 14057J101 |
| MAA | MID AMER APT CMNTYS INC | 63,691 | $5.811M | 0.0% | — | — | COM | 59522J103 |
| ROK | ROCKWELL AUTOMATION INC | 33,300 | $5.801M | 0.0% | — | — | Put | 773903109 |
| BZH | BEAZER HOMES USA INC | 363,421 | $5.797M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | FLY LEASING LTD | 434,194 | $5.779M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | OASIS PETE INC NEW | 712,817 | $5.774M | 0.0% | — | — | COM | 674215108 |
| LAD | LITHIA MTRS INC | 57,400 | $5.77M | 0.0% | — | — | Call | 536797103 |
| — | COWEN INC | 436,040 | $5.756M | 0.0% | — | — | CL A NEW | 223622606 |
| — | FLOTEK INDS INC DEL | 942,690 | $5.75M | 0.0% | — | — | COM | 343389102 |
| CHDN | CHURCHILL DOWNS INC | 23,500 | $5.735M | 0.0% | — | — | Call | 171484108 |
| MHO | M/I HOMES INC | 179,953 | $5.732M | 0.0% | — | — | COM | 55305B101 |
| SAM | BOSTON BEER INC | 30,243 | $5.718M | 0.0% | — | — | CL A | 100557107 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.691M | 0.0% | — | — | NOTE | 74346YAB9 |
| MTUS | TIMKENSTEEL CORP | 374,022 | $5.681M | 0.0% | — | — | COM | 887399103 |
| — | COTT CORP QUE | 385,257 | $5.671M | 0.0% | — | — | COM | 22163N106 |
| ROP | ROPER TECHNOLOGIES INC | 20,200 | $5.67M | 0.0% | — | — | Put | 776696106 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,461 | $5.666M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 321,693 | $5.659M | 0.0% | — | — | COM CL A | 720190206 |
| — | ARISTA NETWORKS INC | 22,109 | $5.644M | 0.0% | — | — | COM | 040413106 |
| — | CAVIUM INC | 71,074 | $5.642M | 0.0% | — | — | COM | 14964U108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,288,176 | $5.629M | 0.0% | — | — | COM | 05614L100 |
| AAP | ADVANCE AUTO PARTS INC | 47,434 | $5.623M | 0.0% | — | — | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $5.623M | 0.0% | — | — | Call | 12541W209 |
| — | HILLENBRAND INC | 122,397 | $5.618M | 0.0% | — | — | COM | 431571108 |
| KSS | KOHLS CORP | 85,600 | $5.608M | 0.0% | — | — | Call | 500255104 |
| — | DELPHI TECHNOLOGIES PLC | 117,602 | $5.604M | 0.0% | — | — | SHS | G2709G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,911 | $5.598M | 0.0% | — | — | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 54,237 | $5.594M | 0.0% | — | — | COM | 665859104 |
| — | WEB COM GROUP INC | 5,635,000 | $5.586M | 0.0% | — | — | NOTE | 94733AAA2 |
| LQDT | LIQUIDITY SERVICES INC | 859,046 | $5.584M | 0.0% | — | — | COM | 53635B107 |
| LEA | LEAR CORP | 30,000 | $5.583M | 0.0% | — | — | Call | 521865204 |
| MATW | MATTHEWS INTL CORP | 109,770 | $5.554M | 0.0% | — | — | CL A | 577128101 |
| — | COHERENT INC | 29,600 | $5.547M | 0.0% | — | — | Put | 192479103 |
| HURN | HURON CONSULTING GROUP INC | 145,305 | $5.536M | 0.0% | — | — | COM | 447462102 |
| TWLO | TWILIO INC | 144,900 | $5.532M | 0.0% | — | — | Put | 90138F102 |
| LII | LENNOX INTL INC | 27,000 | $5.518M | 0.0% | — | — | Call | 526107107 |
| — | MODEL N INC | 305,211 | $5.509M | 0.0% | — | — | COM | 607525102 |
| KOP | KOPPERS HOLDINGS INC | 133,793 | $5.499M | 0.0% | — | — | COM | 50060P106 |
| MUSA | MURPHY USA INC | 75,484 | $5.495M | 0.0% | — | — | COM | 626755102 |
| — | NUTRI SYS INC NEW | 203,510 | $5.484M | 0.0% | — | — | COM | 67069D108 |
| TBBK | BANCORP INC DEL | 507,414 | $5.48M | 0.0% | — | — | COM | 05969A105 |
| — | GRUBHUB INC | 53,900 | $5.469M | 0.0% | — | — | Put | 400110102 |
| — | APPTIO INC | 192,760 | $5.463M | 0.0% | — | — | CL A | 03835C108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,069,268 | $5.453M | 0.0% | — | — | COM | 762544104 |
| VLO | VALERO ENERGY CORP NEW | 58,760 | $5.452M | 0.0% | — | — | COM | 91913Y100 |
| MANH | MANHATTAN ASSOCS INC | 129,502 | $5.424M | 0.0% | — | — | COM | 562750109 |
| SWK | STANLEY BLACK & DECKER INC | 35,400 | $5.423M | 0.0% | — | — | Put | 854502101 |
| RSG | REPUBLIC SVCS INC | 81,726 | $5.413M | 0.0% | — | — | COM | 760759100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40,500 | $5.395M | 0.0% | — | — | Put | 57164Y107 |
| ANIK | ANIKA THERAPEUTICS INC | 108,083 | $5.374M | 0.0% | — | — | COM | 035255108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 102,895 | $5.333M | 0.0% | — | — | SHS | G8060N102 |
| — | CARE COM INC | 327,739 | $5.332M | 0.0% | — | — | COM | 141633107 |
| HAL | HALLIBURTON CO | 113,500 | $5.328M | 0.0% | — | — | Call | 406216101 |
| — | BGC PARTNERS INC | 395,844 | $5.325M | 0.0% | — | — | CL A | 05541T101 |
| — | ILG INC | 171,100 | $5.323M | 0.0% | — | — | Call | 44967H101 |
| PM | PHILIP MORRIS INTL INC | 53,500 | $5.318M | 0.0% | — | — | Put | 718172109 |
| RGA | REINSURANCE GROUP AMER INC | 34,538 | $5.318M | 0.0% | — | — | COM NEW | 759351604 |
| PH | PARKER HANNIFIN CORP | 31,061 | $5.312M | 0.0% | — | — | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 76,400 | $5.308M | 0.0% | — | — | Call | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 34,300 | $5.294M | 0.0% | — | — | Put | 828806109 |
| MET | METLIFE INC | 115,000 | $5.277M | 0.0% | — | — | Put | 59156R108 |
| KBH | KB HOME | 185,200 | $5.269M | 0.0% | — | — | Put | 48666K109 |
| DNOW | NOW INC | 515,136 | $5.265M | 0.0% | — | — | COM | 67011P100 |
| VIRT | VIRTU FINL INC | 159,349 | $5.259M | 0.0% | — | — | CL A | 928254101 |
| — | KLX INC | 73,966 | $5.256M | 0.0% | — | — | COM | 482539103 |
| — | WPX ENERGY INC | 355,504 | $5.255M | 0.0% | — | — | COM | 98212B103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 211,910 | $5.238M | 0.0% | — | — | SHS | G45667105 |
| — | DEPOMED INC | 794,577 | $5.236M | 0.0% | — | — | COM | 249908104 |
| — | DIPLOMAT PHARMACY INC | 259,383 | $5.226M | 0.0% | — | — | COM | 25456K101 |
| DEO | DIAGEO P L C | 38,500 | $5.214M | 0.0% | — | — | Put | 25243Q205 |
| — | CORESITE RLTY CORP | 52,000 | $5.214M | 0.0% | — | — | Put | 21870Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,500 | $5.213M | 0.0% | — | — | Call | 445658107 |
| — | LYDALL INC DEL | 107,966 | $5.209M | 0.0% | — | — | COM | 550819106 |
| ORCL | ORACLE CORP | 113,800 | $5.206M | 0.0% | — | — | Call | 68389X105 |
| — | SANDERSON FARMS INC | 43,600 | $5.189M | 0.0% | — | — | Call | 800013104 |
| GOOGL | ALPHABET INC | 5,000 | $5.186M | 0.0% | — | — | Call | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 41,000 | $5.159M | 0.0% | — | — | Call | 913017109 |
| SAIA | SAIA INC | 68,510 | $5.148M | 0.0% | — | — | COM | 78709Y105 |
| — | RANDGOLD RES LTD | 61,800 | $5.144M | 0.0% | — | — | Put | 752344309 |
| ON | ON SEMICONDUCTOR CORP | 210,000 | $5.137M | 0.0% | — | — | Call | 682189105 |
| ARAY | ACCURAY INC | 1,027,014 | $5.135M | 0.0% | — | — | COM | 004397105 |
| UA | UNDER ARMOUR INC | 356,804 | $5.12M | 0.0% | — | — | CL C | 904311206 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.1M | 0.0% | — | — | COM | 27616L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 360,533 | $5.098M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| TRS | TRIMAS CORP | 193,820 | $5.088M | 0.0% | — | — | COM NEW | 896215209 |
| AA | ALCOA CORP | 112,900 | $5.076M | 0.0% | — | — | Put | 013872106 |
| — | CARBO CERAMICS INC | 698,387 | $5.063M | 0.0% | — | — | COM | 140781105 |
| OIS | OIL STS INTL INC | 192,377 | $5.04M | 0.0% | — | — | COM | 678026105 |
| ADI | ANALOG DEVICES INC | 55,200 | $5.03M | 0.0% | — | — | Call | 032654105 |
| LOGI | LOGITECH INTL S A | 136,822 | $5.025M | 0.0% | — | — | SHS | H50430232 |
| ECPG | ENCORE CAP GROUP INC | 110,811 | $5.009M | 0.0% | — | — | COM | 292554102 |
| MCO | MOODYS CORP | 31,000 | $5M | 0.0% | — | — | Put | 615369105 |
| CNQ | CANADIAN NAT RES LTD | 159,046 | $4.995M | 0.0% | — | — | COM | 136385101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,611 | $4.977M | 0.0% | — | — | COM | 558868105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 148,537 | $4.969M | 0.0% | — | — | COM | 37953G103 |
| FDS | FACTSET RESH SYS INC | 24,900 | $4.966M | 0.0% | — | — | Put | 303075105 |
| — | BROOKFIELD ASSET MGMT INC | 127,394 | $4.959M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $4.956M | 0.0% | — | — | NOTE | 464337AJ3 |
| RDN | RADIAN GROUP INC | 258,959 | $4.931M | 0.0% | — | — | COM | 750236101 |
| GLNG | GOLAR LNG LTD BERMUDA | 180,091 | $4.927M | 0.0% | — | — | SHS | G9456A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,800 | $4.924M | 0.0% | — | — | Put | 674599105 |
| EQIX | EQUINIX INC | 11,774 | $4.923M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| HMC | HONDA MOTOR LTD | 141,648 | $4.919M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | APOLLO INVT CORP | 940,135 | $4.908M | 0.0% | — | — | COM | 03761U106 |
| CBT | CABOT CORP | 88,007 | $4.904M | 0.0% | — | — | COM | 127055101 |
| — | TWENTY FIRST CENTY FOX INC | 133,600 | $4.902M | 0.0% | — | — | Call | 90130A101 |
| — | SPARTAN MTRS INC | 284,663 | $4.896M | 0.0% | — | — | COM | 846819100 |
| DCI | DONALDSON INC | 108,407 | $4.884M | 0.0% | — | — | COM | 257651109 |
| EEFT | EURONET WORLDWIDE INC | 61,866 | $4.882M | 0.0% | — | — | COM | 298736109 |
| — | ANGLOGOLD ASHANTI LTD | 513,308 | $4.871M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,832 | $4.858M | 0.0% | — | — | COM | 81725T100 |
| CPF | CENTRAL PAC FINL CORP | 170,613 | $4.856M | 0.0% | — | — | COM NEW | 154760409 |
| EWA | ISHARES INC | 220,338 | $4.852M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 30,000 | $4.852M | 0.0% | — | — | Put | 12572Q105 |
| CAJPY | CANON INC | 132,954 | $4.846M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | NABORS INDUSTRIES LTD | 692,672 | $4.842M | 0.0% | — | — | SHS | G6359F103 |
| — | ROVI CORP | 5,000,000 | $4.838M | 0.0% | — | — | NOTE | 779376AD4 |
| — | CONCHO RES INC | 32,171 | $4.836M | 0.0% | — | — | COM | 20605P101 |
| OC | OWENS CORNING NEW | 60,000 | $4.824M | 0.0% | — | — | Call | 690742101 |
| — | INVACARE CORP | 277,062 | $4.821M | 0.0% | — | — | COM | 461203101 |
| KRE | SPDR SERIES TRUST | 79,581 | $4.806M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,279,913 | $4.799M | 0.0% | — | — | COM | 88162F105 |
| — | CHEMOCENTRYX INC | 352,867 | $4.799M | 0.0% | — | — | COM | 16383L106 |
| — | CENTURYLINK INC | 292,000 | $4.798M | 0.0% | — | — | Put | 156700106 |
| — | LIFE STORAGE INC | 57,370 | $4.792M | 0.0% | — | — | COM | 53223X107 |
| ETD | ETHAN ALLEN INTERIORS INC | 208,803 | $4.792M | 0.0% | — | — | COM | 297602104 |
| OLED | UNIVERSAL DISPLAY CORP | 47,433 | $4.791M | 0.0% | — | — | COM | 91347P105 |
| — | ATLANTICA YIELD PLC | 244,382 | $4.785M | 0.0% | — | — | SHS | G0751N103 |
| CSX | CSX CORP | 85,900 | $4.785M | 0.0% | — | — | Put | 126408103 |
| AEIS | ADVANCED ENERGY INDS | 74,549 | $4.764M | 0.0% | — | — | COM | 007973100 |
| GIS | GENERAL MLS INC | 105,600 | $4.758M | 0.0% | — | — | Put | 370334104 |
| — | BRIDGEPOINT ED INC | 704,674 | $4.75M | 0.0% | — | — | COM | 10807M105 |
| IWM | ISHARES TR | 31,233 | $4.742M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | OPUS BK IRVINE CALIF | 169,319 | $4.741M | 0.0% | — | — | COM | 684000102 |
| — | MOBILE TELESYSTEMS PJSC | 415,770 | $4.736M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | COUPA SOFTWARE INC | 103,797 | $4.735M | 0.0% | — | — | COM | 22266L106 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $4.734M | 0.0% | — | — | Call | 693475105 |
| PEB | PEBBLEBROOK HOTEL TR | 137,527 | $4.724M | 0.0% | — | — | COM | 70509V100 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.721M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| — | CHANNELADVISOR CORP | 518,233 | $4.716M | 0.0% | — | — | COM | 159179100 |
| — | LIVEPERSON INC | 287,558 | $4.702M | 0.0% | — | — | COM | 538146101 |
| — | ADTRAN INC | 301,880 | $4.694M | 0.0% | — | — | COM | 00738A106 |
| WLY | WILEY JOHN & SONS INC | 73,597 | $4.688M | 0.0% | — | — | CL A | 968223206 |
| — | INTRA CELLULAR THERAPIES INC | 222,571 | $4.685M | 0.0% | — | — | COM | 46116X101 |
| CAKE | CHEESECAKE FACTORY INC | 97,158 | $4.685M | 0.0% | — | — | COM | 163072101 |
| — | FEDERAL REALTY INVT TR | 40,310 | $4.68M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 35,100 | $4.675M | 0.0% | — | — | Call | 57164Y107 |
| QNST | QUINSTREET INC | 365,977 | $4.673M | 0.0% | — | — | COM | 74874Q100 |
| — | MINDBODY INC | 120,019 | $4.669M | 0.0% | — | — | COM CL A | 60255W105 |
| — | COLONY NORTHSTAR INC | 828,963 | $4.659M | 0.0% | — | — | CL A COM | 19625W104 |
| PRU | PRUDENTIAL FINL INC | 44,900 | $4.649M | 0.0% | — | — | Put | 744320102 |
| PAGP | PLAINS GP HLDGS L P | 213,686 | $4.648M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| UIS | UNISYS CORP | 430,077 | $4.623M | 0.0% | — | — | COM NEW | 909214306 |
| TECH | BIO TECHNE CORP | 30,581 | $4.619M | 0.0% | — | — | COM | 09073M104 |
| — | CADENCE BANCORPORATION | 169,445 | $4.614M | 0.0% | — | — | CL A | 12739A100 |
| AAP | ADVANCE AUTO PARTS INC | 38,900 | $4.612M | 0.0% | — | — | Put | 00751Y106 |
| MMI | MARCUS & MILLICHAP INC | 127,810 | $4.608M | 0.0% | — | — | COM | 566324109 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $4.604M | 0.0% | — | — | COM | 893641100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 964,306 | $4.6M | 0.0% | — | — | COM | 09058V103 |
| WDC | WESTERN DIGITAL CORP | 49,800 | $4.595M | 0.0% | — | — | Call | 958102105 |
| GNTX | GENTEX CORP | 199,312 | $4.588M | 0.0% | — | — | COM | 371901109 |
| — | ENERPLUS CORP | 407,486 | $4.577M | 0.0% | — | — | COM | 292766102 |
| WWW | WOLVERINE WORLD WIDE INC | 158,297 | $4.575M | 0.0% | — | — | COM | 978097103 |
| — | RTI SURGICAL INC | 986,454 | $4.538M | 0.0% | — | — | COM | 74975N105 |
| XLRE | SELECT SECTOR SPDR TR | 146,000 | $4.538M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | CELGENE CORP | 50,800 | $4.532M | 0.0% | — | — | Call | 151020104 |
| OSUR | ORASURE TECHNOLOGIES INC | 268,035 | $4.527M | 0.0% | — | — | COM | 68554V108 |
| ACM | AECOM | 126,867 | $4.52M | 0.0% | — | — | COM | 00766T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 119,071 | $4.519M | 0.0% | — | — | COM | 084680107 |
| STN | STANTEC INC | 183,300 | $4.517M | 0.0% | — | — | COM | 85472N109 |
| ICFI | ICF INTL INC | 77,240 | $4.515M | 0.0% | — | — | COM | 44925C103 |
| POOL | POOL CORPORATION | 30,876 | $4.515M | 0.0% | — | — | COM | 73278L105 |
| BIGGQ | BIG LOTS INC | 103,687 | $4.514M | 0.0% | — | — | COM | 089302103 |
| ALKS | ALKERMES PLC | 77,596 | $4.497M | 0.0% | — | — | SHS | G01767105 |
| HSTM | HEALTHSTREAM INC | 180,691 | $4.487M | 0.0% | — | — | COM | 42222N103 |
| VLO | VALERO ENERGY CORP NEW | 48,200 | $4.472M | 0.0% | — | — | Call | 91913Y100 |
| — | GREAT WESTN BANCORP INC | 110,980 | $4.469M | 0.0% | — | — | COM | 391416104 |
| UAA | UNDER ARMOUR INC | 272,600 | $4.457M | 0.0% | — | — | Put | 904311107 |
| BL | BLACKLINE INC | 113,604 | $4.454M | 0.0% | — | — | COM | 09239B109 |
| NKE | NIKE INC | 66,998 | $4.451M | 0.0% | — | — | CL B | 654106103 |
| CHE | CHEMED CORP NEW | 16,300 | $4.448M | 0.0% | — | — | Call | 16359R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $4.445M | 0.0% | — | — | Call | 803607100 |
| — | CREE INC | 110,229 | $4.443M | 0.0% | — | — | COM | 225447101 |
| — | CONTAINER STORE GROUP INC | 814,900 | $4.433M | 0.0% | — | — | COM | 210751103 |
| MCK | MCKESSON CORP | 31,400 | $4.423M | 0.0% | — | — | Put | 58155Q103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,106 | $4.419M | 0.0% | — | — | COM NEW | 049164205 |
| TPH | TRI POINTE GROUP INC | 268,651 | $4.414M | 0.0% | — | — | COM | 87265H109 |
| — | NATIONAL GEN HLDGS CORP | 181,423 | $4.41M | 0.0% | — | — | COM | 636220303 |
| — | NEKTAR THERAPEUTICS | 41,200 | $4.378M | 0.0% | — | — | Put | 640268108 |
| MG | MISTRAS GROUP INC | 230,829 | $4.372M | 0.0% | — | — | COM | 60649T107 |
| EVTC | EVERTEC INC | 266,357 | $4.355M | 0.0% | — | — | COM | 30040P103 |
| CIGI | COLLIERS INTL GROUP INC | 62,800 | $4.354M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| VRSN | VERISIGN INC | 36,600 | $4.339M | 0.0% | — | — | Put | 92343E102 |
| NTAP | NETAPP INC | 70,300 | $4.337M | 0.0% | — | — | Put | 64110D104 |
| FIVN | FIVE9 INC | 145,162 | $4.324M | 0.0% | — | — | COM | 338307101 |
| — | YAMANA GOLD INC | 1,566,902 | $4.324M | 0.0% | — | — | COM | 98462Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 375,000 | $4.304M | 0.0% | — | — | PFD CONV SER-A | 35906A207 |
| BHE | BENCHMARK ELECTRS INC | 143,836 | $4.294M | 0.0% | — | — | COM | 08160H101 |
| PAYX | PAYCHEX INC | 69,700 | $4.293M | 0.0% | — | — | Call | 704326107 |
| TAP | MOLSON COORS BREWING CO | 56,900 | $4.286M | 0.0% | — | — | Put | 60871R209 |
| ELV | ANTHEM INC | 19,500 | $4.284M | 0.0% | — | — | Put | 036752103 |
| — | PREMIER INC | 136,683 | $4.279M | 0.0% | — | — | CL A | 74051N102 |
| AROC | ARCHROCK INC | 488,259 | $4.272M | 0.0% | — | — | COM | 03957W106 |
| PEN | PENUMBRA INC | 36,875 | $4.265M | 0.0% | — | — | COM | 70975L107 |
| HP | HELMERICH & PAYNE INC | 63,800 | $4.247M | 0.0% | — | — | Put | 423452101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 269,074 | $4.241M | 0.0% | — | — | SHS | G1644T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 118,258 | $4.238M | 0.0% | — | — | COM | 199333105 |
| — | LABORATORY CORP AMER HLDGS | 26,200 | $4.238M | 0.0% | — | — | Call | 50540R409 |
| WB | WEIBO CORP | 35,400 | $4.232M | 0.0% | — | — | Call | 948596101 |
| AAL | AMERICAN AIRLS GROUP INC | 81,371 | $4.228M | 0.0% | — | — | COM | 02376R102 |
| — | PATTERSON COMPANIES INC | 189,586 | $4.214M | 0.0% | — | — | COM | 703395103 |
| NWS | NEWS CORP NEW | 261,336 | $4.208M | 0.0% | — | — | CL B | 65249B208 |
| — | 2U INC | 50,000 | $4.202M | 0.0% | — | — | Call | 90214J101 |
| CAH | CARDINAL HEALTH INC | 67,000 | $4.2M | 0.0% | — | — | Put | 14149Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 120,240 | $4.2M | 0.0% | — | — | COM | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 225,563 | $4.195M | 0.0% | — | — | COM | 928298108 |
| FLWS | FLWS/1-800 FLOWERS | 354,991 | $4.189M | 0.0% | — | — | CL A | 68243Q106 |
| EQIX | EQUINIX INC | 10,000 | $4.181M | 0.0% | — | — | Call | 29444U700 |
| LFUS | LITTELFUSE INC | 20,000 | $4.164M | 0.0% | — | — | Call | 537008104 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,300 | $4.159M | 0.0% | — | — | Put | 679580100 |
| — | NEW ORIENTAL ED & TECH GRP I | 47,423 | $4.157M | 0.0% | — | — | SPON ADR | 647581107 |
| TXN | TEXAS INSTRS INC | 40,000 | $4.156M | 0.0% | — | — | Call | 882508104 |
| INCY | INCYTE CORP | 49,668 | $4.139M | 0.0% | — | — | COM | 45337C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 401,045 | $4.139M | 0.0% | — | — | COM | 02874P103 |
| ANAB | ANAPTYSBIO INC | 39,616 | $4.123M | 0.0% | — | — | COM | 032724106 |
| KBH | KB HOME | 144,918 | $4.123M | 0.0% | — | — | COM | 48666K109 |
| — | SPECTRUM BRANDS HLDGS INC | 39,700 | $4.117M | 0.0% | — | — | Put | 84763R101 |
| — | EVERI HLDGS INC | 626,450 | $4.116M | 0.0% | — | — | COM | 30034T103 |
| — | DISCOVER FINL SVCS | 57,200 | $4.114M | 0.0% | — | — | Put | 254709108 |
| IMAX | IMAX CORP | 214,260 | $4.114M | 0.0% | — | — | COM | 45245E109 |
| — | GOLDCORP INC NEW | 297,300 | $4.109M | 0.0% | — | — | Put | 380956409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 77,962 | $4.108M | 0.0% | — | — | COM | 269796108 |
| RRC | RANGE RES CORP | 282,100 | $4.102M | 0.0% | — | — | Put | 75281A109 |
| — | SP PLUS CORP | 115,062 | $4.096M | 0.0% | — | — | COM | 78469C103 |
| HSBC | HSBC HLDGS PLC | 85,800 | $4.09M | 0.0% | — | — | Put | 404280406 |
| MERC | MERCER INTL INC | 328,087 | $4.085M | 0.0% | — | — | COM | 588056101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $4.075M | 0.0% | — | — | Put | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,100 | $4.069M | 0.0% | — | — | Put | 11133T103 |
| NTAP | NETAPP INC | 65,800 | $4.059M | 0.0% | — | — | Call | 64110D104 |
| AZZ | AZZ INC | 92,835 | $4.057M | 0.0% | — | — | COM | 002474104 |
| — | SPIRIT AIRLS INC | 107,230 | $4.051M | 0.0% | — | — | COM | 848577102 |
| MSTR | MICROSTRATEGY INC | 31,300 | $4.037M | 0.0% | — | — | Put | 594972408 |
| NNBR | NN INC | 168,181 | $4.036M | 0.0% | — | — | COM | 629337106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 876,384 | $4.031M | 0.0% | — | — | COM | 390607109 |
| WERN | WERNER ENTERPRISES INC | 110,365 | $4.028M | 0.0% | — | — | COM | 950755108 |
| — | BIGLARI HLDGS INC | 9,846 | $4.021M | 0.0% | — | — | COM | 08986R101 |
| EXAS | EXACT SCIENCES CORP | 99,600 | $4.017M | 0.0% | — | — | Call | 30063P105 |
| QUAD | QUAD / GRAPHICS INC | 158,277 | $4.012M | 0.0% | — | — | COM CL A | 747301109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,800 | $4.01M | 0.0% | — | — | Call | 339041105 |
| PFG | PRINCIPAL FINL GROUP INC | 65,649 | $3.999M | 0.0% | — | — | COM | 74251V102 |
| TILE | INTERFACE INC | 158,454 | $3.993M | 0.0% | — | — | COM | 458665304 |
| GCO | GENESCO INC | 98,149 | $3.985M | 0.0% | — | — | COM | 371532102 |
| — | ANTERO MIDSTREAM GP LP | 247,865 | $3.963M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| ATRC | ATRICURE INC | 193,073 | $3.962M | 0.0% | — | — | COM | 04963C209 |
| — | ORBITAL ATK INC | 29,775 | $3.948M | 0.0% | — | — | COM | 68557N103 |
| WOR | WORTHINGTON INDS INC | 91,782 | $3.939M | 0.0% | — | — | COM | 981811102 |
| NEU | NEWMARKET CORP | 9,800 | $3.936M | 0.0% | — | — | Call | 651587107 |
| — | UNIVERSAL FST PRODS INC | 121,254 | $3.935M | 0.0% | — | — | COM | 913543104 |
| — | FORTUNA SILVER MINES INC | 754,099 | $3.928M | 0.0% | — | — | COM | 349915108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 163,735 | $3.917M | 0.0% | — | — | COM | 55003T107 |
| GNW | GENWORTH FINL INC | 1,382,649 | $3.913M | 0.0% | — | — | COM CL A | 37247D106 |
| — | IMPAX LABORATORIES INC | 201,057 | $3.911M | 0.0% | — | — | COM | 45256B101 |
| JCI | JOHNSON CTLS INTL PLC | 110,867 | $3.907M | 0.0% | — | — | SHS | G51502105 |
| AAT | AMERICAN ASSETS TR INC | 116,739 | $3.9M | 0.0% | — | — | COM | 024013104 |
| IEX | IDEX CORP | 27,300 | $3.891M | 0.0% | — | — | Put | 45167R104 |
| MEDP | MEDPACE HLDGS INC | 111,174 | $3.881M | 0.0% | — | — | COM | 58506Q109 |
| MANU | MANCHESTER UTD PLC NEW | 202,036 | $3.879M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | SWITCH INC | 243,591 | $3.876M | 0.0% | — | — | CL A | 87105L104 |
| RUSHA | RUSH ENTERPRISES INC | 91,163 | $3.874M | 0.0% | — | — | CL A | 781846209 |
| — | CATCHMARK TIMBER TR INC | 310,591 | $3.873M | 0.0% | — | — | CL A | 14912Y202 |
| BANR | BANNER CORP | 69,767 | $3.871M | 0.0% | — | — | COM NEW | 06652V208 |
| CSGP | COSTAR GROUP INC | 10,644 | $3.86M | 0.0% | — | — | COM | 22160N109 |
| CSGP | COSTAR GROUP INC | 10,600 | $3.844M | 0.0% | — | — | Call | 22160N109 |
| — | NOBLE ENERGY INC | 126,869 | $3.844M | 0.0% | — | — | COM | 655044105 |
| — | ANSYS INC | 24,500 | $3.839M | 0.0% | — | — | Call | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.837M | 0.0% | — | — | Call | 247361702 |
| — | HERSHA HOSPITALITY TR | 214,001 | $3.831M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | STEMLINE THERAPEUTICS INC | 250,421 | $3.831M | 0.0% | — | — | COM | 85858C107 |
| — | DHT HOLDINGS INC | 3,950,000 | $3.829M | 0.0% | — | — | DEBT | 23335SAB2 |
| TFX | TELEFLEX INC | 15,000 | $3.825M | 0.0% | — | — | Call | 879369106 |
| VMI | VALMONT INDS INC | 26,100 | $3.818M | 0.0% | — | — | Call | 920253101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 268,600 | $3.798M | 0.0% | — | — | Call | 71654V408 |
| TREE | LENDINGTREE INC NEW | 11,526 | $3.782M | 0.0% | — | — | COM | 52603B107 |
| MTRX | MATRIX SVC CO | 275,959 | $3.78M | 0.0% | — | — | COM | 576853105 |
| — | NORBORD INC | 104,300 | $3.776M | 0.0% | — | — | COM NEW | 65548P403 |
| SLAB | SILICON LABORATORIES INC | 41,900 | $3.767M | 0.0% | — | — | Call | 826919102 |
| — | CAI INTERNATIONAL INC | 176,891 | $3.761M | 0.0% | — | — | COM | 12477X106 |
| FISV | FISERV INC | 52,526 | $3.746M | 0.0% | — | — | COM | 337738108 |
| MHK | MOHAWK INDS INC | 16,100 | $3.739M | 0.0% | — | — | Put | 608190104 |
| CAL | CALERES INC | 111,028 | $3.731M | 0.0% | — | — | COM | 129500104 |
| — | UNIVAR INC | 134,384 | $3.729M | 0.0% | — | — | COM | 91336L107 |
| LSTR | LANDSTAR SYS INC | 34,000 | $3.728M | 0.0% | — | — | Call | 515098101 |
| HAE | HAEMONETICS CORP | 50,906 | $3.724M | 0.0% | — | — | COM | 405024100 |
| LEA | LEAR CORP | 20,000 | $3.722M | 0.0% | — | — | Put | 521865204 |
| MCK | MCKESSON CORP | 26,400 | $3.719M | 0.0% | — | — | Call | 58155Q103 |
| — | NEKTAR THERAPEUTICS | 35,000 | $3.719M | 0.0% | — | — | Call | 640268108 |
| — | SEAGATE TECHNOLOGY PLC | 63,500 | $3.716M | 0.0% | — | — | Call | G7945M107 |
| SEB | SEABOARD CORP | 869 | $3.706M | 0.0% | — | — | COM | 811543107 |
| — | QUALITY SYS INC | 270,870 | $3.698M | 0.0% | — | — | COM | 747582104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,800 | $3.685M | 0.0% | — | — | Put | 45841N107 |
| TFX | TELEFLEX INC | 14,400 | $3.672M | 0.0% | — | — | Put | 879369106 |
| TXN | TEXAS INSTRS INC | 35,327 | $3.67M | 0.0% | — | — | COM | 882508104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 658,573 | $3.668M | 0.0% | — | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 53,369 | $3.668M | 0.0% | — | — | COM | 363576109 |
| — | SPECTRUM BRANDS HLDGS INC | 35,367 | $3.668M | 0.0% | — | — | COM | 84763R101 |
| RDWR | RADWARE LTD | 171,660 | $3.665M | 0.0% | — | — | ORD | M81873107 |
| — | PLANTRONICS INC NEW | 60,705 | $3.665M | 0.0% | — | — | COM | 727493108 |
| — | MAGELLAN HEALTH INC | 34,200 | $3.663M | 0.0% | — | — | Put | 559079207 |
| — | U S G CORP | 90,448 | $3.656M | 0.0% | — | — | COM NEW | 903293405 |
| GHC | GRAHAM HLDGS CO | 6,066 | $3.653M | 0.0% | — | — | COM | 384637104 |
| — | WESCO AIRCRAFT HLDGS INC | 355,883 | $3.648M | 0.0% | — | — | COM | 950814103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 378,822 | $3.637M | 0.0% | — | — | COM | 55933J203 |
| KBR | KBR INC | 224,469 | $3.634M | 0.0% | — | — | COM | 48242W106 |
| — | SPIRIT RLTY CAP INC NEW | 467,537 | $3.628M | 0.0% | — | — | COM | 84860W102 |
| TROW | PRICE T ROWE GROUP INC | 33,572 | $3.625M | 0.0% | — | — | COM | 74144T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 703,372 | $3.623M | 0.0% | — | — | COM NEW | 83587F202 |
| FSS | FEDERAL SIGNAL CORP | 164,363 | $3.619M | 0.0% | — | — | COM | 313855108 |
| — | LHC GROUP INC | 58,683 | $3.613M | 0.0% | — | — | COM | 50187A107 |
| TOL | TOLL BROTHERS INC | 83,405 | $3.607M | 0.0% | — | — | COM | 889478103 |
| RMD | RESMED INC | 36,572 | $3.601M | 0.0% | — | — | COM | 761152107 |
| CABO | CABLE ONE INC | 5,240 | $3.601M | 0.0% | — | — | COM | 12685J105 |
| — | CHICAGO BRIDGE & IRON CO N V | 250,100 | $3.601M | 0.0% | — | — | Call | 167250109 |
| — | SVB FINL GROUP | 15,000 | $3.6M | 0.0% | — | — | Call | 78486Q101 |
| — | ALLEGHANY CORP DEL | 5,847 | $3.593M | 0.0% | — | — | COM | 017175100 |
| — | COOPER COS INC | 15,700 | $3.592M | 0.0% | — | — | Put | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 42,100 | $3.589M | 0.0% | — | — | Put | 237194105 |
| RACE | FERRARI N V | 29,699 | $3.579M | 0.0% | — | — | COM | N3167Y103 |
| CASY | CASEYS GEN STORES INC | 32,551 | $3.573M | 0.0% | — | — | COM | 147528103 |
| CATO | CATO CORP NEW | 242,123 | $3.569M | 0.0% | — | — | CL A | 149205106 |
| — | YRC WORLDWIDE INC | 404,076 | $3.568M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.567M | 0.0% | — | — | NOTE | 682189AK1 |
| PSA | PUBLIC STORAGE | 17,775 | $3.562M | 0.0% | — | — | COM | 74460D109 |
| — | SCHNITZER STL INDS | 109,967 | $3.557M | 0.0% | — | — | CL A | 806882106 |
| — | FIRSTCASH INC | 43,737 | $3.554M | 0.0% | — | — | COM | 33767D105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 710,462 | $3.552M | 0.0% | — | — | COM | 03879J100 |
| MCHB | HOMESTREET INC | 123,806 | $3.547M | 0.0% | — | — | COM | 43785V102 |
| — | CHICOS FAS INC | 392,285 | $3.547M | 0.0% | — | — | COM | 168615102 |
| — | MAG SILVER CORP | 361,200 | $3.534M | 0.0% | — | — | COM | 55903Q104 |
| — | FINISH LINE INC | 260,599 | $3.529M | 0.0% | — | — | CL A | 317923100 |
| — | INNOPHOS HOLDINGS INC | 87,751 | $3.528M | 0.0% | — | — | COM | 45774N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,000 | $3.52M | 0.0% | — | — | Call | 874054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,793 | $3.519M | 0.0% | — | — | COM | 82669G104 |
| — | RENEWABLE ENERGY GROUP INC | 274,916 | $3.519M | 0.0% | — | — | COM NEW | 75972A301 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,592 | $3.515M | 0.0% | — | — | SHS | M8737E108 |
| EIG | EMPLOYERS HOLDINGS INC | 86,494 | $3.499M | 0.0% | — | — | COM | 292218104 |
| BXMT | BLACKSTONE MTG TR INC | 111,334 | $3.498M | 0.0% | — | — | COM CL A | 09257W100 |
| — | MARATHON OIL CORP | 216,700 | $3.495M | 0.0% | — | — | Put | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 22,300 | $3.494M | 0.0% | — | — | Put | 452308109 |
| — | NCI BUILDING SYS INC | 197,374 | $3.493M | 0.0% | — | — | COM NEW | 628852204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,952 | $3.491M | 0.0% | — | — | COM | 12008R107 |
| CPA | COPA HOLDINGS SA | 27,100 | $3.486M | 0.0% | — | — | Put | P31076105 |
| MS | MORGAN STANLEY | 64,366 | $3.473M | 0.0% | — | — | COM NEW | 617446448 |
| — | TATA MTRS LTD | 135,100 | $3.472M | 0.0% | — | — | Put | 876568502 |
| BLKB | BLACKBAUD INC | 34,073 | $3.469M | 0.0% | — | — | COM | 09227Q100 |
| BWA | BORGWARNER INC | 68,963 | $3.464M | 0.0% | — | — | COM | 099724106 |
| OM2 | ORTHOFIX INTL N V | 58,906 | $3.463M | 0.0% | — | — | COM | N6748L102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $3.451M | 0.0% | — | — | Put | 01748X102 |
| PII | POLARIS INDS INC | 30,000 | $3.436M | 0.0% | — | — | Put | 731068102 |
| — | OTONOMY INC | 817,208 | $3.433M | 0.0% | — | — | COM | 68906L105 |
| KALU | KAISER ALUMINUM CORP | 33,976 | $3.428M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FSTR | FOSTER L B CO | 145,395 | $3.424M | 0.0% | — | — | COM | 350060109 |
| — | CINCINNATI BELL INC NEW | 247,053 | $3.422M | 0.0% | — | — | COM NEW | 171871502 |
| BKH | BLACK HILLS CORP | 62,716 | $3.405M | 0.0% | — | — | COM | 092113109 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $3.397M | 0.0% | — | — | Put | 88023U101 |
| THR | THERMON GROUP HLDGS INC | 151,596 | $3.397M | 0.0% | — | — | COM | 88362T103 |
| KSS | KOHLS CORP | 51,794 | $3.393M | 0.0% | — | — | COM | 500255104 |
| — | SURMODICS INC | 89,130 | $3.391M | 0.0% | — | — | COM | 868873100 |
| — | CALLIDUS SOFTWARE INC | 94,307 | $3.39M | 0.0% | — | — | COM | 13123E500 |
| — | GRAN TIERRA ENERGY INC | 1,213,477 | $3.385M | 0.0% | — | — | COM | 38500T101 |
| BDX | BECTON DICKINSON & CO | 15,600 | $3.381M | 0.0% | — | — | Call | 075887109 |
| SON | SONOCO PRODS CO | 69,639 | $3.377M | 0.0% | — | — | COM | 835495102 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,011 | $3.376M | 0.0% | — | — | COM | 61174X109 |
| — | PIER 1 IMPORTS INC | 1,046,668 | $3.37M | 0.0% | — | — | COM | 720279108 |
| DLTR | DOLLAR TREE INC | 35,500 | $3.369M | 0.0% | — | — | Put | 256746108 |
| — | ELECTRONICS FOR IMAGING INC | 123,086 | $3.364M | 0.0% | — | — | COM | 286082102 |
| — | NEWFIELD EXPL CO | 137,600 | $3.36M | 0.0% | — | — | Put | 651290108 |
| PCTY | PAYLOCITY HLDG CORP | 65,566 | $3.359M | 0.0% | — | — | COM | 70438V106 |
| TFIN | TRIUMPH BANCORP INC | 81,367 | $3.352M | 0.0% | — | — | COM | 89679E300 |
| PLXS | PLEXUS CORP | 55,805 | $3.333M | 0.0% | — | — | COM | 729132100 |
| — | SERVICESOURCE INTL INC | 874,128 | $3.33M | 0.0% | — | — | COM | 81763U100 |
| — | ENDURANCE INTL GROUP HLDGS I | 447,732 | $3.313M | 0.0% | — | — | COM | 29272B105 |
| — | VIACOM INC NEW | 106,500 | $3.308M | 0.0% | — | — | Put | 92553P201 |
| BCO | BRINKS CO | 46,341 | $3.306M | 0.0% | — | — | COM | 109696104 |
| TREE | LENDINGTREE INC NEW | 10,000 | $3.282M | 0.0% | — | — | Put | 52603B107 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.275M | 0.0% | — | — | COM | 60765P103 |
| — | DENNYS CORP | 212,208 | $3.274M | 0.0% | — | — | COM | 24869P104 |
| — | XCERRA CORP | 280,354 | $3.266M | 0.0% | — | — | COM | 98400J108 |
| LILA | LIBERTY LATIN AMERICA LTD | 167,799 | $3.264M | 0.0% | — | — | COM CL A | G9001E102 |
| CRAI | CRA INTL INC | 62,333 | $3.26M | 0.0% | — | — | COM | 12618T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.26M | 0.0% | — | — | Call | 92532F100 |
| INVA | INNOVIVA INC | 195,457 | $3.258M | 0.0% | — | — | COM | 45781M101 |
| ENB | ENBRIDGE INC | 103,411 | $3.254M | 0.0% | — | — | COM | 29250N105 |
| — | LIBBEY INC | 663,164 | $3.243M | 0.0% | — | — | COM | 529898108 |
| — | VEREIT INC | 464,389 | $3.232M | 0.0% | — | — | COM | 92339V100 |
| DAKT | DAKTRONICS INC | 366,649 | $3.23M | 0.0% | — | — | COM | 234264109 |
| MCS | MARCUS CORP | 106,312 | $3.227M | 0.0% | — | — | COM | 566330106 |
| CMI | CUMMINS INC | 19,900 | $3.226M | 0.0% | — | — | Put | 231021106 |
| — | BRIGHTCOVE INC | 463,646 | $3.222M | 0.0% | — | — | COM | 10921T101 |
| — | INNERWORKINGS INC | 353,663 | $3.201M | 0.0% | — | — | COM | 45773Y105 |
| VREX | VAREX IMAGING CORP | 89,424 | $3.199M | 0.0% | — | — | COM | 92214X106 |
| ACH | OWENS & MINOR INC NEW | 205,600 | $3.197M | 0.0% | — | — | Put | 690732102 |
| RVTY | PERKINELMER INC | 42,207 | $3.196M | 0.0% | — | — | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 16,000 | $3.191M | 0.0% | — | — | Call | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 35,385 | $3.186M | 0.0% | — | — | COM | 243537107 |
| — | WILDHORSE RESOURCE DEV CORP | 166,610 | $3.181M | 0.0% | — | — | COM | 96812T102 |
| CHDN | CHURCHILL DOWNS INC | 13,013 | $3.176M | 0.0% | — | — | COM | 171484108 |
| — | CAVIUM INC | 40,000 | $3.175M | 0.0% | — | — | Call | 14964U108 |
| FHB | FIRST HAWAIIAN INC | 113,503 | $3.159M | 0.0% | — | — | COM | 32051X108 |
| BLD | TOPBUILD CORP | 41,260 | $3.157M | 0.0% | — | — | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 31,726 | $3.154M | 0.0% | — | — | COM | 718172109 |
| MBUU | MALIBU BOATS INC | 94,935 | $3.153M | 0.0% | — | — | COM CL A | 56117J100 |
| KRNY | KEARNY FINL CORP MD | 242,201 | $3.148M | 0.0% | — | — | COM | 48716P108 |
| AMT | AMERICAN TOWER CORP NEW | 21,600 | $3.139M | 0.0% | — | — | Put | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,200 | $3.138M | 0.0% | — | — | Call | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,900 | $3.136M | 0.0% | — | — | Call | 931427108 |
| COLB | COLUMBIA BKG SYS INC | 74,680 | $3.133M | 0.0% | — | — | COM | 197236102 |
| — | CATALENT INC | 76,178 | $3.128M | 0.0% | — | — | COM | 148806102 |
| MKSI | MKS INSTRUMENT INC | 27,016 | $3.124M | 0.0% | — | — | COM | 55306N104 |
| STKL | SUNOPTA INC | 438,248 | $3.112M | 0.0% | — | — | COM | 8676EP108 |
| — | FERRO CORP | 133,953 | $3.11M | 0.0% | — | — | COM | 315405100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,956 | $3.106M | 0.0% | — | — | SHS | G0692U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 219,300 | $3.101M | 0.0% | — | — | Put | 71654V408 |
| DHI | D R HORTON INC | 70,700 | $3.099M | 0.0% | — | — | Call | 23331A109 |
| ABT | ABBOTT LABS | 51,642 | $3.095M | 0.0% | — | — | COM | 002824100 |
| — | KIMBALL INTL INC | 181,148 | $3.087M | 0.0% | — | — | CL B | 494274103 |
| — | WEIGHT WATCHERS INTL INC NEW | 48,400 | $3.084M | 0.0% | — | — | Put | 948626106 |
| PNC | PNC FINL SVCS GROUP INC | 20,351 | $3.078M | 0.0% | — | — | COM | 693475105 |
| WTFC | WINTRUST FINL CORP | 35,662 | $3.069M | 0.0% | — | — | COM | 97650W108 |
| — | ZOGENIX INC | 76,613 | $3.068M | 0.0% | — | — | COM NEW | 98978L204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 155,394 | $3.067M | 0.0% | — | — | COM | 46145F105 |
| BXP | BOSTON PROPERTIES INC | 24,800 | $3.056M | 0.0% | — | — | Put | 101121101 |
| — | LIMELIGHT NETWORKS INC | 742,564 | $3.052M | 0.0% | — | — | COM | 53261M104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114,778 | $3.049M | 0.0% | — | — | REG SHS | L0175J104 |
| — | TCP CAP CORP | 214,224 | $3.047M | 0.0% | — | — | COM | 87238Q103 |
| RGLD | ROYAL GOLD INC | 35,400 | $3.04M | 0.0% | — | — | Put | 780287108 |
| PVH | PVH CORP | 20,000 | $3.029M | 0.0% | — | — | Call | 693656100 |
| EZPW | EZCORP INC | 228,669 | $3.018M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | FRONT YD RESIDENTIAL CORP | 299,210 | $3.007M | 0.0% | — | — | COM | 35904G107 |
| — | OPES ACQUISITION CORP | 310,000 | $3.004M | 0.0% | — | — | COM | 68373P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,585 | $2.998M | 0.0% | — | — | COM | 45841N107 |
| PRIM | PRIMORIS SVCS CORP | 119,987 | $2.997M | 0.0% | — | — | COM | 74164F103 |
| STT | STATE STR CORP | 30,000 | $2.992M | 0.0% | — | — | Put | 857477103 |
| NICE | NICE LTD | 31,714 | $2.979M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | LUXOFT HLDG INC | 72,502 | $2.969M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| TAL | TAL ED GROUP | 80,000 | $2.967M | 0.0% | — | — | Put | 874080104 |
| COP | CONOCOPHILLIPS | 50,000 | $2.965M | 0.0% | — | — | Call | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 50,000 | $2.962M | 0.0% | — | — | Call | 87236Y108 |
| PRLB | PROTO LABS INC | 25,200 | $2.962M | 0.0% | — | — | Call | 743713109 |
| TBHC | KIRKLANDS INC | 305,114 | $2.957M | 0.0% | — | — | COM | 497498105 |
| VMI | VALMONT INDS INC | 20,204 | $2.956M | 0.0% | — | — | COM | 920253101 |
| PHM | PULTE GROUP INC | 100,200 | $2.955M | 0.0% | — | — | Put | 745867101 |
| — | TPG SPECIALTY LENDING INC | 165,087 | $2.949M | 0.0% | — | — | COM | 87265K102 |
| — | SENIOR HSG PPTYS TR | 188,168 | $2.947M | 0.0% | — | — | SH BEN INT | 81721M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,200 | $2.94M | 0.0% | — | — | Call | 78410G104 |
| GWW | GRAINGER W W INC | 10,400 | $2.936M | 0.0% | — | — | Call | 384802104 |
| DIN | DINE BRANDS GLOBAL INC | 44,765 | $2.936M | 0.0% | — | — | COM | 254423106 |
| — | ZAFGEN INC | 393,505 | $2.932M | 0.0% | — | — | COM | 98885E103 |
| NTRA | NATERA INC | 315,949 | $2.929M | 0.0% | — | — | COM | 632307104 |
| O | REALTY INCOME CORP | 56,596 | $2.927M | 0.0% | — | — | COM | 756109104 |
| PII | POLARIS INDS INC | 25,526 | $2.923M | 0.0% | — | — | COM | 731068102 |
| FRME | FIRST MERCHANTS CORP | 69,920 | $2.915M | 0.0% | — | — | COM | 320817109 |
| ENIC | ENEL CHILE S A | 454,757 | $2.911M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | RIGEL PHARMACEUTICALS INC | 822,042 | $2.91M | 0.0% | — | — | COM NEW | 766559603 |
| MOS | MOSAIC CO NEW | 119,830 | $2.909M | 0.0% | — | — | COM | 61945C103 |
| SEM | SELECT MED HLDGS CORP | 168,159 | $2.901M | 0.0% | — | — | COM | 81619Q105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 192,643 | $2.899M | 0.0% | — | — | COM | 101119105 |
| — | CALLON PETE CO DEL | 218,481 | $2.893M | 0.0% | — | — | COM | 13123X102 |
| — | PRAXAIR INC | 20,000 | $2.886M | 0.0% | — | — | Call | 74005P104 |
| — | KLONDEX MNS LTD | 1,219,282 | $2.881M | 0.0% | — | — | COM | 498696103 |
| DORM | DORMAN PRODUCTS INC | 43,494 | $2.88M | 0.0% | — | — | COM | 258278100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 611,291 | $2.873M | 0.0% | — | — | CL A | 29382R107 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.872M | 0.0% | — | — | Put | 539830109 |
| — | BLUE BUFFALO PET PRODS INC | 72,104 | $2.87M | 0.0% | — | — | COM | 09531U102 |
| CF | CF INDS HLDGS INC | 76,000 | $2.867M | 0.0% | — | — | Call | 125269100 |
| EHTH | EHEALTH INC | 200,287 | $2.866M | 0.0% | — | — | COM | 28238P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,302,176 | $2.865M | 0.0% | — | — | COM | 00191G103 |
| MYRG | MYR GROUP INC DEL | 92,724 | $2.858M | 0.0% | — | — | COM | 55405W104 |
| — | WESTPAC BKG CORP | 128,475 | $2.85M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | HILL ROM HLDGS INC | 32,708 | $2.846M | 0.0% | — | — | COM | 431475102 |
| — | FORWARD AIR CORP | 53,837 | $2.845M | 0.0% | — | — | COM | 349853101 |
| TITN | TITAN MACHY INC | 120,723 | $2.844M | 0.0% | — | — | COM | 88830R101 |
| BMO | BANK MONTREAL QUE | 37,618 | $2.842M | 0.0% | — | — | COM | 063671101 |
| — | BARNES GROUP INC | 47,416 | $2.84M | 0.0% | — | — | COM | 067806109 |
| BP | BP PLC | 70,000 | $2.838M | 0.0% | — | — | Call | 055622104 |
| — | SODASTREAM INTERNATIONAL LTD | 30,902 | $2.838M | 0.0% | — | — | USD SHS | M9068E105 |
| SLGN | SILGAN HOLDINGS INC | 101,811 | $2.836M | 0.0% | — | — | COM | 827048109 |
| CMA | COMERICA INC | 29,500 | $2.83M | 0.0% | — | — | Put | 200340107 |
| — | MERIDIAN BIOSCIENCE INC | 199,207 | $2.828M | 0.0% | — | — | COM | 589584101 |
| NUS | NU SKIN ENTERPRISES INC | 38,332 | $2.825M | 0.0% | — | — | CL A | 67018T105 |
| — | PERFICIENT INC | 123,005 | $2.819M | 0.0% | — | — | COM | 71375U101 |
| CGNX | COGNEX CORP | 54,200 | $2.818M | 0.0% | — | — | Call | 192422103 |
| — | K2M GROUP HLDGS INC | 148,621 | $2.817M | 0.0% | — | — | COM | 48273J107 |
| VVX | VECTRUS INC | 75,521 | $2.812M | 0.0% | — | — | COM | 92242T101 |
| DHI | D R HORTON INC | 64,100 | $2.81M | 0.0% | — | — | Put | 23331A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,972 | $2.81M | 0.0% | — | — | COM | 19459J104 |
| OII | OCEANEERING INTL INC | 151,341 | $2.806M | 0.0% | — | — | COM | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 32,900 | $2.805M | 0.0% | — | — | Call | 237194105 |
| — | L BRANDS INC | 73,375 | $2.804M | 0.0% | — | — | COM | 501797104 |
| ADNT | ADIENT PLC | 46,816 | $2.798M | 0.0% | — | — | ORD SHS | G0084W101 |
| LGIH | LGI HOMES INC | 39,600 | $2.795M | 0.0% | — | — | Put | 50187T106 |
| CERS | CERUS CORP | 509,997 | $2.794M | 0.0% | — | — | COM | 157085101 |
| ATKR | ATKORE INTL GROUP INC | 140,680 | $2.792M | 0.0% | — | — | COM | 047649108 |
| NMIH | NMI HLDGS INC | 168,630 | $2.791M | 0.0% | — | — | CL A | 629209305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $2.79M | 0.0% | — | — | Call | 74587V107 |
| NHI | NATIONAL HEALTH INVS INC | 41,414 | $2.787M | 0.0% | — | — | COM | 63633D104 |
| TGTX | TG THERAPEUTICS INC | 195,524 | $2.776M | 0.0% | — | — | COM | 88322Q108 |
| ALB | ALBEMARLE CORP | 29,900 | $2.773M | 0.0% | — | — | Put | 012653101 |
| SM | SM ENERGY CO | 153,462 | $2.767M | 0.0% | — | — | COM | 78454L100 |
| DRI | DARDEN RESTAURANTS INC | 32,461 | $2.767M | 0.0% | — | — | COM | 237194105 |
| DGII | DIGI INTL INC | 268,531 | $2.766M | 0.0% | — | — | COM | 253798102 |
| CSW | CSW INDUSTRIALS INC | 61,159 | $2.755M | 0.0% | — | — | COM | 126402106 |
| NWL | NEWELL BRANDS INC | 108,105 | $2.754M | 0.0% | — | — | COM | 651229106 |
| VNDA | VANDA PHARMACEUTICALS INC | 163,275 | $2.751M | 0.0% | — | — | COM | 921659108 |
| — | WORLD WRESTLING ENTMT INC | 76,000 | $2.737M | 0.0% | — | — | Put | 98156Q108 |
| — | TESARO INC | 47,800 | $2.731M | 0.0% | — | — | Put | 881569107 |
| — | MCBC HLDGS INC | 108,232 | $2.728M | 0.0% | — | — | COM | 55276F107 |
| — | GENOMIC HEALTH INC | 87,156 | $2.727M | 0.0% | — | — | COM | 37244C101 |
| — | STONE ENERGY CORP | 73,447 | $2.725M | 0.0% | — | — | COM PAR | 861642403 |
| TWI | TITAN INTL INC ILL | 215,259 | $2.714M | 0.0% | — | — | COM | 88830M102 |
| CVGW | CALAVO GROWERS INC | 29,345 | $2.706M | 0.0% | — | — | COM | 128246105 |
| BSAC | BANCO SANTANDER CHILE NEW | 80,685 | $2.704M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,173 | $2.696M | 0.0% | — | — | COM | 90984P303 |
| ANGO | ANGIODYNAMICS INC | 156,122 | $2.694M | 0.0% | — | — | COM | 03475V101 |
| MLI | MUELLER INDS INC | 102,888 | $2.692M | 0.0% | — | — | COM | 624756102 |
| PLUS | EPLUS INC | 34,598 | $2.688M | 0.0% | — | — | COM | 294268107 |
| — | PROSHARES TR II | 145,000 | $2.687M | 0.0% | — | — | Put | 74347W163 |
| DLTR | DOLLAR TREE INC | 28,300 | $2.686M | 0.0% | — | — | Call | 256746108 |
| — | BASIC ENERGY SVCS INC NEW | 185,899 | $2.684M | 0.0% | — | — | COM NEW | 06985P209 |
| MPC | MARATHON PETE CORP | 36,700 | $2.683M | 0.0% | — | — | Put | 56585A102 |
| — | CRAY INC | 129,524 | $2.681M | 0.0% | — | — | COM NEW | 225223304 |
| VTR | VENTAS INC | 54,000 | $2.675M | 0.0% | — | — | Put | 92276F100 |
| LTC | LTC PPTYS INC | 70,216 | $2.668M | 0.0% | — | — | COM | 502175102 |
| — | WHITING PETE CORP NEW | 78,752 | $2.665M | 0.0% | — | — | COM NEW | 966387409 |
| VNO | VORNADO RLTY TR | 39,600 | $2.665M | 0.0% | — | — | Put | 929042109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172,370 | $2.66M | 0.0% | — | — | COM CL A | 46333X108 |
| — | AEROHIVE NETWORKS INC | 658,266 | $2.659M | 0.0% | — | — | COM | 007786106 |
| — | CALAMP CORP | 2,500,000 | $2.658M | 0.0% | — | — | NOTE | 128126AB5 |
| MPWR | MONOLITHIC PWR SYS INC | 22,900 | $2.651M | 0.0% | — | — | Call | 609839105 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,800 | $2.65M | 0.0% | — | — | Call | 674599105 |
| DIN | DINE BRANDS GLOBAL INC | 40,300 | $2.643M | 0.0% | — | — | Call | 254423106 |
| PLCE | CHILDRENS PL INC | 19,500 | $2.637M | 0.0% | — | — | Call | 168905107 |
| — | FEDERAL REALTY INVT TR | 22,700 | $2.636M | 0.0% | — | — | Put | 313747206 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,594,319 | $2.63M | 0.0% | — | — | COM | 184499101 |
| MTRN | MATERION CORP | 51,414 | $2.625M | 0.0% | — | — | COM | 576690101 |
| APPF | APPFOLIO INC | 64,146 | $2.62M | 0.0% | — | — | COM CL A | 03783C100 |
| — | TECHTARGET INC | 131,612 | $2.616M | 0.0% | — | — | COM | 87874R100 |
| ERIE | ERIE INDTY CO | 22,231 | $2.615M | 0.0% | — | — | CL A | 29530P102 |
| CMI | CUMMINS INC | 16,128 | $2.614M | 0.0% | — | — | COM | 231021106 |
| EBAY | EBAY INC | 64,900 | $2.612M | 0.0% | — | — | Put | 278642103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 139,200 | $2.61M | 0.0% | — | — | COM | 77313F106 |
| FICO | FAIR ISAAC CORP | 15,400 | $2.608M | 0.0% | — | — | Put | 303250104 |
| DLR | DIGITAL RLTY TR INC | 24,748 | $2.608M | 0.0% | — | — | COM | 253868103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,156 | $2.608M | 0.0% | — | — | COM | 109194100 |
| CW | CURTISS WRIGHT CORP | 19,300 | $2.607M | 0.0% | — | — | Put | 231561101 |
| — | CONSOL ENERGY INC NEW | 89,845 | $2.602M | 0.0% | — | — | COM | 20854L108 |
| DE | DEERE & CO | 16,738 | $2.6M | 0.0% | — | — | COM | 244199105 |
| — | RUBICON PROJ INC | 1,444,139 | $2.599M | 0.0% | — | — | COM | 78112V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,692 | $2.595M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CHICAGO BRIDGE & IRON CO N V | 180,000 | $2.592M | 0.0% | — | — | Put | 167250109 |
| CUBE | CUBESMART | 91,889 | $2.591M | 0.0% | — | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 30,068 | $2.59M | 0.0% | — | — | CL A | 032095101 |
| — | SYMANTEC CORP | 100,000 | $2.585M | 0.0% | — | — | Put | 871503108 |
| R | RYDER SYS INC | 35,499 | $2.584M | 0.0% | — | — | COM | 783549108 |
| MTX | MINERALS TECHNOLOGIES INC | 38,599 | $2.584M | 0.0% | — | — | COM | 603158106 |
| HAFC | HANMI FINL CORP | 84,018 | $2.584M | 0.0% | — | — | COM NEW | 410495204 |
| WCN | WASTE CONNECTIONS INC | 35,956 | $2.577M | 0.0% | — | — | COM | 94106B101 |
| ADNT | ADIENT PLC | 43,100 | $2.576M | 0.0% | — | — | Call | G0084W101 |
| WAT | WATERS CORP | 12,932 | $2.569M | 0.0% | — | — | COM | 941848103 |
| — | FIRST MIDWEST BANCORP DEL | 104,137 | $2.561M | 0.0% | — | — | COM | 320867104 |
| — | ANSYS INC | 16,336 | $2.56M | 0.0% | — | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 17,300 | $2.552M | 0.0% | — | — | Put | 833034101 |
| — | FEDERAL REALTY INVT TR | 21,900 | $2.543M | 0.0% | — | — | Call | 313747206 |
| — | LSC COMMUNICATIONS INC | 145,565 | $2.54M | 0.0% | — | — | COM | 50218P107 |
| — | BLUEPRINT MEDICINES CORP | 27,613 | $2.532M | 0.0% | — | — | COM | 09627Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 381,447 | $2.532M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | 2U INC | 30,100 | $2.529M | 0.0% | — | — | Put | 90214J101 |
| SSRM | SSR MNG INC | 263,253 | $2.528M | 0.0% | — | — | COM | 784730103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,288 | $2.528M | 0.0% | — | — | CL A | 099502106 |
| — | OCWEN FINL CORP | 613,258 | $2.527M | 0.0% | — | — | COM NEW | 675746309 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,200 | $2.527M | 0.0% | — | — | Put | 83088M102 |
| — | BITAUTO HLDGS LTD | 119,500 | $2.527M | 0.0% | — | — | Put | 091727107 |
| — | CAPITAL SR LIVING CORP | 234,225 | $2.518M | 0.0% | — | — | COM | 140475104 |
| HCC | WARRIOR MET COAL INC | 89,848 | $2.517M | 0.0% | — | — | COM | 93627C101 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.516M | 0.0% | — | — | Put | 913017109 |
| — | CAMBREX CORP | 48,061 | $2.514M | 0.0% | — | — | COM | 132011107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,068 | $2.511M | 0.0% | — | — | CL A | 16119P108 |
| GIII | G-III APPAREL GROUP LTD | 66,640 | $2.511M | 0.0% | — | — | COM | 36237H101 |
| — | DST SYS INC DEL | 30,000 | $2.51M | 0.0% | — | — | Put | 233326107 |
| RL | RALPH LAUREN CORP | 22,402 | $2.505M | 0.0% | — | — | CL A | 751212101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,322 | $2.502M | 0.0% | — | — | COM | 459044103 |
| INCY | INCYTE CORP | 30,000 | $2.5M | 0.0% | — | — | Call | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 121,811 | $2.5M | 0.0% | — | — | SHS | N31738102 |
| — | NANOMETRICS INC | 92,905 | $2.499M | 0.0% | — | — | COM | 630077105 |
| — | RUTHS HOSPITALITY GROUP INC | 102,187 | $2.498M | 0.0% | — | — | COM | 783332109 |
| ACRE | ARES COML REAL ESTATE CORP | 202,228 | $2.498M | 0.0% | — | — | COM | 04013V108 |
| GD | GENERAL DYNAMICS CORP | 11,300 | $2.496M | 0.0% | — | — | Call | 369550108 |
| GFF | GRIFFON CORP | 136,603 | $2.493M | 0.0% | — | — | COM | 398433102 |
| — | COMMERCEHUB INC | 110,671 | $2.49M | 0.0% | — | — | COM SER A | 20084V108 |
| — | MDC PARTNERS INC | 345,949 | $2.49M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| COR | AMERISOURCEBERGEN CORP | 28,863 | $2.488M | 0.0% | — | — | COM | 03073E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 64,797 | $2.483M | 0.0% | — | — | COM CL A | G68707101 |
| VALE | VALE S A | 194,000 | $2.468M | 0.0% | — | — | Put | 91912E105 |
| — | FOOT LOCKER INC | 54,200 | $2.468M | 0.0% | — | — | Call | 344849104 |
| TM | TOYOTA MOTOR CORP | 18,898 | $2.464M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | SPLUNK INC | 25,000 | $2.46M | 0.0% | — | — | Put | 848637104 |
| — | IBERIABANK CORP | 31,505 | $2.458M | 0.0% | — | — | COM | 450828108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 119,600 | $2.454M | 0.0% | — | — | Call | N31738102 |
| — | TIFFANY & CO NEW | 25,100 | $2.451M | 0.0% | — | — | Call | 886547108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,291 | $2.451M | 0.0% | — | — | COM | 29251M106 |
| — | EXTERRAN CORP | 91,778 | $2.45M | 0.0% | — | — | COM | 30227H106 |
| ANAB | ANAPTYSBIO INC | 23,500 | $2.446M | 0.0% | — | — | Put | 032724106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2.443M | 0.0% | — | — | Put | 044186104 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2.442M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 23,200 | $2.442M | 0.0% | — | — | Put | 26875P101 |
| — | LEXINGTON REALTY TRUST | 309,081 | $2.432M | 0.0% | — | — | COM | 529043101 |
| — | NXSTAGE MEDICAL INC | 97,477 | $2.423M | 0.0% | — | — | COM | 67072V103 |
| — | PINNACLE ENTMT INC NEW | 80,141 | $2.416M | 0.0% | — | — | COM | 72348Y105 |
| — | SAGE THERAPEUTICS INC | 15,000 | $2.416M | 0.0% | — | — | Put | 78667J108 |
| — | FITBIT INC | 472,778 | $2.412M | 0.0% | — | — | CL A | 33812L102 |
| — | CHIMERIX INC | 463,243 | $2.408M | 0.0% | — | — | COM | 16934W106 |
| SIG | SIGNET JEWELERS LIMITED | 62,500 | $2.408M | 0.0% | — | — | Put | G81276100 |
| — | LAREDO PETROLEUM INC | 275,827 | $2.402M | 0.0% | — | — | COM | 516806106 |
| ITW | ILLINOIS TOOL WKS INC | 15,277 | $2.393M | 0.0% | — | — | COM | 452308109 |
| — | CIGNA CORPORATION | 14,200 | $2.382M | 0.0% | — | — | Put | 125509109 |
| RH | RH | 25,000 | $2.382M | 0.0% | — | — | Put | 74967X103 |
| KMI | KINDER MORGAN INC DEL | 158,000 | $2.379M | 0.0% | — | — | Put | 49456B101 |
| — | SOUTH JERSEY INDS INC | 84,400 | $2.377M | 0.0% | — | — | COM | 838518108 |
| RYZ | RYERSON HLDG CORP | 290,392 | $2.366M | 0.0% | — | — | COM | 783754104 |
| — | BROADCOM LTD | 10,000 | $2.357M | 0.0% | — | — | Call | Y09827109 |
| — | KARYOPHARM THERAPEUTICS INC | 175,541 | $2.356M | 0.0% | — | — | COM | 48576U106 |
| WAFD | WASHINGTON FED INC | 67,984 | $2.352M | 0.0% | — | — | COM | 938824109 |
| IEX | IDEX CORP | 16,500 | $2.351M | 0.0% | — | — | Call | 45167R104 |
| — | WEATHERFORD INTL PLC | 1,020,200 | $2.336M | 0.0% | — | — | Put | G48833100 |
| — | RAYTHEON CO | 10,800 | $2.331M | 0.0% | — | — | Put | 755111507 |
| — | TILE SHOP HLDGS INC | 388,312 | $2.33M | 0.0% | — | — | COM | 88677Q109 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.326M | 0.0% | — | — | COM | 09216T107 |
| EPAM | EPAM SYS INC | 20,300 | $2.325M | 0.0% | — | — | Call | 29414B104 |
| VNO | VORNADO RLTY TR | 34,533 | $2.324M | 0.0% | — | — | SH BEN INT | 929042109 |
| ASML | ASML HOLDING N V | 11,700 | $2.323M | 0.0% | — | — | Call | N07059210 |
| — | CARROLS RESTAURANT GROUP INC | 207,174 | $2.32M | 0.0% | — | — | COM | 14574X104 |
| — | CASTLIGHT HEALTH INC | 635,735 | $2.32M | 0.0% | — | — | CL B | 14862Q100 |
| LE | LANDS END INC NEW | 99,327 | $2.319M | 0.0% | — | — | COM | 51509F105 |
| CSX | CSX CORP | 41,628 | $2.319M | 0.0% | — | — | COM | 126408103 |
| — | BED BATH & BEYOND INC | 110,200 | $2.313M | 0.0% | — | — | Put | 075896100 |
| PRTA | PROTHENA CORP PLC | 62,944 | $2.31M | 0.0% | — | — | SHS | G72800108 |
| KEP | KOREA ELECTRIC PWR | 149,767 | $2.305M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,454 | $2.301M | 0.0% | — | — | COM | 297425100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 82,268 | $2.301M | 0.0% | — | — | COM | 007800105 |
| CL | COLGATE PALMOLIVE CO | 32,100 | $2.301M | 0.0% | — | — | Put | 194162103 |
| HLI | HOULIHAN LOKEY INC | 51,478 | $2.296M | 0.0% | — | — | CL A | 441593100 |
| — | DEAN FOODS CO NEW | 266,281 | $2.295M | 0.0% | — | — | COM NEW | 242370203 |
| WVE | WAVE LIFE SCIENCES LTD | 57,052 | $2.288M | 0.0% | — | — | SHS | Y95308105 |
| — | SPARTON CORP | 131,207 | $2.284M | 0.0% | — | — | COM | 847235108 |
| AMGN | AMGEN INC | 13,400 | $2.284M | 0.0% | — | — | Put | 031162100 |
| QURE | UNIQURE NV | 97,044 | $2.281M | 0.0% | — | — | SHS | N90064101 |
| — | ANGI HOMESERVICES INC | 166,804 | $2.265M | 0.0% | — | — | COM CL A | 00183L102 |
| — | GP STRATEGIES CORP | 99,903 | $2.263M | 0.0% | — | — | COM | 36225V104 |
| WWD | WOODWARD INC | 31,512 | $2.258M | 0.0% | — | — | COM | 980745103 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2.253M | 0.0% | — | — | Call | 36197T103 |
| — | SODASTREAM INTERNATIONAL LTD | 24,500 | $2.25M | 0.0% | — | — | Put | M9068E105 |
| RL | RALPH LAUREN CORP | 20,100 | $2.247M | 0.0% | — | — | Call | 751212101 |
| ONB | OLD NATL BANCORP IND | 132,966 | $2.247M | 0.0% | — | — | COM | 680033107 |
| PRA | PROASSURANCE CORP | 46,193 | $2.243M | 0.0% | — | — | COM | 74267C106 |
| — | SHIRE PLC | 15,000 | $2.241M | 0.0% | — | — | Call | 82481R106 |
| — | TIVO CORP | 165,240 | $2.239M | 0.0% | — | — | COM | 88870P106 |
| ANF | ABERCROMBIE & FITCH CO | 92,400 | $2.237M | 0.0% | — | — | Put | 002896207 |
| WIX | WIX COM LTD | 28,100 | $2.235M | 0.0% | — | — | Call | M98068105 |
| EPAM | EPAM SYS INC | 19,500 | $2.233M | 0.0% | — | — | Put | 29414B104 |
| DDS | DILLARDS INC | 27,791 | $2.233M | 0.0% | — | — | CL A | 254067101 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.229M | 0.0% | — | — | Put | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 19,400 | $2.22M | 0.0% | — | — | Call | 98310W108 |
| — | STERICYCLE INC | 37,900 | $2.218M | 0.0% | — | — | Put | 858912108 |
| CTMX | CYTOMX THERAPEUTICS INC | 77,515 | $2.205M | 0.0% | — | — | COM | 23284F105 |
| — | SERES THERAPEUTICS INC | 300,297 | $2.204M | 0.0% | — | — | COM | 81750R102 |
| BXP | BOSTON PROPERTIES INC | 17,888 | $2.204M | 0.0% | — | — | COM | 101121101 |
| — | CHINA LODGING GROUP LTD | 16,700 | $2.2M | 0.0% | — | — | Put | 16949N109 |
| RYAAY | RYANAIR HLDGS PLC | 17,906 | $2.2M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| PCG | PG&E CORP | 50,000 | $2.197M | 0.0% | — | — | Put | 69331C108 |
| OMCL | OMNICELL INC | 50,576 | $2.195M | 0.0% | — | — | COM | 68213N109 |
| CAH | CARDINAL HEALTH INC | 35,000 | $2.194M | 0.0% | — | — | Call | 14149Y108 |
| MATX | MATSON INC | 76,468 | $2.19M | 0.0% | — | — | COM | 57686G105 |
| FICO | FAIR ISAAC CORP | 12,900 | $2.185M | 0.0% | — | — | Call | 303250104 |
| — | MITEL NETWORKS CORP | 235,335 | $2.184M | 0.0% | — | — | COM | 60671Q104 |
| GAP | GAP INC DEL | 70,000 | $2.184M | 0.0% | — | — | Put | 364760108 |
| CLW | CLEARWATER PAPER CORP | 55,769 | $2.181M | 0.0% | — | — | COM | 18538R103 |
| FHI | FEDERATED INVS INC PA | 65,098 | $2.174M | 0.0% | — | — | CL B | 314211103 |
| EXTR | EXTREME NETWORKS INC | 196,246 | $2.172M | 0.0% | — | — | COM | 30226D106 |
| LGIH | LGI HOMES INC | 30,700 | $2.166M | 0.0% | — | — | Call | 50187T106 |
| PLCE | CHILDRENS PL INC | 16,000 | $2.164M | 0.0% | — | — | Put | 168905107 |
| NVS | NOVARTIS A G | 26,753 | $2.163M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | OMNOVA SOLUTIONS INC | 205,149 | $2.155M | 0.0% | — | — | COM | 682129101 |
| — | DEL FRISCOS RESTAURANT GROUP | 141,143 | $2.152M | 0.0% | — | — | COM | 245077102 |
| ROG | ROGERS CORP | 17,992 | $2.151M | 0.0% | — | — | COM | 775133101 |
| — | RESOURCE CAP CORP | 226,074 | $2.15M | 0.0% | — | — | COM NEW | 76120W708 |
| PPL | PPL CORP | 75,900 | $2.147M | 0.0% | — | — | Put | 69351T106 |
| RGA | REINSURANCE GROUP AMER INC | 13,900 | $2.141M | 0.0% | — | — | Call | 759351604 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 842,713 | $2.141M | 0.0% | — | — | COM | 76973Q105 |
| — | AVEXIS INC | 17,313 | $2.14M | 0.0% | — | — | COM | 05366U100 |
| — | TEAM INC | 155,269 | $2.135M | 0.0% | — | — | COM | 878155100 |
| IT | GARTNER INC | 18,100 | $2.129M | 0.0% | — | — | Put | 366651107 |
| — | RYB ED INC | 127,600 | $2.126M | 0.0% | — | — | ADR | 74979W101 |
| VRA | VERA BRADLEY INC | 200,261 | $2.125M | 0.0% | — | — | COM | 92335C106 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.12M | 0.0% | — | — | COM | Y8172W107 |
| Z | ZILLOW GROUP INC | 39,411 | $2.12M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| GGG | GRACO INC | 46,324 | $2.118M | 0.0% | — | — | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,800 | $2.117M | 0.0% | — | — | Call | 459200101 |
| — | AVEXIS INC | 17,100 | $2.113M | 0.0% | — | — | Call | 05366U100 |
| — | VERITIV CORP | 53,912 | $2.113M | 0.0% | — | — | COM | 923454102 |
| — | ASPEN TECHNOLOGY INC | 26,748 | $2.11M | 0.0% | — | — | COM | 045327103 |
| — | VECTREN CORP | 32,990 | $2.108M | 0.0% | — | — | COM | 92240G101 |
| ORN | ORION GROUP HOLDINGS INC | 319,864 | $2.107M | 0.0% | — | — | COM | 68628V308 |
| AMD | ADVANCED MICRO DEVICES INC | 209,500 | $2.105M | 0.0% | — | — | Call | 007903107 |
| — | HESS CORP | 41,500 | $2.101M | 0.0% | — | — | Call | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,798 | $2.098M | 0.0% | — | — | COM | 015271109 |
| VET | VERMILION ENERGY INC | 65,151 | $2.098M | 0.0% | — | — | COM | 923725105 |
| EA | ELECTRONIC ARTS INC | 17,300 | $2.097M | 0.0% | — | — | Put | 285512109 |
| — | BOTTOMLINE TECH DEL INC | 54,092 | $2.096M | 0.0% | — | — | COM | 101388106 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.092M | 0.0% | — | — | Call | 744320102 |
| — | IMMUNOMEDICS INC | 142,954 | $2.089M | 0.0% | — | — | COM | 452907108 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.086M | 0.0% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.086M | 0.0% | — | — | Put | 609207105 |
| — | DISCOVER FINL SVCS | 29,000 | $2.086M | 0.0% | — | — | Call | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,200 | $2.081M | 0.0% | — | — | Call | 459506101 |
| NDSN | NORDSON CORP | 15,230 | $2.076M | 0.0% | — | — | COM | 655663102 |
| FDUS | FIDUS INVT CORP | 161,102 | $2.075M | 0.0% | — | — | COM | 316500107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 730,106 | $2.074M | 0.0% | — | — | CL A NEW | 69036R863 |
| FDX | FEDEX CORP | 8,625 | $2.071M | 0.0% | — | — | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 14,900 | $2.069M | 0.0% | — | — | Call | 89417E109 |
| — | SYKES ENTERPRISES INC | 71,341 | $2.065M | 0.0% | — | — | COM | 871237103 |
| LEN | LENNAR CORP | 35,000 | $2.063M | 0.0% | — | — | Put | 526057104 |
| CHH | CHOICE HOTELS INTL INC | 25,712 | $2.061M | 0.0% | — | — | COM | 169905106 |
| — | LIFE STORAGE INC | 24,600 | $2.055M | 0.0% | — | — | Put | 53223X107 |
| MFC | MANULIFE FINL CORP | 110,957 | $2.054M | 0.0% | — | — | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 18,700 | $2.05M | 0.0% | — | — | Put | 515098101 |
| XLK | SELECT SECTOR SPDR TR | 31,275 | $2.046M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 80,451 | $2.044M | 0.0% | — | — | COM | 093671105 |
| HVT | HAVERTY FURNITURE INC | 101,434 | $2.044M | 0.0% | — | — | COM | 419596101 |
| — | LIBERTY INTERACTIVE CORP | 81,010 | $2.039M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| — | EXTRACTION OIL AND GAS INC | 177,501 | $2.035M | 0.0% | — | — | COM | 30227M105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,727 | $2.033M | 0.0% | — | — | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 14,600 | $2.032M | 0.0% | — | — | Put | 00508Y102 |
| — | FIREEYE INC | 120,000 | $2.032M | 0.0% | — | — | Put | 31816Q101 |
| — | MTS SYS CORP | 39,295 | $2.03M | 0.0% | — | — | COM | 553777103 |
| SMHI | SEACOR MARINE HLDGS INC | 106,736 | $2.03M | 0.0% | — | — | COM | 78413P101 |
| EFX | EQUIFAX INC | 17,200 | $2.026M | 0.0% | — | — | Call | 294429105 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,462 | $2.02M | 0.0% | — | — | COM | 421906108 |
| — | ECHO GLOBAL LOGISTICS INC | 73,059 | $2.016M | 0.0% | — | — | COM | 27875T101 |
| SAH | SONIC AUTOMOTIVE INC | 106,158 | $2.012M | 0.0% | — | — | CL A | 83545G102 |
| HFWA | HERITAGE FINL CORP WASH | 65,735 | $2.011M | 0.0% | — | — | COM | 42722X106 |
| — | STAMPS COM INC | 10,000 | $2.011M | 0.0% | — | — | Call | 852857200 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $2.011M | 0.0% | — | — | Call | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 32,400 | $2.008M | 0.0% | — | — | Call | 011659109 |
| BURL | BURLINGTON STORES INC | 15,000 | $1.997M | 0.0% | — | — | Call | 122017106 |
| BNS | BANK N S HALIFAX | 32,384 | $1.996M | 0.0% | — | — | COM | 064149107 |
| — | BANCOLOMBIA S A | 47,422 | $1.993M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| EGP | EASTGROUP PPTY INC | 24,090 | $1.991M | 0.0% | — | — | COM | 277276101 |
| — | EBIX INC | 26,726 | $1.991M | 0.0% | — | — | COM NEW | 278715206 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.988M | 0.0% | — | — | Call | 718172109 |
| — | AK STL HLDG CORP | 438,588 | $1.987M | 0.0% | — | — | COM | 001547108 |
| SGI | TEMPUR SEALY INTL INC | 43,719 | $1.98M | 0.0% | — | — | COM | 88023U101 |
| PKX | POSCO | 25,000 | $1.971M | 0.0% | — | — | Call | 693483109 |
| CPS | COOPER STD HLDGS INC | 16,038 | $1.97M | 0.0% | — | — | COM | 21676P103 |
| — | SPLUNK INC | 20,000 | $1.968M | 0.0% | — | — | Call | 848637104 |
| — | TUESDAY MORNING CORP | 497,244 | $1.964M | 0.0% | — | — | COM NEW | 899035505 |
| IT | GARTNER INC | 16,700 | $1.964M | 0.0% | — | — | Call | 366651107 |
| — | ROSETTA STONE INC | 149,112 | $1.961M | 0.0% | — | — | COM | 777780107 |
| ENR | ENERGIZER HLDGS INC NEW | 32,720 | $1.949M | 0.0% | — | — | COM | 29272W109 |
| CC | CHEMOURS CO | 40,000 | $1.948M | 0.0% | — | — | Call | 163851108 |
| HOMB | HOME BANCSHARES INC | 85,247 | $1.944M | 0.0% | — | — | COM | 436893200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 58,210 | $1.944M | 0.0% | — | — | COM | 704699107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,166 | $1.937M | 0.0% | — | — | COM | 22410J106 |
| — | POTBELLY CORP | 160,485 | $1.934M | 0.0% | — | — | COM | 73754Y100 |
| LNC | LINCOLN NATL CORP IND | 26,446 | $1.932M | 0.0% | — | — | COM | 534187109 |
| HOPE | HOPE BANCORP INC | 105,831 | $1.925M | 0.0% | — | — | COM | 43940T109 |
| EXPO | EXPONENT INC | 24,468 | $1.924M | 0.0% | — | — | COM | 30214U102 |
| ZEUS | OLYMPIC STEEL INC | 93,612 | $1.92M | 0.0% | — | — | COM | 68162K106 |
| — | PIONEER NAT RES CO | 11,100 | $1.907M | 0.0% | — | — | Call | 723787107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,000 | $1.906M | 0.0% | — | — | Put | 02043Q107 |
| — | DSP GROUP INC | 161,359 | $1.904M | 0.0% | — | — | COM | 23332B106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 115,005 | $1.904M | 0.0% | — | — | COM CL A | 83418M103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $1.896M | 0.0% | — | — | Call | 008252108 |
| RM | REGIONAL MGMT CORP | 59,541 | $1.896M | 0.0% | — | — | COM | 75902K106 |
| NX | QUANEX BUILDING PRODUCTS COR | 108,668 | $1.891M | 0.0% | — | — | COM | 747619104 |
| — | ARCH COAL INC | 20,563 | $1.89M | 0.0% | — | — | CL A | 039380407 |
| IOSP | INNOSPEC INC | 27,474 | $1.885M | 0.0% | — | — | COM | 45768S105 |
| SLAB | SILICON LABORATORIES INC | 20,900 | $1.879M | 0.0% | — | — | Put | 826919102 |
| — | TATA MTRS LTD | 73,058 | $1.878M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | WEINGARTEN RLTY INVS | 66,847 | $1.877M | 0.0% | — | — | SH BEN INT | 948741103 |
| OGS | ONE GAS INC | 28,324 | $1.87M | 0.0% | — | — | COM | 68235P108 |
| NOMD | NOMAD FOODS LTD | 118,476 | $1.865M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| WTI | W & T OFFSHORE INC | 420,735 | $1.863M | 0.0% | — | — | COM | 92922P106 |
| H | HYATT HOTELS CORP | 24,400 | $1.861M | 0.0% | — | — | Call | 448579102 |
| CPT | CAMDEN PPTY TR | 22,017 | $1.853M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | LIONS GATE ENTMNT CORP | 71,586 | $1.849M | 0.0% | — | — | CL A VTG | 535919401 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 175,119 | $1.848M | 0.0% | — | — | COM | 87157B103 |
| — | CLOVIS ONCOLOGY INC | 35,000 | $1.848M | 0.0% | — | — | Put | 189464100 |
| NEE | NEXTERA ENERGY INC | 11,300 | $1.846M | 0.0% | — | — | Call | 65339F101 |
| — | H & E EQUIPMENT SERVICES INC | 47,838 | $1.842M | 0.0% | — | — | COM | 404030108 |
| — | STAMPS COM INC | 9,149 | $1.839M | 0.0% | — | — | COM NEW | 852857200 |
| CRUS | CIRRUS LOGIC INC | 45,200 | $1.836M | 0.0% | — | — | Put | 172755100 |
| — | CALIFORNIA RES CORP | 107,002 | $1.835M | 0.0% | — | — | COM NEW | 13057Q206 |
| — | PENNYMAC FINL SVCS INC | 81,016 | $1.835M | 0.0% | — | — | CL A | 70932B101 |
| — | UNITED FINL BANCORP INC NEW | 113,237 | $1.834M | 0.0% | — | — | COM | 910304104 |
| TMUS | T MOBILE US INC | 30,000 | $1.831M | 0.0% | — | — | Call | 872590104 |
| — | COSAN LTD | 176,040 | $1.829M | 0.0% | — | — | SHS A | G25343107 |
| MAA | MID AMER APT CMNTYS INC | 20,000 | $1.825M | 0.0% | — | — | Put | 59522J103 |
| UMH | UMH PPTYS INC | 135,359 | $1.815M | 0.0% | — | — | COM | 903002103 |
| HST | HOST HOTELS & RESORTS INC | 97,108 | $1.81M | 0.0% | — | — | COM | 44107P104 |
| RACE | FERRARI N V | 15,000 | $1.808M | 0.0% | — | — | Put | N3167Y103 |
| — | DDR CORP | 246,054 | $1.804M | 0.0% | — | — | COM | 23317H102 |
| MRTN | MARTEN TRANS LTD | 79,048 | $1.802M | 0.0% | — | — | COM | 573075108 |
| WSO | WATSCO INC | 9,900 | $1.792M | 0.0% | — | — | Call | 942622200 |
| ATNI | ATN INTL INC | 30,044 | $1.791M | 0.0% | — | — | COM | 00215F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.787M | 0.0% | — | — | Call | 02043Q107 |
| EC | ECOPETROL S A | 92,318 | $1.785M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| SEIC | SEI INVESTMENTS CO | 23,769 | $1.781M | 0.0% | — | — | COM | 784117103 |
| — | EL PASO ELEC CO | 34,826 | $1.776M | 0.0% | — | — | COM NEW | 283677854 |
| TBPH | THERAVANCE BIOPHARMA INC | 72,869 | $1.767M | 0.0% | — | — | COM | G8807B106 |
| KR | KROGER CO | 73,768 | $1.766M | 0.0% | — | — | COM | 501044101 |
| RPM | RPM INTL INC | 36,973 | $1.763M | 0.0% | — | — | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 8,822 | $1.759M | 0.0% | — | — | COM | 303075105 |
| — | ON DECK CAP INC | 314,360 | $1.757M | 0.0% | — | — | COM | 682163100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,178 | $1.755M | 0.0% | — | — | COM | 57164Y107 |
| — | COHERENT INC | 9,363 | $1.755M | 0.0% | — | — | COM | 192479103 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 | $1.755M | 0.0% | — | — | Call | 452308109 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.754M | 0.0% | — | — | Call | 025816109 |
| — | FIDELITY SOUTHERN CORP NEW | 76,002 | $1.754M | 0.0% | — | — | COM | 316394105 |
| — | SIMPLY GOOD FOODS CO | 500,000 | $1.75M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| OMER | OMEROS CORP | 156,634 | $1.75M | 0.0% | — | — | COM | 682143102 |
| DTE | DTE ENERGY CO | 16,710 | $1.745M | 0.0% | — | — | COM | 233331107 |
| — | STEELCASE INC | 128,019 | $1.742M | 0.0% | — | — | CL A | 858155203 |
| — | UBIQUITI NETWORKS INC | 25,264 | $1.738M | 0.0% | — | — | COM | 90347A100 |
| — | DASEKE INC | 177,399 | $1.737M | 0.0% | — | — | COM | 23753F107 |
| — | SODASTREAM INTERNATIONAL LTD | 18,900 | $1.736M | 0.0% | — | — | Call | M9068E105 |
| CCS | CENTURY CMNTYS INC | 57,926 | $1.735M | 0.0% | — | — | COM | 156504300 |
| — | CABOT MICROELECTRONICS CORP | 16,200 | $1.735M | 0.0% | — | — | Put | 12709P103 |
| — | AMBER RD INC | 194,989 | $1.735M | 0.0% | — | — | COM | 02318Y108 |
| — | RANDGOLD RES LTD | 20,821 | $1.733M | 0.0% | — | — | ADR | 752344309 |
| — | FIBRIA CELULOSE S A | 88,830 | $1.732M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | NORTHSTAR REALTY EUROPE CORP | 132,858 | $1.729M | 0.0% | — | — | COM | 66706L101 |
| NTNX | NUTANIX INC | 35,200 | $1.729M | 0.0% | — | — | Call | 67059N108 |
| IYZ | ISHARES TR | 64,000 | $1.729M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,000 | $1.721M | 0.0% | — | — | Call | 55825T103 |
| XPO | XPO LOGISTICS INC | 16,900 | $1.721M | 0.0% | — | — | Call | 983793100 |
| QTWO | Q2 HLDGS INC | 37,747 | $1.719M | 0.0% | — | — | COM | 74736L109 |
| — | MILACRON HLDGS CORP | 85,125 | $1.715M | 0.0% | — | — | COM | 59870L106 |
| NWPX | NORTHWEST PIPE CO | 98,417 | $1.703M | 0.0% | — | — | COM | 667746101 |
| — | MARATHON OIL CORP | 105,500 | $1.702M | 0.0% | — | — | Call | 565849106 |
| — | MSG NETWORK INC | 75,244 | $1.701M | 0.0% | — | — | CL A | 553573106 |
| — | HOWARD HUGHES CORP | 12,200 | $1.697M | 0.0% | — | — | Call | 44267D107 |
| — | WORLD WRESTLING ENTMT INC | 47,000 | $1.692M | 0.0% | — | — | Call | 98156Q108 |
| — | MOBILE MINI INC | 38,853 | $1.69M | 0.0% | — | — | COM | 60740F105 |
| — | VONAGE HLDGS CORP | 158,435 | $1.687M | 0.0% | — | — | COM | 92886T201 |
| DLR | DIGITAL RLTY TR INC | 16,000 | $1.686M | 0.0% | — | — | Put | 253868103 |
| LITE | LUMENTUM HLDGS INC | 26,409 | $1.685M | 0.0% | — | — | COM | 55024U109 |
| ONC | BEIGENE LTD | 10,000 | $1.68M | 0.0% | — | — | Put | 07725L102 |
| CGNX | COGNEX CORP | 32,200 | $1.674M | 0.0% | — | — | Put | 192422103 |
| — | CABOT MICROELECTRONICS CORP | 15,600 | $1.671M | 0.0% | — | — | Call | 12709P103 |
| — | GRANITE REAL ESTATE INVT TR | 42,368 | $1.669M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | NATUS MEDICAL INC DEL | 49,591 | $1.669M | 0.0% | — | — | COM | 639050103 |
| — | GLAXOSMITHKLINE PLC | 42,700 | $1.668M | 0.0% | — | — | Call | 37733W105 |
| PRGO | PERRIGO CO PLC | 20,000 | $1.667M | 0.0% | — | — | Put | G97822103 |
| — | TWO HBRS INVT CORP | 108,490 | $1.667M | 0.0% | — | — | COM NEW | 90187B408 |
| FISI | FINANCIAL INSTNS INC | 56,234 | $1.665M | 0.0% | — | — | COM | 317585404 |
| — | SYMANTEC CORP | 64,290 | $1.662M | 0.0% | — | — | COM | 871503108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,735 | $1.656M | 0.0% | — | — | CL A | 04316A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.652M | 0.0% | — | — | Put | 53220K504 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.652M | 0.0% | — | — | Call | 53220K504 |
| AEM | AGNICO EAGLE MINES LTD | 39,100 | $1.645M | 0.0% | — | — | Put | 008474108 |
| UVV | UNIVERSAL CORP VA | 33,836 | $1.641M | 0.0% | — | — | COM | 913456109 |
| NJR | NEW JERSEY RES | 40,768 | $1.635M | 0.0% | — | — | COM | 646025106 |
| — | SEACOR HOLDINGS INC | 31,959 | $1.633M | 0.0% | — | — | COM | 811904101 |
| KNSL | KINSALE CAP GROUP INC | 31,637 | $1.624M | 0.0% | — | — | COM | 49714P108 |
| — | ERA GROUP INC | 173,223 | $1.62M | 0.0% | — | — | COM | 26885G109 |
| ATEN | A10 NETWORKS INC | 277,750 | $1.617M | 0.0% | — | — | COM | 002121101 |
| — | RADIUS HEALTH INC | 44,939 | $1.615M | 0.0% | — | — | COM NEW | 750469207 |
| PRSU | VIAD CORP | 30,755 | $1.613M | 0.0% | — | — | COM NEW | 92552R406 |
| — | APACHE CORP | 41,786 | $1.608M | 0.0% | — | — | COM | 037411105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,313 | $1.607M | 0.0% | — | — | COM | 01748X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,359 | $1.603M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| HCKT | HACKETT GROUP INC | 99,713 | $1.602M | 0.0% | — | — | COM | 404609109 |
| CMA | COMERICA INC | 16,700 | $1.602M | 0.0% | — | — | Call | 200340107 |
| GPRO | GOPRO INC | 332,611 | $1.593M | 0.0% | — | — | CL A | 38268T103 |
| — | DRIVE SHACK INC | 332,953 | $1.592M | 0.0% | — | — | COM | 262077100 |
| TTMI | TTM TECHNOLOGIES | 104,040 | $1.591M | 0.0% | — | — | INC | 87305R109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,262 | $1.59M | 0.0% | — | — | COM | 450056106 |
| — | HOLLYFRONTIER CORP | 32,541 | $1.59M | 0.0% | — | — | COM | 436106108 |
| PJT | PJT PARTNERS INC | 31,675 | $1.587M | 0.0% | — | — | COM CL A | 69343T107 |
| — | INTREXON CORP | 103,198 | $1.582M | 0.0% | — | — | COM | 46122T102 |
| BOOM | DMC GLOBAL INC | 59,151 | $1.582M | 0.0% | — | — | COM | 23291C103 |
| IBN | ICICI BK LTD | 178,503 | $1.58M | 0.0% | — | — | ADR | 45104G104 |
| — | YY INC | 15,000 | $1.578M | 0.0% | — | — | Call | 98426T106 |
| AAP | ADVANCE AUTO PARTS INC | 13,300 | $1.577M | 0.0% | — | — | Call | 00751Y106 |
| BBY | BEST BUY INC | 22,500 | $1.575M | 0.0% | — | — | Call | 086516101 |
| — | FANHUA INC | 58,300 | $1.575M | 0.0% | — | — | Call | 30712A103 |
| — | ENGILITY HLDGS INC NEW | 64,449 | $1.573M | 0.0% | — | — | COM | 29286C107 |
| WLK | WESTLAKE CHEM CORP | 14,141 | $1.572M | 0.0% | — | — | COM | 960413102 |
| MED | MEDIFAST INC | 16,822 | $1.572M | 0.0% | — | — | COM | 58470H101 |
| SO | SOUTHERN CO | 35,171 | $1.571M | 0.0% | — | — | COM | 842587107 |
| — | CORESITE RLTY CORP | 15,662 | $1.57M | 0.0% | — | — | COM | 21870Q105 |
| PATK | PATRICK INDS INC | 25,364 | $1.569M | 0.0% | — | — | COM | 703343103 |
| INTU | INTUIT | 9,043 | $1.567M | 0.0% | — | — | COM | 461202103 |
| UMBF | UMB FINL CORP | 21,622 | $1.565M | 0.0% | — | — | COM | 902788108 |
| NSP | INSPERITY INC | 22,400 | $1.558M | 0.0% | — | — | Call | 45778Q107 |
| OKTA | OKTA INC | 39,104 | $1.558M | 0.0% | — | — | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 21,629 | $1.556M | 0.0% | — | — | COM | 254709108 |
| — | MFA FINL INC | 206,236 | $1.553M | 0.0% | — | — | COM | 55272X102 |
| RDY | DR REDDYS LABS LTD | 47,475 | $1.552M | 0.0% | — | — | ADR | 256135203 |
| LEN/B | LENNAR CORP | 32,462 | $1.548M | 0.0% | — | — | CL B | 526057302 |
| AWR | AMERICAN STS WTR CO | 29,115 | $1.545M | 0.0% | — | — | COM | 029899101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.544M | 0.0% | — | — | Call | 828806109 |
| EXAS | EXACT SCIENCES CORP | 38,000 | $1.533M | 0.0% | — | — | Put | 30063P105 |
| — | BOFI HLDG INC | 37,738 | $1.53M | 0.0% | — | — | COM | 05566U108 |
| AIN | ALBANY INTL CORP | 24,297 | $1.523M | 0.0% | — | — | CL A | 012348108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,900 | $1.521M | 0.0% | — | — | Put | 78410G104 |
| — | CENTENNIAL RESOURCE DEV INC | 82,827 | $1.52M | 0.0% | — | — | CL A | 15136A102 |
| — | CHESAPEAKE ENERGY CORP | 502,100 | $1.516M | 0.0% | — | — | Put | 165167107 |
| PVH | PVH CORP | 10,000 | $1.514M | 0.0% | — | — | Put | 693656100 |
| — | STRAYER ED INC | 14,977 | $1.513M | 0.0% | — | — | COM | 863236105 |
| PTCT | PTC THERAPEUTICS INC | 55,800 | $1.51M | 0.0% | — | — | Call | 69366J200 |
| RGA | REINSURANCE GROUP AMER INC | 9,800 | $1.509M | 0.0% | — | — | Put | 759351604 |
| FN | FABRINET | 48,100 | $1.509M | 0.0% | — | — | Put | G3323L100 |
| — | EATON VANCE CORP | 27,068 | $1.507M | 0.0% | — | — | COM NON VTG | 278265103 |
| DHX | DHI GROUP INC | 941,589 | $1.506M | 0.0% | — | — | COM | 23331S100 |
| XYL | XYLEM INC | 19,569 | $1.505M | 0.0% | — | — | COM | 98419M100 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.504M | 0.0% | — | — | PFD CV SER A | 75508B203 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.504M | 0.0% | — | — | Call | 83088M102 |
| ASML | ASML HOLDING N V | 7,555 | $1.5M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44,830 | $1.498M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| GME | GAMESTOP CORP NEW | 118,700 | $1.498M | 0.0% | — | — | Put | 36467W109 |
| — | PARSLEY ENERGY INC | 51,500 | $1.493M | 0.0% | — | — | Put | 701877102 |
| JKHY | HENRY JACK & ASSOC INC | 12,300 | $1.488M | 0.0% | — | — | Call | 426281101 |
| — | TRISTATE CAP HLDGS INC | 63,862 | $1.485M | 0.0% | — | — | COM | 89678F100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 256,100 | $1.483M | 0.0% | — | — | COM | 42330P107 |
| — | SUPERIOR INDS INTL INC | 111,261 | $1.48M | 0.0% | — | — | COM | 868168105 |
| — | DST SYS INC DEL | 17,684 | $1.479M | 0.0% | — | — | COM | 233326107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,862 | $1.476M | 0.0% | — | — | COM | 043436104 |
| — | INOVIO PHARMACEUTICALS INC | 312,622 | $1.472M | 0.0% | — | — | COM NEW | 45773H201 |
| NOC | NORTHROP GRUMMAN CORP | 4,207 | $1.469M | 0.0% | — | — | COM | 666807102 |
| DQ | DAQO NEW ENERGY CORP | 29,987 | $1.468M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | CIVITAS SOLUTIONS INC | 95,208 | $1.466M | 0.0% | — | — | COM | 17887R102 |
| — | TELEFONICA BRASIL SA | 95,355 | $1.465M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| ROG | ROGERS CORP | 12,200 | $1.458M | 0.0% | — | — | Put | 775133101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,463 | $1.454M | 0.0% | — | — | COM | 955306105 |
| VRNS | VARONIS SYS INC | 24,036 | $1.454M | 0.0% | — | — | COM | 922280102 |
| — | TWITTER INC | 1,555,000 | $1.453M | 0.0% | — | — | NOTE | 90184LAD4 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,417 | $1.451M | 0.0% | — | — | CLASS A | G4095J109 |
| — | NANOSTRING TECHNOLOGIES INC | 192,643 | $1.447M | 0.0% | — | — | COM | 63009R109 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.446M | 0.0% | — | — | Call | 315616102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,397 | $1.445M | 0.0% | — | — | COM | 136069101 |
| — | HAYNES INTERNATIONAL INC | 38,885 | $1.443M | 0.0% | — | — | COM NEW | 420877201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,136 | $1.437M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK CAPITAL INVESTMENT | 238,131 | $1.436M | 0.0% | — | — | COM | 092533108 |
| — | DYNEGY INC NEW DEL | 106,224 | $1.436M | 0.0% | — | — | COM | 26817R108 |
| AZTA | BROOKS AUTOMATION INC | 52,988 | $1.435M | 0.0% | — | — | COM | 114340102 |
| SCVL | SHOE CARNIVAL INC | 60,113 | $1.431M | 0.0% | — | — | COM | 824889109 |
| — | BRYN MAWR BK CORP | 32,535 | $1.43M | 0.0% | — | — | COM | 117665109 |
| DIS | DISNEY WALT CO | 14,200 | $1.426M | 0.0% | — | — | Call | 254687106 |
| ENSG | ENSIGN GROUP INC | 54,229 | $1.426M | 0.0% | — | — | COM | 29358P101 |
| CVI | CVR ENERGY INC | 46,941 | $1.419M | 0.0% | — | — | COM | 12662P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 61,662 | $1.412M | 0.0% | — | — | COM NEW | 453838609 |
| EQT | EQT CORP | 29,700 | $1.411M | 0.0% | — | — | Put | 26884L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,434 | $1.406M | 0.0% | — | — | COM | 29664W105 |
| HALO | HALOZYME THERAPEUTICS INC | 71,684 | $1.404M | 0.0% | — | — | COM | 40637H109 |
| — | ALTERYX INC | 41,086 | $1.403M | 0.0% | — | — | COM CL A | 02156B103 |
| CVNA | CARVANA CO | 61,118 | $1.401M | 0.0% | — | — | CL A | 146869102 |
| TCX | TUCOWS INC | 25,000 | $1.4M | 0.0% | — | — | Put | 898697206 |
| — | AAC HLDGS INC | 121,699 | $1.397M | 0.0% | — | — | COM | 000307108 |
| SRI | STONERIDGE INC | 50,491 | $1.393M | 0.0% | — | — | COM | 86183P102 |
| — | ATLANTIC PWR CORP | 661,919 | $1.39M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | TEXTAINER GROUP HOLDINGS LTD | 81,791 | $1.386M | 0.0% | — | — | SHS | G8766E109 |
| CCJ | CAMECO CORP | 152,514 | $1.386M | 0.0% | — | — | COM | 13321L108 |
| MC | MOELIS & CO | 27,246 | $1.385M | 0.0% | — | — | CL A | 60786M105 |
| FUL | FULLER H B CO | 27,750 | $1.38M | 0.0% | — | — | COM | 359694106 |
| — | WABCO HLDGS INC | 10,311 | $1.38M | 0.0% | — | — | COM | 92927K102 |
| MGRC | MCGRATH RENTCORP | 25,663 | $1.378M | 0.0% | — | — | COM | 580589109 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.376M | 0.0% | — | — | Call | 90347A100 |
| — | ACCELERATE DIAGNOSTICS INC | 59,984 | $1.371M | 0.0% | — | — | COM | 00430H102 |
| QCRH | QCR HOLDINGS INC | 30,520 | $1.369M | 0.0% | — | — | COM | 74727A104 |
| — | UMPQUA HLDGS CORP | 63,830 | $1.367M | 0.0% | — | — | COM | 904214103 |
| NTGR | NETGEAR INC | 23,860 | $1.365M | 0.0% | — | — | COM | 64111Q104 |
| — | PDC ENERGY INC | 27,800 | $1.363M | 0.0% | — | — | Put | 69327R101 |
| ALB | ALBEMARLE CORP | 14,685 | $1.362M | 0.0% | — | — | COM | 012653101 |
| UE | URBAN EDGE PPTYS | 63,683 | $1.36M | 0.0% | — | — | COM | 91704F104 |
| — | KELLOGG CO | 20,914 | $1.36M | 0.0% | — | — | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.358M | 0.0% | — | — | Put | 655844108 |
| HEI/A | HEICO CORP NEW | 19,117 | $1.356M | 0.0% | — | — | CL A | 422806208 |
| HTO | SJW GROUP | 25,711 | $1.355M | 0.0% | — | — | COM | 784305104 |
| AG | FIRST MAJESTIC SILVER CORP | 221,665 | $1.354M | 0.0% | — | — | COM | 32076V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,554 | $1.353M | 0.0% | — | — | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.35M | 0.0% | — | — | Call | 053015103 |
| — | BRF SA | 195,076 | $1.35M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| ESS | ESSEX PPTY TR INC | 5,604 | $1.349M | 0.0% | — | — | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.343M | 0.0% | — | — | Call | 697435105 |
| CNO | CNO FINL GROUP INC | 61,796 | $1.339M | 0.0% | — | — | COM | 12621E103 |
| NEOG | NEOGEN CORP | 19,950 | $1.336M | 0.0% | — | — | Call | 640491106 |
| — | AVEXIS INC | 10,800 | $1.335M | 0.0% | — | — | Put | 05366U100 |
| KFRC | KFORCE INC | 49,305 | $1.334M | 0.0% | — | — | COM | 493732101 |
| — | TECH DATA CORP | 15,640 | $1.331M | 0.0% | — | — | COM | 878237106 |
| — | VIRTUS INVT PARTNERS INC | 12,500 | $1.331M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| — | PIONEER ENERGY SVCS CORP | 491,368 | $1.327M | 0.0% | — | — | COM | 723664108 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1.325M | 0.0% | — | — | Put | 369550108 |
| GPC | GENUINE PARTS CO | 14,664 | $1.317M | 0.0% | — | — | COM | 372460105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 189,088 | $1.314M | 0.0% | — | — | COM | 44157R109 |
| — | ROYAL DUTCH SHELL PLC | 20,600 | $1.314M | 0.0% | — | — | Put | 780259206 |
| VRE | MACK CALI RLTY CORP | 78,471 | $1.311M | 0.0% | — | — | COM | 554489104 |
| RRC | RANGE RES CORP | 90,128 | $1.31M | 0.0% | — | — | COM | 75281A109 |
| — | ENZO BIOCHEM INC | 239,007 | $1.31M | 0.0% | — | — | COM | 294100102 |
| BJRI | BJS RESTAURANTS INC | 29,125 | $1.308M | 0.0% | — | — | COM | 09180C106 |
| — | HESS CORP | 25,828 | $1.307M | 0.0% | — | — | COM | 42809H107 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1.304M | 0.0% | — | — | Put | 892331307 |
| ROG | ROGERS CORP | 10,900 | $1.303M | 0.0% | — | — | Call | 775133101 |
| — | 58 COM INC | 16,300 | $1.302M | 0.0% | — | — | Call | 31680Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,764 | $1.301M | 0.0% | — | — | CL A COM | 71742Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,600 | $1.3M | 0.0% | — | — | Call | 635017106 |
| — | INFINITY PPTY & CAS CORP | 10,970 | $1.299M | 0.0% | — | — | COM | 45665Q103 |
| LFIN | LONGFIN CORP | 75,142 | $1.297M | 0.0% | — | — | COM CLASS A | 54304F106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,960 | $1.296M | 0.0% | — | — | COM | 198516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,042 | $1.296M | 0.0% | — | — | COM | 014491104 |
| RIO | RIO TINTO PLC | 25,000 | $1.288M | 0.0% | — | — | Put | 767204100 |
| CAR | AVIS BUDGET GROUP | 27,500 | $1.288M | 0.0% | — | — | Put | 053774105 |
| CALY | CALLAWAY GOLF CO | 78,646 | $1.287M | 0.0% | — | — | COM | 131193104 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,649 | $1.283M | 0.0% | — | — | COM | 90385V107 |
| — | QUANTUM CORP | 350,852 | $1.277M | 0.0% | — | — | COM NEW | 747906501 |
| CPK | CHESAPEAKE UTILS CORP | 18,125 | $1.275M | 0.0% | — | — | COM | 165303108 |
| — | FRANCESCAS HLDGS CORP | 264,583 | $1.27M | 0.0% | — | — | COM | 351793104 |
| PCG | PG&E CORP | 28,900 | $1.27M | 0.0% | — | — | Call | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 10,500 | $1.27M | 0.0% | — | — | Put | 426281101 |
| — | PREFERRED APT CMNTYS INC | 89,458 | $1.269M | 0.0% | — | — | COM | 74039L103 |
| — | SOHU COM INC | 40,915 | $1.265M | 0.0% | — | — | COM | 83408W103 |
| CLX | CLOROX CO DEL | 9,500 | $1.265M | 0.0% | — | — | Put | 189054109 |
| — | ELDORADO GOLD CORP NEW | 1,510,000 | $1.264M | 0.0% | — | — | COM | 284902103 |
| — | AGROFRESH SOLUTIONS | 171,334 | $1.26M | 0.0% | — | — | COM | 00856G109 |
| PETS | PETMED EXPRESS INC | 30,121 | $1.258M | 0.0% | — | — | COM | 716382106 |
| GGG | GRACO INC | 27,500 | $1.257M | 0.0% | — | — | Call | 384109104 |
| ADSK | AUTODESK INC | 10,000 | $1.256M | 0.0% | — | — | Call | 052769106 |
| THO | THOR INDS INC | 10,900 | $1.255M | 0.0% | — | — | Put | 885160101 |
| — | ACHILLION PHARMACEUTICALS IN | 337,786 | $1.253M | 0.0% | — | — | COM | 00448Q201 |
| IYT | ISHARES TR | 6,700 | $1.253M | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| AVB | AVALONBAY CMNTYS INC | 7,600 | $1.25M | 0.0% | — | — | Call | 053484101 |
| MCRI | MONARCH CASINO & RESORT INC | 29,496 | $1.248M | 0.0% | — | — | COM | 609027107 |
| — | ALLETE INC | 17,221 | $1.244M | 0.0% | — | — | COM NEW | 018522300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,000 | $1.243M | 0.0% | — | — | Call | 068463108 |
| RBC | RBC BEARINGS INC | 10,000 | $1.242M | 0.0% | — | — | Put | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,993 | $1.241M | 0.0% | — | — | COM | 70959W103 |
| STAA | STAAR SURGICAL CO | 83,775 | $1.24M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CWST | CASELLA WASTE SYS INC | 53,050 | $1.24M | 0.0% | — | — | CL A | 147448104 |
| W | WAYFAIR INC | 18,300 | $1.236M | 0.0% | — | — | Call | 94419L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,178 | $1.221M | 0.0% | — | — | CL A | 609720107 |
| BOOT | BOOT BARN HLDGS INC | 68,824 | $1.22M | 0.0% | — | — | COM | 099406100 |
| KE | KIMBALL ELECTRONICS INC | 75,536 | $1.22M | 0.0% | — | — | COM | 49428J109 |
| RGR | STURM RUGER & CO INC | 23,242 | $1.22M | 0.0% | — | — | COM | 864159108 |
| — | MICHAEL KORS HLDGS LTD | 19,600 | $1.217M | 0.0% | — | — | Put | G60754101 |
| — | COOPER COS INC | 5,317 | $1.217M | 0.0% | — | — | COM NEW | 216648402 |
| — | CABOT MICROELECTRONICS CORP | 11,287 | $1.209M | 0.0% | — | — | COM | 12709P103 |
| NRG | NRG ENERGY INC | 39,600 | $1.209M | 0.0% | — | — | Put | 629377508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 232,633 | $1.207M | 0.0% | — | — | COM | 05156V102 |
| AYI | ACUITY BRANDS INC | 8,667 | $1.206M | 0.0% | — | — | COM | 00508Y102 |
| — | IMMUNOGEN INC | 114,433 | $1.204M | 0.0% | — | — | COM | 45253H101 |
| — | LANNET INC | 75,000 | $1.204M | 0.0% | — | — | Put | 516012101 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,730 | $1.203M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| NBHC | NATIONAL BK HLDGS CORP | 36,179 | $1.203M | 0.0% | — | — | CL A | 633707104 |
| — | CHIMERA INVT CORP | 69,036 | $1.202M | 0.0% | — | — | COM NEW | 16934Q208 |
| TMUS | T MOBILE US INC | 19,700 | $1.202M | 0.0% | — | — | Put | 872590104 |
| HSBC | HSBC HLDGS PLC | 25,204 | $1.201M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 292,253 | $1.192M | 0.0% | — | — | COM | 84920Y106 |
| — | HERTZ GLOBAL HLDGS INC | 60,000 | $1.191M | 0.0% | — | — | Put | 42806J106 |
| — | DISH NETWORK CORP | 31,300 | $1.186M | 0.0% | — | — | Put | 25470M109 |
| ATRO | ASTRONICS CORP | 31,758 | $1.185M | 0.0% | — | — | COM | 046433108 |
| — | TATA MTRS LTD | 46,000 | $1.182M | 0.0% | — | — | Call | 876568502 |
| — | AUDENTES THERAPEUTICS INC | 39,337 | $1.182M | 0.0% | — | — | COM | 05070R104 |
| — | AZUL S A | 34,005 | $1.182M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | GULFPORT ENERGY CORP | 122,400 | $1.181M | 0.0% | — | — | Put | 402635304 |
| — | INTERSECT ENT INC | 30,060 | $1.181M | 0.0% | — | — | COM | 46071F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,400 | $1.179M | 0.0% | — | — | Put | 477839104 |
| — | PRA HEALTH SCIENCES INC | 14,158 | $1.175M | 0.0% | — | — | COM | 69354M108 |
| BB | BLACKBERRY LTD | 102,000 | $1.173M | 0.0% | — | — | Put | 09228F103 |
| — | GANNETT CO INC | 117,305 | $1.171M | 0.0% | — | — | COM | 36473H104 |
| — | HOSTESS BRANDS INC | 79,064 | $1.169M | 0.0% | — | — | CL A | 44109J106 |
| — | YY INC | 11,100 | $1.168M | 0.0% | — | — | Put | 98426T106 |
| FORM | FORMFACTOR INC | 85,169 | $1.163M | 0.0% | — | — | COM | 346375108 |
| GBDC | GOLUB CAP BDC INC | 64,902 | $1.161M | 0.0% | — | — | COM | 38173M102 |
| — | RESOLUTE FST PRODS INC | 139,686 | $1.159M | 0.0% | — | — | COM | 76117W109 |
| WK | WORKIVA INC | 48,879 | $1.158M | 0.0% | — | — | COM CL A | 98139A105 |
| — | SOUTH ST CORP | 13,580 | $1.158M | 0.0% | — | — | COM | 840441109 |
| BTE | BAYTEX ENERGY CORP | 422,936 | $1.157M | 0.0% | — | — | COM | 07317Q105 |
| CSTE | CAESARSTONE LTD | 58,732 | $1.154M | 0.0% | — | — | ORD SHS | M20598104 |
| SLF | SUN LIFE FINL INC | 28,063 | $1.153M | 0.0% | — | — | COM | 866796105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.146M | 0.0% | — | — | Put | 844741108 |
| — | HEALTH INS INNOVATIONS INC | 39,559 | $1.143M | 0.0% | — | — | COM CL A | 42225K106 |
| — | DISH NETWORK CORP | 30,000 | $1.137M | 0.0% | — | — | Call | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 75,500 | $1.137M | 0.0% | — | — | Call | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP | 438,125 | $1.135M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | FCB FINL HLDGS INC | 22,187 | $1.134M | 0.0% | — | — | CL A | 30255G103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,833 | $1.134M | 0.0% | — | — | COM | 205306103 |
| — | TALEND S A | 23,472 | $1.13M | 0.0% | — | — | ADS | 874224207 |
| — | STERICYCLE INC | 19,300 | $1.13M | 0.0% | — | — | Call | 858912108 |
| — | MICHAEL KORS HLDGS LTD | 18,200 | $1.13M | 0.0% | — | — | Call | G60754101 |
| WEX | WEX INC | 7,200 | $1.128M | 0.0% | — | — | Call | 96208T104 |
| HMY | HARMONY GOLD MNG LTD | 471,497 | $1.127M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CLLS | CELLECTIS S A | 35,705 | $1.125M | 0.0% | — | — | SPONSORED ADS | 15117K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.124M | 0.0% | — | — | Put | 874054109 |
| ADUS | ADDUS HOMECARE CORP | 23,080 | $1.123M | 0.0% | — | — | COM | 006739106 |
| PSX | PHILLIPS 66 | 11,700 | $1.122M | 0.0% | — | — | Put | 718546104 |
| VIPS | VIPSHOP HLDGS LTD | 67,443 | $1.121M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | LOXO ONCOLOGY INC | 9,700 | $1.119M | 0.0% | — | — | Call | 548862101 |
| EFX | EQUIFAX INC | 9,500 | $1.119M | 0.0% | — | — | Put | 294429105 |
| TRN | TRINITY INDS INC | 34,200 | $1.116M | 0.0% | — | — | Put | 896522109 |
| — | CLIFTON BANCORP INC | 71,241 | $1.115M | 0.0% | — | — | COM | 186873105 |
| KBH | KB HOME | 39,100 | $1.112M | 0.0% | — | — | Call | 48666K109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,900 | $1.112M | 0.0% | — | — | Put | 015271109 |
| BKR | BAKER HUGHES A GE CO | 40,000 | $1.111M | 0.0% | — | — | Put | 05722G100 |
| RHI | ROBERT HALF INTL INC | 19,184 | $1.111M | 0.0% | — | — | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 12,718 | $1.111M | 0.0% | — | — | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 7,386 | $1.106M | 0.0% | — | — | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 11,400 | $1.106M | 0.0% | — | — | Call | 40412C101 |
| — | PS BUSINESS PKS INC CALIF | 9,771 | $1.105M | 0.0% | — | — | COM | 69360J107 |
| — | RESOLUTE ENERGY CORP | 31,784 | $1.101M | 0.0% | — | — | COM NEW | 76116A306 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $1.099M | 0.0% | — | — | Call | 525327102 |
| LNWO | SCIENTIFIC GAMES CORP | 26,414 | $1.099M | 0.0% | — | — | COM | 80874P109 |
| TFX | TELEFLEX INC | 4,306 | $1.098M | 0.0% | — | — | COM | 879369106 |
| — | WINDSTREAM HLDGS INC | 777,760 | $1.097M | 0.0% | — | — | COM NEW | 97382A200 |
| AMP | AMERIPRISE FINL INC | 7,405 | $1.095M | 0.0% | — | — | COM | 03076C106 |
| — | OAKTREE SPECIALTY LENDING CO | 260,031 | $1.095M | 0.0% | — | — | COM | 67401P108 |
| FIVE | FIVE BELOW INC | 14,914 | $1.094M | 0.0% | — | — | COM | 33829M101 |
| NVCR | NOVOCURE LTD | 50,206 | $1.094M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | INDEPENDENCE CONTRACT DRIL I | 289,155 | $1.093M | 0.0% | — | — | COM | 453415309 |
| IONS | IONIS PHARMACEUTICALS INC | 24,762 | $1.092M | 0.0% | — | — | COM | 462222100 |
| FBK | FB FINL CORP | 26,811 | $1.089M | 0.0% | — | — | COM | 30257X104 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,429 | $1.081M | 0.0% | — | — | COM NEW | 042315507 |
| — | SELECT INCOME REIT | 55,498 | $1.081M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.08M | 0.0% | — | — | Put | 74144T108 |
| — | ADVAXIS INC | 638,506 | $1.079M | 0.0% | — | — | COM NEW | 007624208 |
| — | BLUEBIRD BIO INC | 6,310 | $1.077M | 0.0% | — | — | COM | 09609G100 |
| UEIC | UNIVERSAL ELECTRS INC | 20,660 | $1.075M | 0.0% | — | — | COM | 913483103 |
| ENVA | ENOVA INTL INC | 48,687 | $1.074M | 0.0% | — | — | COM | 29357K103 |
| — | CONCERT PHARMACEUTICALS INC | 46,867 | $1.073M | 0.0% | — | — | COM | 206022105 |
| NGS | NATURAL GAS SERVICES GROUP | 44,653 | $1.065M | 0.0% | — | — | COM | 63886Q109 |
| — | SUPERIOR INDS INTL INC | 80,000 | $1.064M | 0.0% | — | — | Put | 868168105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 49,563 | $1.064M | 0.0% | — | — | COM | 75508B104 |
| MKTX | MARKETAXESS HLDGS INC | 4,877 | $1.06M | 0.0% | — | — | COM | 57060D108 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,333 | $1.056M | 0.0% | — | — | COM | 829073105 |
| — | SAGE THERAPEUTICS INC | 6,543 | $1.054M | 0.0% | — | — | COM | 78667J108 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.054M | 0.0% | — | — | Call | 253868103 |
| — | INOVALON HLDGS INC | 99,346 | $1.053M | 0.0% | — | — | COM CL A | 45781D101 |
| SCL | STEPAN CO | 12,609 | $1.049M | 0.0% | — | — | COM | 858586100 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.048M | 0.0% | — | — | Put | 256677105 |
| CRM | SALESFORCE COM INC | 9,000 | $1.047M | 0.0% | — | — | Call | 79466L302 |
| — | XEROX CORP | 36,273 | $1.044M | 0.0% | — | — | COM NEW | 984121608 |
| — | NEXEO SOLUTIONS INC | 97,520 | $1.043M | 0.0% | — | — | COM SHS | 65342H102 |
| — | SINA CORP | 10,000 | $1.043M | 0.0% | — | — | Put | G81477104 |
| — | SINA CORP | 10,000 | $1.043M | 0.0% | — | — | Call | G81477104 |
| FELE | FRANKLIN ELEC INC | 25,580 | $1.042M | 0.0% | — | — | COM | 353514102 |
| VSEC | VSE CORP | 20,101 | $1.04M | 0.0% | — | — | COM | 918284100 |
| LFUS | LITTELFUSE INC | 4,997 | $1.04M | 0.0% | — | — | COM | 537008104 |
| — | GOLD STD VENTURES CORP | 637,718 | $1.039M | 0.0% | — | — | COM | 380738104 |
| — | IBERIABANK CORP | 13,300 | $1.037M | 0.0% | — | — | Put | 450828108 |
| ICUI | ICU MED INC | 4,100 | $1.035M | 0.0% | — | — | Call | 44930G107 |
| — | MOBILEIRON INC | 208,640 | $1.033M | 0.0% | — | — | COM NEW | 60739U204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,700 | $1.03M | 0.0% | — | — | COM | 02553E106 |
| — | CBS CORP NEW | 20,000 | $1.028M | 0.0% | — | — | Put | 124857202 |
| MMSI | MERIT MED SYS INC | 22,578 | $1.024M | 0.0% | — | — | COM | 589889104 |
| SO | SOUTHERN CO | 22,900 | $1.023M | 0.0% | — | — | Call | 842587107 |
| ITGR | INTEGER HLDGS CORP | 17,965 | $1.016M | 0.0% | — | — | COM | 45826H109 |
| TDS | TELEPHONE & DATA SYS INC | 36,257 | $1.016M | 0.0% | — | — | COM NEW | 879433829 |
| MBIN | MERCHANTS BANCORP IND | 47,242 | $1.016M | 0.0% | — | — | COM | 58844R108 |
| SYF | SYNCHRONY FINL | 30,000 | $1.006M | 0.0% | — | — | Put | 87165B103 |
| NVR | NVR INC | 359 | $1.005M | 0.0% | — | — | COM | 62944T105 |
| — | TRINSEO S A | 13,569 | $1.005M | 0.0% | — | — | SHS | L9340P101 |
| — | WORLD WRESTLING ENTMT INC | 27,869 | $1.004M | 0.0% | — | — | CL A | 98156Q108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,852 | $1.002M | 0.0% | — | — | COM | 84470P109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 120,141 | $998K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| STT | STATE STR CORP | 10,000 | $997K | 0.0% | — | — | Call | 857477103 |
| — | TRUSTCO BK CORP N Y | 118,011 | $997K | 0.0% | — | — | COM | 898349105 |
| NPKI | NEWPARK RES INC | 122,758 | $994K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| SILC | SILICOM LTD | 28,884 | $994K | 0.0% | — | — | ORD | M84116108 |
| MCB | METROPOLITAN BK HLDG CORP | 23,614 | $994K | 0.0% | — | — | COM | 591774104 |
| — | GNC HLDGS INC | 257,586 | $994K | 0.0% | — | — | COM CL A | 36191G107 |
| ILMN | ILLUMINA INC | 4,200 | $993K | 0.0% | — | — | Put | 452327109 |
| — | URSTADT BIDDLE PPTYS INC | 51,379 | $992K | 0.0% | — | — | CL A | 917286205 |
| — | VERITEX HLDGS INC | 35,814 | $991K | 0.0% | — | — | COM | 923451108 |
| AMRC | AMERESCO INC | 76,130 | $990K | 0.0% | — | — | CL A | 02361E108 |
| DIN | DINE BRANDS GLOBAL INC | 15,100 | $990K | 0.0% | — | — | Put | 254423106 |
| CVGI | COMMERCIAL VEH GROUP INC | 127,687 | $989K | 0.0% | — | — | COM | 202608105 |
| — | BONANZA CREEK ENERGY INC | 35,696 | $989K | 0.0% | — | — | COM NEW | 097793400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,725 | $989K | 0.0% | — | — | CL A | 942749102 |
| — | TOTAL SYS SVCS INC | 11,431 | $986K | 0.0% | — | — | COM | 891906109 |
| — | FIESTA RESTAURANT GROUP INC | 53,295 | $986K | 0.0% | — | — | COM | 31660B101 |
| CHMI | CHERRY HILL MTG INVT CORP | 56,168 | $985K | 0.0% | — | — | COM | 164651101 |
| GEF | GREIF INC | 18,860 | $985K | 0.0% | — | — | CL A | 397624107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,419 | $984K | 0.0% | — | — | SHS CL A | G5480U104 |
| H | HYATT HOTELS CORP | 12,900 | $984K | 0.0% | — | — | Put | 448579102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 51,711 | $983K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,436 | $982K | 0.0% | — | — | COM | 422819102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102,503 | $980K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,669 | $980K | 0.0% | — | — | COM | 61022P100 |
| — | TIFFANY & CO NEW | 10,000 | $977K | 0.0% | — | — | Put | 886547108 |
| — | ONCOMED PHARMACEUTICALS INC | 306,763 | $976K | 0.0% | — | — | COM | 68234X102 |
| DB | DEUTSCHE BANK AG | 69,800 | $976K | 0.0% | — | — | Put | D18190898 |
| — | MCEWEN MNG INC | 468,145 | $974K | 0.0% | — | — | COM | 58039P107 |
| QRVO | QORVO INC | 13,824 | $974K | 0.0% | — | — | COM | 74736K101 |
| THC | TENET HEALTHCARE CORP | 40,000 | $970K | 0.0% | — | — | Call | 88033G407 |
| CORT | CORCEPT THERAPEUTICS INC | 58,928 | $969K | 0.0% | — | — | COM | 218352102 |
| — | NORDSTROM INC | 20,000 | $968K | 0.0% | — | — | Put | 655664100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,502 | $968K | 0.0% | — | — | COM | 78377T107 |
| LYTS | LSI INDS INC | 119,194 | $967K | 0.0% | — | — | COM | 50216C108 |
| RGLD | ROYAL GOLD INC | 11,241 | $965K | 0.0% | — | — | COM | 780287108 |
| — | FRONTIER COMMUNICATIONS CORP | 130,000 | $965K | 0.0% | — | — | Put | 35906A306 |
| NTNX | NUTANIX INC | 19,600 | $963K | 0.0% | — | — | Put | 67059N108 |
| IDT | IDT CORP | 153,590 | $963K | 0.0% | — | — | CL B NEW | 448947507 |
| HTBK | HERITAGE COMMERCE CORP | 58,307 | $961K | 0.0% | — | — | COM | 426927109 |
| SSRM | SSR MNG INC | 100,000 | $960K | 0.0% | — | — | Call | 784730103 |
| PSX | PHILLIPS 66 | 10,000 | $959K | 0.0% | — | — | Call | 718546104 |
| UFI | UNIFI INC | 26,411 | $957K | 0.0% | — | — | COM NEW | 904677200 |
| HP | HELMERICH & PAYNE INC | 14,336 | $954K | 0.0% | — | — | COM | 423452101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 35,701 | $953K | 0.0% | — | — | COM | 420031106 |
| TLYS | TILLYS INC | 84,289 | $952K | 0.0% | — | — | CL A | 886885102 |
| — | CHANGYOU COM LTD | 34,100 | $951K | 0.0% | — | — | Put | 15911M107 |
| — | UNITI GROUP INC | 58,000 | $943K | 0.0% | — | — | Put | 91325V108 |
| GHM | GRAHAM CORP | 43,982 | $942K | 0.0% | — | — | COM | 384556106 |
| PB | PROSPERITY BANCSHARES INC | 12,909 | $938K | 0.0% | — | — | COM | 743606105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $937K | 0.0% | — | — | Put | 12541W209 |
| MED | MEDIFAST INC | 10,000 | $935K | 0.0% | — | — | Call | 58470H101 |
| HLIT | HARMONIC INC | 245,756 | $934K | 0.0% | — | — | COM | 413160102 |
| AEM | AGNICO EAGLE MINES LTD | 22,120 | $931K | 0.0% | — | — | COM | 008474108 |
| POWL | POWELL INDS INC | 34,680 | $931K | 0.0% | — | — | COM | 739128106 |
| MPT | MEDICAL PPTYS TRUST INC | 71,508 | $930K | 0.0% | — | — | COM | 58463J304 |
| BTG | B2GOLD CORP | 340,840 | $930K | 0.0% | — | — | COM | 11777Q209 |
| SXI | STANDEX INTL CORP | 9,747 | $929K | 0.0% | — | — | COM | 854231107 |
| — | SANDERSON FARMS INC | 7,800 | $928K | 0.0% | — | — | Put | 800013104 |
| — | APTEVO THERAPEUTICS INC | 283,626 | $927K | 0.0% | — | — | COM | 03835L108 |
| OXM | OXFORD INDS INC | 12,424 | $926K | 0.0% | — | — | COM | 691497309 |
| ABR | ARBOR RLTY TR INC | 104,866 | $925K | 0.0% | — | — | COM | 038923108 |
| BALL | BALL CORP | 23,287 | $925K | 0.0% | — | — | COM | 058498106 |
| — | AMTRUST FINL SVCS INC | 75,000 | $923K | 0.0% | — | — | Put | 032359309 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $923K | 0.0% | — | — | Put | 45845P108 |
| ENB | ENBRIDGE INC | 29,300 | $922K | 0.0% | — | — | Put | 29250N105 |
| FN | FABRINET | 29,300 | $919K | 0.0% | — | — | Call | G3323L100 |
| UFCS | UNITED FIRE GROUP INC | 19,193 | $919K | 0.0% | — | — | COM | 910340108 |
| HSBC | HSBC HLDGS PLC | 19,200 | $915K | 0.0% | — | — | Call | 404280406 |
| SHAK | SHAKE SHACK INC | 21,931 | $913K | 0.0% | — | — | CL A | 819047101 |
| — | GOLDEN STAR RES LTD CDA | 1,552,000 | $911K | 0.0% | — | — | COM | 38119T104 |
| — | KOSMOS ENERGY LTD | 144,533 | $911K | 0.0% | — | — | SHS | G5315B107 |
| — | FANG HLDGS LTD | 176,805 | $909K | 0.0% | — | — | ADR | 30711Y102 |
| — | SUNTRUST BKS INC | 13,300 | $905K | 0.0% | — | — | Call | 867914103 |
| — | CENTERSTATE BK CORP | 33,974 | $901K | 0.0% | — | — | COM | 15201P109 |
| SLM | SLM CORP | 80,261 | $900K | 0.0% | — | — | COM | 78442P106 |
| — | KEMET CORP | 49,571 | $899K | 0.0% | — | — | COM NEW | 488360207 |
| — | SVB FINL GROUP | 3,744 | $899K | 0.0% | — | — | COM | 78486Q101 |
| UAA | UNDER ARMOUR INC | 55,000 | $899K | 0.0% | — | — | Call | 904311107 |
| GPC | GENUINE PARTS CO | 10,000 | $898K | 0.0% | — | — | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $898K | 0.0% | — | — | Put | 372460105 |
| CAE | CAE INC | 48,269 | $897K | 0.0% | — | — | COM | 124765108 |
| O | REALTY INCOME CORP | 17,300 | $895K | 0.0% | — | — | Put | 756109104 |
| CACI | CACI INTL INC | 5,900 | $893K | 0.0% | — | — | Call | 127190304 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,007 | $893K | 0.0% | — | — | COM | 302081104 |
| — | LIFEPOINT HEALTH INC | 18,977 | $892K | 0.0% | — | — | COM | 53219L109 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $891K | 0.0% | — | — | Put | 550021109 |
| — | TURQUOISE HILL RES LTD | 290,053 | $890K | 0.0% | — | — | COM | 900435108 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,178 | $889K | 0.0% | — | — | COM | 92828Q109 |
| — | CHESAPEAKE ENERGY CORP | 294,507 | $889K | 0.0% | — | — | COM | 165167107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,200 | $888K | 0.0% | — | — | Call | 45841N107 |
| — | ALTRA INDL MOTION CORP | 19,278 | $886K | 0.0% | — | — | COM | 02208R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,687 | $884K | 0.0% | — | — | COM | 440327104 |
| — | FIRST CONN BANCORP INC MD | 34,440 | $882K | 0.0% | — | — | COM | 319850103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,500 | $881K | 0.0% | — | — | Call | 84763R101 |
| — | ELLIS PERRY INTL INC | 34,103 | $880K | 0.0% | — | — | COM | 288853104 |
| — | ATHENE HLDG LTD | 18,374 | $878K | 0.0% | — | — | CL A | G0684D107 |
| OKE | ONEOK INC NEW | 15,400 | $877K | 0.0% | — | — | Call | 682680103 |
| — | IMMUNOMEDICS INC | 60,000 | $877K | 0.0% | — | — | Put | 452907108 |
| WDAY | WORKDAY INC | 6,900 | $877K | 0.0% | — | — | Call | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $875K | 0.0% | — | — | Put | 874039100 |
| CACI | CACI INTL INC | 5,776 | $874K | 0.0% | — | — | CL A | 127190304 |
| — | AVX CORP NEW | 52,730 | $873K | 0.0% | — | — | COM | 002444107 |
| — | CONCHO RES INC | 5,800 | $872K | 0.0% | — | — | Call | 20605P101 |
| MGEE | MGE ENERGY INC | 15,532 | $871K | 0.0% | — | — | COM | 55277P104 |
| ESRT | EMPIRE ST RLTY TR INC | 51,719 | $868K | 0.0% | — | — | CL A | 292104106 |
| — | SIGMA DESIGNS INC | 139,485 | $865K | 0.0% | — | — | COM | 826565103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 118,957 | $864K | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| MSTR | MICROSTRATEGY INC | 6,700 | $864K | 0.0% | — | — | Call | 594972408 |
| — | BIG 5 SPORTING GOODS CORP | 118,867 | $862K | 0.0% | — | — | COM | 08915P101 |
| — | ATARA BIOTHERAPEUTICS INC | 22,100 | $862K | 0.0% | — | — | Call | 046513107 |
| — | TESARO INC | 15,031 | $859K | 0.0% | — | — | COM | 881569107 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,512 | $859K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| CEVA | CEVA INC | 23,711 | $858K | 0.0% | — | — | COM | 157210105 |
| SCSC | SCANSOURCE INC | 24,112 | $857K | 0.0% | — | — | COM | 806037107 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $855K | 0.0% | — | — | Call | 243537107 |
| — | PATTERN ENERGY GROUP INC | 49,400 | $854K | 0.0% | — | — | Put | 70338P100 |
| PAYX | PAYCHEX INC | 13,800 | $850K | 0.0% | — | — | Put | 704326107 |
| HELE | HELEN OF TROY CORP LTD | 9,743 | $848K | 0.0% | — | — | COM | G4388N106 |
| RNG | RINGCENTRAL INC | 13,300 | $845K | 0.0% | — | — | Put | 76680R206 |
| SNA | SNAP ON INC | 5,725 | $845K | 0.0% | — | — | COM | 833034101 |
| — | AETNA INC NEW | 5,000 | $845K | 0.0% | — | — | Call | 00817Y108 |
| TTEK | TETRA TECH INC NEW | 17,195 | $842K | 0.0% | — | — | COM | 88162G103 |
| — | DCT INDUSTRIAL TRUST INC | 14,938 | $842K | 0.0% | — | — | COM NEW | 233153204 |
| WM | WASTE MGMT INC DEL | 10,000 | $841K | 0.0% | — | — | Call | 94106L109 |
| — | PLY GEM HLDGS INC | 38,692 | $836K | 0.0% | — | — | COM | 72941W100 |
| — | ZOES KITCHEN INC | 57,725 | $834K | 0.0% | — | — | COM | 98979J109 |
| CW | CURTISS WRIGHT CORP | 6,163 | $832K | 0.0% | — | — | COM | 231561101 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $830K | 0.0% | — | — | Put | 98850P109 |
| — | PANDORA MEDIA INC | 165,000 | $830K | 0.0% | — | — | Call | 698354107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $829K | 0.0% | — | — | Put | 64125C109 |
| HP | HELMERICH & PAYNE INC | 12,400 | $825K | 0.0% | — | — | Call | 423452101 |
| — | ENSTAR GROUP LIMITED | 3,924 | $825K | 0.0% | — | — | SHS | G3075P101 |
| VIPS | VIPSHOP HLDGS LTD | 49,600 | $824K | 0.0% | — | — | Put | 92763W103 |
| — | HOWARD HUGHES CORP | 5,900 | $821K | 0.0% | — | — | Put | 44267D107 |
| — | COBIZ FINANCIAL INC | 41,864 | $821K | 0.0% | — | — | COM | 190897108 |
| WAB | WABTEC CORP | 10,076 | $820K | 0.0% | — | — | COM | 929740108 |
| PBF | PBF ENERGY INC | 24,108 | $817K | 0.0% | — | — | CL A | 69318G106 |
| EXPE | EXPEDIA GROUP INC | 7,400 | $817K | 0.0% | — | — | Call | 30212P303 |
| — | BEMIS INC | 18,750 | $816K | 0.0% | — | — | COM | 081437105 |
| — | CHUYS HLDGS INC | 31,161 | $816K | 0.0% | — | — | COM | 171604101 |
| — | DRIL-QUIP INC | 18,169 | $814K | 0.0% | — | — | COM | 262037104 |
| — | GGP INC | 39,805 | $814K | 0.0% | — | — | COM | 36174X101 |
| CPRT | COPART INC | 15,988 | $814K | 0.0% | — | — | COM | 217204106 |
| — | SHUTTERFLY INC | 10,000 | $813K | 0.0% | — | — | Call | 82568P304 |
| CASY | CASEYS GEN STORES INC | 7,400 | $812K | 0.0% | — | — | Put | 147528103 |
| MPC | MARATHON PETE CORP | 11,100 | $812K | 0.0% | — | — | Call | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $811K | 0.0% | — | — | Call | 09061G101 |
| BIGGQ | BIG LOTS INC | 18,600 | $810K | 0.0% | — | — | Put | 089302103 |
| — | AG MTG INVT TR INC | 46,605 | $810K | 0.0% | — | — | COM | 001228105 |
| — | MERITOR INC | 39,353 | $809K | 0.0% | — | — | COM | 59001K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $809K | 0.0% | — | — | Put | 29251M106 |
| XLB | SELECT SECTOR SPDR TR | 14,191 | $808K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | TABLEAU SOFTWARE INC | 10,000 | $808K | 0.0% | — | — | Call | 87336U105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 112,731 | $807K | 0.0% | — | — | COM | 63888U108 |
| — | CELLDEX THERAPEUTICS INC NEW | 345,985 | $806K | 0.0% | — | — | COM | 15117B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $805K | 0.0% | — | — | Call | 192446102 |
| LAB | FLUIDIGM CORP DEL | 137,631 | $804K | 0.0% | — | — | COM | 34385P108 |
| KMT | KENNAMETAL INC | 19,988 | $803K | 0.0% | — | — | COM | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $796K | 0.0% | — | — | Put | 22410J106 |
| — | CENTURYLINK INC | 48,424 | $796K | 0.0% | — | — | COM | 156700106 |
| ANDE | ANDERSONS INC | 24,035 | $796K | 0.0% | — | — | COM | 034164103 |
| WIT | WIPRO LTD | 154,262 | $796K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CUBI | CUSTOMERS BANCORP INC | 27,212 | $793K | 0.0% | — | — | COM | 23204G100 |
| MYE | MYERS INDS INC | 37,450 | $792K | 0.0% | — | — | COM | 628464109 |
| FRPT | FRESHPET INC | 48,161 | $792K | 0.0% | — | — | COM | 358039105 |
| DNOW | NOW INC | 77,300 | $790K | 0.0% | — | — | Put | 67011P100 |
| — | ENEL GENERACION CHILE S A | 33,211 | $790K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | FOUNDATION MEDICINE INC | 10,000 | $788K | 0.0% | — | — | Put | 350465100 |
| — | WELBILT INC | 40,464 | $787K | 0.0% | — | — | COM | 949090104 |
| FMNB | FARMERS NATL BANC CORP | 56,816 | $787K | 0.0% | — | — | COM | 309627107 |
| — | CONSOLIDATED COMM HLDGS INC | 71,700 | $786K | 0.0% | — | — | Put | 209034107 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $786K | 0.0% | — | — | Put | 14040H105 |
| MET | METLIFE INC | 17,122 | $786K | 0.0% | — | — | COM | 59156R108 |
| CLF | CLEVELAND CLIFFS INC | 112,800 | $784K | 0.0% | — | — | Put | 185899101 |
| — | NAVISTAR INTL CORP NEW | 22,400 | $783K | 0.0% | — | — | Call | 63934E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,202 | $780K | 0.0% | — | — | COM | 90385D107 |
| — | MEDEQUITIES RLTY TR INC | 74,032 | $778K | 0.0% | — | — | COM | 58409L306 |
| ALL | ALLSTATE CORP | 8,200 | $777K | 0.0% | — | — | Call | 020002101 |
| — | HOLLYFRONTIER CORP | 15,900 | $777K | 0.0% | — | — | Put | 436106108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,550 | $776K | 0.0% | — | — | COM | 293712105 |
| — | AMERICAN NATL INS CO | 6,618 | $774K | 0.0% | — | — | COM | 028591105 |
| — | MAXWELL TECHNOLOGIES INC | 130,521 | $774K | 0.0% | — | — | COM | 577767106 |
| — | ICONIX BRAND GROUP INC | 694,570 | $771K | 0.0% | — | — | COM | 451055107 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $770K | 0.0% | — | — | Call | G81276100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,200 | $770K | 0.0% | — | — | Put | 55003T107 |
| — | ANWORTH MORTGAGE ASSET CP | 160,369 | $770K | 0.0% | — | — | COM | 037347101 |
| — | ODONATE THERAPEUTICS INC | 36,191 | $767K | 0.0% | — | — | COM | 676079106 |
| — | SHAW COMMUNICATIONS INC | 39,752 | $766K | 0.0% | — | — | CL B CONV | 82028K200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,086 | $766K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| UTL | UNITIL CORP | 16,441 | $763K | 0.0% | — | — | COM | 913259107 |
| WGO | WINNEBAGO INDS INC | 20,300 | $763K | 0.0% | — | — | Put | 974637100 |
| — | U S SILICA HLDGS INC | 29,900 | $763K | 0.0% | — | — | Put | 90346E103 |
| — | ESSENDANT INC | 97,717 | $762K | 0.0% | — | — | COM | 296689102 |
| CSV | CARRIAGE SVCS INC | 27,517 | $761K | 0.0% | — | — | COM | 143905107 |
| — | SMART & FINAL STORES INC | 136,732 | $759K | 0.0% | — | — | COM | 83190B101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,018 | $758K | 0.0% | — | — | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 9,003 | $758K | 0.0% | — | — | COM | 049560105 |
| — | HOLLYFRONTIER CORP | 15,500 | $757K | 0.0% | — | — | Call | 436106108 |
| TDW | TIDEWATER INC NEW | 26,456 | $757K | 0.0% | — | — | COM | 88642R109 |
| — | COOPER TIRE & RUBR CO | 25,763 | $755K | 0.0% | — | — | COM | 216831107 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $753K | 0.0% | — | — | Call | 60871R209 |
| — | SIBANYE STILLWATER | 187,706 | $749K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | BED BATH & BEYOND INC | 35,500 | $745K | 0.0% | — | — | Call | 075896100 |
| CYTK | CYTOKINETICS INC | 103,358 | $745K | 0.0% | — | — | COM NEW | 23282W605 |
| — | ACCELERON PHARMA INC | 19,000 | $743K | 0.0% | — | — | Put | 00434H108 |
| GIFI | GULF ISLAND FABRICATION INC | 104,707 | $743K | 0.0% | — | — | COM | 402307102 |
| TECK | TECK RESOURCES LTD | 28,800 | $742K | 0.0% | — | — | Call | 878742204 |
| VFC | V F CORP | 10,000 | $741K | 0.0% | — | — | Put | 918204108 |
| PNNT | PENNANTPARK INVT CORP | 110,383 | $737K | 0.0% | — | — | COM | 708062104 |
| CLX | CLOROX CO DEL | 5,535 | $737K | 0.0% | — | — | COM | 189054109 |
| — | MAZOR ROBOTICS LTD | 12,000 | $736K | 0.0% | — | — | Put | 57886P103 |
| TSQ | TOWNSQUARE MEDIA INC | 92,714 | $735K | 0.0% | — | — | CL A | 892231101 |
| — | ASHFORD HOSPITALITY PRIME IN | 75,396 | $733K | 0.0% | — | — | COM | 044102101 |
| FIVE | FIVE BELOW INC | 10,000 | $733K | 0.0% | — | — | Call | 33829M101 |
| COTY | COTY INC | 40,000 | $732K | 0.0% | — | — | Call | 222070203 |
| — | GUESS INC | 35,237 | $731K | 0.0% | — | — | COM | 401617105 |
| BUSE | FIRST BUSEY CORP | 24,598 | $731K | 0.0% | — | — | COM NEW | 319383204 |
| CRSP | CRISPR THERAPEUTICS AG | 15,995 | $731K | 0.0% | — | — | NAMEN AKT | H17182108 |
| TSN | TYSON FOODS INC | 9,984 | $731K | 0.0% | — | — | CL A | 902494103 |
| — | AON PLC | 5,200 | $730K | 0.0% | — | — | Call | G0408V102 |
| VEEV | VEEVA SYS INC | 10,000 | $730K | 0.0% | — | — | Put | 922475108 |
| — | SUN HYDRAULICS CORP | 13,620 | $729K | 0.0% | — | — | COM | 866942105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,752 | $728K | 0.0% | — | — | COM | 37364X109 |
| — | GENERAL FIN CORP DEL | 100,000 | $725K | 0.0% | — | — | COM | 369822101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,891 | $722K | 0.0% | — | — | COM | 00790R104 |
| — | SUN HYDRAULICS CORP | 13,400 | $718K | 0.0% | — | — | Put | 866942105 |
| — | SANDSTORM GOLD LTD | 150,559 | $717K | 0.0% | — | — | COM NEW | 80013R206 |
| XNCR | XENCOR INC | 23,862 | $715K | 0.0% | — | — | COM | 98401F105 |
| CULP | CULP INC | 23,398 | $715K | 0.0% | — | — | COM | 230215105 |
| RAIL | FREIGHTCAR AMER INC | 53,262 | $714K | 0.0% | — | — | COM | 357023100 |
| — | GOLDCORP INC NEW | 51,611 | $713K | 0.0% | — | — | COM | 380956409 |
| UDR | UDR INC | 20,000 | $712K | 0.0% | — | — | COM | 902653104 |
| — | ATARA BIOTHERAPEUTICS INC | 18,242 | $711K | 0.0% | — | — | COM | 046513107 |
| CTRE | CARETRUST REIT INC | 53,070 | $711K | 0.0% | — | — | COM | 14174T107 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,302 | $710K | 0.0% | — | — | COM | 05971J102 |
| BBBY | OVERSTOCK COM INC DEL | 19,480 | $706K | 0.0% | — | — | COM | 690370101 |
| NPO | ENPRO INDS INC | 9,129 | $706K | 0.0% | — | — | COM | 29355X107 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $705K | 0.0% | — | — | Call | 494368103 |
| — | SONIC CORP | 27,896 | $704K | 0.0% | — | — | COM | 835451105 |
| HWKN | HAWKINS INC | 20,005 | $703K | 0.0% | — | — | COM | 420261109 |
| — | QUALITY CARE PPTYS INC | 36,134 | $702K | 0.0% | — | — | COM | 747545101 |
| TOUR | TUNIU CORP | 116,440 | $701K | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $701K | 0.0% | — | — | Put | 253393102 |
| ABCB | AMERIS BANCORP | 13,227 | $700K | 0.0% | — | — | COM | 03076K108 |
| DB | DEUTSCHE BANK AG | 50,000 | $699K | 0.0% | — | — | Call | D18190898 |
| ICLR | ICON PLC | 5,900 | $697K | 0.0% | — | — | Call | G4705A100 |
| BDN | BRANDYWINE RLTY TR | 43,802 | $696K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | AVADEL PHARMACEUTICALS PLC | 95,462 | $696K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | COTIVITI HLDGS INC | 20,148 | $694K | 0.0% | — | — | COM | 22164K101 |
| — | RESOLUTE ENERGY CORP | 20,000 | $693K | 0.0% | — | — | Call | 76116A306 |
| — | JOUNCE THERAPEUTICS INC | 30,879 | $690K | 0.0% | — | — | COM | 481116101 |
| ROKU | ROKU INC | 22,158 | $689K | 0.0% | — | — | COM CL A | 77543R102 |
| — | WEATHERFORD INTL PLC | 300,461 | $688K | 0.0% | — | — | ORD SHS | G48833100 |
| WGO | WINNEBAGO INDS INC | 18,298 | $688K | 0.0% | — | — | COM | 974637100 |
| WHR | WHIRLPOOL CORP | 4,456 | $682K | 0.0% | — | — | COM | 963320106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 44,076 | $681K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| NRG | NRG ENERGY INC | 22,200 | $678K | 0.0% | — | — | Call | 629377508 |
| MFG | MIZUHO FINL GROUP INC | 182,880 | $677K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| BBW | BUILD A BEAR WORKSHOP | 73,752 | $675K | 0.0% | — | — | COM | 120076104 |
| — | AMERICAN INTL GROUP INC | 41,284 | $674K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FAIRMOUNT SANTROL HLDGS INC | 158,002 | $672K | 0.0% | — | — | COM | 30555Q108 |
| — | KEYW HLDG CORP | 85,545 | $672K | 0.0% | — | — | COM | 493723100 |
| PZZA | PAPA JOHNS INTL INC | 11,700 | $670K | 0.0% | — | — | Put | 698813102 |
| RGP | RESOURCES CONNECTION INC | 41,166 | $667K | 0.0% | — | — | COM | 76122Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 60,846 | $667K | 0.0% | — | — | COM | 209034107 |
| — | PRETIUM RES INC | 100,000 | $666K | 0.0% | — | — | Call | 74139C102 |
| SB | SAFE BULKERS INC | 210,055 | $666K | 0.0% | — | — | COM | Y7388L103 |
| — | HABIT RESTAURANTS INC | 75,361 | $663K | 0.0% | — | — | COM CL A | 40449J103 |
| FFIC | FLUSHING FINL CORP | 24,549 | $662K | 0.0% | — | — | COM | 343873105 |
| — | INTL FCSTONE INC | 15,408 | $658K | 0.0% | — | — | COM | 46116V105 |
| — | KAMAN CORP | 10,585 | $658K | 0.0% | — | — | COM | 483548103 |
| — | NEW HOME CO INC | 59,266 | $657K | 0.0% | — | — | COM | 645370107 |
| — | DONNELLEY R R & SONS CO | 75,000 | $655K | 0.0% | — | — | Put | 257867200 |
| — | POLYONE CORP | 15,375 | $654K | 0.0% | — | — | COM | 73179P106 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $653K | 0.0% | — | — | Put | 72651A207 |
| CAH | CARDINAL HEALTH INC | 10,365 | $650K | 0.0% | — | — | COM | 14149Y108 |
| OFG | OFG BANCORP | 62,084 | $649K | 0.0% | — | — | COM | 67103X102 |
| DVN | DEVON ENERGY CORP NEW | 20,400 | $649K | 0.0% | — | — | Call | 25179M103 |
| — | ALMOST FAMILY INC | 11,586 | $649K | 0.0% | — | — | COM | 020409108 |
| — | VIRNETX HLDG CORP | 163,840 | $647K | 0.0% | — | — | COM | 92823T108 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,450 | $647K | 0.0% | — | — | COM | 20786W107 |
| — | PARTY CITY HOLDCO INC | 41,334 | $645K | 0.0% | — | — | COM | 702149105 |
| AORT | CRYOLIFE INC | 32,159 | $645K | 0.0% | — | — | COM | 228903100 |
| — | DISCOVERY COMMUNICATNS NEW | 30,000 | $643K | 0.0% | — | — | Call | 25470F104 |
| IEX | IDEX CORP | 4,510 | $643K | 0.0% | — | — | COM | 45167R104 |
| PAAS | PAN AMERICAN SILVER CORP | 39,794 | $643K | 0.0% | — | — | COM | 697900108 |
| SHAK | SHAKE SHACK INC | 15,400 | $641K | 0.0% | — | — | Call | 819047101 |
| XPO | XPO LOGISTICS INC | 6,300 | $641K | 0.0% | — | — | Put | 983793100 |
| — | PENN VA CORP NEW | 18,200 | $638K | 0.0% | — | — | Put | 70788V102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $638K | 0.0% | — | — | Call | 01748X102 |
| — | LENDINGCLUB CORP | 181,672 | $636K | 0.0% | — | — | COM | 52603A109 |
| ELV | ANTHEM INC | 2,893 | $635K | 0.0% | — | — | COM | 036752103 |
| SNAP | SNAP INC | 40,000 | $635K | 0.0% | — | — | Call | 83304A106 |
| DSGX | DESCARTES SYS GROUP INC | 22,200 | $634K | 0.0% | — | — | COM | 249906108 |
| — | RAYTHEON CO | 2,900 | $626K | 0.0% | — | — | Call | 755111507 |
| SLRC | SOLAR CAP LTD | 30,685 | $623K | 0.0% | — | — | COM | 83413U100 |
| GATX | GATX CORP | 9,058 | $621K | 0.0% | — | — | COM | 361448103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,669 | $620K | 0.0% | — | — | COM | 957638109 |
| — | AUTOWEB INC | 207,632 | $619K | 0.0% | — | — | COM | 05335B100 |
| — | COVANTA HLDG CORP | 42,587 | $618K | 0.0% | — | — | COM | 22282E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $615K | 0.0% | — | — | Call | 45845P108 |
| KEY | KEYCORP NEW | 31,429 | $614K | 0.0% | — | — | COM | 493267108 |
| — | DONNELLEY R R & SONS CO | 70,223 | $613K | 0.0% | — | — | COM | 257867200 |
| — | MATCH GROUP INC | 13,800 | $613K | 0.0% | — | — | Put | 57665R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,616 | $611K | 0.0% | — | — | COM | 695127100 |
| — | HORTONWORKS INC | 30,000 | $611K | 0.0% | — | — | Call | 440894103 |
| WSBF | WATERSTONE FINL INC MD | 35,262 | $610K | 0.0% | — | — | COM | 94188P101 |
| CRVL | CORVEL CORP | 12,055 | $609K | 0.0% | — | — | COM | 221006109 |
| EXP | EAGLE MATERIALS INC | 5,883 | $606K | 0.0% | — | — | COM | 26969P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,287 | $605K | 0.0% | — | — | COM | 78573L106 |
| HTGC | HERCULES CAPITAL INC | 49,614 | $600K | 0.0% | — | — | COM | 427096508 |
| — | SPARK ENERGY INC | 50,555 | $599K | 0.0% | — | — | CL A COM | 846511103 |
| — | 51JOB INC | 6,962 | $599K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,077 | $598K | 0.0% | — | — | COM | 803607100 |
| KYOCY | KYOCERA CORP | 10,525 | $597K | 0.0% | — | — | ADR | 501556203 |
| FSP | FRANKLIN STREET PPTYS CORP | 70,998 | $597K | 0.0% | — | — | COM | 35471R106 |
| HUBS | HUBSPOT INC | 5,500 | $596K | 0.0% | — | — | Call | 443573100 |
| LNN | LINDSAY CORP | 6,479 | $592K | 0.0% | — | — | COM | 535555106 |
| SF | STIFEL FINL CORP | 10,000 | $592K | 0.0% | — | — | Call | 860630102 |
| HZO | MARINEMAX INC | 30,376 | $591K | 0.0% | — | — | COM | 567908108 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $590K | 0.0% | — | — | Put | 212015101 |
| THG | HANOVER INS GROUP INC | 5,000 | $589K | 0.0% | — | — | Call | 410867105 |
| — | MIMECAST LTD | 16,597 | $588K | 0.0% | — | — | ORD SHS | G14838109 |
| — | SAFEGUARD SCIENTIFICS INC | 47,495 | $582K | 0.0% | — | — | COM NEW | 786449207 |
| IMKTA | INGLES MKTS INC | 17,201 | $582K | 0.0% | — | — | CL A | 457030104 |
| MCRI | MONARCH CASINO & RESORT INC | 13,700 | $579K | 0.0% | — | — | Put | 609027107 |
| THG | HANOVER INS GROUP INC | 4,900 | $578K | 0.0% | — | — | Put | 410867105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 117,753 | $577K | 0.0% | — | — | CL A | 18451C109 |
| — | INTERCONTINENTAL HOTELS GROU | 9,428 | $577K | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| — | FRONTIER COMMUNICATIONS CORP | 77,640 | $576K | 0.0% | — | — | COM NEW | 35906A306 |
| WSFS | WSFS FINL CORP | 12,021 | $576K | 0.0% | — | — | COM | 929328102 |
| — | BITAUTO HLDGS LTD | 27,243 | $576K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| FLR | FLUOR CORP NEW | 10,000 | $572K | 0.0% | — | — | Put | 343412102 |
| — | CONCHO RES INC | 3,800 | $571K | 0.0% | — | — | Put | 20605P101 |
| — | PDC ENERGY INC | 11,600 | $569K | 0.0% | — | — | Call | 69327R101 |
| — | CANTEL MEDICAL CORP | 5,100 | $568K | 0.0% | — | — | Put | 138098108 |
| DEO | DIAGEO P L C | 4,193 | $568K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,344 | $567K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | NATIONSTAR MTG HLDGS INC | 31,435 | $565K | 0.0% | — | — | COM | 63861C109 |
| — | TELENAV INC | 104,395 | $564K | 0.0% | — | — | COM | 879455103 |
| DXPE | DXP ENTERPRISES INC NEW | 14,471 | $564K | 0.0% | — | — | COM NEW | 233377407 |
| ACTG | ACACIA RESH CORP | 160,912 | $563K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| MORN | MORNINGSTAR INC | 5,876 | $561K | 0.0% | — | — | COM | 617700109 |
| TCX | TUCOWS INC | 10,000 | $560K | 0.0% | — | — | Call | 898697206 |
| — | MELLANOX TECHNOLOGIES LTD | 7,653 | $558K | 0.0% | — | — | SHS | M51363113 |
| — | BLUE HILLS BANCORP INC | 26,732 | $557K | 0.0% | — | — | COM | 095573101 |
| — | NEW SR INVT GROUP INC | 68,118 | $557K | 0.0% | — | — | COM | 648691103 |
| — | SUN HYDRAULICS CORP | 10,400 | $557K | 0.0% | — | — | Call | 866942105 |
| EQBK | EQUITY BANCSHARES INC | 14,140 | $554K | 0.0% | — | — | COM CL A | 29460X109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,798 | $553K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | CHANGYOU COM LTD | 19,780 | $552K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | PFSWEB INC | 62,982 | $550K | 0.0% | — | — | COM NEW | 717098206 |
| TFSL | TFS FINL CORP | 37,297 | $548K | 0.0% | — | — | COM | 87240R107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,722 | $547K | 0.0% | — | — | COM | 609839105 |
| OMF | ONEMAIN HLDGS INC | 18,187 | $545K | 0.0% | — | — | COM | 68268W103 |
| — | SCPHARMACEUTICALS INC | 43,935 | $545K | 0.0% | — | — | COM | 810648105 |
| HLNE | HAMILTON LANE INC | 14,652 | $545K | 0.0% | — | — | CL A | 407497106 |
| — | CAPELLA EDUCATION COMPANY | 6,221 | $543K | 0.0% | — | — | COM | 139594105 |
| ANF | ABERCROMBIE & FITCH CO | 22,400 | $542K | 0.0% | — | — | Call | 002896207 |
| — | CURIS INC | 827,783 | $541K | 0.0% | — | — | COM | 231269101 |
| NOVT | NOVANTA INC | 10,351 | $540K | 0.0% | — | — | COM | 67000B104 |
| — | CEDAR REALTY TRUST INC | 137,129 | $540K | 0.0% | — | — | COM NEW | 150602209 |
| UIS | UNISYS CORP | 50,000 | $538K | 0.0% | — | — | Put | 909214306 |
| PRGO | PERRIGO CO PLC | 6,422 | $536K | 0.0% | — | — | SHS | G97822103 |
| SSP | SCRIPPS E W CO OHIO | 44,735 | $536K | 0.0% | — | — | CL A NEW | 811054402 |
| — | YY INC | 5,093 | $536K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| AN | AUTONATION INC | 11,460 | $536K | 0.0% | — | — | COM | 05329W102 |
| — | SHIP FINANCE INTERNATIONAL L | 37,490 | $536K | 0.0% | — | — | SHS | G81075106 |
| LOPE | GRAND CANYON ED INC | 5,100 | $535K | 0.0% | — | — | Call | 38526M106 |
| NNI | NELNET INC | 10,196 | $534K | 0.0% | — | — | CL A | 64031N108 |
| FC | FRANKLIN COVEY CO | 19,800 | $533K | 0.0% | — | — | Call | 353469109 |
| PRAA | PRA GROUP INC | 14,016 | $533K | 0.0% | — | — | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA | 20,096 | $532K | 0.0% | — | — | COM NEW | 811707801 |
| SMH | VANECK VECTORS ETF TR | 5,100 | $532K | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | HARRIS CORP DEL | 3,300 | $532K | 0.0% | — | — | Call | 413875105 |
| PFE | PFIZER INC | 15,000 | $532K | 0.0% | — | — | Put | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $527K | 0.0% | — | — | Call | 620076307 |
| GENNQ | GENESIS HEALTHCARE INC | 348,388 | $526K | 0.0% | — | — | CL A COM | 37185X106 |
| FF | FUTUREFUEL CORPORATION | 43,847 | $526K | 0.0% | — | — | COM | 36116M106 |
| NHI | NATIONAL HEALTH INVS INC | 7,800 | $525K | 0.0% | — | — | Put | 63633D104 |
| — | GUARANTY BANCORP DEL | 18,505 | $525K | 0.0% | — | — | COM NEW | 40075T607 |
| — | TUPPERWARE BRANDS CORP | 10,800 | $523K | 0.0% | — | — | Put | 899896104 |
| PPL | PPL CORP | 18,500 | $523K | 0.0% | — | — | Call | 69351T106 |
| EBF | ENNIS INC | 26,474 | $522K | 0.0% | — | — | COM | 293389102 |
| SYY | SYSCO CORP | 8,701 | $522K | 0.0% | — | — | COM | 871829107 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,365 | $521K | 0.0% | — | — | COM NEW | 69888T207 |
| TDC | TERADATA CORP DEL | 13,089 | $519K | 0.0% | — | — | COM | 88076W103 |
| — | STATE BK FINL CORP | 17,299 | $519K | 0.0% | — | — | COM | 856190103 |
| TCX | TUCOWS INC | 9,239 | $517K | 0.0% | — | — | COM NEW | 898697206 |
| — | SYMANTEC CORP | 20,000 | $517K | 0.0% | — | — | Call | 871503108 |
| — | ACHAOGEN INC | 39,847 | $516K | 0.0% | — | — | COM | 004449104 |
| TECK | TECK RESOURCES LTD | 20,000 | $515K | 0.0% | — | — | Put | 878742204 |
| WDFC | WD-40 CO | 3,900 | $514K | 0.0% | — | — | Call | 929236107 |
| — | OSISKO GOLD ROYALTIES LTD | 53,233 | $514K | 0.0% | — | — | COM | 68827L101 |
| STC | STEWART INFORMATION SVCS COR | 11,695 | $514K | 0.0% | — | — | COM | 860372101 |
| VMI | VALMONT INDS INC | 3,500 | $512K | 0.0% | — | — | Put | 920253101 |
| — | ALTERYX INC | 15,000 | $512K | 0.0% | — | — | Call | 02156B103 |
| — | ADVANCED DISP SVCS INC DEL | 22,947 | $511K | 0.0% | — | — | COM | 00790X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,556 | $510K | 0.0% | — | — | COM | 144285103 |
| RRR | RED ROCK RESORTS INC | 17,400 | $509K | 0.0% | — | — | Call | 75700L108 |
| — | VITAMIN SHOPPE INC | 116,789 | $508K | 0.0% | — | — | COM | 92849E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,054 | $508K | 0.0% | — | — | COM | 538034109 |
| FBNC | FIRST BANCORP N C | 14,249 | $508K | 0.0% | — | — | COM | 318910106 |
| RNST | RENASANT CORP | 11,912 | $507K | 0.0% | — | — | COM | 75970E107 |
| — | FIRSTSERVICE CORP NEW | 6,900 | $505K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| ACH | OWENS & MINOR INC NEW | 32,500 | $505K | 0.0% | — | — | Call | 690732102 |
| — | CREE INC | 12,400 | $500K | 0.0% | — | — | Call | 225447101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,697 | $499K | 0.0% | — | — | COM NEW | 205826209 |
| — | TELIGENT INC NEW | 148,211 | $498K | 0.0% | — | — | COM | 87960W104 |
| — | MALLINCKRODT PUB LTD CO | 34,400 | $498K | 0.0% | — | — | Put | G5785G107 |
| — | SANDY SPRING BANCORP INC | 12,840 | $498K | 0.0% | — | — | COM | 800363103 |
| — | AK STL HLDG CORP | 110,000 | $498K | 0.0% | — | — | Put | 001547108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $498K | 0.0% | — | — | Put | 609839105 |
| LIVN | LIVANOVA PLC | 5,600 | $496K | 0.0% | — | — | Put | G5509L101 |
| MGNX | MACROGENICS INC | 19,654 | $494K | 0.0% | — | — | COM | 556099109 |
| — | ARLINGTON ASSET INVT CORP | 44,546 | $492K | 0.0% | — | — | CL A NEW | 041356205 |
| AMBA | AMBARELLA INC | 10,000 | $490K | 0.0% | — | — | Put | G037AX101 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $490K | 0.0% | — | — | Put | 23703Q203 |
| TTEC | TTEC HLDGS INC | 15,969 | $490K | 0.0% | — | — | COM | 89854H102 |
| LII | LENNOX INTL INC | 2,400 | $490K | 0.0% | — | — | Put | 526107107 |
| CHEF | CHEFS WHSE INC | 21,268 | $489K | 0.0% | — | — | COM | 163086101 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $488K | 0.0% | — | — | Put | 28035Q102 |
| CC | CHEMOURS CO | 10,000 | $487K | 0.0% | — | — | Put | 163851108 |
| — | PRECISION DRILLING CORP | 175,128 | $486K | 0.0% | — | — | COM 2010 | 74022D308 |
| SNX | SYNNEX CORP | 4,100 | $485K | 0.0% | — | — | Put | 87162W100 |
| VYX | NCR CORP NEW | 15,400 | $485K | 0.0% | — | — | Put | 62886E108 |
| — | NORDSTROM INC | 10,000 | $484K | 0.0% | — | — | Call | 655664100 |
| — | TRITON INTL LTD | 15,751 | $482K | 0.0% | — | — | CL A | G9078F107 |
| TG | TREDEGAR CORP | 26,874 | $482K | 0.0% | — | — | COM | 894650100 |
| — | SUNTRUST BKS INC | 7,000 | $476K | 0.0% | — | — | Put | 867914103 |
| BHF | BRIGHTHOUSE FINL INC | 9,222 | $474K | 0.0% | — | — | COM | 10922N103 |
| — | FIRST DEFIANCE FINL CORP | 8,262 | $474K | 0.0% | — | — | COM | 32006W106 |
| SR | SPIRE INC | 6,523 | $472K | 0.0% | — | — | COM | 84857L101 |
| BP | BP PLC | 11,600 | $470K | 0.0% | — | — | Put | 055622104 |
| IMPM | IMPAC MTG HLDGS INC | 59,404 | $469K | 0.0% | — | — | COM NEW | 45254P508 |
| — | RESOLUTE ENERGY CORP | 13,500 | $468K | 0.0% | — | — | Put | 76116A306 |
| — | MB FINANCIAL INC NEW | 11,524 | $466K | 0.0% | — | — | COM | 55264U108 |
| CVLG | COVENANT TRANSN GROUP INC | 15,617 | $466K | 0.0% | — | — | CL A | 22284P105 |
| SPOK | SPOK HLDGS INC | 31,072 | $465K | 0.0% | — | — | COM | 84863T106 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $464K | 0.0% | — | — | Put | 525327102 |
| — | KALA PHARMACEUTICALS INC | 29,244 | $463K | 0.0% | — | — | COM | 483119103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,436 | $463K | 0.0% | — | — | COM | 090931106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,218 | $463K | 0.0% | — | — | COM | 11133T103 |
| — | ECLIPSE RES CORP | 320,241 | $461K | 0.0% | — | — | COM | 27890G100 |
| MAC | MACERICH CO | 8,198 | $459K | 0.0% | — | — | COM | 554382101 |
| — | UNITI GROUP INC | 28,276 | $459K | 0.0% | — | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 105,830 | $458K | 0.0% | — | — | COM NEW | 66987E206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,300 | $457K | 0.0% | — | — | Put | G7496G103 |
| TER | TERADYNE INC | 10,000 | $457K | 0.0% | — | — | Call | 880770102 |
| — | HAWAIIAN HOLDINGS INC | 11,800 | $457K | 0.0% | — | — | Put | 419879101 |
| — | BROOKLINE BANCORP INC DEL | 28,154 | $456K | 0.0% | — | — | COM | 11373M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $454K | 0.0% | — | — | Put | 883556102 |
| — | NUTRI SYS INC NEW | 16,800 | $453K | 0.0% | — | — | Put | 67069D108 |
| — | AK STL HLDG CORP | 100,000 | $453K | 0.0% | — | — | Call | 001547108 |
| — | BARRICK GOLD CORP | 36,400 | $453K | 0.0% | — | — | Call | 067901108 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,904 | $451K | 0.0% | — | — | COM | 319829107 |
| INGR | INGREDION INC | 3,500 | $451K | 0.0% | — | — | Call | 457187102 |
| — | NEVRO CORP | 5,200 | $451K | 0.0% | — | — | Put | 64157F103 |
| OKE | ONEOK INC NEW | 7,900 | $450K | 0.0% | — | — | Put | 682680103 |
| — | HESKA CORP | 5,677 | $449K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| LOB | LIVE OAK BANCSHARES INC | 16,142 | $449K | 0.0% | — | — | COM | 53803X105 |
| RRR | RED ROCK RESORTS INC | 15,300 | $448K | 0.0% | — | — | Put | 75700L108 |
| — | AIRCASTLE LTD | 22,567 | $448K | 0.0% | — | — | COM | G0129K104 |
| — | PATTERN ENERGY GROUP INC | 25,857 | $447K | 0.0% | — | — | CL A | 70338P100 |
| — | LADENBURG THALMAN FIN SVCS I | 136,277 | $446K | 0.0% | — | — | COM | 50575Q102 |
| NSP | INSPERITY INC | 6,400 | $445K | 0.0% | — | — | Put | 45778Q107 |
| BHP | BHP BILLITON LTD | 10,000 | $444K | 0.0% | — | — | Put | 088606108 |
| — | HEMISPHERE MEDIA GROUP INC | 39,407 | $443K | 0.0% | — | — | CL A | 42365Q103 |
| SCHL | SCHOLASTIC CORP | 11,383 | $442K | 0.0% | — | — | COM | 807066105 |
| WGO | WINNEBAGO INDS INC | 11,700 | $440K | 0.0% | — | — | Call | 974637100 |
| MNRO | MONRO INC | 8,216 | $440K | 0.0% | — | — | COM | 610236101 |
| — | VENATOR MATLS PLC | 24,321 | $440K | 0.0% | — | — | SHS | G9329Z100 |
| GD | GENERAL DYNAMICS CORP | 1,986 | $439K | 0.0% | — | — | COM | 369550108 |
| NWE | NORTHWESTERN CORP | 8,149 | $438K | 0.0% | — | — | COM NEW | 668074305 |
| INGR | INGREDION INC | 3,400 | $438K | 0.0% | — | — | Put | 457187102 |
| CALM | CAL MAINE FOODS INC | 10,000 | $437K | 0.0% | — | — | Put | 128030202 |
| LKFN | LAKELAND FINL CORP | 9,448 | $437K | 0.0% | — | — | COM | 511656100 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $435K | 0.0% | — | — | Call | 72651A207 |
| AXGN | AXOGEN INC | 11,896 | $434K | 0.0% | — | — | COM | 05463X106 |
| — | BB&T CORP | 8,330 | $433K | 0.0% | — | — | COM | 054937107 |
| KIM | KIMCO RLTY CORP | 30,000 | $432K | 0.0% | — | — | Put | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,080 | $431K | 0.0% | — | — | COM | 573284106 |
| VALE | VALE S A | 33,810 | $430K | 0.0% | — | — | ADR | 91912E105 |
| WSO | WATSCO INC | 2,363 | $428K | 0.0% | — | — | COM | 942622200 |
| — | BB&T CORP | 8,200 | $427K | 0.0% | — | — | Put | 054937107 |
| TCBK | TRICO BANCSHARES | 11,445 | $426K | 0.0% | — | — | COM | 896095106 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,008 | $425K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | CAI INTERNATIONAL INC | 20,000 | $425K | 0.0% | — | — | Put | 12477X106 |
| WEX | WEX INC | 2,700 | $423K | 0.0% | — | — | Put | 96208T104 |
| ALG | ALAMO GROUP INC | 3,830 | $421K | 0.0% | — | — | COM | 011311107 |
| HL | HECLA MNG CO | 114,679 | $421K | 0.0% | — | — | COM | 422704106 |
| MWA | MUELLER WTR PRODS INC | 38,673 | $420K | 0.0% | — | — | COM SER A | 624758108 |
| — | KRATON CORPORATION | 8,747 | $417K | 0.0% | — | — | COM | 50077C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,887 | $413K | 0.0% | — | — | COM | 56155L108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,758 | $412K | 0.0% | — | — | COM | 453836108 |
| DMRC | DIGIMARC CORP NEW | 17,133 | $410K | 0.0% | — | — | COM | 25381B101 |
| ACN | ACCENTURE PLC IRELAND | 2,668 | $410K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| FOXF | FOX FACTORY HLDG CORP | 11,722 | $409K | 0.0% | — | — | COM | 35138V102 |
| — | THL CR INC | 52,388 | $407K | 0.0% | — | — | COM | 872438106 |
| MNOV | MEDICINOVA INC | 34,908 | $407K | 0.0% | — | — | COM NEW | 58468P206 |
| MOV | MOVADO GROUP INC | 10,539 | $405K | 0.0% | — | — | COM | 624580106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,000 | $405K | 0.0% | — | — | Call | 29251M106 |
| CMI | CUMMINS INC | 2,500 | $405K | 0.0% | — | — | Call | 231021106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,955 | $405K | 0.0% | — | — | ORD | G36738105 |
| — | SILICONWARE PRECISION INDS L | 46,866 | $405K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| UPBD | RENT A CTR INC NEW | 46,805 | $404K | 0.0% | — | — | COM | 76009N100 |
| CASH | META FINL GROUP INC | 3,701 | $404K | 0.0% | — | — | COM | 59100U108 |
| — | CRH MEDICAL CORP | 159,400 | $403K | 0.0% | — | — | COM | 12626F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,525 | $403K | 0.0% | — | — | COM | 03820C105 |
| — | QAD INC | 9,662 | $402K | 0.0% | — | — | CL A | 74727D306 |
| — | CITY OFFICE REIT INC | 34,774 | $402K | 0.0% | — | — | COM | 178587101 |
| ILMN | ILLUMINA INC | 1,700 | $402K | 0.0% | — | — | Call | 452327109 |
| — | NAUTILUS INC | 29,836 | $401K | 0.0% | — | — | COM | 63910B102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,600 | $400K | 0.0% | — | — | Put | 269796108 |
| — | HALYARD HEALTH INC | 8,650 | $399K | 0.0% | — | — | COM | 40650V100 |
| TDOC | TELADOC INC | 9,896 | $399K | 0.0% | — | — | COM | 87918A105 |
| — | ENCORE WIRE CORP | 7,014 | $398K | 0.0% | — | — | COM | 292562105 |
| TRMK | TRUSTMARK CORP | 12,776 | $398K | 0.0% | — | — | COM | 898402102 |
| BSRR | SIERRA BANCORP | 14,928 | $398K | 0.0% | — | — | COM | 82620P102 |
| — | ASHFORD HOSPITALITY TR INC | 61,470 | $397K | 0.0% | — | — | COM SHS | 044103109 |
| RFL | RAFAEL HLDGS INC | 81,751 | $397K | 0.0% | — | — | COM CL B | 75062E106 |
| CHGG | CHEGG INC | 19,211 | $397K | 0.0% | — | — | COM | 163092109 |
| — | SPEEDWAY MOTORSPORTS INC | 22,195 | $396K | 0.0% | — | — | COM | 847788106 |
| STAG | STAG INDL INC | 16,558 | $396K | 0.0% | — | — | COM | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $396K | 0.0% | — | — | Call | 780259206 |
| — | GENMARK DIAGNOSTICS INC | 72,584 | $395K | 0.0% | — | — | COM | 372309104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,901 | $395K | 0.0% | — | — | COM | 390905107 |
| — | UNION BANKSHARES CORP NEW | 10,755 | $395K | 0.0% | — | — | COM | 90539J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,895 | $393K | 0.0% | — | — | COM NEW | 528872302 |
| CAR | AVIS BUDGET GROUP | 8,379 | $392K | 0.0% | — | — | COM | 053774105 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $392K | 0.0% | — | — | Call | 78648T100 |
| — | HANESBRANDS INC | 21,300 | $392K | 0.0% | — | — | Put | 410345102 |
| — | INFINITY PPTY & CAS CORP | 3,300 | $391K | 0.0% | — | — | Call | 45665Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,000 | $390K | 0.0% | — | — | Put | 25470F302 |
| — | TARENA INTL INC | 34,662 | $389K | 0.0% | — | — | ADR | 876108101 |
| — | VERIFONE SYS INC | 25,239 | $389K | 0.0% | — | — | COM | 92342Y109 |
| — | NOBLE ENERGY INC | 12,800 | $388K | 0.0% | — | — | Put | 655044105 |
| — | UNITED STATES NATL GAS FUND | 17,146 | $387K | 0.0% | — | — | UNIT PAR | 912318300 |
| INGR | INGREDION INC | 3,000 | $387K | 0.0% | — | — | COM | 457187102 |
| — | KEMET CORP | 21,300 | $386K | 0.0% | — | — | Put | 488360207 |
| — | ROCKWELL MED INC | 73,981 | $385K | 0.0% | — | — | COM | 774374102 |
| CAC | CAMDEN NATL CORP | 8,608 | $383K | 0.0% | — | — | COM | 133034108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,776 | $382K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| NWL | NEWELL BRANDS INC | 15,000 | $382K | 0.0% | — | — | Put | 651229106 |
| HNI | HNI CORP | 10,569 | $381K | 0.0% | — | — | COM | 404251100 |
| — | TRECORA RES | 28,034 | $381K | 0.0% | — | — | COM | 894648104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,000 | $380K | 0.0% | — | — | Put | 63888P406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,000 | $380K | 0.0% | — | — | Call | 63888P406 |
| NPO | ENPRO INDS INC | 4,900 | $379K | 0.0% | — | — | Put | 29355X107 |
| AZN | ASTRAZENECA PLC | 10,810 | $378K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | MAGICJACK VOCALTEC LTD | 44,922 | $377K | 0.0% | — | — | SHS | M6787E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $376K | 0.0% | — | — | Put | 03823U102 |
| MUB | ISHARES TR | 3,450 | $376K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| AGYS | AGILYSYS INC | 31,550 | $376K | 0.0% | — | — | COM | 00847J105 |
| GPRE | GREEN PLAINS INC | 22,187 | $373K | 0.0% | — | — | COM | 393222104 |
| MAT | MATTEL INC | 28,400 | $373K | 0.0% | — | — | Put | 577081102 |
| IX | ORIX CORP | 4,141 | $372K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AMCX | AMC NETWORKS INC | 7,205 | $372K | 0.0% | — | — | CL A | 00164V103 |
| — | WESTPORT FUEL SYSTEMS INC | 169,191 | $371K | 0.0% | — | — | COM NEW | 960908309 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $371K | 0.0% | — | — | Call | 35906A306 |
| QLYS | QUALYS INC | 5,100 | $371K | 0.0% | — | — | Put | 74758T303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,858 | $369K | 0.0% | — | — | COM | 65341D102 |
| — | COOPER TIRE & RUBR CO | 12,600 | $369K | 0.0% | — | — | Put | 216831107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $368K | 0.0% | — | — | Put | 83417M104 |
| UPLD | UPLAND SOFTWARE INC | 12,779 | $368K | 0.0% | — | — | COM | 91544A109 |
| — | ATLASSIAN CORP PLC | 6,800 | $367K | 0.0% | — | — | Put | G06242104 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $366K | 0.0% | — | — | Put | 163072101 |
| FFIN | FIRST FINL BANKSHARES | 7,904 | $366K | 0.0% | — | — | COM | 32020R109 |
| BBY | BEST BUY INC | 5,200 | $364K | 0.0% | — | — | Put | 086516101 |
| — | GULFPORT ENERGY CORP | 37,500 | $362K | 0.0% | — | — | Call | 402635304 |
| — | NEVRO CORP | 4,172 | $362K | 0.0% | — | — | COM | 64157F103 |
| ASND | ASCENDIS PHARMA A S | 5,542 | $362K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| MZTI | LANCASTER COLONY CORP | 2,938 | $362K | 0.0% | — | — | COM | 513847103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,986 | $359K | 0.0% | — | — | COM | 533900106 |
| — | RADIUS HEALTH INC | 10,000 | $359K | 0.0% | — | — | Put | 750469207 |
| FATE | FATE THERAPEUTICS INC | 36,796 | $359K | 0.0% | — | — | COM | 31189P102 |
| — | GOVERNMENT PPTYS INCOME TR | 26,200 | $358K | 0.0% | — | — | Put | 38376A103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 85,177 | $358K | 0.0% | — | — | CL A NEW | G20045202 |
| — | TRINITY BIOTECH PLC | 69,610 | $358K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| SMG | SCOTTS MIRACLE GRO CO | 4,152 | $356K | 0.0% | — | — | CL A | 810186106 |
| IMMR | IMMERSION CORP | 29,800 | $356K | 0.0% | — | — | COM | 452521107 |
| PEBO | PEOPLES BANCORP INC | 10,021 | $355K | 0.0% | — | — | COM | 709789101 |
| FSLR | FIRST SOLAR INC | 5,000 | $355K | 0.0% | — | — | Put | 336433107 |
| LNWO | SCIENTIFIC GAMES CORP | 8,500 | $354K | 0.0% | — | — | Put | 80874P109 |
| — | AV HOMES INC | 19,020 | $353K | 0.0% | — | — | COM | 00234P102 |
| TRTX | TPG RE FIN TR INC | 17,772 | $353K | 0.0% | — | — | COM | 87266M107 |
| FOR | FORESTAR GROUP INC | 16,624 | $352K | 0.0% | — | — | COM | 346232101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $352K | 0.0% | — | — | Put | 053015103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,367 | $352K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | NATIONAL CINEMEDIA INC | 67,835 | $352K | 0.0% | — | — | COM | 635309107 |
| — | ZAGG INC | 28,755 | $351K | 0.0% | — | — | COM | 98884U108 |
| DRD | DRDGOLD LIMITED | 128,627 | $351K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| HTB | HOMETRUST BANCSHARES INC | 13,476 | $351K | 0.0% | — | — | COM | 437872104 |
| LII | LENNOX INTL INC | 1,718 | $351K | 0.0% | — | — | COM | 526107107 |
| TPICQ | TPI COMPOSITES INC | 15,606 | $350K | 0.0% | — | — | COM | 87266J104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,730 | $349K | 0.0% | — | — | COM | 204149108 |
| RVSB | RIVERVIEW BANCORP INC | 37,385 | $349K | 0.0% | — | — | COM | 769397100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,800 | $349K | 0.0% | — | — | Put | 939653101 |
| EAT | BRINKER INTL INC | 9,600 | $347K | 0.0% | — | — | Put | 109641100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,995 | $347K | 0.0% | — | — | SHS | V5633W109 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,400 | $346K | 0.0% | — | — | COM | 268603107 |
| — | ANSYS INC | 2,200 | $345K | 0.0% | — | — | Put | 03662Q105 |
| TSN | TYSON FOODS INC | 4,700 | $344K | 0.0% | — | — | Call | 902494103 |
| REX | REX AMERICAN RESOURCES CORP | 4,724 | $344K | 0.0% | — | — | COM | 761624105 |
| HRI | HERC HLDGS INC | 5,300 | $344K | 0.0% | — | — | Put | 42704L104 |
| — | ACELRX PHARMACEUTICALS INC | 161,822 | $340K | 0.0% | — | — | COM | 00444T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,400 | $339K | 0.0% | — | — | COM | 868459108 |
| TRV | TRAVELERS COMPANIES INC | 2,442 | $339K | 0.0% | — | — | COM | 89417E109 |
| GWW | GRAINGER W W INC | 1,200 | $339K | 0.0% | — | — | Put | 384802104 |
| — | NRG YIELD INC | 19,874 | $338K | 0.0% | — | — | CL C | 62942X405 |
| PKG | PACKAGING CORP AMER | 3,000 | $338K | 0.0% | — | — | Call | 695156109 |
| OC | OWENS CORNING NEW | 4,200 | $338K | 0.0% | — | — | Put | 690742101 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,097 | $336K | 0.0% | — | — | COM | 69181V107 |
| — | WIDEOPENWEST INC | 47,065 | $336K | 0.0% | — | — | COM | 96758W101 |
| — | VECTOR GROUP LTD | 16,440 | $335K | 0.0% | — | — | COM | 92240M108 |
| ROST | ROSS STORES INC | 4,300 | $335K | 0.0% | — | — | Call | 778296103 |
| 1741046D | STERIS PLC | 3,592 | $335K | 0.0% | — | — | SHS USD | G84720104 |
| — | ULTRA PETROLEUM CORP | 80,000 | $334K | 0.0% | — | — | Put | 903914208 |
| KODK | EASTMAN KODAK CO | 62,508 | $334K | 0.0% | — | — | COM NEW | 277461406 |
| — | CANTEL MEDICAL CORP | 3,000 | $334K | 0.0% | — | — | Call | 138098108 |
| — | ZIOPHARM ONCOLOGY INC | 85,161 | $334K | 0.0% | — | — | COM | 98973P101 |
| WY | WEYERHAEUSER CO | 9,519 | $333K | 0.0% | — | — | COM | 962166104 |
| POWI | POWER INTEGRATIONS INC | 4,847 | $331K | 0.0% | — | — | COM | 739276103 |
| ICLR | ICON PLC | 2,800 | $331K | 0.0% | — | — | Put | G4705A100 |
| KRG | KITE RLTY GROUP TR | 21,752 | $331K | 0.0% | — | — | COM NEW | 49803T300 |
| — | LIBERTY GLOBAL PLC | 10,875 | $331K | 0.0% | — | — | SHS CL C | G5480U120 |
| WBS | WEBSTER FINL CORP CONN | 5,949 | $330K | 0.0% | — | — | COM | 947890109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $329K | 0.0% | — | — | Call | 477839104 |
| — | SUNPOWER CORP | 41,006 | $327K | 0.0% | — | — | COM | 867652406 |
| HRTG | HERITAGE INS HLDGS INC | 21,485 | $326K | 0.0% | — | — | COM | 42727J102 |
| BCC | BOISE CASCADE CO DEL | 8,438 | $326K | 0.0% | — | — | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,305 | $325K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | HAWAIIAN HOLDINGS INC | 8,400 | $325K | 0.0% | — | — | Call | 419879101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,023 | $322K | 0.0% | — | — | COM NEW | 740367404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $321K | 0.0% | — | — | Call | 83417M104 |
| — | FOUNDATION MEDICINE INC | 4,073 | $321K | 0.0% | — | — | COM | 350465100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,182 | $320K | 0.0% | — | — | COM | 808541106 |
| PWR | QUANTA SVCS INC | 9,300 | $319K | 0.0% | — | — | Put | 74762E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,229 | $318K | 0.0% | — | — | COM | 667340103 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,982 | $316K | 0.0% | — | — | COM | Y41053102 |
| WDFC | WD-40 CO | 2,400 | $316K | 0.0% | — | — | Put | 929236107 |
| SXI | STANDEX INTL CORP | 3,300 | $315K | 0.0% | — | — | Put | 854231107 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,099 | $315K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CARG | CARGURUS INC | 8,183 | $315K | 0.0% | — | — | COM CL A | 141788109 |
| GDEN | GOLDEN ENTMT INC | 13,506 | $314K | 0.0% | — | — | COM | 381013101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,977 | $314K | 0.0% | — | — | COM | 89214P109 |
| — | STAGE STORES INC | 144,124 | $314K | 0.0% | — | — | COM NEW | 85254C305 |
| — | LASALLE HOTEL PPTYS | 10,773 | $313K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | GLADSTONE CAPITAL CORP | 36,422 | $313K | 0.0% | — | — | COM | 376535100 |
| — | KEMET CORP | 17,200 | $312K | 0.0% | — | — | Call | 488360207 |
| TGTX | TG THERAPEUTICS INC | 21,900 | $311K | 0.0% | — | — | Call | 88322Q108 |
| RBC | RBC BEARINGS INC | 2,504 | $311K | 0.0% | — | — | COM | 75524B104 |
| HTLD | HEARTLAND EXPRESS INC | 17,239 | $310K | 0.0% | — | — | COM | 422347104 |
| GVA | GRANITE CONSTR INC | 5,524 | $309K | 0.0% | — | — | COM | 387328107 |
| KMPR | KEMPER CORP DEL | 5,415 | $309K | 0.0% | — | — | COM | 488401100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 24,836 | $309K | 0.0% | — | — | ORD SHS | G6855A103 |
| ZTS | ZOETIS INC | 3,700 | $309K | 0.0% | — | — | Put | 98978V103 |
| — | VERIFONE SYS INC | 20,000 | $308K | 0.0% | — | — | Put | 92342Y109 |
| ESLT | ELBIT SYS LTD | 2,531 | $308K | 0.0% | — | — | ORD | M3760D101 |
| FFWM | FIRST FNDTN INC | 16,544 | $307K | 0.0% | — | — | COM | 32026V104 |
| SVM | SILVERCORP METALS INC | 113,711 | $306K | 0.0% | — | — | COM | 82835P103 |
| — | NEWLINK GENETICS CORP | 42,179 | $306K | 0.0% | — | — | COM | 651511107 |
| WINA | WINMARK CORP | 2,330 | $305K | 0.0% | — | — | COM | 974250102 |
| HCC | WARRIOR MET COAL INC | 10,900 | $305K | 0.0% | — | — | Put | 93627C101 |
| — | CRANE CO | 3,282 | $304K | 0.0% | — | — | COM | 224399105 |
| — | BB&T CORP | 5,800 | $302K | 0.0% | — | — | Call | 054937107 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,716 | $302K | 0.0% | — | — | SHS | M6158M104 |
| GDOT | GREEN DOT CORP | 4,700 | $302K | 0.0% | — | — | Call | 39304D102 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,714 | $302K | 0.0% | — | — | COM | 00972D105 |
| — | DRAPER OAKWOOD TECHNOLOGY | 30,412 | $301K | 0.0% | — | — | COM CL A | 26146L103 |
| RGEN | REPLIGEN CORP | 8,280 | $300K | 0.0% | — | — | COM | 759916109 |
| JACK | JACK IN THE BOX INC | 3,500 | $299K | 0.0% | — | — | Put | 466367109 |
| — | OWENS ILL INC | 13,742 | $298K | 0.0% | — | — | COM NEW | 690768403 |
| — | INTERXION HOLDING N.V | 4,800 | $298K | 0.0% | — | — | Put | N47279109 |
| — | NEW MEDIA INVT GROUP INC | 17,404 | $298K | 0.0% | — | — | COM | 64704V106 |
| — | ATRION CORP | 471 | $297K | 0.0% | — | — | COM | 049904105 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $297K | 0.0% | — | — | Call | 81282V100 |
| MAT | MATTEL INC | 22,426 | $295K | 0.0% | — | — | COM | 577081102 |
| — | TERRITORIAL BANCORP INC | 9,960 | $295K | 0.0% | — | — | COM | 88145X108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $294K | 0.0% | — | — | Put | 40637H109 |
| BLBD | BLUE BIRD CORP | 12,397 | $294K | 0.0% | — | — | COM | 095306106 |
| — | SUPERVALU INC | 19,200 | $292K | 0.0% | — | — | Put | 868536301 |
| — | AQUINOX PHARMACEUTICALS INC | 20,663 | $291K | 0.0% | — | — | COM | 03842B101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,858 | $290K | 0.0% | — | — | COM | 635906100 |
| ALX | ALEXANDERS INC | 759 | $289K | 0.0% | — | — | COM | 014752109 |
| SMP | STANDARD MTR PRODS INC | 6,065 | $289K | 0.0% | — | — | COM | 853666105 |
| MSEX | MIDDLESEX WATER CO | 7,843 | $288K | 0.0% | — | — | COM | 596680108 |
| EG | EVEREST RE GROUP LTD | 1,117 | $287K | 0.0% | — | — | COM | G3223R108 |
| — | REVANCE THERAPEUTICS INC | 9,288 | $286K | 0.0% | — | — | COM | 761330109 |
| — | RITE AID CORP | 170,000 | $286K | 0.0% | — | — | Put | 767754104 |
| — | HEARTLAND FINL USA INC | 5,400 | $286K | 0.0% | — | — | COM | 42234Q102 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $285K | 0.0% | — | — | Put | 035128206 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,200 | $285K | 0.0% | — | — | Put | 635017106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 136,605 | $285K | 0.0% | — | — | COM | 81734P107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,508 | $284K | 0.0% | — | — | COM | 477839104 |
| — | DIME CMNTY BANCSHARES | 15,413 | $284K | 0.0% | — | — | COM | 253922108 |
| MLI | MUELLER INDS INC | 10,800 | $283K | 0.0% | — | — | Put | 624756102 |
| — | DOMTAR CORP | 6,651 | $283K | 0.0% | — | — | COM NEW | 257559203 |
| ICUI | ICU MED INC | 1,123 | $283K | 0.0% | — | — | COM | 44930G107 |
| — | MERITOR INC | 13,700 | $282K | 0.0% | — | — | Call | 59001K100 |
| NYT | NEW YORK TIMES CO | 11,700 | $282K | 0.0% | — | — | Put | 650111107 |
| KFY | KORN FERRY INTL | 5,445 | $281K | 0.0% | — | — | COM NEW | 500643200 |
| GRC | GORMAN RUPP CO | 9,603 | $281K | 0.0% | — | — | COM | 383082104 |
| OLP | ONE LIBERTY PPTYS INC | 12,702 | $281K | 0.0% | — | — | COM | 682406103 |
| KAI | KADANT INC | 2,969 | $281K | 0.0% | — | — | COM | 48282T104 |
| GORO | GOLD RESOURCE CORP | 61,875 | $279K | 0.0% | — | — | COM | 38068T105 |
| — | NEWFIELD EXPL CO | 11,400 | $278K | 0.0% | — | — | Call | 651290108 |
| ICUI | ICU MED INC | 1,100 | $278K | 0.0% | — | — | Put | 44930G107 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $278K | 0.0% | — | — | Call | 185899101 |
| RES | RPC INC | 15,392 | $278K | 0.0% | — | — | COM | 749660106 |
| — | ATARA BIOTHERAPEUTICS INC | 7,100 | $277K | 0.0% | — | — | Put | 046513107 |
| MUSA | MURPHY USA INC | 3,800 | $277K | 0.0% | — | — | Call | 626755102 |
| PFS | PROVIDENT FINL SVCS INC | 10,835 | $277K | 0.0% | — | — | COM | 74386T105 |
| CVCO | CAVCO INDS INC DEL | 1,588 | $276K | 0.0% | — | — | COM | 149568107 |
| — | INVESTORS REAL ESTATE TR | 52,630 | $273K | 0.0% | — | — | SH BEN INT | 461730103 |
| VTR | VENTAS INC | 5,500 | $272K | 0.0% | — | — | Call | 92276F100 |
| WPC | W P CAREY INC | 4,394 | $272K | 0.0% | — | — | COM | 92936U109 |
| — | RITE AID CORP | 161,910 | $272K | 0.0% | — | — | COM | 767754104 |
| TAC | TRANSALTA CORP | 50,100 | $271K | 0.0% | — | — | COM | 89346D107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,370 | $271K | 0.0% | — | — | COM | 227483104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,972 | $271K | 0.0% | — | — | COM | 232806109 |
| ARW | ARROW ELECTRS INC | 3,511 | $270K | 0.0% | — | — | COM | 042735100 |
| PRLB | PROTO LABS INC | 2,300 | $270K | 0.0% | — | — | COM | 743713109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,700 | $269K | 0.0% | — | — | Put | 109194100 |
| — | SCHNITZER STL INDS | 8,300 | $269K | 0.0% | — | — | Call | 806882106 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $268K | 0.0% | — | — | Call | 70432V102 |
| — | ASCENT CAP GROUP INC | 72,842 | $268K | 0.0% | — | — | COM SER A | 043632108 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $265K | 0.0% | — | — | Call | 229899109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,494 | $265K | 0.0% | — | — | COM | 37890U108 |
| DDD | 3-D SYS CORP DEL | 22,755 | $264K | 0.0% | — | — | COM NEW | 88554D205 |
| TR | TOOTSIE ROLL INDS INC | 8,973 | $264K | 0.0% | — | — | COM | 890516107 |
| — | PANHANDLE OIL AND GAS INC | 13,677 | $264K | 0.0% | — | — | CL A | 698477106 |
| ADI | ANALOG DEVICES INC | 2,900 | $264K | 0.0% | — | — | Put | 032654105 |
| SA | SEABRIDGE GOLD INC | 24,403 | $264K | 0.0% | — | — | COM | 811916105 |
| RMR | RMR GROUP INC | 3,722 | $260K | 0.0% | — | — | CL A | 74967R106 |
| — | U S CONCRETE INC | 4,300 | $260K | 0.0% | — | — | Put | 90333L201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,948 | $260K | 0.0% | — | — | COM | 14888U101 |
| BPOP | POPULAR INC | 6,214 | $259K | 0.0% | — | — | COM NEW | 733174700 |
| — | QUANTENNA COMMUNICATIONS INC | 18,820 | $258K | 0.0% | — | — | COM | 74766D100 |
| — | TRONC INC | 15,741 | $258K | 0.0% | — | — | COM | 89703P107 |
| — | INTREPID POTASH INC | 70,745 | $258K | 0.0% | — | — | COM | 46121Y102 |
| SYK | STRYKER CORP | 1,600 | $257K | 0.0% | — | — | Call | 863667101 |
| AGX | ARGAN INC | 5,987 | $257K | 0.0% | — | — | COM | 04010E109 |
| ICHR | ICHOR HOLDINGS | 10,583 | $256K | 0.0% | — | — | SHS | G4740B105 |
| — | STEIN MART INC | 168,422 | $256K | 0.0% | — | — | COM | 858375108 |
| RYN | RAYONIER INC | 7,260 | $255K | 0.0% | — | — | COM | 754907103 |
| — | FTD COS INC | 70,153 | $255K | 0.0% | — | — | COM | 30281V108 |
| — | TAILORED BRANDS INC | 10,100 | $253K | 0.0% | — | — | Call | 87403A107 |
| — | BLACK BOX CORP DEL | 126,210 | $252K | 0.0% | — | — | COM | 091826107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,900 | $250K | 0.0% | — | — | Call | 609027107 |
| FICO | FAIR ISAAC CORP | 1,473 | $249K | 0.0% | — | — | COM | 303250104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 16,418 | $249K | 0.0% | — | — | COM | 185575107 |
| — | LINE CORP | 6,374 | $249K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | CORENERGY INFRASTRUCTURE TR | 6,630 | $249K | 0.0% | — | — | COM NEW | 21870U502 |
| CMC | COMMERCIAL METALS CO | 12,165 | $249K | 0.0% | — | — | COM | 201723103 |
| LIVN | LIVANOVA PLC | 2,800 | $248K | 0.0% | — | — | Call | G5509L101 |
| CIEN | CIENA CORP | 9,500 | $246K | 0.0% | — | — | Put | 171779309 |
| CECO | CECO ENVIRONMENTAL CORP | 55,064 | $245K | 0.0% | — | — | COM | 125141101 |
| STWD | STARWOOD PPTY TR INC | 11,700 | $245K | 0.0% | — | — | COM | 85571B105 |
| NC | NACCO INDS INC | 7,431 | $244K | 0.0% | — | — | CL A | 629579103 |
| — | JAKKS PAC INC | 115,977 | $244K | 0.0% | — | — | COM | 47012E106 |
| THFF | FIRST FINL CORP IND | 5,834 | $243K | 0.0% | — | — | COM | 320218100 |
| AXTA | AXALTA COATING SYS LTD | 8,046 | $243K | 0.0% | — | — | COM | G0750C108 |
| OCFC | OCEANFIRST FINL CORP | 8,998 | $241K | 0.0% | — | — | COM | 675234108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,200 | $241K | 0.0% | — | — | Put | 135086106 |
| CASY | CASEYS GEN STORES INC | 2,200 | $241K | 0.0% | — | — | Call | 147528103 |
| KIDS | ORTHOPEDIATRICS CORP | 15,981 | $241K | 0.0% | — | — | COM | 68752L100 |
| — | ELLIE MAE INC | 2,600 | $239K | 0.0% | — | — | Call | 28849P100 |
| AFL | AFLAC INC | 5,428 | $238K | 0.0% | — | — | COM | 001055102 |
| — | FOAMIX PHARMACEUTICALS LTD | 46,426 | $238K | 0.0% | — | — | SHS | M46135105 |
| TELFY | TELEFONICA S A | 24,103 | $238K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| VRSN | VERISIGN INC | 2,000 | $237K | 0.0% | — | — | Call | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,583 | $236K | 0.0% | — | — | COM | 595017104 |
| — | GARDNER DENVER HLDGS INC | 7,708 | $236K | 0.0% | — | — | COM | 36555P107 |
| — | PROS HOLDINGS INC | 7,129 | $235K | 0.0% | — | — | COM | 74346Y103 |
| CNXN | PC CONNECTION INC | 9,362 | $234K | 0.0% | — | — | COM | 69318J100 |
| MKL | MARKEL CORP | 200 | $234K | 0.0% | — | — | Put | 570535104 |
| GNRC | GENERAC HLDGS INC | 5,100 | $234K | 0.0% | — | — | Call | 368736104 |
| — | NAVIGANT CONSULTING INC | 12,100 | $233K | 0.0% | — | — | Put | 63935N107 |
| OPTU | ALTICE USA INC | 12,630 | $233K | 0.0% | — | — | CL A | 02156K103 |
| MTG | MGIC INVT CORP WIS | 17,961 | $233K | 0.0% | — | — | COM | 552848103 |
| — | ARRAY BIOPHARMA INC | 14,218 | $232K | 0.0% | — | — | COM | 04269X105 |
| — | CYTRX CORP | 145,786 | $232K | 0.0% | — | — | COM PAR | 232828608 |
| — | ABAXIS INC | 3,282 | $232K | 0.0% | — | — | COM | 002567105 |
| — | QUORUM HEALTH CORP | 28,344 | $231K | 0.0% | — | — | COM | 74909E106 |
| XYL | XYLEM INC | 3,000 | $231K | 0.0% | — | — | Call | 98419M100 |
| — | NOVAVAX INC | 109,934 | $231K | 0.0% | — | — | COM | 670002104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,200 | $231K | 0.0% | — | — | Put | 405217100 |
| PZZA | PAPA JOHNS INTL INC | 4,037 | $231K | 0.0% | — | — | COM | 698813102 |
| BCH | BANCO DE CHILE | 2,284 | $230K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| ENB | ENBRIDGE INC | 7,300 | $230K | 0.0% | — | — | Call | 29250N105 |
| FORR | FORRESTER RESH INC | 5,514 | $229K | 0.0% | — | — | COM | 346563109 |
| — | EGALET CORP | 363,747 | $229K | 0.0% | — | — | COM | 28226B104 |
| PI | IMPINJ INC | 17,600 | $229K | 0.0% | — | — | Call | 453204109 |
| — | TAHOE RES INC | 48,687 | $228K | 0.0% | — | — | COM | 873868103 |
| — | TAILORED BRANDS INC | 9,100 | $228K | 0.0% | — | — | Put | 87403A107 |
| — | RED HAT INC | 1,519 | $227K | 0.0% | — | — | COM | 756577102 |
| PKX | POSCO | 2,862 | $226K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | PICO HLDGS INC | 19,734 | $226K | 0.0% | — | — | COM NEW | 693366205 |
| CASS | CASS INFORMATION SYS INC | 3,796 | $226K | 0.0% | — | — | COM | 14808P109 |
| FNB | FNB CORP PA | 16,800 | $226K | 0.0% | — | — | COM | 302520101 |
| — | HALCON RES CORP | 46,285 | $225K | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| SHAK | SHAKE SHACK INC | 5,400 | $225K | 0.0% | — | — | Put | 819047101 |
| FLXS | FLEXSTEEL INDS INC | 5,610 | $222K | 0.0% | — | — | COM | 339382103 |
| — | SOUTHWESTERN ENERGY CO | 51,342 | $222K | 0.0% | — | — | COM | 845467109 |
| MTN | VAIL RESORTS INC | 1,000 | $222K | 0.0% | — | — | Call | 91879Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600 | $222K | 0.0% | — | — | Call | G7496G103 |
| HRI | HERC HLDGS INC | 3,400 | $221K | 0.0% | — | — | Call | 42704L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,678 | $220K | 0.0% | — | — | COM | 030420103 |
| — | CPFL ENERGIA S A | 14,637 | $220K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,200 | $219K | 0.0% | — | — | Call | 109194100 |
| ARDX | ARDELYX INC | 43,154 | $218K | 0.0% | — | — | COM | 039697107 |
| TREX | TREX CO INC | 2,000 | $218K | 0.0% | — | — | Call | 89531P105 |
| — | GAIN CAP HLDGS INC | 32,235 | $218K | 0.0% | — | — | COM | 36268W100 |
| ESE | ESCO TECHNOLOGIES INC | 3,706 | $217K | 0.0% | — | — | COM | 296315104 |
| — | SCHULMAN A INC | 5,039 | $217K | 0.0% | — | — | COM | 808194104 |
| ZTS | ZOETIS INC | 2,600 | $217K | 0.0% | — | — | Call | 98978V103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,214 | $217K | 0.0% | — | — | COM CL A | 40701T104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,980 | $216K | 0.0% | — | — | COM | 25960R105 |
| — | RENREN INC | 25,624 | $215K | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,104 | $214K | 0.0% | — | — | COM | 76131N101 |
| AVY | AVERY DENNISON CORP | 2,000 | $213K | 0.0% | — | — | COM | 053611109 |
| — | BRIDGE BANCORP INC | 6,342 | $213K | 0.0% | — | — | COM | 108035106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,700 | $213K | 0.0% | — | — | COM | 808625107 |
| — | KANDI TECHNOLOGIES GROUP INC | 43,794 | $212K | 0.0% | — | — | COM | 483709101 |
| — | PRAXAIR INC | 1,466 | $212K | 0.0% | — | — | COM | 74005P104 |
| — | CISION LTD | 18,215 | $211K | 0.0% | — | — | SHS | G1992S109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,959 | $211K | 0.0% | — | — | COM | 91388P105 |
| SRE | SEMPRA ENERGY | 1,899 | $211K | 0.0% | — | — | COM | 816851109 |
| YORW | YORK WTR CO | 6,804 | $211K | 0.0% | — | — | COM | 987184108 |
| — | PENGROWTH ENERGY CORP | 327,533 | $211K | 0.0% | — | — | COM | 70706P104 |
| — | PENN VA CORP NEW | 5,983 | $210K | 0.0% | — | — | COM | 70788V102 |
| UNF | UNIFIRST CORP MASS | 1,300 | $210K | 0.0% | — | — | Put | 904708104 |
| — | BED BATH & BEYOND INC | 9,993 | $210K | 0.0% | — | — | COM | 075896100 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $210K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| — | SOHU COM INC | 6,800 | $210K | 0.0% | — | — | Put | 83408W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,716 | $208K | 0.0% | — | — | COM | 426281101 |
| JOUT | JOHNSON OUTDOORS INC | 3,347 | $208K | 0.0% | — | — | CL A | 479167108 |
| — | CAROLINA FINL CORP NEW | 5,308 | $208K | 0.0% | — | — | COM | 143873107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,600 | $207K | 0.0% | — | — | Put | 024061103 |
| WRB | W R BERKLEY CORPORATION | 2,830 | $206K | 0.0% | — | — | COM | 084423102 |
| — | OCWEN FINL CORP | 50,000 | $206K | 0.0% | — | — | Put | 675746309 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,700 | $203K | 0.0% | — | — | Put | 02874P103 |
| NVEC | NVE CORP | 2,437 | $203K | 0.0% | — | — | COM NEW | 629445206 |
| — | MAINSOURCE FINANCIAL GP INC | 4,976 | $202K | 0.0% | — | — | COM | 56062Y102 |
| BMI | BADGER METER INC | 4,257 | $201K | 0.0% | — | — | COM | 056525108 |
| ASTE | ASTEC INDS INC | 3,645 | $201K | 0.0% | — | — | COM | 046224101 |
| — | INTELSAT S A | 52,575 | $198K | 0.0% | — | — | COM | L5140P101 |
| IMPM | IMPAC MTG HLDGS INC | 25,000 | $198K | 0.0% | — | — | Call | 45254P508 |
| NMFC | NEW MTN FIN CORP | 14,978 | $197K | 0.0% | — | — | COM | 647551100 |
| — | ORITANI FINL CORP DEL | 12,800 | $196K | 0.0% | — | — | COM | 68633D103 |
| — | JAMBA INC | 22,789 | $195K | 0.0% | — | — | COM NEW | 47023A309 |
| — | CARRIZO OIL & GAS INC | 12,200 | $195K | 0.0% | — | — | Put | 144577103 |
| — | PGT INNOVATIONS INC | 10,397 | $194K | 0.0% | — | — | COM | 69336V101 |
| — | PQ GROUP HLDGS INC | 13,730 | $192K | 0.0% | — | — | COM | 73943T103 |
| DXLG | DESTINATION XL GROUP INC | 109,752 | $192K | 0.0% | — | — | COM | 25065K104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,722 | $190K | 0.0% | — | — | COM | 00773U108 |
| — | CHEETAH MOBILE INC | 14,115 | $189K | 0.0% | — | — | ADR | 163075104 |
| — | DEAN FOODS CO NEW | 21,800 | $188K | 0.0% | — | — | Put | 242370203 |
| — | PCM INC | 22,538 | $187K | 0.0% | — | — | COM | 69323K100 |
| — | AU OPTRONICS CORP | 41,021 | $187K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | DERMIRA INC | 22,904 | $183K | 0.0% | — | — | COM | 24983L104 |
| — | FTD COS INC | 50,400 | $183K | 0.0% | — | — | Call | 30281V108 |
| — | CONATUS PHARMACEUTICALS INC | 30,981 | $182K | 0.0% | — | — | COM | 20600T108 |
| — | EXONE CO | 25,000 | $182K | 0.0% | — | — | Put | 302104104 |
| — | SOLID BIOSCIENCES INC | 24,052 | $180K | 0.0% | — | — | COM | 83422E105 |
| — | AMARIN CORP PLC | 59,431 | $179K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,200 | $178K | 0.0% | — | — | Call | 02874P103 |
| — | GLYCOMIMETICS INC | 10,878 | $177K | 0.0% | — | — | COM | 38000Q102 |
| — | CAPSTEAD MTG CORP | 20,392 | $176K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | PRETIUM RES INC | 26,248 | $175K | 0.0% | — | — | COM | 74139C102 |
| — | BELMOND LTD | 15,433 | $172K | 0.0% | — | — | CL A | G1154H107 |
| — | CHIPMOS TECHNOLOGIES INC | 10,873 | $172K | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| — | OFFICE DEPOT INC | 79,050 | $170K | 0.0% | — | — | COM | 676220106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,800 | $169K | 0.0% | — | — | COM | 66611T108 |
| CHRS | COHERUS BIOSCIENCES INC | 15,141 | $167K | 0.0% | — | — | COM | 19249H103 |
| — | PIXELWORKS INC | 42,966 | $166K | 0.0% | — | — | COM NEW | 72581M305 |
| NOK | NOKIA CORP | 29,819 | $163K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,472 | $163K | 0.0% | — | — | COM | 70806A106 |
| — | NANTKWEST INC | 40,809 | $159K | 0.0% | — | — | COM | 63016Q102 |
| — | VERSARTIS INC | 95,914 | $158K | 0.0% | — | — | COM | 92529L102 |
| — | FINISAR CORP | 10,000 | $158K | 0.0% | — | — | Call | 31787A507 |
| ASC | ARDMORE SHIPPING CORP | 20,379 | $155K | 0.0% | — | — | COM | Y0207T100 |
| — | DEL TACO RESTAURANTS INC | 14,927 | $155K | 0.0% | — | — | COM | 245496104 |
| — | ADVANTAGE OIL & GAS LTD | 52,217 | $154K | 0.0% | — | — | COM | 00765F101 |
| OOMA | OOMA INC | 14,041 | $153K | 0.0% | — | — | COM | 683416101 |
| — | TEEKAY CORPORATION | 18,413 | $149K | 0.0% | — | — | COM | Y8564W103 |
| MITK | MITEK SYS INC | 19,917 | $147K | 0.0% | — | — | COM NEW | 606710200 |
| — | GOVERNMENT PPTYS INCOME TR | 10,669 | $146K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| NGD | NEW GOLD INC CDA | 53,084 | $137K | 0.0% | — | — | COM | 644535106 |
| — | MEDLEY CAP CORP | 34,296 | $137K | 0.0% | — | — | COM | 58503F106 |
| KGC | KINROSS GOLD CORP | 33,049 | $130K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | MAIDEN HOLDINGS LTD | 19,966 | $130K | 0.0% | — | — | SHS | G5753U112 |
| RIG | TRANSOCEAN LTD | 13,000 | $129K | 0.0% | — | — | Call | H8817H100 |
| — | TRANSENTERIX INC | 75,345 | $128K | 0.0% | — | — | COM NEW | 89366M201 |
| — | ISRAEL CHEMICALS LTD | 29,134 | $124K | 0.0% | — | — | SHS | M5920A109 |
| — | PARKER DRILLING CO | 195,773 | $124K | 0.0% | — | — | COM | 701081101 |
| — | J ALEXANDERS HLDGS INC | 10,742 | $123K | 0.0% | — | — | COM | 46609J106 |
| LPG | DORIAN LPG LTD | 16,226 | $122K | 0.0% | — | — | SHS USD | Y2106R110 |
| QTRHF | QUARTERHILL INC | 81,000 | $117K | 0.0% | — | — | COM | 747713105 |
| — | GNC HLDGS INC | 30,000 | $116K | 0.0% | — | — | Call | 36191G107 |
| — | APPROACH RESOURCES INC | 44,100 | $115K | 0.0% | — | — | COM | 03834A103 |
| — | KINDRED BIOSCIENCES INC | 13,163 | $114K | 0.0% | — | — | COM | 494577109 |
| — | PAIN THERAPEUTICS INC | 15,657 | $111K | 0.0% | — | — | COM NEW | 69562K506 |
| CLPR | CLIPPER RLTY INC | 12,657 | $107K | 0.0% | — | — | COM | 18885T306 |
| — | VOXX INTL CORP | 21,196 | $105K | 0.0% | — | — | CL A | 91829F104 |
| — | NOVELION THERAPEUTICS INC | 29,417 | $103K | 0.0% | — | — | COM NEW | 67001K202 |
| — | NAVIOS MARITIME HOLDINGS INC | 112,542 | $101K | 0.0% | — | — | COM | Y62196103 |
| — | VITAL THERAPIES INC | 14,696 | $100K | 0.0% | — | — | COM | 92847R104 |
| — | OVASCIENCE INC | 123,788 | $100K | 0.0% | — | — | COM | 69014Q101 |
| — | NETSHOES CAYMAN LTD | 16,785 | $99,000 | 0.0% | — | — | COM | G6455X107 |
| — | ORCHID IS CAP INC | 12,896 | $95,000 | 0.0% | — | — | COM | 68571X103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 87,177 | $93,000 | 0.0% | — | — | COM | 171046105 |
| — | STONE ENERGY CORP | 12,800 | $93,000 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| OPK | OPKO HEALTH INC | 29,071 | $92,000 | 0.0% | — | — | COM | 68375N103 |
| — | GRIDSUM HLDG INC | 11,293 | $92,000 | 0.0% | — | — | ADR REPSG CL B | 398132100 |
| — | ORGANOVO HLDGS INC | 87,467 | $90,000 | 0.0% | — | — | COM | 68620A104 |
| — | EXONE CO | 11,953 | $87,000 | 0.0% | — | — | COM | 302104104 |
| — | ABRAXAS PETE CORP | 38,671 | $86,000 | 0.0% | — | — | COM | 003830106 |
| — | NOBLE CORP PLC | 22,697 | $84,000 | 0.0% | — | — | SHS USD | G65431101 |
| — | GARRISON CAP INC | 10,359 | $84,000 | 0.0% | — | — | COM | 366554103 |
| — | BARNES & NOBLE INC | 16,673 | $83,000 | 0.0% | — | — | COM | 067774109 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,601 | $82,000 | 0.0% | — | — | COM | 88165N105 |
| — | DERMIRA INC | 10,000 | $80,000 | 0.0% | — | — | Call | 24983L104 |
| — | SEARS HLDGS CORP | 30,000 | $80,000 | 0.0% | — | — | Call | 812350106 |
| — | JUMEI INTL HLDG LTD | 27,579 | $80,000 | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | VIVOPOWER INTERNATIONAL PLC | 37,831 | $79,000 | 0.0% | — | — | SHS | G9376R100 |
| — | BIODELIVERY SCIENCES INTL IN | 34,460 | $78,000 | 0.0% | — | — | COM | 09060J106 |
| — | AVID TECHNOLOGY INC | 16,121 | $73,000 | 0.0% | — | — | COM | 05367P100 |
| — | NOVUS THERAPEUTICS INC | 14,879 | $72,000 | 0.0% | — | — | COM | 67011N105 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $69,000 | 0.0% | — | — | Put | 845467109 |
| — | ULTRA PETROLEUM CORP | 15,994 | $67,000 | 0.0% | — | — | COM NEW | 903914208 |
| — | EP ENERGY CORP | 45,898 | $62,000 | 0.0% | — | — | CL A | 268785102 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $61,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| — | IMMUNE DESIGN CORP | 18,458 | $61,000 | 0.0% | — | — | COM | 45252L103 |
| — | PENNEY J C INC | 20,000 | $60,000 | 0.0% | — | — | Put | 708160106 |
| — | VIVUS INC | 166,066 | $59,000 | 0.0% | — | — | COM | 928551100 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $59,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | ASANKO GOLD INC | 56,709 | $57,000 | 0.0% | — | — | COM | 04341Y105 |
| — | APPLIED GENETIC TECHNOL CORP | 14,302 | $55,000 | 0.0% | — | — | COM | 03820J100 |
| — | ULTRA PETROLEUM CORP | 12,900 | $54,000 | 0.0% | — | — | Call | 903914208 |
| — | PAPA MURPHYS HLDGS INC | 11,014 | $54,000 | 0.0% | — | — | COM | 698814100 |
| — | M I ACQUISITIONS INC | 64,500 | $52,000 | 0.0% | — | — | *W EXP 11/15/202 | 55304A112 |
| SID | COMPANHIA SIDERURGICA NACION | 18,129 | $48,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | IDERA PHARMACEUTICALS INC | 25,500 | $47,000 | 0.0% | — | — | COM NEW | 45168K306 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $46,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $46,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | NORTHERN OIL & GAS INC NEV | 21,704 | $43,000 | 0.0% | — | — | COM | 665531109 |
| DSX | DIANA SHIPPING INC | 11,500 | $42,000 | 0.0% | — | — | COM | Y2066G104 |
| — | CBL & ASSOC PPTYS INC | 10,131 | $42,000 | 0.0% | — | — | COM | 124830100 |
| — | EDGE THERAPEUTICS INC | 34,962 | $41,000 | 0.0% | — | — | COM | 279870109 |
| — | ARQULE INC | 13,624 | $39,000 | 0.0% | — | — | COM | 04269E107 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,911 | $38,000 | 0.0% | — | — | COM | 440543106 |
| — | STELLAR ACQUISITION III INC | 80,571 | $37,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | BIOTIME INC | 13,461 | $36,000 | 0.0% | — | — | COM | 09066L105 |
| — | KCAP FINL INC | 10,410 | $33,000 | 0.0% | — | — | COM | 48668E101 |
| — | PACIFIC ETHANOL INC | 11,033 | $33,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | CONFORMIS INC | 19,411 | $28,000 | 0.0% | — | — | COM | 20717E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,213 | $25,000 | 0.0% | — | — | COM | 69404D108 |
| — | WESTMORELAND COAL CO | 40,360 | $17,000 | 0.0% | — | — | COM | 960878106 |
| — | GENOCEA BIOSCIENCES INC | 15,628 | $16,000 | 0.0% | — | — | COM | 372427104 |
| — | GASTAR EXPL INC NEW | 10,942 | $7,000 | 0.0% | — | — | COM | 36729W202 |
| — | SEADRILL LIMITED | 11,060 | $2,000 | 0.0% | — | — | SHS | G7945E105 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |