Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $72.58B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,254,649 | $829M | 1.1% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 8,853,616 | $818M | 1.1% | — | — | COM | 548661107 |
| META | FACEBOOK INC | 5,484,908 | $719M | 1.0% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 461,100 | $693M | 1.0% | — | — | Put | 023135106 |
| BKNG | BOOKING HLDGS INC | 391,462 | $674M | 0.9% | — | — | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,883,133 | $618M | 0.9% | — | — | COM | 110122108 |
| C | CITIGROUP INC | 10,272,089 | $535M | 0.7% | — | — | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 7,232,068 | $530M | 0.7% | — | — | COM | N6596X109 |
| VRSN | VERISIGN INC | 3,570,286 | $529M | 0.7% | — | — | COM | 92343E102 |
| ORCL | ORACLE CORP | 11,664,607 | $527M | 0.7% | — | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,993,006 | $455M | 0.6% | — | — | COM | 747525103 |
| — | CELGENE CORP | 7,089,140 | $454M | 0.6% | — | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 4,362,246 | $443M | 0.6% | — | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,170,650 | $427M | 0.6% | — | — | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066,336 | $420M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| HLF | HERBALIFE NUTRITION LTD | 6,932,208 | $409M | 0.6% | — | — | COM SHS | G4412G101 |
| AMZN | AMAZON COM INC | 266,400 | $400M | 0.6% | — | — | Call | 023135106 |
| MRK | MERCK & CO INC | 5,179,772 | $396M | 0.5% | — | — | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,441,300 | $386M | 0.5% | — | — | Put | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,577,274 | $385M | 0.5% | — | — | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 6,489,358 | $383M | 0.5% | — | — | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 2,241,090 | $381M | 0.5% | — | — | COM | 78409V104 |
| — | TWITTER INC | 12,759,594 | $367M | 0.5% | — | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 10,153,832 | $366M | 0.5% | — | — | COM | 806857108 |
| EBAY | EBAY INC | 13,010,024 | $365M | 0.5% | — | — | COM | 278642103 |
| BKNG | BOOKING HLDGS INC | 199,200 | $343M | 0.5% | — | — | Put | 09857L108 |
| WFC | WELLS FARGO CO NEW | 7,158,398 | $330M | 0.5% | — | — | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,171,169 | $327M | 0.5% | — | — | CL A | 609207105 |
| INTC | INTEL CORP | 6,968,409 | $327M | 0.5% | — | — | COM | 458140100 |
| META | FACEBOOK INC | 2,366,200 | $310M | 0.4% | — | — | Put | 30303M102 |
| TJX | TJX COS INC NEW | 6,674,961 | $299M | 0.4% | — | — | COM | 872540109 |
| GOOGL | ALPHABET INC | 277,883 | $290M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,107,400 | $289M | 0.4% | — | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 9,101,600 | $289M | 0.4% | — | — | Put | 595112103 |
| — | VMWARE INC | 2,087,756 | $286M | 0.4% | — | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 2,740,915 | $281M | 0.4% | — | — | COM | 31620M106 |
| AMZN | AMAZON COM INC | 187,059 | $281M | 0.4% | — | — | COM | 023135106 |
| T | AT&T INC | 9,706,676 | $277M | 0.4% | — | — | COM | 00206R102 |
| — | SHIRE PLC | 1,584,224 | $276M | 0.4% | — | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,617,759 | $273M | 0.4% | — | — | COM | 45866F104 |
| BIDU | BAIDU INC | 1,697,499 | $269M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 2,906,739 | $267M | 0.4% | — | — | COM | 988498101 |
| TMUS | T MOBILE US INC | 4,130,421 | $263M | 0.4% | — | — | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 3,304,814 | $261M | 0.4% | — | — | COM | 285512109 |
| T | AT&T INC | 8,894,100 | $254M | 0.3% | — | — | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 7,986,894 | $253M | 0.3% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 7,726,617 | $253M | 0.3% | — | — | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 4,813,149 | $251M | 0.3% | — | — | COM | 517834107 |
| GOOG | ALPHABET INC | 236,800 | $245M | 0.3% | — | — | Put | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,296,784 | $245M | 0.3% | — | — | COM | 913017109 |
| GOOG | ALPHABET INC | 236,000 | $244M | 0.3% | — | — | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 5,122,828 | $239M | 0.3% | — | — | COM | 00507V109 |
| GDDY | GODADDY INC | 3,634,080 | $238M | 0.3% | — | — | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801,254 | $236M | 0.3% | — | — | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 3,486,469 | $235M | 0.3% | — | — | COM | 00846U101 |
| GM | GENERAL MTRS CO | 7,029,900 | $235M | 0.3% | — | — | Put | 37045V100 |
| PCG | PG&E CORP | 9,679,661 | $230M | 0.3% | — | — | COM | 69331C108 |
| CI | CIGNA CORP NEW | 1,192,491 | $226M | 0.3% | — | — | COM | 125523100 |
| WMT | WALMART INC | 2,387,827 | $222M | 0.3% | — | — | COM | 931142103 |
| EQT | EQT CORP | 11,470,216 | $217M | 0.3% | — | — | COM | 26884L109 |
| NFLX | NETFLIX INC | 804,600 | $215M | 0.3% | — | — | Call | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,693,081 | $211M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,488,227 | $210M | 0.3% | — | — | COM | 294600101 |
| SNPS | SYNOPSYS INC | 2,445,826 | $206M | 0.3% | — | — | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786,747 | $203M | 0.3% | — | — | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 117,000 | $202M | 0.3% | — | — | Call | 09857L108 |
| DLTR | DOLLAR TREE INC | 2,226,200 | $201M | 0.3% | — | — | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 4,577,291 | $197M | 0.3% | — | — | COM | 500754106 |
| MDT | MEDTRONIC PLC | 2,150,823 | $196M | 0.3% | — | — | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 3,600,354 | $194M | 0.3% | — | — | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168,601 | $194M | 0.3% | — | — | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,139,102 | $193M | 0.3% | — | — | COM | 674599105 |
| TSLA | TESLA INC | 576,200 | $192M | 0.3% | — | — | Call | 88160R101 |
| — | E TRADE FINANCIAL CORP | 4,261,558 | $187M | 0.3% | — | — | COM NEW | 269246401 |
| — | MYLAN N V | 6,726,976 | $184M | 0.3% | — | — | SHS EURO | N59465109 |
| XYZ | SQUARE INC | 3,270,000 | $183M | 0.3% | — | — | Put | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,700 | $183M | 0.3% | — | — | Put | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,066,068 | $181M | 0.2% | — | — | COM | 416515104 |
| COP | CONOCOPHILLIPS | 2,897,114 | $181M | 0.2% | — | — | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 670,004 | $175M | 0.2% | — | — | COM | 539830109 |
| ZTS | ZOETIS INC | 2,002,687 | $171M | 0.2% | — | — | CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,326,773 | $168M | 0.2% | — | — | COM CL A | 848574109 |
| — | CITRIX SYS INC | 1,636,099 | $168M | 0.2% | — | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 3,739,811 | $167M | 0.2% | — | — | COM | 14149Y108 |
| OPLN | KAR AUCTION SVCS INC | 3,465,128 | $165M | 0.2% | — | — | COM | 48238T109 |
| IQV | IQVIA HLDGS INC | 1,407,572 | $164M | 0.2% | — | — | COM | 46266C105 |
| W | WAYFAIR INC | 1,812,307 | $163M | 0.2% | — | — | CL A | 94419L101 |
| — | GENERAL ELECTRIC CO | 21,265,957 | $161M | 0.2% | — | — | COM | 369604103 |
| — | RAYTHEON CO | 1,046,912 | $161M | 0.2% | — | — | COM NEW | 755111507 |
| — | CELGENE CORP | 2,493,100 | $160M | 0.2% | — | — | Put | 151020104 |
| WFC | WELLS FARGO CO NEW | 3,343,900 | $154M | 0.2% | — | — | Put | 949746101 |
| — | DOWDUPONT INC | 2,877,708 | $154M | 0.2% | — | — | COM | 26078J100 |
| ADBE | ADOBE INC | 678,522 | $154M | 0.2% | — | — | COM | 00724F101 |
| — | GRUBHUB INC | 1,966,552 | $151M | 0.2% | — | — | COM | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,088,961 | $150M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | TWENTY FIRST CENTY FOX INC | 3,125,090 | $150M | 0.2% | — | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 2,388,475 | $149M | 0.2% | — | — | COM | 375558103 |
| V | VISA INC | 1,132,137 | $149M | 0.2% | — | — | COM CL A | 92826C839 |
| PVH | PVH CORP | 1,605,542 | $149M | 0.2% | — | — | COM | 693656100 |
| JNJ | JOHNSON & JOHNSON | 1,153,608 | $149M | 0.2% | — | — | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 1,164,200 | $148M | 0.2% | — | — | Put | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,510,970 | $148M | 0.2% | — | — | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 781,154 | $147M | 0.2% | — | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 932,500 | $147M | 0.2% | — | — | Put | 037833100 |
| GOOG | ALPHABET INC | 140,668 | $146M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 139,400 | $146M | 0.2% | — | — | Put | 02079K305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 895,749 | $145M | 0.2% | — | — | CL A | 78410G104 |
| BAC | BANK AMER CORP | 5,849,100 | $144M | 0.2% | — | — | Put | 060505104 |
| ETSY | ETSY INC | 3,001,783 | $143M | 0.2% | — | — | COM | 29786A106 |
| — | RED HAT INC | 812,363 | $143M | 0.2% | — | — | COM | 756577102 |
| T | AT&T INC | 4,977,447 | $142M | 0.2% | — | — | Call | 00206R102 |
| LLY | LILLY ELI & CO | 1,194,293 | $138M | 0.2% | — | — | COM | 532457108 |
| INTC | INTEL CORP | 2,869,800 | $135M | 0.2% | — | — | Put | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 3,537,982 | $134M | 0.2% | — | — | SHS | G60754101 |
| REGN | REGENERON PHARMACEUTICALS | 358,666 | $134M | 0.2% | — | — | COM | 75886F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,047,140 | $134M | 0.2% | — | — | COM | 01973R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,223,900 | $133M | 0.2% | — | — | Put | 007903107 |
| UNP | UNION PAC CORP | 964,430 | $133M | 0.2% | — | — | COM | 907818108 |
| BIDU | BAIDU INC | 834,200 | $132M | 0.2% | — | — | Put | 056752108 |
| NVDA | NVIDIA CORP | 989,600 | $132M | 0.2% | — | — | Put | 67066G104 |
| QCOM | QUALCOMM INC | 2,309,500 | $131M | 0.2% | — | — | Put | 747525103 |
| — | MOLINA HEALTHCARE INC | 45,741,000 | $130M | 0.2% | — | — | NOTE | 60855RAC4 |
| MSI | MOTOROLA SOLUTIONS INC | 1,125,472 | $129M | 0.2% | — | — | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 3,052,966 | $127M | 0.2% | — | — | CL A | 67059N108 |
| — | ANADARKO PETE CORP | 2,886,280 | $127M | 0.2% | — | — | COM | 032511107 |
| NRG | NRG ENERGY INC | 3,188,270 | $126M | 0.2% | — | — | COM NEW | 629377508 |
| XYZ | SQUARE INC | 2,230,088 | $125M | 0.2% | — | — | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 4,873,504 | $125M | 0.2% | — | — | COM | 49271V100 |
| MTB | M & T BK CORP | 864,743 | $124M | 0.2% | — | — | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 2,293,835 | $122M | 0.2% | — | — | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 1,110,660 | $121M | 0.2% | — | — | COM | 166764100 |
| — | TWITTER INC | 4,162,600 | $120M | 0.2% | — | — | Put | 90184L102 |
| BIIB | BIOGEN INC | 397,153 | $120M | 0.2% | — | — | COM | 09062X103 |
| MHK | MOHAWK INDS INC | 1,007,740 | $118M | 0.2% | — | — | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 7,628,363 | $117M | 0.2% | — | — | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 1,144,900 | $116M | 0.2% | — | — | Call | 594918104 |
| ALL | ALLSTATE CORP | 1,407,196 | $116M | 0.2% | — | — | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 734,262 | $116M | 0.2% | — | — | COM | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 757,175 | $115M | 0.2% | — | — | SHS | G96629103 |
| MYGN | MYRIAD GENETICS INC | 3,922,852 | $114M | 0.2% | — | — | COM | 62855J104 |
| EXAS | EXACT SCIENCES CORP | 1,803,591 | $114M | 0.2% | — | — | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 598,132 | $113M | 0.2% | — | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,948,300 | $111M | 0.2% | — | — | Call | 747525103 |
| DIS | DISNEY WALT CO | 1,010,000 | $111M | 0.2% | — | — | Put | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,011,716 | $110M | 0.2% | — | — | COM | 22822V101 |
| PODD | INSULET CORP | 1,385,529 | $110M | 0.2% | — | — | COM | 45784P101 |
| JD | JD COM INC | 5,238,400 | $110M | 0.2% | — | — | Put | 47215P106 |
| INTC | INTEL CORP | 2,308,900 | $108M | 0.1% | — | — | Call | 458140100 |
| LW | LAMB WESTON HLDGS INC | 1,470,124 | $108M | 0.1% | — | — | COM | 513272104 |
| ASML | ASML HOLDING N V | 692,832 | $108M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | CORELOGIC INC | 3,212,900 | $107M | 0.1% | — | — | COM | 21871D103 |
| — | ARCONIC INC | 6,345,087 | $107M | 0.1% | — | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,500 | $107M | 0.1% | — | — | Put | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 426,064 | $106M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 806,650 | $106M | 0.1% | — | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 3,216,137 | $106M | 0.1% | — | — | COM | 896239100 |
| CVS | CVS HEALTH CORP | 1,613,640 | $106M | 0.1% | — | — | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,539,069 | $105M | 0.1% | — | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,258,776 | $105M | 0.1% | — | — | COM | 892356106 |
| — | BLACK KNIGHT INC | 2,314,044 | $104M | 0.1% | — | — | COM | 09215C105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,848,000 | $104M | 0.1% | — | — | Put | 92343V104 |
| C | CITIGROUP INC | 1,986,400 | $103M | 0.1% | — | — | Put | 172967424 |
| HD | HOME DEPOT INC | 600,908 | $103M | 0.1% | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 1,115,400 | $103M | 0.1% | — | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,050,500 | $103M | 0.1% | — | — | Put | 46625H100 |
| — | HD SUPPLY HLDGS INC | 2,707,816 | $102M | 0.1% | — | — | COM | 40416M105 |
| — | CAESARS ENTMT CORP | 14,832,863 | $101M | 0.1% | — | — | COM | 127686103 |
| TSLA | TESLA INC | 301,898 | $100M | 0.1% | — | — | COM | 88160R101 |
| AMGN | AMGEN INC | 512,507 | $99.77M | 0.1% | — | — | COM | 031162100 |
| AZO | AUTOZONE INC | 118,700 | $99.51M | 0.1% | — | — | Put | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 817,686 | $99.44M | 0.1% | — | — | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,352,700 | $99.13M | 0.1% | — | — | Call | N6596X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,714,426 | $97.93M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| TWLO | TWILIO INC | 1,096,544 | $97.92M | 0.1% | — | — | CL A | 90138F102 |
| — | HCP INC | 3,487,822 | $97.41M | 0.1% | — | — | COM | 40414L109 |
| — | SYMANTEC CORP | 5,152,496 | $97.36M | 0.1% | — | — | COM | 871503108 |
| MRK | MERCK & CO INC | 1,261,900 | $96.42M | 0.1% | — | — | Put | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,440,730 | $96.18M | 0.1% | — | — | COM | 718172109 |
| HON | HONEYWELL INTL INC | 726,611 | $96M | 0.1% | — | — | COM | 438516106 |
| GM | GENERAL MTRS CO | 2,834,900 | $94.83M | 0.1% | — | — | Call | 37045V100 |
| HDB | HDFC BANK LTD | 906,031 | $93.86M | 0.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 1,017,826 | $93.56M | 0.1% | — | — | COM | 742718109 |
| G | GENPACT LIMITED | 3,456,950 | $93.3M | 0.1% | — | — | SHS | G3922B107 |
| COF | CAPITAL ONE FINL CORP | 1,227,537 | $92.79M | 0.1% | — | — | COM | 14040H105 |
| NDAQ | NASDAQ INC | 1,125,836 | $91.83M | 0.1% | — | — | COM | 631103108 |
| MRK | MERCK & CO INC | 1,191,300 | $91.03M | 0.1% | — | — | Call | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 656,800 | $90.03M | 0.1% | — | — | Call | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,074,945 | $89.39M | 0.1% | — | — | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 2,467,900 | $89.04M | 0.1% | — | — | Put | 806857108 |
| FLEX | FLEX LTD | 11,662,603 | $88.75M | 0.1% | — | — | ORD | Y2573F102 |
| NVDA | NVIDIA CORP | 664,100 | $88.66M | 0.1% | — | — | Call | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 182,300 | $87.31M | 0.1% | — | — | Call | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 762,929 | $85.94M | 0.1% | — | — | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC DEL | 667,700 | $84.84M | 0.1% | — | — | Call | 149123101 |
| WY | WEYERHAEUSER CO | 3,849,069 | $84.14M | 0.1% | — | — | COM | 962166104 |
| — | GCI LIBERTY INC | 2,033,143 | $83.68M | 0.1% | — | — | COM CLASS A | 36164V305 |
| — | ALEXION PHARMACEUTICALS INC | 854,723 | $83.22M | 0.1% | — | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 2,476,603 | $82.84M | 0.1% | — | — | COM | 37045V100 |
| H | HYATT HOTELS CORP | 1,224,161 | $82.75M | 0.1% | — | — | COM CL A | 448579102 |
| BC | BRUNSWICK CORP | 1,779,559 | $82.66M | 0.1% | — | — | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 834,726 | $82.56M | 0.1% | — | — | COM | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 792,073 | $82.15M | 0.1% | — | — | COM | 98956P102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,142,323 | $82.03M | 0.1% | — | — | COM SER A | 530307107 |
| SPG | SIMON PPTY GROUP INC NEW | 487,012 | $81.81M | 0.1% | — | — | COM | 828806109 |
| INCY | INCYTE CORP | 1,282,065 | $81.53M | 0.1% | — | — | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 2,392,600 | $81.47M | 0.1% | — | — | Put | 20030N101 |
| DXCM | DEXCOM INC | 678,882 | $81.33M | 0.1% | — | — | COM | 252131107 |
| AVGO | BROADCOM INC | 319,300 | $81.19M | 0.1% | — | — | Put | 11135F101 |
| DOX | AMDOCS LTD | 1,378,143 | $80.73M | 0.1% | — | — | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 10,555,800 | $79.91M | 0.1% | — | — | Put | 369604103 |
| OLN | OLIN CORP | 3,940,051 | $79.23M | 0.1% | — | — | COM PAR $1 | 680665205 |
| COST | COSTCO WHSL CORP NEW | 383,800 | $78.18M | 0.1% | — | — | Put | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,242,400 | $77.71M | 0.1% | — | — | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,700 | $77.16M | 0.1% | — | — | Call | 169656105 |
| APD | AIR PRODS & CHEMS INC | 478,181 | $76.53M | 0.1% | — | — | COM | 009158106 |
| — | HERBALIFE LTD | 55,140,000 | $76.27M | 0.1% | — | — | NOTE | 42703MAB9 |
| NTR | NUTRIEN LTD | 1,620,636 | $76.2M | 0.1% | — | — | COM | 67077M108 |
| — | ALTABA INC | 1,312,352 | $76.04M | 0.1% | — | — | COM | 021346101 |
| FFIV | F5 NETWORKS INC | 467,293 | $75.72M | 0.1% | — | — | COM | 315616102 |
| C | CITIGROUP INC | 1,448,800 | $75.42M | 0.1% | — | — | Call | 172967424 |
| OC | OWENS CORNING NEW | 1,699,103 | $74.73M | 0.1% | — | — | COM | 690742101 |
| — | CATALENT INC | 2,369,230 | $73.87M | 0.1% | — | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 798,500 | $73.4M | 0.1% | — | — | Put | 742718109 |
| ED | CONSOLIDATED EDISON INC | 955,872 | $73.09M | 0.1% | — | — | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 925,900 | $73.06M | 0.1% | — | — | Put | 285512109 |
| ENB | ENBRIDGE INC | 2,343,909 | $72.89M | 0.1% | — | — | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 974,864 | $72.7M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| — | FLIR SYS INC | 1,660,531 | $72.3M | 0.1% | — | — | COM | 302445101 |
| BA | BOEING CO | 223,400 | $72.05M | 0.1% | — | — | Put | 097023105 |
| HOLX | HOLOGIC INC | 1,749,264 | $71.89M | 0.1% | — | — | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 441,351 | $71.8M | 0.1% | — | — | COM | 122017106 |
| KLAC | KLA-TENCOR CORP | 800,145 | $71.61M | 0.1% | — | — | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 4,526,334 | $71.52M | 0.1% | — | — | SHS | G5785G107 |
| XRAY | DENTSPLY SIRONA INC | 1,921,799 | $71.51M | 0.1% | — | — | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 3,347,652 | $71.51M | 0.1% | — | — | COM | 205887102 |
| MCD | MCDONALDS CORP | 398,921 | $70.84M | 0.1% | — | — | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 205,453 | $70.74M | 0.1% | — | — | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 421,500 | $70.41M | 0.1% | — | — | Put | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 1,800,006 | $69.46M | 0.1% | — | — | SHS | G7945M107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,245,793 | $69.3M | 0.1% | — | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 1,502,800 | $69.25M | 0.1% | — | — | Call | 949746101 |
| JD | JD COM INC | 3,285,370 | $68.76M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 1,105,357 | $68.68M | 0.1% | — | — | COM | 126408103 |
| F | FORD MTR CO DEL | 8,972,700 | $68.64M | 0.1% | — | — | Put | 345370860 |
| MAS | MASCO CORP | 2,340,565 | $68.44M | 0.1% | — | — | COM | 574599106 |
| PSX | PHILLIPS 66 | 792,531 | $68.28M | 0.1% | — | — | COM | 718546104 |
| DIS | DISNEY WALT CO | 621,706 | $68.17M | 0.1% | — | — | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,108,781 | $67.72M | 0.1% | — | — | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 8,939,100 | $67.67M | 0.1% | — | — | Call | 369604103 |
| — | PRICELINE GRP INC | 50,209,000 | $67.54M | 0.1% | — | — | NOTE | 741503AS5 |
| SYF | SYNCHRONY FINL | 2,859,355 | $67.08M | 0.1% | — | — | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,100 | $66.85M | 0.1% | — | — | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,963,022 | $66.84M | 0.1% | — | — | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 933,031 | $66.67M | 0.1% | — | — | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 971,900 | $66.27M | 0.1% | — | — | Put | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 720,800 | $66.26M | 0.1% | — | — | Call | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 679,000 | $66.22M | 0.1% | — | — | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO | 678,019 | $66.19M | 0.1% | — | — | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 1,172,459 | $65.84M | 0.1% | — | — | CL B | 60871R209 |
| — | HORIZON PHARMA PLC | 3,369,508 | $65.84M | 0.1% | — | — | SHS | G4617B105 |
| — | ATLASSIAN CORP PLC | 733,532 | $65.27M | 0.1% | — | — | CL A | G06242104 |
| STLD | STEEL DYNAMICS INC | 2,162,428 | $64.96M | 0.1% | — | — | COM | 858119100 |
| — | TRANSCANADA CORP | 1,816,933 | $64.95M | 0.1% | — | — | COM | 89353D107 |
| — | ILLUMINA INC | 52,999,000 | $64.95M | 0.1% | — | — | NOTE | 452327AF6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,064,722 | $64.91M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 1,033,007 | $64.8M | 0.1% | — | — | COM | 143130102 |
| IBN | ICICI BK LTD | 6,260,598 | $64.42M | 0.1% | — | — | ADR | 45104G104 |
| TPR | TAPESTRY INC | 1,902,983 | $64.22M | 0.1% | — | — | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 2,962,109 | $63.84M | 0.1% | — | — | CL B | 878742204 |
| — | MATCH GROUP INC | 1,490,044 | $63.73M | 0.1% | — | — | COM | 57665R106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,133,400 | $63.72M | 0.1% | — | — | Call | 92343V104 |
| BRKR | BRUKER CORP | 2,133,373 | $63.51M | 0.1% | — | — | COM | 116794108 |
| — | SINA CORP | 1,183,673 | $63.49M | 0.1% | — | — | ORD | G81477104 |
| MS | MORGAN STANLEY | 1,593,400 | $63.18M | 0.1% | — | — | Put | 617446448 |
| BHP | BHP GROUP LIMITED | 1,308,233 | $63.17M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 1,902,800 | $62.3M | 0.1% | — | — | Put | 038222105 |
| NOK | NOKIA CORP | 10,663,449 | $62.06M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS A G | 722,856 | $62.03M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,100,000 | $61.7M | 0.1% | — | — | Call | 852234103 |
| — | CONTINENTAL RESOURCES INC | 1,526,568 | $61.35M | 0.1% | — | — | COM | 212015101 |
| AZO | AUTOZONE INC | 72,600 | $60.86M | 0.1% | — | — | Call | 053332102 |
| ETR | ENTERGY CORP NEW | 706,920 | $60.84M | 0.1% | — | — | COM | 29364G103 |
| — | BROOKFIELD PROPERTY REIT INC | 3,770,241 | $60.7M | 0.1% | — | — | CL A | 11282X103 |
| CVS | CVS HEALTH CORP | 924,249 | $60.56M | 0.1% | — | — | Put | 126650100 |
| — | GRACE W R & CO DEL NEW | 932,101 | $60.5M | 0.1% | — | — | COM | 38388F108 |
| — | QIAGEN NV | 1,756,276 | $60.49M | 0.1% | — | — | SHS NEW | N72482123 |
| AAPL | APPLE INC | 383,300 | $60.46M | 0.1% | — | — | Call | 037833100 |
| — | CELGENE CORP | 942,700 | $60.42M | 0.1% | — | — | Call | 151020104 |
| MOH | MOLINA HEALTHCARE INC | 518,523 | $60.26M | 0.1% | — | — | COM | 60855R100 |
| ETN | EATON CORP PLC | 870,487 | $59.77M | 0.1% | — | — | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,373,483 | $59.72M | 0.1% | — | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 921,854 | $59.37M | 0.1% | — | — | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 1,989,915 | $59.16M | 0.1% | — | — | COM | 174610105 |
| — | HERTZ GLOBAL HLDGS INC | 4,319,210 | $58.96M | 0.1% | — | — | COM | 42806J106 |
| AVGO | BROADCOM INC | 231,800 | $58.94M | 0.1% | — | — | Call | 11135F101 |
| ARCC | ARES CAP CORP | 3,766,419 | $58.68M | 0.1% | — | — | COM | 04010L103 |
| OKE | ONEOK INC NEW | 1,086,005 | $58.59M | 0.1% | — | — | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,040,455 | $58.49M | 0.1% | — | — | COM | 92343V104 |
| — | ALLERGAN PLC | 435,900 | $58.26M | 0.1% | — | — | Put | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 347,935 | $58.12M | 0.1% | — | — | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 647,950 | $57.66M | 0.1% | — | — | COM | 94106L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,802,017 | $57.58M | 0.1% | — | — | COM | 76118Y104 |
| — | VERSUM MATLS INC | 2,073,306 | $57.47M | 0.1% | — | — | COM | 92532W103 |
| TGT | TARGET CORP | 865,472 | $57.2M | 0.1% | — | — | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 152,400 | $56.92M | 0.1% | — | — | Put | 75886F107 |
| BAC | BANK AMER CORP | 2,307,600 | $56.86M | 0.1% | — | — | Call | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,086,881 | $56.84M | 0.1% | — | — | COM | 76131D103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,078,600 | $56.83M | 0.1% | — | — | Call | 007903107 |
| HPQ | HP INC | 2,768,822 | $56.65M | 0.1% | — | — | COM | 40434L105 |
| TU | TELUS CORP | 1,704,421 | $56.56M | 0.1% | — | — | COM | 87971M103 |
| PRKS | SEAWORLD ENTMT INC | 2,556,127 | $56.47M | 0.1% | — | — | COM | 81282V100 |
| — | ALLERGAN PLC | 422,073 | $56.41M | 0.1% | — | — | SHS | G0177J108 |
| LBRDK | LIBERTY BROADBAND CORP | 782,813 | $56.39M | 0.1% | — | — | COM SER C | 530307305 |
| — | CANADIAN PAC RY LTD | 314,179 | $55.8M | 0.1% | — | — | COM | 13645T100 |
| SO | SOUTHERN CO | 1,257,654 | $55.24M | 0.1% | — | — | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,577,000 | $55.16M | 0.1% | — | — | Put | 881624209 |
| — | TE CONNECTIVITY LTD | 729,229 | $55.15M | 0.1% | — | — | REG SHS | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,051,595 | $55.11M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| REG | REGENCY CTRS CORP | 935,419 | $54.89M | 0.1% | — | — | COM | 758849103 |
| SBUX | STARBUCKS CORP | 850,300 | $54.76M | 0.1% | — | — | Put | 855244109 |
| ATHM | AUTOHOME INC | 696,800 | $54.51M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| BBY | BEST BUY INC | 1,027,591 | $54.42M | 0.1% | — | — | COM | 086516101 |
| PGR | PROGRESSIVE CORP OHIO | 899,013 | $54.24M | 0.1% | — | — | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 422,942 | $53.74M | 0.1% | — | — | COM | 149123101 |
| — | ZYNGA INC | 13,619,872 | $53.53M | 0.1% | — | — | CL A | 98986T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 520,786 | $53.46M | 0.1% | — | — | ORD | M22465104 |
| BIO | BIO RAD LABS INC | 229,096 | $53.2M | 0.1% | — | — | CL A | 090572207 |
| POST | POST HLDGS INC | 594,547 | $52.99M | 0.1% | — | — | COM | 737446104 |
| BIIB | BIOGEN INC | 174,400 | $52.48M | 0.1% | — | — | Call | 09062X103 |
| BIIB | BIOGEN INC | 174,300 | $52.45M | 0.1% | — | — | Put | 09062X103 |
| BA | BOEING CO | 162,500 | $52.41M | 0.1% | — | — | Call | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 1,762,803 | $52.27M | 0.1% | — | — | SHS | G51502105 |
| — | XILINX INC | 610,902 | $52.03M | 0.1% | — | — | COM | 983919101 |
| EWBC | EAST WEST BANCORP INC | 1,183,475 | $51.52M | 0.1% | — | — | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 107,500 | $51.48M | 0.1% | — | — | Put | 46120E602 |
| — | RESTORATION HARDWARE HLDGS I | 45,700,000 | $51.27M | 0.1% | — | — | NOTE | 761283AD2 |
| — | NEVRO CORP | 1,316,090 | $51.18M | 0.1% | — | — | COM | 64157F103 |
| HRB | BLOCK H & R INC | 2,017,016 | $51.17M | 0.1% | — | — | COM | 093671105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,929,800 | $51.13M | 0.1% | — | — | Put | 71654V408 |
| — | CDK GLOBAL INC | 1,065,726 | $51.03M | 0.1% | — | — | COM | 12508E101 |
| YELP | YELP INC | 1,457,301 | $50.99M | 0.1% | — | — | CL A | 985817105 |
| — | LAM RESEARCH CORP | 373,600 | $50.87M | 0.1% | — | — | Put | 512807108 |
| V | VISA INC | 384,400 | $50.72M | 0.1% | — | — | Call | 92826C839 |
| UAA | UNDER ARMOUR INC | 2,869,600 | $50.71M | 0.1% | — | — | CL A | 904311107 |
| MELI | MERCADOLIBRE INC | 171,973 | $50.36M | 0.1% | — | — | COM | 58733R102 |
| BA | BOEING CO | 156,036 | $50.32M | 0.1% | — | — | COM | 097023105 |
| BWA | BORGWARNER INC | 1,442,784 | $50.12M | 0.1% | — | — | COM | 099724106 |
| NTAP | NETAPP INC | 837,776 | $49.99M | 0.1% | — | — | COM | 64110D104 |
| ABBV | ABBVIE INC | 541,700 | $49.94M | 0.1% | — | — | Put | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700,913 | $49.86M | 0.1% | — | — | COM | 007903107 |
| HUM | HUMANA INC | 173,420 | $49.68M | 0.1% | — | — | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 241,603 | $49.22M | 0.1% | — | — | COM | 22160K105 |
| ARMK | ARAMARK | 1,698,867 | $49.22M | 0.1% | — | — | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 1,827,078 | $49.17M | 0.1% | — | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 503,542 | $48.91M | 0.1% | — | — | COM | 29472R108 |
| DE | DEERE & CO | 325,300 | $48.52M | 0.1% | — | — | Put | 244199105 |
| JPM | JPMORGAN CHASE & CO | 495,700 | $48.39M | 0.1% | — | — | Call | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 928,800 | $48.28M | 0.1% | — | — | Put | 110122108 |
| XPO | XPO LOGISTICS INC | 844,257 | $48.16M | 0.1% | — | — | COM | 983793100 |
| NTES | NETEASE INC | 203,318 | $47.85M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| LUV | SOUTHWEST AIRLS CO | 1,029,082 | $47.83M | 0.1% | — | — | COM | 844741108 |
| VTR | VENTAS INC | 812,421 | $47.6M | 0.1% | — | — | COM | 92276F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 437,076 | $47.6M | 0.1% | — | — | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,956,453 | $47.46M | 0.1% | — | — | COM | 552953101 |
| PWR | QUANTA SVCS INC | 1,566,528 | $47.15M | 0.1% | — | — | COM | 74762E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,482,249 | $46.73M | 0.1% | — | — | COM | 28414H103 |
| — | RED HAT INC | 19,503,000 | $46.52M | 0.1% | — | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BARRICK GOLD CORP | 3,421,500 | $46.33M | 0.1% | — | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 424,300 | $46.16M | 0.1% | — | — | Call | 166764100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,683,252 | $45.75M | 0.1% | — | — | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 915,964 | $45.58M | 0.1% | — | — | COM NEW | 891160509 |
| — | ORBOTECH LTD | 804,418 | $45.48M | 0.1% | — | — | ORD | M75253100 |
| GOOGL | ALPHABET INC | 43,300 | $45.25M | 0.1% | — | — | Call | 02079K305 |
| CSCO | CISCO SYS INC | 1,043,000 | $45.19M | 0.1% | — | — | Call | 17275R102 |
| CE | CELANESE CORP DEL | 500,972 | $45.07M | 0.1% | — | — | COM | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 414,132 | $44.96M | 0.1% | — | — | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 543,875 | $44.84M | 0.1% | — | — | CL A | 76680R206 |
| — | QEP RES INC | 7,864,884 | $44.28M | 0.1% | — | — | COM | 74733V100 |
| NKE | NIKE INC | 596,300 | $44.21M | 0.1% | — | — | Put | 654106103 |
| SBUX | STARBUCKS CORP | 686,100 | $44.19M | 0.1% | — | — | Call | 855244109 |
| NVDA | NVIDIA CORP | 329,431 | $43.98M | 0.1% | — | — | COM | 67066G104 |
| FDX | FEDEX CORP | 270,244 | $43.6M | 0.1% | — | — | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,003,800 | $43.49M | 0.1% | — | — | Put | 17275R102 |
| CMA | COMERICA INC | 630,470 | $43.31M | 0.1% | — | — | COM | 200340107 |
| — | TWITTER INC | 1,506,100 | $43.28M | 0.1% | — | — | Call | 90184L102 |
| META | FACEBOOK INC | 330,000 | $43.26M | 0.1% | — | — | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 211,700 | $43.13M | 0.1% | — | — | Call | 22160K105 |
| DHR | DANAHER CORP DEL | 418,031 | $43.11M | 0.1% | — | — | COM | 235851102 |
| HAL | HALLIBURTON CO | 1,620,100 | $43.06M | 0.1% | — | — | Put | 406216101 |
| F | FORD MTR CO DEL | 5,626,107 | $43.04M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| AVGO | BROADCOM INC | 169,146 | $43.01M | 0.1% | — | — | COM | 11135F101 |
| — | CAESARS ENTMT CORP | 34,500,000 | $42.88M | 0.1% | — | — | NOTE | 127686AA1 |
| PYPL | PAYPAL HLDGS INC | 509,400 | $42.84M | 0.1% | — | — | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 508,400 | $42.75M | 0.1% | — | — | Put | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 437,500 | $42.67M | 0.1% | — | — | Call | 911312106 |
| — | DISCOVERY INC | 1,721,822 | $42.6M | 0.1% | — | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 1,654,833 | $42.53M | 0.1% | — | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 243,960 | $42.41M | 0.1% | — | — | COM | 65339F101 |
| — | MICROCHIP TECHNOLOGY INC | 30,000,000 | $42.39M | 0.1% | — | — | NOTE | 595017AD6 |
| — | MYOKARDIA INC | 866,620 | $42.34M | 0.1% | — | — | COM | 62857M105 |
| HD | HOME DEPOT INC | 245,900 | $42.25M | 0.1% | — | — | Put | 437076102 |
| OKTA | OKTA INC | 658,641 | $42.02M | 0.1% | — | — | CL A | 679295105 |
| MD | MEDNAX INC | 1,270,910 | $41.94M | 0.1% | — | — | COM | 58502B106 |
| DHI | D R HORTON INC | 1,207,128 | $41.84M | 0.1% | — | — | COM | 23331A109 |
| — | WELLCARE HEALTH PLANS INC | 176,542 | $41.68M | 0.1% | — | — | COM | 94946T106 |
| — | IAC INTERACTIVECORP | 227,376 | $41.62M | 0.1% | — | — | COM | 44919P508 |
| HST | HOST HOTELS & RESORTS INC | 2,492,385 | $41.55M | 0.1% | — | — | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 1,120,848 | $41.44M | 0.1% | — | — | COM | 958102105 |
| VOYA | VOYA FINL INC | 1,031,821 | $41.42M | 0.1% | — | — | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 638,941 | $41.4M | 0.1% | — | — | COM | 56418H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 582,622 | $41.34M | 0.1% | — | — | COM | 044186104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,053,481 | $41.2M | 0.1% | — | — | SER A COM | 53046P109 |
| WDC | WESTERN DIGITAL CORP | 1,108,400 | $40.98M | 0.1% | — | — | Put | 958102105 |
| ACGL | ARCH CAP GROUP LTD | 1,531,742 | $40.93M | 0.1% | — | — | ORD | G0450A105 |
| KMB | KIMBERLY CLARK CORP | 359,198 | $40.93M | 0.1% | — | — | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 373,900 | $40.68M | 0.1% | — | — | Put | 166764100 |
| NTRS | NORTHERN TR CORP | 484,620 | $40.51M | 0.1% | — | — | COM | 665859104 |
| TS | TENARIS S A | 1,893,386 | $40.37M | 0.1% | — | — | SPONSORED ADR | 88031M109 |
| — | UNITED STATES STL CORP NEW | 2,211,700 | $40.34M | 0.1% | — | — | Put | 912909108 |
| SABR | SABRE CORP | 1,846,419 | $39.96M | 0.1% | — | — | COM | 78573M104 |
| CROX | CROCS INC | 1,535,077 | $39.88M | 0.1% | — | — | COM | 227046109 |
| CRM | SALESFORCE COM INC | 290,600 | $39.8M | 0.1% | — | — | Put | 79466L302 |
| — | TIVITY HEALTH INC | 1,603,831 | $39.79M | 0.1% | — | — | COM | 88870R102 |
| FDX | FEDEX CORP | 246,500 | $39.77M | 0.1% | — | — | Call | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 530,000 | $39.73M | 0.1% | — | — | Put | 91913Y100 |
| — | SPARK THERAPEUTICS INC | 1,014,449 | $39.7M | 0.1% | — | — | COM | 84652J103 |
| PPL | PPL CORP | 1,398,853 | $39.63M | 0.1% | — | — | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 393,100 | $39.26M | 0.1% | — | — | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 993,700 | $39.16M | 0.1% | — | — | Call | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 1,735,543 | $39.12M | 0.1% | — | — | COM | 25179M103 |
| BLMN | BLOOMIN BRANDS INC | 2,166,913 | $38.77M | 0.1% | — | — | COM | 094235108 |
| MCK | MCKESSON CORP | 349,562 | $38.62M | 0.1% | — | — | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200,000 | $38.53M | 0.1% | — | — | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 388,200 | $38.4M | 0.1% | — | — | Put | 983134107 |
| — | PANDORA MEDIA INC | 4,744,875 | $38.39M | 0.1% | — | — | COM | 698354107 |
| VOD | VODAFONE GROUP PLC NEW | 1,985,889 | $38.29M | 0.1% | — | — | SPONSORED ADR | 92857W308 |
| PSA | PUBLIC STORAGE | 188,624 | $38.18M | 0.1% | — | — | COM | 74460D109 |
| AME | AMETEK INC NEW | 563,090 | $38.12M | 0.1% | — | — | COM | 031100100 |
| MS | MORGAN STANLEY | 958,316 | $38M | 0.1% | — | — | COM NEW | 617446448 |
| LKQ | LKQ CORP | 1,597,522 | $37.91M | 0.1% | — | — | COM | 501889208 |
| IVV | ISHARES TR | 150,000 | $37.74M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 661,692 | $37.56M | 0.1% | — | — | COM | 30034W106 |
| — | KANSAS CITY SOUTHERN | 393,444 | $37.55M | 0.1% | — | — | COM NEW | 485170302 |
| — | TESLA INC | 35,773,000 | $37.2M | 0.1% | — | — | NOTE | 88160RAB7 |
| RRC | RANGE RES CORP | 3,885,512 | $37.18M | 0.1% | — | — | COM | 75281A109 |
| WCC | WESCO INTL INC | 774,619 | $37.18M | 0.1% | — | — | COM | 95082P105 |
| STT | STATE STR CORP | 586,313 | $36.98M | 0.1% | — | — | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 754,376 | $36.87M | 0.1% | — | — | CL C | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 871,770 | $36.83M | 0.1% | — | — | COM | 018802108 |
| TXT | TEXTRON INC | 799,985 | $36.79M | 0.1% | — | — | COM | 883203101 |
| — | MARATHON OIL CORP | 2,556,323 | $36.66M | 0.1% | — | — | COM | 565849106 |
| MS | MORGAN STANLEY | 923,200 | $36.6M | 0.1% | — | — | Call | 617446448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 625,052 | $36.38M | 0.1% | — | — | COM | 04247X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,792,400 | $36.33M | 0.1% | — | — | Call | 71654V408 |
| PEP | PEPSICO INC | 326,586 | $36.08M | 0.0% | — | — | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 789,836 | $35.84M | 0.0% | — | — | COM | 98311A105 |
| WELL | WELLTOWER INC | 515,846 | $35.8M | 0.0% | — | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 524,000 | $35.73M | 0.0% | — | — | Call | 30231G102 |
| — | ARRIS INTL INC | 1,168,414 | $35.72M | 0.0% | — | — | SHS | G0551A103 |
| USFD | US FOODS HLDG CORP | 1,127,855 | $35.69M | 0.0% | — | — | COM | 912008109 |
| NAVI | NAVIENT CORPORATION | 4,046,468 | $35.65M | 0.0% | — | — | COM | 63938C108 |
| NWSA | NEWS CORP NEW | 3,139,464 | $35.63M | 0.0% | — | — | CL A | 65249B109 |
| DKS | DICKS SPORTING GOODS INC | 1,134,976 | $35.41M | 0.0% | — | — | COM | 253393102 |
| CRM | SALESFORCE COM INC | 256,800 | $35.17M | 0.0% | — | — | Call | 79466L302 |
| BMO | BANK MONTREAL QUE | 529,318 | $34.62M | 0.0% | — | — | COM | 063671101 |
| — | MRC GLOBAL INC | 2,823,930 | $34.54M | 0.0% | — | — | COM | 55345K103 |
| IDCC | INTERDIGITAL INC | 518,230 | $34.43M | 0.0% | — | — | COM | 45867G101 |
| CVLT | COMMVAULT SYSTEMS INC | 580,625 | $34.31M | 0.0% | — | — | COM | 204166102 |
| SEE | SEALED AIR CORP NEW | 984,226 | $34.29M | 0.0% | — | — | COM | 81211K100 |
| WMT | WALMART INC | 367,400 | $34.22M | 0.0% | — | — | Put | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 996,070 | $34.19M | 0.0% | — | — | COM | 69366J200 |
| INVA | INNOVIVA INC | 1,956,320 | $34.14M | 0.0% | — | — | COM | 45781M101 |
| ADI | ANALOG DEVICES INC | 396,474 | $34.03M | 0.0% | — | — | COM | 032654105 |
| PEN | PENUMBRA INC | 277,975 | $33.97M | 0.0% | — | — | COM | 70975L107 |
| HD | HOME DEPOT INC | 197,500 | $33.93M | 0.0% | — | — | Call | 437076102 |
| PM | PHILIP MORRIS INTL INC | 507,500 | $33.88M | 0.0% | — | — | Put | 718172109 |
| — | CLOVIS ONCOLOGY INC | 39,958,000 | $33.82M | 0.0% | — | — | NOTE | 189464AB6 |
| RWX | SPDR INDEX SHS FDS | 954,052 | $33.72M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| KR | KROGER CO | 1,225,200 | $33.69M | 0.0% | — | — | Put | 501044101 |
| — | VECTOR GROUP LTD | 32,950,000 | $33.68M | 0.0% | — | — | FRNT | 92240MAY4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,854 | $33.66M | 0.0% | — | — | CL B NEW | 084670702 |
| — | PARSLEY ENERGY INC | 2,089,823 | $33.4M | 0.0% | — | — | CL A | 701877102 |
| FMC | F M C CORP | 450,560 | $33.32M | 0.0% | — | — | COM NEW | 302491303 |
| IMO | IMPERIAL OIL LTD | 1,311,927 | $33.28M | 0.0% | — | — | COM NEW | 453038408 |
| — | DOWDUPONT INC | 616,400 | $32.97M | 0.0% | — | — | Put | 26078J100 |
| LPLA | LPL FINL HLDGS INC | 538,420 | $32.89M | 0.0% | — | — | COM | 50212V100 |
| HAL | HALLIBURTON CO | 1,237,132 | $32.88M | 0.0% | — | — | COM | 406216101 |
| — | AMEDISYS INC | 280,160 | $32.81M | 0.0% | — | — | COM | 023436108 |
| EMR | EMERSON ELEC CO | 548,389 | $32.77M | 0.0% | — | — | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 364,354 | $32.73M | 0.0% | — | — | COM | 053611109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,389,232 | $32.67M | 0.0% | — | — | COM | 01988P108 |
| DEI | DOUGLAS EMMETT INC | 957,179 | $32.67M | 0.0% | — | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 132,700 | $32.5M | 0.0% | — | — | Call | 666807102 |
| RMD | RESMED INC | 282,204 | $32.13M | 0.0% | — | — | COM | 761152107 |
| — | CITRIX SYS INC | 22,509,000 | $32.02M | 0.0% | — | — | NOTE | 177376AD2 |
| MU | MICRON TECHNOLOGY INC | 1,009,100 | $32.02M | 0.0% | — | — | Call | 595112103 |
| EHC | ENCOMPASS HEALTH CORP | 518,024 | $31.96M | 0.0% | — | — | COM | 29261A100 |
| YEXT | YEXT INC | 2,134,698 | $31.7M | 0.0% | — | — | COM | 98585N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,145,669 | $31.63M | 0.0% | — | — | SHS NEW | M87915274 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,750,000 | $31.57M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | CIMPRESS N V | 304,966 | $31.54M | 0.0% | — | — | SHS EURO | N20146101 |
| — | ZENDESK INC | 539,519 | $31.49M | 0.0% | — | — | COM | 98936J101 |
| DDD | 3-D SYS CORP DEL | 3,080,102 | $31.32M | 0.0% | — | — | COM NEW | 88554D205 |
| WU | WESTERN UN CO | 1,827,783 | $31.18M | 0.0% | — | — | COM | 959802109 |
| SHOP | SHOPIFY INC | 225,000 | $31.15M | 0.0% | — | — | Put | 82509L107 |
| VSAT | VIASAT INC | 527,042 | $31.07M | 0.0% | — | — | COM | 92552V100 |
| POR | PORTLAND GEN ELEC CO | 677,542 | $31.07M | 0.0% | — | — | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 336,400 | $31.01M | 0.0% | — | — | Call | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 416,061 | $30.85M | 0.0% | — | — | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 337,787 | $30.82M | 0.0% | — | — | SHS | G47791101 |
| VISN | COMMSCOPE HLDG CO INC | 1,872,732 | $30.69M | 0.0% | — | — | COM | 20337X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,242 | $30.57M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 162,427 | $30.56M | 0.0% | — | — | COM CL A | 12572Q105 |
| MKSI | MKS INSTRUMENT INC | 472,734 | $30.54M | 0.0% | — | — | COM | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 362,519 | $30.19M | 0.0% | — | — | COM | 74834L100 |
| — | APARTMENT INVT & MGMT CO | 687,760 | $30.18M | 0.0% | — | — | CL A | 03748R101 |
| — | INSULET CORP | 21,163,000 | $30.13M | 0.0% | — | — | NOTE | 45784PAF8 |
| HCA | HCA HEALTHCARE INC | 242,053 | $30.12M | 0.0% | — | — | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 762,400 | $30.05M | 0.0% | — | — | Put | 026874784 |
| SMPL | SIMPLY GOOD FOODS CO | 1,588,317 | $30.02M | 0.0% | — | — | COM | 82900L102 |
| AEP | AMERICAN ELEC PWR INC | 401,609 | $30.02M | 0.0% | — | — | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 934,747 | $30.02M | 0.0% | — | — | COM | 02376R102 |
| BAC | BANK AMER CORP | 1,217,956 | $30.01M | 0.0% | — | — | COM | 060505104 |
| WMT | WALMART INC | 322,000 | $29.99M | 0.0% | — | — | Call | 931142103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 585,989 | $29.94M | 0.0% | — | — | COM | 88224Q107 |
| — | BLACKROCK INC | 76,100 | $29.89M | 0.0% | — | — | Put | 09247X101 |
| MASI | MASIMO CORP | 277,989 | $29.85M | 0.0% | — | — | COM | 574795100 |
| — | BERRY GLOBAL GROUP INC | 627,486 | $29.82M | 0.0% | — | — | COM | 08579W103 |
| MUR | MURPHY OIL CORP | 1,271,880 | $29.75M | 0.0% | — | — | COM | 626717102 |
| AA | ALCOA CORP | 1,118,814 | $29.74M | 0.0% | — | — | COM | 013872106 |
| ILMN | ILLUMINA INC | 99,009 | $29.7M | 0.0% | — | — | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 507,159 | $29.55M | 0.0% | — | — | SPONS ADR A | 780259206 |
| KLIC | KULICKE & SOFFA INDS INC | 1,457,161 | $29.54M | 0.0% | — | — | COM | 501242101 |
| DE | DEERE & CO | 197,600 | $29.48M | 0.0% | — | — | Call | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 462,866 | $29.38M | 0.0% | — | — | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 168,049 | $29.25M | 0.0% | — | — | COM | 053484101 |
| CC | CHEMOURS CO | 1,036,339 | $29.25M | 0.0% | — | — | COM | 163851108 |
| EL | LAUDER ESTEE COS INC | 224,497 | $29.21M | 0.0% | — | — | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 156,661 | $29.14M | 0.0% | — | — | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 584,000 | $29.14M | 0.0% | — | — | Put | 247361702 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,259,398 | $29.06M | 0.0% | — | — | COM | 02874P103 |
| — | SPIRIT AIRLS INC | 501,335 | $29.04M | 0.0% | — | — | COM | 848577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 764,039 | $29.03M | 0.0% | — | — | COM | 34964C106 |
| BHC | BAUSCH HEALTH COS INC | 1,570,000 | $29M | 0.0% | — | — | Put | 071734107 |
| GRMN | GARMIN LTD | 456,092 | $28.88M | 0.0% | — | — | SHS | H2906T109 |
| AGO | ASSURED GUARANTY LTD | 752,448 | $28.8M | 0.0% | — | — | COM | G0585R106 |
| — | MOMENTA PHARMACEUTICALS INC | 2,598,642 | $28.69M | 0.0% | — | — | COM | 60877T100 |
| FCX | FREEPORT-MCMORAN INC | 2,778,605 | $28.65M | 0.0% | — | — | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 341,300 | $28.58M | 0.0% | — | — | Call | 910047109 |
| SYY | SYSCO CORP | 455,764 | $28.56M | 0.0% | — | — | COM | 871829107 |
| — | MEDICINES CO | 33,123,000 | $28.5M | 0.0% | — | — | NOTE | 584688AE5 |
| MA | MASTERCARD INCORPORATED | 150,300 | $28.35M | 0.0% | — | — | Call | 57636Q104 |
| — | PIONEER NAT RES CO | 214,400 | $28.2M | 0.0% | — | — | Put | 723787107 |
| — | TIFFANY & CO NEW | 349,299 | $28.12M | 0.0% | — | — | COM | 886547108 |
| RIO | RIO TINTO PLC | 571,548 | $27.71M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 711,500 | $27.71M | 0.0% | — | — | Put | 370334104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 392,827 | $27.7M | 0.0% | — | — | COM | 57164Y107 |
| HGV | HILTON GRAND VACATIONS INC | 1,048,266 | $27.66M | 0.0% | — | — | COM | 43283X105 |
| — | VIAVI SOLUTIONS INC | 27,800,000 | $27.59M | 0.0% | — | — | NOTE | 925550AB1 |
| — | STORE CAP CORP | 973,109 | $27.55M | 0.0% | — | — | COM | 862121100 |
| WB | WEIBO CORP | 471,400 | $27.54M | 0.0% | — | — | Put | 948596101 |
| EYE | NATIONAL VISION HLDGS INC | 976,689 | $27.51M | 0.0% | — | — | COM | 63845R107 |
| NXPI | NXP SEMICONDUCTORS N V | 374,400 | $27.44M | 0.0% | — | — | Put | N6596X109 |
| — | APTIV PLC | 445,499 | $27.43M | 0.0% | — | — | SHS | G6095L109 |
| — | HMS HLDGS CORP | 974,851 | $27.42M | 0.0% | — | — | COM | 40425J101 |
| — | CONTINENTAL BLDG PRODS INC | 1,076,525 | $27.4M | 0.0% | — | — | COM | 211171103 |
| — | MELLANOX TECHNOLOGIES LTD | 296,549 | $27.39M | 0.0% | — | — | SHS | M51363113 |
| MOG/A | MOOG INC | 353,014 | $27.35M | 0.0% | — | — | CL A | 615394202 |
| NTES | NETEASE INC | 116,200 | $27.35M | 0.0% | — | — | Put | 64110W102 |
| HRTX | HERON THERAPEUTICS INC | 1,054,008 | $27.34M | 0.0% | — | — | COM | 427746102 |
| NUS | NU SKIN ENTERPRISES INC | 444,419 | $27.26M | 0.0% | — | — | CL A | 67018T105 |
| VEEV | VEEVA SYS INC | 305,024 | $27.24M | 0.0% | — | — | CL A COM | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 181,456 | $27.23M | 0.0% | — | — | COM | 018581108 |
| — | CENTERPOINT ENERGY INC | 540,000 | $27.22M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| TDG | TRANSDIGM GROUP INC | 79,600 | $27.07M | 0.0% | — | — | Call | 893641100 |
| BCE | BCE INC | 682,056 | $26.97M | 0.0% | — | — | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 264,426 | $26.89M | 0.0% | — | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 432,447 | $26.85M | 0.0% | — | — | COM | 49338L103 |
| CMI | CUMMINS INC | 200,700 | $26.82M | 0.0% | — | — | Put | 231021106 |
| XOM | EXXON MOBIL CORP | 393,296 | $26.82M | 0.0% | — | — | COM | 30231G102 |
| PBF | PBF ENERGY INC | 819,051 | $26.76M | 0.0% | — | — | CL A | 69318G106 |
| TKR | TIMKEN CO | 712,782 | $26.6M | 0.0% | — | — | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 807,753 | $26.6M | 0.0% | — | — | COM | 889478103 |
| — | CORNERSTONE ONDEMAND INC | 524,021 | $26.43M | 0.0% | — | — | COM | 21925Y103 |
| STZ | CONSTELLATION BRANDS INC | 164,300 | $26.42M | 0.0% | — | — | Call | 21036P108 |
| DNOW | NOW INC | 2,269,123 | $26.41M | 0.0% | — | — | COM | 67011P100 |
| — | K12 INC | 1,065,421 | $26.41M | 0.0% | — | — | COM | 48273U102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,400 | $26.33M | 0.0% | — | — | Call | 16119P108 |
| URI | UNITED RENTALS INC | 256,100 | $26.26M | 0.0% | — | — | Put | 911363109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,648,218 | $26.19M | 0.0% | — | — | COM SER A | 531465102 |
| DAN | DANA INCORPORATED | 1,919,144 | $26.16M | 0.0% | — | — | COM | 235825205 |
| MSTR | MICROSTRATEGY INC | 204,594 | $26.14M | 0.0% | — | — | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 188,335 | $26.07M | 0.0% | — | — | CL A | 82509L107 |
| PFE | PFIZER INC | 597,100 | $26.06M | 0.0% | — | — | Call | 717081103 |
| CLF | CLEVELAND CLIFFS INC | 3,385,364 | $26.03M | 0.0% | — | — | COM | 185899101 |
| — | NEKTAR THERAPEUTICS | 789,633 | $25.95M | 0.0% | — | — | COM | 640268108 |
| CNP | CENTERPOINT ENERGY INC | 916,388 | $25.87M | 0.0% | — | — | COM | 15189T107 |
| — | XEROX CORP | 1,308,291 | $25.85M | 0.0% | — | — | COM NEW | 984121608 |
| TDC | TERADATA CORP DEL | 672,529 | $25.8M | 0.0% | — | — | COM | 88076W103 |
| — | INTERXION HOLDING N.V | 474,378 | $25.69M | 0.0% | — | — | SHS | N47279109 |
| — | KIRKLAND LAKE GOLD LTD | 982,280 | $25.64M | 0.0% | — | — | COM | 49741E100 |
| ADSK | AUTODESK INC | 199,124 | $25.61M | 0.0% | — | — | COM | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,737,137 | $25.52M | 0.0% | — | — | COM | 11120U105 |
| — | IAC INTERACTIVECORP | 139,000 | $25.44M | 0.0% | — | — | Put | 44919P508 |
| CPB | CAMPBELL SOUP CO | 770,030 | $25.4M | 0.0% | — | — | COM | 134429109 |
| — | CBS CORP NEW | 578,576 | $25.3M | 0.0% | — | — | CL B | 124857202 |
| — | SHUTTERFLY INC | 626,968 | $25.24M | 0.0% | — | — | COM | 82568P304 |
| CNC | CENTENE CORP DEL | 217,936 | $25.13M | 0.0% | — | — | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 246,900 | $25.08M | 0.0% | — | — | Put | 594918104 |
| AZO | AUTOZONE INC | 29,909 | $25.07M | 0.0% | — | — | COM | 053332102 |
| — | VARIAN MED SYS INC | 221,262 | $25.07M | 0.0% | — | — | COM | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC | 257,041 | $25.07M | 0.0% | — | — | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 666,695 | $25.03M | 0.0% | — | — | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 777,300 | $24.96M | 0.0% | — | — | Call | 02376R102 |
| NOW | SERVICENOW INC | 139,500 | $24.84M | 0.0% | — | — | Call | 81762P102 |
| CIEN | CIENA CORP | 731,455 | $24.8M | 0.0% | — | — | COM NEW | 171779309 |
| ALK | ALASKA AIR GROUP INC | 407,123 | $24.77M | 0.0% | — | — | COM | 011659109 |
| — | IAC INTERACTIVECORP | 134,800 | $24.67M | 0.0% | — | — | Call | 44919P508 |
| M | MACYS INC | 820,000 | $24.42M | 0.0% | — | — | Put | 55616P104 |
| — | ENDO INTL PLC | 3,340,566 | $24.39M | 0.0% | — | — | SHS | G30401106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,377,643 | $24.27M | 0.0% | — | — | ADR | 585464100 |
| FAST | FASTENAL CO | 463,932 | $24.26M | 0.0% | — | — | COM | 311900104 |
| — | PROS HOLDINGS INC | 22,400,000 | $24.15M | 0.0% | — | — | NOTE | 74346YAB9 |
| GWW | GRAINGER W W INC | 85,500 | $24.14M | 0.0% | — | — | Call | 384802104 |
| LOPE | GRAND CANYON ED INC | 249,737 | $24.01M | 0.0% | — | — | COM | 38526M106 |
| HAE | HAEMONETICS CORP | 239,571 | $23.97M | 0.0% | — | — | COM | 405024100 |
| — | TOTAL SYS SVCS INC | 293,266 | $23.84M | 0.0% | — | — | COM | 891906109 |
| WTFC | WINTRUST FINL CORP | 358,467 | $23.84M | 0.0% | — | — | COM | 97650W108 |
| — | CARDIOVASCULAR SYS INC DEL | 836,593 | $23.83M | 0.0% | — | — | COM | 141619106 |
| HUN | HUNTSMAN CORP | 1,233,770 | $23.8M | 0.0% | — | — | COM | 447011107 |
| NSP | INSPERITY INC | 254,868 | $23.8M | 0.0% | — | — | COM | 45778Q107 |
| APH | AMPHENOL CORP NEW | 292,359 | $23.69M | 0.0% | — | — | CL A | 032095101 |
| NEM | NEWMONT MINING CORP | 679,500 | $23.55M | 0.0% | — | — | Put | 651639106 |
| GPN | GLOBAL PMTS INC | 228,054 | $23.52M | 0.0% | — | — | COM | 37940X102 |
| SNBR | SLEEP NUMBER CORP | 739,871 | $23.48M | 0.0% | — | — | COM | 83125X103 |
| MCO | MOODYS CORP | 167,422 | $23.45M | 0.0% | — | — | COM | 615369105 |
| HAL | HALLIBURTON CO | 880,100 | $23.39M | 0.0% | — | — | Call | 406216101 |
| CSCO | CISCO SYS INC | 539,566 | $23.38M | 0.0% | — | — | COM | 17275R102 |
| PBI | PITNEY BOWES INC | 3,952,436 | $23.36M | 0.0% | — | — | COM | 724479100 |
| MSM | MSC INDL DIRECT INC | 303,675 | $23.36M | 0.0% | — | — | CL A | 553530106 |
| YUMC | YUM CHINA HLDGS INC | 696,304 | $23.35M | 0.0% | — | — | COM | 98850P109 |
| SANM | SANMINA CORPORATION | 968,915 | $23.31M | 0.0% | — | — | COM | 801056102 |
| MGA | MAGNA INTL INC | 509,751 | $23.16M | 0.0% | — | — | COM | 559222401 |
| — | MAXIM INTEGRATED PRODS INC | 455,273 | $23.15M | 0.0% | — | — | COM | 57772K101 |
| FTNT | FORTINET INC | 328,384 | $23.13M | 0.0% | — | — | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 60,500 | $23.1M | 0.0% | — | — | Call | 225310101 |
| MPC | MARATHON PETE CORP | 391,200 | $23.09M | 0.0% | — | — | Put | 56585A102 |
| SONY | SONY CORP | 476,815 | $23.02M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | CALIFORNIA RES CORP | 1,348,040 | $22.97M | 0.0% | — | — | COM NEW | 13057Q206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 272,869 | $22.95M | 0.0% | — | — | COM NEW | 12541W209 |
| LGND | LIGAND PHARMACEUTICALS INC | 168,966 | $22.93M | 0.0% | — | — | COM NEW | 53220K504 |
| KEX | KIRBY CORP | 340,168 | $22.91M | 0.0% | — | — | COM | 497266106 |
| PFE | PFIZER INC | 523,724 | $22.86M | 0.0% | — | — | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 136,100 | $22.74M | 0.0% | — | — | Call | 38141G104 |
| PEB | PEBBLEBROOK HOTEL TR | 803,024 | $22.73M | 0.0% | — | — | COM | 70509V100 |
| LOW | LOWES COS INC | 246,100 | $22.73M | 0.0% | — | — | Put | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 108,500 | $22.72M | 0.0% | — | — | Call | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 132,200 | $22.72M | 0.0% | — | — | Put | 573284106 |
| SNAP | SNAP INC | 4,122,300 | $22.71M | 0.0% | — | — | Put | 83304A106 |
| — | VIACOM INC NEW | 883,100 | $22.7M | 0.0% | — | — | CL B | 92553P201 |
| — | HUDSON PAC PPTYS INC | 778,551 | $22.62M | 0.0% | — | — | COM | 444097109 |
| — | DELPHI TECHNOLOGIES PLC | 1,579,245 | $22.61M | 0.0% | — | — | SHS | G2709G107 |
| AVT | AVNET INC | 625,435 | $22.58M | 0.0% | — | — | COM | 053807103 |
| CNDT | CONDUENT INC | 2,123,337 | $22.57M | 0.0% | — | — | COM | 206787103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589,644 | $22.46M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | NORDSTROM INC | 479,997 | $22.37M | 0.0% | — | — | COM | 655664100 |
| — | RENEWABLE ENERGY GROUP INC | 9,100,000 | $22.32M | 0.0% | — | — | NOTE | 75972AAC7 |
| BAX | BAXTER INTL INC | 338,029 | $22.25M | 0.0% | — | — | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 410,699 | $22.2M | 0.0% | — | — | COM | 462222100 |
| SU | SUNCOR ENERGY INC NEW | 787,620 | $22.02M | 0.0% | — | — | COM | 867224107 |
| — | NEW ORIENTAL ED & TECH GRP I | 401,173 | $21.99M | 0.0% | — | — | SPON ADR | 647581107 |
| SAP | SAP SE | 219,788 | $21.88M | 0.0% | — | — | SPON ADR | 803054204 |
| — | SHIRE PLC | 125,700 | $21.88M | 0.0% | — | — | Put | 82481R106 |
| OPTU | ALTICE USA INC | 1,322,653 | $21.85M | 0.0% | — | — | CL A | 02156K103 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $21.7M | 0.0% | — | — | *W EXP 05/21/202 | 989701115 |
| DPZ | DOMINOS PIZZA INC | 87,400 | $21.67M | 0.0% | — | — | Call | 25754A201 |
| — | SUNTRUST BKS INC | 428,573 | $21.62M | 0.0% | — | — | COM | 867914103 |
| — | INTERCEPT PHARMACEUTICALS IN | 213,340 | $21.5M | 0.0% | — | — | COM | 45845P108 |
| UGI | UGI CORP NEW | 402,592 | $21.48M | 0.0% | — | — | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 952,300 | $21.46M | 0.0% | — | — | Put | 25179M103 |
| — | SPLUNK INC | 204,700 | $21.46M | 0.0% | — | — | Call | 848637104 |
| ZD | J2 GLOBAL INC | 309,016 | $21.44M | 0.0% | — | — | COM | 48123V102 |
| — | COLONY CAP INC NEW | 4,579,491 | $21.43M | 0.0% | — | — | CL A COM | 19626G108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,475,680 | $21.34M | 0.0% | — | — | SHS | N31738102 |
| CCL | CARNIVAL CORP | 432,380 | $21.32M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| OMER | OMEROS CORP | 1,912,244 | $21.3M | 0.0% | — | — | COM | 682143102 |
| BAP | CREDICORP LTD | 95,817 | $21.24M | 0.0% | — | — | COM | G2519Y108 |
| — | HORTONWORKS INC | 1,469,880 | $21.2M | 0.0% | — | — | COM | 440894103 |
| FCX | FREEPORT-MCMORAN INC | 2,055,000 | $21.19M | 0.0% | — | — | Put | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 164,100 | $21.18M | 0.0% | — | — | Call | 478160104 |
| — | MAGELLAN HEALTH INC | 371,196 | $21.12M | 0.0% | — | — | COM NEW | 559079207 |
| — | ACACIA COMMUNICATIONS INC | 555,351 | $21.1M | 0.0% | — | — | COM | 00401C108 |
| HUBB | HUBBELL INC | 212,057 | $21.07M | 0.0% | — | — | COM | 443510607 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,294,520 | $21M | 0.0% | — | — | COM NEW | 268158201 |
| — | AIR TRANSPORT SERVICES GRP I | 919,772 | $20.98M | 0.0% | — | — | COM | 00922R105 |
| — | SYNEOS HEALTH INC | 531,991 | $20.93M | 0.0% | — | — | CL A | 87166B102 |
| RY | ROYAL BK CDA MONTREAL QUE | 304,588 | $20.87M | 0.0% | — | — | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 284,368 | $20.79M | 0.0% | — | — | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 537,100 | $20.52M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 975,339 | $20.51M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | RUDOLPH TECHNOLOGIES INC | 999,906 | $20.47M | 0.0% | — | — | COM | 781270103 |
| IEMG | ISHARES INC | 432,163 | $20.38M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | FEDERAL STR ACQUISITION CORP | 1,990,000 | $20.36M | 0.0% | — | — | CL A | 31421V107 |
| FAF | FIRST AMERN FINL CORP | 455,420 | $20.33M | 0.0% | — | — | COM | 31847R102 |
| RH | RH | 168,800 | $20.23M | 0.0% | — | — | Call | 74967X103 |
| ELV | ANTHEM INC | 77,000 | $20.22M | 0.0% | — | — | Call | 036752103 |
| — | UNITED STATES STL CORP NEW | 1,102,700 | $20.11M | 0.0% | — | — | Call | 912909108 |
| — | ABIOMED INC | 61,800 | $20.09M | 0.0% | — | — | Call | 003654100 |
| — | VERASTEM INC | 25,000,000 | $20.08M | 0.0% | — | — | NOTE | 92337CAA2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,769 | $20.08M | 0.0% | — | — | COM | 09061G101 |
| GIS | GENERAL MLS INC | 515,510 | $20.07M | 0.0% | — | — | COM | 370334104 |
| KO | COCA COLA CO | 423,800 | $20.07M | 0.0% | — | — | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,715 | $20.05M | 0.0% | — | — | SHS USD | G50871105 |
| SM | SM ENERGY CO | 1,294,861 | $20.05M | 0.0% | — | — | COM | 78454L100 |
| MELI | MERCADOLIBRE INC | 68,400 | $20.03M | 0.0% | — | — | Call | 58733R102 |
| FDX | FEDEX CORP | 124,100 | $20.02M | 0.0% | — | — | Put | 31428X106 |
| — | NEW RELIC INC | 247,063 | $20M | 0.0% | — | — | COM | 64829B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,250,665 | $19.89M | 0.0% | — | — | CL A | 87724P106 |
| CVS | CVS HEALTH CORP | 303,450 | $19.88M | 0.0% | — | — | Call | 126650100 |
| HSIC | SCHEIN HENRY INC | 251,756 | $19.77M | 0.0% | — | — | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 202,880 | $19.77M | 0.0% | — | — | COM | 008252108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,989 | $19.66M | 0.0% | — | — | COM NEW | 457985208 |
| — | DUN & BRADSTREET CORP DEL NE | 137,143 | $19.58M | 0.0% | — | — | COM | 26483E100 |
| SPSC | SPS COMM INC | 236,649 | $19.5M | 0.0% | — | — | COM | 78463M107 |
| MMM | 3M CO | 102,300 | $19.49M | 0.0% | — | — | Call | 88579Y101 |
| — | BLUEBIRD BIO INC | 196,400 | $19.48M | 0.0% | — | — | Call | 09609G100 |
| SSTK | SHUTTERSTOCK INC | 540,382 | $19.46M | 0.0% | — | — | COM | 825690100 |
| TSLA | TESLA INC | 58,400 | $19.44M | 0.0% | — | — | Put | 88160R101 |
| WHR | WHIRLPOOL CORP | 181,000 | $19.34M | 0.0% | — | — | Put | 963320106 |
| PBA | PEMBINA PIPELINE CORP | 650,574 | $19.33M | 0.0% | — | — | COM | 706327103 |
| — | QURATE RETAIL INC | 989,003 | $19.3M | 0.0% | — | — | COM SER A | 74915M100 |
| BHC | BAUSCH HEALTH COS INC | 1,045,000 | $19.3M | 0.0% | — | — | Call | 071734107 |
| ADBE | ADOBE INC | 85,000 | $19.23M | 0.0% | — | — | Call | 00724F101 |
| — | AVANGRID INC | 381,988 | $19.13M | 0.0% | — | — | COM | 05351W103 |
| CACC | CREDIT ACCEP CORP MICH | 50,081 | $19.12M | 0.0% | — | — | COM | 225310101 |
| BTI | BRITISH AMERN TOB PLC | 596,616 | $19.01M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC | 676,200 | $18.98M | 0.0% | — | — | Put | 278642103 |
| HXL | HEXCEL CORP NEW | 330,567 | $18.95M | 0.0% | — | — | COM | 428291108 |
| CVSA | ADTALEM GLOBAL ED INC | 399,407 | $18.9M | 0.0% | — | — | COM | 00737L103 |
| DTE | DTE ENERGY CO | 171,019 | $18.86M | 0.0% | — | — | COM | 233331107 |
| PK | PARK HOTELS RESORTS INC | 722,191 | $18.76M | 0.0% | — | — | COM | 700517105 |
| KHC | KRAFT HEINZ CO | 434,600 | $18.7M | 0.0% | — | — | Put | 500754106 |
| ASIX | ADVANSIX INC | 768,409 | $18.7M | 0.0% | — | — | COM | 00773T101 |
| — | RESTORATION HARDWARE HLDGS I | 16,000,000 | $18.69M | 0.0% | — | — | DBCV | 761283AC4 |
| HP | HELMERICH & PAYNE INC | 386,405 | $18.52M | 0.0% | — | — | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 62,900 | $18.42M | 0.0% | — | — | Put | 58733R102 |
| W | WAYFAIR INC | 203,800 | $18.36M | 0.0% | — | — | Call | 94419L101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 399,605 | $18.32M | 0.0% | — | — | SHS | G25839104 |
| BL | BLACKLINE INC | 446,522 | $18.29M | 0.0% | — | — | COM | 09239B109 |
| MO | ALTRIA GROUP INC | 369,400 | $18.25M | 0.0% | — | — | Put | 02209S103 |
| — | CARDTRONICS PLC | 701,255 | $18.23M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | AMERICAN CAMPUS CMNTYS INC | 439,617 | $18.2M | 0.0% | — | — | COM | 024835100 |
| PTC | PTC INC | 219,108 | $18.16M | 0.0% | — | — | COM | 69370C100 |
| RAMP | LIVERAMP HLDGS INC | 469,087 | $18.12M | 0.0% | — | — | COM | 53815P108 |
| — | SOTHEBYS | 454,808 | $18.07M | 0.0% | — | — | COM | 835898107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 824,561 | $17.95M | 0.0% | — | — | COM | 01741R102 |
| ENS | ENERSYS | 230,618 | $17.9M | 0.0% | — | — | COM | 29275Y102 |
| — | TWITTER INC | 19,555,000 | $17.89M | 0.0% | — | — | NOTE | 90184LAD4 |
| HUM | HUMANA INC | 62,300 | $17.85M | 0.0% | — | — | Call | 444859102 |
| PHM | PULTE GROUP INC | 686,616 | $17.84M | 0.0% | — | — | COM | 745867101 |
| LLY | LILLY ELI & CO | 154,000 | $17.82M | 0.0% | — | — | Call | 532457108 |
| DVA | DAVITA INC | 346,091 | $17.81M | 0.0% | — | — | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 164,000 | $17.8M | 0.0% | — | — | Call | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 95,683 | $17.77M | 0.0% | — | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 127,396 | $17.74M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | CHURCHILL CAP CORP | 1,750,000 | $17.71M | 0.0% | — | — | UNIT 99/99/9999 | 17142R202 |
| AMKR | AMKOR TECHNOLOGY INC | 2,697,529 | $17.7M | 0.0% | — | — | COM | 031652100 |
| — | RETROPHIN INC | 777,520 | $17.59M | 0.0% | — | — | COM | 761299106 |
| VYX | NCR CORP NEW | 761,452 | $17.57M | 0.0% | — | — | COM | 62886E108 |
| JD | JD COM INC | 836,800 | $17.51M | 0.0% | — | — | Call | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 116,300 | $17.39M | 0.0% | — | — | Call | 655844108 |
| MDU | MDU RES GROUP INC | 728,362 | $17.36M | 0.0% | — | — | COM | 552690109 |
| CAJPY | CANON INC | 627,475 | $17.32M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| BB | BLACKBERRY LTD | 2,420,224 | $17.21M | 0.0% | — | — | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 166,900 | $17.15M | 0.0% | — | — | COM | 596278101 |
| ROK | ROCKWELL AUTOMATION INC | 113,756 | $17.12M | 0.0% | — | — | COM | 773903109 |
| — | WYNDHAM DESTINATIONS INC | 477,466 | $17.11M | 0.0% | — | — | COM | 98310W108 |
| — | ACORDA THERAPEUTICS INC | 20,459,000 | $17.01M | 0.0% | — | — | NOTE | 00484MAA4 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $17M | 0.0% | — | — | Put | 893641100 |
| — | ARISTA NETWORKS INC | 80,700 | $17M | 0.0% | — | — | Put | 040413106 |
| HLF | HERBALIFE NUTRITION LTD | 287,200 | $16.93M | 0.0% | — | — | Call | G4412G101 |
| WHR | WHIRLPOOL CORP | 158,327 | $16.92M | 0.0% | — | — | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 908,860 | $16.9M | 0.0% | — | — | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 353,985 | $16.84M | 0.0% | — | — | CL B | 115637209 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,278,364 | $16.84M | 0.0% | — | — | COM | 00461U105 |
| ENTG | ENTEGRIS INC | 602,948 | $16.82M | 0.0% | — | — | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC | 89,200 | $16.8M | 0.0% | — | — | Put | 697435105 |
| CW | CURTISS WRIGHT CORP | 164,125 | $16.76M | 0.0% | — | — | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 339,056 | $16.69M | 0.0% | — | — | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 199,811 | $16.68M | 0.0% | — | — | COM | 695156109 |
| KRC | KILROY RLTY CORP | 264,321 | $16.62M | 0.0% | — | — | COM | 49427F108 |
| RL | RALPH LAUREN CORP | 160,600 | $16.62M | 0.0% | — | — | Put | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 129,310 | $16.55M | 0.0% | — | — | COM | 243537107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,700 | $16.46M | 0.0% | — | — | Put | 018581108 |
| — | AARONS INC | 391,178 | $16.45M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ABIOMED INC | 50,400 | $16.38M | 0.0% | — | — | Put | 003654100 |
| SHOP | SHOPIFY INC | 118,200 | $16.36M | 0.0% | — | — | Call | 82509L107 |
| — | CAREER EDUCATION CORP | 1,432,266 | $16.36M | 0.0% | — | — | COM | 141665109 |
| VOD | VODAFONE GROUP PLC NEW | 847,200 | $16.33M | 0.0% | — | — | Put | 92857W308 |
| FHB | FIRST HAWAIIAN INC | 723,991 | $16.3M | 0.0% | — | — | COM | 32051X108 |
| PRGO | PERRIGO CO PLC | 417,916 | $16.2M | 0.0% | — | — | SHS | G97822103 |
| MCD | MCDONALDS CORP | 91,000 | $16.16M | 0.0% | — | — | Put | 580135101 |
| — | ACTIVISION BLIZZARD INC | 344,100 | $16.02M | 0.0% | — | — | Put | 00507V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 372,207 | $16.01M | 0.0% | — | — | COM | 695127100 |
| SNAP | SNAP INC | 2,905,000 | $16.01M | 0.0% | — | — | Call | 83304A106 |
| — | SPX CORP | 569,399 | $15.95M | 0.0% | — | — | COM | 784635104 |
| SRPT | SAREPTA THERAPEUTICS INC | 146,100 | $15.94M | 0.0% | — | — | Call | 803607100 |
| CCI | CROWN CASTLE INTL CORP NEW | 146,500 | $15.91M | 0.0% | — | — | Call | 22822V101 |
| MEDP | MEDPACE HLDGS INC | 299,465 | $15.85M | 0.0% | — | — | COM | 58506Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 520,941 | $15.83M | 0.0% | — | — | COM | 375916103 |
| TWLO | TWILIO INC | 177,100 | $15.81M | 0.0% | — | — | Put | 90138F102 |
| — | GENOMIC HEALTH INC | 245,540 | $15.81M | 0.0% | — | — | COM | 37244C101 |
| — | SENIOR HSG PPTYS TR | 1,347,967 | $15.8M | 0.0% | — | — | SH BEN INT | 81721M109 |
| AYI | ACUITY BRANDS INC | 137,225 | $15.77M | 0.0% | — | — | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 74,800 | $15.76M | 0.0% | — | — | Call | 040413106 |
| — | ASPEN TECHNOLOGY INC | 191,732 | $15.76M | 0.0% | — | — | COM | 045327103 |
| — | TREEHOUSE FOODS INC | 310,318 | $15.74M | 0.0% | — | — | COM | 89469A104 |
| ESNT | ESSENT GROUP LTD | 459,980 | $15.72M | 0.0% | — | — | COM | G3198U102 |
| — | AMAG PHARMACEUTICALS INC | 1,034,793 | $15.72M | 0.0% | — | — | COM | 00163U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,100 | $15.7M | 0.0% | — | — | Put | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 810,975 | $15.68M | 0.0% | — | — | COM | 02553E106 |
| WKC | WORLD FUEL SVCS CORP | 731,748 | $15.67M | 0.0% | — | — | COM | 981475106 |
| GD | GENERAL DYNAMICS CORP | 99,500 | $15.64M | 0.0% | — | — | Call | 369550108 |
| OSK | OSHKOSH CORP | 255,000 | $15.63M | 0.0% | — | — | COM | 688239201 |
| — | QUIDEL CORP | 319,514 | $15.6M | 0.0% | — | — | COM | 74838J101 |
| CHE | CHEMED CORP NEW | 55,028 | $15.59M | 0.0% | — | — | COM | 16359R103 |
| FOSL | FOSSIL GROUP INC | 990,336 | $15.58M | 0.0% | — | — | COM | 34988V106 |
| IQ | IQIYI INC | 1,046,400 | $15.56M | 0.0% | — | — | Put | 46267X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 236,300 | $15.55M | 0.0% | — | — | Put | 03524A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,099,833 | $15.54M | 0.0% | — | — | COM | 69404D108 |
| — | HEALTHCARE TR AMER INC | 613,969 | $15.54M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | HILL ROM HLDGS INC | 175,111 | $15.51M | 0.0% | — | — | COM | 431475102 |
| AVNS | AVANOS MED INC | 346,095 | $15.5M | 0.0% | — | — | COM | 05350V106 |
| — | BLACKROCK INC | 39,300 | $15.44M | 0.0% | — | — | Call | 09247X101 |
| — | LAM RESEARCH CORP | 112,600 | $15.33M | 0.0% | — | — | Call | 512807108 |
| — | OUTFRONT MEDIA INC | 844,793 | $15.31M | 0.0% | — | — | COM | 69007J106 |
| ORCL | ORACLE CORP | 337,900 | $15.26M | 0.0% | — | — | Put | 68389X105 |
| — | NIC INC | 1,221,277 | $15.24M | 0.0% | — | — | COM | 62914B100 |
| — | WESTROCK CO | 402,924 | $15.21M | 0.0% | — | — | COM | 96145D105 |
| UAL | UNITED CONTL HLDGS INC | 181,700 | $15.21M | 0.0% | — | — | Put | 910047109 |
| — | BLUCORA INC | 571,062 | $15.21M | 0.0% | — | — | COM | 095229100 |
| — | SHIRE PLC | 87,300 | $15.19M | 0.0% | — | — | Call | 82481R106 |
| BTU | PEABODY ENERGY CORP NEW | 497,341 | $15.16M | 0.0% | — | — | COM | 704551100 |
| — | TESARO INC | 204,100 | $15.15M | 0.0% | — | — | Call | 881569107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,043,898 | $15.15M | 0.0% | — | — | COM | 55405Y100 |
| VLO | VALERO ENERGY CORP NEW | 201,956 | $15.14M | 0.0% | — | — | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 85,200 | $15.13M | 0.0% | — | — | Call | 580135101 |
| KN | KNOWLES CORP | 1,136,467 | $15.13M | 0.0% | — | — | COM | 49926D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 913,811 | $15.06M | 0.0% | — | — | COM | 78573L106 |
| — | PETIQ INC | 641,684 | $15.06M | 0.0% | — | — | COM CL A | 71639T106 |
| TRN | TRINITY INDS INC | 730,615 | $15.04M | 0.0% | — | — | COM | 896522109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210,523 | $15.03M | 0.0% | — | — | COM | 64125C109 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,405 | $15M | 0.0% | — | — | COM | 198516106 |
| HMC | HONDA MOTOR LTD | 567,088 | $15M | 0.0% | — | — | AMERN SHS | 438128308 |
| WEN | WENDYS CO | 959,727 | $14.98M | 0.0% | — | — | COM | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 175,629 | $14.96M | 0.0% | — | — | COM | 723484101 |
| — | RED HAT INC | 85,100 | $14.95M | 0.0% | — | — | Call | 756577102 |
| IRM | IRON MTN INC NEW | 459,930 | $14.91M | 0.0% | — | — | COM | 46284V101 |
| CTRA | CABOT OIL & GAS CORP | 663,792 | $14.84M | 0.0% | — | — | COM | 127097103 |
| LLY | LILLY ELI & CO | 128,100 | $14.82M | 0.0% | — | — | Put | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,000 | $14.76M | 0.0% | — | — | Call | 110122108 |
| NTCT | NETSCOUT SYS INC | 624,020 | $14.74M | 0.0% | — | — | COM | 64115T104 |
| SLB | SCHLUMBERGER LTD | 408,400 | $14.73M | 0.0% | — | — | Call | 806857108 |
| — | WORKDAY INC | 7,449,000 | $14.69M | 0.0% | — | — | NOTE | 98138HAD3 |
| SNN | SMITH & NEPHEW PLC | 391,860 | $14.65M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | GREEN PLAINS INC | 14,600,000 | $14.65M | 0.0% | — | — | NOTE | 393222AG9 |
| — | PERSPECTA INC | 850,233 | $14.64M | 0.0% | — | — | COM | 715347100 |
| WAT | WATERS CORP | 77,334 | $14.59M | 0.0% | — | — | COM | 941848103 |
| — | SPX FLOW INC | 477,928 | $14.54M | 0.0% | — | — | COM | 78469X107 |
| — | SPLUNK INC | 137,984 | $14.47M | 0.0% | — | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP NEW | 192,900 | $14.46M | 0.0% | — | — | Call | 91913Y100 |
| — | JACOBS ENGR GROUP INC DEL | 247,310 | $14.46M | 0.0% | — | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 159,049 | $14.4M | 0.0% | — | — | COM | 025932104 |
| BIDU | BAIDU INC | 90,200 | $14.31M | 0.0% | — | — | Call | 056752108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,823,156 | $14.28M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| UNH | UNITEDHEALTH GROUP INC | 57,103 | $14.22M | 0.0% | — | — | COM | 91324P102 |
| — | UMPQUA HLDGS CORP | 894,248 | $14.22M | 0.0% | — | — | COM | 904214103 |
| UPBD | RENT A CTR INC NEW | 876,742 | $14.19M | 0.0% | — | — | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 1,373,400 | $14.16M | 0.0% | — | — | Call | 35671D857 |
| EXP | EAGLE MATERIALS INC | 231,969 | $14.16M | 0.0% | — | — | COM | 26969P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 306,095 | $14.11M | 0.0% | — | — | COM | 00847X104 |
| — | PDC ENERGY INC | 473,866 | $14.1M | 0.0% | — | — | COM | 69327R101 |
| RGEN | REPLIGEN CORP | 266,630 | $14.06M | 0.0% | — | — | COM | 759916109 |
| LDOS | LEIDOS HLDGS INC | 266,622 | $14.06M | 0.0% | — | — | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 428,100 | $14.02M | 0.0% | — | — | Call | 038222105 |
| — | SVB FINL GROUP | 73,783 | $14.01M | 0.0% | — | — | COM | 78486Q101 |
| — | STAMPS COM INC | 90,000 | $14.01M | 0.0% | — | — | Call | 852857200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 321,834 | $13.99M | 0.0% | — | — | COM | 90400D108 |
| FBP | FIRST BANCORP P R | 1,626,027 | $13.98M | 0.0% | — | — | COM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC | 429,041 | $13.96M | 0.0% | — | — | COM NEW | 879433829 |
| — | XPERI CORP | 758,271 | $13.95M | 0.0% | — | — | COM | 98421B100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 431,367 | $13.92M | 0.0% | — | — | COM | 71377A103 |
| — | DOWDUPONT INC | 259,600 | $13.88M | 0.0% | — | — | Call | 26078J100 |
| AD | UNITED STATES CELLULAR CORP | 267,014 | $13.88M | 0.0% | — | — | COM | 911684108 |
| FLR | FLUOR CORP NEW | 430,798 | $13.87M | 0.0% | — | — | COM | 343412102 |
| MMM | 3M CO | 72,600 | $13.83M | 0.0% | — | — | Put | 88579Y101 |
| — | LIBERTY MEDIA CORP | 22,000,000 | $13.83M | 0.0% | — | — | DEB | 530715AN1 |
| OHI | OMEGA HEALTHCARE INVS INC | 393,396 | $13.83M | 0.0% | — | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 329,609 | $13.8M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | INTREXON CORP | 20,000,000 | $13.79M | 0.0% | — | — | NOTE | 46122TAA0 |
| DPZ | DOMINOS PIZZA INC | 55,500 | $13.76M | 0.0% | — | — | Put | 25754A201 |
| — | POLYONE CORP | 480,600 | $13.74M | 0.0% | — | — | COM | 73179P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 885,600 | $13.66M | 0.0% | — | — | Call | 881624209 |
| GT | GOODYEAR TIRE & RUBR CO | 668,000 | $13.63M | 0.0% | — | — | Put | 382550101 |
| DECK | DECKERS OUTDOOR CORP | 106,300 | $13.6M | 0.0% | — | — | Call | 243537107 |
| JBL | JABIL INC | 548,543 | $13.6M | 0.0% | — | — | COM | 466313103 |
| — | COREPOINT LODGING INC | 1,108,302 | $13.58M | 0.0% | — | — | COM | 21872L104 |
| WDAY | WORKDAY INC | 85,000 | $13.57M | 0.0% | — | — | Call | 98138H101 |
| — | BIOSCRIP INC | 3,791,579 | $13.54M | 0.0% | — | — | COM | 09069N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,000 | $13.48M | 0.0% | — | — | Put | 084670702 |
| — | EL PASO ELEC CO | 268,110 | $13.44M | 0.0% | — | — | COM NEW | 283677854 |
| TER | TERADYNE INC | 427,959 | $13.43M | 0.0% | — | — | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 349,691 | $13.42M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | ANIXTER INTL INC | 246,909 | $13.41M | 0.0% | — | — | COM | 035290105 |
| USNA | USANA HEALTH SCIENCES INC | 113,581 | $13.37M | 0.0% | — | — | COM | 90328M107 |
| LPX | LOUISIANA PAC CORP | 600,983 | $13.35M | 0.0% | — | — | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 142,500 | $13.33M | 0.0% | — | — | Put | 91347P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 378,457 | $13.33M | 0.0% | — | — | COM | 007800105 |
| HWC | HANCOCK WHITNEY CORPORATION | 384,489 | $13.32M | 0.0% | — | — | COM | 410120109 |
| BXP | BOSTON PROPERTIES INC | 118,114 | $13.29M | 0.0% | — | — | COM | 101121101 |
| APLE | APPLE HOSPITALITY REIT INC | 929,375 | $13.25M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | SOUTH JERSEY INDS INC | 473,574 | $13.16M | 0.0% | — | — | COM | 838518108 |
| BKD | BROOKDALE SR LIVING INC | 1,960,089 | $13.13M | 0.0% | — | — | COM | 112463104 |
| EXR | EXTRA SPACE STORAGE INC | 144,434 | $13.07M | 0.0% | — | — | COM | 30225T102 |
| URI | UNITED RENTALS INC | 127,400 | $13.06M | 0.0% | — | — | Call | 911363109 |
| — | TAHOE RES INC | 3,578,279 | $13.06M | 0.0% | — | — | COM | 873868103 |
| SXC | SUNCOKE ENERGY INC | 1,524,517 | $13.04M | 0.0% | — | — | COM | 86722A103 |
| — | DISH NETWORK CORP | 518,493 | $12.95M | 0.0% | — | — | CL A | 25470M109 |
| PAGP | PLAINS GP HLDGS L P | 641,665 | $12.9M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| UIS | UNISYS CORP | 1,106,643 | $12.87M | 0.0% | — | — | COM NEW | 909214306 |
| CSL | CARLISLE COS INC | 127,986 | $12.87M | 0.0% | — | — | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 81,700 | $12.84M | 0.0% | — | — | Put | 369550108 |
| INGN | INOGEN INC | 103,304 | $12.83M | 0.0% | — | — | COM | 45780L104 |
| SAM | BOSTON BEER INC | 53,185 | $12.81M | 0.0% | — | — | CL A | 100557107 |
| — | ALLERGAN PLC | 95,800 | $12.8M | 0.0% | — | — | Call | G0177J108 |
| HCA | HCA HEALTHCARE INC | 102,800 | $12.79M | 0.0% | — | — | Call | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 529,212 | $12.78M | 0.0% | — | — | COM | 136385101 |
| TWLO | TWILIO INC | 142,900 | $12.76M | 0.0% | — | — | Call | 90138F102 |
| HUM | HUMANA INC | 44,500 | $12.75M | 0.0% | — | — | Put | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 104,078 | $12.74M | 0.0% | — | — | COM | 70432V102 |
| — | WRIGHT MED GROUP INC | 12,029,000 | $12.74M | 0.0% | — | — | NOTE | 98235TAE7 |
| — | COUPA SOFTWARE INC | 201,758 | $12.68M | 0.0% | — | — | COM | 22266L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 206,600 | $12.68M | 0.0% | — | — | Call | 674599105 |
| — | SRC ENERGY INC | 2,695,760 | $12.67M | 0.0% | — | — | COM | 78470V108 |
| UE | URBAN EDGE PPTYS | 762,154 | $12.67M | 0.0% | — | — | COM | 91704F104 |
| TGT | TARGET CORP | 191,500 | $12.66M | 0.0% | — | — | Call | 87612E106 |
| — | QUOTIENT TECHNOLOGY INC | 1,184,390 | $12.65M | 0.0% | — | — | COM | 749119103 |
| BHC | BAUSCH HEALTH COS INC | 681,746 | $12.59M | 0.0% | — | — | COM | 071734107 |
| — | COMSCORE INC | 869,553 | $12.55M | 0.0% | — | — | COM | 20564W105 |
| ACCO | ACCO BRANDS CORP | 1,846,512 | $12.52M | 0.0% | — | — | COM | 00081T108 |
| — | VISTA OUTDOOR INC | 1,102,889 | $12.52M | 0.0% | — | — | COM | 928377100 |
| KO | COCA COLA CO | 264,100 | $12.51M | 0.0% | — | — | Put | 191216100 |
| — | WAGEWORKS INC | 458,145 | $12.44M | 0.0% | — | — | COM | 930427109 |
| — | TENNECO INC | 453,302 | $12.42M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | VMWARE INC | 90,500 | $12.41M | 0.0% | — | — | Call | 928563402 |
| FTS | FORTIS INC | 371,507 | $12.39M | 0.0% | — | — | COM | 349553107 |
| BHE | BENCHMARK ELECTRS INC | 584,554 | $12.38M | 0.0% | — | — | COM | 08160H101 |
| TGT | TARGET CORP | 187,200 | $12.37M | 0.0% | — | — | Put | 87612E106 |
| CALX | CALIX INC | 1,265,487 | $12.34M | 0.0% | — | — | COM | 13100M509 |
| — | DUKE REALTY CORP | 475,849 | $12.32M | 0.0% | — | — | COM NEW | 264411505 |
| TNDM | TANDEM DIABETES CARE INC | 322,600 | $12.25M | 0.0% | — | — | Put | 875372203 |
| — | BELMOND LTD | 488,136 | $12.22M | 0.0% | — | — | CL A | G1154H107 |
| EFX | EQUIFAX INC | 131,039 | $12.2M | 0.0% | — | — | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,600 | $12.17M | 0.0% | — | — | Put | 83088M102 |
| — | TRUECAR INC | 1,341,222 | $12.15M | 0.0% | — | — | COM | 89785L107 |
| — | BENEFITFOCUS INC | 265,438 | $12.14M | 0.0% | — | — | COM | 08180D106 |
| JNJ | JOHNSON & JOHNSON | 94,000 | $12.13M | 0.0% | — | — | Put | 478160104 |
| — | FIRST DATA CORP NEW | 716,745 | $12.12M | 0.0% | — | — | COM CL A | 32008D106 |
| — | PATTERSON COMPANIES INC | 616,389 | $12.12M | 0.0% | — | — | COM | 703395103 |
| PLAB | PHOTRONICS INC | 1,251,283 | $12.11M | 0.0% | — | — | COM | 719405102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,499,482 | $12.1M | 0.0% | — | — | COM | 09058V103 |
| WEX | WEX INC | 86,304 | $12.09M | 0.0% | — | — | COM | 96208T104 |
| NOW | SERVICENOW INC | 67,700 | $12.05M | 0.0% | — | — | Put | 81762P102 |
| VRNS | VARONIS SYS INC | 227,818 | $12.05M | 0.0% | — | — | COM | 922280102 |
| — | GULFPORT ENERGY CORP | 1,831,459 | $12M | 0.0% | — | — | COM NEW | 402635304 |
| — | LIBERTY MEDIA CORP DELAWARE | 390,544 | $11.99M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | MASONITE INTL CORP NEW | 267,149 | $11.98M | 0.0% | — | — | COM | 575385109 |
| LMT | LOCKHEED MARTIN CORP | 45,700 | $11.97M | 0.0% | — | — | Put | 539830109 |
| LSTR | LANDSTAR SYS INC | 124,618 | $11.92M | 0.0% | — | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 108,700 | $11.92M | 0.0% | — | — | Call | 254687106 |
| HIW | HIGHWOODS PPTYS INC | 307,830 | $11.91M | 0.0% | — | — | COM | 431284108 |
| RDY | DR REDDYS LABS LTD | 315,731 | $11.9M | 0.0% | — | — | ADR | 256135203 |
| — | RADIUS HEALTH INC | 15,535,000 | $11.9M | 0.0% | — | — | NOTE | 750469AA6 |
| — | ANADARKO PETE CORP | 271,300 | $11.89M | 0.0% | — | — | Put | 032511107 |
| TNET | TRINET GROUP INC | 282,542 | $11.85M | 0.0% | — | — | COM | 896288107 |
| CENTA | CENTRAL GARDEN & PET CO | 378,591 | $11.83M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LULU | LULULEMON ATHLETICA INC | 97,100 | $11.81M | 0.0% | — | — | Put | 550021109 |
| — | WRIGHT MED GROUP N V | 430,959 | $11.73M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| NOC | NORTHROP GRUMMAN CORP | 47,900 | $11.73M | 0.0% | — | — | Put | 666807102 |
| ULTA | ULTA BEAUTY INC | 47,800 | $11.7M | 0.0% | — | — | Put | 90384S303 |
| EQIX | EQUINIX INC | 33,167 | $11.69M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | ANGLOGOLD ASHANTI LTD | 931,127 | $11.69M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| CNX | CNX RESOURCES CORPORATION | 1,022,789 | $11.68M | 0.0% | — | — | COM | 12653C108 |
| CUBE | CUBESMART | 406,314 | $11.66M | 0.0% | — | — | COM | 229663109 |
| — | HIBBETT SPORTS INC | 815,110 | $11.66M | 0.0% | — | — | COM | 428567101 |
| — | MICHAELS COS INC | 860,852 | $11.66M | 0.0% | — | — | COM | 59408Q106 |
| MO | ALTRIA GROUP INC | 235,800 | $11.65M | 0.0% | — | — | Call | 02209S103 |
| SJM | SMUCKER J M CO | 124,200 | $11.61M | 0.0% | — | — | Put | 832696405 |
| GEO | GEO GROUP INC NEW | 586,398 | $11.55M | 0.0% | — | — | COM | 36162J106 |
| — | KNOLL INC | 700,770 | $11.55M | 0.0% | — | — | COM NEW | 498904200 |
| GPC | GENUINE PARTS CO | 119,944 | $11.52M | 0.0% | — | — | COM | 372460105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 285,318 | $11.49M | 0.0% | — | — | COM | 269796108 |
| VVV | VALVOLINE INC | 593,445 | $11.48M | 0.0% | — | — | COM | 92047W101 |
| CDE | COEUR MNG INC | 2,565,516 | $11.47M | 0.0% | — | — | COM NEW | 192108504 |
| PCTY | PAYLOCITY HLDG CORP | 190,203 | $11.45M | 0.0% | — | — | COM | 70438V106 |
| CRL | CHARLES RIV LABS INTL INC | 101,087 | $11.44M | 0.0% | — | — | COM | 159864107 |
| TSN | TYSON FOODS INC | 211,728 | $11.31M | 0.0% | — | — | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 226,402 | $11.3M | 0.0% | — | — | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 131,100 | $11.29M | 0.0% | — | — | Call | 718546104 |
| RL | RALPH LAUREN CORP | 109,017 | $11.28M | 0.0% | — | — | CL A | 751212101 |
| — | SIRIUS XM HLDGS INC | 1,970,754 | $11.25M | 0.0% | — | — | COM | 82968B103 |
| — | DENBURY RES INC | 6,571,019 | $11.24M | 0.0% | — | — | COM NEW | 247916208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,000 | $11.23M | 0.0% | — | — | Call | 084670702 |
| CRUS | CIRRUS LOGIC INC | 338,291 | $11.22M | 0.0% | — | — | COM | 172755100 |
| TECH | BIO TECHNE CORP | 77,547 | $11.22M | 0.0% | — | — | COM | 09073M104 |
| EQR | EQUITY RESIDENTIAL | 169,905 | $11.21M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 216,448 | $11.18M | 0.0% | — | — | SHS | G0692U109 |
| — | EQUITY COMWLTH | 371,439 | $11.15M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | GROUPON INC | 3,482,053 | $11.14M | 0.0% | — | — | COM | 399473107 |
| — | SUPERIOR ENERGY SVCS INC | 3,313,766 | $11.1M | 0.0% | — | — | COM | 868157108 |
| OLED | UNIVERSAL DISPLAY CORP | 118,600 | $11.1M | 0.0% | — | — | Call | 91347P105 |
| FANG | DIAMONDBACK ENERGY INC | 119,700 | $11.1M | 0.0% | — | — | Put | 25278X109 |
| NVT | NVENT ELECTRIC PLC | 494,021 | $11.1M | 0.0% | — | — | SHS | G6700G107 |
| PSTG | PURE STORAGE INC | 688,913 | $11.08M | 0.0% | — | — | CL A | 74624M102 |
| GT | GOODYEAR TIRE & RUBR CO | 542,651 | $11.08M | 0.0% | — | — | COM | 382550101 |
| AGNC | AGNC INVT CORP | 631,027 | $11.07M | 0.0% | — | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 1,594,300 | $11.06M | 0.0% | — | — | Put | H8817H100 |
| EXPD | EXPEDITORS INTL WASH INC | 161,648 | $11.01M | 0.0% | — | — | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210,895 | $10.98M | 0.0% | — | — | COM | 744573106 |
| — | NAVIGANT CONSULTING INC | 455,397 | $10.95M | 0.0% | — | — | COM | 63935N107 |
| PRU | PRUDENTIAL FINL INC | 134,196 | $10.94M | 0.0% | — | — | COM | 744320102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 592,072 | $10.92M | 0.0% | — | — | COM | 46269C102 |
| NSC | NORFOLK SOUTHERN CORP | 72,986 | $10.91M | 0.0% | — | — | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 68,900 | $10.9M | 0.0% | — | — | Call | 03027X100 |
| — | SHAW COMMUNICATIONS INC | 600,585 | $10.88M | 0.0% | — | — | CL B CONV | 82028K200 |
| AVA | AVISTA CORP | 256,041 | $10.88M | 0.0% | — | — | COM | 05379B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 802,862 | $10.86M | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | TERRAFORM PWR INC | 967,906 | $10.86M | 0.0% | — | — | COM CL A | 88104R209 |
| — | TABLEAU SOFTWARE INC | 90,500 | $10.86M | 0.0% | — | — | Call | 87336U105 |
| VREX | VAREX IMAGING CORP | 456,574 | $10.81M | 0.0% | — | — | COM | 92214X106 |
| — | RADIUS HEALTH INC | 655,340 | $10.81M | 0.0% | — | — | COM NEW | 750469207 |
| NKE | NIKE INC | 145,600 | $10.79M | 0.0% | — | — | Call | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 90,000 | $10.78M | 0.0% | — | — | Call | 854502101 |
| — | COHERENT INC | 101,900 | $10.77M | 0.0% | — | — | Put | 192479103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 152,732 | $10.77M | 0.0% | — | — | Put | 57164Y107 |
| — | ADVANCED DISP SVCS INC DEL | 449,418 | $10.76M | 0.0% | — | — | COM | 00790X101 |
| SYNA | SYNAPTICS INC | 288,096 | $10.72M | 0.0% | — | — | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,424 | $10.68M | 0.0% | — | — | COM | 83088M102 |
| — | EURONET WORLDWIDE INC | 7,500,000 | $10.67M | 0.0% | — | — | NOTE | 298736AH2 |
| KHC | KRAFT HEINZ CO | 247,500 | $10.65M | 0.0% | — | — | Call | 500754106 |
| EDIT | EDITAS MEDICINE INC | 467,047 | $10.63M | 0.0% | — | — | COM | 28106W103 |
| CTRE | CARETRUST REIT INC | 575,473 | $10.62M | 0.0% | — | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,714 | $10.62M | 0.0% | — | — | CL A | 989207105 |
| KR | KROGER CO | 385,900 | $10.61M | 0.0% | — | — | Call | 501044101 |
| SYK | STRYKER CORP | 67,386 | $10.56M | 0.0% | — | — | COM | 863667101 |
| SLAB | SILICON LABORATORIES INC | 134,023 | $10.56M | 0.0% | — | — | COM | 826919102 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,900 | $10.56M | 0.0% | — | — | Call | 12503M108 |
| HUBG | HUB GROUP INC | 284,762 | $10.56M | 0.0% | — | — | CL A | 443320106 |
| MFC | MANULIFE FINL CORP | 740,397 | $10.54M | 0.0% | — | — | COM | 56501R106 |
| — | SYNOVUS FINL CORP | 328,890 | $10.52M | 0.0% | — | — | COM NEW | 87161C501 |
| PH | PARKER HANNIFIN CORP | 70,500 | $10.51M | 0.0% | — | — | Call | 701094104 |
| — | AURORA CANNABIS INC | 2,112,800 | $10.5M | 0.0% | — | — | COM | 05156X108 |
| MET | METLIFE INC | 255,300 | $10.48M | 0.0% | — | — | Put | 59156R108 |
| — | 58 COM INC | 192,913 | $10.46M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| ISRG | INTUITIVE SURGICAL INC | 21,803 | $10.44M | 0.0% | — | — | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 49,500 | $10.44M | 0.0% | — | — | Call | 91879Q109 |
| EC | ECOPETROL S A | 657,006 | $10.43M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 282,566 | $10.38M | 0.0% | — | — | COM | 81761R109 |
| CHGG | CHEGG INC | 364,775 | $10.37M | 0.0% | — | — | COM | 163092109 |
| KSS | KOHLS CORP | 155,900 | $10.34M | 0.0% | — | — | Call | 500255104 |
| ADC | AGREE REALTY CORP | 174,839 | $10.34M | 0.0% | — | — | COM | 008492100 |
| DLX | DELUXE CORP | 268,531 | $10.32M | 0.0% | — | — | COM | 248019101 |
| CBRE | CBRE GROUP INC | 257,688 | $10.32M | 0.0% | — | — | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 206,700 | $10.31M | 0.0% | — | — | Call | 247361702 |
| — | YY INC | 172,100 | $10.3M | 0.0% | — | — | Put | 98426T106 |
| PTEN | PATTERSON UTI ENERGY INC | 994,881 | $10.3M | 0.0% | — | — | COM | 703481101 |
| AZN | ASTRAZENECA PLC | 270,554 | $10.28M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 42,600 | $10.26M | 0.0% | — | — | Put | 100557107 |
| ILMN | ILLUMINA INC | 34,100 | $10.23M | 0.0% | — | — | Call | 452327109 |
| TTC | TORO CO | 182,788 | $10.21M | 0.0% | — | — | COM | 891092108 |
| CMS | CMS ENERGY CORP | 205,695 | $10.21M | 0.0% | — | — | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 41,700 | $10.21M | 0.0% | — | — | Call | 90384S303 |
| HTH | HILLTOP HOLDINGS INC | 571,870 | $10.2M | 0.0% | — | — | COM | 432748101 |
| MKC | MCCORMICK & CO INC | 73,200 | $10.19M | 0.0% | — | — | Put | 579780206 |
| KT | KT CORP | 715,641 | $10.18M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| FNV | FRANCO NEVADA CORP | 144,879 | $10.17M | 0.0% | — | — | COM | 351858105 |
| — | EATON VANCE CORP | 288,520 | $10.15M | 0.0% | — | — | COM NON VTG | 278265103 |
| OTEX | OPEN TEXT CORP | 308,733 | $10.07M | 0.0% | — | — | COM | 683715106 |
| PEP | PEPSICO INC | 91,000 | $10.05M | 0.0% | — | — | Put | 713448108 |
| — | RITCHIE BROS AUCTIONEERS | 306,712 | $10.04M | 0.0% | — | — | COM | 767744105 |
| OSUR | ORASURE TECHNOLOGIES INC | 858,034 | $10.02M | 0.0% | — | — | COM | 68554V108 |
| — | WORLD WRESTLING ENTMT INC | 134,100 | $10.02M | 0.0% | — | — | Call | 98156Q108 |
| TRU | TRANSUNION | 175,797 | $9.985M | 0.0% | — | — | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 88,600 | $9.981M | 0.0% | — | — | Put | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 646,352 | $9.967M | 0.0% | — | — | SPONSORED ADR | 881624209 |
| F | FORD MTR CO DEL | 1,295,000 | $9.907M | 0.0% | — | — | Call | 345370860 |
| AYI | ACUITY BRANDS INC | 85,900 | $9.874M | 0.0% | — | — | Put | 00508Y102 |
| SJM | SMUCKER J M CO | 105,600 | $9.873M | 0.0% | — | — | Call | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 244,106 | $9.862M | 0.0% | — | — | COM | 008474108 |
| BDN | BRANDYWINE RLTY TR | 762,150 | $9.809M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | L BRANDS INC | 382,021 | $9.806M | 0.0% | — | — | COM | 501797104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36,600 | $9.798M | 0.0% | — | — | Put | 55825T103 |
| SMTC | SEMTECH CORP | 213,185 | $9.779M | 0.0% | — | — | COM | 816850101 |
| FCPT | FOUR CORNERS PPTY TR INC | 372,281 | $9.754M | 0.0% | — | — | COM | 35086T109 |
| — | PREMIER INC | 260,787 | $9.74M | 0.0% | — | — | CL A | 74051N102 |
| — | NUANCE COMMUNICATIONS INC | 735,712 | $9.733M | 0.0% | — | — | COM | 67020Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 273,384 | $9.702M | 0.0% | — | — | COM | 743312100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 127,660 | $9.691M | 0.0% | — | — | COM | G21515104 |
| — | STARS GROUP INC | 584,743 | $9.664M | 0.0% | — | — | COM | 85570W100 |
| ARCB | ARCBEST CORP | 281,029 | $9.628M | 0.0% | — | — | COM | 03937C105 |
| LOW | LOWES COS INC | 104,200 | $9.624M | 0.0% | — | — | Call | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 187,973 | $9.62M | 0.0% | — | — | COM | 636180101 |
| — | NEW ORIENTAL ED & TECH GRP I | 175,400 | $9.614M | 0.0% | — | — | Put | 647581107 |
| — | SAGE THERAPEUTICS INC | 100,300 | $9.608M | 0.0% | — | — | Call | 78667J108 |
| CALM | CAL MAINE FOODS INC | 227,053 | $9.605M | 0.0% | — | — | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 212,600 | $9.599M | 0.0% | — | — | Call | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 89,894 | $9.578M | 0.0% | — | — | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,224 | $9.572M | 0.0% | — | — | COM | 879360105 |
| PII | POLARIS INDS INC | 124,500 | $9.547M | 0.0% | — | — | Call | 731068102 |
| ZS | ZSCALER INC | 243,110 | $9.532M | 0.0% | — | — | COM | 98980G102 |
| FTV | FORTIVE CORP | 140,865 | $9.531M | 0.0% | — | — | COM | 34959J108 |
| — | CIMAREX ENERGY CO | 154,464 | $9.523M | 0.0% | — | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 114,100 | $9.521M | 0.0% | — | — | Put | 892356106 |
| — | CANOPY GROWTH CORP | 354,600 | $9.52M | 0.0% | — | — | COM | 138035100 |
| WB | WEIBO CORP | 162,880 | $9.517M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| MLM | MARTIN MARIETTA MATLS INC | 55,300 | $9.504M | 0.0% | — | — | Call | 573284106 |
| MANH | MANHATTAN ASSOCS INC | 224,071 | $9.494M | 0.0% | — | — | COM | 562750109 |
| — | REGIS CORP MINN | 559,766 | $9.488M | 0.0% | — | — | COM | 758932107 |
| — | FOOT LOCKER INC | 178,201 | $9.481M | 0.0% | — | — | COM | 344849104 |
| SATS | ECHOSTAR CORP | 258,133 | $9.478M | 0.0% | — | — | CL A | 278768106 |
| — | SIBANYE STILLWATER | 3,337,459 | $9.445M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | REALOGY HLDGS CORP | 640,250 | $9.399M | 0.0% | — | — | COM | 75605Y106 |
| CPA | COPA HOLDINGS SA | 119,400 | $9.398M | 0.0% | — | — | Put | P31076105 |
| FIVE | FIVE BELOW INC | 91,700 | $9.383M | 0.0% | — | — | Call | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,434 | $9.365M | 0.0% | — | — | COM | 43300A203 |
| CBT | CABOT CORP | 217,953 | $9.359M | 0.0% | — | — | COM | 127055101 |
| URI | UNITED RENTALS INC | 91,175 | $9.348M | 0.0% | — | — | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 140,000 | $9.346M | 0.0% | — | — | Call | 718172109 |
| — | CLOVIS ONCOLOGY INC | 13,300,000 | $9.342M | 0.0% | — | — | NOTE | 189464AC4 |
| OMF | ONEMAIN HLDGS INC | 384,170 | $9.332M | 0.0% | — | — | COM | 68268W103 |
| LNG | CHENIERE ENERGY INC | 157,582 | $9.327M | 0.0% | — | — | COM NEW | 16411R208 |
| BRC | BRADY CORP | 214,202 | $9.309M | 0.0% | — | — | CL A | 104674106 |
| MRSH | MARSH & MCLENNAN COS INC | 116,127 | $9.261M | 0.0% | — | — | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 217,145 | $9.219M | 0.0% | — | — | COM | 336433107 |
| — | ZIX CORP | 1,608,124 | $9.215M | 0.0% | — | — | COM | 98974P100 |
| GNW | GENWORTH FINL INC | 1,965,126 | $9.157M | 0.0% | — | — | COM CL A | 37247D106 |
| EL | LAUDER ESTEE COS INC | 70,300 | $9.146M | 0.0% | — | — | Call | 518439104 |
| BP | BP PLC | 241,119 | $9.143M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 210,014 | $9.137M | 0.0% | — | — | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 117,638 | $9.132M | 0.0% | — | — | COM | 466367109 |
| EXTR | EXTREME NETWORKS INC | 1,496,204 | $9.127M | 0.0% | — | — | COM | 30226D106 |
| HEI/A | HEICO CORP NEW | 144,787 | $9.122M | 0.0% | — | — | CL A | 422806208 |
| WRLD | WORLD ACCEP CORP DEL | 89,159 | $9.118M | 0.0% | — | — | COM | 981419104 |
| VIRT | VIRTU FINL INC | 353,608 | $9.109M | 0.0% | — | — | CL A | 928254101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 34,000 | $9.102M | 0.0% | — | — | Call | 55825T103 |
| — | FORTIVE CORP | 10,000 | $9.101M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| AA | ALCOA CORP | 342,300 | $9.098M | 0.0% | — | — | Put | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 43,400 | $9.089M | 0.0% | — | — | Put | 016255101 |
| ALK | ALASKA AIR GROUP INC | 148,700 | $9.048M | 0.0% | — | — | Put | 011659109 |
| — | COTT CORP QUE | 648,881 | $9.046M | 0.0% | — | — | COM | 22163N106 |
| — | BARRICK GOLD CORP | 667,903 | $9.039M | 0.0% | — | — | COM | 067901108 |
| — | GRUBHUB INC | 117,600 | $9.033M | 0.0% | — | — | Put | 400110102 |
| EGHT | 8X8 INC NEW | 499,315 | $9.008M | 0.0% | — | — | COM | 282914100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,573 | $8.98M | 0.0% | — | — | COM | 109194100 |
| TTD | THE TRADE DESK INC | 77,179 | $8.957M | 0.0% | — | — | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $8.952M | 0.0% | — | — | Call | 883556102 |
| — | ATHENAHEALTH INC | 67,636 | $8.923M | 0.0% | — | — | COM | 04685W103 |
| FFIV | F5 NETWORKS INC | 55,000 | $8.912M | 0.0% | — | — | Call | 315616102 |
| — | WEATHERFORD INTL LTD | 14,000,000 | $8.91M | 0.0% | — | — | NOTE | 947075AH0 |
| WPP | WPP PLC NEW | 162,425 | $8.901M | 0.0% | — | — | ADR | 92937A102 |
| SHOO | MADDEN STEVEN LTD | 292,798 | $8.86M | 0.0% | — | — | COM | 556269108 |
| — | TCF FINL CORP | 454,084 | $8.85M | 0.0% | — | — | COM | 872275102 |
| SIG | SIGNET JEWELERS LIMITED | 278,462 | $8.847M | 0.0% | — | — | SHS | G81276100 |
| BDX | BECTON DICKINSON & CO | 39,240 | $8.842M | 0.0% | — | — | COM | 075887109 |
| EXAS | EXACT SCIENCES CORP | 140,000 | $8.834M | 0.0% | — | — | Call | 30063P105 |
| CXW | CORECIVIC INC | 494,064 | $8.809M | 0.0% | — | — | COM | 21871N101 |
| — | SCANA CORP NEW | 184,358 | $8.809M | 0.0% | — | — | COM | 80589M102 |
| — | CEMEX SAB DE CV | 9,000,000 | $8.784M | 0.0% | — | — | NOTE | 151290BR3 |
| — | ANSYS INC | 61,080 | $8.731M | 0.0% | — | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 254,800 | $8.676M | 0.0% | — | — | Call | 20030N101 |
| TAL | TAL ED GROUP | 324,500 | $8.658M | 0.0% | — | — | Put | 874080104 |
| EOG | EOG RES INC | 98,993 | $8.633M | 0.0% | — | — | COM | 26875P101 |
| — | VIRTUS INVT PARTNERS INC | 113,675 | $8.628M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| ROST | ROSS STORES INC | 103,528 | $8.614M | 0.0% | — | — | COM | 778296103 |
| CNNE | CANNAE HLDGS INC | 502,338 | $8.6M | 0.0% | — | — | COM | 13765N107 |
| — | WRIGHT MED GROUP N V | 6,240,000 | $8.599M | 0.0% | — | — | NOTE | 98236JAB4 |
| CBZ | CBIZ INC | 435,599 | $8.581M | 0.0% | — | — | COM | 124805102 |
| FOLD | AMICUS THERAPEUTICS INC | 890,980 | $8.536M | 0.0% | — | — | COM | 03152W109 |
| RCI | ROGERS COMMUNICATIONS INC | 166,279 | $8.53M | 0.0% | — | — | CL B | 775109200 |
| — | REPLIGEN CORP | 5,000,000 | $8.53M | 0.0% | — | — | NOTE | 759916AA7 |
| JKHY | HENRY JACK & ASSOC INC | 67,373 | $8.524M | 0.0% | — | — | COM | 426281101 |
| — | BRIDGEPOINT ED INC | 1,215,973 | $8.524M | 0.0% | — | — | COM | 10807M105 |
| CNO | CNO FINL GROUP INC | 570,992 | $8.496M | 0.0% | — | — | COM | 12621E103 |
| — | SENDGRID INC | 196,434 | $8.48M | 0.0% | — | — | COM | 816883102 |
| EVH | EVOLENT HEALTH INC | 424,253 | $8.464M | 0.0% | — | — | CL A | 30050B101 |
| EME | EMCOR GROUP INC | 141,727 | $8.459M | 0.0% | — | — | COM | 29084Q100 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,255 | $8.455M | 0.0% | — | — | COM | 55608B105 |
| CHDN | CHURCHILL DOWNS INC | 34,629 | $8.448M | 0.0% | — | — | COM | 171484108 |
| TX | TERNIUM SA | 311,708 | $8.447M | 0.0% | — | — | SPON ADR | 880890108 |
| — | SCORPIO TANKERS INC | 10,535,000 | $8.447M | 0.0% | — | — | NOTE | 80918TAB5 |
| ROCK | GIBRALTAR INDS INC | 237,116 | $8.439M | 0.0% | — | — | COM | 374689107 |
| CINF | CINCINNATI FINL CORP | 108,633 | $8.41M | 0.0% | — | — | COM | 172062101 |
| — | NAVISTAR INTL CORP NEW | 324,005 | $8.408M | 0.0% | — | — | COM | 63934E108 |
| EXAS | EXACT SCIENCES CORP | 133,000 | $8.392M | 0.0% | — | — | Put | 30063P105 |
| CMI | CUMMINS INC | 62,654 | $8.373M | 0.0% | — | — | COM | 231021106 |
| CARG | CARGURUS INC | 247,874 | $8.36M | 0.0% | — | — | COM CL A | 141788109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 404,329 | $8.357M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FICO | FAIR ISAAC CORP | 44,651 | $8.35M | 0.0% | — | — | COM | 303250104 |
| — | TIVO CORP | 885,972 | $8.337M | 0.0% | — | — | COM | 88870P106 |
| — | 2U INC | 167,447 | $8.325M | 0.0% | — | — | COM | 90214J101 |
| AEIS | ADVANCED ENERGY INDS | 193,879 | $8.324M | 0.0% | — | — | COM | 007973100 |
| OII | OCEANEERING INTL INC | 686,688 | $8.309M | 0.0% | — | — | COM | 675232102 |
| ATRC | ATRICURE INC | 270,915 | $8.29M | 0.0% | — | — | COM | 04963C209 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,500 | $8.267M | 0.0% | — | — | Put | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 415,485 | $8.247M | 0.0% | — | — | CL A | 02665T306 |
| COP | CONOCOPHILLIPS | 132,100 | $8.236M | 0.0% | — | — | Call | 20825C104 |
| — | SL GREEN RLTY CORP | 104,111 | $8.233M | 0.0% | — | — | COM | 78440X101 |
| SEIC | SEI INVESTMENTS CO | 178,040 | $8.225M | 0.0% | — | — | COM | 784117103 |
| — | REXNORD CORP NEW | 358,257 | $8.222M | 0.0% | — | — | COM | 76169B102 |
| CPT | CAMDEN PPTY TR | 93,298 | $8.215M | 0.0% | — | — | SH BEN INT | 133131102 |
| REGN | REGENERON PHARMACEUTICALS | 21,900 | $8.18M | 0.0% | — | — | Call | 75886F107 |
| EQNR | EQUINOR ASA | 385,473 | $8.16M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| MTH | MERITAGE HOMES CORP | 221,911 | $8.149M | 0.0% | — | — | COM | 59001A102 |
| INCY | INCYTE CORP | 128,100 | $8.146M | 0.0% | — | — | Put | 45337C102 |
| FDS | FACTSET RESH SYS INC | 40,400 | $8.085M | 0.0% | — | — | Call | 303075105 |
| — | RED HAT INC | 45,900 | $8.062M | 0.0% | — | — | Put | 756577102 |
| TILE | INTERFACE INC | 565,513 | $8.059M | 0.0% | — | — | COM | 458665304 |
| — | CELESTICA INC | 915,138 | $8.026M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | SINA CORP | 149,600 | $8.025M | 0.0% | — | — | Put | G81477104 |
| — | UNILEVER PLC | 153,523 | $8.021M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GROUP INC | 637,771 | $8.01M | 0.0% | — | — | COM | 69924R108 |
| WD | WALKER & DUNLOP INC | 184,783 | $7.992M | 0.0% | — | — | COM | 93148P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 325,144 | $7.982M | 0.0% | — | — | COM | 36164Y101 |
| AIG | AMERICAN INTL GROUP INC | 202,394 | $7.976M | 0.0% | — | — | COM NEW | 026874784 |
| RMBS | RAMBUS INC DEL | 1,038,082 | $7.963M | 0.0% | — | — | COM | 750917106 |
| RRR | RED ROCK RESORTS INC | 391,304 | $7.948M | 0.0% | — | — | CL A | 75700L108 |
| LULU | LULULEMON ATHLETICA INC | 65,200 | $7.929M | 0.0% | — | — | Call | 550021109 |
| MPC | MARATHON PETE CORP | 134,300 | $7.925M | 0.0% | — | — | Call | 56585A102 |
| — | CEMEX SAB DE CV | 8,097,000 | $7.918M | 0.0% | — | — | NOTE | 151290BT9 |
| SEM | SELECT MED HLDGS CORP | 513,634 | $7.884M | 0.0% | — | — | COM | 81619Q105 |
| — | MFA FINL INC | 1,178,218 | $7.871M | 0.0% | — | — | COM | 55272X102 |
| JBLU | JETBLUE AIRWAYS CORP | 488,792 | $7.85M | 0.0% | — | — | COM | 477143101 |
| HSTM | HEALTHSTREAM INC | 323,399 | $7.81M | 0.0% | — | — | COM | 42222N103 |
| MMS | MAXIMUS INC | 119,948 | $7.808M | 0.0% | — | — | COM | 577933104 |
| — | GLU MOBILE INC | 964,356 | $7.782M | 0.0% | — | — | COM | 379890106 |
| STZ | CONSTELLATION BRANDS INC | 48,363 | $7.778M | 0.0% | — | — | CL A | 21036P108 |
| — | GW PHARMACEUTICALS PLC | 79,600 | $7.752M | 0.0% | — | — | Put | 36197T103 |
| — | GOLDCORP INC NEW | 790,700 | $7.749M | 0.0% | — | — | Put | 380956409 |
| SWK | STANLEY BLACK & DECKER INC | 64,600 | $7.735M | 0.0% | — | — | Put | 854502101 |
| TXNM | PNM RES INC | 187,707 | $7.713M | 0.0% | — | — | COM | 69349H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,850 | $7.701M | 0.0% | — | — | SHS | L8681T102 |
| — | RANDGOLD RES LTD | 92,900 | $7.7M | 0.0% | — | — | Put | 752344309 |
| MRCY | MERCURY SYS INC | 162,740 | $7.696M | 0.0% | — | — | COM | 589378108 |
| — | INTERNATIONAL SPEEDWAY CORP | 175,209 | $7.685M | 0.0% | — | — | CL A | 460335201 |
| ACA | ARCOSA INC | 277,420 | $7.682M | 0.0% | — | — | COM | 039653100 |
| NEM | NEWMONT MINING CORP | 221,178 | $7.664M | 0.0% | — | — | COM | 651639106 |
| — | CENTURYLINK INC | 505,000 | $7.651M | 0.0% | — | — | Put | 156700106 |
| — | GRUBHUB INC | 99,600 | $7.65M | 0.0% | — | — | Call | 400110102 |
| MUSA | MURPHY USA INC | 99,576 | $7.632M | 0.0% | — | — | COM | 626755102 |
| VECO | VEECO INSTRS INC DEL | 1,028,111 | $7.618M | 0.0% | — | — | COM | 922417100 |
| MPT | MEDICAL PPTYS TRUST INC | 473,146 | $7.608M | 0.0% | — | — | COM | 58463J304 |
| DLB | DOLBY LABORATORIES INC | 123,009 | $7.607M | 0.0% | — | — | COM | 25659T107 |
| — | FIBROGEN INC | 163,677 | $7.575M | 0.0% | — | — | COM | 31572Q808 |
| EL | LAUDER ESTEE COS INC | 58,100 | $7.559M | 0.0% | — | — | Put | 518439104 |
| SLF | SUN LIFE FINL INC | 226,900 | $7.536M | 0.0% | — | — | COM | 866796105 |
| SAIA | SAIA INC | 134,863 | $7.528M | 0.0% | — | — | COM | 78709Y105 |
| ASGN | ASGN INC | 138,101 | $7.526M | 0.0% | — | — | COM | 00191U102 |
| FDS | FACTSET RESH SYS INC | 37,600 | $7.525M | 0.0% | — | — | Put | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $7.524M | 0.0% | — | — | Call | 773903109 |
| ATKR | ATKORE INTL GROUP INC | 379,064 | $7.521M | 0.0% | — | — | COM | 047649108 |
| RL | RALPH LAUREN CORP | 72,600 | $7.511M | 0.0% | — | — | Call | 751212101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $7.504M | 0.0% | — | — | Call | 018581108 |
| MGM | MGM RESORTS INTERNATIONAL | 308,300 | $7.479M | 0.0% | — | — | Put | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $7.474M | 0.0% | — | — | Call | 91324P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 308,188 | $7.473M | 0.0% | — | — | COM | 00790R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 719,442 | $7.453M | 0.0% | — | — | COM CL A | 46333X108 |
| ACIW | ACI WORLDWIDE INC | 269,315 | $7.451M | 0.0% | — | — | COM | 004498101 |
| AFIIQ | ARMSTRONG FLOORING INC | 629,195 | $7.45M | 0.0% | — | — | COM | 04238R106 |
| CPB | CAMPBELL SOUP CO | 225,400 | $7.436M | 0.0% | — | — | Put | 134429109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 104,397 | $7.43M | 0.0% | — | — | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 68,100 | $7.393M | 0.0% | — | — | Put | 571903202 |
| NVO | NOVO-NORDISK A S | 160,470 | $7.393M | 0.0% | — | — | ADR | 670100205 |
| VIPS | VIPSHOP HLDGS LTD | 1,352,000 | $7.382M | 0.0% | — | — | Put | 92763W103 |
| L | LOEWS CORP | 161,780 | $7.364M | 0.0% | — | — | COM | 540424108 |
| — | FIRSTCASH INC | 101,685 | $7.357M | 0.0% | — | — | COM | 33767D105 |
| THO | THOR INDS INC | 141,400 | $7.353M | 0.0% | — | — | Put | 885160101 |
| MSCI | MSCI INC | 49,862 | $7.351M | 0.0% | — | — | COM | 55354G100 |
| JBGS | JBG SMITH PPTYS | 210,889 | $7.341M | 0.0% | — | — | COM | 46590V100 |
| — | GARDNER DENVER HLDGS INC | 358,914 | $7.34M | 0.0% | — | — | COM | 36555P107 |
| — | COOPER TIRE & RUBR CO | 226,252 | $7.315M | 0.0% | — | — | COM | 216831107 |
| — | MYLAN N V | 266,700 | $7.308M | 0.0% | — | — | Put | N59465109 |
| — | INVITAE CORP | 658,621 | $7.284M | 0.0% | — | — | COM | 46185L103 |
| — | L BRANDS INC | 283,300 | $7.272M | 0.0% | — | — | Put | 501797104 |
| WYNN | WYNN RESORTS LTD | 73,300 | $7.25M | 0.0% | — | — | Call | 983134107 |
| — | HARMONIC INC | 6,830,000 | $7.222M | 0.0% | — | — | NOTE | 413160AB8 |
| WDAY | WORKDAY INC | 45,000 | $7.186M | 0.0% | — | — | Put | 98138H101 |
| — | HOLLYFRONTIER CORP | 140,400 | $7.177M | 0.0% | — | — | Call | 436106108 |
| — | MODEL N INC | 541,450 | $7.163M | 0.0% | — | — | COM | 607525102 |
| MAC | MACERICH CO | 165,420 | $7.159M | 0.0% | — | — | COM | 554382101 |
| — | CARBONITE INC | 6,000,000 | $7.158M | 0.0% | — | — | NOTE | 141337AB1 |
| — | ALTERYX INC | 120,254 | $7.152M | 0.0% | — | — | COM CL A | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,668 | $7.151M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | ROVI CORP | 7,500,000 | $7.138M | 0.0% | — | — | NOTE | 779376AD4 |
| GDOT | GREEN DOT CORP | 89,746 | $7.137M | 0.0% | — | — | CL A | 39304D102 |
| — | CHANNELADVISOR CORP | 626,356 | $7.109M | 0.0% | — | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 32,339 | $7.101M | 0.0% | — | — | COM | 52603B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,058 | $7.1M | 0.0% | — | — | COM | 82669G104 |
| CORT | CORCEPT THERAPEUTICS INC | 530,783 | $7.091M | 0.0% | — | — | COM | 218352102 |
| CUK | CARNIVAL PLC | 145,495 | $7.09M | 0.0% | — | — | ADR | 14365C103 |
| BKH | BLACK HILLS CORP | 112,487 | $7.062M | 0.0% | — | — | COM | 092113109 |
| BURL | BURLINGTON STORES INC | 43,400 | $7.06M | 0.0% | — | — | Call | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 38,000 | $7.057M | 0.0% | — | — | Call | 339041105 |
| PKX | POSCO | 128,343 | $7.051M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| EQIX | EQUINIX INC | 20,000 | $7.051M | 0.0% | — | — | Put | 29444U700 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7.045M | 0.0% | — | — | ORD SHS | G88950103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 486,900 | $7.041M | 0.0% | — | — | Call | N31738102 |
| — | EXPRESS INC | 1,377,741 | $7.04M | 0.0% | — | — | COM | 30219E103 |
| — | CTRIP COM INTL LTD | 259,303 | $7.017M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | NEVSUN RES LTD | 1,588,956 | $6.979M | 0.0% | — | — | COM | 64156L101 |
| — | MILACRON HLDGS CORP | 585,254 | $6.959M | 0.0% | — | — | COM | 59870L106 |
| GIS | GENERAL MLS INC | 178,600 | $6.955M | 0.0% | — | — | Call | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 180,000 | $6.946M | 0.0% | — | — | Put | G7945M107 |
| — | BLACKROCK INC | 17,664 | $6.939M | 0.0% | — | — | COM | 09247X101 |
| CLF | CLEVELAND CLIFFS INC | 901,600 | $6.933M | 0.0% | — | — | Put | 185899101 |
| MOD | MODINE MFG CO | 640,080 | $6.919M | 0.0% | — | — | COM | 607828100 |
| — | RETAIL OPPORTUNITY INVTS COR | 434,833 | $6.905M | 0.0% | — | — | COM | 76131N101 |
| MKC | MCCORMICK & CO INC | 49,400 | $6.878M | 0.0% | — | — | Call | 579780206 |
| INTU | INTUIT | 34,926 | $6.875M | 0.0% | — | — | COM | 461202103 |
| ARAY | ACCURAY INC | 2,015,496 | $6.873M | 0.0% | — | — | COM | 004397105 |
| PNR | PENTAIR PLC | 181,898 | $6.872M | 0.0% | — | — | SHS | G7S00T104 |
| — | PDL BIOPHARMA INC | 2,367,954 | $6.867M | 0.0% | — | — | COM | 69329Y104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,764 | $6.859M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | LIVEPERSON INC | 363,055 | $6.847M | 0.0% | — | — | COM | 538146101 |
| CPS | COOPER STD HLDGS INC | 110,150 | $6.843M | 0.0% | — | — | COM | 21676P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,508 | $6.828M | 0.0% | — | — | COM | 883556102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 378,726 | $6.821M | 0.0% | — | — | COM | 928298108 |
| AMG | AFFILIATED MANAGERS GROUP | 70,000 | $6.821M | 0.0% | — | — | Put | 008252108 |
| PAYC | PAYCOM SOFTWARE INC | 55,700 | $6.82M | 0.0% | — | — | Call | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 68,300 | $6.82M | 0.0% | — | — | Call | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 91,625 | $6.817M | 0.0% | — | — | COM | 03073E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 485,090 | $6.806M | 0.0% | — | — | COM | 25787G100 |
| — | CREDIT SUISSE GROUP | 625,584 | $6.794M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | BENEFICIAL BANCORP INC | 469,372 | $6.707M | 0.0% | — | — | COM | 08171T102 |
| — | COUSINS PPTYS INC | 847,967 | $6.699M | 0.0% | — | — | COM | 222795106 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.699M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| — | MERIDIAN BIOSCIENCE INC | 384,240 | $6.67M | 0.0% | — | — | COM | 589584101 |
| GD | GENERAL DYNAMICS CORP | 42,323 | $6.654M | 0.0% | — | — | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 152,321 | $6.653M | 0.0% | — | — | COM | 199908104 |
| MC | MOELIS & CO | 192,825 | $6.629M | 0.0% | — | — | CL A | 60786M105 |
| DHI | D R HORTON INC | 190,600 | $6.606M | 0.0% | — | — | Put | 23331A109 |
| BIO | BIO RAD LABS INC | 28,400 | $6.595M | 0.0% | — | — | Put | 090572207 |
| IDA | IDACORP INC | 70,486 | $6.559M | 0.0% | — | — | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 80,200 | $6.54M | 0.0% | — | — | Put | 744320102 |
| COLD | AMERICOLD RLTY TR | 256,018 | $6.539M | 0.0% | — | — | COM | 03064D108 |
| APPN | APPIAN CORP | 244,563 | $6.532M | 0.0% | — | — | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 34,600 | $6.517M | 0.0% | — | — | Call | 697435105 |
| CDW | CDW CORP | 80,345 | $6.512M | 0.0% | — | — | COM | 12514G108 |
| RDN | RADIAN GROUP INC | 397,956 | $6.511M | 0.0% | — | — | COM | 750236101 |
| LOGI | LOGITECH INTL S A | 207,966 | $6.505M | 0.0% | — | — | SHS | H50430232 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $6.5M | 0.0% | — | — | Put | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,332,175 | $6.488M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | PIONEER NAT RES CO | 49,300 | $6.484M | 0.0% | — | — | Call | 723787107 |
| — | THOMSON REUTERS CORP | 133,827 | $6.469M | 0.0% | — | — | COM NEW | 884903709 |
| — | MERIDIAN BANCORP INC MD | 451,014 | $6.459M | 0.0% | — | — | COM | 58958U103 |
| VRSN | VERISIGN INC | 43,400 | $6.436M | 0.0% | — | — | Call | 92343E102 |
| NFLX | NETFLIX INC | 24,042 | $6.435M | 0.0% | — | — | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 39,800 | $6.401M | 0.0% | — | — | Put | 21036P108 |
| MDB | MONGODB INC | 76,199 | $6.381M | 0.0% | — | — | CL A | 60937P106 |
| THC | TENET HEALTHCARE CORP | 372,317 | $6.381M | 0.0% | — | — | COM NEW | 88033G407 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 626,166 | $6.38M | 0.0% | — | — | SHS | G6331P104 |
| ALGT | ALLEGIANT TRAVEL CO | 63,664 | $6.38M | 0.0% | — | — | COM | 01748X102 |
| — | PACWEST BANCORP DEL | 191,635 | $6.377M | 0.0% | — | — | COM | 695263103 |
| NKE | NIKE INC | 85,940 | $6.372M | 0.0% | — | — | CL B | 654106103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 961,269 | $6.364M | 0.0% | — | — | COM | 390607109 |
| HRI | HERC HLDGS INC | 244,364 | $6.351M | 0.0% | — | — | COM | 42704L104 |
| NOC | NORTHROP GRUMMAN CORP | 25,915 | $6.347M | 0.0% | — | — | COM | 666807102 |
| GGG | GRACO INC | 150,381 | $6.293M | 0.0% | — | — | COM | 384109104 |
| KSS | KOHLS CORP | 94,800 | $6.289M | 0.0% | — | — | Put | 500255104 |
| — | INTELSAT S A | 293,862 | $6.285M | 0.0% | — | — | COM | L5140P101 |
| — | STATE BK FINL CORP | 290,874 | $6.28M | 0.0% | — | — | COM | 856190103 |
| LZB | LA Z BOY INC | 226,182 | $6.268M | 0.0% | — | — | COM | 505336107 |
| — | LAM RESEARCH CORP | 45,943 | $6.256M | 0.0% | — | — | COM | 512807108 |
| PLXS | PLEXUS CORP | 122,103 | $6.237M | 0.0% | — | — | COM | 729132100 |
| SRE | SEMPRA ENERGY | 57,569 | $6.228M | 0.0% | — | — | COM | 816851109 |
| COHU | COHU INC | 385,813 | $6.2M | 0.0% | — | — | COM | 192576106 |
| TTD | THE TRADE DESK INC | 53,400 | $6.198M | 0.0% | — | — | Put | 88339J105 |
| VALE | VALE S A | 469,700 | $6.195M | 0.0% | — | — | Put | 91912E105 |
| MHK | MOHAWK INDS INC | 52,600 | $6.152M | 0.0% | — | — | Call | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 38,900 | $6.125M | 0.0% | — | — | Put | 00751Y106 |
| — | DSW INC | 247,502 | $6.113M | 0.0% | — | — | CL A | 23334L102 |
| PNC | PNC FINL SVCS GROUP INC | 52,225 | $6.105M | 0.0% | — | — | COM | 693475105 |
| SMG | SCOTTS MIRACLE GRO CO | 99,329 | $6.105M | 0.0% | — | — | CL A | 810186106 |
| WERN | WERNER ENTERPRISES INC | 206,613 | $6.103M | 0.0% | — | — | COM | 950755108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,173,000 | $6.1M | 0.0% | — | — | NOTE | 232806AM1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,084,186 | $6.093M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | DISCOVERY INC | 263,814 | $6.089M | 0.0% | — | — | COM SER C | 25470F302 |
| MHO | M/I HOMES INC | 289,462 | $6.084M | 0.0% | — | — | COM | 55305B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 194,794 | $6.075M | 0.0% | — | — | COM | 422819102 |
| — | LANNET INC | 1,223,877 | $6.071M | 0.0% | — | — | COM | 516012101 |
| — | SK TELECOM LTD | 226,466 | $6.069M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | CONSTELLIUM NV | 866,017 | $6.053M | 0.0% | — | — | CL A | N22035104 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.048M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| AGRO | ADECOAGRO S A | 868,196 | $6.043M | 0.0% | — | — | COM | L00849106 |
| ZION | ZIONS BANCORPORATION N A | 148,000 | $6.03M | 0.0% | — | — | Call | 989701107 |
| — | U S CONCRETE INC | 170,800 | $6.026M | 0.0% | — | — | Put | 90333L201 |
| — | LOGMEIN INC | 73,815 | $6.021M | 0.0% | — | — | COM | 54142L109 |
| — | INFINERA CORPORATION | 1,508,370 | $6.018M | 0.0% | — | — | COM | 45667G103 |
| PLUS | EPLUS INC | 84,361 | $6.004M | 0.0% | — | — | COM | 294268107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 191,496 | $6.003M | 0.0% | — | — | SHS NEW | G0772R208 |
| BBD | BANCO BRADESCO S A | 606,893 | $6.002M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| LEN | LENNAR CORP | 152,600 | $5.974M | 0.0% | — | — | Put | 526057104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,575 | $5.962M | 0.0% | — | — | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 854,100 | $5.927M | 0.0% | — | — | Call | H8817H100 |
| IRBTQ | IROBOT CORP | 70,700 | $5.92M | 0.0% | — | — | Call | 462726100 |
| — | AGENUS INC | 2,477,585 | $5.897M | 0.0% | — | — | COM NEW | 00847G705 |
| HALO | HALOZYME THERAPEUTICS INC | 402,884 | $5.894M | 0.0% | — | — | COM | 40637H109 |
| — | NEWFIELD EXPL CO | 401,862 | $5.892M | 0.0% | — | — | COM | 651290108 |
| SCVL | SHOE CARNIVAL INC | 175,561 | $5.883M | 0.0% | — | — | COM | 824889109 |
| AEM | AGNICO EAGLE MINES LTD | 145,400 | $5.874M | 0.0% | — | — | Put | 008474108 |
| ENVA | ENOVA INTL INC | 301,664 | $5.871M | 0.0% | — | — | COM | 29357K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,900 | $5.87M | 0.0% | — | — | Put | 931427108 |
| TBBK | BANCORP INC DEL | 737,158 | $5.868M | 0.0% | — | — | COM | 05969A105 |
| LADR | LADDER CAP CORP | 378,889 | $5.861M | 0.0% | — | — | CL A | 505743104 |
| NEU | NEWMARKET CORP | 14,200 | $5.852M | 0.0% | — | — | Put | 651587107 |
| FTDR | FRONTDOOR INC | 218,730 | $5.82M | 0.0% | — | — | COM | 35905A109 |
| — | ALTRA INDL MOTION CORP | 231,146 | $5.813M | 0.0% | — | — | COM | 02208R106 |
| ABEV | AMBEV SA | 1,481,005 | $5.805M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | VOCERA COMMUNICATIONS INC | 147,466 | $5.803M | 0.0% | — | — | COM | 92857F107 |
| LVS | LAS VEGAS SANDS CORP | 111,400 | $5.798M | 0.0% | — | — | Put | 517834107 |
| MTX | MINERALS TECHNOLOGIES INC | 112,607 | $5.781M | 0.0% | — | — | COM | 603158106 |
| CAE | CAE INC | 313,769 | $5.773M | 0.0% | — | — | COM | 124765108 |
| — | FIRST MIDWEST BANCORP DEL | 290,985 | $5.765M | 0.0% | — | — | COM | 320867104 |
| STT | STATE STR CORP | 90,900 | $5.733M | 0.0% | — | — | Put | 857477103 |
| — | BEMIS INC | 124,777 | $5.727M | 0.0% | — | — | COM | 081437105 |
| — | ATHENE HLDG LTD | 143,262 | $5.706M | 0.0% | — | — | CL A | G0684D107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 | $5.695M | 0.0% | — | — | Put | 828806109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 872,628 | $5.681M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| RDWR | RADWARE LTD | 249,807 | $5.673M | 0.0% | — | — | ORD | M81873107 |
| ELV | ANTHEM INC | 21,600 | $5.673M | 0.0% | — | — | COM | 036752103 |
| ANGO | ANGIODYNAMICS INC | 281,438 | $5.665M | 0.0% | — | — | COM | 03475V101 |
| — | CBS CORP NEW | 129,500 | $5.662M | 0.0% | — | — | Put | 124857202 |
| UBS | UBS GROUP AG | 457,116 | $5.659M | 0.0% | — | — | SHS | H42097107 |
| — | PURE ACQUISITION CORP | 575,000 | $5.658M | 0.0% | — | — | CL A | 74621Q106 |
| FLS | FLOWSERVE CORP | 148,763 | $5.656M | 0.0% | — | — | COM | 34354P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 81,172 | $5.64M | 0.0% | — | — | COM | 450056106 |
| RGLD | ROYAL GOLD INC | 65,835 | $5.639M | 0.0% | — | — | COM | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 48,200 | $5.635M | 0.0% | — | — | Call | 693475105 |
| TREE | LENDINGTREE INC NEW | 25,600 | $5.621M | 0.0% | — | — | Put | 52603B107 |
| NEE | NEXTERA ENERGY INC | 32,300 | $5.614M | 0.0% | — | — | Call | 65339F101 |
| — | FLAGSTAR BANCORP INC | 212,486 | $5.609M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | CARE COM INC | 289,928 | $5.599M | 0.0% | — | — | COM | 141633107 |
| GILD | GILEAD SCIENCES INC | 88,900 | $5.561M | 0.0% | — | — | Call | 375558103 |
| RIG | TRANSOCEAN LTD | 800,309 | $5.554M | 0.0% | — | — | REG SHS | H8817H100 |
| — | WORLD WRESTLING ENTMT INC | 74,100 | $5.537M | 0.0% | — | — | Put | 98156Q108 |
| FLWS | FLWS/1-800 FLOWERS | 452,452 | $5.534M | 0.0% | — | — | CL A | 68243Q106 |
| — | MOBILE TELESYSTEMS PJSC | 788,301 | $5.518M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| VPG | VISHAY PRECISION GROUP INC | 182,499 | $5.517M | 0.0% | — | — | COM | 92835K103 |
| — | II VI INC | 169,932 | $5.516M | 0.0% | — | — | COM | 902104108 |
| M | MACYS INC | 185,000 | $5.509M | 0.0% | — | — | Call | 55616P104 |
| — | GUESS INC | 264,367 | $5.491M | 0.0% | — | — | COM | 401617105 |
| MATW | MATTHEWS INTL CORP | 134,689 | $5.471M | 0.0% | — | — | CL A | 577128101 |
| — | HILLENBRAND INC | 144,054 | $5.464M | 0.0% | — | — | COM | 431571108 |
| DEO | DIAGEO P L C | 38,500 | $5.459M | 0.0% | — | — | Put | 25243Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,800 | $5.457M | 0.0% | — | — | Put | V7780T103 |
| NEOG | NEOGEN CORP | 95,325 | $5.433M | 0.0% | — | — | COM | 640491106 |
| — | TOWER INTL INC | 228,178 | $5.431M | 0.0% | — | — | COM | 891826109 |
| ILMN | ILLUMINA INC | 18,100 | $5.429M | 0.0% | — | — | Put | 452327109 |
| — | AVON PRODS INC | 3,570,607 | $5.427M | 0.0% | — | — | COM | 054303102 |
| ANIK | ANIKA THERAPEUTICS INC | 161,493 | $5.427M | 0.0% | — | — | COM | 035255108 |
| UAA | UNDER ARMOUR INC | 307,100 | $5.426M | 0.0% | — | — | Put | 904311107 |
| PH | PARKER HANNIFIN CORP | 36,300 | $5.414M | 0.0% | — | — | Put | 701094104 |
| PSX | PHILLIPS 66 | 62,800 | $5.41M | 0.0% | — | — | Put | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 22,900 | $5.406M | 0.0% | — | — | Call | 94946T106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 307,115 | $5.377M | 0.0% | — | — | SHS | G45667105 |
| NSA | NATIONAL STORAGE AFFILIATES | 203,141 | $5.375M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 57,752 | $5.37M | 0.0% | — | — | COM | 53223X107 |
| CPF | CENTRAL PAC FINL CORP | 220,119 | $5.36M | 0.0% | — | — | COM NEW | 154760409 |
| RPD | RAPID7 INC | 171,966 | $5.358M | 0.0% | — | — | COM | 753422104 |
| R | RYDER SYS INC | 111,193 | $5.354M | 0.0% | — | — | COM | 783549108 |
| AZZ | AZZ INC | 132,441 | $5.345M | 0.0% | — | — | COM | 002474104 |
| GKOS | GLAUKOS CORP | 94,938 | $5.333M | 0.0% | — | — | COM | 377322102 |
| AL | AIR LEASE CORP | 176,478 | $5.332M | 0.0% | — | — | CL A | 00912X302 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $5.324M | 0.0% | — | — | Put | 913017109 |
| CSGS | CSG SYS INTL INC | 167,442 | $5.32M | 0.0% | — | — | COM | 126349109 |
| LEA | LEAR CORP | 43,300 | $5.32M | 0.0% | — | — | Put | 521865204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 342,225 | $5.311M | 0.0% | — | — | COM | 61022P100 |
| — | CTRIP COM INTL LTD | 195,700 | $5.296M | 0.0% | — | — | Put | 22943F100 |
| WVE | WAVE LIFE SCIENCES LTD | 125,291 | $5.268M | 0.0% | — | — | SHS | Y95308105 |
| XEL | XCEL ENERGY INC | 106,514 | $5.248M | 0.0% | — | — | COM | 98389B100 |
| — | FIESTA RESTAURANT GROUP INC | 337,160 | $5.229M | 0.0% | — | — | COM | 31660B101 |
| — | APERGY CORP | 192,886 | $5.223M | 0.0% | — | — | COM | 03755L104 |
| — | TRIPLE-S MGMT CORP | 299,378 | $5.207M | 0.0% | — | — | CL B | 896749108 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $5.203M | 0.0% | — | — | Put | 237194105 |
| — | NATIONAL INSTRS CORP | 114,618 | $5.201M | 0.0% | — | — | COM | 636518102 |
| CF | CF INDS HLDGS INC | 119,440 | $5.197M | 0.0% | — | — | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 292,800 | $5.174M | 0.0% | — | — | Call | 904311107 |
| PI | IMPINJ INC | 355,425 | $5.171M | 0.0% | — | — | COM | 453204109 |
| TFX | TELEFLEX INC | 20,000 | $5.17M | 0.0% | — | — | Call | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,000 | $5.165M | 0.0% | — | — | Call | 67103H107 |
| SOHU | SOHU COM LTD | 295,400 | $5.146M | 0.0% | — | — | Put | 83410S108 |
| — | ROYAL DUTCH SHELL PLC | 88,000 | $5.128M | 0.0% | — | — | Put | 780259206 |
| — | PROS HOLDINGS INC | 163,202 | $5.125M | 0.0% | — | — | COM | 74346Y103 |
| — | NCI BUILDING SYS INC | 706,576 | $5.122M | 0.0% | — | — | COM NEW | 628852204 |
| VVX | VECTRUS INC | 236,549 | $5.105M | 0.0% | — | — | COM | 92242T101 |
| SLGN | SILGAN HOLDINGS INC | 215,669 | $5.095M | 0.0% | — | — | COM | 827048109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 178,503 | $5.081M | 0.0% | — | — | COM | 02913V103 |
| CMI | CUMMINS INC | 38,000 | $5.078M | 0.0% | — | — | Call | 231021106 |
| BJRI | BJS RESTAURANTS INC | 100,257 | $5.07M | 0.0% | — | — | COM | 09180C106 |
| DCI | DONALDSON INC | 116,747 | $5.066M | 0.0% | — | — | COM | 257651109 |
| AX | AXOS FINL INC | 201,103 | $5.064M | 0.0% | — | — | COM | 05465C100 |
| — | YY INC | 84,300 | $5.046M | 0.0% | — | — | Call | 98426T106 |
| DIOD | DIODES INC | 155,952 | $5.031M | 0.0% | — | — | COM | 254543101 |
| AROC | ARCHROCK INC | 671,201 | $5.028M | 0.0% | — | — | COM | 03957W106 |
| — | COWEN INC | 376,670 | $5.024M | 0.0% | — | — | CL A NEW | 223622606 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,455 | $5.009M | 0.0% | — | — | COM | 90385D107 |
| — | TRAVELPORT WORLDWIDE LTD | 319,834 | $4.996M | 0.0% | — | — | SHS | G9019D104 |
| IQ | IQIYI INC | 334,074 | $4.968M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| AMP | AMERIPRISE FINL INC | 47,592 | $4.967M | 0.0% | — | — | COM | 03076C106 |
| — | NANOSTRING TECHNOLOGIES INC | 334,675 | $4.963M | 0.0% | — | — | COM | 63009R109 |
| — | ENSCO PLC | 1,393,500 | $4.961M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | INVESTORS BANCORP INC NEW | 476,374 | $4.955M | 0.0% | — | — | COM | 46146L101 |
| EVR | EVERCORE INC | 69,040 | $4.941M | 0.0% | — | — | CLASS A | 29977A105 |
| — | ATHENAHEALTH INC | 37,400 | $4.934M | 0.0% | — | — | Call | 04685W103 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $4.93M | 0.0% | — | — | Put | G60754101 |
| VIAV | VIAVI SOLUTIONS INC | 489,455 | $4.919M | 0.0% | — | — | COM | 925550105 |
| LUV | SOUTHWEST AIRLS CO | 105,200 | $4.89M | 0.0% | — | — | Put | 844741108 |
| TRTX | TPG RE FIN TR INC | 265,781 | $4.858M | 0.0% | — | — | COM | 87266M107 |
| — | ENCANA CORP | 840,110 | $4.856M | 0.0% | — | — | COM | 292505104 |
| — | BLUEBIRD BIO INC | 48,900 | $4.851M | 0.0% | — | — | Put | 09609G100 |
| — | KELLOGG CO | 85,000 | $4.846M | 0.0% | — | — | Put | 487836108 |
| PVH | PVH CORP | 52,100 | $4.843M | 0.0% | — | — | Put | 693656100 |
| CTAS | CINTAS CORP | 28,800 | $4.838M | 0.0% | — | — | Call | 172908105 |
| GATX | GATX CORP | 68,182 | $4.828M | 0.0% | — | — | COM | 361448103 |
| — | FLY LEASING LTD | 456,168 | $4.818M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | TELLURIAN INC NEW | 692,741 | $4.814M | 0.0% | — | — | COM | 87968A104 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.811M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| CATO | CATO CORP NEW | 336,360 | $4.8M | 0.0% | — | — | CL A | 149205106 |
| FANG | DIAMONDBACK ENERGY INC | 51,748 | $4.797M | 0.0% | — | — | COM | 25278X109 |
| TRS | TRIMAS CORP | 175,588 | $4.792M | 0.0% | — | — | COM NEW | 896215209 |
| — | UNITED TECHNOLOGIES CORP | 45,000 | $4.792M | 0.0% | — | — | Call | 913017109 |
| IDT | IDT CORP | 772,137 | $4.78M | 0.0% | — | — | CL B NEW | 448947507 |
| TAP | MOLSON COORS BREWING CO | 85,000 | $4.774M | 0.0% | — | — | Call | 60871R209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,502 | $4.769M | 0.0% | — | — | COM | 78377T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,300 | $4.767M | 0.0% | — | — | Call | 45845P108 |
| AVAV | AEROVIRONMENT INC | 70,100 | $4.763M | 0.0% | — | — | Call | 008073108 |
| BANR | BANNER CORP | 89,029 | $4.762M | 0.0% | — | — | COM NEW | 06652V208 |
| — | CRAY INC | 220,412 | $4.759M | 0.0% | — | — | COM NEW | 225223304 |
| — | SP PLUS CORP | 161,008 | $4.757M | 0.0% | — | — | COM | 78469C103 |
| — | ARGO GROUP INTL HLDGS LTD | 70,633 | $4.75M | 0.0% | — | — | COM | G0464B107 |
| — | INNOPHOS HOLDINGS INC | 193,521 | $4.747M | 0.0% | — | — | COM | 45774N108 |
| ADI | ANALOG DEVICES INC | 55,200 | $4.738M | 0.0% | — | — | Call | 032654105 |
| CFFN | CAPITOL FED FINL INC | 371,052 | $4.738M | 0.0% | — | — | COM | 14057J101 |
| SNA | SNAP ON INC | 32,500 | $4.722M | 0.0% | — | — | Put | 833034101 |
| WSO | WATSCO INC | 33,891 | $4.716M | 0.0% | — | — | COM | 942622200 |
| ASML | ASML HOLDING N V | 30,300 | $4.715M | 0.0% | — | — | Call | N07059210 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 362,165 | $4.712M | 0.0% | — | — | COM | 867892101 |
| UNP | UNION PAC CORP | 34,000 | $4.7M | 0.0% | — | — | Call | 907818108 |
| MCK | MCKESSON CORP | 42,400 | $4.684M | 0.0% | — | — | Call | 58155Q103 |
| — | ENERPLUS CORP | 600,478 | $4.676M | 0.0% | — | — | COM | 292766102 |
| LFUS | LITTELFUSE INC | 27,246 | $4.672M | 0.0% | — | — | COM | 537008104 |
| PPC | PILGRIMS PRIDE CORP NEW | 300,942 | $4.667M | 0.0% | — | — | COM | 72147K108 |
| CDNA | CAREDX INC | 185,476 | $4.663M | 0.0% | — | — | COM | 14167L103 |
| — | DOMTAR CORP | 132,419 | $4.652M | 0.0% | — | — | COM NEW | 257559203 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,908 | $4.652M | 0.0% | — | — | COM | 637417106 |
| AGCO | AGCO CORP | 83,391 | $4.642M | 0.0% | — | — | COM | 001084102 |
| LAUR | LAUREATE EDUCATION INC | 304,360 | $4.639M | 0.0% | — | — | CL A | 518613203 |
| — | SVB FINL GROUP | 24,400 | $4.634M | 0.0% | — | — | Call | 78486Q101 |
| REXR | REXFORD INDL RLTY INC | 157,163 | $4.632M | 0.0% | — | — | COM | 76169C100 |
| — | RUBICON PROJ INC | 1,241,389 | $4.63M | 0.0% | — | — | COM | 78112V102 |
| WK | WORKIVA INC | 128,880 | $4.626M | 0.0% | — | — | COM CL A | 98139A105 |
| — | HOLLYFRONTIER CORP | 90,330 | $4.618M | 0.0% | — | — | COM | 436106108 |
| R | RYDER SYS INC | 95,800 | $4.613M | 0.0% | — | — | Put | 783549108 |
| NX | QUANEX BUILDING PRODUCTS COR | 338,789 | $4.604M | 0.0% | — | — | COM | 747619104 |
| — | WILDHORSE RESOURCE DEV CORP | 324,700 | $4.582M | 0.0% | — | — | COM | 96812T102 |
| — | DISCOVER FINL SVCS | 77,600 | $4.577M | 0.0% | — | — | Call | 254709108 |
| IT | GARTNER INC | 35,787 | $4.575M | 0.0% | — | — | COM | 366651107 |
| DE | DEERE & CO | 30,556 | $4.558M | 0.0% | — | — | COM | 244199105 |
| PAYX | PAYCHEX INC | 69,700 | $4.541M | 0.0% | — | — | Call | 704326107 |
| NWL | NEWELL BRANDS INC | 244,100 | $4.538M | 0.0% | — | — | Call | 651229106 |
| — | RA PHARMACEUTICALS INC | 247,242 | $4.5M | 0.0% | — | — | COM | 74933V108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 293,061 | $4.493M | 0.0% | — | — | COM | 63888U108 |
| EIG | EMPLOYERS HOLDINGS INC | 106,414 | $4.466M | 0.0% | — | — | COM | 292218104 |
| — | GOLDCORP INC NEW | 455,418 | $4.463M | 0.0% | — | — | COM | 380956409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 207,499 | $4.453M | 0.0% | — | — | COM | 90984P303 |
| WDFC | WD-40 CO | 24,300 | $4.453M | 0.0% | — | — | Put | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 223,633 | $4.45M | 0.0% | — | — | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP | 125,648 | $4.44M | 0.0% | — | — | COM | 101137107 |
| — | BARRICK GOLD CORP | 327,900 | $4.44M | 0.0% | — | — | Call | 067901108 |
| — | BGC PARTNERS INC | 858,015 | $4.436M | 0.0% | — | — | CL A | 05541T101 |
| BKU | BANKUNITED INC | 148,131 | $4.435M | 0.0% | — | — | COM | 06652K103 |
| ABT | ABBOTT LABS | 61,300 | $4.434M | 0.0% | — | — | Call | 002824100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 418,292 | $4.421M | 0.0% | — | — | COM | 101119105 |
| RUSHA | RUSH ENTERPRISES INC | 128,006 | $4.414M | 0.0% | — | — | CL A | 781846209 |
| SFM | SPROUTS FMRS MKT INC | 187,266 | $4.403M | 0.0% | — | — | COM | 85208M102 |
| — | GW PHARMACEUTICALS PLC | 45,000 | $4.383M | 0.0% | — | — | Call | 36197T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 908,132 | $4.377M | 0.0% | — | — | COM | 762544104 |
| NTNX | NUTANIX INC | 105,100 | $4.371M | 0.0% | — | — | Call | 67059N108 |
| MTUS | TIMKENSTEEL CORP | 499,108 | $4.362M | 0.0% | — | — | COM | 887399103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,355 | $4.358M | 0.0% | — | — | COM | 573284106 |
| — | KELLOGG CO | 76,190 | $4.344M | 0.0% | — | — | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 113,541 | $4.341M | 0.0% | — | — | COM | 05605H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,800 | $4.323M | 0.0% | — | — | Put | 22822V101 |
| NEU | NEWMARKET CORP | 10,491 | $4.323M | 0.0% | — | — | COM | 651587107 |
| PVH | PVH CORP | 46,400 | $4.313M | 0.0% | — | — | Call | 693656100 |
| — | ENDURANCE INTL GROUP HLDGS I | 646,937 | $4.303M | 0.0% | — | — | COM | 29272B105 |
| OSPN | ONESPAN INC | 332,091 | $4.301M | 0.0% | — | — | COM | 68287N100 |
| FIVE | FIVE BELOW INC | 42,000 | $4.297M | 0.0% | — | — | Put | 33829M101 |
| — | INOVIO PHARMACEUTICALS INC | 1,073,086 | $4.292M | 0.0% | — | — | COM NEW | 45773H201 |
| VALE | VALE S A | 325,000 | $4.287M | 0.0% | — | — | Call | 91912E105 |
| TBI | TRUEBLUE INC | 192,549 | $4.284M | 0.0% | — | — | COM | 89785X101 |
| URBN | URBAN OUTFITTERS INC | 128,873 | $4.279M | 0.0% | — | — | COM | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 213,301 | $4.277M | 0.0% | — | — | CL A | 002896207 |
| MKL | MARKEL CORP | 4,105 | $4.261M | 0.0% | — | — | COM | 570535104 |
| — | EVERBRIDGE INC | 75,028 | $4.259M | 0.0% | — | — | COM | 29978A104 |
| SHAK | SHAKE SHACK INC | 93,700 | $4.256M | 0.0% | — | — | Call | 819047101 |
| — | WEATHERFORD INTL PLC | 7,597,381 | $4.247M | 0.0% | — | — | ORD SHS | G48833100 |
| — | GMS INC | 285,442 | $4.242M | 0.0% | — | — | COM | 36251C103 |
| — | INPHI CORP | 131,758 | $4.236M | 0.0% | — | — | COM | 45772F107 |
| BLD | TOPBUILD CORP | 94,141 | $4.236M | 0.0% | — | — | COM | 89055F103 |
| GWW | GRAINGER W W INC | 15,000 | $4.235M | 0.0% | — | — | Put | 384802104 |
| — | EXTERRAN CORP | 239,124 | $4.232M | 0.0% | — | — | COM | 30227H106 |
| AXP | AMERICAN EXPRESS CO | 44,400 | $4.232M | 0.0% | — | — | Put | 025816109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 465,202 | $4.224M | 0.0% | — | — | COM | 252784301 |
| HII | HUNTINGTON INGALLS INDS INC | 22,137 | $4.213M | 0.0% | — | — | COM | 446413106 |
| EPR | EPR PPTYS | 65,802 | $4.213M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BP | BP PLC | 111,100 | $4.213M | 0.0% | — | — | Put | 055622104 |
| NEO | NEOGENOMICS INC | 333,609 | $4.207M | 0.0% | — | — | COM NEW | 64049M209 |
| WPM | WHEATON PRECIOUS METALS CORP | 215,000 | $4.199M | 0.0% | — | — | Put | 962879102 |
| SCCO | SOUTHERN COPPER CORP | 136,302 | $4.194M | 0.0% | — | — | COM | 84265V105 |
| — | WESTPAC BKG CORP | 239,030 | $4.176M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | SINCLAIR BROADCAST GROUP INC | 158,441 | $4.173M | 0.0% | — | — | CL A | 829226109 |
| HUBS | HUBSPOT INC | 33,186 | $4.172M | 0.0% | — | — | COM | 443573100 |
| ABT | ABBOTT LABS | 57,500 | $4.159M | 0.0% | — | — | Put | 002824100 |
| KSS | KOHLS CORP | 62,534 | $4.148M | 0.0% | — | — | COM | 500255104 |
| — | ATLANTICA YIELD PLC | 211,245 | $4.14M | 0.0% | — | — | SHS | G0751N103 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $4.14M | 0.0% | — | — | Put | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 130,326 | $4.134M | 0.0% | — | — | COM | 073685109 |
| — | CIVEO CORP CDA | 2,884,651 | $4.125M | 0.0% | — | — | COM | 17878Y108 |
| PLD | PROLOGIS INC | 70,223 | $4.123M | 0.0% | — | — | COM | 74340W103 |
| INGN | INOGEN INC | 33,200 | $4.122M | 0.0% | — | — | Call | 45780L104 |
| RGLD | ROYAL GOLD INC | 48,100 | $4.12M | 0.0% | — | — | Put | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,889 | $4.106M | 0.0% | — | — | CL A | 31946M103 |
| — | SEACOR HOLDINGS INC | 110,862 | $4.102M | 0.0% | — | — | COM | 811904101 |
| MLI | MUELLER INDS INC | 175,468 | $4.099M | 0.0% | — | — | COM | 624756102 |
| — | U S SILICA HLDGS INC | 402,600 | $4.098M | 0.0% | — | — | Put | 90346E103 |
| MCO | MOODYS CORP | 29,100 | $4.075M | 0.0% | — | — | Call | 615369105 |
| — | SIRIUS INTERNATIONAL INSURAN | 304,427 | $4.049M | 0.0% | — | — | COM | G8196D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,660 | $4.047M | 0.0% | — | — | COM | 459044103 |
| STT | STATE STR CORP | 64,100 | $4.043M | 0.0% | — | — | Call | 857477103 |
| NMR | NOMURA HLDGS INC | 1,085,946 | $4.039M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | NUVASIVE INC | 81,210 | $4.025M | 0.0% | — | — | COM | 670704105 |
| — | HOLLYFRONTIER CORP | 78,500 | $4.013M | 0.0% | — | — | Put | 436106108 |
| — | CLOVIS ONCOLOGY INC | 222,400 | $3.994M | 0.0% | — | — | Call | 189464100 |
| TAL | TAL ED GROUP | 149,600 | $3.991M | 0.0% | — | — | Call | 874080104 |
| DXC | DXC TECHNOLOGY CO | 75,000 | $3.988M | 0.0% | — | — | Call | 23355L106 |
| GHC | GRAHAM HLDGS CO | 6,226 | $3.988M | 0.0% | — | — | COM | 384637104 |
| CRI | CARTERS INC | 48,824 | $3.985M | 0.0% | — | — | COM | 146229109 |
| MBI | MBIA INC | 446,676 | $3.984M | 0.0% | — | — | COM | 55262C100 |
| TRNO | TERRENO RLTY CORP | 113,208 | $3.982M | 0.0% | — | — | COM | 88146M101 |
| IBCP | INDEPENDENT BANK CORP MICH | 189,272 | $3.979M | 0.0% | — | — | COM NEW | 453838609 |
| MANU | MANCHESTER UTD PLC NEW | 209,488 | $3.976M | 0.0% | — | — | ORD CL A | G5784H106 |
| AVAV | AEROVIRONMENT INC | 58,500 | $3.975M | 0.0% | — | — | Put | 008073108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $3.973M | 0.0% | — | — | Call | M22465104 |
| MG | MISTRAS GROUP INC | 275,699 | $3.965M | 0.0% | — | — | COM | 60649T107 |
| RYN | RAYONIER INC | 142,688 | $3.951M | 0.0% | — | — | COM | 754907103 |
| EHTH | EHEALTH INC | 102,723 | $3.947M | 0.0% | — | — | COM | 28238P109 |
| OLED | UNIVERSAL DISPLAY CORP | 42,176 | $3.946M | 0.0% | — | — | COM | 91347P105 |
| ELV | ANTHEM INC | 15,000 | $3.939M | 0.0% | — | — | Put | 036752103 |
| INTU | INTUIT | 20,000 | $3.937M | 0.0% | — | — | Call | 461202103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,032 | $3.934M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $3.928M | 0.0% | — | — | Call | 539830109 |
| — | AQUA AMERICA INC | 114,810 | $3.925M | 0.0% | — | — | COM | 03836W103 |
| — | CRESCENT PT ENERGY CORP | 1,292,315 | $3.923M | 0.0% | — | — | COM | 22576C101 |
| — | SANTANDER CONSUMER USA HDG I | 223,005 | $3.923M | 0.0% | — | — | COM | 80283M101 |
| MTDR | MATADOR RES CO | 252,564 | $3.922M | 0.0% | — | — | COM | 576485205 |
| — | DENNYS CORP | 241,518 | $3.915M | 0.0% | — | — | COM | 24869P104 |
| ENIC | ENEL CHILE S A | 786,860 | $3.895M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | ACORDA THERAPEUTICS INC | 249,718 | $3.89M | 0.0% | — | — | COM | 00484M106 |
| WDC | WESTERN DIGITAL CORP | 105,200 | $3.889M | 0.0% | — | — | Call | 958102105 |
| PII | POLARIS INDS INC | 50,700 | $3.888M | 0.0% | — | — | Put | 731068102 |
| — | CERNER CORP | 74,105 | $3.886M | 0.0% | — | — | COM | 156782104 |
| — | NEXTGEN HEALTHCARE INC | 254,799 | $3.86M | 0.0% | — | — | COM | 65343C102 |
| — | OPES ACQUISITION CORP | 388,500 | $3.858M | 0.0% | — | — | COM | 68373P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 153,634 | $3.856M | 0.0% | — | — | COM | 205306103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,300 | $3.852M | 0.0% | — | — | Put | 803607100 |
| — | CAMBREX CORP | 101,484 | $3.832M | 0.0% | — | — | COM | 132011107 |
| MTRX | MATRIX SVC CO | 213,475 | $3.829M | 0.0% | — | — | COM | 576853105 |
| HEI | HEICO CORP NEW | 49,409 | $3.828M | 0.0% | — | — | COM | 422806109 |
| CIGI | COLLIERS INTL GROUP INC | 69,200 | $3.82M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,000 | $3.812M | 0.0% | — | — | Put | 595017104 |
| NWL | NEWELL BRANDS INC | 205,000 | $3.811M | 0.0% | — | — | Put | 651229106 |
| OIS | OIL STS INTL INC | 266,451 | $3.805M | 0.0% | — | — | COM | 678026105 |
| HURN | HURON CONSULTING GROUP INC | 73,978 | $3.796M | 0.0% | — | — | COM | 447462102 |
| MET | METLIFE INC | 92,200 | $3.786M | 0.0% | — | — | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 35,400 | $3.783M | 0.0% | — | — | Call | 963320106 |
| SNA | SNAP ON INC | 26,018 | $3.78M | 0.0% | — | — | COM | 833034101 |
| — | MAG SILVER CORP | 514,800 | $3.775M | 0.0% | — | — | COM | 55903Q104 |
| WIT | WIPRO LTD | 735,253 | $3.772M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| THG | HANOVER INS GROUP INC | 32,220 | $3.763M | 0.0% | — | — | COM | 410867105 |
| MCHB | HOMESTREET INC | 176,788 | $3.754M | 0.0% | — | — | COM | 43785V102 |
| CPA | COPA HOLDINGS SA | 47,686 | $3.753M | 0.0% | — | — | CL A | P31076105 |
| — | GREENSKY INC | 391,781 | $3.749M | 0.0% | — | — | CL A | 39572G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,000 | $3.744M | 0.0% | — | — | Put | 674599105 |
| — | SURMODICS INC | 79,214 | $3.744M | 0.0% | — | — | COM | 868873100 |
| OC | OWENS CORNING NEW | 85,100 | $3.743M | 0.0% | — | — | Put | 690742101 |
| TM | TOYOTA MOTOR CORP | 32,223 | $3.74M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| AVB | AVALONBAY CMNTYS INC | 21,400 | $3.725M | 0.0% | — | — | Call | 053484101 |
| PRLB | PROTO LABS INC | 33,000 | $3.722M | 0.0% | — | — | Call | 743713109 |
| HUN | HUNTSMAN CORP | 192,800 | $3.719M | 0.0% | — | — | Put | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $3.718M | 0.0% | — | — | Call | 02043Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 91,035 | $3.71M | 0.0% | — | — | COM | 45765U103 |
| — | LINDE PLC | 23,754 | $3.707M | 0.0% | — | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 92,600 | $3.707M | 0.0% | — | — | Put | 609207105 |
| LIVN | LIVANOVA PLC | 40,522 | $3.706M | 0.0% | — | — | SHS | G5509L101 |
| CTRN | CITI TRENDS INC | 180,676 | $3.684M | 0.0% | — | — | COM | 17306X102 |
| QRVO | QORVO INC | 60,570 | $3.678M | 0.0% | — | — | COM | 74736K101 |
| W | WAYFAIR INC | 40,800 | $3.675M | 0.0% | — | — | Put | 94419L101 |
| — | INTERSECT ENT INC | 130,226 | $3.67M | 0.0% | — | — | COM | 46071F103 |
| — | GRAN TIERRA ENERGY INC | 1,687,212 | $3.661M | 0.0% | — | — | COM | 38500T101 |
| VIPS | VIPSHOP HLDGS LTD | 669,524 | $3.656M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| ESRT | EMPIRE ST RLTY TR INC | 256,614 | $3.652M | 0.0% | — | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 28,826 | $3.642M | 0.0% | — | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 110,000 | $3.629M | 0.0% | — | — | Call | 134429109 |
| — | CANTEL MEDICAL CORP | 48,587 | $3.617M | 0.0% | — | — | COM | 138098108 |
| FDS | FACTSET RESH SYS INC | 18,077 | $3.617M | 0.0% | — | — | COM | 303075105 |
| GLNG | GOLAR LNG LTD BERMUDA | 166,177 | $3.616M | 0.0% | — | — | SHS | G9456A100 |
| — | CIMAREX ENERGY CO | 58,400 | $3.6M | 0.0% | — | — | Put | 171798101 |
| ZG | ZILLOW GROUP INC | 114,248 | $3.591M | 0.0% | — | — | CL A | 98954M101 |
| CVE | CENOVUS ENERGY INC | 510,075 | $3.59M | 0.0% | — | — | COM | 15135U109 |
| — | WELLCARE HEALTH PLANS INC | 15,200 | $3.589M | 0.0% | — | — | Put | 94946T106 |
| ORI | OLD REP INTL CORP | 173,748 | $3.574M | 0.0% | — | — | COM | 680223104 |
| LAD | LITHIA MTRS INC | 46,800 | $3.572M | 0.0% | — | — | Put | 536797103 |
| — | MOBILE MINI INC | 112,461 | $3.571M | 0.0% | — | — | COM | 60740F105 |
| — | RTI SURGICAL INC | 964,691 | $3.569M | 0.0% | — | — | COM | 74975N105 |
| LECO | LINCOLN ELEC HLDGS INC | 45,225 | $3.566M | 0.0% | — | — | COM | 533900106 |
| WLY | WILEY JOHN & SONS INC | 75,842 | $3.562M | 0.0% | — | — | CL A | 968223206 |
| EXPE | EXPEDIA GROUP INC | 31,500 | $3.548M | 0.0% | — | — | Call | 30212P303 |
| AER | AERCAP HOLDINGS NV | 89,602 | $3.548M | 0.0% | — | — | SHS | N00985106 |
| — | SAGE THERAPEUTICS INC | 37,000 | $3.544M | 0.0% | — | — | Put | 78667J108 |
| — | TARO PHARMACEUTICAL INDS LTD | 41,845 | $3.542M | 0.0% | — | — | SHS | M8737E108 |
| IVZ | INVESCO LTD | 211,600 | $3.542M | 0.0% | — | — | Put | G491BT108 |
| — | GREAT WESTN BANCORP INC | 113,164 | $3.537M | 0.0% | — | — | COM | 391416104 |
| — | PHYSICIANS RLTY TR | 220,572 | $3.536M | 0.0% | — | — | COM | 71943U104 |
| MDB | MONGODB INC | 42,100 | $3.525M | 0.0% | — | — | Call | 60937P106 |
| — | BARNES GROUP INC | 65,750 | $3.525M | 0.0% | — | — | COM | 067806109 |
| QTWO | Q2 HLDGS INC | 71,114 | $3.524M | 0.0% | — | — | COM | 74736L109 |
| ONC | BEIGENE LTD | 25,000 | $3.507M | 0.0% | — | — | Put | 07725L102 |
| ADSK | AUTODESK INC | 27,000 | $3.472M | 0.0% | — | — | Call | 052769106 |
| SSYS | STRATASYS LTD | 192,806 | $3.472M | 0.0% | — | — | SHS | M85548101 |
| EG | EVEREST RE GROUP LTD | 15,900 | $3.462M | 0.0% | — | — | Put | G3223R108 |
| RACE | FERRARI N V | 34,700 | $3.451M | 0.0% | — | — | Put | N3167Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,512 | $3.448M | 0.0% | — | — | CL A | 099502106 |
| — | ALLETE INC | 45,225 | $3.447M | 0.0% | — | — | COM NEW | 018522300 |
| 1741046D | STERIS PLC | 32,187 | $3.439M | 0.0% | — | — | SHS USD | G84720104 |
| — | ACTUANT CORP | 163,528 | $3.432M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | NAUTILUS INC | 314,902 | $3.432M | 0.0% | — | — | COM | 63910B102 |
| EMN | EASTMAN CHEM CO | 46,900 | $3.429M | 0.0% | — | — | Call | 277432100 |
| CHRS | COHERUS BIOSCIENCES INC | 378,173 | $3.422M | 0.0% | — | — | COM | 19249H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,200 | $3.418M | 0.0% | — | — | Call | 874054109 |
| WIX | WIX COM LTD | 37,800 | $3.415M | 0.0% | — | — | Call | M98068105 |
| HNI | HNI CORP | 96,391 | $3.415M | 0.0% | — | — | COM | 404251100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 110,296 | $3.406M | 0.0% | — | — | COM | 74112D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $3.405M | 0.0% | — | — | Put | L8681T102 |
| — | HOSTESS BRANDS INC | 310,964 | $3.402M | 0.0% | — | — | CL A | 44109J106 |
| ICFI | ICF INTL INC | 52,382 | $3.393M | 0.0% | — | — | COM | 44925C103 |
| ALKS | ALKERMES PLC | 114,873 | $3.39M | 0.0% | — | — | SHS | G01767105 |
| — | IBERIABANK CORP | 52,716 | $3.389M | 0.0% | — | — | COM | 450828108 |
| — | DEXCOM INC | 2,500,000 | $3.381M | 0.0% | — | — | NOTE | 252131AF4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,300 | $3.376M | 0.0% | — | — | Put | 02043Q107 |
| ROKU | ROKU INC | 110,000 | $3.37M | 0.0% | — | — | Call | 77543R102 |
| — | MODERN MEDIA ACQUISITION | 329,800 | $3.364M | 0.0% | — | — | COM | 60765P103 |
| — | ALLEGHANY CORP DEL | 5,392 | $3.361M | 0.0% | — | — | COM | 017175100 |
| — | GANNETT CO INC | 391,602 | $3.34M | 0.0% | — | — | COM | 36473H104 |
| MHK | MOHAWK INDS INC | 28,500 | $3.333M | 0.0% | — | — | Put | 608190104 |
| EG | EVEREST RE GROUP LTD | 15,300 | $3.332M | 0.0% | — | — | Call | G3223R108 |
| — | LIONS GATE ENTMNT CORP | 223,324 | $3.323M | 0.0% | — | — | CL B NON VTG | 535919500 |
| EW | EDWARDS LIFESCIENCES CORP | 21,679 | $3.321M | 0.0% | — | — | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.314M | 0.0% | — | — | Call | 92532F100 |
| AKR | ACADIA RLTY TR | 139,353 | $3.311M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | KIMBALL INTL INC | 231,689 | $3.288M | 0.0% | — | — | CL B | 494274103 |
| — | ILLUMINA INC | 2,500,000 | $3.287M | 0.0% | — | — | NOTE | 452327AH2 |
| — | SPARTON CORP | 180,522 | $3.284M | 0.0% | — | — | COM | 847235108 |
| FIVN | FIVE9 INC | 75,000 | $3.279M | 0.0% | — | — | Put | 338307101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,183 | $3.271M | 0.0% | — | — | COM NEW | 50077B207 |
| CUBI | CUSTOMERS BANCORP INC | 179,441 | $3.266M | 0.0% | — | — | COM | 23204G100 |
| GT | GOODYEAR TIRE & RUBR CO | 159,500 | $3.255M | 0.0% | — | — | Call | 382550101 |
| — | HESS CORP | 80,267 | $3.251M | 0.0% | — | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 39,800 | $3.246M | 0.0% | — | — | Call | 744320102 |
| — | SPARTAN MTRS INC | 448,845 | $3.245M | 0.0% | — | — | COM | 846819100 |
| — | CARBO CERAMICS INC | 927,349 | $3.227M | 0.0% | — | — | COM | 140781105 |
| PLCE | CHILDRENS PL INC | 35,800 | $3.225M | 0.0% | — | — | Put | 168905107 |
| CABO | CABLE ONE INC | 3,929 | $3.222M | 0.0% | — | — | COM | 12685J105 |
| — | OMNOVA SOLUTIONS INC | 439,310 | $3.22M | 0.0% | — | — | COM | 682129101 |
| CSGP | COSTAR GROUP INC | 9,540 | $3.218M | 0.0% | — | — | COM | 22160N109 |
| — | KAMAN CORP | 57,366 | $3.218M | 0.0% | — | — | COM | 483548103 |
| GNTX | GENTEX CORP | 158,959 | $3.212M | 0.0% | — | — | COM | 371901109 |
| VEEV | VEEVA SYS INC | 35,900 | $3.207M | 0.0% | — | — | Put | 922475108 |
| CVNA | CARVANA CO | 98,000 | $3.206M | 0.0% | — | — | Call | 146869102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,200 | $3.203M | 0.0% | — | — | Put | M22465104 |
| — | BRIGHTCOVE INC | 454,348 | $3.198M | 0.0% | — | — | COM | 10921T101 |
| AXGN | AXOGEN INC | 156,321 | $3.194M | 0.0% | — | — | COM | 05463X106 |
| — | ATLASSIAN CORP PLC | 35,900 | $3.194M | 0.0% | — | — | Call | G06242104 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.192M | 0.0% | — | — | SHS | G9145A107 |
| NOVT | NOVANTA INC | 50,637 | $3.19M | 0.0% | — | — | COM | 67000B104 |
| — | NEW RELIC INC | 39,400 | $3.19M | 0.0% | — | — | Call | 64829B100 |
| — | SPLUNK INC | 30,400 | $3.187M | 0.0% | — | — | Put | 848637104 |
| NTES | NETEASE INC | 13,500 | $3.177M | 0.0% | — | — | Call | 64110W102 |
| — | SHUTTERFLY INC | 78,700 | $3.168M | 0.0% | — | — | Call | 82568P304 |
| — | M D C HLDGS INC | 112,409 | $3.16M | 0.0% | — | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 346,656 | $3.155M | 0.0% | — | — | COM SER A | 624758108 |
| OLN | OLIN CORP | 156,800 | $3.153M | 0.0% | — | — | Put | 680665205 |
| — | CORE MARK HOLDING CO INC | 135,076 | $3.14M | 0.0% | — | — | COM | 218681104 |
| JBHT | HUNT J B TRANS SVCS INC | 33,743 | $3.139M | 0.0% | — | — | COM | 445658107 |
| — | INOVALON HLDGS INC | 221,147 | $3.136M | 0.0% | — | — | COM CL A | 45781D101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,476 | $3.136M | 0.0% | — | — | Call | 57164Y107 |
| — | LUMINEX CORP DEL | 135,508 | $3.132M | 0.0% | — | — | COM | 55027E102 |
| AZTA | BROOKS AUTOMATION INC | 119,623 | $3.132M | 0.0% | — | — | COM | 114340102 |
| WIX | WIX COM LTD | 34,650 | $3.13M | 0.0% | — | — | SHS | M98068105 |
| BLKB | BLACKBAUD INC | 49,737 | $3.128M | 0.0% | — | — | COM | 09227Q100 |
| — | WEIGHT WATCHERS INTL INC NEW | 81,100 | $3.126M | 0.0% | — | — | Call | 948626106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 535,121 | $3.125M | 0.0% | — | — | COM | 21833P103 |
| NVRI | HARSCO CORP | 157,308 | $3.124M | 0.0% | — | — | COM | 415864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,700 | $3.123M | 0.0% | — | — | Call | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 151,268 | $3.121M | 0.0% | — | — | COM | 460690100 |
| GBDC | GOLUB CAP BDC INC | 188,955 | $3.116M | 0.0% | — | — | COM | 38173M102 |
| WING | WINGSTOP INC | 48,500 | $3.114M | 0.0% | — | — | COM | 974155103 |
| — | CORE LABORATORIES N V | 52,089 | $3.108M | 0.0% | — | — | COM | N22717107 |
| CSX | CSX CORP | 50,000 | $3.107M | 0.0% | — | — | Call | 126408103 |
| EAT | BRINKER INTL INC | 70,568 | $3.104M | 0.0% | — | — | COM | 109641100 |
| SEB | SEABOARD CORP | 876 | $3.099M | 0.0% | — | — | COM | 811543107 |
| LEN | LENNAR CORP | 79,177 | $3.099M | 0.0% | — | — | CL A | 526057104 |
| — | ANGI HOMESERVICES INC | 192,704 | $3.097M | 0.0% | — | — | COM CL A | 00183L102 |
| AMG | AFFILIATED MANAGERS GROUP | 31,700 | $3.089M | 0.0% | — | — | Call | 008252108 |
| RYAAY | RYANAIR HLDGS PLC | 43,306 | $3.089M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| SGMO | SANGAMO THERAPEUTICS INC | 268,688 | $3.085M | 0.0% | — | — | COM | 800677106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 213,300 | $3.084M | 0.0% | — | — | Put | N31738102 |
| DAKT | DAKTRONICS INC | 416,386 | $3.082M | 0.0% | — | — | COM | 234264109 |
| — | TESARO INC | 41,469 | $3.079M | 0.0% | — | — | COM | 881569107 |
| ALB | ALBEMARLE CORP | 39,900 | $3.075M | 0.0% | — | — | Put | 012653101 |
| PCG | PG&E CORP | 129,300 | $3.071M | 0.0% | — | — | Call | 69331C108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 122,066 | $3.07M | 0.0% | — | — | COM | 37953G103 |
| TBHC | KIRKLANDS INC | 321,523 | $3.064M | 0.0% | — | — | COM | 497498105 |
| — | ON DECK CAP INC | 516,161 | $3.046M | 0.0% | — | — | COM | 682163100 |
| WDFC | WD-40 CO | 16,600 | $3.042M | 0.0% | — | — | Call | 929236107 |
| MFIC | APOLLO INVT CORP | 244,855 | $3.036M | 0.0% | — | — | COM NEW | 03761U502 |
| JKHY | HENRY JACK & ASSOC INC | 24,000 | $3.036M | 0.0% | — | — | Call | 426281101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,400 | $3.036M | 0.0% | — | — | Put | 810186106 |
| — | DRIL-QUIP INC | 101,014 | $3.034M | 0.0% | — | — | COM | 262037104 |
| CLF | CLEVELAND CLIFFS INC | 394,500 | $3.034M | 0.0% | — | — | Call | 185899101 |
| — | OPHTHOTECH CORP | 2,521,995 | $3.027M | 0.0% | — | — | COM | 683745103 |
| IP | INTL PAPER CO | 74,900 | $3.023M | 0.0% | — | — | Call | 460146103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,474,585 | $3.022M | 0.0% | — | — | COM | 00191G103 |
| ES | EVERSOURCE ENERGY | 46,376 | $3.016M | 0.0% | — | — | COM | 30040W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 477,352 | $3.012M | 0.0% | — | — | COM | 74348T102 |
| BLD | TOPBUILD CORP | 66,800 | $3.006M | 0.0% | — | — | Call | 89055F103 |
| — | INTELSAT S A | 140,300 | $3.001M | 0.0% | — | — | Put | L5140P101 |
| — | INNERWORKINGS INC | 802,420 | $3.001M | 0.0% | — | — | COM | 45773Y105 |
| DXCM | DEXCOM INC | 25,000 | $2.995M | 0.0% | — | — | Call | 252131107 |
| CAH | CARDINAL HEALTH INC | 67,000 | $2.988M | 0.0% | — | — | Put | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 30,000 | $2.982M | 0.0% | — | — | Call | 90347A100 |
| — | AUDENTES THERAPEUTICS INC | 139,641 | $2.977M | 0.0% | — | — | COM | 05070R104 |
| — | ALTAIR ENGR INC | 107,845 | $2.974M | 0.0% | — | — | COM CL A | 021369103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 630,447 | $2.957M | 0.0% | — | — | COM NEW | 64107N206 |
| ATNI | ATN INTL INC | 41,230 | $2.95M | 0.0% | — | — | COM | 00215F107 |
| — | FRANKS INTL N V | 563,764 | $2.942M | 0.0% | — | — | COM | N33462107 |
| — | ABIOMED INC | 8,992 | $2.923M | 0.0% | — | — | COM | 003654100 |
| ATEN | A10 NETWORKS INC | 467,964 | $2.92M | 0.0% | — | — | COM | 002121101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 261,852 | $2.919M | 0.0% | — | — | SHS NEW | 030111207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,500 | $2.91M | 0.0% | — | — | COM | 78467J100 |
| — | CHUYS HLDGS INC | 163,964 | $2.909M | 0.0% | — | — | COM | 171604101 |
| CRON | CRONOS GROUP INC | 279,800 | $2.907M | 0.0% | — | — | Put | 22717L101 |
| CRM | SALESFORCE COM INC | 21,207 | $2.905M | 0.0% | — | — | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 15,625 | $2.903M | 0.0% | — | — | COM | 902252105 |
| ASND | ASCENDIS PHARMA A S | 46,181 | $2.893M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| VRSN | VERISIGN INC | 19,500 | $2.892M | 0.0% | — | — | Put | 92343E102 |
| ETD | ETHAN ALLEN INTERIORS INC | 164,268 | $2.89M | 0.0% | — | — | COM | 297602104 |
| — | CONTINENTAL RESOURCES INC | 71,800 | $2.886M | 0.0% | — | — | Put | 212015101 |
| NEU | NEWMARKET CORP | 7,000 | $2.885M | 0.0% | — | — | Call | 651587107 |
| HP | HELMERICH & PAYNE INC | 60,000 | $2.876M | 0.0% | — | — | Put | 423452101 |
| — | STERLING BANCORP DEL | 174,036 | $2.873M | 0.0% | — | — | COM | 85917A100 |
| POOL | POOL CORPORATION | 19,176 | $2.851M | 0.0% | — | — | COM | 73278L105 |
| JBL | JABIL INC | 114,700 | $2.843M | 0.0% | — | — | Put | 466313103 |
| — | CONTAINER STORE GROUP INC | 595,413 | $2.84M | 0.0% | — | — | COM | 210751103 |
| — | FLEXION THERAPEUTICS INC | 250,402 | $2.835M | 0.0% | — | — | COM | 33938J106 |
| — | TPG SPECIALTY LENDING INC | 156,495 | $2.831M | 0.0% | — | — | COM | 87265K102 |
| — | COHERENT INC | 26,700 | $2.822M | 0.0% | — | — | Call | 192479103 |
| OFG | OFG BANCORP | 171,399 | $2.821M | 0.0% | — | — | COM | 67103X102 |
| NTNX | NUTANIX INC | 67,700 | $2.816M | 0.0% | — | — | Put | 67059N108 |
| CCJ | CAMECO CORP | 248,105 | $2.816M | 0.0% | — | — | COM | 13321L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,651 | $2.815M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| THR | THERMON GROUP HLDGS INC | 138,542 | $2.81M | 0.0% | — | — | COM | 88362T103 |
| — | CINCINNATI BELL INC NEW | 360,675 | $2.806M | 0.0% | — | — | COM NEW | 171871502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 263,460 | $2.804M | 0.0% | — | — | COM | 388689101 |
| AAP | ADVANCE AUTO PARTS INC | 17,800 | $2.803M | 0.0% | — | — | Call | 00751Y106 |
| XNCR | XENCOR INC | 77,285 | $2.795M | 0.0% | — | — | COM | 98401F105 |
| ICHR | ICHOR HOLDINGS | 171,500 | $2.795M | 0.0% | — | — | Put | G4740B105 |
| EEFT | EURONET WORLDWIDE INC | 27,225 | $2.788M | 0.0% | — | — | COM | 298736109 |
| MCK | MCKESSON CORP | 25,200 | $2.784M | 0.0% | — | — | Put | 58155Q103 |
| AWR | AMERICAN STS WTR CO | 41,504 | $2.783M | 0.0% | — | — | COM | 029899101 |
| CRAI | CRA INTL INC | 65,300 | $2.779M | 0.0% | — | — | COM | 12618T105 |
| XPO | XPO LOGISTICS INC | 48,700 | $2.778M | 0.0% | — | — | Call | 983793100 |
| CRTO | CRITEO S A | 122,069 | $2.773M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | BRIGGS & STRATTON CORP | 211,829 | $2.771M | 0.0% | — | — | COM | 109043109 |
| — | WHITING PETE CORP NEW | 122,115 | $2.771M | 0.0% | — | — | COM NEW | 966387409 |
| WBS | WEBSTER FINL CORP CONN | 56,207 | $2.77M | 0.0% | — | — | COM | 947890109 |
| VFC | V F CORP | 38,800 | $2.768M | 0.0% | — | — | Call | 918204108 |
| — | HABIT RESTAURANTS INC | 263,077 | $2.762M | 0.0% | — | — | COM CL A | 40449J103 |
| THO | THOR INDS INC | 52,815 | $2.746M | 0.0% | — | — | COM | 885160101 |
| KBH | KB HOME | 143,365 | $2.738M | 0.0% | — | — | COM | 48666K109 |
| — | EVERI HLDGS INC | 530,699 | $2.733M | 0.0% | — | — | COM | 30034T103 |
| AXON | AXON ENTERPRISE INC | 62,400 | $2.73M | 0.0% | — | — | Call | 05464C101 |
| UVV | UNIVERSAL CORP VA | 50,428 | $2.73M | 0.0% | — | — | COM | 913456109 |
| — | CHICOS FAS INC | 485,647 | $2.729M | 0.0% | — | — | COM | 168615102 |
| LNC | LINCOLN NATL CORP IND | 53,093 | $2.724M | 0.0% | — | — | COM | 534187109 |
| — | NOBLE CORP PLC | 1,038,325 | $2.721M | 0.0% | — | — | SHS USD | G65431101 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.71M | 0.0% | — | — | Put | 256746108 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,937 | $2.708M | 0.0% | — | — | COM | 025676206 |
| MERC | MERCER INTL INC | 259,407 | $2.708M | 0.0% | — | — | COM | 588056101 |
| ERIE | ERIE INDTY CO | 20,237 | $2.698M | 0.0% | — | — | CL A | 29530P102 |
| — | CHESAPEAKE ENERGY CORP | 1,280,828 | $2.69M | 0.0% | — | — | COM | 165167107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,818 | $2.684M | 0.0% | — | — | COM | 02043Q107 |
| — | DSP GROUP INC | 239,077 | $2.678M | 0.0% | — | — | COM | 23332B106 |
| KOP | KOPPERS HOLDINGS INC | 156,992 | $2.675M | 0.0% | — | — | COM | 50060P106 |
| FMC | F M C CORP | 36,000 | $2.663M | 0.0% | — | — | Call | 302491303 |
| — | COHERENT INC | 25,159 | $2.66M | 0.0% | — | — | COM | 192479103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 388,811 | $2.652M | 0.0% | — | — | COM | 05156V102 |
| ENR | ENERGIZER HLDGS INC NEW | 58,653 | $2.648M | 0.0% | — | — | COM | 29272W109 |
| WGO | WINNEBAGO INDS INC | 109,300 | $2.646M | 0.0% | — | — | Put | 974637100 |
| — | FORTUNA SILVER MINES INC | 719,599 | $2.639M | 0.0% | — | — | COM | 349915108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,567,855 | $2.634M | 0.0% | — | — | COM | 88162F105 |
| BZUN | BAOZUN INC | 90,100 | $2.632M | 0.0% | — | — | Put | 06684L103 |
| BSAC | BANCO SANTANDER CHILE NEW | 87,945 | $2.63M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 366,774 | $2.622M | 0.0% | — | — | COM | 245077102 |
| GPMT | GRANITE PT MTG TR INC | 144,946 | $2.613M | 0.0% | — | — | COM | 38741L107 |
| — | TILE SHOP HLDGS INC | 473,675 | $2.596M | 0.0% | — | — | COM | 88677Q109 |
| Z | ZILLOW GROUP INC | 82,156 | $2.594M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 56,835 | $2.589M | 0.0% | — | — | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 24,800 | $2.588M | 0.0% | — | — | Put | 03076C106 |
| — | MELLANOX TECHNOLOGIES LTD | 28,000 | $2.587M | 0.0% | — | — | Call | M51363113 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,625,219 | $2.587M | 0.0% | — | — | COM | 05614L100 |
| IDXX | IDEXX LABS INC | 13,900 | $2.586M | 0.0% | — | — | Call | 45168D104 |
| — | UBIQUITI NETWORKS INC | 25,974 | $2.582M | 0.0% | — | — | COM | 90347A100 |
| ICLR | ICON PLC | 19,954 | $2.578M | 0.0% | — | — | SHS | G4705A100 |
| — | AEROHIVE NETWORKS INC | 790,401 | $2.577M | 0.0% | — | — | COM | 007786106 |
| CEVA | CEVA INC | 116,663 | $2.577M | 0.0% | — | — | COM | 157210105 |
| MEOH | METHANEX CORP | 53,494 | $2.577M | 0.0% | — | — | COM | 59151K108 |
| HVT | HAVERTY FURNITURE INC | 136,916 | $2.571M | 0.0% | — | — | COM | 419596101 |
| — | GLOBALSTAR INC | 4,017,490 | $2.57M | 0.0% | — | — | COM | 378973408 |
| — | ASSERTIO THERAPEUTICS INC | 711,287 | $2.568M | 0.0% | — | — | COM | 04545L107 |
| TTEK | TETRA TECH INC NEW | 49,558 | $2.566M | 0.0% | — | — | COM | 88162G103 |
| — | PATTERN ENERGY GROUP INC | 137,674 | $2.563M | 0.0% | — | — | CL A | 70338P100 |
| — | CITRIX SYS INC | 25,000 | $2.562M | 0.0% | — | — | Call | 177376100 |
| DLTR | DOLLAR TREE INC | 28,300 | $2.556M | 0.0% | — | — | Call | 256746108 |
| SSRM | SSR MNG INC | 211,165 | $2.553M | 0.0% | — | — | COM | 784730103 |
| EZPW | EZCORP INC | 330,004 | $2.551M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | APACHE CORP | 97,189 | $2.551M | 0.0% | — | — | COM | 037411105 |
| — | USA TRUCK INC | 170,272 | $2.549M | 0.0% | — | — | COM | 902925106 |
| — | MONEYGRAM INTL INC | 1,272,966 | $2.546M | 0.0% | — | — | COM NEW | 60935Y208 |
| LEA | LEAR CORP | 20,666 | $2.539M | 0.0% | — | — | COM NEW | 521865204 |
| — | INTRA CELLULAR THERAPIES INC | 222,571 | $2.535M | 0.0% | — | — | COM | 46116X101 |
| CVBF | CVB FINL CORP | 125,085 | $2.531M | 0.0% | — | — | COM | 126600105 |
| GSM | FERROGLOBE PLC | 1,591,151 | $2.53M | 0.0% | — | — | SHS | G33856108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 235,496 | $2.515M | 0.0% | — | — | SHS | G1644T109 |
| INSP | INSPIRE MED SYS INC | 59,538 | $2.515M | 0.0% | — | — | COM | 457730109 |
| AER | AERCAP HOLDINGS NV | 63,400 | $2.511M | 0.0% | — | — | Call | N00985106 |
| — | VITAMIN SHOPPE INC | 529,466 | $2.51M | 0.0% | — | — | COM | 92849E101 |
| LOPE | GRAND CANYON ED INC | 26,100 | $2.509M | 0.0% | — | — | Put | 38526M106 |
| TSN | TYSON FOODS INC | 46,900 | $2.504M | 0.0% | — | — | Put | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,600 | $2.503M | 0.0% | — | — | Call | V7780T103 |
| — | ATLANTIC CAP BANCSHARES INC | 152,318 | $2.494M | 0.0% | — | — | COM | 048269203 |
| KMPR | KEMPER CORP DEL | 37,534 | $2.492M | 0.0% | — | — | COM | 488401100 |
| CC | CHEMOURS CO | 88,300 | $2.492M | 0.0% | — | — | Call | 163851108 |
| — | SEATTLE GENETICS INC | 43,965 | $2.491M | 0.0% | — | — | COM | 812578102 |
| DDS | DILLARDS INC | 41,279 | $2.49M | 0.0% | — | — | CL A | 254067101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $2.484M | 0.0% | — | — | Put | 044186104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 660,824 | $2.478M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CNA | CNA FINL CORP | 56,089 | $2.476M | 0.0% | — | — | COM | 126117100 |
| — | SL GREEN RLTY CORP | 31,300 | $2.475M | 0.0% | — | — | Call | 78440X101 |
| VMI | VALMONT INDS INC | 22,300 | $2.474M | 0.0% | — | — | Put | 920253101 |
| — | HOWARD HUGHES CORP | 25,300 | $2.47M | 0.0% | — | — | Call | 44267D107 |
| — | RAYTHEON CO | 16,100 | $2.469M | 0.0% | — | — | Put | 755111507 |
| — | NEKTAR THERAPEUTICS | 75,000 | $2.465M | 0.0% | — | — | Put | 640268108 |
| AMBA | AMBARELLA INC | 70,000 | $2.449M | 0.0% | — | — | Put | G037AX101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $2.449M | 0.0% | — | — | Call | 90385D107 |
| EA | ELECTRONIC ARTS INC | 31,000 | $2.446M | 0.0% | — | — | Call | 285512109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,969 | $2.439M | 0.0% | — | — | COM | 477839104 |
| — | MTS SYS CORP | 60,779 | $2.439M | 0.0% | — | — | COM | 553777103 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2.438M | 0.0% | — | — | Put | 773903109 |
| — | TATA MTRS LTD | 200,200 | $2.438M | 0.0% | — | — | Put | 876568502 |
| — | INVACARE CORP | 566,896 | $2.438M | 0.0% | — | — | COM | 461203101 |
| HAFC | HANMI FINL CORP | 123,533 | $2.434M | 0.0% | — | — | COM NEW | 410495204 |
| TYL | TYLER TECHNOLOGIES INC | 13,100 | $2.434M | 0.0% | — | — | Call | 902252105 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,900 | $2.429M | 0.0% | — | — | Put | 53220K504 |
| PRI | PRIMERICA INC | 24,797 | $2.423M | 0.0% | — | — | COM | 74164M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 149,342 | $2.415M | 0.0% | — | — | COM | 004225108 |
| TRIP | TRIPADVISOR INC | 44,700 | $2.411M | 0.0% | — | — | Call | 896945201 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.41M | 0.0% | — | — | COM | 09216T107 |
| SAM | BOSTON BEER INC | 10,000 | $2.408M | 0.0% | — | — | Call | 100557107 |
| GME | GAMESTOP CORP NEW | 190,666 | $2.406M | 0.0% | — | — | CL A | 36467W109 |
| — | PLATFORM SPECIALTY PRODS COR | 232,936 | $2.406M | 0.0% | — | — | COM | 72766Q105 |
| IWM | ISHARES TR | 17,919 | $2.399M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $2.398M | 0.0% | — | — | Put | 22410J106 |
| — | ANADARKO PETE CORP | 54,700 | $2.398M | 0.0% | — | — | Call | 032511107 |
| LEN | LENNAR CORP | 61,200 | $2.396M | 0.0% | — | — | Call | 526057104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,013 | $2.394M | 0.0% | — | — | SHS | G05384105 |
| — | SCANA CORP NEW | 50,100 | $2.394M | 0.0% | — | — | Call | 80589M102 |
| FSLR | FIRST SOLAR INC | 56,300 | $2.39M | 0.0% | — | — | Put | 336433107 |
| — | CENTURYLINK INC | 157,748 | $2.39M | 0.0% | — | — | COM | 156700106 |
| NWPX | NORTHWEST PIPE CO | 102,579 | $2.389M | 0.0% | — | — | COM | 667746101 |
| ACM | AECOM | 89,797 | $2.38M | 0.0% | — | — | COM | 00766T100 |
| ETSY | ETSY INC | 50,000 | $2.379M | 0.0% | — | — | Put | 29786A106 |
| — | IMPERVA INC | 42,684 | $2.377M | 0.0% | — | — | COM | 45321L100 |
| MGRC | MCGRATH RENTCORP | 46,089 | $2.373M | 0.0% | — | — | COM | 580589109 |
| — | PROSHARES TR II | 29,000 | $2.37M | 0.0% | — | — | Put | 74347W148 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $2.37M | 0.0% | — | — | Call | 892356106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 814,252 | $2.369M | 0.0% | — | — | CL A | 29382R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,693 | $2.368M | 0.0% | — | — | CL A | 942749102 |
| — | VERSO CORP | 105,270 | $2.358M | 0.0% | — | — | CL A | 92531L207 |
| HSY | HERSHEY CO | 22,000 | $2.358M | 0.0% | — | — | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 24,937 | $2.357M | 0.0% | — | — | COM | 882508104 |
| IRBTQ | IROBOT CORP | 28,122 | $2.355M | 0.0% | — | — | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 101,227 | $2.354M | 0.0% | — | — | COM | 716382106 |
| GPC | GENUINE PARTS CO | 24,500 | $2.352M | 0.0% | — | — | Call | 372460105 |
| RUN | SUNRUN INC | 215,902 | $2.351M | 0.0% | — | — | COM | 86771W105 |
| DB | DEUTSCHE BANK AG | 287,900 | $2.346M | 0.0% | — | — | Put | D18190898 |
| — | CHEMOCENTRYX INC | 214,899 | $2.344M | 0.0% | — | — | COM | 16383L106 |
| VC | VISTEON CORP | 38,875 | $2.344M | 0.0% | — | — | COM NEW | 92839U206 |
| — | U S SILICA HLDGS INC | 230,122 | $2.343M | 0.0% | — | — | COM | 90346E103 |
| — | UNIVAR INC | 131,642 | $2.336M | 0.0% | — | — | COM | 91336L107 |
| AA | ALCOA CORP | 87,700 | $2.331M | 0.0% | — | — | Call | 013872106 |
| KRNY | KEARNY FINL CORP MD | 181,305 | $2.324M | 0.0% | — | — | COM | 48716P108 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.322M | 0.0% | — | — | Put | 892331307 |
| — | CAI INTERNATIONAL INC | 99,680 | $2.316M | 0.0% | — | — | COM | 12477X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 76,743 | $2.313M | 0.0% | — | — | COM | 199333105 |
| — | TAUBMAN CTRS INC | 50,835 | $2.312M | 0.0% | — | — | COM | 876664103 |
| — | PENN VA CORP NEW | 42,700 | $2.308M | 0.0% | — | — | Call | 70788V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 417,178 | $2.307M | 0.0% | — | — | COM | 00972D105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,400 | $2.305M | 0.0% | — | — | Put | 030506109 |
| EXEL | EXELIXIS INC | 116,978 | $2.301M | 0.0% | — | — | COM | 30161Q104 |
| — | NUTRI SYS INC NEW | 52,434 | $2.301M | 0.0% | — | — | COM | 67069D108 |
| ROKU | ROKU INC | 75,000 | $2.298M | 0.0% | — | — | Put | 77543R102 |
| GFF | GRIFFON CORP | 219,856 | $2.297M | 0.0% | — | — | COM | 398433102 |
| BP | BP PLC | 60,500 | $2.294M | 0.0% | — | — | Call | 055622104 |
| HTGC | HERCULES CAPITAL INC | 207,202 | $2.29M | 0.0% | — | — | COM | 427096508 |
| — | FLOTEK INDS INC DEL | 2,099,662 | $2.289M | 0.0% | — | — | COM | 343389102 |
| VEEV | VEEVA SYS INC | 25,600 | $2.287M | 0.0% | — | — | Call | 922475108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,923 | $2.286M | 0.0% | — | — | COM | 81725T100 |
| EOG | EOG RES INC | 26,200 | $2.285M | 0.0% | — | — | Put | 26875P101 |
| NICE | NICE LTD | 21,118 | $2.285M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | TRIBUNE MEDIA CO | 50,321 | $2.284M | 0.0% | — | — | CL A | 896047503 |
| — | TRINSEO S A | 49,861 | $2.283M | 0.0% | — | — | SHS | L9340P101 |
| BBBY | OVERSTOCK COM INC DEL | 167,900 | $2.28M | 0.0% | — | — | Put | 690370101 |
| — | FEDERAL REALTY INVT TR | 19,267 | $2.274M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| HTBK | HERITAGE COMMERCE CORP | 200,289 | $2.271M | 0.0% | — | — | COM | 426927109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,700 | $2.27M | 0.0% | — | — | Put | 45841N107 |
| — | LEGACY RESERVES LP/ LEGACY F | 6,000,000 | $2.265M | 0.0% | — | — | NOTE | 52471TAF4 |
| DGII | DIGI INTL INC | 224,449 | $2.264M | 0.0% | — | — | COM | 253798102 |
| — | RENEWABLE ENERGY GROUP INC | 87,859 | $2.258M | 0.0% | — | — | COM NEW | 75972A301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,932 | $2.258M | 0.0% | — | — | COM | 874054109 |
| — | EXANTAS CAP CORP | 225,233 | $2.257M | 0.0% | — | — | COM NEW | 30068N105 |
| — | MOMO INC | 95,000 | $2.256M | 0.0% | — | — | Put | 60879B107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 254,489 | $2.255M | 0.0% | — | — | COM | 44157R109 |
| ACN | ACCENTURE PLC IRELAND | 15,996 | $2.255M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| LEN/B | LENNAR CORP | 71,852 | $2.251M | 0.0% | — | — | CL B | 526057302 |
| PBF | PBF ENERGY INC | 68,900 | $2.251M | 0.0% | — | — | Call | 69318G106 |
| SJM | SMUCKER J M CO | 24,064 | $2.25M | 0.0% | — | — | COM NEW | 832696405 |
| VCYT | VERACYTE INC | 178,517 | $2.246M | 0.0% | — | — | COM | 92337F107 |
| CRI | CARTERS INC | 27,500 | $2.245M | 0.0% | — | — | Put | 146229109 |
| MDB | MONGODB INC | 26,800 | $2.244M | 0.0% | — | — | Put | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,707 | $2.242M | 0.0% | — | — | COM | 016255101 |
| WDFC | WD-40 CO | 12,224 | $2.24M | 0.0% | — | — | COM | 929236107 |
| ARW | ARROW ELECTRS INC | 32,460 | $2.238M | 0.0% | — | — | COM | 042735100 |
| — | SKECHERS U S A INC | 97,695 | $2.236M | 0.0% | — | — | CL A | 830566105 |
| — | CUBIC CORP | 41,604 | $2.236M | 0.0% | — | — | COM | 229669106 |
| MDLZ | MONDELEZ INTL INC | 55,800 | $2.234M | 0.0% | — | — | Call | 609207105 |
| POOL | POOL CORPORATION | 15,000 | $2.23M | 0.0% | — | — | Call | 73278L105 |
| — | COLUMBIA PPTY TR INC | 115,150 | $2.228M | 0.0% | — | — | COM NEW | 198287203 |
| CNC | CENTENE CORP DEL | 19,300 | $2.225M | 0.0% | — | — | Call | 15135B101 |
| — | SVB FINL GROUP | 11,700 | $2.222M | 0.0% | — | — | Put | 78486Q101 |
| ASB | ASSOCIATED BANC CORP | 111,753 | $2.211M | 0.0% | — | — | COM | 045487105 |
| PLUG | PLUG POWER INC | 1,783,144 | $2.211M | 0.0% | — | — | COM NEW | 72919P202 |
| — | TEAM INC | 150,828 | $2.21M | 0.0% | — | — | COM | 878155100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,907 | $2.208M | 0.0% | — | — | COM | 83417M104 |
| O | REALTY INCOME CORP | 35,000 | $2.206M | 0.0% | — | — | Call | 756109104 |
| NJR | NEW JERSEY RES | 48,280 | $2.205M | 0.0% | — | — | COM | 646025106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 142,200 | $2.194M | 0.0% | — | — | Put | 03823U102 |
| VMC | VULCAN MATLS CO | 22,200 | $2.193M | 0.0% | — | — | Put | 929160109 |
| CCK | CROWN HOLDINGS INC | 52,700 | $2.191M | 0.0% | — | — | Call | 228368106 |
| — | DELPHI TECHNOLOGIES PLC | 152,800 | $2.188M | 0.0% | — | — | Put | G2709G107 |
| MNOV | MEDICINOVA INC | 266,343 | $2.18M | 0.0% | — | — | COM NEW | 58468P206 |
| — | GW PHARMACEUTICALS PLC | 22,231 | $2.165M | 0.0% | — | — | ADS | 36197T103 |
| PNC | PNC FINL SVCS GROUP INC | 18,500 | $2.163M | 0.0% | — | — | Put | 693475105 |
| — | REALPAGE INC | 44,856 | $2.162M | 0.0% | — | — | COM | 75606N109 |
| IP | INTL PAPER CO | 53,500 | $2.159M | 0.0% | — | — | Put | 460146103 |
| — | ENTERCOM COMMUNICATIONS CORP | 378,223 | $2.159M | 0.0% | — | — | CL A | 293639100 |
| RSG | REPUBLIC SVCS INC | 29,929 | $2.158M | 0.0% | — | — | COM | 760759100 |
| BUSE | FIRST BUSEY CORP | 87,880 | $2.157M | 0.0% | — | — | COM NEW | 319383204 |
| AXP | AMERICAN EXPRESS CO | 22,600 | $2.154M | 0.0% | — | — | Call | 025816109 |
| SRNE | SORRENTO THERAPEUTICS INC | 894,000 | $2.145M | 0.0% | — | — | COM NEW | 83587F202 |
| EFX | EQUIFAX INC | 22,900 | $2.133M | 0.0% | — | — | Call | 294429105 |
| — | U S CONCRETE INC | 60,300 | $2.127M | 0.0% | — | — | Call | 90333L201 |
| NPKI | NEWPARK RES INC | 309,574 | $2.127M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| SLM | SLM CORP | 255,987 | $2.127M | 0.0% | — | — | COM | 78442P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,300 | $2.126M | 0.0% | — | — | Call | G5876H105 |
| EPAM | EPAM SYS INC | 18,300 | $2.123M | 0.0% | — | — | Call | 29414B104 |
| ABBNY | ABB LTD | 111,500 | $2.12M | 0.0% | — | — | Put | 000375204 |
| — | TILRAY INC | 30,039 | $2.119M | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | MIMECAST LTD | 62,987 | $2.118M | 0.0% | — | — | ORD SHS | G14838109 |
| — | BITAUTO HLDGS LTD | 85,500 | $2.118M | 0.0% | — | — | Put | 091727107 |
| BIGGQ | BIG LOTS INC | 73,100 | $2.114M | 0.0% | — | — | Put | 089302103 |
| PFE | PFIZER INC | 48,400 | $2.113M | 0.0% | — | — | Put | 717081103 |
| FORM | FORMFACTOR INC | 149,972 | $2.113M | 0.0% | — | — | COM | 346375108 |
| TKR | TIMKEN CO | 56,600 | $2.112M | 0.0% | — | — | Put | 887389104 |
| COF | CAPITAL ONE FINL CORP | 27,900 | $2.109M | 0.0% | — | — | Put | 14040H105 |
| FSTR | FOSTER L B CO | 132,535 | $2.107M | 0.0% | — | — | COM | 350060109 |
| RH | RH | 17,576 | $2.106M | 0.0% | — | — | COM | 74967X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 338,571 | $2.103M | 0.0% | — | — | COM | 55933J203 |
| PH | PARKER HANNIFIN CORP | 14,096 | $2.102M | 0.0% | — | — | COM | 701094104 |
| — | NIELSEN HLDGS PLC | 90,053 | $2.101M | 0.0% | — | — | SHS EUR | G6518L108 |
| AG | FIRST MAJESTIC SILVER CORP | 356,195 | $2.096M | 0.0% | — | — | COM | 32076V103 |
| — | VIACOM INC NEW | 81,500 | $2.095M | 0.0% | — | — | Put | 92553P201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,099 | $2.094M | 0.0% | — | — | COM | 40171V100 |
| — | CORNERSTONE ONDEMAND INC | 41,500 | $2.093M | 0.0% | — | — | Call | 21925Y103 |
| PKG | PACKAGING CORP AMER | 25,000 | $2.086M | 0.0% | — | — | Put | 695156109 |
| EMN | EASTMAN CHEM CO | 28,500 | $2.084M | 0.0% | — | — | Put | 277432100 |
| MGY | MAGNOLIA OIL & GAS CORP | 185,778 | $2.082M | 0.0% | — | — | CL A | 559663109 |
| BCPC | BALCHEM CORP | 26,371 | $2.066M | 0.0% | — | — | COM | 057665200 |
| ABCB | AMERIS BANCORP | 65,242 | $2.066M | 0.0% | — | — | COM | 03076K108 |
| CAR | AVIS BUDGET GROUP | 91,800 | $2.064M | 0.0% | — | — | Put | 053774105 |
| ALK | ALASKA AIR GROUP INC | 33,900 | $2.063M | 0.0% | — | — | Call | 011659109 |
| WB | WEIBO CORP | 35,200 | $2.057M | 0.0% | — | — | Call | 948596101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2.056M | 0.0% | — | — | Call | 82669G104 |
| — | ZOGENIX INC | 56,149 | $2.048M | 0.0% | — | — | COM NEW | 98978L204 |
| TOL | TOLL BROTHERS INC | 62,100 | $2.045M | 0.0% | — | — | Put | 889478103 |
| — | PERFICIENT INC | 90,999 | $2.026M | 0.0% | — | — | COM | 71375U101 |
| — | REVANCE THERAPEUTICS INC | 100,490 | $2.023M | 0.0% | — | — | COM | 761330109 |
| NVR | NVR INC | 830 | $2.023M | 0.0% | — | — | COM | 62944T105 |
| PZZA | PAPA JOHNS INTL INC | 50,800 | $2.022M | 0.0% | — | — | Put | 698813102 |
| CTMX | CYTOMX THERAPEUTICS INC | 133,682 | $2.019M | 0.0% | — | — | COM | 23284F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $2.016M | 0.0% | — | — | Put | 45845P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,383 | $2.016M | 0.0% | — | — | COM | 03820C105 |
| SAH | SONIC AUTOMOTIVE INC | 146,464 | $2.015M | 0.0% | — | — | CL A | 83545G102 |
| NICE | NICE LTD | 18,600 | $2.013M | 0.0% | — | — | Call | 653656108 |
| WCN | WASTE CONNECTIONS INC | 27,084 | $2.012M | 0.0% | — | — | COM | 94106B101 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $2.004M | 0.0% | — | — | Put | 01748X102 |
| PRKS | SEAWORLD ENTMT INC | 90,600 | $2.001M | 0.0% | — | — | Call | 81282V100 |
| STAG | STAG INDL INC | 80,357 | $2M | 0.0% | — | — | COM | 85254J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,154 | $1.999M | 0.0% | — | — | CL B | 913903100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,500 | $1.998M | 0.0% | — | — | Call | 22410J106 |
| — | WIDEOPENWEST INC | 279,879 | $1.996M | 0.0% | — | — | COM | 96758W101 |
| — | NOODLES & CO | 285,525 | $1.996M | 0.0% | — | — | COM CL A | 65540B105 |
| WDAY | WORKDAY INC | 12,480 | $1.993M | 0.0% | — | — | CL A | 98138H101 |
| RYZ | RYERSON HLDG CORP | 313,924 | $1.99M | 0.0% | — | — | COM | 783754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,604 | $1.988M | 0.0% | — | — | COM | 169656105 |
| — | WESCO AIRCRAFT HLDGS INC | 251,502 | $1.987M | 0.0% | — | — | COM | 950814103 |
| ATR | APTARGROUP INC | 21,100 | $1.985M | 0.0% | — | — | Call | 038336103 |
| TTMI | TTM TECHNOLOGIES | 203,154 | $1.977M | 0.0% | — | — | INC | 87305R109 |
| — | RUTHS HOSPITALITY GROUP INC | 86,845 | $1.974M | 0.0% | — | — | COM | 783332109 |
| — | PLANTRONICS INC NEW | 59,643 | $1.974M | 0.0% | — | — | COM | 727493108 |
| — | ADTRAN INC | 183,642 | $1.972M | 0.0% | — | — | COM | 00738A106 |
| — | NEKTAR THERAPEUTICS | 60,000 | $1.972M | 0.0% | — | — | Call | 640268108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 154,220 | $1.971M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | FIDELITY SOUTHERN CORP NEW | 75,753 | $1.971M | 0.0% | — | — | COM | 316394105 |
| — | CIVITAS SOLUTIONS INC | 112,340 | $1.967M | 0.0% | — | — | COM | 17887R102 |
| CSIQ | CANADIAN SOLAR INC | 137,200 | $1.967M | 0.0% | — | — | Call | 136635109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,900 | $1.963M | 0.0% | — | — | Call | 679580100 |
| CSW | CSW INDUSTRIALS INC | 40,329 | $1.95M | 0.0% | — | — | COM | 126402106 |
| HRI | HERC HLDGS INC | 75,000 | $1.949M | 0.0% | — | — | Put | 42704L104 |
| OEC | ORION ENGINEERED CARBONS S A | 77,059 | $1.948M | 0.0% | — | — | COM | L72967109 |
| AIN | ALBANY INTL CORP | 31,196 | $1.948M | 0.0% | — | — | CL A | 012348108 |
| UNM | UNUM GROUP | 66,276 | $1.947M | 0.0% | — | — | COM | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,400 | $1.944M | 0.0% | — | — | Call | 01748X102 |
| MRTN | MARTEN TRANS LTD | 119,996 | $1.943M | 0.0% | — | — | COM | 573075108 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,100 | $1.937M | 0.0% | — | — | Call | 681936100 |
| — | TUPPERWARE BRANDS CORP | 61,300 | $1.935M | 0.0% | — | — | Call | 899896104 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,291 | $1.933M | 0.0% | — | — | COM | 144285103 |
| BH | BIGLARI HLDGS INC | 17,017 | $1.933M | 0.0% | — | — | COM STK CL B | 08986R309 |
| NVS | NOVARTIS A G | 22,500 | $1.931M | 0.0% | — | — | Put | 66987V109 |
| STN | STANTEC INC | 87,962 | $1.93M | 0.0% | — | — | COM | 85472N109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,319 | $1.93M | 0.0% | — | — | COM | 56155L108 |
| MPWR | MONOLITHIC PWR SYS INC | 16,592 | $1.929M | 0.0% | — | — | COM | 609839105 |
| RM | REGIONAL MGMT CORP | 80,083 | $1.926M | 0.0% | — | — | COM | 75902K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,764 | $1.922M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | COOPER TIRE & RUBR CO | 59,400 | $1.92M | 0.0% | — | — | Put | 216831107 |
| TBPH | THERAVANCE BIOPHARMA INC | 75,034 | $1.92M | 0.0% | — | — | COM | G8807B106 |
| BOKF | BOK FINL CORP | 26,109 | $1.915M | 0.0% | — | — | COM NEW | 05561Q201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,723 | $1.914M | 0.0% | — | — | COM | 754730109 |
| — | FOOT LOCKER INC | 35,900 | $1.91M | 0.0% | — | — | Put | 344849104 |
| — | MIRATI THERAPEUTICS INC | 45,000 | $1.909M | 0.0% | — | — | Call | 60468T105 |
| — | CHANGYOU COM LTD | 104,400 | $1.908M | 0.0% | — | — | Put | 15911M107 |
| INCY | INCYTE CORP | 30,000 | $1.908M | 0.0% | — | — | Call | 45337C102 |
| TMUS | T MOBILE US INC | 30,000 | $1.908M | 0.0% | — | — | Call | 872590104 |
| KOP | KOPPERS HOLDINGS INC | 111,900 | $1.907M | 0.0% | — | — | Put | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 36,855 | $1.906M | 0.0% | — | — | COM | 589400100 |
| LAB | FLUIDIGM CORP DEL | 220,961 | $1.905M | 0.0% | — | — | COM | 34385P108 |
| EQIX | EQUINIX INC | 5,400 | $1.904M | 0.0% | — | — | Call | 29444U700 |
| — | FCB FINL HLDGS INC | 56,540 | $1.899M | 0.0% | — | — | CL A | 30255G103 |
| PATK | PATRICK INDS INC | 64,051 | $1.897M | 0.0% | — | — | COM | 703343103 |
| — | TAILORED BRANDS INC | 138,904 | $1.895M | 0.0% | — | — | COM | 87403A107 |
| — | TRIUMPH GROUP INC NEW | 164,649 | $1.893M | 0.0% | — | — | COM | 896818101 |
| — | ELECTRONICS FOR IMAGING INC | 76,346 | $1.893M | 0.0% | — | — | COM | 286082102 |
| AOS | SMITH A O | 44,313 | $1.892M | 0.0% | — | — | COM | 831865209 |
| DOO | BRP INC | 72,992 | $1.892M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| ACRE | ARES COML REAL ESTATE CORP | 144,933 | $1.89M | 0.0% | — | — | COM | 04013V108 |
| VCEL | VERICEL CORP | 108,639 | $1.89M | 0.0% | — | — | COM | 92346J108 |
| — | SYMANTEC CORP | 100,000 | $1.89M | 0.0% | — | — | Put | 871503108 |
| MTRN | MATERION CORP | 41,916 | $1.886M | 0.0% | — | — | COM | 576690101 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,803 | $1.881M | 0.0% | — | — | SH BEN INT | 939653101 |
| HRL | HORMEL FOODS CORP | 43,990 | $1.877M | 0.0% | — | — | COM | 440452100 |
| — | HESS CORP | 46,300 | $1.875M | 0.0% | — | — | Call | 42809H107 |
| CCK | CROWN HOLDINGS INC | 45,100 | $1.875M | 0.0% | — | — | Put | 228368106 |
| MED | MEDIFAST INC | 15,000 | $1.875M | 0.0% | — | — | Put | 58470H101 |
| IVZ | INVESCO LTD | 111,792 | $1.871M | 0.0% | — | — | SHS | G491BT108 |
| — | AMBER RD INC | 227,216 | $1.87M | 0.0% | — | — | COM | 02318Y108 |
| HCA | HCA HEALTHCARE INC | 15,000 | $1.867M | 0.0% | — | — | Put | 40412C101 |
| — | OAKTREE SPECIALTY LENDING CO | 441,064 | $1.865M | 0.0% | — | — | COM | 67401P108 |
| RWT | REDWOOD TR INC | 123,676 | $1.864M | 0.0% | — | — | COM | 758075402 |
| — | TRITON INTL LTD | 60,000 | $1.864M | 0.0% | — | — | Put | G9078F107 |
| INGN | INOGEN INC | 15,000 | $1.863M | 0.0% | — | — | Put | 45780L104 |
| — | ANNALY CAP MGMT INC | 189,402 | $1.859M | 0.0% | — | — | COM | 035710409 |
| — | AMARIN CORP PLC | 136,263 | $1.855M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | LIBBEY INC | 477,729 | $1.853M | 0.0% | — | — | COM | 529898108 |
| — | VIVINT SOLAR INC | 486,325 | $1.853M | 0.0% | — | — | COM | 92854Q106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,900 | $1.853M | 0.0% | — | — | Put | 754730109 |
| PRA | PROASSURANCE CORP | 45,578 | $1.849M | 0.0% | — | — | COM | 74267C106 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $1.846M | 0.0% | — | — | Call | 74144T108 |
| IOSP | INNOSPEC INC | 29,869 | $1.845M | 0.0% | — | — | COM | 45768S105 |
| OKTA | OKTA INC | 28,900 | $1.844M | 0.0% | — | — | Call | 679295105 |
| — | VERITIV CORP | 73,623 | $1.838M | 0.0% | — | — | COM | 923454102 |
| PEN | PENUMBRA INC | 15,000 | $1.833M | 0.0% | — | — | Call | 70975L107 |
| DPZ | DOMINOS PIZZA INC | 7,388 | $1.832M | 0.0% | — | — | COM | 25754A201 |
| — | LSC COMMUNICATIONS INC | 261,139 | $1.828M | 0.0% | — | — | COM | 50218P107 |
| — | TUPPERWARE BRANDS CORP | 57,800 | $1.825M | 0.0% | — | — | Put | 899896104 |
| — | VERASTEM INC | 539,920 | $1.814M | 0.0% | — | — | COM | 92337C104 |
| CNOB | CONNECTONE BANCORP INC NEW | 98,017 | $1.81M | 0.0% | — | — | COM | 20786W107 |
| LOCO | EL POLLO LOCO HLDGS INC | 119,344 | $1.81M | 0.0% | — | — | COM | 268603107 |
| TWI | TITAN INTL INC ILL | 388,354 | $1.809M | 0.0% | — | — | COM | 88830M102 |
| — | ARCONIC INC | 107,300 | $1.809M | 0.0% | — | — | Call | 03965L100 |
| — | CRH PLC | 68,483 | $1.805M | 0.0% | — | — | ADR | 12626K203 |
| EXC | EXELON CORP | 40,000 | $1.804M | 0.0% | — | — | Call | 30161N101 |
| GAP | GAP INC DEL | 70,000 | $1.803M | 0.0% | — | — | Put | 364760108 |
| FFIC | FLUSHING FINL CORP | 83,701 | $1.802M | 0.0% | — | — | COM | 343873105 |
| — | CIT GROUP INC | 46,991 | $1.798M | 0.0% | — | — | COM NEW | 125581801 |
| WAFD | WASHINGTON FED INC | 67,149 | $1.794M | 0.0% | — | — | COM | 938824109 |
| — | INSYS THERAPEUTICS INC NEW | 512,444 | $1.793M | 0.0% | — | — | COM NEW | 45824V209 |
| — | HAWAIIAN HOLDINGS INC | 67,800 | $1.791M | 0.0% | — | — | Put | 419879101 |
| KBR | KBR INC | 118,000 | $1.791M | 0.0% | — | — | COM | 48242W106 |
| — | THIRD PT REINS LTD | 185,633 | $1.79M | 0.0% | — | — | COM | G8827U100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 100,000 | $1.789M | 0.0% | — | — | 6% PFD CNV SR A | G6359F129 |
| FTNT | FORTINET INC | 25,400 | $1.789M | 0.0% | — | — | Call | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1.786M | 0.0% | — | — | Put | 194162103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 268,476 | $1.783M | 0.0% | — | — | COM NEW | 528872302 |
| TXRH | TEXAS ROADHOUSE INC | 29,857 | $1.782M | 0.0% | — | — | COM | 882681109 |
| VMI | VALMONT INDS INC | 16,051 | $1.781M | 0.0% | — | — | COM | 920253101 |
| — | RYB ED INC | 304,546 | $1.779M | 0.0% | — | — | ADR | 74979W101 |
| HLIT | HARMONIC INC | 376,366 | $1.776M | 0.0% | — | — | COM | 413160102 |
| FELE | FRANKLIN ELEC INC | 41,380 | $1.774M | 0.0% | — | — | COM | 353514102 |
| — | UNILEVER N V | 32,819 | $1.766M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,878 | $1.764M | 0.0% | — | — | COM | 293712105 |
| — | PENN VA CORP NEW | 32,600 | $1.762M | 0.0% | — | — | Put | 70788V102 |
| CERS | CERUS CORP | 347,610 | $1.762M | 0.0% | — | — | COM | 157085101 |
| — | OPUS BK IRVINE CALIF | 89,677 | $1.757M | 0.0% | — | — | COM | 684000102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,902 | $1.757M | 0.0% | — | — | COM | 868459108 |
| GLPG | GALAPAGOS NV | 19,093 | $1.752M | 0.0% | — | — | SPON ADR | 36315X101 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1.746M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | TURQUOISE HILL RES LTD | 1,057,491 | $1.745M | 0.0% | — | — | COM | 900435108 |
| EOG | EOG RES INC | 20,000 | $1.744M | 0.0% | — | — | Call | 26875P101 |
| UVE | UNIVERSAL INS HLDGS INC | 46,000 | $1.744M | 0.0% | — | — | Call | 91359V107 |
| — | SERVICESOURCE INTL INC | 1,611,664 | $1.74M | 0.0% | — | — | COM | 81763U100 |
| SIG | SIGNET JEWELERS LIMITED | 54,700 | $1.738M | 0.0% | — | — | Put | G81276100 |
| FIVN | FIVE9 INC | 39,623 | $1.732M | 0.0% | — | — | COM | 338307101 |
| IMMR | IMMERSION CORP | 193,127 | $1.73M | 0.0% | — | — | COM | 452521107 |
| — | ROSETTA STONE INC | 105,433 | $1.729M | 0.0% | — | — | COM | 777780107 |
| — | UNITED STATES STL CORP NEW | 94,616 | $1.726M | 0.0% | — | — | COM | 912909108 |
| — | APTIV PLC | 28,000 | $1.724M | 0.0% | — | — | Put | G6095L109 |
| FNB | FNB CORP PA | 174,814 | $1.72M | 0.0% | — | — | COM | 302520101 |
| — | GENMARK DIAGNOSTICS INC | 352,964 | $1.716M | 0.0% | — | — | COM | 372309104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,607 | $1.714M | 0.0% | — | — | COM CL A | 720190206 |
| TAP | MOLSON COORS BREWING CO | 30,500 | $1.713M | 0.0% | — | — | Put | 60871R209 |
| — | PLAYA HOTELS & RESORTS NV | 238,052 | $1.712M | 0.0% | — | — | SHS | N70544106 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.709M | 0.0% | — | — | Put | 494368103 |
| — | LYDALL INC DEL | 83,947 | $1.705M | 0.0% | — | — | COM | 550819106 |
| — | FS KKR CAPITAL CORP | 328,653 | $1.702M | 0.0% | — | — | COM | 302635107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 67,588 | $1.702M | 0.0% | — | — | COM | 704699107 |
| — | DISCOVERY INC | 68,800 | $1.702M | 0.0% | — | — | Call | 25470F104 |
| — | BROOKLINE BANCORP INC DEL | 123,104 | $1.701M | 0.0% | — | — | COM | 11373M107 |
| ADBE | ADOBE INC | 7,500 | $1.697M | 0.0% | — | — | Put | 00724F101 |
| — | CHIMERIX INC | 659,294 | $1.695M | 0.0% | — | — | COM | 16934W106 |
| KMI | KINDER MORGAN INC DEL | 110,000 | $1.692M | 0.0% | — | — | Put | 49456B101 |
| AGCO | AGCO CORP | 30,300 | $1.687M | 0.0% | — | — | Put | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.682M | 0.0% | — | — | Put | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.68M | 0.0% | — | — | Call | 828806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,017 | $1.679M | 0.0% | — | — | COM | 829073105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,349 | $1.679M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ENCANA CORP | 290,000 | $1.676M | 0.0% | — | — | Put | 292505104 |
| QUAD | QUAD / GRAPHICS INC | 135,936 | $1.675M | 0.0% | — | — | COM CL A | 747301109 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1.675M | 0.0% | — | — | COM | 910047109 |
| FISI | FINANCIAL INSTNS INC | 65,160 | $1.675M | 0.0% | — | — | COM | 317585404 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,734 | $1.671M | 0.0% | — | — | COM | 909907107 |
| RGA | REINSURANCE GROUP AMER INC | 11,876 | $1.666M | 0.0% | — | — | COM NEW | 759351604 |
| HOPE | HOPE BANCORP INC | 140,443 | $1.666M | 0.0% | — | — | COM | 43940T109 |
| ICUI | ICU MED INC | 7,253 | $1.666M | 0.0% | — | — | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC | 54,500 | $1.661M | 0.0% | — | — | Put | 10922N103 |
| FCN | FTI CONSULTING INC | 24,800 | $1.653M | 0.0% | — | — | Call | 302941109 |
| LEG | LEGGETT & PLATT INC | 46,094 | $1.652M | 0.0% | — | — | COM | 524660107 |
| BIGGQ | BIG LOTS INC | 57,101 | $1.651M | 0.0% | — | — | COM | 089302103 |
| — | TIFFANY & CO NEW | 20,500 | $1.65M | 0.0% | — | — | Call | 886547108 |
| LNWO | SCIENTIFIC GAMES CORP | 92,100 | $1.647M | 0.0% | — | — | Put | 80874P109 |
| LEA | LEAR CORP | 13,400 | $1.646M | 0.0% | — | — | Call | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $1.645M | 0.0% | — | — | Put | 03027X100 |
| — | ZOGENIX INC | 45,000 | $1.641M | 0.0% | — | — | Call | 98978L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,800 | $1.638M | 0.0% | — | — | Put | 192446102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 111,841 | $1.636M | 0.0% | — | — | SHS USD | G4863A108 |
| — | ZAYO GROUP HLDGS INC | 71,513 | $1.633M | 0.0% | — | — | COM | 98919V105 |
| RNG | RINGCENTRAL INC | 19,800 | $1.632M | 0.0% | — | — | Put | 76680R206 |
| — | MOBILEIRON INC | 355,054 | $1.63M | 0.0% | — | — | COM NEW | 60739U204 |
| CMA | COMERICA INC | 23,700 | $1.628M | 0.0% | — | — | Call | 200340107 |
| VC | VISTEON CORP | 27,000 | $1.628M | 0.0% | — | — | Put | 92839U206 |
| — | C&J ENERGY SVCS INC NEW | 120,655 | $1.628M | 0.0% | — | — | COM | 12674R100 |
| OKTA | OKTA INC | 25,500 | $1.627M | 0.0% | — | — | Put | 679295105 |
| — | WABCO HLDGS INC | 15,148 | $1.626M | 0.0% | — | — | COM | 92927K102 |
| — | DEAN FOODS CO NEW | 426,091 | $1.623M | 0.0% | — | — | COM NEW | 242370203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 370,434 | $1.623M | 0.0% | — | — | COM | 84920Y106 |
| — | APACHE CORP | 61,800 | $1.622M | 0.0% | — | — | Put | 037411105 |
| — | BOTTOMLINE TECH DEL INC | 33,714 | $1.619M | 0.0% | — | — | COM | 101388106 |
| — | SANDERSON FARMS INC | 16,300 | $1.618M | 0.0% | — | — | Put | 800013104 |
| CNMD | CONMED CORP | 25,203 | $1.618M | 0.0% | — | — | COM | 207410101 |
| — | BIODELIVERY SCIENCES INTL IN | 437,129 | $1.617M | 0.0% | — | — | COM | 09060J106 |
| BKR | BAKER HUGHES A GE CO | 75,000 | $1.613M | 0.0% | — | — | Put | 05722G100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,493 | $1.612M | 0.0% | — | — | COM | 29670E107 |
| DHX | DHI GROUP INC | 1,060,801 | $1.612M | 0.0% | — | — | COM | 23331S100 |
| — | TIFFANY & CO NEW | 20,000 | $1.61M | 0.0% | — | — | Put | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 13,433 | $1.609M | 0.0% | — | — | COM | 854502101 |
| — | CARROLS RESTAURANT GROUP INC | 163,375 | $1.608M | 0.0% | — | — | COM | 14574X104 |
| OXM | OXFORD INDS INC | 22,600 | $1.606M | 0.0% | — | — | Call | 691497309 |
| NTRA | NATERA INC | 114,952 | $1.605M | 0.0% | — | — | COM | 632307104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,600 | $1.604M | 0.0% | — | — | Put | 82669G104 |
| — | POTBELLY CORP | 199,074 | $1.603M | 0.0% | — | — | COM | 73754Y100 |
| LXFR | LUXFER HOLDINGS PLC | 90,682 | $1.599M | 0.0% | — | — | SHS | G5698W116 |
| — | STRONGBRIDGE BIOPHARMA PLC | 355,874 | $1.594M | 0.0% | — | — | SHS USD | G85347105 |
| — | TD AMERITRADE HLDG CORP | 32,513 | $1.592M | 0.0% | — | — | COM | 87236Y108 |
| — | OTONOMY INC | 859,838 | $1.591M | 0.0% | — | — | COM | 68906L105 |
| — | KARYOPHARM THERAPEUTICS INC | 169,668 | $1.59M | 0.0% | — | — | COM | 48576U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,700 | $1.588M | 0.0% | — | — | Call | 53220K504 |
| BXMT | BLACKSTONE MTG TR INC | 49,847 | $1.588M | 0.0% | — | — | COM CL A | 09257W100 |
| MKTX | MARKETAXESS HLDGS INC | 7,501 | $1.585M | 0.0% | — | — | COM | 57060D108 |
| — | CREE INC | 36,959 | $1.581M | 0.0% | — | — | COM | 225447101 |
| MGEE | MGE ENERGY INC | 26,344 | $1.58M | 0.0% | — | — | COM | 55277P104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,243 | $1.58M | 0.0% | — | — | COM | 46145F105 |
| CVNA | CARVANA CO | 48,228 | $1.578M | 0.0% | — | — | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 20,800 | $1.572M | 0.0% | — | — | Call | 14040H105 |
| MKSI | MKS INSTRUMENT INC | 24,200 | $1.564M | 0.0% | — | — | Put | 55306N104 |
| CAH | CARDINAL HEALTH INC | 35,000 | $1.561M | 0.0% | — | — | Call | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $1.56M | 0.0% | — | — | Call | 053015103 |
| COP | CONOCOPHILLIPS | 25,000 | $1.559M | 0.0% | — | — | Put | 20825C104 |
| — | GP STRATEGIES CORP | 123,414 | $1.556M | 0.0% | — | — | COM | 36225V104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,800 | $1.556M | 0.0% | — | — | Call | 558868105 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,562 | $1.551M | 0.0% | — | — | COM | 679580100 |
| — | SHUTTERFLY INC | 38,500 | $1.55M | 0.0% | — | — | Put | 82568P304 |
| ESS | ESSEX PPTY TR INC | 6,319 | $1.549M | 0.0% | — | — | COM | 297178105 |
| NPO | ENPRO INDS INC | 25,756 | $1.548M | 0.0% | — | — | COM | 29355X107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,500 | $1.546M | 0.0% | — | — | Call | 595017104 |
| RRX | REGAL BELOIT CORP | 22,069 | $1.546M | 0.0% | — | — | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 8,700 | $1.539M | 0.0% | — | — | Put | 513847103 |
| OPY | OPPENHEIMER HLDGS INC | 60,207 | $1.538M | 0.0% | — | — | CL A NON VTG | 683797104 |
| WRLD | WORLD ACCEP CORP DEL | 15,000 | $1.534M | 0.0% | — | — | Call | 981419104 |
| ANDE | ANDERSONS INC | 51,156 | $1.529M | 0.0% | — | — | COM | 034164103 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,500 | $1.523M | 0.0% | — | — | Put | 948626106 |
| — | AMEDISYS INC | 13,000 | $1.522M | 0.0% | — | — | Call | 023436108 |
| PLNT | PLANET FITNESS INC | 28,374 | $1.521M | 0.0% | — | — | CL A | 72703H101 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.517M | 0.0% | — | — | Call | 09180C106 |
| MBUU | MALIBU BOATS INC | 43,569 | $1.516M | 0.0% | — | — | COM CL A | 56117J100 |
| GNRC | GENERAC HLDGS INC | 30,494 | $1.516M | 0.0% | — | — | COM | 368736104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,480 | $1.515M | 0.0% | — | — | COM | 22410J106 |
| GOLF | ACUSHNET HOLDINGS CORP | 71,907 | $1.515M | 0.0% | — | — | COM | 005098108 |
| CC | CHEMOURS CO | 53,500 | $1.51M | 0.0% | — | — | Put | 163851108 |
| CDNA | CAREDX INC | 60,000 | $1.508M | 0.0% | — | — | Call | 14167L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1.507M | 0.0% | — | — | Call | 45866F104 |
| — | ERA GROUP INC | 171,854 | $1.502M | 0.0% | — | — | COM | 26885G109 |
| FPI | FARMLAND PARTNERS INC | 330,416 | $1.5M | 0.0% | — | — | COM | 31154R109 |
| CBU | COMMUNITY BK SYS INC | 25,717 | $1.499M | 0.0% | — | — | COM | 203607106 |
| NWN | NORTHWEST NAT HLDG CO | 24,741 | $1.496M | 0.0% | — | — | COM | 66765N105 |
| PLCE | CHILDRENS PL INC | 16,600 | $1.495M | 0.0% | — | — | COM | 168905107 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.495M | 0.0% | — | — | Put | 655844108 |
| NTAP | NETAPP INC | 25,000 | $1.492M | 0.0% | — | — | Call | 64110D104 |
| — | NANOMETRICS INC | 54,529 | $1.49M | 0.0% | — | — | COM | 630077105 |
| STAA | STAAR SURGICAL CO | 46,593 | $1.487M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| BBD | BANCO BRADESCO S A | 150,000 | $1.484M | 0.0% | — | — | Put | 059460303 |
| ROKU | ROKU INC | 48,338 | $1.481M | 0.0% | — | — | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 13,700 | $1.481M | 0.0% | — | — | COM | 256677105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,715 | $1.48M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| PHM | PULTE GROUP INC | 56,700 | $1.474M | 0.0% | — | — | Put | 745867101 |
| BOOM | DMC GLOBAL INC | 41,955 | $1.473M | 0.0% | — | — | COM | 23291C103 |
| — | BASIC ENERGY SVCS INC NEW | 383,388 | $1.472M | 0.0% | — | — | COM NEW | 06985P209 |
| NDSN | NORDSON CORP | 12,335 | $1.472M | 0.0% | — | — | COM | 655663102 |
| — | FLUENT INC | 406,789 | $1.464M | 0.0% | — | — | COM | 34380C102 |
| — | TENNECO INC | 53,400 | $1.463M | 0.0% | — | — | Call | 880349105 |
| — | PARSLEY ENERGY INC | 91,500 | $1.462M | 0.0% | — | — | Put | 701877102 |
| TCPC | BLACKROCK TCP CAP CORP | 112,037 | $1.461M | 0.0% | — | — | COM | 09259E108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 78,872 | $1.459M | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| M | MACYS INC | 48,918 | $1.457M | 0.0% | — | — | COM | 55616P104 |
| HTO | SJW GROUP | 26,066 | $1.45M | 0.0% | — | — | COM | 784305104 |
| — | STAMPS COM INC | 9,308 | $1.449M | 0.0% | — | — | COM NEW | 852857200 |
| KALU | KAISER ALUMINUM CORP | 16,188 | $1.445M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | UNITED FINL BANCORP INC NEW | 98,179 | $1.444M | 0.0% | — | — | COM | 910304104 |
| DORM | DORMAN PRODUCTS INC | 16,015 | $1.442M | 0.0% | — | — | COM | 258278100 |
| TITN | TITAN MACHY INC | 109,675 | $1.442M | 0.0% | — | — | COM | 88830R101 |
| IBN | ICICI BK LTD | 140,000 | $1.441M | 0.0% | — | — | Put | 45104G104 |
| LTC | LTC PPTYS INC | 34,582 | $1.441M | 0.0% | — | — | COM | 502175102 |
| — | UNIVERSAL FST PRODS INC | 55,446 | $1.439M | 0.0% | — | — | COM | 913543104 |
| INDB | INDEPENDENT BANK CORP MASS | 20,419 | $1.436M | 0.0% | — | — | COM | 453836108 |
| NG | NOVAGOLD RES INC | 363,406 | $1.435M | 0.0% | — | — | COM NEW | 66987E206 |
| NVCR | NOVOCURE LTD | 42,869 | $1.435M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | CRANE CO | 19,867 | $1.434M | 0.0% | — | — | COM | 224399105 |
| FCN | FTI CONSULTING INC | 21,522 | $1.434M | 0.0% | — | — | COM | 302941109 |
| GCO | GENESCO INC | 32,375 | $1.434M | 0.0% | — | — | COM | 371532102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,900 | $1.429M | 0.0% | — | — | Call | 879360105 |
| LNN | LINDSAY CORP | 14,834 | $1.428M | 0.0% | — | — | COM | 535555106 |
| — | MOMO INC | 60,000 | $1.425M | 0.0% | — | — | Call | 60879B107 |
| — | AG MTG INVT TR INC | 89,296 | $1.422M | 0.0% | — | — | COM | 001228105 |
| EVTC | EVERTEC INC | 49,465 | $1.42M | 0.0% | — | — | COM | 30040P103 |
| KE | KIMBALL ELECTRONICS INC | 91,684 | $1.42M | 0.0% | — | — | COM | 49428J109 |
| — | GENOMIC HEALTH INC | 22,000 | $1.417M | 0.0% | — | — | Put | 37244C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 69,235 | $1.409M | 0.0% | — | — | COM | 74587V107 |
| AMT | AMERICAN TOWER CORP NEW | 8,883 | $1.405M | 0.0% | — | — | COM | 03027X100 |
| WTI | W & T OFFSHORE INC | 340,630 | $1.404M | 0.0% | — | — | COM | 92922P106 |
| — | NEWFIELD EXPL CO | 95,700 | $1.403M | 0.0% | — | — | Put | 651290108 |
| HCKT | HACKETT GROUP INC | 87,526 | $1.401M | 0.0% | — | — | COM | 404609109 |
| — | CUSHMAN WAKEFIELD PLC | 96,727 | $1.4M | 0.0% | — | — | SHS | G2717B108 |
| — | SERES THERAPEUTICS INC | 307,930 | $1.392M | 0.0% | — | — | COM | 81750R102 |
| — | KEYW HLDG CORP | 207,788 | $1.39M | 0.0% | — | — | COM | 493723100 |
| — | ENDOLOGIX INC | 1,941,830 | $1.39M | 0.0% | — | — | COM | 29266S106 |
| HLI | HOULIHAN LOKEY INC | 37,719 | $1.388M | 0.0% | — | — | CL A | 441593100 |
| — | CREE INC | 32,400 | $1.386M | 0.0% | — | — | Call | 225447101 |
| SMHI | SEACOR MARINE HLDGS INC | 117,711 | $1.385M | 0.0% | — | — | COM | 78413P101 |
| SYBT | STOCK YDS BANCORP INC | 42,053 | $1.379M | 0.0% | — | — | COM | 861025104 |
| — | IHS MARKIT LTD | 28,756 | $1.379M | 0.0% | — | — | SHS | G47567105 |
| RNG | RINGCENTRAL INC | 16,700 | $1.377M | 0.0% | — | — | Call | 76680R206 |
| LAD | LITHIA MTRS INC | 18,000 | $1.374M | 0.0% | — | — | Call | 536797103 |
| RGR | STURM RUGER & CO INC | 25,704 | $1.368M | 0.0% | — | — | COM | 864159108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 231,868 | $1.368M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | NEW MEDIA INVT GROUP INC | 118,179 | $1.367M | 0.0% | — | — | COM | 64704V106 |
| TNDM | TANDEM DIABETES CARE INC | 35,971 | $1.366M | 0.0% | — | — | COM NEW | 875372203 |
| QCRH | QCR HOLDINGS INC | 42,371 | $1.36M | 0.0% | — | — | COM | 74727A104 |
| — | CAPSTEAD MTG CORP | 203,862 | $1.36M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | QAD INC | 34,476 | $1.356M | 0.0% | — | — | CL A | 74727D306 |
| — | CURO GROUP HLDGS CORP | 142,617 | $1.353M | 0.0% | — | — | COM | 23131L107 |
| — | CEDAR REALTY TRUST INC | 430,724 | $1.352M | 0.0% | — | — | COM NEW | 150602209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 813,532 | $1.351M | 0.0% | — | — | CL A NEW | 69036R863 |
| DLTH | DULUTH HLDGS INC | 53,469 | $1.349M | 0.0% | — | — | COM CL B | 26443V101 |
| PAYX | PAYCHEX INC | 20,709 | $1.349M | 0.0% | — | — | COM | 704326107 |
| — | EMERALD EXPOSITIONS EVENTS I | 109,290 | $1.349M | 0.0% | — | — | COM | 29103B100 |
| MFG | MIZUHO FINL GROUP INC | 448,177 | $1.345M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| D | DOMINION ENERGY INC | 18,800 | $1.343M | 0.0% | — | — | Put | 25746U109 |
| — | MYLAN N V | 49,000 | $1.343M | 0.0% | — | — | Call | N59465109 |
| SNX | SYNNEX CORP | 16,600 | $1.342M | 0.0% | — | — | Call | 87162W100 |
| — | FIREEYE INC | 82,689 | $1.341M | 0.0% | — | — | COM | 31816Q101 |
| — | ENCORE WIRE CORP | 26,707 | $1.34M | 0.0% | — | — | COM | 292562105 |
| — | PANDORA MEDIA INC | 165,000 | $1.335M | 0.0% | — | — | Call | 698354107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,000 | $1.334M | 0.0% | — | — | Call | 29664W105 |
| — | VERINT SYS INC | 31,536 | $1.334M | 0.0% | — | — | COM | 92343X100 |
| FNV | FRANCO NEVADA CORP | 19,000 | $1.333M | 0.0% | — | — | Put | 351858105 |
| — | CASTLIGHT HEALTH INC | 613,706 | $1.332M | 0.0% | — | — | CL B | 14862Q100 |
| BRO | BROWN & BROWN INC | 48,303 | $1.332M | 0.0% | — | — | COM | 115236101 |
| VC | VISTEON CORP | 22,000 | $1.326M | 0.0% | — | — | Call | 92839U206 |
| TXN | TEXAS INSTRS INC | 14,000 | $1.323M | 0.0% | — | — | Call | 882508104 |
| THRM | GENTHERM INC | 33,058 | $1.322M | 0.0% | — | — | COM | 37253A103 |
| ELF | E L F BEAUTY INC | 152,623 | $1.322M | 0.0% | — | — | COM | 26856L103 |
| GPRK | GEOPARK LTD | 95,667 | $1.322M | 0.0% | — | — | USD SHS | G38327105 |
| DUK | DUKE ENERGY CORP NEW | 15,299 | $1.32M | 0.0% | — | — | COM NEW | 26441C204 |
| FRME | FIRST MERCHANTS CORP | 38,532 | $1.32M | 0.0% | — | — | COM | 320817109 |
| — | SYKES ENTERPRISES INC | 53,343 | $1.319M | 0.0% | — | — | COM | 871237103 |
| DAN | DANA INCORPORATED | 96,800 | $1.319M | 0.0% | — | — | Put | 235825205 |
| — | AEGION CORP | 80,630 | $1.316M | 0.0% | — | — | COM | 00770F104 |
| SSP | SCRIPPS E W CO OHIO | 83,596 | $1.315M | 0.0% | — | — | CL A NEW | 811054402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,049 | $1.315M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NINEQ | NINE ENERGY SVC INC | 58,063 | $1.309M | 0.0% | — | — | COM | 65441V101 |
| — | KEANE GROUP INC | 159,868 | $1.308M | 0.0% | — | — | COM | 48669A108 |
| — | CASA SYS INC | 99,685 | $1.308M | 0.0% | — | — | COM | 14713L102 |
| — | VMWARE INC | 9,500 | $1.303M | 0.0% | — | — | Put | 928563402 |
| — | CHEMICAL FINL CORP | 35,531 | $1.301M | 0.0% | — | — | COM | 163731102 |
| BGS | B & G FOODS INC NEW | 45,000 | $1.301M | 0.0% | — | — | Call | 05508R106 |
| CSIQ | CANADIAN SOLAR INC | 90,500 | $1.298M | 0.0% | — | — | Put | 136635109 |
| CVLG | COVENANT TRANSN GROUP INC | 67,446 | $1.295M | 0.0% | — | — | CL A | 22284P105 |
| 1741046D | STERIS PLC | 12,100 | $1.293M | 0.0% | — | — | Call | G84720104 |
| — | FANG HLDGS LTD | 900,313 | $1.287M | 0.0% | — | — | ADR | 30711Y102 |
| MMM | 3M CO | 6,756 | $1.287M | 0.0% | — | — | COM | 88579Y101 |
| MNKD | MANNKIND CORP | 1,214,338 | $1.287M | 0.0% | — | — | COM NEW | 56400P706 |
| ADSK | AUTODESK INC | 10,000 | $1.286M | 0.0% | — | — | Put | 052769106 |
| — | BRYN MAWR BK CORP | 37,334 | $1.284M | 0.0% | — | — | COM | 117665109 |
| — | TRISTATE CAP HLDGS INC | 65,929 | $1.283M | 0.0% | — | — | COM | 89678F100 |
| AXTA | AXALTA COATING SYS LTD | 54,582 | $1.278M | 0.0% | — | — | COM | G0750C108 |
| — | DISCOVER FINL SVCS | 21,500 | $1.268M | 0.0% | — | — | Put | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.267M | 0.0% | — | — | Call | 452308109 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,472 | $1.262M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | OFFICE DEPOT INC | 489,017 | $1.262M | 0.0% | — | — | COM | 676220106 |
| KEY | KEYCORP NEW | 85,322 | $1.261M | 0.0% | — | — | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1.261M | 0.0% | — | — | Call | 12541W209 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,382 | $1.26M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| VRA | VERA BRADLEY INC | 146,876 | $1.259M | 0.0% | — | — | COM | 92335C106 |
| FSP | FRANKLIN STREET PPTYS CORP | 201,108 | $1.253M | 0.0% | — | — | COM | 35471R106 |
| NWS | NEWS CORP NEW | 108,449 | $1.253M | 0.0% | — | — | CL B | 65249B208 |
| TMUS | T MOBILE US INC | 19,700 | $1.253M | 0.0% | — | — | Put | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 13,500 | $1.251M | 0.0% | — | — | Call | 25278X109 |
| MED | MEDIFAST INC | 10,000 | $1.25M | 0.0% | — | — | Call | 58470H101 |
| — | LHC GROUP INC | 13,300 | $1.249M | 0.0% | — | — | Call | 50187A107 |
| AER | AERCAP HOLDINGS NV | 31,500 | $1.247M | 0.0% | — | — | Put | N00985106 |
| NBHC | NATIONAL BK HLDGS CORP | 40,356 | $1.246M | 0.0% | — | — | CL A | 633707104 |
| — | CONSOL ENERGY INC NEW | 39,194 | $1.243M | 0.0% | — | — | COM | 20854L108 |
| UEIC | UNIVERSAL ELECTRS INC | 49,004 | $1.239M | 0.0% | — | — | COM | 913483103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 179,003 | $1.238M | 0.0% | — | — | COM | 518415104 |
| MYRG | MYR GROUP INC DEL | 43,903 | $1.237M | 0.0% | — | — | COM | 55405W104 |
| SPSC | SPS COMM INC | 15,000 | $1.236M | 0.0% | — | — | Call | 78463M107 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.233M | 0.0% | — | — | Call | 404280406 |
| CVGI | COMMERCIAL VEH GROUP INC | 216,147 | $1.232M | 0.0% | — | — | COM | 202608105 |
| RLJ | RLJ LODGING TR | 75,144 | $1.232M | 0.0% | — | — | COM | 74965L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 214,161 | $1.231M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| BKR | BAKER HUGHES A GE CO | 57,200 | $1.23M | 0.0% | — | — | Call | 05722G100 |
| — | HERTZ GLOBAL HLDGS INC | 90,000 | $1.229M | 0.0% | — | — | Put | 42806J106 |
| ERIC | ERICSSON | 138,420 | $1.228M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SAFT | SAFETY INS GROUP INC | 15,000 | $1.227M | 0.0% | — | — | Call | 78648T100 |
| AMGN | AMGEN INC | 6,300 | $1.226M | 0.0% | — | — | Call | 031162100 |
| — | CATCHMARK TIMBER TR INC | 172,511 | $1.225M | 0.0% | — | — | CL A | 14912Y202 |
| — | SANDSTORM GOLD LTD | 263,944 | $1.223M | 0.0% | — | — | COM NEW | 80013R206 |
| — | ATLANTIC PWR CORP | 562,829 | $1.221M | 0.0% | — | — | COM NEW | 04878Q863 |
| SR | SPIRE INC | 16,481 | $1.221M | 0.0% | — | — | COM | 84857L101 |
| CALY | CALLAWAY GOLF CO | 79,507 | $1.217M | 0.0% | — | — | COM | 131193104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,800 | $1.217M | 0.0% | — | — | Put | 558868105 |
| DB | DEUTSCHE BANK AG | 149,000 | $1.214M | 0.0% | — | — | Call | D18190898 |
| — | UNITI GROUP INC | 78,000 | $1.214M | 0.0% | — | — | Put | 91325V108 |
| — | SELECT INCOME REIT | 164,814 | $1.213M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,800 | $1.211M | 0.0% | — | — | Put | G5876H105 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.21M | 0.0% | — | — | Put | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 10,100 | $1.209M | 0.0% | — | — | Call | 89417E109 |
| SSRM | SSR MNG INC | 100,000 | $1.209M | 0.0% | — | — | Call | 784730103 |
| MORN | MORNINGSTAR INC | 11,000 | $1.208M | 0.0% | — | — | Put | 617700109 |
| CWH | CAMPING WORLD HLDGS INC | 105,000 | $1.204M | 0.0% | — | — | Put | 13462K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,300 | $1.203M | 0.0% | — | — | Call | 65336K103 |
| O | REALTY INCOME CORP | 19,046 | $1.201M | 0.0% | — | — | COM | 756109104 |
| RH | RH | 10,000 | $1.198M | 0.0% | — | — | Put | 74967X103 |
| — | AMEDISYS INC | 10,200 | $1.195M | 0.0% | — | — | Put | 023436108 |
| BMI | BADGER METER INC | 24,199 | $1.191M | 0.0% | — | — | COM | 056525108 |
| IAG | IAMGOLD CORP | 323,046 | $1.187M | 0.0% | — | — | COM | 450913108 |
| TALO | TALOS ENERGY INC | 72,740 | $1.187M | 0.0% | — | — | COM | 87484T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.184M | 0.0% | — | — | Put | 874054109 |
| — | LUXOFT HLDG INC | 38,885 | $1.183M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| CYTK | CYTOKINETICS INC | 187,083 | $1.183M | 0.0% | — | — | COM NEW | 23282W605 |
| — | ANTERO MIDSTREAM GP LP | 105,734 | $1.182M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| PRIM | PRIMORIS SVCS CORP | 61,418 | $1.175M | 0.0% | — | — | COM | 74164F103 |
| — | PORTOLA PHARMACEUTICALS INC | 60,000 | $1.171M | 0.0% | — | — | Put | 737010108 |
| TLYS | TILLYS INC | 107,716 | $1.17M | 0.0% | — | — | CL A | 886885102 |
| — | CORE LABORATORIES N V | 19,600 | $1.169M | 0.0% | — | — | Put | N22717107 |
| UCTT | ULTRA CLEAN HLDGS INC | 137,500 | $1.165M | 0.0% | — | — | Put | 90385V107 |
| IVZ | INVESCO LTD | 69,400 | $1.162M | 0.0% | — | — | Call | G491BT108 |
| SNDR | SCHNEIDER NATIONAL INC | 62,115 | $1.16M | 0.0% | — | — | CL B | 80689H102 |
| MTN | VAIL RESORTS INC | 5,500 | $1.16M | 0.0% | — | — | Put | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $1.156M | 0.0% | — | — | Call | 682189105 |
| BGS | B & G FOODS INC NEW | 40,000 | $1.156M | 0.0% | — | — | Put | 05508R106 |
| CLX | CLOROX CO DEL | 7,500 | $1.156M | 0.0% | — | — | Call | 189054109 |
| RLI | RLI CORP | 16,742 | $1.155M | 0.0% | — | — | COM | 749607107 |
| ADUS | ADDUS HOMECARE CORP | 16,999 | $1.154M | 0.0% | — | — | COM | 006739106 |
| — | PROOFPOINT INC | 13,716 | $1.15M | 0.0% | — | — | COM | 743424103 |
| — | LEGG MASON INC | 45,000 | $1.148M | 0.0% | — | — | Put | 524901105 |
| MOV | MOVADO GROUP INC | 36,204 | $1.145M | 0.0% | — | — | COM | 624580106 |
| ZUMZ | ZUMIEZ INC | 59,565 | $1.142M | 0.0% | — | — | COM | 989817101 |
| — | MICHAEL KORS HLDGS LTD | 30,000 | $1.138M | 0.0% | — | — | Call | G60754101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,581 | $1.135M | 0.0% | — | — | COM | 978097103 |
| AN | AUTONATION INC | 31,764 | $1.134M | 0.0% | — | — | COM | 05329W102 |
| KRNT | KORNIT DIGITAL LTD | 60,463 | $1.132M | 0.0% | — | — | SHS | M6372Q113 |
| RNST | RENASANT CORP | 37,442 | $1.13M | 0.0% | — | — | COM | 75970E107 |
| — | BERRY PETE CORP | 128,974 | $1.129M | 0.0% | — | — | COM | 08579X101 |
| — | ALEXION PHARMACEUTICALS INC | 11,600 | $1.129M | 0.0% | — | — | Put | 015351109 |
| — | HAYNES INTERNATIONAL INC | 42,732 | $1.128M | 0.0% | — | — | COM NEW | 420877201 |
| CVI | CVR ENERGY INC | 32,677 | $1.127M | 0.0% | — | — | COM | 12662P108 |
| HTLD | HEARTLAND EXPRESS INC | 61,493 | $1.125M | 0.0% | — | — | COM | 422347104 |
| GTX | GARRETT MOTION INC | 91,072 | $1.124M | 0.0% | — | — | COM | 366505105 |
| FICO | FAIR ISAAC CORP | 6,000 | $1.122M | 0.0% | — | — | Call | 303250104 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1.122M | 0.0% | — | — | Put | 75615P103 |
| BLD | TOPBUILD CORP | 24,900 | $1.121M | 0.0% | — | — | Put | 89055F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,465 | $1.114M | 0.0% | — | — | COM | 87357P100 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,330 | $1.111M | 0.0% | — | — | COM | 164651101 |
| ALLE | ALLEGION PUB LTD CO | 13,909 | $1.109M | 0.0% | — | — | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 22,391 | $1.106M | 0.0% | — | — | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 22,402 | $1.106M | 0.0% | — | — | COM | 184496107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,206 | $1.106M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | ZOGENIX INC | 30,300 | $1.105M | 0.0% | — | — | Put | 98978L204 |
| WAB | WABTEC CORP | 15,700 | $1.103M | 0.0% | — | — | Call | 929740108 |
| UIS | UNISYS CORP | 94,700 | $1.101M | 0.0% | — | — | Call | 909214306 |
| PKX | POSCO | 20,000 | $1.099M | 0.0% | — | — | Call | 693483109 |
| CSTE | CAESARSTONE LTD | 80,853 | $1.098M | 0.0% | — | — | ORD SHS | M20598104 |
| PUK | PRUDENTIAL PLC | 31,002 | $1.097M | 0.0% | — | — | ADR | 74435K204 |
| WPP | WPP PLC NEW | 20,000 | $1.096M | 0.0% | — | — | Call | 92937A102 |
| — | BIOTELEMETRY INC | 18,300 | $1.093M | 0.0% | — | — | Call | 090672106 |
| HUN | HUNTSMAN CORP | 56,500 | $1.09M | 0.0% | — | — | Call | 447011107 |
| MTG | MGIC INVT CORP WIS | 104,001 | $1.088M | 0.0% | — | — | COM | 552848103 |
| — | BMC STK HLDGS INC | 70,257 | $1.088M | 0.0% | — | — | COM | 05591B109 |
| BZUN | BAOZUN INC | 37,238 | $1.088M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| SNAP | SNAP INC | 197,249 | $1.087M | 0.0% | — | — | CL A | 83304A106 |
| VFC | V F CORP | 15,222 | $1.086M | 0.0% | — | — | COM | 918204108 |
| — | ASPEN TECHNOLOGY INC | 13,200 | $1.085M | 0.0% | — | — | Put | 045327103 |
| HLNE | HAMILTON LANE INC | 29,270 | $1.083M | 0.0% | — | — | CL A | 407497106 |
| CECO | CECO ENVIRONMENTAL CORP | 160,362 | $1.082M | 0.0% | — | — | COM | 125141101 |
| — | INDEPENDENCE CONTRACT DRIL I | 346,786 | $1.082M | 0.0% | — | — | COM | 453415309 |
| NEM | NEWMONT MINING CORP | 31,100 | $1.078M | 0.0% | — | — | Call | 651639106 |
| — | REATA PHARMACEUTICALS INC | 19,196 | $1.077M | 0.0% | — | — | CL A | 75615P103 |
| — | CENTURYLINK INC | 71,000 | $1.076M | 0.0% | — | — | Call | 156700106 |
| ANF | ABERCROMBIE & FITCH CO | 53,400 | $1.071M | 0.0% | — | — | Put | 002896207 |
| LE | LANDS END INC NEW | 75,000 | $1.066M | 0.0% | — | — | Put | 51509F105 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.066M | 0.0% | — | — | Call | 253868103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,538 | $1.066M | 0.0% | — | — | COM | 084680107 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.063M | 0.0% | — | — | Put | 23355L106 |
| — | YAMANA GOLD INC | 450,998 | $1.062M | 0.0% | — | — | COM | 98462Y100 |
| — | ALEXION PHARMACEUTICALS INC | 10,900 | $1.061M | 0.0% | — | — | Call | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1.059M | 0.0% | — | — | Call | 83088M102 |
| — | CHANGYOU COM LTD | 57,822 | $1.057M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| PTC | PTC INC | 12,700 | $1.053M | 0.0% | — | — | Call | 69370C100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,000 | $1.052M | 0.0% | — | — | Put | 65341D102 |
| MBIN | MERCHANTS BANCORP IND | 52,539 | $1.049M | 0.0% | — | — | COM | 58844R108 |
| — | HOSPITALITY PPTYS TR | 43,925 | $1.049M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| GLOB | GLOBANT S A | 18,633 | $1.049M | 0.0% | — | — | COM | L44385109 |
| ALL | ALLSTATE CORP | 12,700 | $1.049M | 0.0% | — | — | Put | 020002101 |
| ASGN | ASGN INC | 19,200 | $1.046M | 0.0% | — | — | Call | 00191U102 |
| SOHU | SOHU COM LTD | 60,000 | $1.045M | 0.0% | — | — | Call | 83410S108 |
| — | ALDER BIOPHARMACEUTICALS INC | 101,993 | $1.045M | 0.0% | — | — | COM | 014339105 |
| HMY | HARMONY GOLD MNG LTD | 583,295 | $1.044M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HON | HONEYWELL INTL INC | 7,900 | $1.044M | 0.0% | — | — | Put | 438516106 |
| — | TRIPLE-S MGMT CORP | 60,000 | $1.043M | 0.0% | — | — | Call | 896749108 |
| MNRO | MONRO INC | 15,151 | $1.042M | 0.0% | — | — | COM | 610236101 |
| TWST | TWIST BIOSCIENCE CORP | 45,005 | $1.039M | 0.0% | — | — | COM | 90184D100 |
| — | PDVWIRELESS INC | 27,757 | $1.038M | 0.0% | — | — | COM | 69290R104 |
| MKL | MARKEL CORP | 1,000 | $1.038M | 0.0% | — | — | Call | 570535104 |
| GWW | GRAINGER W W INC | 3,669 | $1.036M | 0.0% | — | — | COM | 384802104 |
| — | CHESAPEAKE LODGING TR | 42,537 | $1.036M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | SMART & FINAL STORES INC | 218,258 | $1.035M | 0.0% | — | — | COM | 83190B101 |
| MATX | MATSON INC | 32,291 | $1.034M | 0.0% | — | — | COM | 57686G105 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $1.033M | 0.0% | — | — | Put | 800677106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,161 | $1.033M | 0.0% | — | — | COM | 37890U108 |
| WOR | WORTHINGTON INDS INC | 29,634 | $1.032M | 0.0% | — | — | COM | 981811102 |
| EXP | EAGLE MATERIALS INC | 16,900 | $1.031M | 0.0% | — | — | Put | 26969P108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,600 | $1.029M | 0.0% | — | — | Call | 87357P100 |
| — | CONCHO RES INC | 10,000 | $1.028M | 0.0% | — | — | Put | 20605P101 |
| HSBC | HSBC HLDGS PLC | 25,000 | $1.028M | 0.0% | — | — | Put | 404280406 |
| BZH | BEAZER HOMES USA INC | 108,069 | $1.025M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | APPTIO INC | 26,978 | $1.024M | 0.0% | — | — | CL A | 03835C108 |
| HWKN | HAWKINS INC | 24,970 | $1.023M | 0.0% | — | — | COM | 420261109 |
| — | DONNELLEY R R & SONS CO | 257,997 | $1.022M | 0.0% | — | — | COM | 257867200 |
| — | ENDO INTL PLC | 140,000 | $1.022M | 0.0% | — | — | Call | G30401106 |
| KBH | KB HOME | 53,500 | $1.022M | 0.0% | — | — | Put | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 10,657 | $1.016M | 0.0% | — | — | COM | 025816109 |
| ATR | APTARGROUP INC | 10,785 | $1.015M | 0.0% | — | — | COM | 038336103 |
| — | CBTX INC | 34,451 | $1.013M | 0.0% | — | — | COM | 12481V104 |
| EXPO | EXPONENT INC | 19,965 | $1.012M | 0.0% | — | — | COM | 30214U102 |
| CTS | CTS CORP | 39,064 | $1.011M | 0.0% | — | — | COM | 126501105 |
| — | RANDGOLD RES LTD | 12,200 | $1.011M | 0.0% | — | — | Call | 752344309 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,300 | $1.007M | 0.0% | — | — | Put | 833635105 |
| INSM | INSMED INC | 76,706 | $1.006M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SOHU | SOHU COM LTD | 57,703 | $1.005M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| IIIN | INSTEEL INDUSTRIES INC | 41,164 | $999K | 0.0% | — | — | COM | 45774W108 |
| — | WABCO HLDGS INC | 9,300 | $998K | 0.0% | — | — | Put | 92927K102 |
| IEX | IDEX CORP | 7,900 | $997K | 0.0% | — | — | Call | 45167R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 123,325 | $995K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | CRH MEDICAL CORP | 324,200 | $994K | 0.0% | — | — | COM | 12626F105 |
| — | CIMAREX ENERGY CO | 16,100 | $993K | 0.0% | — | — | Call | 171798101 |
| EBF | ENNIS INC | 51,611 | $993K | 0.0% | — | — | COM | 293389102 |
| BTG | B2GOLD CORP | 339,444 | $991K | 0.0% | — | — | COM | 11777Q209 |
| — | ZIOPHARM ONCOLOGY INC | 530,108 | $991K | 0.0% | — | — | COM | 98973P101 |
| CHD | CHURCH & DWIGHT INC | 15,065 | $991K | 0.0% | — | — | COM | 171340102 |
| — | DISCOVERY INC | 40,000 | $990K | 0.0% | — | — | Put | 25470F104 |
| UMC | UNITED MICROELECTRONICS CORP | 553,426 | $990K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| UVSP | UNIVEST CORP PA | 45,860 | $989K | 0.0% | — | — | COM | 915271100 |
| — | CYBERARK SOFTWARE LTD | 13,304 | $986K | 0.0% | — | — | SHS | M2682V108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $984K | 0.0% | — | — | Call | 681116109 |
| — | KRATON CORPORATION | 45,000 | $983K | 0.0% | — | — | Put | 50077C106 |
| — | INFRAREIT INC | 46,645 | $980K | 0.0% | — | — | COM | 45685L100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 351,977 | $978K | 0.0% | — | — | CL A NEW | G20045202 |
| FBNC | FIRST BANCORP N C | 29,958 | $978K | 0.0% | — | — | COM | 318910106 |
| HON | HONEYWELL INTL INC | 7,400 | $978K | 0.0% | — | — | Call | 438516106 |
| MZTI | LANCASTER COLONY CORP | 5,500 | $973K | 0.0% | — | — | Call | 513847103 |
| — | FIREEYE INC | 60,000 | $973K | 0.0% | — | — | Put | 31816Q101 |
| — | LYON WILLIAM HOMES | 90,991 | $973K | 0.0% | — | — | CL A NEW | 552074700 |
| — | SANDY SPRING BANCORP INC | 31,020 | $972K | 0.0% | — | — | COM | 800363103 |
| TRIP | TRIPADVISOR INC | 18,000 | $971K | 0.0% | — | — | Put | 896945201 |
| CHCO | CITY HLDG CO | 14,350 | $970K | 0.0% | — | — | COM | 177835105 |
| LKFN | LAKELAND FINL CORP | 24,167 | $970K | 0.0% | — | — | COM | 511656100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 234,387 | $968K | 0.0% | — | — | COM | 34984V100 |
| AAON | AAON INC | 27,602 | $968K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| BHP | BHP GROUP LIMITED | 20,000 | $966K | 0.0% | — | — | Put | 088606108 |
| FRPT | FRESHPET INC | 30,000 | $965K | 0.0% | — | — | Put | 358039105 |
| UMH | UMH PPTYS INC | 81,415 | $964K | 0.0% | — | — | COM | 903002103 |
| — | TUESDAY MORNING CORP | 567,014 | $964K | 0.0% | — | — | COM NEW | 899035505 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $962K | 0.0% | — | — | Call | 265504100 |
| ORN | ORION GROUP HOLDINGS INC | 224,091 | $962K | 0.0% | — | — | COM | 68628V308 |
| GPC | GENUINE PARTS CO | 10,000 | $960K | 0.0% | — | — | Put | 372460105 |
| — | RESOLUTE FST PRODS INC | 120,877 | $959K | 0.0% | — | — | COM | 76117W109 |
| OFIX | ORTHOFIX MED INC | 18,271 | $959K | 0.0% | — | — | COM | 68752M108 |
| FOXF | FOX FACTORY HLDG CORP | 16,238 | $956K | 0.0% | — | — | COM | 35138V102 |
| — | QUANTUM CORP | 477,378 | $955K | 0.0% | — | — | COM NEW | 747906501 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $952K | 0.0% | — | — | Put | 073685109 |
| BSET | BASSETT FURNITURE INDS INC | 47,428 | $951K | 0.0% | — | — | COM | 070203104 |
| DB | DEUTSCHE BANK AG | 116,681 | $951K | 0.0% | — | — | NAMEN AKT | D18190898 |
| ABBNY | ABB LTD | 49,946 | $949K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| Z | ZILLOW GROUP INC | 30,000 | $947K | 0.0% | — | — | Put | 98954M200 |
| BK | BANK NEW YORK MELLON CORP | 20,100 | $946K | 0.0% | — | — | Put | 064058100 |
| — | COUPA SOFTWARE INC | 15,000 | $943K | 0.0% | — | — | Call | 22266L106 |
| ECL | ECOLAB INC | 6,400 | $943K | 0.0% | — | — | COM | 278865100 |
| VNO | VORNADO RLTY TR | 15,149 | $940K | 0.0% | — | — | SH BEN INT | 929042109 |
| UMBF | UMB FINL CORP | 15,414 | $940K | 0.0% | — | — | COM | 902788108 |
| RFL | RAFAEL HLDGS INC | 118,324 | $938K | 0.0% | — | — | COM CL B | 75062E106 |
| MAA | MID AMER APT CMNTYS INC | 9,757 | $934K | 0.0% | — | — | COM | 59522J103 |
| — | NIELSEN HLDGS PLC | 40,000 | $933K | 0.0% | — | — | Call | G6518L108 |
| CPS | COOPER STD HLDGS INC | 15,000 | $932K | 0.0% | — | — | Call | 21676P103 |
| — | PARSLEY ENERGY INC | 58,300 | $932K | 0.0% | — | — | Call | 701877102 |
| — | NORDSTROM INC | 20,000 | $932K | 0.0% | — | — | Put | 655664100 |
| — | HOWARD HUGHES CORP | 9,500 | $927K | 0.0% | — | — | Put | 44267D107 |
| — | CONCHO RES INC | 9,023 | $927K | 0.0% | — | — | COM | 20605P101 |
| ADT | ADT INC | 154,017 | $926K | 0.0% | — | — | COM | 00090Q103 |
| TRGP | TARGA RES CORP | 25,563 | $921K | 0.0% | — | — | COM | 87612G101 |
| — | PDC ENERGY INC | 30,900 | $920K | 0.0% | — | — | Put | 69327R101 |
| ARDX | ARDELYX INC | 512,977 | $918K | 0.0% | — | — | COM | 039697107 |
| — | MCDERMOTT INTL INC | 140,277 | $917K | 0.0% | — | — | Call | 580037703 |
| — | SUPERIOR INDS INTL INC | 190,598 | $916K | 0.0% | — | — | COM | 868168105 |
| ZEUS | OLYMPIC STEEL INC | 64,137 | $915K | 0.0% | — | — | COM | 68162K106 |
| O | REALTY INCOME CORP | 14,500 | $914K | 0.0% | — | — | Put | 756109104 |
| — | BLUE HILLS BANCORP INC | 42,785 | $913K | 0.0% | — | — | COM | 095573101 |
| — | RESOLUTE FST PRODS INC | 115,000 | $912K | 0.0% | — | — | Call | 76117W109 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $910K | 0.0% | — | — | Call | 28106W103 |
| THO | THOR INDS INC | 17,500 | $910K | 0.0% | — | — | Call | 885160101 |
| — | LYON WILLIAM HOMES | 85,000 | $909K | 0.0% | — | — | Put | 552074700 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $909K | 0.0% | — | — | Call | 620076307 |
| — | ENSTAR GROUP LIMITED | 5,412 | $907K | 0.0% | — | — | SHS | G3075P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,863 | $906K | 0.0% | — | — | COM | 05550J101 |
| — | RAVEN INDS INC | 24,990 | $904K | 0.0% | — | — | COM | 754212108 |
| SPOK | SPOK HLDGS INC | 67,932 | $901K | 0.0% | — | — | COM | 84863T106 |
| PAYX | PAYCHEX INC | 13,800 | $899K | 0.0% | — | — | Put | 704326107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,912 | $896K | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| CASH | META FINL GROUP INC | 46,159 | $895K | 0.0% | — | — | COM | 59100U108 |
| — | FRANCESCAS HLDGS CORP | 920,897 | $894K | 0.0% | — | — | COM | 351793104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,089 | $891K | 0.0% | — | — | COM | 363576109 |
| NOW | SERVICENOW INC | 4,994 | $889K | 0.0% | — | — | COM | 81762P102 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $886K | 0.0% | — | — | Call | 525327102 |
| — | CONSOLIDATED COMM HLDGS INC | 89,568 | $885K | 0.0% | — | — | COM | 209034107 |
| NGG | NATIONAL GRID PLC | 18,395 | $883K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BOX | BOX INC | 52,300 | $883K | 0.0% | — | — | Put | 10316T104 |
| IMAX | IMAX CORP | 46,776 | $880K | 0.0% | — | — | COM | 45245E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,400 | $880K | 0.0% | — | — | Call | 98311A105 |
| — | AK STL HLDG CORP | 390,206 | $878K | 0.0% | — | — | COM | 001547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,261 | $878K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,759 | $874K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| KNSL | KINSALE CAP GROUP INC | 15,719 | $873K | 0.0% | — | — | COM | 49714P108 |
| TX | TERNIUM SA | 32,200 | $873K | 0.0% | — | — | Put | 880890108 |
| — | RESOLUTE ENERGY CORP | 30,000 | $869K | 0.0% | — | — | Put | 76116A306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,522 | $868K | 0.0% | — | — | COM | 70959W103 |
| WSM | WILLIAMS SONOMA INC | 17,198 | $868K | 0.0% | — | — | COM | 969904101 |
| NNBR | NN INC | 129,000 | $866K | 0.0% | — | — | Put | 629337106 |
| — | INTRA CELLULAR THERAPIES INC | 76,000 | $866K | 0.0% | — | — | Put | 46116X101 |
| RGLD | ROYAL GOLD INC | 10,100 | $865K | 0.0% | — | — | Call | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 11,990 | $858K | 0.0% | — | — | COM | 169905106 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $857K | 0.0% | — | — | Put | H17182108 |
| TTEC | TTEC HLDGS INC | 30,000 | $857K | 0.0% | — | — | Call | 89854H102 |
| PCG | PG&E CORP | 36,100 | $857K | 0.0% | — | — | Put | 69331C108 |
| — | IMMUNOMEDICS INC | 60,000 | $856K | 0.0% | — | — | Put | 452907108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,069 | $856K | 0.0% | — | — | REG SHS | L0175J104 |
| — | KELLOGG CO | 15,000 | $855K | 0.0% | — | — | Call | 487836108 |
| QURE | UNIQURE NV | 29,657 | $855K | 0.0% | — | — | SHS | N90064101 |
| PTC | PTC INC | 10,300 | $854K | 0.0% | — | — | Put | 69370C100 |
| — | ARQULE INC | 308,056 | $854K | 0.0% | — | — | COM | 04269E107 |
| — | CARRIZO OIL & GAS INC | 75,600 | $854K | 0.0% | — | — | Call | 144577103 |
| MET | METLIFE INC | 20,769 | $853K | 0.0% | — | — | COM | 59156R108 |
| BB | BLACKBERRY LTD | 120,000 | $853K | 0.0% | — | — | Put | 09228F103 |
| LYTS | LSI INDS INC | 268,754 | $852K | 0.0% | — | — | COM | 50216C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $852K | 0.0% | — | — | Call | 09061G101 |
| — | CALIFORNIA RES CORP | 50,000 | $852K | 0.0% | — | — | Put | 13057Q206 |
| — | WHITING PETE CORP NEW | 37,500 | $851K | 0.0% | — | — | Put | 966387409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,280 | $851K | 0.0% | — | — | COM | 030506109 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $848K | 0.0% | — | — | Put | 637071101 |
| SD | SANDRIDGE ENERGY INC | 111,257 | $847K | 0.0% | — | — | COM NEW | 80007P869 |
| — | PRETIUM RES INC | 100,000 | $845K | 0.0% | — | — | Call | 74139C102 |
| VALE | VALE S A | 63,998 | $844K | 0.0% | — | — | ADR | 91912E105 |
| — | HUDSON LTD | 49,182 | $843K | 0.0% | — | — | COM CL A | G46408103 |
| DHI | D R HORTON INC | 24,300 | $842K | 0.0% | — | — | Call | 23331A109 |
| — | PYXUS INTL INC | 70,778 | $839K | 0.0% | — | — | COM | 74737V106 |
| — | CARBONITE INC | 33,204 | $839K | 0.0% | — | — | COM | 141337105 |
| CENX | CENTURY ALUM CO | 114,729 | $839K | 0.0% | — | — | COM | 156431108 |
| DVN | DEVON ENERGY CORP NEW | 37,200 | $838K | 0.0% | — | — | Call | 25179M103 |
| ADNT | ADIENT PLC | 55,600 | $837K | 0.0% | — | — | Put | G0084W101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 114,119 | $836K | 0.0% | — | — | COM | 227483104 |
| — | PIVOTAL SOFTWARE INC | 51,000 | $834K | 0.0% | — | — | Put | 72582H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,000 | $834K | 0.0% | — | — | Call | 74587V107 |
| — | COSAN LTD | 94,376 | $831K | 0.0% | — | — | SHS A | G25343107 |
| — | DELPHI TECHNOLOGIES PLC | 57,900 | $829K | 0.0% | — | — | Call | G2709G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,491 | $829K | 0.0% | — | — | CL A | 04316A108 |
| XENE | XENON PHARMACEUTICALS INC | 131,220 | $828K | 0.0% | — | — | COM | 98420N105 |
| — | CTRIP COM INTL LTD | 30,600 | $828K | 0.0% | — | — | Call | 22943F100 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $826K | 0.0% | — | — | COM | 776696106 |
| — | TECH DATA CORP | 10,100 | $826K | 0.0% | — | — | Call | 878237106 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $824K | 0.0% | — | — | PFD CV SER A | 75508B203 |
| UFI | UNIFI INC | 36,063 | $824K | 0.0% | — | — | COM NEW | 904677200 |
| — | TESARO INC | 11,100 | $824K | 0.0% | — | — | Put | 881569107 |
| STKL | SUNOPTA INC | 211,271 | $818K | 0.0% | — | — | COM | 8676EP108 |
| — | TRONOX LTD | 105,000 | $817K | 0.0% | — | — | Put | Q9235V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,751 | $815K | 0.0% | — | — | COM | 440327104 |
| ALB | ALBEMARLE CORP | 10,567 | $814K | 0.0% | — | — | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,324 | $811K | 0.0% | — | — | COM | 12008R107 |
| STRA | STRATEGIC ED INC | 7,144 | $810K | 0.0% | — | — | COM | 86272C103 |
| IX | ORIX CORP | 11,274 | $807K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| GHM | GRAHAM CORP | 35,277 | $806K | 0.0% | — | — | COM | 384556106 |
| — | COVANTA HLDG CORP | 59,913 | $804K | 0.0% | — | — | COM | 22282E102 |
| NXE | NEXGEN ENERGY LTD | 453,300 | $801K | 0.0% | — | — | COM | 65340P106 |
| — | XILINX INC | 9,400 | $801K | 0.0% | — | — | Put | 983919101 |
| — | WEINGARTEN RLTY INVS | 32,224 | $799K | 0.0% | — | — | SH BEN INT | 948741103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,000 | $799K | 0.0% | — | — | Put | 75508B104 |
| MZTI | LANCASTER COLONY CORP | 4,512 | $798K | 0.0% | — | — | COM | 513847103 |
| — | MSG NETWORK INC | 33,788 | $796K | 0.0% | — | — | CL A | 553573106 |
| — | NOBLE ENERGY INC | 42,340 | $794K | 0.0% | — | — | COM | 655044105 |
| AMP | AMERIPRISE FINL INC | 7,600 | $793K | 0.0% | — | — | Call | 03076C106 |
| — | MERITOR INC | 46,734 | $790K | 0.0% | — | — | COM | 59001K100 |
| — | AU OPTRONICS CORP | 200,377 | $789K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| UDR | UDR INC | 19,868 | $787K | 0.0% | — | — | COM | 902653104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145,536 | $787K | 0.0% | — | — | COM | 42330P107 |
| — | AMERICAN NATL INS CO | 6,177 | $786K | 0.0% | — | — | COM | 028591105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 151,162 | $785K | 0.0% | — | — | CL A | 18451C109 |
| — | ALTERYX INC | 13,200 | $785K | 0.0% | — | — | Put | 02156B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 456,013 | $784K | 0.0% | — | — | COM | 184499101 |
| PLNT | PLANET FITNESS INC | 14,600 | $783K | 0.0% | — | — | Put | 72703H101 |
| — | REVLON INC | 31,054 | $782K | 0.0% | — | — | CL A NEW | 761525609 |
| — | CHESAPEAKE ENERGY CORP | 371,800 | $781K | 0.0% | — | — | Put | 165167107 |
| — | U S CONCRETE INC | 22,121 | $780K | 0.0% | — | — | COM NEW | 90333L201 |
| — | STAMPS COM INC | 5,000 | $778K | 0.0% | — | — | Put | 852857200 |
| CCK | CROWN HOLDINGS INC | 18,647 | $775K | 0.0% | — | — | COM | 228368106 |
| WMB | WILLIAMS COS INC DEL | 34,981 | $771K | 0.0% | — | — | COM | 969457100 |
| — | SURMODICS INC | 16,300 | $770K | 0.0% | — | — | Call | 868873100 |
| — | CARRIZO OIL & GAS INC | 68,000 | $768K | 0.0% | — | — | Put | 144577103 |
| TTEC | TTEC HLDGS INC | 26,897 | $768K | 0.0% | — | — | COM | 89854H102 |
| ARI | APOLLO COML REAL EST FIN INC | 45,954 | $766K | 0.0% | — | — | COM | 03762U105 |
| — | NXSTAGE MEDICAL INC | 26,616 | $762K | 0.0% | — | — | COM | 67072V103 |
| NGS | NATURAL GAS SERVICES GROUP | 46,200 | $760K | 0.0% | — | — | COM | 63886Q109 |
| BH/A | BIGLARI HLDGS INC | 1,293 | $760K | 0.0% | — | — | COM STK CL A | 08986R408 |
| — | 58 COM INC | 14,000 | $759K | 0.0% | — | — | Call | 31680Q104 |
| PJT | PJT PARTNERS INC | 19,574 | $759K | 0.0% | — | — | COM CL A | 69343T107 |
| — | ANGLOGOLD ASHANTI LTD | 60,400 | $758K | 0.0% | — | — | Put | 035128206 |
| ENPH | ENPHASE ENERGY INC | 160,064 | $757K | 0.0% | — | — | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 32,300 | $756K | 0.0% | — | — | Put | 23703Q203 |
| VFC | V F CORP | 10,600 | $756K | 0.0% | — | — | Put | 918204108 |
| RACE | FERRARI N V | 7,600 | $756K | 0.0% | — | — | Call | N3167Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,600 | $755K | 0.0% | — | — | Put | 65336K103 |
| — | CUTERA INC | 44,251 | $753K | 0.0% | — | — | COM | 232109108 |
| JOE | ST JOE CO | 57,206 | $753K | 0.0% | — | — | COM | 790148100 |
| — | GREENHILL & CO INC | 30,692 | $749K | 0.0% | — | — | COM | 395259104 |
| — | DISH NETWORK CORP | 30,000 | $749K | 0.0% | — | — | Call | 25470M109 |
| CVNA | CARVANA CO | 22,900 | $749K | 0.0% | — | — | Put | 146869102 |
| — | TRUSTCO BK CORP N Y | 108,941 | $748K | 0.0% | — | — | COM | 898349105 |
| PCAR | PACCAR INC | 13,077 | $747K | 0.0% | — | — | COM | 693718108 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,253 | $744K | 0.0% | — | — | SHS | Y2685T131 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $744K | 0.0% | — | — | Call | 03073E105 |
| TJX | TJX COS INC NEW | 16,600 | $743K | 0.0% | — | — | Call | 872540109 |
| CB | CHUBB LIMITED | 5,744 | $742K | 0.0% | — | — | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,100 | $741K | 0.0% | — | — | Put | 83417M104 |
| — | LHC GROUP INC | 7,894 | $741K | 0.0% | — | — | COM | 50187A107 |
| — | CORE LABORATORIES N V | 12,400 | $740K | 0.0% | — | — | Call | N22717107 |
| INN | SUMMIT HOTEL PPTYS INC | 76,103 | $740K | 0.0% | — | — | COM | 866082100 |
| — | ZAFGEN INC | 149,035 | $738K | 0.0% | — | — | COM | 98885E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $738K | 0.0% | — | — | Put | 874039100 |
| ONC | BEIGENE LTD | 5,256 | $737K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | GROUPE CGI INC | 12,000 | $735K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | RESOLUTE ENERGY CORP | 25,320 | $734K | 0.0% | — | — | COM NEW | 76116A306 |
| AMSF | AMERISAFE INC | 12,938 | $733K | 0.0% | — | — | COM | 03071H100 |
| — | WORLDPAY INC | 9,562 | $731K | 0.0% | — | — | CL A | 981558109 |
| — | SEMICONDUCTOR MFG INTL CORP | 170,564 | $730K | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| — | UNIT CORP | 51,152 | $730K | 0.0% | — | — | COM | 909218109 |
| NNBR | NN INC | 108,716 | $729K | 0.0% | — | — | COM | 629337106 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $729K | 0.0% | — | — | Call | 494368103 |
| — | RADIUS HEALTH INC | 44,200 | $729K | 0.0% | — | — | Call | 750469207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,551 | $727K | 0.0% | — | — | COM | 014491104 |
| TNDM | TANDEM DIABETES CARE INC | 19,100 | $725K | 0.0% | — | — | Call | 875372203 |
| — | EXONE CO | 109,307 | $724K | 0.0% | — | — | COM | 302104104 |
| — | PICO HLDGS INC | 79,071 | $723K | 0.0% | — | — | COM NEW | 693366205 |
| — | ACHILLION PHARMACEUTICALS IN | 454,823 | $723K | 0.0% | — | — | COM | 00448Q201 |
| WAL | WESTERN ALLIANCE BANCORP | 18,300 | $723K | 0.0% | — | — | COM | 957638109 |
| — | DEL TACO RESTAURANTS INC | 72,380 | $723K | 0.0% | — | — | COM | 245496104 |
| ABM | ABM INDS INC | 22,500 | $722K | 0.0% | — | — | Put | 000957100 |
| MCRI | MONARCH CASINO & RESORT INC | 18,830 | $718K | 0.0% | — | — | COM | 609027107 |
| GTLS | CHART INDS INC | 11,000 | $715K | 0.0% | — | — | Call | 16115Q308 |
| LCII | LCI INDS | 10,700 | $715K | 0.0% | — | — | Put | 50189K103 |
| — | TALEND S A | 19,244 | $714K | 0.0% | — | — | ADS | 874224207 |
| — | GENESEE & WYO INC | 9,602 | $711K | 0.0% | — | — | CL A | 371559105 |
| STRA | STRATEGIC ED INC | 6,270 | $711K | 0.0% | — | — | Call | 86272C103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $710K | 0.0% | — | — | Call | 044186104 |
| — | STERICYCLE INC | 19,300 | $708K | 0.0% | — | — | Call | 858912108 |
| — | ASPEN TECHNOLOGY INC | 8,600 | $707K | 0.0% | — | — | Call | 045327103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,712 | $706K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | CISION LTD | 60,314 | $706K | 0.0% | — | — | SHS | G1992S109 |
| NTGR | NETGEAR INC | 13,559 | $705K | 0.0% | — | — | COM | 64111Q104 |
| — | EVO PMTS INC | 28,585 | $705K | 0.0% | — | — | CL A COM | 26927E104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,425 | $703K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| FMNB | FARMERS NATL BANC CORP | 55,025 | $701K | 0.0% | — | — | COM | 309627107 |
| POWL | POWELL INDS INC | 28,007 | $700K | 0.0% | — | — | COM | 739128106 |
| — | WYNDHAM DESTINATIONS INC | 19,400 | $695K | 0.0% | — | — | Call | 98310W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $692K | 0.0% | — | — | Put | 00847X104 |
| CVI | CVR ENERGY INC | 20,000 | $690K | 0.0% | — | — | Put | 12662P108 |
| DMRC | DIGIMARC CORP NEW | 47,547 | $689K | 0.0% | — | — | COM | 25381B101 |
| SGI | TEMPUR SEALY INTL INC | 16,638 | $688K | 0.0% | — | — | COM | 88023U101 |
| — | MIRATI THERAPEUTICS INC | 16,225 | $688K | 0.0% | — | — | COM | 60468T105 |
| DSGX | DESCARTES SYS GROUP INC | 26,000 | $687K | 0.0% | — | — | COM | 249906108 |
| — | MALLINCKRODT PUB LTD CO | 43,500 | $687K | 0.0% | — | — | Put | G5785G107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,381 | $686K | 0.0% | — | — | ORD | G5876H105 |
| — | MDC PARTNERS INC | 262,477 | $685K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | LYDALL INC DEL | 33,700 | $684K | 0.0% | — | — | Put | 550819106 |
| FF | FUTUREFUEL CORPORATION | 43,121 | $684K | 0.0% | — | — | COM | 36116M106 |
| — | GOVERNMENT PPTYS INCOME TR | 99,458 | $683K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | SURMODICS INC | 14,400 | $681K | 0.0% | — | — | Put | 868873100 |
| — | AMARIN CORP PLC | 50,000 | $681K | 0.0% | — | — | Put | 023111206 |
| — | CAESARS ENTMT CORP | 100,000 | $679K | 0.0% | — | — | Call | 127686103 |
| DECK | DECKERS OUTDOOR CORP | 5,300 | $678K | 0.0% | — | — | Put | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 17,018 | $677K | 0.0% | — | — | COM | 698813102 |
| — | FEDERAL STR ACQUISITION CORP | 995,000 | $677K | 0.0% | — | — | *W EXP 07/24/202 | 31421V115 |
| SXI | STANDEX INTL CORP | 10,000 | $672K | 0.0% | — | — | Put | 854231107 |
| — | SUNTRUST BKS INC | 13,300 | $671K | 0.0% | — | — | Call | 867914103 |
| MCS | MARCUS CORP | 16,936 | $669K | 0.0% | — | — | COM | 566330106 |
| — | CAPITAL SR LIVING CORP | 98,449 | $669K | 0.0% | — | — | COM | 140475104 |
| ALL | ALLSTATE CORP | 8,100 | $669K | 0.0% | — | — | Call | 020002101 |
| HY | HYSTER YALE MATLS HANDLING I | 10,787 | $668K | 0.0% | — | — | CL A | 449172105 |
| APPF | APPFOLIO INC | 11,263 | $667K | 0.0% | — | — | COM CL A | 03783C100 |
| ADNT | ADIENT PLC | 44,246 | $666K | 0.0% | — | — | ORD SHS | G0084W101 |
| — | E TRADE FINANCIAL CORP | 15,100 | $663K | 0.0% | — | — | Call | 269246401 |
| VSEC | VSE CORP | 22,162 | $663K | 0.0% | — | — | COM | 918284100 |
| — | ENZO BIOCHEM INC | 238,365 | $663K | 0.0% | — | — | COM | 294100102 |
| TTD | THE TRADE DESK INC | 5,700 | $662K | 0.0% | — | — | Call | 88339J105 |
| EPAM | EPAM SYS INC | 5,700 | $661K | 0.0% | — | — | COM | 29414B104 |
| — | TATA MTRS LTD | 54,225 | $660K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | RETAIL PPTYS AMER INC | 60,738 | $659K | 0.0% | — | — | CL A | 76131V202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,142 | $658K | 0.0% | — | — | COM | 595017104 |
| — | AQUINOX PHARMACEUTICALS INC | 304,645 | $658K | 0.0% | — | — | COM | 03842B101 |
| HBM | HUDBAY MINERALS INC | 138,600 | $657K | 0.0% | — | — | COM | 443628102 |
| NHI | NATIONAL HEALTH INVS INC | 8,662 | $654K | 0.0% | — | — | COM | 63633D104 |
| MYE | MYERS INDS INC | 43,288 | $654K | 0.0% | — | — | COM | 628464109 |
| GENNQ | GENESIS HEALTHCARE INC | 554,543 | $654K | 0.0% | — | — | CL A COM | 37185X106 |
| ITGR | INTEGER HLDGS CORP | 8,573 | $654K | 0.0% | — | — | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,800 | $653K | 0.0% | — | — | Put | 043436104 |
| — | PIER 1 IMPORTS INC | 2,135,714 | $653K | 0.0% | — | — | COM | 720279108 |
| — | PCM INC | 36,942 | $651K | 0.0% | — | — | COM | 69323K100 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $651K | 0.0% | — | — | Put | 60855R100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,000 | $650K | 0.0% | — | — | Put | G36738105 |
| NRG | NRG ENERGY INC | 16,400 | $649K | 0.0% | — | — | Call | 629377508 |
| LNWO | SCIENTIFIC GAMES CORP | 36,150 | $646K | 0.0% | — | — | COM | 80874P109 |
| ECPG | ENCORE CAP GROUP INC | 27,507 | $646K | 0.0% | — | — | COM | 292554102 |
| YRD | YIRENDAI LTD | 60,000 | $645K | 0.0% | — | — | Call | 98585L100 |
| OXSQ | OXFORD SQUARE CAP CORP | 99,613 | $644K | 0.0% | — | — | COM | 69181V107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,383 | $643K | 0.0% | — | — | COM | 37364X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,100 | $642K | 0.0% | — | — | Put | 879360105 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $641K | 0.0% | — | — | Put | 265504100 |
| NMIH | NMI HLDGS INC | 35,866 | $640K | 0.0% | — | — | CL A | 629209305 |
| EPM | EVOLUTION PETROLEUM CORP | 93,718 | $639K | 0.0% | — | — | COM | 30049A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,744 | $639K | 0.0% | — | — | COM CL A | 45841N107 |
| DLR | DIGITAL RLTY TR INC | 6,000 | $639K | 0.0% | — | — | Put | 253868103 |
| AIR | AAR CORP | 17,082 | $638K | 0.0% | — | — | COM | 000361105 |
| MORN | MORNINGSTAR INC | 5,786 | $636K | 0.0% | — | — | COM | 617700109 |
| NMRK | NEWMARK GROUP INC | 79,187 | $635K | 0.0% | — | — | CL A | 65158N102 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $635K | 0.0% | — | — | Call | G81276100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,454 | $634K | 0.0% | — | — | COM | 89214P109 |
| PBI | PITNEY BOWES INC | 107,300 | $634K | 0.0% | — | — | Put | 724479100 |
| PARR | PAR PACIFIC HOLDINGS INC | 44,232 | $627K | 0.0% | — | — | COM NEW | 69888T207 |
| LITE | LUMENTUM HLDGS INC | 14,890 | $626K | 0.0% | — | — | COM | 55024U109 |
| WRB | W R BERKLEY CORPORATION | 8,443 | $624K | 0.0% | — | — | COM | 084423102 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $624K | 0.0% | — | — | Put | 253393102 |
| — | DIPLOMAT PHARMACY INC | 46,287 | $623K | 0.0% | — | — | COM | 25456K101 |
| BCH | BANCO DE CHILE | 21,750 | $622K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CPS | COOPER STD HLDGS INC | 10,000 | $621K | 0.0% | — | — | Put | 21676P103 |
| — | BRIDGE BANCORP INC | 24,358 | $621K | 0.0% | — | — | COM | 108035106 |
| EGO | ELDORADO GOLD CORP NEW | 211,892 | $621K | 0.0% | — | — | COM | 284902509 |
| — | SUMMIT MATLS INC | 50,000 | $620K | 0.0% | — | — | Call | 86614U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,721 | $617K | 0.0% | — | — | COM | 302081104 |
| — | FERRO CORP | 39,370 | $617K | 0.0% | — | — | COM | 315405100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $616K | 0.0% | — | — | Put | 37890U108 |
| — | CENTERSTATE BK CORP | 29,237 | $615K | 0.0% | — | — | COM | 15201P109 |
| — | MINERVA NEUROSCIENCES INC | 91,190 | $614K | 0.0% | — | — | COM | 603380106 |
| — | MESA AIR GROUP INC | 79,705 | $614K | 0.0% | — | — | COM NEW | 590479135 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $608K | 0.0% | — | — | Call | M2682V108 |
| SF | STIFEL FINL CORP | 14,674 | $608K | 0.0% | — | — | COM | 860630102 |
| — | HESS CORP | 15,000 | $608K | 0.0% | — | — | Put | 42809H107 |
| OSK | OSHKOSH CORP | 9,900 | $607K | 0.0% | — | — | Put | 688239201 |
| — | SPIRIT MTA REIT | 84,753 | $605K | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | TECH DATA CORP | 7,400 | $605K | 0.0% | — | — | Put | 878237106 |
| PRTA | PROTHENA CORP PLC | 58,578 | $603K | 0.0% | — | — | SHS | G72800108 |
| ITW | ILLINOIS TOOL WKS INC | 4,757 | $603K | 0.0% | — | — | COM | 452308109 |
| IMKTA | INGLES MKTS INC | 22,099 | $602K | 0.0% | — | — | CL A | 457030104 |
| RACE | FERRARI N V | 6,047 | $601K | 0.0% | — | — | COM | N3167Y103 |
| VYX | NCR CORP NEW | 26,000 | $600K | 0.0% | — | — | Put | 62886E108 |
| DXCM | DEXCOM INC | 5,000 | $599K | 0.0% | — | — | Put | 252131107 |
| — | LAKELAND BANCORP INC | 40,377 | $598K | 0.0% | — | — | COM | 511637100 |
| FRPT | FRESHPET INC | 18,576 | $597K | 0.0% | — | — | COM | 358039105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,800 | $597K | 0.0% | — | — | Call | 024061103 |
| — | SOTHEBYS | 15,000 | $596K | 0.0% | — | — | Put | 835898107 |
| — | EP ENERGY CORP | 851,758 | $596K | 0.0% | — | — | CL A | 268785102 |
| SNA | SNAP ON INC | 4,100 | $596K | 0.0% | — | — | Call | 833034101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,914 | $595K | 0.0% | — | — | COM | 91388P105 |
| CWEN | CLEARWAY ENERGY INC | 34,521 | $595K | 0.0% | — | — | CL C | 18539C204 |
| EOLS | EVOLUS INC | 50,000 | $595K | 0.0% | — | — | Call | 30052C107 |
| — | LEGG MASON INC | 23,235 | $593K | 0.0% | — | — | COM | 524901105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,900 | $593K | 0.0% | — | — | Put | 29664W105 |
| AEE | AMEREN CORP | 9,092 | $593K | 0.0% | — | — | COM | 023608102 |
| — | ENGILITY HLDGS INC NEW | 20,850 | $593K | 0.0% | — | — | COM | 29286C107 |
| — | MATCH GROUP INC | 13,800 | $590K | 0.0% | — | — | Put | 57665R106 |
| — | ZENDESK INC | 10,100 | $590K | 0.0% | — | — | Put | 98936J101 |
| INSM | INSMED INC | 45,000 | $590K | 0.0% | — | — | Put | 457669307 |
| VTR | VENTAS INC | 10,000 | $586K | 0.0% | — | — | Call | 92276F100 |
| SRI | STONERIDGE INC | 23,726 | $585K | 0.0% | — | — | COM | 86183P102 |
| — | HORIZON GLOBAL CORP | 408,675 | $584K | 0.0% | — | — | COM | 44052W104 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,188 | $584K | 0.0% | — | — | COM | 961765104 |
| BOH | BANK HAWAII CORP | 8,667 | $583K | 0.0% | — | — | COM | 062540109 |
| PETS | PETMED EXPRESS INC | 25,000 | $582K | 0.0% | — | — | Put | 716382106 |
| MORN | MORNINGSTAR INC | 5,300 | $582K | 0.0% | — | — | Call | 617700109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,036 | $581K | 0.0% | — | — | COM | 57637H103 |
| — | RESOLUTE ENERGY CORP | 20,000 | $580K | 0.0% | — | — | Call | 76116A306 |
| TM | TOYOTA MOTOR CORP | 5,000 | $580K | 0.0% | — | — | Call | 892331307 |
| PAAS | PAN AMERICAN SILVER CORP | 39,667 | $579K | 0.0% | — | — | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 14,300 | $578K | 0.0% | — | — | Call | 008474108 |
| SVM | SILVERCORP METALS INC | 276,600 | $578K | 0.0% | — | — | COM | 82835P103 |
| — | SCHNITZER STL INDS | 26,802 | $577K | 0.0% | — | — | CL A | 806882106 |
| — | GOLD STD VENTURES CORP | 460,380 | $575K | 0.0% | — | — | COM | 380738104 |
| — | FORWARD AIR CORP | 10,480 | $575K | 0.0% | — | — | COM | 349853101 |
| ABR | ARBOR RLTY TR INC | 57,010 | $574K | 0.0% | — | — | COM | 038923108 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $574K | 0.0% | — | — | Call | 13462K109 |
| — | SIENTRA INC | 45,000 | $572K | 0.0% | — | — | Call | 82621J105 |
| — | CALLON PETE CO DEL | 87,985 | $571K | 0.0% | — | — | COM | 13123X102 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,796 | $570K | 0.0% | — | — | COM | 05971J102 |
| GME | GAMESTOP CORP NEW | 45,000 | $568K | 0.0% | — | — | Put | 36467W109 |
| DEO | DIAGEO P L C | 3,993 | $566K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IFRX | INFLARX NV | 15,548 | $565K | 0.0% | — | — | COM | N44821101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 61,324 | $565K | 0.0% | — | — | SPONSORED ADS | 109199109 |
| LGIH | LGI HOMES INC | 12,500 | $565K | 0.0% | — | — | Put | 50187T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,300 | $564K | 0.0% | — | — | Put | 03938L203 |
| WSBF | WATERSTONE FINL INC MD | 33,626 | $564K | 0.0% | — | — | COM | 94188P101 |
| AN | AUTONATION INC | 15,800 | $564K | 0.0% | — | — | Put | 05329W102 |
| — | HMS HLDGS CORP | 20,000 | $563K | 0.0% | — | — | Put | 40425J101 |
| AVD | AMERICAN VANGUARD CORP | 37,071 | $563K | 0.0% | — | — | COM | 030371108 |
| LPX | LOUISIANA PAC CORP | 25,200 | $560K | 0.0% | — | — | Put | 546347105 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,000 | $559K | 0.0% | — | — | Call | 025676206 |
| — | HOWARD HUGHES CORP | 5,720 | $558K | 0.0% | — | — | COM | 44267D107 |
| TSN | TYSON FOODS INC | 10,400 | $555K | 0.0% | — | — | Call | 902494103 |
| — | CONCERT PHARMACEUTICALS INC | 44,072 | $553K | 0.0% | — | — | COM | 206022105 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,531 | $553K | 0.0% | — | — | CL A | 609720107 |
| — | UNITI GROUP INC | 35,315 | $550K | 0.0% | — | — | COM | 91325V108 |
| STAA | STAAR SURGICAL CO | 17,200 | $549K | 0.0% | — | — | Put | 852312305 |
| PSO | PEARSON PLC | 45,770 | $546K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CUBI | CUSTOMERS BANCORP INC | 30,000 | $546K | 0.0% | — | — | Put | 23204G100 |
| AGO | ASSURED GUARANTY LTD | 14,200 | $544K | 0.0% | — | — | Call | G0585R106 |
| — | CREDIT SUISSE GROUP | 50,000 | $543K | 0.0% | — | — | Put | 225401108 |
| OGS | ONE GAS INC | 6,821 | $543K | 0.0% | — | — | COM | 68235P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,700 | $541K | 0.0% | — | — | COM | 015857105 |
| CPRT | COPART INC | 11,321 | $541K | 0.0% | — | — | COM | 217204106 |
| — | FOUNDATION BLDG MATLS INC | 65,142 | $541K | 0.0% | — | — | COM | 350392106 |
| OKE | ONEOK INC NEW | 10,000 | $540K | 0.0% | — | — | Call | 682680103 |
| ACTG | ACACIA RESH CORP | 180,340 | $537K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| HP | HELMERICH & PAYNE INC | 11,200 | $537K | 0.0% | — | — | Call | 423452101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,566 | $536K | 0.0% | — | — | COM | 32054K103 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $536K | 0.0% | — | — | Call | G1151C101 |
| — | SINA CORP | 10,000 | $536K | 0.0% | — | — | Call | G81477104 |
| LNWO | SCIENTIFIC GAMES CORP | 30,000 | $536K | 0.0% | — | — | Call | 80874P109 |
| — | KEMET CORP | 30,500 | $535K | 0.0% | — | — | Call | 488360207 |
| — | BUNGE LIMITED | 10,000 | $534K | 0.0% | — | — | Put | G16962105 |
| CNK | CINEMARK HOLDINGS INC | 14,924 | $534K | 0.0% | — | — | COM | 17243V102 |
| HZO | MARINEMAX INC | 29,068 | $532K | 0.0% | — | — | COM | 567908108 |
| — | KALA PHARMACEUTICALS INC | 108,590 | $531K | 0.0% | — | — | COM | 483119103 |
| TAC | TRANSALTA CORP | 129,300 | $530K | 0.0% | — | — | COM | 89346D107 |
| PHM | PULTE GROUP INC | 20,300 | $528K | 0.0% | — | — | Call | 745867101 |
| VYX | NCR CORP NEW | 22,800 | $526K | 0.0% | — | — | Call | 62886E108 |
| SB | SAFE BULKERS INC | 295,617 | $526K | 0.0% | — | — | COM | Y7388L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,933 | $524K | 0.0% | — | — | COM | 808541106 |
| GOOD | GLADSTONE COML CORP | 29,258 | $524K | 0.0% | — | — | COM | 376536108 |
| GEF | GREIF INC | 14,005 | $520K | 0.0% | — | — | CL A | 397624107 |
| — | SPIRIT RLTY CAP INC NEW | 14,738 | $520K | 0.0% | — | — | COM NEW | 84860W300 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $519K | 0.0% | — | — | Put | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $519K | 0.0% | — | — | Call | 63934E108 |
| WMK | WEIS MKTS INC | 10,852 | $518K | 0.0% | — | — | COM | 948849104 |
| GDDY | GODADDY INC | 7,900 | $518K | 0.0% | — | — | Call | 380237107 |
| — | TABLEAU SOFTWARE INC | 4,300 | $516K | 0.0% | — | — | CL A | 87336U105 |
| — | GULFPORT ENERGY CORP | 78,700 | $515K | 0.0% | — | — | Put | 402635304 |
| — | LADENBURG THALMAN FIN SVCS I | 220,930 | $515K | 0.0% | — | — | COM | 50575Q102 |
| — | CONCHO RES INC | 5,000 | $514K | 0.0% | — | — | Call | 20605P101 |
| — | TWO HBRS INVT CORP | 40,000 | $514K | 0.0% | — | — | Call | 90187B408 |
| EXP | EAGLE MATERIALS INC | 8,400 | $513K | 0.0% | — | — | Call | 26969P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,186 | $512K | 0.0% | — | — | COM | 04280A100 |
| EXC | EXELON CORP | 11,355 | $512K | 0.0% | — | — | COM | 30161N101 |
| WRLD | WORLD ACCEP CORP DEL | 5,000 | $511K | 0.0% | — | — | Put | 981419104 |
| NUE | NUCOR CORP | 9,800 | $508K | 0.0% | — | — | Put | 670346105 |
| PRAA | PRA GROUP INC | 20,776 | $506K | 0.0% | — | — | COM | 69354N106 |
| CULP | CULP INC | 26,675 | $504K | 0.0% | — | — | COM | 230215105 |
| — | BOINGO WIRELESS INC | 24,513 | $504K | 0.0% | — | — | COM | 09739C102 |
| — | FRONT YD RESIDENTIAL CORP | 57,448 | $502K | 0.0% | — | — | COM | 35904G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,803 | $499K | 0.0% | — | — | COM | 84790A105 |
| — | STEELCASE INC | 33,548 | $498K | 0.0% | — | — | CL A | 858155203 |
| — | VEDANTA LTD | 43,068 | $497K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | SYROS PHARMACEUTICALS INC | 88,882 | $496K | 0.0% | — | — | COM | 87184Q107 |
| — | CLOVIS ONCOLOGY INC | 27,600 | $496K | 0.0% | — | — | Put | 189464100 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $495K | 0.0% | — | — | Put | 47759T100 |
| FN | FABRINET | 9,600 | $493K | 0.0% | — | — | Put | G3323L100 |
| BAK | BRASKEM S A | 20,161 | $493K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | ECLIPSE RES CORP | 467,794 | $491K | 0.0% | — | — | COM | 27890G100 |
| EGAN | EGAIN CORP | 74,282 | $488K | 0.0% | — | — | COM NEW | 28225C806 |
| INGR | INGREDION INC | 5,335 | $488K | 0.0% | — | — | COM | 457187102 |
| — | NAVIGATORS GROUP INC | 7,028 | $488K | 0.0% | — | — | COM | 638904102 |
| — | AGROFRESH SOLUTIONS | 128,136 | $486K | 0.0% | — | — | COM | 00856G109 |
| RRC | RANGE RES CORP | 50,800 | $486K | 0.0% | — | — | Put | 75281A109 |
| — | GLAXOSMITHKLINE PLC | 12,700 | $485K | 0.0% | — | — | Call | 37733W105 |
| MSTR | MICROSTRATEGY INC | 3,800 | $485K | 0.0% | — | — | Put | 594972408 |
| VOD | VODAFONE GROUP PLC NEW | 25,100 | $484K | 0.0% | — | — | Call | 92857W308 |
| FND | FLOOR & DECOR HLDGS INC | 18,700 | $484K | 0.0% | — | — | Put | 339750101 |
| — | GMS INC | 32,500 | $483K | 0.0% | — | — | Put | 36251C103 |
| — | AVAYA HLDGS CORP | 33,156 | $483K | 0.0% | — | — | COM | 05351X101 |
| HCC | WARRIOR MET COAL INC | 20,000 | $482K | 0.0% | — | — | Call | 93627C101 |
| — | LATAM AIRLS GROUP S A | 46,683 | $481K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | BIG 5 SPORTING GOODS CORP | 185,374 | $481K | 0.0% | — | — | COM | 08915P101 |
| — | MEDEQUITIES RLTY TR INC | 70,090 | $479K | 0.0% | — | — | COM | 58409L306 |
| — | SOUTHERN NATL BANCORP OF VA | 36,196 | $479K | 0.0% | — | — | COM | 843395104 |
| HLF | HERBALIFE NUTRITION LTD | 8,100 | $477K | 0.0% | — | — | Put | G4412G101 |
| — | SIERRA WIRELESS INC | 35,489 | $477K | 0.0% | — | — | COM | 826516106 |
| FDUS | FIDUS INVT CORP | 40,673 | $475K | 0.0% | — | — | COM | 316500107 |
| — | AIRCASTLE LTD | 27,480 | $474K | 0.0% | — | — | COM | G0129K104 |
| BHF | BRIGHTHOUSE FINL INC | 15,552 | $474K | 0.0% | — | — | COM | 10922N103 |
| — | NEW SR INVT GROUP INC | 115,155 | $474K | 0.0% | — | — | COM | 648691103 |
| TECK | TECK RESOURCES LTD | 22,000 | $474K | 0.0% | — | — | Put | 878742204 |
| PRTA | PROTHENA CORP PLC | 46,000 | $474K | 0.0% | — | — | Put | G72800108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,804 | $473K | 0.0% | — | — | COM | 090931106 |
| — | ATLASSIAN CORP PLC | 5,300 | $472K | 0.0% | — | — | Put | G06242104 |
| SIGI | SELECTIVE INS GROUP INC | 7,752 | $472K | 0.0% | — | — | COM | 816300107 |
| — | TORCHMARK CORP | 6,310 | $470K | 0.0% | — | — | COM | 891027104 |
| — | XEROX CORP | 23,800 | $470K | 0.0% | — | — | Put | 984121608 |
| — | TATA MTRS LTD | 38,600 | $470K | 0.0% | — | — | Call | 876568502 |
| — | URSTADT BIDDLE PPTYS INC | 24,327 | $468K | 0.0% | — | — | CL A | 917286205 |
| NSP | INSPERITY INC | 5,000 | $467K | 0.0% | — | — | Call | 45778Q107 |
| — | NORDSTROM INC | 10,000 | $466K | 0.0% | — | — | Call | 655664100 |
| NEXA | NEXA RES S A | 39,077 | $465K | 0.0% | — | — | COM | L67359106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,800 | $465K | 0.0% | — | — | Put | G4863A108 |
| MMSI | MERIT MED SYS INC | 8,321 | $464K | 0.0% | — | — | COM | 589889104 |
| — | 2U INC | 9,300 | $462K | 0.0% | — | — | Put | 90214J101 |
| KWR | QUAKER CHEM CORP | 2,600 | $462K | 0.0% | — | — | Call | 747316107 |
| — | WELBILT INC | 41,589 | $462K | 0.0% | — | — | COM | 949090104 |
| CI | CIGNA CORP NEW | 2,424 | $460K | 0.0% | — | — | Call | 125523100 |
| — | ESSENDANT INC | 36,456 | $459K | 0.0% | — | — | COM | 296689102 |
| — | SPEEDWAY MOTORSPORTS INC | 28,007 | $456K | 0.0% | — | — | COM | 847788106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,863 | $456K | 0.0% | — | — | COM | 535219109 |
| — | AVEO PHARMACEUTICALS INC | 284,645 | $455K | 0.0% | — | — | COM | 053588109 |
| — | CHESAPEAKE ENERGY CORP | 216,900 | $455K | 0.0% | — | — | Call | 165167107 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $454K | 0.0% | — | — | Put | 969904101 |
| FSLR | FIRST SOLAR INC | 10,700 | $454K | 0.0% | — | — | Call | 336433107 |
| NNI | NELNET INC | 8,677 | $454K | 0.0% | — | — | CL A | 64031N108 |
| — | GLOBAL EAGLE ENTMT INC | 202,762 | $452K | 0.0% | — | — | COM | 37951D102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,211 | $451K | 0.0% | — | — | COM | 74251V102 |
| PBF | PBF ENERGY INC | 13,800 | $451K | 0.0% | — | — | Put | 69318G106 |
| — | KEMET CORP | 25,700 | $451K | 0.0% | — | — | Put | 488360207 |
| — | ANWORTH MORTGAGE ASSET CP | 111,058 | $449K | 0.0% | — | — | COM | 037347101 |
| PNNT | PENNANTPARK INVT CORP | 70,564 | $449K | 0.0% | — | — | COM | 708062104 |
| CRUS | CIRRUS LOGIC INC | 13,500 | $448K | 0.0% | — | — | Put | 172755100 |
| CRMT | AMERICAS CAR MART INC | 6,173 | $447K | 0.0% | — | — | COM | 03062T105 |
| KELYA | KELLY SVCS INC | 21,832 | $447K | 0.0% | — | — | CL A | 488152208 |
| — | NEW YORK MTG TR INC | 75,716 | $446K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| BZH | BEAZER HOMES USA INC | 46,900 | $445K | 0.0% | — | — | Put | 07556Q881 |
| UTL | UNITIL CORP | 8,702 | $441K | 0.0% | — | — | COM | 913259107 |
| VIPS | VIPSHOP HLDGS LTD | 80,600 | $440K | 0.0% | — | — | Call | 92763W103 |
| PLNT | PLANET FITNESS INC | 8,200 | $440K | 0.0% | — | — | Call | 72703H101 |
| HTB | HOMETRUST BANCSHARES INC | 16,744 | $438K | 0.0% | — | — | COM | 437872104 |
| — | DESPEGAR COM CORP | 35,258 | $438K | 0.0% | — | — | ORD SHS | G27358103 |
| CI | CIGNA CORP NEW | 2,300 | $437K | 0.0% | — | — | Put | 125523100 |
| SRCE | 1ST SOURCE CORP | 10,797 | $436K | 0.0% | — | — | COM | 336901103 |
| — | ABRAXAS PETE CORP | 398,301 | $434K | 0.0% | — | — | COM | 003830106 |
| — | ARDAGH GROUP S A | 39,123 | $433K | 0.0% | — | — | CL A | L0223L101 |
| VMI | VALMONT INDS INC | 3,900 | $433K | 0.0% | — | — | Call | 920253101 |
| LOPE | GRAND CANYON ED INC | 4,500 | $433K | 0.0% | — | — | Call | 38526M106 |
| — | HEMISPHERE MEDIA GROUP INC | 35,652 | $433K | 0.0% | — | — | CL A | 42365Q103 |
| — | KANSAS CITY SOUTHERN | 4,500 | $430K | 0.0% | — | — | Put | 485170302 |
| LPG | DORIAN LPG LTD | 73,835 | $430K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | MARATHON OIL CORP | 30,000 | $430K | 0.0% | — | — | Put | 565849106 |
| — | WESTERN ASSET MTG CAP CORP | 51,593 | $430K | 0.0% | — | — | COM | 95790D105 |
| JOUT | JOHNSON OUTDOORS INC | 7,296 | $429K | 0.0% | — | — | CL A | 479167108 |
| MUSA | MURPHY USA INC | 5,600 | $429K | 0.0% | — | — | Call | 626755102 |
| MAN | MANPOWERGROUP INC | 6,600 | $428K | 0.0% | — | — | Put | 56418H100 |
| ZTS | ZOETIS INC | 5,000 | $428K | 0.0% | — | — | Call | 98978V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,109 | $427K | 0.0% | — | — | COM | 875465106 |
| HAS | HASBRO INC | 5,241 | $426K | 0.0% | — | — | COM | 418056107 |
| TDOC | TELADOC HEALTH INC | 8,600 | $426K | 0.0% | — | — | Call | 87918A105 |
| KODK | EASTMAN KODAK CO | 166,987 | $426K | 0.0% | — | — | COM NEW | 277461406 |
| — | OCWEN FINL CORP | 316,905 | $425K | 0.0% | — | — | COM NEW | 675746309 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,498 | $425K | 0.0% | — | — | COM | 297425100 |
| — | UNITED STATES NATL GAS FUND | 17,146 | $424K | 0.0% | — | — | UNIT PAR | 912318300 |
| CCL | CARNIVAL CORP | 8,600 | $424K | 0.0% | — | — | Put | 143658300 |
| CALM | CAL MAINE FOODS INC | 10,000 | $423K | 0.0% | — | — | Put | 128030202 |
| KIDS | ORTHOPEDIATRICS CORP | 12,034 | $420K | 0.0% | — | — | COM | 68752L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,732 | $419K | 0.0% | — | — | COM | 42824C109 |
| — | DUNKIN BRANDS GROUP INC | 6,536 | $419K | 0.0% | — | — | COM | 265504100 |
| CRON | CRONOS GROUP INC | 40,000 | $416K | 0.0% | — | — | Call | 22717L101 |
| CLX | CLOROX CO DEL | 2,700 | $416K | 0.0% | — | — | COM | 189054109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,100 | $415K | 0.0% | — | — | Call | 37890U108 |
| — | WESTROCK CO | 11,000 | $415K | 0.0% | — | — | Call | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $414K | 0.0% | — | — | Put | 08579W103 |
| OOMA | OOMA INC | 29,768 | $414K | 0.0% | — | — | COM | 683416101 |
| NGG | NATIONAL GRID PLC | 8,600 | $413K | 0.0% | — | — | Put | 636274409 |
| — | MAXAR TECHNOLOGIES LTD | 34,459 | $412K | 0.0% | — | — | COM | 57778L103 |
| — | INTL FCSTONE INC | 11,198 | $410K | 0.0% | — | — | COM | 46116V105 |
| — | ELEVATE CREDIT INC | 91,379 | $410K | 0.0% | — | — | COM | 28621V101 |
| CAR | AVIS BUDGET GROUP | 18,200 | $409K | 0.0% | — | — | Call | 053774105 |
| SAFT | SAFETY INS GROUP INC | 5,000 | $409K | 0.0% | — | — | Put | 78648T100 |
| WIX | WIX COM LTD | 4,500 | $407K | 0.0% | — | — | Put | M98068105 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $407K | 0.0% | — | — | Put | 759351604 |
| LBRT | LIBERTY OILFIELD SVCS INC | 31,460 | $407K | 0.0% | — | — | COM CL A | 53115L104 |
| — | TRITON INTL LTD | 13,106 | $407K | 0.0% | — | — | CL A | G9078F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $406K | 0.0% | — | — | Put | 053015103 |
| — | INTREXON CORP | 61,868 | $405K | 0.0% | — | — | COM | 46122T102 |
| PII | POLARIS INDS INC | 5,284 | $405K | 0.0% | — | — | COM | 731068102 |
| CACI | CACI INTL INC | 2,800 | $403K | 0.0% | — | — | Put | 127190304 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $402K | 0.0% | — | — | Call | 72651A207 |
| — | BLUEBIRD BIO INC | 4,057 | $402K | 0.0% | — | — | COM | 09609G100 |
| SCHL | SCHOLASTIC CORP | 9,982 | $402K | 0.0% | — | — | COM | 807066105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,631 | $401K | 0.0% | — | — | CL C | 313148306 |
| AAT | AMERICAN ASSETS TR INC | 9,956 | $400K | 0.0% | — | — | COM | 024013104 |
| — | MAIDEN HOLDINGS LTD | 242,248 | $399K | 0.0% | — | — | SHS | G5753U112 |
| — | NOBLE ENERGY INC | 21,200 | $398K | 0.0% | — | — | Put | 655044105 |
| VNET | 21VIANET GROUP INC | 46,026 | $398K | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| ADNT | ADIENT PLC | 26,400 | $398K | 0.0% | — | — | Call | G0084W101 |
| LW | LAMB WESTON HLDGS INC | 5,400 | $397K | 0.0% | — | — | Call | 513272104 |
| HBNC | HORIZON BANCORP INC | 25,188 | $397K | 0.0% | — | — | COM | 440407104 |
| BBW | BUILD A BEAR WORKSHOP | 100,248 | $396K | 0.0% | — | — | COM | 120076104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $396K | 0.0% | — | — | Put | 57636Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,150 | $395K | 0.0% | — | — | COM | 70806A106 |
| CCL | CARNIVAL CORP | 8,000 | $394K | 0.0% | — | — | Call | 143658300 |
| CMRE | COSTAMARE INC | 89,684 | $394K | 0.0% | — | — | SHS | Y1771G102 |
| SYF | SYNCHRONY FINL | 16,800 | $394K | 0.0% | — | — | Put | 87165B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,000 | $393K | 0.0% | — | — | Call | 03938L203 |
| — | CBS CORP NEW | 9,000 | $393K | 0.0% | — | — | Call | 124857202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,300 | $392K | 0.0% | — | — | Put | 049164205 |
| — | FTS INTERNATIONAL INC | 55,000 | $391K | 0.0% | — | — | Put | 30283W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $390K | 0.0% | — | — | Put | 681936100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 120,065 | $389K | 0.0% | — | — | COM | 74373B109 |
| STBA | S & T BANCORP INC | 10,293 | $389K | 0.0% | — | — | COM | 783859101 |
| BDC | BELDEN INC | 9,300 | $388K | 0.0% | — | — | Put | 077454106 |
| TAL | TAL ED GROUP | 14,491 | $387K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | TECHTARGET INC | 31,718 | $387K | 0.0% | — | — | COM | 87874R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,100 | $384K | 0.0% | — | — | Call | 049164205 |
| FLR | FLUOR CORP NEW | 11,900 | $383K | 0.0% | — | — | Put | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $380K | 0.0% | — | — | Put | 70432V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,190 | $380K | 0.0% | — | — | COM | 20369C106 |
| — | SYMANTEC CORP | 20,000 | $378K | 0.0% | — | — | Call | 871503108 |
| DBX | DROPBOX INC | 18,500 | $378K | 0.0% | — | — | CL A | 26210C104 |
| — | FIRST DEFIANCE FINL CORP | 15,373 | $377K | 0.0% | — | — | COM | 32006W106 |
| RMR | RMR GROUP INC | 7,082 | $376K | 0.0% | — | — | CL A | 74967R106 |
| — | ZENDESK INC | 6,400 | $374K | 0.0% | — | — | Call | 98936J101 |
| — | SITE CENTERS CORP | 33,689 | $373K | 0.0% | — | — | COM | 82981J109 |
| TPB | TURNING PT BRANDS INC | 13,694 | $373K | 0.0% | — | — | COM | 90041L105 |
| — | ORGANOVO HLDGS INC | 389,200 | $373K | 0.0% | — | — | COM | 68620A104 |
| — | LANNET INC | 75,000 | $372K | 0.0% | — | — | Call | 516012101 |
| — | PDC ENERGY INC | 12,500 | $372K | 0.0% | — | — | Call | 69327R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,250 | $372K | 0.0% | — | — | COM | 29251M106 |
| CMA | COMERICA INC | 5,400 | $371K | 0.0% | — | — | Put | 200340107 |
| CRON | CRONOS GROUP INC | 35,537 | $370K | 0.0% | — | — | COM | 22717L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,331 | $370K | 0.0% | — | — | COM | 92915B106 |
| FMC | F M C CORP | 5,000 | $370K | 0.0% | — | — | Put | 302491303 |
| PRSU | VIAD CORP | 7,377 | $370K | 0.0% | — | — | COM NEW | 92552R406 |
| — | APTEVO THERAPEUTICS INC | 291,582 | $370K | 0.0% | — | — | COM | 03835L108 |
| — | BITAUTO HLDGS LTD | 14,900 | $369K | 0.0% | — | — | Call | 091727107 |
| BKR | BAKER HUGHES A GE CO | 17,085 | $367K | 0.0% | — | — | CL A | 05722G100 |
| UNFI | UNITED NAT FOODS INC | 34,504 | $366K | 0.0% | — | — | COM | 911163103 |
| WK | WORKIVA INC | 10,200 | $366K | 0.0% | — | — | Put | 98139A105 |
| — | HARRIS CORP DEL | 2,700 | $364K | 0.0% | — | — | COM | 413875105 |
| — | LEGACY TEX FINL GROUP INC | 11,324 | $363K | 0.0% | — | — | COM | 52471Y106 |
| BC | BRUNSWICK CORP | 7,800 | $362K | 0.0% | — | — | Put | 117043109 |
| HOFT | HOOKER FURNITURE CORP | 13,695 | $361K | 0.0% | — | — | COM | 439038100 |
| — | SAFEGUARD SCIENTIFICS INC | 41,649 | $359K | 0.0% | — | — | COM NEW | 786449207 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $359K | 0.0% | — | — | Call | 635017106 |
| — | BRISTOW GROUP INC | 147,739 | $359K | 0.0% | — | — | COM | 110394103 |
| SSL | SASOL LTD | 12,189 | $357K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,500 | $356K | 0.0% | — | — | Call | 647581107 |
| — | SOTHEBYS | 8,900 | $354K | 0.0% | — | — | Call | 835898107 |
| DOMO | DOMO INC | 17,981 | $353K | 0.0% | — | — | COM CL B | 257554105 |
| — | SUNTRUST BKS INC | 7,000 | $353K | 0.0% | — | — | Put | 867914103 |
| FTNT | FORTINET INC | 5,000 | $352K | 0.0% | — | — | Put | 34959E109 |
| — | YRC WORLDWIDE INC | 111,822 | $352K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | AMC ENTMT HLDGS INC | 28,582 | $351K | 0.0% | — | — | CL A COM | 00165C104 |
| BSRR | SIERRA BANCORP | 14,624 | $351K | 0.0% | — | — | COM | 82620P102 |
| KO | COCA COLA CO | 7,400 | $350K | 0.0% | — | — | COM | 191216100 |
| CYD | CHINA YUCHAI INTL LTD | 28,125 | $350K | 0.0% | — | — | COM | G21082105 |
| — | GUARANTY BANCORP DEL | 16,716 | $347K | 0.0% | — | — | COM NEW | 40075T607 |
| WELL | WELLTOWER INC | 5,000 | $347K | 0.0% | — | — | Call | 95040Q104 |
| — | DRIVE SHACK INC | 88,296 | $346K | 0.0% | — | — | COM | 262077100 |
| — | COLFAX CORP | 16,486 | $345K | 0.0% | — | — | COM | 194014106 |
| — | INTERCONTINENTAL HOTELS GROU | 6,320 | $345K | 0.0% | — | — | SPONSORED ADR | 45857P707 |
| — | OWENS ILL INC | 20,000 | $345K | 0.0% | — | — | Put | 690768403 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $343K | 0.0% | — | — | Call | 465562106 |
| CAC | CAMDEN NATL CORP | 9,511 | $342K | 0.0% | — | — | COM | 133034108 |
| HUYA | HUYA INC | 22,000 | $341K | 0.0% | — | — | Put | 44852D108 |
| — | HESKA CORP | 3,950 | $340K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $340K | 0.0% | — | — | COM | 893641100 |
| PRQR | PROQR THRAPEUTICS N V | 21,436 | $338K | 0.0% | — | — | SHS EURO | N71542109 |
| — | MCDERMOTT INTL INC | 51,500 | $337K | 0.0% | — | — | Put | 580037703 |
| AL | AIR LEASE CORP | 11,100 | $335K | 0.0% | — | — | Put | 00912X302 |
| SILC | SILICOM LTD | 9,588 | $335K | 0.0% | — | — | ORD | M84116108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,430 | $335K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,900 | $334K | 0.0% | — | — | Put | 84790A105 |
| BKE | BUCKLE INC | 17,237 | $333K | 0.0% | — | — | COM | 118440106 |
| — | THL CREDIT INC | 54,791 | $333K | 0.0% | — | — | COM | 872438106 |
| — | MGM GROWTH PPTYS LLC | 12,587 | $332K | 0.0% | — | — | CL A COM | 55303A105 |
| — | WPX ENERGY INC | 29,201 | $331K | 0.0% | — | — | COM | 98212B103 |
| WINA | WINMARK CORP | 2,079 | $331K | 0.0% | — | — | COM | 974250102 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,200 | $329K | 0.0% | — | — | Put | 72147K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,365 | $328K | 0.0% | — | — | COM | 65341D102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,400 | $327K | 0.0% | — | — | Put | 74251V102 |
| CDNA | CAREDX INC | 12,900 | $324K | 0.0% | — | — | Put | 14167L103 |
| — | APHRIA INC | 56,200 | $324K | 0.0% | — | — | COM | 03765K104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $324K | 0.0% | — | — | Call | 192446102 |
| DIN | DINE BRANDS GLOBAL INC | 4,800 | $323K | 0.0% | — | — | Call | 254423106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,300 | $323K | 0.0% | — | — | Put | 82312B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,300 | $323K | 0.0% | — | — | Call | 82312B106 |
| TCBK | TRICO BANCSHARES | 9,546 | $323K | 0.0% | — | — | COM | 896095106 |
| — | SOUTH ST CORP | 5,379 | $322K | 0.0% | — | — | COM | 840441109 |
| — | WASHINGTON PRIME GROUP NEW | 66,314 | $322K | 0.0% | — | — | COM | 93964W108 |
| PFS | PROVIDENT FINL SVCS INC | 13,246 | $320K | 0.0% | — | — | COM | 74386T105 |
| — | RPT REALTY | 26,707 | $319K | 0.0% | — | — | COM SH BEN INT | 74971D101 |
| — | TENNECO INC | 11,600 | $318K | 0.0% | — | — | Put | 880349105 |
| CPK | CHESAPEAKE UTILS CORP | 3,905 | $317K | 0.0% | — | — | COM | 165303108 |
| — | RIGNET INC | 25,000 | $316K | 0.0% | — | — | Call | 766582100 |
| — | JOUNCE THERAPEUTICS INC | 93,776 | $316K | 0.0% | — | — | COM | 481116101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,229 | $315K | 0.0% | — | — | COM | 136069101 |
| AXON | AXON ENTERPRISE INC | 7,200 | $315K | 0.0% | — | — | Put | 05464C101 |
| TER | TERADYNE INC | 10,000 | $314K | 0.0% | — | — | Call | 880770102 |
| CLW | CLEARWATER PAPER CORP | 12,892 | $314K | 0.0% | — | — | COM | 18538R103 |
| STAA | STAAR SURGICAL CO | 9,800 | $313K | 0.0% | — | — | Call | 852312305 |
| UVE | UNIVERSAL INS HLDGS INC | 8,263 | $313K | 0.0% | — | — | COM | 91359V107 |
| — | EARTHSTONE ENERGY INC | 68,799 | $311K | 0.0% | — | — | CL A | 27032D304 |
| MKL | MARKEL CORP | 300 | $311K | 0.0% | — | — | Put | 570535104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,022 | $310K | 0.0% | — | — | SHS | Y62132108 |
| APPN | APPIAN CORP | 11,600 | $310K | 0.0% | — | — | Put | 03782L101 |
| — | HOSPITALITY PPTYS TR | 13,000 | $310K | 0.0% | — | — | Call | 44106M102 |
| TRMK | TRUSTMARK CORP | 10,873 | $309K | 0.0% | — | — | COM | 898402102 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $309K | 0.0% | — | — | Call | 08579W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,984 | $307K | 0.0% | — | — | COM NEW | 042315507 |
| SNX | SYNNEX CORP | 3,800 | $307K | 0.0% | — | — | Put | 87162W100 |
| — | LIMELIGHT NETWORKS INC | 131,140 | $307K | 0.0% | — | — | COM | 53261M104 |
| — | CAESARS ENTMT CORP | 45,000 | $306K | 0.0% | — | — | Put | 127686103 |
| ZS | ZSCALER INC | 7,800 | $306K | 0.0% | — | — | Call | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 2,800 | $305K | 0.0% | — | — | COM | 92345Y106 |
| ROG | ROGERS CORP | 3,082 | $305K | 0.0% | — | — | COM | 775133101 |
| POWI | POWER INTEGRATIONS INC | 4,989 | $304K | 0.0% | — | — | COM | 739276103 |
| — | GENOMIC HEALTH INC | 4,700 | $303K | 0.0% | — | — | Call | 37244C101 |
| — | ROCKWELL MED INC | 133,583 | $302K | 0.0% | — | — | COM | 774374102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,700 | $301K | 0.0% | — | — | Put | 398905109 |
| — | TOCAGEN INC | 36,764 | $301K | 0.0% | — | — | COM | 888846102 |
| — | FTD COS INC | 203,052 | $300K | 0.0% | — | — | COM | 30281V108 |
| TGTX | TG THERAPEUTICS INC | 73,014 | $300K | 0.0% | — | — | COM | 88322Q108 |
| FIVE | FIVE BELOW INC | 2,932 | $300K | 0.0% | — | — | COM | 33829M101 |
| REX | REX AMERICAN RESOURCES CORP | 4,388 | $299K | 0.0% | — | — | COM | 761624105 |
| CAR | AVIS BUDGET GROUP | 13,321 | $299K | 0.0% | — | — | COM | 053774105 |
| FARM | FARMER BROS CO | 12,764 | $298K | 0.0% | — | — | COM | 307675108 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $297K | 0.0% | — | — | Call | 59522J103 |
| MTH | MERITAGE HOMES CORP | 8,100 | $297K | 0.0% | — | — | Put | 59001A102 |
| — | DONNELLEY R R & SONS CO | 75,000 | $297K | 0.0% | — | — | Put | 257867200 |
| — | YY INC | 4,932 | $295K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | QUANTENNA COMMUNICATIONS INC | 20,562 | $295K | 0.0% | — | — | COM | 74766D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,982 | $295K | 0.0% | — | — | COM | 76243J105 |
| PPL | PPL CORP | 10,400 | $295K | 0.0% | — | — | Put | 69351T106 |
| CNMD | CONMED CORP | 4,600 | $295K | 0.0% | — | — | Call | 207410101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $294K | 0.0% | — | — | Put | 635017106 |
| — | PIONEER ENERGY SVCS CORP | 238,420 | $293K | 0.0% | — | — | COM | 723664108 |
| ATNI | ATN INTL INC | 4,100 | $293K | 0.0% | — | — | Put | 00215F107 |
| CSV | CARRIAGE SVCS INC | 18,916 | $293K | 0.0% | — | — | COM | 143905107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,983 | $292K | 0.0% | — | — | COM NEW | 205826209 |
| MTZ | MASTEC INC | 7,200 | $292K | 0.0% | — | — | Put | 576323109 |
| ATO | ATMOS ENERGY CORP | 3,150 | $292K | 0.0% | — | — | COM | 049560105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,550 | $292K | 0.0% | — | — | COM | 66611T108 |
| — | PARTY CITY HOLDCO INC | 29,088 | $290K | 0.0% | — | — | COM | 702149105 |
| PEBO | PEOPLES BANCORP INC | 9,651 | $290K | 0.0% | — | — | COM | 709789101 |
| ALX | ALEXANDERS INC | 948 | $289K | 0.0% | — | — | COM | 014752109 |
| — | FTS INTERNATIONAL INC | 40,747 | $289K | 0.0% | — | — | COM | 30283W104 |
| LE | LANDS END INC NEW | 20,352 | $289K | 0.0% | — | — | COM | 51509F105 |
| — | NATIONAL GEN HLDGS CORP | 11,882 | $288K | 0.0% | — | — | COM | 636220303 |
| — | SUNPOWER CORP | 57,753 | $287K | 0.0% | — | — | COM | 867652406 |
| NHI | NATIONAL HEALTH INVS INC | 3,800 | $287K | 0.0% | — | — | Put | 63633D104 |
| DSX | DIANA SHIPPING INC | 89,988 | $286K | 0.0% | — | — | COM | Y2066G104 |
| KIM | KIMCO RLTY CORP | 19,540 | $286K | 0.0% | — | — | COM | 49446R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $286K | 0.0% | — | — | Put | 293639100 |
| SLGN | SILGAN HOLDINGS INC | 12,100 | $286K | 0.0% | — | — | Call | 827048109 |
| — | BUNGE LIMITED | 5,329 | $285K | 0.0% | — | — | COM | G16962105 |
| — | ALTERYX INC | 4,800 | $285K | 0.0% | — | — | Call | 02156B103 |
| PRKS | SEAWORLD ENTMT INC | 12,900 | $285K | 0.0% | — | — | Put | 81282V100 |
| BCO | BRINKS CO | 4,413 | $285K | 0.0% | — | — | COM | 109696104 |
| — | WORLD WRESTLING ENTMT INC | 3,800 | $284K | 0.0% | — | — | CL A | 98156Q108 |
| MCB | METROPOLITAN BK HLDG CORP | 9,198 | $284K | 0.0% | — | — | COM | 591774104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,100 | $284K | 0.0% | — | — | Put | 585464100 |
| BNS | BANK N S HALIFAX | 5,699 | $284K | 0.0% | — | — | COM | 064149107 |
| — | CSS INDS INC | 31,520 | $283K | 0.0% | — | — | COM | 125906107 |
| — | MCEWEN MNG INC | 154,924 | $282K | 0.0% | — | — | COM | 58039P107 |
| — | TRONOX LTD | 36,111 | $281K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | ANGLOGOLD ASHANTI LTD | 22,300 | $280K | 0.0% | — | — | Call | 035128206 |
| EQBK | EQUITY BANCSHARES INC | 7,949 | $280K | 0.0% | — | — | COM CL A | 29460X109 |
| — | TELIGENT INC NEW | 203,729 | $279K | 0.0% | — | — | COM | 87960W104 |
| NHI | NATIONAL HEALTH INVS INC | 3,700 | $279K | 0.0% | — | — | Call | 63633D104 |
| BAND | BANDWIDTH INC | 6,800 | $277K | 0.0% | — | — | COM CL A | 05988J103 |
| — | FOOT LOCKER INC | 5,200 | $277K | 0.0% | — | — | Call | 344849104 |
| — | STERICYCLE INC | 7,502 | $275K | 0.0% | — | — | COM | 858912108 |
| KW | KENNEDY-WILSON HLDGS INC | 15,125 | $275K | 0.0% | — | — | COM | 489398107 |
| AORT | CRYOLIFE INC | 9,654 | $274K | 0.0% | — | — | COM | 228903100 |
| AMCX | AMC NETWORKS INC | 5,000 | $274K | 0.0% | — | — | CL A | 00164V103 |
| TEX | TEREX CORP NEW | 9,939 | $274K | 0.0% | — | — | COM | 880779103 |
| CRVL | CORVEL CORP | 4,430 | $273K | 0.0% | — | — | COM | 221006109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,500 | $273K | 0.0% | — | — | Call | M87915274 |
| — | ARISTA NETWORKS INC | 1,289 | $272K | 0.0% | — | — | COM | 040413106 |
| CASS | CASS INFORMATION SYS INC | 5,094 | $270K | 0.0% | — | — | COM | 14808P109 |
| — | WEATHERFORD INTL PLC | 483,700 | $270K | 0.0% | — | — | Call | G48833100 |
| CAL | CALERES INC | 9,712 | $270K | 0.0% | — | — | COM | 129500104 |
| CMC | COMMERCIAL METALS CO | 16,849 | $270K | 0.0% | — | — | COM | 201723103 |
| — | MATCH GROUP INC | 6,300 | $269K | 0.0% | — | — | Call | 57665R106 |
| YRD | YIRENDAI LTD | 25,000 | $269K | 0.0% | — | — | Put | 98585L100 |
| ULTA | ULTA BEAUTY INC | 1,100 | $269K | 0.0% | — | — | COM | 90384S303 |
| — | NATIONAL WESTN LIFE GROUP IN | 893 | $269K | 0.0% | — | — | CL A | 638517102 |
| AWR | AMERICAN STS WTR CO | 4,000 | $268K | 0.0% | — | — | Call | 029899101 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,542 | $268K | 0.0% | — | — | COM CL A | G5269C101 |
| — | IMMUNE DESIGN CORP | 205,148 | $267K | 0.0% | — | — | COM | 45252L103 |
| DXPE | DXP ENTERPRISES INC NEW | 9,587 | $267K | 0.0% | — | — | COM NEW | 233377407 |
| ATHM | AUTOHOME INC | 3,400 | $266K | 0.0% | — | — | Put | 05278C107 |
| WGO | WINNEBAGO INDS INC | 10,990 | $266K | 0.0% | — | — | COM | 974637100 |
| KAI | KADANT INC | 3,247 | $265K | 0.0% | — | — | COM | 48282T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,300 | $265K | 0.0% | — | — | Call | 015271109 |
| BBY | BEST BUY INC | 5,000 | $265K | 0.0% | — | — | Call | 086516101 |
| PFSI | PENNYMAC FINL SVCS INC | 12,408 | $264K | 0.0% | — | — | COM | 70932M107 |
| HUBS | HUBSPOT INC | 2,100 | $264K | 0.0% | — | — | Call | 443573100 |
| — | LINE CORP | 7,715 | $263K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,310 | $263K | 0.0% | — | — | ORD | G36738105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,163 | $262K | 0.0% | — | — | COM CL A | 40701T104 |
| COTY | COTY INC | 40,000 | $262K | 0.0% | — | — | Call | 222070203 |
| MGNX | MACROGENICS INC | 20,549 | $261K | 0.0% | — | — | COM | 556099109 |
| — | RIGEL PHARMACEUTICALS INC | 113,307 | $261K | 0.0% | — | — | COM NEW | 766559603 |
| ANIP | ANI PHARMACEUTICALS INC | 5,794 | $261K | 0.0% | — | — | COM | 00182C103 |
| — | BED BATH & BEYOND INC | 23,000 | $260K | 0.0% | — | — | Call | 075896100 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,547 | $259K | 0.0% | — | — | COM | 48251K100 |
| STM | STMICROELECTRONICS N V | 18,574 | $258K | 0.0% | — | — | NY REGISTRY | 861012102 |
| RMBS | RAMBUS INC DEL | 33,600 | $258K | 0.0% | — | — | Put | 750917106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,880 | $257K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,017 | $256K | 0.0% | — | — | COM | 75508B104 |
| TECK | TECK RESOURCES LTD | 11,900 | $256K | 0.0% | — | — | Call | 878742204 |
| LMNR | LIMONEIRA CO | 13,052 | $255K | 0.0% | — | — | COM | 532746104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,000 | $254K | 0.0% | — | — | Call | G36738105 |
| GNRC | GENERAC HLDGS INC | 5,100 | $253K | 0.0% | — | — | Call | 368736104 |
| NOMD | NOMAD FOODS LTD | 15,110 | $253K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TOUR | TUNIU CORP | 51,773 | $252K | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| NC | NACCO INDS INC | 7,431 | $252K | 0.0% | — | — | CL A | 629579103 |
| NVEC | NVE CORP | 2,877 | $252K | 0.0% | — | — | COM NEW | 629445206 |
| ADI | ANALOG DEVICES INC | 2,900 | $249K | 0.0% | — | — | Put | 032654105 |
| GERN | GERON CORP | 248,803 | $249K | 0.0% | — | — | COM | 374163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,809 | $248K | 0.0% | — | — | COM | 84470P109 |
| JBL | JABIL INC | 10,000 | $248K | 0.0% | — | — | Call | 466313103 |
| — | FIRST LONG IS CORP | 12,421 | $248K | 0.0% | — | — | COM | 320734106 |
| — | CREE INC | 5,800 | $248K | 0.0% | — | — | Put | 225447101 |
| — | FIRSTSERVICE CORP NEW | 3,600 | $247K | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | AVID TECHNOLOGY INC | 51,624 | $245K | 0.0% | — | — | COM | 05367P100 |
| SHAK | SHAKE SHACK INC | 5,400 | $245K | 0.0% | — | — | Put | 819047101 |
| TALO | TALOS ENERGY INC | 15,000 | $245K | 0.0% | — | — | Call | 87484T108 |
| — | EROS INTL PLC | 29,407 | $244K | 0.0% | — | — | SHS NEW | G3788M114 |
| THC | TENET HEALTHCARE CORP | 14,200 | $243K | 0.0% | — | — | Call | 88033G407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,500 | $243K | 0.0% | — | — | Put | M87915274 |
| KBH | KB HOME | 12,700 | $243K | 0.0% | — | — | Call | 48666K109 |
| — | HAWAIIAN HOLDINGS INC | 9,195 | $243K | 0.0% | — | — | COM | 419879101 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $243K | 0.0% | — | — | COM | G9618E107 |
| — | UNUM THERAPEUTICS INC | 54,956 | $242K | 0.0% | — | — | COM | 903214104 |
| AX | AXOS FINL INC | 9,600 | $242K | 0.0% | — | — | Put | 05465C100 |
| TRN | TRINITY INDS INC | 11,700 | $241K | 0.0% | — | — | Put | 896522109 |
| — | SUPERIOR INDS INTL INC | 50,000 | $241K | 0.0% | — | — | Put | 868168105 |
| — | AK STL HLDG CORP | 107,200 | $241K | 0.0% | — | — | Call | 001547108 |
| WNC | WABASH NATL CORP | 18,431 | $241K | 0.0% | — | — | COM | 929566107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $241K | 0.0% | — | — | COM | G7496G103 |
| FITB | FIFTH THIRD BANCORP | 10,200 | $240K | 0.0% | — | — | COM | 316773100 |
| — | EDGE THERAPEUTICS INC | 743,756 | $238K | 0.0% | — | — | COM | 279870109 |
| — | ARRAY BIOPHARMA INC | 16,600 | $237K | 0.0% | — | — | COM | 04269X105 |
| — | LENDINGCLUB CORP | 89,307 | $235K | 0.0% | — | — | COM | 52603A109 |
| SCL | STEPAN CO | 3,181 | $235K | 0.0% | — | — | COM | 858586100 |
| — | 500 COM LTD | 30,744 | $233K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | JAMES HARDIE INDS PLC | 21,755 | $232K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,076 | $232K | 0.0% | — | — | COM | 42726M106 |
| — | AMERICAN INTL GROUP INC | 41,284 | $230K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CATY | CATHAY GEN BANCORP | 6,800 | $228K | 0.0% | — | — | COM | 149150104 |
| — | BED BATH & BEYOND INC | 20,100 | $228K | 0.0% | — | — | Put | 075896100 |
| — | TERRITORIAL BANCORP INC | 8,745 | $227K | 0.0% | — | — | COM | 88145X108 |
| ESE | ESCO TECHNOLOGIES INC | 3,436 | $227K | 0.0% | — | — | COM | 296315104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $226K | 0.0% | — | — | COM | 592688105 |
| CF | CF INDS HLDGS INC | 5,200 | $226K | 0.0% | — | — | Put | 125269100 |
| PRLB | PROTO LABS INC | 2,000 | $226K | 0.0% | — | — | COM | 743713109 |
| — | CABOT MICROELECTRONICS CORP | 2,375 | $226K | 0.0% | — | — | COM | 12709P103 |
| KOS | KOSMOS ENERGY LTD | 55,443 | $226K | 0.0% | — | — | COM | 500688106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,200 | $225K | 0.0% | — | — | Call | 405217100 |
| — | C&J ENERGY SVCS INC NEW | 16,700 | $225K | 0.0% | — | — | Call | 12674R100 |
| — | AK STL HLDG CORP | 100,000 | $225K | 0.0% | — | — | Put | 001547108 |
| SLRC | SOLAR CAP LTD | 11,747 | $225K | 0.0% | — | — | COM | 83413U100 |
| — | FEDERAL REALTY INVT TR | 1,900 | $224K | 0.0% | — | — | Call | 313747206 |
| BANF | BANCFIRST CORP | 4,485 | $224K | 0.0% | — | — | COM | 05945F103 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $223K | 0.0% | — | — | Put | 902252105 |
| VIRT | VIRTU FINL INC | 8,600 | $222K | 0.0% | — | — | Put | 928254101 |
| LAD | LITHIA MTRS INC | 2,914 | $222K | 0.0% | — | — | CL A | 536797103 |
| — | TRECORA RES | 28,373 | $221K | 0.0% | — | — | COM | 894648104 |
| — | ASCENA RETAIL GROUP INC | 87,745 | $220K | 0.0% | — | — | COM | 04351G101 |
| FBK | FB FINL CORP | 6,293 | $220K | 0.0% | — | — | COM | 30257X104 |
| KFRC | KFORCE INC | 7,050 | $218K | 0.0% | — | — | COM | 493732101 |
| VLGEA | VILLAGE SUPER MKT INC | 8,166 | $218K | 0.0% | — | — | CL A NEW | 927107409 |
| APOG | APOGEE ENTERPRISES INC | 7,270 | $217K | 0.0% | — | — | COM | 037598109 |
| — | GRAFTECH INTL LTD | 18,956 | $217K | 0.0% | — | — | COM | 384313508 |
| — | FINISAR CORP | 10,000 | $216K | 0.0% | — | — | Call | 31787A507 |
| CTBI | COMMUNITY TR BANCORP INC | 5,442 | $216K | 0.0% | — | — | COM | 204149108 |
| NMFC | NEW MTN FIN CORP | 17,132 | $216K | 0.0% | — | — | COM | 647551100 |
| ATR | APTARGROUP INC | 2,300 | $216K | 0.0% | — | — | Put | 038336103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,145 | $216K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | CPFL ENERGIA S A | 14,552 | $215K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,690 | $215K | 0.0% | — | — | COM | 092533108 |
| MTZ | MASTEC INC | 5,291 | $215K | 0.0% | — | — | COM | 576323109 |
| OZK | BANK OZK | 9,394 | $214K | 0.0% | — | — | COM | 06417N103 |
| TX | TERNIUM SA | 7,900 | $214K | 0.0% | — | — | Call | 880890108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $214K | 0.0% | — | — | Call | 83417M104 |
| FLO | FLOWERS FOODS INC | 11,546 | $213K | 0.0% | — | — | COM | 343498101 |
| FCN | FTI CONSULTING INC | 3,200 | $213K | 0.0% | — | — | Put | 302941109 |
| NBTB | NBT BANCORP INC | 6,171 | $213K | 0.0% | — | — | COM | 628778102 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,124 | $213K | 0.0% | — | — | COM NEW | 590328209 |
| EPC | EDGEWELL PERS CARE CO | 5,700 | $213K | 0.0% | — | — | Put | 28035Q102 |
| ACH | OWENS & MINOR INC NEW | 33,705 | $213K | 0.0% | — | — | COM | 690732102 |
| — | FINISAR CORP | 9,797 | $212K | 0.0% | — | — | COM NEW | 31787A507 |
| LQDT | LIQUIDITY SERVICES INC | 34,300 | $212K | 0.0% | — | — | COM | 53635B107 |
| — | CHINA CUST RELATIONS CNTR IN | 16,314 | $212K | 0.0% | — | — | COM | G2118P102 |
| — | BT GROUP PLC | 13,897 | $211K | 0.0% | — | — | ADR | 05577E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,800 | $211K | 0.0% | — | — | Call | 962879102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,600 | $210K | 0.0% | — | — | Put | 87357P100 |
| GMED | GLOBUS MED INC | 4,860 | $210K | 0.0% | — | — | CL A | 379577208 |
| — | NANTKWEST INC | 180,595 | $210K | 0.0% | — | — | COM | 63016Q102 |
| — | CBL & ASSOC PPTYS INC | 109,289 | $210K | 0.0% | — | — | COM | 124830100 |
| — | BITAUTO HLDGS LTD | 8,485 | $210K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| RAIL | FREIGHTCAR AMER INC | 31,313 | $209K | 0.0% | — | — | COM | 357023100 |
| MMI | MARCUS & MILLICHAP INC | 6,070 | $208K | 0.0% | — | — | COM | 566324109 |
| ATKR | ATKORE INTL GROUP INC | 10,500 | $208K | 0.0% | — | — | Put | 047649108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,905 | $208K | 0.0% | — | — | COM | 41068X100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,900 | $207K | 0.0% | — | — | Call | 84790A105 |
| FND | FLOOR & DECOR HLDGS INC | 8,001 | $207K | 0.0% | — | — | CL A | 339750101 |
| INFY | INFOSYS LTD | 21,700 | $207K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | AVALARA INC | 6,614 | $206K | 0.0% | — | — | COM | 05338G106 |
| YORW | YORK WTR CO | 6,411 | $206K | 0.0% | — | — | COM | 987184108 |
| AGYS | AGILYSYS INC | 14,277 | $205K | 0.0% | — | — | COM | 00847J105 |
| FN | FABRINET | 4,000 | $205K | 0.0% | — | — | Call | G3323L100 |
| BCPC | BALCHEM CORP | 2,600 | $204K | 0.0% | — | — | Call | 057665200 |
| — | CLOVIS ONCOLOGY INC | 11,310 | $203K | 0.0% | — | — | COM | 189464100 |
| — | SECUREWORKS CORP | 12,006 | $203K | 0.0% | — | — | CL A | 81374A105 |
| — | BONANZA CREEK ENERGY INC | 9,755 | $202K | 0.0% | — | — | COM NEW | 097793400 |
| — | KRATON CORPORATION | 9,263 | $202K | 0.0% | — | — | COM | 50077C106 |
| — | INTEVAC INC | 38,642 | $202K | 0.0% | — | — | COM | 461148108 |
| — | FEDNAT HLDG CO | 10,087 | $201K | 0.0% | — | — | COM | 31431B109 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $201K | 0.0% | — | — | SPON ADR B | 780259107 |
| PPG | PPG INDS INC | 1,968 | $201K | 0.0% | — | — | COM | 693506107 |
| RILY | B RILEY FINL INC | 14,092 | $200K | 0.0% | — | — | COM | 05580M108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,000 | $200K | 0.0% | — | — | Put | 32076V103 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,482 | $199K | 0.0% | — | — | COM | 319829107 |
| — | ASHFORD HOSPITALITY TR INC | 49,782 | $199K | 0.0% | — | — | COM SHS | 044103109 |
| — | CATALYST BIOSCIENCES INC | 25,100 | $198K | 0.0% | — | — | COM NEW | 14888D208 |
| — | ROWAN COMPANIES PLC | 23,376 | $196K | 0.0% | — | — | SHS CL A | G7665A101 |
| VISN | COMMSCOPE HLDG CO INC | 11,900 | $195K | 0.0% | — | — | Put | 20337X109 |
| BILI | BILIBILI INC | 13,164 | $192K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | DHX MEDIA LTD | 116,100 | $191K | 0.0% | — | — | COM VAR VTG | 252406152 |
| — | PARK ELECTROCHEMICAL CORP | 10,550 | $191K | 0.0% | — | — | COM | 700416209 |
| — | KEY ENERGY SVCS INC DEL | 91,258 | $189K | 0.0% | — | — | COM | 49309J103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,100 | $187K | 0.0% | — | — | Put | 703481101 |
| — | VTV THERAPEUTICS INC | 70,300 | $186K | 0.0% | — | — | CL A | 918385105 |
| — | REDHILL BIOPHARMA LTD | 33,495 | $186K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | HERSHA HOSPITALITY TR | 10,578 | $186K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,091 | $185K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,047 | $184K | 0.0% | — | — | COM | 03879J100 |
| — | NEXEO SOLUTIONS INC | 21,013 | $181K | 0.0% | — | — | COM SHS | 65342H102 |
| — | MIRAGEN THERAPEUTICS INC | 59,102 | $179K | 0.0% | — | — | COM | 60463E103 |
| — | INTREPID POTASH INC | 68,774 | $178K | 0.0% | — | — | COM | 46121Y102 |
| — | AVX CORP NEW | 11,693 | $178K | 0.0% | — | — | COM | 002444107 |
| — | ENSCO PLC | 50,000 | $178K | 0.0% | — | — | Call | G3157S106 |
| TFSL | TFS FINL CORP | 10,996 | $177K | 0.0% | — | — | COM | 87240R107 |
| — | VONAGE HLDGS CORP | 20,176 | $176K | 0.0% | — | — | COM | 92886T201 |
| CTSO | CYTOSORBENTS CORP | 21,583 | $174K | 0.0% | — | — | COM NEW | 23283X206 |
| — | ACETO CORP | 206,525 | $174K | 0.0% | — | — | COM | 004446100 |
| — | ISRAEL CHEMICALS LTD | 30,679 | $174K | 0.0% | — | — | SHS | M5920A109 |
| — | PERSPECTA INC | 10,000 | $172K | 0.0% | — | — | Call | 715347100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,720 | $171K | 0.0% | — | — | COM CL C | G9001E128 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,717 | $170K | 0.0% | — | — | COM | 46131B100 |
| — | MCDERMOTT INTL INC | 26,000 | $170K | 0.0% | — | — | COM | 580037703 |
| — | NEOPHOTONICS CORP | 26,209 | $170K | 0.0% | — | — | COM | 64051T100 |
| — | ANGI HOMESERVICES INC | 10,600 | $170K | 0.0% | — | — | Put | 00183L102 |
| — | ORITANI FINL CORP DEL | 11,450 | $169K | 0.0% | — | — | COM | 68633D103 |
| — | STEMLINE THERAPEUTICS INC | 17,675 | $168K | 0.0% | — | — | COM | 85858C107 |
| — | PIVOTAL SOFTWARE INC | 10,096 | $165K | 0.0% | — | — | COM CL A | 72582H107 |
| — | US XPRESS ENTERPRISES INC | 29,363 | $165K | 0.0% | — | — | COM CL A | 90338N202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,166 | $165K | 0.0% | — | — | COM | 77313F106 |
| UA | UNDER ARMOUR INC | 10,000 | $162K | 0.0% | — | — | Put | 904311206 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $159K | 0.0% | — | — | Put | 911163103 |
| — | PRIMO WTR CORP | 11,266 | $158K | 0.0% | — | — | COM | 74165N105 |
| — | GRITSTONE ONCOLOGY INC | 10,130 | $157K | 0.0% | — | — | COM | 39868T105 |
| — | VECTOR GROUP LTD | 15,811 | $154K | 0.0% | — | — | COM | 92240M108 |
| BZH | BEAZER HOMES USA INC | 16,200 | $154K | 0.0% | — | — | Call | 07556Q881 |
| PAAS | PAN AMERICAN SILVER CORP | 10,400 | $152K | 0.0% | — | — | Call | 697900108 |
| — | NOVAVAX INC | 82,782 | $152K | 0.0% | — | — | COM | 670002104 |
| JELD | JELD-WEN HLDG INC | 10,600 | $151K | 0.0% | — | — | Put | 47580P103 |
| — | CALAMP CORP | 11,641 | $151K | 0.0% | — | — | COM | 128126109 |
| CAMT | CAMTEK LTD | 22,322 | $151K | 0.0% | — | — | ORD | M20791105 |
| — | IDERA PHARMACEUTICALS INC | 53,880 | $149K | 0.0% | — | — | COM PAR | 45168K405 |
| NGD | NEW GOLD INC CDA | 191,714 | $148K | 0.0% | — | — | COM | 644535106 |
| SIGA | SIGA TECHNOLOGIES INC | 18,460 | $146K | 0.0% | — | — | COM | 826917106 |
| — | SPARK ENERGY INC | 19,535 | $145K | 0.0% | — | — | CL A COM | 846511103 |
| — | DERMIRA INC | 20,079 | $144K | 0.0% | — | — | COM | 24983L104 |
| — | PRECISION DRILLING CORP | 82,639 | $144K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | AVIANCA HLDGS SA | 35,313 | $143K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | FIVE PRIME THERAPEUTICS INC | 15,043 | $140K | 0.0% | — | — | COM | 33830X104 |
| — | FRONTIER COMMUNICATIONS CORP | 58,474 | $139K | 0.0% | — | — | COM NEW | 35906A306 |
| — | BBX CAP CORP NEW | 24,163 | $138K | 0.0% | — | — | CL A | 05491N104 |
| BBBY | OVERSTOCK COM INC DEL | 10,078 | $137K | 0.0% | — | — | COM | 690370101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,795 | $136K | 0.0% | — | — | COM | 00430H102 |
| — | ACELRX PHARMACEUTICALS INC | 58,315 | $135K | 0.0% | — | — | COM | 00444T100 |
| — | FREDS INC | 71,392 | $135K | 0.0% | — | — | CL A | 356108100 |
| — | PIERIS PHARMACEUTICALS INC | 49,904 | $133K | 0.0% | — | — | COM | 720795103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,645 | $132K | 0.0% | — | — | COM | 74366E102 |
| INSM | INSMED INC | 10,000 | $131K | 0.0% | — | — | Call | 457669307 |
| — | BARNES & NOBLE ED INC | 31,278 | $126K | 0.0% | — | — | COM | 06777U101 |
| PUMP | PROPETRO HLDG CORP | 10,192 | $126K | 0.0% | — | — | COM | 74347M108 |
| — | NABORS INDUSTRIES LTD | 62,719 | $125K | 0.0% | — | — | SHS | G6359F103 |
| LFCR | LANDEC CORP | 10,420 | $123K | 0.0% | — | — | COM | 514766104 |
| AUDC | AUDIOCODES LTD | 12,211 | $121K | 0.0% | — | — | ORD | M15342104 |
| BBDC | BARINGS BDC INC | 13,342 | $120K | 0.0% | — | — | COM | 06759L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,600 | $120K | 0.0% | — | — | COM | 87157B103 |
| — | TRIBUNE PUBG CO NEW | 10,545 | $120K | 0.0% | — | — | COM | 89609W107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,800 | $120K | 0.0% | — | — | Put | 024061103 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $119K | 0.0% | — | — | Call | 35906A306 |
| — | AVADEL PHARMACEUTICALS PLC | 45,844 | $118K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | ONCOMED PHARMACEUTICALS INC | 156,249 | $117K | 0.0% | — | — | COM | 68234X102 |
| — | ULTRA PETROLEUM CORP | 150,900 | $115K | 0.0% | — | — | COM NEW | 903914208 |
| — | NOBLE CORP PLC | 43,700 | $114K | 0.0% | — | — | Call | G65431101 |
| — | BED BATH & BEYOND INC | 10,037 | $114K | 0.0% | — | — | COM | 075896100 |
| GPRO | GOPRO INC | 26,952 | $114K | 0.0% | — | — | CL A | 38268T103 |
| — | HOVNANIAN ENTERPRISES INC | 165,457 | $113K | 0.0% | — | — | CL A | 442487203 |
| SVRA | SAVARA INC | 14,729 | $111K | 0.0% | — | — | COM | 805111101 |
| HTT | QUDIAN INC | 25,790 | $111K | 0.0% | — | — | ADR | 747798106 |
| — | CONATUS PHARMACEUTICALS INC | 62,163 | $108K | 0.0% | — | — | COM | 20600T108 |
| — | ADURO BIOTECH INC | 40,385 | $107K | 0.0% | — | — | COM | 00739L101 |
| — | BEST INC | 26,022 | $107K | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| — | NORTHERN OIL & GAS INC NEV | 46,289 | $105K | 0.0% | — | — | COM | 665531109 |
| — | OSISKO GOLD ROYALTIES LTD | 11,834 | $104K | 0.0% | — | — | COM | 68827L101 |
| SID | COMPANHIA SIDERURGICA NACION | 46,840 | $103K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,400 | $103K | 0.0% | — | — | COM CL A | 09627J102 |
| — | NET ELEMENT INC | 17,359 | $99,000 | 0.0% | — | — | COM PAR | 64111R300 |
| XNET | XUNLEI LTD | 28,926 | $98,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | ORCHID IS CAP INC | 15,259 | $98,000 | 0.0% | — | — | COM | 68571X103 |
| FLEX | FLEX LTD | 12,700 | $97,000 | 0.0% | — | — | Call | Y2573F102 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,759 | $96,000 | 0.0% | — | — | SHS | M46135105 |
| — | TKK SYMPHONY ACQUISITION COR | 620,800 | $93,000 | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | OASIS PETE INC NEW | 16,714 | $92,000 | 0.0% | — | — | COM | 674215108 |
| — | TARENA INTL INC | 14,492 | $91,000 | 0.0% | — | — | ADR | 876108101 |
| — | GLADSTONE CAPITAL CORP | 12,410 | $91,000 | 0.0% | — | — | COM | 376535100 |
| — | STERLING BANCORP INC | 12,992 | $90,000 | 0.0% | — | — | COM | 85917W102 |
| — | GLOBAL MED REIT INC | 10,047 | $89,000 | 0.0% | — | — | COM NEW | 37954A204 |
| WT | WISDOMTREE INVTS INC | 13,200 | $88,000 | 0.0% | — | — | Put | 97717P104 |
| — | TRIVAGO N V | 15,395 | $87,000 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | ARLINGTON ASSET INVT CORP | 11,797 | $85,000 | 0.0% | — | — | CL A NEW | 041356205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,600 | $84,000 | 0.0% | — | — | COM | 00773U108 |
| — | CYMABAY THERAPEUTICS INC | 10,466 | $82,000 | 0.0% | — | — | COM | 23257D103 |
| — | NCI BUILDING SYS INC | 11,300 | $82,000 | 0.0% | — | — | Call | 628852204 |
| — | BLACK RIDGE ACQUISITION CORP | 203,900 | $80,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,335 | $80,000 | 0.0% | — | — | COM | 30041T104 |
| — | GULFPORT ENERGY CORP | 11,900 | $78,000 | 0.0% | — | — | Call | 402635304 |
| — | FRONTLINE LTD | 13,875 | $77,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | ADVAXIS INC | 402,898 | $77,000 | 0.0% | — | — | COM NEW | 007624208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,630 | $75,000 | 0.0% | — | — | COM | 203668108 |
| OPK | OPKO HEALTH INC | 24,165 | $73,000 | 0.0% | — | — | COM | 68375N103 |
| ASYS | AMTECH SYS INC | 16,187 | $73,000 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | ARAVIVE INC | 20,637 | $73,000 | 0.0% | — | — | COM | 03890D108 |
| — | GNC HLDGS INC | 30,000 | $71,000 | 0.0% | — | — | Call | 36191G107 |
| — | DYNEX CAP INC | 12,303 | $70,000 | 0.0% | — | — | COM NEW | 26817Q506 |
| — | PIXELWORKS INC | 23,731 | $69,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | J JILL INC | 12,427 | $66,000 | 0.0% | — | — | COM | 46620W102 |
| — | APPLIED GENETIC TECHNOL CORP | 26,533 | $66,000 | 0.0% | — | — | COM | 03820J100 |
| — | NEW HOME CO INC | 12,022 | $63,000 | 0.0% | — | — | COM | 645370107 |
| GNE | GENIE ENERGY LTD | 10,011 | $60,000 | 0.0% | — | — | CL B | 372284208 |
| — | EAGLE BULK SHIPPING INC | 12,934 | $60,000 | 0.0% | — | — | SHS NEW | Y2187A143 |
| — | ALTA MESA RES INC | 59,813 | $60,000 | 0.0% | — | — | CL A | 02133L109 |
| BTE | BAYTEX ENERGY CORP | 33,500 | $59,000 | 0.0% | — | — | COM | 07317Q105 |
| — | AVID BIOSERVICES INC | 14,493 | $59,000 | 0.0% | — | — | COM | 05368M106 |
| — | MARKER THERAPEUTICS INC | 10,213 | $57,000 | 0.0% | — | — | COM | 57055L107 |
| — | ULTRA PETROLEUM CORP | 75,000 | $57,000 | 0.0% | — | — | Put | 903914208 |
| — | EXTRACTION OIL AND GAS INC | 13,000 | $56,000 | 0.0% | — | — | COM | 30227M105 |
| — | PFENEX INC | 16,683 | $53,000 | 0.0% | — | — | COM | 717071104 |
| — | MEET GROUP INC | 11,501 | $53,000 | 0.0% | — | — | COM | 58513U101 |
| — | SOUTHWESTERN ENERGY CO | 14,298 | $49,000 | 0.0% | — | — | COM | 845467109 |
| — | SUNLANDS ONLINE ED GROUP | 15,559 | $47,000 | 0.0% | — | — | ADS | 86740P108 |
| KOPN | KOPIN CORP | 46,958 | $47,000 | 0.0% | — | — | COM | 500600101 |
| — | BLACK RIDGE ACQUISITION CORP | 147,449 | $44,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| — | MEDLEY CAP CORP | 16,501 | $44,000 | 0.0% | — | — | COM | 58503F106 |
| — | ORCHIDS PAPER PRODS CO DEL | 44,304 | $42,000 | 0.0% | — | — | COM | 68572N104 |
| — | QUORUM HEALTH CORP | 14,167 | $41,000 | 0.0% | — | — | COM | 74909E106 |
| — | RITE AID CORP | 54,414 | $39,000 | 0.0% | — | — | COM | 767754104 |
| — | LONESTAR RES US INC | 10,696 | $39,000 | 0.0% | — | — | CL A VTG | 54240F103 |
| — | HC2 HLDGS INC | 14,279 | $38,000 | 0.0% | — | — | COM | 404139107 |
| — | KCAP FINL INC | 10,410 | $36,000 | 0.0% | — | — | COM | 48668E101 |
| — | AFFIMED N V | 11,691 | $36,000 | 0.0% | — | — | COM | N01045108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,196 | $34,000 | 0.0% | — | — | COM | G65773106 |
| — | 22ND CENTY GROUP INC | 13,200 | $33,000 | 0.0% | — | — | COM | 90137F103 |
| — | WINDSTREAM HLDGS INC | 15,572 | $33,000 | 0.0% | — | — | COM PAR | 97382A309 |
| — | PENNEY J C INC | 29,187 | $30,000 | 0.0% | — | — | COM | 708160106 |
| — | MODERN MEDIA ACQUISITION | 115,300 | $29,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,934 | $27,000 | 0.0% | — | — | COM | 440543106 |
| ALT | ALTIMMUNE INC | 13,100 | $27,000 | 0.0% | — | — | COM NEW | 02155H200 |
| — | MATINAS BIOPHARMA HLDGS INC | 44,100 | $26,000 | 0.0% | — | — | COM | 576810105 |
| SND | SMART SAND INC | 11,694 | $26,000 | 0.0% | — | — | COM | 83191H107 |
| — | SIERRA ONCOLOGY INC | 19,003 | $25,000 | 0.0% | — | — | COM | 82640U107 |
| — | PHI INC | 10,465 | $19,000 | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | STEIN MART INC | 17,179 | $18,000 | 0.0% | — | — | COM | 858375108 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $18,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | TEEKAY TANKERS LTD | 18,394 | $17,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | NAVIOS MARITIME HOLDINGS INC | 58,301 | $16,000 | 0.0% | — | — | COM | Y62196103 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,331 | $15,000 | 0.0% | — | — | COM | 15117B103 |
| — | STAGE STORES INC | 19,106 | $14,000 | 0.0% | — | — | COM NEW | 85254C305 |
| — | TALOS ENERGY INC | 12,800 | $14,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 19,201 | $10,000 | 0.0% | — | — | COM | 76973Q105 |
| — | CURIS INC | 14,086 | $10,000 | 0.0% | — | — | COM NEW | 231269200 |
| — | ULTRA PETROLEUM CORP | 12,900 | $10,000 | 0.0% | — | — | Call | 903914208 |
| — | APPROACH RESOURCES INC | 11,812 | $10,000 | 0.0% | — | — | COM | 03834A103 |
| — | CTI BIOPHARMA CORP | 11,302 | $8,000 | 0.0% | — | — | COM NEW | 12648L601 |
| — | ICONIX BRAND GROUP INC | 93,375 | $7,000 | 0.0% | — | — | COM | 451055107 |
| — | CLOUD PEAK ENERGY INC | 18,309 | $7,000 | 0.0% | — | — | COM | 18911Q102 |
| — | ASCENT CAP GROUP INC | 11,203 | $4,000 | 0.0% | — | — | COM SER A | 043632108 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,359 | $2,000 | 0.0% | — | — | COM NEW | 871639308 |