Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $76.66B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,703,752 | $1.426B | 1.9% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 672,016 | $1.142B | 1.5% | — | — | COM | 023135106 |
| LOW | LOWES COS INC | 8,759,450 | $837M | 1.1% | — | — | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,376,199 | $806M | 1.1% | — | — | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,029,111 | $721M | 0.9% | — | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,584,459 | $551M | 0.7% | — | — | COM | 594918104 |
| MRK | MERCK & CO INC | 8,778,153 | $533M | 0.7% | — | — | COM | 58933Y105 |
| V | VISA INC | 3,869,589 | $513M | 0.7% | — | — | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 3,654,669 | $502M | 0.7% | — | — | COM | 92343E102 |
| EQT | EQT CORP | 8,913,320 | $492M | 0.6% | — | — | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 1,772,524 | $481M | 0.6% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 282,300 | $480M | 0.6% | — | — | Put | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,854,800 | $470M | 0.6% | — | — | COM | 26138E109 |
| — | ANADARKO PETE CORP | 6,417,757 | $470M | 0.6% | — | — | COM | 032511107 |
| NFLX | NETFLIX INC | 1,163,500 | $455M | 0.6% | — | — | Put | 64110L106 |
| C | CITIGROUP INC | 6,516,002 | $436M | 0.6% | — | — | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 1,792,188 | $425M | 0.6% | — | — | COM | 67066G104 |
| PCG | PG&E CORP | 9,817,901 | $418M | 0.5% | — | — | COM | 69331C108 |
| META | FACEBOOK INC | 2,019,674 | $392M | 0.5% | — | — | CL A | 30303M102 |
| — | AETNA INC NEW | 2,114,150 | $388M | 0.5% | — | — | COM | 00817Y108 |
| — | CELGENE CORP | 4,822,536 | $383M | 0.5% | — | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 9,324,651 | $382M | 0.5% | — | — | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,855,119 | $378M | 0.5% | — | — | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 6,023,698 | $373M | 0.5% | — | — | COM | 00846U101 |
| AMZN | AMAZON COM INC | 214,300 | $364M | 0.5% | — | — | Call | 023135106 |
| NFLX | NETFLIX INC | 860,871 | $337M | 0.4% | — | — | COM | 64110L106 |
| BAC | BANK AMER CORP | 11,830,364 | $333M | 0.4% | — | — | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,488,589 | $332M | 0.4% | — | — | COM | 872540109 |
| — | VMWARE INC | 2,257,766 | $332M | 0.4% | — | — | CL A COM | 928563402 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,215,965 | $327M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| BKNG | BOOKING HLDGS INC | 158,245 | $321M | 0.4% | — | — | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,135,673 | $304M | 0.4% | — | — | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 4,672,988 | $303M | 0.4% | — | — | COM | 194162103 |
| GOOGL | ALPHABET INC | 261,337 | $295M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,193,005 | $294M | 0.4% | — | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,744,272 | $291M | 0.4% | — | — | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 2,390,849 | $290M | 0.4% | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 20,928,152 | $285M | 0.4% | — | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,741,821 | $273M | 0.4% | — | — | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,203,700 | $273M | 0.4% | — | — | Put | 595112103 |
| PVH | PVH CORP | 1,817,010 | $272M | 0.4% | — | — | COM | 693656100 |
| HLF | HERBALIFE NUTRITION LTD | 5,020,526 | $270M | 0.4% | — | — | COM SHS | G4412G101 |
| — | CIGNA CORPORATION | 1,567,152 | $266M | 0.3% | — | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 5,754,007 | $266M | 0.3% | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 230,967 | $258M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,987,034 | $257M | 0.3% | — | — | COM CL A | 848574109 |
| YUM | YUM BRANDS INC | 3,174,015 | $248M | 0.3% | — | — | COM | 988498101 |
| BKNG | BOOKING HLDGS INC | 121,900 | $247M | 0.3% | — | — | Put | 09857L108 |
| GOOG | ALPHABET INC | 219,600 | $245M | 0.3% | — | — | Call | 02079K107 |
| BIDU | BAIDU INC | 1,001,042 | $243M | 0.3% | — | — | SPON ADR REP A | 056752108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,453,677 | $240M | 0.3% | — | — | CL A | 78410G104 |
| EMB | ISHARES TR | 2,223,063 | $237M | 0.3% | — | — | JPMORGAN USD EMG | 464288281 |
| EVRG | EVERGY INC | 4,161,679 | $234M | 0.3% | — | — | COM | 30034W106 |
| — | TWENTY FIRST CENTY FOX INC | 4,681,962 | $233M | 0.3% | — | — | CL A | 90130A101 |
| OPLN | KAR AUCTION SVCS INC | 4,239,344 | $232M | 0.3% | — | — | COM | 48238T109 |
| BKNG | BOOKING HLDGS INC | 111,500 | $226M | 0.3% | — | — | Call | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 2,781,945 | $224M | 0.3% | — | — | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,967,289 | $224M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| PYPL | PAYPAL HLDGS INC | 2,666,454 | $222M | 0.3% | — | — | COM | 70450Y103 |
| EBAY | EBAY INC | 6,046,432 | $219M | 0.3% | — | — | COM | 278642103 |
| QCOM | QUALCOMM INC | 3,904,773 | $219M | 0.3% | — | — | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 5,576,474 | $217M | 0.3% | — | — | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,569,023 | $215M | 0.3% | — | — | COM | 674599105 |
| — | WORLDPAY INC | 2,623,183 | $215M | 0.3% | — | — | CL A | 981558109 |
| DHR | DANAHER CORP DEL | 2,113,976 | $209M | 0.3% | — | — | COM | 235851102 |
| T | AT&T INC | 6,486,500 | $208M | 0.3% | — | — | Put | 00206R102 |
| — | CITRIX SYS INC | 1,976,253 | $207M | 0.3% | — | — | COM | 177376100 |
| — | E TRADE FINANCIAL CORP | 3,362,141 | $206M | 0.3% | — | — | COM NEW | 269246401 |
| GS | GOLDMAN SACHS GROUP INC | 918,750 | $203M | 0.3% | — | — | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 3,337,105 | $200M | 0.3% | — | — | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 1,414,756 | $200M | 0.3% | — | — | COM | 285512109 |
| — | CELGENE CORP | 2,486,400 | $197M | 0.3% | — | — | Put | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 1,568,516 | $196M | 0.3% | — | — | COM | 550021109 |
| ABBV | ABBVIE INC | 2,112,414 | $196M | 0.3% | — | — | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 4,942,200 | $195M | 0.3% | — | — | Put | 37045V100 |
| GOOG | ALPHABET INC | 173,400 | $193M | 0.3% | — | — | Put | 02079K107 |
| NVDA | NVIDIA CORP | 811,000 | $192M | 0.3% | — | — | Put | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,101,590 | $187M | 0.2% | — | — | COM | 92532F100 |
| XYZ | SQUARE INC | 2,923,636 | $180M | 0.2% | — | — | CL A | 852234103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,181,895 | $179M | 0.2% | — | — | SHS | G96629103 |
| AVGO | BROADCOM INC | 728,262 | $177M | 0.2% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,684,872 | $176M | 0.2% | — | — | COM | 46625H100 |
| XYZ | SQUARE INC | 2,842,500 | $175M | 0.2% | — | — | Put | 852234103 |
| — | GENERAL ELECTRIC CO | 12,621,800 | $172M | 0.2% | — | — | Put | 369604103 |
| — | GRUBHUB INC | 1,623,728 | $170M | 0.2% | — | — | COM | 400110102 |
| WMT | WALMART INC | 1,987,567 | $170M | 0.2% | — | — | COM | 931142103 |
| ADBE | ADOBE SYS INC | 687,584 | $168M | 0.2% | — | — | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,401,240 | $167M | 0.2% | — | — | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,952,717 | $167M | 0.2% | — | — | COM | 532457108 |
| GDDY | GODADDY INC | 2,351,260 | $166M | 0.2% | — | — | CL A | 380237107 |
| NFLX | NETFLIX INC | 423,500 | $166M | 0.2% | — | — | Call | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 2,414,077 | $165M | 0.2% | — | — | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380,737 | $164M | 0.2% | — | — | COM | 169656105 |
| — | CORELOGIC INC | 3,159,530 | $164M | 0.2% | — | — | COM | 21871D103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077,130 | $162M | 0.2% | — | — | COM | 044186104 |
| BAC | BANK AMER CORP | 5,673,700 | $160M | 0.2% | — | — | Put | 060505104 |
| ETSY | ETSY INC | 3,706,741 | $156M | 0.2% | — | — | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 1,913,441 | $156M | 0.2% | — | — | COM | 94106L109 |
| TSLA | TESLA INC | 453,200 | $155M | 0.2% | — | — | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 2,785,800 | $154M | 0.2% | — | — | Put | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 1,221,944 | $153M | 0.2% | — | — | COM | 913017109 |
| — | CAESARS ENTMT CORP | 14,200,000 | $152M | 0.2% | — | — | COM | 127686103 |
| MYGN | MYRIAD GENETICS INC | 4,050,733 | $151M | 0.2% | — | — | COM | 62855J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,286,832 | $150M | 0.2% | — | — | COM NEW | 620076307 |
| — | CONTINENTAL RESOURCES INC | 2,289,606 | $148M | 0.2% | — | — | COM | 212015101 |
| YELP | YELP INC | 3,752,407 | $147M | 0.2% | — | — | CL A | 985817105 |
| JD | JD COM INC | 3,770,500 | $147M | 0.2% | — | — | Put | 47215P106 |
| HYG | ISHARES TR | 1,714,583 | $146M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 2,449,437 | $145M | 0.2% | — | — | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,866,200 | $144M | 0.2% | — | — | Put | 92343V104 |
| XRAY | DENTSPLY SIRONA INC | 3,282,090 | $144M | 0.2% | — | — | COM | 24906P109 |
| ARMK | ARAMARK | 3,856,699 | $143M | 0.2% | — | — | COM | 03852U106 |
| BA | BOEING CO | 424,200 | $142M | 0.2% | — | — | Put | 097023105 |
| DIS | DISNEY WALT CO | 1,335,700 | $140M | 0.2% | — | — | Put | 254687106 |
| NTNX | NUTANIX INC | 2,698,194 | $139M | 0.2% | — | — | CL A | 67059N108 |
| — | CANADIAN PAC RY LTD | 760,180 | $139M | 0.2% | — | — | COM | 13645T100 |
| TMUS | T MOBILE US INC | 2,328,368 | $139M | 0.2% | — | — | COM | 872590104 |
| — | APTIV PLC | 1,518,056 | $139M | 0.2% | — | — | SHS | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321,400 | $139M | 0.2% | — | — | Put | 169656105 |
| TRIP | TRIPADVISOR INC | 2,466,797 | $137M | 0.2% | — | — | COM | 896945201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,343,773 | $135M | 0.2% | — | — | COM | 01973R101 |
| — | RAYTHEON CO | 696,143 | $134M | 0.2% | — | — | COM NEW | 755111507 |
| SYF | SYNCHRONY FINL | 4,023,837 | $134M | 0.2% | — | — | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,001,270 | $134M | 0.2% | — | — | COM | 053015103 |
| ZTS | ZOETIS INC | 1,571,920 | $134M | 0.2% | — | — | CL A | 98978V103 |
| PODD | INSULET CORP | 1,533,443 | $131M | 0.2% | — | — | COM | 45784P101 |
| — | DOWDUPONT INC | 1,993,303 | $131M | 0.2% | — | — | COM | 26078J100 |
| MAS | MASCO CORP | 3,428,223 | $128M | 0.2% | — | — | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 1,507,401 | $128M | 0.2% | — | — | COM | 256746108 |
| AAPL | APPLE INC | 691,300 | $128M | 0.2% | — | — | Put | 037833100 |
| — | KANSAS CITY SOUTHERN | 1,187,482 | $126M | 0.2% | — | — | COM NEW | 485170302 |
| H | HYATT HOTELS CORP | 1,627,845 | $126M | 0.2% | — | — | COM CL A | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,884,076 | $125M | 0.2% | — | — | COM | 127387108 |
| TRMB | TRIMBLE INC | 3,783,541 | $124M | 0.2% | — | — | COM | 896239100 |
| — | XILINX INC | 1,895,804 | $124M | 0.2% | — | — | COM | 983919101 |
| XPO | XPO LOGISTICS INC | 1,230,158 | $123M | 0.2% | — | — | COM | 983793100 |
| SMH | VANECK VECTORS ETF TR | 1,200,000 | $123M | 0.2% | — | — | Put | 92189F676 |
| VOYA | VOYA FINL INC | 2,608,658 | $123M | 0.2% | — | — | COM | 929089100 |
| — | FOOT LOCKER INC | 2,328,575 | $123M | 0.2% | — | — | COM | 344849104 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,198,933 | $121M | 0.2% | — | — | COM | 948626106 |
| T | AT&T INC | 3,771,890 | $121M | 0.2% | — | — | Call | 00206R102 |
| HON | HONEYWELL INTL INC | 829,163 | $119M | 0.2% | — | — | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 1,196,092 | $119M | 0.2% | — | — | COM | 46266C105 |
| — | DR PEPPER SNAPPLE GROUP INC | 963,100 | $117M | 0.2% | — | — | Call | 26138E109 |
| — | QEP RES INC | 9,484,692 | $116M | 0.2% | — | — | COM | 74733V100 |
| MDT | MEDTRONIC PLC | 1,357,985 | $116M | 0.2% | — | — | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 1,794,919 | $116M | 0.2% | — | — | COM | 117043109 |
| NTAP | NETAPP INC | 1,464,372 | $115M | 0.2% | — | — | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 558,555 | $115M | 0.1% | — | — | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,062,124 | $115M | 0.1% | — | — | COM | 22822V101 |
| — | ANDEAVOR | 872,954 | $115M | 0.1% | — | — | COM | 03349M105 |
| — | TE CONNECTIVITY LTD | 1,264,799 | $114M | 0.1% | — | — | REG SHS | H84989104 |
| NDAQ | NASDAQ INC | 1,235,478 | $113M | 0.1% | — | — | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 1,473,594 | $113M | 0.1% | — | — | COM | 892356106 |
| AEP | AMERICAN ELEC PWR INC | 1,626,231 | $113M | 0.1% | — | — | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 324,640 | $112M | 0.1% | — | — | COM | 75886F107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,923,596 | $112M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 2,241,800 | $111M | 0.1% | — | — | Call | 458140100 |
| AZO | AUTOZONE INC | 165,900 | $111M | 0.1% | — | — | Put | 053332102 |
| PSX | PHILLIPS 66 | 990,141 | $111M | 0.1% | — | — | COM | 718546104 |
| AA | ALCOA CORP | 2,346,197 | $110M | 0.1% | — | — | COM | 013872106 |
| VNQ | VANGUARD INDEX FDS | 1,350,146 | $110M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| — | GRACE W R & CO DEL NEW | 1,490,477 | $109M | 0.1% | — | — | COM | 38388F108 |
| GILD | GILEAD SCIENCES INC | 1,533,700 | $109M | 0.1% | — | — | Put | 375558103 |
| AMGN | AMGEN INC | 588,567 | $109M | 0.1% | — | — | COM | 031162100 |
| — | TWITTER INC | 2,469,765 | $108M | 0.1% | — | — | COM | 90184L102 |
| IVV | ISHARES TR | 394,982 | $108M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,294,600 | $107M | 0.1% | — | — | Put | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 643,608 | $107M | 0.1% | — | — | COM | 773903109 |
| — | MICHAEL KORS HLDGS LTD | 1,599,353 | $107M | 0.1% | — | — | SHS | G60754101 |
| — | REALOGY HLDGS CORP | 4,641,791 | $106M | 0.1% | — | — | COM | 75605Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,297,000 | $105M | 0.1% | — | — | Put | 881624209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,005,207 | $104M | 0.1% | — | — | COM | V7780T103 |
| AAPL | APPLE INC | 556,300 | $103M | 0.1% | — | — | Call | 037833100 |
| KO | COCA COLA CO | 2,340,270 | $103M | 0.1% | — | — | COM | 191216100 |
| T | AT&T INC | 3,184,336 | $102M | 0.1% | — | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,032,900 | $102M | 0.1% | — | — | Call | 594918104 |
| GOOGL | ALPHABET INC | 90,000 | $102M | 0.1% | — | — | Call | 02079K305 |
| MTB | M & T BK CORP | 595,953 | $101M | 0.1% | — | — | COM | 55261F104 |
| GM | GENERAL MTRS CO | 2,569,700 | $101M | 0.1% | — | — | Call | 37045V100 |
| PEP | PEPSICO INC | 922,737 | $100M | 0.1% | — | — | COM | 713448108 |
| — | BLACK KNIGHT INC | 1,871,788 | $100M | 0.1% | — | — | COM | 09215C105 |
| SNPS | SYNOPSYS INC | 1,167,780 | $99.93M | 0.1% | — | — | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 537,500 | $99.72M | 0.1% | — | — | Put | 01609W102 |
| — | SPLUNK INC | 1,003,225 | $99.43M | 0.1% | — | — | COM | 848637104 |
| BIIB | BIOGEN INC | 335,829 | $97.47M | 0.1% | — | — | COM | 09062X103 |
| — | ENERGEN CORP | 1,336,351 | $97.31M | 0.1% | — | — | COM | 29265N108 |
| BAC | BANK AMER CORP | 3,434,700 | $96.82M | 0.1% | — | — | Call | 060505104 |
| — | SYMANTEC CORP | 4,684,096 | $96.73M | 0.1% | — | — | COM | 871503108 |
| W | WAYFAIR INC | 811,512 | $96.38M | 0.1% | — | — | CL A | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 667,373 | $96.22M | 0.1% | — | — | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 1,825,630 | $95.74M | 0.1% | — | — | COM | 595112103 |
| G | GENPACT LIMITED | 3,308,912 | $95.73M | 0.1% | — | — | SHS | G3922B107 |
| BURL | BURLINGTON STORES INC | 635,904 | $95.72M | 0.1% | — | — | COM | 122017106 |
| HD | HOME DEPOT INC | 490,056 | $95.61M | 0.1% | — | — | COM | 437076102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,249,222 | $94.49M | 0.1% | — | — | COM SER A | 530307107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 794,545 | $94.04M | 0.1% | — | — | COM | 874054109 |
| — | HCP INC | 3,640,176 | $93.99M | 0.1% | — | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 6,856,100 | $93.31M | 0.1% | — | — | Call | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 869,985 | $93.14M | 0.1% | — | — | COM | 237194105 |
| LKQ | LKQ CORP | 2,903,629 | $92.63M | 0.1% | — | — | COM | 501889208 |
| — | HD SUPPLY HLDGS INC | 2,153,706 | $92.37M | 0.1% | — | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 932,700 | $91.97M | 0.1% | — | — | Put | 594918104 |
| — | ALLERGAN PLC | 534,200 | $89.06M | 0.1% | — | — | Put | G0177J108 |
| SEE | SEALED AIR CORP NEW | 2,094,755 | $88.92M | 0.1% | — | — | COM | 81211K100 |
| HPQ | HP INC | 3,918,702 | $88.92M | 0.1% | — | — | COM | 40434L105 |
| DOX | AMDOCS LTD | 1,339,155 | $88.64M | 0.1% | — | — | SHS | G02602103 |
| — | GCI LIBERTY INC | 1,964,633 | $88.57M | 0.1% | — | — | COM CLASS A | 36164V305 |
| GILD | GILEAD SCIENCES INC | 1,230,200 | $87.15M | 0.1% | — | — | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,045,800 | $87.08M | 0.1% | — | — | Put | 70450Y103 |
| — | ALTABA INC | 1,182,390 | $86.56M | 0.1% | — | — | COM | 021346101 |
| APD | AIR PRODS & CHEMS INC | 552,575 | $86.05M | 0.1% | — | — | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 1,538,681 | $85.3M | 0.1% | — | — | COM | 949746101 |
| SIG | SIGNET JEWELERS LIMITED | 1,523,856 | $84.95M | 0.1% | — | — | SHS | G81276100 |
| — | RED HAT INC | 46,244,000 | $84.83M | 0.1% | — | — | NOTE 0.250%10/0 | 756577AD4 |
| JPM | JPMORGAN CHASE & CO | 813,400 | $84.76M | 0.1% | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 177,000 | $84.69M | 0.1% | — | — | Call | 46120E602 |
| ALL | ALLSTATE CORP | 926,940 | $84.6M | 0.1% | — | — | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 404,600 | $84.55M | 0.1% | — | — | Put | 22160K105 |
| MHK | MOHAWK INDS INC | 390,423 | $83.66M | 0.1% | — | — | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 793,761 | $83.61M | 0.1% | — | — | COM | 494368103 |
| MS | MORGAN STANLEY | 1,755,807 | $83.22M | 0.1% | — | — | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,549,854 | $83.21M | 0.1% | — | — | COM | 34964C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,728,208 | $83.12M | 0.1% | — | — | COM | 388689101 |
| — | MATCH GROUP INC | 2,137,067 | $82.79M | 0.1% | — | — | COM | 57665R106 |
| CVX | CHEVRON CORP NEW | 652,065 | $82.44M | 0.1% | — | — | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 373,446 | $81.74M | 0.1% | — | — | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 768,400 | $81.63M | 0.1% | — | — | Put | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,414,900 | $81.17M | 0.1% | — | — | Put | 007903107 |
| PTCT | PTC THERAPEUTICS INC | 2,387,320 | $80.53M | 0.1% | — | — | COM | 69366J200 |
| C | CITIGROUP INC | 1,201,600 | $80.41M | 0.1% | — | — | Put | 172967424 |
| NVS | NOVARTIS A G | 1,052,685 | $79.52M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | DISCOVERY INC | 2,889,404 | $79.46M | 0.1% | — | — | COM SER A | 25470F104 |
| HDB | HDFC BANK LTD | 749,571 | $78.72M | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| AME | AMETEK INC NEW | 1,084,378 | $78.25M | 0.1% | — | — | COM | 031100100 |
| HOLX | HOLOGIC INC | 1,964,392 | $78.08M | 0.1% | — | — | COM | 436440101 |
| FTV | FORTIVE CORP | 1,008,417 | $77.76M | 0.1% | — | — | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 351,900 | $77.62M | 0.1% | — | — | Put | 38141G104 |
| — | CIENA CORP | 58,450,000 | $77.43M | 0.1% | — | — | NOTE | 171779AJ0 |
| WFC | WELLS FARGO CO NEW | 1,393,000 | $77.23M | 0.1% | — | — | Call | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,824,897 | $77.01M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 1,053,885 | $76.8M | 0.1% | — | — | COM | 143130102 |
| — | WORKDAY INC | 51,340,000 | $76.67M | 0.1% | — | — | NOTE | 98138HAC5 |
| ISRG | INTUITIVE SURGICAL INC | 160,200 | $76.65M | 0.1% | — | — | Put | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 1,267,828 | $76.45M | 0.1% | — | — | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 2,328,300 | $76.39M | 0.1% | — | — | Put | 20030N101 |
| EOG | EOG RES INC | 613,864 | $76.38M | 0.1% | — | — | COM | 26875P101 |
| BA | BOEING CO | 227,515 | $76.33M | 0.1% | — | — | COM | 097023105 |
| — | CALIFORNIA RES CORP | 1,676,547 | $76.18M | 0.1% | — | — | COM NEW | 13057Q206 |
| RIG | TRANSOCEAN LTD | 5,663,360 | $76.11M | 0.1% | — | — | REG SHS | H8817H100 |
| GOOGL | ALPHABET INC | 67,300 | $75.99M | 0.1% | — | — | Put | 02079K305 |
| TECK | TECK RESOURCES LTD | 2,948,325 | $75.16M | 0.1% | — | — | CL B | 878742204 |
| MA | MASTERCARD INCORPORATED | 381,443 | $74.96M | 0.1% | — | — | CL A | 57636Q104 |
| HUM | HUMANA INC | 249,171 | $74.16M | 0.1% | — | — | COM | 444859102 |
| — | UNITED STATES STL CORP NEW | 2,128,700 | $73.97M | 0.1% | — | — | Put | 912909108 |
| USFD | US FOODS HLDG CORP | 1,952,478 | $73.84M | 0.1% | — | — | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 1,603,915 | $73.68M | 0.1% | — | — | COM | 08579W103 |
| — | ALEXION PHARMACEUTICALS INC | 591,891 | $73.48M | 0.1% | — | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 423,698 | $73.07M | 0.1% | — | — | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 1,426,764 | $72.59M | 0.1% | — | — | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 2,029,972 | $72.53M | 0.1% | — | — | COM | 205887102 |
| OC | OWENS CORNING NEW | 1,141,961 | $72.37M | 0.1% | — | — | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 2,202,353 | $72.26M | 0.1% | — | — | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,908,965 | $71.81M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 904,627 | $71.46M | 0.1% | — | — | CL A | 192446102 |
| HAL | HALLIBURTON CO | 1,585,062 | $71.42M | 0.1% | — | — | COM | 406216101 |
| BIDU | BAIDU INC | 292,000 | $70.96M | 0.1% | — | — | Put | 056752108 |
| PG | PROCTER AND GAMBLE CO | 907,600 | $70.85M | 0.1% | — | — | Put | 742718109 |
| CSCO | CISCO SYS INC | 1,646,000 | $70.83M | 0.1% | — | — | Put | 17275R102 |
| NRG | NRG ENERGY INC | 2,286,599 | $70.2M | 0.1% | — | — | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 1,028,366 | $69.97M | 0.1% | — | — | CL B | 60871R209 |
| BBY | BEST BUY INC | 933,227 | $69.6M | 0.1% | — | — | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 909,877 | $69.48M | 0.1% | — | — | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 677,444 | $69.46M | 0.1% | — | — | COM | 482480100 |
| MCO | MOODYS CORP | 406,238 | $69.29M | 0.1% | — | — | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,300 | $68.64M | 0.1% | — | — | Put | 459200101 |
| HD | HOME DEPOT INC | 351,700 | $68.62M | 0.1% | — | — | Call | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 627,800 | $68.6M | 0.1% | — | — | Call | N6596X109 |
| — | ZYNGA INC | 16,734,834 | $68.11M | 0.1% | — | — | CL A | 98986T108 |
| V | VISA INC | 511,800 | $67.79M | 0.1% | — | — | Call | 92826C839 |
| CE | CELANESE CORP DEL | 608,859 | $67.62M | 0.1% | — | — | COM SER A | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 1,912,689 | $67.42M | 0.1% | — | — | COM | 253393102 |
| IEMG | ISHARES INC | 1,282,553 | $67.35M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| FLEX | FLEX LTD | 4,766,578 | $67.26M | 0.1% | — | — | ORD | Y2573F102 |
| — | TWITTER INC | 1,537,200 | $67.13M | 0.1% | — | — | Call | 90184L102 |
| ADI | ANALOG DEVICES INC | 698,037 | $66.95M | 0.1% | — | — | COM | 032654105 |
| LPLA | LPL FINL HLDGS INC | 1,020,329 | $66.87M | 0.1% | — | — | COM | 50212V100 |
| C | CITIGROUP INC | 996,100 | $66.66M | 0.1% | — | — | Call | 172967424 |
| — | VERSUM MATLS INC | 1,793,011 | $66.61M | 0.1% | — | — | COM | 92532W103 |
| NEE | NEXTERA ENERGY INC | 398,517 | $66.56M | 0.1% | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 1,337,700 | $66.5M | 0.1% | — | — | Put | 458140100 |
| KHC | KRAFT HEINZ CO | 1,055,723 | $66.32M | 0.1% | — | — | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 800,235 | $66.2M | 0.1% | — | — | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 706,790 | $66.09M | 0.1% | — | — | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 815,000 | $65.7M | 0.1% | — | — | Put | 23355L106 |
| DVA | DAVITA INC | 945,830 | $65.68M | 0.1% | — | — | COM | 23918K108 |
| MRK | MERCK & CO INC | 1,072,700 | $65.11M | 0.1% | — | — | Put | 58933Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 848,645 | $64.26M | 0.1% | — | — | COM SER C | 530307305 |
| — | HERBALIFE LTD | 49,640,000 | $64.23M | 0.1% | — | — | NOTE | 42703MAB9 |
| PRGO | PERRIGO CO PLC | 876,347 | $63.9M | 0.1% | — | — | SHS | G97822103 |
| DIS | DISNEY WALT CO | 608,283 | $63.75M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 3,051,467 | $63.65M | 0.1% | — | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 419,924 | $63.35M | 0.1% | — | — | COM | 655844108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,435,235 | $63.06M | 0.1% | — | — | SER A COM | 53046P109 |
| — | JUNIPER NETWORKS INC | 2,299,061 | $63.04M | 0.1% | — | — | COM | 48203R104 |
| — | GULFPORT ENERGY CORP | 5,003,786 | $62.9M | 0.1% | — | — | COM NEW | 402635304 |
| QCOM | QUALCOMM INC | 1,114,600 | $62.55M | 0.1% | — | — | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,163,558 | $62.41M | 0.1% | — | — | COM | 007903107 |
| BIIB | BIOGEN INC | 213,400 | $61.94M | 0.1% | — | — | Call | 09062X103 |
| — | MRC GLOBAL INC | 2,854,044 | $61.85M | 0.1% | — | — | COM | 55345K103 |
| — | APARTMENT INVT & MGMT CO | 1,459,560 | $61.74M | 0.1% | — | — | CL A | 03748R101 |
| CAT | CATERPILLAR INC DEL | 450,600 | $61.13M | 0.1% | — | — | Put | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,031,485 | $60.89M | 0.1% | — | — | COM | 49338L103 |
| ROST | ROSS STORES INC | 715,330 | $60.63M | 0.1% | — | — | COM | 778296103 |
| RRR | RED ROCK RESORTS INC | 1,795,714 | $60.16M | 0.1% | — | — | CL A | 75700L108 |
| MAR | MARRIOTT INTL INC NEW | 475,053 | $60.14M | 0.1% | — | — | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 408,444 | $59.46M | 0.1% | — | — | COM | 28176E108 |
| BRKR | BRUKER CORP | 2,035,206 | $59.1M | 0.1% | — | — | COM | 116794108 |
| — | CAESARS ENTMT CORP | 34,500,000 | $58.68M | 0.1% | — | — | NOTE | 127686AA1 |
| — | FLIR SYS INC | 1,125,186 | $58.48M | 0.1% | — | — | COM | 302445101 |
| UAA | UNDER ARMOUR INC | 2,590,649 | $58.24M | 0.1% | — | — | CL A | 904311107 |
| — | HERTZ GLOBAL HLDGS INC | 3,793,164 | $58.19M | 0.1% | — | — | COM | 42806J106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,725,044 | $58.19M | 0.1% | — | — | COM | 03152W109 |
| — | ACTIVISION BLIZZARD INC | 761,088 | $58.09M | 0.1% | — | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 428,000 | $58.07M | 0.1% | — | — | Call | 149123101 |
| BHP | BHP BILLITON LTD | 1,151,332 | $57.58M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| — | INTERXION HOLDING N.V | 921,148 | $57.5M | 0.1% | — | — | SHS | N47279109 |
| — | MYLAN N V | 1,580,829 | $57.13M | 0.1% | — | — | SHS EURO | N59465109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,100 | $56.98M | 0.1% | — | — | Call | 169656105 |
| — | CTRIP COM INTL LTD | 46,500,000 | $56.87M | 0.1% | — | — | NOTE | 22943FAD2 |
| — | WELLCARE HEALTH PLANS INC | 230,348 | $56.72M | 0.1% | — | — | COM | 94946T106 |
| RWX | SPDR INDEX SHS FDS | 1,447,819 | $56.67M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| TTD | THE TRADE DESK INC | 602,405 | $56.51M | 0.1% | — | — | COM CL A | 88339J105 |
| MSCI | MSCI INC | 341,079 | $56.42M | 0.1% | — | — | COM | 55354G100 |
| TWLO | TWILIO INC | 1,006,047 | $56.36M | 0.1% | — | — | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 870,700 | $56.03M | 0.1% | — | — | Put | 126650100 |
| JNJ | JOHNSON & JOHNSON | 459,100 | $55.71M | 0.1% | — | — | Call | 478160104 |
| NWSA | NEWS CORP NEW | 3,584,906 | $55.57M | 0.1% | — | — | CL A | 65249B109 |
| F | FORD MTR CO DEL | 4,978,400 | $55.11M | 0.1% | — | — | Put | 345370860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 870,869 | $55.04M | 0.1% | — | — | COM | 04247X102 |
| RNG | RINGCENTRAL INC | 779,367 | $54.83M | 0.1% | — | — | CL A | 76680R206 |
| SRPT | SAREPTA THERAPEUTICS INC | 414,341 | $54.77M | 0.1% | — | — | COM | 803607100 |
| — | KIRKLAND LAKE GOLD LTD | 2,575,679 | $54.59M | 0.1% | — | — | COM | 49741E100 |
| PG | PROCTER AND GAMBLE CO | 697,122 | $54.42M | 0.1% | — | — | COM | 742718109 |
| NAVI | NAVIENT CORPORATION | 4,171,261 | $54.35M | 0.1% | — | — | COM | 63938C108 |
| PNC | PNC FINL SVCS GROUP INC | 400,960 | $54.17M | 0.1% | — | — | COM | 693475105 |
| — | TD AMERITRADE HLDG CORP | 984,537 | $53.92M | 0.1% | — | — | COM | 87236Y108 |
| YUMC | YUM CHINA HLDGS INC | 1,400,527 | $53.86M | 0.1% | — | — | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 585,811 | $53.84M | 0.1% | — | — | COM | 29472R108 |
| COST | COSTCO WHSL CORP NEW | 257,108 | $53.73M | 0.1% | — | — | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 195,718 | $53.54M | 0.1% | — | — | COM | 67103H107 |
| — | BLACK HILLS CORP | 797,877 | $52.95M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| CVX | CHEVRON CORP NEW | 417,200 | $52.75M | 0.1% | — | — | Call | 166764100 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $52.69M | 0.1% | — | — | NOTE | 595017AD6 |
| PBI | PITNEY BOWES INC | 6,139,578 | $52.62M | 0.1% | — | — | COM | 724479100 |
| WMT | WALMART INC | 612,800 | $52.49M | 0.1% | — | — | Put | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 1,285,329 | $52.34M | 0.1% | — | — | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 627,900 | $52.28M | 0.1% | — | — | Call | 70450Y103 |
| — | PALO ALTO NETWORKS INC | 28,110,000 | $52.2M | 0.1% | — | — | NOTE | 697435AB1 |
| GT | GOODYEAR TIRE & RUBR CO | 2,226,811 | $51.86M | 0.1% | — | — | COM | 382550101 |
| — | IAC INTERACTIVECORP | 338,641 | $51.64M | 0.1% | — | — | COM | 44919P508 |
| — | SHUTTERFLY INC | 573,110 | $51.6M | 0.1% | — | — | COM | 82568P304 |
| CCK | CROWN HOLDINGS INC | 1,132,507 | $50.69M | 0.1% | — | — | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 146,800 | $50.65M | 0.1% | — | — | Put | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 217,119 | $50.63M | 0.1% | — | — | COM | 018581108 |
| NVDA | NVIDIA CORP | 213,000 | $50.46M | 0.1% | — | — | Call | 67066G104 |
| NTR | NUTRIEN LTD | 924,571 | $50.34M | 0.1% | — | — | COM | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 378,847 | $50.31M | 0.1% | — | — | COM | 854502101 |
| FOSL | FOSSIL GROUP INC | 1,861,364 | $50.02M | 0.1% | — | — | COM | 34988V106 |
| QCOM | QUALCOMM INC | 889,000 | $49.89M | 0.1% | — | — | Call | 747525103 |
| — | ARRIS INTL INC | 2,031,914 | $49.67M | 0.1% | — | — | SHS | G0551A103 |
| SLB | SCHLUMBERGER LTD | 741,000 | $49.67M | 0.1% | — | — | Put | 806857108 |
| CSX | CSX CORP | 776,721 | $49.54M | 0.1% | — | — | COM | 126408103 |
| FDX | FEDEX CORP | 217,700 | $49.43M | 0.1% | — | — | Put | 31428X106 |
| — | UNITED STATES STL CORP NEW | 1,421,021 | $49.38M | 0.1% | — | — | COM | 912909108 |
| IDCC | INTERDIGITAL INC | 607,033 | $49.11M | 0.1% | — | — | COM | 45867G101 |
| AVGO | BROADCOM INC | 200,500 | $48.65M | 0.1% | — | — | Call | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 612,737 | $48.5M | 0.1% | — | — | COM | 43300A203 |
| CSCO | CISCO SYS INC | 1,125,400 | $48.43M | 0.1% | — | — | Call | 17275R102 |
| — | DISH NETWORK CORP | 1,435,159 | $48.24M | 0.1% | — | — | CL A | 25470M109 |
| — | TIFFANY & CO NEW | 362,495 | $47.7M | 0.1% | — | — | COM | 886547108 |
| PFE | PFIZER INC | 1,309,919 | $47.52M | 0.1% | — | — | COM | 717081103 |
| ADSK | AUTODESK INC | 362,423 | $47.51M | 0.1% | — | — | COM | 052769106 |
| — | TIVITY HEALTH INC | 1,343,022 | $47.27M | 0.1% | — | — | COM | 88870R102 |
| GM | GENERAL MTRS CO | 1,192,637 | $46.99M | 0.1% | — | — | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 746,400 | $46.89M | 0.1% | — | — | Put | 500754106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 792,544 | $46.88M | 0.1% | — | — | COM | 74587V107 |
| — | ZIONS BANCORPORATION | 2,308,700 | $46.87M | 0.1% | — | — | *W EXP 05/22/202 | 989701115 |
| — | AMEDISYS INC | 545,606 | $46.63M | 0.1% | — | — | COM | 023436108 |
| CC | CHEMOURS CO | 1,047,708 | $46.48M | 0.1% | — | — | COM | 163851108 |
| TRU | TRANSUNION | 643,097 | $46.07M | 0.1% | — | — | COM | 89400J107 |
| AZO | AUTOZONE INC | 68,500 | $45.96M | 0.1% | — | — | Call | 053332102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,244,309 | $45.9M | 0.1% | — | — | COM | 60877T100 |
| — | CDK GLOBAL INC | 705,334 | $45.88M | 0.1% | — | — | COM | 12508E101 |
| PLD | PROLOGIS INC | 694,946 | $45.65M | 0.1% | — | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,053 | $45.41M | 0.1% | — | — | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 756,271 | $45.39M | 0.1% | — | — | COM | 931427108 |
| HGV | HILTON GRAND VACATIONS INC | 1,307,160 | $45.36M | 0.1% | — | — | COM | 43283X105 |
| HUBB | HUBBELL INC | 427,673 | $45.22M | 0.1% | — | — | COM | 443510607 |
| TRN | TRINITY INDS INC | 1,306,840 | $44.77M | 0.1% | — | — | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 353,200 | $44.66M | 0.1% | — | — | Put | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 419,500 | $44.56M | 0.1% | — | — | Call | 911312106 |
| RL | RALPH LAUREN CORP | 353,689 | $44.47M | 0.1% | — | — | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 317,524 | $44.41M | 0.1% | — | — | COM | 03076C106 |
| — | CIMPRESS N V | 306,142 | $44.38M | 0.1% | — | — | SHS EURO | N20146101 |
| MA | MASTERCARD INCORPORATED | 225,800 | $44.37M | 0.1% | — | — | Call | 57636Q104 |
| — | TWITTER INC | 1,014,800 | $44.32M | 0.1% | — | — | Put | 90184L102 |
| ETN | EATON CORP PLC | 586,875 | $43.86M | 0.1% | — | — | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 178,300 | $43.47M | 0.1% | — | — | Put | 00724F101 |
| RH | RH | 307,702 | $42.99M | 0.1% | — | — | COM | 74967X103 |
| SLB | SCHLUMBERGER LTD | 638,457 | $42.8M | 0.1% | — | — | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 813,200 | $42.64M | 0.1% | — | — | Call | 595112103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,508,958 | $42.53M | 0.1% | — | — | COM | 375916103 |
| MOH | MOLINA HEALTHCARE INC | 434,107 | $42.52M | 0.1% | — | — | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 412,803 | $42.47M | 0.1% | — | — | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 579,267 | $42.34M | 0.1% | — | — | COM | 302130109 |
| — | SEAGATE TECHNOLOGY PLC | 749,277 | $42.31M | 0.1% | — | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 172,700 | $42.11M | 0.1% | — | — | Call | 00724F101 |
| — | SPARK THERAPEUTICS INC | 507,656 | $42.01M | 0.1% | — | — | COM | 84652J103 |
| TSLA | TESLA INC | 122,441 | $41.99M | 0.1% | — | — | COM | 88160R101 |
| CSL | CARLISLE COS INC | 386,967 | $41.91M | 0.1% | — | — | COM | 142339100 |
| WMT | WALMART INC | 489,200 | $41.9M | 0.1% | — | — | Call | 931142103 |
| WELL | WELLTOWER INC | 668,148 | $41.89M | 0.1% | — | — | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 306,800 | $41.85M | 0.1% | — | — | Call | 79466L302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,598,920 | $41.84M | 0.1% | — | — | COM SER A | 531465102 |
| JD | JD COM INC | 1,072,944 | $41.79M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 124,300 | $41.7M | 0.1% | — | — | Call | 097023105 |
| CROX | CROCS INC | 2,366,563 | $41.67M | 0.1% | — | — | COM | 227046109 |
| — | YAHOO INC | 30,365,000 | $41.53M | 0.1% | — | — | NOTE | 984332AF3 |
| JPM | JPMORGAN CHASE & CO | 398,500 | $41.52M | 0.1% | — | — | Put | 46625H100 |
| — | LAM RESEARCH CORP | 239,600 | $41.41M | 0.1% | — | — | Put | 512807108 |
| CME | CME GROUP INC | 251,877 | $41.29M | 0.1% | — | — | COM CL A | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 197,500 | $41.27M | 0.1% | — | — | Call | 22160K105 |
| — | QIAGEN NV | 1,139,192 | $41.2M | 0.1% | — | — | SHS NEW | N72482123 |
| — | MOLINA HEALTHCARE INC | 17,000,000 | $41.14M | 0.1% | — | — | NOTE | 60855RAC4 |
| AMAT | APPLIED MATLS INC | 882,400 | $40.76M | 0.1% | — | — | Put | 038222105 |
| — | ENDO INTL PLC | 4,318,896 | $40.73M | 0.1% | — | — | SHS | G30401106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 359,920 | $40.73M | 0.1% | — | — | COM | 91307C102 |
| — | FINANCIAL ENGINES INC | 907,007 | $40.73M | 0.1% | — | — | COM | 317485100 |
| BLMN | BLOOMIN BRANDS INC | 2,009,329 | $40.39M | 0.1% | — | — | COM | 094235108 |
| — | ACXIOM CORP | 1,341,289 | $40.17M | 0.1% | — | — | COM | 005125109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 360,082 | $40.13M | 0.1% | — | — | COM | 98956P102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,432,961 | $40.12M | 0.1% | — | — | ADR | 585464100 |
| — | INGERSOLL-RAND PLC | 446,600 | $40.07M | 0.1% | — | — | SHS | G47791101 |
| WMB | WILLIAMS COS INC DEL | 1,468,315 | $39.81M | 0.1% | — | — | COM | 969457100 |
| MD | MEDNAX INC | 913,672 | $39.54M | 0.1% | — | — | COM | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 712,600 | $39.44M | 0.1% | — | — | Put | 110122108 |
| CVE | CENOVUS ENERGY INC | 3,795,054 | $39.43M | 0.1% | — | — | COM | 15135U109 |
| — | EQUITY COMWLTH | 1,249,584 | $39.36M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| — | PERSPECTA INC | 1,914,792 | $39.35M | 0.1% | — | — | COM | 715347100 |
| VYX | NCR CORP NEW | 1,292,098 | $38.74M | 0.1% | — | — | COM | 62886E108 |
| CMA | COMERICA INC | 419,998 | $38.19M | 0.0% | — | — | COM | 200340107 |
| ARCC | ARES CAP CORP | 2,300,241 | $37.84M | 0.0% | — | — | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 127,466 | $37.66M | 0.0% | — | — | COM | 539830109 |
| — | JACOBS ENGR GROUP INC DEL | 593,105 | $37.66M | 0.0% | — | — | COM | 469814107 |
| EFX | EQUIFAX INC | 298,625 | $37.36M | 0.0% | — | — | COM | 294429105 |
| — | ZENDESK INC | 683,799 | $37.26M | 0.0% | — | — | COM | 98936J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,091,113 | $37.09M | 0.0% | — | — | COM | 01988P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 258,718 | $37.06M | 0.0% | — | — | CL A | 989207105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,275,732 | $37.03M | 0.0% | — | — | COM | 552953101 |
| LOPE | GRAND CANYON ED INC | 331,150 | $36.96M | 0.0% | — | — | COM | 38526M106 |
| CHE | CHEMED CORP NEW | 114,721 | $36.92M | 0.0% | — | — | COM | 16359R103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,583,200 | $36.79M | 0.0% | — | — | Put | 91911K102 |
| EXEL | EXELIXIS INC | 1,709,611 | $36.79M | 0.0% | — | — | COM | 30161Q104 |
| — | 2U INC | 439,548 | $36.73M | 0.0% | — | — | COM | 90214J101 |
| — | CATALENT INC | 876,687 | $36.72M | 0.0% | — | — | COM | 148806102 |
| — | C&J ENERGY SVCS INC NEW | 1,555,827 | $36.72M | 0.0% | — | — | COM | 12674R100 |
| ABBV | ABBVIE INC | 389,800 | $36.12M | 0.0% | — | — | Put | 00287Y109 |
| SCI | SERVICE CORP INTL | 1,008,680 | $36.1M | 0.0% | — | — | COM | 817565104 |
| BAX | BAXTER INTL INC | 484,319 | $35.76M | 0.0% | — | — | COM | 071813109 |
| KR | KROGER CO | 1,253,200 | $35.65M | 0.0% | — | — | Put | 501044101 |
| HAE | HAEMONETICS CORP | 397,321 | $35.63M | 0.0% | — | — | COM | 405024100 |
| EQR | EQUITY RESIDENTIAL | 559,308 | $35.62M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 807,800 | $35.59M | 0.0% | — | — | Call | 68389X105 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,750,000 | $35.58M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | WHITING PETE CORP NEW | 665,950 | $35.11M | 0.0% | — | — | COM NEW | 966387409 |
| — | CLOVIS ONCOLOGY INC | 32,550,000 | $35.05M | 0.0% | — | — | NOTE | 189464AB6 |
| MNST | MONSTER BEVERAGE CORP NEW | 610,857 | $35M | 0.0% | — | — | COM | 61174X109 |
| TU | TELUS CORP | 982,192 | $34.92M | 0.0% | — | — | COM | 87971M103 |
| ETR | ENTERGY CORP NEW | 431,863 | $34.89M | 0.0% | — | — | COM | 29364G103 |
| BIIB | BIOGEN INC | 119,800 | $34.77M | 0.0% | — | — | Put | 09062X103 |
| NVO | NOVO-NORDISK A S | 751,691 | $34.67M | 0.0% | — | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 203,141 | $34.57M | 0.0% | — | — | COM | 828806109 |
| M | MACYS INC | 919,700 | $34.42M | 0.0% | — | — | Put | 55616P104 |
| VC | VISTEON CORP | 266,168 | $34.4M | 0.0% | — | — | COM NEW | 92839U206 |
| WDC | WESTERN DIGITAL CORP | 443,700 | $34.35M | 0.0% | — | — | Put | 958102105 |
| CVS | CVS HEALTH CORP | 532,004 | $34.23M | 0.0% | — | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 794,291 | $34.18M | 0.0% | — | — | COM | 17275R102 |
| — | MYOKARDIA INC | 687,538 | $34.14M | 0.0% | — | — | COM | 62857M105 |
| POR | PORTLAND GEN ELEC CO | 795,539 | $34.02M | 0.0% | — | — | COM NEW | 736508847 |
| ALGN | ALIGN TECHNOLOGY INC | 99,400 | $34.01M | 0.0% | — | — | Call | 016255101 |
| FIVE | FIVE BELOW INC | 347,607 | $33.97M | 0.0% | — | — | COM | 33829M101 |
| PWR | QUANTA SVCS INC | 1,015,879 | $33.93M | 0.0% | — | — | COM | 74762E102 |
| — | NAVISTAR INTL CORP NEW | 32,758,000 | $33.86M | 0.0% | — | — | NOTE | 63934EAS7 |
| DE | DEERE & CO | 242,000 | $33.83M | 0.0% | — | — | Put | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 668,900 | $33.65M | 0.0% | — | — | Call | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 1,895,638 | $33.5M | 0.0% | — | — | COM | 49456B101 |
| — | XL GROUP LTD | 595,046 | $33.29M | 0.0% | — | — | COM | G98294104 |
| CVSA | ADTALEM GLOBAL ED INC | 687,720 | $33.08M | 0.0% | — | — | COM | 00737L103 |
| TD | TORONTO DOMINION BK ONT | 570,361 | $33.03M | 0.0% | — | — | COM NEW | 891160509 |
| — | VIAVI SOLUTIONS INC | 32,800,000 | $33.03M | 0.0% | — | — | NOTE | 925550AB1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 512,759 | $33.03M | 0.0% | — | — | COM NEW | 457985208 |
| PEN | PENUMBRA INC | 238,623 | $32.97M | 0.0% | — | — | COM | 70975L107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 554,217 | $32.96M | 0.0% | — | — | COM | 81761R109 |
| SHOP | SHOPIFY INC | 225,000 | $32.83M | 0.0% | — | — | Put | 82509L107 |
| — | CONVERGYS CORP | 1,340,593 | $32.76M | 0.0% | — | — | COM | 212485106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 640,102 | $32.73M | 0.0% | — | — | COM | 416515104 |
| NVT | NVENT ELECTRIC PLC | 1,301,852 | $32.68M | 0.0% | — | — | SHS | G6700G107 |
| BABA | ALIBABA GROUP HLDG LTD | 176,100 | $32.67M | 0.0% | — | — | Call | 01609W102 |
| FDX | FEDEX CORP | 143,800 | $32.65M | 0.0% | — | — | Call | 31428X106 |
| VSAT | VIASAT INC | 494,877 | $32.52M | 0.0% | — | — | COM | 92552V100 |
| MOG/A | MOOG INC | 412,042 | $32.12M | 0.0% | — | — | CL A | 615394202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 544,330 | $32.03M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PG | PROCTER AND GAMBLE CO | 408,400 | $31.88M | 0.0% | — | — | Call | 742718109 |
| XYZ | SQUARE INC | 515,000 | $31.75M | 0.0% | — | — | Call | 852234103 |
| WYNN | WYNN RESORTS LTD | 189,400 | $31.69M | 0.0% | — | — | Put | 983134107 |
| META | FACEBOOK INC | 162,500 | $31.58M | 0.0% | — | — | Put | 30303M102 |
| — | STARS GROUP INC | 869,071 | $31.55M | 0.0% | — | — | COM | 85570W100 |
| EMN | EASTMAN CHEM CO | 315,500 | $31.54M | 0.0% | — | — | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 536,924 | $31.47M | 0.0% | — | — | COM | 30040W108 |
| — | CONTINENTAL BLDG PRODS INC | 994,719 | $31.38M | 0.0% | — | — | COM | 211171103 |
| DE | DEERE & CO | 224,200 | $31.34M | 0.0% | — | — | Call | 244199105 |
| CVLT | COMMVAULT SYSTEMS INC | 474,320 | $31.23M | 0.0% | — | — | COM | 204166102 |
| UNM | UNUM GROUP | 844,239 | $31.23M | 0.0% | — | — | COM | 91529Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,310,559 | $31.22M | 0.0% | — | — | COM | 501242101 |
| SM | SM ENERGY CO | 1,213,828 | $31.18M | 0.0% | — | — | COM | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 515,960 | $31.16M | 0.0% | — | — | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 615,665 | $30.97M | 0.0% | — | — | COM | 92343V104 |
| MASI | MASIMO CORP | 316,709 | $30.93M | 0.0% | — | — | COM | 574795100 |
| — | CBS CORP NEW | 549,459 | $30.89M | 0.0% | — | — | CL B | 124857202 |
| AVT | AVNET INC | 714,222 | $30.63M | 0.0% | — | — | COM | 053807103 |
| FTNT | FORTINET INC | 488,044 | $30.47M | 0.0% | — | — | COM | 34959E109 |
| — | MICHAELS COS INC | 1,587,648 | $30.43M | 0.0% | — | — | COM | 59408Q106 |
| BKR | BAKER HUGHES A GE CO | 920,009 | $30.39M | 0.0% | — | — | CL A | 05722G100 |
| CRI | CARTER INC | 278,019 | $30.14M | 0.0% | — | — | COM | 146229109 |
| — | GARDNER DENVER HLDGS INC | 1,025,174 | $30.13M | 0.0% | — | — | COM | 36555P107 |
| CNDT | CONDUENT INC | 1,648,920 | $29.96M | 0.0% | — | — | COM | 206787103 |
| SUI | SUN CMNTYS INC | 303,967 | $29.75M | 0.0% | — | — | COM | 866674104 |
| — | SRC ENERGY INC | 2,695,716 | $29.71M | 0.0% | — | — | COM | 78470V108 |
| LDOS | LEIDOS HLDGS INC | 502,010 | $29.62M | 0.0% | — | — | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 904,994 | $29.59M | 0.0% | — | — | COM | 101137107 |
| — | HOLLYFRONTIER CORP | 431,432 | $29.52M | 0.0% | — | — | COM | 436106108 |
| — | WESTROCK CO | 516,794 | $29.47M | 0.0% | — | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 156,894 | $29.25M | 0.0% | — | — | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 84,900 | $29.05M | 0.0% | — | — | Put | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 94,300 | $29.02M | 0.0% | — | — | Call | 666807102 |
| PM | PHILIP MORRIS INTL INC | 358,300 | $28.93M | 0.0% | — | — | Put | 718172109 |
| UNP | UNION PAC CORP | 203,400 | $28.82M | 0.0% | — | — | Call | 907818108 |
| NKE | NIKE INC | 361,100 | $28.77M | 0.0% | — | — | Put | 654106103 |
| — | NEW RELIC INC | 286,000 | $28.77M | 0.0% | — | — | COM | 64829B100 |
| MS | MORGAN STANLEY | 606,400 | $28.74M | 0.0% | — | — | Put | 617446448 |
| OKE | ONEOK INC NEW | 410,066 | $28.64M | 0.0% | — | — | COM | 682680103 |
| — | PRAXAIR INC | 180,857 | $28.6M | 0.0% | — | — | COM | 74005P104 |
| EHC | ENCOMPASS HEALTH CORP | 421,425 | $28.54M | 0.0% | — | — | COM | 29261A100 |
| MCD | MCDONALDS CORP | 181,900 | $28.5M | 0.0% | — | — | Put | 580135101 |
| MSM | MSC INDL DIRECT INC | 335,892 | $28.5M | 0.0% | — | — | CL A | 553530106 |
| ATHM | AUTOHOME INC | 281,588 | $28.44M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | COREPOINT LODGING INC | 1,095,709 | $28.38M | 0.0% | — | — | COM | 21872L104 |
| — | ROCKWELL COLLINS INC | 210,630 | $28.37M | 0.0% | — | — | COM | 774341101 |
| VFC | V F CORP | 347,845 | $28.36M | 0.0% | — | — | COM | 918204108 |
| — | STERLING BANCORP DEL | 1,203,577 | $28.28M | 0.0% | — | — | COM | 85917A100 |
| ILMN | ILLUMINA INC | 100,810 | $28.16M | 0.0% | — | — | COM | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,118,379 | $28.09M | 0.0% | — | — | COM | 01741R102 |
| CW | CURTISS WRIGHT CORP | 234,845 | $27.95M | 0.0% | — | — | COM | 231561101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,267,752 | $27.9M | 0.0% | — | — | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA INC | 452,994 | $27.8M | 0.0% | — | — | COM | 969904101 |
| WEN | WENDYS CO | 1,615,015 | $27.75M | 0.0% | — | — | COM | 95058W100 |
| — | MAXIM INTEGRATED PRODS INC | 471,366 | $27.65M | 0.0% | — | — | COM | 57772K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 247,944 | $27.63M | 0.0% | — | — | CL B | 913903100 |
| BTU | PEABODY ENERGY CORP NEW | 607,221 | $27.62M | 0.0% | — | — | COM | 704551100 |
| HUM | HUMANA INC | 92,700 | $27.59M | 0.0% | — | — | Call | 444859102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,806,960 | $27.56M | 0.0% | — | — | COM NEW | 268158201 |
| HXL | HEXCEL CORP NEW | 414,227 | $27.5M | 0.0% | — | — | COM | 428291108 |
| — | MEDICINES CO | 22,623,000 | $27.43M | 0.0% | — | — | NOTE | 584688AE5 |
| DGX | QUEST DIAGNOSTICS INC | 249,075 | $27.38M | 0.0% | — | — | COM | 74834L100 |
| POST | POST HLDGS INC | 318,158 | $27.37M | 0.0% | — | — | COM | 737446104 |
| ESNT | ESSENT GROUP LTD | 763,198 | $27.34M | 0.0% | — | — | COM | G3198U102 |
| — | PACWEST BANCORP DEL | 552,159 | $27.29M | 0.0% | — | — | COM | 695263103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,168,500 | $27.16M | 0.0% | — | — | Call | 91911K102 |
| KSS | KOHLS CORP | 372,087 | $27.13M | 0.0% | — | — | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,400 | $27.09M | 0.0% | — | — | Call | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 122,700 | $27.06M | 0.0% | — | — | Call | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 292,688 | $26.9M | 0.0% | — | — | COM | 14040H105 |
| LOW | LOWES COS INC | 280,400 | $26.8M | 0.0% | — | — | Put | 548661107 |
| ABEV | AMBEV SA | 5,770,072 | $26.71M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| HD | HOME DEPOT INC | 136,800 | $26.69M | 0.0% | — | — | Put | 437076102 |
| WCC | WESCO INTL INC | 467,031 | $26.67M | 0.0% | — | — | COM | 95082P105 |
| — | ENVISION HEALTHCARE CORP | 604,980 | $26.63M | 0.0% | — | — | COM | 29414D100 |
| DHI | D R HORTON INC | 648,119 | $26.57M | 0.0% | — | — | COM | 23331A109 |
| ARCB | ARCBEST CORP | 577,625 | $26.4M | 0.0% | — | — | COM | 03937C105 |
| NWL | NEWELL BRANDS INC | 1,022,461 | $26.37M | 0.0% | — | — | COM | 651229106 |
| — | RADIUS HEALTH INC | 28,300,000 | $26.34M | 0.0% | — | — | NOTE | 750469AA6 |
| — | QUIDEL CORP | 394,586 | $26.24M | 0.0% | — | — | COM | 74838J101 |
| TGT | TARGET CORP | 343,600 | $26.16M | 0.0% | — | — | Put | 87612E106 |
| STT | STATE STR CORP | 280,162 | $26.08M | 0.0% | — | — | COM | 857477103 |
| WTFC | WINTRUST FINL CORP | 298,189 | $25.96M | 0.0% | — | — | COM | 97650W108 |
| ORCL | ORACLE CORP | 585,900 | $25.82M | 0.0% | — | — | Put | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 74,600 | $25.75M | 0.0% | — | — | Call | 893641100 |
| VVV | VALVOLINE INC | 1,190,381 | $25.68M | 0.0% | — | — | COM | 92047W101 |
| NEM | NEWMONT MINING CORP | 679,439 | $25.62M | 0.0% | — | — | COM | 651639106 |
| BIDU | BAIDU INC | 105,000 | $25.52M | 0.0% | — | — | Call | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 671,100 | $25.48M | 0.0% | — | — | Put | 02376R102 |
| — | CADENCE BANCORPORATION | 882,256 | $25.47M | 0.0% | — | — | CL A | 12739A100 |
| — | BARRICK GOLD CORP | 1,939,700 | $25.47M | 0.0% | — | — | Put | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 1,069,250 | $25.45M | 0.0% | — | — | COM | 127097103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,268,915 | $25.34M | 0.0% | — | — | COM | 00461U105 |
| — | PDC ENERGY INC | 419,099 | $25.33M | 0.0% | — | — | COM | 69327R101 |
| — | MEDIDATA SOLUTIONS INC | 18,220,000 | $25.27M | 0.0% | — | — | NOTE | 58471AAB1 |
| JNJ | JOHNSON & JOHNSON | 207,700 | $25.2M | 0.0% | — | — | Put | 478160104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,438,377 | $25.07M | 0.0% | — | — | COM | 11120U105 |
| ENS | ENERSYS | 334,519 | $24.97M | 0.0% | — | — | COM | 29275Y102 |
| AIG | AMERICAN INTL GROUP INC | 469,600 | $24.9M | 0.0% | — | — | Put | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,361 | $24.89M | 0.0% | — | — | CL B NEW | 084670702 |
| — | RUDOLPH TECHNOLOGIES INC | 840,373 | $24.88M | 0.0% | — | — | COM | 781270103 |
| — | UNITED STATES STL CORP NEW | 715,600 | $24.87M | 0.0% | — | — | Call | 912909108 |
| — | ASPEN TECHNOLOGY INC | 267,936 | $24.85M | 0.0% | — | — | COM | 045327103 |
| — | INTELSAT S A | 1,482,413 | $24.7M | 0.0% | — | — | COM | L5140P101 |
| FAF | FIRST AMERN FINL CORP | 477,342 | $24.69M | 0.0% | — | — | COM | 31847R102 |
| — | GLU MOBILE INC | 3,843,285 | $24.64M | 0.0% | — | — | COM | 379890106 |
| CDE | COEUR MNG INC | 3,224,761 | $24.51M | 0.0% | — | — | COM NEW | 192108504 |
| META | FACEBOOK INC | 125,000 | $24.29M | 0.0% | — | — | Call | 30303M102 |
| — | NAVIGANT CONSULTING INC | 1,095,797 | $24.26M | 0.0% | — | — | COM | 63935N107 |
| — | DUN & BRADSTREET CORP DEL NE | 197,306 | $24.2M | 0.0% | — | — | COM | 26483E100 |
| PM | PHILIP MORRIS INTL INC | 299,584 | $24.19M | 0.0% | — | — | COM | 718172109 |
| — | INSULET CORP | 15,763,000 | $23.98M | 0.0% | — | — | NOTE | 45784PAF8 |
| ACGL | ARCH CAP GROUP LTD | 905,764 | $23.97M | 0.0% | — | — | ORD | G0450A105 |
| AEE | AMEREN CORP | 393,290 | $23.93M | 0.0% | — | — | COM | 023608102 |
| MRK | MERCK & CO INC | 392,800 | $23.84M | 0.0% | — | — | Call | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 281,143 | $23.78M | 0.0% | — | — | COM CL V | 24703L103 |
| BIO | BIO RAD LABS INC | 82,237 | $23.73M | 0.0% | — | — | CL A | 090572207 |
| — | DENBURY RES INC | 4,930,093 | $23.71M | 0.0% | — | — | COM NEW | 247916208 |
| SANM | SANMINA CORPORATION | 808,898 | $23.7M | 0.0% | — | — | COM | 801056102 |
| MO | ALTRIA GROUP INC | 416,600 | $23.66M | 0.0% | — | — | Put | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 971,400 | $23.62M | 0.0% | — | — | Call | 881624209 |
| UGI | UGI CORP NEW | 452,348 | $23.55M | 0.0% | — | — | COM | 902681105 |
| MKSI | MKS INSTRUMENT INC | 246,061 | $23.55M | 0.0% | — | — | COM | 55306N104 |
| — | AON PLC | 171,293 | $23.5M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | SOTHEBYS | 432,373 | $23.5M | 0.0% | — | — | COM | 835898107 |
| MRSH | MARSH & MCLENNAN COS INC | 286,151 | $23.46M | 0.0% | — | — | COM | 571748102 |
| IBN | ICICI BK LTD | 2,920,333 | $23.45M | 0.0% | — | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 642,213 | $23.41M | 0.0% | — | — | COM | 962166104 |
| NSP | INSPERITY INC | 245,000 | $23.34M | 0.0% | — | — | COM | 45778Q107 |
| MSTR | MICROSTRATEGY INC | 182,554 | $23.32M | 0.0% | — | — | CL A NEW | 594972408 |
| — | AKORN INC | 1,403,616 | $23.29M | 0.0% | — | — | COM | 009728106 |
| — | ILG INC | 701,843 | $23.18M | 0.0% | — | — | COM | 44967H101 |
| TSLA | TESLA INC | 67,500 | $23.15M | 0.0% | — | — | Put | 88160R101 |
| — | CARDIOVASCULAR SYS INC DEL | 714,340 | $23.1M | 0.0% | — | — | COM | 141619106 |
| WEX | WEX INC | 121,278 | $23.1M | 0.0% | — | — | COM | 96208T104 |
| TGT | TARGET CORP | 302,300 | $23.01M | 0.0% | — | — | Call | 87612E106 |
| — | MASONITE INTL CORP NEW | 319,492 | $22.95M | 0.0% | — | — | COM | 575385109 |
| HII | HUNTINGTON INGALLS INDS INC | 105,638 | $22.9M | 0.0% | — | — | COM | 446413106 |
| — | BLACKROCK INC | 45,800 | $22.86M | 0.0% | — | — | Call | 09247X101 |
| — | SHIRE PLC | 135,100 | $22.8M | 0.0% | — | — | Put | 82481R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,420 | $22.78M | 0.0% | — | — | SHS | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 617,630 | $22.67M | 0.0% | — | — | COM | 71377A103 |
| — | SIRIUS XM HLDGS INC | 3,347,946 | $22.67M | 0.0% | — | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224,700 | $22.64M | 0.0% | — | — | Put | 03524A108 |
| — | PINNACLE FOODS INC DEL | 347,021 | $22.58M | 0.0% | — | — | COM | 72348P104 |
| IMO | IMPERIAL OIL LTD | 678,227 | $22.56M | 0.0% | — | — | COM NEW | 453038408 |
| SABR | SABRE CORP | 913,762 | $22.52M | 0.0% | — | — | COM | 78573M104 |
| KEX | KIRBY CORP | 268,921 | $22.48M | 0.0% | — | — | COM | 497266106 |
| — | MAGELLAN HEALTH INC | 234,251 | $22.48M | 0.0% | — | — | COM NEW | 559079207 |
| — | ALLERGAN PLC | 134,490 | $22.42M | 0.0% | — | — | SHS | G0177J108 |
| BBD | BANCO BRADESCO S A | 3,262,019 | $22.38M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | CITRIX SYS INC | 15,257,000 | $22.16M | 0.0% | — | — | NOTE | 177376AD2 |
| ACCO | ACCO BRANDS CORP | 1,599,381 | $22.15M | 0.0% | — | — | COM | 00081T108 |
| AIG | AMERICAN INTL GROUP INC | 417,700 | $22.15M | 0.0% | — | — | Call | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 996,101 | $22.09M | 0.0% | — | — | CL A | 02665T306 |
| CF | CF INDS HLDGS INC | 494,292 | $21.95M | 0.0% | — | — | COM | 125269100 |
| MMM | 3M CO | 111,500 | $21.93M | 0.0% | — | — | Call | 88579Y101 |
| — | PANDORA MEDIA INC | 2,777,137 | $21.88M | 0.0% | — | — | COM | 698354107 |
| RIG | TRANSOCEAN LTD | 1,628,000 | $21.88M | 0.0% | — | — | Put | H8817H100 |
| — | UMPQUA HLDGS CORP | 968,518 | $21.88M | 0.0% | — | — | COM | 904214103 |
| CPB | CAMPBELL SOUP CO | 537,783 | $21.8M | 0.0% | — | — | COM | 134429109 |
| ZG | ZILLOW GROUP INC | 364,779 | $21.8M | 0.0% | — | — | CL A | 98954M101 |
| — | SPX FLOW INC | 497,846 | $21.79M | 0.0% | — | — | COM | 78469X107 |
| — | SPX CORP | 620,783 | $21.76M | 0.0% | — | — | COM | 784635104 |
| — | ABIOMED INC | 53,184 | $21.75M | 0.0% | — | — | COM | 003654100 |
| HUN | HUNTSMAN CORP | 744,133 | $21.73M | 0.0% | — | — | COM | 447011107 |
| ESS | ESSEX PPTY TR INC | 90,750 | $21.7M | 0.0% | — | — | COM | 297178105 |
| INCY | INCYTE CORP | 323,418 | $21.67M | 0.0% | — | — | COM | 45337C102 |
| YEXT | YEXT INC | 1,117,649 | $21.61M | 0.0% | — | — | COM | 98585N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,200 | $21.5M | 0.0% | — | — | Put | 018581108 |
| — | THOMSON REUTERS CORP | 532,408 | $21.49M | 0.0% | — | — | COM | 884903105 |
| URBN | URBAN OUTFITTERS INC | 482,117 | $21.48M | 0.0% | — | — | COM | 917047102 |
| — | L BRANDS INC | 582,200 | $21.47M | 0.0% | — | — | Put | 501797104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 808,374 | $21.44M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| CDW | CDW CORP | 265,269 | $21.43M | 0.0% | — | — | COM | 12514G108 |
| CRUS | CIRRUS LOGIC INC | 557,525 | $21.37M | 0.0% | — | — | COM | 172755100 |
| — | AVANGRID INC | 403,561 | $21.36M | 0.0% | — | — | COM | 05351W103 |
| SFM | SPROUTS FMRS MKT INC | 966,135 | $21.32M | 0.0% | — | — | COM | 85208M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 217,003 | $21.32M | 0.0% | — | — | COM | 64125C109 |
| SPSC | SPS COMM INC | 290,083 | $21.32M | 0.0% | — | — | COM | 78463M107 |
| UNH | UNITEDHEALTH GROUP INC | 86,800 | $21.3M | 0.0% | — | — | Call | 91324P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,023,438 | $21.27M | 0.0% | — | — | CL A | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 417,700 | $21.25M | 0.0% | — | — | Put | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 167,500 | $21.21M | 0.0% | — | — | Call | 571903202 |
| — | HUDSON PAC PPTYS INC | 598,479 | $21.2M | 0.0% | — | — | COM | 444097109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 68,196 | $21.15M | 0.0% | — | — | CL A | 55825T103 |
| — | CORNERSTONE ONDEMAND INC | 444,889 | $21.1M | 0.0% | — | — | COM | 21925Y103 |
| ABBV | ABBVIE INC | 227,700 | $21.1M | 0.0% | — | — | Call | 00287Y109 |
| CPA | COPA HOLDINGS SA | 221,217 | $20.93M | 0.0% | — | — | CL A | P31076105 |
| — | TRIPLE-S MGMT CORP | 535,385 | $20.91M | 0.0% | — | — | CL B | 896749108 |
| DXCM | DEXCOM INC | 220,160 | $20.91M | 0.0% | — | — | COM | 252131107 |
| — | PATTERSON COMPANIES INC | 919,559 | $20.85M | 0.0% | — | — | COM | 703395103 |
| CB | CHUBB LIMITED | 162,561 | $20.65M | 0.0% | — | — | COM | H1467J104 |
| SXC | SUNCOKE ENERGY INC | 1,537,449 | $20.6M | 0.0% | — | — | COM | 86722A103 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.6M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| — | BLACKROCK INC | 41,216 | $20.57M | 0.0% | — | — | COM | 09247X101 |
| — | BLUCORA INC | 555,326 | $20.55M | 0.0% | — | — | COM | 095229100 |
| — | COHERENT INC | 131,100 | $20.51M | 0.0% | — | — | Put | 192479103 |
| — | CONVERGYS CORP | 9,125,000 | $20.5M | 0.0% | — | — | SDCV | 212485AE6 |
| — | VALEANT PHARMACEUTICALS INTL | 881,891 | $20.5M | 0.0% | — | — | COM | 91911K102 |
| MELI | MERCADOLIBRE INC | 68,400 | $20.45M | 0.0% | — | — | Put | 58733R102 |
| — | BLUEBIRD BIO INC | 130,100 | $20.42M | 0.0% | — | — | Call | 09609G100 |
| STLD | STEEL DYNAMICS INC | 442,492 | $20.33M | 0.0% | — | — | COM | 858119100 |
| FTS | FORTIS INC | 633,137 | $20.23M | 0.0% | — | — | COM | 349553107 |
| HCA | HCA HEALTHCARE INC | 196,793 | $20.19M | 0.0% | — | — | COM | 40412C101 |
| — | ZOGENIX INC | 456,542 | $20.18M | 0.0% | — | — | COM NEW | 98978L204 |
| MA | MASTERCARD INCORPORATED | 102,400 | $20.12M | 0.0% | — | — | Put | 57636Q104 |
| — | WABCO HLDGS INC | 171,696 | $20.09M | 0.0% | — | — | COM | 92927K102 |
| AMGN | AMGEN INC | 108,700 | $20.07M | 0.0% | — | — | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,500 | $20.07M | 0.0% | — | — | Put | 084670702 |
| MCK | MCKESSON CORP | 149,942 | $20M | 0.0% | — | — | COM | 58155Q103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 860,305 | $19.99M | 0.0% | — | — | SHS USD | G4863A108 |
| VISN | COMMSCOPE HLDG CO INC | 684,136 | $19.98M | 0.0% | — | — | COM | 20337X109 |
| — | LIBERTY PPTY TR | 449,893 | $19.94M | 0.0% | — | — | SH BEN INT | 531172104 |
| NKE | NIKE INC | 249,200 | $19.86M | 0.0% | — | — | Call | 654106103 |
| — | VECTOR GROUP LTD | 14,700,000 | $19.83M | 0.0% | — | — | FRNT | 92240MAY4 |
| — | ARCONIC INC | 1,165,051 | $19.82M | 0.0% | — | — | COM | 03965L100 |
| DAL | DELTA AIR LINES INC DEL | 399,200 | $19.78M | 0.0% | — | — | Put | 247361702 |
| NOW | SERVICENOW INC | 114,500 | $19.75M | 0.0% | — | — | Call | 81762P102 |
| EDIT | EDITAS MEDICINE INC | 551,120 | $19.75M | 0.0% | — | — | COM | 28106W103 |
| — | AMAG PHARMACEUTICALS INC | 1,011,527 | $19.73M | 0.0% | — | — | COM | 00163U106 |
| — | CARRIZO OIL & GAS INC | 708,269 | $19.73M | 0.0% | — | — | COM | 144577103 |
| — | CA INC | 552,124 | $19.68M | 0.0% | — | — | COM | 12673P105 |
| PM | PHILIP MORRIS INTL INC | 243,200 | $19.64M | 0.0% | — | — | Call | 718172109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,223,605 | $19.61M | 0.0% | — | — | COM | 79546E104 |
| M | MACYS INC | 521,200 | $19.51M | 0.0% | — | — | Call | 55616P104 |
| CAH | CARDINAL HEALTH INC | 398,975 | $19.48M | 0.0% | — | — | COM | 14149Y108 |
| — | TWITTER INC | 20,000,000 | $19.38M | 0.0% | — | — | NOTE | 90184LAB8 |
| BWXT | BWX TECHNOLOGIES INC | 310,652 | $19.36M | 0.0% | — | — | COM | 05605H100 |
| UNP | UNION PAC CORP | 136,243 | $19.3M | 0.0% | — | — | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 142,000 | $19.27M | 0.0% | — | — | COM | 149123101 |
| MUR | MURPHY OIL CORP | 570,403 | $19.26M | 0.0% | — | — | COM | 626717102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 324,681 | $19.1M | 0.0% | — | — | COM | 98311A105 |
| — | NEWFIELD EXPL CO | 628,798 | $19.02M | 0.0% | — | — | COM | 651290108 |
| RL | RALPH LAUREN CORP | 150,600 | $18.93M | 0.0% | — | — | Put | 751212101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 206,595 | $18.9M | 0.0% | — | — | COM | 88224Q107 |
| — | ATLASSIAN CORP PLC | 302,176 | $18.89M | 0.0% | — | — | CL A | G06242104 |
| BMO | BANK MONTREAL QUE | 244,051 | $18.88M | 0.0% | — | — | COM | 063671101 |
| NTES | NETEASE INC | 74,500 | $18.82M | 0.0% | — | — | Put | 64110W102 |
| — | SANTANDER CONSUMER USA HDG I | 982,171 | $18.75M | 0.0% | — | — | COM | 80283M101 |
| WYNN | WYNN RESORTS LTD | 111,721 | $18.7M | 0.0% | — | — | COM | 983134107 |
| CACC | CREDIT ACCEP CORP MICH | 52,747 | $18.64M | 0.0% | — | — | COM | 225310101 |
| TER | TERADYNE INC | 489,431 | $18.63M | 0.0% | — | — | COM | 880770102 |
| GSM | FERROGLOBE PLC | 2,173,814 | $18.63M | 0.0% | — | — | SHS | G33856108 |
| GILD | GILEAD SCIENCES INC | 262,300 | $18.58M | 0.0% | — | — | Call | 375558103 |
| — | IAC INTERACTIVECORP | 121,800 | $18.57M | 0.0% | — | — | Put | 44919P508 |
| GWW | GRAINGER W W INC | 60,200 | $18.57M | 0.0% | — | — | Call | 384802104 |
| — | CAREER EDUCATION CORP | 1,145,778 | $18.53M | 0.0% | — | — | COM | 141665109 |
| D | DOMINION ENERGY INC | 271,523 | $18.51M | 0.0% | — | — | COM | 25746U109 |
| ASIX | ADVANSIX INC | 505,179 | $18.5M | 0.0% | — | — | COM | 00773T101 |
| BB | BLACKBERRY LTD | 1,905,811 | $18.39M | 0.0% | — | — | COM | 09228F103 |
| BAP | CREDICORP LTD | 81,538 | $18.36M | 0.0% | — | — | COM | G2519Y108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,711,504 | $18.35M | 0.0% | — | — | COM | 05614L100 |
| SBUX | STARBUCKS CORP | 375,000 | $18.32M | 0.0% | — | — | Put | 855244109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,016,896 | $18.3M | 0.0% | — | — | COM | 703481101 |
| — | NXP SEMICONDUCTORS N V | 15,273,000 | $18.3M | 0.0% | — | — | NOTE | 62952QAB6 |
| PBF | PBF ENERGY INC | 436,211 | $18.29M | 0.0% | — | — | CL A | 69318G106 |
| — | SCORPIO TANKERS INC | 18,035,000 | $18.06M | 0.0% | — | — | NOTE | 80918TAB5 |
| NTCT | NETSCOUT SYS INC | 604,909 | $17.97M | 0.0% | — | — | COM | 64115T104 |
| XOM | EXXON MOBIL CORP | 217,100 | $17.96M | 0.0% | — | — | Call | 30231G102 |
| — | SVB FINL GROUP | 62,048 | $17.92M | 0.0% | — | — | COM | 78486Q101 |
| — | XO GROUP INC | 559,167 | $17.89M | 0.0% | — | — | COM | 983772104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 179,473 | $17.83M | 0.0% | — | — | COM | G21515104 |
| CSX | CSX CORP | 279,400 | $17.82M | 0.0% | — | — | Call | 126408103 |
| LOW | LOWES COS INC | 186,200 | $17.8M | 0.0% | — | — | Call | 548661107 |
| MHK | MOHAWK INDS INC | 82,800 | $17.74M | 0.0% | — | — | Put | 608190104 |
| CRL | CHARLES RIV LABS INTL INC | 157,072 | $17.63M | 0.0% | — | — | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,100 | $17.62M | 0.0% | — | — | Put | 16119P108 |
| — | ABIOMED INC | 42,900 | $17.55M | 0.0% | — | — | Call | 003654100 |
| — | SK TELECOM LTD | 751,996 | $17.54M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | EXPRESS INC | 1,913,642 | $17.51M | 0.0% | — | — | COM | 30219E103 |
| CXW | CORECIVIC INC | 732,804 | $17.51M | 0.0% | — | — | COM | 21871N101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,682,722 | $17.47M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | NEKTAR THERAPEUTICS | 357,489 | $17.46M | 0.0% | — | — | COM | 640268108 |
| — | XPERI CORP | 1,082,200 | $17.42M | 0.0% | — | — | COM | 98421B100 |
| — | HMS HLDGS CORP | 804,560 | $17.39M | 0.0% | — | — | COM | 40425J101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,203,956 | $17.39M | 0.0% | — | — | COM | 82900L102 |
| TREE | LENDINGTREE INC NEW | 81,300 | $17.38M | 0.0% | — | — | Call | 52603B107 |
| — | KB HOME | 16,000,000 | $17.37M | 0.0% | — | — | NOTE | 48666KAS8 |
| — | NIC INC | 1,116,791 | $17.37M | 0.0% | — | — | COM | 62914B100 |
| — | CTRIP COM INTL LTD | 362,700 | $17.27M | 0.0% | — | — | Put | 22943F100 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $17.26M | 0.0% | — | — | Put | 893641100 |
| — | RED HAT INC | 128,342 | $17.25M | 0.0% | — | — | COM | 756577102 |
| TAL | TAL ED GROUP | 467,255 | $17.2M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CBRE | CBRE GROUP INC | 359,936 | $17.18M | 0.0% | — | — | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 317,249 | $17.18M | 0.0% | — | — | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 256,533 | $17.15M | 0.0% | — | — | COM | 172062101 |
| EEFT | EURONET WORLDWIDE INC | 204,530 | $17.13M | 0.0% | — | — | COM | 298736109 |
| INTC | INTEL CORP | 343,213 | $17.06M | 0.0% | — | — | COM | 458140100 |
| — | AARONS INC | 392,289 | $17.05M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| HAL | HALLIBURTON CO | 378,200 | $17.04M | 0.0% | — | — | Put | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 301,700 | $17.04M | 0.0% | — | — | Put | G7945M107 |
| HRTX | HERON THERAPEUTICS INC | 438,233 | $17.02M | 0.0% | — | — | COM | 427746102 |
| DAN | DANA INCORPORATED | 842,687 | $17.01M | 0.0% | — | — | COM | 235825205 |
| FICO | FAIR ISAAC CORP | 87,666 | $16.95M | 0.0% | — | — | COM | 303250104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,915 | $16.92M | 0.0% | — | — | COM | 00847X104 |
| OLN | OLIN CORP | 589,167 | $16.92M | 0.0% | — | — | COM PAR $1 | 680665205 |
| RDY | DR REDDYS LABS LTD | 525,323 | $16.91M | 0.0% | — | — | ADR | 256135203 |
| RCI | ROGERS COMMUNICATIONS INC | 353,689 | $16.81M | 0.0% | — | — | CL B | 775109200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,000 | $16.79M | 0.0% | — | — | Call | 018581108 |
| — | PROS HOLDINGS INC | 14,000,000 | $16.78M | 0.0% | — | — | NOTE | 74346YAB9 |
| JACK | JACK IN THE BOX INC | 196,834 | $16.75M | 0.0% | — | — | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 351,559 | $16.68M | 0.0% | — | — | COM | 825690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 363,802 | $16.67M | 0.0% | — | — | COM | 039483102 |
| — | PROOFPOINT INC | 144,484 | $16.66M | 0.0% | — | — | COM | 743424103 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,414 | $16.66M | 0.0% | — | — | COM NEW | 53220K504 |
| NXPI | NXP SEMICONDUCTORS N V | 152,200 | $16.63M | 0.0% | — | — | Put | N6596X109 |
| CNI | CANADIAN NATL RY CO | 203,100 | $16.61M | 0.0% | — | — | COM | 136375102 |
| — | LAM RESEARCH CORP | 96,016 | $16.6M | 0.0% | — | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 153,900 | $16.59M | 0.0% | — | — | Call | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 238,800 | $16.59M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 98,700 | $16.52M | 0.0% | — | — | Call | 983134107 |
| SHOP | SHOPIFY INC | 113,200 | $16.52M | 0.0% | — | — | Call | 82509L107 |
| — | ANIXTER INTL INC | 260,830 | $16.51M | 0.0% | — | — | COM | 035290105 |
| XLU | SELECT SECTOR SPDR TR | 317,735 | $16.51M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 246,489 | $16.49M | 0.0% | — | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 95,890 | $16.48M | 0.0% | — | — | COM | 053484101 |
| VLO | VALERO ENERGY CORP NEW | 148,700 | $16.48M | 0.0% | — | — | Put | 91913Y100 |
| CACC | CREDIT ACCEP CORP MICH | 46,600 | $16.47M | 0.0% | — | — | Call | 225310101 |
| — | AMERICAN CAMPUS CMNTYS INC | 383,683 | $16.45M | 0.0% | — | — | COM | 024835100 |
| OMER | OMEROS CORP | 906,527 | $16.44M | 0.0% | — | — | COM | 682143102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 186,100 | $16.29M | 0.0% | — | — | COM | 759509102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 991,992 | $16.28M | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | ACORDA THERAPEUTICS INC | 565,884 | $16.24M | 0.0% | — | — | COM | 00484M106 |
| — | BLACKROCK INC | 32,500 | $16.22M | 0.0% | — | — | Put | 09247X101 |
| HMC | HONDA MOTOR LTD | 553,985 | $16.22M | 0.0% | — | — | AMERN SHS | 438128308 |
| DAL | DELTA AIR LINES INC DEL | 325,900 | $16.14M | 0.0% | — | — | Call | 247361702 |
| BKD | BROOKDALE SR LIVING INC | 1,766,270 | $16.05M | 0.0% | — | — | COM | 112463104 |
| SATS | ECHOSTAR CORP | 361,361 | $16.04M | 0.0% | — | — | CL A | 278768106 |
| MS | MORGAN STANLEY | 337,000 | $15.97M | 0.0% | — | — | Call | 617446448 |
| — | PORTOLA PHARMACEUTICALS INC | 418,738 | $15.82M | 0.0% | — | — | COM | 737010108 |
| HUBG | HUB GROUP INC | 316,944 | $15.78M | 0.0% | — | — | CL A | 443320106 |
| AMG | AFFILIATED MANAGERS GROUP | 105,813 | $15.73M | 0.0% | — | — | COM | 008252108 |
| — | WAGEWORKS INC | 314,413 | $15.72M | 0.0% | — | — | COM | 930427109 |
| EVR | EVERCORE INC | 148,972 | $15.71M | 0.0% | — | — | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP DEL | 187,400 | $15.68M | 0.0% | — | — | Call | 674599105 |
| — | ABIOMED INC | 38,300 | $15.67M | 0.0% | — | — | Put | 003654100 |
| — | AIR TRANSPORT SERVICES GRP I | 693,171 | $15.66M | 0.0% | — | — | COM | 00922R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 420,928 | $15.63M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| RH | RH | 111,700 | $15.6M | 0.0% | — | — | Call | 74967X103 |
| — | ENCANA CORP | 1,190,991 | $15.54M | 0.0% | — | — | COM | 292505104 |
| BYD | BOYD GAMING CORP | 447,321 | $15.5M | 0.0% | — | — | COM | 103304101 |
| — | QURATE RETAIL INC | 730,338 | $15.5M | 0.0% | — | — | COM SER A | 74915M100 |
| — | SL GREEN RLTY CORP | 154,083 | $15.49M | 0.0% | — | — | COM | 78440X101 |
| — | SAGE THERAPEUTICS INC | 98,909 | $15.48M | 0.0% | — | — | COM | 78667J108 |
| SYY | SYSCO CORP | 226,101 | $15.44M | 0.0% | — | — | COM | 871829107 |
| MMM | 3M CO | 77,900 | $15.32M | 0.0% | — | — | Put | 88579Y101 |
| KR | KROGER CO | 537,367 | $15.29M | 0.0% | — | — | COM | 501044101 |
| — | ALLERGAN PLC | 91,600 | $15.27M | 0.0% | — | — | Call | G0177J108 |
| — | IAC INTERACTIVECORP | 100,100 | $15.26M | 0.0% | — | — | Call | 44919P508 |
| L | LOEWS CORP | 314,959 | $15.21M | 0.0% | — | — | COM | 540424108 |
| GDOT | GREEN DOT CORP | 206,371 | $15.15M | 0.0% | — | — | CL A | 39304D102 |
| — | GREEN PLAINS INC | 14,600,000 | $15.1M | 0.0% | — | — | NOTE | 393222AD6 |
| PEP | PEPSICO INC | 138,600 | $15.09M | 0.0% | — | — | Put | 713448108 |
| GIS | GENERAL MLS INC | 340,600 | $15.07M | 0.0% | — | — | Put | 370334104 |
| FBP | FIRST BANCORP P R | 1,968,307 | $15.06M | 0.0% | — | — | COM NEW | 318672706 |
| EQIX | EQUINIX INC | 35,000 | $15.05M | 0.0% | — | — | Put | 29444U700 |
| URI | UNITED RENTALS INC | 101,900 | $15.04M | 0.0% | — | — | Call | 911363109 |
| WHR | WHIRLPOOL CORP | 102,700 | $15.02M | 0.0% | — | — | Put | 963320106 |
| PNR | PENTAIR PLC | 356,769 | $15.01M | 0.0% | — | — | SHS | G7S00T104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,746,851 | $15.01M | 0.0% | — | — | COM | 031652100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,300 | $14.98M | 0.0% | — | — | Put | 55825T103 |
| HLF | HERBALIFE NUTRITION LTD | 278,800 | $14.98M | 0.0% | — | — | Call | G4412G101 |
| MO | ALTRIA GROUP INC | 263,568 | $14.97M | 0.0% | — | — | COM | 02209S103 |
| — | VIACOM INC NEW | 496,070 | $14.96M | 0.0% | — | — | CL B | 92553P201 |
| — | SAGE THERAPEUTICS INC | 95,300 | $14.92M | 0.0% | — | — | Call | 78667J108 |
| SNBR | SLEEP NUMBER CORP | 510,701 | $14.82M | 0.0% | — | — | COM | 83125X103 |
| — | ZAYO GROUP HLDGS INC | 406,210 | $14.82M | 0.0% | — | — | COM | 98919V105 |
| — | FLAGSTAR BANCORP INC | 431,397 | $14.78M | 0.0% | — | — | COM PAR .001 | 337930705 |
| MTN | VAIL RESORTS INC | 53,900 | $14.78M | 0.0% | — | — | Put | 91879Q109 |
| MGA | MAGNA INTL INC | 253,659 | $14.76M | 0.0% | — | — | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 47,800 | $14.71M | 0.0% | — | — | Put | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 185,883 | $14.7M | 0.0% | — | — | COM NEW | 26441C204 |
| — | ILG INC | 444,300 | $14.68M | 0.0% | — | — | Put | 44967H101 |
| BK | BANK NEW YORK MELLON CORP | 271,096 | $14.62M | 0.0% | — | — | COM | 064058100 |
| — | IMPERVA INC | 303,010 | $14.62M | 0.0% | — | — | COM | 45321L100 |
| — | STATE BK FINL CORP | 436,395 | $14.58M | 0.0% | — | — | COM | 856190103 |
| HIW | HIGHWOODS PPTYS INC | 286,504 | $14.53M | 0.0% | — | — | COM | 431284108 |
| — | GROUPON INC | 3,373,888 | $14.51M | 0.0% | — | — | COM | 399473107 |
| MEOH | METHANEX CORP | 204,927 | $14.49M | 0.0% | — | — | COM | 59151K108 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,086 | $14.47M | 0.0% | — | — | COM | 780087102 |
| ABT | ABBOTT LABS | 236,609 | $14.43M | 0.0% | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,200 | $14.42M | 0.0% | — | — | Call | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 379,300 | $14.4M | 0.0% | — | — | Call | 02376R102 |
| — | STORE CAP CORP | 523,953 | $14.36M | 0.0% | — | — | COM | 862121100 |
| DPZ | DOMINOS PIZZA INC | 50,700 | $14.31M | 0.0% | — | — | Call | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 112,900 | $14.29M | 0.0% | — | — | Put | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 114,300 | $14.29M | 0.0% | — | — | Call | 913017109 |
| — | SVB FINL GROUP | 49,400 | $14.27M | 0.0% | — | — | Call | 78486Q101 |
| — | RETROPHIN INC | 519,028 | $14.15M | 0.0% | — | — | COM | 761299106 |
| RMD | RESMED INC | 136,336 | $14.12M | 0.0% | — | — | COM | 761152107 |
| SJM | SMUCKER J M CO | 130,200 | $13.99M | 0.0% | — | — | Put | 832696405 |
| — | CIMAREX ENERGY CO | 137,503 | $13.99M | 0.0% | — | — | COM | 171798101 |
| LFUS | LITTELFUSE INC | 61,270 | $13.98M | 0.0% | — | — | COM | 537008104 |
| GRMN | GARMIN LTD | 229,027 | $13.97M | 0.0% | — | — | SHS | H2906T109 |
| — | CARDTRONICS PLC | 577,396 | $13.96M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | DCT INDUSTRIAL TRUST INC | 208,936 | $13.94M | 0.0% | — | — | COM NEW | 233153204 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 292,601 | $13.92M | 0.0% | — | — | SHS | G8060N102 |
| — | UNITED TECHNOLOGIES CORP | 111,200 | $13.9M | 0.0% | — | — | Put | 913017109 |
| TNET | TRINET GROUP INC | 246,829 | $13.81M | 0.0% | — | — | COM | 896288107 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,400 | $13.8M | 0.0% | — | — | Call | 110122108 |
| AVGO | BROADCOM INC | 56,700 | $13.76M | 0.0% | — | — | Put | 11135F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,000 | $13.72M | 0.0% | — | — | Put | 674599105 |
| — | STAMPS COM INC | 54,200 | $13.71M | 0.0% | — | — | Call | 852857200 |
| — | FIRSTCASH INC | 152,166 | $13.67M | 0.0% | — | — | COM | 33767D105 |
| CMI | CUMMINS INC | 102,500 | $13.63M | 0.0% | — | — | Put | 231021106 |
| COP | CONOCOPHILLIPS | 195,700 | $13.63M | 0.0% | — | — | Call | 20825C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 284,063 | $13.59M | 0.0% | — | — | COM | 83417M104 |
| — | FOREST CITY RLTY TR INC | 595,413 | $13.58M | 0.0% | — | — | COM CL A | 345605109 |
| EXPE | EXPEDIA GROUP INC | 112,900 | $13.57M | 0.0% | — | — | Put | 30212P303 |
| GEO | GEO GROUP INC NEW | 490,966 | $13.52M | 0.0% | — | — | COM | 36162J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,902 | $13.52M | 0.0% | — | — | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 157,200 | $13.52M | 0.0% | — | — | Put | 91347P105 |
| — | NUANCE COMMUNICATIONS INC | 971,288 | $13.49M | 0.0% | — | — | COM | 67020Y100 |
| CRM | SALESFORCE COM INC | 98,800 | $13.48M | 0.0% | — | — | Put | 79466L302 |
| — | SINA CORP | 158,103 | $13.39M | 0.0% | — | — | ORD | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $13.34M | 0.0% | — | — | Call | 655844108 |
| — | ARISTA NETWORKS INC | 51,700 | $13.31M | 0.0% | — | — | Call | 040413106 |
| — | HIBBETT SPORTS INC | 578,882 | $13.26M | 0.0% | — | — | COM | 428567101 |
| WTI | W & T OFFSHORE INC | 1,849,440 | $13.22M | 0.0% | — | — | COM | 92922P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 287,632 | $13.15M | 0.0% | — | — | SHS NEW | G0772R208 |
| ELV | ANTHEM INC | 55,000 | $13.09M | 0.0% | — | — | Call | 036752103 |
| SMTC | SEMTECH CORP | 277,582 | $13.06M | 0.0% | — | — | COM | 816850101 |
| IRBTQ | IROBOT CORP | 172,161 | $13.04M | 0.0% | — | — | COM | 462726100 |
| — | REXNORD CORP NEW | 448,694 | $13.04M | 0.0% | — | — | COM | 76169B102 |
| SAM | BOSTON BEER INC | 43,400 | $13.01M | 0.0% | — | — | Call | 100557107 |
| BRC | BRADY CORP | 336,984 | $12.99M | 0.0% | — | — | CL A | 104674106 |
| — | HORIZON PHARMA PLC | 780,117 | $12.92M | 0.0% | — | — | SHS | G4617B105 |
| LLY | LILLY ELI & CO | 151,400 | $12.92M | 0.0% | — | — | Put | 532457108 |
| — | BRISTOW GROUP INC | 913,493 | $12.89M | 0.0% | — | — | COM | 110394103 |
| ENTG | ENTEGRIS INC | 379,999 | $12.88M | 0.0% | — | — | COM | 29362U104 |
| XRT | SPDR SERIES TRUST | 265,000 | $12.87M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| LPX | LOUISIANA PAC CORP | 472,154 | $12.85M | 0.0% | — | — | COM | 546347105 |
| CBOE | CBOE GLOBAL MARKETS INC | 123,300 | $12.83M | 0.0% | — | — | Put | 12503M108 |
| NKE | NIKE INC | 160,938 | $12.82M | 0.0% | — | — | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 446,534 | $12.82M | 0.0% | — | — | COM | 316773100 |
| — | LAM RESEARCH CORP | 74,000 | $12.79M | 0.0% | — | — | Call | 512807108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 658,996 | $12.77M | 0.0% | — | — | COM CL C | G9001E128 |
| AER | AERCAP HOLDINGS NV | 235,698 | $12.76M | 0.0% | — | — | SHS | N00985106 |
| STAA | STAAR SURGICAL CO | 411,400 | $12.75M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CVNA | CARVANA CO | 306,164 | $12.74M | 0.0% | — | — | CL A | 146869102 |
| — | APPTIO INC | 350,891 | $12.7M | 0.0% | — | — | CL A | 03835C108 |
| GDS | GDS HLDGS LTD | 316,699 | $12.7M | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,000 | $12.69M | 0.0% | — | — | Call | 084670702 |
| HWC | HANCOCK WHITNEY CORPORATION | 271,885 | $12.68M | 0.0% | — | — | COM | 410120109 |
| GIS | GENERAL MLS INC | 286,156 | $12.66M | 0.0% | — | — | COM | 370334104 |
| CTAS | CINTAS CORP | 68,325 | $12.64M | 0.0% | — | — | COM | 172908105 |
| MAN | MANPOWERGROUP INC | 146,566 | $12.61M | 0.0% | — | — | COM | 56418H100 |
| PRGS | PROGRESS SOFTWARE CORP | 324,637 | $12.6M | 0.0% | — | — | COM | 743312100 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,200 | $12.58M | 0.0% | — | — | Call | 803607100 |
| DLB | DOLBY LABORATORIES INC | 203,928 | $12.58M | 0.0% | — | — | COM | 25659T107 |
| — | BIOSCRIP INC | 4,286,686 | $12.56M | 0.0% | — | — | COM | 09069N108 |
| — | PIONEER NAT RES CO | 66,300 | $12.55M | 0.0% | — | — | Put | 723787107 |
| — | K12 INC | 766,127 | $12.54M | 0.0% | — | — | COM | 48273U102 |
| JBLU | JETBLUE AIRWAYS CORP | 659,220 | $12.51M | 0.0% | — | — | COM | 477143101 |
| — | GCP APPLIED TECHNOLOGIES INC | 432,036 | $12.51M | 0.0% | — | — | COM | 36164Y101 |
| OSK | OSHKOSH CORP | 177,102 | $12.45M | 0.0% | — | — | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 132,600 | $12.4M | 0.0% | — | — | Put | 744320102 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,640,568 | $12.39M | 0.0% | — | — | CL A | 293639100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 163,510 | $12.33M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| KN | KNOWLES CORP | 803,053 | $12.29M | 0.0% | — | — | COM | 49926D109 |
| IDXX | IDEXX LABS INC | 56,336 | $12.28M | 0.0% | — | — | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 55,500 | $12.24M | 0.0% | — | — | Put | 44980X109 |
| SAM | BOSTON BEER INC | 40,783 | $12.22M | 0.0% | — | — | CL A | 100557107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 754,181 | $12.14M | 0.0% | — | — | COM | 46269C102 |
| TKR | TIMKEN CO | 277,043 | $12.06M | 0.0% | — | — | COM | 887389104 |
| EME | EMCOR GROUP INC | 158,120 | $12.05M | 0.0% | — | — | COM | 29084Q100 |
| BL | BLACKLINE INC | 277,313 | $12.04M | 0.0% | — | — | COM | 09239B109 |
| — | REALPAGE INC | 218,555 | $12.04M | 0.0% | — | — | COM | 75606N109 |
| — | CIVEO CORP CDA | 2,754,588 | $12.01M | 0.0% | — | — | COM | 17878Y108 |
| — | PIONEER NAT RES CO | 63,456 | $12.01M | 0.0% | — | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 235,059 | $11.86M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | AMERICAN EQTY INVT LIFE HLD | 328,558 | $11.83M | 0.0% | — | — | COM | 025676206 |
| WWW | WOLVERINE WORLD WIDE INC | 340,122 | $11.83M | 0.0% | — | — | COM | 978097103 |
| VNO | VORNADO RLTY TR | 159,878 | $11.82M | 0.0% | — | — | SH BEN INT | 929042109 |
| OPTU | ALTICE USA INC | 690,762 | $11.78M | 0.0% | — | — | CL A | 02156K103 |
| — | VMWARE INC | 80,000 | $11.76M | 0.0% | — | — | Call | 928563402 |
| RIO | RIO TINTO PLC | 211,216 | $11.72M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 68,000 | $11.69M | 0.0% | — | — | Put | 053484101 |
| NOW | SERVICENOW INC | 67,700 | $11.68M | 0.0% | — | — | Put | 81762P102 |
| NGG | NATIONAL GRID PLC | 208,951 | $11.67M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | COUPA SOFTWARE INC | 186,978 | $11.64M | 0.0% | — | — | COM | 22266L106 |
| UNH | UNITEDHEALTH GROUP INC | 47,332 | $11.61M | 0.0% | — | — | COM | 91324P102 |
| RDN | RADIAN GROUP INC | 714,839 | $11.6M | 0.0% | — | — | COM | 750236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,956 | $11.58M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | KNOLL INC | 555,750 | $11.56M | 0.0% | — | — | COM NEW | 498904200 |
| ICUI | ICU MED INC | 39,331 | $11.55M | 0.0% | — | — | COM | 44930G107 |
| — | MOLINA HEALTHCARE INC | 6,848,000 | $11.5M | 0.0% | — | — | DBCV | 60855RAD2 |
| FISV | FISERV INC | 155,026 | $11.49M | 0.0% | — | — | COM | 337738108 |
| — | CONSTELLIUM NV | 1,114,239 | $11.48M | 0.0% | — | — | CL A | N22035104 |
| CVS | CVS HEALTH CORP | 178,100 | $11.46M | 0.0% | — | — | Call | 126650100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,535 | $11.45M | 0.0% | — | — | COM | 82669G104 |
| AIG | AMERICAN INTL GROUP INC | 215,902 | $11.45M | 0.0% | — | — | COM NEW | 026874784 |
| BALL | BALL CORP | 321,631 | $11.43M | 0.0% | — | — | COM | 058498106 |
| ZD | J2 GLOBAL INC | 131,974 | $11.43M | 0.0% | — | — | COM | 48123V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,324 | $11.41M | 0.0% | — | — | COM | 879360105 |
| — | MONEYGRAM INTL INC | 1,703,955 | $11.4M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | LUMINEX CORP DEL | 385,573 | $11.39M | 0.0% | — | — | COM | 55027E102 |
| ROCK | GIBRALTAR INDS INC | 301,013 | $11.29M | 0.0% | — | — | COM | 374689107 |
| — | HESS CORP | 168,600 | $11.28M | 0.0% | — | — | Call | 42809H107 |
| VIRT | VIRTU FINL INC | 423,526 | $11.24M | 0.0% | — | — | CL A | 928254101 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,900 | $11.23M | 0.0% | — | — | Call | 12503M108 |
| TTC | TORO CO | 185,893 | $11.2M | 0.0% | — | — | COM | 891092108 |
| FNV | FRANCO NEVADA CORP | 152,488 | $11.14M | 0.0% | — | — | COM | 351858105 |
| HLI | HOULIHAN LOKEY INC | 217,176 | $11.12M | 0.0% | — | — | CL A | 441593100 |
| TOL | TOLL BROTHERS INC | 300,723 | $11.12M | 0.0% | — | — | COM | 889478103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,824 | $11.11M | 0.0% | — | — | COM NEW | 12541W209 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $11.1M | 0.0% | — | — | Put | 697435105 |
| SJM | SMUCKER J M CO | 102,900 | $11.06M | 0.0% | — | — | Call | 832696405 |
| LADR | LADDER CAP CORP | 707,708 | $11.05M | 0.0% | — | — | CL A | 505743104 |
| — | PHH CORP | 1,012,858 | $11M | 0.0% | — | — | COM NEW | 693320202 |
| CUBE | CUBESMART | 341,181 | $10.99M | 0.0% | — | — | COM | 229663109 |
| — | INTERNATIONAL SPEEDWAY CORP | 245,728 | $10.98M | 0.0% | — | — | CL A | 460335201 |
| PAYC | PAYCOM SOFTWARE INC | 111,063 | $10.98M | 0.0% | — | — | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 168,195 | $10.96M | 0.0% | — | — | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 76,500 | $10.92M | 0.0% | — | — | Put | 518439104 |
| LZB | LA Z BOY INC | 356,207 | $10.9M | 0.0% | — | — | COM | 505336107 |
| VECO | VEECO INSTRS INC DEL | 764,363 | $10.89M | 0.0% | — | — | COM | 922417100 |
| — | ARISTA NETWORKS INC | 42,178 | $10.86M | 0.0% | — | — | COM | 040413106 |
| TS | TENARIS S A | 298,053 | $10.85M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 376,487 | $10.84M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | SYNTEL INC | 337,308 | $10.82M | 0.0% | — | — | COM | 87162H103 |
| — | SUPERIOR ENERGY SVCS INC | 1,110,997 | $10.82M | 0.0% | — | — | COM | 868157108 |
| KO | COCA COLA CO | 246,400 | $10.81M | 0.0% | — | — | Put | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 625,600 | $10.8M | 0.0% | — | — | Call | 35671D857 |
| CBZ | CBIZ INC | 469,303 | $10.79M | 0.0% | — | — | COM | 124805102 |
| HAL | HALLIBURTON CO | 239,500 | $10.79M | 0.0% | — | — | Call | 406216101 |
| ULTA | ULTA BEAUTY INC | 46,000 | $10.74M | 0.0% | — | — | Call | 90384S303 |
| PPG | PPG INDS INC | 103,515 | $10.74M | 0.0% | — | — | COM | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,066,900 | $10.7M | 0.0% | — | — | Put | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 74,000 | $10.67M | 0.0% | — | — | Call | 03027X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149,065 | $10.67M | 0.0% | — | — | COM | 81725T100 |
| PFE | PFIZER INC | 293,800 | $10.66M | 0.0% | — | — | Call | 717081103 |
| — | WEB COM GROUP INC | 412,211 | $10.66M | 0.0% | — | — | COM | 94733A104 |
| — | TENNECO INC | 242,337 | $10.65M | 0.0% | — | — | COM | 880349105 |
| PII | POLARIS INDS INC | 86,800 | $10.61M | 0.0% | — | — | Call | 731068102 |
| WKC | WORLD FUEL SVCS CORP | 519,475 | $10.6M | 0.0% | — | — | COM | 981475106 |
| GNTX | GENTEX CORP | 458,987 | $10.57M | 0.0% | — | — | COM | 371901109 |
| — | CHINA LIFE INS CO LTD | 4,085,000 | $10.54M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| PNW | PINNACLE WEST CAP CORP | 130,840 | $10.54M | 0.0% | — | — | COM | 723484101 |
| FHB | FIRST HAWAIIAN INC | 363,222 | $10.54M | 0.0% | — | — | COM | 32051X108 |
| GT | GOODYEAR TIRE & RUBR CO | 452,400 | $10.54M | 0.0% | — | — | Put | 382550101 |
| — | RADIUS HEALTH INC | 357,411 | $10.53M | 0.0% | — | — | COM NEW | 750469207 |
| ALK | ALASKA AIR GROUP INC | 173,900 | $10.5M | 0.0% | — | — | Put | 011659109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 604,489 | $10.5M | 0.0% | — | — | COM | 25787G100 |
| FCX | FREEPORT-MCMORAN INC | 607,659 | $10.49M | 0.0% | — | — | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 135,027 | $10.45M | 0.0% | — | — | COM | 958102105 |
| F | FORD MTR CO DEL | 940,000 | $10.41M | 0.0% | — | — | Call | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 237,532 | $10.39M | 0.0% | — | — | CL A | 099502106 |
| — | CTRIP COM INTL LTD | 215,779 | $10.28M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | WYNDHAM DESTINATIONS INC | 231,321 | $10.24M | 0.0% | — | — | COM | 98310W108 |
| MELI | MERCADOLIBRE INC | 34,178 | $10.22M | 0.0% | — | — | COM | 58733R102 |
| CTAS | CINTAS CORP | 55,000 | $10.18M | 0.0% | — | — | Put | 172908105 |
| — | SYNOVUS FINL CORP | 192,626 | $10.18M | 0.0% | — | — | COM NEW | 87161C501 |
| LSTR | LANDSTAR SYS INC | 93,168 | $10.17M | 0.0% | — | — | COM | 515098101 |
| — | BARRICK GOLD CORP | 773,977 | $10.16M | 0.0% | — | — | COM | 067901108 |
| EYE | NATIONAL VISION HLDGS INC | 277,624 | $10.15M | 0.0% | — | — | COM | 63845R107 |
| — | MIRATI THERAPEUTICS INC | 205,346 | $10.12M | 0.0% | — | — | COM | 60468T105 |
| RRC | RANGE RES CORP | 604,402 | $10.11M | 0.0% | — | — | COM | 75281A109 |
| MO | ALTRIA GROUP INC | 177,700 | $10.09M | 0.0% | — | — | Call | 02209S103 |
| BCE | BCE INC | 248,996 | $10.09M | 0.0% | — | — | COM NEW | 05534B760 |
| COHU | COHU INC | 410,259 | $10.06M | 0.0% | — | — | COM | 192576106 |
| BEN | FRANKLIN RES INC | 313,275 | $10.04M | 0.0% | — | — | COM | 354613101 |
| — | ANADARKO PETE CORP | 137,000 | $10.04M | 0.0% | — | — | Put | 032511107 |
| EL | LAUDER ESTEE COS INC | 70,300 | $10.03M | 0.0% | — | — | Call | 518439104 |
| — | BLUEBIRD BIO INC | 63,900 | $10.03M | 0.0% | — | — | Put | 09609G100 |
| WRLD | WORLD ACCEP CORP DEL | 90,178 | $10.01M | 0.0% | — | — | COM | 981419104 |
| DPZ | DOMINOS PIZZA INC | 35,400 | $9.989M | 0.0% | — | — | Put | 25754A201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 428,217 | $9.934M | 0.0% | — | — | COM | 928298108 |
| — | SHIRE PLC | 58,760 | $9.919M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| VIAV | VIAVI SOLUTIONS INC | 967,669 | $9.908M | 0.0% | — | — | COM | 925550105 |
| — | UNIVERSAL FST PRODS INC | 268,606 | $9.836M | 0.0% | — | — | COM | 913543104 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $9.806M | 0.0% | — | — | NOTE | 464337AJ3 |
| FAST | FASTENAL CO | 203,571 | $9.798M | 0.0% | — | — | COM | 311900104 |
| CNQ | CANADIAN NAT RES LTD | 271,089 | $9.79M | 0.0% | — | — | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 88,100 | $9.764M | 0.0% | — | — | Call | 91913Y100 |
| — | XCERRA CORP | 697,885 | $9.749M | 0.0% | — | — | COM | 98400J108 |
| VTR | VENTAS INC | 170,596 | $9.716M | 0.0% | — | — | COM | 92276F100 |
| KSS | KOHLS CORP | 132,900 | $9.688M | 0.0% | — | — | Call | 500255104 |
| ULTA | ULTA BEAUTY INC | 41,400 | $9.665M | 0.0% | — | — | Put | 90384S303 |
| TREE | LENDINGTREE INC NEW | 45,000 | $9.621M | 0.0% | — | — | Put | 52603B107 |
| CTAS | CINTAS CORP | 51,900 | $9.605M | 0.0% | — | — | Call | 172908105 |
| FIX | COMFORT SYS USA INC | 209,482 | $9.594M | 0.0% | — | — | COM | 199908104 |
| INCY | INCYTE CORP | 143,100 | $9.588M | 0.0% | — | — | Put | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 126,200 | $9.584M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | ORBOTECH LTD | 154,976 | $9.577M | 0.0% | — | — | ORD | M75253100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 107,035 | $9.564M | 0.0% | — | — | COM | 754730109 |
| — | NUTRI SYS INC NEW | 248,246 | $9.557M | 0.0% | — | — | COM | 67069D108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,800 | $9.554M | 0.0% | — | — | Call | 55825T103 |
| — | CELGENE CORP | 120,200 | $9.546M | 0.0% | — | — | Call | 151020104 |
| FCPT | FOUR CORNERS PPTY TR INC | 387,258 | $9.538M | 0.0% | — | — | COM | 35086T109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 109,515 | $9.534M | 0.0% | — | — | COM | 136069101 |
| — | APACHE CORP | 203,100 | $9.495M | 0.0% | — | — | Put | 037411105 |
| TGT | TARGET CORP | 124,328 | $9.464M | 0.0% | — | — | COM | 87612E106 |
| AA | ALCOA CORP | 200,200 | $9.385M | 0.0% | — | — | Call | 013872106 |
| MTDR | MATADOR RES CO | 312,029 | $9.376M | 0.0% | — | — | COM | 576485205 |
| — | SPLUNK INC | 94,500 | $9.366M | 0.0% | — | — | Call | 848637104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,633,872 | $9.362M | 0.0% | — | — | COM | 09058V103 |
| SNA | SNAP ON INC | 58,200 | $9.354M | 0.0% | — | — | Put | 833034101 |
| RMBS | RAMBUS INC DEL | 745,238 | $9.345M | 0.0% | — | — | COM | 750917106 |
| — | ENDOCYTE INC | 677,003 | $9.343M | 0.0% | — | — | COM | 29269A102 |
| SLB | SCHLUMBERGER LTD | 139,300 | $9.337M | 0.0% | — | — | Call | 806857108 |
| — | HESS CORP | 139,500 | $9.331M | 0.0% | — | — | Put | 42809H107 |
| PLAB | PHOTRONICS INC | 1,169,292 | $9.325M | 0.0% | — | — | COM | 719405102 |
| — | QUOTIENT TECHNOLOGY INC | 711,057 | $9.314M | 0.0% | — | — | COM | 749119103 |
| — | RITCHIE BROS AUCTIONEERS | 272,885 | $9.313M | 0.0% | — | — | COM | 767744105 |
| MPWR | MONOLITHIC PWR SYS INC | 69,602 | $9.304M | 0.0% | — | — | COM | 609839105 |
| SAM | BOSTON BEER INC | 31,000 | $9.291M | 0.0% | — | — | Put | 100557107 |
| MOD | MODINE MFG CO | 509,000 | $9.289M | 0.0% | — | — | COM | 607828100 |
| — | GENOMIC HEALTH INC | 183,622 | $9.254M | 0.0% | — | — | COM | 37244C101 |
| CAJPY | CANON INC | 282,855 | $9.247M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| SHAK | SHAKE SHACK INC | 139,479 | $9.23M | 0.0% | — | — | CL A | 819047101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,231 | $9.207M | 0.0% | — | — | COM | 595017104 |
| — | ENDOLOGIX INC | 1,623,970 | $9.192M | 0.0% | — | — | COM | 29266S106 |
| USNA | USANA HEALTH SCIENCES INC | 79,598 | $9.178M | 0.0% | — | — | COM | 90328M107 |
| WAT | WATERS CORP | 47,372 | $9.17M | 0.0% | — | — | COM | 941848103 |
| PLUG | PLUG POWER INC | 4,533,789 | $9.158M | 0.0% | — | — | COM NEW | 72919P202 |
| ACH | OWENS & MINOR INC NEW | 547,843 | $9.154M | 0.0% | — | — | COM | 690732102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,638,261 | $9.141M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| PAGP | PLAINS GP HLDGS L P | 381,071 | $9.111M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 145,000 | $9.109M | 0.0% | — | — | Call | 500754106 |
| MMS | MAXIMUS INC | 146,275 | $9.085M | 0.0% | — | — | COM | 577933104 |
| — | DUKE REALTY CORP | 312,907 | $9.084M | 0.0% | — | — | COM NEW | 264411505 |
| GBX | GREENBRIER COS INC | 172,203 | $9.084M | 0.0% | — | — | COM | 393657101 |
| — | INFINERA CORPORATION | 913,670 | $9.073M | 0.0% | — | — | COM | 45667G103 |
| — | CEMEX SAB DE CV | 9,000,000 | $9.045M | 0.0% | — | — | NOTE | 151290BR3 |
| EXPE | EXPEDIA GROUP INC | 75,234 | $9.042M | 0.0% | — | — | COM NEW | 30212P303 |
| — | GANNETT CO INC | 845,042 | $9.042M | 0.0% | — | — | COM | 36473H104 |
| NYT | NEW YORK TIMES CO | 349,018 | $9.04M | 0.0% | — | — | CL A | 650111107 |
| INTU | INTUIT | 44,200 | $9.03M | 0.0% | — | — | Call | 461202103 |
| — | FITBIT INC | 1,382,245 | $9.026M | 0.0% | — | — | CL A | 33812L102 |
| — | ANGLOGOLD ASHANTI LTD | 1,099,304 | $9.025M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| IMMR | IMMERSION CORP | 584,394 | $9.023M | 0.0% | — | — | COM | 452521107 |
| — | BENEFICIAL BANCORP INC | 556,117 | $9.01M | 0.0% | — | — | COM | 08171T102 |
| — | REGIS CORP MINN | 543,957 | $8.997M | 0.0% | — | — | COM | 758932107 |
| — | CLOVIS ONCOLOGY INC | 197,400 | $8.976M | 0.0% | — | — | Call | 189464100 |
| — | SPECTRUM PHARMACEUTICALS INC | 427,847 | $8.968M | 0.0% | — | — | COM | 84763A108 |
| WB | WEIBO CORP | 100,800 | $8.947M | 0.0% | — | — | Put | 948596101 |
| UAL | UNITED CONTL HLDGS INC | 128,200 | $8.939M | 0.0% | — | — | Call | 910047109 |
| — | CARBONITE INC | 6,000,000 | $8.938M | 0.0% | — | — | NOTE | 141337AB1 |
| — | DISCOVERY INC | 350,420 | $8.936M | 0.0% | — | — | COM SER C | 25470F302 |
| — | TORCHMARK CORP | 109,687 | $8.93M | 0.0% | — | — | COM | 891027104 |
| HUM | HUMANA INC | 30,000 | $8.929M | 0.0% | — | — | Put | 444859102 |
| — | VOCERA COMMUNICATIONS INC | 297,817 | $8.902M | 0.0% | — | — | COM | 92857F107 |
| ZION | ZIONS BANCORPORATION | 168,000 | $8.852M | 0.0% | — | — | Call | 989701107 |
| DNOW | NOW INC | 663,120 | $8.84M | 0.0% | — | — | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 178,933 | $8.816M | 0.0% | — | — | CL B | 90130A200 |
| JEF | JEFFERIES FINL GROUP INC | 386,189 | $8.782M | 0.0% | — | — | COM | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 126,771 | $8.777M | 0.0% | — | — | SPONS ADR A | 780259206 |
| AYI | ACUITY BRANDS INC | 75,573 | $8.757M | 0.0% | — | — | COM | 00508Y102 |
| LOGI | LOGITECH INTL S A | 199,447 | $8.755M | 0.0% | — | — | SHS | H50430232 |
| INSM | INSMED INC | 369,325 | $8.735M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $8.728M | 0.0% | — | — | Put | 892356106 |
| VPG | VISHAY PRECISION GROUP INC | 227,980 | $8.698M | 0.0% | — | — | COM | 92835K103 |
| WDC | WESTERN DIGITAL CORP | 112,200 | $8.685M | 0.0% | — | — | Call | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 579,300 | $8.684M | 0.0% | — | — | Call | 007903107 |
| — | APERGY CORP | 207,920 | $8.681M | 0.0% | — | — | COM | 03755L104 |
| — | LABORATORY CORP AMER HLDGS | 48,313 | $8.674M | 0.0% | — | — | COM NEW | 50540R409 |
| HTH | HILLTOP HOLDINGS INC | 392,802 | $8.669M | 0.0% | — | — | COM | 432748101 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,200 | $8.669M | 0.0% | — | — | Call | 679580100 |
| — | LIFEPOINT HEALTH INC | 177,432 | $8.659M | 0.0% | — | — | COM | 53219L109 |
| SHW | SHERWIN WILLIAMS CO | 21,200 | $8.64M | 0.0% | — | — | Call | 824348106 |
| — | CARE COM INC | 413,511 | $8.634M | 0.0% | — | — | COM | 141633107 |
| UVV | UNIVERSAL CORP VA | 130,623 | $8.628M | 0.0% | — | — | COM | 913456109 |
| FFIV | F5 NETWORKS INC | 50,000 | $8.623M | 0.0% | — | — | Call | 315616102 |
| — | NAVISTAR INTL CORP NEW | 211,695 | $8.62M | 0.0% | — | — | COM | 63934E108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,109,332 | $8.62M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| DVN | DEVON ENERGY CORP NEW | 196,000 | $8.616M | 0.0% | — | — | Call | 25179M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 603,821 | $8.598M | 0.0% | — | — | SHS | G6331P104 |
| AZO | AUTOZONE INC | 12,811 | $8.595M | 0.0% | — | — | COM | 053332102 |
| — | TCF FINL CORP | 348,510 | $8.58M | 0.0% | — | — | COM | 872275102 |
| — | OASIS PETE INC NEW | 661,309 | $8.577M | 0.0% | — | — | COM | 674215108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 224,017 | $8.56M | 0.0% | — | — | CL A | 499049104 |
| PFE | PFIZER INC | 235,600 | $8.548M | 0.0% | — | — | Put | 717081103 |
| KR | KROGER CO | 300,100 | $8.538M | 0.0% | — | — | Call | 501044101 |
| — | BGC PARTNERS INC | 753,528 | $8.53M | 0.0% | — | — | CL A | 05541T101 |
| CPRT | COPART INC | 150,505 | $8.513M | 0.0% | — | — | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 130,342 | $8.498M | 0.0% | — | — | COM | 27579R104 |
| CHDN | CHURCHILL DOWNS INC | 28,600 | $8.48M | 0.0% | — | — | Put | 171484108 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,476 | $8.459M | 0.0% | — | — | COM | 198516106 |
| — | MERIDIAN BANCORP INC MD | 440,438 | $8.434M | 0.0% | — | — | COM | 58958U103 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,200 | $8.432M | 0.0% | — | — | Put | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 120,700 | $8.416M | 0.0% | — | — | Put | 910047109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 205,844 | $8.365M | 0.0% | — | — | SHS | G25839104 |
| BKU | BANKUNITED INC | 204,450 | $8.351M | 0.0% | — | — | COM | 06652K103 |
| — | EXPRESS SCRIPTS HLDG CO | 108,110 | $8.347M | 0.0% | — | — | COM | 30219G108 |
| — | TRUECAR INC | 826,460 | $8.339M | 0.0% | — | — | COM | 89785L107 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8.312M | 0.0% | — | — | Call | 773903109 |
| GAP | GAP INC DEL | 256,222 | $8.3M | 0.0% | — | — | COM | 364760108 |
| — | CIGNA CORPORATION | 48,800 | $8.294M | 0.0% | — | — | Put | 125509109 |
| — | CHANNELADVISOR CORP | 589,754 | $8.286M | 0.0% | — | — | COM | 159179100 |
| — | CANTEL MEDICAL CORP | 84,176 | $8.28M | 0.0% | — | — | COM | 138098108 |
| WAFD | WASHINGTON FED INC | 252,837 | $8.268M | 0.0% | — | — | COM | 938824109 |
| OII | OCEANEERING INTL INC | 324,159 | $8.253M | 0.0% | — | — | COM | 675232102 |
| CSGS | CSG SYS INTL INC | 201,716 | $8.244M | 0.0% | — | — | COM | 126349109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 372,079 | $8.238M | 0.0% | — | — | SHS | G45667105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,611 | $8.235M | 0.0% | — | — | COM | 02043Q107 |
| — | ARGO GROUP INTL HLDGS LTD | 141,252 | $8.214M | 0.0% | — | — | COM | G0464B107 |
| — | TOWER INTL INC | 258,064 | $8.206M | 0.0% | — | — | COM | 891826109 |
| OEC | ORION ENGINEERED CARBONS S A | 265,744 | $8.198M | 0.0% | — | — | COM | L72967109 |
| AYI | ACUITY BRANDS INC | 70,400 | $8.157M | 0.0% | — | — | Put | 00508Y102 |
| DIOD | DIODES INC | 236,563 | $8.154M | 0.0% | — | — | COM | 254543101 |
| OSPN | ONESPAN INC | 413,882 | $8.133M | 0.0% | — | — | COM | 68287N100 |
| — | INVACARE CORP | 436,763 | $8.124M | 0.0% | — | — | COM | 461203101 |
| DVN | DEVON ENERGY CORP NEW | 184,600 | $8.115M | 0.0% | — | — | Put | 25179M103 |
| URI | UNITED RENTALS INC | 54,800 | $8.09M | 0.0% | — | — | Put | 911363109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 889,671 | $8.078M | 0.0% | — | — | COM NEW | 64107N206 |
| — | CAVIUM INC | 93,320 | $8.072M | 0.0% | — | — | COM | 14964U108 |
| TXT | TEXTRON INC | 121,959 | $8.038M | 0.0% | — | — | COM | 883203101 |
| — | LIONS GATE ENTMNT CORP | 323,825 | $8.037M | 0.0% | — | — | CL A VTG | 535919401 |
| SF | STIFEL FINL CORP | 153,533 | $8.022M | 0.0% | — | — | COM | 860630102 |
| MTH | MERITAGE HOMES CORP | 182,405 | $8.017M | 0.0% | — | — | COM | 59001A102 |
| PAYX | PAYCHEX INC | 116,868 | $7.988M | 0.0% | — | — | COM | 704326107 |
| — | TESARO INC | 179,100 | $7.965M | 0.0% | — | — | Call | 881569107 |
| DECK | DECKERS OUTDOOR CORP | 70,200 | $7.925M | 0.0% | — | — | Call | 243537107 |
| AFIIQ | ARMSTRONG FLOORING INC | 564,001 | $7.919M | 0.0% | — | — | COM | 04238R106 |
| FCX | FREEPORT-MCMORAN INC | 456,500 | $7.879M | 0.0% | — | — | Put | 35671D857 |
| REG | REGENCY CTRS CORP | 126,845 | $7.874M | 0.0% | — | — | COM | 758849103 |
| — | ANDEAVOR | 60,000 | $7.871M | 0.0% | — | — | Put | 03349M105 |
| — | RED HAT INC | 58,500 | $7.861M | 0.0% | — | — | Call | 756577102 |
| PSX | PHILLIPS 66 | 69,900 | $7.85M | 0.0% | — | — | Call | 718546104 |
| VRNS | VARONIS SYS INC | 105,250 | $7.841M | 0.0% | — | — | COM | 922280102 |
| — | NOBLE ENERGY INC | 222,014 | $7.833M | 0.0% | — | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 50,200 | $7.824M | 0.0% | — | — | Call | 701094104 |
| — | ACORDA THERAPEUTICS INC | 8,092,000 | $7.819M | 0.0% | — | — | NOTE | 00484MAA4 |
| LIVN | LIVANOVA PLC | 77,920 | $7.778M | 0.0% | — | — | SHS | G5509L101 |
| GWW | GRAINGER W W INC | 25,200 | $7.772M | 0.0% | — | — | Put | 384802104 |
| — | CASA SYS INC | 475,239 | $7.761M | 0.0% | — | — | COM | 14713L102 |
| — | SYNEOS HEALTH INC | 164,710 | $7.725M | 0.0% | — | — | CL A | 87166B102 |
| TAP | MOLSON COORS BREWING CO | 112,900 | $7.682M | 0.0% | — | — | Put | 60871R209 |
| — | CLOVIS ONCOLOGY INC | 168,558 | $7.664M | 0.0% | — | — | COM | 189464100 |
| NTNX | NUTANIX INC | 148,300 | $7.648M | 0.0% | — | — | Call | 67059N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 346,070 | $7.639M | 0.0% | — | — | COM | 962879102 |
| NTES | NETEASE INC | 30,200 | $7.631M | 0.0% | — | — | Call | 64110W102 |
| — | SPDR SERIES TRUST | 215,000 | $7.628M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| MTN | VAIL RESORTS INC | 27,800 | $7.622M | 0.0% | — | — | Call | 91879Q109 |
| UIS | UNISYS CORP | 590,305 | $7.615M | 0.0% | — | — | COM NEW | 909214306 |
| — | LOGMEIN INC | 73,706 | $7.611M | 0.0% | — | — | COM | 54142L109 |
| CNNE | CANNAE HLDGS INC | 409,922 | $7.604M | 0.0% | — | — | COM | 13765N107 |
| — | PREMIER INC | 208,297 | $7.578M | 0.0% | — | — | CL A | 74051N102 |
| — | LIBERTY MEDIA CORP | 12,000,000 | $7.567M | 0.0% | — | — | DEB | 530715AN1 |
| — | CEMEX SAB DE CV | 7,500,000 | $7.534M | 0.0% | — | — | NOTE | 151290BT9 |
| MCD | MCDONALDS CORP | 48,000 | $7.521M | 0.0% | — | — | Call | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 68,800 | $7.52M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| W | WAYFAIR INC | 63,300 | $7.518M | 0.0% | — | — | Call | 94419L101 |
| — | GRUBHUB INC | 71,600 | $7.512M | 0.0% | — | — | Put | 400110102 |
| WLY | WILEY JOHN & SONS INC | 120,370 | $7.511M | 0.0% | — | — | CL A | 968223206 |
| — | EVERBRIDGE INC | 5,000,000 | $7.511M | 0.0% | — | — | NOTE | 29978AAA2 |
| MNKD | MANNKIND CORP | 3,950,793 | $7.506M | 0.0% | — | — | COM NEW | 56400P706 |
| — | ZIX CORP | 1,390,148 | $7.493M | 0.0% | — | — | COM | 98974P100 |
| OLED | UNIVERSAL DISPLAY CORP | 87,100 | $7.491M | 0.0% | — | — | Call | 91347P105 |
| NUS | NU SKIN ENTERPRISES INC | 95,550 | $7.471M | 0.0% | — | — | CL A | 67018T105 |
| — | WRIGHT MED GROUP N V | 286,717 | $7.443M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 176,247 | $7.42M | 0.0% | — | — | COM | 02913V103 |
| — | OPHTHOTECH CORP | 2,713,593 | $7.408M | 0.0% | — | — | COM | 683745103 |
| MDLZ | MONDELEZ INTL INC | 180,000 | $7.38M | 0.0% | — | — | Put | 609207105 |
| — | HILLENBRAND INC | 156,442 | $7.376M | 0.0% | — | — | COM | 431571108 |
| EAT | BRINKER INTL INC | 154,698 | $7.364M | 0.0% | — | — | COM | 109641100 |
| — | VISTA OUTDOOR INC | 473,969 | $7.342M | 0.0% | — | — | COM | 928377100 |
| — | AETNA INC NEW | 40,000 | $7.34M | 0.0% | — | — | Put | 00817Y108 |
| SYNA | SYNAPTICS INC | 145,496 | $7.328M | 0.0% | — | — | COM | 87157D109 |
| AGRO | ADECOAGRO S A | 920,857 | $7.321M | 0.0% | — | — | COM | L00849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,138 | $7.315M | 0.0% | — | — | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 68,300 | $7.312M | 0.0% | — | — | Call | 237194105 |
| — | GRUBHUB INC | 69,600 | $7.302M | 0.0% | — | — | Call | 400110102 |
| MELI | MERCADOLIBRE INC | 24,400 | $7.294M | 0.0% | — | — | Call | 58733R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,012,823 | $7.293M | 0.0% | — | — | COM NEW | 83587F202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 179,140 | $7.291M | 0.0% | — | — | SHS | G05384105 |
| BOOM | DMC GLOBAL INC | 162,246 | $7.285M | 0.0% | — | — | COM | 23291C103 |
| — | VANECK VECTORS ETF TR | 277,000 | $7.277M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| SWK | STANLEY BLACK & DECKER INC | 54,600 | $7.251M | 0.0% | — | — | Call | 854502101 |
| PCAR | PACCAR INC | 116,919 | $7.244M | 0.0% | — | — | COM | 693718108 |
| WERN | WERNER ENTERPRISES INC | 192,565 | $7.231M | 0.0% | — | — | COM | 950755108 |
| — | LIFE STORAGE INC | 74,116 | $7.212M | 0.0% | — | — | COM | 53223X107 |
| — | ARISTA NETWORKS INC | 28,000 | $7.21M | 0.0% | — | — | Put | 040413106 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,008,543 | $7.181M | 0.0% | — | — | COM | 762544104 |
| CENTA | CENTRAL GARDEN & PET CO | 177,336 | $7.177M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| BHE | BENCHMARK ELECTRS INC | 245,972 | $7.17M | 0.0% | — | — | COM | 08160H101 |
| — | CONTAINER STORE GROUP INC | 852,308 | $7.168M | 0.0% | — | — | COM | 210751103 |
| AMG | AFFILIATED MANAGERS GROUP | 48,200 | $7.166M | 0.0% | — | — | Put | 008252108 |
| DCI | DONALDSON INC | 158,556 | $7.154M | 0.0% | — | — | COM | 257651109 |
| — | KINDRED HEALTHCARE INC | 794,406 | $7.15M | 0.0% | — | — | COM | 494580103 |
| — | ROVI CORP | 7,500,000 | $7.138M | 0.0% | — | — | NOTE | 779376AD4 |
| PRI | PRIMERICA INC | 71,566 | $7.128M | 0.0% | — | — | COM | 74164M108 |
| MTUS | TIMKENSTEEL CORP | 435,561 | $7.121M | 0.0% | — | — | COM | 887399103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 140,827 | $7.11M | 0.0% | — | — | COM | 29089Q105 |
| GPRO | GOPRO INC | 1,103,818 | $7.109M | 0.0% | — | — | CL A | 38268T103 |
| LE | LANDS END INC NEW | 254,676 | $7.105M | 0.0% | — | — | COM | 51509F105 |
| — | CREE INC | 170,835 | $7.102M | 0.0% | — | — | COM | 225447101 |
| HSTM | HEALTHSTREAM INC | 259,919 | $7.098M | 0.0% | — | — | COM | 42222N103 |
| — | THERAPEUTICSMD INC | 1,136,514 | $7.092M | 0.0% | — | — | COM | 88338N107 |
| BILI | BILIBILI INC | 506,588 | $7.087M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | LIVEPERSON INC | 334,508 | $7.059M | 0.0% | — | — | COM | 538146101 |
| — | DELPHI TECHNOLOGIES PLC | 155,030 | $7.048M | 0.0% | — | — | SHS | G2709G107 |
| CERS | CERUS CORP | 1,054,900 | $7.036M | 0.0% | — | — | COM | 157085101 |
| — | COTT CORP QUE | 424,900 | $7.032M | 0.0% | — | — | COM | 22163N106 |
| ABT | ABBOTT LABS | 115,200 | $7.026M | 0.0% | — | — | Put | 002824100 |
| CALX | CALIX INC | 897,445 | $7M | 0.0% | — | — | COM | 13100M509 |
| AD | UNITED STATES CELLULAR CORP | 188,460 | $6.981M | 0.0% | — | — | COM | 911684108 |
| — | FLEETCOR TECHNOLOGIES INC | 33,000 | $6.951M | 0.0% | — | — | Call | 339041105 |
| — | CAVIUM INC | 80,000 | $6.92M | 0.0% | — | — | Put | 14964U108 |
| — | WORLD WRESTLING ENTMT INC | 94,900 | $6.911M | 0.0% | — | — | Call | 98156Q108 |
| FSLR | FIRST SOLAR INC | 130,800 | $6.888M | 0.0% | — | — | Put | 336433107 |
| — | CELESTICA INC | 577,715 | $6.865M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | SCANA CORP NEW | 177,918 | $6.853M | 0.0% | — | — | COM | 80589M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,828 | $6.851M | 0.0% | — | — | COM | 109194100 |
| — | TRAVELPORT WORLDWIDE LTD | 369,022 | $6.842M | 0.0% | — | — | SHS | G9019D104 |
| SEIC | SEI INVESTMENTS CO | 108,996 | $6.814M | 0.0% | — | — | COM | 784117103 |
| — | CARBO CERAMICS INC | 741,269 | $6.798M | 0.0% | — | — | COM | 140781105 |
| CHE | CHEMED CORP NEW | 21,100 | $6.79M | 0.0% | — | — | Call | 16359R103 |
| UDR | UDR INC | 180,684 | $6.783M | 0.0% | — | — | COM | 902653104 |
| KOP | KOPPERS HOLDINGS INC | 176,863 | $6.782M | 0.0% | — | — | COM | 50060P106 |
| — | WILDHORSE RESOURCE DEV CORP | 266,465 | $6.758M | 0.0% | — | — | COM | 96812T102 |
| CDNA | CAREDX INC | 548,756 | $6.716M | 0.0% | — | — | COM | 14167L103 |
| RVTY | PERKINELMER INC | 91,489 | $6.7M | 0.0% | — | — | COM | 714046109 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.695M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| CALM | CAL MAINE FOODS INC | 145,921 | $6.69M | 0.0% | — | — | COM NEW | 128030202 |
| BANR | BANNER CORP | 110,899 | $6.668M | 0.0% | — | — | COM NEW | 06652V208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,496,424 | $6.659M | 0.0% | — | — | COM | 88162F105 |
| — | TWENTY FIRST CENTY FOX INC | 133,600 | $6.639M | 0.0% | — | — | Call | 90130A101 |
| FDX | FEDEX CORP | 29,206 | $6.631M | 0.0% | — | — | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,500 | $6.618M | 0.0% | — | — | Put | 11133T103 |
| RL | RALPH LAUREN CORP | 52,600 | $6.613M | 0.0% | — | — | Call | 751212101 |
| ASML | ASML HOLDING N V | 33,400 | $6.612M | 0.0% | — | — | Call | N07059210 |
| TBI | TRUEBLUE INC | 244,601 | $6.592M | 0.0% | — | — | COM | 89785X101 |
| — | RED HAT INC | 48,800 | $6.557M | 0.0% | — | — | Put | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 52,500 | $6.555M | 0.0% | — | — | Put | 550021109 |
| MCK | MCKESSON CORP | 49,000 | $6.537M | 0.0% | — | — | Call | 58155Q103 |
| BURL | BURLINGTON STORES INC | 43,400 | $6.533M | 0.0% | — | — | Call | 122017106 |
| PNC | PNC FINL SVCS GROUP INC | 48,300 | $6.525M | 0.0% | — | — | Put | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 142,314 | $6.522M | 0.0% | — | — | COM | 008474108 |
| INVA | INNOVIVA INC | 472,081 | $6.515M | 0.0% | — | — | COM | 45781M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 340,896 | $6.494M | 0.0% | — | — | COM | 921659108 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,100 | $6.481M | 0.0% | — | — | Call | 948626106 |
| — | BRIDGEPOINT ED INC | 987,843 | $6.451M | 0.0% | — | — | COM | 10807M105 |
| STN | STANTEC INC | 250,562 | $6.449M | 0.0% | — | — | COM | 85472N109 |
| PFG | PRINCIPAL FINL GROUP INC | 121,205 | $6.418M | 0.0% | — | — | COM | 74251V102 |
| — | BOINGO WIRELESS INC | 283,666 | $6.408M | 0.0% | — | — | COM | 09739C102 |
| — | FLY LEASING LTD | 454,587 | $6.405M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| HOG | HARLEY DAVIDSON INC | 152,094 | $6.4M | 0.0% | — | — | COM | 412822108 |
| — | INFRAREIT INC | 288,131 | $6.388M | 0.0% | — | — | COM | 45685L100 |
| IVZ | INVESCO LTD | 240,200 | $6.38M | 0.0% | — | — | Put | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,100 | $6.368M | 0.0% | — | — | Call | 931427108 |
| MERC | MERCER INTL INC | 363,264 | $6.357M | 0.0% | — | — | COM | 588056101 |
| DECK | DECKERS OUTDOOR CORP | 56,223 | $6.347M | 0.0% | — | — | COM | 243537107 |
| NSIT | INSIGHT ENTERPRISES INC | 129,671 | $6.345M | 0.0% | — | — | COM | 45765U103 |
| HRI | HERC HLDGS INC | 112,568 | $6.342M | 0.0% | — | — | COM | 42704L104 |
| ILMN | ILLUMINA INC | 22,700 | $6.34M | 0.0% | — | — | Call | 452327109 |
| PRA | PROASSURANCE CORP | 178,785 | $6.338M | 0.0% | — | — | COM | 74267C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,396 | $6.315M | 0.0% | — | — | COM | 679580100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 333,700 | $6.304M | 0.0% | — | — | Put | N31738102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,137 | $6.302M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| — | SHIRE PLC | 37,300 | $6.296M | 0.0% | — | — | Call | 82481R106 |
| ATKR | ATKORE INTL GROUP INC | 302,612 | $6.285M | 0.0% | — | — | COM | 047649108 |
| — | VERINT SYS INC | 141,369 | $6.27M | 0.0% | — | — | COM | 92343X100 |
| DEI | DOUGLAS EMMETT INC | 155,920 | $6.265M | 0.0% | — | — | COM | 25960P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 255,287 | $6.255M | 0.0% | — | — | COM | 297602104 |
| EXAS | EXACT SCIENCES CORP | 104,600 | $6.254M | 0.0% | — | — | Call | 30063P105 |
| WD | WALKER & DUNLOP INC | 112,202 | $6.245M | 0.0% | — | — | COM | 93148P102 |
| REGN | REGENERON PHARMACEUTICALS | 18,100 | $6.244M | 0.0% | — | — | Call | 75886F107 |
| PSA | PUBLIC STORAGE | 27,500 | $6.239M | 0.0% | — | — | Put | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 53,700 | $6.234M | 0.0% | — | — | Call | 74144T108 |
| WDAY | WORKDAY INC | 51,400 | $6.226M | 0.0% | — | — | Put | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 89,800 | $6.217M | 0.0% | — | — | Put | 780259206 |
| VRSN | VERISIGN INC | 45,200 | $6.211M | 0.0% | — | — | Call | 92343E102 |
| — | AVON PRODS INC | 3,824,595 | $6.196M | 0.0% | — | — | COM | 054303102 |
| CSGP | COSTAR GROUP INC | 15,000 | $6.189M | 0.0% | — | — | Put | 22160N109 |
| VEEV | VEEVA SYS INC | 80,480 | $6.185M | 0.0% | — | — | CL A COM | 922475108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 616,100 | $6.179M | 0.0% | — | — | Call | 71654V408 |
| — | CENTURYLINK INC | 331,300 | $6.175M | 0.0% | — | — | Put | 156700106 |
| — | EL PASO ELEC CO | 104,410 | $6.171M | 0.0% | — | — | COM NEW | 283677854 |
| — | CARBONITE INC | 176,745 | $6.168M | 0.0% | — | — | COM | 141337105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,090,201 | $6.159M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| O | REALTY INCOME CORP | 114,491 | $6.158M | 0.0% | — | — | COM | 756109104 |
| IMAX | IMAX CORP | 277,334 | $6.143M | 0.0% | — | — | COM | 45245E109 |
| UAA | UNDER ARMOUR INC | 272,600 | $6.128M | 0.0% | — | — | Put | 904311107 |
| — | GUESS INC | 286,131 | $6.123M | 0.0% | — | — | COM | 401617105 |
| FSS | FEDERAL SIGNAL CORP | 262,730 | $6.119M | 0.0% | — | — | COM | 313855108 |
| NEM | NEWMONT MINING CORP | 161,900 | $6.105M | 0.0% | — | — | Put | 651639106 |
| SAIA | SAIA INC | 75,455 | $6.101M | 0.0% | — | — | COM | 78709Y105 |
| IPGP | IPG PHOTONICS CORP | 27,600 | $6.089M | 0.0% | — | — | Call | 44980X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 80,475 | $6.089M | 0.0% | — | — | COM | 269796108 |
| — | L BRANDS INC | 165,022 | $6.086M | 0.0% | — | — | COM | 501797104 |
| TBBK | BANCORP INC DEL | 581,572 | $6.083M | 0.0% | — | — | COM | 05969A105 |
| — | SODASTREAM INTERNATIONAL LTD | 71,300 | $6.082M | 0.0% | — | — | Put | M9068E105 |
| — | CRAY INC | 246,970 | $6.075M | 0.0% | — | — | COM NEW | 225223304 |
| AEIS | ADVANCED ENERGY INDS | 104,057 | $6.045M | 0.0% | — | — | COM | 007973100 |
| — | SINA CORP | 6,000,000 | $6.04M | 0.0% | — | — | NOTE | 82922RAD5 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.039M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| MUSA | MURPHY USA INC | 81,278 | $6.038M | 0.0% | — | — | COM | 626755102 |
| CLF | CLEVELAND CLIFFS INC | 712,479 | $6.006M | 0.0% | — | — | COM | 185899101 |
| — | DEAN FOODS CO NEW | 571,020 | $6.001M | 0.0% | — | — | COM NEW | 242370203 |
| HTHT | HUAZHU GROUP LTD | 142,466 | $5.982M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ACM | AECOM | 180,928 | $5.976M | 0.0% | — | — | COM | 00766T100 |
| FCN | FTI CONSULTING INC | 98,736 | $5.972M | 0.0% | — | — | COM | 302941109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,400 | $5.965M | 0.0% | — | — | Call | 874054109 |
| NNN | NATIONAL RETAIL PPTYS INC | 135,155 | $5.941M | 0.0% | — | — | COM | 637417106 |
| — | KELLOGG CO | 85,000 | $5.939M | 0.0% | — | — | Put | 487836108 |
| — | TERRAFORM PWR INC | 506,684 | $5.928M | 0.0% | — | — | COM CL A | 88104R209 |
| VREX | VAREX IMAGING CORP | 159,771 | $5.926M | 0.0% | — | — | COM | 92214X106 |
| — | CINCINNATI BELL INC NEW | 376,281 | $5.908M | 0.0% | — | — | COM NEW | 171871502 |
| — | WEIGHT WATCHERS INTL INC NEW | 58,400 | $5.904M | 0.0% | — | — | Put | 948626106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,200 | $5.893M | 0.0% | — | — | Call | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $5.88M | 0.0% | — | — | Call | 025816109 |
| CMI | CUMMINS INC | 44,085 | $5.864M | 0.0% | — | — | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 37,600 | $5.86M | 0.0% | — | — | Put | 701094104 |
| KSS | KOHLS CORP | 79,800 | $5.817M | 0.0% | — | — | Put | 500255104 |
| CNX | CNX RESOURCES CORPORATION | 327,034 | $5.815M | 0.0% | — | — | COM | 12653C108 |
| — | HOLLYFRONTIER CORP | 84,900 | $5.81M | 0.0% | — | — | Call | 436106108 |
| ORI | OLD REP INTL CORP | 291,516 | $5.804M | 0.0% | — | — | COM | 680223104 |
| ATRC | ATRICURE INC | 214,298 | $5.796M | 0.0% | — | — | COM | 04963C209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $5.786M | 0.0% | — | — | Call | 592688105 |
| — | MINDBODY INC | 149,786 | $5.782M | 0.0% | — | — | COM CL A | 60255W105 |
| CATO | CATO CORP NEW | 234,803 | $5.78M | 0.0% | — | — | CL A | 149205106 |
| — | FIESTA RESTAURANT GROUP INC | 201,332 | $5.778M | 0.0% | — | — | COM | 31660B101 |
| — | GENESEE & WYO INC | 71,032 | $5.776M | 0.0% | — | — | CL A | 371559105 |
| — | NANOMETRICS INC | 163,071 | $5.774M | 0.0% | — | — | COM | 630077105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 | $5.769M | 0.0% | — | — | Put | 828806109 |
| — | COWEN INC | 416,152 | $5.764M | 0.0% | — | — | CL A NEW | 223622606 |
| HURN | HURON CONSULTING GROUP INC | 140,297 | $5.738M | 0.0% | — | — | COM | 447462102 |
| SCVL | SHOE CARNIVAL INC | 176,779 | $5.736M | 0.0% | — | — | COM | 824889109 |
| — | CHESAPEAKE ENERGY CORP | 1,093,942 | $5.732M | 0.0% | — | — | COM | 165167107 |
| CHE | CHEMED CORP NEW | 17,800 | $5.728M | 0.0% | — | — | Put | 16359R103 |
| — | DISCOVER FINL SVCS | 81,000 | $5.703M | 0.0% | — | — | Call | 254709108 |
| THG | HANOVER INS GROUP INC | 47,522 | $5.681M | 0.0% | — | — | COM | 410867105 |
| — | NABORS INDUSTRIES LTD | 886,132 | $5.68M | 0.0% | — | — | SHS | G6359F103 |
| — | FLOTEK INDS INC DEL | 1,755,370 | $5.67M | 0.0% | — | — | COM | 343389102 |
| — | BUNGE LIMITED | 81,272 | $5.665M | 0.0% | — | — | COM | G16962105 |
| LQDT | LIQUIDITY SERVICES INC | 864,273 | $5.66M | 0.0% | — | — | COM | 53635B107 |
| — | DEPOMED INC | 847,919 | $5.656M | 0.0% | — | — | COM | 249908104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 129,805 | $5.629M | 0.0% | — | — | COM | 199333105 |
| MMI | MARCUS & MILLICHAP INC | 144,144 | $5.623M | 0.0% | — | — | COM | 566324109 |
| EWA | ISHARES INC | 248,164 | $5.611M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TALO | TALOS ENERGY INC | 174,335 | $5.601M | 0.0% | — | — | COM | 87484T108 |
| — | MAXAR TECHNOLOGIES LTD | 110,718 | $5.593M | 0.0% | — | — | COM | 57778L103 |
| NVRI | HARSCO CORP | 252,498 | $5.58M | 0.0% | — | — | COM | 415864107 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $5.578M | 0.0% | — | — | Put | 237194105 |
| NTNX | NUTANIX INC | 108,000 | $5.57M | 0.0% | — | — | Put | 67059N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,800 | $5.569M | 0.0% | — | — | Put | 931427108 |
| — | SHUTTERFLY INC | 61,800 | $5.564M | 0.0% | — | — | Call | 82568P304 |
| MET | METLIFE INC | 127,600 | $5.563M | 0.0% | — | — | Put | 59156R108 |
| CPF | CENTRAL PAC FINL CORP | 193,848 | $5.553M | 0.0% | — | — | COM NEW | 154760409 |
| DEO | DIAGEO P L C | 38,500 | $5.544M | 0.0% | — | — | Put | 25243Q205 |
| — | PURE ACQUISITION CORP | 575,000 | $5.543M | 0.0% | — | — | CL A | 74621Q106 |
| MATW | MATTHEWS INTL CORP | 94,275 | $5.543M | 0.0% | — | — | CL A | 577128101 |
| PLCE | CHILDRENS PL INC | 45,800 | $5.533M | 0.0% | — | — | Put | 168905107 |
| ZION | ZIONS BANCORPORATION | 104,945 | $5.53M | 0.0% | — | — | COM | 989701107 |
| — | TOTAL SYS SVCS INC | 65,384 | $5.526M | 0.0% | — | — | COM | 891906109 |
| PCTY | PAYLOCITY HLDG CORP | 93,873 | $5.525M | 0.0% | — | — | COM | 70438V106 |
| SNN | SMITH & NEPHEW PLC | 147,047 | $5.519M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | CAMBREX CORP | 105,444 | $5.515M | 0.0% | — | — | COM | 132011107 |
| EPAM | EPAM SYS INC | 44,200 | $5.495M | 0.0% | — | — | Call | 29414B104 |
| — | MODEL N INC | 295,327 | $5.493M | 0.0% | — | — | COM | 607525102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,486,715 | $5.486M | 0.0% | — | — | COM | 184499101 |
| CHDN | CHURCHILL DOWNS INC | 18,500 | $5.485M | 0.0% | — | — | Call | 171484108 |
| — | EVERI HLDGS INC | 760,913 | $5.479M | 0.0% | — | — | COM | 30034T103 |
| — | MEREDITH CORP | 107,322 | $5.473M | 0.0% | — | — | COM | 589433101 |
| — | PDL BIOPHARMA INC | 2,337,141 | $5.469M | 0.0% | — | — | COM | 69329Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 191,360 | $5.464M | 0.0% | — | — | COM | 00790R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,500 | $5.461M | 0.0% | — | — | Put | 83088M102 |
| SLAB | SILICON LABORATORIES INC | 54,783 | $5.456M | 0.0% | — | — | COM | 826919102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 350,000 | $5.446M | 0.0% | — | — | COM | 024061103 |
| FTI | TECHNIPFMC PLC | 171,342 | $5.438M | 0.0% | — | — | COM | G87110105 |
| — | QUALITY SYS INC | 278,823 | $5.437M | 0.0% | — | — | COM | 747582104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,488 | $5.425M | 0.0% | — | — | SHS USD | G50871105 |
| — | ATLANTICA YIELD PLC | 268,553 | $5.419M | 0.0% | — | — | SHS | G0751N103 |
| — | APOLLO INVT CORP | 972,127 | $5.415M | 0.0% | — | — | COM | 03761U106 |
| PSTG | PURE STORAGE INC | 226,336 | $5.405M | 0.0% | — | — | CL A | 74624M102 |
| THC | TENET HEALTHCARE CORP | 160,563 | $5.39M | 0.0% | — | — | COM NEW | 88033G407 |
| COR | AMERISOURCEBERGEN CORP | 63,216 | $5.39M | 0.0% | — | — | COM | 03073E105 |
| — | COLUMBIA PPTY TR INC | 236,726 | $5.376M | 0.0% | — | — | COM NEW | 198287203 |
| MCO | MOODYS CORP | 31,500 | $5.373M | 0.0% | — | — | Call | 615369105 |
| RIG | TRANSOCEAN LTD | 399,400 | $5.368M | 0.0% | — | — | Call | H8817H100 |
| — | CROWN CASTLE INTL CORP NEW | 5,000 | $5.366M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| RDWR | RADWARE LTD | 212,165 | $5.364M | 0.0% | — | — | ORD | M81873107 |
| MCHB | HOMESTREET INC | 198,928 | $5.361M | 0.0% | — | — | COM | 43785V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 325,531 | $5.361M | 0.0% | — | — | COM | 68554V108 |
| — | MSG NETWORK INC | 222,773 | $5.336M | 0.0% | — | — | CL A | 553573106 |
| PATK | PATRICK INDS INC | 93,536 | $5.318M | 0.0% | — | — | COM | 703343103 |
| CENX | CENTURY ALUM CO | 337,540 | $5.316M | 0.0% | — | — | COM | 156431108 |
| JBHT | HUNT J B TRANS SVCS INC | 43,722 | $5.314M | 0.0% | — | — | COM | 445658107 |
| KT | KT CORP | 399,458 | $5.305M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| ADI | ANALOG DEVICES INC | 55,200 | $5.295M | 0.0% | — | — | Call | 032654105 |
| TRS | TRIMAS CORP | 180,032 | $5.293M | 0.0% | — | — | COM NEW | 896215209 |
| MHO | M/I HOMES INC | 199,788 | $5.29M | 0.0% | — | — | COM | 55305B101 |
| CRUS | CIRRUS LOGIC INC | 137,900 | $5.286M | 0.0% | — | — | Put | 172755100 |
| AAP | ADVANCE AUTO PARTS INC | 38,900 | $5.279M | 0.0% | — | — | Put | 00751Y106 |
| HL | HECLA MNG CO | 1,515,679 | $5.275M | 0.0% | — | — | COM | 422704106 |
| ALB | ALBEMARLE CORP | 55,900 | $5.273M | 0.0% | — | — | Put | 012653101 |
| — | CIGNA CORPORATION | 31,000 | $5.268M | 0.0% | — | — | Call | 125509109 |
| — | ISTAR INC | 486,128 | $5.245M | 0.0% | — | — | COM | 45031U101 |
| — | WESTPAC BKG CORP | 241,197 | $5.23M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| KMI | KINDER MORGAN INC DEL | 295,000 | $5.213M | 0.0% | — | — | Call | 49456B101 |
| OGE | OGE ENERGY CORP | 147,260 | $5.185M | 0.0% | — | — | COM | 670837103 |
| NMR | NOMURA HLDGS INC | 1,080,674 | $5.176M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| BZH | BEAZER HOMES USA INC | 350,744 | $5.174M | 0.0% | — | — | COM NEW | 07556Q881 |
| LEA | LEAR CORP | 27,800 | $5.166M | 0.0% | — | — | Call | 521865204 |
| — | COSAN LTD | 676,188 | $5.159M | 0.0% | — | — | SHS A | G25343107 |
| HOPE | HOPE BANCORP INC | 289,162 | $5.156M | 0.0% | — | — | COM | 43940T109 |
| — | AGENUS INC | 2,269,100 | $5.151M | 0.0% | — | — | COM NEW | 00847G705 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.15M | 0.0% | — | — | COM | 27616L102 |
| CTRN | CITI TRENDS INC | 187,660 | $5.149M | 0.0% | — | — | COM | 17306X102 |
| — | TRIUMPH GROUP INC NEW | 261,984 | $5.135M | 0.0% | — | — | COM | 896818101 |
| SHOO | MADDEN STEVEN LTD | 96,560 | $5.127M | 0.0% | — | — | COM | 556269108 |
| MG | MISTRAS GROUP INC | 270,974 | $5.116M | 0.0% | — | — | COM | 60649T107 |
| IWM | ISHARES TR | 31,233 | $5.115M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 17,232 | $5.109M | 0.0% | — | — | COM | 171484108 |
| URI | UNITED RENTALS INC | 34,599 | $5.108M | 0.0% | — | — | COM | 911363109 |
| FHI | FEDERATED INVS INC PA | 218,879 | $5.104M | 0.0% | — | — | CL B | 314211103 |
| UNP | UNION PAC CORP | 36,000 | $5.1M | 0.0% | — | — | Put | 907818108 |
| CIEN | CIENA CORP | 191,997 | $5.09M | 0.0% | — | — | COM NEW | 171779309 |
| — | STAMPS COM INC | 20,108 | $5.088M | 0.0% | — | — | COM NEW | 852857200 |
| — | DHT HOLDINGS INC | 4,950,000 | $5.084M | 0.0% | — | — | DEBT | 23335SAB2 |
| PLXS | PLEXUS CORP | 85,180 | $5.072M | 0.0% | — | — | COM | 729132100 |
| MBUU | MALIBU BOATS INC | 120,819 | $5.067M | 0.0% | — | — | COM CL A | 56117J100 |
| ABT | ABBOTT LABS | 82,900 | $5.056M | 0.0% | — | — | Call | 002824100 |
| CNO | CNO FINL GROUP INC | 265,303 | $5.051M | 0.0% | — | — | COM | 12621E103 |
| EIG | EMPLOYERS HOLDINGS INC | 125,447 | $5.043M | 0.0% | — | — | COM | 292218104 |
| CFFN | CAPITOL FED FINL INC | 382,834 | $5.038M | 0.0% | — | — | COM | 14057J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $5.02M | 0.0% | — | — | Call | 12541W209 |
| TECH | BIO TECHNE CORP | 33,888 | $5.014M | 0.0% | — | — | COM | 09073M104 |
| — | NCI BUILDING SYS INC | 238,302 | $5.004M | 0.0% | — | — | COM NEW | 628852204 |
| AJG | GALLAGHER ARTHUR J & CO | 76,570 | $4.998M | 0.0% | — | — | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $4.994M | 0.0% | — | — | Call | 550021109 |
| — | CITRIX SYS INC | 47,600 | $4.99M | 0.0% | — | — | Call | 177376100 |
| POOL | POOL CORPORATION | 32,880 | $4.982M | 0.0% | — | — | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,300 | $4.98M | 0.0% | — | — | Put | 573284106 |
| CVI | CVR ENERGY INC | 134,246 | $4.966M | 0.0% | — | — | COM | 12662P108 |
| TILE | INTERFACE INC | 216,252 | $4.963M | 0.0% | — | — | COM | 458665304 |
| — | FOUNDATION MEDICINE INC | 36,300 | $4.962M | 0.0% | — | — | COM | 350465100 |
| — | FORTUNA SILVER MINES INC | 868,999 | $4.948M | 0.0% | — | — | COM | 349915108 |
| — | SP PLUS CORP | 132,870 | $4.942M | 0.0% | — | — | COM | 78469C103 |
| — | REDWOOD TR INC | 5,000,000 | $4.916M | 0.0% | — | — | NOTE | 758075AD7 |
| TFIN | TRIUMPH BANCORP INC | 120,618 | $4.915M | 0.0% | — | — | COM | 89679E300 |
| — | ALTAIR ENGR INC | 143,771 | $4.914M | 0.0% | — | — | COM CL A | 021369103 |
| — | LYDALL INC DEL | 112,542 | $4.912M | 0.0% | — | — | COM | 550819106 |
| BOOT | BOOT BARN HLDGS INC | 236,462 | $4.907M | 0.0% | — | — | COM | 099406100 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $4.896M | 0.0% | — | — | Put | 002896207 |
| — | BRIGHTCOVE INC | 507,028 | $4.893M | 0.0% | — | — | COM | 10921T101 |
| APPN | APPIAN CORP | 135,104 | $4.885M | 0.0% | — | — | CL A | 03782L101 |
| — | GW PHARMACEUTICALS PLC | 35,000 | $4.884M | 0.0% | — | — | Call | 36197T103 |
| JOE | ST JOE CO | 271,536 | $4.874M | 0.0% | — | — | COM | 790148100 |
| CSGP | COSTAR GROUP INC | 11,803 | $4.87M | 0.0% | — | — | COM | 22160N109 |
| APPF | APPFOLIO INC | 79,572 | $4.866M | 0.0% | — | — | COM CL A | 03783C100 |
| MTX | MINERALS TECHNOLOGIES INC | 64,552 | $4.864M | 0.0% | — | — | COM | 603158106 |
| FLWS | FLWS/1-800 FLOWERS | 387,571 | $4.864M | 0.0% | — | — | CL A | 68243Q106 |
| GIII | G-III APPAREL GROUP LTD | 109,467 | $4.86M | 0.0% | — | — | COM | 36237H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,010 | $4.834M | 0.0% | — | — | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC | 181,524 | $4.83M | 0.0% | — | — | SHS CL C | G5480U120 |
| VALE | VALE S A | 376,676 | $4.829M | 0.0% | — | — | ADR | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 52,400 | $4.816M | 0.0% | — | — | Call | 14040H105 |
| PTC | PTC INC | 51,288 | $4.811M | 0.0% | — | — | COM | 69370C100 |
| F | FORD MTR CO DEL | 433,175 | $4.795M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4.795M | 0.0% | — | — | NOTE | 09061GAE1 |
| ANGO | ANGIODYNAMICS INC | 215,587 | $4.794M | 0.0% | — | — | COM | 03475V101 |
| TPH | TRI POINTE GROUP INC | 292,888 | $4.792M | 0.0% | — | — | COM | 87265H109 |
| FANG | DIAMONDBACK ENERGY INC | 36,356 | $4.783M | 0.0% | — | — | COM | 25278X109 |
| — | NORBORD INC | 116,110 | $4.779M | 0.0% | — | — | COM NEW | 65548P403 |
| PAYX | PAYCHEX INC | 69,700 | $4.764M | 0.0% | — | — | Call | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $4.759M | 0.0% | — | — | Call | 92532F100 |
| — | TARO PHARMACEUTICAL INDS LTD | 41,135 | $4.759M | 0.0% | — | — | SHS | M8737E108 |
| — | FEDERAL REALTY INVT TR | 37,500 | $4.746M | 0.0% | — | — | Put | 313747206 |
| HBM | HUDBAY MINERALS INC | 850,636 | $4.746M | 0.0% | — | — | COM | 443628102 |
| — | ROWAN COMPANIES PLC | 292,479 | $4.744M | 0.0% | — | — | SHS CL A | G7665A101 |
| MTRX | MATRIX SVC CO | 258,446 | $4.743M | 0.0% | — | — | COM | 576853105 |
| RRX | REGAL BELOIT CORP | 57,923 | $4.738M | 0.0% | — | — | COM | 758750103 |
| SHAK | SHAKE SHACK INC | 71,600 | $4.738M | 0.0% | — | — | Call | 819047101 |
| KRNY | KEARNY FINL CORP MD | 351,746 | $4.731M | 0.0% | — | — | COM | 48716P108 |
| — | GREAT WESTN BANCORP INC | 112,541 | $4.725M | 0.0% | — | — | COM | 391416104 |
| ROK | ROCKWELL AUTOMATION INC | 28,400 | $4.721M | 0.0% | — | — | Put | 773903109 |
| — | SERVICESOURCE INTL INC | 1,197,229 | $4.717M | 0.0% | — | — | COM | 81763U100 |
| PRIM | PRIMORIS SVCS CORP | 173,154 | $4.715M | 0.0% | — | — | COM | 74164F103 |
| — | USA TRUCK INC | 200,786 | $4.712M | 0.0% | — | — | COM | 902925106 |
| — | SEATTLE GENETICS INC | 70,957 | $4.711M | 0.0% | — | — | COM | 812578102 |
| — | COOPER COS INC | 20,000 | $4.709M | 0.0% | — | — | Put | 216648402 |
| CNC | CENTENE CORP DEL | 38,200 | $4.707M | 0.0% | — | — | Call | 15135B101 |
| ECPG | ENCORE CAP GROUP INC | 128,536 | $4.704M | 0.0% | — | — | COM | 292554102 |
| — | HOLLYFRONTIER CORP | 68,700 | $4.701M | 0.0% | — | — | Put | 436106108 |
| CSX | CSX CORP | 73,500 | $4.688M | 0.0% | — | — | Put | 126408103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 893,038 | $4.688M | 0.0% | — | — | COM | 390607109 |
| MRCY | MERCURY SYS INC | 122,955 | $4.68M | 0.0% | — | — | COM | 589378108 |
| — | MFA FINL INC | 617,074 | $4.677M | 0.0% | — | — | COM | 55272X102 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,265 | $4.669M | 0.0% | — | — | COM | 297425100 |
| — | OPUS BK IRVINE CALIF | 162,501 | $4.664M | 0.0% | — | — | COM | 684000102 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.658M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| — | 2U INC | 55,500 | $4.638M | 0.0% | — | — | Call | 90214J101 |
| — | FRONTIER COMMUNICATIONS CORP | 865,010 | $4.637M | 0.0% | — | — | COM NEW | 35906A306 |
| — | WORKDAY INC | 3,000,000 | $4.627M | 0.0% | — | — | NOTE | 98138HAD3 |
| BBT | BERKSHIRE HILLS BANCORP INC | 113,803 | $4.62M | 0.0% | — | — | COM | 084680107 |
| MPC | MARATHON PETE CORP | 65,800 | $4.617M | 0.0% | — | — | Call | 56585A102 |
| — | VIRTUS INVT PARTNERS INC | 42,500 | $4.607M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| — | BED BATH & BEYOND INC | 231,087 | $4.605M | 0.0% | — | — | COM | 075896100 |
| — | VONAGE HLDGS CORP | 357,273 | $4.605M | 0.0% | — | — | COM | 92886T201 |
| — | PIONEER NAT RES CO | 24,300 | $4.599M | 0.0% | — | — | Call | 723787107 |
| CPA | COPA HOLDINGS SA | 48,600 | $4.599M | 0.0% | — | — | Put | P31076105 |
| — | SANDERSON FARMS INC | 43,700 | $4.595M | 0.0% | — | — | Put | 800013104 |
| EBAY | EBAY INC | 126,400 | $4.583M | 0.0% | — | — | Put | 278642103 |
| ILMN | ILLUMINA INC | 16,400 | $4.58M | 0.0% | — | — | Put | 452327109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 321,123 | $4.58M | 0.0% | — | — | SHS | G1644T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 445,664 | $4.568M | 0.0% | — | — | COM | 55933J203 |
| — | MILACRON HLDGS CORP | 241,038 | $4.563M | 0.0% | — | — | COM | 59870L106 |
| — | INSTRUCTURE INC | 107,207 | $4.562M | 0.0% | — | — | COM | 45781U103 |
| GD | GENERAL DYNAMICS CORP | 24,400 | $4.548M | 0.0% | — | — | Put | 369550108 |
| — | RTI SURGICAL INC | 982,490 | $4.52M | 0.0% | — | — | COM | 74975N105 |
| OIS | OIL STS INTL INC | 140,660 | $4.515M | 0.0% | — | — | COM | 678026105 |
| EHTH | EHEALTH INC | 203,981 | $4.508M | 0.0% | — | — | COM | 28238P109 |
| — | YAMANA GOLD INC | 1,546,469 | $4.508M | 0.0% | — | — | COM | 98462Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 686,744 | $4.505M | 0.0% | — | — | COM | 518415104 |
| — | EXTENDED STAY AMER INC | 208,048 | $4.496M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,500 | $4.494M | 0.0% | — | — | Call | 83088M102 |
| ARAY | ACCURAY INC | 1,092,097 | $4.477M | 0.0% | — | — | COM | 004397105 |
| MEDP | MEDPACE HLDGS INC | 103,965 | $4.471M | 0.0% | — | — | COM | 58506Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 127,675 | $4.469M | 0.0% | — | — | COM | 422819102 |
| HP | HELMERICH & PAYNE INC | 70,000 | $4.463M | 0.0% | — | — | Put | 423452101 |
| — | HARMONIC INC | 4,330,000 | $4.457M | 0.0% | — | — | NOTE | 413160AB8 |
| — | MERIDIAN BIOSCIENCE INC | 280,167 | $4.455M | 0.0% | — | — | COM | 589584101 |
| PLUS | EPLUS INC | 46,996 | $4.423M | 0.0% | — | — | COM | 294268107 |
| MIDD | MIDDLEBY CORP | 42,036 | $4.389M | 0.0% | — | — | COM | 596278101 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $4.377M | 0.0% | — | — | Call | 21036P108 |
| — | GRAN TIERRA ENERGY INC | 1,267,918 | $4.375M | 0.0% | — | — | COM | 38500T101 |
| — | ANTERO MIDSTREAM GP LP | 231,567 | $4.367M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| EXAS | EXACT SCIENCES CORP | 73,000 | $4.365M | 0.0% | — | — | Put | 30063P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 438,122 | $4.36M | 0.0% | — | — | COM | 29272B105 |
| VMI | VALMONT INDS INC | 28,818 | $4.344M | 0.0% | — | — | COM | 920253101 |
| TWLO | TWILIO INC | 77,100 | $4.319M | 0.0% | — | — | Put | 90138F102 |
| SWK | STANLEY BLACK & DECKER INC | 32,500 | $4.316M | 0.0% | — | — | Put | 854502101 |
| — | WESCO AIRCRAFT HLDGS INC | 383,240 | $4.311M | 0.0% | — | — | COM | 950814103 |
| AGO | ASSURED GUARANTY LTD | 120,321 | $4.299M | 0.0% | — | — | COM | G0585R106 |
| — | ACTUANT CORP | 146,340 | $4.295M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 176,321 | $4.293M | 0.0% | — | — | COM | 55003T107 |
| — | HORIZON GLOBAL CORP | 718,251 | $4.281M | 0.0% | — | — | COM | 44052W104 |
| AVB | AVALONBAY CMNTYS INC | 24,900 | $4.28M | 0.0% | — | — | Call | 053484101 |
| CIGI | COLLIERS INTL GROUP INC | 56,200 | $4.279M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TM | TOYOTA MOTOR CORP | 33,200 | $4.276M | 0.0% | — | — | Put | 892331307 |
| CPB | CAMPBELL SOUP CO | 105,400 | $4.273M | 0.0% | — | — | Put | 134429109 |
| — | DISCOVER FINL SVCS | 60,600 | $4.267M | 0.0% | — | — | Put | 254709108 |
| ALLE | ALLEGION PUB LTD CO | 55,148 | $4.266M | 0.0% | — | — | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 112,325 | $4.264M | 0.0% | — | — | COM | 02376R102 |
| ITGR | INTEGER HLDGS CORP | 65,897 | $4.26M | 0.0% | — | — | COM | 45826H109 |
| LEG | LEGGETT & PLATT INC | 95,200 | $4.25M | 0.0% | — | — | COM | 524660107 |
| — | MAG SILVER CORP | 392,700 | $4.245M | 0.0% | — | — | COM | 55903Q104 |
| — | SINA CORP | 50,000 | $4.235M | 0.0% | — | — | Put | G81477104 |
| — | SEACOR HOLDINGS INC | 73,653 | $4.218M | 0.0% | — | — | COM | 811904101 |
| PEP | PEPSICO INC | 38,700 | $4.213M | 0.0% | — | — | Call | 713448108 |
| RRC | RANGE RES CORP | 251,200 | $4.203M | 0.0% | — | — | Put | 75281A109 |
| GFF | GRIFFON CORP | 235,607 | $4.194M | 0.0% | — | — | COM | 398433102 |
| — | NANOSTRING TECHNOLOGIES INC | 305,151 | $4.175M | 0.0% | — | — | COM | 63009R109 |
| MOV | MOVADO GROUP INC | 86,020 | $4.155M | 0.0% | — | — | COM | 624580106 |
| LEN | LENNAR CORP | 79,100 | $4.153M | 0.0% | — | — | Put | 526057104 |
| PLNT | PLANET FITNESS INC | 94,276 | $4.142M | 0.0% | — | — | CL A | 72703H101 |
| CABO | CABLE ONE INC | 5,625 | $4.124M | 0.0% | — | — | COM | 12685J105 |
| AN | AUTONATION INC | 84,772 | $4.118M | 0.0% | — | — | COM | 05329W102 |
| — | TABLEAU SOFTWARE INC | 42,016 | $4.107M | 0.0% | — | — | CL A | 87336U105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $4.104M | 0.0% | — | — | Put | 67103H107 |
| ICFI | ICF INTL INC | 57,632 | $4.095M | 0.0% | — | — | COM | 44925C103 |
| STKL | SUNOPTA INC | 486,929 | $4.09M | 0.0% | — | — | COM | 8676EP108 |
| — | LIBBEY INC | 502,685 | $4.087M | 0.0% | — | — | COM | 529898108 |
| — | CREDIT SUISSE GROUP | 274,040 | $4.078M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 338,858 | $4.076M | 0.0% | — | — | COM | 02874P103 |
| MANU | MANCHESTER UTD PLC NEW | 197,583 | $4.07M | 0.0% | — | — | ORD CL A | G5784H106 |
| CW | CURTISS WRIGHT CORP | 34,200 | $4.07M | 0.0% | — | — | Put | 231561101 |
| WEC | WEC ENERGY GROUP INC | 62,939 | $4.069M | 0.0% | — | — | COM | 92939U106 |
| — | TPG SPECIALTY LENDING INC | 226,420 | $4.062M | 0.0% | — | — | COM | 87265K102 |
| AXON | AXON ENTERPRISE INC | 64,100 | $4.05M | 0.0% | — | — | Call | 05464C101 |
| — | DENNYS CORP | 253,686 | $4.042M | 0.0% | — | — | COM | 24869P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 175,389 | $4.041M | 0.0% | — | — | COM | 55405Y100 |
| — | HOWARD HUGHES CORP | 30,500 | $4.041M | 0.0% | — | — | COM | 44267D107 |
| IT | GARTNER INC | 30,400 | $4.04M | 0.0% | — | — | Call | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 29,900 | $4.039M | 0.0% | — | — | Call | 693475105 |
| EQIX | EQUINIX INC | 9,382 | $4.033M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| IEX | IDEX CORP | 29,500 | $4.026M | 0.0% | — | — | Put | 45167R104 |
| — | NAVIGATORS GROUP INC | 70,606 | $4.024M | 0.0% | — | — | COM | 638904102 |
| MGM | MGM RESORTS INTERNATIONAL | 138,400 | $4.018M | 0.0% | — | — | Put | 552953101 |
| — | TAILORED BRANDS INC | 157,081 | $4.009M | 0.0% | — | — | COM | 87403A107 |
| — | ILG INC | 121,100 | $4M | 0.0% | — | — | Call | 44967H101 |
| — | HARRIS CORP DEL | 27,459 | $3.969M | 0.0% | — | — | COM | 413875105 |
| WU | WESTERN UN CO | 195,231 | $3.969M | 0.0% | — | — | COM | 959802109 |
| D | DOMINION ENERGY INC | 57,900 | $3.948M | 0.0% | — | — | Put | 25746U109 |
| TBHC | KIRKLANDS INC | 336,261 | $3.914M | 0.0% | — | — | COM | 497498105 |
| SMH | VANECK VECTORS ETF TR | 38,000 | $3.901M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,500 | $3.897M | 0.0% | — | — | Put | 57164Y107 |
| — | MOBILE TELESYSTEMS PJSC | 441,295 | $3.897M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| TRV | TRAVELERS COMPANIES INC | 31,836 | $3.895M | 0.0% | — | — | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 85,057 | $3.885M | 0.0% | — | — | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 17,069 | $3.872M | 0.0% | — | — | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,239 | $3.872M | 0.0% | — | — | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 41,400 | $3.871M | 0.0% | — | — | Call | 744320102 |
| ABBNY | ABB LTD | 177,682 | $3.868M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| WB | WEIBO CORP | 43,552 | $3.866M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| LECO | LINCOLN ELEC HLDGS INC | 44,039 | $3.865M | 0.0% | — | — | COM | 533900106 |
| WDAY | WORKDAY INC | 31,900 | $3.864M | 0.0% | — | — | Call | 98138H101 |
| RYZ | RYERSON HLDG CORP | 345,768 | $3.855M | 0.0% | — | — | COM | 783754104 |
| VLO | VALERO ENERGY CORP NEW | 34,727 | $3.849M | 0.0% | — | — | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 67,128 | $3.847M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| TDS | TELEPHONE & DATA SYS INC | 140,090 | $3.841M | 0.0% | — | — | COM NEW | 879433829 |
| NTRA | NATERA INC | 204,113 | $3.841M | 0.0% | — | — | COM | 632307104 |
| SAP | SAP SE | 33,164 | $3.836M | 0.0% | — | — | SPON ADR | 803054204 |
| GGG | GRACO INC | 84,815 | $3.835M | 0.0% | — | — | COM | 384109104 |
| NWS | NEWS CORP NEW | 241,838 | $3.833M | 0.0% | — | — | CL B | 65249B208 |
| — | KEANE GROUP INC | 279,766 | $3.824M | 0.0% | — | — | COM | 48669A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,200 | $3.822M | 0.0% | — | — | Call | 879360105 |
| CFR | CULLEN FROST BANKERS INC | 35,309 | $3.822M | 0.0% | — | — | COM | 229899109 |
| SIG | SIGNET JEWELERS LIMITED | 68,500 | $3.819M | 0.0% | — | — | Put | G81276100 |
| HEI/A | HEICO CORP NEW | 62,550 | $3.812M | 0.0% | — | — | CL A | 422806208 |
| — | FRONT YD RESIDENTIAL CORP | 365,162 | $3.805M | 0.0% | — | — | COM | 35904G107 |
| NEU | NEWMARKET CORP | 9,400 | $3.802M | 0.0% | — | — | Call | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,851 | $3.795M | 0.0% | — | — | ORD | M22465104 |
| BWA | BORGWARNER INC | 87,902 | $3.794M | 0.0% | — | — | COM | 099724106 |
| — | YRC WORLDWIDE INC | 377,535 | $3.794M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| CMA | COMERICA INC | 41,700 | $3.791M | 0.0% | — | — | Call | 200340107 |
| ABR | ARBOR RLTY TR INC | 361,586 | $3.771M | 0.0% | — | — | COM | 038923108 |
| — | ATHENE HLDG LTD | 85,993 | $3.77M | 0.0% | — | — | CL A | G0684D107 |
| — | OPES ACQUISITION CORP | 388,500 | $3.768M | 0.0% | — | — | COM | 68373P100 |
| LNC | LINCOLN NATL CORP IND | 60,458 | $3.763M | 0.0% | — | — | COM | 534187109 |
| AZZ | AZZ INC | 86,474 | $3.757M | 0.0% | — | — | COM | 002474104 |
| SBUX | STARBUCKS CORP | 76,900 | $3.757M | 0.0% | — | — | Call | 855244109 |
| EGHT | 8X8 INC NEW | 187,203 | $3.754M | 0.0% | — | — | COM | 282914100 |
| TXN | TEXAS INSTRS INC | 34,000 | $3.749M | 0.0% | — | — | Call | 882508104 |
| — | NORDSTROM INC | 72,344 | $3.746M | 0.0% | — | — | COM | 655664100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,265 | $3.739M | 0.0% | — | — | COM | 29251M106 |
| EZPW | EZCORP INC | 310,207 | $3.738M | 0.0% | — | — | CL A NON VTG | 302301106 |
| THO | THOR INDS INC | 38,300 | $3.73M | 0.0% | — | — | Put | 885160101 |
| — | DISCOVER FINL SVCS | 52,893 | $3.724M | 0.0% | — | — | COM | 254709108 |
| — | TILE SHOP HLDGS INC | 482,937 | $3.719M | 0.0% | — | — | COM | 88677Q109 |
| — | RESOLUTE FST PRODS INC | 359,250 | $3.718M | 0.0% | — | — | COM | 76117W109 |
| — | PENN VA CORP NEW | 43,800 | $3.718M | 0.0% | — | — | Put | 70788V102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 291,343 | $3.712M | 0.0% | — | — | COM | 63888U108 |
| SLGN | SILGAN HOLDINGS INC | 138,136 | $3.706M | 0.0% | — | — | COM | 827048109 |
| IEX | IDEX CORP | 27,100 | $3.699M | 0.0% | — | — | Call | 45167R104 |
| CRAI | CRA INTL INC | 72,509 | $3.69M | 0.0% | — | — | COM | 12618T105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 117,666 | $3.689M | 0.0% | — | — | COM | 37953G103 |
| CSW | CSW INDUSTRIALS INC | 69,800 | $3.689M | 0.0% | — | — | COM | 126402106 |
| — | SURMODICS INC | 66,820 | $3.688M | 0.0% | — | — | COM | 868873100 |
| LOPE | GRAND CANYON ED INC | 33,000 | $3.683M | 0.0% | — | — | Call | 38526M106 |
| FNB | FNB CORP PA | 273,971 | $3.677M | 0.0% | — | — | COM | 302520101 |
| — | GLOBALSTAR INC | 7,497,083 | $3.673M | 0.0% | — | — | COM | 378973408 |
| — | KIMBALL INTL INC | 227,207 | $3.672M | 0.0% | — | — | CL B | 494274103 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $3.67M | 0.0% | — | — | Call | 89417E109 |
| QURE | UNIQURE NV | 97,047 | $3.669M | 0.0% | — | — | SHS | N90064101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,700 | $3.667M | 0.0% | — | — | Call | 53220K504 |
| RUSHA | RUSH ENTERPRISES INC | 84,530 | $3.667M | 0.0% | — | — | CL A | 781846209 |
| — | RETAIL PPTYS AMER INC | 286,839 | $3.666M | 0.0% | — | — | CL A | 76131V202 |
| PII | POLARIS INDS INC | 30,000 | $3.665M | 0.0% | — | — | Put | 731068102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 174,603 | $3.652M | 0.0% | — | — | COM | 46145F105 |
| HAFC | HANMI FINL CORP | 128,740 | $3.65M | 0.0% | — | — | COM NEW | 410495204 |
| KALU | KAISER ALUMINUM CORP | 35,063 | $3.65M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CHEMOCENTRYX INC | 276,454 | $3.641M | 0.0% | — | — | COM | 16383L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,771 | $3.637M | 0.0% | — | — | COM | 014491104 |
| — | ENERPLUS CORP | 288,080 | $3.636M | 0.0% | — | — | COM | 292766102 |
| — | FIRST DATA CORP NEW | 173,646 | $3.635M | 0.0% | — | — | COM CL A | 32008D106 |
| — | FEDERAL REALTY INVT TR | 28,680 | $3.629M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $3.604M | 0.0% | — | — | Put | 88023U101 |
| ASML | ASML HOLDING N V | 18,200 | $3.603M | 0.0% | — | — | Put | N07059210 |
| — | PIER 1 IMPORTS INC | 1,512,831 | $3.6M | 0.0% | — | — | COM | 720279108 |
| — | GOLDCORP INC NEW | 262,300 | $3.596M | 0.0% | — | — | Put | 380956409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,649 | $3.589M | 0.0% | — | — | COM | 419870100 |
| DAKT | DAKTRONICS INC | 420,243 | $3.577M | 0.0% | — | — | COM | 234264109 |
| TTMI | TTM TECHNOLOGIES | 202,702 | $3.574M | 0.0% | — | — | INC | 87305R109 |
| ELV | ANTHEM INC | 15,000 | $3.57M | 0.0% | — | — | Put | 036752103 |
| — | NEVRO CORP | 44,693 | $3.569M | 0.0% | — | — | COM | 64157F103 |
| GIS | GENERAL MLS INC | 80,600 | $3.567M | 0.0% | — | — | Call | 370334104 |
| — | COHERENT INC | 22,794 | $3.565M | 0.0% | — | — | COM | 192479103 |
| MCK | MCKESSON CORP | 26,700 | $3.562M | 0.0% | — | — | Put | 58155Q103 |
| — | ZAFGEN INC | 348,156 | $3.561M | 0.0% | — | — | COM | 98885E103 |
| — | CORE LABORATORIES N V | 28,200 | $3.559M | 0.0% | — | — | Call | N22717107 |
| PANW | PALO ALTO NETWORKS INC | 17,300 | $3.555M | 0.0% | — | — | Call | 697435105 |
| FDS | FACTSET RESH SYS INC | 17,900 | $3.546M | 0.0% | — | — | Call | 303075105 |
| VALE | VALE S A | 276,600 | $3.546M | 0.0% | — | — | Call | 91912E105 |
| — | HORTONWORKS INC | 194,584 | $3.545M | 0.0% | — | — | COM | 440894103 |
| HSY | HERSHEY CO | 37,950 | $3.532M | 0.0% | — | — | COM | 427866108 |
| — | SUPERIOR INDS INTL INC | 197,234 | $3.53M | 0.0% | — | — | COM | 868168105 |
| DVN | DEVON ENERGY CORP NEW | 80,201 | $3.526M | 0.0% | — | — | COM | 25179M103 |
| APOG | APOGEE ENTERPRISES INC | 72,809 | $3.507M | 0.0% | — | — | COM | 037598109 |
| — | RUBICON PROJ INC | 1,228,114 | $3.5M | 0.0% | — | — | COM | 78112V102 |
| — | RSP PERMIAN INC | 79,416 | $3.496M | 0.0% | — | — | COM | 74978Q105 |
| PETS | PETMED EXPRESS INC | 79,373 | $3.496M | 0.0% | — | — | COM | 716382106 |
| WEX | WEX INC | 18,300 | $3.486M | 0.0% | — | — | Call | 96208T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 174,560 | $3.479M | 0.0% | — | — | COM CL A | 720190206 |
| UAA | UNDER ARMOUR INC | 154,700 | $3.478M | 0.0% | — | — | Call | 904311107 |
| SEB | SEABOARD CORP | 877 | $3.475M | 0.0% | — | — | COM | 811543107 |
| — | MCBC HLDGS INC | 119,941 | $3.473M | 0.0% | — | — | COM | 55276F107 |
| RGLD | ROYAL GOLD INC | 37,400 | $3.472M | 0.0% | — | — | Put | 780287108 |
| THR | THERMON GROUP HLDGS INC | 151,787 | $3.471M | 0.0% | — | — | COM | 88362T103 |
| GHC | GRAHAM HLDGS CO | 5,915 | $3.467M | 0.0% | — | — | COM | 384637104 |
| HRB | BLOCK H & R INC | 152,099 | $3.465M | 0.0% | — | — | COM | 093671105 |
| — | VARIAN MED SYS INC | 30,473 | $3.465M | 0.0% | — | — | COM | 92220P105 |
| — | CAVIUM INC | 40,000 | $3.46M | 0.0% | — | — | Call | 14964U108 |
| WCN | WASTE CONNECTIONS INC | 45,849 | $3.454M | 0.0% | — | — | COM | 94106B101 |
| HUBS | HUBSPOT INC | 27,500 | $3.449M | 0.0% | — | — | Call | 443573100 |
| — | DOMTAR CORP | 72,197 | $3.446M | 0.0% | — | — | COM NEW | 257559203 |
| UPS | UNITED PARCEL SERVICE INC | 32,435 | $3.446M | 0.0% | — | — | CL B | 911312106 |
| — | ALLEGHANY CORP DEL | 5,983 | $3.44M | 0.0% | — | — | COM | 017175100 |
| CAH | CARDINAL HEALTH INC | 70,400 | $3.438M | 0.0% | — | — | Put | 14149Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 470,508 | $3.435M | 0.0% | — | — | COM | 03879J100 |
| QLYS | QUALYS INC | 40,700 | $3.431M | 0.0% | — | — | Call | 74758T303 |
| KBH | KB HOME | 125,832 | $3.428M | 0.0% | — | — | COM | 48666K109 |
| — | OTONOMY INC | 884,026 | $3.403M | 0.0% | — | — | COM | 68906L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 679,934 | $3.4M | 0.0% | — | — | CL A | 29382R107 |
| CCJ | CAMECO CORP | 301,802 | $3.395M | 0.0% | — | — | COM | 13321L108 |
| TGTX | TG THERAPEUTICS INC | 257,574 | $3.387M | 0.0% | — | — | COM | 88322Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 200,738 | $3.386M | 0.0% | — | — | COM | 40637H109 |
| — | INNERWORKINGS INC | 389,248 | $3.383M | 0.0% | — | — | COM | 45773Y105 |
| — | VEREIT INC | 453,546 | $3.375M | 0.0% | — | — | COM | 92339V100 |
| COP | CONOCOPHILLIPS | 48,400 | $3.37M | 0.0% | — | — | Put | 20825C104 |
| — | MIMECAST LTD | 81,720 | $3.368M | 0.0% | — | — | ORD SHS | G14838109 |
| CGNX | COGNEX CORP | 75,377 | $3.363M | 0.0% | — | — | COM | 192422103 |
| — | SPARTAN MTRS INC | 222,506 | $3.36M | 0.0% | — | — | COM | 846819100 |
| TX | TERNIUM SA | 96,408 | $3.357M | 0.0% | — | — | SPON ADR | 880890108 |
| — | LHC GROUP INC | 39,205 | $3.356M | 0.0% | — | — | COM | 50187A107 |
| — | K2M GROUP HLDGS INC | 149,078 | $3.354M | 0.0% | — | — | COM | 48273J107 |
| MYRG | MYR GROUP INC DEL | 94,239 | $3.342M | 0.0% | — | — | COM | 55405W104 |
| GNW | GENWORTH FINL INC | 741,102 | $3.335M | 0.0% | — | — | COM CL A | 37247D106 |
| CATY | CATHAY GEN BANCORP | 82,372 | $3.335M | 0.0% | — | — | COM | 149150104 |
| MDXG | MIMEDX GROUP INC | 521,358 | $3.331M | 0.0% | — | — | COM | 602496101 |
| AYI | ACUITY BRANDS INC | 28,700 | $3.325M | 0.0% | — | — | Call | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 58,701 | $3.323M | 0.0% | — | — | COM | 957638109 |
| — | BITAUTO HLDGS LTD | 139,700 | $3.322M | 0.0% | — | — | Put | 091727107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,000 | $3.315M | 0.0% | — | — | Put | 53220K504 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 108,065 | $3.314M | 0.0% | — | — | COM | 90984P303 |
| — | WEATHERFORD INTL PLC | 1,006,000 | $3.31M | 0.0% | — | — | Put | G48833100 |
| — | KEMET CORP | 137,002 | $3.309M | 0.0% | — | — | COM NEW | 488360207 |
| NOC | NORTHROP GRUMMAN CORP | 10,712 | $3.296M | 0.0% | — | — | COM | 666807102 |
| — | LIMELIGHT NETWORKS INC | 736,257 | $3.291M | 0.0% | — | — | COM | 53261M104 |
| EFX | EQUIFAX INC | 26,300 | $3.29M | 0.0% | — | — | Call | 294429105 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.288M | 0.0% | — | — | COM | 60765P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,847 | $3.283M | 0.0% | — | — | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 27,300 | $3.281M | 0.0% | — | — | Call | 30212P303 |
| ALGT | ALLEGIANT TRAVEL CO | 23,607 | $3.28M | 0.0% | — | — | COM | 01748X102 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $3.279M | 0.0% | — | — | Put | 36197T103 |
| — | BOTTOMLINE TECH DEL INC | 65,817 | $3.279M | 0.0% | — | — | COM | 101388106 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.27M | 0.0% | — | — | UNIT 06/21/2023 | G9145A123 |
| IT | GARTNER INC | 24,600 | $3.269M | 0.0% | — | — | Put | 366651107 |
| QLYS | QUALYS INC | 38,700 | $3.262M | 0.0% | — | — | Put | 74758T303 |
| — | ADVANCED DISP SVCS INC DEL | 131,645 | $3.262M | 0.0% | — | — | COM | 00790X101 |
| — | BARNES GROUP INC | 55,345 | $3.26M | 0.0% | — | — | COM | 067806109 |
| — | INVESTORS BANCORP INC NEW | 254,244 | $3.252M | 0.0% | — | — | COM | 46146L101 |
| — | OCWEN FINL CORP | 820,915 | $3.251M | 0.0% | — | — | COM NEW | 675746309 |
| — | INNOPHOS HOLDINGS INC | 68,278 | $3.25M | 0.0% | — | — | COM | 45774N108 |
| — | NOBLE CORP PLC | 512,271 | $3.243M | 0.0% | — | — | SHS USD | G65431101 |
| DGII | DIGI INTL INC | 245,624 | $3.243M | 0.0% | — | — | COM | 253798102 |
| NNBR | NN INC | 171,193 | $3.236M | 0.0% | — | — | COM | 629337106 |
| — | INTRA CELLULAR THERAPIES INC | 183,070 | $3.235M | 0.0% | — | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 52,400 | $3.232M | 0.0% | — | — | Call | 16115Q308 |
| — | ADTRAN INC | 217,353 | $3.228M | 0.0% | — | — | COM | 00738A106 |
| — | LUXOFT HLDG INC | 87,569 | $3.226M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| RNG | RINGCENTRAL INC | 45,800 | $3.222M | 0.0% | — | — | Call | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 102,611 | $3.221M | 0.0% | — | — | COM | 76169C100 |
| KMT | KENNAMETAL INC | 89,718 | $3.22M | 0.0% | — | — | COM | 489170100 |
| FMC | F M C CORP | 36,000 | $3.212M | 0.0% | — | — | Call | 302491303 |
| HCA | HCA HEALTHCARE INC | 31,300 | $3.211M | 0.0% | — | — | Call | 40412C101 |
| DIN | DINE BRANDS GLOBAL INC | 42,901 | $3.209M | 0.0% | — | — | COM | 254423106 |
| — | UNIVAR INC | 122,210 | $3.207M | 0.0% | — | — | COM | 91336L107 |
| QUAD | QUAD / GRAPHICS INC | 153,553 | $3.199M | 0.0% | — | — | COM CL A | 747301109 |
| AMG | AFFILIATED MANAGERS GROUP | 21,500 | $3.196M | 0.0% | — | — | Call | 008252108 |
| EPAM | EPAM SYS INC | 25,643 | $3.188M | 0.0% | — | — | COM | 29414B104 |
| GD | GENERAL DYNAMICS CORP | 17,100 | $3.188M | 0.0% | — | — | Call | 369550108 |
| GPC | GENUINE PARTS CO | 34,724 | $3.187M | 0.0% | — | — | COM | 372460105 |
| FSTR | FOSTER L B CO | 138,457 | $3.177M | 0.0% | — | — | COM | 350060109 |
| HUYA | HUYA INC | 96,506 | $3.174M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| GWW | GRAINGER W W INC | 10,260 | $3.164M | 0.0% | — | — | COM | 384802104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,220 | $3.159M | 0.0% | — | — | COM | 22410J106 |
| VRSK | VERISK ANALYTICS INC | 29,318 | $3.156M | 0.0% | — | — | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 15,902 | $3.148M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 25,300 | $3.148M | 0.0% | — | — | Call | 26875P101 |
| — | FORWARD AIR CORP | 53,238 | $3.146M | 0.0% | — | — | COM | 349853101 |
| EVTC | EVERTEC INC | 143,819 | $3.143M | 0.0% | — | — | COM | 30040P103 |
| CTRE | CARETRUST REIT INC | 188,299 | $3.143M | 0.0% | — | — | COM | 14174T107 |
| — | EXTERRAN CORP | 125,508 | $3.142M | 0.0% | — | — | COM | 30227H106 |
| MCO | MOODYS CORP | 18,400 | $3.138M | 0.0% | — | — | Put | 615369105 |
| RPD | RAPID7 INC | 111,157 | $3.137M | 0.0% | — | — | COM | 753422104 |
| VVX | VECTRUS INC | 101,761 | $3.136M | 0.0% | — | — | COM | 92242T101 |
| — | FIRST MIDWEST BANCORP DEL | 123,080 | $3.135M | 0.0% | — | — | COM | 320867104 |
| — | MB FINANCIAL INC NEW | 67,108 | $3.134M | 0.0% | — | — | COM | 55264U108 |
| — | STEMLINE THERAPEUTICS INC | 195,292 | $3.134M | 0.0% | — | — | COM | 85858C107 |
| AG | FIRST MAJESTIC SILVER CORP | 410,599 | $3.133M | 0.0% | — | — | COM | 32076V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,500 | $3.124M | 0.0% | — | — | Put | 45841N107 |
| WB | WEIBO CORP | 35,200 | $3.124M | 0.0% | — | — | Call | 948596101 |
| ROP | ROPER TECHNOLOGIES INC | 11,300 | $3.118M | 0.0% | — | — | Call | 776696106 |
| CMCSA | COMCAST CORP NEW | 95,000 | $3.117M | 0.0% | — | — | Call | 20030N101 |
| — | TECHTARGET INC | 109,684 | $3.115M | 0.0% | — | — | COM | 87874R100 |
| BXP | BOSTON PROPERTIES INC | 24,800 | $3.11M | 0.0% | — | — | Put | 101121101 |
| — | U S CONCRETE INC | 59,100 | $3.103M | 0.0% | — | — | Put | 90333L201 |
| — | INTERSECT ENT INC | 82,823 | $3.102M | 0.0% | — | — | COM | 46071F103 |
| LSTR | LANDSTAR SYS INC | 28,400 | $3.101M | 0.0% | — | — | Call | 515098101 |
| — | GRAFTECH INTL LTD | 172,087 | $3.096M | 0.0% | — | — | COM | 384313508 |
| IP | INTL PAPER CO | 59,400 | $3.094M | 0.0% | — | — | Put | 460146103 |
| SMG | SCOTTS MIRACLE GRO CO | 37,201 | $3.094M | 0.0% | — | — | CL A | 810186106 |
| NOMD | NOMAD FOODS LTD | 160,981 | $3.089M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | SPECTRUM BRANDS HLDGS INC | 37,800 | $3.085M | 0.0% | — | — | Put | 84763R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 154,262 | $3.085M | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| AMGN | AMGEN INC | 16,700 | $3.083M | 0.0% | — | — | Put | 031162100 |
| ARGX | ARGENX SE | 37,005 | $3.066M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | HALYARD HEALTH INC | 53,531 | $3.065M | 0.0% | — | — | COM | 40650V100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 104,858 | $3.059M | 0.0% | — | — | REG SHS | L0175J104 |
| — | EURONET WORLDWIDE INC | 2,500,000 | $3.055M | 0.0% | — | — | NOTE | 298736AH2 |
| — | FIAT CHRYSLER AUTOMOBILES N | 161,600 | $3.053M | 0.0% | — | — | Call | N31738102 |
| ACRE | ARES COML REAL ESTATE CORP | 220,885 | $3.05M | 0.0% | — | — | COM | 04013V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,200 | $3.048M | 0.0% | — | — | Put | M22465104 |
| EG | EVEREST RE GROUP LTD | 13,200 | $3.042M | 0.0% | — | — | Put | G3223R108 |
| — | AUDENTES THERAPEUTICS INC | 79,531 | $3.039M | 0.0% | — | — | COM | 05070R104 |
| CASY | CASEYS GEN STORES INC | 28,900 | $3.037M | 0.0% | — | — | Put | 147528103 |
| IDXX | IDEXX LABS INC | 13,900 | $3.029M | 0.0% | — | — | Call | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,200 | $3.025M | 0.0% | — | — | Put | V7780T103 |
| VTR | VENTAS INC | 52,800 | $3.007M | 0.0% | — | — | Put | 92276F100 |
| TRNO | TERRENO RLTY CORP | 79,808 | $3.006M | 0.0% | — | — | COM | 88146M101 |
| — | CARROLS RESTAURANT GROUP INC | 201,905 | $2.998M | 0.0% | — | — | COM | 14574X104 |
| PRLB | PROTO LABS INC | 25,200 | $2.998M | 0.0% | — | — | Call | 743713109 |
| PVH | PVH CORP | 20,000 | $2.994M | 0.0% | — | — | Call | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,200 | $2.983M | 0.0% | — | — | Put | 874054109 |
| — | NEW MEDIA INVT GROUP INC | 161,397 | $2.982M | 0.0% | — | — | COM | 64704V106 |
| WVE | WAVE LIFE SCIENCES LTD | 77,972 | $2.982M | 0.0% | — | — | SHS | Y95308105 |
| — | SHUTTERFLY INC | 33,100 | $2.98M | 0.0% | — | — | Put | 82568P304 |
| KO | COCA COLA CO | 67,900 | $2.978M | 0.0% | — | — | Call | 191216100 |
| FICO | FAIR ISAAC CORP | 15,400 | $2.977M | 0.0% | — | — | Put | 303250104 |
| KMI | KINDER MORGAN INC DEL | 168,300 | $2.974M | 0.0% | — | — | Put | 49456B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,570 | $2.973M | 0.0% | — | — | COM | 12503M108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,431 | $2.972M | 0.0% | — | — | COM | 459044103 |
| — | PRIMO WTR CORP | 169,850 | $2.971M | 0.0% | — | — | COM | 74165N105 |
| — | TWITTER INC | 3,055,000 | $2.967M | 0.0% | — | — | NOTE | 90184LAD4 |
| MANH | MANHATTAN ASSOCS INC | 63,087 | $2.966M | 0.0% | — | — | COM | 562750109 |
| — | HOSPITALITY PPTYS TR | 103,614 | $2.964M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | PERFICIENT INC | 112,212 | $2.959M | 0.0% | — | — | COM | 71375U101 |
| — | CONNS INC | 89,603 | $2.957M | 0.0% | — | — | COM | 208242107 |
| BRO | BROWN & BROWN INC | 106,646 | $2.957M | 0.0% | — | — | COM | 115236101 |
| DIN | DINE BRANDS GLOBAL INC | 39,500 | $2.955M | 0.0% | — | — | Call | 254423106 |
| MCS | MARCUS CORP | 90,542 | $2.943M | 0.0% | — | — | COM | 566330106 |
| — | KLONDEX MNS LTD | 1,259,488 | $2.941M | 0.0% | — | — | COM | 498696103 |
| ATHM | AUTOHOME INC | 29,100 | $2.939M | 0.0% | — | — | Call | 05278C107 |
| — | FEDERAL REALTY INVT TR | 23,200 | $2.936M | 0.0% | — | — | Call | 313747206 |
| CME | CME GROUP INC | 17,900 | $2.934M | 0.0% | — | — | Call | 12572Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 115,049 | $2.933M | 0.0% | — | — | COM NEW | 453838609 |
| ENIC | ENEL CHILE S A | 601,077 | $2.933M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| ADUS | ADDUS HOMECARE CORP | 51,149 | $2.928M | 0.0% | — | — | COM | 006739106 |
| BH | BIGLARI HLDGS INC | 15,950 | $2.927M | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | YY INC | 29,100 | $2.924M | 0.0% | — | — | Put | 98426T106 |
| — | CIMAREX ENERGY CO | 28,700 | $2.92M | 0.0% | — | — | Put | 171798101 |
| ANIK | ANIKA THERAPEUTICS INC | 91,162 | $2.917M | 0.0% | — | — | COM | 035255108 |
| — | WABCO HLDGS INC | 24,900 | $2.914M | 0.0% | — | — | Call | 92927K102 |
| — | KARYOPHARM THERAPEUTICS INC | 171,512 | $2.914M | 0.0% | — | — | COM | 48576U106 |
| GBDC | GOLUB CAP BDC INC | 158,983 | $2.909M | 0.0% | — | — | COM | 38173M102 |
| BXP | BOSTON PROPERTIES INC | 23,163 | $2.906M | 0.0% | — | — | COM | 101121101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,700 | $2.903M | 0.0% | — | — | Put | 82669G104 |
| — | PIONEER ENERGY SVCS CORP | 495,541 | $2.899M | 0.0% | — | — | COM | 723664108 |
| — | KLX INC | 40,248 | $2.894M | 0.0% | — | — | COM | 482539103 |
| SON | SONOCO PRODS CO | 54,861 | $2.88M | 0.0% | — | — | COM | 835495102 |
| — | WABCO HLDGS INC | 24,600 | $2.879M | 0.0% | — | — | Put | 92927K102 |
| LAD | LITHIA MTRS INC | 30,400 | $2.875M | 0.0% | — | — | Put | 536797103 |
| — | TIFFANY & CO NEW | 21,800 | $2.869M | 0.0% | — | — | Call | 886547108 |
| — | SENIOR HSG PPTYS TR | 158,159 | $2.861M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | BANK OF THE OZARKS | 63,474 | $2.859M | 0.0% | — | — | COM | 063904106 |
| HCKT | HACKETT GROUP INC | 177,712 | $2.856M | 0.0% | — | — | COM | 404609109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 178,683 | $2.841M | 0.0% | — | — | COM | 101119105 |
| — | TATA MTRS LTD | 145,000 | $2.835M | 0.0% | — | — | Put | 876568502 |
| — | TCP CAP CORP | 196,185 | $2.835M | 0.0% | — | — | COM | 87238Q103 |
| — | BERRY GLOBAL GROUP INC | 61,600 | $2.83M | 0.0% | — | — | Put | 08579W103 |
| WIX | WIX COM LTD | 28,100 | $2.818M | 0.0% | — | — | Call | M98068105 |
| — | KEYW HLDG CORP | 321,418 | $2.809M | 0.0% | — | — | COM | 493723100 |
| PSX | PHILLIPS 66 | 25,000 | $2.808M | 0.0% | — | — | Put | 718546104 |
| — | 2U INC | 33,600 | $2.808M | 0.0% | — | — | Put | 90214J101 |
| HTHT | HUAZHU GROUP LTD | 66,800 | $2.805M | 0.0% | — | — | Put | 44332N106 |
| PPL | PPL CORP | 98,100 | $2.801M | 0.0% | — | — | Put | 69351T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,352 | $2.799M | 0.0% | — | — | COM | 45845P108 |
| STT | STATE STR CORP | 30,000 | $2.793M | 0.0% | — | — | Put | 857477103 |
| WING | WINGSTOP INC | 53,414 | $2.784M | 0.0% | — | — | COM | 974155103 |
| AZTA | BROOKS AUTOMATION INC | 85,179 | $2.779M | 0.0% | — | — | COM | 114340102 |
| — | PENN VA CORP NEW | 32,600 | $2.767M | 0.0% | — | — | Call | 70788V102 |
| WHR | WHIRLPOOL CORP | 18,900 | $2.764M | 0.0% | — | — | Call | 963320106 |
| — | VIACOM INC NEW | 91,500 | $2.76M | 0.0% | — | — | Put | 92553P201 |
| R | RYDER SYS INC | 38,406 | $2.76M | 0.0% | — | — | COM | 783549108 |
| VEEV | VEEVA SYS INC | 35,800 | $2.752M | 0.0% | — | — | Call | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,700 | $2.75M | 0.0% | — | — | Call | 45841N107 |
| DLR | DIGITAL RLTY TR INC | 24,633 | $2.749M | 0.0% | — | — | COM | 253868103 |
| VRSN | VERISIGN INC | 20,000 | $2.748M | 0.0% | — | — | Put | 92343E102 |
| — | TRISTATE CAP HLDGS INC | 105,111 | $2.744M | 0.0% | — | — | COM | 89678F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2.736M | 0.0% | — | — | Put | 044186104 |
| BZUN | BAOZUN INC | 50,000 | $2.735M | 0.0% | — | — | Put | 06684L103 |
| — | SHAW COMMUNICATIONS INC | 134,089 | $2.733M | 0.0% | — | — | CL B CONV | 82028K200 |
| CL | COLGATE PALMOLIVE CO | 42,100 | $2.729M | 0.0% | — | — | Put | 194162103 |
| VRA | VERA BRADLEY INC | 192,520 | $2.703M | 0.0% | — | — | COM | 92335C106 |
| — | OUTFRONT MEDIA INC | 138,758 | $2.699M | 0.0% | — | — | COM | 69007J106 |
| RNG | RINGCENTRAL INC | 38,300 | $2.694M | 0.0% | — | — | Put | 76680R206 |
| GLOB | GLOBANT S A | 47,397 | $2.692M | 0.0% | — | — | COM | L44385109 |
| AAP | ADVANCE AUTO PARTS INC | 19,831 | $2.691M | 0.0% | — | — | COM | 00751Y106 |
| LCII | LCI INDS | 29,832 | $2.689M | 0.0% | — | — | COM | 50189K103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 35,254 | $2.689M | 0.0% | — | — | COM | 844895102 |
| MYE | MYERS INDS INC | 139,893 | $2.686M | 0.0% | — | — | COM | 628464109 |
| — | U S SILICA HLDGS INC | 104,500 | $2.685M | 0.0% | — | — | Put | 90346E103 |
| AMAT | APPLIED MATLS INC | 58,100 | $2.684M | 0.0% | — | — | Call | 038222105 |
| NRG | NRG ENERGY INC | 87,400 | $2.683M | 0.0% | — | — | Put | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 31,199 | $2.683M | 0.0% | — | — | COM | 91347P105 |
| — | SPARTON CORP | 141,210 | $2.681M | 0.0% | — | — | COM | 847235108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,405 | $2.68M | 0.0% | — | — | COM | 42824C109 |
| — | WRIGHT MED GROUP N V | 2,000,000 | $2.675M | 0.0% | — | — | NOTE | 98236JAB4 |
| WSO | WATSCO INC | 15,000 | $2.674M | 0.0% | — | — | Call | 942622200 |
| KFRC | KFORCE INC | 77,888 | $2.671M | 0.0% | — | — | COM | 493732101 |
| ABM | ABM INDS INC | 91,249 | $2.663M | 0.0% | — | — | COM | 000957100 |
| — | WHITING PETE CORP NEW | 50,500 | $2.662M | 0.0% | — | — | Call | 966387409 |
| JHG | JANUS HENDERSON GROUP PLC | 86,604 | $2.661M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | CASTLIGHT HEALTH INC | 626,014 | $2.661M | 0.0% | — | — | CL B | 14862Q100 |
| MC | MOELIS & CO | 45,355 | $2.66M | 0.0% | — | — | CL A | 60786M105 |
| — | ROSETTA STONE INC | 165,468 | $2.653M | 0.0% | — | — | COM | 777780107 |
| BGS | B & G FOODS INC NEW | 88,700 | $2.652M | 0.0% | — | — | Call | 05508R106 |
| — | SPIRIT AIRLS INC | 72,730 | $2.644M | 0.0% | — | — | COM | 848577102 |
| TRV | TRAVELERS COMPANIES INC | 21,600 | $2.643M | 0.0% | — | — | Put | 89417E109 |
| — | SODASTREAM INTERNATIONAL LTD | 30,987 | $2.643M | 0.0% | — | — | USD SHS | M9068E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,964 | $2.639M | 0.0% | — | — | COM | 45841N107 |
| EOG | EOG RES INC | 21,200 | $2.638M | 0.0% | — | — | Put | 26875P101 |
| HTHT | HUAZHU GROUP LTD | 62,800 | $2.637M | 0.0% | — | — | Call | 44332N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,183 | $2.631M | 0.0% | — | — | COM | 538034109 |
| — | DRIVE SHACK INC | 339,483 | $2.621M | 0.0% | — | — | COM | 262077100 |
| NMIH | NMI HLDGS INC | 160,697 | $2.619M | 0.0% | — | — | CL A | 629209305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,538 | $2.618M | 0.0% | — | — | COM | 293712105 |
| ESRT | EMPIRE ST RLTY TR INC | 152,917 | $2.615M | 0.0% | — | — | CL A | 292104106 |
| ORN | ORION GROUP HOLDINGS INC | 316,553 | $2.615M | 0.0% | — | — | COM | 68628V308 |
| HUBS | HUBSPOT INC | 20,844 | $2.614M | 0.0% | — | — | COM | 443573100 |
| NSC | NORFOLK SOUTHERN CORP | 17,300 | $2.61M | 0.0% | — | — | Put | 655844108 |
| FRME | FIRST MERCHANTS CORP | 55,998 | $2.599M | 0.0% | — | — | COM | 320817109 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.592M | 0.0% | — | — | Call | 194162103 |
| SAH | SONIC AUTOMOTIVE INC | 125,742 | $2.59M | 0.0% | — | — | CL A | 83545G102 |
| DHX | DHI GROUP INC | 1,100,268 | $2.586M | 0.0% | — | — | COM | 23331S100 |
| CC | CHEMOURS CO | 58,300 | $2.586M | 0.0% | — | — | Put | 163851108 |
| MDT | MEDTRONIC PLC | 30,200 | $2.585M | 0.0% | — | — | Call | G5960L103 |
| NRG | NRG ENERGY INC | 84,200 | $2.585M | 0.0% | — | — | Call | 629377508 |
| BP | BP PLC | 56,600 | $2.584M | 0.0% | — | — | Call | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 19,800 | $2.581M | 0.0% | — | — | Call | 426281101 |
| — | HILL ROM HLDGS INC | 29,538 | $2.58M | 0.0% | — | — | COM | 431475102 |
| MLI | MUELLER INDS INC | 87,421 | $2.58M | 0.0% | — | — | COM | 624756102 |
| — | AEROHIVE NETWORKS INC | 649,735 | $2.579M | 0.0% | — | — | COM | 007786106 |
| TAL | TAL ED GROUP | 70,000 | $2.576M | 0.0% | — | — | Put | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,381 | $2.573M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| CAL | CALERES INC | 74,773 | $2.571M | 0.0% | — | — | COM | 129500104 |
| PRLB | PROTO LABS INC | 21,600 | $2.569M | 0.0% | — | — | Put | 743713109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,900 | $2.568M | 0.0% | — | — | Put | 879360105 |
| — | RYB ED INC | 129,964 | $2.554M | 0.0% | — | — | ADR | 74979W101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,441,921 | $2.552M | 0.0% | — | — | COM | 00191G103 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.55M | 0.0% | — | — | Put | 256746108 |
| EMR | EMERSON ELEC CO | 36,397 | $2.516M | 0.0% | — | — | COM | 291011104 |
| MDU | MDU RES GROUP INC | 87,472 | $2.509M | 0.0% | — | — | COM | 552690109 |
| — | VECTOR GROUP LTD | 131,305 | $2.505M | 0.0% | — | — | COM | 92240M108 |
| — | GOVERNMENT PPTYS INCOME TR | 157,700 | $2.5M | 0.0% | — | — | Put | 38376A103 |
| FICO | FAIR ISAAC CORP | 12,900 | $2.494M | 0.0% | — | — | Call | 303250104 |
| TRIP | TRIPADVISOR INC | 44,700 | $2.49M | 0.0% | — | — | Call | 896945201 |
| DB | DEUTSCHE BANK AG | 234,400 | $2.489M | 0.0% | — | — | Put | D18190898 |
| — | CATCHMARK TIMBER TR INC | 195,454 | $2.488M | 0.0% | — | — | CL A | 14912Y202 |
| EPAM | EPAM SYS INC | 20,000 | $2.487M | 0.0% | — | — | Put | 29414B104 |
| — | SERES THERAPEUTICS INC | 288,962 | $2.485M | 0.0% | — | — | COM | 81750R102 |
| — | TELEFONICA BRASIL SA | 209,276 | $2.484M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| SMHI | SEACOR MARINE HLDGS INC | 107,509 | $2.483M | 0.0% | — | — | COM | 78413P101 |
| HTGC | HERCULES CAPITAL INC | 196,025 | $2.48M | 0.0% | — | — | COM | 427096508 |
| — | SPLUNK INC | 25,000 | $2.478M | 0.0% | — | — | Put | 848637104 |
| — | STERICYCLE INC | 37,900 | $2.474M | 0.0% | — | — | Put | 858912108 |
| — | COLFAX CORP | 80,637 | $2.472M | 0.0% | — | — | COM | 194014106 |
| INTU | INTUIT | 12,088 | $2.47M | 0.0% | — | — | COM | 461202103 |
| CTMX | CYTOMX THERAPEUTICS INC | 108,053 | $2.47M | 0.0% | — | — | COM | 23284F105 |
| CHMI | CHERRY HILL MTG INVT CORP | 138,337 | $2.47M | 0.0% | — | — | COM | 164651101 |
| — | EXANTAS CAP CORP | 242,507 | $2.469M | 0.0% | — | — | COM NEW | 30068N105 |
| LAD | LITHIA MTRS INC | 26,100 | $2.468M | 0.0% | — | — | Call | 536797103 |
| — | VEDANTA LTD | 181,347 | $2.466M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,431 | $2.459M | 0.0% | — | — | COM | 302081104 |
| — | SPIRIT AIRLS INC | 67,600 | $2.457M | 0.0% | — | — | Put | 848577102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,937 | $2.454M | 0.0% | — | — | COM | 704699107 |
| HVT | HAVERTY FURNITURE INC | 113,099 | $2.443M | 0.0% | — | — | COM | 419596101 |
| — | CUBIC CORP | 37,977 | $2.438M | 0.0% | — | — | COM | 229669106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 734,574 | $2.438M | 0.0% | — | — | COM | 203668108 |
| VALE | VALE S A | 190,000 | $2.436M | 0.0% | — | — | Put | 91912E105 |
| — | SAGE THERAPEUTICS INC | 15,500 | $2.426M | 0.0% | — | — | Put | 78667J108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $2.425M | 0.0% | — | — | Call | 74587V107 |
| SOHU | SOHU COM LTD | 68,300 | $2.425M | 0.0% | — | — | Put | 83410S108 |
| ADSK | AUTODESK INC | 18,500 | $2.425M | 0.0% | — | — | Call | 052769106 |
| — | COOPER TIRE & RUBR CO | 92,200 | $2.425M | 0.0% | — | — | Put | 216831107 |
| CNC | CENTENE CORP DEL | 19,670 | $2.424M | 0.0% | — | — | COM | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 40,100 | $2.422M | 0.0% | — | — | Call | 011659109 |
| KRC | KILROY RLTY CORP | 32,008 | $2.421M | 0.0% | — | — | COM | 49427F108 |
| — | NXSTAGE MEDICAL INC | 86,717 | $2.419M | 0.0% | — | — | COM | 67072V103 |
| — | CHIMERIX INC | 507,696 | $2.417M | 0.0% | — | — | COM | 16934W106 |
| — | SPARTANNASH CO | 94,557 | $2.413M | 0.0% | — | — | COM | 847215100 |
| ENVA | ENOVA INTL INC | 65,964 | $2.411M | 0.0% | — | — | COM | 29357K103 |
| ERIE | ERIE INDTY CO | 20,531 | $2.407M | 0.0% | — | — | CL A | 29530P102 |
| BTG | B2GOLD CORP | 928,833 | $2.406M | 0.0% | — | — | COM | 11777Q209 |
| DLTR | DOLLAR TREE INC | 28,300 | $2.406M | 0.0% | — | — | Call | 256746108 |
| — | GREENHILL & CO INC | 84,699 | $2.405M | 0.0% | — | — | COM | 395259104 |
| MED | MEDIFAST INC | 15,000 | $2.402M | 0.0% | — | — | Call | 58470H101 |
| MED | MEDIFAST INC | 15,000 | $2.402M | 0.0% | — | — | Put | 58470H101 |
| — | DEL FRISCOS RESTAURANT GROUP | 190,464 | $2.4M | 0.0% | — | — | COM | 245077102 |
| LEN | LENNAR CORP | 45,624 | $2.395M | 0.0% | — | — | CL A | 526057104 |
| — | OMNOVA SOLUTIONS INC | 230,076 | $2.393M | 0.0% | — | — | COM | 682129101 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $2.393M | 0.0% | — | — | Put | 539830109 |
| RM | REGIONAL MGMT CORP | 68,237 | $2.39M | 0.0% | — | — | COM | 75902K106 |
| — | ATHENAHEALTH INC | 15,000 | $2.387M | 0.0% | — | — | Call | 04685W103 |
| — | MYLAN N V | 66,000 | $2.385M | 0.0% | — | — | Put | N59465109 |
| NSP | INSPERITY INC | 25,000 | $2.381M | 0.0% | — | — | Call | 45778Q107 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $2.379M | 0.0% | — | — | Put | 03027X100 |
| — | ANADARKO PETE CORP | 32,400 | $2.373M | 0.0% | — | — | Call | 032511107 |
| — | KEMET CORP | 97,700 | $2.359M | 0.0% | — | — | Call | 488360207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,200 | $2.359M | 0.0% | — | — | Call | 29664W105 |
| — | SYKES ENTERPRISES INC | 81,940 | $2.358M | 0.0% | — | — | COM | 871237103 |
| NOW | SERVICENOW INC | 13,666 | $2.357M | 0.0% | — | — | COM | 81762P102 |
| — | COOPER COS INC | 10,000 | $2.355M | 0.0% | — | — | Call | 216648402 |
| ALKS | ALKERMES PLC | 57,182 | $2.354M | 0.0% | — | — | SHS | G01767105 |
| CBT | CABOT CORP | 38,008 | $2.348M | 0.0% | — | — | COM | 127055101 |
| LAD | LITHIA MTRS INC | 24,808 | $2.346M | 0.0% | — | — | CL A | 536797103 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.345M | 0.0% | — | — | COM | 09216T107 |
| MFC | MANULIFE FINL CORP | 130,300 | $2.342M | 0.0% | — | — | COM | 56501R106 |
| IDT | IDT CORP | 416,211 | $2.34M | 0.0% | — | — | CL B NEW | 448947507 |
| — | NUVASIVE INC | 44,827 | $2.336M | 0.0% | — | — | COM | 670704105 |
| — | IBERIABANK CORP | 30,729 | $2.329M | 0.0% | — | — | COM | 450828108 |
| OM2 | ORTHOFIX INTL N V | 40,759 | $2.316M | 0.0% | — | — | COM | N6748L102 |
| FDUS | FIDUS INVT CORP | 163,017 | $2.316M | 0.0% | — | — | COM | 316500107 |
| EGP | EASTGROUP PPTY INC | 24,090 | $2.302M | 0.0% | — | — | COM | 277276101 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,273 | $2.298M | 0.0% | — | — | SPON ADR | 647581107 |
| CCS | CENTURY CMNTYS INC | 72,710 | $2.294M | 0.0% | — | — | COM | 156504300 |
| — | FIDELITY SOUTHERN CORP NEW | 89,996 | $2.287M | 0.0% | — | — | COM | 316394105 |
| R | RYDER SYS INC | 31,800 | $2.285M | 0.0% | — | — | Put | 783549108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 349,118 | $2.283M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | CIVITAS SOLUTIONS INC | 138,995 | $2.28M | 0.0% | — | — | COM | 17887R102 |
| — | FANG HLDGS LTD | 587,707 | $2.28M | 0.0% | — | — | ADR | 30711Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $2.279M | 0.0% | — | — | Call | 883556102 |
| CVNA | CARVANA CO | 54,600 | $2.271M | 0.0% | — | — | Call | 146869102 |
| — | MCDERMOTT INTL INC | 115,577 | $2.271M | 0.0% | — | — | Call | 580037703 |
| — | CAPITAL SR LIVING CORP | 212,626 | $2.269M | 0.0% | — | — | COM | 140475104 |
| GAP | GAP INC DEL | 70,000 | $2.267M | 0.0% | — | — | Put | 364760108 |
| — | VERITIV CORP | 56,713 | $2.26M | 0.0% | — | — | COM | 923454102 |
| ATEN | A10 NETWORKS INC | 361,633 | $2.253M | 0.0% | — | — | COM | 002121101 |
| — | COOPER TIRE & RUBR CO | 85,600 | $2.251M | 0.0% | — | — | Call | 216831107 |
| — | CBS CORP NEW | 40,000 | $2.249M | 0.0% | — | — | Put | 124857202 |
| — | SCHNITZER STL INDS | 66,724 | $2.249M | 0.0% | — | — | CL A | 806882106 |
| — | RUTHS HOSPITALITY GROUP INC | 80,199 | $2.249M | 0.0% | — | — | COM | 783332109 |
| NX | QUANEX BUILDING PRODUCTS COR | 124,978 | $2.243M | 0.0% | — | — | COM | 747619104 |
| QNST | QUINSTREET INC | 176,183 | $2.237M | 0.0% | — | — | COM | 74874Q100 |
| — | RANDGOLD RES LTD | 29,000 | $2.236M | 0.0% | — | — | Put | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.233M | 0.0% | — | — | Call | 573284106 |
| — | DSP GROUP INC | 179,277 | $2.232M | 0.0% | — | — | COM | 23332B106 |
| — | CARRIZO OIL & GAS INC | 80,100 | $2.231M | 0.0% | — | — | Call | 144577103 |
| — | EP ENERGY CORP | 742,233 | $2.227M | 0.0% | — | — | CL A | 268785102 |
| RGA | REINSURANCE GROUP AMER INC | 16,661 | $2.224M | 0.0% | — | — | COM NEW | 759351604 |
| — | OAKTREE SPECIALTY LENDING CO | 464,406 | $2.22M | 0.0% | — | — | COM | 67401P108 |
| CHH | CHOICE HOTELS INTL INC | 29,346 | $2.218M | 0.0% | — | — | COM | 169905106 |
| — | STRAYER ED INC | 19,618 | $2.217M | 0.0% | — | — | COM | 863236105 |
| TWLO | TWILIO INC | 39,500 | $2.213M | 0.0% | — | — | Call | 90138F102 |
| — | UNITED FINL BANCORP INC NEW | 126,295 | $2.213M | 0.0% | — | — | COM | 910304104 |
| — | TIVO CORP | 164,450 | $2.212M | 0.0% | — | — | COM | 88870P106 |
| — | POTBELLY CORP | 170,196 | $2.204M | 0.0% | — | — | COM | 73754Y100 |
| MGEE | MGE ENERGY INC | 34,927 | $2.202M | 0.0% | — | — | COM | 55277P104 |
| — | GMS INC | 81,208 | $2.2M | 0.0% | — | — | COM | 36251C103 |
| — | NEKTAR THERAPEUTICS | 45,000 | $2.197M | 0.0% | — | — | Call | 640268108 |
| — | ERA GROUP INC | 169,563 | $2.196M | 0.0% | — | — | COM | 26885G109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 114,809 | $2.195M | 0.0% | — | — | COM CL A | 46333X108 |
| — | TALEND S A | 35,136 | $2.188M | 0.0% | — | — | ADS | 874224207 |
| — | APTIV PLC | 23,800 | $2.181M | 0.0% | — | — | Call | G6095L109 |
| CAE | CAE INC | 104,869 | $2.18M | 0.0% | — | — | COM | 124765108 |
| MWA | MUELLER WTR PRODS INC | 185,724 | $2.177M | 0.0% | — | — | COM SER A | 624758108 |
| MGRC | MCGRATH RENTCORP | 34,383 | $2.176M | 0.0% | — | — | COM | 580589109 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $2.172M | 0.0% | — | — | Call | 892356106 |
| MED | MEDIFAST INC | 13,554 | $2.171M | 0.0% | — | — | COM | 58470H101 |
| AES | AES CORP | 161,765 | $2.169M | 0.0% | — | — | COM | 00130H105 |
| FBNC | FIRST BANCORP N C | 52,869 | $2.163M | 0.0% | — | — | COM | 318910106 |
| HP | HELMERICH & PAYNE INC | 33,843 | $2.158M | 0.0% | — | — | COM | 423452101 |
| — | ENGILITY HLDGS INC NEW | 70,354 | $2.156M | 0.0% | — | — | COM | 29286C107 |
| CAH | CARDINAL HEALTH INC | 44,100 | $2.153M | 0.0% | — | — | Call | 14149Y108 |
| FFIC | FLUSHING FINL CORP | 82,317 | $2.149M | 0.0% | — | — | COM | 343873105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 105,532 | $2.142M | 0.0% | — | — | COM | 61022P100 |
| ATNI | ATN INTL INC | 40,585 | $2.142M | 0.0% | — | — | COM | 00215F107 |
| — | REVANCE THERAPEUTICS INC | 77,994 | $2.141M | 0.0% | — | — | COM | 761330109 |
| SEM | SELECT MED HLDGS CORP | 117,919 | $2.14M | 0.0% | — | — | COM | 81619Q105 |
| IP | INTL PAPER CO | 41,000 | $2.135M | 0.0% | — | — | Call | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,881 | $2.13M | 0.0% | — | — | COM | 015271109 |
| — | CALLON PETE CO DEL | 198,268 | $2.129M | 0.0% | — | — | COM | 13123X102 |
| PCG | PG&E CORP | 50,000 | $2.128M | 0.0% | — | — | Put | 69331C108 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.128M | 0.0% | — | — | COM | Y8172W107 |
| — | TESARO INC | 47,800 | $2.126M | 0.0% | — | — | Put | 881569107 |
| — | AVX CORP NEW | 135,680 | $2.126M | 0.0% | — | — | COM | 002444107 |
| FLR | FLUOR CORP NEW | 43,548 | $2.124M | 0.0% | — | — | COM | 343412102 |
| — | PINNACLE ENTMT INC NEW | 62,951 | $2.123M | 0.0% | — | — | COM | 72348Y105 |
| RYN | RAYONIER INC | 54,797 | $2.12M | 0.0% | — | — | COM | 754907103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 460,773 | $2.12M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| DORM | DORMAN PRODUCTS INC | 31,006 | $2.118M | 0.0% | — | — | COM | 258278100 |
| — | GRANITE REAL ESTATE INVT TR | 51,668 | $2.109M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| AXP | AMERICAN EXPRESS CO | 21,513 | $2.108M | 0.0% | — | — | COM | 025816109 |
| — | FOOT LOCKER INC | 40,000 | $2.106M | 0.0% | — | — | Put | 344849104 |
| XPO | XPO LOGISTICS INC | 21,000 | $2.104M | 0.0% | — | — | Call | 983793100 |
| KBR | KBR INC | 117,422 | $2.104M | 0.0% | — | — | COM | 48242W106 |
| ANF | ABERCROMBIE & FITCH CO | 85,900 | $2.103M | 0.0% | — | — | Call | 002896207 |
| — | NATIONAL OILWELL VARCO INC | 48,389 | $2.1M | 0.0% | — | — | COM | 637071101 |
| — | MICRO FOCUS INTERNATIONAL PL | 121,547 | $2.099M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| MDLZ | MONDELEZ INTL INC | 51,200 | $2.099M | 0.0% | — | — | Call | 609207105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 126,222 | $2.098M | 0.0% | — | — | COM | 867892101 |
| CEVA | CEVA INC | 69,463 | $2.098M | 0.0% | — | — | COM | 157210105 |
| — | SIMPLY GOOD FOODS CO | 500,000 | $2.09M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| CMA | COMERICA INC | 22,900 | $2.082M | 0.0% | — | — | Put | 200340107 |
| FOSL | FOSSIL GROUP INC | 77,400 | $2.08M | 0.0% | — | — | Call | 34988V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,400 | $2.077M | 0.0% | — | — | Call | 40171V100 |
| OPK | OPKO HEALTH INC | 441,635 | $2.076M | 0.0% | — | — | COM | 68375N103 |
| HSY | HERSHEY CO | 22,300 | $2.075M | 0.0% | — | — | Put | 427866108 |
| — | NATUS MEDICAL INC DEL | 60,046 | $2.072M | 0.0% | — | — | COM | 639050103 |
| PEN | PENUMBRA INC | 15,000 | $2.072M | 0.0% | — | — | Call | 70975L107 |
| EQNR | EQUINOR ASA | 78,457 | $2.072M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | SYMANTEC CORP | 100,000 | $2.065M | 0.0% | — | — | Put | 871503108 |
| UMBF | UMB FINL CORP | 27,096 | $2.065M | 0.0% | — | — | COM | 902788108 |
| — | ALTRA INDL MOTION CORP | 47,853 | $2.062M | 0.0% | — | — | COM | 02208R106 |
| UMH | UMH PPTYS INC | 133,996 | $2.057M | 0.0% | — | — | COM | 903002103 |
| NWPX | NORTHWEST PIPE CO | 106,156 | $2.056M | 0.0% | — | — | COM | 667746101 |
| — | AMBER RD INC | 218,184 | $2.053M | 0.0% | — | — | COM | 02318Y108 |
| HST | HOST HOTELS & RESORTS INC | 97,108 | $2.046M | 0.0% | — | — | COM | 44107P104 |
| — | WEINGARTEN RLTY INVS | 66,010 | $2.034M | 0.0% | — | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 83,600 | $2.032M | 0.0% | — | — | Put | 92857W308 |
| — | 58 COM INC | 29,300 | $2.032M | 0.0% | — | — | Put | 31680Q104 |
| CMI | CUMMINS INC | 15,200 | $2.022M | 0.0% | — | — | Call | 231021106 |
| BIGGQ | BIG LOTS INC | 48,200 | $2.014M | 0.0% | — | — | Put | 089302103 |
| MAA | MID AMER APT CMNTYS INC | 20,000 | $2.013M | 0.0% | — | — | Put | 59522J103 |
| SSRM | SSR MNG INC | 203,799 | $2.011M | 0.0% | — | — | COM | 784730103 |
| INCY | INCYTE CORP | 30,000 | $2.01M | 0.0% | — | — | Call | 45337C102 |
| FSLR | FIRST SOLAR INC | 38,123 | $2.008M | 0.0% | — | — | COM | 336433107 |
| — | TESARO INC | 45,055 | $2.004M | 0.0% | — | — | COM | 881569107 |
| WHR | WHIRLPOOL CORP | 13,658 | $1.997M | 0.0% | — | — | COM | 963320106 |
| MSTR | MICROSTRATEGY INC | 15,600 | $1.993M | 0.0% | — | — | Put | 594972408 |
| HTBK | HERITAGE COMMERCE CORP | 117,022 | $1.989M | 0.0% | — | — | COM | 426927109 |
| OC | OWENS CORNING NEW | 31,300 | $1.983M | 0.0% | — | — | Put | 690742101 |
| PVH | PVH CORP | 13,200 | $1.976M | 0.0% | — | — | Put | 693656100 |
| NICE | NICE LTD | 19,031 | $1.975M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | BENEFITFOCUS INC | 58,684 | $1.972M | 0.0% | — | — | COM | 08180D106 |
| XYL | XYLEM INC | 29,270 | $1.972M | 0.0% | — | — | COM | 98419M100 |
| — | CORNERSTONE ONDEMAND INC | 41,500 | $1.968M | 0.0% | — | — | Call | 21925Y103 |
| — | MCDERMOTT INTL INC | 100,100 | $1.967M | 0.0% | — | — | Put | 580037703 |
| SNAP | SNAP INC | 150,000 | $1.964M | 0.0% | — | — | Put | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,866 | $1.963M | 0.0% | — | — | SHS - A - | N53745100 |
| CPS | COOPER STD HLDGS INC | 15,000 | $1.96M | 0.0% | — | — | Call | 21676P103 |
| — | SANDSTORM GOLD LTD | 435,080 | $1.958M | 0.0% | — | — | COM NEW | 80013R206 |
| — | MALLINCKRODT PUB LTD CO | 104,785 | $1.956M | 0.0% | — | — | SHS | G5785G107 |
| — | CAI INTERNATIONAL INC | 84,100 | $1.954M | 0.0% | — | — | Call | 12477X106 |
| AAT | AMERICAN ASSETS TR INC | 51,057 | $1.954M | 0.0% | — | — | COM | 024013104 |
| — | PLANTRONICS INC NEW | 25,592 | $1.951M | 0.0% | — | — | COM | 727493108 |
| MORN | MORNINGSTAR INC | 15,200 | $1.949M | 0.0% | — | — | Call | 617700109 |
| BSAC | BANCO SANTANDER CHILE NEW | 61,989 | $1.948M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| QCRH | QCR HOLDINGS INC | 40,944 | $1.943M | 0.0% | — | — | COM | 74727A104 |
| CWH | CAMPING WORLD HLDGS INC | 77,800 | $1.943M | 0.0% | — | — | Put | 13462K109 |
| AIN | ALBANY INTL CORP | 32,158 | $1.934M | 0.0% | — | — | CL A | 012348108 |
| TWI | TITAN INTL INC ILL | 180,156 | $1.933M | 0.0% | — | — | COM | 88830M102 |
| — | MCEWEN MNG INC | 930,708 | $1.927M | 0.0% | — | — | COM | 58039P107 |
| WAB | WABTEC CORP | 19,500 | $1.922M | 0.0% | — | — | Call | 929740108 |
| — | CHESAPEAKE ENERGY CORP | 366,500 | $1.92M | 0.0% | — | — | Put | 165167107 |
| — | E TRADE FINANCIAL CORP | 31,400 | $1.92M | 0.0% | — | — | Put | 269246401 |
| — | BOFI HLDG INC | 46,900 | $1.919M | 0.0% | — | — | Call | 05566U108 |
| EPC | EDGEWELL PERS CARE CO | 38,033 | $1.919M | 0.0% | — | — | COM | 28035Q102 |
| VNET | 21VIANET GROUP INC | 197,582 | $1.917M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| PRAA | PRA GROUP INC | 49,642 | $1.914M | 0.0% | — | — | COM | 69354N106 |
| — | MOMO INC | 43,948 | $1.912M | 0.0% | — | — | ADR | 60879B107 |
| TDG | TRANSDIGM GROUP INC | 5,530 | $1.909M | 0.0% | — | — | COM | 893641100 |
| PCH | POTLATCHDELTIC CORPORATION | 37,482 | $1.906M | 0.0% | — | — | COM | 737630103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,104 | $1.896M | 0.0% | — | — | SHS | G0692U109 |
| — | PDC ENERGY INC | 31,300 | $1.892M | 0.0% | — | — | Put | 69327R101 |
| — | GP STRATEGIES CORP | 107,442 | $1.891M | 0.0% | — | — | COM | 36225V104 |
| TXN | TEXAS INSTRS INC | 17,116 | $1.887M | 0.0% | — | — | COM | 882508104 |
| — | CENTURYLINK INC | 101,000 | $1.883M | 0.0% | — | — | Call | 156700106 |
| — | HERSHA HOSPITALITY TR | 87,745 | $1.882M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| NJR | NEW JERSEY RES | 42,013 | $1.88M | 0.0% | — | — | COM | 646025106 |
| BLD | TOPBUILD CORP | 24,000 | $1.88M | 0.0% | — | — | COM | 89055F103 |
| CPT | CAMDEN PPTY TR | 20,581 | $1.875M | 0.0% | — | — | SH BEN INT | 133131102 |
| OXM | OXFORD INDS INC | 22,600 | $1.875M | 0.0% | — | — | Call | 691497309 |
| VYX | NCR CORP NEW | 62,400 | $1.871M | 0.0% | — | — | Put | 62886E108 |
| FULT | FULTON FINL CORP PA | 113,422 | $1.871M | 0.0% | — | — | COM | 360271100 |
| CPS | COOPER STD HLDGS INC | 14,264 | $1.864M | 0.0% | — | — | COM | 21676P103 |
| LEA | LEAR CORP | 10,000 | $1.858M | 0.0% | — | — | Put | 521865204 |
| — | SOLID BIOSCIENCES INC | 52,047 | $1.855M | 0.0% | — | — | COM | 83422E105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,500 | $1.854M | 0.0% | — | — | Call | 82669G104 |
| PKX | POSCO | 25,000 | $1.853M | 0.0% | — | — | Call | 693483109 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,400 | $1.847M | 0.0% | — | — | Put | 679580100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35,492 | $1.846M | 0.0% | — | — | COM | 87357P100 |
| INGN | INOGEN INC | 9,900 | $1.845M | 0.0% | — | — | Call | 45780L104 |
| CNOB | CONNECTONE BANCORP INC NEW | 74,003 | $1.843M | 0.0% | — | — | COM | 20786W107 |
| — | MAGELLAN HEALTH INC | 19,200 | $1.842M | 0.0% | — | — | Put | 559079207 |
| PJT | PJT PARTNERS INC | 34,505 | $1.842M | 0.0% | — | — | COM CL A | 69343T107 |
| SLF | SUN LIFE FINL INC | 45,751 | $1.837M | 0.0% | — | — | COM | 866796105 |
| — | GW PHARMACEUTICALS PLC | 13,159 | $1.836M | 0.0% | — | — | ADS | 36197T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,796 | $1.836M | 0.0% | — | — | COM | 205306103 |
| — | BRYN MAWR BK CORP | 39,560 | $1.832M | 0.0% | — | — | COM | 117665109 |
| — | FCB FINL HLDGS INC | 31,142 | $1.831M | 0.0% | — | — | CL A | 30255G103 |
| VRSK | VERISK ANALYTICS INC | 17,000 | $1.83M | 0.0% | — | — | Put | 92345Y106 |
| — | CENTERSTATE BK CORP | 61,368 | $1.83M | 0.0% | — | — | COM | 15201P109 |
| — | RIGEL PHARMACEUTICALS INC | 643,959 | $1.822M | 0.0% | — | — | COM NEW | 766559603 |
| PTCT | PTC THERAPEUTICS INC | 54,000 | $1.821M | 0.0% | — | — | Call | 69366J200 |
| PBF | PBF ENERGY INC | 43,300 | $1.816M | 0.0% | — | — | Call | 69318G106 |
| PPL | PPL CORP | 63,500 | $1.813M | 0.0% | — | — | Call | 69351T106 |
| — | PARTY CITY HOLDCO INC | 118,746 | $1.811M | 0.0% | — | — | COM | 702149105 |
| — | BASIC ENERGY SVCS INC NEW | 162,966 | $1.811M | 0.0% | — | — | COM NEW | 06985P209 |
| OCFC | OCEANFIRST FINL CORP | 60,164 | $1.802M | 0.0% | — | — | COM | 675234108 |
| GT | GOODYEAR TIRE & RUBR CO | 77,300 | $1.8M | 0.0% | — | — | Call | 382550101 |
| HZO | MARINEMAX INC | 94,906 | $1.798M | 0.0% | — | — | COM | 567908108 |
| GLNG | GOLAR LNG LTD BERMUDA | 61,026 | $1.798M | 0.0% | — | — | SHS | G9456A100 |
| MKL | MARKEL CORP | 1,655 | $1.795M | 0.0% | — | — | COM | 570535104 |
| TMUS | T MOBILE US INC | 30,000 | $1.793M | 0.0% | — | — | Call | 872590104 |
| — | TUESDAY MORNING CORP | 587,327 | $1.791M | 0.0% | — | — | COM NEW | 899035505 |
| GATX | GATX CORP | 24,119 | $1.79M | 0.0% | — | — | COM | 361448103 |
| — | ON DECK CAP INC | 255,524 | $1.789M | 0.0% | — | — | COM | 682163100 |
| — | PROSHARES TR II | 145,000 | $1.789M | 0.0% | — | — | Put | 74347W163 |
| — | MTS SYS CORP | 33,916 | $1.786M | 0.0% | — | — | COM | 553777103 |
| AVAV | AEROVIRONMENT INC | 25,000 | $1.786M | 0.0% | — | — | Call | 008073108 |
| DLR | DIGITAL RLTY TR INC | 16,000 | $1.785M | 0.0% | — | — | Put | 253868103 |
| CLF | CLEVELAND CLIFFS INC | 211,800 | $1.785M | 0.0% | — | — | Call | 185899101 |
| ALB | ALBEMARLE CORP | 18,900 | $1.783M | 0.0% | — | — | Call | 012653101 |
| — | PARSLEY ENERGY INC | 58,865 | $1.782M | 0.0% | — | — | CL A | 701877102 |
| TPICQ | TPI COMPOSITES INC | 60,952 | $1.782M | 0.0% | — | — | COM | 87266J104 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $1.779M | 0.0% | — | — | Call | 682189105 |
| FMC | F M C CORP | 19,914 | $1.777M | 0.0% | — | — | COM NEW | 302491303 |
| — | WORLD WRESTLING ENTMT INC | 24,400 | $1.777M | 0.0% | — | — | Put | 98156Q108 |
| — | SPIRIT RLTY CAP INC NEW | 221,300 | $1.777M | 0.0% | — | — | COM | 84860W102 |
| CC | CHEMOURS CO | 40,000 | $1.774M | 0.0% | — | — | Call | 163851108 |
| ENSG | ENSIGN GROUP INC | 49,521 | $1.774M | 0.0% | — | — | COM | 29358P101 |
| — | BARCLAYS BK PLC | 47,899 | $1.772M | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | FIREEYE INC | 115,000 | $1.77M | 0.0% | — | — | Put | 31816Q101 |
| FISI | FINANCIAL INSTNS INC | 53,800 | $1.77M | 0.0% | — | — | COM | 317585404 |
| TAP | MOLSON COORS BREWING CO | 26,000 | $1.769M | 0.0% | — | — | Call | 60871R209 |
| — | NEKTAR THERAPEUTICS | 36,200 | $1.768M | 0.0% | — | — | Put | 640268108 |
| ORCL | ORACLE CORP | 40,108 | $1.767M | 0.0% | — | — | COM | 68389X105 |
| — | FERRO CORP | 84,767 | $1.767M | 0.0% | — | — | COM | 315405100 |
| ROP | ROPER TECHNOLOGIES INC | 6,395 | $1.764M | 0.0% | — | — | COM | 776696106 |
| — | ECHO GLOBAL LOGISTICS INC | 60,317 | $1.764M | 0.0% | — | — | COM | 27875T101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,500 | $1.763M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | NATIONAL GEN HLDGS CORP | 66,827 | $1.76M | 0.0% | — | — | COM | 636220303 |
| HOMB | HOME BANCSHARES INC | 77,982 | $1.759M | 0.0% | — | — | COM | 436893200 |
| SLAB | SILICON LABORATORIES INC | 17,600 | $1.753M | 0.0% | — | — | Put | 826919102 |
| BKH | BLACK HILLS CORP | 28,635 | $1.752M | 0.0% | — | — | COM | 092113109 |
| PNNT | PENNANTPARK INVT CORP | 249,721 | $1.749M | 0.0% | — | — | COM | 708062104 |
| MKC | MCCORMICK & CO INC | 15,069 | $1.749M | 0.0% | — | — | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 13,610 | $1.748M | 0.0% | — | — | COM | 655663102 |
| AEM | AGNICO EAGLE MINES LTD | 38,100 | $1.746M | 0.0% | — | — | Put | 008474108 |
| TLYS | TILLYS INC | 115,026 | $1.743M | 0.0% | — | — | CL A | 886885102 |
| TITN | TITAN MACHY INC | 112,094 | $1.743M | 0.0% | — | — | COM | 88830R101 |
| SHOP | SHOPIFY INC | 11,942 | $1.742M | 0.0% | — | — | CL A | 82509L107 |
| — | LSC COMMUNICATIONS INC | 110,960 | $1.738M | 0.0% | — | — | COM | 50218P107 |
| NFG | NATIONAL FUEL GAS CO N J | 32,757 | $1.735M | 0.0% | — | — | COM | 636180101 |
| BDC | BELDEN INC | 28,300 | $1.73M | 0.0% | — | — | Put | 077454106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 257,623 | $1.728M | 0.0% | — | — | COM | 74348T102 |
| — | AVAYA HLDGS CORP | 86,029 | $1.727M | 0.0% | — | — | COM | 05351X101 |
| AXON | AXON ENTERPRISE INC | 27,321 | $1.726M | 0.0% | — | — | COM | 05464C101 |
| FIVN | FIVE9 INC | 49,924 | $1.726M | 0.0% | — | — | COM | 338307101 |
| HSBC | HSBC HLDGS PLC | 36,500 | $1.721M | 0.0% | — | — | Put | 404280406 |
| — | QUANTUM CORP | 781,359 | $1.719M | 0.0% | — | — | COM NEW | 747906501 |
| IOSP | INNOSPEC INC | 22,461 | $1.719M | 0.0% | — | — | COM | 45768S105 |
| — | SPECTRUM BRANDS HLDGS INC | 21,065 | $1.719M | 0.0% | — | — | COM | 84763R101 |
| — | FLEXION THERAPEUTICS INC | 66,499 | $1.719M | 0.0% | — | — | COM | 33938J106 |
| NHI | NATIONAL HEALTH INVS INC | 23,317 | $1.718M | 0.0% | — | — | COM | 63633D104 |
| ZEUS | OLYMPIC STEEL INC | 83,885 | $1.712M | 0.0% | — | — | COM | 68162K106 |
| ED | CONSOLIDATED EDISON INC | 21,943 | $1.711M | 0.0% | — | — | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 17,303 | $1.706M | 0.0% | — | — | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.702M | 0.0% | — | — | Call | 828806109 |
| RGA | REINSURANCE GROUP AMER INC | 12,700 | $1.695M | 0.0% | — | — | Call | 759351604 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.694M | 0.0% | — | — | Call | 90347A100 |
| AWR | AMERICAN STS WTR CO | 29,610 | $1.692M | 0.0% | — | — | COM | 029899101 |
| SOXX | ISHARES TR | 9,400 | $1.675M | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| H | HYATT HOTELS CORP | 21,700 | $1.674M | 0.0% | — | — | Call | 448579102 |
| — | HEALTHCARE RLTY TR | 57,553 | $1.674M | 0.0% | — | — | COM | 421946104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.673M | 0.0% | — | — | Put | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 18,200 | $1.673M | 0.0% | — | — | Put | 14040H105 |
| — | ARCONIC INC | 98,300 | $1.672M | 0.0% | — | — | Put | 03965L100 |
| — | TRANSCANADA CORP | 38,650 | $1.67M | 0.0% | — | — | COM | 89353D107 |
| — | BRIGGS & STRATTON CORP | 94,518 | $1.665M | 0.0% | — | — | COM | 109043109 |
| WRLD | WORLD ACCEP CORP DEL | 15,000 | $1.665M | 0.0% | — | — | Call | 981419104 |
| TROW | PRICE T ROWE GROUP INC | 14,300 | $1.66M | 0.0% | — | — | Put | 74144T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 198,393 | $1.653M | 0.0% | — | — | COM | 42330P107 |
| — | CURO GROUP HLDGS CORP | 66,137 | $1.65M | 0.0% | — | — | COM | 23131L107 |
| LNN | LINDSAY CORP | 17,000 | $1.649M | 0.0% | — | — | Call | 535555106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 424,137 | $1.645M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | WPX ENERGY INC | 90,943 | $1.64M | 0.0% | — | — | COM | 98212B103 |
| EQT | EQT CORP | 29,700 | $1.639M | 0.0% | — | — | Put | 26884L109 |
| WDFC | WD-40 CO | 11,200 | $1.638M | 0.0% | — | — | Call | 929236107 |
| LGIH | LGI HOMES INC | 28,300 | $1.634M | 0.0% | — | — | Call | 50187T106 |
| — | GGP INC | 79,951 | $1.634M | 0.0% | — | — | COM | 36174X101 |
| — | TREEHOUSE FOODS INC | 31,063 | $1.631M | 0.0% | — | — | COM | 89469A104 |
| PH | PARKER HANNIFIN CORP | 10,452 | $1.629M | 0.0% | — | — | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 5,900 | $1.628M | 0.0% | — | — | Put | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 37,300 | $1.619M | 0.0% | — | — | Call | 637071101 |
| — | FOOT LOCKER INC | 30,700 | $1.616M | 0.0% | — | — | Call | 344849104 |
| — | CABOT MICROELECTRONICS CORP | 15,000 | $1.613M | 0.0% | — | — | Call | 12709P103 |
| ON | ON SEMICONDUCTOR CORP | 72,555 | $1.613M | 0.0% | — | — | COM | 682189105 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.612M | 0.0% | — | — | Call | 23355L106 |
| — | SODASTREAM INTERNATIONAL LTD | 18,900 | $1.612M | 0.0% | — | — | Call | M9068E105 |
| — | AGROFRESH SOLUTIONS | 229,217 | $1.607M | 0.0% | — | — | COM | 00856G109 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,800 | $1.603M | 0.0% | — | — | Put | 405217100 |
| NEOG | NEOGEN CORP | 19,950 | $1.6M | 0.0% | — | — | Call | 640491106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 764,473 | $1.598M | 0.0% | — | — | COM | 76973Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.596M | 0.0% | — | — | Call | 053015103 |
| — | CALAMP CORP | 1,500,000 | $1.595M | 0.0% | — | — | NOTE | 128126AB5 |
| — | TRINSEO S A | 22,457 | $1.593M | 0.0% | — | — | SHS | L9340P101 |
| — | WINDSTREAM HLDGS INC | 302,353 | $1.593M | 0.0% | — | — | COM PAR | 97382A309 |
| — | APTEVO THERAPEUTICS INC | 316,977 | $1.582M | 0.0% | — | — | COM | 03835L108 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.58M | 0.0% | — | — | Put | 494368103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,085 | $1.577M | 0.0% | — | — | COM | 74112D101 |
| JCI | JOHNSON CTLS INTL PLC | 47,000 | $1.572M | 0.0% | — | — | Call | G51502105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 205,222 | $1.57M | 0.0% | — | — | COM | 44157R109 |
| COLB | COLUMBIA BKG SYS INC | 38,382 | $1.57M | 0.0% | — | — | COM | 197236102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,644 | $1.568M | 0.0% | — | — | COM | 09061G101 |
| KE | KIMBALL ELECTRONICS INC | 85,553 | $1.566M | 0.0% | — | — | COM | 49428J109 |
| TM | TOYOTA MOTOR CORP | 12,145 | $1.565M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | PARSLEY ENERGY INC | 51,500 | $1.559M | 0.0% | — | — | Put | 701877102 |
| LEN/B | LENNAR CORP | 36,505 | $1.558M | 0.0% | — | — | CL B | 526057302 |
| LNT | ALLIANT ENERGY CORP | 36,648 | $1.551M | 0.0% | — | — | COM | 018802108 |
| GME | GAMESTOP CORP NEW | 106,400 | $1.55M | 0.0% | — | — | Put | 36467W109 |
| HLNE | HAMILTON LANE INC | 32,295 | $1.549M | 0.0% | — | — | CL A | 407497106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 113,909 | $1.549M | 0.0% | — | — | COM | 04280A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,300 | $1.548M | 0.0% | — | — | Call | 808513105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,738 | $1.548M | 0.0% | — | — | CL A | 942749102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,058 | $1.547M | 0.0% | — | — | ORD SHS | G6855A103 |
| FN | FABRINET | 41,900 | $1.546M | 0.0% | — | — | Put | G3323L100 |
| BH/A | BIGLARI HLDGS INC | 1,624 | $1.543M | 0.0% | — | — | COM STK CL A | 08986R408 |
| — | EBIX INC | 20,195 | $1.54M | 0.0% | — | — | COM NEW | 278715206 |
| — | GULFPORT ENERGY CORP | 122,400 | $1.539M | 0.0% | — | — | Put | 402635304 |
| CRMT | AMERICAS CAR MART INC | 24,850 | $1.538M | 0.0% | — | — | COM | 03062T105 |
| CHRS | COHERUS BIOSCIENCES INC | 109,183 | $1.529M | 0.0% | — | — | COM | 19249H103 |
| TREE | LENDINGTREE INC NEW | 7,129 | $1.524M | 0.0% | — | — | COM | 52603B107 |
| — | AMERICAN NATL INS CO | 12,720 | $1.521M | 0.0% | — | — | COM | 028591105 |
| HTO | SJW GROUP | 22,878 | $1.515M | 0.0% | — | — | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 18,935 | $1.514M | 0.0% | — | — | COM | 165303108 |
| — | PLAYAGS INC | 55,840 | $1.512M | 0.0% | — | — | COM | 72814N104 |
| — | YY INC | 15,000 | $1.507M | 0.0% | — | — | Call | 98426T106 |
| EC | ECOPETROL S A | 72,961 | $1.499M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| HLIT | HARMONIC INC | 351,792 | $1.495M | 0.0% | — | — | COM | 413160102 |
| ANDE | ANDERSONS INC | 43,598 | $1.491M | 0.0% | — | — | COM | 034164103 |
| BUSE | FIRST BUSEY CORP | 46,955 | $1.489M | 0.0% | — | — | COM NEW | 319383204 |
| MATX | MATSON INC | 38,740 | $1.487M | 0.0% | — | — | COM | 57686G105 |
| USB | US BANCORP DEL | 29,701 | $1.486M | 0.0% | — | — | COM NEW | 902973304 |
| — | MOBILE MINI INC | 31,620 | $1.483M | 0.0% | — | — | COM | 60740F105 |
| AMBA | AMBARELLA INC | 38,357 | $1.481M | 0.0% | — | — | SHS | G037AX101 |
| — | MDC PARTNERS INC | 321,720 | $1.48M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,842 | $1.478M | 0.0% | — | — | COM | 05971J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.477M | 0.0% | — | — | Call | 02043Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1.471M | 0.0% | — | — | Call | 45866F104 |
| — | ATLANTIC PWR CORP | 668,689 | $1.471M | 0.0% | — | — | COM NEW | 04878Q863 |
| MAA | MID AMER APT CMNTYS INC | 14,615 | $1.471M | 0.0% | — | — | COM | 59522J103 |
| — | PENNYMAC FINL SVCS INC | 74,649 | $1.467M | 0.0% | — | — | CL A | 70932B101 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $1.467M | 0.0% | — | — | Put | 824348106 |
| — | FIREEYE INC | 95,321 | $1.467M | 0.0% | — | — | COM | 31816Q101 |
| LCII | LCI INDS | 16,200 | $1.46M | 0.0% | — | — | Put | 50189K103 |
| PRGO | PERRIGO CO PLC | 20,000 | $1.458M | 0.0% | — | — | Put | G97822103 |
| — | STEELCASE INC | 107,987 | $1.458M | 0.0% | — | — | CL A | 858155203 |
| PODD | INSULET CORP | 17,000 | $1.457M | 0.0% | — | — | Call | 45784P101 |
| WWD | WOODWARD INC | 18,952 | $1.457M | 0.0% | — | — | COM | 980745103 |
| — | GENMARK DIAGNOSTICS INC | 228,326 | $1.457M | 0.0% | — | — | COM | 372309104 |
| — | DRIL-QUIP INC | 28,250 | $1.452M | 0.0% | — | — | COM | 262037104 |
| OKE | ONEOK INC NEW | 20,800 | $1.452M | 0.0% | — | — | Put | 682680103 |
| CVGI | COMMERCIAL VEH GROUP INC | 197,496 | $1.45M | 0.0% | — | — | COM | 202608105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,000 | $1.449M | 0.0% | — | — | Call | 068463108 |
| — | ANSYS INC | 8,300 | $1.446M | 0.0% | — | — | Call | 03662Q105 |
| SYBT | STOCK YDS BANCORP INC | 37,852 | $1.444M | 0.0% | — | — | COM | 861025104 |
| — | CALIFORNIA RES CORP | 31,600 | $1.436M | 0.0% | — | — | Call | 13057Q206 |
| — | CHUYS HLDGS INC | 46,677 | $1.433M | 0.0% | — | — | COM | 171604101 |
| — | SANCHEZ ENERGY CORP | 316,694 | $1.431M | 0.0% | — | — | COM | 79970Y105 |
| ENB | ENBRIDGE INC | 40,108 | $1.431M | 0.0% | — | — | COM | 29250N105 |
| — | HOSPITALITY PPTYS TR | 50,000 | $1.431M | 0.0% | — | — | Put | 44106M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,434 | $1.431M | 0.0% | — | — | COM | 11133T103 |
| — | FORESCOUT TECHNOLOGIES INC | 41,647 | $1.427M | 0.0% | — | — | COM | 34553D101 |
| NTGR | NETGEAR INC | 22,796 | $1.425M | 0.0% | — | — | COM | 64111Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,086 | $1.425M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | IMMUNOMEDICS INC | 60,000 | $1.42M | 0.0% | — | — | Put | 452907108 |
| OKE | ONEOK INC NEW | 20,300 | $1.418M | 0.0% | — | — | Call | 682680103 |
| MEOH | METHANEX CORP | 20,000 | $1.414M | 0.0% | — | — | Call | 59151K108 |
| — | MONMOUTH REAL ESTATE INVT CO | 85,458 | $1.413M | 0.0% | — | — | CL A | 609720107 |
| — | INDEPENDENCE CONTRACT DRIL I | 342,115 | $1.41M | 0.0% | — | — | COM | 453415309 |
| — | HIGHPOINT RES CORP | 230,795 | $1.403M | 0.0% | — | — | COM | 43114K108 |
| EVR | EVERCORE INC | 13,300 | $1.402M | 0.0% | — | — | Call | 29977A105 |
| OKTA | OKTA INC | 27,817 | $1.401M | 0.0% | — | — | CL A | 679295105 |
| QTRX | QUANTERIX CORP | 97,481 | $1.4M | 0.0% | — | — | COM | 74766Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,977 | $1.399M | 0.0% | — | — | COM NEW | 64828T201 |
| RH | RH | 10,000 | $1.397M | 0.0% | — | — | Put | 74967X103 |
| MCB | METROPOLITAN BK HLDG CORP | 26,609 | $1.396M | 0.0% | — | — | COM | 591774104 |
| ACH | OWENS & MINOR INC NEW | 83,500 | $1.395M | 0.0% | — | — | Put | 690732102 |
| — | KOSMOS ENERGY LTD | 168,387 | $1.393M | 0.0% | — | — | SHS | G5315B107 |
| QRVO | QORVO INC | 17,331 | $1.389M | 0.0% | — | — | COM | 74736K101 |
| PHM | PULTE GROUP INC | 48,188 | $1.385M | 0.0% | — | — | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.385M | 0.0% | — | — | Call | 452308109 |
| — | CONCHO RES INC | 10,000 | $1.384M | 0.0% | — | — | Put | 20605P101 |
| OGS | ONE GAS INC | 18,476 | $1.381M | 0.0% | — | — | COM | 68235P108 |
| GEF | GREIF INC | 26,022 | $1.376M | 0.0% | — | — | CL A | 397624107 |
| RPM | RPM INTL INC | 23,581 | $1.375M | 0.0% | — | — | COM | 749685103 |
| DDS | DILLARDS INC | 14,544 | $1.374M | 0.0% | — | — | CL A | 254067101 |
| — | CORE MARK HOLDING CO INC | 60,491 | $1.373M | 0.0% | — | — | COM | 218681104 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1.368M | 0.0% | — | — | Put | 285512109 |
| — | ATARA BIOTHERAPEUTICS INC | 37,100 | $1.363M | 0.0% | — | — | Put | 046513107 |
| — | II VI INC | 31,328 | $1.361M | 0.0% | — | — | COM | 902104108 |
| — | INFINITY PPTY & CAS CORP | 9,556 | $1.36M | 0.0% | — | — | COM | 45665Q103 |
| — | PATTERSON COMPANIES INC | 60,000 | $1.36M | 0.0% | — | — | Put | 703395103 |
| — | LAREDO PETROLEUM INC | 141,285 | $1.359M | 0.0% | — | — | COM | 516806106 |
| — | TENNECO INC | 30,900 | $1.358M | 0.0% | — | — | Put | 880349105 |
| ELF | E L F BEAUTY INC | 89,048 | $1.357M | 0.0% | — | — | COM | 26856L103 |
| CSV | CARRIAGE SVCS INC | 55,269 | $1.357M | 0.0% | — | — | COM | 143905107 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.357M | 0.0% | — | — | Call | 00751Y106 |
| — | CANTEL MEDICAL CORP | 13,800 | $1.357M | 0.0% | — | — | Call | 138098108 |
| — | GENERAL FIN CORP DEL | 100,000 | $1.355M | 0.0% | — | — | COM | 369822101 |
| MGNX | MACROGENICS INC | 65,470 | $1.352M | 0.0% | — | — | COM | 556099109 |
| — | BRIDGE BANCORP INC | 37,545 | $1.35M | 0.0% | — | — | COM | 108035106 |
| POWI | POWER INTEGRATIONS INC | 18,444 | $1.347M | 0.0% | — | — | COM | 739276103 |
| EL | LAUDER ESTEE COS INC | 9,429 | $1.345M | 0.0% | — | — | CL A | 518439104 |
| — | ACACIA COMMUNICATIONS INC | 38,582 | $1.343M | 0.0% | — | — | COM | 00401C108 |
| LEN | LENNAR CORP | 25,500 | $1.339M | 0.0% | — | — | Call | 526057104 |
| — | TEAM INC | 57,964 | $1.339M | 0.0% | — | — | COM | 878155100 |
| GDS | GDS HLDGS LTD | 33,400 | $1.339M | 0.0% | — | — | Call | 36165L108 |
| — | BONANZA CREEK ENERGY INC | 35,281 | $1.336M | 0.0% | — | — | COM NEW | 097793400 |
| EQBK | EQUITY BANCSHARES INC | 32,184 | $1.335M | 0.0% | — | — | COM CL A | 29460X109 |
| NGS | NATURAL GAS SERVICES GROUP | 56,481 | $1.333M | 0.0% | — | — | COM | 63886Q109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259,431 | $1.328M | 0.0% | — | — | COM | 84920Y106 |
| ASND | ASCENDIS PHARMA A S | 19,923 | $1.325M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| UFI | UNIFI INC | 41,775 | $1.324M | 0.0% | — | — | COM NEW | 904677200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 318,754 | $1.323M | 0.0% | — | — | CL A NEW | G20045202 |
| LKFN | LAKELAND FINL CORP | 27,438 | $1.322M | 0.0% | — | — | COM | 511656100 |
| BDN | BRANDYWINE RLTY TR | 78,049 | $1.317M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TIFFANY & CO NEW | 10,000 | $1.316M | 0.0% | — | — | Put | 886547108 |
| — | POLYONE CORP | 30,441 | $1.316M | 0.0% | — | — | COM | 73179P106 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.316M | 0.0% | — | — | Call | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,028 | $1.314M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | ANDEAVOR | 10,000 | $1.312M | 0.0% | — | — | Call | 03349M105 |
| NVR | NVR INC | 441 | $1.31M | 0.0% | — | — | COM | 62944T105 |
| MBIN | MERCHANTS BANCORP IND | 45,857 | $1.308M | 0.0% | — | — | COM | 58844R108 |
| — | TRUSTCO BK CORP N Y | 146,609 | $1.304M | 0.0% | — | — | COM | 898349105 |
| XPO | XPO LOGISTICS INC | 13,000 | $1.302M | 0.0% | — | — | Put | 983793100 |
| — | PANDORA MEDIA INC | 165,000 | $1.3M | 0.0% | — | — | Call | 698354107 |
| HWKN | HAWKINS INC | 36,720 | $1.298M | 0.0% | — | — | COM | 420261109 |
| — | UBIQUITI NETWORKS INC | 15,259 | $1.293M | 0.0% | — | — | COM | 90347A100 |
| — | SOUTH ST CORP | 14,914 | $1.286M | 0.0% | — | — | COM | 840441109 |
| AA | ALCOA CORP | 27,400 | $1.285M | 0.0% | — | — | Put | 013872106 |
| PAYC | PAYCOM SOFTWARE INC | 13,000 | $1.285M | 0.0% | — | — | Put | 70432V102 |
| W | WAYFAIR INC | 10,800 | $1.283M | 0.0% | — | — | Put | 94419L101 |
| — | SUNTRUST BKS INC | 19,400 | $1.281M | 0.0% | — | — | Call | 867914103 |
| FRPT | FRESHPET INC | 46,577 | $1.279M | 0.0% | — | — | COM | 358039105 |
| KNSL | KINSALE CAP GROUP INC | 23,313 | $1.279M | 0.0% | — | — | COM | 49714P108 |
| — | AAC HLDGS INC | 136,025 | $1.275M | 0.0% | — | — | COM | 000307108 |
| MAIN | MAIN STREET CAPITAL CORP | 33,415 | $1.272M | 0.0% | — | — | COM | 56035L104 |
| — | T2 BIOSYSTEMS INC | 164,071 | $1.27M | 0.0% | — | — | COM | 89853L104 |
| WK | WORKIVA INC | 51,965 | $1.268M | 0.0% | — | — | COM CL A | 98139A105 |
| WSO | WATSCO INC | 7,100 | $1.266M | 0.0% | — | — | Put | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 3,107 | $1.266M | 0.0% | — | — | COM | 824348106 |
| — | PROS HOLDINGS INC | 34,519 | $1.262M | 0.0% | — | — | COM | 74346Y103 |
| BBBY | OVERSTOCK COM INC DEL | 37,473 | $1.261M | 0.0% | — | — | COM | 690370101 |
| — | STERICYCLE INC | 19,300 | $1.26M | 0.0% | — | — | Call | 858912108 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1.259M | 0.0% | — | — | Put | 45845P108 |
| EXR | EXTRA SPACE STORAGE INC | 12,618 | $1.259M | 0.0% | — | — | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 18,395 | $1.257M | 0.0% | — | — | COM | 760759100 |
| ZS | ZSCALER INC | 35,135 | $1.256M | 0.0% | — | — | COM | 98980G102 |
| FFWM | FIRST FNDTN INC | 67,697 | $1.255M | 0.0% | — | — | COM | 32026V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,622 | $1.254M | 0.0% | — | — | COM NEW | 46120E602 |
| LCII | LCI INDS | 13,900 | $1.253M | 0.0% | — | — | Call | 50189K103 |
| SXI | STANDEX INTL CORP | 12,227 | $1.25M | 0.0% | — | — | COM | 854231107 |
| CALY | CALLAWAY GOLF CO | 65,871 | $1.25M | 0.0% | — | — | COM | 131193104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,302 | $1.248M | 0.0% | — | — | COM NEW | 740367404 |
| OTEX | OPEN TEXT CORP | 35,370 | $1.246M | 0.0% | — | — | COM | 683715106 |
| AVY | AVERY DENNISON CORP | 12,200 | $1.246M | 0.0% | — | — | COM | 053611109 |
| — | CHICOS FAS INC | 153,104 | $1.246M | 0.0% | — | — | COM | 168615102 |
| EG | EVEREST RE GROUP LTD | 5,400 | $1.245M | 0.0% | — | — | Call | G3223R108 |
| — | AG MTG INVT TR INC | 66,112 | $1.242M | 0.0% | — | — | COM | 001228105 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.242M | 0.0% | — | — | Put | 015351109 |
| TRMK | TRUSTMARK CORP | 38,018 | $1.24M | 0.0% | — | — | COM | 898402102 |
| JKHY | HENRY JACK & ASSOC INC | 9,500 | $1.238M | 0.0% | — | — | Put | 426281101 |
| AMRC | AMERESCO INC | 102,808 | $1.234M | 0.0% | — | — | CL A | 02361E108 |
| — | FRANCESCAS HLDGS CORP | 163,117 | $1.231M | 0.0% | — | — | COM | 351793104 |
| PCG | PG&E CORP | 28,900 | $1.23M | 0.0% | — | — | Call | 69331C108 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.222M | 0.0% | — | — | PFD CV SER A | 75508B203 |
| PRSU | VIAD CORP | 22,521 | $1.222M | 0.0% | — | — | COM NEW | 92552R406 |
| — | ENZO BIOCHEM INC | 234,931 | $1.22M | 0.0% | — | — | COM | 294100102 |
| NEE | NEXTERA ENERGY INC | 7,300 | $1.219M | 0.0% | — | — | Call | 65339F101 |
| GCO | GENESCO INC | 30,712 | $1.219M | 0.0% | — | — | COM | 371532102 |
| — | LIFE STORAGE INC | 12,500 | $1.216M | 0.0% | — | — | Call | 53223X107 |
| POWL | POWELL INDS INC | 34,910 | $1.216M | 0.0% | — | — | COM | 739128106 |
| BBBY | OVERSTOCK COM INC DEL | 36,100 | $1.215M | 0.0% | — | — | Put | 690370101 |
| NEU | NEWMARKET CORP | 3,000 | $1.214M | 0.0% | — | — | Put | 651587107 |
| — | EATON VANCE CORP | 23,196 | $1.211M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | ELDORADO GOLD CORP NEW | 1,194,100 | $1.209M | 0.0% | — | — | COM | 284902103 |
| — | DIEBOLD NXDF INC | 101,000 | $1.207M | 0.0% | — | — | Put | 253651103 |
| SXI | STANDEX INTL CORP | 11,800 | $1.206M | 0.0% | — | — | Put | 854231107 |
| — | HOSTESS BRANDS INC | 88,281 | $1.201M | 0.0% | — | — | CL A | 44109J106 |
| — | LEXINGTON REALTY TRUST | 137,586 | $1.201M | 0.0% | — | — | COM | 529043101 |
| CECO | CECO ENVIRONMENTAL CORP | 195,403 | $1.2M | 0.0% | — | — | COM | 125141101 |
| — | E TRADE FINANCIAL CORP | 19,600 | $1.199M | 0.0% | — | — | Call | 269246401 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 83,889 | $1.199M | 0.0% | — | — | COM CL A | 83418M103 |
| SIG | SIGNET JEWELERS LIMITED | 21,500 | $1.199M | 0.0% | — | — | Call | G81276100 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.198M | 0.0% | — | — | Put | 075887109 |
| — | MARATHON OIL CORP | 57,300 | $1.195M | 0.0% | — | — | Call | 565849106 |
| — | LANNET INC | 87,636 | $1.192M | 0.0% | — | — | COM | 516012101 |
| PTC | PTC INC | 12,700 | $1.191M | 0.0% | — | — | Call | 69370C100 |
| NEOG | NEOGEN CORP | 14,837 | $1.19M | 0.0% | — | — | COM | 640491106 |
| IAG | IAMGOLD CORP | 203,831 | $1.189M | 0.0% | — | — | COM | 450913108 |
| BBY | BEST BUY INC | 15,900 | $1.186M | 0.0% | — | — | Put | 086516101 |
| KRG | KITE RLTY GROUP TR | 69,404 | $1.185M | 0.0% | — | — | COM NEW | 49803T300 |
| ALB | ALBEMARLE CORP | 12,557 | $1.185M | 0.0% | — | — | COM | 012653101 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,868 | $1.185M | 0.0% | — | — | COM | 72147K108 |
| — | COBIZ FINANCIAL INC | 55,069 | $1.183M | 0.0% | — | — | COM | 190897108 |
| — | TATA MTRS LTD | 60,500 | $1.183M | 0.0% | — | — | Call | 876568502 |
| NPO | ENPRO INDS INC | 16,866 | $1.18M | 0.0% | — | — | COM | 29355X107 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $1.18M | 0.0% | — | — | Put | 637071101 |
| TFX | TELEFLEX INC | 4,400 | $1.18M | 0.0% | — | — | Put | 879369106 |
| SYK | STRYKER CORP | 6,975 | $1.178M | 0.0% | — | — | COM | 863667101 |
| BB | BLACKBERRY LTD | 122,000 | $1.177M | 0.0% | — | — | Put | 09228F103 |
| TMUS | T MOBILE US INC | 19,700 | $1.177M | 0.0% | — | — | Put | 872590104 |
| MTRN | MATERION CORP | 21,714 | $1.176M | 0.0% | — | — | COM | 576690101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,575 | $1.175M | 0.0% | — | — | COM | 76243J105 |
| OCUL | OCULAR THERAPEUTIX INC | 174,023 | $1.175M | 0.0% | — | — | COM | 67576A100 |
| — | BANCOLOMBIA S A | 24,524 | $1.172M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| TRN | TRINITY INDS INC | 34,200 | $1.172M | 0.0% | — | — | Put | 896522109 |
| — | BARRICK GOLD CORP | 89,200 | $1.171M | 0.0% | — | — | Call | 067901108 |
| — | HANESBRANDS INC | 53,100 | $1.169M | 0.0% | — | — | Put | 410345102 |
| INGR | INGREDION INC | 10,554 | $1.168M | 0.0% | — | — | COM | 457187102 |
| PK | PARK HOTELS RESORTS INC | 38,100 | $1.167M | 0.0% | — | — | COM | 700517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,002 | $1.164M | 0.0% | — | — | COM | 78377T107 |
| EBF | ENNIS INC | 57,128 | $1.163M | 0.0% | — | — | COM | 293389102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,227 | $1.163M | 0.0% | — | — | COM | 420031106 |
| — | UNITI GROUP INC | 58,000 | $1.162M | 0.0% | — | — | Put | 91325V108 |
| RFL | RAFAEL HLDGS INC | 126,526 | $1.162M | 0.0% | — | — | COM CL B | 75062E106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $1.159M | 0.0% | — | — | Put | 29251M106 |
| WSFS | WSFS FINL CORP | 21,588 | $1.151M | 0.0% | — | — | COM | 929328102 |
| LAB | FLUIDIGM CORP DEL | 193,007 | $1.15M | 0.0% | — | — | COM | 34385P108 |
| LUV | SOUTHWEST AIRLS CO | 22,600 | $1.15M | 0.0% | — | — | Call | 844741108 |
| ICUI | ICU MED INC | 3,900 | $1.145M | 0.0% | — | — | Call | 44930G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,000 | $1.144M | 0.0% | — | — | Call | 268158201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 45,704 | $1.143M | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| BZUN | BAOZUN INC | 20,904 | $1.143M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,400 | $1.141M | 0.0% | — | — | Call | 98311A105 |
| — | SMART & FINAL STORES INC | 204,407 | $1.134M | 0.0% | — | — | COM | 83190B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,750 | $1.134M | 0.0% | — | — | COM | 77313F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,500 | $1.133M | 0.0% | — | — | Put | 02043Q107 |
| HUBB | HUBBELL INC | 10,700 | $1.131M | 0.0% | — | — | Put | 443510607 |
| — | 58 COM INC | 16,300 | $1.13M | 0.0% | — | — | Call | 31680Q104 |
| — | KEMET CORP | 46,800 | $1.13M | 0.0% | — | — | Put | 488360207 |
| — | DIPLOMAT PHARMACY INC | 44,223 | $1.13M | 0.0% | — | — | COM | 25456K101 |
| — | EDUCATION RLTY TR INC | 27,107 | $1.124M | 0.0% | — | — | COM NEW | 28140H203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,900 | $1.123M | 0.0% | — | — | Put | 015271109 |
| PAAS | PAN AMERICAN SILVER CORP | 62,747 | $1.123M | 0.0% | — | — | COM | 697900108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,932 | $1.121M | 0.0% | — | — | CLASS A | G4095J109 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.116M | 0.0% | — | — | Call | 253868103 |
| NPKI | NEWPARK RES INC | 102,779 | $1.115M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MHK | MOHAWK INDS INC | 5,200 | $1.114M | 0.0% | — | — | Call | 608190104 |
| NEU | NEWMARKET CORP | 2,753 | $1.114M | 0.0% | — | — | COM | 651587107 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,877 | $1.112M | 0.0% | — | — | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 9,571 | $1.111M | 0.0% | — | — | COM | 74144T108 |
| — | CAI INTERNATIONAL INC | 47,604 | $1.106M | 0.0% | — | — | COM | 12477X106 |
| NBIS | YANDEX N V | 30,800 | $1.106M | 0.0% | — | — | Call | N97284108 |
| — | FIBRIA CELULOSE S A | 59,459 | $1.105M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.104M | 0.0% | — | — | Put | 256677105 |
| — | SURMODICS INC | 20,000 | $1.104M | 0.0% | — | — | Call | 868873100 |
| — | ATLANTIC CAP BANCSHARES INC | 55,937 | $1.099M | 0.0% | — | — | COM | 048269203 |
| CWST | CASELLA WASTE SYS INC | 42,808 | $1.096M | 0.0% | — | — | CL A | 147448104 |
| VST | VISTRA ENERGY CORP | 46,344 | $1.096M | 0.0% | — | — | COM | 92840M102 |
| — | AMTRUST FINL SVCS INC | 75,000 | $1.093M | 0.0% | — | — | Put | 032359309 |
| — | BLACKROCK CAPITAL INVESTMENT | 187,287 | $1.092M | 0.0% | — | — | COM | 092533108 |
| EEM | ISHARES TR | 25,055 | $1.086M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | GNC HLDGS INC | 307,736 | $1.083M | 0.0% | — | — | COM CL A | 36191G107 |
| KIM | KIMCO RLTY CORP | 63,676 | $1.082M | 0.0% | — | — | COM | 49446R109 |
| — | BEMIS INC | 25,565 | $1.079M | 0.0% | — | — | COM | 081437105 |
| — | MITEL NETWORKS CORP | 98,284 | $1.078M | 0.0% | — | — | COM | 60671Q104 |
| — | MOBILEIRON INC | 241,057 | $1.073M | 0.0% | — | — | COM NEW | 60739U204 |
| GME | GAMESTOP CORP NEW | 73,563 | $1.072M | 0.0% | — | — | CL A | 36467W109 |
| STWD | STARWOOD PPTY TR INC | 49,367 | $1.072M | 0.0% | — | — | COM | 85571B105 |
| UNFI | UNITED NAT FOODS INC | 25,096 | $1.071M | 0.0% | — | — | COM | 911163103 |
| BOX | BOX INC | 42,713 | $1.067M | 0.0% | — | — | CL A | 10316T104 |
| — | KAMAN CORP | 15,293 | $1.066M | 0.0% | — | — | COM | 483548103 |
| — | AVADEL PHARMACEUTICALS PLC | 173,661 | $1.065M | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,647 | $1.065M | 0.0% | — | — | COM | 227483104 |
| SOHU | SOHU COM LTD | 29,909 | $1.062M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| SRE | SEMPRA ENERGY | 9,134 | $1.061M | 0.0% | — | — | COM | 816851109 |
| — | INTRA CELLULAR THERAPIES INC | 60,000 | $1.06M | 0.0% | — | — | Put | 46116X101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $1.059M | 0.0% | — | — | Call | 620076307 |
| — | CALIFORNIA RES CORP | 23,300 | $1.059M | 0.0% | — | — | Put | 13057Q206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,000 | $1.058M | 0.0% | — | — | Put | 014491104 |
| SLRC | SOLAR CAP LTD | 51,748 | $1.058M | 0.0% | — | — | COM | 83413U100 |
| — | CENTURYLINK INC | 56,593 | $1.055M | 0.0% | — | — | COM | 156700106 |
| — | BEACON ROOFING SUPPLY INC | 24,725 | $1.054M | 0.0% | — | — | COM | 073685109 |
| — | CABOT MICROELECTRONICS CORP | 9,800 | $1.054M | 0.0% | — | — | Put | 12709P103 |
| GENNQ | GENESIS HEALTHCARE INC | 459,866 | $1.053M | 0.0% | — | — | CL A COM | 37185X106 |
| UMC | UNITED MICROELECTRONICS CORP | 373,283 | $1.053M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | KELLOGG CO | 15,000 | $1.048M | 0.0% | — | — | Call | 487836108 |
| ENB | ENBRIDGE INC | 29,300 | $1.046M | 0.0% | — | — | Put | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 16,600 | $1.045M | 0.0% | — | — | SHS | M2682V108 |
| — | SONIC CORP | 30,325 | $1.044M | 0.0% | — | — | COM | 835451105 |
| SO | SOUTHERN CO | 22,500 | $1.042M | 0.0% | — | — | Put | 842587107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,111 | $1.041M | 0.0% | — | — | SHS | N31738102 |
| — | NORDSTROM INC | 20,000 | $1.036M | 0.0% | — | — | Put | 655664100 |
| — | VERITEX HLDGS INC | 33,294 | $1.034M | 0.0% | — | — | COM | 923451108 |
| ESLT | ELBIT SYS LTD | 8,710 | $1.034M | 0.0% | — | — | ORD | M3760D101 |
| VYX | NCR CORP NEW | 34,400 | $1.031M | 0.0% | — | — | Call | 62886E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,806 | $1.025M | 0.0% | — | — | ORD | G5876H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,863 | $1.024M | 0.0% | — | — | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 14,500 | $1.017M | 0.0% | — | — | Put | 56585A102 |
| D | DOMINION ENERGY INC | 14,900 | $1.016M | 0.0% | — | — | Call | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,745 | $1.015M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| RAIL | FREIGHTCAR AMER INC | 60,395 | $1.014M | 0.0% | — | — | COM | 357023100 |
| — | SIGMA DESIGNS INC | 165,924 | $1.012M | 0.0% | — | — | COM | 826565103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,404 | $1.011M | 0.0% | — | — | COM | G7496G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,000 | $1.011M | 0.0% | — | — | Call | 00847X104 |
| — | DISH NETWORK CORP | 30,000 | $1.008M | 0.0% | — | — | Call | 25470M109 |
| — | EVERBRIDGE INC | 21,213 | $1.006M | 0.0% | — | — | COM | 29978A104 |
| AGX | ARGAN INC | 24,551 | $1.005M | 0.0% | — | — | COM | 04010E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,732 | $1.001M | 0.0% | — | — | COM | 55608B105 |
| SYF | SYNCHRONY FINL | 30,000 | $1.001M | 0.0% | — | — | Put | 87165B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,713 | $1M | 0.0% | — | — | CL A COM | 71742Q106 |
| SNA | SNAP ON INC | 6,206 | $998K | 0.0% | — | — | COM | 833034101 |
| — | ACCELERATE DIAGNOSTICS INC | 44,651 | $996K | 0.0% | — | — | COM | 00430H102 |
| — | CONCERT PHARMACEUTICALS INC | 59,063 | $994K | 0.0% | — | — | COM | 206022105 |
| — | URSTADT BIDDLE PPTYS INC | 43,912 | $993K | 0.0% | — | — | CL A | 917286205 |
| HMY | HARMONY GOLD MNG LTD | 636,212 | $992K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $991K | 0.0% | — | — | Call | 525327102 |
| — | VITAMIN SHOPPE INC | 142,563 | $991K | 0.0% | — | — | COM | 92849E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,599 | $990K | 0.0% | — | — | COM | 030420103 |
| SSRM | SSR MNG INC | 100,000 | $987K | 0.0% | — | — | Call | 784730103 |
| CYTK | CYTOKINETICS INC | 118,751 | $986K | 0.0% | — | — | COM NEW | 23282W605 |
| OMF | ONEMAIN HLDGS INC | 29,560 | $984K | 0.0% | — | — | COM | 68268W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $982K | 0.0% | — | — | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $982K | 0.0% | — | — | Call | 64125C109 |
| — | TABLEAU SOFTWARE INC | 10,000 | $978K | 0.0% | — | — | Call | 87336U105 |
| FIVE | FIVE BELOW INC | 10,000 | $977K | 0.0% | — | — | Call | 33829M101 |
| — | MEDEQUITIES RLTY TR INC | 88,661 | $977K | 0.0% | — | — | COM | 58409L306 |
| THO | THOR INDS INC | 10,000 | $974K | 0.0% | — | — | Call | 885160101 |
| ATRO | ASTRONICS CORP | 27,059 | $973K | 0.0% | — | — | COM | 046433108 |
| TTEK | TETRA TECH INC NEW | 16,600 | $971K | 0.0% | — | — | COM | 88162G103 |
| — | GUARANTY BANCORP DEL | 32,528 | $970K | 0.0% | — | — | COM NEW | 40075T607 |
| VKTX | VIKING THERAPEUTICS INC | 101,846 | $967K | 0.0% | — | — | COM | 92686J106 |
| PTC | PTC INC | 10,300 | $966K | 0.0% | — | — | Put | 69370C100 |
| MORN | MORNINGSTAR INC | 7,476 | $959K | 0.0% | — | — | COM | 617700109 |
| TSN | TYSON FOODS INC | 13,900 | $957K | 0.0% | — | — | Call | 902494103 |
| ICHR | ICHOR HOLDINGS | 45,000 | $955K | 0.0% | — | — | Put | G4740B105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 67,729 | $952K | 0.0% | — | — | COM | 37364X109 |
| — | CRH MEDICAL CORP | 303,900 | $950K | 0.0% | — | — | COM | 12626F105 |
| ADNT | ADIENT PLC | 19,300 | $949K | 0.0% | — | — | Put | G0084W101 |
| TFX | TELEFLEX INC | 3,520 | $944K | 0.0% | — | — | COM | 879369106 |
| PAYX | PAYCHEX INC | 13,800 | $943K | 0.0% | — | — | Put | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $942K | 0.0% | — | — | Call | 09061G101 |
| NEO | NEOGENOMICS INC | 71,308 | $935K | 0.0% | — | — | COM NEW | 64049M209 |
| KFY | KORN FERRY INTL | 15,092 | $935K | 0.0% | — | — | COM NEW | 500643200 |
| FN | FABRINET | 25,300 | $933K | 0.0% | — | — | Call | G3323L100 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $933K | 0.0% | — | — | Put | G5785G107 |
| — | CLOVIS ONCOLOGY INC | 20,500 | $932K | 0.0% | — | — | Put | 189464100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,636 | $932K | 0.0% | — | — | COM NEW | 528872302 |
| — | CREE INC | 22,400 | $931K | 0.0% | — | — | Call | 225447101 |
| STT | STATE STR CORP | 10,000 | $931K | 0.0% | — | — | Call | 857477103 |
| MMSI | MERIT MED SYS INC | 18,169 | $930K | 0.0% | — | — | COM | 589889104 |
| DMRC | DIGIMARC CORP NEW | 34,672 | $929K | 0.0% | — | — | COM | 25381B101 |
| GHM | GRAHAM CORP | 36,005 | $929K | 0.0% | — | — | COM | 384556106 |
| VMC | VULCAN MATLS CO | 7,200 | $929K | 0.0% | — | — | Put | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 39,499 | $926K | 0.0% | — | — | COM | 460690100 |
| — | TURQUOISE HILL RES LTD | 325,550 | $925K | 0.0% | — | — | COM | 900435108 |
| — | ADVAXIS INC | 637,383 | $924K | 0.0% | — | — | COM NEW | 007624208 |
| — | BARNES & NOBLE ED INC | 163,605 | $923K | 0.0% | — | — | COM | 06777U101 |
| — | GOVERNMENT PPTYS INCOME TR | 58,155 | $922K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | DDR CORP | 51,477 | $921K | 0.0% | — | — | COM | 23317H854 |
| — | HERTZ GLOBAL HLDGS INC | 60,000 | $920K | 0.0% | — | — | Put | 42806J106 |
| BCPC | BALCHEM CORP | 9,349 | $918K | 0.0% | — | — | COM | 057665200 |
| — | AETNA INC NEW | 5,000 | $918K | 0.0% | — | — | Call | 00817Y108 |
| GPC | GENUINE PARTS CO | 10,000 | $918K | 0.0% | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $918K | 0.0% | — | — | Call | 372460105 |
| GIFI | GULF ISLAND FABRICATION INC | 101,651 | $915K | 0.0% | — | — | COM | 402307102 |
| CHEF | CHEFS WHSE INC | 32,053 | $914K | 0.0% | — | — | COM | 163086101 |
| FMNB | FARMERS NATL BANC CORP | 57,332 | $914K | 0.0% | — | — | COM | 309627107 |
| TCX | TUCOWS INC | 15,000 | $910K | 0.0% | — | — | Put | 898697206 |
| ATO | ATMOS ENERGY CORP | 10,100 | $910K | 0.0% | — | — | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,156 | $909K | 0.0% | — | — | COM | 955306105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,151 | $902K | 0.0% | — | — | COM | 043436104 |
| MKTX | MARKETAXESS HLDGS INC | 4,550 | $900K | 0.0% | — | — | COM | 57060D108 |
| BJRI | BJS RESTAURANTS INC | 15,000 | $900K | 0.0% | — | — | Call | 09180C106 |
| THG | HANOVER INS GROUP INC | 7,500 | $897K | 0.0% | — | — | Put | 410867105 |
| BGS | B & G FOODS INC NEW | 30,000 | $897K | 0.0% | — | — | Put | 05508R106 |
| WEX | WEX INC | 4,700 | $895K | 0.0% | — | — | Put | 96208T104 |
| BCO | BRINKS CO | 11,197 | $893K | 0.0% | — | — | COM | 109696104 |
| NBHC | NATIONAL BK HLDGS CORP | 23,032 | $889K | 0.0% | — | — | CL A | 633707104 |
| — | ACHILLION PHARMACEUTICALS IN | 314,007 | $889K | 0.0% | — | — | COM | 00448Q201 |
| — | INTREPID POTASH INC | 216,162 | $886K | 0.0% | — | — | COM | 46121Y102 |
| — | EDGE THERAPEUTICS INC | 856,666 | $883K | 0.0% | — | — | COM | 279870109 |
| ALLY | ALLY FINL INC | 33,622 | $883K | 0.0% | — | — | COM | 02005N100 |
| MDB | MONGODB INC | 17,692 | $878K | 0.0% | — | — | CL A | 60937P106 |
| SYK | STRYKER CORP | 5,200 | $878K | 0.0% | — | — | Call | 863667101 |
| — | AUTOWEB INC | 193,603 | $875K | 0.0% | — | — | COM | 05335B100 |
| RGLD | ROYAL GOLD INC | 9,400 | $873K | 0.0% | — | — | Call | 780287108 |
| MET | METLIFE INC | 20,000 | $872K | 0.0% | — | — | Call | 59156R108 |
| MMM | 3M CO | 4,433 | $872K | 0.0% | — | — | COM | 88579Y101 |
| — | STERICYCLE INC | 13,323 | $870K | 0.0% | — | — | COM | 858912108 |
| — | HAWAIIAN HOLDINGS INC | 24,200 | $870K | 0.0% | — | — | Call | 419879101 |
| — | CHANGYOU COM LTD | 52,000 | $867K | 0.0% | — | — | Put | 15911M107 |
| — | LIFE STORAGE INC | 8,900 | $866K | 0.0% | — | — | Put | 53223X107 |
| — | ELLIS PERRY INTL INC | 31,880 | $866K | 0.0% | — | — | COM | 288853104 |
| ARDX | ARDELYX INC | 234,115 | $866K | 0.0% | — | — | COM | 039697107 |
| INDA | ISHARES TR | 25,974 | $865K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | BROOKFIELD ASSET MGMT INC | 21,203 | $861K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| AIZ | ASSURANT INC | 8,317 | $861K | 0.0% | — | — | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 6,306 | $860K | 0.0% | — | — | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 6,667 | $860K | 0.0% | — | — | COM | 929160109 |
| — | WYNDHAM DESTINATIONS INC | 19,400 | $859K | 0.0% | — | — | Call | 98310W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,267 | $859K | 0.0% | — | — | COM | 004225108 |
| ROG | ROGERS CORP | 7,697 | $858K | 0.0% | — | — | COM | 775133101 |
| — | ROYAL DUTCH SHELL PLC | 11,766 | $855K | 0.0% | — | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 13,667 | $854K | 0.0% | — | — | COM | 670346105 |
| — | TIM PARTICIPACOES S A | 50,463 | $851K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| MNOV | MEDICINOVA INC | 107,890 | $850K | 0.0% | — | — | COM NEW | 58468P206 |
| LYTS | LSI INDS INC | 158,550 | $847K | 0.0% | — | — | COM | 50216C108 |
| — | SINA CORP | 10,000 | $847K | 0.0% | — | — | Call | G81477104 |
| MCRI | MONARCH CASINO & RESORT INC | 19,207 | $846K | 0.0% | — | — | COM | 609027107 |
| ACTG | ACACIA RESH CORP | 203,750 | $846K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,235 | $845K | 0.0% | — | — | COM | 030506109 |
| — | PATTERN ENERGY GROUP INC | 45,000 | $844K | 0.0% | — | — | Put | 70338P100 |
| — | ACELRX PHARMACEUTICALS INC | 249,992 | $844K | 0.0% | — | — | COM | 00444T100 |
| — | QAD INC | 16,813 | $843K | 0.0% | — | — | CL A | 74727D306 |
| APH | AMPHENOL CORP NEW | 9,659 | $842K | 0.0% | — | — | CL A | 032095101 |
| USB | US BANCORP DEL | 16,800 | $840K | 0.0% | — | — | Call | 902973304 |
| VRSK | VERISK ANALYTICS INC | 7,800 | $840K | 0.0% | — | — | Call | 92345Y106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $839K | 0.0% | — | — | Call | 45845P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,000 | $834K | 0.0% | — | — | Call | 25271C102 |
| AXGN | AXOGEN INC | 16,519 | $830K | 0.0% | — | — | COM | 05463X106 |
| DIN | DINE BRANDS GLOBAL INC | 11,100 | $830K | 0.0% | — | — | Put | 254423106 |
| INGR | INGREDION INC | 7,500 | $830K | 0.0% | — | — | Put | 457187102 |
| CBU | COMMUNITY BK SYS INC | 14,034 | $829K | 0.0% | — | — | COM | 203607106 |
| IFRX | INFLARX NV | 25,660 | $828K | 0.0% | — | — | COM | N44821101 |
| — | DISCOVERY INC | 30,000 | $825K | 0.0% | — | — | Call | 25470F104 |
| PRTA | PROTHENA CORP PLC | 56,586 | $825K | 0.0% | — | — | SHS | G72800108 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,178 | $821K | 0.0% | — | — | COM | G8807B106 |
| TCBK | TRICO BANCSHARES | 21,896 | $820K | 0.0% | — | — | COM | 896095106 |
| — | GGP INC | 40,000 | $817K | 0.0% | — | — | Put | 36174X101 |
| VFC | V F CORP | 10,000 | $815K | 0.0% | — | — | Put | 918204108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,054 | $815K | 0.0% | — | — | COM | 91388P105 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $814K | 0.0% | — | — | Call | 63934E108 |
| WM | WASTE MGMT INC DEL | 10,000 | $813K | 0.0% | — | — | Call | 94106L109 |
| — | FIRST CONN BANCORP INC MD | 26,428 | $809K | 0.0% | — | — | COM | 319850103 |
| — | SANDERSON FARMS INC | 7,671 | $807K | 0.0% | — | — | COM | 800013104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 97,386 | $807K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| CASY | CASEYS GEN STORES INC | 7,675 | $807K | 0.0% | — | — | COM | 147528103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,187 | $804K | 0.0% | — | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 18,700 | $804K | 0.0% | — | — | Call | 001055102 |
| IBN | ICICI BK LTD | 100,000 | $803K | 0.0% | — | — | Put | 45104G104 |
| — | CONSOLIDATED COMM HLDGS INC | 65,000 | $803K | 0.0% | — | — | Put | 209034107 |
| TSQ | TOWNSQUARE MEDIA INC | 122,835 | $795K | 0.0% | — | — | CL A | 892231101 |
| AKBA | AKEBIA THERAPEUTICS INC | 79,575 | $794K | 0.0% | — | — | COM | 00972D105 |
| LLY | LILLY ELI & CO | 9,300 | $794K | 0.0% | — | — | Call | 532457108 |
| WLK | WESTLAKE CHEM CORP | 7,377 | $794K | 0.0% | — | — | COM | 960413102 |
| TJX | TJX COS INC NEW | 8,300 | $790K | 0.0% | — | — | Call | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $790K | 0.0% | — | — | Call | 192446102 |
| FELE | FRANKLIN ELEC INC | 17,417 | $786K | 0.0% | — | — | COM | 353514102 |
| NTAP | NETAPP INC | 10,000 | $785K | 0.0% | — | — | Call | 64110D104 |
| PII | POLARIS INDS INC | 6,405 | $783K | 0.0% | — | — | COM | 731068102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $782K | 0.0% | — | — | Call | 044186104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $781K | 0.0% | — | — | Put | 22410J106 |
| — | CTRIP COM INTL LTD | 16,400 | $781K | 0.0% | — | — | Call | 22943F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,094 | $780K | 0.0% | — | — | COM | 92828Q109 |
| VSEC | VSE CORP | 16,315 | $780K | 0.0% | — | — | COM | 918284100 |
| O | REALTY INCOME CORP | 14,500 | $780K | 0.0% | — | — | Put | 756109104 |
| — | FANHUA INC | 27,325 | $779K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,224 | $778K | 0.0% | — | — | COM | 89214P109 |
| INGR | INGREDION INC | 7,000 | $775K | 0.0% | — | — | Call | 457187102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,293 | $775K | 0.0% | — | — | COM | 007800105 |
| — | TELIGENT INC NEW | 223,681 | $774K | 0.0% | — | — | COM | 87960W104 |
| NOVT | NOVANTA INC | 12,400 | $773K | 0.0% | — | — | Put | 67000B104 |
| MFG | MIZUHO FINL GROUP INC | 227,954 | $773K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PPC | PILGRIMS PRIDE CORP NEW | 38,300 | $771K | 0.0% | — | — | Call | 72147K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,100 | $770K | 0.0% | — | — | Call | 015271109 |
| LTC | LTC PPTYS INC | 18,025 | $770K | 0.0% | — | — | COM | 502175102 |
| VEEV | VEEVA SYS INC | 10,000 | $769K | 0.0% | — | — | Put | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 13,600 | $768K | 0.0% | — | — | Call | G7945M107 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $767K | 0.0% | — | — | Call | 172755100 |
| EXTR | EXTREME NETWORKS INC | 96,265 | $766K | 0.0% | — | — | COM | 30226D106 |
| — | ENSTAR GROUP LIMITED | 3,696 | $766K | 0.0% | — | — | SHS | G3075P101 |
| AXON | AXON ENTERPRISE INC | 12,100 | $764K | 0.0% | — | — | Put | 05464C101 |
| OXSQ | OXFORD SQUARE CAP CORP | 110,727 | $764K | 0.0% | — | — | COM | 69181V107 |
| OPTU | ALTICE USA INC | 44,585 | $761K | 0.0% | — | — | Put | 02156K103 |
| — | PDC ENERGY INC | 12,500 | $756K | 0.0% | — | — | Call | 69327R101 |
| — | BIG 5 SPORTING GOODS CORP | 99,367 | $755K | 0.0% | — | — | COM | 08915P101 |
| — | FTD COS INC | 162,546 | $754K | 0.0% | — | — | COM | 30281V108 |
| — | ONCOMED PHARMACEUTICALS INC | 326,269 | $754K | 0.0% | — | — | COM | 68234X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,422 | $753K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| RGP | RESOURCES CONNECTION INC | 44,571 | $753K | 0.0% | — | — | COM | 76122Q105 |
| PI | IMPINJ INC | 33,917 | $750K | 0.0% | — | — | COM | 453204109 |
| SCL | STEPAN CO | 9,590 | $748K | 0.0% | — | — | COM | 858586100 |
| WSBF | WATERSTONE FINL INC MD | 43,801 | $747K | 0.0% | — | — | COM | 94188P101 |
| CACI | CACI INTL INC | 4,412 | $744K | 0.0% | — | — | CL A | 127190304 |
| VMI | VALMONT INDS INC | 4,900 | $739K | 0.0% | — | — | Put | 920253101 |
| — | PRETIUM RES INC | 100,000 | $734K | 0.0% | — | — | Call | 74139C102 |
| UTL | UNITIL CORP | 14,381 | $734K | 0.0% | — | — | COM | 913259107 |
| HELE | HELEN OF TROY CORP LTD | 7,456 | $734K | 0.0% | — | — | COM | G4388N106 |
| TECK | TECK RESOURCES LTD | 28,800 | $733K | 0.0% | — | — | Call | 878742204 |
| — | GOLD STD VENTURES CORP | 537,045 | $733K | 0.0% | — | — | COM | 380738104 |
| FORM | FORMFACTOR INC | 55,066 | $732K | 0.0% | — | — | COM | 346375108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $731K | 0.0% | — | — | Put | 874039100 |
| — | PENNSYLVANIA RL ESTATE INVT | 66,313 | $729K | 0.0% | — | — | SH BEN INT | 709102107 |
| WOR | WORTHINGTON INDS INC | 17,273 | $725K | 0.0% | — | — | COM | 981811102 |
| BSET | BASSETT FURNITURE INDS INC | 26,269 | $723K | 0.0% | — | — | COM | 070203104 |
| — | HAYNES INTERNATIONAL INC | 19,692 | $723K | 0.0% | — | — | COM NEW | 420877201 |
| — | CBTX INC | 21,761 | $719K | 0.0% | — | — | COM | 12481V104 |
| — | MAIDEN HOLDINGS LTD | 92,588 | $718K | 0.0% | — | — | SHS | G5753U112 |
| SB | SAFE BULKERS INC | 210,820 | $717K | 0.0% | — | — | COM | Y7388L103 |
| FNKO | FUNKO INC | 57,124 | $717K | 0.0% | — | — | COM CL A | 361008105 |
| WDAY | WORKDAY INC | 5,900 | $715K | 0.0% | — | — | CL A | 98138H101 |
| — | CONSOL ENERGY INC NEW | 18,607 | $714K | 0.0% | — | — | COM | 20854L108 |
| HP | HELMERICH & PAYNE INC | 11,200 | $714K | 0.0% | — | — | Call | 423452101 |
| VCEL | VERICEL CORP | 73,598 | $714K | 0.0% | — | — | COM | 92346J108 |
| — | RADIUS HEALTH INC | 24,200 | $713K | 0.0% | — | — | Call | 750469207 |
| — | SHIP FINANCE INTERNATIONAL L | 47,542 | $711K | 0.0% | — | — | SHS | G81075106 |
| IEX | IDEX CORP | 5,207 | $711K | 0.0% | — | — | COM | 45167R104 |
| HUBB | HUBBELL INC | 6,700 | $708K | 0.0% | — | — | Call | 443510607 |
| SSP | SCRIPPS E W CO OHIO | 52,869 | $708K | 0.0% | — | — | CL A NEW | 811054402 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $705K | 0.0% | — | — | Put | 253393102 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,603 | $704K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,455 | $703K | 0.0% | — | — | COM | 19459J104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,389 | $702K | 0.0% | — | — | COM | 12008R107 |
| — | TENNECO INC | 15,900 | $699K | 0.0% | — | — | Call | 880349105 |
| IVZ | INVESCO LTD | 26,287 | $698K | 0.0% | — | — | SHS | G491BT108 |
| — | FRONTIER COMMUNICATIONS CORP | 130,000 | $697K | 0.0% | — | — | Put | 35906A306 |
| DDD | 3-D SYS CORP DEL | 50,378 | $696K | 0.0% | — | — | COM NEW | 88554D205 |
| — | NEXEO SOLUTIONS INC | 76,155 | $695K | 0.0% | — | — | COM SHS | 65342H102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,807 | $695K | 0.0% | — | — | COM NEW | 205826209 |
| FBK | FB FINL CORP | 17,004 | $693K | 0.0% | — | — | COM | 30257X104 |
| — | CONCHO RES INC | 5,000 | $692K | 0.0% | — | — | Call | 20605P101 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $691K | 0.0% | — | — | Call | 265504100 |
| DB | DEUTSCHE BANK AG | 65,000 | $690K | 0.0% | — | — | Call | D18190898 |
| — | CHIMERA INVT CORP | 37,670 | $689K | 0.0% | — | — | COM NEW | 16934Q208 |
| AGYS | AGILYSYS INC | 44,315 | $687K | 0.0% | — | — | COM | 00847J105 |
| — | ANWORTH MORTGAGE ASSET CP | 137,758 | $685K | 0.0% | — | — | COM | 037347101 |
| — | CALAMP CORP | 29,235 | $685K | 0.0% | — | — | COM | 128126109 |
| — | KEANE GROUP INC | 50,000 | $684K | 0.0% | — | — | Put | 48669A108 |
| HSBC | HSBC HLDGS PLC | 14,500 | $684K | 0.0% | — | — | Call | 404280406 |
| — | FOUNDATION MEDICINE INC | 5,000 | $684K | 0.0% | — | — | Call | 350465100 |
| SILC | SILICOM LTD | 17,759 | $683K | 0.0% | — | — | ORD | M84116108 |
| TRTX | TPG RE FIN TR INC | 33,629 | $683K | 0.0% | — | — | COM | 87266M107 |
| — | AV HOMES INC | 31,854 | $682K | 0.0% | — | — | COM | 00234P102 |
| — | MCDERMOTT INTL INC | 34,492 | $677K | 0.0% | — | — | COM | 580037703 |
| — | APACHE CORP | 14,483 | $677K | 0.0% | — | — | COM | 037411105 |
| CLX | CLOROX CO DEL | 5,000 | $676K | 0.0% | — | — | Put | 189054109 |
| UPLD | UPLAND SOFTWARE INC | 19,672 | $676K | 0.0% | — | — | COM | 91544A109 |
| WM | WASTE MGMT INC DEL | 8,300 | $675K | 0.0% | — | — | Put | 94106L109 |
| CUK | CARNIVAL PLC | 11,708 | $675K | 0.0% | — | — | ADR | 14365C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $674K | 0.0% | — | — | Put | 03823U102 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $674K | 0.0% | — | — | Call | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,196 | $673K | 0.0% | — | — | COM | 339041105 |
| TTEC | TTEC HLDGS INC | 19,481 | $673K | 0.0% | — | — | COM | 89854H102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,600 | $669K | 0.0% | — | — | COM | 90385D107 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $666K | 0.0% | — | — | Call | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $666K | 0.0% | — | — | Put | G60754101 |
| — | INOVALON HLDGS INC | 66,900 | $664K | 0.0% | — | — | COM CL A | 45781D101 |
| — | QUALITY CARE PPTYS INC | 30,836 | $663K | 0.0% | — | — | COM | 747545101 |
| — | WEATHERFORD INTL PLC | 201,405 | $663K | 0.0% | — | — | ORD SHS | G48833100 |
| OPY | OPPENHEIMER HLDGS INC | 23,669 | $663K | 0.0% | — | — | CL A NON VTG | 683797104 |
| CVBF | CVB FINL CORP | 29,454 | $661K | 0.0% | — | — | COM | 126600105 |
| CSGP | COSTAR GROUP INC | 1,600 | $660K | 0.0% | — | — | Call | 22160N109 |
| — | LORAL SPACE & COMMUNICATNS I | 17,539 | $659K | 0.0% | — | — | COM | 543881106 |
| — | CABOT MICROELECTRONICS CORP | 6,117 | $658K | 0.0% | — | — | COM | 12709P103 |
| WDFC | WD-40 CO | 4,500 | $658K | 0.0% | — | — | Put | 929236107 |
| THO | THOR INDS INC | 6,741 | $657K | 0.0% | — | — | COM | 885160101 |
| ABM | ABM INDS INC | 22,500 | $657K | 0.0% | — | — | Put | 000957100 |
| RES | RPC INC | 45,000 | $656K | 0.0% | — | — | Put | 749660106 |
| SNAP | SNAP INC | 50,000 | $655K | 0.0% | — | — | Call | 83304A106 |
| ABCB | AMERIS BANCORP | 12,252 | $654K | 0.0% | — | — | COM | 03076K108 |
| DSX | DIANA SHIPPING INC | 135,680 | $652K | 0.0% | — | — | COM | Y2066G104 |
| EFX | EQUIFAX INC | 5,200 | $651K | 0.0% | — | — | Put | 294429105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,472 | $650K | 0.0% | — | — | COM | 05156V102 |
| — | CIT GROUP INC | 12,900 | $650K | 0.0% | — | — | COM NEW | 125581801 |
| DQ | DAQO NEW ENERGY CORP | 18,268 | $649K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $648K | 0.0% | — | — | Put | 212015101 |
| — | NUTRI SYS INC NEW | 16,800 | $647K | 0.0% | — | — | Put | 67069D108 |
| UIS | UNISYS CORP | 50,000 | $645K | 0.0% | — | — | Put | 909214306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $645K | 0.0% | — | — | Call | 03524A108 |
| TM | TOYOTA MOTOR CORP | 5,000 | $644K | 0.0% | — | — | Call | 892331307 |
| — | BED BATH & BEYOND INC | 32,300 | $644K | 0.0% | — | — | Put | 075896100 |
| NTAP | NETAPP INC | 8,200 | $644K | 0.0% | — | — | Put | 64110D104 |
| FLR | FLUOR CORP NEW | 13,200 | $644K | 0.0% | — | — | Put | 343412102 |
| — | THL CR INC | 82,278 | $644K | 0.0% | — | — | COM | 872438106 |
| UBS | UBS GROUP AG | 41,947 | $643K | 0.0% | — | — | SHS | H42097107 |
| BIGGQ | BIG LOTS INC | 15,400 | $643K | 0.0% | — | — | Call | 089302103 |
| AKR | ACADIA RLTY TR | 23,509 | $643K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | NORTHSTAR REALTY EUROPE CORP | 44,175 | $640K | 0.0% | — | — | COM | 66706L101 |
| — | AK STL HLDG CORP | 147,500 | $640K | 0.0% | — | — | Put | 001547108 |
| — | INOVIO PHARMACEUTICALS INC | 163,387 | $640K | 0.0% | — | — | COM NEW | 45773H201 |
| ECL | ECOLAB INC | 4,564 | $640K | 0.0% | — | — | COM | 278865100 |
| HCC | WARRIOR MET COAL INC | 23,200 | $640K | 0.0% | — | — | Put | 93627C101 |
| — | AQUA AMERICA INC | 18,158 | $639K | 0.0% | — | — | COM | 03836W103 |
| — | RAMCO-GERSHENSON PPTYS TR | 48,293 | $638K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | CAPELLA EDUCATION COMPANY | 6,466 | $638K | 0.0% | — | — | COM | 139594105 |
| — | RAYTHEON CO | 3,300 | $637K | 0.0% | — | — | Put | 755111507 |
| GLW | CORNING INC | 23,000 | $633K | 0.0% | — | — | Put | 219350105 |
| CSTE | CAESARSTONE LTD | 41,838 | $632K | 0.0% | — | — | ORD SHS | M20598104 |
| — | TWO HBRS INVT CORP | 40,000 | $632K | 0.0% | — | — | Put | 90187B408 |
| DPZ | DOMINOS PIZZA INC | 2,239 | $632K | 0.0% | — | — | COM | 25754A201 |
| — | TRECORA RES | 42,481 | $631K | 0.0% | — | — | COM | 894648104 |
| — | TUPPERWARE BRANDS CORP | 15,300 | $631K | 0.0% | — | — | Call | 899896104 |
| — | PICO HLDGS INC | 54,120 | $630K | 0.0% | — | — | COM NEW | 693366205 |
| — | RENREN INC | 254,788 | $629K | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| HTLD | HEARTLAND EXPRESS INC | 33,927 | $629K | 0.0% | — | — | COM | 422347104 |
| — | MARATHON OIL CORP | 30,000 | $626K | 0.0% | — | — | Put | 565849106 |
| HCC | WARRIOR MET COAL INC | 22,700 | $626K | 0.0% | — | — | Call | 93627C101 |
| WMB | WILLIAMS COS INC DEL | 23,100 | $626K | 0.0% | — | — | Call | 969457100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,503 | $624K | 0.0% | — | — | COM | 84470P109 |
| CACI | CACI INTL INC | 3,700 | $624K | 0.0% | — | — | Call | 127190304 |
| FF | FUTUREFUEL CORPORATION | 44,531 | $624K | 0.0% | — | — | COM | 36116M106 |
| — | RESOLUTE ENERGY CORP | 20,000 | $624K | 0.0% | — | — | Call | 76116A306 |
| NBIS | YANDEX N V | 17,382 | $624K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | INTL FCSTONE INC | 12,050 | $623K | 0.0% | — | — | COM | 46116V105 |
| LITE | LUMENTUM HLDGS INC | 10,767 | $623K | 0.0% | — | — | COM | 55024U109 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $622K | 0.0% | — | — | Call | G1151C101 |
| OFG | OFG BANCORP | 44,188 | $621K | 0.0% | — | — | COM | 67103X102 |
| CVLG | COVENANT TRANSN GROUP INC | 19,671 | $620K | 0.0% | — | — | CL A | 22284P105 |
| — | DERMIRA INC | 67,122 | $618K | 0.0% | — | — | COM | 24983L104 |
| — | SAFEGUARD SCIENTIFICS INC | 48,137 | $616K | 0.0% | — | — | COM NEW | 786449207 |
| — | VIVINT SOLAR INC | 124,029 | $614K | 0.0% | — | — | COM | 92854Q106 |
| UVSP | UNIVEST CORP PA | 22,344 | $614K | 0.0% | — | — | COM | 915271100 |
| — | H & E EQUIPMENT SERVICES INC | 16,191 | $609K | 0.0% | — | — | COM | 404030108 |
| — | AMERICAN INTL GROUP INC | 41,284 | $609K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | GLOBAL EAGLE ENTMT INC | 241,282 | $608K | 0.0% | — | — | COM | 37951D102 |
| AMSF | AMERISAFE INC | 10,528 | $608K | 0.0% | — | — | COM | 03071H100 |
| TCX | TUCOWS INC | 10,000 | $607K | 0.0% | — | — | Call | 898697206 |
| CUBI | CUSTOMERS BANCORP INC | 21,305 | $605K | 0.0% | — | — | COM | 23204G100 |
| — | COOPER TIRE & RUBR CO | 23,006 | $605K | 0.0% | — | — | COM | 216831107 |
| — | GLADSTONE CAPITAL CORP | 67,084 | $604K | 0.0% | — | — | COM | 376535100 |
| — | BLUE HILLS BANCORP INC | 27,200 | $604K | 0.0% | — | — | COM | 095573101 |
| — | CSS INDS INC | 35,605 | $602K | 0.0% | — | — | COM | 125906107 |
| WHD | CACTUS INC | 17,809 | $602K | 0.0% | — | — | CL A | 127203107 |
| STBA | S & T BANCORP INC | 13,888 | $601K | 0.0% | — | — | COM | 783859101 |
| XNCR | XENCOR INC | 16,200 | $600K | 0.0% | — | — | COM | 98401F105 |
| THG | HANOVER INS GROUP INC | 5,000 | $598K | 0.0% | — | — | Call | 410867105 |
| ZTS | ZOETIS INC | 7,000 | $596K | 0.0% | — | — | Call | 98978V103 |
| — | DISH NETWORK CORP | 17,700 | $595K | 0.0% | — | — | Put | 25470M109 |
| SPOK | SPOK HLDGS INC | 39,428 | $593K | 0.0% | — | — | COM | 84863T106 |
| INTU | INTUIT | 2,900 | $592K | 0.0% | — | — | Put | 461202103 |
| — | PARK ELECTROCHEMICAL CORP | 25,381 | $589K | 0.0% | — | — | COM | 700416209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,221 | $589K | 0.0% | — | — | COM NEW | 049164205 |
| OKTA | OKTA INC | 11,700 | $589K | 0.0% | — | — | Call | 679295105 |
| — | INTERCONTINENTAL HOTELS GROU | 9,328 | $585K | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| CULP | CULP INC | 23,816 | $585K | 0.0% | — | — | COM | 230215105 |
| MRTN | MARTEN TRANS LTD | 24,898 | $584K | 0.0% | — | — | COM | 573075108 |
| RRR | RED ROCK RESORTS INC | 17,400 | $583K | 0.0% | — | — | Call | 75700L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,000 | $580K | 0.0% | — | — | Call | 29251M106 |
| SNA | SNAP ON INC | 3,600 | $579K | 0.0% | — | — | Call | 833034101 |
| VOD | VODAFONE GROUP PLC NEW | 23,800 | $579K | 0.0% | — | — | Call | 92857W308 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,049 | $578K | 0.0% | — | — | SHS | M6158M104 |
| NHI | NATIONAL HEALTH INVS INC | 7,800 | $575K | 0.0% | — | — | Put | 63633D104 |
| NBIS | YANDEX N V | 16,000 | $574K | 0.0% | — | — | Put | N97284108 |
| — | FANHUA INC | 20,000 | $570K | 0.0% | — | — | Call | 30712A103 |
| IMKTA | INGLES MKTS INC | 17,927 | $570K | 0.0% | — | — | CL A | 457030104 |
| CLF | CLEVELAND CLIFFS INC | 67,500 | $569K | 0.0% | — | — | Put | 185899101 |
| HTB | HOMETRUST BANCSHARES INC | 20,200 | $569K | 0.0% | — | — | COM | 437872104 |
| NNI | NELNET INC | 9,736 | $569K | 0.0% | — | — | CL A | 64031N108 |
| — | FIRST LONG IS CORP | 22,801 | $567K | 0.0% | — | — | COM | 320734106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 12,601 | $565K | 0.0% | — | — | COM | 090931106 |
| EPC | EDGEWELL PERS CARE CO | 11,200 | $565K | 0.0% | — | — | Put | 28035Q102 |
| COTY | COTY INC | 40,000 | $564K | 0.0% | — | — | Call | 222070203 |
| TCX | TUCOWS INC | 9,305 | $564K | 0.0% | — | — | COM NEW | 898697206 |
| JLL | JONES LANG LASALLE INC | 3,400 | $564K | 0.0% | — | — | Put | 48020Q107 |
| MVIS | MICROVISION INC DEL | 502,516 | $563K | 0.0% | — | — | COM NEW | 594960304 |
| KIDS | ORTHOPEDIATRICS CORP | 21,140 | $563K | 0.0% | — | — | COM | 68752L100 |
| — | RENEWABLE ENERGY GROUP INC | 31,388 | $560K | 0.0% | — | — | COM NEW | 75972A301 |
| AMP | AMERIPRISE FINL INC | 4,000 | $560K | 0.0% | — | — | Call | 03076C106 |
| — | CERNER CORP | 9,337 | $558K | 0.0% | — | — | COM | 156782104 |
| GDDY | GODADDY INC | 7,900 | $558K | 0.0% | — | — | Call | 380237107 |
| CAC | CAMDEN NATL CORP | 12,184 | $557K | 0.0% | — | — | COM | 133034108 |
| WMB | WILLIAMS COS INC DEL | 20,500 | $556K | 0.0% | — | — | Put | 969457100 |
| — | SKECHERS U S A INC | 18,527 | $556K | 0.0% | — | — | CL A | 830566105 |
| WRLD | WORLD ACCEP CORP DEL | 5,000 | $555K | 0.0% | — | — | Put | 981419104 |
| GOOD | GLADSTONE COML CORP | 28,806 | $554K | 0.0% | — | — | COM | 376536108 |
| CSIQ | CANADIAN SOLAR INC | 45,000 | $551K | 0.0% | — | — | Call | 136635109 |
| NICE | NICE LTD | 5,300 | $550K | 0.0% | — | — | Call | 653656108 |
| AORT | CRYOLIFE INC | 19,696 | $549K | 0.0% | — | — | COM | 228903100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,862 | $549K | 0.0% | — | — | COM | 57164Y107 |
| — | LADENBURG THALMAN FIN SVCS I | 160,974 | $547K | 0.0% | — | — | COM | 50575Q102 |
| — | ACCELERON PHARMA INC | 11,282 | $547K | 0.0% | — | — | COM | 00434H108 |
| ROG | ROGERS CORP | 4,900 | $546K | 0.0% | — | — | Call | 775133101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $545K | 0.0% | — | — | Put | 459506101 |
| EXPO | EXPONENT INC | 11,257 | $544K | 0.0% | — | — | COM | 30214U102 |
| — | DIEBOLD NXDF INC | 45,510 | $544K | 0.0% | — | — | COM | 253651103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,009 | $543K | 0.0% | — | — | SHS | V5633W109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,200 | $541K | 0.0% | — | — | Put | 55003T107 |
| NGVT | INGEVITY CORP | 6,695 | $541K | 0.0% | — | — | COM | 45688C107 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $541K | 0.0% | — | — | Call | 229899109 |
| THC | TENET HEALTHCARE CORP | 16,100 | $540K | 0.0% | — | — | Call | 88033G407 |
| NOVT | NOVANTA INC | 8,653 | $539K | 0.0% | — | — | COM | 67000B104 |
| O | REALTY INCOME CORP | 10,000 | $538K | 0.0% | — | — | Call | 756109104 |
| — | NEW HOME CO INC | 54,012 | $538K | 0.0% | — | — | COM | 645370107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,300 | $536K | 0.0% | — | — | Put | 65336K103 |
| — | CONSOLIDATED COMM HLDGS INC | 43,358 | $536K | 0.0% | — | — | COM | 209034107 |
| — | MATCH GROUP INC | 13,800 | $535K | 0.0% | — | — | Put | 57665R106 |
| — | PRETIUM RES INC | 72,885 | $535K | 0.0% | — | — | COM | 74139C102 |
| PEBO | PEOPLES BANCORP INC | 14,138 | $534K | 0.0% | — | — | COM | 709789101 |
| — | CORESITE RLTY CORP | 4,806 | $533K | 0.0% | — | — | COM | 21870Q105 |
| BJRI | BJS RESTAURANTS INC | 8,890 | $533K | 0.0% | — | — | COM | 09180C106 |
| — | AK STL HLDG CORP | 122,700 | $533K | 0.0% | — | — | Call | 001547108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 123,631 | $532K | 0.0% | — | — | CL A | 18451C109 |
| — | FIRST DEFIANCE FINL CORP | 7,916 | $531K | 0.0% | — | — | COM | 32006W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,458 | $531K | 0.0% | — | — | COM | 10482B101 |
| — | NEWFIELD EXPL CO | 17,500 | $529K | 0.0% | — | — | Put | 651290108 |
| CMC | COMMERCIAL METALS CO | 25,000 | $528K | 0.0% | — | — | Call | 201723103 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,396 | $528K | 0.0% | — | — | COM NEW | 69888T207 |
| VOD | VODAFONE GROUP PLC NEW | 21,661 | $527K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,549 | $523K | 0.0% | — | — | COM | 232806109 |
| JBGS | JBG SMITH PPTYS | 14,329 | $523K | 0.0% | — | — | COM | 46590V100 |
| SF | STIFEL FINL CORP | 10,000 | $523K | 0.0% | — | — | Call | 860630102 |
| — | LINE CORP | 12,667 | $520K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | TELENAV INC | 92,930 | $520K | 0.0% | — | — | COM | 879455103 |
| — | NORDSTROM INC | 10,000 | $518K | 0.0% | — | — | Call | 655664100 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $516K | 0.0% | — | — | Call | M2682V108 |
| CRVL | CORVEL CORP | 9,539 | $515K | 0.0% | — | — | COM | 221006109 |
| — | ALLETE INC | 6,640 | $514K | 0.0% | — | — | COM NEW | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 3,700 | $514K | 0.0% | — | — | Call | 01748X102 |
| — | SPIRIT MTA REIT | 49,891 | $514K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,300 | $513K | 0.0% | — | — | COM | 462222100 |
| RRR | RED ROCK RESORTS INC | 15,300 | $513K | 0.0% | — | — | Put | 75700L108 |
| — | GLAXOSMITHKLINE PLC | 12,700 | $512K | 0.0% | — | — | Call | 37733W105 |
| ONC | BEIGENE LTD | 3,318 | $510K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| KIM | KIMCO RLTY CORP | 30,000 | $510K | 0.0% | — | — | Put | 49446R109 |
| DXPE | DXP ENTERPRISES INC NEW | 13,333 | $509K | 0.0% | — | — | COM NEW | 233377407 |
| TECK | TECK RESOURCES LTD | 20,000 | $509K | 0.0% | — | — | Put | 878742204 |
| GRC | GORMAN RUPP CO | 14,452 | $506K | 0.0% | — | — | COM | 383082104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,900 | $506K | 0.0% | — | — | Put | 29664W105 |
| DAN | DANA INCORPORATED | 25,000 | $505K | 0.0% | — | — | Put | 235825205 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,608 | $503K | 0.0% | — | — | COM | 46131B100 |
| — | INTREXON CORP | 36,042 | $503K | 0.0% | — | — | COM | 46122T102 |
| H | HYATT HOTELS CORP | 6,500 | $501K | 0.0% | — | — | Put | 448579102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,195 | $501K | 0.0% | — | — | COM | 808625107 |
| BHP | BHP BILLITON LTD | 10,000 | $500K | 0.0% | — | — | Put | 088606108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,000 | $500K | 0.0% | — | — | Put | 63888P406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,000 | $500K | 0.0% | — | — | Call | 63888P406 |
| — | HESKA CORP | 4,820 | $500K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| BSRR | SIERRA BANCORP | 17,682 | $499K | 0.0% | — | — | COM | 82620P102 |
| NINEQ | NINE ENERGY SVC INC | 15,007 | $497K | 0.0% | — | — | COM | 65441V101 |
| — | SIENTRA INC | 25,438 | $496K | 0.0% | — | — | COM | 82621J105 |
| VRE | MACK CALI RLTY CORP | 24,316 | $493K | 0.0% | — | — | COM | 554489104 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $493K | 0.0% | — | — | Put | 035128206 |
| — | BROOKLINE BANCORP INC DEL | 26,442 | $492K | 0.0% | — | — | COM | 11373M107 |
| — | CANTEL MEDICAL CORP | 5,000 | $492K | 0.0% | — | — | Put | 138098108 |
| — | ANGI HOMESERVICES INC | 31,975 | $492K | 0.0% | — | — | COM CL A | 00183L102 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,580 | $489K | 0.0% | — | — | COM CL A | G9001E102 |
| TSN | TYSON FOODS INC | 7,100 | $489K | 0.0% | — | — | Put | 902494103 |
| FSP | FRANKLIN STREET PPTYS CORP | 57,035 | $488K | 0.0% | — | — | COM | 35471R106 |
| — | PREFERRED APT CMNTYS INC | 28,727 | $488K | 0.0% | — | — | COM | 74039L103 |
| — | TERRITORIAL BANCORP INC | 15,696 | $487K | 0.0% | — | — | COM | 88145X108 |
| FC | FRANKLIN COVEY CO | 19,800 | $486K | 0.0% | — | — | Call | 353469109 |
| IMPM | IMPAC MTG HLDGS INC | 50,931 | $485K | 0.0% | — | — | COM NEW | 45254P508 |
| ACH | OWENS & MINOR INC NEW | 29,000 | $485K | 0.0% | — | — | Call | 690732102 |
| TFSL | TFS FINL CORP | 30,754 | $485K | 0.0% | — | — | COM | 87240R107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,455 | $483K | 0.0% | — | — | COM CL A | 32055Y201 |
| LNN | LINDSAY CORP | 4,968 | $482K | 0.0% | — | — | COM | 535555106 |
| — | BED BATH & BEYOND INC | 24,200 | $482K | 0.0% | — | — | Call | 075896100 |
| PB | PROSPERITY BANCSHARES INC | 7,039 | $481K | 0.0% | — | — | COM | 743606105 |
| IDT | IDT CORP | 85,200 | $479K | 0.0% | — | — | Call | 448947507 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,800 | $479K | 0.0% | — | — | Put | 72147K108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,997 | $479K | 0.0% | — | — | COM | 019330109 |
| PUMP | PROPETRO HLDG CORP | 30,459 | $478K | 0.0% | — | — | COM | 74347M108 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $478K | 0.0% | — | — | Call | 72651A207 |
| — | RANDGOLD RES LTD | 6,205 | $478K | 0.0% | — | — | ADR | 752344309 |
| FOXF | FOX FACTORY HLDG CORP | 10,249 | $477K | 0.0% | — | — | COM | 35138V102 |
| — | SPEEDWAY MOTORSPORTS INC | 27,370 | $475K | 0.0% | — | — | COM | 847788106 |
| — | NORTHWEST NAT GAS CO | 7,427 | $474K | 0.0% | — | — | COM | 667655104 |
| — | COVANTA HLDG CORP | 28,706 | $474K | 0.0% | — | — | COM | 22282E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,400 | $472K | 0.0% | — | — | Call | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 10,300 | $472K | 0.0% | — | — | Call | 008474108 |
| DEO | DIAGEO P L C | 3,277 | $472K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SCHL | SCHOLASTIC CORP | 10,648 | $472K | 0.0% | — | — | COM | 807066105 |
| — | GULFPORT ENERGY CORP | 37,500 | $471K | 0.0% | — | — | Call | 402635304 |
| NG | NOVAGOLD RES INC | 105,930 | $471K | 0.0% | — | — | COM NEW | 66987E206 |
| — | GOLDCORP INC NEW | 34,312 | $470K | 0.0% | — | — | COM | 380956409 |
| EXC | EXELON CORP | 10,900 | $464K | 0.0% | — | — | COM | 30161N101 |
| — | IMMUNOMEDICS INC | 19,574 | $463K | 0.0% | — | — | COM | 452907108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 87,449 | $463K | 0.0% | — | — | COM | 00773U108 |
| DAL | DELTA AIR LINES INC DEL | 9,353 | $463K | 0.0% | — | — | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 7,000 | $462K | 0.0% | — | — | Put | 867914103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,600 | $461K | 0.0% | — | — | Call | 014491104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,446 | $460K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PSO | PEARSON PLC | 39,660 | $460K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CALM | CAL MAINE FOODS INC | 10,000 | $459K | 0.0% | — | — | Put | 128030202 |
| — | ODONATE THERAPEUTICS INC | 20,782 | $459K | 0.0% | — | — | COM | 676079106 |
| WBS | WEBSTER FINL CORP CONN | 7,207 | $459K | 0.0% | — | — | COM | 947890109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,771 | $457K | 0.0% | — | — | SHS | G8766E109 |
| LNWO | SCIENTIFIC GAMES CORP | 9,200 | $452K | 0.0% | — | — | Put | 80874P109 |
| AOS | SMITH A O | 7,632 | $451K | 0.0% | — | — | COM | 831865209 |
| — | HOWARD HUGHES CORP | 3,400 | $451K | 0.0% | — | — | Put | 44267D107 |
| — | OSISKO GOLD ROYALTIES LTD | 47,504 | $450K | 0.0% | — | — | COM | 68827L101 |
| DE | DEERE & CO | 3,198 | $447K | 0.0% | — | — | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 3,500 | $447K | 0.0% | — | — | Call | 594972408 |
| FMC | F M C CORP | 5,000 | $446K | 0.0% | — | — | Put | 302491303 |
| — | TUPPERWARE BRANDS CORP | 10,800 | $445K | 0.0% | — | — | Put | 899896104 |
| — | WELBILT INC | 19,964 | $445K | 0.0% | — | — | COM | 949090104 |
| LGIH | LGI HOMES INC | 7,700 | $445K | 0.0% | — | — | Put | 50187T106 |
| CCK | CROWN HOLDINGS INC | 9,900 | $443K | 0.0% | — | — | Put | 228368106 |
| BBW | BUILD A BEAR WORKSHOP | 58,007 | $441K | 0.0% | — | — | COM | 120076104 |
| — | EAGLE BULK SHIPPING INC | 81,155 | $441K | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | COOPER COS INC | 1,866 | $439K | 0.0% | — | — | COM NEW | 216648402 |
| — | CEDAR REALTY TRUST INC | 93,035 | $439K | 0.0% | — | — | COM NEW | 150602209 |
| GORO | GOLD RESOURCE CORP | 66,449 | $438K | 0.0% | — | — | COM | 38068T105 |
| SNDR | SCHNEIDER NATIONAL INC | 15,925 | $438K | 0.0% | — | — | CL B | 80689H102 |
| SRI | STONERIDGE INC | 12,471 | $438K | 0.0% | — | — | COM | 86183P102 |
| HSY | HERSHEY CO | 4,700 | $437K | 0.0% | — | — | Call | 427866108 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $436K | 0.0% | — | — | Call | 81282V100 |
| WIT | WIPRO LTD | 90,789 | $435K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 72,431 | $435K | 0.0% | — | — | SHS USD | G85347105 |
| ADC | AGREE REALTY CORP | 8,235 | $435K | 0.0% | — | — | COM | 008492100 |
| — | PRECISION DRILLING CORP | 130,908 | $434K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | DONNELLEY R R & SONS CO | 75,000 | $432K | 0.0% | — | — | Put | 257867200 |
| KMPR | KEMPER CORP DEL | 5,709 | $432K | 0.0% | — | — | COM | 488401100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,500 | $432K | 0.0% | — | — | Call | 405217100 |
| RACE | FERRARI N V | 3,191 | $431K | 0.0% | — | — | COM | N3167Y103 |
| VET | VERMILION ENERGY INC | 11,921 | $430K | 0.0% | — | — | COM | 923725105 |
| — | TATA MTRS LTD | 21,987 | $430K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| RMAX | RE MAX HLDGS INC | 8,153 | $428K | 0.0% | — | — | CL A | 75524W108 |
| — | HEMISPHERE MEDIA GROUP INC | 32,599 | $427K | 0.0% | — | — | CL A | 42365Q103 |
| SAFT | SAFETY INS GROUP INC | 5,000 | $427K | 0.0% | — | — | Put | 78648T100 |
| — | 51JOB INC | 4,358 | $426K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| CCK | CROWN HOLDINGS INC | 9,500 | $425K | 0.0% | — | — | Call | 228368106 |
| — | IHS MARKIT LTD | 8,221 | $424K | 0.0% | — | — | SHS | G47567105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,200 | $424K | 0.0% | — | — | Put | 135086106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,600 | $422K | 0.0% | — | — | Put | 603158106 |
| RLI | RLI CORP | 6,324 | $419K | 0.0% | — | — | COM | 749607107 |
| MNRO | MONRO INC | 7,214 | $419K | 0.0% | — | — | COM | 610236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,285 | $419K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $419K | 0.0% | — | — | Put | 525327102 |
| — | KELLOGG CO | 5,978 | $418K | 0.0% | — | — | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $416K | 0.0% | — | — | Put | 053015103 |
| — | VIRNETX HLDG CORP | 122,381 | $416K | 0.0% | — | — | COM | 92823T108 |
| DB | DEUTSCHE BANK AG | 39,139 | $416K | 0.0% | — | — | NAMEN AKT | D18190898 |
| NI | NISOURCE INC | 15,798 | $415K | 0.0% | — | — | COM | 65473P105 |
| WAB | WABTEC CORP | 4,200 | $414K | 0.0% | — | — | Put | 929740108 |
| AIZ | ASSURANT INC | 4,000 | $414K | 0.0% | — | — | Put | 04621X108 |
| — | SYMANTEC CORP | 20,000 | $413K | 0.0% | — | — | Call | 871503108 |
| RVSB | RIVERVIEW BANCORP INC | 48,526 | $410K | 0.0% | — | — | COM | 769397100 |
| — | ENVESTNET INC | 7,440 | $409K | 0.0% | — | — | COM | 29404K106 |
| JBL | JABIL INC | 14,708 | $407K | 0.0% | — | — | COM | 466313103 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $407K | 0.0% | — | — | Put | 63934E108 |
| THFF | FIRST FINL CORP IND | 8,977 | $407K | 0.0% | — | — | COM | 320218100 |
| — | UNITED STATES NATL GAS FUND | 17,146 | $406K | 0.0% | — | — | UNIT PAR | 912318300 |
| CTBI | COMMUNITY TR BANCORP INC | 8,126 | $406K | 0.0% | — | — | COM | 204149108 |
| — | COUPA SOFTWARE INC | 6,500 | $405K | 0.0% | — | — | Call | 22266L106 |
| MAN | MANPOWERGROUP INC | 4,700 | $404K | 0.0% | — | — | Put | 56418H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,497 | $403K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| MZTI | LANCASTER COLONY CORP | 2,908 | $403K | 0.0% | — | — | COM | 513847103 |
| BBY | BEST BUY INC | 5,400 | $403K | 0.0% | — | — | Call | 086516101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,753 | $401K | 0.0% | — | — | SHS | M51363113 |
| — | SPECTRUM BRANDS HLDGS INC | 4,900 | $400K | 0.0% | — | — | Call | 84763R101 |
| LGIH | LGI HOMES INC | 6,923 | $400K | 0.0% | — | — | COM | 50187T106 |
| CVI | CVR ENERGY INC | 10,800 | $399K | 0.0% | — | — | Put | 12662P108 |
| QTWO | Q2 HLDGS INC | 6,994 | $399K | 0.0% | — | — | COM | 74736L109 |
| — | INDEPENDENT BK GROUP INC | 5,979 | $399K | 0.0% | — | — | COM | 45384B106 |
| HOFT | HOOKER FURNITURE CORP | 8,513 | $399K | 0.0% | — | — | COM | 439038100 |
| — | TAUBMAN CTRS INC | 6,788 | $399K | 0.0% | — | — | COM | 876664103 |
| KEP | KOREA ELECTRIC PWR | 27,755 | $398K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,300 | $397K | 0.0% | — | — | Put | G7496G103 |
| SNX | SYNNEX CORP | 4,100 | $396K | 0.0% | — | — | Put | 87162W100 |
| OLP | ONE LIBERTY PPTYS INC | 14,902 | $394K | 0.0% | — | — | COM | 682406103 |
| QTWO | Q2 HLDGS INC | 6,900 | $394K | 0.0% | — | — | Call | 74736L109 |
| — | ZYMEWORKS INC | 26,621 | $393K | 0.0% | — | — | COM | 98985W102 |
| — | AIRCASTLE LTD | 18,971 | $389K | 0.0% | — | — | COM | G0129K104 |
| AGO | ASSURED GUARANTY LTD | 10,900 | $389K | 0.0% | — | — | Put | G0585R106 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,800 | $388K | 0.0% | — | — | Put | 939653101 |
| NWL | NEWELL BRANDS INC | 15,000 | $387K | 0.0% | — | — | Put | 651229106 |
| SJM | SMUCKER J M CO | 3,600 | $387K | 0.0% | — | — | COM NEW | 832696405 |
| — | COVIA HLDGS CORP | 20,780 | $386K | 0.0% | — | — | COM | 22305A103 |
| AMBA | AMBARELLA INC | 10,000 | $386K | 0.0% | — | — | Put | G037AX101 |
| AGO | ASSURED GUARANTY LTD | 10,800 | $386K | 0.0% | — | — | Call | G0585R106 |
| UE | URBAN EDGE PPTYS | 16,824 | $385K | 0.0% | — | — | COM | 91704F104 |
| — | MAGICJACK VOCALTEC LTD | 44,922 | $384K | 0.0% | — | — | SHS | M6787E101 |
| — | ORGANOVO HLDGS INC | 274,374 | $384K | 0.0% | — | — | COM | 68620A104 |
| — | TAILORED BRANDS INC | 15,000 | $383K | 0.0% | — | — | Call | 87403A107 |
| — | ANSYS INC | 2,200 | $383K | 0.0% | — | — | Put | 03662Q105 |
| TER | TERADYNE INC | 10,000 | $381K | 0.0% | — | — | Call | 880770102 |
| — | COLONY CAP INC NEW | 61,136 | $381K | 0.0% | — | — | CL A COM | 19626G108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,267 | $379K | 0.0% | — | — | COM | 477839104 |
| TAC | TRANSALTA CORP | 75,500 | $379K | 0.0% | — | — | COM | 89346D107 |
| ENPH | ENPHASE ENERGY INC | 56,126 | $378K | 0.0% | — | — | COM | 29355A107 |
| — | OWENS ILL INC | 22,500 | $378K | 0.0% | — | — | Put | 690768403 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $378K | 0.0% | — | — | Put | 293639100 |
| — | CONCHO RES INC | 2,720 | $376K | 0.0% | — | — | COM | 20605P101 |
| — | ENEL GENERACION CHILE S A | 18,795 | $376K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| MUB | ISHARES TR | 3,450 | $376K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | PDVWIRELESS INC | 15,032 | $375K | 0.0% | — | — | COM | 69290R104 |
| BIGGQ | BIG LOTS INC | 8,941 | $374K | 0.0% | — | — | COM | 089302103 |
| — | LAKELAND BANCORP INC | 18,771 | $373K | 0.0% | — | — | COM | 511637100 |
| REX | REX AMERICAN RESOURCES CORP | 4,594 | $372K | 0.0% | — | — | COM | 761624105 |
| PLCE | CHILDRENS PL INC | 3,056 | $369K | 0.0% | — | — | COM | 168905107 |
| — | CENTENNIAL RESOURCE DEV INC | 20,357 | $368K | 0.0% | — | — | CL A | 15136A102 |
| — | U S CONCRETE INC | 6,970 | $366K | 0.0% | — | — | COM NEW | 90333L201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,000 | $366K | 0.0% | — | — | Put | 030506109 |
| CVNA | CARVANA CO | 8,800 | $366K | 0.0% | — | — | Put | 146869102 |
| NMFC | NEW MTN FIN CORP | 26,857 | $366K | 0.0% | — | — | COM | 647551100 |
| JCI | JOHNSON CTLS INTL PLC | 10,900 | $365K | 0.0% | — | — | Put | G51502105 |
| ROST | ROSS STORES INC | 4,300 | $364K | 0.0% | — | — | Call | 778296103 |
| AER | AERCAP HOLDINGS NV | 6,700 | $363K | 0.0% | — | — | Call | N00985106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,547 | $363K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,231 | $363K | 0.0% | — | — | COM | 24344T101 |
| GPMT | GRANITE PT MTG TR INC | 19,707 | $362K | 0.0% | — | — | COM | 38741L107 |
| — | VERSARTIS INC | 177,106 | $359K | 0.0% | — | — | COM | 92529L102 |
| — | BB&T CORP | 7,100 | $358K | 0.0% | — | — | Call | 054937107 |
| WGO | WINNEBAGO INDS INC | 8,800 | $357K | 0.0% | — | — | Call | 974637100 |
| SHAK | SHAKE SHACK INC | 5,400 | $357K | 0.0% | — | — | Put | 819047101 |
| IT | GARTNER INC | 2,686 | $357K | 0.0% | — | — | COM | 366651107 |
| CMBT | EURONAV NV ANTWERPEN | 38,828 | $357K | 0.0% | — | — | SHS | B38564108 |
| — | ZIOPHARM ONCOLOGY INC | 117,765 | $356K | 0.0% | — | — | COM | 98973P101 |
| CLW | CLEARWATER PAPER CORP | 15,415 | $356K | 0.0% | — | — | COM | 18538R103 |
| — | PGT INNOVATIONS INC | 16,960 | $354K | 0.0% | — | — | COM | 69336V101 |
| — | EXTRACTION OIL AND GAS INC | 24,009 | $353K | 0.0% | — | — | COM | 30227M105 |
| — | NOBLE ENERGY INC | 10,000 | $353K | 0.0% | — | — | Put | 655044105 |
| NXE | NEXGEN ENERGY LTD | 190,600 | $353K | 0.0% | — | — | COM | 65340P106 |
| — | ALLEGIANCE BANCSHARES INC | 8,134 | $353K | 0.0% | — | — | COM | 01748H107 |
| CNA | CNA FINL CORP | 7,676 | $351K | 0.0% | — | — | COM | 126117100 |
| — | ZENDESK INC | 6,400 | $349K | 0.0% | — | — | Call | 98936J101 |
| — | CHANGYOU COM LTD | 20,905 | $348K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | CLOUDERA INC | 25,491 | $348K | 0.0% | — | — | COM | 18914U100 |
| — | TRINITY BIOTECH PLC | 69,610 | $348K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| ACN | ACCENTURE PLC IRELAND | 2,121 | $347K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | PFSWEB INC | 35,683 | $347K | 0.0% | — | — | COM NEW | 717098206 |
| HFWA | HERITAGE FINL CORP WASH | 9,917 | $346K | 0.0% | — | — | COM | 42722X106 |
| — | PROOFPOINT INC | 3,000 | $346K | 0.0% | — | — | Put | 743424103 |
| CASH | META FINL GROUP INC | 3,541 | $345K | 0.0% | — | — | COM | 59100U108 |
| NPO | ENPRO INDS INC | 4,900 | $343K | 0.0% | — | — | Put | 29355X107 |
| — | QUANTENNA COMMUNICATIONS INC | 22,062 | $343K | 0.0% | — | — | COM | 74766D100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,787 | $342K | 0.0% | — | — | COM CL A | 40701T104 |
| — | INSYS THERAPEUTICS INC NEW | 47,245 | $342K | 0.0% | — | — | COM NEW | 45824V209 |
| — | MAXWELL TECHNOLOGIES INC | 65,662 | $341K | 0.0% | — | — | COM | 577767106 |
| NBTB | NBT BANCORP INC | 8,933 | $341K | 0.0% | — | — | COM | 628778102 |
| — | AMERICAN RAILCAR INDS INC | 8,642 | $341K | 0.0% | — | — | COM | 02916P103 |
| FLO | FLOWERS FOODS INC | 16,240 | $338K | 0.0% | — | — | COM | 343498101 |
| TXNM | PNM RES INC | 8,686 | $338K | 0.0% | — | — | COM | 69349H107 |
| — | DEL TACO RESTAURANTS INC | 23,804 | $338K | 0.0% | — | — | COM | 245496104 |
| — | ZAGG INC | 19,459 | $337K | 0.0% | — | — | COM | 98884U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,261 | $337K | 0.0% | — | — | COM | 74366E102 |
| — | FRONTLINE LTD | 57,565 | $336K | 0.0% | — | — | SHS NEW | G3682E192 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,200 | $336K | 0.0% | — | — | COM | 558868105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $335K | 0.0% | — | — | Put | 83417M104 |
| HBNC | HORIZON BANCORP INC | 16,164 | $334K | 0.0% | — | — | COM | 440407104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,687 | $334K | 0.0% | — | — | NAMEN AKT | H17182108 |
| YORW | YORK WTR CO | 10,428 | $332K | 0.0% | — | — | COM | 987184108 |
| THC | TENET HEALTHCARE CORP | 9,900 | $332K | 0.0% | — | — | Put | 88033G407 |
| — | SIBANYE STILLWATER | 136,951 | $331K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | PETIQ INC | 12,341 | $331K | 0.0% | — | — | COM CL A | 71639T106 |
| FHN | FIRST HORIZON NATL CORP | 18,488 | $330K | 0.0% | — | — | COM | 320517105 |
| — | ATARA BIOTHERAPEUTICS INC | 8,959 | $329K | 0.0% | — | — | COM | 046513107 |
| — | LASALLE HOTEL PPTYS | 9,573 | $328K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | L BRANDS INC | 8,900 | $328K | 0.0% | — | — | Call | 501797104 |
| WSO | WATSCO INC | 1,840 | $328K | 0.0% | — | — | COM | 942622200 |
| TRC | TEJON RANCH CO | 13,460 | $327K | 0.0% | — | — | COM | 879080109 |
| NOK | NOKIA CORP | 56,770 | $326K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ECLIPSE RES CORP | 202,988 | $325K | 0.0% | — | — | COM | 27890G100 |
| BP | BP PLC | 7,111 | $325K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | SELECT INCOME REIT | 14,463 | $325K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| WINA | WINMARK CORP | 2,179 | $323K | 0.0% | — | — | COM | 974250102 |
| — | HEALTH INS INNOVATIONS INC | 9,986 | $323K | 0.0% | — | — | COM CL A | 42225K106 |
| — | BITAUTO HLDGS LTD | 13,576 | $323K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| CASS | CASS INFORMATION SYS INC | 4,660 | $321K | 0.0% | — | — | COM | 14808P109 |
| — | AMYRIS INC | 50,112 | $320K | 0.0% | — | — | COM NEW | 03236M200 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,300 | $319K | 0.0% | — | — | Put | 681936100 |
| SVM | SILVERCORP METALS INC | 120,400 | $319K | 0.0% | — | — | COM | 82835P103 |
| MUSA | MURPHY USA INC | 4,300 | $319K | 0.0% | — | — | Call | 626755102 |
| MLI | MUELLER INDS INC | 10,800 | $319K | 0.0% | — | — | Put | 624756102 |
| — | LENDINGCLUB CORP | 83,846 | $318K | 0.0% | — | — | COM | 52603A109 |
| CARG | CARGURUS INC | 9,122 | $317K | 0.0% | — | — | COM CL A | 141788109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,509 | $317K | 0.0% | — | — | COM | 635906100 |
| LPG | DORIAN LPG LTD | 41,481 | $317K | 0.0% | — | — | SHS USD | Y2106R110 |
| SR | SPIRE INC | 4,454 | $315K | 0.0% | — | — | COM | 84857L101 |
| BLKB | BLACKBAUD INC | 3,060 | $313K | 0.0% | — | — | COM | 09227Q100 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $313K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| — | PANHANDLE OIL AND GAS INC | 16,274 | $311K | 0.0% | — | — | CL A | 698477106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,436 | $311K | 0.0% | — | — | COM | 03820C105 |
| — | OFFICE DEPOT INC | 121,083 | $309K | 0.0% | — | — | COM | 676220106 |
| — | ENERGY XXI GULF COAST INC | 34,788 | $308K | 0.0% | — | — | COM | 29276K101 |
| IPGP | IPG PHOTONICS CORP | 1,396 | $308K | 0.0% | — | — | COM | 44980X109 |
| — | ARCONIC INC | 18,100 | $308K | 0.0% | — | — | Call | 03965L100 |
| SSYS | STRATASYS LTD | 16,086 | $308K | 0.0% | — | — | SHS | M85548101 |
| — | VITAL THERAPIES INC | 44,905 | $308K | 0.0% | — | — | COM | 92847R104 |
| — | OWENS ILL INC | 18,200 | $306K | 0.0% | — | — | Call | 690768403 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,982 | $305K | 0.0% | — | — | COM | 808541106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 30,412 | $304K | 0.0% | — | — | COM CL A | 26146L103 |
| — | JAKKS PAC INC | 92,497 | $303K | 0.0% | — | — | COM | 47012E106 |
| PKOH | PARK OHIO HLDGS CORP | 8,118 | $303K | 0.0% | — | — | COM | 700666100 |
| WPC | W P CAREY INC | 4,566 | $303K | 0.0% | — | — | COM | 92936U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,474 | $302K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AL | AIR LEASE CORP | 7,200 | $302K | 0.0% | — | — | Put | 00912X302 |
| KODK | EASTMAN KODAK CO | 79,215 | $301K | 0.0% | — | — | COM NEW | 277461406 |
| — | INTERXION HOLDING N.V | 4,800 | $300K | 0.0% | — | — | Put | N47279109 |
| PBI | PITNEY BOWES INC | 35,000 | $300K | 0.0% | — | — | Put | 724479100 |
| SBCF | SEACOAST BKG CORP FLA | 9,513 | $300K | 0.0% | — | — | COM NEW | 811707801 |
| MUSA | MURPHY USA INC | 4,000 | $297K | 0.0% | — | — | Put | 626755102 |
| UFCS | UNITED FIRE GROUP INC | 5,452 | $297K | 0.0% | — | — | COM | 910340108 |
| NVEC | NVE CORP | 2,437 | $297K | 0.0% | — | — | COM NEW | 629445206 |
| — | TELEFONICA BRASIL SA | 25,000 | $297K | 0.0% | — | — | Put | 87936R106 |
| — | RADIUS HEALTH INC | 10,000 | $295K | 0.0% | — | — | Put | 750469207 |
| — | SANDY SPRING BANCORP INC | 7,199 | $295K | 0.0% | — | — | COM | 800363103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,600 | $294K | 0.0% | — | — | Call | 57164Y107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $294K | 0.0% | — | — | Put | 025816109 |
| — | EVERBRIDGE INC | 6,200 | $294K | 0.0% | — | — | Call | 29978A104 |
| ALX | ALEXANDERS INC | 768 | $294K | 0.0% | — | — | COM | 014752109 |
| — | RITE AID CORP | 170,000 | $294K | 0.0% | — | — | Put | 767754104 |
| — | ENCORE WIRE CORP | 6,183 | $293K | 0.0% | — | — | COM | 292562105 |
| UAL | UNITED CONTL HLDGS INC | 4,200 | $293K | 0.0% | — | — | COM | 910047109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $292K | 0.0% | — | — | Call | 83417M104 |
| IP | INTL PAPER CO | 5,601 | $292K | 0.0% | — | — | COM | 460146103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 28,743 | $290K | 0.0% | — | — | COM | 44045A102 |
| ONB | OLD NATL BANCORP IND | 15,614 | $290K | 0.0% | — | — | COM | 680033107 |
| TDW | TIDEWATER INC NEW | 10,008 | $290K | 0.0% | — | — | COM | 88642R109 |
| ADNT | ADIENT PLC | 5,900 | $290K | 0.0% | — | — | Call | G0084W101 |
| — | NOODLES & CO | 23,487 | $289K | 0.0% | — | — | COM CL A | 65540B105 |
| LIVN | LIVANOVA PLC | 2,900 | $289K | 0.0% | — | — | Put | G5509L101 |
| CENX | CENTURY ALUM CO | 18,300 | $288K | 0.0% | — | — | Call | 156431108 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $287K | 0.0% | — | — | Call | 316773100 |
| — | UNION BANKSHARES CORP NEW | 7,348 | $286K | 0.0% | — | — | COM | 90539J109 |
| — | CONATUS PHARMACEUTICALS INC | 66,506 | $285K | 0.0% | — | — | COM | 20600T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $284K | 0.0% | — | — | Put | G4095J109 |
| SBUX | STARBUCKS CORP | 5,800 | $283K | 0.0% | — | — | COM | 855244109 |
| JOUT | JOHNSON OUTDOORS INC | 3,347 | $283K | 0.0% | — | — | CL A | 479167108 |
| — | SENDGRID INC | 10,616 | $282K | 0.0% | — | — | COM | 816883102 |
| KAI | KADANT INC | 2,917 | $280K | 0.0% | — | — | COM | 48282T104 |
| — | RISE ED CAYMAN LTD | 19,692 | $278K | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| ADI | ANALOG DEVICES INC | 2,900 | $278K | 0.0% | — | — | Put | 032654105 |
| — | ABAXIS INC | 3,350 | $278K | 0.0% | — | — | COM | 002567105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,700 | $277K | 0.0% | — | — | Put | 109194100 |
| — | CREE INC | 6,600 | $274K | 0.0% | — | — | Put | 225447101 |
| — | TRIUMPH GROUP INC NEW | 14,000 | $274K | 0.0% | — | — | Call | 896818101 |
| GDS | GDS HLDGS LTD | 6,800 | $273K | 0.0% | — | — | Put | 36165L108 |
| LEA | LEAR CORP | 1,470 | $273K | 0.0% | — | — | COM NEW | 521865204 |
| — | TUPPERWARE BRANDS CORP | 6,619 | $273K | 0.0% | — | — | COM | 899896104 |
| LNTH | LANTHEUS HLDGS INC | 18,668 | $272K | 0.0% | — | — | COM | 516544103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,516 | $271K | 0.0% | — | — | COM | 65341D102 |
| — | KEY ENERGY SVCS INC DEL | 16,654 | $270K | 0.0% | — | — | COM | 49309J103 |
| — | TWO HBRS INVT CORP | 17,092 | $270K | 0.0% | — | — | COM NEW | 90187B408 |
| — | FOAMIX PHARMACEUTICALS LTD | 53,762 | $269K | 0.0% | — | — | SHS | M46135105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,200 | $269K | 0.0% | — | — | Put | M87915274 |
| RGLD | ROYAL GOLD INC | 2,900 | $269K | 0.0% | — | — | COM | 780287108 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $268K | 0.0% | — | — | Call | 35906A306 |
| FOR | FORESTAR GROUP INC | 12,897 | $268K | 0.0% | — | — | COM | 346232101 |
| BDC | BELDEN INC | 4,346 | $266K | 0.0% | — | — | COM | 077454106 |
| — | ZOGENIX INC | 6,000 | $265K | 0.0% | — | — | Call | 98978L204 |
| AER | AERCAP HOLDINGS NV | 4,900 | $265K | 0.0% | — | — | Put | N00985106 |
| MET | METLIFE INC | 6,075 | $265K | 0.0% | — | — | COM | 59156R108 |
| — | CONNECTICUT WTR SVC INC | 4,055 | $265K | 0.0% | — | — | COM | 207797101 |
| — | AMTRUST FINL SVCS INC | 18,102 | $264K | 0.0% | — | — | COM | 032359309 |
| SNX | SYNNEX CORP | 2,731 | $264K | 0.0% | — | — | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,600 | $264K | 0.0% | — | — | Call | 65336K103 |
| GNRC | GENERAC HLDGS INC | 5,100 | $264K | 0.0% | — | — | Call | 368736104 |
| ELV | ANTHEM INC | 1,100 | $262K | 0.0% | — | — | COM | 036752103 |
| — | AMARIN CORP PLC | 84,708 | $262K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| ENB | ENBRIDGE INC | 7,300 | $261K | 0.0% | — | — | Call | 29250N105 |
| DRD | DRDGOLD LIMITED | 102,658 | $261K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $260K | 0.0% | — | — | Call | 465562106 |
| NEM | NEWMONT MINING CORP | 6,900 | $260K | 0.0% | — | — | Call | 651639106 |
| — | LYON WILLIAM HOMES | 11,208 | $260K | 0.0% | — | — | CL A NEW | 552074700 |
| SA | SEABRIDGE GOLD INC | 23,252 | $259K | 0.0% | — | — | COM | 811916105 |
| SIGI | SELECTIVE INS GROUP INC | 4,700 | $259K | 0.0% | — | — | COM | 816300107 |
| GAMI | GAMCO INVESTORS INC | 9,662 | $259K | 0.0% | — | — | CL A COM | 361438104 |
| — | TRONC INC | 14,941 | $258K | 0.0% | — | — | COM | 89703P107 |
| — | RIGNET INC | 25,000 | $258K | 0.0% | — | — | Call | 766582100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $258K | 0.0% | — | — | Call | 477839104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $258K | 0.0% | — | — | Put | 477839104 |
| AFL | AFLAC INC | 6,007 | $258K | 0.0% | — | — | COM | 001055102 |
| CNXN | PC CONNECTION INC | 7,748 | $257K | 0.0% | — | — | COM | 69318J100 |
| — | BIODELIVERY SCIENCES INTL IN | 87,198 | $257K | 0.0% | — | — | COM | 09060J106 |
| PFS | PROVIDENT FINL SVCS INC | 9,310 | $256K | 0.0% | — | — | COM | 74386T105 |
| FE | FIRSTENERGY CORP | 7,098 | $255K | 0.0% | — | — | COM | 337932107 |
| — | WILDHORSE RESOURCE DEV CORP | 10,000 | $254K | 0.0% | — | — | Put | 96812T102 |
| ALRM | ALARM COM HLDGS INC | 6,300 | $254K | 0.0% | — | — | COM | 011642105 |
| — | CARRIZO OIL & GAS INC | 9,100 | $253K | 0.0% | — | — | Put | 144577103 |
| BHF | BRIGHTHOUSE FINL INC | 6,300 | $252K | 0.0% | — | — | COM | 10922N103 |
| — | ZOES KITCHEN INC | 25,800 | $252K | 0.0% | — | — | COM | 98979J109 |
| CIEN | CIENA CORP | 9,500 | $252K | 0.0% | — | — | Put | 171779309 |
| — | SUPERVALU INC | 12,300 | $252K | 0.0% | — | — | Put | 868536301 |
| — | ASANKO GOLD INC | 232,475 | $251K | 0.0% | — | — | COM | 04341Y105 |
| NC | NACCO INDS INC | 7,431 | $251K | 0.0% | — | — | CL A | 629579103 |
| TREX | TREX CO INC | 4,000 | $250K | 0.0% | — | — | Call | 89531P105 |
| — | SUPERVALU INC | 12,177 | $250K | 0.0% | — | — | COM NEW | 868536301 |
| — | DIME CMNTY BANCSHARES | 12,837 | $250K | 0.0% | — | — | COM | 253922108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,546 | $249K | 0.0% | — | — | COM | 03823U102 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,000 | $249K | 0.0% | — | — | Call | G9001E102 |
| — | RITE AID CORP | 143,810 | $249K | 0.0% | — | — | COM | 767754104 |
| — | AT HOME GROUP INC | 6,294 | $246K | 0.0% | — | — | COM | 04650Y100 |
| — | SEMGROUP CORP | 9,569 | $243K | 0.0% | — | — | CL A | 81663A105 |
| — | GREEN BANCORP INC | 11,247 | $243K | 0.0% | — | — | COM | 39260X100 |
| — | CRANE CO | 3,030 | $243K | 0.0% | — | — | COM | 224399105 |
| ALG | ALAMO GROUP INC | 2,687 | $243K | 0.0% | — | — | COM | 011311107 |
| TR | TOOTSIE ROLL INDS INC | 7,874 | $243K | 0.0% | — | — | COM | 890516107 |
| LNN | LINDSAY CORP | 2,500 | $242K | 0.0% | — | — | Put | 535555106 |
| INDB | INDEPENDENT BANK CORP MASS | 3,088 | $242K | 0.0% | — | — | COM | 453836108 |
| CIVB | CIVISTA BANCSHARES INC | 9,969 | $242K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | ANIXTER INTL INC | 3,800 | $241K | 0.0% | — | — | Put | 035290105 |
| — | FIVE PRIME THERAPEUTICS INC | 15,157 | $240K | 0.0% | — | — | COM | 33830X104 |
| — | TRITON INTL LTD | 7,780 | $239K | 0.0% | — | — | CL A | G9078F107 |
| ZTS | ZOETIS INC | 2,800 | $239K | 0.0% | — | — | Put | 98978V103 |
| LOB | LIVE OAK BANCSHARES INC | 7,794 | $239K | 0.0% | — | — | COM | 53803X105 |
| IMPM | IMPAC MTG HLDGS INC | 25,000 | $238K | 0.0% | — | — | Call | 45254P508 |
| RGR | STURM RUGER & CO INC | 4,229 | $237K | 0.0% | — | — | COM | 864159108 |
| CAR | AVIS BUDGET GROUP | 7,300 | $237K | 0.0% | — | — | Call | 053774105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,157 | $235K | 0.0% | — | — | COM | Y41053102 |
| — | SOUTHERN NATL BANCORP OF VA | 13,110 | $234K | 0.0% | — | — | COM | 843395104 |
| — | CIMAREX ENERGY CO | 2,300 | $234K | 0.0% | — | — | Call | 171798101 |
| — | ASPEN TECHNOLOGY INC | 2,500 | $232K | 0.0% | — | — | Call | 045327103 |
| MSCI | MSCI INC | 1,400 | $232K | 0.0% | — | — | Call | 55354G100 |
| — | TARENA INTL INC | 30,754 | $232K | 0.0% | — | — | ADR | 876108101 |
| — | MENLO THERAPEUTICS INC | 28,434 | $231K | 0.0% | — | — | COM | 586858102 |
| BKR | BAKER HUGHES A GE CO | 7,000 | $231K | 0.0% | — | — | Call | 05722G100 |
| KRO | KRONOS WORLDWIDE INC | 10,211 | $230K | 0.0% | — | — | COM | 50105F105 |
| — | NRG YIELD INC | 13,332 | $229K | 0.0% | — | — | CL C | 62942X405 |
| WMK | WEIS MKTS INC | 4,285 | $229K | 0.0% | — | — | COM | 948849104 |
| — | FOUNDATION BLDG MATLS INC | 14,899 | $229K | 0.0% | — | — | COM | 350392106 |
| — | ATRION CORP | 382 | $229K | 0.0% | — | — | COM | 049904105 |
| SLM | SLM CORP | 20,000 | $229K | 0.0% | — | — | COM | 78442P106 |
| — | INVESTORS REAL ESTATE TR | 41,307 | $228K | 0.0% | — | — | SH BEN INT | 461730103 |
| SLP | SIMULATIONS PLUS INC | 10,228 | $228K | 0.0% | — | — | COM | 829214105 |
| OTTR | OTTER TAIL CORP | 4,769 | $227K | 0.0% | — | — | COM | 689648103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,200 | $226K | 0.0% | — | — | Call | 109194100 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $226K | 0.0% | — | — | COM | 452308109 |
| — | TRIUMPH GROUP INC NEW | 11,500 | $225K | 0.0% | — | — | Put | 896818101 |
| FORR | FORRESTER RESH INC | 5,371 | $225K | 0.0% | — | — | COM | 346563109 |
| CRK | COMSTOCK RES INC | 21,389 | $225K | 0.0% | — | — | COM | 205768302 |
| FLXS | FLEXSTEEL INDS INC | 5,622 | $224K | 0.0% | — | — | COM | 339382103 |
| JKHY | HENRY JACK & ASSOC INC | 1,716 | $224K | 0.0% | — | — | COM | 426281101 |
| — | CAROLINA FINL CORP NEW | 5,226 | $224K | 0.0% | — | — | COM | 143873107 |
| — | VERSO CORP | 10,253 | $223K | 0.0% | — | — | CL A | 92531L207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,500 | $223K | 0.0% | — | — | Call | 754730109 |
| TG | TREDEGAR CORP | 9,461 | $222K | 0.0% | — | — | COM | 894650100 |
| JD | JD COM INC | 5,700 | $222K | 0.0% | — | — | Call | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 6,800 | $222K | 0.0% | — | — | COM | 249906108 |
| MLAB | MESA LABS INC | 1,050 | $222K | 0.0% | — | — | COM | 59064R109 |
| EVH | EVOLENT HEALTH INC | 10,480 | $221K | 0.0% | — | — | CL A | 30050B101 |
| — | NEW RELIC INC | 2,200 | $221K | 0.0% | — | — | Put | 64829B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,679 | $220K | 0.0% | — | — | COM | 667340103 |
| MBWM | MERCANTILE BANK CORP | 5,920 | $219K | 0.0% | — | — | COM | 587376104 |
| RWT | REDWOOD TR INC | 13,288 | $219K | 0.0% | — | — | COM | 758075402 |
| — | ARLINGTON ASSET INVT CORP | 21,200 | $219K | 0.0% | — | — | Put | 041356205 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $218K | 0.0% | — | — | Put | 534187109 |
| — | CURIS INC | 125,301 | $217K | 0.0% | — | — | COM NEW | 231269200 |
| — | VERIFONE SYS INC | 9,500 | $217K | 0.0% | — | — | Put | 92342Y109 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $217K | 0.0% | — | — | Put | 92763W103 |
| — | LEGACY TEX FINL GROUP INC | 5,567 | $217K | 0.0% | — | — | COM | 52471Y106 |
| MKL | MARKEL CORP | 200 | $217K | 0.0% | — | — | Put | 570535104 |
| BCH | BANCO DE CHILE | 2,320 | $216K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| RBC | RBC BEARINGS INC | 1,667 | $215K | 0.0% | — | — | COM | 75524B104 |
| — | RA PHARMACEUTICALS INC | 21,620 | $215K | 0.0% | — | — | COM | 74933V108 |
| DXLG | DESTINATION XL GROUP INC | 95,687 | $215K | 0.0% | — | — | COM | 25065K104 |
| — | BLACK BOX CORP DEL | 106,081 | $215K | 0.0% | — | — | COM | 091826107 |
| — | ORITANI FINL CORP DEL | 13,246 | $215K | 0.0% | — | — | COM | 68633D103 |
| — | NATIONAL WESTN LIFE GROUP IN | 697 | $214K | 0.0% | — | — | CL A | 638517102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,047 | $213K | 0.0% | — | — | COM | 144285103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,100 | $213K | 0.0% | — | — | Call | 87357P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,600 | $212K | 0.0% | — | — | Put | 024061103 |
| — | PATTERN ENERGY GROUP INC | 11,314 | $212K | 0.0% | — | — | CL A | 70338P100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 16,026 | $211K | 0.0% | — | — | COM | 185575107 |
| VMI | VALMONT INDS INC | 1,400 | $211K | 0.0% | — | — | Call | 920253101 |
| LFCR | LANDEC CORP | 14,072 | $210K | 0.0% | — | — | COM | 514766104 |
| TDOC | TELADOC INC | 3,600 | $209K | 0.0% | — | — | Call | 87918A105 |
| — | GROUPE CGI INC | 3,300 | $209K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| CTSO | CYTOSORBENTS CORP | 18,350 | $209K | 0.0% | — | — | COM NEW | 23283X206 |
| WASH | WASHINGTON TR BANCORP | 3,602 | $209K | 0.0% | — | — | COM | 940610108 |
| — | KRATON CORPORATION | 4,511 | $208K | 0.0% | — | — | COM | 50077C106 |
| BTE | BAYTEX ENERGY CORP | 62,100 | $207K | 0.0% | — | — | COM | 07317Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,400 | $207K | 0.0% | — | — | Put | 962879102 |
| CLFD | CLEARFIELD INC | 18,740 | $207K | 0.0% | — | — | COM | 18482P103 |
| — | BARNES & NOBLE INC | 32,379 | $206K | 0.0% | — | — | COM | 067774109 |
| — | PERSPECTA INC | 10,000 | $206K | 0.0% | — | — | Call | 715347100 |
| — | GOLDEN STAR RES LTD CDA | 305,787 | $206K | 0.0% | — | — | COM | 38119T104 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $205K | 0.0% | — | — | Put | 47233W109 |
| CRON | CRONOS GROUP INC | 31,347 | $204K | 0.0% | — | — | COM | 22717L101 |
| OSK | OSHKOSH CORP | 2,900 | $204K | 0.0% | — | — | Put | 688239201 |
| IX | ORIX CORP | 2,577 | $204K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,575 | $204K | 0.0% | — | — | COM | 440327104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,888 | $203K | 0.0% | — | — | COM | 760416107 |
| GABC | GERMAN AMERN BANCORP INC | 5,612 | $201K | 0.0% | — | — | COM | 373865104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,006 | $199K | 0.0% | — | — | COM | 800677106 |
| — | OCWEN FINL CORP | 50,000 | $198K | 0.0% | — | — | Put | 675746309 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,751 | $195K | 0.0% | — | — | COM | 66611T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,366 | $194K | 0.0% | — | — | COM | 75508B104 |
| PTEN | PATTERSON UTI ENERGY INC | 10,700 | $193K | 0.0% | — | — | Call | 703481101 |
| — | ENEL AMERICAS S A | 21,539 | $190K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| UEC | URANIUM ENERGY CORP | 116,286 | $187K | 0.0% | — | — | COM | 916896103 |
| — | EXONE CO | 26,297 | $186K | 0.0% | — | — | COM | 302104104 |
| RES | RPC INC | 12,731 | $185K | 0.0% | — | — | COM | 749660106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,295 | $184K | 0.0% | — | — | ORD | G23773107 |
| NEXA | NEXA RES S A | 15,622 | $184K | 0.0% | — | — | COM | L67359106 |
| MXL | MAXLINEAR INC | 11,669 | $182K | 0.0% | — | — | COM | 57776J100 |
| — | FINISAR CORP | 10,000 | $180K | 0.0% | — | — | Call | 31787A507 |
| — | EXONE CO | 25,000 | $177K | 0.0% | — | — | Put | 302104104 |
| — | AVID TECHNOLOGY INC | 34,043 | $177K | 0.0% | — | — | COM | 05367P100 |
| — | RIGNET INC | 16,951 | $175K | 0.0% | — | — | COM | 766582100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,122 | $175K | 0.0% | — | — | COM | 14888U101 |
| — | NANTKWEST INC | 56,596 | $174K | 0.0% | — | — | COM | 63016Q102 |
| — | ULTRA PETROLEUM CORP | 75,000 | $173K | 0.0% | — | — | Put | 903914208 |
| — | NORTHERN OIL & GAS INC NEV | 52,294 | $165K | 0.0% | — | — | COM | 665531109 |
| — | CELLDEX THERAPEUTICS INC NEW | 324,401 | $163K | 0.0% | — | — | COM | 15117B103 |
| — | R1 RCM INC | 18,681 | $162K | 0.0% | — | — | COM | 749397105 |
| — | CPFL ENERGIA S A | 14,552 | $161K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | STAGE STORES INC | 66,626 | $161K | 0.0% | — | — | COM NEW | 85254C305 |
| — | PACIFIC ETHANOL INC | 61,644 | $160K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | ROCKWELL MED INC | 31,889 | $157K | 0.0% | — | — | COM | 774374102 |
| — | AMARIN CORP PLC | 50,000 | $155K | 0.0% | — | — | Put | 023111206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,240 | $154K | 0.0% | — | — | COM | 70806A106 |
| — | HABIT RESTAURANTS INC | 14,968 | $150K | 0.0% | — | — | COM CL A | 40449J103 |
| — | TELLURIAN INC NEW | 17,928 | $149K | 0.0% | — | — | COM | 87968A104 |
| — | LUTHER BURBANK CORP | 12,690 | $146K | 0.0% | — | — | COM | 550550107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,087 | $144K | 0.0% | — | — | COM | 218683100 |
| — | WIDEOPENWEST INC | 14,671 | $142K | 0.0% | — | — | COM | 96758W101 |
| OOMA | OOMA INC | 10,033 | $142K | 0.0% | — | — | COM | 683416101 |
| — | NATIONAL CINEMEDIA INC | 16,755 | $141K | 0.0% | — | — | COM | 635309107 |
| — | APPROACH RESOURCES INC | 56,120 | $137K | 0.0% | — | — | COM | 03834A103 |
| — | TAHOE RES INC | 27,746 | $137K | 0.0% | — | — | COM | 873868103 |
| — | ISRAEL CHEMICALS LTD | 29,561 | $136K | 0.0% | — | — | SHS | M5920A109 |
| — | ABRAXAS PETE CORP | 43,541 | $126K | 0.0% | — | — | COM | 003830106 |
| — | PARKER DRILLING CO | 326,407 | $124K | 0.0% | — | — | COM | 701081101 |
| — | TETRAPHASE PHARMACEUTICALS I | 34,011 | $121K | 0.0% | — | — | COM | 88165N105 |
| — | APPLIED GENETIC TECHNOL CORP | 32,060 | $119K | 0.0% | — | — | COM | 03820J100 |
| — | J ALEXANDERS HLDGS INC | 10,542 | $118K | 0.0% | — | — | COM | 46609J106 |
| — | DONNELLEY R R & SONS CO | 20,307 | $117K | 0.0% | — | — | COM | 257867200 |
| — | ARLINGTON ASSET INVT CORP | 11,311 | $117K | 0.0% | — | — | CL A NEW | 041356205 |
| ASC | ARDMORE SHIPPING CORP | 14,213 | $117K | 0.0% | — | — | COM | Y0207T100 |
| NGD | NEW GOLD INC CDA | 55,659 | $116K | 0.0% | — | — | COM | 644535106 |
| GERN | GERON CORP | 33,512 | $115K | 0.0% | — | — | COM | 374163103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,084 | $113K | 0.0% | — | — | SHS NEW | 030111207 |
| — | IMMUNOGEN INC | 11,503 | $112K | 0.0% | — | — | COM | 45253H101 |
| — | OVASCIENCE INC | 122,914 | $112K | 0.0% | — | — | COM | 69014Q101 |
| — | DASEKE INC | 11,068 | $110K | 0.0% | — | — | COM | 23753F107 |
| — | ALTA MESA RES INC | 15,948 | $109K | 0.0% | — | — | CL A | 02133L109 |
| — | GNC HLDGS INC | 30,000 | $106K | 0.0% | — | — | Call | 36191G107 |
| — | VOXX INTL CORP | 19,714 | $106K | 0.0% | — | — | CL A | 91829F104 |
| — | ICONIX BRAND GROUP INC | 180,013 | $105K | 0.0% | — | — | COM | 451055107 |
| — | QUORUM HEALTH CORP | 20,806 | $104K | 0.0% | — | — | COM | 74909E106 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,189 | $103K | 0.0% | — | — | COM | 483709101 |
| — | VITAMIN SHOPPE INC | 14,300 | $99,000 | 0.0% | — | — | Call | 92849E101 |
| — | NOVUS THERAPEUTICS INC | 13,946 | $98,000 | 0.0% | — | — | COM | 67011N105 |
| — | GAIN CAP HLDGS INC | 12,439 | $94,000 | 0.0% | — | — | COM | 36268W100 |
| — | DERMIRA INC | 10,000 | $92,000 | 0.0% | — | — | Call | 24983L104 |
| TOUR | TUNIU CORP | 10,812 | $92,000 | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| — | SECOO HLDG LTD | 10,686 | $86,000 | 0.0% | — | — | ADR | 81367P101 |
| — | EGALET CORP | 201,897 | $85,000 | 0.0% | — | — | COM | 28226B104 |
| — | SOUTHWESTERN ENERGY CO | 16,000 | $85,000 | 0.0% | — | — | Put | 845467109 |
| QTRHF | QUARTERHILL INC | 76,000 | $84,000 | 0.0% | — | — | COM | 747713105 |
| — | IMMUNE DESIGN CORP | 18,170 | $83,000 | 0.0% | — | — | COM | 45252L103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 87,177 | $82,000 | 0.0% | — | — | COM | 171046105 |
| — | IDERA PHARMACEUTICALS INC | 61,448 | $81,000 | 0.0% | — | — | COM NEW | 45168K306 |
| — | CYTRX CORP | 69,964 | $79,000 | 0.0% | — | — | COM PAR | 232828608 |
| — | SOUTHWESTERN ENERGY CO | 14,851 | $79,000 | 0.0% | — | — | COM | 845467109 |
| — | ANTARES PHARMA INC | 30,211 | $78,000 | 0.0% | — | — | COM | 036642106 |
| — | AQUINOX PHARMACEUTICALS INC | 28,535 | $76,000 | 0.0% | — | — | COM | 03842B101 |
| — | MEDLEY CAP CORP | 22,001 | $76,000 | 0.0% | — | — | COM | 58503F106 |
| — | ARQULE INC | 13,624 | $75,000 | 0.0% | — | — | COM | 04269E107 |
| — | DYNEX CAP INC | 11,380 | $74,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $71,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| — | SEARS HLDGS CORP | 30,000 | $71,000 | 0.0% | — | — | Call | 812350106 |
| — | NETSHOES CAYMAN LTD | 28,580 | $68,000 | 0.0% | — | — | COM | G6455X107 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $63,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | SPRINT CORP | 11,454 | $62,000 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | PIXELWORKS INC | 17,151 | $62,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | NEW YORK MTG TR INC | 10,152 | $61,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | TALOS ENERGY INC | 12,800 | $61,000 | 0.0% | — | — | *W EXP 01/01/202 | 87484T116 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $60,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | AMIRA NATURE FOODS LTD | 26,471 | $59,000 | 0.0% | — | — | SHS | G0335L102 |
| SID | COMPANHIA SIDERURGICA NACION | 29,090 | $59,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $58,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,411 | $57,000 | 0.0% | — | — | COM | 440543106 |
| — | ULTRA PETROLEUM CORP | 24,669 | $57,000 | 0.0% | — | — | COM NEW | 903914208 |
| — | AK STL HLDG CORP | 12,793 | $56,000 | 0.0% | — | — | COM | 001547108 |
| KGC | KINROSS GOLD CORP | 13,987 | $53,000 | 0.0% | — | — | COM NO PAR | 496902404 |
| — | PENNEY J C INC | 20,000 | $47,000 | 0.0% | — | — | Put | 708160106 |
| — | NOVAVAX INC | 33,294 | $45,000 | 0.0% | — | — | COM | 670002104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,613 | $41,000 | 0.0% | — | — | COM | 69404D108 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,845 | $41,000 | 0.0% | — | — | SHS | Y0017S102 |
| GGB | GERDAU S A | 11,207 | $40,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,688 | $34,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | KCAP FINL INC | 10,410 | $34,000 | 0.0% | — | — | COM | 48668E101 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,611 | $34,000 | 0.0% | — | — | COM NEW | 00547W208 |
| — | JUMEI INTL HLDG LTD | 12,379 | $32,000 | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | ULTRA PETROLEUM CORP | 12,900 | $30,000 | 0.0% | — | — | Call | 903914208 |
| — | HOVNANIAN ENTERPRISES INC | 17,400 | $28,000 | 0.0% | — | — | CL A | 442487203 |
| — | PAIN THERAPEUTICS INC | 12,755 | $26,000 | 0.0% | — | — | COM NEW | 69562K506 |
| — | GENOCEA BIOSCIENCES INC | 29,689 | $25,000 | 0.0% | — | — | COM | 372427104 |
| — | GASTAR EXPL INC NEW | 10,942 | $6,000 | 0.0% | — | — | COM | 36729W202 |
| — | SEADRILL LIMITED | 11,060 | $3,000 | 0.0% | — | — | SHS | G7945E105 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |