Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $83.24B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 635,470 | $1.273B | 1.5% | — | — | COM | 023135106 |
| LOW | LOWES COS INC | 8,752,617 | $1.005B | 1.2% | — | — | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 397,233 | $788M | 0.9% | — | — | COM | 09857L108 |
| AAPL | APPLE INC | 3,316,205 | $749M | 0.9% | — | — | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,831,426 | $734M | 0.9% | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 9,951,434 | $717M | 0.9% | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 354,300 | $710M | 0.9% | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 5,642,628 | $645M | 0.8% | — | — | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,431,070 | $635M | 0.8% | — | — | COM | N6596X109 |
| T | AT&T INC | 18,624,502 | $625M | 0.8% | — | — | COM | 00206R102 |
| NVDA | NVIDIA CORP | 2,150,055 | $604M | 0.7% | — | — | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,567,800 | $587M | 0.7% | — | — | Put | 64110L106 |
| VRSN | VERISIGN INC | 3,651,416 | $585M | 0.7% | — | — | COM | 92343E102 |
| C | CITIGROUP INC | 8,041,178 | $577M | 0.7% | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 275,000 | $551M | 0.7% | — | — | Call | 023135106 |
| META | FACEBOOK INC | 3,256,899 | $536M | 0.6% | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,565,837 | $455M | 0.5% | — | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 5,999,843 | $426M | 0.5% | — | — | COM | 58933Y105 |
| V | VISA INC | 2,774,643 | $416M | 0.5% | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 337,056 | $407M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 9,132,015 | $404M | 0.5% | — | — | COM | 26884L109 |
| — | CELGENE CORP | 4,309,587 | $386M | 0.5% | — | — | COM | 151020104 |
| — | AETNA INC NEW | 1,863,159 | $378M | 0.5% | — | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 4,661,523 | $373M | 0.4% | — | — | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 32,102,594 | $362M | 0.4% | — | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 180,900 | $359M | 0.4% | — | — | Put | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 5,043,474 | $356M | 0.4% | — | — | COM | 00846U101 |
| — | ANADARKO PETE CORP | 5,227,497 | $352M | 0.4% | — | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 2,857,229 | $349M | 0.4% | — | — | COM | 166764100 |
| HLF | HERBALIFE NUTRITION LTD | 6,328,489 | $345M | 0.4% | — | — | COM SHS | G4412G101 |
| XYZ | SQUARE INC | 3,450,400 | $342M | 0.4% | — | — | Put | 852234103 |
| SPGI | S&P GLOBAL INC | 1,743,961 | $341M | 0.4% | — | — | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 5,063,379 | $339M | 0.4% | — | — | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 8,667,230 | $335M | 0.4% | — | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 7,349,500 | $332M | 0.4% | — | — | Put | 595112103 |
| — | VMWARE INC | 2,053,105 | $320M | 0.4% | — | — | CL A COM | 928563402 |
| PCG | PG&E CORP | 6,758,313 | $311M | 0.4% | — | — | COM | 69331C108 |
| XYZ | SQUARE INC | 3,122,849 | $309M | 0.4% | — | — | CL A | 852234103 |
| EBAY | EBAY INC | 9,335,600 | $308M | 0.4% | — | — | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,861,860 | $303M | 0.4% | — | — | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 3,418,991 | $300M | 0.4% | — | — | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,885,820 | $299M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| GDDY | GODADDY INC | 3,568,991 | $298M | 0.4% | — | — | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 6,920,333 | $297M | 0.4% | — | — | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,653,093 | $297M | 0.4% | — | — | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,723,919 | $297M | 0.4% | — | — | COM | 31620M106 |
| TMUS | T MOBILE US INC | 3,986,696 | $280M | 0.3% | — | — | COM | 872590104 |
| — | GRUBHUB INC | 2,007,347 | $278M | 0.3% | — | — | COM | 400110102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,689,857 | $276M | 0.3% | — | — | COM | 45866F104 |
| GOOG | ALPHABET INC | 228,200 | $272M | 0.3% | — | — | Call | 02079K107 |
| T | AT&T INC | 7,896,700 | $265M | 0.3% | — | — | Put | 00206R102 |
| HD | HOME DEPOT INC | 1,243,760 | $258M | 0.3% | — | — | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 2,712,955 | $254M | 0.3% | — | — | COM | 23355L106 |
| ZTS | ZOETIS INC | 2,769,573 | $254M | 0.3% | — | — | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,630,657 | $246M | 0.3% | — | — | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,971,510 | $244M | 0.3% | — | — | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265,356 | $244M | 0.3% | — | — | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 2,213,901 | $241M | 0.3% | — | — | COM | 235851102 |
| W | WAYFAIR INC | 1,618,184 | $239M | 0.3% | — | — | CL A | 94419L101 |
| BAC | BANK AMER CORP | 7,924,000 | $233M | 0.3% | — | — | Call | 060505104 |
| OPLN | KAR AUCTION SVCS INC | 3,839,139 | $229M | 0.3% | — | — | COM | 48238T109 |
| WFC | WELLS FARGO CO NEW | 4,356,510 | $229M | 0.3% | — | — | COM | 949746101 |
| ADBE | ADOBE SYS INC | 845,617 | $228M | 0.3% | — | — | COM | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,469,440 | $226M | 0.3% | — | — | COM CL A | 848574109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,396,392 | $224M | 0.3% | — | — | CL A | 78410G104 |
| — | CIGNA CORPORATION | 1,054,375 | $220M | 0.3% | — | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 2,816,676 | $218M | 0.3% | — | — | COM | 20825C104 |
| YUM | YUM BRANDS INC | 2,317,765 | $211M | 0.3% | — | — | COM | 988498101 |
| NFLX | NETFLIX INC | 560,600 | $210M | 0.3% | — | — | Call | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,774,232 | $207M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | UNITED TECHNOLOGIES CORP | 1,474,915 | $206M | 0.2% | — | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 6,087,200 | $205M | 0.2% | — | — | Put | 37045V100 |
| GOOG | ALPHABET INC | 169,100 | $202M | 0.2% | — | — | Put | 02079K107 |
| INTC | INTEL CORP | 4,260,901 | $201M | 0.2% | — | — | COM | 458140100 |
| BAC | BANK AMER CORP | 6,744,505 | $199M | 0.2% | — | — | COM | 060505104 |
| BIDU | BAIDU INC | 868,031 | $199M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 2,006,534 | $198M | 0.2% | — | — | COM | 871607107 |
| — | CELGENE CORP | 2,195,500 | $196M | 0.2% | — | — | Put | 151020104 |
| TGT | TARGET CORP | 2,201,999 | $194M | 0.2% | — | — | COM | 87612E106 |
| — | CITRIX SYS INC | 1,743,102 | $194M | 0.2% | — | — | COM | 177376100 |
| JD | JD COM INC | 7,346,600 | $192M | 0.2% | — | — | Put | 47215P106 |
| WMT | WALMART INC | 2,022,645 | $190M | 0.2% | — | — | COM | 931142103 |
| NVDA | NVIDIA CORP | 672,500 | $189M | 0.2% | — | — | Call | 67066G104 |
| PVH | PVH CORP | 1,306,760 | $189M | 0.2% | — | — | COM | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 1,379,760 | $188M | 0.2% | — | — | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 2,992,525 | $182M | 0.2% | — | — | COM | 806857108 |
| AAPL | APPLE INC | 804,800 | $182M | 0.2% | — | — | Call | 037833100 |
| MYGN | MYRIAD GENETICS INC | 3,892,978 | $179M | 0.2% | — | — | COM | 62855J104 |
| — | XILINX INC | 2,223,863 | $178M | 0.2% | — | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 1,369,701 | $178M | 0.2% | — | — | COM | 46266C105 |
| — | TWENTY FIRST CENTY FOX INC | 3,831,215 | $178M | 0.2% | — | — | CL A | 90130A101 |
| — | E TRADE FINANCIAL CORP | 3,370,482 | $177M | 0.2% | — | — | COM NEW | 269246401 |
| — | GENERAL ELECTRIC CO | 15,492,600 | $175M | 0.2% | — | — | Put | 369604103 |
| NVDA | NVIDIA CORP | 619,500 | $174M | 0.2% | — | — | Put | 67066G104 |
| WFC | WELLS FARGO CO NEW | 3,303,100 | $174M | 0.2% | — | — | Put | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,324,851 | $172M | 0.2% | — | — | COM NEW | 620076307 |
| BKNG | BOOKING HLDGS INC | 86,500 | $172M | 0.2% | — | — | Call | 09857L108 |
| — | MATCH GROUP INC | 2,954,404 | $171M | 0.2% | — | — | COM | 57665R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,200 | $171M | 0.2% | — | — | Put | 169656105 |
| ABBV | ABBVIE INC | 1,775,512 | $168M | 0.2% | — | — | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,179,377 | $166M | 0.2% | — | — | SHS | G96629103 |
| CSX | CSX CORP | 2,236,009 | $166M | 0.2% | — | — | COM | 126408103 |
| — | MICHAEL KORS HLDGS LTD | 2,407,813 | $165M | 0.2% | — | — | SHS | G60754101 |
| — | CONTINENTAL RESOURCES INC | 2,402,256 | $164M | 0.2% | — | — | COM | 212015101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,082,870 | $160M | 0.2% | — | — | COM | 01973R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,210,284 | $157M | 0.2% | — | — | COM | V7780T103 |
| LLY | LILLY ELI & CO | 1,465,435 | $157M | 0.2% | — | — | COM | 532457108 |
| BIIB | BIOGEN INC | 443,831 | $157M | 0.2% | — | — | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 2,841,603 | $157M | 0.2% | — | — | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 947,900 | $156M | 0.2% | — | — | Put | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,989,660 | $154M | 0.2% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,341,723 | $151M | 0.2% | — | — | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 2,547,300 | $151M | 0.2% | — | — | COM | 517834107 |
| PODD | INSULET CORP | 1,424,979 | $151M | 0.2% | — | — | COM | 45784P101 |
| YELP | YELP INC | 3,064,331 | $151M | 0.2% | — | — | CL A | 985817105 |
| — | CAESARS ENTMT CORP | 14,676,117 | $150M | 0.2% | — | — | COM | 127686103 |
| EA | ELECTRONIC ARTS INC | 1,245,725 | $150M | 0.2% | — | — | COM | 285512109 |
| MTB | M & T BK CORP | 912,212 | $150M | 0.2% | — | — | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,974,099 | $149M | 0.2% | — | — | COM | 416515104 |
| TSLA | TESLA INC | 556,200 | $147M | 0.2% | — | — | Call | 88160R101 |
| — | CORELOGIC INC | 2,976,844 | $147M | 0.2% | — | — | COM | 21871D103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,747,000 | $147M | 0.2% | — | — | Put | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 2,051,817 | $146M | 0.2% | — | — | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 3,770,561 | $145M | 0.2% | — | — | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 3,201,673 | $145M | 0.2% | — | — | COM | 595112103 |
| BIDU | BAIDU INC | 632,700 | $145M | 0.2% | — | — | Put | 056752108 |
| — | SPLUNK INC | 1,184,951 | $143M | 0.2% | — | — | COM | 848637104 |
| KDP | KEURIG DR PEPPER INC | 6,156,440 | $143M | 0.2% | — | — | COM | 49271V100 |
| TRMB | TRIMBLE INC | 3,281,901 | $143M | 0.2% | — | — | COM | 896239100 |
| ETSY | ETSY INC | 2,692,621 | $138M | 0.2% | — | — | COM | 29786A106 |
| — | MYLAN N V | 3,776,091 | $138M | 0.2% | — | — | SHS EURO | N59465109 |
| ORCL | ORACLE CORP | 2,677,719 | $138M | 0.2% | — | — | COM | 68389X105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,643,900 | $138M | 0.2% | — | — | COM | 044186104 |
| WM | WASTE MGMT INC DEL | 1,518,791 | $137M | 0.2% | — | — | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,548,900 | $136M | 0.2% | — | — | Put | 92343V104 |
| NTNX | NUTANIX INC | 3,177,184 | $136M | 0.2% | — | — | CL A | 67059N108 |
| LW | LAMB WESTON HLDGS INC | 2,024,057 | $135M | 0.2% | — | — | COM | 513272104 |
| — | WORLDPAY INC | 1,323,718 | $134M | 0.2% | — | — | CL A | 981558109 |
| PANW | PALO ALTO NETWORKS INC | 594,571 | $134M | 0.2% | — | — | COM | 697435105 |
| H | HYATT HOTELS CORP | 1,672,714 | $133M | 0.2% | — | — | COM CL A | 448579102 |
| — | ROCKWELL COLLINS INC | 944,609 | $133M | 0.2% | — | — | COM | 774341101 |
| AAPL | APPLE INC | 583,000 | $132M | 0.2% | — | — | Put | 037833100 |
| — | TWITTER INC | 4,563,100 | $130M | 0.2% | — | — | Put | 90184L102 |
| KLAC | KLA-TENCOR CORP | 1,272,679 | $129M | 0.2% | — | — | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 1,583,817 | $129M | 0.2% | — | — | COM | 718172109 |
| CE | CELANESE CORP DEL | 1,125,538 | $128M | 0.2% | — | — | COM | 150870103 |
| MSFT | MICROSOFT CORP | 1,111,400 | $127M | 0.2% | — | — | Call | 594918104 |
| TRIP | TRIPADVISOR INC | 2,488,119 | $127M | 0.2% | — | — | COM | 896945201 |
| EOG | EOG RES INC | 983,797 | $126M | 0.2% | — | — | COM | 26875P101 |
| ARMK | ARAMARK | 2,906,765 | $125M | 0.2% | — | — | COM | 03852U106 |
| HDB | HDFC BANK LTD | 1,317,873 | $124M | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| NTAP | NETAPP INC | 1,442,879 | $124M | 0.1% | — | — | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 2,276,520 | $123M | 0.1% | — | — | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 1,340,436 | $122M | 0.1% | — | — | COM | 892356106 |
| BA | BOEING CO | 324,500 | $121M | 0.1% | — | — | Call | 097023105 |
| XPO | XPO LOGISTICS INC | 1,050,689 | $120M | 0.1% | — | — | COM | 983793100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,392,100 | $119M | 0.1% | — | — | Call | N6596X109 |
| ADSK | AUTODESK INC | 762,277 | $119M | 0.1% | — | — | COM | 052769106 |
| C | CITIGROUP INC | 1,656,300 | $119M | 0.1% | — | — | Call | 172967424 |
| AA | ALCOA CORP | 2,935,839 | $119M | 0.1% | — | — | COM | 013872106 |
| — | MALLINCKRODT PUB LTD CO | 4,009,352 | $118M | 0.1% | — | — | SHS | G5785G107 |
| HAL | HALLIBURTON CO | 2,898,137 | $117M | 0.1% | — | — | COM | 406216101 |
| — | BLACK KNIGHT INC | 2,251,196 | $117M | 0.1% | — | — | COM | 09215C105 |
| XOM | EXXON MOBIL CORP | 1,370,300 | $117M | 0.1% | — | — | Put | 30231G102 |
| TTD | THE TRADE DESK INC | 767,450 | $116M | 0.1% | — | — | COM CL A | 88339J105 |
| VOYA | VOYA FINL INC | 2,323,132 | $115M | 0.1% | — | — | COM | 929089100 |
| CAT | CATERPILLAR INC DEL | 755,200 | $115M | 0.1% | — | — | Put | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,033,755 | $115M | 0.1% | — | — | COM | 22822V101 |
| NRG | NRG ENERGY INC | 3,076,782 | $115M | 0.1% | — | — | COM NEW | 629377508 |
| KMX | CARMAX INC | 1,535,433 | $115M | 0.1% | — | — | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,689,200 | $114M | 0.1% | — | — | Call | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 197,300 | $113M | 0.1% | — | — | Call | 46120E602 |
| — | RAYTHEON CO | 546,427 | $113M | 0.1% | — | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 1,389,161 | $112M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 2,369,400 | $112M | 0.1% | — | — | Put | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,445,056 | $111M | 0.1% | — | — | COM | 127387108 |
| MS | MORGAN STANLEY | 2,378,451 | $111M | 0.1% | — | — | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 466,364 | $110M | 0.1% | — | — | COM | 22160K105 |
| HPQ | HP INC | 4,249,778 | $110M | 0.1% | — | — | COM | 40434L105 |
| INTC | INTEL CORP | 2,310,700 | $109M | 0.1% | — | — | Call | 458140100 |
| G | GENPACT LIMITED | 3,562,588 | $109M | 0.1% | — | — | SHS | G3922B107 |
| — | ARCONIC INC | 4,923,816 | $108M | 0.1% | — | — | COM | 03965L100 |
| JPM | JPMORGAN CHASE & CO | 954,500 | $108M | 0.1% | — | — | Call | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 808,341 | $107M | 0.1% | — | — | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 454,200 | $107M | 0.1% | — | — | Put | 22160K105 |
| DIS | DISNEY WALT CO | 904,700 | $106M | 0.1% | — | — | Put | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,449,956 | $106M | 0.1% | — | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 937,653 | $106M | 0.1% | — | — | COM | 718546104 |
| T | AT&T INC | 3,135,047 | $105M | 0.1% | — | — | Call | 00206R102 |
| AMGN | AMGEN INC | 507,811 | $105M | 0.1% | — | — | COM | 031162100 |
| — | QEP RES INC | 9,225,273 | $104M | 0.1% | — | — | COM | 74733V100 |
| COF | CAPITAL ONE FINL CORP | 1,099,207 | $104M | 0.1% | — | — | COM | 14040H105 |
| — | HD SUPPLY HLDGS INC | 2,394,920 | $102M | 0.1% | — | — | COM | 40416M105 |
| C | CITIGROUP INC | 1,421,000 | $102M | 0.1% | — | — | Put | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,747,681 | $102M | 0.1% | — | — | COM | 61174X109 |
| — | GRACE W R & CO DEL NEW | 1,422,497 | $102M | 0.1% | — | — | COM | 38388F108 |
| KO | COCA COLA CO | 2,199,461 | $102M | 0.1% | — | — | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 1,281,638 | $101M | 0.1% | — | — | COM | 30063P105 |
| ALL | ALLSTATE CORP | 1,023,868 | $101M | 0.1% | — | — | COM | 020002101 |
| EVRG | EVERGY INC | 1,831,103 | $101M | 0.1% | — | — | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 659,200 | $99.68M | 0.1% | — | — | Put | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,680,748 | $99.63M | 0.1% | — | — | COM | 76131D103 |
| — | APTIV PLC | 1,185,728 | $99.48M | 0.1% | — | — | SHS | G6095L109 |
| JD | JD COM INC | 3,804,086 | $99.25M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | ALTABA INC | 1,456,737 | $99.23M | 0.1% | — | — | COM | 021346101 |
| MAS | MASCO CORP | 2,706,261 | $99.05M | 0.1% | — | — | COM | 574599106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,165,889 | $98.32M | 0.1% | — | — | COM SER A | 530307107 |
| — | DISCOVERY INC | 3,067,650 | $98.17M | 0.1% | — | — | COM SER A | 25470F104 |
| NDAQ | NASDAQ INC | 1,138,024 | $97.64M | 0.1% | — | — | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 2,426,309 | $97.42M | 0.1% | — | — | COM | 81211K100 |
| — | CALIFORNIA RES CORP | 2,003,581 | $97.23M | 0.1% | — | — | COM NEW | 13057Q206 |
| BA | BOEING CO | 259,900 | $96.66M | 0.1% | — | — | Put | 097023105 |
| FLEX | FLEX LTD | 7,351,451 | $96.45M | 0.1% | — | — | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 659,483 | $95.84M | 0.1% | — | — | CL A | 518439104 |
| — | PIONEER NAT RES CO | 547,475 | $95.36M | 0.1% | — | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 8,445,200 | $95.35M | 0.1% | — | — | Call | 369604103 |
| DOX | AMDOCS LTD | 1,434,040 | $94.62M | 0.1% | — | — | SHS | G02602103 |
| GM | GENERAL MTRS CO | 2,799,095 | $94.25M | 0.1% | — | — | COM | 37045V100 |
| — | GCI LIBERTY INC | 1,843,633 | $94.03M | 0.1% | — | — | COM CLASS A | 36164V305 |
| — | SHIRE PLC | 517,289 | $93.77M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| XRAY | DENTSPLY SIRONA INC | 2,474,877 | $93.4M | 0.1% | — | — | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 1,089,800 | $92.66M | 0.1% | — | — | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 410,600 | $92.07M | 0.1% | — | — | Put | 38141G104 |
| GOOG | ALPHABET INC | 76,990 | $91.89M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| — | CIENA CORP | 58,450,000 | $90.5M | 0.1% | — | — | NOTE | 171779AJ0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,197,000 | $90.4M | 0.1% | — | — | Put | 881624209 |
| SYF | SYNCHRONY FINL | 2,897,053 | $90.04M | 0.1% | — | — | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 1,080,183 | $89.9M | 0.1% | — | — | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 768,400 | $89.71M | 0.1% | — | — | Put | 911312106 |
| GM | GENERAL MTRS CO | 2,659,900 | $89.56M | 0.1% | — | — | Call | 37045V100 |
| CAT | CATERPILLAR INC DEL | 587,300 | $89.56M | 0.1% | — | — | Call | 149123101 |
| FFIV | F5 NETWORKS INC | 448,925 | $89.53M | 0.1% | — | — | COM | 315616102 |
| UNP | UNION PAC CORP | 549,649 | $89.5M | 0.1% | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,238,700 | $89.22M | 0.1% | — | — | Put | 747525103 |
| — | MOLINA HEALTHCARE INC | 24,358,000 | $88.89M | 0.1% | — | — | NOTE | 60855RAC4 |
| AZO | AUTOZONE INC | 113,900 | $88.35M | 0.1% | — | — | Put | 053332102 |
| — | TE CONNECTIVITY LTD | 994,658 | $87.46M | 0.1% | — | — | REG SHS | H84989104 |
| — | TIFFANY & CO NEW | 675,825 | $87.16M | 0.1% | — | — | COM | 886547108 |
| — | SYMANTEC CORP | 4,088,975 | $87.01M | 0.1% | — | — | COM | 871503108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,547,896 | $86.94M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| NEM | NEWMONT MINING CORP | 2,874,222 | $86.8M | 0.1% | — | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,620,800 | $86.53M | 0.1% | — | — | Call | 92343V104 |
| META | FACEBOOK INC | 525,600 | $86.44M | 0.1% | — | — | Put | 30303M102 |
| — | CANADIAN PAC RY LTD | 407,780 | $86.42M | 0.1% | — | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,795,366 | $86.35M | 0.1% | — | — | COM | 007903107 |
| BC | BRUNSWICK CORP | 1,285,862 | $86.18M | 0.1% | — | — | COM | 117043109 |
| GOOGL | ALPHABET INC | 71,000 | $85.7M | 0.1% | — | — | Call | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,300 | $85.13M | 0.1% | — | — | Call | 169656105 |
| CAT | CATERPILLAR INC DEL | 557,609 | $85.03M | 0.1% | — | — | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,017,400 | $84.68M | 0.1% | — | — | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,389,800 | $84.62M | 0.1% | — | — | Put | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 501,001 | $83.69M | 0.1% | — | — | COM | 009158106 |
| TWLO | TWILIO INC | 966,317 | $83.37M | 0.1% | — | — | CL A | 90138F102 |
| PTCT | PTC THERAPEUTICS INC | 1,756,889 | $82.57M | 0.1% | — | — | COM | 69366J200 |
| TECK | TECK RESOURCES LTD | 3,401,473 | $82.02M | 0.1% | — | — | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 201,677 | $81.49M | 0.1% | — | — | COM | 75886F107 |
| — | BERRY GLOBAL GROUP INC | 1,682,919 | $81.44M | 0.1% | — | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 1,329,800 | $81.01M | 0.1% | — | — | Put | 806857108 |
| CVS | CVS HEALTH CORP | 1,028,454 | $80.96M | 0.1% | — | — | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 488,005 | $79.51M | 0.1% | — | — | COM | 122017106 |
| — | ALLERGAN PLC | 416,946 | $79.42M | 0.1% | — | — | SHS | G0177J108 |
| XYZ | SQUARE INC | 799,200 | $79.13M | 0.1% | — | — | Call | 852234103 |
| BAC | BANK AMER CORP | 2,673,900 | $78.77M | 0.1% | — | — | Put | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,013,900 | $78.28M | 0.1% | — | — | Put | 375558103 |
| MCO | MOODYS CORP | 466,205 | $77.95M | 0.1% | — | — | COM | 615369105 |
| — | CATALENT INC | 1,703,904 | $77.61M | 0.1% | — | — | COM | 148806102 |
| — | HCP INC | 2,928,925 | $77.09M | 0.1% | — | — | COM | 40414L109 |
| LKQ | LKQ CORP | 2,422,033 | $76.71M | 0.1% | — | — | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 1,224,221 | $76.45M | 0.1% | — | — | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 552,123 | $76.29M | 0.1% | — | — | COM | 478160104 |
| — | UNITED STATES STL CORP NEW | 2,485,800 | $75.77M | 0.1% | — | — | Put | 912909108 |
| GOOGL | ALPHABET INC | 62,300 | $75.2M | 0.1% | — | — | Put | 02079K305 |
| BBY | BEST BUY INC | 945,774 | $75.06M | 0.1% | — | — | COM | 086516101 |
| — | ENDO INTL PLC | 4,424,035 | $74.46M | 0.1% | — | — | SHS | G30401106 |
| F | FORD MTR CO DEL | 7,980,000 | $73.81M | 0.1% | — | — | Put | 345370860 |
| BRKR | BRUKER CORP | 2,195,050 | $73.42M | 0.1% | — | — | COM | 116794108 |
| UAL | UNITED CONTL HLDGS INC | 822,400 | $73.24M | 0.1% | — | — | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 127,500 | $73.19M | 0.1% | — | — | Put | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 524,006 | $72.84M | 0.1% | — | — | COM | 015351109 |
| HOLX | HOLOGIC INC | 1,774,615 | $72.72M | 0.1% | — | — | COM | 436440101 |
| HUM | HUMANA INC | 213,224 | $72.18M | 0.1% | — | — | COM | 444859102 |
| — | ALLERGAN PLC | 378,000 | $72M | 0.1% | — | — | Put | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 818,000 | $71.85M | 0.1% | — | — | Put | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 707,003 | $71.63M | 0.1% | — | — | COM | 744320102 |
| — | ANDEAVOR | 466,370 | $71.59M | 0.1% | — | — | COM | 03349M105 |
| CLF | CLEVELAND CLIFFS INC | 5,611,560 | $71.04M | 0.1% | — | — | COM | 185899101 |
| UNP | UNION PAC CORP | 432,100 | $70.36M | 0.1% | — | — | Call | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 310,552 | $69.64M | 0.1% | — | — | COM | 38141G104 |
| — | CDK GLOBAL INC | 1,111,972 | $69.56M | 0.1% | — | — | COM | 12508E101 |
| NSC | NORFOLK SOUTHERN CORP | 382,765 | $69.09M | 0.1% | — | — | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 563,400 | $68.89M | 0.1% | — | — | Call | 166764100 |
| — | VERSUM MATLS INC | 1,910,413 | $68.79M | 0.1% | — | — | COM | 92532W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 454,900 | $68.78M | 0.1% | — | — | Call | 459200101 |
| — | HERBALIFE LTD | 52,640,000 | $68.61M | 0.1% | — | — | NOTE | 42703MAB9 |
| AME | AMETEK INC NEW | 864,465 | $68.4M | 0.1% | — | — | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 1,300,800 | $68.37M | 0.1% | — | — | Call | 949746101 |
| — | SINA CORP | 982,694 | $68.28M | 0.1% | — | — | ORD | G81477104 |
| FAST | FASTENAL CO | 1,173,263 | $68.07M | 0.1% | — | — | COM | 311900104 |
| CSCO | CISCO SYS INC | 1,373,800 | $66.83M | 0.1% | — | — | Put | 17275R102 |
| STT | STATE STR CORP | 796,710 | $66.75M | 0.1% | — | — | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 3,130,439 | $66.43M | 0.1% | — | — | CL A | 904311107 |
| OC | OWENS CORNING NEW | 1,223,998 | $66.43M | 0.1% | — | — | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 566,400 | $66.13M | 0.1% | — | — | Call | 911312106 |
| PG | PROCTER AND GAMBLE CO | 793,900 | $66.08M | 0.1% | — | — | Put | 742718109 |
| USFD | US FOODS HLDG CORP | 2,139,856 | $65.95M | 0.1% | — | — | COM | 912008109 |
| VFC | V F CORP | 702,177 | $65.62M | 0.1% | — | — | COM | 918204108 |
| OKE | ONEOK INC NEW | 965,751 | $65.47M | 0.1% | — | — | COM | 682680103 |
| MOH | MOLINA HEALTHCARE INC | 439,510 | $65.36M | 0.1% | — | — | COM | 60855R100 |
| — | HERTZ GLOBAL HLDGS INC | 4,000,000 | $65.32M | 0.1% | — | — | COM | 42806J106 |
| WDC | WESTERN DIGITAL CORP | 1,111,500 | $65.07M | 0.1% | — | — | Put | 958102105 |
| NEE | NEXTERA ENERGY INC | 387,739 | $64.98M | 0.1% | — | — | COM | 65339F101 |
| — | WESTROCK CO | 1,212,352 | $64.79M | 0.1% | — | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 1,100,013 | $64.39M | 0.1% | — | — | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 785,900 | $64.08M | 0.1% | — | — | Put | 718172109 |
| QCOM | QUALCOMM INC | 889,000 | $64.03M | 0.1% | — | — | Call | 747525103 |
| ARCC | ARES CAP CORP | 3,716,688 | $63.89M | 0.1% | — | — | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 811,000 | $63.84M | 0.1% | — | — | Put | 126650100 |
| DIS | DISNEY WALT CO | 545,830 | $63.83M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 394,878 | $63.47M | 0.1% | — | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 760,089 | $63.23M | 0.1% | — | — | COM | 00507V109 |
| MAN | MANPOWERGROUP INC | 735,112 | $63.19M | 0.1% | — | — | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS | 155,100 | $62.67M | 0.1% | — | — | Put | 75886F107 |
| AMP | AMERIPRISE FINL INC | 424,248 | $62.65M | 0.1% | — | — | COM | 03076C106 |
| — | MAXIM INTEGRATED PRODS INC | 1,110,295 | $62.61M | 0.1% | — | — | COM | 57772K101 |
| MA | MASTERCARD INCORPORATED | 280,678 | $62.48M | 0.1% | — | — | CL A | 57636Q104 |
| — | ZYNGA INC | 15,574,732 | $62.45M | 0.1% | — | — | CL A | 98986T108 |
| MELI | MERCADOLIBRE INC | 182,264 | $62.05M | 0.1% | — | — | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 627,714 | $61.75M | 0.1% | — | — | SHS | G5960L103 |
| RMD | RESMED INC | 529,557 | $61.08M | 0.1% | — | — | COM | 761152107 |
| — | FLIR SYS INC | 993,507 | $61.07M | 0.1% | — | — | COM | 302445101 |
| PRKS | SEAWORLD ENTMT INC | 1,932,100 | $60.73M | 0.1% | — | — | COM | 81282V100 |
| TD | TORONTO DOMINION BK ONT | 996,480 | $60.59M | 0.1% | — | — | COM NEW | 891160509 |
| TRU | TRANSUNION | 821,998 | $60.48M | 0.1% | — | — | COM | 89400J107 |
| — | WELLCARE HEALTH PLANS INC | 188,715 | $60.48M | 0.1% | — | — | COM | 94946T106 |
| NWSA | NEWS CORP NEW | 4,582,728 | $60.45M | 0.1% | — | — | CL A | 65249B109 |
| RNG | RINGCENTRAL INC | 645,740 | $60.09M | 0.1% | — | — | CL A | 76680R206 |
| IVV | ISHARES TR | 204,685 | $59.92M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,520,901 | $59.85M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| BIO | BIO RAD LABS INC | 190,492 | $59.62M | 0.1% | — | — | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 1,538,400 | $59.46M | 0.1% | — | — | Put | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,435 | $59.4M | 0.1% | — | — | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 850,069 | $59.35M | 0.1% | — | — | COM | 83001A102 |
| — | TWITTER INC | 2,075,931 | $59.08M | 0.1% | — | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 261,900 | $58.73M | 0.1% | — | — | Call | 38141G104 |
| WYNN | WYNN RESORTS LTD | 461,803 | $58.68M | 0.1% | — | — | COM | 983134107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,814 | $57.94M | 0.1% | — | — | COM | 67103H107 |
| FDX | FEDEX CORP | 239,300 | $57.62M | 0.1% | — | — | Put | 31428X106 |
| — | CTRIP COM INTL LTD | 57,500,000 | $57.5M | 0.1% | — | — | NOTE | 22943FAD2 |
| SU | SUNCOR ENERGY INC NEW | 1,481,563 | $57.36M | 0.1% | — | — | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,398,077 | $57.32M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | PALO ALTO NETWORKS INC | 28,110,000 | $57.27M | 0.1% | — | — | NOTE | 697435AB1 |
| COST | COSTCO WHSL CORP NEW | 242,300 | $56.91M | 0.1% | — | — | Call | 22160K105 |
| MHK | MOHAWK INDS INC | 324,516 | $56.9M | 0.1% | — | — | COM | 608190104 |
| EXPE | EXPEDIA GROUP INC | 435,961 | $56.88M | 0.1% | — | — | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 431,806 | $56.77M | 0.1% | — | — | COM | 98956P102 |
| RWX | SPDR INDEX SHS FDS | 1,483,919 | $56.76M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| ADI | ANALOG DEVICES INC | 611,983 | $56.58M | 0.1% | — | — | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 553,175 | $56.49M | 0.1% | — | — | COM | 665859104 |
| — | ATLASSIAN CORP PLC | 586,773 | $56.41M | 0.1% | — | — | CL A | G06242104 |
| — | CAESARS ENTMT CORP | 34,500,000 | $56.38M | 0.1% | — | — | NOTE | 127686AA1 |
| AZO | AUTOZONE INC | 72,600 | $56.32M | 0.1% | — | — | Call | 053332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,009,125 | $56.08M | 0.1% | — | — | COM | 98311A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 845,857 | $56.06M | 0.1% | — | — | COM | 49338L103 |
| CRM | SALESFORCE COM INC | 351,400 | $55.88M | 0.1% | — | — | Call | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 865,500 | $55.83M | 0.1% | — | — | COM | 50212V100 |
| — | QIAGEN NV | 1,465,603 | $55.52M | 0.1% | — | — | SHS NEW | N72482123 |
| KHC | KRAFT HEINZ CO | 1,002,400 | $55.24M | 0.1% | — | — | Put | 500754106 |
| NTR | NUTRIEN LTD | 955,143 | $55.18M | 0.1% | — | — | COM | 67077M108 |
| LBRDK | LIBERTY BROADBAND CORP | 654,503 | $55.17M | 0.1% | — | — | COM SER C | 530307305 |
| — | MYOKARDIA INC | 835,757 | $54.49M | 0.1% | — | — | COM | 62857M105 |
| — | MRC GLOBAL INC | 2,891,466 | $54.27M | 0.1% | — | — | COM | 55345K103 |
| — | BUNGE LIMITED | 789,228 | $54.23M | 0.1% | — | — | COM | G16962105 |
| HGV | HILTON GRAND VACATIONS INC | 1,637,250 | $54.19M | 0.1% | — | — | COM | 43283X105 |
| HAL | HALLIBURTON CO | 1,336,300 | $54.16M | 0.1% | — | — | Put | 406216101 |
| — | JUNIPER NETWORKS INC | 1,806,420 | $54.14M | 0.1% | — | — | COM | 48203R104 |
| — | INTERXION HOLDING N.V | 799,803 | $53.83M | 0.1% | — | — | SHS | N47279109 |
| TRN | TRINITY INDS INC | 1,461,311 | $53.54M | 0.1% | — | — | COM | 896522109 |
| STZ | CONSTELLATION BRANDS INC | 247,129 | $53.29M | 0.1% | — | — | CL A | 21036P108 |
| RIG | TRANSOCEAN LTD | 3,812,871 | $53.19M | 0.1% | — | — | REG SHS | H8817H100 |
| IEMG | ISHARES INC | 1,023,253 | $52.98M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 144,269 | $52.96M | 0.1% | — | — | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 415,800 | $52.83M | 0.1% | — | — | Put | 983134107 |
| IBN | ICICI BK LTD | 6,192,304 | $52.57M | 0.1% | — | — | ADR | 45104G104 |
| — | PANDORA MEDIA INC | 5,523,863 | $52.53M | 0.1% | — | — | COM | 698354107 |
| MRK | MERCK & CO INC | 740,000 | $52.5M | 0.1% | — | — | Put | 58933Y105 |
| MD | MEDNAX INC | 1,119,590 | $52.24M | 0.1% | — | — | COM | 58502B106 |
| JPM | JPMORGAN CHASE & CO | 461,600 | $52.09M | 0.1% | — | — | Put | 46625H100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,969,772 | $51.8M | 0.1% | — | — | COM | 60877T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 403,313 | $51.58M | 0.1% | — | — | COM | 91307C102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,613,237 | $51.49M | 0.1% | — | — | COM | 01988P108 |
| — | RESTORATION HARDWARE HLDGS I | 42,500,000 | $51.35M | 0.1% | — | — | NOTE | 761283AD2 |
| CMA | COMERICA INC | 567,077 | $51.15M | 0.1% | — | — | COM | 200340107 |
| BIIB | BIOGEN INC | 144,300 | $50.98M | 0.1% | — | — | Put | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 527,483 | $50.88M | 0.1% | — | — | COM | 29472R108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,080,079 | $50.81M | 0.1% | — | — | SER A COM | 53046P109 |
| POST | POST HLDGS INC | 516,472 | $50.63M | 0.1% | — | — | COM | 737446104 |
| NXPI | NXP SEMICONDUCTORS N V | 587,500 | $50.23M | 0.1% | — | — | Put | N6596X109 |
| TAP | MOLSON COORS BREWING CO | 816,611 | $50.22M | 0.1% | — | — | CL B | 60871R209 |
| — | BLACK HILLS CORP | 797,877 | $50.12M | 0.1% | — | — | UNIT 99/99/9999 | 092113125 |
| PFE | PFIZER INC | 1,135,200 | $50.03M | 0.1% | — | — | Call | 717081103 |
| — | ACXIOM HOLDINGS INC | 1,012,214 | $50.01M | 0.1% | — | — | COM | 005125109 |
| VOD | VODAFONE GROUP PLC NEW | 2,304,619 | $50.01M | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| NAVI | NAVIENT CORPORATION | 3,698,464 | $49.85M | 0.1% | — | — | COM | 63938C108 |
| INCY | INCYTE CORP | 721,505 | $49.84M | 0.1% | — | — | COM | 45337C102 |
| YEXT | YEXT INC | 2,099,816 | $49.77M | 0.1% | — | — | COM | 98585N106 |
| — | CIMPRESS N V | 360,301 | $49.22M | 0.1% | — | — | SHS EURO | N20146101 |
| — | ZENDESK INC | 692,618 | $49.18M | 0.1% | — | — | COM | 98936J101 |
| — | CELGENE CORP | 549,200 | $49.15M | 0.1% | — | — | Call | 151020104 |
| ETN | EATON CORP PLC | 565,859 | $49.08M | 0.1% | — | — | SHS | G29183103 |
| — | ENVISION HEALTHCARE CORP | 1,070,702 | $48.96M | 0.1% | — | — | COM | 29414D100 |
| DRI | DARDEN RESTAURANTS INC | 440,144 | $48.94M | 0.1% | — | — | COM | 237194105 |
| IDCC | INTERDIGITAL INC | 611,482 | $48.92M | 0.1% | — | — | COM | 45867G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 702,264 | $48.88M | 0.1% | — | — | COM | 04247X102 |
| BMO | BANK MONTREAL QUE | 590,961 | $48.77M | 0.1% | — | — | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 294,900 | $48.59M | 0.1% | — | — | Call | 01609W102 |
| — | DELPHI TECHNOLOGIES PLC | 1,547,621 | $48.53M | 0.1% | — | — | SHS | G2709G107 |
| PWR | QUANTA SVCS INC | 1,448,265 | $48.34M | 0.1% | — | — | COM | 74762E102 |
| — | INGERSOLL-RAND PLC | 471,419 | $48.23M | 0.1% | — | — | SHS | G47791101 |
| AAP | ADVANCE AUTO PARTS INC | 286,444 | $48.22M | 0.1% | — | — | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 515,000 | $48.16M | 0.1% | — | — | Put | 23355L106 |
| ABBV | ABBVIE INC | 507,400 | $47.99M | 0.1% | — | — | Put | 00287Y109 |
| MASI | MASIMO CORP | 385,291 | $47.98M | 0.1% | — | — | COM | 574795100 |
| CAG | CONAGRA BRANDS INC | 1,404,272 | $47.7M | 0.1% | — | — | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150,380 | $47.55M | 0.1% | — | — | COM | 02376R102 |
| — | REALOGY HLDGS CORP | 2,276,974 | $47M | 0.1% | — | — | COM | 75605Y106 |
| JNJ | JOHNSON & JOHNSON | 340,000 | $46.98M | 0.1% | — | — | Call | 478160104 |
| DXCM | DEXCOM INC | 326,537 | $46.71M | 0.1% | — | — | COM | 252131107 |
| TGT | TARGET CORP | 529,100 | $46.67M | 0.1% | — | — | Call | 87612E106 |
| AVGO | BROADCOM INC | 188,991 | $46.63M | 0.1% | — | — | COM | 11135F101 |
| LOPE | GRAND CANYON ED INC | 411,385 | $46.4M | 0.1% | — | — | COM | 38526M106 |
| — | ENERGEN CORP | 537,451 | $46.31M | 0.1% | — | — | COM | 29265N108 |
| YUMC | YUM CHINA HLDGS INC | 1,311,783 | $46.06M | 0.1% | — | — | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 594,541 | $45.87M | 0.1% | — | — | CL A | 192446102 |
| AVGO | BROADCOM INC | 185,900 | $45.87M | 0.1% | — | — | Put | 11135F101 |
| WMT | WALMART INC | 488,200 | $45.85M | 0.1% | — | — | Call | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 874,230 | $45.77M | 0.1% | — | — | COM | 34964C106 |
| MS | MORGAN STANLEY | 977,200 | $45.51M | 0.1% | — | — | Put | 617446448 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $45.47M | 0.1% | — | — | NOTE | 595017AD6 |
| BWA | BORGWARNER INC | 1,054,807 | $45.13M | 0.1% | — | — | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 368,500 | $45.06M | 0.1% | — | — | Put | 166764100 |
| — | AMEDISYS INC | 360,218 | $45.01M | 0.1% | — | — | COM | 023436108 |
| — | CANOPY GROWTH CORP | 913,700 | $44.41M | 0.1% | — | — | COM | 138035100 |
| — | TIVITY HEALTH INC | 1,378,068 | $44.3M | 0.1% | — | — | COM | 88870R102 |
| — | LAM RESEARCH CORP | 291,600 | $44.24M | 0.1% | — | — | Put | 512807108 |
| CNDT | CONDUENT INC | 1,964,155 | $44.23M | 0.1% | — | — | COM | 206787103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,067,600 | $44.12M | 0.1% | — | — | Call | 02376R102 |
| BIIB | BIOGEN INC | 124,400 | $43.95M | 0.1% | — | — | Call | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 111,900 | $43.78M | 0.1% | — | — | Call | 016255101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,436,954 | $43.74M | 0.1% | — | — | COM | 375916103 |
| SIG | SIGNET JEWELERS LIMITED | 661,067 | $43.58M | 0.1% | — | — | SHS | G81276100 |
| BIDU | BAIDU INC | 190,200 | $43.49M | 0.1% | — | — | Call | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,824 | $43.44M | 0.1% | — | — | COM | 874054109 |
| CC | CHEMOURS CO | 1,091,131 | $43.03M | 0.1% | — | — | COM | 163851108 |
| — | VARIAN MED SYS INC | 383,497 | $42.92M | 0.1% | — | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS INC | 352,100 | $42.42M | 0.1% | — | — | Put | 285512109 |
| EWBC | EAST WEST BANCORP INC | 702,073 | $42.38M | 0.1% | — | — | COM | 27579R104 |
| CSCO | CISCO SYS INC | 865,600 | $42.11M | 0.1% | — | — | Call | 17275R102 |
| MCK | MCKESSON CORP | 317,427 | $42.11M | 0.1% | — | — | COM | 58155Q103 |
| — | CONTINENTAL BLDG PRODS INC | 1,117,490 | $41.96M | 0.1% | — | — | COM | 211171103 |
| OLN | OLIN CORP | 1,631,977 | $41.91M | 0.1% | — | — | COM PAR $1 | 680665205 |
| — | SHUTTERFLY INC | 635,810 | $41.89M | 0.1% | — | — | COM | 82568P304 |
| KMB | KIMBERLY CLARK CORP | 367,981 | $41.82M | 0.1% | — | — | COM | 494368103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,778,342 | $41.59M | 0.0% | — | — | COM | 382550101 |
| — | ZIONS BANCORPORATION | 2,308,700 | $41.33M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| ATHM | AUTOHOME INC | 531,287 | $41.13M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| ABBV | ABBVIE INC | 434,200 | $41.07M | 0.0% | — | — | Call | 00287Y109 |
| HYG | ISHARES TR | 474,115 | $40.98M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 1,439,000 | $40.95M | 0.0% | — | — | Call | 90184L102 |
| WMT | WALMART INC | 435,700 | $40.92M | 0.0% | — | — | Put | 931142103 |
| HD | HOME DEPOT INC | 197,500 | $40.91M | 0.0% | — | — | Call | 437076102 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,750,000 | $40.67M | 0.0% | — | — | NOTE | 01741RAG7 |
| ACGL | ARCH CAP GROUP LTD | 1,364,080 | $40.66M | 0.0% | — | — | ORD | G0450A105 |
| FTNT | FORTINET INC | 437,828 | $40.4M | 0.0% | — | — | COM | 34959E109 |
| — | HORIZON PHARMA PLC | 2,057,366 | $40.28M | 0.0% | — | — | SHS | G4617B105 |
| DDD | 3-D SYS CORP DEL | 2,115,307 | $39.98M | 0.0% | — | — | COM NEW | 88554D205 |
| FDX | FEDEX CORP | 165,600 | $39.88M | 0.0% | — | — | Call | 31428X106 |
| — | APARTMENT INVT & MGMT CO | 902,915 | $39.85M | 0.0% | — | — | CL A | 03748R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 224,749 | $39.74M | 0.0% | — | — | CL A | 989207105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 638,699 | $39.62M | 0.0% | — | — | COM | 81761R109 |
| MCD | MCDONALDS CORP | 236,826 | $39.62M | 0.0% | — | — | COM | 580135101 |
| V | VISA INC | 263,400 | $39.53M | 0.0% | — | — | Call | 92826C839 |
| SAP | SAP SE | 320,548 | $39.43M | 0.0% | — | — | SPON ADR | 803054204 |
| DVA | DAVITA INC | 547,065 | $39.19M | 0.0% | — | — | COM | 23918K108 |
| SM | SM ENERGY CO | 1,241,407 | $39.14M | 0.0% | — | — | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 175,600 | $39.09M | 0.0% | — | — | Call | 57636Q104 |
| FOSL | FOSSIL GROUP INC | 1,677,116 | $39.04M | 0.0% | — | — | COM | 34988V106 |
| PYPL | PAYPAL HLDGS INC | 443,700 | $38.98M | 0.0% | — | — | Call | 70450Y103 |
| — | JACOBS ENGR GROUP INC DEL | 508,351 | $38.89M | 0.0% | — | — | COM | 469814107 |
| AAL | AMERICAN AIRLS GROUP INC | 940,300 | $38.86M | 0.0% | — | — | Put | 02376R102 |
| — | INSULET CORP | 21,163,000 | $38.85M | 0.0% | — | — | NOTE | 45784PAF8 |
| — | YAHOO INC | 30,365,000 | $38.74M | 0.0% | — | — | NOTE | 984332AF3 |
| SBUX | STARBUCKS CORP | 680,600 | $38.69M | 0.0% | — | — | Put | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 620,000 | $38.49M | 0.0% | — | — | Put | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 817,836 | $38.45M | 0.0% | — | — | COM | 458118106 |
| AVGO | BROADCOM INC | 155,500 | $38.37M | 0.0% | — | — | Call | 11135F101 |
| — | MARATHON OIL CORP | 1,632,665 | $38.01M | 0.0% | — | — | COM | 565849106 |
| — | IAC INTERACTIVECORP | 175,376 | $38.01M | 0.0% | — | — | COM | 44919P508 |
| DE | DEERE & CO | 250,300 | $37.63M | 0.0% | — | — | Put | 244199105 |
| HAE | HAEMONETICS CORP | 327,096 | $37.48M | 0.0% | — | — | COM | 405024100 |
| — | 2U INC | 498,302 | $37.47M | 0.0% | — | — | COM | 90214J101 |
| HUBB | HUBBELL INC | 279,791 | $37.37M | 0.0% | — | — | COM | 443510607 |
| SABR | SABRE CORP | 1,429,225 | $37.27M | 0.0% | — | — | COM | 78573M104 |
| SHOP | SHOPIFY INC | 225,000 | $37M | 0.0% | — | — | Put | 82509L107 |
| AMG | AFFILIATED MANAGERS GROUP | 270,130 | $36.93M | 0.0% | — | — | COM | 008252108 |
| — | EXPRESS SCRIPTS HLDG CO | 388,258 | $36.89M | 0.0% | — | — | COM | 30219G108 |
| WAT | WATERS CORP | 189,468 | $36.88M | 0.0% | — | — | COM | 941848103 |
| BHC | BAUSCH HEALTH COS INC | 1,435,000 | $36.84M | 0.0% | — | — | Put | 071734107 |
| CMCSA | COMCAST CORP NEW | 1,040,000 | $36.83M | 0.0% | — | — | Call | 20030N101 |
| GWW | GRAINGER W W INC | 102,500 | $36.63M | 0.0% | — | — | Call | 384802104 |
| — | KANSAS CITY SOUTHERN | 323,182 | $36.61M | 0.0% | — | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC DEL | 2,062,805 | $36.57M | 0.0% | — | — | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 265,225 | $36.48M | 0.0% | — | — | CL A | 751212101 |
| KR | KROGER CO | 1,253,200 | $36.48M | 0.0% | — | — | Put | 501044101 |
| BLMN | BLOOMIN BRANDS INC | 1,840,182 | $36.42M | 0.0% | — | — | COM | 094235108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,598,531 | $36.41M | 0.0% | — | — | COM | 388689101 |
| — | BARRICK GOLD CORP | 3,267,700 | $36.21M | 0.0% | — | — | Put | 067901108 |
| TGT | TARGET CORP | 410,200 | $36.18M | 0.0% | — | — | Put | 87612E106 |
| — | KIRKLAND LAKE GOLD LTD | 1,895,979 | $35.95M | 0.0% | — | — | COM | 49741E100 |
| — | GULFPORT ENERGY CORP | 3,431,818 | $35.73M | 0.0% | — | — | COM NEW | 402635304 |
| BAX | BAXTER INTL INC | 462,337 | $35.64M | 0.0% | — | — | COM | 071813109 |
| MCD | MCDONALDS CORP | 212,300 | $35.52M | 0.0% | — | — | Call | 580135101 |
| — | ARRIS INTL INC | 1,364,961 | $35.48M | 0.0% | — | — | SHS | G0551A103 |
| ALGN | ALIGN TECHNOLOGY INC | 90,400 | $35.37M | 0.0% | — | — | Put | 016255101 |
| — | WHITING PETE CORP NEW | 664,329 | $35.24M | 0.0% | — | — | COM NEW | 966387409 |
| CVE | CENOVUS ENERGY INC | 3,498,847 | $35.15M | 0.0% | — | — | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 254,300 | $35.14M | 0.0% | — | — | Put | 478160104 |
| BHC | BAUSCH HEALTH COS INC | 1,368,300 | $35.12M | 0.0% | — | — | COM | 071734107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,006,494 | $35.12M | 0.0% | — | — | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR INC | 494,551 | $35.05M | 0.0% | — | — | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 357,925 | $35.05M | 0.0% | — | — | COM NEW | 12541W209 |
| PBI | PITNEY BOWES INC | 4,947,549 | $35.03M | 0.0% | — | — | COM | 724479100 |
| RRC | RANGE RES CORP | 2,056,841 | $34.95M | 0.0% | — | — | COM | 75281A109 |
| ASML | ASML HOLDING N V | 185,651 | $34.91M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | ZAYO GROUP HLDGS INC | 1,000,134 | $34.72M | 0.0% | — | — | COM | 98919V105 |
| — | DISH NETWORK CORP | 970,035 | $34.69M | 0.0% | — | — | CL A | 25470M109 |
| PEP | PEPSICO INC | 303,430 | $33.92M | 0.0% | — | — | COM | 713448108 |
| CVLT | COMMVAULT SYSTEMS INC | 484,538 | $33.92M | 0.0% | — | — | COM | 204166102 |
| DEI | DOUGLAS EMMETT INC | 899,094 | $33.91M | 0.0% | — | — | COM | 25960P109 |
| NSC | NORFOLK SOUTHERN CORP | 186,100 | $33.59M | 0.0% | — | — | Call | 655844108 |
| DE | DEERE & CO | 223,300 | $33.57M | 0.0% | — | — | Call | 244199105 |
| M | MACYS INC | 966,400 | $33.56M | 0.0% | — | — | Put | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 415,263 | $33.55M | 0.0% | — | — | COM | 43300A203 |
| — | NAVISTAR INTL CORP NEW | 32,758,000 | $33.27M | 0.0% | — | — | NOTE | 63934EAS7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,236,554 | $33.21M | 0.0% | — | — | COM SER A | 531465102 |
| — | CLOVIS ONCOLOGY INC | 35,327,000 | $33.17M | 0.0% | — | — | NOTE | 189464AB6 |
| WEN | WENDYS CO | 1,932,271 | $33.12M | 0.0% | — | — | COM | 95058W100 |
| NOC | NORTHROP GRUMMAN CORP | 104,300 | $33.1M | 0.0% | — | — | Call | 666807102 |
| ADBE | ADOBE SYS INC | 122,500 | $33.07M | 0.0% | — | — | Put | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 617,600 | $32.88M | 0.0% | — | — | Call | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 152,300 | $32.84M | 0.0% | — | — | Call | 21036P108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,096,423 | $32.56M | 0.0% | — | — | COM | 02874P103 |
| PNW | PINNACLE WEST CAP CORP | 410,714 | $32.52M | 0.0% | — | — | COM | 723484101 |
| — | NEWFIELD EXPL CO | 1,127,940 | $32.52M | 0.0% | — | — | COM | 651290108 |
| HRB | BLOCK H & R INC | 1,262,821 | $32.52M | 0.0% | — | — | COM | 093671105 |
| MOG/A | MOOG INC | 378,198 | $32.51M | 0.0% | — | — | CL A | 615394202 |
| MEDP | MEDPACE HLDGS INC | 540,799 | $32.4M | 0.0% | — | — | COM | 58506Q109 |
| FAF | FIRST AMERN FINL CORP | 625,290 | $32.26M | 0.0% | — | — | COM | 31847R102 |
| — | CARDIOVASCULAR SYS INC DEL | 823,948 | $32.25M | 0.0% | — | — | COM | 141619106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,657,007 | $32.23M | 0.0% | — | — | COM | 82900L102 |
| RRR | RED ROCK RESORTS INC | 1,208,569 | $32.21M | 0.0% | — | — | CL A | 75700L108 |
| ETR | ENTERGY CORP NEW | 396,157 | $32.14M | 0.0% | — | — | COM | 29364G103 |
| — | SPARK THERAPEUTICS INC | 588,783 | $32.12M | 0.0% | — | — | COM | 84652J103 |
| — | FORTIVE CORP | 30,000 | $32.11M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| MRK | MERCK & CO INC | 451,700 | $32.04M | 0.0% | — | — | Call | 58933Y105 |
| MSM | MSC INDL DIRECT INC | 363,615 | $32.04M | 0.0% | — | — | CL A | 553530106 |
| WMB | WILLIAMS COS INC DEL | 1,173,776 | $31.91M | 0.0% | — | — | COM | 969457100 |
| ORCL | ORACLE CORP | 618,900 | $31.91M | 0.0% | — | — | Call | 68389X105 |
| CSL | CARLISLE COS INC | 260,828 | $31.77M | 0.0% | — | — | COM | 142339100 |
| ADBE | ADOBE SYS INC | 116,700 | $31.5M | 0.0% | — | — | Call | 00724F101 |
| CHE | CHEMED CORP NEW | 98,267 | $31.41M | 0.0% | — | — | COM | 16359R103 |
| W | WAYFAIR INC | 212,100 | $31.32M | 0.0% | — | — | Call | 94419L101 |
| XOM | EXXON MOBIL CORP | 368,138 | $31.3M | 0.0% | — | — | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 241,450 | $31.23M | 0.0% | — | — | COM | 596278101 |
| OMER | OMEROS CORP | 1,279,404 | $31.23M | 0.0% | — | — | COM | 682143102 |
| — | CITRIX SYS INC | 20,257,000 | $31.15M | 0.0% | — | — | NOTE | 177376AD2 |
| FTV | FORTIVE CORP | 369,346 | $31.1M | 0.0% | — | — | COM | 34959J108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,301,968 | $31.04M | 0.0% | — | — | COM | 501242101 |
| IMO | IMPERIAL OIL LTD | 958,412 | $31.03M | 0.0% | — | — | COM NEW | 453038408 |
| MS | MORGAN STANLEY | 665,200 | $30.98M | 0.0% | — | — | Call | 617446448 |
| — | PRICELINE GRP INC | 20,384,000 | $30.87M | 0.0% | — | — | NOTE | 741503AS5 |
| — | THOMSON REUTERS CORP | 675,861 | $30.86M | 0.0% | — | — | COM | 884903105 |
| SPG | SIMON PPTY GROUP INC NEW | 174,191 | $30.79M | 0.0% | — | — | COM | 828806109 |
| WCC | WESCO INTL INC | 500,711 | $30.77M | 0.0% | — | — | COM | 95082P105 |
| PEN | PENUMBRA INC | 205,393 | $30.75M | 0.0% | — | — | COM | 70975L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 425,349 | $30.62M | 0.0% | — | — | COM | 948626106 |
| RY | ROYAL BK CDA MONTREAL QUE | 379,487 | $30.44M | 0.0% | — | — | COM | 780087102 |
| — | DENBURY RES INC | 4,896,293 | $30.36M | 0.0% | — | — | COM NEW | 247916208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,400 | $30.11M | 0.0% | — | — | Call | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 68,709 | $30.1M | 0.0% | — | — | COM | 225310101 |
| — | TD AMERITRADE HLDG CORP | 568,546 | $30.04M | 0.0% | — | — | COM | 87236Y108 |
| — | IAC INTERACTIVECORP | 138,200 | $29.95M | 0.0% | — | — | Put | 44919P508 |
| MO | ALTRIA GROUP INC | 496,300 | $29.93M | 0.0% | — | — | Put | 02209S103 |
| — | HUDSON PAC PPTYS INC | 912,359 | $29.85M | 0.0% | — | — | COM | 444097109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 453,029 | $29.84M | 0.0% | — | — | COM NEW | 457985208 |
| — | VIAVI SOLUTIONS INC | 27,800,000 | $29.82M | 0.0% | — | — | NOTE | 925550AB1 |
| — | ALLERGAN PLC | 156,300 | $29.77M | 0.0% | — | — | Call | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 339,700 | $29.75M | 0.0% | — | — | Put | 03524A108 |
| NKE | NIKE INC | 350,600 | $29.7M | 0.0% | — | — | Put | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 220,394 | $29.65M | 0.0% | — | — | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 79,600 | $29.64M | 0.0% | — | — | Call | 893641100 |
| BA | BOEING CO | 79,143 | $29.43M | 0.0% | — | — | COM | 097023105 |
| — | PACWEST BANCORP DEL | 616,961 | $29.4M | 0.0% | — | — | COM | 695263103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 354,539 | $29.3M | 0.0% | — | — | COM | 88224Q107 |
| VLO | VALERO ENERGY CORP NEW | 255,700 | $29.09M | 0.0% | — | — | Put | 91913Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,400,674 | $29.02M | 0.0% | — | — | COM | 03152W109 |
| TU | TELUS CORP | 786,500 | $29.01M | 0.0% | — | — | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 174,162 | $28.98M | 0.0% | — | — | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 440,936 | $28.98M | 0.0% | — | — | COM | 969904101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 259,197 | $28.96M | 0.0% | — | — | COM | 57164Y107 |
| FCX | FREEPORT-MCMORAN INC | 2,078,971 | $28.94M | 0.0% | — | — | CL B | 35671D857 |
| — | HESS CORP | 403,807 | $28.91M | 0.0% | — | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 352,374 | $28.74M | 0.0% | — | — | COM | 256746108 |
| NVT | NVENT ELECTRIC PLC | 1,058,010 | $28.74M | 0.0% | — | — | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 97,400 | $28.71M | 0.0% | — | — | Call | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,465 | $28.7M | 0.0% | — | — | COM | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 1,115,000 | $28.62M | 0.0% | — | — | Call | 071734107 |
| WB | WEIBO CORP | 390,700 | $28.57M | 0.0% | — | — | Put | 948596101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,552,964 | $28.56M | 0.0% | — | — | COM | 79546E104 |
| FHB | FIRST HAWAIIAN INC | 1,051,365 | $28.55M | 0.0% | — | — | COM | 32051X108 |
| AMT | AMERICAN TOWER CORP NEW | 196,109 | $28.5M | 0.0% | — | — | COM | 03027X100 |
| CDW | CDW CORP | 319,814 | $28.44M | 0.0% | — | — | COM | 12514G108 |
| — | QURATE RETAIL INC | 1,272,109 | $28.25M | 0.0% | — | — | COM SER A | 74915M100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,294,130 | $28.16M | 0.0% | — | — | SHS NEW | M87915274 |
| SPSC | SPS COMM INC | 282,772 | $28.06M | 0.0% | — | — | COM | 78463M107 |
| CROX | CROCS INC | 1,316,483 | $28.03M | 0.0% | — | — | COM | 227046109 |
| PRGO | PERRIGO CO PLC | 395,847 | $28.03M | 0.0% | — | — | SHS | G97822103 |
| REG | REGENCY CTRS CORP | 432,238 | $27.95M | 0.0% | — | — | COM | 758849103 |
| LDOS | LEIDOS HLDGS INC | 403,227 | $27.89M | 0.0% | — | — | COM | 525327102 |
| DAN | DANA INCORPORATED | 1,493,258 | $27.88M | 0.0% | — | — | COM | 235825205 |
| WY | WEYERHAEUSER CO | 860,350 | $27.76M | 0.0% | — | — | COM | 962166104 |
| CCL | CARNIVAL CORP | 433,762 | $27.66M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | IAC INTERACTIVECORP | 127,400 | $27.61M | 0.0% | — | — | Call | 44919P508 |
| HXL | HEXCEL CORP NEW | 411,569 | $27.59M | 0.0% | — | — | COM | 428291108 |
| EW | EDWARDS LIFESCIENCES CORP | 158,277 | $27.56M | 0.0% | — | — | COM | 28176E108 |
| — | HMS HLDGS CORP | 837,511 | $27.48M | 0.0% | — | — | COM | 40425J101 |
| DHI | D R HORTON INC | 649,814 | $27.41M | 0.0% | — | — | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 403,817 | $27.32M | 0.0% | — | — | COM | 534187109 |
| NOW | SERVICENOW INC | 139,500 | $27.29M | 0.0% | — | — | Call | 81762P102 |
| NUS | NU SKIN ENTERPRISES INC | 329,398 | $27.15M | 0.0% | — | — | CL A | 67018T105 |
| — | SEAGATE TECHNOLOGY PLC | 571,771 | $27.07M | 0.0% | — | — | SHS | G7945M107 |
| PBF | PBF ENERGY INC | 541,936 | $27.05M | 0.0% | — | — | CL A | 69318G106 |
| STLD | STEEL DYNAMICS INC | 597,354 | $27M | 0.0% | — | — | COM | 858119100 |
| UNM | UNUM GROUP | 688,309 | $26.89M | 0.0% | — | — | COM | 91529Y106 |
| PSTG | PURE STORAGE INC | 1,031,405 | $26.77M | 0.0% | — | — | CL A | 74624M102 |
| MSTR | MICROSTRATEGY INC | 190,140 | $26.74M | 0.0% | — | — | CL A NEW | 594972408 |
| — | PDC ENERGY INC | 543,900 | $26.63M | 0.0% | — | — | COM | 69327R101 |
| MKSI | MKS INSTRUMENT INC | 331,749 | $26.59M | 0.0% | — | — | COM | 55306N104 |
| GIS | GENERAL MLS INC | 616,300 | $26.45M | 0.0% | — | — | Put | 370334104 |
| GNTX | GENTEX CORP | 1,231,278 | $26.42M | 0.0% | — | — | COM | 371901109 |
| DIS | DISNEY WALT CO | 225,700 | $26.39M | 0.0% | — | — | Call | 254687106 |
| — | CONVERGYS CORP | 1,109,804 | $26.35M | 0.0% | — | — | COM | 212485106 |
| JACK | JACK IN THE BOX INC | 314,082 | $26.33M | 0.0% | — | — | COM | 466367109 |
| MMM | 3M CO | 124,000 | $26.13M | 0.0% | — | — | Call | 88579Y101 |
| AVY | AVERY DENNISON CORP | 240,605 | $26.07M | 0.0% | — | — | COM | 053611109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,101,750 | $26.06M | 0.0% | — | — | COM NEW | 268158201 |
| ENS | ENERSYS | 298,629 | $26.02M | 0.0% | — | — | COM | 29275Y102 |
| APH | AMPHENOL CORP NEW | 275,392 | $25.89M | 0.0% | — | — | CL A | 032095101 |
| — | NEW RELIC INC | 274,632 | $25.88M | 0.0% | — | — | COM | 64829B100 |
| — | INTERCEPT PHARMACEUTICALS IN | 204,655 | $25.86M | 0.0% | — | — | COM | 45845P108 |
| — | PERSPECTA INC | 1,002,305 | $25.78M | 0.0% | — | — | COM | 715347100 |
| CME | CME GROUP INC | 151,178 | $25.73M | 0.0% | — | — | COM CL A | 12572Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 532,553 | $25.67M | 0.0% | — | — | COM | 00737L103 |
| WEX | WEX INC | 126,962 | $25.49M | 0.0% | — | — | COM | 96208T104 |
| — | SHIRE PLC | 140,600 | $25.49M | 0.0% | — | — | Put | 82481R106 |
| UGI | UGI CORP NEW | 459,347 | $25.48M | 0.0% | — | — | COM | 902681105 |
| DAL | DELTA AIR LINES INC DEL | 440,500 | $25.47M | 0.0% | — | — | Put | 247361702 |
| WTFC | WINTRUST FINL CORP | 298,155 | $25.32M | 0.0% | — | — | COM | 97650W108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,030,472 | $25.2M | 0.0% | — | — | COM | 781270103 |
| DNOW | NOW INC | 1,522,162 | $25.19M | 0.0% | — | — | COM | 67011P100 |
| TER | TERADYNE INC | 679,176 | $25.12M | 0.0% | — | — | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 819,900 | $24.99M | 0.0% | — | — | Call | 912909108 |
| EXR | EXTRA SPACE STORAGE INC | 287,782 | $24.93M | 0.0% | — | — | COM | 30225T102 |
| — | BLUEBIRD BIO INC | 170,100 | $24.84M | 0.0% | — | — | Call | 09609G100 |
| — | MAGELLAN HEALTH INC | 344,568 | $24.83M | 0.0% | — | — | COM NEW | 559079207 |
| — | BLUCORA INC | 615,107 | $24.76M | 0.0% | — | — | COM | 095229100 |
| SUI | SUN CMNTYS INC | 243,319 | $24.71M | 0.0% | — | — | COM | 866674104 |
| — | NAVIGANT CONSULTING INC | 1,065,893 | $24.58M | 0.0% | — | — | COM | 63935N107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,159,660 | $24.53M | 0.0% | — | — | ADR | 585464100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 793,454 | $24.49M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HUM | HUMANA INC | 72,300 | $24.48M | 0.0% | — | — | Call | 444859102 |
| CIEN | CIENA CORP | 782,916 | $24.46M | 0.0% | — | — | COM NEW | 171779309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 734,131 | $24.45M | 0.0% | — | — | COM | 71377A103 |
| — | AETNA INC NEW | 120,300 | $24.4M | 0.0% | — | — | Put | 00817Y108 |
| — | AIR LEASE CORP | 15,500,000 | $24.4M | 0.0% | — | — | NOTE | 00912XAK0 |
| KSS | KOHLS CORP | 326,407 | $24.33M | 0.0% | — | — | COM | 500255104 |
| — | MEDICINES CO | 22,623,000 | $24.3M | 0.0% | — | — | NOTE | 584688AE5 |
| HII | HUNTINGTON INGALLS INDS INC | 94,852 | $24.29M | 0.0% | — | — | COM | 446413106 |
| CACC | CREDIT ACCEP CORP MICH | 55,400 | $24.27M | 0.0% | — | — | Call | 225310101 |
| ROST | ROSS STORES INC | 242,808 | $24.06M | 0.0% | — | — | COM | 778296103 |
| — | EQUITY COMWLTH | 741,973 | $23.81M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| BMY | BRISTOL MYERS SQUIBB CO | 383,000 | $23.78M | 0.0% | — | — | Call | 110122108 |
| NSP | INSPERITY INC | 201,186 | $23.73M | 0.0% | — | — | COM | 45778Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800,320 | $23.65M | 0.0% | — | — | COM | 01741R102 |
| — | INTREXON CORP | 20,000,000 | $23.58M | 0.0% | — | — | NOTE | 46122TAA0 |
| CSX | CSX CORP | 318,000 | $23.55M | 0.0% | — | — | Call | 126408103 |
| AVT | AVNET INC | 524,751 | $23.49M | 0.0% | — | — | COM | 053807103 |
| — | CORNERSTONE ONDEMAND INC | 413,744 | $23.48M | 0.0% | — | — | COM | 21925Y103 |
| MU | MICRON TECHNOLOGY INC | 517,200 | $23.39M | 0.0% | — | — | Call | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 438,700 | $23.36M | 0.0% | — | — | Put | 026874784 |
| MELI | MERCADOLIBRE INC | 68,400 | $23.29M | 0.0% | — | — | Call | 58733R102 |
| KEX | KIRBY CORP | 281,124 | $23.12M | 0.0% | — | — | COM | 497266106 |
| — | NEVRO CORP | 404,758 | $23.07M | 0.0% | — | — | COM | 64157F103 |
| CMI | CUMMINS INC | 157,700 | $23.04M | 0.0% | — | — | Put | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 86,400 | $22.99M | 0.0% | — | — | Call | 91324P102 |
| KO | COCA COLA CO | 497,000 | $22.96M | 0.0% | — | — | Call | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 1,019,311 | $22.95M | 0.0% | — | — | COM | 127097103 |
| CW | CURTISS WRIGHT CORP | 166,787 | $22.92M | 0.0% | — | — | COM | 231561101 |
| — | STARS GROUP INC | 920,197 | $22.88M | 0.0% | — | — | COM | 85570W100 |
| ESNT | ESSENT GROUP LTD | 516,920 | $22.87M | 0.0% | — | — | COM | G3198U102 |
| ASIX | ADVANSIX INC | 673,715 | $22.87M | 0.0% | — | — | COM | 00773T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 198,575 | $22.8M | 0.0% | — | — | COM | 82669G104 |
| LULU | LULULEMON ATHLETICA INC | 139,700 | $22.7M | 0.0% | — | — | Put | 550021109 |
| OLED | UNIVERSAL DISPLAY CORP | 192,400 | $22.68M | 0.0% | — | — | Put | 91347P105 |
| BAP | CREDICORP LTD | 101,408 | $22.62M | 0.0% | — | — | COM | G2519Y108 |
| — | SRC ENERGY INC | 2,544,093 | $22.62M | 0.0% | — | — | COM | 78470V108 |
| MSCI | MSCI INC | 127,411 | $22.6M | 0.0% | — | — | COM | 55354G100 |
| — | CARDTRONICS PLC | 714,016 | $22.59M | 0.0% | — | — | SHS CL A | G1991C105 |
| EHC | ENCOMPASS HEALTH CORP | 289,651 | $22.58M | 0.0% | — | — | COM | 29261A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,869,890 | $22.57M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ARCB | ARCBEST CORP | 464,253 | $22.54M | 0.0% | — | — | COM | 03937C105 |
| DGX | QUEST DIAGNOSTICS INC | 208,433 | $22.49M | 0.0% | — | — | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 196,400 | $22.46M | 0.0% | — | — | Put | 594918104 |
| SSTK | SHUTTERSTOCK INC | 411,459 | $22.46M | 0.0% | — | — | COM | 825690100 |
| — | COUPA SOFTWARE INC | 282,920 | $22.38M | 0.0% | — | — | COM | 22266L106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,275,102 | $22.33M | 0.0% | — | — | COM | 11120U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 271,700 | $22.33M | 0.0% | — | — | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,357 | $22.28M | 0.0% | — | — | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 195,800 | $22.27M | 0.0% | — | — | Call | 91913Y100 |
| NGG | NATIONAL GRID PLC | 427,723 | $22.18M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | AVANGRID INC | 461,981 | $22.14M | 0.0% | — | — | COM | 05351W103 |
| RL | RALPH LAUREN CORP | 160,600 | $22.09M | 0.0% | — | — | Put | 751212101 |
| NTES | NETEASE INC | 96,500 | $22.03M | 0.0% | — | — | Put | 64110W102 |
| — | LIBERTY PPTY TR | 521,065 | $22.02M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | SPX FLOW INC | 423,176 | $22M | 0.0% | — | — | COM | 78469X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 136,100 | $21.98M | 0.0% | — | — | Call | 803607100 |
| FBP | FIRST BANCORP P R | 2,409,493 | $21.93M | 0.0% | — | — | COM NEW | 318672706 |
| VYX | NCR CORP NEW | 768,840 | $21.84M | 0.0% | — | — | COM | 62886E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,207,706 | $21.79M | 0.0% | — | — | CL A | 87724P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,200 | $21.77M | 0.0% | — | — | Put | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,179 | $21.77M | 0.0% | — | — | COM | 018581108 |
| VSAT | VIASAT INC | 340,130 | $21.75M | 0.0% | — | — | COM | 92552V100 |
| — | RADIUS HEALTH INC | 28,300,000 | $21.73M | 0.0% | — | — | NOTE | 750469AA6 |
| — | QUIDEL CORP | 333,282 | $21.72M | 0.0% | — | — | COM | 74838J101 |
| FTS | FORTIS INC | 669,034 | $21.7M | 0.0% | — | — | COM | 349553107 |
| MAR | MARRIOTT INTL INC NEW | 164,000 | $21.65M | 0.0% | — | — | Call | 571903202 |
| CNI | CANADIAN NATL RY CO | 241,033 | $21.64M | 0.0% | — | — | COM | 136375102 |
| BTU | PEABODY ENERGY CORP NEW | 607,167 | $21.64M | 0.0% | — | — | COM | 704551100 |
| SFM | SPROUTS FMRS MKT INC | 789,109 | $21.63M | 0.0% | — | — | COM | 85208M102 |
| — | AARONS INC | 395,721 | $21.55M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | PROS HOLDINGS INC | 18,400,000 | $21.3M | 0.0% | — | — | NOTE | 74346YAB9 |
| KN | KNOWLES CORP | 1,275,500 | $21.2M | 0.0% | — | — | COM | 49926D109 |
| — | SYNEOS HEALTH INC | 411,162 | $21.2M | 0.0% | — | — | CL A | 87166B102 |
| — | MICHAELS COS INC | 1,300,697 | $21.11M | 0.0% | — | — | COM | 59408Q106 |
| SHOP | SHOPIFY INC | 128,200 | $21.08M | 0.0% | — | — | Call | 82509L107 |
| POR | PORTLAND GEN ELEC CO | 461,897 | $21.07M | 0.0% | — | — | COM NEW | 736508847 |
| EYE | NATIONAL VISION HLDGS INC | 466,000 | $21.04M | 0.0% | — | — | COM | 63845R107 |
| RH | RH | 160,300 | $21M | 0.0% | — | — | Call | 74967X103 |
| — | AMAG PHARMACEUTICALS INC | 1,048,649 | $20.97M | 0.0% | — | — | COM | 00163U106 |
| — | SPLUNK INC | 173,400 | $20.97M | 0.0% | — | — | Call | 848637104 |
| — | COHERENT INC | 121,500 | $20.92M | 0.0% | — | — | Put | 192479103 |
| — | SPX CORP | 624,180 | $20.79M | 0.0% | — | — | COM | 784635104 |
| HUN | HUNTSMAN CORP | 761,423 | $20.73M | 0.0% | — | — | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 267,500 | $20.65M | 0.0% | — | — | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 958,600 | $20.65M | 0.0% | — | — | Call | 881624209 |
| EQR | EQUITY RESIDENTIAL | 311,593 | $20.65M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | WYNDHAM DESTINATIONS INC | 471,843 | $20.46M | 0.0% | — | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 375,497 | $20.44M | 0.0% | — | — | COM | 125269100 |
| CVS | CVS HEALTH CORP | 258,500 | $20.35M | 0.0% | — | — | Call | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 247,200 | $20.31M | 0.0% | — | — | Put | 674599105 |
| — | ANIXTER INTL INC | 286,897 | $20.17M | 0.0% | — | — | COM | 035290105 |
| — | ORBOTECH LTD | 339,044 | $20.15M | 0.0% | — | — | ORD | M75253100 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.1M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| ROK | ROCKWELL AUTOMATION INC | 107,058 | $20.07M | 0.0% | — | — | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 58,900 | $20.05M | 0.0% | — | — | Put | 58733R102 |
| — | SIRIUS XM HLDGS INC | 3,166,466 | $20.01M | 0.0% | — | — | COM | 82968B103 |
| — | HOLLYFRONTIER CORP | 285,967 | $19.99M | 0.0% | — | — | COM | 436106108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,011,632 | $19.98M | 0.0% | — | — | SHS USD | G4863A108 |
| EXPD | EXPEDITORS INTL WASH INC | 270,875 | $19.92M | 0.0% | — | — | COM | 302130109 |
| — | ARISTA NETWORKS INC | 74,800 | $19.89M | 0.0% | — | — | Call | 040413106 |
| VISN | COMMSCOPE HLDG CO INC | 646,422 | $19.88M | 0.0% | — | — | COM | 20337X109 |
| — | CONVERGYS CORP | 9,125,000 | $19.87M | 0.0% | — | — | SDCV | 212485AE6 |
| — | ABIOMED INC | 44,100 | $19.83M | 0.0% | — | — | Call | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,631 | $19.81M | 0.0% | — | — | COM | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 56,934 | $19.7M | 0.0% | — | — | COM | 539830109 |
| — | NEW ORIENTAL ED & TECH GRP I | 265,254 | $19.63M | 0.0% | — | — | SPON ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 95,705 | $19.59M | 0.0% | — | — | COM | 369550108 |
| — | TWITTER INC | 20,000,000 | $19.39M | 0.0% | — | — | NOTE | 90184LAB8 |
| VEEV | VEEVA SYS INC | 177,260 | $19.3M | 0.0% | — | — | CL A COM | 922475108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,327,583 | $19.28M | 0.0% | — | — | COM | 00461U105 |
| LSTR | LANDSTAR SYS INC | 157,599 | $19.23M | 0.0% | — | — | COM | 515098101 |
| — | BELMOND LTD | 1,046,473 | $19.1M | 0.0% | — | — | CL A | G1154H107 |
| — | REXNORD CORP NEW | 619,341 | $19.08M | 0.0% | — | — | COM | 76169B102 |
| CINF | CINCINNATI FINL CORP | 247,306 | $19M | 0.0% | — | — | COM | 172062101 |
| UIS | UNISYS CORP | 930,709 | $18.99M | 0.0% | — | — | COM NEW | 909214306 |
| — | ILLUMINA INC | 13,099,000 | $18.98M | 0.0% | — | — | NOTE | 452327AF6 |
| AYI | ACUITY BRANDS INC | 120,721 | $18.98M | 0.0% | — | — | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 108,900 | $18.97M | 0.0% | — | — | Put | 723787107 |
| — | UNITED STATES STL CORP NEW | 621,588 | $18.95M | 0.0% | — | — | COM | 912909108 |
| NKE | NIKE INC | 223,600 | $18.94M | 0.0% | — | — | CL B | 654106103 |
| — | CAREER EDUCATION CORP | 1,266,289 | $18.91M | 0.0% | — | — | COM | 141665109 |
| GRMN | GARMIN LTD | 269,335 | $18.87M | 0.0% | — | — | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 51,300 | $18.83M | 0.0% | — | — | Call | 452327109 |
| — | CTRIP COM INTL LTD | 506,000 | $18.81M | 0.0% | — | — | Put | 22943F100 |
| VZ | VERIZON COMMUNICATIONS INC | 352,114 | $18.8M | 0.0% | — | — | COM | 92343V104 |
| BP | BP PLC | 405,900 | $18.71M | 0.0% | — | — | Put | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,550,100 | $18.71M | 0.0% | — | — | Put | 71654V408 |
| COP | CONOCOPHILLIPS | 241,600 | $18.7M | 0.0% | — | — | Call | 20825C104 |
| D | DOMINION ENERGY INC | 265,530 | $18.66M | 0.0% | — | — | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $18.61M | 0.0% | — | — | Put | 893641100 |
| GEO | GEO GROUP INC NEW | 738,480 | $18.58M | 0.0% | — | — | COM | 36162J106 |
| — | COREPOINT LODGING INC | 954,025 | $18.55M | 0.0% | — | — | COM | 21872L104 |
| SANM | SANMINA CORPORATION | 671,978 | $18.55M | 0.0% | — | — | COM | 801056102 |
| SXC | SUNCOKE ENERGY INC | 1,595,338 | $18.54M | 0.0% | — | — | COM | 86722A103 |
| ELV | ANTHEM INC | 67,100 | $18.39M | 0.0% | — | — | Call | 036752103 |
| HRTX | HERON THERAPEUTICS INC | 580,881 | $18.39M | 0.0% | — | — | COM | 427746102 |
| WKC | WORLD FUEL SVCS CORP | 662,800 | $18.35M | 0.0% | — | — | COM | 981475106 |
| MCD | MCDONALDS CORP | 109,400 | $18.3M | 0.0% | — | — | Put | 580135101 |
| ACCO | ACCO BRANDS CORP | 1,603,219 | $18.12M | 0.0% | — | — | COM | 00081T108 |
| — | GLU MOBILE INC | 2,417,085 | $18.01M | 0.0% | — | — | COM | 379890106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,100 | $17.96M | 0.0% | — | — | Put | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 310,300 | $17.95M | 0.0% | — | — | Call | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 150,877 | $17.89M | 0.0% | — | — | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP | 86,900 | $17.79M | 0.0% | — | — | Call | 369550108 |
| — | CHURCHILL CAP CORP | 1,750,000 | $17.76M | 0.0% | — | — | UNIT 99/99/9999 | 17142R202 |
| TKR | TIMKEN CO | 355,688 | $17.73M | 0.0% | — | — | COM | 887389104 |
| SNBR | SLEEP NUMBER CORP | 480,694 | $17.68M | 0.0% | — | — | COM | 83125X103 |
| — | EXPRESS INC | 1,595,796 | $17.65M | 0.0% | — | — | COM | 30219E103 |
| — | ENSCO PLC | 2,069,071 | $17.46M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 577,800 | $17.45M | 0.0% | — | — | Put | 651639106 |
| ORCL | ORACLE CORP | 337,900 | $17.42M | 0.0% | — | — | Put | 68389X105 |
| TOL | TOLL BROTHERS INC | 527,105 | $17.41M | 0.0% | — | — | COM | 889478103 |
| HST | HOST HOTELS & RESORTS INC | 820,544 | $17.31M | 0.0% | — | — | COM | 44107P104 |
| — | CADENCE BANCORPORATION | 662,415 | $17.3M | 0.0% | — | — | CL A | 12739A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,800 | $17.23M | 0.0% | — | — | Call | 22822V101 |
| — | AIR TRANSPORT SERVICES GRP I | 801,716 | $17.21M | 0.0% | — | — | COM | 00922R105 |
| GKOS | GLAUKOS CORP | 264,737 | $17.18M | 0.0% | — | — | COM | 377322102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 762,263 | $17.15M | 0.0% | — | — | COM | 46269C102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,315,802 | $17.11M | 0.0% | — | — | COM | 031652100 |
| — | RETROPHIN INC | 595,202 | $17.1M | 0.0% | — | — | COM | 761299106 |
| — | ABIOMED INC | 38,000 | $17.09M | 0.0% | — | — | Put | 003654100 |
| EMB | ISHARES TR | 158,356 | $17.07M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| OLED | UNIVERSAL DISPLAY CORP | 144,600 | $17.05M | 0.0% | — | — | Call | 91347P105 |
| HMC | HONDA MOTOR LTD | 565,146 | $17M | 0.0% | — | — | AMERN SHS | 438128308 |
| AMGN | AMGEN INC | 81,900 | $16.98M | 0.0% | — | — | Call | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 198,965 | $16.97M | 0.0% | — | — | COM | 759509102 |
| — | STAMPS COM INC | 75,000 | $16.96M | 0.0% | — | — | Call | 852857200 |
| DKS | DICKS SPORTING GOODS INC | 477,763 | $16.95M | 0.0% | — | — | COM | 253393102 |
| NVS | NOVARTIS A G | 196,729 | $16.95M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CVNA | CARVANA CO | 285,907 | $16.89M | 0.0% | — | — | CL A | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,037 | $16.83M | 0.0% | — | — | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 244,036 | $16.8M | 0.0% | — | — | COM | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE | 451,064 | $16.77M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | RITCHIE BROS AUCTIONEERS | 464,049 | $16.76M | 0.0% | — | — | COM | 767744105 |
| BWXT | BWX TECHNOLOGIES INC | 267,745 | $16.74M | 0.0% | — | — | COM | 05605H100 |
| F | FORD MTR CO DEL | 1,809,394 | $16.74M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| URI | UNITED RENTALS INC | 102,300 | $16.74M | 0.0% | — | — | Call | 911363109 |
| — | VECTOR GROUP LTD | 15,450,000 | $16.72M | 0.0% | — | — | FRNT | 92240MAY4 |
| OSK | OSHKOSH CORP | 234,286 | $16.69M | 0.0% | — | — | COM | 688239201 |
| M | MACYS INC | 478,400 | $16.61M | 0.0% | — | — | Call | 55616P104 |
| CDE | COEUR MNG INC | 3,111,331 | $16.58M | 0.0% | — | — | COM NEW | 192108504 |
| MMM | 3M CO | 78,700 | $16.58M | 0.0% | — | — | Put | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,615 | $16.58M | 0.0% | — | — | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 139,400 | $16.55M | 0.0% | — | — | Put | 963320106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 745,972 | $16.55M | 0.0% | — | — | COM STK CL A | 03168L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 286,310 | $16.52M | 0.0% | — | — | SHS | G0692U109 |
| IDXX | IDEXX LABS INC | 65,804 | $16.43M | 0.0% | — | — | COM | 45168D104 |
| HUBG | HUB GROUP INC | 359,998 | $16.42M | 0.0% | — | — | CL A | 443320106 |
| SCI | SERVICE CORP INTL | 371,077 | $16.4M | 0.0% | — | — | COM | 817565104 |
| — | XO GROUP INC | 467,252 | $16.11M | 0.0% | — | — | COM | 983772104 |
| CMI | CUMMINS INC | 110,075 | $16.08M | 0.0% | — | — | COM | 231021106 |
| SMG | SCOTTS MIRACLE GRO CO | 203,958 | $16.06M | 0.0% | — | — | CL A | 810186106 |
| BB | BLACKBERRY LTD | 1,405,710 | $16M | 0.0% | — | — | COM | 09228F103 |
| — | NXP SEMICONDUCTORS N V | 15,273,000 | $15.92M | 0.0% | — | — | NOTE | 62952QAB6 |
| PFE | PFIZER INC | 361,038 | $15.91M | 0.0% | — | — | COM | 717081103 |
| — | NIC INC | 1,075,059 | $15.91M | 0.0% | — | — | COM | 62914B100 |
| — | VISTA OUTDOOR INC | 887,511 | $15.88M | 0.0% | — | — | COM | 928377100 |
| AMH | AMERICAN HOMES 4 RENT | 724,153 | $15.85M | 0.0% | — | — | CL A | 02665T306 |
| — | DELL TECHNOLOGIES INC | 162,369 | $15.77M | 0.0% | — | — | COM CL V | 24703L103 |
| ABEV | AMBEV SA | 3,444,423 | $15.74M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | SEATTLE GENETICS INC | 203,859 | $15.72M | 0.0% | — | — | COM | 812578102 |
| MLM | MARTIN MARIETTA MATLS INC | 86,400 | $15.72M | 0.0% | — | — | Put | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 1,125,900 | $15.67M | 0.0% | — | — | Call | 35671D857 |
| OKTA | OKTA INC | 221,861 | $15.61M | 0.0% | — | — | CL A | 679295105 |
| RIG | TRANSOCEAN LTD | 1,117,900 | $15.6M | 0.0% | — | — | Put | H8817H100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,712 | $15.56M | 0.0% | — | — | COM | 00847X104 |
| — | SCORPIO TANKERS INC | 18,035,000 | $15.55M | 0.0% | — | — | NOTE | 80918TAB5 |
| MGA | MAGNA INTL INC | 294,236 | $15.46M | 0.0% | — | — | COM | 559222401 |
| TSLA | TESLA INC | 58,400 | $15.46M | 0.0% | — | — | Put | 88160R101 |
| CRUS | CIRRUS LOGIC INC | 399,617 | $15.43M | 0.0% | — | — | COM | 172755100 |
| — | GRAFTECH INTL LTD | 786,768 | $15.35M | 0.0% | — | — | COM | 384313508 |
| — | GREEN PLAINS INC | 14,600,000 | $15.33M | 0.0% | — | — | NOTE | 393222AG9 |
| — | LAM RESEARCH CORP | 101,000 | $15.32M | 0.0% | — | — | Call | 512807108 |
| — | DEXCOM INC | 10,000,000 | $15.32M | 0.0% | — | — | NOTE | 252131AF4 |
| — | LIBERTY MEDIA CORP | 22,000,000 | $15.3M | 0.0% | — | — | DEB | 530715AN1 |
| SLB | SCHLUMBERGER LTD | 250,100 | $15.24M | 0.0% | — | — | Call | 806857108 |
| AZO | AUTOZONE INC | 19,628 | $15.23M | 0.0% | — | — | COM | 053332102 |
| HLF | HERBALIFE NUTRITION LTD | 278,800 | $15.21M | 0.0% | — | — | Call | G4412G101 |
| AVB | AVALONBAY CMNTYS INC | 83,861 | $15.19M | 0.0% | — | — | COM | 053484101 |
| NTCT | NETSCOUT SYS INC | 601,092 | $15.18M | 0.0% | — | — | COM | 64115T104 |
| — | INFINERA CORPORATION | 2,075,472 | $15.15M | 0.0% | — | — | COM | 45667G103 |
| — | SOTHEBYS | 307,510 | $15.13M | 0.0% | — | — | COM | 835898107 |
| — | XPERI CORP | 1,018,218 | $15.12M | 0.0% | — | — | COM | 98421B100 |
| — | LOGMEIN INC | 169,585 | $15.11M | 0.0% | — | — | COM | 54142L109 |
| — | TRUECAR INC | 1,071,159 | $15.1M | 0.0% | — | — | COM | 89785L107 |
| TREE | LENDINGTREE INC NEW | 65,600 | $15.1M | 0.0% | — | — | Put | 52603B107 |
| — | ATHENAHEALTH INC | 112,961 | $15.09M | 0.0% | — | — | COM | 04685W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 134,688 | $15.05M | 0.0% | — | — | Put | 57164Y107 |
| EDIT | EDITAS MEDICINE INC | 471,241 | $14.99M | 0.0% | — | — | COM | 28106W103 |
| — | PETIQ INC | 380,592 | $14.96M | 0.0% | — | — | COM CL A | 71639T106 |
| CPB | CAMPBELL SOUP CO | 407,976 | $14.94M | 0.0% | — | — | COM | 134429109 |
| — | TESLA INC | 15,000,000 | $14.89M | 0.0% | — | — | NOTE | 88160RAB7 |
| — | OASIS PETE INC NEW | 1,049,641 | $14.88M | 0.0% | — | — | COM | 674215108 |
| MEOH | METHANEX CORP | 188,053 | $14.88M | 0.0% | — | — | COM | 59151K108 |
| — | DUKE REALTY CORP | 523,785 | $14.86M | 0.0% | — | — | COM NEW | 264411505 |
| SAM | BOSTON BEER INC | 51,600 | $14.84M | 0.0% | — | — | Put | 100557107 |
| EXP | EAGLE MATERIALS INC | 173,709 | $14.81M | 0.0% | — | — | COM | 26969P108 |
| SJM | SMUCKER J M CO | 144,200 | $14.8M | 0.0% | — | — | Put | 832696405 |
| — | WAGEWORKS INC | 345,789 | $14.78M | 0.0% | — | — | COM | 930427109 |
| — | TENNECO INC | 350,223 | $14.76M | 0.0% | — | — | COM | 880349105 |
| — | BLACKROCK INC | 31,300 | $14.75M | 0.0% | — | — | Put | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 167,258 | $14.65M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| INVA | INNOVIVA INC | 954,684 | $14.55M | 0.0% | — | — | COM | 45781M101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 279,900 | $14.52M | 0.0% | — | — | SHS NEW | G0772R208 |
| BHP | BHP BILLITON LTD | 291,053 | $14.51M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 109,800 | $14.5M | 0.0% | — | — | Put | 571903202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 45,900 | $14.47M | 0.0% | — | — | Call | 55825T103 |
| SATS | ECHOSTAR CORP | 310,188 | $14.38M | 0.0% | — | — | CL A | 278768106 |
| CPA | COPA HOLDINGS SA | 179,497 | $14.33M | 0.0% | — | — | CL A | P31076105 |
| — | K12 INC | 808,384 | $14.31M | 0.0% | — | — | COM | 48273U102 |
| DPZ | DOMINOS PIZZA INC | 48,500 | $14.3M | 0.0% | — | — | Put | 25754A201 |
| — | TOTAL SYS SVCS INC | 144,416 | $14.26M | 0.0% | — | — | COM | 891906109 |
| EBAY | EBAY INC | 430,100 | $14.2M | 0.0% | — | — | Put | 278642103 |
| — | KB HOME | 14,000,000 | $14.2M | 0.0% | — | — | NOTE | 48666KAS8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,000 | $14.13M | 0.0% | — | — | Put | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 302,738 | $14.12M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 348,000 | $14.1M | 0.0% | — | — | Call | 406216101 |
| CXW | CORECIVIC INC | 578,878 | $14.08M | 0.0% | — | — | COM | 21871N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,500 | $14.05M | 0.0% | — | — | Call | 018581108 |
| CNC | CENTENE CORP DEL | 96,790 | $14.01M | 0.0% | — | — | COM | 15135B101 |
| L | LOEWS CORP | 277,937 | $13.96M | 0.0% | — | — | COM | 540424108 |
| BKR | BAKER HUGHES A GE CO | 411,108 | $13.91M | 0.0% | — | — | CL A | 05722G100 |
| SMTC | SEMTECH CORP | 249,320 | $13.86M | 0.0% | — | — | COM | 816850101 |
| DECK | DECKERS OUTDOOR CORP | 116,600 | $13.83M | 0.0% | — | — | Call | 243537107 |
| — | FLAGSTAR BANCORP INC | 439,308 | $13.82M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | GRUBHUB INC | 99,600 | $13.81M | 0.0% | — | — | Call | 400110102 |
| PM | PHILIP MORRIS INTL INC | 169,200 | $13.8M | 0.0% | — | — | Call | 718172109 |
| USNA | USANA HEALTH SCIENCES INC | 114,355 | $13.79M | 0.0% | — | — | COM | 90328M107 |
| — | ARISTA NETWORKS INC | 51,300 | $13.64M | 0.0% | — | — | Put | 040413106 |
| PSX | PHILLIPS 66 | 120,900 | $13.63M | 0.0% | — | — | Call | 718546104 |
| — | BARRICK GOLD CORP | 1,227,130 | $13.6M | 0.0% | — | — | COM | 067901108 |
| COLM | COLUMBIA SPORTSWEAR CO | 145,927 | $13.58M | 0.0% | — | — | COM | 198516106 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000,000 | $13.48M | 0.0% | — | — | NOTE | 09061GAE1 |
| CBOE | CBOE GLOBAL MARKETS INC | 140,300 | $13.46M | 0.0% | — | — | Put | 12503M108 |
| — | SAGE THERAPEUTICS INC | 95,300 | $13.46M | 0.0% | — | — | Call | 78667J108 |
| LUV | SOUTHWEST AIRLS CO | 215,100 | $13.43M | 0.0% | — | — | Put | 844741108 |
| BRC | BRADY CORP | 306,089 | $13.39M | 0.0% | — | — | CL A | 104674106 |
| — | GRUBHUB INC | 96,600 | $13.39M | 0.0% | — | — | Put | 400110102 |
| ENTG | ENTEGRIS INC | 460,789 | $13.34M | 0.0% | — | — | COM | 29362U104 |
| GSM | FERROGLOBE PLC | 1,632,320 | $13.34M | 0.0% | — | — | SHS | G33856108 |
| — | COMSCORE INC | 730,347 | $13.31M | 0.0% | — | — | COM | 20564W105 |
| — | WABCO HLDGS INC | 112,721 | $13.29M | 0.0% | — | — | COM | 92927K102 |
| NOW | SERVICENOW INC | 67,700 | $13.24M | 0.0% | — | — | Put | 81762P102 |
| — | SYNOVUS FINL CORP | 289,011 | $13.23M | 0.0% | — | — | COM NEW | 87161C501 |
| TDC | TERADATA CORP DEL | 350,135 | $13.2M | 0.0% | — | — | COM | 88076W103 |
| — | WRIGHT MED GROUP INC | 12,029,000 | $13.2M | 0.0% | — | — | NOTE | 98235TAE7 |
| CMCSA | COMCAST CORP NEW | 370,256 | $13.11M | 0.0% | — | — | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 559,300 | $13.08M | 0.0% | — | — | Put | 382550101 |
| — | BGC PARTNERS INC | 1,105,525 | $13.07M | 0.0% | — | — | CL A | 05541T101 |
| SAM | BOSTON BEER INC | 45,424 | $13.06M | 0.0% | — | — | CL A | 100557107 |
| ROCK | GIBRALTAR INDS INC | 286,161 | $13.05M | 0.0% | — | — | COM | 374689107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,708,319 | $13.04M | 0.0% | — | — | COM | 09058V103 |
| KRC | KILROY RLTY CORP | 181,356 | $13M | 0.0% | — | — | COM | 49427F108 |
| — | UMPQUA HLDGS CORP | 622,923 | $12.96M | 0.0% | — | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO | 235,000 | $12.95M | 0.0% | — | — | Call | 500754106 |
| — | BIOSCRIP INC | 4,155,303 | $12.88M | 0.0% | — | — | COM | 09069N108 |
| KSS | KOHLS CORP | 172,600 | $12.87M | 0.0% | — | — | Call | 500255104 |
| NKE | NIKE INC | 151,700 | $12.85M | 0.0% | — | — | Call | 654106103 |
| — | AMERICAN CAMPUS CMNTYS INC | 311,939 | $12.84M | 0.0% | — | — | COM | 024835100 |
| HCA | HCA HEALTHCARE INC | 92,149 | $12.82M | 0.0% | — | — | COM | 40412C101 |
| — | WORKDAY INC | 7,096,000 | $12.81M | 0.0% | — | — | NOTE | 98138HAD3 |
| — | BLACKROCK INC | 27,100 | $12.77M | 0.0% | — | — | Call | 09247X101 |
| — | BLUEBIRD BIO INC | 87,400 | $12.76M | 0.0% | — | — | Put | 09609G100 |
| — | CIT GROUP INC | 247,163 | $12.76M | 0.0% | — | — | COM NEW | 125581801 |
| FCX | FREEPORT-MCMORAN INC | 914,400 | $12.73M | 0.0% | — | — | Put | 35671D857 |
| WERN | WERNER ENTERPRISES INC | 356,472 | $12.6M | 0.0% | — | — | COM | 950755108 |
| — | GROUPON INC | 3,339,229 | $12.59M | 0.0% | — | — | COM | 399473107 |
| WU | WESTERN UN CO | 660,194 | $12.58M | 0.0% | — | — | COM | 959802109 |
| — | SUPERIOR ENERGY SVCS INC | 1,290,966 | $12.57M | 0.0% | — | — | COM | 868157108 |
| DVN | DEVON ENERGY CORP NEW | 314,600 | $12.56M | 0.0% | — | — | Call | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 274,215 | $12.56M | 0.0% | — | — | CL B | 90130A200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 133,618 | $12.53M | 0.0% | — | — | COM | 136069101 |
| RIG | TRANSOCEAN LTD | 896,700 | $12.51M | 0.0% | — | — | Call | H8817H100 |
| — | QUOTIENT TECHNOLOGY INC | 806,594 | $12.5M | 0.0% | — | — | COM | 749119103 |
| CBRE | CBRE GROUP INC | 282,996 | $12.48M | 0.0% | — | — | CL A | 12504L109 |
| SAM | BOSTON BEER INC | 43,400 | $12.48M | 0.0% | — | — | Call | 100557107 |
| JCI | JOHNSON CTLS INTL PLC | 356,281 | $12.47M | 0.0% | — | — | SHS | G51502105 |
| FMC | F M C CORP | 142,703 | $12.44M | 0.0% | — | — | COM NEW | 302491303 |
| — | STERLING BANCORP DEL | 564,869 | $12.43M | 0.0% | — | — | COM | 85917A100 |
| LOW | LOWES COS INC | 108,100 | $12.41M | 0.0% | — | — | Call | 548661107 |
| WDAY | WORKDAY INC | 85,000 | $12.41M | 0.0% | — | — | Call | 98138H101 |
| — | REGIS CORP MINN | 606,531 | $12.39M | 0.0% | — | — | COM | 758932107 |
| CNQ | CANADIAN NAT RES LTD | 378,474 | $12.37M | 0.0% | — | — | COM | 136385101 |
| — | RESTORATION HARDWARE HLDGS I | 10,000,000 | $12.35M | 0.0% | — | — | DBCV | 761283AC4 |
| F | FORD MTR CO DEL | 1,335,000 | $12.35M | 0.0% | — | — | Call | 345370860 |
| HWC | HANCOCK WHITNEY CORPORATION | 259,471 | $12.34M | 0.0% | — | — | COM | 410120109 |
| — | PREMIER INC | 269,382 | $12.33M | 0.0% | — | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 248,439 | $12.31M | 0.0% | — | — | SHS | G8060N102 |
| MMS | MAXIMUS INC | 188,954 | $12.29M | 0.0% | — | — | COM | 577933104 |
| TWLO | TWILIO INC | 142,400 | $12.29M | 0.0% | — | — | Call | 90138F102 |
| AER | AERCAP HOLDINGS NV | 212,573 | $12.23M | 0.0% | — | — | SHS | N00985106 |
| — | MASONITE INTL CORP NEW | 190,674 | $12.22M | 0.0% | — | — | COM | 575385109 |
| MUR | MURPHY OIL CORP | 366,338 | $12.21M | 0.0% | — | — | COM | 626717102 |
| LADR | LADDER CAP CORP | 717,931 | $12.16M | 0.0% | — | — | CL A | 505743104 |
| — | BRIDGEPOINT ED INC | 1,196,830 | $12.16M | 0.0% | — | — | COM | 10807M105 |
| DG | DOLLAR GEN CORP NEW | 111,035 | $12.14M | 0.0% | — | — | COM | 256677105 |
| CENTA | CENTRAL GARDEN & PET CO | 364,415 | $12.08M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | FLEETCOR TECHNOLOGIES INC | 53,000 | $12.08M | 0.0% | — | — | Call | 339041105 |
| — | COTT CORP QUE | 744,098 | $12.02M | 0.0% | — | — | COM | 22163N106 |
| TPR | TAPESTRY INC | 238,001 | $11.96M | 0.0% | — | — | COM | 876030107 |
| — | SODASTREAM INTERNATIONAL LTD | 83,600 | $11.96M | 0.0% | — | — | Put | M9068E105 |
| — | STATE BK FINL CORP | 395,683 | $11.94M | 0.0% | — | — | COM | 856190103 |
| OSUR | ORASURE TECHNOLOGIES INC | 772,846 | $11.94M | 0.0% | — | — | COM | 68554V108 |
| DOO | BRP INC | 254,063 | $11.92M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| BXP | BOSTON PROPERTIES INC | 96,784 | $11.91M | 0.0% | — | — | COM | 101121101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,102 | $11.88M | 0.0% | — | — | COM | 74587V107 |
| DVN | DEVON ENERGY CORP NEW | 297,400 | $11.88M | 0.0% | — | — | Put | 25179M103 |
| VVV | VALVOLINE INC | 551,075 | $11.85M | 0.0% | — | — | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 224,234 | $11.84M | 0.0% | — | — | COM | 744573106 |
| EME | EMCOR GROUP INC | 157,268 | $11.81M | 0.0% | — | — | COM | 29084Q100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 282,414 | $11.8M | 0.0% | — | — | SHS | G05384105 |
| INTU | INTUIT | 51,800 | $11.78M | 0.0% | — | — | Call | 461202103 |
| BKU | BANKUNITED INC | 332,698 | $11.78M | 0.0% | — | — | COM | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,000 | $11.78M | 0.0% | — | — | Call | 084670702 |
| EGHT | 8X8 INC NEW | 553,168 | $11.76M | 0.0% | — | — | COM | 282914100 |
| MHK | MOHAWK INDS INC | 66,800 | $11.71M | 0.0% | — | — | Put | 608190104 |
| — | VMWARE INC | 75,000 | $11.71M | 0.0% | — | — | Call | 928563402 |
| PLAB | PHOTRONICS INC | 1,186,921 | $11.69M | 0.0% | — | — | COM | 719405102 |
| CSX | CSX CORP | 157,700 | $11.68M | 0.0% | — | — | Put | 126408103 |
| CRM | SALESFORCE COM INC | 73,400 | $11.67M | 0.0% | — | — | Put | 79466L302 |
| — | FIRSTCASH INC | 142,237 | $11.66M | 0.0% | — | — | COM | 33767D105 |
| — | GARDNER DENVER HLDGS INC | 410,322 | $11.63M | 0.0% | — | — | COM | 36555P107 |
| — | GW PHARMACEUTICALS PLC | 67,195 | $11.61M | 0.0% | — | — | ADS | 36197T103 |
| GDOT | GREEN DOT CORP | 130,567 | $11.6M | 0.0% | — | — | CL A | 39304D102 |
| FIX | COMFORT SYS USA INC | 205,593 | $11.6M | 0.0% | — | — | COM | 199908104 |
| — | NUANCE COMMUNICATIONS INC | 669,354 | $11.59M | 0.0% | — | — | COM | 67020Y100 |
| PEP | PEPSICO INC | 103,600 | $11.58M | 0.0% | — | — | Put | 713448108 |
| — | COLONY CAP INC NEW | 1,900,123 | $11.57M | 0.0% | — | — | CL A COM | 19626G108 |
| WHR | WHIRLPOOL CORP | 97,272 | $11.55M | 0.0% | — | — | COM | 963320106 |
| CRI | CARTERS INC | 116,692 | $11.51M | 0.0% | — | — | COM | 146229109 |
| — | CIGNA CORPORATION | 55,100 | $11.47M | 0.0% | — | — | Call | 125509109 |
| — | SHIRE PLC | 63,300 | $11.47M | 0.0% | — | — | Call | 82481R106 |
| EXPE | EXPEDIA GROUP INC | 87,100 | $11.37M | 0.0% | — | — | Put | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 35,800 | $11.36M | 0.0% | — | — | Put | 666807102 |
| EEFT | EURONET WORLDWIDE INC | 113,263 | $11.35M | 0.0% | — | — | COM | 298736109 |
| — | DOWDUPONT INC | 176,392 | $11.34M | 0.0% | — | — | COM | 26078J100 |
| KO | COCA COLA CO | 245,300 | $11.33M | 0.0% | — | — | Put | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 422,992 | $11.33M | 0.0% | — | — | COM | 05550J101 |
| — | BLACKROCK INC | 23,980 | $11.3M | 0.0% | — | — | COM | 09247X101 |
| — | ACORDA THERAPEUTICS INC | 13,282,000 | $11.3M | 0.0% | — | — | NOTE | 00484MAA4 |
| TXT | TEXTRON INC | 158,059 | $11.3M | 0.0% | — | — | COM | 883203101 |
| ULTA | ULTA BEAUTY INC | 40,000 | $11.29M | 0.0% | — | — | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 40,000 | $11.29M | 0.0% | — | — | Put | 90384S303 |
| LPX | LOUISIANA PAC CORP | 425,299 | $11.27M | 0.0% | — | — | COM | 546347105 |
| URI | UNITED RENTALS INC | 68,800 | $11.26M | 0.0% | — | — | Put | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 27,800 | $11.23M | 0.0% | — | — | Call | 75886F107 |
| TNET | TRINET GROUP INC | 198,240 | $11.16M | 0.0% | — | — | COM | 896288107 |
| — | CENTURYLINK INC | 526,300 | $11.16M | 0.0% | — | — | Put | 156700106 |
| — | PHH CORP | 1,012,254 | $11.13M | 0.0% | — | — | COM NEW | 693320202 |
| EL | LAUDER ESTEE COS INC | 76,500 | $11.12M | 0.0% | — | — | Put | 518439104 |
| FFIV | F5 NETWORKS INC | 55,500 | $11.07M | 0.0% | — | — | Call | 315616102 |
| AYI | ACUITY BRANDS INC | 70,400 | $11.07M | 0.0% | — | — | Put | 00508Y102 |
| — | APERGY CORP | 253,431 | $11.04M | 0.0% | — | — | COM | 03755L104 |
| BL | BLACKLINE INC | 195,195 | $11.02M | 0.0% | — | — | COM | 09239B109 |
| ENR | ENERGIZER HLDGS INC NEW | 187,829 | $11.02M | 0.0% | — | — | COM | 29272W109 |
| BYD | BOYD GAMING CORP | 325,000 | $11M | 0.0% | — | — | COM | 103304101 |
| BKD | BROOKDALE SR LIVING INC | 1,115,333 | $10.96M | 0.0% | — | — | COM | 112463104 |
| — | KNOLL INC | 467,394 | $10.96M | 0.0% | — | — | COM NEW | 498904200 |
| VREX | VAREX IMAGING CORP | 381,131 | $10.92M | 0.0% | — | — | COM | 92214X106 |
| — | SEAGATE TECHNOLOGY PLC | 229,800 | $10.88M | 0.0% | — | — | Put | G7945M107 |
| — | CONTAINER STORE GROUP INC | 979,811 | $10.88M | 0.0% | — | — | COM | 210751103 |
| DLB | DOLBY LABORATORIES INC | 155,107 | $10.85M | 0.0% | — | — | COM | 25659T107 |
| SJM | SMUCKER J M CO | 105,600 | $10.84M | 0.0% | — | — | Call | 832696405 |
| RDY | DR REDDYS LABS LTD | 313,106 | $10.83M | 0.0% | — | — | ADR | 256135203 |
| — | CONSTELLIUM NV | 874,969 | $10.81M | 0.0% | — | — | CL A | N22035104 |
| — | BRISTOW GROUP INC | 888,482 | $10.78M | 0.0% | — | — | COM | 110394103 |
| HTH | HILLTOP HOLDINGS INC | 533,621 | $10.76M | 0.0% | — | — | COM | 432748101 |
| — | INTELSAT S A | 358,686 | $10.76M | 0.0% | — | — | COM | L5140P101 |
| — | INTERNATIONAL SPEEDWAY CORP | 245,471 | $10.75M | 0.0% | — | — | CL A | 460335201 |
| — | CIVEO CORP CDA | 2,585,355 | $10.73M | 0.0% | — | — | COM | 17878Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 144,600 | $10.7M | 0.0% | — | — | Put | 647581107 |
| AMT | AMERICAN TOWER CORP NEW | 73,600 | $10.69M | 0.0% | — | — | Call | 03027X100 |
| — | SVB FINL GROUP | 34,400 | $10.69M | 0.0% | — | — | Call | 78486Q101 |
| — | XEROX CORP | 396,068 | $10.69M | 0.0% | — | — | COM NEW | 984121608 |
| MRCY | MERCURY SYS INC | 192,975 | $10.68M | 0.0% | — | — | COM | 589378108 |
| — | GCP APPLIED TECHNOLOGIES INC | 401,415 | $10.66M | 0.0% | — | — | COM | 36164Y101 |
| LULU | LULULEMON ATHLETICA INC | 65,500 | $10.64M | 0.0% | — | — | Call | 550021109 |
| UAL | UNITED CONTL HLDGS INC | 119,200 | $10.62M | 0.0% | — | — | Put | 910047109 |
| CAJPY | CANON INC | 333,872 | $10.57M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $10.53M | 0.0% | — | — | NOTE | 464337AJ3 |
| AVAV | AEROVIRONMENT INC | 93,400 | $10.48M | 0.0% | — | — | Call | 008073108 |
| AFIIQ | ARMSTRONG FLOORING INC | 578,791 | $10.48M | 0.0% | — | — | COM | 04238R106 |
| KR | KROGER CO | 359,700 | $10.47M | 0.0% | — | — | Call | 501044101 |
| — | EURONET WORLDWIDE INC | 7,500,000 | $10.45M | 0.0% | — | — | NOTE | 298736AH2 |
| CBZ | CBIZ INC | 440,553 | $10.44M | 0.0% | — | — | COM | 124805102 |
| MGM | MGM RESORTS INTERNATIONAL | 372,400 | $10.39M | 0.0% | — | — | Put | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $10.37M | 0.0% | — | — | Put | 892356106 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,900 | $10.35M | 0.0% | — | — | Call | 12503M108 |
| — | MONEYGRAM INTL INC | 1,927,410 | $10.31M | 0.0% | — | — | COM NEW | 60935Y208 |
| ALK | ALASKA AIR GROUP INC | 148,700 | $10.24M | 0.0% | — | — | Put | 011659109 |
| RDN | RADIAN GROUP INC | 495,138 | $10.23M | 0.0% | — | — | COM | 750236101 |
| EXAS | EXACT SCIENCES CORP | 129,600 | $10.23M | 0.0% | — | — | Call | 30063P105 |
| EL | LAUDER ESTEE COS INC | 70,300 | $10.22M | 0.0% | — | — | Call | 518439104 |
| SBUX | STARBUCKS CORP | 179,700 | $10.21M | 0.0% | — | — | Call | 855244109 |
| MDU | MDU RES GROUP INC | 397,285 | $10.21M | 0.0% | — | — | COM | 552690109 |
| HUM | HUMANA INC | 30,000 | $10.16M | 0.0% | — | — | Put | 444859102 |
| — | COBIZ FINANCIAL INC | 457,587 | $10.13M | 0.0% | — | — | COM | 190897108 |
| — | ALTAIR ENGR INC | 232,466 | $10.1M | 0.0% | — | — | COM CL A | 021369103 |
| WRLD | WORLD ACCEP CORP DEL | 88,267 | $10.09M | 0.0% | — | — | COM | 981419104 |
| — | NEKTAR THERAPEUTICS | 164,203 | $10.01M | 0.0% | — | — | COM | 640268108 |
| ZD | J2 GLOBAL INC | 120,623 | $9.994M | 0.0% | — | — | COM | 48123V102 |
| RL | RALPH LAUREN CORP | 72,600 | $9.986M | 0.0% | — | — | Call | 751212101 |
| — | TREEHOUSE FOODS INC | 208,639 | $9.984M | 0.0% | — | — | COM | 89469A104 |
| PLNT | PLANET FITNESS INC | 184,469 | $9.967M | 0.0% | — | — | CL A | 72703H101 |
| NFG | NATIONAL FUEL GAS CO N J | 177,518 | $9.951M | 0.0% | — | — | COM | 636180101 |
| STAA | STAAR SURGICAL CO | 206,760 | $9.924M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| VOD | VODAFONE GROUP PLC NEW | 456,700 | $9.91M | 0.0% | — | — | Put | 92857W308 |
| AD | UNITED STATES CELLULAR CORP | 220,568 | $9.877M | 0.0% | — | — | COM | 911684108 |
| NOW | SERVICENOW INC | 50,422 | $9.864M | 0.0% | — | — | COM | 81762P102 |
| — | ADVANCED DISP SVCS INC DEL | 364,002 | $9.857M | 0.0% | — | — | COM | 00790X101 |
| PAGP | PLAINS GP HLDGS L P | 401,832 | $9.857M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | SL GREEN RLTY CORP | 100,922 | $9.843M | 0.0% | — | — | COM | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,934 | $9.835M | 0.0% | — | — | CL B | 913903100 |
| — | HOLLYFRONTIER CORP | 140,600 | $9.828M | 0.0% | — | — | Call | 436106108 |
| — | DISCOVERY INC | 330,097 | $9.764M | 0.0% | — | — | COM SER C | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $9.763M | 0.0% | — | — | Call | 883556102 |
| — | XCERRA CORP | 677,903 | $9.674M | 0.0% | — | — | COM | 98400J108 |
| — | ANADARKO PETE CORP | 143,200 | $9.653M | 0.0% | — | — | Put | 032511107 |
| — | BEMIS INC | 198,589 | $9.651M | 0.0% | — | — | COM | 081437105 |
| ON | ON SEMICONDUCTOR CORP | 520,459 | $9.592M | 0.0% | — | — | COM | 682189105 |
| URBN | URBAN OUTFITTERS INC | 233,806 | $9.563M | 0.0% | — | — | COM | 917047102 |
| COHU | COHU INC | 380,291 | $9.545M | 0.0% | — | — | COM | 192576106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,211 | $9.524M | 0.0% | — | — | COM | 09061G101 |
| — | PATTERSON COMPANIES INC | 389,188 | $9.516M | 0.0% | — | — | COM | 703395103 |
| — | HILL ROM HLDGS INC | 100,586 | $9.495M | 0.0% | — | — | COM | 431475102 |
| SYY | SYSCO CORP | 129,229 | $9.466M | 0.0% | — | — | COM | 871829107 |
| AGO | ASSURED GUARANTY LTD | 223,509 | $9.439M | 0.0% | — | — | COM | G0585R106 |
| — | WEB COM GROUP INC | 337,666 | $9.421M | 0.0% | — | — | COM | 94733A104 |
| CTAS | CINTAS CORP | 47,500 | $9.396M | 0.0% | — | — | Call | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $9.376M | 0.0% | — | — | Call | 773903109 |
| ATKR | ATKORE INTL GROUP INC | 352,895 | $9.363M | 0.0% | — | — | COM | 047649108 |
| HP | HELMERICH & PAYNE INC | 135,587 | $9.325M | 0.0% | — | — | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,782 | $9.324M | 0.0% | — | — | COM | 83088M102 |
| — | NORDSTROM INC | 155,735 | $9.314M | 0.0% | — | — | COM | 655664100 |
| MKL | MARKEL CORP | 7,835 | $9.312M | 0.0% | — | — | COM | 570535104 |
| — | ALTRA INDL MOTION CORP | 225,384 | $9.308M | 0.0% | — | — | COM | 02208R106 |
| — | CHINA LIFE INS CO LTD | 4,096,000 | $9.303M | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| MOD | MODINE MFG CO | 623,381 | $9.289M | 0.0% | — | — | COM | 607828100 |
| MFC | MANULIFE FINL CORP | 518,995 | $9.285M | 0.0% | — | — | COM | 56501R106 |
| — | L BRANDS INC | 306,200 | $9.278M | 0.0% | — | — | Call | 501797104 |
| PII | POLARIS INDS INC | 91,800 | $9.267M | 0.0% | — | — | Call | 731068102 |
| EXEL | EXELIXIS INC | 522,612 | $9.261M | 0.0% | — | — | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 59,456 | $9.24M | 0.0% | — | — | COM | 70432V102 |
| PH | PARKER HANNIFIN CORP | 50,200 | $9.233M | 0.0% | — | — | Call | 701094104 |
| — | BROOKFIELD PROPERTY REIT INC | 441,040 | $9.231M | 0.0% | — | — | CL A | 11282X103 |
| — | SANTANDER CONSUMER USA HDG I | 459,847 | $9.215M | 0.0% | — | — | COM | 80283M101 |
| — | ANDEAVOR | 60,000 | $9.21M | 0.0% | — | — | Put | 03349M105 |
| — | NOBLE CORP PLC | 1,307,715 | $9.193M | 0.0% | — | — | SHS USD | G65431101 |
| TTC | TORO CO | 153,272 | $9.192M | 0.0% | — | — | COM | 891092108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,143,470 | $9.182M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MTN | VAIL RESORTS INC | 33,300 | $9.138M | 0.0% | — | — | Put | 91879Q109 |
| — | CEMEX SAB DE CV | 9,000,000 | $9.12M | 0.0% | — | — | NOTE | 151290BR3 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9.089M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | ZOGENIX INC | 182,309 | $9.043M | 0.0% | — | — | COM NEW | 98978L204 |
| LFUS | LITTELFUSE INC | 45,656 | $9.035M | 0.0% | — | — | COM | 537008104 |
| — | WRIGHT MED GROUP N V | 6,240,000 | $9.028M | 0.0% | — | — | NOTE | 98236JAB4 |
| ORI | OLD REP INTL CORP | 403,285 | $9.025M | 0.0% | — | — | COM | 680223104 |
| OSPN | ONESPAN INC | 473,362 | $9.018M | 0.0% | — | — | COM | 68287N100 |
| — | BENEFICIAL BANCORP INC | 533,322 | $9.013M | 0.0% | — | — | COM | 08171T102 |
| OPTU | ALTICE USA INC | 496,777 | $9.012M | 0.0% | — | — | CL A | 02156K103 |
| WTI | W & T OFFSHORE INC | 934,422 | $9.007M | 0.0% | — | — | COM | 92922P106 |
| — | CARBONITE INC | 6,000,000 | $9.004M | 0.0% | — | — | NOTE | 141337AB1 |
| TWLO | TWILIO INC | 104,300 | $8.999M | 0.0% | — | — | Put | 90138F102 |
| — | RED HAT INC | 65,929 | $8.985M | 0.0% | — | — | COM | 756577102 |
| VIAV | VIAVI SOLUTIONS INC | 791,664 | $8.977M | 0.0% | — | — | COM | 925550105 |
| WBS | WEBSTER FINL CORP CONN | 151,802 | $8.95M | 0.0% | — | — | COM | 947890109 |
| OTEX | OPEN TEXT CORP | 234,948 | $8.945M | 0.0% | — | — | COM | 683715106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 128,819 | $8.931M | 0.0% | — | — | COM | 269796108 |
| SO | SOUTHERN CO | 204,297 | $8.907M | 0.0% | — | — | COM | 842587107 |
| — | IMPERVA INC | 191,105 | $8.877M | 0.0% | — | — | COM | 45321L100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,683,757 | $8.874M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| INCY | INCYTE CORP | 128,100 | $8.849M | 0.0% | — | — | Put | 45337C102 |
| HCA | HCA HEALTHCARE INC | 63,600 | $8.848M | 0.0% | — | — | Call | 40412C101 |
| — | ACACIA COMMUNICATIONS INC | 213,314 | $8.825M | 0.0% | — | — | COM | 00401C108 |
| — | EVERBRIDGE INC | 5,000,000 | $8.794M | 0.0% | — | — | NOTE | 29978AAA2 |
| MGM | MGM RESORTS INTERNATIONAL | 314,293 | $8.772M | 0.0% | — | — | COM | 552953101 |
| — | PROS HOLDINGS INC | 9,000,000 | $8.77M | 0.0% | — | — | NOTE | 74346YAD5 |
| — | SINA CORP | 126,200 | $8.768M | 0.0% | — | — | Put | G81477104 |
| WDC | WESTERN DIGITAL CORP | 149,400 | $8.746M | 0.0% | — | — | Call | 958102105 |
| SNAP | SNAP INC | 1,030,000 | $8.734M | 0.0% | — | — | Put | 83304A106 |
| VECO | VEECO INSTRS INC DEL | 852,048 | $8.733M | 0.0% | — | — | COM | 922417100 |
| CHGG | CHEGG INC | 307,088 | $8.731M | 0.0% | — | — | COM | 163092109 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,200 | $8.706M | 0.0% | — | — | Put | 22822V101 |
| EBAY | EBAY INC | 263,500 | $8.701M | 0.0% | — | — | Call | 278642103 |
| GD | GENERAL DYNAMICS CORP | 42,400 | $8.68M | 0.0% | — | — | Put | 369550108 |
| FIVE | FIVE BELOW INC | 66,700 | $8.675M | 0.0% | — | — | Call | 33829M101 |
| — | APPTIO INC | 234,527 | $8.668M | 0.0% | — | — | CL A | 03835C108 |
| FSLR | FIRST SOLAR INC | 178,184 | $8.628M | 0.0% | — | — | COM | 336433107 |
| MCK | MCKESSON CORP | 64,900 | $8.609M | 0.0% | — | — | Call | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 65,900 | $8.599M | 0.0% | — | — | Call | 30212P303 |
| ARGX | ARGENX SE | 112,906 | $8.563M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 251,815 | $8.559M | 0.0% | — | — | COM | 007800105 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,083,309 | $8.558M | 0.0% | — | — | CL A | 293639100 |
| — | C&J ENERGY SVCS INC NEW | 410,818 | $8.545M | 0.0% | — | — | COM | 12674R100 |
| SAIA | SAIA INC | 111,723 | $8.541M | 0.0% | — | — | COM | 78709Y105 |
| SWK | STANLEY BLACK & DECKER INC | 58,200 | $8.523M | 0.0% | — | — | Call | 854502101 |
| — | AVON PRODS INC | 3,857,042 | $8.486M | 0.0% | — | — | COM | 054303102 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,857 | $8.47M | 0.0% | — | — | COM NEW | 53220K504 |
| — | WILDHORSE RESOURCE DEV CORP | 357,350 | $8.448M | 0.0% | — | — | COM | 96812T102 |
| FITB | FIFTH THIRD BANCORP | 302,509 | $8.446M | 0.0% | — | — | COM | 316773100 |
| — | SODASTREAM INTERNATIONAL LTD | 59,029 | $8.446M | 0.0% | — | — | USD SHS | M9068E105 |
| — | INVACARE CORP | 579,775 | $8.436M | 0.0% | — | — | COM | 461203101 |
| — | INVITAE CORP | 502,475 | $8.406M | 0.0% | — | — | COM | 46185L103 |
| — | HESS CORP | 116,500 | $8.339M | 0.0% | — | — | Put | 42809H107 |
| BHE | BENCHMARK ELECTRS INC | 355,875 | $8.327M | 0.0% | — | — | COM | 08160H101 |
| HSTM | HEALTHSTREAM INC | 268,260 | $8.319M | 0.0% | — | — | COM | 42222N103 |
| CDNA | CAREDX INC | 287,452 | $8.293M | 0.0% | — | — | COM | 14167L103 |
| VC | VISTEON CORP | 89,174 | $8.284M | 0.0% | — | — | COM NEW | 92839U206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,573 | $8.266M | 0.0% | — | — | COM | 29089Q105 |
| LIVN | LIVANOVA PLC | 66,515 | $8.246M | 0.0% | — | — | SHS | G5509L101 |
| — | CEMEX SAB DE CV | 8,097,000 | $8.199M | 0.0% | — | — | NOTE | 151290BT9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 457,415 | $8.197M | 0.0% | — | — | COM | 25787G100 |
| — | NAVISTAR INTL CORP NEW | 212,308 | $8.174M | 0.0% | — | — | COM | 63934E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 378,729 | $8.158M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| — | TERRAFORM PWR INC | 705,986 | $8.154M | 0.0% | — | — | COM CL A | 88104R209 |
| FCPT | FOUR CORNERS PPTY TR INC | 316,753 | $8.137M | 0.0% | — | — | COM | 35086T109 |
| INGN | INOGEN INC | 33,200 | $8.105M | 0.0% | — | — | Call | 45780L104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125,503 | $8.1M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | YY INC | 108,000 | $8.091M | 0.0% | — | — | Put | 98426T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,400 | $8.07M | 0.0% | — | — | Call | 53220K504 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,000 | $8.055M | 0.0% | — | — | Call | 90385D107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 100,447 | $8.036M | 0.0% | — | — | COM | G21515104 |
| — | AKORN INC | 617,305 | $8.013M | 0.0% | — | — | COM | 009728106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 163,037 | $8.013M | 0.0% | — | — | COM | 695127100 |
| AEE | AMEREN CORP | 126,442 | $7.994M | 0.0% | — | — | COM | 023608102 |
| — | RED HAT INC | 58,500 | $7.972M | 0.0% | — | — | Call | 756577102 |
| — | TESARO INC | 204,100 | $7.962M | 0.0% | — | — | Call | 881569107 |
| BP | BP PLC | 172,600 | $7.957M | 0.0% | — | — | Call | 055622104 |
| LOGI | LOGITECH INTL S A | 177,464 | $7.936M | 0.0% | — | — | SHS | H50430232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,843 | $7.933M | 0.0% | — | — | CL A | 099502106 |
| HIW | HIGHWOODS PPTYS INC | 167,714 | $7.927M | 0.0% | — | — | COM | 431284108 |
| LZB | LA Z BOY INC | 250,770 | $7.925M | 0.0% | — | — | COM | 505336107 |
| NVO | NOVO-NORDISK A S | 167,993 | $7.919M | 0.0% | — | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 38,200 | $7.913M | 0.0% | — | — | Put | 437076102 |
| — | HARMONIC INC | 6,830,000 | $7.896M | 0.0% | — | — | NOTE | 413160AB8 |
| — | CARRIZO OIL & GAS INC | 312,902 | $7.885M | 0.0% | — | — | COM | 144577103 |
| — | ZIX CORP | 1,413,094 | $7.843M | 0.0% | — | — | COM | 98974P100 |
| OII | OCEANEERING INTL INC | 284,078 | $7.84M | 0.0% | — | — | COM | 675232102 |
| — | LIVEPERSON INC | 301,916 | $7.835M | 0.0% | — | — | COM | 538146101 |
| JD | JD COM INC | 300,000 | $7.827M | 0.0% | — | — | Call | 47215P106 |
| WD | WALKER & DUNLOP INC | 147,967 | $7.824M | 0.0% | — | — | COM | 93148P102 |
| ESS | ESSEX PPTY TR INC | 31,711 | $7.824M | 0.0% | — | — | COM | 297178105 |
| — | WORLD WRESTLING ENTMT INC | 80,800 | $7.816M | 0.0% | — | — | Call | 98156Q108 |
| KOP | KOPPERS HOLDINGS INC | 250,849 | $7.814M | 0.0% | — | — | COM | 50060P106 |
| AMG | AFFILIATED MANAGERS GROUP | 57,100 | $7.807M | 0.0% | — | — | Put | 008252108 |
| — | GW PHARMACEUTICALS PLC | 45,100 | $7.791M | 0.0% | — | — | Put | 36197T103 |
| — | GW PHARMACEUTICALS PLC | 45,000 | $7.773M | 0.0% | — | — | Call | 36197T103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 363,385 | $7.766M | 0.0% | — | — | SHS | G45667105 |
| SNAP | SNAP INC | 915,000 | $7.759M | 0.0% | — | — | Call | 83304A106 |
| LECO | LINCOLN ELEC HLDGS INC | 83,033 | $7.759M | 0.0% | — | — | COM | 533900106 |
| CPA | COPA HOLDINGS SA | 97,100 | $7.752M | 0.0% | — | — | Put | P31076105 |
| THO | THOR INDS INC | 92,600 | $7.751M | 0.0% | — | — | Put | 885160101 |
| AEIS | ADVANCED ENERGY INDS | 150,018 | $7.749M | 0.0% | — | — | COM | 007973100 |
| — | ACORDA THERAPEUTICS INC | 394,137 | $7.745M | 0.0% | — | — | COM | 00484M106 |
| GPC | GENUINE PARTS CO | 77,843 | $7.738M | 0.0% | — | — | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 129,700 | $7.695M | 0.0% | — | — | Put | 517834107 |
| MCO | MOODYS CORP | 46,000 | $7.691M | 0.0% | — | — | Call | 615369105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 248,249 | $7.671M | 0.0% | — | — | COM | 00790R104 |
| XRT | SPDR SERIES TRUST | 150,000 | $7.653M | 0.0% | — | — | S&P RETAIL ETF | 78464A714 |
| AXON | AXON ENTERPRISE INC | 111,700 | $7.644M | 0.0% | — | — | Call | 05464C101 |
| MTN | VAIL RESORTS INC | 27,800 | $7.629M | 0.0% | — | — | Call | 91879Q109 |
| KSS | KOHLS CORP | 102,000 | $7.604M | 0.0% | — | — | Put | 500255104 |
| — | CHANNELADVISOR CORP | 610,597 | $7.602M | 0.0% | — | — | COM | 159179100 |
| DRI | DARDEN RESTAURANTS INC | 68,300 | $7.594M | 0.0% | — | — | Call | 237194105 |
| — | NANOSTRING TECHNOLOGIES INC | 425,291 | $7.583M | 0.0% | — | — | COM | 63009R109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,358,971 | $7.58M | 0.0% | — | — | COM | 05614L100 |
| CMI | CUMMINS INC | 51,800 | $7.566M | 0.0% | — | — | Call | 231021106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 648,220 | $7.539M | 0.0% | — | — | SHS | G6331P104 |
| SCVL | SHOE CARNIVAL INC | 195,737 | $7.536M | 0.0% | — | — | COM | 824889109 |
| CSCO | CISCO SYS INC | 154,799 | $7.531M | 0.0% | — | — | COM | 17275R102 |
| — | MERIDIAN BANCORP INC MD | 442,164 | $7.517M | 0.0% | — | — | COM | 58958U103 |
| — | HIBBETT SPORTS INC | 397,048 | $7.464M | 0.0% | — | — | COM | 428567101 |
| — | ATHENAHEALTH INC | 55,800 | $7.455M | 0.0% | — | — | Call | 04685W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,724 | $7.454M | 0.0% | — | — | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION | 148,000 | $7.422M | 0.0% | — | — | Call | 989701107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 614,800 | $7.421M | 0.0% | — | — | Call | 71654V408 |
| NFLX | NETFLIX INC | 19,809 | $7.411M | 0.0% | — | — | COM | 64110L106 |
| — | FOOT LOCKER INC | 144,748 | $7.38M | 0.0% | — | — | COM | 344849104 |
| CSGS | CSG SYS INTL INC | 183,861 | $7.38M | 0.0% | — | — | COM | 126349109 |
| HEI/A | HEICO CORP NEW | 97,548 | $7.365M | 0.0% | — | — | CL A | 422806208 |
| WYNN | WYNN RESORTS LTD | 57,900 | $7.357M | 0.0% | — | — | Call | 983134107 |
| VPG | VISHAY PRECISION GROUP INC | 196,635 | $7.354M | 0.0% | — | — | COM | 92835K103 |
| PNR | PENTAIR PLC | 169,639 | $7.354M | 0.0% | — | — | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 32,600 | $7.343M | 0.0% | — | — | Call | 697435105 |
| — | L BRANDS INC | 242,300 | $7.342M | 0.0% | — | — | Put | 501797104 |
| PRU | PRUDENTIAL FINL INC | 72,300 | $7.325M | 0.0% | — | — | Call | 744320102 |
| HON | HONEYWELL INTL INC | 43,900 | $7.305M | 0.0% | — | — | Call | 438516106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 909,402 | $7.275M | 0.0% | — | — | COM NEW | 64107N206 |
| — | SCANA CORP NEW | 186,877 | $7.268M | 0.0% | — | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 45,200 | $7.237M | 0.0% | — | — | Call | 92343E102 |
| — | ARGO GROUP INTL HLDGS LTD | 114,470 | $7.218M | 0.0% | — | — | COM | G0464B107 |
| JEF | JEFFERIES FINL GROUP INC | 327,321 | $7.188M | 0.0% | — | — | COM | 47233W109 |
| RMBS | RAMBUS INC DEL | 658,653 | $7.186M | 0.0% | — | — | COM | 750917106 |
| GWW | GRAINGER W W INC | 20,100 | $7.184M | 0.0% | — | — | Put | 384802104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 346,561 | $7.15M | 0.0% | — | — | COM CL C | G9001E128 |
| MUSA | MURPHY USA INC | 83,631 | $7.147M | 0.0% | — | — | COM | 626755102 |
| — | ROVI CORP | 7,500,000 | $7.142M | 0.0% | — | — | NOTE | 779376AD4 |
| — | VIACOM INC NEW | 211,423 | $7.138M | 0.0% | — | — | CL B | 92553P201 |
| WB | WEIBO CORP | 97,531 | $7.132M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | PENN VA CORP NEW | 88,200 | $7.104M | 0.0% | — | — | Put | 70788V102 |
| — | SK TELECOM LTD | 254,608 | $7.098M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| IRBTQ | IROBOT CORP | 64,479 | $7.088M | 0.0% | — | — | COM | 462726100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 343,952 | $7.085M | 0.0% | — | — | COM | 55405Y100 |
| — | WELLCARE HEALTH PLANS INC | 22,100 | $7.083M | 0.0% | — | — | Call | 94946T106 |
| — | HESS CORP | 98,900 | $7.079M | 0.0% | — | — | Call | 42809H107 |
| — | TRIPLE-S MGMT CORP | 374,429 | $7.073M | 0.0% | — | — | CL B | 896749108 |
| BURL | BURLINGTON STORES INC | 43,400 | $7.071M | 0.0% | — | — | Call | 122017106 |
| — | VOCERA COMMUNICATIONS INC | 193,229 | $7.068M | 0.0% | — | — | COM | 92857F107 |
| — | AMERICAN EQTY INVT LIFE HLD | 199,773 | $7.064M | 0.0% | — | — | COM | 025676206 |
| — | LAM RESEARCH CORP | 46,379 | $7.036M | 0.0% | — | — | COM | 512807108 |
| — | STORE CAP CORP | 252,885 | $7.028M | 0.0% | — | — | COM | 862121100 |
| — | PLANTRONICS INC NEW | 116,434 | $7.021M | 0.0% | — | — | COM | 727493108 |
| — | GENOMIC HEALTH INC | 99,993 | $7.021M | 0.0% | — | — | COM | 37244C101 |
| LOW | LOWES COS INC | 61,100 | $7.016M | 0.0% | — | — | Put | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 47,900 | $7.014M | 0.0% | — | — | Put | 854502101 |
| — | ASPEN TECHNOLOGY INC | 61,393 | $6.993M | 0.0% | — | — | COM | 045327103 |
| ALB | ALBEMARLE CORP | 69,900 | $6.975M | 0.0% | — | — | Put | 012653101 |
| META | FACEBOOK INC | 42,400 | $6.973M | 0.0% | — | — | Call | 30303M102 |
| CPB | CAMPBELL SOUP CO | 190,000 | $6.96M | 0.0% | — | — | Call | 134429109 |
| — | CLOVIS ONCOLOGY INC | 236,950 | $6.959M | 0.0% | — | — | COM | 189464100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 396,900 | $6.95M | 0.0% | — | — | Call | N31738102 |
| — | RANDGOLD RES LTD | 98,400 | $6.942M | 0.0% | — | — | Put | 752344309 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $6.935M | 0.0% | — | — | ORD SHS | G88950103 |
| NWL | NEWELL BRANDS INC | 341,400 | $6.93M | 0.0% | — | — | Put | 651229106 |
| — | TCF FINL CORP | 291,038 | $6.929M | 0.0% | — | — | COM | 872275102 |
| CALX | CALIX INC | 855,283 | $6.928M | 0.0% | — | — | COM | 13100M509 |
| — | DUN & BRADSTREET CORP DEL NE | 48,591 | $6.925M | 0.0% | — | — | COM | 26483E100 |
| — | RADIUS HEALTH INC | 388,979 | $6.924M | 0.0% | — | — | COM NEW | 750469207 |
| RUSHA | RUSH ENTERPRISES INC | 175,949 | $6.917M | 0.0% | — | — | CL A | 781846209 |
| PCG | PG&E CORP | 150,000 | $6.902M | 0.0% | — | — | Put | 69331C108 |
| — | TOWER INTL INC | 227,830 | $6.891M | 0.0% | — | — | COM | 891826109 |
| PCTY | PAYLOCITY HLDG CORP | 85,643 | $6.879M | 0.0% | — | — | COM | 70438V106 |
| AGRO | ADECOAGRO S A | 935,889 | $6.879M | 0.0% | — | — | COM | L00849106 |
| EAT | BRINKER INTL INC | 147,170 | $6.877M | 0.0% | — | — | COM | 109641100 |
| — | LUMINEX CORP DEL | 226,420 | $6.863M | 0.0% | — | — | COM | 55027E102 |
| LLY | LILLY ELI & CO | 63,900 | $6.857M | 0.0% | — | — | Call | 532457108 |
| RPD | RAPID7 INC | 185,315 | $6.842M | 0.0% | — | — | COM | 753422104 |
| — | CELESTICA INC | 631,502 | $6.841M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | ENERPLUS CORP | 553,578 | $6.84M | 0.0% | — | — | COM | 292766102 |
| ANIK | ANIKA THERAPEUTICS INC | 162,095 | $6.837M | 0.0% | — | — | COM | 035255108 |
| SLGN | SILGAN HOLDINGS INC | 245,487 | $6.824M | 0.0% | — | — | COM | 827048109 |
| PRGS | PROGRESS SOFTWARE CORP | 193,322 | $6.822M | 0.0% | — | — | COM | 743312100 |
| HLI | HOULIHAN LOKEY INC | 151,771 | $6.819M | 0.0% | — | — | CL A | 441593100 |
| FDS | FACTSET RESH SYS INC | 30,400 | $6.801M | 0.0% | — | — | Call | 303075105 |
| — | VIRTUS INVT PARTNERS INC | 68,675 | $6.796M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| CALM | CAL MAINE FOODS INC | 140,664 | $6.794M | 0.0% | — | — | COM NEW | 128030202 |
| PSX | PHILLIPS 66 | 60,000 | $6.763M | 0.0% | — | — | Put | 718546104 |
| CNNE | CANNAE HLDGS INC | 322,751 | $6.762M | 0.0% | — | — | COM | 13765N107 |
| RDWR | RADWARE LTD | 255,442 | $6.761M | 0.0% | — | — | ORD | M81873107 |
| PLUS | EPLUS INC | 72,845 | $6.752M | 0.0% | — | — | COM | 294268107 |
| — | MSG NETWORK INC | 261,558 | $6.748M | 0.0% | — | — | CL A | 553573106 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.734M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| — | LIBERTY GLOBAL PLC | 239,009 | $6.73M | 0.0% | — | — | SHS CL C | G5480U120 |
| HALO | HALOZYME THERAPEUTICS INC | 370,163 | $6.725M | 0.0% | — | — | COM | 40637H109 |
| TLYS | TILLYS INC | 354,621 | $6.72M | 0.0% | — | — | CL A | 886885102 |
| — | AXA EQUITABLE HLDGS INC | 312,168 | $6.696M | 0.0% | — | — | COM | 054561105 |
| NBIS | YANDEX N V | 203,412 | $6.691M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | U S SILICA HLDGS INC | 354,000 | $6.666M | 0.0% | — | — | Put | 90346E103 |
| VIPS | VIPSHOP HLDGS LTD | 1,067,800 | $6.663M | 0.0% | — | — | Put | 92763W103 |
| — | UNITED TECHNOLOGIES CORP | 47,600 | $6.655M | 0.0% | — | — | Call | 913017109 |
| MED | MEDIFAST INC | 30,000 | $6.647M | 0.0% | — | — | Call | 58470H101 |
| PI | IMPINJ INC | 267,111 | $6.63M | 0.0% | — | — | COM | 453204109 |
| — | CTRIP COM INTL LTD | 177,836 | $6.61M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| MTH | MERITAGE HOMES CORP | 165,619 | $6.608M | 0.0% | — | — | COM | 59001A102 |
| — | ROYAL DUTCH SHELL PLC | 96,900 | $6.603M | 0.0% | — | — | Put | 780259206 |
| — | CARE COM INC | 297,702 | $6.582M | 0.0% | — | — | COM | 141633107 |
| SHOO | MADDEN STEVEN LTD | 124,279 | $6.574M | 0.0% | — | — | COM | 556269108 |
| BZUN | BAOZUN INC | 135,100 | $6.563M | 0.0% | — | — | Put | 06684L103 |
| — | HARRIS CORP DEL | 38,772 | $6.56M | 0.0% | — | — | COM | 413875105 |
| — | EVERI HLDGS INC | 715,227 | $6.559M | 0.0% | — | — | COM | 30034T103 |
| PVH | PVH CORP | 45,400 | $6.556M | 0.0% | — | — | Call | 693656100 |
| — | HEIDRICK & STRUGGLES INTL IN | 193,642 | $6.555M | 0.0% | — | — | COM | 422819102 |
| AAP | ADVANCE AUTO PARTS INC | 38,900 | $6.548M | 0.0% | — | — | Put | 00751Y106 |
| CBT | CABOT CORP | 104,201 | $6.535M | 0.0% | — | — | COM | 127055101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,173,000 | $6.534M | 0.0% | — | — | NOTE | 232806AM1 |
| — | CLOVIS ONCOLOGY INC | 222,400 | $6.532M | 0.0% | — | — | Call | 189464100 |
| UAA | UNDER ARMOUR INC | 307,100 | $6.517M | 0.0% | — | — | Put | 904311107 |
| — | FLY LEASING LTD | 461,829 | $6.512M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| UNH | UNITEDHEALTH GROUP INC | 24,445 | $6.503M | 0.0% | — | — | COM | 91324P102 |
| — | STAMPS COM INC | 28,735 | $6.5M | 0.0% | — | — | COM NEW | 852857200 |
| — | TWITTER INC | 7,055,000 | $6.48M | 0.0% | — | — | NOTE | 90184LAD4 |
| — | HILLENBRAND INC | 123,892 | $6.48M | 0.0% | — | — | COM | 431571108 |
| — | AK STL HLDG CORP | 1,322,480 | $6.48M | 0.0% | — | — | COM | 001547108 |
| MTX | MINERALS TECHNOLOGIES INC | 95,796 | $6.476M | 0.0% | — | — | COM | 603158106 |
| PH | PARKER HANNIFIN CORP | 35,200 | $6.474M | 0.0% | — | — | Put | 701094104 |
| — | SERVICENOW INC | 2,450,000 | $6.462M | 0.0% | — | — | NOTE | 81762PAB8 |
| NUE | NUCOR CORP | 101,820 | $6.46M | 0.0% | — | — | COM | 670346105 |
| — | ATHENE HLDG LTD | 124,977 | $6.456M | 0.0% | — | — | CL A | G0684D107 |
| LLY | LILLY ELI & CO | 60,000 | $6.439M | 0.0% | — | — | Put | 532457108 |
| GIS | GENERAL MLS INC | 149,933 | $6.435M | 0.0% | — | — | COM | 370334104 |
| CPF | CENTRAL PAC FINL CORP | 242,506 | $6.41M | 0.0% | — | — | COM NEW | 154760409 |
| AMG | AFFILIATED MANAGERS GROUP | 46,700 | $6.385M | 0.0% | — | — | Call | 008252108 |
| SYNA | SYNAPTICS INC | 139,502 | $6.364M | 0.0% | — | — | COM | 87157D109 |
| — | MODEL N INC | 401,430 | $6.362M | 0.0% | — | — | COM | 607525102 |
| NTNX | NUTANIX INC | 148,300 | $6.335M | 0.0% | — | — | Call | 67059N108 |
| — | CIMAREX ENERGY CO | 67,971 | $6.317M | 0.0% | — | — | COM | 171798101 |
| MTUS | TIMKENSTEEL CORP | 423,496 | $6.297M | 0.0% | — | — | COM | 887399103 |
| SLAB | SILICON LABORATORIES INC | 68,488 | $6.287M | 0.0% | — | — | COM | 826919102 |
| ASML | ASML HOLDING N V | 33,400 | $6.28M | 0.0% | — | — | Call | N07059210 |
| DHI | D R HORTON INC | 148,600 | $6.268M | 0.0% | — | — | Call | 23331A109 |
| VRNS | VARONIS SYS INC | 85,514 | $6.264M | 0.0% | — | — | COM | 922280102 |
| — | TRAVELPORT WORLDWIDE LTD | 370,879 | $6.256M | 0.0% | — | — | SHS | G9019D104 |
| APLE | APPLE HOSPITALITY REIT INC | 357,142 | $6.246M | 0.0% | — | — | COM NEW | 03784Y200 |
| EVR | EVERCORE INC | 61,985 | $6.233M | 0.0% | — | — | CLASS A | 29977A105 |
| FNV | FRANCO NEVADA CORP | 99,446 | $6.224M | 0.0% | — | — | COM | 351858105 |
| UAA | UNDER ARMOUR INC | 292,800 | $6.213M | 0.0% | — | — | Call | 904311107 |
| — | OPHTHOTECH CORP | 2,631,117 | $6.209M | 0.0% | — | — | COM | 683745103 |
| BBD | BANCO BRADESCO S A | 876,559 | $6.206M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MPC | MARATHON PETE CORP | 77,400 | $6.19M | 0.0% | — | — | Call | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 353,281 | $6.183M | 0.0% | — | — | COM | 962879102 |
| TBBK | BANCORP INC DEL | 644,280 | $6.178M | 0.0% | — | — | COM | 05969A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 221,400 | $6.175M | 0.0% | — | — | COM | 90984P303 |
| SOHU | SOHU COM LTD | 310,400 | $6.171M | 0.0% | — | — | Put | 83410S108 |
| FSS | FEDERAL SIGNAL CORP | 229,694 | $6.152M | 0.0% | — | — | COM | 313855108 |
| LMT | LOCKHEED MARTIN CORP | 17,700 | $6.123M | 0.0% | — | — | Call | 539830109 |
| ATRC | ATRICURE INC | 174,739 | $6.121M | 0.0% | — | — | COM | 04963C209 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.12M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| RBBN | RIBBON COMMUNICATIONS INC | 895,679 | $6.117M | 0.0% | — | — | COM | 762544104 |
| BRO | BROWN & BROWN INC | 206,546 | $6.108M | 0.0% | — | — | COM | 115236101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 350,000 | $6.104M | 0.0% | — | — | COM | 024061103 |
| — | YY INC | 81,300 | $6.091M | 0.0% | — | — | Call | 98426T106 |
| CERS | CERUS CORP | 843,801 | $6.084M | 0.0% | — | — | COM | 157085101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 183,967 | $6.08M | 0.0% | — | — | COM | 02913V103 |
| WAL | WESTERN ALLIANCE BANCORP | 106,744 | $6.072M | 0.0% | — | — | COM | 957638109 |
| NTES | NETEASE INC | 26,600 | $6.071M | 0.0% | — | — | Call | 64110W102 |
| — | GRAN TIERRA ENERGY INC | 1,587,219 | $6.063M | 0.0% | — | — | COM | 38500T101 |
| — | COHERENT INC | 35,200 | $6.061M | 0.0% | — | — | Call | 192479103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,200 | $6.054M | 0.0% | — | — | Put | 55825T103 |
| — | COWEN INC | 371,211 | $6.051M | 0.0% | — | — | CL A NEW | 223622606 |
| GWW | GRAINGER W W INC | 16,895 | $6.038M | 0.0% | — | — | COM | 384802104 |
| INGN | INOGEN INC | 24,700 | $6.03M | 0.0% | — | — | Put | 45780L104 |
| — | NEXTGEN HEALTHCARE INC | 299,981 | $6.023M | 0.0% | — | — | COM | 65343C102 |
| IONS | IONIS PHARMACEUTICALS INC | 116,515 | $6.01M | 0.0% | — | — | COM | 462222100 |
| MPC | MARATHON PETE CORP | 75,000 | $5.998M | 0.0% | — | — | Put | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 | $5.992M | 0.0% | — | — | Put | 828806109 |
| — | GANNETT CO INC | 598,345 | $5.989M | 0.0% | — | — | COM | 36473H104 |
| ACM | AECOM | 183,182 | $5.983M | 0.0% | — | — | COM | 00766T100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 481,902 | $5.976M | 0.0% | — | — | SHS | G1644T109 |
| LEA | LEAR CORP | 41,193 | $5.973M | 0.0% | — | — | COM NEW | 521865204 |
| MHO | M/I HOMES INC | 249,336 | $5.967M | 0.0% | — | — | COM | 55305B101 |
| MET | METLIFE INC | 127,500 | $5.957M | 0.0% | — | — | Put | 59156R108 |
| SHAK | SHAKE SHACK INC | 94,500 | $5.954M | 0.0% | — | — | Call | 819047101 |
| BBY | BEST BUY INC | 75,000 | $5.952M | 0.0% | — | — | Put | 086516101 |
| — | KELLOGG CO | 85,000 | $5.952M | 0.0% | — | — | Put | 487836108 |
| — | DISCOVER FINL SVCS | 77,600 | $5.933M | 0.0% | — | — | Call | 254709108 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,351 | $5.933M | 0.0% | — | — | SHS | M8737E108 |
| IMAX | IMAX CORP | 229,794 | $5.929M | 0.0% | — | — | COM | 45245E109 |
| — | CRAY INC | 275,621 | $5.926M | 0.0% | — | — | COM NEW | 225223304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,900 | $5.925M | 0.0% | — | — | Call | 11133T103 |
| HRI | HERC HLDGS INC | 115,576 | $5.917M | 0.0% | — | — | COM | 42704L104 |
| — | KEMET CORP | 318,515 | $5.909M | 0.0% | — | — | COM NEW | 488360207 |
| AJG | GALLAGHER ARTHUR J & CO | 79,364 | $5.908M | 0.0% | — | — | COM | 363576109 |
| BNS | BANK N S HALIFAX | 98,900 | $5.898M | 0.0% | — | — | COM | 064149107 |
| — | WEIGHT WATCHERS INTL INC NEW | 81,800 | $5.889M | 0.0% | — | — | Call | 948626106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 950,607 | $5.884M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MTRX | MATRIX SVC CO | 238,560 | $5.88M | 0.0% | — | — | COM | 576853105 |
| — | EATON VANCE CORP | 111,862 | $5.879M | 0.0% | — | — | COM NON VTG | 278265103 |
| ADNT | ADIENT PLC | 149,500 | $5.877M | 0.0% | — | — | Put | G0084W101 |
| SNA | SNAP ON INC | 32,000 | $5.875M | 0.0% | — | — | Put | 833034101 |
| VEEV | VEEVA SYS INC | 53,800 | $5.857M | 0.0% | — | — | Call | 922475108 |
| AN | AUTONATION INC | 140,915 | $5.855M | 0.0% | — | — | COM | 05329W102 |
| ROKU | ROKU INC | 80,000 | $5.842M | 0.0% | — | — | Call | 77543R102 |
| — | HOLLYFRONTIER CORP | 83,200 | $5.816M | 0.0% | — | — | Put | 436106108 |
| — | NEW RELIC INC | 61,700 | $5.814M | 0.0% | — | — | Call | 64829B100 |
| — | WORLD WRESTLING ENTMT INC | 60,100 | $5.813M | 0.0% | — | — | Put | 98156Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,287,457 | $5.806M | 0.0% | — | — | COM | 88162F105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 343,698 | $5.805M | 0.0% | — | — | COM | 63888U108 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $5.793M | 0.0% | — | — | Put | 237194105 |
| — | DOWDUPONT INC | 90,000 | $5.788M | 0.0% | — | — | Call | 26078J100 |
| WAFD | WASHINGTON FED INC | 180,216 | $5.767M | 0.0% | — | — | COM | 938824109 |
| TAP | MOLSON COORS BREWING CO | 93,700 | $5.763M | 0.0% | — | — | Put | 60871R209 |
| EXAS | EXACT SCIENCES CORP | 73,000 | $5.761M | 0.0% | — | — | Put | 30063P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,730 | $5.758M | 0.0% | — | — | CL A | 31946M103 |
| TAL | TAL ED GROUP | 223,600 | $5.749M | 0.0% | — | — | Put | 874080104 |
| ES | EVERSOURCE ENERGY | 93,566 | $5.749M | 0.0% | — | — | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 49,175 | $5.741M | 0.0% | — | — | CL B | 911312106 |
| ARAY | ACCURAY INC | 1,274,003 | $5.733M | 0.0% | — | — | COM | 004397105 |
| — | NCI BUILDING SYS INC | 377,803 | $5.724M | 0.0% | — | — | COM NEW | 628852204 |
| — | LEGACY RESERVES LP/ LEGACY F | 6,400,000 | $5.719M | 0.0% | — | — | NOTE | 52471TAF4 |
| PLUG | PLUG POWER INC | 2,978,265 | $5.718M | 0.0% | — | — | COM NEW | 72919P202 |
| — | MELLANOX TECHNOLOGIES LTD | 77,740 | $5.71M | 0.0% | — | — | SHS | M51363113 |
| MRSH | MARSH & MCLENNAN COS INC | 68,430 | $5.661M | 0.0% | — | — | COM | 571748102 |
| CCJ | CAMECO CORP | 495,470 | $5.649M | 0.0% | — | — | COM | 13321L108 |
| COR | AMERISOURCEBERGEN CORP | 61,193 | $5.643M | 0.0% | — | — | COM | 03073E105 |
| MC | MOELIS & CO | 102,916 | $5.64M | 0.0% | — | — | CL A | 60786M105 |
| — | CIMAREX ENERGY CO | 60,600 | $5.632M | 0.0% | — | — | Put | 171798101 |
| CLF | CLEVELAND CLIFFS INC | 444,800 | $5.631M | 0.0% | — | — | Call | 185899101 |
| MATW | MATTHEWS INTL CORP | 112,236 | $5.629M | 0.0% | — | — | CL A | 577128101 |
| PRI | PRIMERICA INC | 46,647 | $5.623M | 0.0% | — | — | COM | 74164M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 121,889 | $5.623M | 0.0% | — | — | COM | 55608B105 |
| — | ANGLOGOLD ASHANTI LTD | 653,507 | $5.607M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| TRS | TRIMAS CORP | 183,998 | $5.594M | 0.0% | — | — | COM NEW | 896215209 |
| — | PURE ACQUISITION CORP | 575,000 | $5.58M | 0.0% | — | — | CL A | 74621Q106 |
| POOL | POOL CORPORATION | 33,366 | $5.568M | 0.0% | — | — | COM | 73278L105 |
| SFIX | STITCH FIX INC | 126,884 | $5.554M | 0.0% | — | — | COM CL A | 860897107 |
| — | HORIZON GLOBAL CORP | 778,108 | $5.548M | 0.0% | — | — | COM | 44052W104 |
| — | PDL BIOPHARMA INC | 2,109,113 | $5.547M | 0.0% | — | — | COM | 69329Y104 |
| DB | DEUTSCHE BANK AG | 486,000 | $5.521M | 0.0% | — | — | Put | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 42,400 | $5.5M | 0.0% | — | — | Call | 89417E109 |
| STN | STANTEC INC | 220,362 | $5.485M | 0.0% | — | — | COM | 85472N109 |
| INTU | INTUIT | 24,116 | $5.484M | 0.0% | — | — | COM | 461202103 |
| — | CARBO CERAMICS INC | 755,375 | $5.476M | 0.0% | — | — | COM | 140781105 |
| IVZ | INVESCO LTD | 239,300 | $5.475M | 0.0% | — | — | Put | G491BT108 |
| CVNA | CARVANA CO | 92,600 | $5.472M | 0.0% | — | — | Call | 146869102 |
| MG | MISTRAS GROUP INC | 252,523 | $5.472M | 0.0% | — | — | COM | 60649T107 |
| THC | TENET HEALTHCARE CORP | 192,046 | $5.466M | 0.0% | — | — | COM NEW | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 126,876 | $5.466M | 0.0% | — | — | COM | 637071101 |
| OLED | UNIVERSAL DISPLAY CORP | 46,348 | $5.464M | 0.0% | — | — | COM | 91347P105 |
| TILE | INTERFACE INC | 233,915 | $5.462M | 0.0% | — | — | COM | 458665304 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $5.459M | 0.0% | — | — | Call | 573284106 |
| WVE | WAVE LIFE SCIENCES LTD | 109,114 | $5.455M | 0.0% | — | — | SHS | Y95308105 |
| DEO | DIAGEO P L C | 38,500 | $5.454M | 0.0% | — | — | Put | 25243Q205 |
| NEOG | NEOGEN CORP | 76,076 | $5.442M | 0.0% | — | — | COM | 640491106 |
| MBUU | MALIBU BOATS INC | 99,406 | $5.439M | 0.0% | — | — | COM CL A | 56117J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 266,974 | $5.433M | 0.0% | — | — | COM | 928298108 |
| TX | TERNIUM SA | 178,807 | $5.416M | 0.0% | — | — | SPON ADR | 880890108 |
| NEE | NEXTERA ENERGY INC | 32,300 | $5.413M | 0.0% | — | — | Call | 65339F101 |
| CNX | CNX RESOURCES CORPORATION | 377,852 | $5.407M | 0.0% | — | — | COM | 12653C108 |
| MANH | MANHATTAN ASSOCS INC | 98,964 | $5.403M | 0.0% | — | — | COM | 562750109 |
| — | LYDALL INC DEL | 125,309 | $5.401M | 0.0% | — | — | COM | 550819106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,100 | $5.395M | 0.0% | — | — | Call | 874054109 |
| LQDT | LIQUIDITY SERVICES INC | 849,387 | $5.394M | 0.0% | — | — | COM | 53635B107 |
| BANR | BANNER CORP | 86,624 | $5.386M | 0.0% | — | — | COM NEW | 06652V208 |
| TM | TOYOTA MOTOR CORP | 43,200 | $5.372M | 0.0% | — | — | Put | 892331307 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 866,271 | $5.371M | 0.0% | — | — | COM | 390607109 |
| — | MILACRON HLDGS CORP | 264,740 | $5.361M | 0.0% | — | — | COM | 59870L106 |
| ANGO | ANGIODYNAMICS INC | 245,640 | $5.34M | 0.0% | — | — | COM | 03475V101 |
| PRLB | PROTO LABS INC | 33,000 | $5.338M | 0.0% | — | — | Call | 743713109 |
| AMAT | APPLIED MATLS INC | 138,100 | $5.338M | 0.0% | — | — | Call | 038222105 |
| HURN | HURON CONSULTING GROUP INC | 107,913 | $5.331M | 0.0% | — | — | COM | 447462102 |
| — | DIPLOMAT PHARMACY INC | 274,104 | $5.32M | 0.0% | — | — | COM | 25456K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,800 | $5.307M | 0.0% | — | — | Put | 931427108 |
| DCI | DONALDSON INC | 90,921 | $5.297M | 0.0% | — | — | COM | 257651109 |
| MCHB | HOMESTREET INC | 199,838 | $5.296M | 0.0% | — | — | COM | 43785V102 |
| TAP | MOLSON COORS BREWING CO | 86,000 | $5.289M | 0.0% | — | — | Call | 60871R209 |
| — | U S CONCRETE INC | 115,200 | $5.282M | 0.0% | — | — | Put | 90333L201 |
| — | INFRAREIT INC | 249,645 | $5.28M | 0.0% | — | — | COM | 45685L100 |
| — | CIGNA CORPORATION | 25,300 | $5.269M | 0.0% | — | — | Put | 125509109 |
| DIOD | DIODES INC | 157,375 | $5.239M | 0.0% | — | — | COM | 254543101 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.225M | 0.0% | — | — | COM | 27616L102 |
| — | CREE INC | 137,971 | $5.225M | 0.0% | — | — | COM | 225447101 |
| CTRN | CITI TRENDS INC | 181,477 | $5.221M | 0.0% | — | — | COM | 17306X102 |
| ROK | ROCKWELL AUTOMATION INC | 27,800 | $5.213M | 0.0% | — | — | Put | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $5.21M | 0.0% | — | — | Call | 67103H107 |
| — | RESOLUTE FST PRODS INC | 402,120 | $5.208M | 0.0% | — | — | COM | 76117W109 |
| — | UNIVERSAL FST PRODS INC | 147,124 | $5.198M | 0.0% | — | — | COM | 913543104 |
| OEC | ORION ENGINEERED CARBONS S A | 161,885 | $5.196M | 0.0% | — | — | COM | L72967109 |
| — | SHUTTERFLY INC | 78,700 | $5.186M | 0.0% | — | — | Call | 82568P304 |
| — | FIESTA RESTAURANT GROUP INC | 193,798 | $5.184M | 0.0% | — | — | COM | 31660B101 |
| TROW | PRICE T ROWE GROUP INC | 47,400 | $5.175M | 0.0% | — | — | Call | 74144T108 |
| CUBE | CUBESMART | 181,397 | $5.175M | 0.0% | — | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 69,700 | $5.133M | 0.0% | — | — | Call | 704326107 |
| — | MERIDIAN BIOSCIENCE INC | 344,004 | $5.126M | 0.0% | — | — | COM | 589584101 |
| ADI | ANALOG DEVICES INC | 55,200 | $5.104M | 0.0% | — | — | Call | 032654105 |
| MCK | MCKESSON CORP | 38,300 | $5.08M | 0.0% | — | — | Put | 58155Q103 |
| ZG | ZILLOW GROUP INC | 114,903 | $5.078M | 0.0% | — | — | CL A | 98954M101 |
| PANW | PALO ALTO NETWORKS INC | 22,500 | $5.068M | 0.0% | — | — | Put | 697435105 |
| TDS | TELEPHONE & DATA SYS INC | 166,400 | $5.064M | 0.0% | — | — | COM NEW | 879433829 |
| FLWS | FLWS/1-800 FLOWERS | 429,144 | $5.064M | 0.0% | — | — | CL A | 68243Q106 |
| LAD | LITHIA MTRS INC | 62,000 | $5.063M | 0.0% | — | — | Put | 536797103 |
| APPF | APPFOLIO INC | 64,184 | $5.032M | 0.0% | — | — | COM CL A | 03783C100 |
| LEA | LEAR CORP | 34,700 | $5.032M | 0.0% | — | — | Call | 521865204 |
| TBI | TRUEBLUE INC | 192,355 | $5.011M | 0.0% | — | — | COM | 89785X101 |
| SEIC | SEI INVESTMENTS CO | 81,915 | $5.005M | 0.0% | — | — | COM | 784117103 |
| NWS | NEWS CORP NEW | 367,857 | $5.003M | 0.0% | — | — | CL B | 65249B208 |
| AA | ALCOA CORP | 122,900 | $4.965M | 0.0% | — | — | Call | 013872106 |
| CUK | CARNIVAL PLC | 78,644 | $4.961M | 0.0% | — | — | ADR | 14365C103 |
| EIG | EMPLOYERS HOLDINGS INC | 109,517 | $4.961M | 0.0% | — | — | COM | 292218104 |
| ELV | ANTHEM INC | 18,100 | $4.96M | 0.0% | — | — | Put | 036752103 |
| ABCB | AMERIS BANCORP | 108,257 | $4.947M | 0.0% | — | — | COM | 03076K108 |
| — | APOLLO INVT CORP | 908,165 | $4.94M | 0.0% | — | — | COM | 03761U106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 227,708 | $4.933M | 0.0% | — | — | COM | 46145F105 |
| MA | MASTERCARD INCORPORATED | 22,100 | $4.92M | 0.0% | — | — | Put | 57636Q104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 243,400 | $4.916M | 0.0% | — | — | COM | 61022P100 |
| SLF | SUN LIFE FINL INC | 123,489 | $4.911M | 0.0% | — | — | COM | 866796105 |
| — | APACHE CORP | 103,000 | $4.91M | 0.0% | — | — | Put | 037411105 |
| CLF | CLEVELAND CLIFFS INC | 387,400 | $4.904M | 0.0% | — | — | Put | 185899101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,015,481 | $4.895M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 43,776 | $4.892M | 0.0% | — | — | Call | 57164Y107 |
| AZZ | AZZ INC | 96,767 | $4.887M | 0.0% | — | — | COM | 002474104 |
| HP | HELMERICH & PAYNE INC | 71,000 | $4.883M | 0.0% | — | — | Put | 423452101 |
| — | GUESS INC | 215,994 | $4.881M | 0.0% | — | — | COM | 401617105 |
| EHTH | EHEALTH INC | 172,359 | $4.871M | 0.0% | — | — | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 381,997 | $4.866M | 0.0% | — | — | COM | 14057J101 |
| TXNM | PNM RES INC | 122,849 | $4.846M | 0.0% | — | — | COM | 69349H107 |
| GPRO | GOPRO INC | 669,540 | $4.82M | 0.0% | — | — | CL A | 38268T103 |
| NOC | NORTHROP GRUMMAN CORP | 15,127 | $4.8M | 0.0% | — | — | COM | 666807102 |
| — | GMS INC | 206,422 | $4.789M | 0.0% | — | — | COM | 36251C103 |
| ALKS | ALKERMES PLC | 112,645 | $4.781M | 0.0% | — | — | SHS | G01767105 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.766M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| — | SP PLUS CORP | 130,159 | $4.75M | 0.0% | — | — | COM | 78469C103 |
| — | DOMTAR CORP | 91,050 | $4.75M | 0.0% | — | — | COM NEW | 257559203 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,300 | $4.749M | 0.0% | — | — | Put | 53220K504 |
| THG | HANOVER INS GROUP INC | 38,383 | $4.736M | 0.0% | — | — | COM | 410867105 |
| VVX | VECTRUS INC | 151,512 | $4.726M | 0.0% | — | — | COM | 92242T101 |
| CHRS | COHERUS BIOSCIENCES INC | 286,325 | $4.724M | 0.0% | — | — | COM | 19249H103 |
| WK | WORKIVA INC | 119,282 | $4.712M | 0.0% | — | — | COM CL A | 98139A105 |
| — | ROYAL DUTCH SHELL PLC | 68,701 | $4.681M | 0.0% | — | — | SPONS ADR A | 780259206 |
| ADNT | ADIENT PLC | 119,000 | $4.678M | 0.0% | — | — | Call | G0084W101 |
| CNP | CENTERPOINT ENERGY INC | 168,911 | $4.67M | 0.0% | — | — | COM | 15189T107 |
| — | PIONEER NAT RES CO | 26,800 | $4.668M | 0.0% | — | — | Call | 723787107 |
| — | CANTEL MEDICAL CORP | 50,384 | $4.638M | 0.0% | — | — | COM | 138098108 |
| — | TPG SPECIALTY LENDING INC | 227,426 | $4.638M | 0.0% | — | — | COM | 87265K102 |
| — | ASSERTIO THERAPEUTICS INC | 788,428 | $4.636M | 0.0% | — | — | COM | 04545L107 |
| NMR | NOMURA HLDGS INC | 966,475 | $4.62M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| HOG | HARLEY DAVIDSON INC | 101,742 | $4.609M | 0.0% | — | — | COM | 412822108 |
| — | RED HAT INC | 33,800 | $4.606M | 0.0% | — | — | Put | 756577102 |
| AVNS | AVANOS MED INC | 67,041 | $4.592M | 0.0% | — | — | COM | 05350V106 |
| MANU | MANCHESTER UTD PLC NEW | 203,929 | $4.588M | 0.0% | — | — | ORD CL A | G5784H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,400 | $4.586M | 0.0% | — | — | Put | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 134,000 | $4.583M | 0.0% | — | — | Put | 008474108 |
| OIS | OIL STS INTL INC | 138,008 | $4.582M | 0.0% | — | — | COM | 678026105 |
| GNW | GENWORTH FINL INC | 1,096,748 | $4.573M | 0.0% | — | — | COM CL A | 37247D106 |
| — | ANADARKO PETE CORP | 67,600 | $4.557M | 0.0% | — | — | Call | 032511107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $4.554M | 0.0% | — | — | Call | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $4.552M | 0.0% | — | — | Call | 824348106 |
| — | CERNER CORP | 70,426 | $4.537M | 0.0% | — | — | COM | 156782104 |
| — | TUPPERWARE BRANDS CORP | 135,500 | $4.532M | 0.0% | — | — | Call | 899896104 |
| CHDN | CHURCHILL DOWNS INC | 16,296 | $4.525M | 0.0% | — | — | COM | 171484108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,077 | $4.518M | 0.0% | — | — | COM | 754730109 |
| — | CORE MARK HOLDING CO INC | 132,784 | $4.51M | 0.0% | — | — | COM | 218681104 |
| EA | ELECTRONIC ARTS INC | 37,400 | $4.506M | 0.0% | — | — | Call | 285512109 |
| ABT | ABBOTT LABS | 61,300 | $4.497M | 0.0% | — | — | Call | 002824100 |
| NTNX | NUTANIX INC | 105,100 | $4.49M | 0.0% | — | — | Put | 67059N108 |
| HAFC | HANMI FINL CORP | 179,399 | $4.468M | 0.0% | — | — | COM NEW | 410495204 |
| GATX | GATX CORP | 51,482 | $4.458M | 0.0% | — | — | COM | 361448103 |
| CNO | CNO FINL GROUP INC | 209,607 | $4.448M | 0.0% | — | — | COM | 12621E103 |
| — | TABLEAU SOFTWARE INC | 39,700 | $4.436M | 0.0% | — | — | Call | 87336U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 239,980 | $4.43M | 0.0% | — | — | COM CL A | 46333X108 |
| KMPR | KEMPER CORP DEL | 55,062 | $4.43M | 0.0% | — | — | COM | 488401100 |
| SHOP | SHOPIFY INC | 26,906 | $4.425M | 0.0% | — | — | CL A | 82509L107 |
| — | EXTERRAN CORP | 166,807 | $4.425M | 0.0% | — | — | COM | 30227H106 |
| — | NEW MEDIA INVT GROUP INC | 281,977 | $4.424M | 0.0% | — | — | COM | 64704V106 |
| — | RTI SURGICAL INC | 983,133 | $4.424M | 0.0% | — | — | COM | 74975N105 |
| — | AGENUS INC | 2,064,906 | $4.419M | 0.0% | — | — | COM NEW | 00847G705 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,400 | $4.411M | 0.0% | — | — | Call | 02043Q107 |
| WIX | WIX COM LTD | 36,800 | $4.405M | 0.0% | — | — | Call | M98068105 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,305 | $4.403M | 0.0% | — | — | COM | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 27,500 | $4.402M | 0.0% | — | — | Call | 426281101 |
| — | DISCOVER FINL SVCS | 57,200 | $4.373M | 0.0% | — | — | Put | 254709108 |
| RRX | REGAL BELOIT CORP | 53,014 | $4.371M | 0.0% | — | — | COM | 758750103 |
| MERC | MERCER INTL INC | 259,955 | $4.367M | 0.0% | — | — | COM | 588056101 |
| — | SEACOR HOLDINGS INC | 88,394 | $4.367M | 0.0% | — | — | COM | 811904101 |
| EXTR | EXTREME NETWORKS INC | 796,450 | $4.365M | 0.0% | — | — | COM | 30226D106 |
| WLY | WILEY JOHN & SONS INC | 71,998 | $4.363M | 0.0% | — | — | CL A | 968223206 |
| TRNO | TERRENO RLTY CORP | 115,557 | $4.356M | 0.0% | — | — | COM | 88146M101 |
| PLD | PROLOGIS INC | 64,241 | $4.355M | 0.0% | — | — | COM | 74340W103 |
| NUE | NUCOR CORP | 68,500 | $4.346M | 0.0% | — | — | Call | 670346105 |
| — | ON DECK CAP INC | 573,158 | $4.339M | 0.0% | — | — | COM | 682163100 |
| — | INTREXON CORP | 251,905 | $4.337M | 0.0% | — | — | COM | 46122T102 |
| UPBD | RENT A CTR INC NEW | 301,290 | $4.333M | 0.0% | — | — | COM | 76009N100 |
| — | KLX INC | 69,003 | $4.332M | 0.0% | — | — | COM | 482539103 |
| EQIX | EQUINIX INC | 10,000 | $4.329M | 0.0% | — | — | Put | 29444U700 |
| FICO | FAIR ISAAC CORP | 18,900 | $4.32M | 0.0% | — | — | Call | 303250104 |
| ONC | BEIGENE LTD | 25,000 | $4.306M | 0.0% | — | — | Put | 07725L102 |
| PAYC | PAYCOM SOFTWARE INC | 27,700 | $4.305M | 0.0% | — | — | Call | 70432V102 |
| ICFI | ICF INTL INC | 57,035 | $4.303M | 0.0% | — | — | COM | 44925C103 |
| BJRI | BJS RESTAURANTS INC | 59,571 | $4.301M | 0.0% | — | — | COM | 09180C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 94,539 | $4.299M | 0.0% | — | — | SHS | G25839104 |
| MDXG | MIMEDX GROUP INC | 694,812 | $4.294M | 0.0% | — | — | COM | 602496101 |
| BCE | BCE INC | 105,767 | $4.287M | 0.0% | — | — | COM NEW | 05534B760 |
| ETD | ETHAN ALLEN INTERIORS INC | 206,035 | $4.275M | 0.0% | — | — | COM | 297602104 |
| GBDC | GOLUB CAP BDC INC | 227,778 | $4.271M | 0.0% | — | — | COM | 38173M102 |
| — | GENESEE & WYO INC | 46,885 | $4.266M | 0.0% | — | — | CL A | 371559105 |
| VICR | VICOR CORP | 92,564 | $4.258M | 0.0% | — | — | COM | 925815102 |
| — | LIBBEY INC | 486,627 | $4.258M | 0.0% | — | — | COM | 529898108 |
| CIGI | COLLIERS INTL GROUP INC | 54,900 | $4.255M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| IRBTQ | IROBOT CORP | 38,600 | $4.243M | 0.0% | — | — | Call | 462726100 |
| CATO | CATO CORP NEW | 201,263 | $4.23M | 0.0% | — | — | CL A | 149205106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,488,980 | $4.229M | 0.0% | — | — | COM | 00191G103 |
| — | INTRA CELLULAR THERAPIES INC | 194,813 | $4.228M | 0.0% | — | — | COM | 46116X101 |
| CPB | CAMPBELL SOUP CO | 115,400 | $4.227M | 0.0% | — | — | Put | 134429109 |
| — | SIMPLY GOOD FOODS CO | 500,000 | $4.225M | 0.0% | — | — | *W EXP 07/07/202 | 82900L110 |
| HOPE | HOPE BANCORP INC | 261,021 | $4.221M | 0.0% | — | — | COM | 43940T109 |
| ABT | ABBOTT LABS | 57,500 | $4.218M | 0.0% | — | — | Put | 002824100 |
| GIS | GENERAL MLS INC | 98,200 | $4.215M | 0.0% | — | — | Call | 370334104 |
| — | ATLANTICA YIELD PLC | 204,442 | $4.207M | 0.0% | — | — | SHS | G0751N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 58,400 | $4.204M | 0.0% | — | — | Put | 948626106 |
| — | GOLDCORP INC NEW | 411,200 | $4.194M | 0.0% | — | — | Put | 380956409 |
| — | UNIVAR INC | 136,333 | $4.18M | 0.0% | — | — | COM | 91336L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105,686 | $4.179M | 0.0% | — | — | COM | 199333105 |
| CWH | CAMPING WORLD HLDGS INC | 195,900 | $4.177M | 0.0% | — | — | Put | 13462K109 |
| GLOB | GLOBANT S A | 70,547 | $4.162M | 0.0% | — | — | COM | L44385109 |
| CABO | CABLE ONE INC | 4,708 | $4.16M | 0.0% | — | — | COM | 12685J105 |
| — | TIM PARTICIPACOES S A | 286,780 | $4.155M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| UE | URBAN EDGE PPTYS | 187,934 | $4.15M | 0.0% | — | — | COM | 91704F104 |
| MTDR | MATADOR RES CO | 125,316 | $4.142M | 0.0% | — | — | COM | 576485205 |
| — | CBS CORP NEW | 71,900 | $4.131M | 0.0% | — | — | Put | 124857202 |
| — | BRIGHTCOVE INC | 491,065 | $4.125M | 0.0% | — | — | COM | 10921T101 |
| — | CAMBREX CORP | 60,237 | $4.12M | 0.0% | — | — | COM | 132011107 |
| TNDM | TANDEM DIABETES CARE INC | 96,000 | $4.113M | 0.0% | — | — | Put | 875372203 |
| VALE | VALE S A | 276,600 | $4.105M | 0.0% | — | — | Call | 91912E105 |
| CVBF | CVB FINL CORP | 183,479 | $4.096M | 0.0% | — | — | COM | 126600105 |
| D | DOMINION ENERGY INC | 57,900 | $4.069M | 0.0% | — | — | Put | 25746U109 |
| — | CINCINNATI BELL INC NEW | 255,073 | $4.068M | 0.0% | — | — | COM NEW | 171871502 |
| WDFC | WD-40 CO | 23,600 | $4.062M | 0.0% | — | — | Call | 929236107 |
| AXP | AMERICAN EXPRESS CO | 38,100 | $4.057M | 0.0% | — | — | Call | 025816109 |
| LEA | LEAR CORP | 27,800 | $4.031M | 0.0% | — | — | Put | 521865204 |
| HUBS | HUBSPOT INC | 26,600 | $4.015M | 0.0% | — | — | Call | 443573100 |
| — | SURMODICS INC | 53,633 | $4.004M | 0.0% | — | — | COM | 868873100 |
| — | KAMAN CORP | 59,940 | $4.002M | 0.0% | — | — | COM | 483548103 |
| — | MIMECAST LTD | 95,420 | $3.996M | 0.0% | — | — | ORD SHS | G14838109 |
| AZTA | BROOKS AUTOMATION INC | 113,998 | $3.993M | 0.0% | — | — | COM | 114340102 |
| NTRA | NATERA INC | 166,684 | $3.99M | 0.0% | — | — | COM | 632307104 |
| BZUN | BAOZUN INC | 81,999 | $3.984M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| TALO | TALOS ENERGY INC | 121,394 | $3.984M | 0.0% | — | — | COM | 87484T108 |
| PRU | PRUDENTIAL FINL INC | 39,100 | $3.962M | 0.0% | — | — | Put | 744320102 |
| AYI | ACUITY BRANDS INC | 25,200 | $3.961M | 0.0% | — | — | Call | 00508Y102 |
| — | TRANSCANADA CORP | 97,364 | $3.941M | 0.0% | — | — | COM | 89353D107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 105,943 | $3.909M | 0.0% | — | — | COM | 37953G103 |
| SRNE | SORRENTO THERAPEUTICS INC | 886,616 | $3.901M | 0.0% | — | — | COM NEW | 83587F202 |
| CALY | CALLAWAY GOLF CO | 160,525 | $3.899M | 0.0% | — | — | COM | 131193104 |
| ACH | OWENS & MINOR INC NEW | 235,901 | $3.897M | 0.0% | — | — | COM | 690732102 |
| — | SANDERSON FARMS INC | 37,700 | $3.897M | 0.0% | — | — | Put | 800013104 |
| — | TIVO CORP | 312,822 | $3.895M | 0.0% | — | — | COM | 88870P106 |
| — | WESCO AIRCRAFT HLDGS INC | 345,599 | $3.888M | 0.0% | — | — | COM | 950814103 |
| MO | ALTRIA GROUP INC | 64,400 | $3.884M | 0.0% | — | — | Call | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 21,400 | $3.877M | 0.0% | — | — | Call | 053484101 |
| — | FLOTEK INDS INC DEL | 1,613,395 | $3.873M | 0.0% | — | — | COM | 343389102 |
| — | BITAUTO HLDGS LTD | 168,200 | $3.869M | 0.0% | — | — | Put | 091727107 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $3.866M | 0.0% | — | — | Put | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,687 | $3.866M | 0.0% | — | — | COM | 83417M104 |
| CENX | CENTURY ALUM CO | 322,365 | $3.859M | 0.0% | — | — | COM | 156431108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.855M | 0.0% | — | — | Call | 92532F100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 389,300 | $3.854M | 0.0% | — | — | COM | 55933J203 |
| — | RUBICON PROJ INC | 1,067,508 | $3.843M | 0.0% | — | — | COM | 78112V102 |
| PNC | PNC FINL SVCS GROUP INC | 28,200 | $3.841M | 0.0% | — | — | Call | 693475105 |
| — | DENNYS CORP | 260,727 | $3.838M | 0.0% | — | — | COM | 24869P104 |
| — | OPES ACQUISITION CORP | 388,500 | $3.827M | 0.0% | — | — | COM | 68373P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,300 | $3.824M | 0.0% | — | — | Call | 82669G104 |
| OC | OWENS CORNING NEW | 70,300 | $3.815M | 0.0% | — | — | Put | 690742101 |
| EC | ECOPETROL S A | 141,281 | $3.805M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | KARYOPHARM THERAPEUTICS INC | 223,263 | $3.802M | 0.0% | — | — | COM | 48576U106 |
| — | ALLEGHANY CORP DEL | 5,814 | $3.794M | 0.0% | — | — | COM | 017175100 |
| — | SERVICESOURCE INTL INC | 1,329,273 | $3.789M | 0.0% | — | — | COM | 81763U100 |
| — | REATA PHARMACEUTICALS INC | 46,019 | $3.763M | 0.0% | — | — | CL A | 75615P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,000 | $3.763M | 0.0% | — | — | Put | 962879102 |
| — | LEGG MASON INC | 120,446 | $3.762M | 0.0% | — | — | COM | 524901105 |
| CMA | COMERICA INC | 41,700 | $3.761M | 0.0% | — | — | Call | 200340107 |
| — | ENDURANCE INTL GROUP HLDGS I | 426,612 | $3.754M | 0.0% | — | — | COM | 29272B105 |
| — | USA TRUCK INC | 185,250 | $3.748M | 0.0% | — | — | COM | 902925106 |
| FICO | FAIR ISAAC CORP | 16,389 | $3.746M | 0.0% | — | — | COM | 303250104 |
| MBI | MBIA INC | 350,287 | $3.745M | 0.0% | — | — | COM | 55262C100 |
| — | BOINGO WIRELESS INC | 107,307 | $3.745M | 0.0% | — | — | COM | 09739C102 |
| — | OPUS BK IRVINE CALIF | 136,499 | $3.741M | 0.0% | — | — | COM | 684000102 |
| CASY | CASEYS GEN STORES INC | 28,900 | $3.731M | 0.0% | — | — | Put | 147528103 |
| — | MFA FINL INC | 507,285 | $3.728M | 0.0% | — | — | COM | 55272X102 |
| STLD | STEEL DYNAMICS INC | 82,300 | $3.719M | 0.0% | — | — | Call | 858119100 |
| SGI | TEMPUR SEALY INTL INC | 70,000 | $3.703M | 0.0% | — | — | Put | 88023U101 |
| — | DRIL-QUIP INC | 70,462 | $3.682M | 0.0% | — | — | COM | 262037104 |
| CTAS | CINTAS CORP | 18,600 | $3.679M | 0.0% | — | — | Put | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,200 | $3.671M | 0.0% | — | — | Put | M22465104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 209,500 | $3.668M | 0.0% | — | — | Put | N31738102 |
| BK | BANK NEW YORK MELLON CORP | 71,923 | $3.667M | 0.0% | — | — | COM | 064058100 |
| PAYX | PAYCHEX INC | 49,668 | $3.658M | 0.0% | — | — | COM | 704326107 |
| STKL | SUNOPTA INC | 496,834 | $3.652M | 0.0% | — | — | COM | 8676EP108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 126,203 | $3.651M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | ANTERO MIDSTREAM GP LP | 215,422 | $3.645M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| — | VITAMIN SHOPPE INC | 363,425 | $3.634M | 0.0% | — | — | COM | 92849E101 |
| — | ENCANA CORP | 277,100 | $3.633M | 0.0% | — | — | COM | 292505104 |
| — | TRISTATE CAP HLDGS INC | 131,381 | $3.626M | 0.0% | — | — | COM | 89678F100 |
| — | ROSETTA STONE INC | 182,162 | $3.624M | 0.0% | — | — | COM | 777780107 |
| DAKT | DAKTRONICS INC | 462,315 | $3.624M | 0.0% | — | — | COM | 234264109 |
| TCPC | BLACKROCK TCP CAP CORP | 254,410 | $3.62M | 0.0% | — | — | COM | 09259E108 |
| CAH | CARDINAL HEALTH INC | 67,000 | $3.618M | 0.0% | — | — | Put | 14149Y108 |
| APPN | APPIAN CORP | 108,853 | $3.603M | 0.0% | — | — | CL A | 03782L101 |
| RGLD | ROYAL GOLD INC | 46,700 | $3.599M | 0.0% | — | — | Put | 780287108 |
| QLYS | QUALYS INC | 40,300 | $3.591M | 0.0% | — | — | Call | 74758T303 |
| THR | THERMON GROUP HLDGS INC | 139,041 | $3.584M | 0.0% | — | — | COM | 88362T103 |
| — | LABORATORY CORP AMER HLDGS | 20,617 | $3.581M | 0.0% | — | — | COM NEW | 50540R409 |
| — | KIMBALL INTL INC | 213,706 | $3.58M | 0.0% | — | — | CL B | 494274103 |
| MO | ALTRIA GROUP INC | 59,288 | $3.575M | 0.0% | — | — | COM | 02209S103 |
| — | THERAPEUTICSMD INC | 544,613 | $3.573M | 0.0% | — | — | COM | 88338N107 |
| — | TIFFANY & CO NEW | 27,700 | $3.572M | 0.0% | — | — | Call | 886547108 |
| — | TEAM INC | 158,537 | $3.567M | 0.0% | — | — | COM | 878155100 |
| ENIC | ENEL CHILE S A | 711,151 | $3.563M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| IBCP | INDEPENDENT BANK CORP MICH | 150,109 | $3.55M | 0.0% | — | — | COM NEW | 453838609 |
| — | NUTRI SYS INC NEW | 95,518 | $3.539M | 0.0% | — | — | COM | 67069D108 |
| FICO | FAIR ISAAC CORP | 15,400 | $3.52M | 0.0% | — | — | Put | 303250104 |
| ADSK | AUTODESK INC | 22,500 | $3.512M | 0.0% | — | — | Call | 052769106 |
| — | CONSOL ENERGY INC NEW | 85,985 | $3.509M | 0.0% | — | — | COM | 20854L108 |
| PSA | PUBLIC STORAGE | 17,393 | $3.507M | 0.0% | — | — | COM | 74460D109 |
| GT | GOODYEAR TIRE & RUBR CO | 149,900 | $3.506M | 0.0% | — | — | Call | 382550101 |
| — | SPARTAN MTRS INC | 237,530 | $3.503M | 0.0% | — | — | COM | 846819100 |
| — | CITRIX SYS INC | 31,500 | $3.502M | 0.0% | — | — | Call | 177376100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 477,352 | $3.499M | 0.0% | — | — | COM | 74348T102 |
| — | PROS HOLDINGS INC | 99,823 | $3.496M | 0.0% | — | — | COM | 74346Y103 |
| EG | EVEREST RE GROUP LTD | 15,300 | $3.496M | 0.0% | — | — | Call | G3223R108 |
| MNKD | MANNKIND CORP | 1,910,195 | $3.496M | 0.0% | — | — | COM NEW | 56400P706 |
| PRLB | PROTO LABS INC | 21,600 | $3.494M | 0.0% | — | — | Put | 743713109 |
| STT | STATE STR CORP | 41,600 | $3.485M | 0.0% | — | — | Put | 857477103 |
| KRNY | KEARNY FINL CORP MD | 251,655 | $3.485M | 0.0% | — | — | COM | 48716P108 |
| — | MAG SILVER CORP | 429,400 | $3.473M | 0.0% | — | — | COM | 55903Q104 |
| IDXX | IDEXX LABS INC | 13,900 | $3.47M | 0.0% | — | — | Call | 45168D104 |
| — | TALEND S A | 49,675 | $3.464M | 0.0% | — | — | ADS | 874224207 |
| SIG | SIGNET JEWELERS LIMITED | 52,500 | $3.461M | 0.0% | — | — | Put | G81276100 |
| MATX | MATSON INC | 87,232 | $3.458M | 0.0% | — | — | COM | 57686G105 |
| NYT | NEW YORK TIMES CO | 149,333 | $3.457M | 0.0% | — | — | CL A | 650111107 |
| — | SHAW COMMUNICATIONS INC | 177,285 | $3.456M | 0.0% | — | — | CL B CONV | 82028K200 |
| IWM | ISHARES TR | 20,436 | $3.444M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | PENN VA CORP NEW | 42,700 | $3.439M | 0.0% | — | — | Call | 70788V102 |
| PBF | PBF ENERGY INC | 68,900 | $3.439M | 0.0% | — | — | Call | 69318G106 |
| AGCO | AGCO CORP | 56,499 | $3.435M | 0.0% | — | — | COM | 001084102 |
| — | SONIC CORP | 79,191 | $3.432M | 0.0% | — | — | COM | 835451105 |
| — | ANGI HOMESERVICES INC | 146,066 | $3.43M | 0.0% | — | — | COM CL A | 00183L102 |
| GGG | GRACO INC | 73,960 | $3.427M | 0.0% | — | — | COM | 384109104 |
| GHC | GRAHAM HLDGS CO | 5,915 | $3.426M | 0.0% | — | — | COM | 384637104 |
| TBHC | KIRKLANDS INC | 339,019 | $3.421M | 0.0% | — | — | COM | 497498105 |
| JOE | ST JOE CO | 203,351 | $3.416M | 0.0% | — | — | COM | 790148100 |
| — | INTELSAT S A | 113,800 | $3.414M | 0.0% | — | — | Put | L5140P101 |
| — | FIRST MIDWEST BANCORP DEL | 128,417 | $3.414M | 0.0% | — | — | COM | 320867104 |
| — | CARROLS RESTAURANT GROUP INC | 233,472 | $3.409M | 0.0% | — | — | COM | 14574X104 |
| ATNI | ATN INTL INC | 46,091 | $3.406M | 0.0% | — | — | COM | 00215F107 |
| — | PORTOLA PHARMACEUTICALS INC | 127,609 | $3.398M | 0.0% | — | — | COM | 737010108 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,380 | $3.368M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| QUAD | QUAD / GRAPHICS INC | 160,912 | $3.353M | 0.0% | — | — | COM CL A | 747301109 |
| BIGGQ | BIG LOTS INC | 80,100 | $3.347M | 0.0% | — | — | Put | 089302103 |
| — | GREAT WESTN BANCORP INC | 79,238 | $3.343M | 0.0% | — | — | COM | 391416104 |
| CRAI | CRA INTL INC | 66,352 | $3.332M | 0.0% | — | — | COM | 12618T105 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.331M | 0.0% | — | — | COM | 60765P103 |
| MED | MEDIFAST INC | 15,000 | $3.323M | 0.0% | — | — | Put | 58470H101 |
| — | MYLAN N V | 90,700 | $3.32M | 0.0% | — | — | Put | N59465109 |
| MAN | MANPOWERGROUP INC | 38,500 | $3.309M | 0.0% | — | — | Put | 56418H100 |
| — | CYBERARK SOFTWARE LTD | 41,423 | $3.307M | 0.0% | — | — | SHS | M2682V108 |
| BBBY | OVERSTOCK COM INC DEL | 119,300 | $3.305M | 0.0% | — | — | Put | 690370101 |
| — | TATA MTRS LTD | 214,900 | $3.301M | 0.0% | — | — | Put | 876568502 |
| — | INTERSECT ENT INC | 114,711 | $3.298M | 0.0% | — | — | COM | 46071F103 |
| CTRE | CARETRUST REIT INC | 186,015 | $3.294M | 0.0% | — | — | COM | 14174T107 |
| EPAM | EPAM SYS INC | 23,900 | $3.291M | 0.0% | — | — | Call | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 60,823 | $3.29M | 0.0% | — | — | COM | 45765U103 |
| LNWO | SCIENTIFIC GAMES CORP | 129,500 | $3.289M | 0.0% | — | — | Put | 80874P109 |
| — | CHEMOCENTRYX INC | 259,837 | $3.285M | 0.0% | — | — | COM | 16383L106 |
| NEU | NEWMARKET CORP | 8,098 | $3.284M | 0.0% | — | — | COM | 651587107 |
| — | SPLUNK INC | 27,100 | $3.277M | 0.0% | — | — | Put | 848637104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 121,426 | $3.276M | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| BOOT | BOOT BARN HLDGS INC | 115,121 | $3.271M | 0.0% | — | — | COM | 099406100 |
| KT | KT CORP | 220,261 | $3.271M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | CORE LABORATORIES N V | 28,200 | $3.266M | 0.0% | — | — | Call | N22717107 |
| ZS | ZSCALER INC | 79,848 | $3.256M | 0.0% | — | — | COM | 98980G102 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,700 | $3.247M | 0.0% | — | — | Call | 45845P108 |
| RYZ | RYERSON HLDG CORP | 286,958 | $3.242M | 0.0% | — | — | COM | 783754104 |
| — | FOOT LOCKER INC | 63,600 | $3.242M | 0.0% | — | — | Put | 344849104 |
| WWW | WOLVERINE WORLD WIDE INC | 82,942 | $3.239M | 0.0% | — | — | COM | 978097103 |
| — | INNERWORKINGS INC | 408,429 | $3.234M | 0.0% | — | — | COM | 45773Y105 |
| WCN | WASTE CONNECTIONS INC | 40,484 | $3.229M | 0.0% | — | — | COM | 94106B101 |
| SEB | SEABOARD CORP | 869 | $3.224M | 0.0% | — | — | COM | 811543107 |
| ADNT | ADIENT PLC | 81,959 | $3.222M | 0.0% | — | — | ORD SHS | G0084W101 |
| VMI | VALMONT INDS INC | 23,231 | $3.217M | 0.0% | — | — | COM | 920253101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400,999 | $3.208M | 0.0% | — | — | COM | 518415104 |
| VRSN | VERISIGN INC | 20,000 | $3.202M | 0.0% | — | — | Put | 92343E102 |
| AOS | SMITH A O | 59,980 | $3.201M | 0.0% | — | — | COM | 831865209 |
| — | TRIUMPH GROUP INC NEW | 137,345 | $3.2M | 0.0% | — | — | COM | 896818101 |
| EZPW | EZCORP INC | 298,875 | $3.198M | 0.0% | — | — | CL A NON VTG | 302301106 |
| WIX | WIX COM LTD | 26,712 | $3.197M | 0.0% | — | — | SHS | M98068105 |
| CHE | CHEMED CORP NEW | 10,000 | $3.196M | 0.0% | — | — | Call | 16359R103 |
| MOS | MOSAIC CO NEW | 98,289 | $3.192M | 0.0% | — | — | COM | 61945C103 |
| — | CARBONITE INC | 89,548 | $3.192M | 0.0% | — | — | COM | 141337105 |
| CAE | CAE INC | 156,669 | $3.182M | 0.0% | — | — | COM | 124765108 |
| GFF | GRIFFON CORP | 197,015 | $3.182M | 0.0% | — | — | COM | 398433102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 109,340 | $3.182M | 0.0% | — | — | COM | 56155L108 |
| BSX | BOSTON SCIENTIFIC CORP | 82,430 | $3.173M | 0.0% | — | — | COM | 101137107 |
| TECH | BIO TECHNE CORP | 15,518 | $3.167M | 0.0% | — | — | COM | 09073M104 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $3.165M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| FCN | FTI CONSULTING INC | 43,201 | $3.162M | 0.0% | — | — | COM | 302941109 |
| — | ENDOLOGIX INC | 1,655,464 | $3.162M | 0.0% | — | — | COM | 29266S106 |
| CCK | CROWN HOLDINGS INC | 65,783 | $3.158M | 0.0% | — | — | COM | 228368106 |
| — | CARRIZO OIL & GAS INC | 125,100 | $3.153M | 0.0% | — | — | Call | 144577103 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.143M | 0.0% | — | — | SHS | G9145A107 |
| FISV | FISERV INC | 38,131 | $3.141M | 0.0% | — | — | COM | 337738108 |
| FMC | F M C CORP | 36,000 | $3.138M | 0.0% | — | — | Call | 302491303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 640,025 | $3.136M | 0.0% | — | — | CL A | 29382R107 |
| — | TUPPERWARE BRANDS CORP | 93,500 | $3.128M | 0.0% | — | — | Put | 899896104 |
| ALLE | ALLEGION PUB LTD CO | 34,505 | $3.125M | 0.0% | — | — | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 20,700 | $3.119M | 0.0% | — | — | Put | 45167R104 |
| TTMI | TTM TECHNOLOGIES | 195,183 | $3.105M | 0.0% | — | — | INC | 87305R109 |
| — | GLOBALSTAR INC | 6,110,677 | $3.104M | 0.0% | — | — | COM | 378973408 |
| RNG | RINGCENTRAL INC | 33,300 | $3.099M | 0.0% | — | — | Put | 76680R206 |
| — | PIER 1 IMPORTS INC | 2,064,999 | $3.098M | 0.0% | — | — | COM | 720279108 |
| BOOM | DMC GLOBAL INC | 75,752 | $3.091M | 0.0% | — | — | COM | 23291C103 |
| — | ABIOMED INC | 6,870 | $3.089M | 0.0% | — | — | COM | 003654100 |
| — | VIACOM INC NEW | 91,500 | $3.089M | 0.0% | — | — | Put | 92553P201 |
| — | FORTUNA SILVER MINES INC | 705,799 | $3.084M | 0.0% | — | — | COM | 349915108 |
| — | ZAFGEN INC | 262,892 | $3.074M | 0.0% | — | — | COM | 98885E103 |
| TRTX | TPG RE FIN TR INC | 153,198 | $3.067M | 0.0% | — | — | COM | 87266M107 |
| TYL | TYLER TECHNOLOGIES INC | 12,500 | $3.063M | 0.0% | — | — | Call | 902252105 |
| — | BENEFITFOCUS INC | 75,675 | $3.061M | 0.0% | — | — | COM | 08180D106 |
| IMMR | IMMERSION CORP | 289,423 | $3.059M | 0.0% | — | — | COM | 452521107 |
| — | HAWAIIAN HOLDINGS INC | 76,245 | $3.057M | 0.0% | — | — | COM | 419879101 |
| MCS | MARCUS CORP | 72,663 | $3.056M | 0.0% | — | — | COM | 566330106 |
| IVZ | INVESCO LTD | 133,494 | $3.054M | 0.0% | — | — | SHS | G491BT108 |
| — | SL GREEN RLTY CORP | 31,300 | $3.053M | 0.0% | — | — | Call | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 24,800 | $3.053M | 0.0% | — | — | Put | 101121101 |
| — | LUXOFT HLDG INC | 64,457 | $3.052M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,600 | $3.048M | 0.0% | — | — | Put | 83088M102 |
| CME | CME GROUP INC | 17,900 | $3.047M | 0.0% | — | — | Call | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,330 | $3.042M | 0.0% | — | — | COM | 879360105 |
| CNC | CENTENE CORP DEL | 21,000 | $3.04M | 0.0% | — | — | Call | 15135B101 |
| PRIM | PRIMORIS SVCS CORP | 122,463 | $3.039M | 0.0% | — | — | COM | 74164F103 |
| — | VONAGE HLDGS CORP | 213,901 | $3.029M | 0.0% | — | — | COM | 92886T201 |
| PII | POLARIS INDS INC | 30,000 | $3.029M | 0.0% | — | — | Put | 731068102 |
| EG | EVEREST RE GROUP LTD | 13,200 | $3.016M | 0.0% | — | — | Put | G3223R108 |
| NX | QUANEX BUILDING PRODUCTS COR | 165,705 | $3.016M | 0.0% | — | — | COM | 747619104 |
| BH | BIGLARI HLDGS INC | 16,551 | $3.002M | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | DEAN FOODS CO NEW | 422,906 | $3.002M | 0.0% | — | — | COM NEW | 242370203 |
| DOCU | DOCUSIGN INC | 57,036 | $2.998M | 0.0% | — | — | COM | 256163106 |
| HCKT | HACKETT GROUP INC | 148,698 | $2.996M | 0.0% | — | — | COM | 404609109 |
| INSM | INSMED INC | 148,115 | $2.995M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| EFX | EQUIFAX INC | 22,900 | $2.99M | 0.0% | — | — | Call | 294429105 |
| RGR | STURM RUGER & CO INC | 43,250 | $2.986M | 0.0% | — | — | COM | 864159108 |
| ARW | ARROW ELECTRS INC | 40,480 | $2.984M | 0.0% | — | — | COM | 042735100 |
| HVT | HAVERTY FURNITURE INC | 134,972 | $2.983M | 0.0% | — | — | COM | 419596101 |
| LOPE | GRAND CANYON ED INC | 26,300 | $2.967M | 0.0% | — | — | Call | 38526M106 |
| NVRI | HARSCO CORP | 103,754 | $2.962M | 0.0% | — | — | COM | 415864107 |
| — | FRONT YD RESIDENTIAL CORP | 271,610 | $2.947M | 0.0% | — | — | COM | 35904G107 |
| — | FCB FINL HLDGS INC | 62,138 | $2.945M | 0.0% | — | — | CL A | 30255G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2.935M | 0.0% | — | — | Put | 044186104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,200 | $2.932M | 0.0% | — | — | Put | 45845P108 |
| TNDM | TANDEM DIABETES CARE INC | 68,043 | $2.915M | 0.0% | — | — | COM NEW | 875372203 |
| — | WRIGHT MED GROUP N V | 100,305 | $2.911M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| FSLR | FIRST SOLAR INC | 60,000 | $2.905M | 0.0% | — | — | Put | 336433107 |
| — | WABCO HLDGS INC | 24,600 | $2.901M | 0.0% | — | — | Put | 92927K102 |
| TXN | TEXAS INSTRS INC | 27,000 | $2.897M | 0.0% | — | — | Call | 882508104 |
| VALE | VALE S A | 195,248 | $2.897M | 0.0% | — | — | ADR | 91912E105 |
| — | SAGE THERAPEUTICS INC | 20,500 | $2.896M | 0.0% | — | — | Put | 78667J108 |
| — | ROWAN COMPANIES PLC | 153,716 | $2.894M | 0.0% | — | — | SHS CL A | G7665A101 |
| VEEV | VEEVA SYS INC | 26,500 | $2.885M | 0.0% | — | — | Put | 922475108 |
| — | INTERCONTINENTAL HOTELS GROU | 45,930 | $2.884M | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| — | SUPERIOR INDS INTL INC | 168,711 | $2.877M | 0.0% | — | — | COM | 868168105 |
| — | K2M GROUP HLDGS INC | 105,023 | $2.874M | 0.0% | — | — | COM | 48273J107 |
| DXCM | DEXCOM INC | 20,000 | $2.861M | 0.0% | — | — | Call | 252131107 |
| — | AEROHIVE NETWORKS INC | 694,159 | $2.86M | 0.0% | — | — | COM | 007786106 |
| OKTA | OKTA INC | 40,600 | $2.857M | 0.0% | — | — | Call | 679295105 |
| ASND | ASCENDIS PHARMA A S | 40,300 | $2.856M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | BOTTOMLINE TECH DEL INC | 39,177 | $2.849M | 0.0% | — | — | COM | 101388106 |
| PFE | PFIZER INC | 64,300 | $2.834M | 0.0% | — | — | Put | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,662 | $2.832M | 0.0% | — | — | SHS | L8681T102 |
| THO | THOR INDS INC | 33,817 | $2.83M | 0.0% | — | — | COM | 885160101 |
| TAL | TAL ED GROUP | 109,700 | $2.82M | 0.0% | — | — | Call | 874080104 |
| VALE | VALE S A | 190,000 | $2.82M | 0.0% | — | — | Put | 91912E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 206,482 | $2.818M | 0.0% | — | — | COM | 101119105 |
| MLI | MUELLER INDS INC | 97,229 | $2.818M | 0.0% | — | — | COM | 624756102 |
| — | MIRATI THERAPEUTICS INC | 59,745 | $2.814M | 0.0% | — | — | COM | 60468T105 |
| — | CTRIP COM INTL LTD | 75,600 | $2.81M | 0.0% | — | — | Call | 22943F100 |
| — | DEL FRISCOS RESTAURANT GROUP | 338,215 | $2.807M | 0.0% | — | — | COM | 245077102 |
| FSTR | FOSTER L B CO | 136,178 | $2.798M | 0.0% | — | — | COM | 350060109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,400 | $2.795M | 0.0% | — | — | Put | 84790A105 |
| LNT | ALLIANT ENERGY CORP | 65,606 | $2.793M | 0.0% | — | — | COM | 018802108 |
| ANDE | ANDERSONS INC | 74,161 | $2.792M | 0.0% | — | — | COM | 034164103 |
| HTGC | HERCULES CAPITAL INC | 212,045 | $2.791M | 0.0% | — | — | COM | 427096508 |
| — | TILE SHOP HLDGS INC | 389,358 | $2.784M | 0.0% | — | — | COM | 88677Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 167,588 | $2.784M | 0.0% | — | — | CL A | 292104106 |
| JBGS | JBG SMITH PPTYS | 75,272 | $2.773M | 0.0% | — | — | COM | 46590V100 |
| — | COOPER COS INC | 10,000 | $2.772M | 0.0% | — | — | Put | 216648402 |
| — | OMNOVA SOLUTIONS INC | 281,398 | $2.772M | 0.0% | — | — | COM | 682129101 |
| LAUR | LAUREATE EDUCATION INC | 178,264 | $2.752M | 0.0% | — | — | CL A | 518613203 |
| — | TIFFANY & CO NEW | 21,300 | $2.747M | 0.0% | — | — | Put | 886547108 |
| — | NEKTAR THERAPEUTICS | 45,000 | $2.743M | 0.0% | — | — | Call | 640268108 |
| — | VERINT SYS INC | 54,667 | $2.739M | 0.0% | — | — | COM | 92343X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,872 | $2.728M | 0.0% | — | — | COM | 921659108 |
| EPAM | EPAM SYS INC | 19,800 | $2.726M | 0.0% | — | — | Put | 29414B104 |
| PLXS | PLEXUS CORP | 46,595 | $2.726M | 0.0% | — | — | COM | 729132100 |
| ALGT | ALLEGIANT TRAVEL CO | 21,449 | $2.72M | 0.0% | — | — | COM | 01748X102 |
| CRI | CARTERS INC | 27,500 | $2.712M | 0.0% | — | — | Put | 146229109 |
| MORN | MORNINGSTAR INC | 21,500 | $2.707M | 0.0% | — | — | Call | 617700109 |
| — | SODASTREAM INTERNATIONAL LTD | 18,900 | $2.704M | 0.0% | — | — | Call | M9068E105 |
| ECPG | ENCORE CAP GROUP INC | 75,392 | $2.703M | 0.0% | — | — | COM | 292554102 |
| — | BASIC ENERGY SVCS INC NEW | 270,485 | $2.702M | 0.0% | — | — | COM NEW | 06985P209 |
| — | BRIGGS & STRATTON CORP | 140,482 | $2.701M | 0.0% | — | — | COM | 109043109 |
| DLX | DELUXE CORP | 47,401 | $2.699M | 0.0% | — | — | COM | 248019101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,622 | $2.691M | 0.0% | — | — | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 20,700 | $2.685M | 0.0% | — | — | Put | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.678M | 0.0% | — | — | Put | 194162103 |
| — | VERSO CORP | 79,517 | $2.677M | 0.0% | — | — | CL A | 92531L207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,749 | $2.677M | 0.0% | — | — | ORD | M22465104 |
| ACRE | ARES COML REAL ESTATE CORP | 191,513 | $2.675M | 0.0% | — | — | COM | 04013V108 |
| GNRC | GENERAC HLDGS INC | 47,399 | $2.674M | 0.0% | — | — | COM | 368736104 |
| WSO | WATSCO INC | 15,000 | $2.672M | 0.0% | — | — | Call | 942622200 |
| — | APACHE CORP | 56,027 | $2.671M | 0.0% | — | — | COM | 037411105 |
| — | COSAN LTD | 396,086 | $2.666M | 0.0% | — | — | SHS A | G25343107 |
| CSW | CSW INDUSTRIALS INC | 49,649 | $2.666M | 0.0% | — | — | COM | 126402106 |
| COP | CONOCOPHILLIPS | 34,400 | $2.663M | 0.0% | — | — | Put | 20825C104 |
| MGRC | MCGRATH RENTCORP | 48,855 | $2.661M | 0.0% | — | — | COM | 580589109 |
| BJRI | BJS RESTAURANTS INC | 36,800 | $2.657M | 0.0% | — | — | Call | 09180C106 |
| SMHI | SEACOR MARINE HLDGS INC | 117,285 | $2.654M | 0.0% | — | — | COM | 78413P101 |
| ALB | ALBEMARLE CORP | 26,588 | $2.653M | 0.0% | — | — | COM | 012653101 |
| — | INOVIO PHARMACEUTICALS INC | 476,402 | $2.649M | 0.0% | — | — | COM NEW | 45773H201 |
| KMI | KINDER MORGAN INC DEL | 149,400 | $2.649M | 0.0% | — | — | Put | 49456B101 |
| IDT | IDT CORP | 495,065 | $2.644M | 0.0% | — | — | CL B NEW | 448947507 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 162,776 | $2.642M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | MB FINANCIAL INC NEW | 57,248 | $2.64M | 0.0% | — | — | COM | 55264U108 |
| — | COLUMBIA PPTY TR INC | 111,584 | $2.638M | 0.0% | — | — | COM NEW | 198287203 |
| UVV | UNIVERSAL CORP VA | 40,508 | $2.634M | 0.0% | — | — | COM | 913456109 |
| PZZA | PAPA JOHNS INTL INC | 51,200 | $2.626M | 0.0% | — | — | Put | 698813102 |
| — | YRC WORLDWIDE INC | 291,893 | $2.621M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| BHF | BRIGHTHOUSE FINL INC | 59,200 | $2.619M | 0.0% | — | — | Put | 10922N103 |
| — | AMC ENTMT HLDGS INC | 127,708 | $2.618M | 0.0% | — | — | CL A COM | 00165C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,290 | $2.616M | 0.0% | — | — | COM | 084680107 |
| DGII | DIGI INTL INC | 194,075 | $2.611M | 0.0% | — | — | COM | 253798102 |
| — | TATA MTRS LTD | 169,900 | $2.61M | 0.0% | — | — | Call | 876568502 |
| — | WEATHERFORD INTL PLC | 961,000 | $2.604M | 0.0% | — | — | Put | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,836 | $2.584M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ERIE | ERIE INDTY CO | 20,237 | $2.581M | 0.0% | — | — | CL A | 29530P102 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $2.581M | 0.0% | — | — | Call | 892356106 |
| — | AUDENTES THERAPEUTICS INC | 65,112 | $2.578M | 0.0% | — | — | COM | 05070R104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 79,942 | $2.577M | 0.0% | — | — | REG SHS | L0175J104 |
| WB | WEIBO CORP | 35,200 | $2.574M | 0.0% | — | — | Call | 948596101 |
| URI | UNITED RENTALS INC | 15,703 | $2.569M | 0.0% | — | — | COM | 911363109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,900 | $2.564M | 0.0% | — | — | Call | 679580100 |
| BUSE | FIRST BUSEY CORP | 82,526 | $2.563M | 0.0% | — | — | COM NEW | 319383204 |
| VIPS | VIPSHOP HLDGS LTD | 409,620 | $2.556M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | PERFICIENT INC | 95,923 | $2.556M | 0.0% | — | — | COM | 71375U101 |
| EOG | EOG RES INC | 20,000 | $2.551M | 0.0% | — | — | Call | 26875P101 |
| NVR | NVR INC | 1,032 | $2.55M | 0.0% | — | — | COM | 62944T105 |
| — | INNOPHOS HOLDINGS INC | 57,425 | $2.55M | 0.0% | — | — | COM | 45774N108 |
| WAB | WABTEC CORP | 24,300 | $2.549M | 0.0% | — | — | Call | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 17,391 | $2.546M | 0.0% | — | — | COM | 854502101 |
| — | REALPAGE INC | 38,621 | $2.545M | 0.0% | — | — | COM | 75606N109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 33,535 | $2.543M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | MTS SYS CORP | 46,230 | $2.531M | 0.0% | — | — | COM | 553777103 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2.525M | 0.0% | — | — | Call | 00751Y106 |
| — | GENMARK DIAGNOSTICS INC | 343,019 | $2.521M | 0.0% | — | — | COM | 372309104 |
| NEU | NEWMARKET CORP | 6,200 | $2.514M | 0.0% | — | — | Put | 651587107 |
| — | FOREST CITY RLTY TR INC | 100,137 | $2.513M | 0.0% | — | — | COM CL A | 345605109 |
| POOL | POOL CORPORATION | 15,000 | $2.503M | 0.0% | — | — | Call | 73278L105 |
| — | AMARIN CORP PLC | 153,361 | $2.495M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | MCDERMOTT INTL INC | 135,277 | $2.493M | 0.0% | — | — | Call | 580037703 |
| — | OUTFRONT MEDIA INC | 124,780 | $2.489M | 0.0% | — | — | COM | 69007J106 |
| — | YAMANA GOLD INC | 997,700 | $2.488M | 0.0% | — | — | COM | 98462Y100 |
| — | CIVITAS SOLUTIONS INC | 168,193 | $2.481M | 0.0% | — | — | COM | 17887R102 |
| EVTC | EVERTEC INC | 102,951 | $2.481M | 0.0% | — | — | COM | 30040P103 |
| QURE | UNIQURE NV | 68,153 | $2.48M | 0.0% | — | — | SHS | N90064101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,662 | $2.475M | 0.0% | — | — | COM | 293712105 |
| — | UBIQUITI NETWORKS INC | 25,000 | $2.472M | 0.0% | — | — | Call | 90347A100 |
| — | OTONOMY INC | 898,004 | $2.469M | 0.0% | — | — | COM | 68906L105 |
| — | IBERIABANK CORP | 30,308 | $2.465M | 0.0% | — | — | COM | 450828108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,400 | $2.46M | 0.0% | — | — | Call | 01748X102 |
| AXON | AXON ENTERPRISE INC | 35,900 | $2.457M | 0.0% | — | — | Put | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,800 | $2.456M | 0.0% | — | — | Put | 874054109 |
| RRC | RANGE RES CORP | 144,500 | $2.455M | 0.0% | — | — | Put | 75281A109 |
| — | RYB ED INC | 116,474 | $2.453M | 0.0% | — | — | ADR | 74979W101 |
| — | DSP GROUP INC | 205,708 | $2.448M | 0.0% | — | — | COM | 23332B106 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.447M | 0.0% | — | — | Put | 256746108 |
| TXN | TEXAS INSTRS INC | 22,800 | $2.446M | 0.0% | — | — | COM | 882508104 |
| IEX | IDEX CORP | 16,200 | $2.441M | 0.0% | — | — | Call | 45167R104 |
| ALK | ALASKA AIR GROUP INC | 35,400 | $2.438M | 0.0% | — | — | Call | 011659109 |
| GPC | GENUINE PARTS CO | 24,500 | $2.435M | 0.0% | — | — | Call | 372460105 |
| — | ADTRAN INC | 137,535 | $2.427M | 0.0% | — | — | COM | 00738A106 |
| IP | INTL PAPER CO | 49,200 | $2.418M | 0.0% | — | — | Call | 460146103 |
| SJM | SMUCKER J M CO | 23,552 | $2.417M | 0.0% | — | — | COM NEW | 832696405 |
| IT | GARTNER INC | 15,200 | $2.409M | 0.0% | — | — | Call | 366651107 |
| TSN | TYSON FOODS INC | 40,400 | $2.405M | 0.0% | — | — | Put | 902494103 |
| FFIC | FLUSHING FINL CORP | 98,463 | $2.402M | 0.0% | — | — | COM | 343873105 |
| NOMD | NOMAD FOODS LTD | 118,515 | $2.401M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| HTBK | HERITAGE COMMERCE CORP | 160,840 | $2.399M | 0.0% | — | — | COM | 426927109 |
| CAR | AVIS BUDGET GROUP | 74,600 | $2.398M | 0.0% | — | — | Put | 053774105 |
| SNN | SMITH & NEPHEW PLC | 64,584 | $2.396M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,185 | $2.393M | 0.0% | — | — | COM | 76131N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,184 | $2.386M | 0.0% | — | — | COM | 81725T100 |
| NNBR | NN INC | 152,889 | $2.385M | 0.0% | — | — | COM | 629337106 |
| — | POTBELLY CORP | 193,714 | $2.383M | 0.0% | — | — | COM | 73754Y100 |
| CRMT | AMERICAS CAR MART INC | 30,443 | $2.38M | 0.0% | — | — | COM | 03062T105 |
| VRA | VERA BRADLEY INC | 155,876 | $2.379M | 0.0% | — | — | COM | 92335C106 |
| — | FEDERAL REALTY INVT TR | 18,800 | $2.378M | 0.0% | — | — | Put | 313747206 |
| NWL | NEWELL BRANDS INC | 117,002 | $2.375M | 0.0% | — | — | COM | 651229106 |
| ATEN | A10 NETWORKS INC | 390,178 | $2.373M | 0.0% | — | — | COM | 002121101 |
| EQIX | EQUINIX INC | 5,474 | $2.37M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | ARCONIC INC | 107,500 | $2.366M | 0.0% | — | — | Put | 03965L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,400 | $2.364M | 0.0% | — | — | Call | 40171V100 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.364M | 0.0% | — | — | COM | 09216T107 |
| ATO | ATMOS ENERGY CORP | 25,150 | $2.362M | 0.0% | — | — | COM | 049560105 |
| OPY | OPPENHEIMER HLDGS INC | 74,649 | $2.359M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | OAKTREE SPECIALTY LENDING CO | 475,058 | $2.356M | 0.0% | — | — | COM | 67401P108 |
| — | CORNERSTONE ONDEMAND INC | 41,500 | $2.355M | 0.0% | — | — | Call | 21925Y103 |
| — | NUVASIVE INC | 33,122 | $2.351M | 0.0% | — | — | COM | 670704105 |
| — | ACTUANT CORP | 83,988 | $2.343M | 0.0% | — | — | CL A NEW | 00508X203 |
| PVH | PVH CORP | 16,200 | $2.339M | 0.0% | — | — | Put | 693656100 |
| R | RYDER SYS INC | 31,800 | $2.324M | 0.0% | — | — | Put | 783549108 |
| MOV | MOVADO GROUP INC | 55,172 | $2.312M | 0.0% | — | — | COM | 624580106 |
| BKH | BLACK HILLS CORP | 39,799 | $2.312M | 0.0% | — | — | COM | 092113109 |
| DHX | DHI GROUP INC | 1,100,975 | $2.312M | 0.0% | — | — | COM | 23331S100 |
| DLTR | DOLLAR TREE INC | 28,300 | $2.308M | 0.0% | — | — | Call | 256746108 |
| — | PRIMO WTR CORP | 127,365 | $2.299M | 0.0% | — | — | COM | 74165N105 |
| NRG | NRG ENERGY INC | 61,400 | $2.296M | 0.0% | — | — | Call | 629377508 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,196 | $2.285M | 0.0% | — | — | SHS | G9456A100 |
| TRIP | TRIPADVISOR INC | 44,700 | $2.283M | 0.0% | — | — | Call | 896945201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,500 | $2.274M | 0.0% | — | — | Call | V7780T103 |
| VTR | VENTAS INC | 41,792 | $2.273M | 0.0% | — | — | COM | 92276F100 |
| NICE | NICE LTD | 19,851 | $2.272M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VNET | 21VIANET GROUP INC | 224,682 | $2.269M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| CTMX | CYTOMX THERAPEUTICS INC | 122,317 | $2.263M | 0.0% | — | — | COM | 23284F105 |
| — | AMBER RD INC | 234,305 | $2.254M | 0.0% | — | — | COM | 02318Y108 |
| — | HABIT RESTAURANTS INC | 141,184 | $2.252M | 0.0% | — | — | COM CL A | 40449J103 |
| — | INTELSAT S A | 75,000 | $2.25M | 0.0% | — | — | Call | L5140P101 |
| PEN | PENUMBRA INC | 15,000 | $2.246M | 0.0% | — | — | Call | 70975L107 |
| — | CBS CORP NEW | 39,077 | $2.245M | 0.0% | — | — | CL B | 124857202 |
| HSY | HERSHEY CO | 22,000 | $2.244M | 0.0% | — | — | Put | 427866108 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,371 | $2.243M | 0.0% | — | — | COM | 12503M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,500 | $2.239M | 0.0% | — | — | Put | 82669G104 |
| NMIH | NMI HLDGS INC | 98,569 | $2.233M | 0.0% | — | — | CL A | 629209305 |
| — | SYNTEL INC | 54,387 | $2.229M | 0.0% | — | — | COM | 87162H103 |
| WEX | WEX INC | 11,100 | $2.228M | 0.0% | — | — | Call | 96208T104 |
| MKC | MCCORMICK & CO INC | 16,900 | $2.227M | 0.0% | — | — | Call | 579780206 |
| — | STERICYCLE INC | 37,900 | $2.224M | 0.0% | — | — | Put | 858912108 |
| FTNT | FORTINET INC | 24,100 | $2.224M | 0.0% | — | — | Call | 34959E109 |
| NICE | NICE LTD | 19,400 | $2.221M | 0.0% | — | — | Call | 653656108 |
| VFC | V F CORP | 23,700 | $2.215M | 0.0% | — | — | Call | 918204108 |
| — | WESTPAC BKG CORP | 110,636 | $2.214M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 135,293 | $2.213M | 0.0% | — | — | COM | 867892101 |
| CW | CURTISS WRIGHT CORP | 16,100 | $2.212M | 0.0% | — | — | Put | 231561101 |
| DB | DEUTSCHE BANK AG | 194,581 | $2.21M | 0.0% | — | — | NAMEN AKT | D18190898 |
| AIN | ALBANY INTL CORP | 27,773 | $2.208M | 0.0% | — | — | CL A | 012348108 |
| — | NEKTAR THERAPEUTICS | 36,200 | $2.207M | 0.0% | — | — | Put | 640268108 |
| — | SERES THERAPEUTICS INC | 290,736 | $2.206M | 0.0% | — | — | COM | 81750R102 |
| — | FIRST DATA CORP NEW | 90,000 | $2.202M | 0.0% | — | — | Call | 32008D106 |
| WELL | WELLTOWER INC | 34,227 | $2.201M | 0.0% | — | — | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 23,100 | $2.193M | 0.0% | — | — | Call | 14040H105 |
| WDAY | WORKDAY INC | 15,000 | $2.19M | 0.0% | — | — | Put | 98138H101 |
| RM | REGIONAL MGMT CORP | 75,792 | $2.185M | 0.0% | — | — | COM | 75902K106 |
| VCEL | VERICEL CORP | 154,330 | $2.184M | 0.0% | — | — | COM | 92346J108 |
| — | RUTHS HOSPITALITY GROUP INC | 69,178 | $2.183M | 0.0% | — | — | COM | 783332109 |
| VYX | NCR CORP NEW | 76,400 | $2.171M | 0.0% | — | — | Call | 62886E108 |
| EQIX | EQUINIX INC | 5,000 | $2.164M | 0.0% | — | — | Call | 29444U700 |
| — | CHIMERIX INC | 555,495 | $2.161M | 0.0% | — | — | COM | 16934W106 |
| MYRG | MYR GROUP INC DEL | 66,169 | $2.16M | 0.0% | — | — | COM | 55405W104 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.153M | 0.0% | — | — | COM | Y8172W107 |
| MNOV | MEDICINOVA INC | 174,531 | $2.152M | 0.0% | — | — | COM NEW | 58468P206 |
| DVN | DEVON ENERGY CORP NEW | 53,847 | $2.151M | 0.0% | — | — | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 16,300 | $2.148M | 0.0% | — | — | Put | 579780206 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.148M | 0.0% | — | — | Call | 609207105 |
| — | SHUTTERFLY INC | 32,600 | $2.148M | 0.0% | — | — | Put | 82568P304 |
| NTAP | NETAPP INC | 25,000 | $2.147M | 0.0% | — | — | Call | 64110D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69,470 | $2.146M | 0.0% | — | — | COM | 704699107 |
| XPO | XPO LOGISTICS INC | 18,700 | $2.135M | 0.0% | — | — | Call | 983793100 |
| BBY | BEST BUY INC | 26,900 | $2.135M | 0.0% | — | — | Call | 086516101 |
| BTG | B2GOLD CORP | 933,647 | $2.134M | 0.0% | — | — | COM | 11777Q209 |
| PTC | PTC INC | 20,056 | $2.13M | 0.0% | — | — | COM | 69370C100 |
| — | SYMANTEC CORP | 100,000 | $2.128M | 0.0% | — | — | Put | 871503108 |
| TAL | TAL ED GROUP | 82,694 | $2.126M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | ERA GROUP INC | 172,039 | $2.125M | 0.0% | — | — | COM | 26885G109 |
| — | INSTRUCTURE INC | 59,926 | $2.121M | 0.0% | — | — | COM | 45781U103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,300 | $2.117M | 0.0% | — | — | Put | 833635105 |
| NWPX | NORTHWEST PIPE CO | 107,114 | $2.116M | 0.0% | — | — | COM | 667746101 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2.109M | 0.0% | — | — | Put | 594972408 |
| ADC | AGREE REALTY CORP | 39,691 | $2.108M | 0.0% | — | — | COM | 008492100 |
| TMUS | T MOBILE US INC | 30,000 | $2.105M | 0.0% | — | — | Call | 872590104 |
| CSGP | COSTAR GROUP INC | 5,000 | $2.104M | 0.0% | — | — | Put | 22160N109 |
| IRM | IRON MTN INC NEW | 60,916 | $2.103M | 0.0% | — | — | COM | 46284V101 |
| CAKE | CHEESECAKE FACTORY INC | 39,227 | $2.1M | 0.0% | — | — | COM | 163072101 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $2.092M | 0.0% | — | — | Put | 03027X100 |
| — | KEANE GROUP INC | 168,464 | $2.084M | 0.0% | — | — | COM | 48669A108 |
| RGEN | REPLIGEN CORP | 37,502 | $2.08M | 0.0% | — | — | COM | 759916109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,258 | $2.079M | 0.0% | — | — | COM | 87357P100 |
| FBNC | FIRST BANCORP N C | 51,295 | $2.078M | 0.0% | — | — | COM | 318910106 |
| STRA | STRATEGIC ED INC | 15,155 | $2.077M | 0.0% | — | — | COM | 86272C103 |
| NSP | INSPERITY INC | 17,600 | $2.076M | 0.0% | — | — | Put | 45778Q107 |
| SAH | SONIC AUTOMOTIVE INC | 107,290 | $2.076M | 0.0% | — | — | CL A | 83545G102 |
| INCY | INCYTE CORP | 30,000 | $2.072M | 0.0% | — | — | Call | 45337C102 |
| — | PARAMOUNT GROUP INC | 137,029 | $2.068M | 0.0% | — | — | COM | 69924R108 |
| CMA | COMERICA INC | 22,900 | $2.066M | 0.0% | — | — | Put | 200340107 |
| TM | TOYOTA MOTOR CORP | 16,569 | $2.061M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| ADUS | ADDUS HOMECARE CORP | 29,194 | $2.048M | 0.0% | — | — | COM | 006739106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,372 | $2.047M | 0.0% | — | — | COM | 109194100 |
| — | GRAMERCY PPTY TR | 74,611 | $2.047M | 0.0% | — | — | COM NEW | 385002308 |
| — | ENDO INTL PLC | 121,600 | $2.047M | 0.0% | — | — | Call | G30401106 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.043M | 0.0% | — | — | Put | 693475105 |
| OXM | OXFORD INDS INC | 22,600 | $2.039M | 0.0% | — | — | Call | 691497309 |
| — | SPARTON CORP | 140,931 | $2.034M | 0.0% | — | — | COM | 847235108 |
| — | MOBILE MINI INC | 46,328 | $2.031M | 0.0% | — | — | COM | 60740F105 |
| HTHT | HUAZHU GROUP LTD | 62,800 | $2.028M | 0.0% | — | — | Call | 44332N106 |
| NEU | NEWMARKET CORP | 5,000 | $2.028M | 0.0% | — | — | Call | 651587107 |
| AAT | AMERICAN ASSETS TR INC | 54,319 | $2.026M | 0.0% | — | — | COM | 024013104 |
| MMI | MARCUS & MILLICHAP INC | 58,342 | $2.025M | 0.0% | — | — | COM | 566324109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,200 | $2.023M | 0.0% | — | — | Call | 879360105 |
| BDC | BELDEN INC | 28,300 | $2.021M | 0.0% | — | — | Put | 077454106 |
| GAP | GAP INC DEL | 70,000 | $2.02M | 0.0% | — | — | Put | 364760108 |
| BILI | BILIBILI INC | 149,677 | $2.018M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | ALLETE INC | 26,888 | $2.017M | 0.0% | — | — | COM NEW | 018522300 |
| — | NXSTAGE MEDICAL INC | 72,273 | $2.016M | 0.0% | — | — | COM | 67072V103 |
| — | TURQUOISE HILL RES LTD | 949,439 | $2.013M | 0.0% | — | — | COM | 900435108 |
| MKTX | MARKETAXESS HLDGS INC | 11,276 | $2.012M | 0.0% | — | — | COM | 57060D108 |
| FISI | FINANCIAL INSTNS INC | 63,641 | $1.998M | 0.0% | — | — | COM | 317585404 |
| — | INSYS THERAPEUTICS INC NEW | 198,180 | $1.998M | 0.0% | — | — | COM NEW | 45824V209 |
| — | APTIV PLC | 23,800 | $1.997M | 0.0% | — | — | Call | G6095L109 |
| SOHU | SOHU COM LTD | 100,202 | $1.992M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| AXTA | AXALTA COATING SYS LTD | 68,318 | $1.992M | 0.0% | — | — | COM | G0750C108 |
| — | COOPER TIRE & RUBR CO | 70,200 | $1.987M | 0.0% | — | — | Put | 216831107 |
| — | RETAIL PPTYS AMER INC | 162,078 | $1.976M | 0.0% | — | — | CL A | 76131V202 |
| — | DSW INC | 58,285 | $1.975M | 0.0% | — | — | CL A | 23334L102 |
| — | CHESAPEAKE ENERGY CORP | 439,200 | $1.972M | 0.0% | — | — | Put | 165167107 |
| IPGP | IPG PHOTONICS CORP | 12,600 | $1.966M | 0.0% | — | — | Call | 44980X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.958M | 0.0% | — | — | Put | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 17,200 | $1.955M | 0.0% | — | — | Put | 494368103 |
| — | TUESDAY MORNING CORP | 610,743 | $1.954M | 0.0% | — | — | COM NEW | 899035505 |
| JKHY | HENRY JACK & ASSOC INC | 12,200 | $1.953M | 0.0% | — | — | Put | 426281101 |
| VC | VISTEON CORP | 21,000 | $1.951M | 0.0% | — | — | Put | 92839U206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.949M | 0.0% | — | — | Put | V7780T103 |
| — | SCANA CORP NEW | 50,100 | $1.948M | 0.0% | — | — | Call | 80589M102 |
| — | LIVEPERSON INC | 75,000 | $1.946M | 0.0% | — | — | Put | 538146101 |
| ENVA | ENOVA INTL INC | 67,414 | $1.941M | 0.0% | — | — | COM | 29357K103 |
| — | 58 COM INC | 26,300 | $1.936M | 0.0% | — | — | Put | 31680Q104 |
| GTLS | CHART INDS INC | 24,700 | $1.935M | 0.0% | — | — | Call | 16115Q308 |
| — | NATUS MEDICAL INC DEL | 54,228 | $1.933M | 0.0% | — | — | COM | 639050103 |
| WIT | WIPRO LTD | 370,187 | $1.929M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | ATLASSIAN CORP PLC | 20,000 | $1.923M | 0.0% | — | — | Call | G06242104 |
| — | GP STRATEGIES CORP | 114,007 | $1.921M | 0.0% | — | — | COM | 36225V104 |
| — | LHC GROUP INC | 18,615 | $1.917M | 0.0% | — | — | COM | 50187A107 |
| — | RA PHARMACEUTICALS INC | 105,847 | $1.915M | 0.0% | — | — | COM | 74933V108 |
| ICUI | ICU MED INC | 6,770 | $1.914M | 0.0% | — | — | COM | 44930G107 |
| — | CATCHMARK TIMBER TR INC | 166,922 | $1.908M | 0.0% | — | — | CL A | 14912Y202 |
| RNG | RINGCENTRAL INC | 20,500 | $1.908M | 0.0% | — | — | Call | 76680R206 |
| RGA | REINSURANCE GROUP AMER INC | 13,165 | $1.903M | 0.0% | — | — | COM NEW | 759351604 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $1.902M | 0.0% | — | — | Put | 01748X102 |
| LKFN | LAKELAND FINL CORP | 40,905 | $1.902M | 0.0% | — | — | COM | 511656100 |
| — | SYKES ENTERPRISES INC | 62,358 | $1.901M | 0.0% | — | — | COM | 871237103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 107,937 | $1.89M | 0.0% | — | — | SHS | N31738102 |
| CAH | CARDINAL HEALTH INC | 35,000 | $1.89M | 0.0% | — | — | Call | 14149Y108 |
| — | NAVIGATORS GROUP INC | 27,340 | $1.889M | 0.0% | — | — | COM | 638904102 |
| RGLD | ROYAL GOLD INC | 24,514 | $1.889M | 0.0% | — | — | COM | 780287108 |
| — | AON PLC | 12,275 | $1.888M | 0.0% | — | — | SHS CL A | G0408V102 |
| PATK | PATRICK INDS INC | 31,848 | $1.885M | 0.0% | — | — | COM | 703343103 |
| AFL | AFLAC INC | 40,000 | $1.883M | 0.0% | — | — | Put | 001055102 |
| — | FIDELITY SOUTHERN CORP NEW | 75,957 | $1.882M | 0.0% | — | — | COM | 316394105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $1.88M | 0.0% | — | — | Call | 74587V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,435 | $1.871M | 0.0% | — | — | COM | 12008R107 |
| — | MCBC HLDGS INC | 52,133 | $1.871M | 0.0% | — | — | COM | 55276F107 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.87M | 0.0% | — | — | Call | 23355L106 |
| — | ARCO PLATFORM LTD | 82,000 | $1.87M | 0.0% | — | — | COM CL A | G04553106 |
| — | SPIRIT AIRLS INC | 39,802 | $1.869M | 0.0% | — | — | COM | 848577102 |
| — | ENDOCYTE INC | 105,000 | $1.865M | 0.0% | — | — | Call | 29269A102 |
| TITN | TITAN MACHY INC | 120,281 | $1.863M | 0.0% | — | — | COM | 88830R101 |
| MYE | MYERS INDS INC | 80,096 | $1.862M | 0.0% | — | — | COM | 628464109 |
| AGO | ASSURED GUARANTY LTD | 44,100 | $1.862M | 0.0% | — | — | Call | G0585R106 |
| XEL | XCEL ENERGY INC | 39,342 | $1.857M | 0.0% | — | — | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,400 | $1.847M | 0.0% | — | — | Call | 45841N107 |
| IP | INTL PAPER CO | 37,500 | $1.843M | 0.0% | — | — | Put | 460146103 |
| HLNE | HAMILTON LANE INC | 41,382 | $1.832M | 0.0% | — | — | CL A | 407497106 |
| — | FITBIT INC | 341,997 | $1.83M | 0.0% | — | — | CL A | 33812L102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,033 | $1.827M | 0.0% | — | — | COM | 205306103 |
| HBM | HUDBAY MINERALS INC | 360,300 | $1.826M | 0.0% | — | — | COM | 443628102 |
| LAB | FLUIDIGM CORP DEL | 243,623 | $1.825M | 0.0% | — | — | COM | 34385P108 |
| W | WAYFAIR INC | 12,300 | $1.816M | 0.0% | — | — | Put | 94419L101 |
| FCN | FTI CONSULTING INC | 24,800 | $1.815M | 0.0% | — | — | Call | 302941109 |
| — | COOPER TIRE & RUBR CO | 64,100 | $1.814M | 0.0% | — | — | Call | 216831107 |
| CORT | CORCEPT THERAPEUTICS INC | 129,290 | $1.813M | 0.0% | — | — | COM | 218352102 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.812M | 0.0% | — | — | Put | 053484101 |
| — | MATCH GROUP INC | 31,200 | $1.807M | 0.0% | — | — | Call | 57665R106 |
| — | COOPER TIRE & RUBR CO | 63,860 | $1.807M | 0.0% | — | — | COM | 216831107 |
| QCRH | QCR HOLDINGS INC | 44,251 | $1.807M | 0.0% | — | — | COM | 74727A104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.805M | 0.0% | — | — | Put | 655844108 |
| PODD | INSULET CORP | 17,000 | $1.801M | 0.0% | — | — | Call | 45784P101 |
| CPS | COOPER STD HLDGS INC | 15,000 | $1.8M | 0.0% | — | — | Call | 21676P103 |
| DLR | DIGITAL RLTY TR INC | 16,000 | $1.8M | 0.0% | — | — | Put | 253868103 |
| — | EL PASO ELEC CO | 31,452 | $1.799M | 0.0% | — | — | COM NEW | 283677854 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,823 | $1.795M | 0.0% | — | — | COM | 78377T107 |
| — | VERITIV CORP | 49,305 | $1.795M | 0.0% | — | — | COM | 923454102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.793M | 0.0% | — | — | Call | 053015103 |
| STT | STATE STR CORP | 21,400 | $1.793M | 0.0% | — | — | Call | 857477103 |
| HTO | SJW GROUP | 29,249 | $1.789M | 0.0% | — | — | COM | 784305104 |
| — | OCWEN FINL CORP | 453,398 | $1.786M | 0.0% | — | — | COM NEW | 675746309 |
| — | CENTURYLINK INC | 84,221 | $1.786M | 0.0% | — | — | COM | 156700106 |
| ORN | ORION GROUP HOLDINGS INC | 235,741 | $1.78M | 0.0% | — | — | COM | 68628V308 |
| — | INDEPENDENCE CONTRACT DRIL I | 359,765 | $1.777M | 0.0% | — | — | COM | 453415309 |
| ZEUS | OLYMPIC STEEL INC | 84,793 | $1.77M | 0.0% | — | — | COM | 68162K106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.768M | 0.0% | — | — | Call | 828806109 |
| — | SOUTH JERSEY INDS INC | 50,075 | $1.766M | 0.0% | — | — | COM | 838518108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 252,270 | $1.766M | 0.0% | — | — | COM | 44157R109 |
| CHEF | CHEFS WHSE INC | 48,515 | $1.764M | 0.0% | — | — | COM | 163086101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,581 | $1.762M | 0.0% | — | — | COM | 84790A105 |
| SSP | SCRIPPS E W CO OHIO | 106,583 | $1.759M | 0.0% | — | — | CL A NEW | 811054402 |
| — | PINNACLE ENTMT INC NEW | 52,211 | $1.759M | 0.0% | — | — | COM | 72348Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 191,885 | $1.758M | 0.0% | — | — | COM | 202608105 |
| OFG | OFG BANCORP | 108,479 | $1.752M | 0.0% | — | — | COM | 67103X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 263,871 | $1.752M | 0.0% | — | — | COM | 05156V102 |
| CC | CHEMOURS CO | 44,400 | $1.751M | 0.0% | — | — | Call | 163851108 |
| SYF | SYNCHRONY FINL | 56,200 | $1.747M | 0.0% | — | — | Put | 87165B103 |
| EXC | EXELON CORP | 40,000 | $1.746M | 0.0% | — | — | Call | 30161N101 |
| SOXX | ISHARES TR | 9,400 | $1.739M | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,000 | $1.737M | 0.0% | — | — | Put | 67103H107 |
| — | KOSMOS ENERGY LTD | 185,464 | $1.734M | 0.0% | — | — | SHS | G5315B107 |
| PPL | PPL CORP | 59,200 | $1.732M | 0.0% | — | — | Put | 69351T106 |
| — | STEMLINE THERAPEUTICS INC | 103,614 | $1.72M | 0.0% | — | — | COM | 85858C107 |
| — | INVESTORS BANCORP INC NEW | 140,134 | $1.719M | 0.0% | — | — | COM | 46146L101 |
| — | CURO GROUP HLDGS CORP | 56,833 | $1.718M | 0.0% | — | — | COM | 23131L107 |
| CRM | SALESFORCE COM INC | 10,806 | $1.718M | 0.0% | — | — | COM | 79466L302 |
| KOP | KOPPERS HOLDINGS INC | 55,100 | $1.716M | 0.0% | — | — | Put | 50060P106 |
| WRLD | WORLD ACCEP CORP DEL | 15,000 | $1.715M | 0.0% | — | — | Call | 981419104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,020 | $1.714M | 0.0% | — | — | COM | 883556102 |
| RMAX | RE MAX HLDGS INC | 38,432 | $1.704M | 0.0% | — | — | CL A | 75524W108 |
| — | MCDERMOTT INTL INC | 92,400 | $1.703M | 0.0% | — | — | Put | 580037703 |
| KALU | KAISER ALUMINUM CORP | 15,609 | $1.702M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CA INC | 38,559 | $1.702M | 0.0% | — | — | COM | 12673P105 |
| — | COUPA SOFTWARE INC | 21,500 | $1.701M | 0.0% | — | — | Call | 22266L106 |
| — | CHESAPEAKE ENERGY CORP | 378,118 | $1.698M | 0.0% | — | — | COM | 165167107 |
| — | SIERRA WIRELESS INC | 84,466 | $1.698M | 0.0% | — | — | COM | 826516106 |
| ANF | ABERCROMBIE & FITCH CO | 80,400 | $1.698M | 0.0% | — | — | Put | 002896207 |
| ENB | ENBRIDGE INC | 52,551 | $1.697M | 0.0% | — | — | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1.697M | 0.0% | — | — | Call | 192446102 |
| XNCR | XENCOR INC | 43,520 | $1.696M | 0.0% | — | — | COM | 98401F105 |
| — | UNITED FINL BANCORP INC NEW | 100,660 | $1.694M | 0.0% | — | — | COM | 910304104 |
| — | EXANTAS CAP CORP | 154,196 | $1.693M | 0.0% | — | — | COM NEW | 30068N105 |
| — | TRINSEO S A | 21,609 | $1.692M | 0.0% | — | — | SHS | L9340P101 |
| HLIT | HARMONIC INC | 307,366 | $1.691M | 0.0% | — | — | COM | 413160102 |
| — | MYLAN N V | 46,200 | $1.691M | 0.0% | — | — | Call | N59465109 |
| ELF | E L F BEAUTY INC | 132,555 | $1.687M | 0.0% | — | — | COM | 26856L103 |
| — | NEOPHOTONICS CORP | 203,105 | $1.686M | 0.0% | — | — | COM | 64051T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,134 | $1.679M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | HOSTESS BRANDS INC | 151,664 | $1.679M | 0.0% | — | — | CL A | 44109J106 |
| PARR | PAR PACIFIC HOLDINGS INC | 82,255 | $1.678M | 0.0% | — | — | COM NEW | 69888T207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,800 | $1.675M | 0.0% | — | — | Call | G5876H105 |
| RYN | RAYONIER INC | 49,511 | $1.674M | 0.0% | — | — | COM | 754907103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,176 | $1.674M | 0.0% | — | — | CL A | 942749102 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,149 | $1.671M | 0.0% | — | — | COM | G8807B106 |
| — | MERITOR INC | 86,015 | $1.665M | 0.0% | — | — | COM | 59001K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 284,479 | $1.664M | 0.0% | — | — | COM | 84920Y106 |
| CPS | COOPER STD HLDGS INC | 13,858 | $1.663M | 0.0% | — | — | COM | 21676P103 |
| — | U S SILICA HLDGS INC | 88,152 | $1.66M | 0.0% | — | — | COM | 90346E103 |
| SGMO | SANGAMO THERAPEUTICS INC | 97,812 | $1.658M | 0.0% | — | — | COM | 800677106 |
| MRTN | MARTEN TRANS LTD | 78,766 | $1.658M | 0.0% | — | — | COM | 573075108 |
| IOSP | INNOSPEC INC | 21,596 | $1.657M | 0.0% | — | — | COM | 45768S105 |
| — | 2U INC | 22,000 | $1.654M | 0.0% | — | — | Call | 90214J101 |
| ITGR | INTEGER HLDGS CORP | 19,939 | $1.654M | 0.0% | — | — | COM | 45826H109 |
| — | ENCORE WIRE CORP | 32,953 | $1.651M | 0.0% | — | — | COM | 292562105 |
| JBL | JABIL INC | 60,912 | $1.649M | 0.0% | — | — | COM | 466313103 |
| — | INTRA CELLULAR THERAPIES INC | 76,000 | $1.649M | 0.0% | — | — | Put | 46116X101 |
| — | STEELCASE INC | 88,653 | $1.64M | 0.0% | — | — | CL A | 858155203 |
| DUK | DUKE ENERGY CORP NEW | 20,493 | $1.64M | 0.0% | — | — | COM NEW | 26441C204 |
| — | SOLID BIOSCIENCES INC | 34,537 | $1.629M | 0.0% | — | — | COM | 83422E105 |
| — | PENNSYLVANIA RL ESTATE INVT | 171,391 | $1.621M | 0.0% | — | — | SH BEN INT | 709102107 |
| CHH | CHOICE HOTELS INTL INC | 19,465 | $1.621M | 0.0% | — | — | COM | 169905106 |
| — | REVANCE THERAPEUTICS INC | 65,202 | $1.62M | 0.0% | — | — | COM | 761330109 |
| — | SINCLAIR BROADCAST GROUP INC | 57,134 | $1.62M | 0.0% | — | — | CL A | 829226109 |
| — | LIFEPOINT HEALTH INC | 25,008 | $1.611M | 0.0% | — | — | COM | 53219L109 |
| DLR | DIGITAL RLTY TR INC | 14,320 | $1.611M | 0.0% | — | — | COM | 253868103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,319 | $1.61M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| KBH | KB HOME | 67,197 | $1.607M | 0.0% | — | — | COM | 48666K109 |
| — | LIFE STORAGE INC | 16,885 | $1.607M | 0.0% | — | — | COM | 53223X107 |
| VIRT | VIRTU FINL INC | 78,352 | $1.602M | 0.0% | — | — | CL A | 928254101 |
| CSV | CARRIAGE SVCS INC | 74,257 | $1.6M | 0.0% | — | — | COM | 143905107 |
| FOSL | FOSSIL GROUP INC | 68,600 | $1.597M | 0.0% | — | — | Call | 34988V106 |
| — | FORWARD AIR CORP | 22,251 | $1.596M | 0.0% | — | — | COM | 349853101 |
| HAS | HASBRO INC | 15,108 | $1.588M | 0.0% | — | — | COM | 418056107 |
| MGEE | MGE ENERGY INC | 24,824 | $1.585M | 0.0% | — | — | COM | 55277P104 |
| CRUS | CIRRUS LOGIC INC | 41,000 | $1.583M | 0.0% | — | — | Put | 172755100 |
| — | MOBILEIRON INC | 296,817 | $1.573M | 0.0% | — | — | COM NEW | 60739U204 |
| — | UNITI GROUP INC | 78,000 | $1.572M | 0.0% | — | — | Put | 91325V108 |
| — | TESARO INC | 40,300 | $1.572M | 0.0% | — | — | Put | 881569107 |
| — | CIMAREX ENERGY CO | 16,900 | $1.571M | 0.0% | — | — | Call | 171798101 |
| IMKTA | INGLES MKTS INC | 45,880 | $1.571M | 0.0% | — | — | CL A | 457030104 |
| — | PANDORA MEDIA INC | 165,000 | $1.569M | 0.0% | — | — | Call | 698354107 |
| EMR | EMERSON ELEC CO | 20,492 | $1.569M | 0.0% | — | — | COM | 291011104 |
| PETS | PETMED EXPRESS INC | 47,535 | $1.569M | 0.0% | — | — | COM | 716382106 |
| — | 58 COM INC | 21,299 | $1.568M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| OCFC | OCEANFIRST FINL CORP | 57,514 | $1.566M | 0.0% | — | — | COM | 675234108 |
| CEVA | CEVA INC | 54,482 | $1.566M | 0.0% | — | — | COM | 157210105 |
| — | GOLDCORP INC NEW | 153,393 | $1.565M | 0.0% | — | — | COM | 380956409 |
| CBU | COMMUNITY BK SYS INC | 25,617 | $1.564M | 0.0% | — | — | COM | 203607106 |
| — | NEW RELIC INC | 16,600 | $1.564M | 0.0% | — | — | Put | 64829B100 |
| SYBT | STOCK YDS BANCORP INC | 42,897 | $1.557M | 0.0% | — | — | COM | 861025104 |
| — | INTERPUBLIC GROUP COS INC | 68,049 | $1.556M | 0.0% | — | — | COM | 460690100 |
| DB | DEUTSCHE BANK AG | 135,800 | $1.543M | 0.0% | — | — | Call | D18190898 |
| ETSY | ETSY INC | 30,000 | $1.541M | 0.0% | — | — | Put | 29786A106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,663 | $1.539M | 0.0% | — | — | COM | 03820C105 |
| — | CRH MEDICAL CORP | 386,000 | $1.537M | 0.0% | — | — | COM | 12626F105 |
| — | MOBILE TELESYSTEMS PJSC | 180,158 | $1.537M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | ANDEAVOR | 10,000 | $1.535M | 0.0% | — | — | Call | 03349M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,800 | $1.534M | 0.0% | — | — | Call | 681936100 |
| LEN/B | LENNAR CORP | 39,729 | $1.53M | 0.0% | — | — | CL B | 526057302 |
| UMH | UMH PPTYS INC | 97,665 | $1.528M | 0.0% | — | — | COM | 903002103 |
| — | CONCHO RES INC | 10,000 | $1.528M | 0.0% | — | — | Put | 20605P101 |
| DAN | DANA INCORPORATED | 81,800 | $1.527M | 0.0% | — | — | Put | 235825205 |
| KE | KIMBALL ELECTRONICS INC | 77,484 | $1.523M | 0.0% | — | — | COM | 49428J109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,161 | $1.522M | 0.0% | — | — | COM | 76243J105 |
| ASGN | ASGN INC | 19,200 | $1.515M | 0.0% | — | — | Call | 00191U102 |
| — | SEMPRA ENERGY | 15,000 | $1.513M | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| ROP | ROPER TECHNOLOGIES INC | 5,105 | $1.512M | 0.0% | — | — | COM | 776696106 |
| — | APTEVO THERAPEUTICS INC | 297,254 | $1.51M | 0.0% | — | — | COM | 03835L108 |
| — | RENEWABLE ENERGY GROUP INC | 52,294 | $1.506M | 0.0% | — | — | COM NEW | 75972A301 |
| — | PARSLEY ENERGY INC | 51,500 | $1.506M | 0.0% | — | — | Put | 701877102 |
| — | CENTURYLINK INC | 71,000 | $1.505M | 0.0% | — | — | Call | 156700106 |
| — | TENNECO INC | 35,700 | $1.504M | 0.0% | — | — | Put | 880349105 |
| LE | LANDS END INC NEW | 85,480 | $1.5M | 0.0% | — | — | COM | 51509F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1.498M | 0.0% | — | — | Call | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,300 | $1.49M | 0.0% | — | — | Call | 65336K103 |
| SPSC | SPS COMM INC | 15,000 | $1.489M | 0.0% | — | — | Call | 78463M107 |
| — | RESOLUTE FST PRODS INC | 115,000 | $1.489M | 0.0% | — | — | Call | 76117W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 572,371 | $1.488M | 0.0% | — | — | COM | 184499101 |
| NBHC | NATIONAL BK HLDGS CORP | 39,522 | $1.488M | 0.0% | — | — | CL A | 633707104 |
| — | AGROFRESH SOLUTIONS | 238,391 | $1.485M | 0.0% | — | — | COM | 00856G109 |
| M | MACYS INC | 42,748 | $1.484M | 0.0% | — | — | COM | 55616P104 |
| XPO | XPO LOGISTICS INC | 13,000 | $1.484M | 0.0% | — | — | Put | 983793100 |
| BH/A | BIGLARI HLDGS INC | 1,605 | $1.48M | 0.0% | — | — | COM STK CL A | 08986R408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | $1.48M | 0.0% | — | — | Put | 879360105 |
| CPRT | COPART INC | 28,722 | $1.48M | 0.0% | — | — | COM | 217204106 |
| CCK | CROWN HOLDINGS INC | 30,700 | $1.474M | 0.0% | — | — | Call | 228368106 |
| — | HERTZ GLOBAL HLDGS INC | 90,000 | $1.47M | 0.0% | — | — | Put | 42806J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1.469M | 0.0% | — | — | Call | 12541W209 |
| — | QUANTUM CORP | 611,251 | $1.467M | 0.0% | — | — | COM NEW | 747906501 |
| — | OVERSEAS SHIPHOLDING GROUP I | 465,370 | $1.466M | 0.0% | — | — | CL A NEW | 69036R863 |
| EXP | EAGLE MATERIALS INC | 17,200 | $1.466M | 0.0% | — | — | Put | 26969P108 |
| WPP | WPP PLC NEW | 20,000 | $1.465M | 0.0% | — | — | Call | 92937A102 |
| GME | GAMESTOP CORP NEW | 95,800 | $1.463M | 0.0% | — | — | Put | 36467W109 |
| CECO | CECO ENVIRONMENTAL CORP | 185,637 | $1.463M | 0.0% | — | — | COM | 125141101 |
| — | ATLANTIC PWR CORP | 664,352 | $1.461M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CALIFORNIA RES CORP | 30,000 | $1.456M | 0.0% | — | — | Put | 13057Q206 |
| OCUL | OCULAR THERAPEUTIX INC | 211,609 | $1.456M | 0.0% | — | — | COM | 67576A100 |
| — | CALIFORNIA RES CORP | 30,000 | $1.456M | 0.0% | — | — | Call | 13057Q206 |
| — | NORBORD INC | 43,800 | $1.452M | 0.0% | — | — | COM NEW | 65548P403 |
| NGG | NATIONAL GRID PLC | 28,000 | $1.452M | 0.0% | — | — | Put | 636274409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,592 | $1.448M | 0.0% | — | — | CL A | 55825T103 |
| TX | TERNIUM SA | 47,700 | $1.445M | 0.0% | — | — | Call | 880890108 |
| — | CHEETAH MOBILE INC | 146,886 | $1.444M | 0.0% | — | — | ADR | 163075104 |
| PNNT | PENNANTPARK INVT CORP | 192,640 | $1.437M | 0.0% | — | — | COM | 708062104 |
| — | HEALTHCARE TR AMER INC | 53,809 | $1.435M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,775 | $1.435M | 0.0% | — | — | COM | 297425100 |
| — | PLAYA HOTELS & RESORTS NV | 148,966 | $1.434M | 0.0% | — | — | SHS | N70544106 |
| SO | SOUTHERN CO | 32,900 | $1.434M | 0.0% | — | — | Put | 842587107 |
| HUBB | HUBBELL INC | 10,700 | $1.429M | 0.0% | — | — | Put | 443510607 |
| — | SVB FINL GROUP | 4,575 | $1.422M | 0.0% | — | — | COM | 78486Q101 |
| AEM | AGNICO EAGLE MINES LTD | 41,546 | $1.421M | 0.0% | — | — | COM | 008474108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 262,512 | $1.42M | 0.0% | — | — | COM | 69404D108 |
| NDSN | NORDSON CORP | 10,222 | $1.42M | 0.0% | — | — | COM | 655663102 |
| SCHL | SCHOLASTIC CORP | 30,430 | $1.42M | 0.0% | — | — | COM | 807066105 |
| — | ALTERYX INC | 24,800 | $1.419M | 0.0% | — | — | Call | 02156B103 |
| TWI | TITAN INTL INC ILL | 191,050 | $1.418M | 0.0% | — | — | COM | 88830M102 |
| — | WILDHORSE RESOURCE DEV CORP | 60,000 | $1.418M | 0.0% | — | — | Put | 96812T102 |
| PRGO | PERRIGO CO PLC | 20,000 | $1.416M | 0.0% | — | — | Put | G97822103 |
| NPO | ENPRO INDS INC | 19,413 | $1.416M | 0.0% | — | — | COM | 29355X107 |
| DAN | DANA INCORPORATED | 75,800 | $1.415M | 0.0% | — | — | Call | 235825205 |
| AX | AXOS FINL INC | 41,050 | $1.412M | 0.0% | — | — | COM | 05465C100 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.411M | 0.0% | — | — | Call | 452308109 |
| PEP | PEPSICO INC | 12,600 | $1.409M | 0.0% | — | — | Call | 713448108 |
| — | VMWARE INC | 9,000 | $1.405M | 0.0% | — | — | Put | 928563402 |
| LNN | LINDSAY CORP | 14,000 | $1.403M | 0.0% | — | — | Call | 535555106 |
| INSP | INSPIRE MED SYS INC | 33,213 | $1.398M | 0.0% | — | — | COM | 457730109 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.398M | 0.0% | — | — | Put | 913017109 |
| UFI | UNIFI INC | 49,198 | $1.394M | 0.0% | — | — | COM NEW | 904677200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,600 | $1.393M | 0.0% | — | — | Call | 87357P100 |
| — | EP ENERGY CORP | 594,309 | $1.391M | 0.0% | — | — | CL A | 268785102 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.39M | 0.0% | — | — | Put | 015351109 |
| — | AKORN INC | 107,100 | $1.39M | 0.0% | — | — | Call | 009728106 |
| BB | BLACKBERRY LTD | 122,000 | $1.388M | 0.0% | — | — | Put | 09228F103 |
| — | TRIBUNE MEDIA CO | 36,072 | $1.386M | 0.0% | — | — | CL A | 896047503 |
| — | KEYW HLDG CORP | 159,822 | $1.384M | 0.0% | — | — | COM | 493723100 |
| — | LANNET INC | 291,386 | $1.384M | 0.0% | — | — | COM | 516012101 |
| TMUS | T MOBILE US INC | 19,700 | $1.383M | 0.0% | — | — | Put | 872590104 |
| — | CHANGYOU COM LTD | 104,400 | $1.378M | 0.0% | — | — | Put | 15911M107 |
| — | AMERICAN NATL INS CO | 10,602 | $1.371M | 0.0% | — | — | COM | 028591105 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,476 | $1.369M | 0.0% | — | — | COM | 232806109 |
| CLX | CLOROX CO DEL | 9,100 | $1.369M | 0.0% | — | — | Put | 189054109 |
| PRQR | PROQR THRAPEUTICS N V | 70,686 | $1.368M | 0.0% | — | — | SHS EURO | N71542109 |
| AFL | AFLAC INC | 28,993 | $1.365M | 0.0% | — | — | COM | 001055102 |
| — | MALLINCKRODT PUB LTD CO | 46,500 | $1.363M | 0.0% | — | — | Call | G5785G107 |
| — | LIFE STORAGE INC | 14,300 | $1.361M | 0.0% | — | — | Call | 53223X107 |
| — | AVX CORP NEW | 75,390 | $1.361M | 0.0% | — | — | COM | 002444107 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $1.357M | 0.0% | — | — | Put | 91324P102 |
| — | AKORN INC | 104,300 | $1.354M | 0.0% | — | — | Put | 009728106 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.352M | 0.0% | — | — | Call | 25278X109 |
| MAC | MACERICH CO | 24,432 | $1.351M | 0.0% | — | — | COM | 554382101 |
| HSBC | HSBC HLDGS PLC | 30,700 | $1.35M | 0.0% | — | — | Put | 404280406 |
| PTC | PTC INC | 12,700 | $1.349M | 0.0% | — | — | Call | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,911 | $1.347M | 0.0% | — | — | COM | 339041105 |
| SAFT | SAFETY INS GROUP INC | 15,000 | $1.344M | 0.0% | — | — | Call | 78648T100 |
| SNA | SNAP ON INC | 7,282 | $1.337M | 0.0% | — | — | COM | 833034101 |
| EVR | EVERCORE INC | 13,300 | $1.337M | 0.0% | — | — | Call | 29977A105 |
| — | TENNECO INC | 31,700 | $1.336M | 0.0% | — | — | Call | 880349105 |
| ARDX | ARDELYX INC | 307,159 | $1.336M | 0.0% | — | — | COM | 039697107 |
| — | GREENHILL & CO INC | 50,721 | $1.336M | 0.0% | — | — | COM | 395259104 |
| MBIN | MERCHANTS BANCORP IND | 52,498 | $1.334M | 0.0% | — | — | COM | 58844R108 |
| FRME | FIRST MERCHANTS CORP | 29,642 | $1.334M | 0.0% | — | — | COM | 320817109 |
| — | BLUEBIRD BIO INC | 9,128 | $1.333M | 0.0% | — | — | COM | 09609G100 |
| HSBC | HSBC HLDGS PLC | 30,300 | $1.333M | 0.0% | — | — | Call | 404280406 |
| DMRC | DIGIMARC CORP NEW | 42,319 | $1.331M | 0.0% | — | — | COM | 25381B101 |
| PCG | PG&E CORP | 28,900 | $1.33M | 0.0% | — | — | Call | 69331C108 |
| — | ENDOCYTE INC | 74,788 | $1.328M | 0.0% | — | — | COM | 29269A102 |
| KIM | KIMCO RLTY CORP | 79,287 | $1.327M | 0.0% | — | — | COM | 49446R109 |
| GEF | GREIF INC | 24,650 | $1.323M | 0.0% | — | — | CL A | 397624107 |
| PKX | POSCO | 20,000 | $1.32M | 0.0% | — | — | Call | 693483109 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.319M | 0.0% | — | — | Call | G81276100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 56,408 | $1.313M | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| QTWO | Q2 HLDGS INC | 21,690 | $1.313M | 0.0% | — | — | COM | 74736L109 |
| RH | RH | 10,000 | $1.31M | 0.0% | — | — | Put | 74967X103 |
| — | BARNES GROUP INC | 18,429 | $1.309M | 0.0% | — | — | COM | 067806109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,257 | $1.309M | 0.0% | — | — | COM | 04280A100 |
| — | USA TECHNOLOGIES INC | 181,720 | $1.308M | 0.0% | — | — | COM NO PAR | 90328S500 |
| UNFI | UNITED NAT FOODS INC | 43,680 | $1.308M | 0.0% | — | — | COM | 911163103 |
| FIVE | FIVE BELOW INC | 10,000 | $1.301M | 0.0% | — | — | Put | 33829M101 |
| ATRO | ASTRONICS CORP | 29,856 | $1.299M | 0.0% | — | — | COM | 046433108 |
| — | CORE LABORATORIES N V | 11,203 | $1.298M | 0.0% | — | — | COM | N22717107 |
| — | CASTLIGHT HEALTH INC | 480,762 | $1.298M | 0.0% | — | — | CL B | 14862Q100 |
| — | FOAMIX PHARMACEUTICALS LTD | 226,010 | $1.296M | 0.0% | — | — | SHS | M46135105 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,700 | $1.294M | 0.0% | — | — | Put | 405217100 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1.29M | 0.0% | — | — | Call | 682189105 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.289M | 0.0% | — | — | PFD CV SER A | 75508B203 |
| QRVO | QORVO INC | 16,752 | $1.288M | 0.0% | — | — | COM | 74736K101 |
| — | PDC ENERGY INC | 26,300 | $1.288M | 0.0% | — | — | Put | 69327R101 |
| — | DISH NETWORK CORP | 36,000 | $1.287M | 0.0% | — | — | Call | 25470M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 41,700 | $1.287M | 0.0% | — | — | Put | 03938L203 |
| COLB | COLUMBIA BKG SYS INC | 33,182 | $1.286M | 0.0% | — | — | COM | 197236102 |
| FDUS | FIDUS INVT CORP | 87,971 | $1.286M | 0.0% | — | — | COM | 316500107 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,942 | $1.279M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| PJT | PJT PARTNERS INC | 24,373 | $1.276M | 0.0% | — | — | COM CL A | 69343T107 |
| — | MALLINCKRODT PUB LTD CO | 43,500 | $1.275M | 0.0% | — | — | Put | G5785G107 |
| PRA | PROASSURANCE CORP | 27,148 | $1.274M | 0.0% | — | — | COM | 74267C106 |
| — | CREDIT SUISSE GROUP | 84,995 | $1.27M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | GRANITE REAL ESTATE INVT TR | 29,468 | $1.266M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,580 | $1.266M | 0.0% | — | — | COM | 419870100 |
| WSO | WATSCO INC | 7,100 | $1.265M | 0.0% | — | — | Put | 942622200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 66,547 | $1.26M | 0.0% | — | — | COM CL A | 720190206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 335,660 | $1.259M | 0.0% | — | — | CL A NEW | G20045202 |
| — | SMART & FINAL STORES INC | 220,311 | $1.256M | 0.0% | — | — | COM | 83190B101 |
| — | TRONOX LTD | 105,000 | $1.255M | 0.0% | — | — | Put | Q9235V101 |
| — | CASA SYS INC | 84,993 | $1.254M | 0.0% | — | — | COM | 14713L102 |
| TRN | TRINITY INDS INC | 34,200 | $1.253M | 0.0% | — | — | Put | 896522109 |
| VFC | V F CORP | 13,400 | $1.252M | 0.0% | — | — | Put | 918204108 |
| — | IMMUNOMEDICS INC | 60,000 | $1.25M | 0.0% | — | — | Put | 452907108 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,600 | $1.25M | 0.0% | — | — | Put | 90385V107 |
| AXP | AMERICAN EXPRESS CO | 11,728 | $1.249M | 0.0% | — | — | COM | 025816109 |
| IDXX | IDEXX LABS INC | 5,000 | $1.248M | 0.0% | — | — | Put | 45168D104 |
| — | MCEWEN MNG INC | 640,372 | $1.242M | 0.0% | — | — | COM | 58039P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,658 | $1.24M | 0.0% | — | — | COM | 039483102 |
| CYTK | CYTOKINETICS INC | 125,739 | $1.239M | 0.0% | — | — | COM NEW | 23282W605 |
| HUBS | HUBSPOT INC | 8,197 | $1.237M | 0.0% | — | — | COM | 443573100 |
| ECL | ECOLAB INC | 7,882 | $1.236M | 0.0% | — | — | COM | 278865100 |
| EVH | EVOLENT HEALTH INC | 43,497 | $1.235M | 0.0% | — | — | CL A | 30050B101 |
| — | CBTX INC | 34,734 | $1.234M | 0.0% | — | — | COM | 12481V104 |
| — | YY INC | 16,446 | $1.232M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| NNBR | NN INC | 79,000 | $1.232M | 0.0% | — | — | Put | 629337106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $1.23M | 0.0% | — | — | Call | 64125C109 |
| — | FANG HLDGS LTD | 474,784 | $1.23M | 0.0% | — | — | ADR | 30711Y102 |
| STAA | STAAR SURGICAL CO | 25,600 | $1.229M | 0.0% | — | — | Call | 852312305 |
| — | CREE INC | 32,400 | $1.227M | 0.0% | — | — | Call | 225447101 |
| — | DISCOVERY INC | 38,300 | $1.226M | 0.0% | — | — | Call | 25470F104 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.224M | 0.0% | — | — | Put | 256677105 |
| PRKS | SEAWORLD ENTMT INC | 38,900 | $1.223M | 0.0% | — | — | Call | 81282V100 |
| — | CENTERSTATE BK CORP | 43,515 | $1.22M | 0.0% | — | — | COM | 15201P109 |
| AA | ALCOA CORP | 30,200 | $1.22M | 0.0% | — | — | Put | 013872106 |
| HWKN | HAWKINS INC | 29,440 | $1.22M | 0.0% | — | — | COM | 420261109 |
| ACH | OWENS & MINOR INC NEW | 73,800 | $1.219M | 0.0% | — | — | Call | 690732102 |
| — | CHUYS HLDGS INC | 46,337 | $1.216M | 0.0% | — | — | COM | 171604101 |
| BZH | BEAZER HOMES USA INC | 115,778 | $1.216M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | ZIOPHARM ONCOLOGY INC | 379,348 | $1.214M | 0.0% | — | — | COM | 98973P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,624 | $1.214M | 0.0% | — | — | COM | 70959W103 |
| — | MDC PARTNERS INC | 292,245 | $1.213M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | SINCLAIR BROADCAST GROUP INC | 42,600 | $1.208M | 0.0% | — | — | Put | 829226109 |
| LYTS | LSI INDS INC | 262,307 | $1.207M | 0.0% | — | — | COM | 50216C108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,787 | $1.207M | 0.0% | — | — | COM | 91388P105 |
| — | LIONS GATE ENTMNT CORP | 49,411 | $1.205M | 0.0% | — | — | CL A VTG | 535919401 |
| CHMI | CHERRY HILL MTG INVT CORP | 66,377 | $1.201M | 0.0% | — | — | COM | 164651101 |
| — | NEXEO SOLUTIONS INC | 97,995 | $1.2M | 0.0% | — | — | COM SHS | 65342H102 |
| PCAR | PACCAR INC | 17,585 | $1.199M | 0.0% | — | — | COM | 693718108 |
| VIRT | VIRTU FINL INC | 58,600 | $1.198M | 0.0% | — | — | Put | 928254101 |
| MTRN | MATERION CORP | 19,803 | $1.198M | 0.0% | — | — | COM | 576690101 |
| CNOB | CONNECTONE BANCORP INC NEW | 50,368 | $1.196M | 0.0% | — | — | COM | 20786W107 |
| — | NORDSTROM INC | 20,000 | $1.196M | 0.0% | — | — | Put | 655664100 |
| GPRE | GREEN PLAINS INC | 69,426 | $1.194M | 0.0% | — | — | COM | 393222104 |
| SOHU | SOHU COM LTD | 60,000 | $1.193M | 0.0% | — | — | Call | 83410S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,275 | $1.191M | 0.0% | — | — | COM | 00971T101 |
| — | WEATHERFORD INTL PLC | 438,700 | $1.189M | 0.0% | — | — | Call | G48833100 |
| IBN | ICICI BK LTD | 140,000 | $1.189M | 0.0% | — | — | Put | 45104G104 |
| ASML | ASML HOLDING N V | 6,300 | $1.185M | 0.0% | — | — | Put | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,000 | $1.184M | 0.0% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,000 | $1.184M | 0.0% | — | — | Call | 595017104 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,348 | $1.181M | 0.0% | — | — | COM | 637417106 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.179M | 0.0% | — | — | COM | 25754A201 |
| — | ATLANTIC CAP BANCSHARES INC | 70,273 | $1.177M | 0.0% | — | — | COM | 048269203 |
| LCII | LCI INDS | 14,200 | $1.176M | 0.0% | — | — | Put | 50189K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,520 | $1.171M | 0.0% | — | — | COM | 42330P107 |
| — | EBIX INC | 14,760 | $1.168M | 0.0% | — | — | COM NEW | 278715206 |
| O | REALTY INCOME CORP | 20,538 | $1.168M | 0.0% | — | — | COM | 756109104 |
| GBX | GREENBRIER COS INC | 19,445 | $1.168M | 0.0% | — | — | COM | 393657101 |
| STLD | STEEL DYNAMICS INC | 25,800 | $1.166M | 0.0% | — | — | Put | 858119100 |
| NTES | NETEASE INC | 5,109 | $1.166M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | TRUSTCO BK CORP N Y | 136,884 | $1.164M | 0.0% | — | — | COM | 898349105 |
| — | NATIONAL GEN HLDGS CORP | 43,352 | $1.164M | 0.0% | — | — | COM | 636220303 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $1.163M | 0.0% | — | — | Call | 517834107 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $1.162M | 0.0% | — | — | Call | 525327102 |
| INN | SUMMIT HOTEL PPTYS INC | 85,884 | $1.162M | 0.0% | — | — | COM | 866082100 |
| TSQ | TOWNSQUARE MEDIA INC | 148,030 | $1.159M | 0.0% | — | — | CL A | 892231101 |
| ABT | ABBOTT LABS | 15,800 | $1.159M | 0.0% | — | — | COM | 002824100 |
| — | ZUORA INC | 49,970 | $1.155M | 0.0% | — | — | COM CL A | 98983V106 |
| FDX | FEDEX CORP | 4,787 | $1.153M | 0.0% | — | — | COM | 31428X106 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.151M | 0.0% | — | — | Call | 52603B107 |
| LCII | LCI INDS | 13,900 | $1.151M | 0.0% | — | — | Call | 50189K103 |
| AXP | AMERICAN EXPRESS CO | 10,800 | $1.15M | 0.0% | — | — | Put | 025816109 |
| LEN | LENNAR CORP | 24,600 | $1.149M | 0.0% | — | — | Call | 526057104 |
| NTGR | NETGEAR INC | 18,253 | $1.147M | 0.0% | — | — | COM | 64111Q104 |
| PKG | PACKAGING CORP AMER | 10,455 | $1.147M | 0.0% | — | — | COM | 695156109 |
| AG | FIRST MAJESTIC SILVER CORP | 201,762 | $1.146M | 0.0% | — | — | COM | 32076V103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,800 | $1.145M | 0.0% | — | — | Call | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1.142M | 0.0% | — | — | Put | 539830109 |
| SMG | SCOTTS MIRACLE GRO CO | 14,500 | $1.142M | 0.0% | — | — | Put | 810186106 |
| AIG | AMERICAN INTL GROUP INC | 21,435 | $1.141M | 0.0% | — | — | COM NEW | 026874784 |
| — | GNC HLDGS INC | 274,885 | $1.138M | 0.0% | — | — | COM CL A | 36191G107 |
| — | TRANSENTERIX INC | 195,999 | $1.137M | 0.0% | — | — | COM NEW | 89366M201 |
| CNA | CNA FINL CORP | 24,898 | $1.137M | 0.0% | — | — | COM | 126117100 |
| ICHR | ICHOR HOLDINGS | 55,600 | $1.135M | 0.0% | — | — | Put | G4740B105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,800 | $1.134M | 0.0% | — | — | Call | 681116109 |
| — | GULFPORT ENERGY CORP | 108,900 | $1.134M | 0.0% | — | — | Put | 402635304 |
| — | STERICYCLE INC | 19,300 | $1.133M | 0.0% | — | — | Call | 858912108 |
| ATR | APTARGROUP INC | 10,500 | $1.131M | 0.0% | — | — | Call | 038336103 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,500 | $1.131M | 0.0% | — | — | Put | 72147K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,965 | $1.128M | 0.0% | — | — | COM NEW | 46120E602 |
| — | SURMODICS INC | 15,100 | $1.127M | 0.0% | — | — | Call | 868873100 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.125M | 0.0% | — | — | Call | 253868103 |
| SF | STIFEL FINL CORP | 21,907 | $1.123M | 0.0% | — | — | COM | 860630102 |
| — | ACCELERATE DIAGNOSTICS INC | 48,860 | $1.121M | 0.0% | — | — | COM | 00430H102 |
| FDS | FACTSET RESH SYS INC | 5,000 | $1.119M | 0.0% | — | — | Put | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 7,917 | $1.117M | 0.0% | — | — | COM | 452308109 |
| — | ELDORADO GOLD CORP NEW | 1,275,600 | $1.117M | 0.0% | — | — | COM | 284902103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,300 | $1.116M | 0.0% | — | — | Call | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $1.114M | 0.0% | — | — | Put | 74144T108 |
| — | CAPITAL SR LIVING CORP | 118,052 | $1.114M | 0.0% | — | — | COM | 140475104 |
| NGS | NATURAL GAS SERVICES GROUP | 52,694 | $1.112M | 0.0% | — | — | COM | 63886Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,000 | $1.11M | 0.0% | — | — | Put | 03823U102 |
| TTEK | TETRA TECH INC NEW | 16,233 | $1.109M | 0.0% | — | — | COM | 88162G103 |
| — | NIELSEN HLDGS PLC | 40,000 | $1.106M | 0.0% | — | — | Call | G6518L108 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $1.106M | 0.0% | — | — | Call | 265504100 |
| TRMK | TRUSTMARK CORP | 32,873 | $1.106M | 0.0% | — | — | COM | 898402102 |
| — | CALAMP CORP | 46,100 | $1.105M | 0.0% | — | — | COM | 128126109 |
| NPKI | NEWPARK RES INC | 106,655 | $1.104M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | FRANCESCAS HLDGS CORP | 297,267 | $1.103M | 0.0% | — | — | COM | 351793104 |
| FNV | FRANCO NEVADA CORP | 17,600 | $1.101M | 0.0% | — | — | Put | 351858105 |
| MTG | MGIC INVT CORP WIS | 82,442 | $1.097M | 0.0% | — | — | COM | 552848103 |
| — | WABCO HLDGS INC | 9,300 | $1.097M | 0.0% | — | — | Call | 92927K102 |
| UEIC | UNIVERSAL ELECTRS INC | 27,847 | $1.096M | 0.0% | — | — | COM | 913483103 |
| MORN | MORNINGSTAR INC | 8,700 | $1.095M | 0.0% | — | — | Put | 617700109 |
| PTC | PTC INC | 10,300 | $1.094M | 0.0% | — | — | Put | 69370C100 |
| SLRC | SOLAR CAP LTD | 51,098 | $1.092M | 0.0% | — | — | COM | 83413U100 |
| — | AMTRUST FINL SVCS INC | 75,000 | $1.089M | 0.0% | — | — | Put | 032359309 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $1.088M | 0.0% | — | — | Put | 136635109 |
| CHD | CHURCH & DWIGHT INC | 18,301 | $1.087M | 0.0% | — | — | COM | 171340102 |
| — | CARA THERAPEUTICS INC | 45,346 | $1.086M | 0.0% | — | — | COM | 140755109 |
| GDS | GDS HLDGS LTD | 30,800 | $1.082M | 0.0% | — | — | Call | 36165L108 |
| OFIX | ORTHOFIX MED INC | 18,725 | $1.082M | 0.0% | — | — | COM | 68752M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,400 | $1.078M | 0.0% | — | — | Call | 98311A105 |
| — | CUBIC CORP | 14,738 | $1.077M | 0.0% | — | — | COM | 229669106 |
| EEM | ISHARES TR | 25,055 | $1.075M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | SIENTRA INC | 45,000 | $1.075M | 0.0% | — | — | Put | 82621J105 |
| — | FIRST DATA CORP NEW | 43,817 | $1.072M | 0.0% | — | — | COM CL A | 32008D106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 33,464 | $1.071M | 0.0% | — | — | COM | 48253L106 |
| — | LIMELIGHT NETWORKS INC | 213,197 | $1.07M | 0.0% | — | — | COM | 53261M104 |
| FELE | FRANKLIN ELEC INC | 22,636 | $1.07M | 0.0% | — | — | COM | 353514102 |
| — | PROSHARES TR II | 29,000 | $1.067M | 0.0% | — | — | Put | 74347W148 |
| — | QAD INC | 18,810 | $1.066M | 0.0% | — | — | CL A | 74727D306 |
| — | SANDSTORM GOLD LTD | 285,140 | $1.063M | 0.0% | — | — | COM NEW | 80013R206 |
| BBD | BANCO BRADESCO S A | 150,000 | $1.062M | 0.0% | — | — | Put | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $1.062M | 0.0% | — | — | Call | 844741108 |
| MORN | MORNINGSTAR INC | 8,424 | $1.061M | 0.0% | — | — | COM | 617700109 |
| — | SURMODICS INC | 14,200 | $1.06M | 0.0% | — | — | Put | 868873100 |
| LNWO | SCIENTIFIC GAMES CORP | 41,700 | $1.059M | 0.0% | — | — | Call | 80874P109 |
| — | WELLCARE HEALTH PLANS INC | 3,300 | $1.058M | 0.0% | — | — | Put | 94946T106 |
| RFL | RAFAEL HLDGS INC | 125,644 | $1.055M | 0.0% | — | — | COM CL B | 75062E106 |
| UAL | UNITED CONTL HLDGS INC | 11,824 | $1.053M | 0.0% | — | — | COM | 910047109 |
| — | TECHTARGET INC | 54,137 | $1.052M | 0.0% | — | — | COM | 87874R100 |
| AMSF | AMERISAFE INC | 16,943 | $1.05M | 0.0% | — | — | COM | 03071H100 |
| — | KELLOGG CO | 15,000 | $1.05M | 0.0% | — | — | Call | 487836108 |
| POWL | POWELL INDS INC | 28,924 | $1.049M | 0.0% | — | — | COM | 739128106 |
| — | BRYN MAWR BK CORP | 22,320 | $1.047M | 0.0% | — | — | COM | 117665109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,777 | $1.047M | 0.0% | — | — | COM | 477839104 |
| HP | HELMERICH & PAYNE INC | 15,200 | $1.045M | 0.0% | — | — | Call | 423452101 |
| KMI | KINDER MORGAN INC DEL | 58,900 | $1.044M | 0.0% | — | — | Call | 49456B101 |
| SXI | STANDEX INTL CORP | 10,000 | $1.043M | 0.0% | — | — | Put | 854231107 |
| — | MATCH GROUP INC | 17,900 | $1.037M | 0.0% | — | — | Put | 57665R106 |
| LEN | LENNAR CORP | 22,200 | $1.037M | 0.0% | — | — | Put | 526057104 |
| BDN | BRANDYWINE RLTY TR | 65,878 | $1.036M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| QNST | QUINSTREET INC | 76,220 | $1.034M | 0.0% | — | — | COM | 74874Q100 |
| IT | GARTNER INC | 6,500 | $1.03M | 0.0% | — | — | Put | 366651107 |
| — | 58 COM INC | 14,000 | $1.03M | 0.0% | — | — | Call | 31680Q104 |
| ANF | ABERCROMBIE & FITCH CO | 48,600 | $1.026M | 0.0% | — | — | Call | 002896207 |
| — | PCM INC | 52,503 | $1.026M | 0.0% | — | — | COM | 69323K100 |
| — | CAESARS ENTMT CORP | 100,000 | $1.025M | 0.0% | — | — | Call | 127686103 |
| MSM | MSC INDL DIRECT INC | 11,600 | $1.022M | 0.0% | — | — | Put | 553530106 |
| — | FIREEYE INC | 60,000 | $1.02M | 0.0% | — | — | Put | 31816Q101 |
| TDOC | TELADOC HEALTH INC | 11,800 | $1.019M | 0.0% | — | — | Call | 87918A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 95,380 | $1.018M | 0.0% | — | — | COM NEW | 528872302 |
| — | HORTONWORKS INC | 44,597 | $1.017M | 0.0% | — | — | COM | 440894103 |
| PAYX | PAYCHEX INC | 13,800 | $1.016M | 0.0% | — | — | Put | 704326107 |
| — | AETNA INC NEW | 5,000 | $1.014M | 0.0% | — | — | Call | 00817Y108 |
| CRON | CRONOS GROUP INC | 91,148 | $1.014M | 0.0% | — | — | COM | 22717L101 |
| — | PARTY CITY HOLDCO INC | 74,701 | $1.012M | 0.0% | — | — | COM | 702149105 |
| CVNA | CARVANA CO | 17,100 | $1.01M | 0.0% | — | — | Put | 146869102 |
| KBH | KB HOME | 42,200 | $1.009M | 0.0% | — | — | Call | 48666K109 |
| RLI | RLI CORP | 12,824 | $1.008M | 0.0% | — | — | COM | 749607107 |
| — | ENZO BIOCHEM INC | 244,283 | $1.007M | 0.0% | — | — | COM | 294100102 |
| GIFI | GULF ISLAND FABRICATION INC | 101,217 | $1.007M | 0.0% | — | — | COM | 402307102 |
| BHP | BHP BILLITON LTD | 20,000 | $997K | 0.0% | — | — | Put | 088606108 |
| GPC | GENUINE PARTS CO | 10,000 | $994K | 0.0% | — | — | Put | 372460105 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,710 | $993K | 0.0% | — | — | COM | 829073105 |
| VNO | VORNADO RLTY TR | 13,597 | $993K | 0.0% | — | — | SH BEN INT | 929042109 |
| CB | CHUBB LIMITED | 7,415 | $991K | 0.0% | — | — | COM | H1467J104 |
| — | CONCERT PHARMACEUTICALS INC | 66,641 | $989K | 0.0% | — | — | COM | 206022105 |
| RGLD | ROYAL GOLD INC | 12,800 | $986K | 0.0% | — | — | Call | 780287108 |
| — | BRIDGE BANCORP INC | 29,672 | $985K | 0.0% | — | — | COM | 108035106 |
| CVI | CVR ENERGY INC | 24,506 | $985K | 0.0% | — | — | COM | 12662P108 |
| SEM | SELECT MED HLDGS CORP | 53,329 | $981K | 0.0% | — | — | COM | 81619Q105 |
| — | ARQULE INC | 173,278 | $981K | 0.0% | — | — | COM | 04269E107 |
| VRSK | VERISK ANALYTICS INC | 8,074 | $974K | 0.0% | — | — | COM | 92345Y106 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,596 | $974K | 0.0% | — | — | SHS | Y2685T131 |
| OXSQ | OXFORD SQUARE CAP CORP | 136,727 | $973K | 0.0% | — | — | COM | 69181V107 |
| — | TORCHMARK CORP | 11,190 | $970K | 0.0% | — | — | COM | 891027104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $970K | 0.0% | — | — | Call | 09061G101 |
| MET | METLIFE INC | 20,600 | $962K | 0.0% | — | — | Call | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,100 | $960K | 0.0% | — | — | Call | 30219G108 |
| — | SCHNITZER STL INDS | 35,484 | $960K | 0.0% | — | — | CL A | 806882106 |
| ANF | ABERCROMBIE & FITCH CO | 45,314 | $957K | 0.0% | — | — | CL A | 002896207 |
| — | CHEMICAL FINL CORP | 17,744 | $948K | 0.0% | — | — | COM | 163731102 |
| RVTY | PERKINELMER INC | 9,750 | $948K | 0.0% | — | — | COM | 714046109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,990 | $945K | 0.0% | — | — | COM | 459044103 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,053 | $942K | 0.0% | — | — | COM CL A | G68707101 |
| SHAK | SHAKE SHACK INC | 14,899 | $939K | 0.0% | — | — | CL A | 819047101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,154 | $938K | 0.0% | — | — | COM | 573284106 |
| — | NOBLE ENERGY INC | 30,000 | $936K | 0.0% | — | — | Put | 655044105 |
| — | HAYNES INTERNATIONAL INC | 26,377 | $936K | 0.0% | — | — | COM NEW | 420877201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,900 | $934K | 0.0% | — | — | Call | 030506109 |
| HOMB | HOME BANCSHARES INC | 42,638 | $934K | 0.0% | — | — | COM | 436893200 |
| THC | TENET HEALTHCARE CORP | 32,800 | $933K | 0.0% | — | — | Call | 88033G407 |
| TJX | TJX COS INC NEW | 8,300 | $930K | 0.0% | — | — | Call | 872540109 |
| AKBA | AKEBIA THERAPEUTICS INC | 104,971 | $927K | 0.0% | — | — | COM | 00972D105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,000 | $925K | 0.0% | — | — | Call | 00847X104 |
| JBLU | JETBLUE AIRWAYS CORP | 47,770 | $925K | 0.0% | — | — | COM | 477143101 |
| — | PENNYMAC FINL SVCS INC | 44,271 | $925K | 0.0% | — | — | CL A | 70932B101 |
| — | BED BATH & BEYOND INC | 61,540 | $924K | 0.0% | — | — | COM | 075896100 |
| ICLR | ICON PLC | 6,001 | $923K | 0.0% | — | — | SHS | G4705A100 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $922K | 0.0% | — | — | Call | 03073E105 |
| CACI | CACI INTL INC | 5,000 | $921K | 0.0% | — | — | Call | 127190304 |
| — | GOVERNMENT PPTYS INCOME TR | 81,500 | $920K | 0.0% | — | — | Put | 38376A103 |
| AWR | AMERICAN STS WTR CO | 15,017 | $918K | 0.0% | — | — | COM | 029899101 |
| MHK | MOHAWK INDS INC | 5,200 | $912K | 0.0% | — | — | Call | 608190104 |
| — | SPIRIT RLTY CAP INC NEW | 113,008 | $911K | 0.0% | — | — | COM | 84860W102 |
| — | RANDGOLD RES LTD | 12,918 | $911K | 0.0% | — | — | ADR | 752344309 |
| — | STRONGBRIDGE BIOPHARMA PLC | 187,631 | $910K | 0.0% | — | — | SHS USD | G85347105 |
| TCBK | TRICO BANCSHARES | 23,509 | $908K | 0.0% | — | — | COM | 896095106 |
| TSN | TYSON FOODS INC | 15,200 | $905K | 0.0% | — | — | Call | 902494103 |
| TPR | TAPESTRY INC | 18,000 | $905K | 0.0% | — | — | Put | 876030107 |
| IIIN | INSTEEL INDUSTRIES INC | 25,232 | $905K | 0.0% | — | — | COM | 45774W108 |
| WM | WASTE MGMT INC DEL | 10,000 | $904K | 0.0% | — | — | Call | 94106L109 |
| 1741046D | STERIS PLC | 7,900 | $904K | 0.0% | — | — | Call | G84720104 |
| — | AQUINOX PHARMACEUTICALS INC | 307,250 | $900K | 0.0% | — | — | COM | 03842B101 |
| UBS | UBS GROUP AG | 57,156 | $899K | 0.0% | — | — | SHS | H42097107 |
| — | T2 BIOSYSTEMS INC | 120,400 | $897K | 0.0% | — | — | COM | 89853L104 |
| CHE | CHEMED CORP NEW | 2,800 | $895K | 0.0% | — | — | Put | 16359R103 |
| HUBB | HUBBELL INC | 6,700 | $895K | 0.0% | — | — | Call | 443510607 |
| CSIQ | CANADIAN SOLAR INC | 61,500 | $892K | 0.0% | — | — | Call | 136635109 |
| EQT | EQT CORP | 20,100 | $889K | 0.0% | — | — | Put | 26884L109 |
| — | SUNTRUST BKS INC | 13,300 | $888K | 0.0% | — | — | Call | 867914103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,363 | $885K | 0.0% | — | — | COM | 302081104 |
| — | KEMET CORP | 47,700 | $885K | 0.0% | — | — | Call | 488360207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $883K | 0.0% | — | — | Put | 874039100 |
| — | FERRO CORP | 38,019 | $883K | 0.0% | — | — | COM | 315405100 |
| — | TRONOX LTD | 73,644 | $880K | 0.0% | — | — | SHS CL A | Q9235V101 |
| BBW | BUILD A BEAR WORKSHOP | 96,595 | $874K | 0.0% | — | — | COM | 120076104 |
| — | VERITEX HLDGS INC | 30,910 | $874K | 0.0% | — | — | COM | 923451108 |
| HL | HECLA MNG CO | 312,951 | $873K | 0.0% | — | — | COM | 422704106 |
| SSRM | SSR MNG INC | 100,000 | $871K | 0.0% | — | — | Call | 784730103 |
| — | MEREDITH CORP | 17,070 | $871K | 0.0% | — | — | COM | 589433101 |
| VYX | NCR CORP NEW | 30,600 | $869K | 0.0% | — | — | Put | 62886E108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,885 | $868K | 0.0% | — | — | CL B | 775109200 |
| — | ENERGEN CORP | 10,000 | $862K | 0.0% | — | — | Put | 29265N108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,864 | $861K | 0.0% | — | — | COM | 37364X109 |
| TTD | THE TRADE DESK INC | 5,700 | $860K | 0.0% | — | — | Call | 88339J105 |
| — | WEINGARTEN RLTY INVS | 28,820 | $858K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | OWENS ILL INC | 45,600 | $857K | 0.0% | — | — | Put | 690768403 |
| — | ENGILITY HLDGS INC NEW | 23,804 | $857K | 0.0% | — | — | COM | 29286C107 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,300 | $856K | 0.0% | — | — | Call | 72147K108 |
| LAD | LITHIA MTRS INC | 10,484 | $856K | 0.0% | — | — | CL A | 536797103 |
| GHM | GRAHAM CORP | 30,335 | $855K | 0.0% | — | — | COM | 384556106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,000 | $855K | 0.0% | — | — | Put | 29251M106 |
| AMGN | AMGEN INC | 4,100 | $850K | 0.0% | — | — | Put | 031162100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 175,358 | $847K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,000 | $843K | 0.0% | — | — | Call | 29664W105 |
| — | WYNDHAM DESTINATIONS INC | 19,400 | $841K | 0.0% | — | — | Call | 98310W108 |
| EPAM | EPAM SYS INC | 6,100 | $840K | 0.0% | — | — | COM | 29414B104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $839K | 0.0% | — | — | Call | 044186104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,562 | $839K | 0.0% | — | — | COM | 025932104 |
| — | ELLIS PERRY INTL INC | 30,680 | $838K | 0.0% | — | — | COM | 288853104 |
| EQNR | EQUINOR ASA | 29,733 | $838K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| BSET | BASSETT FURNITURE INDS INC | 39,403 | $837K | 0.0% | — | — | COM | 070203104 |
| THO | THOR INDS INC | 10,000 | $837K | 0.0% | — | — | Call | 885160101 |
| — | MITEL NETWORKS CORP | 75,907 | $836K | 0.0% | — | — | COM | 60671Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,885 | $832K | 0.0% | — | — | COM | 092533108 |
| INDB | INDEPENDENT BANK CORP MASS | 10,059 | $831K | 0.0% | — | — | COM | 453836108 |
| FMNB | FARMERS NATL BANC CORP | 54,243 | $830K | 0.0% | — | — | COM | 309627107 |
| — | WASHINGTON PRIME GROUP NEW | 113,609 | $829K | 0.0% | — | — | COM | 93964W108 |
| WGO | WINNEBAGO INDS INC | 25,000 | $829K | 0.0% | — | — | Put | 974637100 |
| — | HANESBRANDS INC | 45,000 | $829K | 0.0% | — | — | Put | 410345102 |
| — | FIREEYE INC | 48,731 | $828K | 0.0% | — | — | COM | 31816Q101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,669 | $827K | 0.0% | — | — | CLASS A | G4095J109 |
| O | REALTY INCOME CORP | 14,500 | $825K | 0.0% | — | — | Put | 756109104 |
| FHN | FIRST HORIZON NATL CORP | 47,643 | $822K | 0.0% | — | — | COM | 320517105 |
| VOD | VODAFONE GROUP PLC NEW | 37,700 | $818K | 0.0% | — | — | Call | 92857W308 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 104,932 | $814K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | AMARIN CORP PLC | 50,000 | $814K | 0.0% | — | — | Put | 023111206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,700 | $814K | 0.0% | — | — | Call | 024061103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $814K | 0.0% | — | — | Call | 558868105 |
| — | SELECT INCOME REIT | 37,068 | $813K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| CC | CHEMOURS CO | 20,600 | $812K | 0.0% | — | — | Put | 163851108 |
| OPTU | ALTICE USA INC | 44,585 | $809K | 0.0% | — | — | Put | 02156K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,767 | $808K | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| LEN | LENNAR CORP | 17,285 | $807K | 0.0% | — | — | CL A | 526057104 |
| CVI | CVR ENERGY INC | 20,000 | $804K | 0.0% | — | — | Put | 12662P108 |
| VMC | VULCAN MATLS CO | 7,200 | $801K | 0.0% | — | — | Put | 929160109 |
| MFG | MIZUHO FINL GROUP INC | 228,668 | $800K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| USB | US BANCORP DEL | 15,089 | $797K | 0.0% | — | — | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,800 | $794K | 0.0% | — | — | Call | 039483102 |
| — | PICO HLDGS INC | 63,279 | $794K | 0.0% | — | — | COM NEW | 693366205 |
| — | DUNKIN BRANDS GROUP INC | 10,764 | $793K | 0.0% | — | — | COM | 265504100 |
| — | E TRADE FINANCIAL CORP | 15,100 | $791K | 0.0% | — | — | Call | 269246401 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,797 | $790K | 0.0% | — | — | COM | 29664W105 |
| VLO | VALERO ENERGY CORP NEW | 6,944 | $790K | 0.0% | — | — | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,700 | $790K | 0.0% | — | — | Put | 65336K103 |
| — | RADIUS HEALTH INC | 44,200 | $787K | 0.0% | — | — | Call | 750469207 |
| TAC | TRANSALTA CORP | 139,700 | $787K | 0.0% | — | — | COM | 89346D107 |
| IFRX | INFLARX NV | 22,910 | $786K | 0.0% | — | — | COM | N44821101 |
| RSG | REPUBLIC SVCS INC | 10,800 | $785K | 0.0% | — | — | COM | 760759100 |
| CAR | AVIS BUDGET GROUP | 24,400 | $784K | 0.0% | — | — | Call | 053774105 |
| EFX | EQUIFAX INC | 5,994 | $783K | 0.0% | — | — | COM | 294429105 |
| KFY | KORN FERRY INTL | 15,870 | $781K | 0.0% | — | — | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 12,400 | $781K | 0.0% | — | — | Put | 819047101 |
| PBI | PITNEY BOWES INC | 110,000 | $779K | 0.0% | — | — | Put | 724479100 |
| — | BONANZA CREEK ENERGY INC | 26,086 | $777K | 0.0% | — | — | COM NEW | 097793400 |
| AMRC | AMERESCO INC | 56,891 | $777K | 0.0% | — | — | CL A | 02361E108 |
| INGR | INGREDION INC | 7,400 | $777K | 0.0% | — | — | Put | 457187102 |
| TTEC | TTEC HLDGS INC | 30,000 | $777K | 0.0% | — | — | Call | 89854H102 |
| — | HERSHA HOSPITALITY TR | 34,223 | $776K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | KEY ENERGY SVCS INC DEL | 67,795 | $776K | 0.0% | — | — | COM | 49309J103 |
| DQ | DAQO NEW ENERGY CORP | 29,700 | $775K | 0.0% | — | — | Put | 23703Q203 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $770K | 0.0% | — | — | Call | 63934E108 |
| WMK | WEIS MKTS INC | 17,746 | $770K | 0.0% | — | — | COM | 948849104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88,058 | $769K | 0.0% | — | — | COM | 227483104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,100 | $767K | 0.0% | — | — | Call | 015271109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,150 | $766K | 0.0% | — | — | COM | 37890U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,738 | $765K | 0.0% | — | — | COM | 02043Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,730 | $765K | 0.0% | — | — | COM | G7496G103 |
| — | CONCHO RES INC | 5,000 | $764K | 0.0% | — | — | Call | 20605P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,200 | $764K | 0.0% | — | — | Put | 039483102 |
| — | SPARTANNASH CO | 37,937 | $761K | 0.0% | — | — | COM | 847215100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,700 | $761K | 0.0% | — | — | Put | 030506109 |
| KMB | KIMBERLY CLARK CORP | 6,700 | $761K | 0.0% | — | — | Call | 494368103 |
| — | PRETIUM RES INC | 100,000 | $761K | 0.0% | — | — | Call | 74139C102 |
| — | FLEXION THERAPEUTICS INC | 40,593 | $759K | 0.0% | — | — | COM | 33938J106 |
| NEO | NEOGENOMICS INC | 49,408 | $758K | 0.0% | — | — | COM NEW | 64049M209 |
| BIGGQ | BIG LOTS INC | 18,117 | $757K | 0.0% | — | — | COM | 089302103 |
| — | RESOLUTE ENERGY CORP | 20,000 | $756K | 0.0% | — | — | Call | 76116A306 |
| GENNQ | GENESIS HEALTHCARE INC | 559,176 | $755K | 0.0% | — | — | CL A COM | 37185X106 |
| LNN | LINDSAY CORP | 7,534 | $755K | 0.0% | — | — | COM | 535555106 |
| FLO | FLOWERS FOODS INC | 40,463 | $755K | 0.0% | — | — | COM | 343498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,084 | $751K | 0.0% | — | — | COM | 955306105 |
| — | RIGEL PHARMACEUTICALS INC | 233,786 | $750K | 0.0% | — | — | COM NEW | 766559603 |
| SB | SAFE BULKERS INC | 260,389 | $750K | 0.0% | — | — | COM | Y7388L103 |
| CWST | CASELLA WASTE SYS INC | 24,019 | $747K | 0.0% | — | — | CL A | 147448104 |
| CATY | CATHAY GEN BANCORP | 17,997 | $746K | 0.0% | — | — | COM | 149150104 |
| — | ADVAXIS INC | 793,082 | $746K | 0.0% | — | — | COM NEW | 007624208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 124,966 | $744K | 0.0% | — | — | CL A | 18451C109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $743K | 0.0% | — | — | COM | 016255101 |
| MWA | MUELLER WTR PRODS INC | 64,559 | $743K | 0.0% | — | — | COM SER A | 624758108 |
| — | ROYAL DUTCH SHELL PLC | 10,464 | $742K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | HANGER INC | 35,610 | $742K | 0.0% | — | — | COM NEW | 41043F208 |
| — | SIENTRA INC | 31,000 | $740K | 0.0% | — | — | COM | 82621J105 |
| AIR | AAR CORP | 15,438 | $739K | 0.0% | — | — | COM | 000361105 |
| — | BEACON ROOFING SUPPLY INC | 20,400 | $738K | 0.0% | — | — | Call | 073685109 |
| — | CAI INTERNATIONAL INC | 32,254 | $738K | 0.0% | — | — | COM | 12477X106 |
| — | SANDERSON FARMS INC | 7,132 | $737K | 0.0% | — | — | COM | 800013104 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $737K | 0.0% | — | — | Put | 265504100 |
| NUE | NUCOR CORP | 11,600 | $736K | 0.0% | — | — | Put | 670346105 |
| CACI | CACI INTL INC | 3,993 | $735K | 0.0% | — | — | CL A | 127190304 |
| — | LSC COMMUNICATIONS INC | 66,287 | $734K | 0.0% | — | — | COM | 50218P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,898 | $732K | 0.0% | — | — | COM | 42824C109 |
| — | SUNPOWER CORP | 100,321 | $732K | 0.0% | — | — | COM | 867652406 |
| — | SOUTH ST CORP | 8,916 | $731K | 0.0% | — | — | COM | 840441109 |
| — | 2U INC | 9,700 | $729K | 0.0% | — | — | Put | 90214J101 |
| KBH | KB HOME | 30,400 | $727K | 0.0% | — | — | Put | 48666K109 |
| ABM | ABM INDS INC | 22,500 | $726K | 0.0% | — | — | Put | 000957100 |
| — | BUNGE LIMITED | 10,500 | $721K | 0.0% | — | — | Put | G16962105 |
| — | FRANKS INTL N V | 83,056 | $721K | 0.0% | — | — | COM | N33462107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,323 | $719K | 0.0% | — | — | COM | 92828Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 41,900 | $717K | 0.0% | — | — | Put | 703481101 |
| EQBK | EQUITY BANCSHARES INC | 18,250 | $716K | 0.0% | — | — | COM CL A | 29460X109 |
| RNST | RENASANT CORP | 17,357 | $715K | 0.0% | — | — | COM | 75970E107 |
| — | AV HOMES INC | 35,766 | $715K | 0.0% | — | — | COM | 00234P102 |
| — | MINERVA NEUROSCIENCES INC | 56,932 | $714K | 0.0% | — | — | COM | 603380106 |
| NINEQ | NINE ENERGY SVC INC | 23,321 | $713K | 0.0% | — | — | COM | 65441V101 |
| — | GLOBAL EAGLE ENTMT INC | 252,644 | $712K | 0.0% | — | — | COM | 37951D102 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $710K | 0.0% | — | — | Put | 253393102 |
| LAD | LITHIA MTRS INC | 8,700 | $710K | 0.0% | — | — | Call | 536797103 |
| KR | KROGER CO | 24,305 | $708K | 0.0% | — | — | COM | 501044101 |
| ZLAB | ZAI LAB LTD | 36,369 | $708K | 0.0% | — | — | ADR | 98887Q104 |
| PKX | POSCO | 10,717 | $707K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,000 | $707K | 0.0% | — | — | Call | 025676206 |
| CUBI | CUSTOMERS BANCORP INC | 30,000 | $706K | 0.0% | — | — | Put | 23204G100 |
| CCK | CROWN HOLDINGS INC | 14,700 | $706K | 0.0% | — | — | Put | 228368106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 12,061 | $705K | 0.0% | — | — | COM | 090931106 |
| RAIL | FREIGHTCAR AMER INC | 43,690 | $703K | 0.0% | — | — | COM | 357023100 |
| FIVN | FIVE9 INC | 16,058 | $702K | 0.0% | — | — | COM | 338307101 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $702K | 0.0% | — | — | Put | 98850P109 |
| — | CHICOS FAS INC | 80,680 | $699K | 0.0% | — | — | COM | 168615102 |
| — | MARATHON OIL CORP | 30,000 | $698K | 0.0% | — | — | Put | 565849106 |
| RES | RPC INC | 45,000 | $697K | 0.0% | — | — | Put | 749660106 |
| — | U S CONCRETE INC | 15,191 | $697K | 0.0% | — | — | COM NEW | 90333L201 |
| — | AIRCASTLE LTD | 31,756 | $696K | 0.0% | — | — | COM | G0129K104 |
| WSBF | WATERSTONE FINL INC MD | 40,555 | $696K | 0.0% | — | — | COM | 94188P101 |
| — | ONCOMED PHARMACEUTICALS INC | 328,169 | $696K | 0.0% | — | — | COM | 68234X102 |
| — | SINA CORP | 10,000 | $695K | 0.0% | — | — | Call | G81477104 |
| — | ACELRX PHARMACEUTICALS INC | 180,438 | $695K | 0.0% | — | — | COM | 00444T100 |
| MDB | MONGODB INC | 8,500 | $693K | 0.0% | — | — | Call | 60937P106 |
| — | LADENBURG THALMAN FIN SVCS I | 256,017 | $691K | 0.0% | — | — | COM | 50575Q102 |
| LITE | LUMENTUM HLDGS INC | 11,510 | $690K | 0.0% | — | — | COM | 55024U109 |
| BBBY | OVERSTOCK COM INC DEL | 24,900 | $690K | 0.0% | — | — | Call | 690370101 |
| FOXF | FOX FACTORY HLDG CORP | 9,831 | $689K | 0.0% | — | — | COM | 35138V102 |
| BP | BP PLC | 14,942 | $689K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MCY | MERCURY GENL CORP NEW | 13,722 | $688K | 0.0% | — | — | COM | 589400100 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $686K | 0.0% | — | — | Call | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $686K | 0.0% | — | — | Put | G60754101 |
| — | ENSTAR GROUP LIMITED | 3,284 | $685K | 0.0% | — | — | SHS | G3075P101 |
| TTEC | TTEC HLDGS INC | 26,459 | $685K | 0.0% | — | — | COM | 89854H102 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $683K | 0.0% | — | — | Put | 212015101 |
| PRAA | PRA GROUP INC | 18,959 | $683K | 0.0% | — | — | COM | 69354N106 |
| — | AK STL HLDG CORP | 138,800 | $680K | 0.0% | — | — | Put | 001547108 |
| — | LORAL SPACE & COMMUNICATNS I | 14,983 | $680K | 0.0% | — | — | COM | 543881106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,426 | $679K | 0.0% | — | — | COM | 84763A108 |
| NJR | NEW JERSEY RES | 14,725 | $679K | 0.0% | — | — | COM | 646025106 |
| OKE | ONEOK INC NEW | 10,000 | $678K | 0.0% | — | — | Call | 682680103 |
| NOVT | NOVANTA INC | 9,900 | $677K | 0.0% | — | — | Put | 67000B104 |
| — | MOMO INC | 15,453 | $677K | 0.0% | — | — | ADR | 60879B107 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $676K | 0.0% | — | — | Put | 25278X109 |
| — | MCDERMOTT INTL INC | 36,611 | $675K | 0.0% | — | — | COM | 580037703 |
| — | GOLD STD VENTURES CORP | 391,711 | $674K | 0.0% | — | — | COM | 380738104 |
| DDS | DILLARDS INC | 8,810 | $673K | 0.0% | — | — | CL A | 254067101 |
| ACTG | ACACIA RESH CORP | 210,020 | $672K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | TRITON INTL LTD | 20,200 | $672K | 0.0% | — | — | Call | G9078F107 |
| — | DRIVE SHACK INC | 111,844 | $667K | 0.0% | — | — | COM | 262077100 |
| INTU | INTUIT | 2,900 | $659K | 0.0% | — | — | Put | 461202103 |
| GDDY | GODADDY INC | 7,900 | $659K | 0.0% | — | — | Call | 380237107 |
| AMBA | AMBARELLA INC | 17,000 | $658K | 0.0% | — | — | Put | G037AX101 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $655K | 0.0% | — | — | Call | M2682V108 |
| UIS | UNISYS CORP | 32,100 | $655K | 0.0% | — | — | Call | 909214306 |
| — | IMMUNOMEDICS INC | 31,464 | $655K | 0.0% | — | — | COM | 452907108 |
| — | SINCLAIR BROADCAST GROUP INC | 23,100 | $655K | 0.0% | — | — | Call | 829226109 |
| MZTI | LANCASTER COLONY CORP | 4,382 | $654K | 0.0% | — | — | COM | 513847103 |
| VSEC | VSE CORP | 19,736 | $654K | 0.0% | — | — | COM | 918284100 |
| TX | TERNIUM SA | 21,500 | $651K | 0.0% | — | — | Put | 880890108 |
| — | ARCONIC INC | 29,600 | $651K | 0.0% | — | — | Call | 03965L100 |
| — | FTS INTERNATIONAL INC | 54,983 | $648K | 0.0% | — | — | COM | 30283W104 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $647K | 0.0% | — | — | Call | G1151C101 |
| — | GOVERNMENT PPTYS INCOME TR | 56,962 | $643K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | XEROX CORP | 23,800 | $642K | 0.0% | — | — | Put | 984121608 |
| VC | VISTEON CORP | 6,900 | $641K | 0.0% | — | — | Call | 92839U206 |
| ZTS | ZOETIS INC | 7,000 | $641K | 0.0% | — | — | Call | 98978V103 |
| EGBN | EAGLE BANCORP INC MD | 12,632 | $639K | 0.0% | — | — | COM | 268948106 |
| MSCI | MSCI INC | 3,600 | $639K | 0.0% | — | — | Call | 55354G100 |
| TREX | TREX CO INC | 8,278 | $638K | 0.0% | — | — | COM | 89531P105 |
| WDFC | WD-40 CO | 3,700 | $637K | 0.0% | — | — | Put | 929236107 |
| CPT | CAMDEN PPTY TR | 6,792 | $636K | 0.0% | — | — | SH BEN INT | 133131102 |
| GPMT | GRANITE PT MTG TR INC | 33,013 | $636K | 0.0% | — | — | COM | 38741L107 |
| — | PIONEER ENERGY SVCS CORP | 214,838 | $634K | 0.0% | — | — | COM | 723664108 |
| — | TELIGENT INC NEW | 160,315 | $633K | 0.0% | — | — | COM | 87960W104 |
| OGE | OGE ENERGY CORP | 17,389 | $632K | 0.0% | — | — | COM | 670837103 |
| — | WINDSTREAM HLDGS INC | 127,899 | $627K | 0.0% | — | — | COM PAR | 97382A309 |
| UVSP | UNIVEST CORP PA | 23,622 | $625K | 0.0% | — | — | COM | 915271100 |
| — | EDGE THERAPEUTICS INC | 759,721 | $623K | 0.0% | — | — | COM | 279870109 |
| — | CABOT MICROELECTRONICS CORP | 6,039 | $623K | 0.0% | — | — | COM | 12709P103 |
| MCB | METROPOLITAN BK HLDG CORP | 15,124 | $622K | 0.0% | — | — | COM | 591774104 |
| ENPH | ENPHASE ENERGY INC | 128,300 | $622K | 0.0% | — | — | COM | 29355A107 |
| TM | TOYOTA MOTOR CORP | 5,000 | $622K | 0.0% | — | — | Call | 892331307 |
| FRPT | FRESHPET INC | 16,928 | $621K | 0.0% | — | — | COM | 358039105 |
| — | HOWARD HUGHES CORP | 5,000 | $621K | 0.0% | — | — | Call | 44267D107 |
| CPK | CHESAPEAKE UTILS CORP | 7,395 | $620K | 0.0% | — | — | COM | 165303108 |
| CULP | CULP INC | 25,563 | $619K | 0.0% | — | — | COM | 230215105 |
| — | KEANE GROUP INC | 50,000 | $619K | 0.0% | — | — | Put | 48669A108 |
| — | ACCELERON PHARMA INC | 10,811 | $619K | 0.0% | — | — | COM | 00434H108 |
| MCRI | MONARCH CASINO & RESORT INC | 13,604 | $618K | 0.0% | — | — | COM | 609027107 |
| — | H & E EQUIPMENT SERVICES INC | 16,337 | $618K | 0.0% | — | — | COM | 404030108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,056 | $617K | 0.0% | — | — | COM | 77313F106 |
| HSIC | SCHEIN HENRY INC | 7,218 | $614K | 0.0% | — | — | COM | 806407102 |
| GCO | GENESCO INC | 13,021 | $613K | 0.0% | — | — | COM | 371532102 |
| — | DEL TACO RESTAURANTS INC | 51,930 | $613K | 0.0% | — | — | COM | 245496104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $612K | 0.0% | — | — | Put | 459506101 |
| — | PDC ENERGY INC | 12,500 | $612K | 0.0% | — | — | Call | 69327R101 |
| PTEN | PATTERSON UTI ENERGY INC | 35,461 | $607K | 0.0% | — | — | COM | 703481101 |
| — | CLOVIS ONCOLOGY INC | 20,500 | $602K | 0.0% | — | — | Put | 189464100 |
| CLX | CLOROX CO DEL | 4,000 | $602K | 0.0% | — | — | Call | 189054109 |
| — | LIFE STORAGE INC | 6,300 | $600K | 0.0% | — | — | Put | 53223X107 |
| — | AMERICAN INTL GROUP INC | 41,284 | $599K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FIRST CONN BANCORP INC MD | 20,276 | $599K | 0.0% | — | — | COM | 319850103 |
| — | VIVINT SOLAR INC | 115,217 | $599K | 0.0% | — | — | COM | 92854Q106 |
| BCPC | BALCHEM CORP | 5,340 | $599K | 0.0% | — | — | COM | 057665200 |
| BALL | BALL CORP | 13,602 | $598K | 0.0% | — | — | COM | 058498106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,088 | $598K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | NORDSTROM INC | 10,000 | $598K | 0.0% | — | — | Call | 655664100 |
| IX | ORIX CORP | 7,368 | $597K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| OMF | ONEMAIN HLDGS INC | 17,753 | $597K | 0.0% | — | — | COM | 68268W103 |
| — | TWO HBRS INVT CORP | 40,000 | $597K | 0.0% | — | — | Call | 90187B408 |
| — | TWO HBRS INVT CORP | 40,000 | $597K | 0.0% | — | — | Put | 90187B408 |
| MGM | MGM RESORTS INTERNATIONAL | 21,300 | $594K | 0.0% | — | — | Call | 552953101 |
| KFRC | KFORCE INC | 15,731 | $591K | 0.0% | — | — | COM | 493732101 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $591K | 0.0% | — | — | Put | 969904101 |
| NHI | NATIONAL HEALTH INVS INC | 7,800 | $590K | 0.0% | — | — | Put | 63633D104 |
| NSP | INSPERITY INC | 5,000 | $590K | 0.0% | — | — | Call | 45778Q107 |
| — | FTS INTERNATIONAL INC | 50,000 | $590K | 0.0% | — | — | Put | 30283W104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,998 | $589K | 0.0% | — | — | COM | 55003T107 |
| — | SANDY SPRING BANCORP INC | 14,969 | $588K | 0.0% | — | — | COM | 800363103 |
| NVEC | NVE CORP | 5,515 | $584K | 0.0% | — | — | COM NEW | 629445206 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $583K | 0.0% | — | — | Call | 635017106 |
| HCC | WARRIOR MET COAL INC | 21,500 | $581K | 0.0% | — | — | Call | 93627C101 |
| FLR | FLUOR CORP NEW | 10,000 | $581K | 0.0% | — | — | Put | 343412102 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $579K | 0.0% | — | — | Put | 14040H105 |
| JOUT | JOHNSON OUTDOORS INC | 6,229 | $579K | 0.0% | — | — | CL A | 479167108 |
| WSO | WATSCO INC | 3,251 | $579K | 0.0% | — | — | COM | 942622200 |
| — | AAC HLDGS INC | 75,519 | $576K | 0.0% | — | — | COM | 000307108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $574K | 0.0% | — | — | Put | 049164205 |
| — | SEAGATE TECHNOLOGY PLC | 12,100 | $573K | 0.0% | — | — | Call | G7945M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,900 | $572K | 0.0% | — | — | Put | 29664W105 |
| WRLD | WORLD ACCEP CORP DEL | 5,000 | $572K | 0.0% | — | — | Put | 981419104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,556 | $572K | 0.0% | — | — | COM | 03879J100 |
| — | BEST INC | 96,374 | $571K | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | CONSOLIDATED COMM HLDGS INC | 43,777 | $571K | 0.0% | — | — | COM | 209034107 |
| HCC | WARRIOR MET COAL INC | 21,100 | $571K | 0.0% | — | — | Put | 93627C101 |
| O | REALTY INCOME CORP | 10,000 | $569K | 0.0% | — | — | Call | 756109104 |
| OGS | ONE GAS INC | 6,921 | $569K | 0.0% | — | — | COM | 68235P108 |
| — | LEGACY TEX FINL GROUP INC | 13,330 | $568K | 0.0% | — | — | COM | 52471Y106 |
| — | AU OPTRONICS CORP | 134,277 | $565K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | MARATHON OIL CORP | 24,100 | $561K | 0.0% | — | — | Call | 565849106 |
| SPOK | SPOK HLDGS INC | 36,441 | $561K | 0.0% | — | — | COM | 84863T106 |
| FORM | FORMFACTOR INC | 40,706 | $560K | 0.0% | — | — | COM | 346375108 |
| — | PRETIUM RES INC | 73,569 | $560K | 0.0% | — | — | COM | 74139C102 |
| — | TABLEAU SOFTWARE INC | 5,000 | $559K | 0.0% | — | — | CL A | 87336U105 |
| FDS | FACTSET RESH SYS INC | 2,500 | $559K | 0.0% | — | — | COM | 303075105 |
| — | ARRAY BIOPHARMA INC | 36,643 | $557K | 0.0% | — | — | COM | 04269X105 |
| — | NEW YORK REIT INC | 30,721 | $557K | 0.0% | — | — | COM NEW | 64976L208 |
| PBF | PBF ENERGY INC | 11,100 | $554K | 0.0% | — | — | Put | 69318G106 |
| WSFS | WSFS FINL CORP | 11,748 | $554K | 0.0% | — | — | COM | 929328102 |
| — | II VI INC | 11,702 | $554K | 0.0% | — | — | COM | 902104108 |
| WPC | W P CAREY INC | 8,598 | $553K | 0.0% | — | — | COM | 92936U109 |
| — | TELLURIAN INC NEW | 61,641 | $553K | 0.0% | — | — | COM | 87968A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,450 | $551K | 0.0% | — | — | COM | 29251M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,057 | $549K | 0.0% | — | — | SHS NEW | 030111207 |
| RVSB | RIVERVIEW BANCORP INC | 62,002 | $548K | 0.0% | — | — | COM | 769397100 |
| PRTA | PROTHENA CORP PLC | 41,799 | $547K | 0.0% | — | — | SHS | G72800108 |
| SVM | SILVERCORP METALS INC | 223,600 | $547K | 0.0% | — | — | COM | 82835P103 |
| HUN | HUNTSMAN CORP | 20,000 | $545K | 0.0% | — | — | Put | 447011107 |
| GRC | GORMAN RUPP CO | 14,929 | $545K | 0.0% | — | — | COM | 383082104 |
| — | EAGLE BULK SHIPPING INC | 96,735 | $544K | 0.0% | — | — | SHS NEW | Y2187A143 |
| VTR | VENTAS INC | 10,000 | $544K | 0.0% | — | — | Call | 92276F100 |
| NNI | NELNET INC | 9,503 | $543K | 0.0% | — | — | CL A | 64031N108 |
| KIDS | ORTHOPEDIATRICS CORP | 14,770 | $541K | 0.0% | — | — | COM | 68752L100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 26,487 | $541K | 0.0% | — | — | ADR | 65413A101 |
| — | OWENS ILL INC | 28,800 | $541K | 0.0% | — | — | Call | 690768403 |
| — | FANHUA INC | 20,000 | $540K | 0.0% | — | — | Call | 30712A103 |
| — | ECHO GLOBAL LOGISTICS INC | 17,417 | $539K | 0.0% | — | — | COM | 27875T101 |
| — | INTL FCSTONE INC | 11,135 | $538K | 0.0% | — | — | COM | 46116V105 |
| — | HUDSON LTD | 23,862 | $538K | 0.0% | — | — | COM CL A | G46408103 |
| — | VEREIT INC | 73,937 | $537K | 0.0% | — | — | COM | 92339V100 |
| — | COLFAX CORP | 14,886 | $537K | 0.0% | — | — | COM | 194014106 |
| BMI | BADGER METER INC | 10,123 | $536K | 0.0% | — | — | COM | 056525108 |
| — | EMERALD EXPOSITIONS EVENTS I | 32,537 | $536K | 0.0% | — | — | COM | 29103B100 |
| — | NOODLES & CO | 44,208 | $535K | 0.0% | — | — | COM CL A | 65540B105 |
| — | CHANGYOU COM LTD | 40,385 | $533K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | FIRST LONG IS CORP | 24,500 | $533K | 0.0% | — | — | COM | 320734106 |
| — | PORTOLA PHARMACEUTICALS INC | 20,000 | $533K | 0.0% | — | — | Put | 737010108 |
| — | ENERGY XXI GULF COAST INC | 63,782 | $533K | 0.0% | — | — | COM | 29276K101 |
| — | BT GROUP PLC | 36,050 | $532K | 0.0% | — | — | ADR | 05577E101 |
| PZZA | PAPA JOHNS INTL INC | 10,367 | $532K | 0.0% | — | — | COM | 698813102 |
| — | TAILORED BRANDS INC | 21,110 | $532K | 0.0% | — | — | COM | 87403A107 |
| — | FOOT LOCKER INC | 10,400 | $530K | 0.0% | — | — | Call | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 3,306 | $529K | 0.0% | — | — | COM | 426281101 |
| — | COVANTA HLDG CORP | 32,412 | $527K | 0.0% | — | — | COM | 22282E102 |
| — | UNUM THERAPEUTICS INC | 51,110 | $526K | 0.0% | — | — | COM | 903214104 |
| — | AK STL HLDG CORP | 107,200 | $525K | 0.0% | — | — | Call | 001547108 |
| — | DISCOVER FINL SVCS | 6,859 | $524K | 0.0% | — | — | COM | 254709108 |
| KRG | KITE RLTY GROUP TR | 31,500 | $524K | 0.0% | — | — | COM NEW | 49803T300 |
| — | CBS CORP NEW | 9,100 | $523K | 0.0% | — | — | Call | 124857202 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $522K | 0.0% | — | — | Call | 229899109 |
| — | URSTADT BIDDLE PPTYS INC | 24,527 | $522K | 0.0% | — | — | CL A | 917286205 |
| MUSA | MURPHY USA INC | 6,100 | $521K | 0.0% | — | — | Call | 626755102 |
| CARS | CARS COM INC | 18,827 | $520K | 0.0% | — | — | COM | 14575E105 |
| — | FRONTIER COMMUNICATIONS CORP | 80,000 | $519K | 0.0% | — | — | Put | 35906A306 |
| EPC | EDGEWELL PERS CARE CO | 11,200 | $518K | 0.0% | — | — | Put | 28035Q102 |
| — | ANGLOGOLD ASHANTI LTD | 60,400 | $518K | 0.0% | — | — | Put | 035128206 |
| — | PARK ELECTROCHEMICAL CORP | 26,506 | $517K | 0.0% | — | — | COM | 700416209 |
| PFG | PRINCIPAL FINL GROUP INC | 8,806 | $516K | 0.0% | — | — | COM | 74251V102 |
| — | BARNES & NOBLE ED INC | 89,287 | $514K | 0.0% | — | — | COM | 06777U101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,563 | $513K | 0.0% | — | — | COM | 91359V107 |
| TEX | TEREX CORP NEW | 12,817 | $512K | 0.0% | — | — | COM | 880779103 |
| CASH | META FINL GROUP INC | 6,176 | $510K | 0.0% | — | — | COM | 59100U108 |
| — | GLAXOSMITHKLINE PLC | 12,700 | $510K | 0.0% | — | — | Call | 37733W105 |
| ROG | ROGERS CORP | 3,458 | $509K | 0.0% | — | — | COM | 775133101 |
| MMSI | MERIT MED SYS INC | 8,290 | $509K | 0.0% | — | — | COM | 589889104 |
| — | RIGNET INC | 25,000 | $509K | 0.0% | — | — | Call | 766582100 |
| — | EVERBRIDGE INC | 8,800 | $507K | 0.0% | — | — | Call | 29978A104 |
| — | FIRSTSERVICE CORP NEW | 6,000 | $507K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC | 14,900 | $506K | 0.0% | — | — | COM | 249906108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,200 | $505K | 0.0% | — | — | Put | M87915274 |
| — | THL CR INC | 62,597 | $505K | 0.0% | — | — | COM | 872438106 |
| VIPS | VIPSHOP HLDGS LTD | 80,600 | $503K | 0.0% | — | — | Call | 92763W103 |
| COTY | COTY INC | 40,000 | $502K | 0.0% | — | — | Call | 222070203 |
| KIM | KIMCO RLTY CORP | 30,000 | $502K | 0.0% | — | — | Put | 49446R109 |
| — | CRH PLC | 15,350 | $502K | 0.0% | — | — | ADR | 12626K203 |
| PEBO | PEOPLES BANCORP INC | 14,263 | $500K | 0.0% | — | — | COM | 709789101 |
| WWD | WOODWARD INC | 6,172 | $499K | 0.0% | — | — | COM | 980745103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,521 | $499K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | NANOMETRICS INC | 13,300 | $499K | 0.0% | — | — | COM | 630077105 |
| — | TRECORA RES | 35,400 | $496K | 0.0% | — | — | COM | 894648104 |
| — | ACHILLION PHARMACEUTICALS IN | 133,874 | $493K | 0.0% | — | — | COM | 00448Q201 |
| FF | FUTUREFUEL CORPORATION | 26,562 | $492K | 0.0% | — | — | COM | 36116M106 |
| TALO | TALOS ENERGY INC | 15,000 | $492K | 0.0% | — | — | Call | 87484T108 |
| MTZ | MASTEC INC | 11,000 | $491K | 0.0% | — | — | Put | 576323109 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $491K | 0.0% | — | — | Call | 72651A207 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $491K | 0.0% | — | — | Put | 525327102 |
| PAAS | PAN AMERICAN SILVER CORP | 33,062 | $488K | 0.0% | — | — | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 14,200 | $486K | 0.0% | — | — | Call | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 18,600 | $486K | 0.0% | — | — | Call | 23703Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,936 | $483K | 0.0% | — | — | SPONSORED ADR | 874039100 |
| CALM | CAL MAINE FOODS INC | 10,000 | $483K | 0.0% | — | — | Put | 128030202 |
| NOVT | NOVANTA INC | 7,058 | $483K | 0.0% | — | — | COM | 67000B104 |
| TECK | TECK RESOURCES LTD | 20,000 | $482K | 0.0% | — | — | Put | 878742204 |
| BSRR | SIERRA BANCORP | 16,679 | $482K | 0.0% | — | — | COM | 82620P102 |
| — | FEDERAL REALTY INVT TR | 3,800 | $481K | 0.0% | — | — | Call | 313747206 |
| — | SUPERVALU INC | 14,901 | $480K | 0.0% | — | — | COM NEW | 868536301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,044 | $480K | 0.0% | — | — | COM | 75508B104 |
| KRNT | KORNIT DIGITAL LTD | 21,870 | $479K | 0.0% | — | — | SHS | M6372Q113 |
| — | ISTAR INC | 42,910 | $479K | 0.0% | — | — | COM | 45031U101 |
| VKTX | VIKING THERAPEUTICS INC | 27,426 | $478K | 0.0% | — | — | COM | 92686J106 |
| STAG | STAG INDL INC | 17,277 | $475K | 0.0% | — | — | COM | 85254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,006 | $473K | 0.0% | — | — | COM | 70806A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $473K | 0.0% | — | — | COM | 459506101 |
| GLPG | GALAPAGOS NV | 4,200 | $472K | 0.0% | — | — | SPON ADR | 36315X101 |
| EXC | EXELON CORP | 10,800 | $472K | 0.0% | — | — | COM | 30161N101 |
| CAC | CAMDEN NATL CORP | 10,832 | $471K | 0.0% | — | — | COM | 133034108 |
| ENSG | ENSIGN GROUP INC | 12,378 | $469K | 0.0% | — | — | COM | 29358P101 |
| — | TRITON INTL LTD | 14,100 | $469K | 0.0% | — | — | Put | G9078F107 |
| — | SUNTRUST BKS INC | 7,000 | $468K | 0.0% | — | — | Put | 867914103 |
| LCII | LCI INDS | 5,639 | $467K | 0.0% | — | — | COM | 50189K103 |
| SILC | SILICOM LTD | 11,506 | $467K | 0.0% | — | — | ORD | M84116108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $467K | 0.0% | — | — | Put | 053015103 |
| UTL | UNITIL CORP | 9,165 | $466K | 0.0% | — | — | COM | 913259107 |
| PCH | POTLATCHDELTIC CORPORATION | 11,385 | $466K | 0.0% | — | — | COM | 737630103 |
| UMBF | UMB FINL CORP | 6,564 | $465K | 0.0% | — | — | COM | 902788108 |
| — | CAESARS ENTMT CORP | 45,000 | $461K | 0.0% | — | — | Put | 127686103 |
| — | FIBRIA CELULOSE S A | 24,894 | $461K | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| SNX | SYNNEX CORP | 5,428 | $460K | 0.0% | — | — | COM | 87162W100 |
| — | TESARO INC | 11,790 | $460K | 0.0% | — | — | COM | 881569107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,630 | $456K | 0.0% | — | — | COM | 043436104 |
| — | BROOKFIELD ASSET MGMT INC | 10,224 | $455K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 9,729 | $455K | 0.0% | — | — | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,629 | $454K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | ZENDESK INC | 6,400 | $454K | 0.0% | — | — | Call | 98936J101 |
| EBF | ENNIS INC | 22,141 | $453K | 0.0% | — | — | COM | 293389102 |
| — | SEMICONDUCTOR MFG INTL CORP | 83,222 | $452K | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| — | BIODELIVERY SCIENCES INTL IN | 161,235 | $451K | 0.0% | — | — | COM | 09060J106 |
| — | JOUNCE THERAPEUTICS INC | 69,204 | $450K | 0.0% | — | — | COM | 481116101 |
| — | BLUE HILLS BANCORP INC | 18,629 | $449K | 0.0% | — | — | COM | 095573101 |
| ACIW | ACI WORLDWIDE INC | 15,907 | $448K | 0.0% | — | — | COM | 004498101 |
| — | HESKA CORP | 3,950 | $448K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| SAFT | SAFETY INS GROUP INC | 5,000 | $448K | 0.0% | — | — | Put | 78648T100 |
| — | GLADSTONE CAPITAL CORP | 47,002 | $447K | 0.0% | — | — | COM | 376535100 |
| HUYA | HUYA INC | 18,918 | $446K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| SSRM | SSR MNG INC | 51,242 | $446K | 0.0% | — | — | COM | 784730103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,600 | $445K | 0.0% | — | — | Call | 014491104 |
| BHF | BRIGHTHOUSE FINL INC | 10,032 | $444K | 0.0% | — | — | COM | 10922N103 |
| FN | FABRINET | 9,600 | $444K | 0.0% | — | — | Put | G3323L100 |
| — | HEMISPHERE MEDIA GROUP INC | 31,803 | $444K | 0.0% | — | — | CL A | 42365Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 68,359 | $444K | 0.0% | — | — | COM NEW | 35906A306 |
| RHI | ROBERT HALF INTL INC | 6,300 | $443K | 0.0% | — | — | COM | 770323103 |
| — | INPHI CORP | 11,634 | $442K | 0.0% | — | — | COM | 45772F107 |
| WAB | WABTEC CORP | 4,200 | $440K | 0.0% | — | — | Put | 929740108 |
| — | CSS INDS INC | 30,951 | $440K | 0.0% | — | — | COM | 125906107 |
| — | ENEL AMERICAS S A | 56,877 | $439K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| CAL | CALERES INC | 12,197 | $437K | 0.0% | — | — | COM | 129500104 |
| FMC | F M C CORP | 5,000 | $436K | 0.0% | — | — | Put | 302491303 |
| NEXA | NEXA RES S A | 36,177 | $436K | 0.0% | — | — | COM | L67359106 |
| AGO | ASSURED GUARANTY LTD | 10,300 | $435K | 0.0% | — | — | Put | G0585R106 |
| PRSU | VIAD CORP | 7,315 | $433K | 0.0% | — | — | COM NEW | 92552R406 |
| AIZ | ASSURANT INC | 4,000 | $432K | 0.0% | — | — | Put | 04621X108 |
| SXI | STANDEX INTL CORP | 4,139 | $431K | 0.0% | — | — | COM | 854231107 |
| SNDR | SCHNEIDER NATIONAL INC | 17,236 | $431K | 0.0% | — | — | CL B | 80689H102 |
| CUBI | CUSTOMERS BANCORP INC | 18,325 | $431K | 0.0% | — | — | COM | 23204G100 |
| WING | WINGSTOP INC | 6,300 | $430K | 0.0% | — | — | COM | 974155103 |
| — | NEWFIELD EXPL CO | 14,900 | $430K | 0.0% | — | — | Put | 651290108 |
| ALX | ALEXANDERS INC | 1,249 | $429K | 0.0% | — | — | COM | 014752109 |
| DEO | DIAGEO P L C | 3,017 | $427K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | SYMANTEC CORP | 20,000 | $426K | 0.0% | — | — | Call | 871503108 |
| — | UNITED STATES NATL GAS FUND | 17,146 | $426K | 0.0% | — | — | UNIT PAR | 912318300 |
| — | TERRITORIAL BANCORP INC | 14,397 | $425K | 0.0% | — | — | COM | 88145X108 |
| — | AG MTG INVT TR INC | 23,224 | $422K | 0.0% | — | — | COM | 001228105 |
| HUN | HUNTSMAN CORP | 15,500 | $422K | 0.0% | — | — | Call | 447011107 |
| — | ENSCO PLC | 50,000 | $422K | 0.0% | — | — | Call | G3157S106 |
| HBNC | HORIZON BANCORP INC | 21,238 | $419K | 0.0% | — | — | COM | 440407104 |
| — | FTD COS INC | 159,674 | $419K | 0.0% | — | — | COM | 30281V108 |
| — | SAFEGUARD SCIENTIFICS INC | 44,706 | $418K | 0.0% | — | — | COM NEW | 786449207 |
| QTWO | Q2 HLDGS INC | 6,900 | $418K | 0.0% | — | — | Call | 74736L109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,425 | $418K | 0.0% | — | — | COM NEW | 233377407 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,404 | $418K | 0.0% | — | — | COM | 405217100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,400 | $417K | 0.0% | — | — | Put | 192446102 |
| GTLS | CHART INDS INC | 5,300 | $415K | 0.0% | — | — | Put | 16115Q308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,400 | $412K | 0.0% | — | — | COM | 90400D108 |
| EPC | EDGEWELL PERS CARE CO | 8,892 | $411K | 0.0% | — | — | COM | 28035Q102 |
| AORT | CRYOLIFE INC | 11,688 | $411K | 0.0% | — | — | COM | 228903100 |
| TRIP | TRIPADVISOR INC | 8,000 | $409K | 0.0% | — | — | Put | 896945201 |
| PLCE | CHILDRENS PL INC | 3,200 | $409K | 0.0% | — | — | Put | 168905107 |
| — | SPEEDWAY MOTORSPORTS INC | 22,904 | $409K | 0.0% | — | — | COM | 847788106 |
| IAG | IAMGOLD CORP | 110,546 | $407K | 0.0% | — | — | COM | 450913108 |
| — | ENDOCYTE INC | 22,900 | $407K | 0.0% | — | — | Put | 29269A102 |
| — | POLYONE CORP | 9,310 | $407K | 0.0% | — | — | COM | 73179P106 |
| — | DONNELLEY R R & SONS CO | 75,000 | $405K | 0.0% | — | — | Put | 257867200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,500 | $403K | 0.0% | — | — | Call | M87915274 |
| WEX | WEX INC | 2,000 | $402K | 0.0% | — | — | Put | 96208T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,400 | $402K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| BAND | BANDWIDTH INC | 7,500 | $402K | 0.0% | — | — | COM CL A | 05988J103 |
| IDT | IDT CORP | 75,000 | $401K | 0.0% | — | — | Call | 448947507 |
| — | SUNTRUST BKS INC | 5,979 | $399K | 0.0% | — | — | COM | 867914103 |
| — | APPLIED GENETIC TECHNOL CORP | 54,620 | $399K | 0.0% | — | — | COM | 03820J100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,900 | $398K | 0.0% | — | — | Call | 03938L203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65,851 | $398K | 0.0% | — | — | COM | 00773U108 |
| EGAN | EGAIN CORP | 48,962 | $397K | 0.0% | — | — | COM NEW | 28225C806 |
| WGO | WINNEBAGO INDS INC | 11,979 | $397K | 0.0% | — | — | COM | 974637100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,178 | $397K | 0.0% | — | — | COM | 78573L106 |
| HTB | HOMETRUST BANCSHARES INC | 13,550 | $395K | 0.0% | — | — | COM | 437872104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,814 | $395K | 0.0% | — | — | COM | 89214P109 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $395K | 0.0% | — | — | Put | 293639100 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,509 | $393K | 0.0% | — | — | COM | 48251K100 |
| SON | SONOCO PRODS CO | 7,054 | $391K | 0.0% | — | — | COM | 835495102 |
| — | NABORS INDUSTRIES LTD | 63,519 | $391K | 0.0% | — | — | SHS | G6359F103 |
| — | IDERA PHARMACEUTICALS INC | 43,928 | $391K | 0.0% | — | — | COM PAR | 45168K405 |
| — | SUPERVALU INC | 12,100 | $390K | 0.0% | — | — | Put | 868536301 |
| DIN | DINE BRANDS GLOBAL INC | 4,800 | $390K | 0.0% | — | — | Call | 254423106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,166 | $389K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| VMI | VALMONT INDS INC | 2,800 | $388K | 0.0% | — | — | Call | 920253101 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,200 | $385K | 0.0% | — | — | Call | 405217100 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $385K | 0.0% | — | — | Put | 63934E108 |
| GOOD | GLADSTONE COML CORP | 20,037 | $384K | 0.0% | — | — | COM | 376536108 |
| CCS | CENTURY CMNTYS INC | 14,622 | $384K | 0.0% | — | — | COM | 156504300 |
| — | CAMBIUM LEARNING GRP INC | 32,363 | $383K | 0.0% | — | — | COM | 13201A107 |
| — | FIBROGEN INC | 6,293 | $382K | 0.0% | — | — | COM | 31572Q808 |
| — | ALLEGIANCE BANCSHARES INC | 9,161 | $382K | 0.0% | — | — | COM | 01748H107 |
| — | QUANTENNA COMMUNICATIONS INC | 20,662 | $381K | 0.0% | — | — | COM | 74766D100 |
| SLM | SLM CORP | 33,813 | $377K | 0.0% | — | — | COM | 78442P106 |
| — | INTREPID POTASH INC | 104,698 | $376K | 0.0% | — | — | COM | 46121Y102 |
| — | ENEL GENERACION CHILE S A | 18,110 | $376K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| CLX | CLOROX CO DEL | 2,500 | $376K | 0.0% | — | — | COM | 189054109 |
| — | HOSPITALITY PPTYS TR | 13,000 | $375K | 0.0% | — | — | Call | 44106M102 |
| ALL | ALLSTATE CORP | 3,800 | $375K | 0.0% | — | — | Call | 020002101 |
| AVD | AMERICAN VANGUARD CORP | 20,824 | $375K | 0.0% | — | — | COM | 030371108 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,557 | $375K | 0.0% | — | — | COM | 42726M106 |
| — | FIRST DEFIANCE FINL CORP | 12,429 | $374K | 0.0% | — | — | COM | 32006W106 |
| — | MAGICJACK VOCALTEC LTD | 44,922 | $373K | 0.0% | — | — | SHS | M6787E101 |
| — | ANSYS INC | 2,000 | $373K | 0.0% | — | — | Put | 03662Q105 |
| — | DISH NETWORK CORP | 10,400 | $372K | 0.0% | — | — | Put | 25470M109 |
| MNRO | MONRO INC | 5,344 | $372K | 0.0% | — | — | COM | 610236101 |
| TER | TERADYNE INC | 10,000 | $370K | 0.0% | — | — | Call | 880770102 |
| PKOH | PARK OHIO HLDGS CORP | 9,646 | $370K | 0.0% | — | — | COM | 700666100 |
| THG | HANOVER INS GROUP INC | 3,000 | $370K | 0.0% | — | — | Put | 410867105 |
| GMED | GLOBUS MED INC | 6,480 | $368K | 0.0% | — | — | CL A | 379577208 |
| — | HFF INC | 8,659 | $368K | 0.0% | — | — | CL A | 40418F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $368K | 0.0% | — | — | Call | 22410J106 |
| INGR | INGREDION INC | 3,500 | $367K | 0.0% | — | — | Call | 457187102 |
| ILMN | ILLUMINA INC | 1,000 | $367K | 0.0% | — | — | Put | 452327109 |
| 1741046D | STERIS PLC | 3,200 | $366K | 0.0% | — | — | Put | G84720104 |
| STRA | STRATEGIC ED INC | 2,670 | $366K | 0.0% | — | — | Call | 86272C103 |
| — | CLEARSIDE BIOMEDICAL INC | 59,471 | $366K | 0.0% | — | — | COM | 185063104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,900 | $366K | 0.0% | — | — | Call | 84790A105 |
| — | MAXAR TECHNOLOGIES LTD | 11,046 | $365K | 0.0% | — | — | COM | 57778L103 |
| POWI | POWER INTEGRATIONS INC | 5,774 | $365K | 0.0% | — | — | COM | 739276103 |
| CNMD | CONMED CORP | 4,600 | $364K | 0.0% | — | — | Call | 207410101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $364K | 0.0% | — | — | Put | 681936100 |
| HY | HYSTER YALE MATLS HANDLING I | 5,900 | $363K | 0.0% | — | — | Put | 449172105 |
| — | BROOKLINE BANCORP INC DEL | 21,718 | $363K | 0.0% | — | — | COM | 11373M107 |
| — | INOVALON HLDGS INC | 36,160 | $363K | 0.0% | — | — | COM CL A | 45781D101 |
| — | BED BATH & BEYOND INC | 24,200 | $363K | 0.0% | — | — | Call | 075896100 |
| — | GUARANTY BANCORP DEL | 12,072 | $359K | 0.0% | — | — | COM NEW | 40075T607 |
| PPL | PPL CORP | 12,200 | $357K | 0.0% | — | — | Call | 69351T106 |
| — | CHESAPEAKE ENERGY CORP | 79,400 | $357K | 0.0% | — | — | Call | 165167107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,500 | $356K | 0.0% | — | — | Put | G36738105 |
| — | LANNET INC | 75,000 | $356K | 0.0% | — | — | Call | 516012101 |
| — | ODONATE THERAPEUTICS INC | 18,359 | $356K | 0.0% | — | — | COM | 676079106 |
| HRL | HORMEL FOODS CORP | 9,016 | $355K | 0.0% | — | — | COM | 440452100 |
| YELP | YELP INC | 7,200 | $354K | 0.0% | — | — | Put | 985817105 |
| — | PLAYAGS INC | 12,003 | $354K | 0.0% | — | — | COM | 72814N104 |
| — | NOBLE ENERGY INC | 11,332 | $353K | 0.0% | — | — | COM | 655044105 |
| — | IMMUNE DESIGN CORP | 101,947 | $352K | 0.0% | — | — | COM | 45252L103 |
| — | MAIDEN HOLDINGS LTD | 122,257 | $349K | 0.0% | — | — | SHS | G5753U112 |
| — | RAVEN INDS INC | 7,560 | $346K | 0.0% | — | — | COM | 754212108 |
| WINA | WINMARK CORP | 2,079 | $345K | 0.0% | — | — | COM | 974250102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,200 | $344K | 0.0% | — | — | Put | 55003T107 |
| MUSA | MURPHY USA INC | 4,000 | $342K | 0.0% | — | — | Put | 626755102 |
| IP | INTL PAPER CO | 6,962 | $342K | 0.0% | — | — | COM | 460146103 |
| SR | SPIRE INC | 4,654 | $342K | 0.0% | — | — | COM | 84857L101 |
| CLW | CLEARWATER PAPER CORP | 11,497 | $341K | 0.0% | — | — | COM | 18538R103 |
| — | LAKELAND BANCORP INC | 18,903 | $341K | 0.0% | — | — | COM | 511637100 |
| DSX | DIANA SHIPPING INC | 82,814 | $341K | 0.0% | — | — | COM | Y2066G104 |
| — | WPX ENERGY INC | 16,901 | $340K | 0.0% | — | — | COM | 98212B103 |
| CSIQ | CANADIAN SOLAR INC | 23,430 | $340K | 0.0% | — | — | COM | 136635109 |
| — | LINE CORP | 8,079 | $340K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | DIEBOLD NXDF INC | 75,000 | $338K | 0.0% | — | — | Put | 253651103 |
| PTEN | PATTERSON UTI ENERGY INC | 19,600 | $335K | 0.0% | — | — | Call | 703481101 |
| — | BED BATH & BEYOND INC | 22,300 | $335K | 0.0% | — | — | Put | 075896100 |
| — | LEGG MASON INC | 10,700 | $334K | 0.0% | — | — | Put | 524901105 |
| CAR | AVIS BUDGET GROUP | 10,367 | $333K | 0.0% | — | — | COM | 053774105 |
| — | ORGANOVO HLDGS INC | 289,750 | $333K | 0.0% | — | — | COM | 68620A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,514 | $332K | 0.0% | — | — | COM | 11133T103 |
| ACH | OWENS & MINOR INC NEW | 20,000 | $330K | 0.0% | — | — | Put | 690732102 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,570 | $329K | 0.0% | — | — | SHS | M6158M104 |
| — | KINDRED BIOSCIENCES INC | 23,443 | $327K | 0.0% | — | — | COM | 494577109 |
| — | TRIUMPH GROUP INC NEW | 14,000 | $326K | 0.0% | — | — | Call | 896818101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $325K | 0.0% | — | — | Call | 35906A306 |
| — | LENDINGCLUB CORP | 83,536 | $324K | 0.0% | — | — | COM | 52603A109 |
| EXPO | EXPONENT INC | 6,042 | $324K | 0.0% | — | — | COM | 30214U102 |
| REX | REX AMERICAN RESOURCES CORP | 4,274 | $323K | 0.0% | — | — | COM | 761624105 |
| BZH | BEAZER HOMES USA INC | 30,500 | $320K | 0.0% | — | — | Put | 07556Q881 |
| MBWM | MERCANTILE BANK CORP | 9,594 | $320K | 0.0% | — | — | COM | 587376104 |
| — | BITAUTO HLDGS LTD | 13,900 | $320K | 0.0% | — | — | Call | 091727107 |
| — | PROOFPOINT INC | 3,000 | $319K | 0.0% | — | — | Put | 743424103 |
| KAI | KADANT INC | 2,962 | $319K | 0.0% | — | — | COM | 48282T104 |
| BLBD | BLUE BIRD CORP | 12,987 | $318K | 0.0% | — | — | COM | 095306106 |
| AMCX | AMC NETWORKS INC | 4,800 | $318K | 0.0% | — | — | CL A | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 7,900 | $318K | 0.0% | — | — | COM | 17243V102 |
| LFCR | LANDEC CORP | 22,109 | $318K | 0.0% | — | — | COM | 514766104 |
| MVIS | MICROVISION INC DEL | 261,395 | $316K | 0.0% | — | — | COM NEW | 594960304 |
| EMN | EASTMAN CHEM CO | 3,305 | $316K | 0.0% | — | — | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 5,978 | $315K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| MGNX | MACROGENICS INC | 14,628 | $314K | 0.0% | — | — | COM | 556099109 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $313K | 0.0% | — | — | Call | 698813102 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,395 | $313K | 0.0% | — | — | COM | 005098108 |
| — | ECLIPSE RES CORP | 261,920 | $312K | 0.0% | — | — | COM | 27890G100 |
| NEM | NEWMONT MINING CORP | 10,300 | $311K | 0.0% | — | — | Call | 651639106 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $311K | 0.0% | — | — | Call | 59522J103 |
| — | PANHANDLE OIL AND GAS INC | 16,846 | $311K | 0.0% | — | — | CL A | 698477106 |
| DORM | DORMAN PRODUCTS INC | 4,037 | $311K | 0.0% | — | — | COM | 258278100 |
| — | INVESTORS REAL ESTATE TR | 51,758 | $310K | 0.0% | — | — | SH BEN INT | 461730103 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,800 | $309K | 0.0% | — | — | Put | G16249107 |
| LNWO | SCIENTIFIC GAMES CORP | 12,173 | $309K | 0.0% | — | — | COM | 80874P109 |
| FHI | FEDERATED INVS INC PA | 12,820 | $309K | 0.0% | — | — | CL B | 314211103 |
| — | ASPEN TECHNOLOGY INC | 2,700 | $308K | 0.0% | — | — | Call | 045327103 |
| — | DRAPER OAKWOOD TECHNOLOGY | 30,412 | $308K | 0.0% | — | — | COM CL A | 26146L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,810 | $307K | 0.0% | — | — | COM | 84470P109 |
| BV | BRIGHTVIEW HLDGS INC | 19,123 | $307K | 0.0% | — | — | COM | 10948C107 |
| FBK | FB FINL CORP | 7,798 | $306K | 0.0% | — | — | COM | 30257X104 |
| TFSL | TFS FINL CORP | 20,298 | $305K | 0.0% | — | — | COM | 87240R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,396 | $305K | 0.0% | — | — | COM NEW | 205826209 |
| — | OCLARO INC | 34,022 | $304K | 0.0% | — | — | COM NEW | 67555N206 |
| MLAB | MESA LABS INC | 1,634 | $303K | 0.0% | — | — | COM | 59064R109 |
| — | GENOMIC HEALTH INC | 4,300 | $302K | 0.0% | — | — | Put | 37244C101 |
| ELV | ANTHEM INC | 1,100 | $301K | 0.0% | — | — | COM | 036752103 |
| SCL | STEPAN CO | 3,463 | $301K | 0.0% | — | — | COM | 858586100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,690 | $300K | 0.0% | — | — | COM CL A | 40701T104 |
| OMC | OMNICOM GROUP INC | 4,403 | $299K | 0.0% | — | — | COM | 681919106 |
| — | SENIOR HSG PPTYS TR | 17,000 | $299K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | NEWFIELD EXPL CO | 10,300 | $297K | 0.0% | — | — | Call | 651290108 |
| BTE | BAYTEX ENERGY CORP | 102,096 | $297K | 0.0% | — | — | COM | 07317Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 67,540 | $297K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | VERSARTIS INC | 211,263 | $295K | 0.0% | — | — | COM | 92529L102 |
| NG | NOVAGOLD RES INC | 79,559 | $295K | 0.0% | — | — | COM NEW | 66987E206 |
| MPWR | MONOLITHIC PWR SYS INC | 2,346 | $294K | 0.0% | — | — | COM | 609839105 |
| BZH | BEAZER HOMES USA INC | 28,000 | $294K | 0.0% | — | — | Call | 07556Q881 |
| — | DELPHI TECHNOLOGIES PLC | 9,300 | $292K | 0.0% | — | — | Put | G2709G107 |
| BCPC | BALCHEM CORP | 2,600 | $291K | 0.0% | — | — | Call | 057665200 |
| ACN | ACCENTURE PLC IRELAND | 1,702 | $290K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 5,100 | $288K | 0.0% | — | — | Call | 368736104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,094 | $288K | 0.0% | — | — | COM | 00182C103 |
| GAMI | GAMCO INVESTORS INC | 12,295 | $288K | 0.0% | — | — | CL A COM | 361438104 |
| — | SYNERGY PHARMACEUTICALS DEL | 168,864 | $287K | 0.0% | — | — | COM NEW | 871639308 |
| R | RYDER SYS INC | 3,914 | $286K | 0.0% | — | — | COM | 783549108 |
| — | GREEN BANCORP INC | 12,947 | $286K | 0.0% | — | — | COM | 39260X100 |
| — | WELBILT INC | 13,648 | $285K | 0.0% | — | — | COM | 949090104 |
| FFWM | FIRST FNDTN INC | 18,158 | $284K | 0.0% | — | — | COM | 32026V104 |
| ASTE | ASTEC INDS INC | 5,627 | $284K | 0.0% | — | — | COM | 046224101 |
| — | OSISKO GOLD ROYALTIES LTD | 37,204 | $282K | 0.0% | — | — | COM | 68827L101 |
| — | EVERBRIDGE INC | 4,900 | $282K | 0.0% | — | — | Put | 29978A104 |
| — | AMTRUST FINL SVCS INC | 19,401 | $282K | 0.0% | — | — | COM | 032359309 |
| ULTA | ULTA BEAUTY INC | 1,000 | $282K | 0.0% | — | — | COM | 90384S303 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $281K | 0.0% | — | — | COM | G9618E107 |
| AL | AIR LEASE CORP | 6,100 | $280K | 0.0% | — | — | Put | 00912X302 |
| DLTH | DULUTH HLDGS INC | 8,874 | $279K | 0.0% | — | — | COM CL B | 26443V101 |
| CYRX | CRYOPORT INC | 21,764 | $279K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | ROYAL DUTCH SHELL PLC | 4,100 | $279K | 0.0% | — | — | Call | 780259206 |
| — | NEW HOME CO INC | 34,460 | $278K | 0.0% | — | — | COM | 645370107 |
| PFS | PROVIDENT FINL SVCS INC | 11,316 | $278K | 0.0% | — | — | COM | 74386T105 |
| — | BARRICK GOLD CORP | 25,100 | $278K | 0.0% | — | — | Call | 067901108 |
| — | DIEBOLD NXDF INC | 61,457 | $277K | 0.0% | — | — | COM | 253651103 |
| TXRH | TEXAS ROADHOUSE INC | 3,997 | $277K | 0.0% | — | — | COM | 882681109 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $275K | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,000 | $275K | 0.0% | — | — | Call | 465562106 |
| — | ASHFORD HOSPITALITY TR INC | 42,619 | $272K | 0.0% | — | — | COM SHS | 044103109 |
| CNMD | CONMED CORP | 3,425 | $271K | 0.0% | — | — | COM | 207410101 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,000 | $271K | 0.0% | — | — | Call | G9001E102 |
| — | TRITON INTL LTD | 8,119 | $270K | 0.0% | — | — | CL A | G9078F107 |
| TPH | TRI POINTE GROUP INC | 21,757 | $270K | 0.0% | — | — | COM | 87265H109 |
| TGNA | TEGNA INC | 22,512 | $269K | 0.0% | — | — | COM | 87901J105 |
| — | ASCENA RETAIL GROUP INC | 58,855 | $269K | 0.0% | — | — | COM | 04351G101 |
| — | PENN VA CORP NEW | 3,331 | $268K | 0.0% | — | — | COM | 70788V102 |
| ADI | ANALOG DEVICES INC | 2,900 | $268K | 0.0% | — | — | Put | 032654105 |
| — | TRIUMPH GROUP INC NEW | 11,500 | $268K | 0.0% | — | — | Put | 896818101 |
| — | ATRION CORP | 385 | $267K | 0.0% | — | — | COM | 049904105 |
| — | ANIXTER INTL INC | 3,800 | $267K | 0.0% | — | — | Put | 035290105 |
| — | SOUTHERN NATL BANCORP OF VA | 16,380 | $265K | 0.0% | — | — | COM | 843395104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $264K | 0.0% | — | — | Put | 83417M104 |
| — | AVID TECHNOLOGY INC | 44,558 | $264K | 0.0% | — | — | COM | 05367P100 |
| BLD | TOPBUILD CORP | 4,615 | $262K | 0.0% | — | — | COM | 89055F103 |
| — | WEATHERFORD INTL PLC | 96,709 | $262K | 0.0% | — | — | ORD SHS | G48833100 |
| — | ANSYS INC | 1,400 | $261K | 0.0% | — | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $261K | 0.0% | — | — | COM | 075887109 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,603 | $260K | 0.0% | — | — | COM | 014339105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,300 | $260K | 0.0% | — | — | Call | 808513105 |
| — | DIME CMNTY BANCSHARES | 14,574 | $260K | 0.0% | — | — | COM | 253922108 |
| HTLD | HEARTLAND EXPRESS INC | 13,059 | $258K | 0.0% | — | — | COM | 422347104 |
| WOR | WORTHINGTON INDS INC | 5,923 | $257K | 0.0% | — | — | COM | 981811102 |
| — | PERSPECTA INC | 10,000 | $257K | 0.0% | — | — | Call | 715347100 |
| — | CLOUDERA INC | 14,555 | $257K | 0.0% | — | — | COM | 18914U100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,600 | $256K | 0.0% | — | — | Put | 87357P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,754 | $256K | 0.0% | — | — | COM | 462260100 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,950 | $256K | 0.0% | — | — | COM | 961765104 |
| — | CUSHMAN WAKEFIELD PLC | 15,068 | $256K | 0.0% | — | — | SHS | G2717B108 |
| — | BIG 5 SPORTING GOODS CORP | 50,176 | $256K | 0.0% | — | — | COM | 08915P101 |
| — | PYXUS INTL INC | 11,118 | $256K | 0.0% | — | — | COM | 74737V106 |
| ZTS | ZOETIS INC | 2,800 | $256K | 0.0% | — | — | Put | 98978V103 |
| BBBY | OVERSTOCK COM INC DEL | 9,246 | $256K | 0.0% | — | — | COM | 690370101 |
| — | FOCUS FINL PARTNERS INC | 5,352 | $254K | 0.0% | — | — | COM CL A | 34417P100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,145 | $253K | 0.0% | — | — | COM | 808625107 |
| — | FOUNDATION BLDG MATLS INC | 20,198 | $252K | 0.0% | — | — | COM | 350392106 |
| LNN | LINDSAY CORP | 2,500 | $251K | 0.0% | — | — | Put | 535555106 |
| — | TRONC INC | 15,358 | $251K | 0.0% | — | — | COM | 89703P107 |
| — | CREE INC | 6,600 | $250K | 0.0% | — | — | Put | 225447101 |
| PK | PARK HOTELS RESORTS INC | 7,624 | $250K | 0.0% | — | — | COM | 700517105 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $249K | 0.0% | — | — | Put | 70432V102 |
| XYL | XYLEM INC | 3,100 | $248K | 0.0% | — | — | COM | 98419M100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $248K | 0.0% | — | — | Put | G4095J109 |
| RBC | RBC BEARINGS INC | 1,643 | $247K | 0.0% | — | — | COM | 75524B104 |
| GDS | GDS HLDGS LTD | 7,002 | $246K | 0.0% | — | — | SPONSORED ADR | 36165L108 |
| — | ENDO INTL PLC | 14,600 | $246K | 0.0% | — | — | Put | G30401106 |
| USPH | U S PHYSICAL THERAPY INC | 2,065 | $245K | 0.0% | — | — | COM | 90337L108 |
| CASY | CASEYS GEN STORES INC | 1,900 | $245K | 0.0% | — | — | COM | 147528103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,535 | $245K | 0.0% | — | — | NAMEN AKT | H17182108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $244K | 0.0% | — | — | COM | 592688105 |
| BHF | BRIGHTHOUSE FINL INC | 5,496 | $243K | 0.0% | — | — | Call | 10922N103 |
| — | TELEFONICA BRASIL SA | 25,000 | $243K | 0.0% | — | — | Put | 87936R106 |
| PRLB | PROTO LABS INC | 1,500 | $243K | 0.0% | — | — | COM | 743713109 |
| NC | NACCO INDS INC | 7,431 | $243K | 0.0% | — | — | CL A | 629579103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,216 | $242K | 0.0% | — | — | COM | 204149108 |
| AER | AERCAP HOLDINGS NV | 4,200 | $242K | 0.0% | — | — | Call | N00985106 |
| AN | AUTONATION INC | 5,800 | $241K | 0.0% | — | — | Put | 05329W102 |
| — | FEDNAT HLDG CO | 9,459 | $241K | 0.0% | — | — | COM | 31431B109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,296 | $241K | 0.0% | — | — | COM | 808541106 |
| YORW | YORK WTR CO | 7,899 | $240K | 0.0% | — | — | COM | 987184108 |
| — | CONATUS PHARMACEUTICALS INC | 41,337 | $240K | 0.0% | — | — | COM | 20600T108 |
| SNA | SNAP ON INC | 1,300 | $239K | 0.0% | — | — | Call | 833034101 |
| — | CANTEL MEDICAL CORP | 2,600 | $239K | 0.0% | — | — | Call | 138098108 |
| GLW | CORNING INC | 6,735 | $238K | 0.0% | — | — | COM | 219350105 |
| BKR | BAKER HUGHES A GE CO | 7,000 | $237K | 0.0% | — | — | Call | 05722G100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,290 | $237K | 0.0% | — | — | COM CL A | 32055Y201 |
| IVZ | INVESCO LTD | 10,300 | $236K | 0.0% | — | — | Call | G491BT108 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $235K | 0.0% | — | — | COM | 56035L104 |
| — | SUPERVALU INC | 7,300 | $235K | 0.0% | — | — | Call | 868536301 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,200 | $235K | 0.0% | — | — | COM | 05971J102 |
| — | MEDEQUITIES RLTY TR INC | 24,052 | $234K | 0.0% | — | — | COM | 58409L306 |
| AGYS | AGILYSYS INC | 14,277 | $233K | 0.0% | — | — | COM | 00847J105 |
| FULT | FULTON FINL CORP PA | 13,968 | $233K | 0.0% | — | — | COM | 360271100 |
| SA | SEABRIDGE GOLD INC | 18,016 | $233K | 0.0% | — | — | COM | 811916105 |
| NOK | NOKIA CORP | 41,637 | $232K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | GENOMIC HEALTH INC | 3,300 | $232K | 0.0% | — | — | Call | 37244C101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,083 | $232K | 0.0% | — | — | COM | 635906100 |
| PBA | PEMBINA PIPELINE CORP | 6,800 | $231K | 0.0% | — | — | COM | 706327103 |
| CDNA | CAREDX INC | 8,000 | $231K | 0.0% | — | — | Call | 14167L103 |
| — | ELLIS PERRY INTL INC | 8,400 | $230K | 0.0% | — | — | Put | 288853104 |
| KEP | KOREA ELECTRIC PWR | 17,478 | $230K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $230K | 0.0% | — | — | Call | 83417M104 |
| ALG | ALAMO GROUP INC | 2,508 | $230K | 0.0% | — | — | COM | 011311107 |
| VET | VERMILION ENERGY INC | 6,985 | $230K | 0.0% | — | — | COM | 923725105 |
| CVCO | CAVCO INDS INC DEL | 905 | $229K | 0.0% | — | — | COM | 149568107 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,222 | $229K | 0.0% | — | — | COM | 90385V107 |
| UMC | UNITED MICROELECTRONICS CORP | 88,654 | $229K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | SUNLANDS ONLINE ED GROUP | 37,743 | $228K | 0.0% | — | — | ADS | 86740P108 |
| — | AQUA AMERICA INC | 6,168 | $228K | 0.0% | — | — | COM | 03836W103 |
| CRVL | CORVEL CORP | 3,791 | $228K | 0.0% | — | — | COM | 221006109 |
| EG | EVEREST RE GROUP LTD | 1,000 | $228K | 0.0% | — | — | COM | G3223R108 |
| MED | MEDIFAST INC | 1,031 | $228K | 0.0% | — | — | COM | 58470H101 |
| ESE | ESCO TECHNOLOGIES INC | 3,331 | $227K | 0.0% | — | — | COM | 296315104 |
| — | JAMES HARDIE INDS PLC | 14,955 | $226K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,400 | $226K | 0.0% | — | — | Put | 803607100 |
| HOFT | HOOKER FURNITURE CORP | 6,645 | $225K | 0.0% | — | — | COM | 439038100 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,496 | $223K | 0.0% | — | — | COM NEW | 64828T201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,018 | $223K | 0.0% | — | — | COM | 535219109 |
| OOMA | OOMA INC | 13,434 | $223K | 0.0% | — | — | COM | 683416101 |
| CRTO | CRITEO S A | 9,661 | $222K | 0.0% | — | — | SPONS ADS | 226718104 |
| LPG | DORIAN LPG LTD | 27,829 | $222K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | WORLD WRESTLING ENTMT INC | 2,300 | $222K | 0.0% | — | — | CL A | 98156Q108 |
| — | PRESIDIO INC | 14,504 | $221K | 0.0% | — | — | COM | 74102M103 |
| — | TELEFONICA BRASIL SA | 22,699 | $221K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CRANE CO | 2,230 | $219K | 0.0% | — | — | COM | 224399105 |
| FFIV | F5 NETWORKS INC | 1,100 | $219K | 0.0% | — | — | Put | 315616102 |
| — | RITE AID CORP | 170,000 | $218K | 0.0% | — | — | Put | 767754104 |
| — | SAGE THERAPEUTICS INC | 1,546 | $218K | 0.0% | — | — | COM | 78667J108 |
| EOLS | EVOLUS INC | 11,685 | $218K | 0.0% | — | — | COM | 30052C107 |
| — | CONCHO RES INC | 1,423 | $217K | 0.0% | — | — | COM | 20605P101 |
| WASH | WASHINGTON TR BANCORP | 3,916 | $217K | 0.0% | — | — | COM | 940610108 |
| OLN | OLIN CORP | 8,400 | $216K | 0.0% | — | — | Put | 680665205 |
| — | KALA PHARMACEUTICALS INC | 21,804 | $215K | 0.0% | — | — | COM | 483119103 |
| CMBT | EURONAV NV ANTWERPEN | 24,677 | $215K | 0.0% | — | — | SHS | B38564108 |
| WEC | WEC ENERGY GROUP INC | 3,200 | $214K | 0.0% | — | — | COM | 92939U106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,200 | $214K | 0.0% | — | — | Call | 068463108 |
| — | MAGENTA THERAPEUTICS INC | 17,855 | $214K | 0.0% | — | — | COM | 55910K108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,890 | $213K | 0.0% | — | — | COM | 20369C106 |
| VNO | VORNADO RLTY TR | 2,900 | $212K | 0.0% | — | — | Put | 929042109 |
| RYAAY | RYANAIR HLDGS PLC | 2,200 | $211K | 0.0% | — | — | Put | 783513203 |
| HUBS | HUBSPOT INC | 1,400 | $211K | 0.0% | — | — | Put | 443573100 |
| ONC | BEIGENE LTD | 1,224 | $211K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CSGP | COSTAR GROUP INC | 500 | $210K | 0.0% | — | — | COM | 22160N109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,800 | $210K | 0.0% | — | — | COM | 635017106 |
| — | NATIONAL INSTRS CORP | 4,335 | $210K | 0.0% | — | — | COM | 636518102 |
| CLFD | CLEARFIELD INC | 15,584 | $210K | 0.0% | — | — | COM | 18482P103 |
| — | CENTENNIAL RESOURCE DEV INC | 9,564 | $209K | 0.0% | — | — | CL A | 15136A102 |
| — | RENREN INC | 148,089 | $209K | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| HCA | HCA HEALTHCARE INC | 1,500 | $209K | 0.0% | — | — | Put | 40412C101 |
| — | FANHUA INC | 7,699 | $208K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | INTRICON CORP | 3,700 | $208K | 0.0% | — | — | Call | 46121H109 |
| CGNX | COGNEX CORP | 3,731 | $208K | 0.0% | — | — | COM | 192422103 |
| — | C&J ENERGY SVCS INC NEW | 10,000 | $208K | 0.0% | — | — | Call | 12674R100 |
| WRB | W R BERKLEY CORPORATION | 2,605 | $208K | 0.0% | — | — | COM | 084423102 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,100 | $208K | 0.0% | — | — | COM | 015857105 |
| OSK | OSHKOSH CORP | 2,900 | $207K | 0.0% | — | — | Put | 688239201 |
| — | ACACIA COMMUNICATIONS INC | 5,000 | $207K | 0.0% | — | — | Call | 00401C108 |
| AAON | AAON INC | 5,455 | $206K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OKTA | OKTA INC | 2,900 | $204K | 0.0% | — | — | Put | 679295105 |
| — | GMS INC | 8,800 | $204K | 0.0% | — | — | Put | 36251C103 |
| WIX | WIX COM LTD | 1,700 | $203K | 0.0% | — | — | Put | M98068105 |
| — | TUPPERWARE BRANDS CORP | 6,059 | $203K | 0.0% | — | — | COM | 899896104 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $202K | 0.0% | — | — | COM NEW | 247361702 |
| INSM | INSMED INC | 10,000 | $202K | 0.0% | — | — | Call | 457669307 |
| — | ANWORTH MORTGAGE ASSET CP | 43,668 | $202K | 0.0% | — | — | COM | 037347101 |
| INFY | INFOSYS LTD | 19,873 | $202K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| WHR | WHIRLPOOL CORP | 1,700 | $202K | 0.0% | — | — | Call | 963320106 |
| GVA | GRANITE CONSTR INC | 4,400 | $201K | 0.0% | — | — | Put | 387328107 |
| — | SIERRA WIRELESS INC | 10,000 | $201K | 0.0% | — | — | Call | 826516106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,391 | $201K | 0.0% | — | — | COM | 32054K103 |
| — | PROOFPOINT INC | 1,884 | $200K | 0.0% | — | — | COM | 743424103 |
| STWD | STARWOOD PPTY TR INC | 9,295 | $200K | 0.0% | — | — | COM | 85571B105 |
| — | CRAFT BREW ALLIANCE INC | 12,184 | $199K | 0.0% | — | — | COM | 224122101 |
| — | ARLINGTON ASSET INVT CORP | 21,200 | $198K | 0.0% | — | — | Put | 041356205 |
| — | OCWEN FINL CORP | 50,000 | $197K | 0.0% | — | — | Put | 675746309 |
| FLEX | FLEX LTD | 15,000 | $197K | 0.0% | — | — | Call | Y2573F102 |
| RGP | RESOURCES CONNECTION INC | 11,886 | $197K | 0.0% | — | — | COM | 76122Q105 |
| UA | UNDER ARMOUR INC | 10,000 | $195K | 0.0% | — | — | Put | 904311206 |
| — | CHIPMOS TECHNOLOGIES INC | 12,561 | $193K | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| AG | FIRST MAJESTIC SILVER CORP | 34,000 | $193K | 0.0% | — | — | Put | 32076V103 |
| — | FRONTLINE LTD | 33,044 | $192K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | FINISAR CORP | 10,000 | $191K | 0.0% | — | — | Call | 31787A507 |
| SD | SANDRIDGE ENERGY INC | 17,600 | $191K | 0.0% | — | — | COM NEW | 80007P869 |
| — | ANGLOGOLD ASHANTI LTD | 22,300 | $191K | 0.0% | — | — | Call | 035128206 |
| — | BBX CAP CORP NEW | 25,548 | $190K | 0.0% | — | — | CL A | 05491N104 |
| GFI | GOLD FIELDS LTD NEW | 77,800 | $188K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | ISRAEL CHEMICALS LTD | 30,765 | $186K | 0.0% | — | — | SHS | M5920A109 |
| — | ZAGG INC | 12,537 | $185K | 0.0% | — | — | COM | 98884U108 |
| — | HIGHPOINT RES CORP | 37,965 | $185K | 0.0% | — | — | COM | 43114K108 |
| YRD | YIRENDAI LTD | 10,000 | $184K | 0.0% | — | — | Call | 98585L100 |
| — | UNITY BIOTECHNOLOGY INC | 11,216 | $183K | 0.0% | — | — | COM | 91381U101 |
| FLEX | FLEX LTD | 13,900 | $182K | 0.0% | — | — | Put | Y2573F102 |
| EPM | EVOLUTION PETROLEUM CORP | 16,331 | $180K | 0.0% | — | — | COM | 30049A107 |
| NMFC | NEW MTN FIN CORP | 13,029 | $176K | 0.0% | — | — | COM | 647551100 |
| — | CPFL ENERGIA S A | 14,859 | $176K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| AROC | ARCHROCK INC | 14,046 | $171K | 0.0% | — | — | COM | 03957W106 |
| — | CATALYST BIOSCIENCES INC | 15,600 | $168K | 0.0% | — | — | COM NEW | 14888D208 |
| — | TKK SYMPHONY ACQUISITION COR | 726,700 | $167K | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | NOVAVAX INC | 88,348 | $166K | 0.0% | — | — | COM | 670002104 |
| — | VIRNETX HLDG CORP | 35,692 | $166K | 0.0% | — | — | COM | 92823T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,951 | $165K | 0.0% | — | — | COM NEW | 590328209 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 193,484 | $162K | 0.0% | — | — | COM | 76973Q105 |
| — | HALCON RES CORP | 35,700 | $160K | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| HMY | HARMONY GOLD MNG LTD | 95,947 | $159K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | NABORS INDUSTRIES LTD | 25,500 | $157K | 0.0% | — | — | Put | G6359F103 |
| — | NORTHSTAR REALTY EUROPE CORP | 11,053 | $157K | 0.0% | — | — | COM | 66706L101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,655 | $155K | 0.0% | — | — | COM | 760416107 |
| PAAS | PAN AMERICAN SILVER CORP | 10,400 | $154K | 0.0% | — | — | Call | 697900108 |
| — | NAUTILUS INC | 10,883 | $152K | 0.0% | — | — | COM | 63910B102 |
| — | NANTKWEST INC | 41,164 | $152K | 0.0% | — | — | COM | 63016Q102 |
| — | SPIRIT MTA REIT | 12,897 | $149K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | VITAMIN SHOPPE INC | 14,700 | $147K | 0.0% | — | — | Put | 92849E101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,063 | $147K | 0.0% | — | — | COM | 218683100 |
| — | MESA AIR GROUP INC | 10,424 | $144K | 0.0% | — | — | COM NEW | 590479135 |
| — | VITAMIN SHOPPE INC | 14,300 | $143K | 0.0% | — | — | Call | 92849E101 |
| — | CELLDEX THERAPEUTICS INC NEW | 307,024 | $138K | 0.0% | — | — | COM | 15117B103 |
| — | PIERIS PHARMACEUTICALS INC | 24,110 | $135K | 0.0% | — | — | COM | 720795103 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,783 | $134K | 0.0% | — | — | COM | 35471R106 |
| — | ROCKWELL MED INC | 30,555 | $129K | 0.0% | — | — | COM | 774374102 |
| — | CBL & ASSOC PPTYS INC | 31,800 | $127K | 0.0% | — | — | COM | 124830100 |
| — | PIXELWORKS INC | 27,609 | $125K | 0.0% | — | — | COM NEW | 72581M305 |
| — | GULFPORT ENERGY CORP | 11,900 | $124K | 0.0% | — | — | Call | 402635304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,694 | $124K | 0.0% | — | — | COM | 14888U101 |
| — | GNC HLDGS INC | 30,000 | $124K | 0.0% | — | — | Call | 36191G107 |
| — | SYROS PHARMACEUTICALS INC | 10,291 | $123K | 0.0% | — | — | COM | 87184Q107 |
| LXU | LSB INDS INC | 12,542 | $123K | 0.0% | — | — | COM | 502160104 |
| — | J ALEXANDERS HLDGS INC | 10,342 | $123K | 0.0% | — | — | COM | 46609J106 |
| NXE | NEXGEN ENERGY LTD | 60,100 | $122K | 0.0% | — | — | COM | 65340P106 |
| — | NET ELEMENT INC | 22,062 | $119K | 0.0% | — | — | COM PAR | 64111R300 |
| — | TARENA INTL INC | 14,592 | $118K | 0.0% | — | — | ADR | 876108101 |
| KGC | KINROSS GOLD CORP | 43,287 | $117K | 0.0% | — | — | COM NO PAR | 496902404 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,195 | $115K | 0.0% | — | — | COM | 74366E102 |
| WT | WISDOMTREE INVTS INC | 13,200 | $112K | 0.0% | — | — | Put | 97717P104 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,034 | $112K | 0.0% | — | — | COM | 440543106 |
| — | VOXX INTL CORP | 21,109 | $110K | 0.0% | — | — | CL A | 91829F104 |
| — | CURIS INC | 60,909 | $108K | 0.0% | — | — | COM NEW | 231269200 |
| — | DONNELLEY R R & SONS CO | 19,818 | $107K | 0.0% | — | — | COM | 257867200 |
| — | CASI PHARMACEUTICALS INC | 21,979 | $103K | 0.0% | — | — | COM | 14757U109 |
| — | INTEVAC INC | 19,453 | $101K | 0.0% | — | — | COM | 461148108 |
| — | CONTANGO OIL & GAS COMPANY | 16,300 | $101K | 0.0% | — | — | COM NEW | 21075N204 |
| — | LEXINGTON REALTY TRUST | 11,802 | $98,000 | 0.0% | — | — | COM | 529043101 |
| KODK | EASTMAN KODAK CO | 31,186 | $97,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,215 | $88,000 | 0.0% | — | — | COM | 483709101 |
| — | SIBANYE STILLWATER | 34,951 | $87,000 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| ASYS | AMTECH SYS INC | 16,187 | $86,000 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | PFENEX INC | 16,683 | $85,000 | 0.0% | — | — | COM | 717071104 |
| — | ULTRA PETROLEUM CORP | 75,000 | $84,000 | 0.0% | — | — | Put | 903914208 |
| — | QUORUM HEALTH CORP | 14,103 | $83,000 | 0.0% | — | — | COM | 74909E106 |
| TGTX | TG THERAPEUTICS INC | 14,441 | $81,000 | 0.0% | — | — | COM | 88322Q108 |
| — | OFFICE DEPOT INC | 24,800 | $80,000 | 0.0% | — | — | COM | 676220106 |
| — | VERASTEM INC | 11,091 | $80,000 | 0.0% | — | — | COM | 92337C104 |
| — | ULTRA PETROLEUM CORP | 69,184 | $77,000 | 0.0% | — | — | COM NEW | 903914208 |
| — | NOBLE CORP PLC | 10,600 | $75,000 | 0.0% | — | — | Call | G65431101 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $75,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| — | BARNES & NOBLE INC | 12,645 | $73,000 | 0.0% | — | — | COM | 067774109 |
| — | AEGEAN MARINE PETROLEUM NETW | 51,383 | $73,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,990 | $72,000 | 0.0% | — | — | COM | 88165N105 |
| GOGO | GOGO INC | 13,642 | $71,000 | 0.0% | — | — | COM | 38046C109 |
| — | NABRIVA THERAPEUTICS PLC | 25,831 | $70,000 | 0.0% | — | — | SHS | G63637105 |
| — | AUTOWEB INC | 23,500 | $70,000 | 0.0% | — | — | COM | 05335B100 |
| — | STAGE STORES INC | 34,611 | $69,000 | 0.0% | — | — | COM NEW | 85254C305 |
| OPK | OPKO HEALTH INC | 20,061 | $69,000 | 0.0% | — | — | COM | 68375N103 |
| — | AVID BIOSERVICES INC | 10,049 | $69,000 | 0.0% | — | — | COM | 05368M106 |
| — | SOUTHWESTERN ENERGY CO | 13,164 | $67,000 | 0.0% | — | — | COM | 845467109 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $66,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | CYTRX CORP | 60,360 | $63,000 | 0.0% | — | — | COM PAR | 232828608 |
| — | HC2 HLDGS INC | 10,257 | $63,000 | 0.0% | — | — | COM | 404139107 |
| — | MEDLEY CAP CORP | 16,301 | $62,000 | 0.0% | — | — | COM | 58503F106 |
| — | ICONIX BRAND GROUP INC | 199,271 | $61,000 | 0.0% | — | — | COM | 451055107 |
| — | AVIANCA HLDGS SA | 10,649 | $60,000 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | TKK SYMPHONY ACQUISITION COR | 132,400 | $60,000 | 0.0% | — | — | RIGHT 02/20/2020 | G88950137 |
| — | TALOS ENERGY INC | 12,800 | $58,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | NOVUS THERAPEUTICS INC | 12,499 | $58,000 | 0.0% | — | — | COM | 67011N105 |
| NGD | NEW GOLD INC CDA | 72,751 | $58,000 | 0.0% | — | — | COM | 644535106 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $54,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | STEIN MART INC | 22,836 | $54,000 | 0.0% | — | — | COM | 858375108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,745 | $54,000 | 0.0% | — | — | COM | 45665G303 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $53,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | PRECISION DRILLING CORP | 14,866 | $51,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | ABRAXAS PETE CORP | 21,771 | $51,000 | 0.0% | — | — | COM | 003830106 |
| — | TEEKAY TANKERS LTD | 45,374 | $45,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | CLOUD PEAK ENERGY INC | 18,309 | $42,000 | 0.0% | — | — | COM | 18911Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 17,939 | $41,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | PACIFIC ETHANOL INC | 21,183 | $40,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | SIERRA ONCOLOGY INC | 22,903 | $39,000 | 0.0% | — | — | COM | 82640U107 |
| — | CONFORMIS INC | 31,643 | $34,000 | 0.0% | — | — | COM | 20717E101 |
| — | KCAP FINL INC | 10,410 | $34,000 | 0.0% | — | — | COM | 48668E101 |
| — | PENNEY J C INC | 20,000 | $33,000 | 0.0% | — | — | Put | 708160106 |
| GERN | GERON CORP | 18,976 | $33,000 | 0.0% | — | — | COM | 374163103 |
| — | AQUA METALS INC | 11,211 | $29,000 | 0.0% | — | — | COM | 03837J101 |
| — | RITE AID CORP | 22,817 | $29,000 | 0.0% | — | — | COM | 767754104 |
| — | SEARS HLDGS CORP | 30,000 | $29,000 | 0.0% | — | — | Call | 812350106 |
| — | HOVNANIAN ENTERPRISES INC | 17,400 | $28,000 | 0.0% | — | — | CL A | 442487203 |
| — | ACETO CORP | 11,800 | $27,000 | 0.0% | — | — | COM | 004446100 |
| — | APPROACH RESOURCES INC | 12,329 | $27,000 | 0.0% | — | — | COM | 03834A103 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,631 | $25,000 | 0.0% | — | — | COM | Y62196103 |
| — | CTI BIOPHARMA CORP | 11,302 | $24,000 | 0.0% | — | — | COM NEW | 12648L601 |
| — | SCORPIO TANKERS INC | 11,108 | $22,000 | 0.0% | — | — | SHS | Y7542C106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,488 | $21,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | ASCENT CAP GROUP INC | 10,803 | $19,000 | 0.0% | — | — | COM SER A | 043632108 |
| — | ULTRA PETROLEUM CORP | 12,900 | $14,000 | 0.0% | — | — | Call | 903914208 |
| — | PAIN THERAPEUTICS INC | 11,778 | $12,000 | 0.0% | — | — | COM NEW | 69562K506 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |