Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $77.39B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,823,475 | $1.106B | 1.4% | — | — | COM | 037833100 |
| LOW | LOWES COS INC | 8,721,822 | $955M | 1.2% | — | — | COM | 548661107 |
| META | FACEBOOK INC | 4,757,695 | $793M | 1.0% | — | — | CL A | 30303M102 |
| — | CELGENE CORP | 7,347,569 | $693M | 0.9% | — | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 11,710,220 | $668M | 0.9% | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC | 347,500 | $619M | 0.8% | — | — | Put | 023135106 |
| VRSN | VERISIGN INC | 3,236,541 | $588M | 0.8% | — | — | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 7,877,579 | $540M | 0.7% | — | — | COM | 194162103 |
| MRK | MERCK & CO INC | 5,965,751 | $496M | 0.6% | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,094,735 | $491M | 0.6% | — | — | COM | 00287Y109 |
| EBAY | EBAY INC | 12,939,598 | $481M | 0.6% | — | — | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 3,354,881 | $469M | 0.6% | — | — | COM | 478160104 |
| ORCL | ORACLE CORP | 8,704,864 | $468M | 0.6% | — | — | COM | 68389X105 |
| PFE | PFIZER INC | 10,852,214 | $461M | 0.6% | — | — | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,005,374 | $453M | 0.6% | — | — | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 3,782,936 | $446M | 0.6% | — | — | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 9,578,754 | $436M | 0.6% | — | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 244,709 | $436M | 0.6% | — | — | COM | 023135106 |
| W | WAYFAIR INC | 2,897,254 | $430M | 0.6% | — | — | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,327,812 | $425M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 6,402,500 | $416M | 0.5% | — | — | COM | 375558103 |
| COP | CONOCOPHILLIPS | 6,041,938 | $403M | 0.5% | — | — | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,406,272 | $401M | 0.5% | — | — | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,458,969 | $394M | 0.5% | — | — | COM | N6596X109 |
| XYZ | SQUARE INC | 4,986,321 | $374M | 0.5% | — | — | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582,917 | $349M | 0.5% | — | — | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 682,878 | $347M | 0.4% | — | — | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 5,618,425 | $336M | 0.4% | — | — | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,928,043 | $335M | 0.4% | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 184,700 | $329M | 0.4% | — | — | Call | 023135106 |
| C | CITIGROUP INC | 5,210,367 | $324M | 0.4% | — | — | COM NEW | 172967424 |
| HLF | HERBALIFE NUTRITION LTD | 6,002,949 | $318M | 0.4% | — | — | COM SHS | G4412G101 |
| SBUX | STARBUCKS CORP | 4,269,477 | $317M | 0.4% | — | — | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 7,552,600 | $312M | 0.4% | — | — | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,697,200 | $310M | 0.4% | — | — | Put | 01609W102 |
| AMGN | AMGEN INC | 1,620,496 | $308M | 0.4% | — | — | COM | 031162100 |
| BKNG | BOOKING HLDGS INC | 167,383 | $292M | 0.4% | — | — | COM | 09857L108 |
| DIS | DISNEY WALT CO | 2,613,451 | $290M | 0.4% | — | — | COM DISNEY | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 3,487,228 | $280M | 0.4% | — | — | COM | 00846U101 |
| CI | CIGNA CORP NEW | 1,713,297 | $276M | 0.4% | — | — | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 6,771,613 | $269M | 0.3% | — | — | COM | 038222105 |
| HD | HOME DEPOT INC | 1,378,350 | $264M | 0.3% | — | — | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,935,845 | $262M | 0.3% | — | — | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,889,799 | $260M | 0.3% | — | — | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 2,465,157 | $259M | 0.3% | — | — | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 1,792,836 | $258M | 0.3% | — | — | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,350,932 | $257M | 0.3% | — | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 217,725 | $256M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,629,976 | $255M | 0.3% | — | — | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 1,540,414 | $252M | 0.3% | — | — | COM | 550021109 |
| — | CITRIX SYS INC | 2,524,764 | $252M | 0.3% | — | — | COM | 177376100 |
| — | RED HAT INC | 1,371,972 | $251M | 0.3% | — | — | COM | 756577102 |
| BIIB | BIOGEN INC | 1,048,621 | $248M | 0.3% | — | — | COM | 09062X103 |
| ETSY | ETSY INC | 3,654,611 | $246M | 0.3% | — | — | COM | 29786A106 |
| — | TWITTER INC | 7,409,210 | $244M | 0.3% | — | — | COM | 90184L102 |
| EQT | EQT CORP | 11,699,618 | $243M | 0.3% | — | — | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 5,554,961 | $242M | 0.3% | — | — | COM | 806857108 |
| META | FACEBOOK INC | 1,439,000 | $240M | 0.3% | — | — | Put | 30303M102 |
| T | AT&T INC | 7,615,075 | $239M | 0.3% | — | — | COM | 00206R102 |
| GDDY | GODADDY INC | 3,066,372 | $231M | 0.3% | — | — | CL A | 380237107 |
| AVGO | BROADCOM INC | 732,792 | $220M | 0.3% | — | — | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,206,400 | $220M | 0.3% | — | — | Call | 01609W102 |
| BKNG | BOOKING HLDGS INC | 124,900 | $218M | 0.3% | — | — | Put | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 2,496,750 | $216M | 0.3% | — | — | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 4,271,631 | $213M | 0.3% | — | — | CL A | 609207105 |
| AAPL | APPLE INC | 1,110,500 | $211M | 0.3% | — | — | Put | 037833100 |
| WMT | WALMART INC | 2,161,104 | $211M | 0.3% | — | — | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294,300 | $209M | 0.3% | — | — | Put | 169656105 |
| SPGI | S&P GLOBAL INC | 986,703 | $208M | 0.3% | — | — | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,471,764 | $208M | 0.3% | — | — | COM | 459200101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,244,846 | $205M | 0.3% | — | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,083,075 | $203M | 0.3% | — | — | COM | 416515104 |
| NFLX | NETFLIX INC | 569,100 | $203M | 0.3% | — | — | Call | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,736,481 | $199M | 0.3% | — | — | COM | V7780T103 |
| NFLX | NETFLIX INC | 557,800 | $199M | 0.3% | — | — | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 2,975,088 | $197M | 0.3% | — | — | COM | 674599105 |
| HON | HONEYWELL INTL INC | 1,226,171 | $195M | 0.3% | — | — | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,862,699 | $193M | 0.2% | — | — | COM | 70450Y103 |
| T | AT&T INC | 6,104,500 | $191M | 0.2% | — | — | Put | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,003,229 | $185M | 0.2% | — | — | COM | 92532F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,820,795 | $184M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| ZTS | ZOETIS INC | 1,813,045 | $183M | 0.2% | — | — | CL A | 98978V103 |
| INTC | INTEL CORP | 3,397,379 | $182M | 0.2% | — | — | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 3,748,961 | $181M | 0.2% | — | — | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 737,521 | $179M | 0.2% | — | — | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,717,084 | $177M | 0.2% | — | — | COM | 110122108 |
| GOOG | ALPHABET INC | 150,159 | $176M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| — | E TRADE FINANCIAL CORP | 3,773,422 | $175M | 0.2% | — | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 3,384,451 | $174M | 0.2% | — | — | COM | 896945201 |
| — | ATLASSIAN CORP PLC | 1,517,847 | $171M | 0.2% | — | — | CL A | G06242104 |
| XYZ | SQUARE INC | 2,268,200 | $170M | 0.2% | — | — | Put | 852234103 |
| FDX | FEDEX CORP | 931,431 | $169M | 0.2% | — | — | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,048,000 | $166M | 0.2% | — | — | COM | 61174X109 |
| OPLN | KAR AUCTION SVCS INC | 3,239,474 | $166M | 0.2% | — | — | COM | 48238T109 |
| CME | CME GROUP INC | 996,943 | $164M | 0.2% | — | — | COM CL A | 12572Q105 |
| NVDA | NVIDIA CORP | 899,400 | $161M | 0.2% | — | — | Put | 67066G104 |
| FLEX | FLEX LTD | 16,108,077 | $161M | 0.2% | — | — | ORD | Y2573F102 |
| BIDU | BAIDU INC | 976,372 | $161M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| LYFT | LYFT INC | 2,245,851 | $159M | 0.2% | — | — | CL A COM | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,864,673 | $157M | 0.2% | — | — | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 2,560,130 | $156M | 0.2% | — | — | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,108,682 | $156M | 0.2% | — | — | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 1,508,436 | $153M | 0.2% | — | — | COM | 285512109 |
| — | BLACK KNIGHT INC | 2,794,839 | $152M | 0.2% | — | — | COM | 09215C105 |
| YUM | YUM BRANDS INC | 1,516,944 | $151M | 0.2% | — | — | COM | 988498101 |
| BAC | BANK AMER CORP | 5,430,400 | $150M | 0.2% | — | — | Put | 060505104 |
| T | AT&T INC | 4,732,297 | $148M | 0.2% | — | — | Call | 00206R102 |
| — | RAYTHEON CO | 812,405 | $148M | 0.2% | — | — | COM NEW | 755111507 |
| DXC | DXC TECHNOLOGY CO | 2,294,469 | $148M | 0.2% | — | — | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 1,157,172 | $146M | 0.2% | — | — | COM | 608190104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,241,158 | $146M | 0.2% | — | — | COM | 01973R101 |
| PANW | PALO ALTO NETWORKS INC | 593,669 | $144M | 0.2% | — | — | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,021,200 | $144M | 0.2% | — | — | Put | 459200101 |
| LW | LAMB WESTON HLDGS INC | 1,909,623 | $143M | 0.2% | — | — | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 838,553 | $143M | 0.2% | — | — | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 1,517,726 | $143M | 0.2% | — | — | COM | 020002101 |
| — | VMWARE INC | 775,082 | $140M | 0.2% | — | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 5,018,300 | $138M | 0.2% | — | — | Call | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,613,204 | $138M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| CNC | CENTENE CORP DEL | 2,596,356 | $138M | 0.2% | — | — | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 1,168,500 | $138M | 0.2% | — | — | Call | 594918104 |
| — | ALLERGAN PLC | 935,497 | $137M | 0.2% | — | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,100 | $136M | 0.2% | — | — | Call | 169656105 |
| PCG | PG&E CORP | 7,598,200 | $135M | 0.2% | — | — | COM | 69331C108 |
| TMUS | T MOBILE US INC | 1,953,069 | $135M | 0.2% | — | — | COM | 872590104 |
| SNPS | SYNOPSYS INC | 1,171,236 | $135M | 0.2% | — | — | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 6,635,337 | $133M | 0.2% | — | — | COM | 49456B101 |
| MA | MASTERCARD INC | 563,512 | $133M | 0.2% | — | — | CL A | 57636Q104 |
| — | CORELOGIC INC | 3,505,862 | $131M | 0.2% | — | — | COM | 21871D103 |
| GS | GOLDMAN SACHS GROUP INC | 678,900 | $130M | 0.2% | — | — | Put | 38141G104 |
| — | ANADARKO PETE CORP | 2,857,099 | $130M | 0.2% | — | — | COM | 032511107 |
| C | CITIGROUP INC | 2,070,500 | $129M | 0.2% | — | — | Call | 172967424 |
| GOOGL | ALPHABET INC | 109,300 | $129M | 0.2% | — | — | Put | 02079K305 |
| NVDA | NVIDIA CORP | 715,200 | $128M | 0.2% | — | — | Call | 67066G104 |
| — | CAESARS ENTMT CORP | 14,746,618 | $128M | 0.2% | — | — | COM | 127686103 |
| ZS | ZSCALER INC | 1,805,674 | $128M | 0.2% | — | — | COM | 98980G102 |
| GOOG | ALPHABET INC | 109,100 | $128M | 0.2% | — | — | Put | 02079K107 |
| MYGN | MYRIAD GENETICS INC | 3,846,442 | $128M | 0.2% | — | — | COM | 62855J104 |
| EIX | EDISON INTL | 2,048,967 | $127M | 0.2% | — | — | COM | 281020107 |
| TTD | THE TRADE DESK INC | 637,604 | $126M | 0.2% | — | — | COM CL A | 88339J105 |
| CSX | CSX CORP | 1,682,418 | $126M | 0.2% | — | — | COM | 126408103 |
| — | HD SUPPLY HLDGS INC | 2,893,937 | $125M | 0.2% | — | — | COM | 40416M105 |
| GRMN | GARMIN LTD | 1,446,249 | $125M | 0.2% | — | — | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 1,700,056 | $123M | 0.2% | — | — | COM | 743315103 |
| QCOM | QUALCOMM INC | 2,117,100 | $121M | 0.2% | — | — | Put | 747525103 |
| G | GENPACT LIMITED | 3,421,551 | $120M | 0.2% | — | — | SHS | G3922B107 |
| — | MATCH GROUP INC | 2,110,790 | $119M | 0.2% | — | — | COM | 57665R106 |
| AVGO | BROADCOM INC | 395,000 | $119M | 0.2% | — | — | Put | 11135F101 |
| BKNG | BOOKING HLDGS INC | 68,000 | $119M | 0.2% | — | — | Call | 09857L108 |
| AAPL | APPLE INC | 620,500 | $118M | 0.2% | — | — | Call | 037833100 |
| — | HORIZON PHARMA PLC | 4,401,979 | $116M | 0.2% | — | — | SHS | G4617B105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,556,449 | $116M | 0.2% | — | — | COM | 007903107 |
| — | NEVRO CORP | 1,850,720 | $116M | 0.1% | — | — | COM | 64157F103 |
| CVS | CVS HEALTH CORP | 2,132,550 | $115M | 0.1% | — | — | Put | 126650100 |
| HPQ | HP INC | 5,918,920 | $115M | 0.1% | — | — | COM | 40434L105 |
| PVH | PVH CORP | 940,454 | $115M | 0.1% | — | — | COM | 693656100 |
| — | MARATHON OIL CORP | 6,848,071 | $114M | 0.1% | — | — | COM | 565849106 |
| BIDU | BAIDU INC | 691,900 | $114M | 0.1% | — | — | Put | 056752108 |
| — | ARCONIC INC | 5,967,113 | $114M | 0.1% | — | — | COM | 03965L100 |
| SLB | SCHLUMBERGER LTD | 2,616,200 | $114M | 0.1% | — | — | Put | 806857108 |
| META | FACEBOOK INC | 682,200 | $114M | 0.1% | — | — | Call | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707,463 | $113M | 0.1% | — | — | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556,890 | $112M | 0.1% | — | — | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,389,524 | $112M | 0.1% | — | — | COM | 87612E106 |
| — | SYMANTEC CORP | 4,782,370 | $110M | 0.1% | — | — | COM | 871503108 |
| — | MALLINCKRODT PUB LTD CO | 5,040,137 | $110M | 0.1% | — | — | SHS | G5785G107 |
| EOG | EOG RES INC | 1,142,542 | $109M | 0.1% | — | — | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 2,424,864 | $109M | 0.1% | — | — | COM | 212015101 |
| — | CTRIP COM INTL LTD | 2,474,357 | $108M | 0.1% | — | — | SPONSORED ADS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 2,589,056 | $107M | 0.1% | — | — | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 2,191,800 | $106M | 0.1% | — | — | Put | 949746101 |
| LLY | LILLY ELI & CO | 813,824 | $106M | 0.1% | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,127,400 | $105M | 0.1% | — | — | Put | 007903107 |
| BAC | BANK AMER CORP | 3,807,938 | $105M | 0.1% | — | — | COM | 060505104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,118,849 | $105M | 0.1% | — | — | COM | 83001A102 |
| — | CDK GLOBAL INC | 1,765,878 | $104M | 0.1% | — | — | COM | 12508E101 |
| CFG | CITIZENS FINL GROUP INC | 3,182,463 | $103M | 0.1% | — | — | COM | 174610105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,125,595 | $103M | 0.1% | — | — | COM SER A | 530307107 |
| KMX | CARMAX INC | 1,474,924 | $103M | 0.1% | — | — | COM | 143130102 |
| — | WORLD WRESTLING ENTMT INC | 29,035,000 | $103M | 0.1% | — | — | NOTE | 98156QAB4 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 261,634 | $102M | 0.1% | — | — | COM | 67103H107 |
| NRG | NRG ENERGY INC | 2,386,677 | $101M | 0.1% | — | — | COM NEW | 629377508 |
| PEP | PEPSICO INC | 821,834 | $101M | 0.1% | — | — | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 501,670 | $100M | 0.1% | — | — | CL A | 78410G104 |
| — | GENERAL ELECTRIC CO | 9,952,000 | $99.42M | 0.1% | — | — | Put | 369604103 |
| VNQ | VANGUARD INDEX FDS | 1,141,193 | $99.18M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 84,500 | $99.14M | 0.1% | — | — | Call | 02079K107 |
| TRMB | TRIMBLE INC | 2,453,661 | $99.13M | 0.1% | — | — | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,733,100 | $98.84M | 0.1% | — | — | Call | 747525103 |
| STLD | STEEL DYNAMICS INC | 2,794,944 | $98.58M | 0.1% | — | — | COM | 858119100 |
| — | GCI LIBERTY INC | 1,768,554 | $98.35M | 0.1% | — | — | COM CLASS A | 36164V305 |
| — | CELGENE CORP | 1,041,400 | $98.25M | 0.1% | — | — | Put | 151020104 |
| C | CITIGROUP INC | 1,572,800 | $97.86M | 0.1% | — | — | Put | 172967424 |
| ARCC | ARES CAP CORP | 5,704,800 | $97.78M | 0.1% | — | — | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 958,963 | $97.08M | 0.1% | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 342,610 | $96.78M | 0.1% | — | — | TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER INC | 3,449,974 | $96.5M | 0.1% | — | — | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,793 | $96.46M | 0.1% | — | — | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 925,303 | $96.28M | 0.1% | — | — | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 1,271,506 | $95.22M | 0.1% | — | — | COM | 063671101 |
| INTC | INTEL CORP | 1,770,100 | $95.05M | 0.1% | — | — | Put | 458140100 |
| ARMK | ARAMARK | 3,182,155 | $94.03M | 0.1% | — | — | COM | 03852U106 |
| CAT | CATERPILLAR INC DEL | 688,400 | $93.27M | 0.1% | — | — | Put | 149123101 |
| BBY | BEST BUY INC | 1,306,541 | $92.84M | 0.1% | — | — | COM | 086516101 |
| DOX | AMDOCS LTD | 1,701,617 | $92.08M | 0.1% | — | — | SHS | G02602103 |
| INCY | INCYTE CORP | 1,065,227 | $91.62M | 0.1% | — | — | COM | 45337C102 |
| PSX | PHILLIPS 66 | 960,320 | $91.39M | 0.1% | — | — | COM | 718546104 |
| — | ACACIA COMMUNICATIONS INC | 1,581,731 | $90.71M | 0.1% | — | — | COM | 00401C108 |
| XOM | EXXON MOBIL CORP | 1,113,400 | $89.96M | 0.1% | — | — | Call | 30231G102 |
| TXT | TEXTRON INC | 1,775,750 | $89.96M | 0.1% | — | — | COM | 883203101 |
| SE | SEA LTD | 3,755,757 | $88.33M | 0.1% | — | — | SPONSORED ADS | 81141R100 |
| NTR | NUTRIEN LTD | 1,671,003 | $88.21M | 0.1% | — | — | COM | 67077M108 |
| UAA | UNDER ARMOUR INC | 4,166,961 | $88.09M | 0.1% | — | — | CL A | 904311107 |
| CVX | CHEVRON CORP NEW | 714,400 | $88M | 0.1% | — | — | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO | 860,800 | $87.14M | 0.1% | — | — | Call | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 1,051,617 | $85.91M | 0.1% | — | — | COM | 14040H105 |
| LLY | LILLY ELI & CO | 660,700 | $85.73M | 0.1% | — | — | Call | 532457108 |
| — | CELGENE CORP | 908,000 | $85.66M | 0.1% | — | — | Call | 151020104 |
| MDB | MONGODB INC | 578,185 | $85M | 0.1% | — | — | CL A | 60937P106 |
| UNP | UNION PACIFIC CORP | 500,625 | $83.7M | 0.1% | — | — | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,153,512 | $83.57M | 0.1% | — | — | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 2,018,200 | $83.41M | 0.1% | — | — | Call | 595112103 |
| MRK | MERCK & CO INC | 1,000,300 | $83.19M | 0.1% | — | — | Call | 58933Y105 |
| — | SINA CORP | 1,391,500 | $82.43M | 0.1% | — | — | ORD | G81477104 |
| MS | MORGAN STANLEY | 1,944,300 | $82.05M | 0.1% | — | — | Put | 617446448 |
| YELP | YELP INC | 2,371,148 | $81.81M | 0.1% | — | — | CL A | 985817105 |
| PODD | INSULET CORP | 855,676 | $81.37M | 0.1% | — | — | COM | 45784P101 |
| — | MYLAN N V | 2,868,398 | $81.29M | 0.1% | — | — | SHS EURO | N59465109 |
| — | GRACE W R & CO DEL NEW | 1,037,892 | $81M | 0.1% | — | — | COM | 38388F108 |
| EXPE | EXPEDIA GROUP INC | 678,997 | $80.8M | 0.1% | — | — | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 792,900 | $80.58M | 0.1% | — | — | Put | 285512109 |
| — | HERBALIFE LTD | 64,640,000 | $80.5M | 0.1% | — | — | NOTE | 42703MAB9 |
| INTC | INTEL CORP | 1,497,000 | $80.39M | 0.1% | — | — | Call | 458140100 |
| KHC | KRAFT HEINZ CO | 2,453,546 | $80.11M | 0.1% | — | — | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 1,651,800 | $79.81M | 0.1% | — | — | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 413,400 | $79.37M | 0.1% | — | — | Call | 38141G104 |
| GM | GENERAL MTRS CO | 2,114,000 | $78.43M | 0.1% | — | — | Put | 37045V100 |
| CVS | CVS HEALTH CORP | 1,452,050 | $78.31M | 0.1% | — | — | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 748,900 | $77.92M | 0.1% | — | — | Put | 742718109 |
| HAL | HALLIBURTON CO | 2,657,000 | $77.85M | 0.1% | — | — | Put | 406216101 |
| — | TWITTER INC | 2,367,000 | $77.83M | 0.1% | — | — | Put | 90184L102 |
| PWR | QUANTA SVCS INC | 2,054,417 | $77.53M | 0.1% | — | — | COM | 74762E102 |
| BIDU | BAIDU INC | 469,700 | $77.43M | 0.1% | — | — | Call | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 188,420 | $77.37M | 0.1% | — | — | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 1,615,467 | $77.36M | 0.1% | — | — | SHS | G7945M107 |
| — | HERTZ GLOBAL HLDGS INC | 4,424,066 | $76.85M | 0.1% | — | — | COM | 42806J106 |
| KLAC | KLA-TENCOR CORP | 643,043 | $76.78M | 0.1% | — | — | COM | 482480100 |
| — | HANESBRANDS INC | 4,287,777 | $76.67M | 0.1% | — | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 2,895,389 | $76.64M | 0.1% | — | — | COM | 48203R104 |
| — | GENERAL ELECTRIC CO | 7,607,400 | $76M | 0.1% | — | — | Call | 369604103 |
| AMAT | APPLIED MATLS INC | 1,904,100 | $75.52M | 0.1% | — | — | Put | 038222105 |
| MTB | M & T BK CORP | 479,868 | $75.35M | 0.1% | — | — | COM | 55261F104 |
| — | ALLEGHENY TECHNOLOGIES INC | 39,397,000 | $75.05M | 0.1% | — | — | NOTE | 01741RAG7 |
| PG | PROCTER AND GAMBLE CO | 721,100 | $75.03M | 0.1% | — | — | Call | 742718109 |
| LW | LAMB WESTON HLDGS INC | 1,000,000 | $74.94M | 0.1% | — | — | Put | 513272104 |
| JD | JD COM INC | 2,485,200 | $74.93M | 0.1% | — | — | Call | 47215P106 |
| NTAP | NETAPP INC | 1,075,440 | $74.57M | 0.1% | — | — | COM | 64110D104 |
| — | WORLDPAY INC | 656,096 | $74.47M | 0.1% | — | — | CL A | 981558109 |
| — | ALTABA INC | 997,901 | $73.96M | 0.1% | — | — | COM | 021346101 |
| APD | AIR PRODS & CHEMS INC | 387,310 | $73.96M | 0.1% | — | — | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 600,028 | $73.91M | 0.1% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 245,972 | $73.83M | 0.1% | — | — | COM | 539830109 |
| BRKR | BRUKER CORP | 1,901,283 | $73.09M | 0.1% | — | — | COM | 116794108 |
| H | HYATT HOTELS CORP | 1,003,339 | $72.81M | 0.1% | — | — | COM CL A | 448579102 |
| CAT | CATERPILLAR INC DEL | 536,600 | $72.7M | 0.1% | — | — | Call | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,511,233 | $71.82M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 886,900 | $71.47M | 0.1% | — | — | Put | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 756,023 | $71.35M | 0.1% | — | — | COM | 874054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 556,957 | $71.29M | 0.1% | — | — | COM | 22822V101 |
| — | FLIR SYS INC | 1,487,192 | $70.76M | 0.1% | — | — | COM | 302445101 |
| LUV | SOUTHWEST AIRLS CO | 1,354,212 | $70.3M | 0.1% | — | — | COM | 844741108 |
| HUM | HUMANA INC | 264,042 | $70.23M | 0.1% | — | — | COM | 444859102 |
| ADBE | ADOBE INC | 263,500 | $70.22M | 0.1% | — | — | Call | 00724F101 |
| — | ZYNGA INC | 13,168,696 | $70.19M | 0.1% | — | — | CL A | 98986T108 |
| HST | HOST HOTELS & RESORTS INC | 3,711,898 | $70.16M | 0.1% | — | — | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 942,300 | $70.05M | 0.1% | — | — | Call | 855244109 |
| — | UBIQUITI NETWORKS INC | 466,641 | $69.86M | 0.1% | — | — | COM | 90347A100 |
| ROST | ROSS STORES INC | 749,349 | $69.77M | 0.1% | — | — | COM | 778296103 |
| — | PIONEER NAT RES CO | 456,526 | $69.52M | 0.1% | — | — | COM | 723787107 |
| — | QIAGEN NV | 1,707,189 | $69.44M | 0.1% | — | — | SHS NEW | N72482123 |
| NVDA | NVIDIA CORP | 386,426 | $69.39M | 0.1% | — | — | COM | 67066G104 |
| ETN | EATON CORP PLC | 861,023 | $69.36M | 0.1% | — | — | SHS | G29183103 |
| AZO | AUTOZONE INC | 67,400 | $69.03M | 0.1% | — | — | Call | 053332102 |
| WU | WESTERN UN CO | 3,721,717 | $68.74M | 0.1% | — | — | COM | 959802109 |
| — | ILLUMINA INC | 55,499,000 | $68.05M | 0.1% | — | — | NOTE | 452327AF6 |
| BC | BRUNSWICK CORP | 1,344,423 | $67.67M | 0.1% | — | — | COM | 117043109 |
| MD | MEDNAX INC | 2,486,541 | $67.56M | 0.1% | — | — | COM | 58502B106 |
| FFIV | F5 NETWORKS INC | 429,342 | $67.38M | 0.1% | — | — | COM | 315616102 |
| — | WESTROCK CO | 1,752,839 | $67.22M | 0.1% | — | — | COM | 96145D105 |
| SNAP | SNAP INC | 6,096,663 | $67.19M | 0.1% | — | — | CL A | 83304A106 |
| — | PRICELINE GRP INC | 49,509,000 | $67.18M | 0.1% | — | — | NOTE | 741503AS5 |
| — | HCP INC | 2,116,064 | $66.23M | 0.1% | — | — | COM | 40414L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467,700 | $65.99M | 0.1% | — | — | Call | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,115,500 | $65.96M | 0.1% | — | — | Call | 92343V104 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $65.52M | 0.1% | — | — | NOTE | 595017AD6 |
| VLO | VALERO ENERGY CORP NEW | 767,154 | $65.08M | 0.1% | — | — | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 1,752,481 | $64.74M | 0.1% | — | — | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 354,943 | $64.67M | 0.1% | — | — | COM | 828806109 |
| POST | POST HLDGS INC | 589,743 | $64.52M | 0.1% | — | — | COM | 737446104 |
| DIS | DISNEY WALT CO | 580,600 | $64.46M | 0.1% | — | — | Call | 254687106 |
| DXCM | DEXCOM INC | 537,758 | $64.05M | 0.1% | — | — | COM | 252131107 |
| LLY | LILLY ELI & CO | 491,500 | $63.78M | 0.1% | — | — | Put | 532457108 |
| BA | BOEING CO | 166,300 | $63.43M | 0.1% | — | — | Call | 097023105 |
| — | DOWDUPONT INC | 1,178,888 | $62.85M | 0.1% | — | — | COM | 26078J100 |
| HOLX | HOLOGIC INC | 1,298,083 | $62.83M | 0.1% | — | — | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,315,400 | $62.76M | 0.1% | — | — | Put | 110122108 |
| GOOGL | ALPHABET INC | 53,300 | $62.73M | 0.1% | — | — | Call | 02079K305 |
| OC | OWENS CORNING NEW | 1,331,111 | $62.72M | 0.1% | — | — | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 737,561 | $62.55M | 0.1% | — | — | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 1,289,800 | $61.99M | 0.1% | — | — | Put | 958102105 |
| BWA | BORGWARNER INC | 1,608,421 | $61.78M | 0.1% | — | — | COM | 099724106 |
| — | KANSAS CITY SOUTHERN | 531,494 | $61.64M | 0.1% | — | — | COM NEW | 485170302 |
| ADBE | ADOBE INC | 227,947 | $60.74M | 0.1% | — | — | COM | 00724F101 |
| CROX | CROCS INC | 2,355,413 | $60.65M | 0.1% | — | — | COM | 227046109 |
| WM | WASTE MGMT INC DEL | 583,024 | $60.58M | 0.1% | — | — | COM | 94106L109 |
| MGA | MAGNA INTL INC | 1,238,849 | $60.36M | 0.1% | — | — | COM | 559222401 |
| MAN | MANPOWERGROUP INC | 729,649 | $60.34M | 0.1% | — | — | COM | 56418H100 |
| ISRG | INTUITIVE SURGICAL INC | 105,000 | $59.91M | 0.1% | — | — | Call | 46120E602 |
| MS | MORGAN STANLEY | 1,417,841 | $59.83M | 0.1% | — | — | COM NEW | 617446448 |
| OLN | OLIN CORP | 2,579,968 | $59.7M | 0.1% | — | — | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 328,900 | $59.67M | 0.1% | — | — | Call | 31428X106 |
| PRKS | SEAWORLD ENTMT INC | 2,309,637 | $59.5M | 0.1% | — | — | COM | 81282V100 |
| LBRDK | LIBERTY BROADBAND CORP | 642,263 | $58.92M | 0.1% | — | — | COM SER C | 530307305 |
| — | L BRANDS INC | 2,131,178 | $58.78M | 0.1% | — | — | COM | 501797104 |
| V | VISA INC | 375,600 | $58.66M | 0.1% | — | — | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 417,700 | $58.39M | 0.1% | — | — | Call | 478160104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,660,465 | $57.95M | 0.1% | — | — | COM | 294600101 |
| SNBR | SLEEP NUMBER CORP | 1,225,173 | $57.58M | 0.1% | — | — | COM | 83125X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 964,616 | $57.46M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| AZO | AUTOZONE INC | 56,095 | $57.45M | 0.1% | — | — | COM | 053332102 |
| CBOE | CBOE GLOBAL MARKETS INC | 600,284 | $57.27M | 0.1% | — | — | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 797,706 | $57.2M | 0.1% | — | — | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 549,600 | $57.07M | 0.1% | — | — | Call | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 1,185,485 | $56.87M | 0.1% | — | — | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 958,247 | $56.66M | 0.1% | — | — | COM | 92343V104 |
| TWLO | TWILIO INC | 437,511 | $56.52M | 0.1% | — | — | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 1,513,416 | $56.15M | 0.1% | — | — | COM | 37045V100 |
| DIS | DISNEY WALT CO | 505,300 | $56.1M | 0.1% | — | — | Put | 254687106 |
| CRM | SALESFORCE COM INC | 353,500 | $55.98M | 0.1% | — | — | Call | 79466L302 |
| RNG | RINGCENTRAL INC | 518,899 | $55.94M | 0.1% | — | — | CL A | 76680R206 |
| PM | PHILIP MORRIS INTL INC | 630,800 | $55.76M | 0.1% | — | — | Put | 718172109 |
| — | CAESARS ENTMT CORP | 39,000,000 | $55.58M | 0.1% | — | — | NOTE | 127686AA1 |
| GILD | GILEAD SCIENCES INC | 851,600 | $55.36M | 0.1% | — | — | Put | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 873,132 | $55.24M | 0.1% | — | — | COM | 931427108 |
| AZO | AUTOZONE INC | 53,800 | $55.1M | 0.1% | — | — | Put | 053332102 |
| WY | WEYERHAEUSER CO | 2,091,429 | $55.09M | 0.1% | — | — | COM | 962166104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,028,076 | $54.96M | 0.1% | — | — | COM | 382550101 |
| GD | GENERAL DYNAMICS CORP | 322,789 | $54.64M | 0.1% | — | — | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 617,558 | $54.59M | 0.1% | — | — | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 1,669,600 | $54.51M | 0.1% | — | — | Put | 500754106 |
| — | ALLERGAN PLC | 372,100 | $54.48M | 0.1% | — | — | Put | G0177J108 |
| BLMN | BLOOMIN BRANDS INC | 2,649,997 | $54.19M | 0.1% | — | — | COM | 094235108 |
| HD | HOME DEPOT INC | 281,900 | $54.09M | 0.1% | — | — | Call | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 1,088,675 | $53.99M | 0.1% | — | — | COM | 24906P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 679,574 | $53.97M | 0.1% | — | — | COM | 04247X102 |
| NTRS | NORTHERN TR CORP | 596,061 | $53.89M | 0.1% | — | — | COM | 665859104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846,075 | $53.73M | 0.1% | — | — | COM | 127387108 |
| TSLA | TESLA INC | 191,800 | $53.68M | 0.1% | — | — | Call | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 2,013,528 | $53.64M | 0.1% | — | — | COM | 637071101 |
| MS | MORGAN STANLEY | 1,261,200 | $53.22M | 0.1% | — | — | Call | 617446448 |
| — | QEP RES INC | 6,829,843 | $53.2M | 0.1% | — | — | COM | 74733V100 |
| QSR | RESTAURANT BRANDS INTL INC | 816,097 | $53.14M | 0.1% | — | — | COM | 76131D103 |
| EHC | ENCOMPASS HEALTH CORP | 907,204 | $52.98M | 0.1% | — | — | COM | 29261A100 |
| — | COUPA SOFTWARE INC | 582,002 | $52.95M | 0.1% | — | — | COM | 22266L106 |
| TPR | TAPESTRY INC | 1,625,964 | $52.83M | 0.1% | — | — | COM | 876030107 |
| — | CTRIP COM INTL LTD | 51,500,000 | $52.58M | 0.1% | — | — | NOTE | 22943FAF7 |
| TD | TORONTO DOMINION BK ONT | 964,962 | $52.41M | 0.1% | — | — | COM NEW | 891160509 |
| TRU | TRANSUNION | 783,516 | $52.37M | 0.1% | — | — | COM | 89400J107 |
| — | UNITI GROUP INC | 4,673,130 | $52.29M | 0.1% | — | — | COM | 91325V108 |
| ACGL | ARCH CAP GROUP LTD | 1,616,307 | $52.24M | 0.1% | — | — | ORD | G0450A105 |
| — | VERSUM MATLS INC | 1,037,735 | $52.21M | 0.1% | — | — | COM | 92532W103 |
| SNAP | SNAP INC | 4,727,300 | $52.09M | 0.1% | — | — | Put | 83304A106 |
| VEEV | VEEVA SYS INC | 410,094 | $52.02M | 0.1% | — | — | CL A COM | 922475108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,134,458 | $51.91M | 0.1% | — | — | SHS NEW | M87915274 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,415,648 | $51.74M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 1,309,440 | $51.47M | 0.1% | — | — | COM | 574599106 |
| BBD | BANCO BRADESCO S A | 4,678,449 | $51.04M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,067,100 | $50.91M | 0.1% | — | — | Call | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 615,412 | $50.76M | 0.1% | — | — | COM | 83088M102 |
| CMA | COMERICA INC | 688,434 | $50.48M | 0.1% | — | — | COM | 200340107 |
| — | ALTERYX INC | 598,709 | $50.21M | 0.1% | — | — | COM CL A | 02156B103 |
| — | MYOKARDIA INC | 963,453 | $50.09M | 0.1% | — | — | COM | 62857M105 |
| REG | REGENCY CTRS CORP | 739,638 | $49.92M | 0.1% | — | — | COM | 758849103 |
| RRC | RANGE RES CORP | 4,406,471 | $49.53M | 0.1% | — | — | COM | 75281A109 |
| VSAT | VIASAT INC | 636,009 | $49.29M | 0.1% | — | — | COM | 92552V100 |
| F | FORD MTR CO DEL | 5,590,000 | $49.08M | 0.1% | — | — | Put | 345370860 |
| MUR | MURPHY OIL CORP | 1,673,556 | $49.04M | 0.1% | — | — | COM | 626717102 |
| — | TOTAL SYS SVCS INC | 515,802 | $49.01M | 0.1% | — | — | COM | 891906109 |
| HDB | HDFC BANK LTD | 417,579 | $48.4M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| — | UNITED TECHNOLOGIES CORP | 375,204 | $48.36M | 0.1% | — | — | COM | 913017109 |
| KO | COCA COLA CO | 1,030,600 | $48.29M | 0.1% | — | — | Call | 191216100 |
| YEXT | YEXT INC | 2,204,759 | $48.2M | 0.1% | — | — | COM | 98585N106 |
| RY | ROYAL BK CDA MONTREAL QUE | 635,667 | $48M | 0.1% | — | — | COM | 780087102 |
| MO | ALTRIA GROUP INC | 835,300 | $47.97M | 0.1% | — | — | Put | 02209S103 |
| MIDD | MIDDLEBY CORP | 368,812 | $47.96M | 0.1% | — | — | COM | 596278101 |
| MELI | MERCADOLIBRE INC | 93,800 | $47.63M | 0.1% | — | — | Put | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 334,942 | $47.55M | 0.1% | — | — | COM | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 1,054,082 | $47.34M | 0.1% | — | — | COM | 98850P109 |
| ICLR | ICON PLC | 346,496 | $47.32M | 0.1% | — | — | SHS | G4705A100 |
| — | CANADIAN PAC RY LTD | 229,425 | $47.27M | 0.1% | — | — | COM | 13645T100 |
| — | STORE CAP CORP | 1,408,216 | $47.17M | 0.1% | — | — | COM | 862121100 |
| — | NORDSTROM INC | 1,058,028 | $46.96M | 0.1% | — | — | COM | 655664100 |
| BA | BOEING CO | 123,083 | $46.95M | 0.1% | — | — | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 906,800 | $46.84M | 0.1% | — | — | Put | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 361,333 | $46.14M | 0.1% | — | — | COM | 98956P102 |
| — | RESTORATION HARDWARE HLDGS I | 45,700,000 | $45.98M | 0.1% | — | — | NOTE | 761283AD2 |
| — | AMEDISYS INC | 370,538 | $45.67M | 0.1% | — | — | COM | 023436108 |
| DKS | DICKS SPORTING GOODS INC | 1,236,521 | $45.52M | 0.1% | — | — | COM | 253393102 |
| IONS | IONIS PHARMACEUTICALS INC | 557,191 | $45.23M | 0.1% | — | — | COM | 462222100 |
| HAL | HALLIBURTON CO | 1,543,300 | $45.22M | 0.1% | — | — | Call | 406216101 |
| JD | JD COM INC | 1,497,900 | $45.16M | 0.1% | — | — | Put | 47215P106 |
| — | SMARTSHEET INC | 1,106,288 | $45.13M | 0.1% | — | — | COM CL A | 83200N103 |
| OMER | OMEROS CORP | 2,585,438 | $44.91M | 0.1% | — | — | COM | 682143102 |
| — | DELPHI TECHNOLOGIES PLC | 2,322,437 | $44.73M | 0.1% | — | — | SHS | G2709G107 |
| FDX | FEDEX CORP | 246,300 | $44.68M | 0.1% | — | — | Put | 31428X106 |
| PNR | PENTAIR PLC | 1,001,483 | $44.58M | 0.1% | — | — | SHS | G7S00T104 |
| IDCC | INTERDIGITAL INC | 666,062 | $43.95M | 0.1% | — | — | COM | 45867G101 |
| LKQ | LKQ CORP | 1,547,897 | $43.93M | 0.1% | — | — | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 383,462 | $43.83M | 0.1% | — | — | COM | 29472R108 |
| AME | AMETEK INC NEW | 527,257 | $43.75M | 0.1% | — | — | COM | 031100100 |
| KO | COCA COLA CO | 932,000 | $43.67M | 0.1% | — | — | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 430,300 | $43.56M | 0.1% | — | — | Put | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 801,625 | $43.18M | 0.1% | — | — | COM | 08579W103 |
| NOC | NORTHROP GRUMMAN CORP | 159,806 | $43.08M | 0.1% | — | — | COM | 666807102 |
| NBIS | YANDEX N V | 1,243,235 | $42.69M | 0.1% | — | — | SHS CLASS A | N97284108 |
| IVV | ISHARES TR | 150,000 | $42.68M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| — | KELLOGG CO | 741,193 | $42.53M | 0.1% | — | — | COM | 487836108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,424,985 | $42.21M | 0.1% | — | — | COM | 01988P108 |
| CSCO | CISCO SYS INC | 780,800 | $42.16M | 0.1% | — | — | Call | 17275R102 |
| VOYA | VOYA FINL INC | 842,276 | $42.08M | 0.1% | — | — | COM | 929089100 |
| — | TIVITY HEALTH INC | 2,396,146 | $42.08M | 0.1% | — | — | COM | 88870R102 |
| JD | JD COM INC | 1,394,478 | $42.04M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| NDAQ | NASDAQ INC | 479,207 | $41.93M | 0.1% | — | — | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 1,157,584 | $41.91M | 0.1% | — | — | COM | 889478103 |
| — | CATALENT INC | 1,021,873 | $41.48M | 0.1% | — | — | COM | 148806102 |
| AVGO | BROADCOM INC | 135,600 | $40.78M | 0.1% | — | — | Call | 11135F101 |
| — | NEKTAR THERAPEUTICS | 1,213,221 | $40.76M | 0.1% | — | — | COM | 640268108 |
| — | K12 INC | 1,186,032 | $40.48M | 0.1% | — | — | COM | 48273U102 |
| GM | GENERAL MTRS CO | 1,089,900 | $40.44M | 0.1% | — | — | Call | 37045V100 |
| WCC | WESCO INTL INC | 761,698 | $40.38M | 0.1% | — | — | COM | 95082P105 |
| SNAP | SNAP INC | 3,655,000 | $40.28M | 0.1% | — | — | Call | 83304A106 |
| ASML | ASML HOLDING N V | 213,970 | $40.24M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 611,171 | $40.22M | 0.1% | — | — | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 228,676 | $40.17M | 0.1% | — | — | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 1,841,668 | $40.13M | 0.1% | — | — | CL A | 74624M102 |
| DUK | DUKE ENERGY CORP NEW | 444,430 | $40M | 0.1% | — | — | COM NEW | 26441C204 |
| ATHM | AUTOHOME INC | 380,208 | $39.97M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| — | GRUBHUB INC | 571,715 | $39.72M | 0.1% | — | — | COM | 400110102 |
| NSC | NORFOLK SOUTHERN CORP | 210,617 | $39.36M | 0.1% | — | — | COM | 655844108 |
| BB | BLACKBERRY LTD | 3,856,326 | $38.91M | 0.1% | — | — | COM | 09228F103 |
| — | CBS CORP NEW | 813,802 | $38.68M | 0.0% | — | — | CL B | 124857202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,439,981 | $38.66M | 0.0% | — | — | COM | 004225108 |
| — | BLACKROCK INC | 90,300 | $38.59M | 0.0% | — | — | Put | 09247X101 |
| NSP | INSPERITY INC | 311,835 | $38.56M | 0.0% | — | — | COM | 45778Q107 |
| SYF | SYNCHRONY FINL | 1,207,215 | $38.51M | 0.0% | — | — | COM | 87165B103 |
| VISN | COMMSCOPE HLDG CO INC | 1,768,358 | $38.43M | 0.0% | — | — | COM | 20337X109 |
| ENB | ENBRIDGE INC | 1,057,779 | $38.34M | 0.0% | — | — | COM | 29250N105 |
| NWSA | NEWS CORP NEW | 3,077,800 | $38.29M | 0.0% | — | — | CL A | 65249B109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 699,767 | $38.2M | 0.0% | — | — | COM | 88224Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,692 | $37.78M | 0.0% | — | — | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 450,491 | $37.73M | 0.0% | — | — | COM | 025537101 |
| — | MRC GLOBAL INC | 2,149,901 | $37.58M | 0.0% | — | — | COM | 55345K103 |
| WYNN | WYNN RESORTS LTD | 314,690 | $37.55M | 0.0% | — | — | COM | 983134107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,358,400 | $37.55M | 0.0% | — | — | Call | 71654V408 |
| FLR | FLUOR CORP NEW | 1,019,659 | $37.52M | 0.0% | — | — | COM | 343412102 |
| USFD | US FOODS HLDG CORP | 1,072,376 | $37.44M | 0.0% | — | — | COM | 912008109 |
| — | LIBERTY EXPEDIA HLDGS INC | 870,529 | $37.26M | 0.0% | — | — | SER A COM | 53046P109 |
| — | MEDICINES CO | 37,123,000 | $37.25M | 0.0% | — | — | NOTE | 584688AE5 |
| CVLT | COMMVAULT SYSTEMS INC | 571,907 | $37.02M | 0.0% | — | — | COM | 204166102 |
| — | BARRICK GOLD CORPORATION | 2,693,484 | $36.93M | 0.0% | — | — | Put | 067901108 |
| NOW | SERVICENOW INC | 149,500 | $36.85M | 0.0% | — | — | Call | 81762P102 |
| — | GENERAL ELECTRIC CO | 3,678,311 | $36.75M | 0.0% | — | — | COM | 369604103 |
| CPRI | CAPRI HOLDINGS LIMITED | 800,849 | $36.64M | 0.0% | — | — | SHS | G1890L107 |
| CPB | CAMPBELL SOUP CO | 958,258 | $36.54M | 0.0% | — | — | COM | 134429109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 703,161 | $36.38M | 0.0% | — | — | SHS | G25839104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,139,300 | $36.18M | 0.0% | — | — | Put | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 1,140,855 | $36.01M | 0.0% | — | — | COM | 25179M103 |
| HRTX | HERON THERAPEUTICS INC | 1,471,596 | $35.97M | 0.0% | — | — | COM | 427746102 |
| — | AARONS INC | 683,707 | $35.96M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 942,444 | $35.87M | 0.0% | — | — | COM | 695127100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,947,697 | $35.86M | 0.0% | — | — | COM | 79546E104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,112,278 | $35.67M | 0.0% | — | — | COM | 28414H103 |
| HRB | BLOCK H & R INC | 1,489,302 | $35.65M | 0.0% | — | — | COM | 093671105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,766,790 | $35.6M | 0.0% | — | — | COM | 948626106 |
| SLB | SCHLUMBERGER LTD | 812,200 | $35.39M | 0.0% | — | — | Call | 806857108 |
| ANF | ABERCROMBIE & FITCH CO | 1,283,878 | $35.19M | 0.0% | — | — | CL A | 002896207 |
| MELI | MERCADOLIBRE INC | 69,200 | $35.13M | 0.0% | — | — | Call | 58733R102 |
| LPLA | LPL FINL HLDGS INC | 502,388 | $34.99M | 0.0% | — | — | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 855,117 | $34.96M | 0.0% | — | — | COM | 125269100 |
| — | UNITED STATES STL CORP NEW | 1,793,400 | $34.95M | 0.0% | — | — | Put | 912909108 |
| TECK | TECK RESOURCES LTD | 1,507,502 | $34.91M | 0.0% | — | — | CL B | 878742204 |
| TKR | TIMKEN CO | 790,982 | $34.5M | 0.0% | — | — | COM | 887389104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 688,320 | $34.41M | 0.0% | — | — | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 307,700 | $34.38M | 0.0% | — | — | Call | 911312106 |
| — | IAC INTERACTIVECORP | 163,460 | $34.34M | 0.0% | — | — | COM | 44919P508 |
| — | SPIRIT AIRLS INC | 647,867 | $34.25M | 0.0% | — | — | COM | 848577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,990 | $34.21M | 0.0% | — | — | COM | 883556102 |
| MOG/A | MOOG INC | 393,228 | $34.19M | 0.0% | — | — | CL A | 615394202 |
| NUS | NU SKIN ENTERPRISES INC | 713,303 | $34.14M | 0.0% | — | — | CL A | 67018T105 |
| RL | RALPH LAUREN CORP | 263,247 | $34.14M | 0.0% | — | — | CL A | 751212101 |
| RWX | SPDR INDEX SHS FDS | 868,904 | $34.13M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| DAN | DANA INCORPORATED | 1,921,583 | $34.09M | 0.0% | — | — | COM | 235825205 |
| VFC | V F CORP | 389,236 | $33.83M | 0.0% | — | — | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 311,517 | $33.63M | 0.0% | — | — | SHS | G47791101 |
| HCA | HCA HEALTHCARE INC | 257,899 | $33.63M | 0.0% | — | — | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 300,026 | $33.61M | 0.0% | — | — | COM | 372460105 |
| AVA | AVISTA CORP | 822,700 | $33.42M | 0.0% | — | — | COM | 05379B107 |
| PTCT | PTC THERAPEUTICS INC | 882,636 | $33.22M | 0.0% | — | — | COM | 69366J200 |
| TNDM | TANDEM DIABETES CARE INC | 519,524 | $32.99M | 0.0% | — | — | COM NEW | 875372203 |
| — | HMS HLDGS CORP | 1,111,822 | $32.92M | 0.0% | — | — | COM | 40425J101 |
| — | COLFAX CORP | 245,000 | $32.72M | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| — | KIRKLAND LAKE GOLD LTD | 1,063,779 | $32.38M | 0.0% | — | — | COM | 49741E100 |
| NAVI | NAVIENT CORPORATION | 2,791,886 | $32.3M | 0.0% | — | — | COM | 63938C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275,073 | $32.28M | 0.0% | — | — | COM | 91307C102 |
| SEE | SEALED AIR CORP NEW | 698,039 | $32.15M | 0.0% | — | — | COM | 81211K100 |
| — | TRANSCANADA CORP | 714,913 | $32.14M | 0.0% | — | — | COM | 89353D107 |
| — | EVERBRIDGE INC | 427,930 | $32.1M | 0.0% | — | — | COM | 29978A104 |
| — | VISTRA ENERGY CORP | 325,000 | $32.09M | 0.0% | — | — | UNIT 02/02/2024 | 92840M300 |
| EVRG | EVERGY INC | 550,941 | $31.98M | 0.0% | — | — | COM | 30034W106 |
| — | ZENDESK INC | 374,592 | $31.84M | 0.0% | — | — | COM | 98936J101 |
| ADSK | AUTODESK INC | 203,174 | $31.66M | 0.0% | — | — | COM | 052769106 |
| — | VIAVI SOLUTIONS INC | 28,093,000 | $31.66M | 0.0% | — | — | NOTE | 925550AB1 |
| NVCR | NOVOCURE LTD | 656,881 | $31.64M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | TREEHOUSE FOODS INC | 489,375 | $31.59M | 0.0% | — | — | COM | 89469A104 |
| BHP | BHP GROUP LTD | 574,827 | $31.43M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,148,849 | $31.22M | 0.0% | — | — | COM | 60877T100 |
| — | CARDTRONICS PLC | 876,174 | $31.17M | 0.0% | — | — | SHS CL A | G1991C105 |
| DNOW | NOW INC | 2,226,959 | $31.09M | 0.0% | — | — | COM | 67011P100 |
| HYG | ISHARES TR | 358,998 | $31.04M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FOXA | FOX CORP | 845,467 | $31.04M | 0.0% | — | — | CL A COM | 35137L105 |
| — | PROS HOLDINGS INC | 23,900,000 | $30.78M | 0.0% | — | — | NOTE | 74346YAB9 |
| — | LAM RESEARCH CORP | 171,900 | $30.77M | 0.0% | — | — | Put | 512807108 |
| MASI | MASIMO CORP | 222,248 | $30.73M | 0.0% | — | — | COM | 574795100 |
| — | ZIONS BANCORPORATION N A | 2,308,700 | $30.65M | 0.0% | — | — | *W EXP 05/21/202 | 989701115 |
| HUBS | HUBSPOT INC | 183,809 | $30.55M | 0.0% | — | — | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 157,690 | $30.48M | 0.0% | — | — | COM | 65339F101 |
| ASND | ASCENDIS PHARMA A S | 258,177 | $30.39M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | SPLUNK INC | 243,800 | $30.38M | 0.0% | — | — | Call | 848637104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,469,840 | $30.26M | 0.0% | — | — | COM | 82900L102 |
| — | PLURALSIGHT INC | 949,721 | $30.14M | 0.0% | — | — | COM CL A | 72941B106 |
| FAF | FIRST AMERN FINL CORP | 582,238 | $29.98M | 0.0% | — | — | COM | 31847R102 |
| INVA | INNOVIVA INC | 2,136,118 | $29.97M | 0.0% | — | — | COM | 45781M101 |
| PEP | PEPSICO INC | 244,300 | $29.94M | 0.0% | — | — | Call | 713448108 |
| SYY | SYSCO CORP | 446,724 | $29.82M | 0.0% | — | — | COM | 871829107 |
| WTFC | WINTRUST FINL CORP | 441,098 | $29.7M | 0.0% | — | — | COM | 97650W108 |
| AAL | AMERICAN AIRLS GROUP INC | 932,500 | $29.62M | 0.0% | — | — | Call | 02376R102 |
| ORCL | ORACLE CORP | 550,000 | $29.54M | 0.0% | — | — | Call | 68389X105 |
| DOCU | DOCUSIGN INC | 568,073 | $29.45M | 0.0% | — | — | COM | 256163106 |
| VLO | VALERO ENERGY CORP NEW | 346,800 | $29.42M | 0.0% | — | — | Put | 91913Y100 |
| LOPE | GRAND CANYON ED INC | 256,117 | $29.33M | 0.0% | — | — | COM | 38526M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,326,357 | $29.3M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CHGG | CHEGG INC | 767,256 | $29.25M | 0.0% | — | — | COM | 163092109 |
| DBX | DROPBOX INC | 1,340,518 | $29.22M | 0.0% | — | — | CL A | 26210C104 |
| CIEN | CIENA CORP | 780,238 | $29.13M | 0.0% | — | — | COM NEW | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 611,232 | $29.1M | 0.0% | — | — | COM | 34964C106 |
| BIO | BIO RAD LABS INC | 95,196 | $29.1M | 0.0% | — | — | CL A | 090572207 |
| — | CLOVIS ONCOLOGY INC | 31,458,000 | $29.09M | 0.0% | — | — | NOTE | 189464AB6 |
| BL | BLACKLINE INC | 627,060 | $29.05M | 0.0% | — | — | COM | 09239B109 |
| — | TE CONNECTIVITY LTD | 357,952 | $28.91M | 0.0% | — | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP | 600,369 | $28.85M | 0.0% | — | — | COM | 958102105 |
| TU | TELUS CORP | 778,700 | $28.84M | 0.0% | — | — | COM | 87971M103 |
| CRM | SALESFORCE COM INC | 182,100 | $28.84M | 0.0% | — | — | Put | 79466L302 |
| — | CORNERSTONE ONDEMAND INC | 526,014 | $28.82M | 0.0% | — | — | COM | 21925Y103 |
| — | CONTINENTAL BLDG PRODS INC | 1,161,746 | $28.8M | 0.0% | — | — | COM | 211171103 |
| — | ACORDA THERAPEUTICS INC | 32,409,000 | $28.76M | 0.0% | — | — | NOTE | 00484MAA4 |
| APPN | APPIAN CORP | 833,373 | $28.69M | 0.0% | — | — | CL A | 03782L101 |
| — | BROOKFIELD PROPERTY REIT INC | 1,397,866 | $28.64M | 0.0% | — | — | CL A | 11282X103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 365,982 | $28.59M | 0.0% | — | — | COM | 044186104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,478,235 | $28.52M | 0.0% | — | — | COM | 76118Y104 |
| PLNT | PLANET FITNESS INC | 414,061 | $28.45M | 0.0% | — | — | CL A | 72703H101 |
| BA | BOEING CO | 74,600 | $28.45M | 0.0% | — | — | Put | 097023105 |
| CMCSA | COMCAST CORP NEW | 710,800 | $28.42M | 0.0% | — | — | Call | 20030N101 |
| — | CITRIX SYS INC | 20,009,000 | $28.38M | 0.0% | — | — | NOTE | 177376AD2 |
| — | UNITED STATES STL CORP NEW | 1,453,600 | $28.33M | 0.0% | — | — | Call | 912909108 |
| EMN | EASTMAN CHEMICAL CO | 372,615 | $28.27M | 0.0% | — | — | COM | 277432100 |
| — | WAGEWORKS INC | 746,735 | $28.2M | 0.0% | — | — | COM | 930427109 |
| MCK | MCKESSON CORP | 239,242 | $28M | 0.0% | — | — | COM | 58155Q103 |
| DDD | 3-D SYS CORP DEL | 2,597,952 | $27.95M | 0.0% | — | — | COM NEW | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 103,600 | $27.93M | 0.0% | — | — | Call | 666807102 |
| — | XILINX INC | 219,827 | $27.87M | 0.0% | — | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 158,600 | $27.81M | 0.0% | — | — | Put | 21036P108 |
| HUN | HUNTSMAN CORP | 1,231,304 | $27.69M | 0.0% | — | — | COM | 447011107 |
| SSTK | SHUTTERSTOCK INC | 589,445 | $27.49M | 0.0% | — | — | COM | 825690100 |
| SANM | SANMINA CORPORATION | 952,041 | $27.47M | 0.0% | — | — | COM | 801056102 |
| OKTA | OKTA INC | 331,547 | $27.43M | 0.0% | — | — | CL A | 679295105 |
| PEN | PENUMBRA INC | 184,907 | $27.18M | 0.0% | — | — | COM | 70975L107 |
| WB | WEIBO CORP | 438,200 | $27.16M | 0.0% | — | — | Put | 948596101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,225,083 | $27.09M | 0.0% | — | — | COM | 501242101 |
| — | ARRIS INTERNATIONAL PLC | 855,182 | $27.03M | 0.0% | — | — | SHS | G0551A103 |
| PFE | PFIZER INC | 634,900 | $26.96M | 0.0% | — | — | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 679,500 | $26.95M | 0.0% | — | — | Call | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 483,286 | $26.93M | 0.0% | — | — | COM NEW | 457985208 |
| EQIX | EQUINIX INC | 59,300 | $26.87M | 0.0% | — | — | Put | 29444U700 |
| GDOT | GREEN DOT CORP | 442,460 | $26.84M | 0.0% | — | — | CL A | 39304D102 |
| — | CIMAREX ENERGY CO | 382,244 | $26.72M | 0.0% | — | — | COM | 171798101 |
| — | INSULET CORP | 16,163,000 | $26.63M | 0.0% | — | — | NOTE | 45784PAF8 |
| IRBTQ | IROBOT CORP | 226,208 | $26.62M | 0.0% | — | — | COM | 462726100 |
| VYX | NCR CORP NEW | 973,544 | $26.57M | 0.0% | — | — | COM | 62886E108 |
| EMR | EMERSON ELEC CO | 387,662 | $26.54M | 0.0% | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 647,970 | $26.54M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 329,800 | $26.47M | 0.0% | — | — | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 446,600 | $26.41M | 0.0% | — | — | Put | 92343V104 |
| OPTU | ALTICE USA INC | 1,227,610 | $26.37M | 0.0% | — | — | CL A | 02156K103 |
| — | VIACOM INC NEW | 938,362 | $26.34M | 0.0% | — | — | CL B | 92553P201 |
| CMCSA | COMCAST CORP NEW | 655,323 | $26.2M | 0.0% | — | — | CL A | 20030N101 |
| PRGS | PROGRESS SOFTWARE CORP | 589,587 | $26.16M | 0.0% | — | — | COM | 743312100 |
| KN | KNOWLES CORP | 1,482,117 | $26.13M | 0.0% | — | — | COM | 49926D109 |
| CC | CHEMOURS CO | 702,399 | $26.1M | 0.0% | — | — | COM | 163851108 |
| AVB | AVALONBAY CMNTYS INC | 129,968 | $26.09M | 0.0% | — | — | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 194,651 | $26.06M | 0.0% | — | — | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 322,500 | $26.06M | 0.0% | — | — | Put | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 294,500 | $26.03M | 0.0% | — | — | Call | N6596X109 |
| SIG | SIGNET JEWELERS LIMITED | 958,422 | $26.03M | 0.0% | — | — | SHS | G81276100 |
| WAT | WATERS CORP | 103,055 | $25.94M | 0.0% | — | — | COM | 941848103 |
| — | DOWDUPONT INC | 486,200 | $25.92M | 0.0% | — | — | Call | 26078J100 |
| — | BLUEBIRD BIO INC | 164,700 | $25.91M | 0.0% | — | — | Call | 09609G100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,546,927 | $25.85M | 0.0% | — | — | COM | 55405Y100 |
| W | WAYFAIR INC | 173,800 | $25.8M | 0.0% | — | — | Call | 94419L101 |
| SPSC | SPS COMMERCE INC | 242,768 | $25.75M | 0.0% | — | — | COM | 78463M107 |
| — | CALIFORNIA RES CORP | 997,564 | $25.65M | 0.0% | — | — | COM NEW | 13057Q206 |
| — | 2U INC | 361,892 | $25.64M | 0.0% | — | — | COM | 90214J101 |
| HAL | HALLIBURTON CO | 868,075 | $25.43M | 0.0% | — | — | COM | 406216101 |
| CARG | CARGURUS INC | 634,183 | $25.41M | 0.0% | — | — | COM CL A | 141788109 |
| GPN | GLOBAL PMTS INC | 185,429 | $25.32M | 0.0% | — | — | COM | 37940X102 |
| TNET | TRINET GROUP INC | 422,160 | $25.22M | 0.0% | — | — | COM | 896288107 |
| CNDT | CONDUENT INC | 1,813,489 | $25.08M | 0.0% | — | — | COM | 206787103 |
| NTES | NETEASE INC | 103,506 | $24.99M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 649,676 | $24.93M | 0.0% | — | — | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 976,900 | $24.93M | 0.0% | — | — | Call | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 786,600 | $24.82M | 0.0% | — | — | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 983,223 | $24.8M | 0.0% | — | — | COM | 316773100 |
| — | SUPERIOR ENERGY SVCS INC | 5,305,011 | $24.77M | 0.0% | — | — | COM | 868157108 |
| AYI | ACUITY BRANDS INC | 206,200 | $24.75M | 0.0% | — | — | COM | 00508Y102 |
| OMF | ONEMAIN HLDGS INC | 778,754 | $24.73M | 0.0% | — | — | COM | 68268W103 |
| CE | CELANESE CORP DEL | 250,658 | $24.72M | 0.0% | — | — | COM | 150870103 |
| — | CENTERPOINT ENERGY INC | 465,000 | $24.64M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| EXTR | EXTREME NETWORKS INC | 3,285,478 | $24.61M | 0.0% | — | — | COM | 30226D106 |
| — | LANNET INC | 3,111,619 | $24.49M | 0.0% | — | — | COM | 516012101 |
| MCO | MOODYS CORP | 134,992 | $24.45M | 0.0% | — | — | COM | 615369105 |
| — | ULTIMATE SOFTWARE GROUP INC | 73,960 | $24.42M | 0.0% | — | — | COM | 90385D107 |
| FTNT | FORTINET INC | 288,782 | $24.25M | 0.0% | — | — | COM | 34959E109 |
| ASIX | ADVANSIX INC | 843,765 | $24.11M | 0.0% | — | — | COM | 00773T101 |
| PAYC | PAYCOM SOFTWARE INC | 127,319 | $24.08M | 0.0% | — | — | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 237,669 | $24.07M | 0.0% | — | — | COM | 445658107 |
| — | SPARK THERAPEUTICS INC | 211,371 | $24.07M | 0.0% | — | — | COM | 84652J103 |
| RMBS | RAMBUS INC DEL | 2,296,998 | $24M | 0.0% | — | — | COM | 750917106 |
| — | CAREER EDUCATION CORP | 1,449,260 | $23.94M | 0.0% | — | — | COM | 141665109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,079,691 | $23.94M | 0.0% | — | — | COM | 02553E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,501,900 | $23.91M | 0.0% | — | — | Put | 71654V408 |
| — | PIONEER NAT RES CO | 156,900 | $23.89M | 0.0% | — | — | Put | 723787107 |
| — | MIMECAST LTD | 504,444 | $23.89M | 0.0% | — | — | ORD SHS | G14838109 |
| — | VARIAN MED SYS INC | 168,454 | $23.87M | 0.0% | — | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 79,200 | $23.83M | 0.0% | — | — | Call | 384802104 |
| CW | CURTISS WRIGHT CORP | 209,940 | $23.79M | 0.0% | — | — | COM | 231561101 |
| HAE | HAEMONETICS CORP | 270,608 | $23.67M | 0.0% | — | — | COM | 405024100 |
| XYZ | SQUARE INC | 313,400 | $23.48M | 0.0% | — | — | Call | 852234103 |
| SABR | SABRE CORP | 1,096,488 | $23.45M | 0.0% | — | — | COM | 78573M104 |
| ADI | ANALOG DEVICES INC | 222,689 | $23.44M | 0.0% | — | — | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 416,207 | $23.42M | 0.0% | — | — | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 86,700 | $23.37M | 0.0% | — | — | Put | 666807102 |
| — | NIC INC | 1,366,889 | $23.36M | 0.0% | — | — | COM | 62914B100 |
| — | XPERI CORP | 997,035 | $23.33M | 0.0% | — | — | COM | 98421B100 |
| SBUX | STARBUCKS CORP | 313,300 | $23.29M | 0.0% | — | — | Put | 855244109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,725,939 | $23.28M | 0.0% | — | — | COM | 031652100 |
| — | SVB FINL GROUP | 103,928 | $23.11M | 0.0% | — | — | COM | 78486Q101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 215,167 | $23.05M | 0.0% | — | — | COM | 008252108 |
| VVV | VALVOLINE INC | 1,239,070 | $23M | 0.0% | — | — | COM | 92047W101 |
| TWLO | TWILIO INC | 177,100 | $22.88M | 0.0% | — | — | Put | 90138F102 |
| GPRO | GOPRO INC | 3,518,868 | $22.87M | 0.0% | — | — | CL A | 38268T103 |
| — | MAGELLAN HEALTH INC | 346,466 | $22.84M | 0.0% | — | — | COM NEW | 559079207 |
| AIG | AMERICAN INTL GROUP INC | 530,200 | $22.83M | 0.0% | — | — | Put | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 158,975 | $22.67M | 0.0% | — | — | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC | 869,413 | $22.65M | 0.0% | — | — | COM | 32051X108 |
| — | TWITTER INC | 688,400 | $22.64M | 0.0% | — | — | Call | 90184L102 |
| WYNN | WYNN RESORTS LTD | 189,400 | $22.6M | 0.0% | — | — | Call | 983134107 |
| — | ACTIVISION BLIZZARD INC | 496,000 | $22.58M | 0.0% | — | — | Put | 00507V109 |
| — | DIEBOLD NXDF INC | 2,012,835 | $22.28M | 0.0% | — | — | COM | 253651103 |
| WYNN | WYNN RESORTS LTD | 186,700 | $22.28M | 0.0% | — | — | Put | 983134107 |
| — | AVANGRID INC | 441,014 | $22.2M | 0.0% | — | — | COM | 05351W103 |
| — | QUIDEL CORP | 337,573 | $22.1M | 0.0% | — | — | COM | 74838J101 |
| AIG | AMERICAN INTL GROUP INC | 511,000 | $22M | 0.0% | — | — | Call | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 626,741 | $21.97M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| MA | MASTERCARD INC | 93,300 | $21.97M | 0.0% | — | — | Call | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 162,459 | $21.96M | 0.0% | — | — | COM | 015351109 |
| VRNS | VARONIS SYS INC | 365,019 | $21.77M | 0.0% | — | — | COM | 922280102 |
| GIS | GENERAL MLS INC | 420,400 | $21.76M | 0.0% | — | — | Put | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 421,100 | $21.75M | 0.0% | — | — | Call | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 108,100 | $21.75M | 0.0% | — | — | Put | 573284106 |
| BTI | BRITISH AMERN TOB PLC | 520,968 | $21.73M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | SRC ENERGY INC | 4,214,760 | $21.58M | 0.0% | — | — | COM | 78470V108 |
| UNH | UNITEDHEALTH GROUP INC | 87,108 | $21.54M | 0.0% | — | — | COM | 91324P102 |
| HXL | HEXCEL CORP NEW | 311,230 | $21.52M | 0.0% | — | — | COM | 428291108 |
| PBI | PITNEY BOWES INC | 3,127,201 | $21.48M | 0.0% | — | — | COM | 724479100 |
| — | HIBBETT SPORTS INC | 941,789 | $21.48M | 0.0% | — | — | COM | 428567101 |
| DHI | D R HORTON INC | 518,936 | $21.47M | 0.0% | — | — | COM | 23331A109 |
| EBAY | EBAY INC | 577,200 | $21.44M | 0.0% | — | — | Call | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 502,944 | $21.38M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 110,700 | $21.35M | 0.0% | — | — | Call | 98138H101 |
| TRN | TRINITY INDS INC | 982,362 | $21.35M | 0.0% | — | — | COM | 896522109 |
| URI | UNITED RENTALS INC | 186,600 | $21.32M | 0.0% | — | — | Put | 911363109 |
| IRM | IRON MTN INC NEW | 596,861 | $21.16M | 0.0% | — | — | COM | 46284V101 |
| KMB | KIMBERLY CLARK CORP | 170,652 | $21.14M | 0.0% | — | — | COM | 494368103 |
| — | DOWDUPONT INC | 395,800 | $21.1M | 0.0% | — | — | Put | 26078J100 |
| CHGG | CHEGG INC | 550,000 | $20.97M | 0.0% | — | — | Call | 163092109 |
| — | BLUCORA INC | 627,942 | $20.96M | 0.0% | — | — | COM | 095229100 |
| — | POLYONE CORP | 713,941 | $20.93M | 0.0% | — | — | COM | 73179P106 |
| — | PETIQ INC | 665,363 | $20.9M | 0.0% | — | — | COM CL A | 71639T106 |
| DLB | DOLBY LABORATORIES INC | 331,803 | $20.89M | 0.0% | — | — | COM CL A | 25659T107 |
| — | RUDOLPH TECHNOLOGIES INC | 913,529 | $20.83M | 0.0% | — | — | COM | 781270103 |
| UPS | UNITED PARCEL SERVICE INC | 185,800 | $20.76M | 0.0% | — | — | Put | 911312106 |
| — | BEMIS CO INC | 373,897 | $20.74M | 0.0% | — | — | COM | 081437105 |
| — | HOLLYFRONTIER CORP | 419,276 | $20.66M | 0.0% | — | — | COM | 436106108 |
| KEX | KIRBY CORP | 274,650 | $20.63M | 0.0% | — | — | COM | 497266106 |
| PCTY | PAYLOCITY HLDG CORP | 230,554 | $20.56M | 0.0% | — | — | COM | 70438V106 |
| FBP | FIRST BANCORP P R | 1,778,258 | $20.38M | 0.0% | — | — | COM NEW | 318672706 |
| CAJPY | CANON INC | 700,421 | $20.34M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| EMB | ISHARES TR | 184,285 | $20.28M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | WRIGHT MED GROUP N V | 644,751 | $20.28M | 0.0% | — | — | ORD SHS | N96617118 |
| — | PARSLEY ENERGY INC | 1,050,685 | $20.28M | 0.0% | — | — | CL A | 701877102 |
| — | RESTORATION HARDWARE HLDGS I | 18,500,000 | $20.26M | 0.0% | — | — | DBCV | 761283AC4 |
| — | PATTERSON COMPANIES INC | 926,902 | $20.25M | 0.0% | — | — | COM | 703395103 |
| — | GW PHARMACEUTICALS PLC | 119,756 | $20.19M | 0.0% | — | — | ADS | 36197T103 |
| NTNX | NUTANIX INC | 534,309 | $20.16M | 0.0% | — | — | CL A | 67059N108 |
| PANW | PALO ALTO NETWORKS INC | 82,900 | $20.14M | 0.0% | — | — | Put | 697435105 |
| USNA | USANA HEALTH SCIENCES INC | 240,047 | $20.13M | 0.0% | — | — | COM | 90328M107 |
| MPC | MARATHON PETE CORP | 334,800 | $20.04M | 0.0% | — | — | Put | 56585A102 |
| SFIX | STITCH FIX INC | 708,964 | $20.01M | 0.0% | — | — | COM CL A | 860897107 |
| UNM | UNUM GROUP | 591,064 | $20M | 0.0% | — | — | COM | 91529Y106 |
| — | PERSPECTA INC | 986,924 | $19.95M | 0.0% | — | — | COM | 715347100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,506,075 | $19.95M | 0.0% | — | — | COM | 697900108 |
| DLX | DELUXE CORP | 454,366 | $19.86M | 0.0% | — | — | COM | 248019101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,778,157 | $19.83M | 0.0% | — | — | COM | 68554V108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 205,908 | $19.81M | 0.0% | — | — | COM | 025932104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,391,266 | $19.74M | 0.0% | — | — | COM SER A | 531465102 |
| — | VERASTEM INC | 25,000,000 | $19.72M | 0.0% | — | — | NOTE | 92337CAA2 |
| EBAY | EBAY INC | 527,300 | $19.58M | 0.0% | — | — | Put | 278642103 |
| CVX | CHEVRON CORP NEW | 158,800 | $19.56M | 0.0% | — | — | Put | 166764100 |
| SM | SM ENERGY CO | 1,115,736 | $19.51M | 0.0% | — | — | COM | 78454L100 |
| — | RETROPHIN INC | 858,589 | $19.43M | 0.0% | — | — | COM | 761299106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,698,000 | $19.42M | 0.0% | — | — | DEB | 531229AE2 |
| — | WEATHERFORD INTL LTD | 24,000,000 | $19.41M | 0.0% | — | — | NOTE | 947075AH0 |
| — | WRIGHT MED GROUP N V | 12,505,000 | $19.39M | 0.0% | — | — | NOTE | 98236JAB4 |
| — | PREMIER INC | 561,535 | $19.37M | 0.0% | — | — | CL A | 74051N102 |
| PRGO | PERRIGO CO PLC | 400,788 | $19.3M | 0.0% | — | — | SHS | G97822103 |
| LPX | LOUISIANA PAC CORP | 791,673 | $19.3M | 0.0% | — | — | COM | 546347105 |
| — | RENEWABLE ENERGY GROUP INC | 9,100,000 | $19.25M | 0.0% | — | — | NOTE | 75972AAC7 |
| PBYI | PUMA BIOTECHNOLOGY INC | 495,226 | $19.21M | 0.0% | — | — | COM | 74587V107 |
| TWLO | TWILIO INC | 148,500 | $19.18M | 0.0% | — | — | Call | 90138F102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,052,357 | $19.17M | 0.0% | — | — | COM | 02874P103 |
| — | UMPQUA HLDGS CORP | 1,161,608 | $19.17M | 0.0% | — | — | COM | 904214103 |
| — | IAC INTERACTIVECORP | 91,200 | $19.16M | 0.0% | — | — | Call | 44919P508 |
| CMI | CUMMINS INC | 121,000 | $19.1M | 0.0% | — | — | Put | 231021106 |
| COST | COSTCO WHSL CORP NEW | 78,800 | $19.08M | 0.0% | — | — | Call | 22160K105 |
| IEMG | ISHARES INC | 367,588 | $19.01M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| UPBD | RENT A CTR INC NEW | 907,219 | $18.93M | 0.0% | — | — | COM | 76009N100 |
| ABEV | AMBEV SA | 4,396,534 | $18.91M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETE CORP | 415,300 | $18.89M | 0.0% | — | — | Put | 032511107 |
| M | MACYS INC | 784,363 | $18.85M | 0.0% | — | — | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 120,121 | $18.82M | 0.0% | — | — | COM | 122017106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,488,344 | $18.8M | 0.0% | — | — | COM | 388689101 |
| — | RADIUS HEALTH INC | 941,650 | $18.78M | 0.0% | — | — | COM NEW | 750469207 |
| PHM | PULTE GROUP INC | 670,549 | $18.75M | 0.0% | — | — | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP | 281,700 | $18.65M | 0.0% | — | — | Call | 674599105 |
| NTCT | NETSCOUT SYS INC | 663,188 | $18.61M | 0.0% | — | — | COM | 64115T104 |
| — | TIFFANY & CO NEW | 176,293 | $18.61M | 0.0% | — | — | COM | 886547108 |
| — | BENEFITFOCUS INC | 374,991 | $18.57M | 0.0% | — | — | COM | 08180D106 |
| EXPD | EXPEDITORS INTL WASH INC | 244,142 | $18.53M | 0.0% | — | — | COM | 302130109 |
| MKSI | MKS INSTRUMENT INC | 198,957 | $18.51M | 0.0% | — | — | COM | 55306N104 |
| GD | GENERAL DYNAMICS CORP | 109,300 | $18.5M | 0.0% | — | — | Put | 369550108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,970,440 | $18.29M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| LMT | LOCKHEED MARTIN CORP | 60,800 | $18.25M | 0.0% | — | — | Put | 539830109 |
| OSK | OSHKOSH CORP | 242,516 | $18.22M | 0.0% | — | — | COM | 688239201 |
| DRI | DARDEN RESTAURANTS INC | 149,596 | $18.17M | 0.0% | — | — | COM | 237194105 |
| — | ARISTA NETWORKS INC | 57,500 | $18.08M | 0.0% | — | — | Put | 040413106 |
| NEM | NEWMONT MNG CORP | 505,335 | $18.08M | 0.0% | — | — | COM | 651639106 |
| CSCO | CISCO SYS INC | 334,512 | $18.06M | 0.0% | — | — | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 140,000 | $18.05M | 0.0% | — | — | Put | 913017109 |
| — | AIR TRANSPORT SERVICES GRP I | 782,886 | $18.05M | 0.0% | — | — | COM | 00922R105 |
| DELL | DELL TECHNOLOGIES INC | 305,003 | $17.9M | 0.0% | — | — | CL C | 24703L202 |
| WMT | WALMART INC | 183,000 | $17.85M | 0.0% | — | — | Put | 931142103 |
| INTU | INTUIT | 68,200 | $17.83M | 0.0% | — | — | Call | 461202103 |
| — | MEDICINES CO | 21,000,000 | $17.72M | 0.0% | — | — | NOTE | 584688AG0 |
| ZD | J2 GLOBAL INC | 204,344 | $17.7M | 0.0% | — | — | COM | 48123V102 |
| — | WORKDAY INC | 12,500,000 | $17.68M | 0.0% | — | — | NOTE | 98138HAF8 |
| — | COMSCORE INC | 872,360 | $17.66M | 0.0% | — | — | COM | 20564W105 |
| OLED | UNIVERSAL DISPLAY CORP | 115,300 | $17.62M | 0.0% | — | — | Put | 91347P105 |
| SO | SOUTHERN CO | 340,533 | $17.6M | 0.0% | — | — | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,700 | $17.59M | 0.0% | — | — | Call | L8681T102 |
| WHR | WHIRLPOOL CORP | 131,900 | $17.53M | 0.0% | — | — | Put | 963320106 |
| — | ATHENE HLDG LTD | 428,604 | $17.49M | 0.0% | — | — | CL A | G0684D107 |
| — | IHS MARKIT LTD | 320,330 | $17.42M | 0.0% | — | — | SHS | G47567105 |
| MMM | 3M CO | 83,700 | $17.39M | 0.0% | — | — | Put | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 367,790 | $17.33M | 0.0% | — | — | COM | 018802108 |
| XPO | XPO LOGISTICS INC | 322,300 | $17.32M | 0.0% | — | — | Call | 983793100 |
| TXN | TEXAS INSTRS INC | 162,800 | $17.27M | 0.0% | — | — | Call | 882508104 |
| PPC | PILGRIMS PRIDE CORP NEW | 774,550 | $17.27M | 0.0% | — | — | COM | 72147K108 |
| INSM | INSMED INC | 593,566 | $17.25M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CSL | CARLISLE COS INC | 140,645 | $17.25M | 0.0% | — | — | COM | 142339100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,300 | $17.24M | 0.0% | — | — | Put | 03524A108 |
| FOSL | FOSSIL GROUP INC | 1,251,623 | $17.17M | 0.0% | — | — | COM | 34988V106 |
| RF | REGIONS FINL CORP NEW | 1,212,760 | $17.16M | 0.0% | — | — | COM | 7591EP100 |
| — | NATIONAL INSTRS CORP | 385,806 | $17.11M | 0.0% | — | — | COM | 636518102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,000 | $17.08M | 0.0% | — | — | Call | 084670702 |
| SGI | TEMPUR SEALY INTL INC | 295,592 | $17.05M | 0.0% | — | — | COM | 88023U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,326,712 | $17.01M | 0.0% | — | — | COM NEW | 268158201 |
| CRL | CHARLES RIV LABS INTL INC | 117,098 | $17.01M | 0.0% | — | — | COM | 159864107 |
| AGO | ASSURED GUARANTY LTD | 382,325 | $16.99M | 0.0% | — | — | COM | G0585R106 |
| SUI | SUN CMNTYS INC | 142,977 | $16.95M | 0.0% | — | — | COM | 866674104 |
| — | SCORPIO TANKERS INC | 18,982,000 | $16.85M | 0.0% | — | — | NOTE | 80918TAB5 |
| SONY | SONY CORP | 397,598 | $16.79M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 87,000 | $16.69M | 0.0% | — | — | Put | 437076102 |
| BAX | BAXTER INTL INC | 205,079 | $16.68M | 0.0% | — | — | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 1,292,800 | $16.66M | 0.0% | — | — | Put | 35671D857 |
| F | FORD MTR CO DEL | 1,893,957 | $16.63M | 0.0% | — | — | COM | 345370860 |
| — | LIBERTY MEDIA CORP | 22,000,000 | $16.59M | 0.0% | — | — | DEB | 530715AN1 |
| SEM | SELECT MED HLDGS CORP | 1,175,877 | $16.57M | 0.0% | — | — | COM | 81619Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,115,183 | $16.56M | 0.0% | — | — | SHS | N31738102 |
| RPD | RAPID7 INC | 327,034 | $16.55M | 0.0% | — | — | COM | 753422104 |
| REGN | REGENERON PHARMACEUTICALS | 40,300 | $16.55M | 0.0% | — | — | Put | 75886F107 |
| BIIB | BIOGEN INC | 70,000 | $16.55M | 0.0% | — | — | Put | 09062X103 |
| AVNS | AVANOS MED INC | 387,603 | $16.54M | 0.0% | — | — | COM | 05350V106 |
| — | INVITAE CORP | 702,499 | $16.45M | 0.0% | — | — | COM | 46185L103 |
| CLX | CLOROX CO DEL | 102,458 | $16.44M | 0.0% | — | — | COM | 189054109 |
| — | NANOSTRING TECHNOLOGIES INC | 686,313 | $16.42M | 0.0% | — | — | COM | 63009R109 |
| BAP | CREDICORP LTD | 68,344 | $16.4M | 0.0% | — | — | COM | G2519Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 57,600 | $16.38M | 0.0% | — | — | Call | 016255101 |
| BKD | BROOKDALE SR LIVING INC | 2,487,210 | $16.37M | 0.0% | — | — | COM | 112463104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 460,397 | $16.36M | 0.0% | — | — | COM | 007800105 |
| POR | PORTLAND GEN ELEC CO | 315,052 | $16.33M | 0.0% | — | — | COM NEW | 736508847 |
| INSP | INSPIRE MED SYS INC | 286,976 | $16.29M | 0.0% | — | — | COM | 457730109 |
| GKOS | GLAUKOS CORP | 206,870 | $16.21M | 0.0% | — | — | COM | 377322102 |
| RH | RH | 157,100 | $16.17M | 0.0% | — | — | Call | 74967X103 |
| ROKU | ROKU INC | 250,000 | $16.13M | 0.0% | — | — | Call | 77543R102 |
| WDAY | WORKDAY INC | 83,500 | $16.1M | 0.0% | — | — | Put | 98138H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,900 | $16.08M | 0.0% | — | — | Put | 018581108 |
| — | TWITTER INC | 17,055,000 | $16.08M | 0.0% | — | — | NOTE | 90184LAD4 |
| ACCO | ACCO BRANDS CORP | 1,875,701 | $16.06M | 0.0% | — | — | COM | 00081T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,527 | $16.05M | 0.0% | — | — | COM NEW | 12541W209 |
| — | DISH NETWORK CORP | 505,850 | $16.03M | 0.0% | — | — | CL A | 25470M109 |
| ALL | ALLSTATE CORP | 169,800 | $15.99M | 0.0% | — | — | Call | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 187,400 | $15.9M | 0.0% | — | — | Call | 91913Y100 |
| BHE | BENCHMARK ELECTRS INC | 605,546 | $15.9M | 0.0% | — | — | COM | 08160H101 |
| LDOS | LEIDOS HLDGS INC | 247,183 | $15.84M | 0.0% | — | — | COM | 525327102 |
| — | NEW ORIENTAL ED & TECH GRP I | 175,400 | $15.8M | 0.0% | — | — | Put | 647581107 |
| SHOP | SHOPIFY INC | 76,300 | $15.77M | 0.0% | — | — | Call | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 437,700 | $15.75M | 0.0% | — | — | COM | 375916103 |
| — | SPX CORP | 452,687 | $15.75M | 0.0% | — | — | COM | 784635104 |
| MSTR | MICROSTRATEGY INC | 108,930 | $15.71M | 0.0% | — | — | CL A NEW | 594972408 |
| — | SOTHEBYS | 416,249 | $15.71M | 0.0% | — | — | COM | 835898107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,700 | $15.69M | 0.0% | — | — | Put | 881624209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 123,374 | $15.68M | 0.0% | — | — | COM | 109194100 |
| RGEN | REPLIGEN CORP | 263,971 | $15.6M | 0.0% | — | — | COM | 759916109 |
| RIG | TRANSOCEAN LTD | 1,789,900 | $15.59M | 0.0% | — | — | Put | H8817H100 |
| FIVE | FIVE BELOW INC | 125,000 | $15.53M | 0.0% | — | — | Call | 33829M101 |
| CVS | CVS HEALTH CORP | 287,400 | $15.5M | 0.0% | — | — | Call | 126650100 |
| CDP | CORPORATE OFFICE PPTYS TR | 566,930 | $15.48M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | ANIXTER INTL INC | 274,711 | $15.41M | 0.0% | — | — | COM | 035290105 |
| MDT | MEDTRONIC PLC | 169,000 | $15.39M | 0.0% | — | — | Call | G5960L103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 681,380 | $15.39M | 0.0% | — | — | ADR | 585464100 |
| CACC | CREDIT ACCEP CORP MICH | 34,000 | $15.37M | 0.0% | — | — | Call | 225310101 |
| TDC | TERADATA CORP DEL | 349,590 | $15.26M | 0.0% | — | — | COM | 88076W103 |
| — | CARDIOVASCULAR SYS INC DEL | 393,613 | $15.22M | 0.0% | — | — | COM | 141619106 |
| CAE | CAE INC | 685,069 | $15.19M | 0.0% | — | — | COM | 124765108 |
| CACC | CREDIT ACCEP CORP MICH | 33,606 | $15.19M | 0.0% | — | — | COM | 225310101 |
| — | EQUITY COMWLTH | 463,869 | $15.16M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | ARISTA NETWORKS INC | 48,100 | $15.13M | 0.0% | — | — | Call | 040413106 |
| WK | WORKIVA INC | 298,323 | $15.13M | 0.0% | — | — | COM CL A | 98139A105 |
| UNP | UNION PACIFIC CORP | 90,400 | $15.12M | 0.0% | — | — | Put | 907818108 |
| — | RAYTHEON CO | 82,800 | $15.08M | 0.0% | — | — | Put | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 76,500 | $15.07M | 0.0% | — | — | Call | 03027X100 |
| IRBTQ | IROBOT CORP | 128,000 | $15.06M | 0.0% | — | — | Call | 462726100 |
| BHC | BAUSCH HEALTH COS INC | 609,500 | $15.05M | 0.0% | — | — | Call | 071734107 |
| DDS | DILLARDS INC | 208,270 | $15M | 0.0% | — | — | CL A | 254067101 |
| — | GCP APPLIED TECHNOLOGIES INC | 506,216 | $14.98M | 0.0% | — | — | COM | 36164Y101 |
| GATX | GATX CORP | 196,164 | $14.98M | 0.0% | — | — | COM | 361448103 |
| AN | AUTONATION INC | 418,217 | $14.94M | 0.0% | — | — | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 88,100 | $14.91M | 0.0% | — | — | Call | 369550108 |
| — | GREEN PLAINS INC | 14,600,000 | $14.9M | 0.0% | — | — | NOTE | 393222AG9 |
| MSM | MSC INDL DIRECT INC | 180,093 | $14.9M | 0.0% | — | — | CL A | 553530106 |
| CRUS | CIRRUS LOGIC INC | 353,628 | $14.88M | 0.0% | — | — | COM | 172755100 |
| ESNT | ESSENT GROUP LTD | 340,447 | $14.79M | 0.0% | — | — | COM | G3198U102 |
| — | EURONET WORLDWIDE INC | 7,500,000 | $14.76M | 0.0% | — | — | NOTE | 298736AH2 |
| SPG | SIMON PPTY GROUP INC NEW | 80,800 | $14.72M | 0.0% | — | — | Call | 828806109 |
| COLD | AMERICOLD RLTY TR | 481,326 | $14.69M | 0.0% | — | — | COM | 03064D108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,046,019 | $14.66M | 0.0% | — | — | COM | 703481101 |
| AVT | AVNET INC | 337,418 | $14.63M | 0.0% | — | — | COM | 053807103 |
| — | NEW ORIENTAL ED & TECH GRP I | 162,432 | $14.63M | 0.0% | — | — | SPON ADR | 647581107 |
| — | CRESCENT PT ENERGY CORP | 4,509,591 | $14.62M | 0.0% | — | — | COM | 22576C101 |
| — | SPX FLOW INC | 458,023 | $14.61M | 0.0% | — | — | COM | 78469X107 |
| — | INTERXION HOLDING N.V | 218,647 | $14.59M | 0.0% | — | — | SHS | N47279109 |
| — | RAYTHEON CO | 80,000 | $14.57M | 0.0% | — | — | Call | 755111507 |
| — | YY INC | 173,000 | $14.53M | 0.0% | — | — | Put | 98426T106 |
| — | SHUTTERFLY INC | 355,877 | $14.46M | 0.0% | — | — | COM | 82568P304 |
| SHOP | SHOPIFY INC | 69,600 | $14.38M | 0.0% | — | — | Put | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 391,000 | $14.38M | 0.0% | — | — | COM | 706327103 |
| DEI | DOUGLAS EMMETT INC | 354,798 | $14.34M | 0.0% | — | — | COM | 25960P109 |
| FMC | F M C CORP | 186,650 | $14.34M | 0.0% | — | — | COM NEW | 302491303 |
| — | LOGMEIN INC | 178,882 | $14.33M | 0.0% | — | — | COM | 54142L109 |
| SAM | BOSTON BEER INC | 48,612 | $14.33M | 0.0% | — | — | CL A | 100557107 |
| LOW | LOWES COS INC | 130,800 | $14.32M | 0.0% | — | — | Put | 548661107 |
| CMI | CUMMINS INC | 90,486 | $14.29M | 0.0% | — | — | COM | 231021106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 359,680 | $14.26M | 0.0% | — | — | COM | 71377A103 |
| SSYS | STRATASYS LTD | 598,227 | $14.25M | 0.0% | — | — | SHS | M85548101 |
| — | GROUPON INC | 4,012,498 | $14.24M | 0.0% | — | — | COM | 399473107 |
| HII | HUNTINGTON INGALLS INDS INC | 68,606 | $14.21M | 0.0% | — | — | COM | 446413106 |
| — | ENDO INTL PLC | 1,764,691 | $14.17M | 0.0% | — | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 1,389,243 | $14.12M | 0.0% | — | — | CL A | 36467W109 |
| PAYC | PAYCOM SOFTWARE INC | 74,600 | $14.11M | 0.0% | — | — | Call | 70432V102 |
| MRCY | MERCURY SYS INC | 220,056 | $14.1M | 0.0% | — | — | COM | 589378108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187,552 | $14.06M | 0.0% | — | — | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,284 | $14.03M | 0.0% | — | — | COM | 64125C109 |
| — | DSW INC | 631,459 | $14.03M | 0.0% | — | — | CL A | 23334L102 |
| — | QUOTIENT TECHNOLOGY INC | 1,414,974 | $13.97M | 0.0% | — | — | COM | 749119103 |
| — | LAM RESEARCH CORP | 77,600 | $13.89M | 0.0% | — | — | Call | 512807108 |
| BHC | BAUSCH HEALTH COS INC | 560,000 | $13.83M | 0.0% | — | — | Put | 071734107 |
| — | SIBANYE STILLWATER | 3,337,459 | $13.78M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | CIMPRESS N V | 170,960 | $13.7M | 0.0% | — | — | SHS EURO | N20146101 |
| JKHY | HENRY JACK & ASSOC INC | 98,363 | $13.65M | 0.0% | — | — | COM | 426281101 |
| — | ALLERGAN PLC | 93,100 | $13.63M | 0.0% | — | — | Call | G0177J108 |
| WING | WINGSTOP INC | 179,117 | $13.62M | 0.0% | — | — | COM | 974155103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000,626 | $13.61M | 0.0% | — | — | COM | 03152W109 |
| TREE | LENDINGTREE INC NEW | 38,600 | $13.57M | 0.0% | — | — | Call | 52603B107 |
| BRX | BRIXMOR PPTY GROUP INC | 738,421 | $13.56M | 0.0% | — | — | COM | 11120U105 |
| LNC | LINCOLN NATL CORP IND | 230,674 | $13.54M | 0.0% | — | — | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 254,549 | $13.53M | 0.0% | — | — | COM | 57772K101 |
| — | ADVANCED DISP SVCS INC DEL | 482,477 | $13.51M | 0.0% | — | — | COM | 00790X101 |
| VREX | VAREX IMAGING CORP | 398,610 | $13.51M | 0.0% | — | — | COM | 92214X106 |
| COST | COSTCO WHSL CORP NEW | 55,500 | $13.44M | 0.0% | — | — | Put | 22160K105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 253,979 | $13.39M | 0.0% | — | — | COM | 87357P100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 45,614 | $13.37M | 0.0% | — | — | CL A | 55825T103 |
| — | AMAG PHARMACEUTICALS INC | 1,037,759 | $13.37M | 0.0% | — | — | COM | 00163U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 987,532 | $13.36M | 0.0% | — | — | COM CL A | 46333X108 |
| XOM | EXXON MOBIL CORP | 165,136 | $13.34M | 0.0% | — | — | COM | 30231G102 |
| ROKU | ROKU INC | 206,568 | $13.33M | 0.0% | — | — | COM CL A | 77543R102 |
| — | STARS GROUP INC | 761,093 | $13.32M | 0.0% | — | — | COM | 85570W100 |
| HUM | HUMANA INC | 50,000 | $13.3M | 0.0% | — | — | Put | 444859102 |
| KT | KT CORP | 1,067,426 | $13.28M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 195,313 | $13.17M | 0.0% | — | — | COM | 00847X104 |
| BTU | PEABODY ENERGY CORP NEW | 464,098 | $13.15M | 0.0% | — | — | COM | 704551100 |
| PANW | PALO ALTO NETWORKS INC | 54,100 | $13.14M | 0.0% | — | — | Call | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 837,100 | $13.13M | 0.0% | — | — | Call | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,826 | $13.13M | 0.0% | — | — | SHS USD | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 426,850 | $13.12M | 0.0% | — | — | COM NEW | 879433829 |
| — | TERRAFORM PWR INC | 954,472 | $13.12M | 0.0% | — | — | COM CL A | 88104R209 |
| COLM | COLUMBIA SPORTSWEAR CO | 125,680 | $13.09M | 0.0% | — | — | COM | 198516106 |
| — | MASONITE INTL CORP NEW | 262,271 | $13.09M | 0.0% | — | — | COM | 575385109 |
| OLED | UNIVERSAL DISPLAY CORP | 85,200 | $13.02M | 0.0% | — | — | Call | 91347P105 |
| — | RADIUS HEALTH INC | 15,535,000 | $13M | 0.0% | — | — | NOTE | 750469AA6 |
| COR | AMERISOURCEBERGEN CORP | 163,326 | $12.99M | 0.0% | — | — | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 713,097 | $12.96M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | VMWARE INC | 71,600 | $12.93M | 0.0% | — | — | Call | 928563402 |
| CAR | AVIS BUDGET GROUP INC | 369,500 | $12.88M | 0.0% | — | — | COM | 053774105 |
| ILMN | ILLUMINA INC | 41,415 | $12.87M | 0.0% | — | — | COM | 452327109 |
| NIO | NIO INC | 2,506,768 | $12.79M | 0.0% | — | — | SPON ADS | 62914V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 495,387 | $12.77M | 0.0% | — | — | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 212,700 | $12.73M | 0.0% | — | — | Call | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 414,324 | $12.72M | 0.0% | — | — | COM | 15189T107 |
| — | NAVISTAR INTL CORP NEW | 393,444 | $12.71M | 0.0% | — | — | COM | 63934E108 |
| ALKS | ALKERMES PLC | 347,758 | $12.69M | 0.0% | — | — | SHS | G01767105 |
| OII | OCEANEERING INTL INC | 803,824 | $12.68M | 0.0% | — | — | COM | 675232102 |
| MEDP | MEDPACE HLDGS INC | 214,172 | $12.63M | 0.0% | — | — | COM | 58506Q109 |
| OTEX | OPEN TEXT CORP | 327,259 | $12.58M | 0.0% | — | — | COM | 683715106 |
| — | TIFFANY & CO NEW | 119,100 | $12.57M | 0.0% | — | — | Put | 886547108 |
| — | FITBIT INC | 2,118,586 | $12.54M | 0.0% | — | — | CL A | 33812L102 |
| DVA | DAVITA INC | 230,974 | $12.54M | 0.0% | — | — | COM | 23918K108 |
| SATS | ECHOSTAR CORP | 343,917 | $12.54M | 0.0% | — | — | CL A | 278768106 |
| SHOP | SHOPIFY INC | 60,555 | $12.51M | 0.0% | — | — | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 71,122 | $12.48M | 0.0% | — | — | COM | 773903109 |
| — | ABIOMED INC | 43,600 | $12.45M | 0.0% | — | — | Call | 003654100 |
| SEIC | SEI INVESTMENTS CO | 238,224 | $12.45M | 0.0% | — | — | COM | 784117103 |
| LAB | FLUIDIGM CORP DEL | 933,689 | $12.41M | 0.0% | — | — | COM | 34385P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 306,950 | $12.4M | 0.0% | — | — | COM | 410120109 |
| — | WELLCARE HEALTH PLANS INC | 45,882 | $12.38M | 0.0% | — | — | COM | 94946T106 |
| F | FORD MTR CO DEL | 1,409,300 | $12.37M | 0.0% | — | — | Call | 345370860 |
| — | SHAW COMMUNICATIONS INC | 593,039 | $12.35M | 0.0% | — | — | CL B CONV | 82028K200 |
| JBLU | JETBLUE AWYS CORP | 754,106 | $12.34M | 0.0% | — | — | COM | 477143101 |
| CHDN | CHURCHILL DOWNS INC | 136,071 | $12.28M | 0.0% | — | — | COM | 171484108 |
| MANH | MANHATTAN ASSOCS INC | 222,575 | $12.27M | 0.0% | — | — | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 83,400 | $12.26M | 0.0% | — | — | Call | 243537107 |
| HGV | HILTON GRAND VACATIONS INC | 396,911 | $12.24M | 0.0% | — | — | COM | 43283X105 |
| VECO | VEECO INSTRS INC DEL | 1,129,006 | $12.24M | 0.0% | — | — | COM | 922417100 |
| NVT | NVENT ELECTRIC PLC | 453,516 | $12.24M | 0.0% | — | — | SHS | G6700G107 |
| TAP | MOLSON COORS BREWING CO | 205,035 | $12.23M | 0.0% | — | — | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 93,500 | $12.19M | 0.0% | — | — | Call | 40412C101 |
| GLW | CORNING INC | 367,874 | $12.18M | 0.0% | — | — | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 410,127 | $12.16M | 0.0% | — | — | COM | 917047102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,000 | $12.14M | 0.0% | — | — | Put | 16119P108 |
| — | WEATHERFORD INTL PLC | 17,378,078 | $12.13M | 0.0% | — | — | ORD SHS | G48833100 |
| MGNX | MACROGENICS INC | 673,243 | $12.11M | 0.0% | — | — | COM | 556099109 |
| — | RA PHARMACEUTICALS INC | 538,846 | $12.07M | 0.0% | — | — | COM | 74933V108 |
| RDY | DR REDDYS LABS LTD | 297,858 | $12.06M | 0.0% | — | — | ADR | 256135203 |
| WKC | WORLD FUEL SVCS CORP | 416,875 | $12.04M | 0.0% | — | — | COM | 981475106 |
| CVSA | ADTALEM GLOBAL ED INC | 259,883 | $12.04M | 0.0% | — | — | COM | 00737L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 149,321 | $12.01M | 0.0% | — | — | COM | 754730109 |
| ACIW | ACI WORLDWIDE INC | 364,119 | $11.97M | 0.0% | — | — | COM | 004498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 452,456 | $11.96M | 0.0% | — | — | COM | 46269C102 |
| — | INTREXON CORP | 20,000,000 | $11.91M | 0.0% | — | — | NOTE | 46122TAA0 |
| — | VIRTUS INVT PARTNERS INC | 134,645 | $11.91M | 0.0% | — | — | PFD CV SER D | 92828Q208 |
| — | GLAXOSMITHKLINE PLC | 284,676 | $11.9M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | GENOMIC HEALTH INC | 169,828 | $11.9M | 0.0% | — | — | COM | 37244C101 |
| IMO | IMPERIAL OIL LTD | 435,169 | $11.89M | 0.0% | — | — | COM NEW | 453038408 |
| TMHC | TAYLOR MORRISON HOME CORP | 669,517 | $11.88M | 0.0% | — | — | CL A | 87724P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 463,554 | $11.85M | 0.0% | — | — | COM | 01741R102 |
| DLR | DIGITAL RLTY TR INC | 99,366 | $11.82M | 0.0% | — | — | COM | 253868103 |
| GIS | GENERAL MLS INC | 228,400 | $11.82M | 0.0% | — | — | Call | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 91,300 | $11.77M | 0.0% | — | — | Call | 913017109 |
| FAST | FASTENAL CO | 181,784 | $11.69M | 0.0% | — | — | COM | 311900104 |
| EVH | EVOLENT HEALTH INC | 927,808 | $11.67M | 0.0% | — | — | CL A | 30050B101 |
| VIAV | VIAVI SOLUTIONS INC | 942,721 | $11.67M | 0.0% | — | — | COM | 925550105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 147,222 | $11.64M | 0.0% | — | — | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,000 | $11.64M | 0.0% | — | — | Put | 931427108 |
| MSFT | MICROSOFT CORP | 98,500 | $11.62M | 0.0% | — | — | Put | 594918104 |
| NTES | NETEASE INC | 48,100 | $11.61M | 0.0% | — | — | Put | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 111,800 | $11.61M | 0.0% | — | — | Put | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 70,600 | $11.57M | 0.0% | — | — | Call | 550021109 |
| RDN | RADIAN GROUP INC | 556,462 | $11.54M | 0.0% | — | — | COM | 750236101 |
| HEI/A | HEICO CORP NEW | 136,986 | $11.52M | 0.0% | — | — | CL A | 422806208 |
| HMC | HONDA MOTOR LTD | 423,685 | $11.51M | 0.0% | — | — | AMERN SHS | 438128308 |
| PBF | PBF ENERGY INC | 369,439 | $11.51M | 0.0% | — | — | CL A | 69318G106 |
| GTN | GRAY TELEVISION INC | 538,063 | $11.49M | 0.0% | — | — | COM | 389375106 |
| — | KNOLL INC | 607,005 | $11.48M | 0.0% | — | — | COM NEW | 498904200 |
| ELV | ANTHEM INC | 40,000 | $11.48M | 0.0% | — | — | Call | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 631,400 | $11.48M | 0.0% | — | — | Put | 92857W308 |
| — | RITCHIE BROS AUCTIONEERS | 336,338 | $11.43M | 0.0% | — | — | COM | 767744105 |
| GNW | GENWORTH FINL INC | 2,983,808 | $11.43M | 0.0% | — | — | COM CL A | 37247D106 |
| NEOG | NEOGEN CORP | 198,711 | $11.4M | 0.0% | — | — | COM | 640491106 |
| ETR | ENTERGY CORP NEW | 119,108 | $11.39M | 0.0% | — | — | COM | 29364G103 |
| TER | TERADYNE INC | 285,377 | $11.37M | 0.0% | — | — | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,800 | $11.35M | 0.0% | — | — | Put | L8681T102 |
| CAG | CONAGRA BRANDS INC | 409,151 | $11.35M | 0.0% | — | — | COM | 205887102 |
| — | HOSTESS BRANDS INC | 907,957 | $11.35M | 0.0% | — | — | CL A | 44109J106 |
| ARAY | ACCURAY INC | 2,371,211 | $11.31M | 0.0% | — | — | COM | 004397105 |
| — | CLOVIS ONCOLOGY INC | 454,879 | $11.29M | 0.0% | — | — | COM | 189464100 |
| CMCSA | COMCAST CORP NEW | 281,500 | $11.25M | 0.0% | — | — | Put | 20030N101 |
| BP | BP PLC | 257,100 | $11.24M | 0.0% | — | — | Put | 055622104 |
| — | AGENUS INC | 3,784,566 | $11.24M | 0.0% | — | — | COM NEW | 00847G705 |
| — | RED HAT INC | 61,500 | $11.24M | 0.0% | — | — | Call | 756577102 |
| — | SAGE THERAPEUTICS INC | 70,300 | $11.18M | 0.0% | — | — | Call | 78667J108 |
| EL | LAUDER ESTEE COS INC | 67,260 | $11.13M | 0.0% | — | — | CL A | 518439104 |
| — | GLU MOBILE INC | 1,017,756 | $11.13M | 0.0% | — | — | COM | 379890106 |
| MLM | MARTIN MARIETTA MATLS INC | 55,300 | $11.13M | 0.0% | — | — | Call | 573284106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,852,869 | $11.1M | 0.0% | — | — | COM | 00461U105 |
| CNNE | CANNAE HLDGS INC | 456,964 | $11.09M | 0.0% | — | — | COM | 13765N107 |
| — | WYNDHAM DESTINATIONS INC | 273,177 | $11.06M | 0.0% | — | — | COM | 98310W108 |
| NFG | NATIONAL FUEL GAS CO N J | 181,422 | $11.06M | 0.0% | — | — | COM | 636180101 |
| FE | FIRSTENERGY CORP | 265,008 | $11.03M | 0.0% | — | — | COM | 337932107 |
| — | TELLURIAN INC NEW | 979,400 | $10.97M | 0.0% | — | — | COM | 87968A104 |
| DECK | DECKERS OUTDOOR CORP | 74,497 | $10.95M | 0.0% | — | — | COM | 243537107 |
| — | TRUECAR INC | 1,646,605 | $10.93M | 0.0% | — | — | COM | 89785L107 |
| — | NEW RELIC INC | 110,776 | $10.93M | 0.0% | — | — | COM | 64829B100 |
| — | EL PASO ELEC CO | 185,879 | $10.93M | 0.0% | — | — | COM NEW | 283677854 |
| — | APACHE CORP | 315,183 | $10.93M | 0.0% | — | — | COM | 037411105 |
| OKE | ONEOK INC NEW | 156,222 | $10.91M | 0.0% | — | — | COM | 682680103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,338,695 | $10.9M | 0.0% | — | — | COM | 09058V103 |
| — | FORESCOUT TECHNOLOGIES INC | 259,377 | $10.87M | 0.0% | — | — | COM | 34553D101 |
| FIVE | FIVE BELOW INC | 87,486 | $10.87M | 0.0% | — | — | COM | 33829M101 |
| — | GARDNER DENVER HLDGS INC | 390,514 | $10.86M | 0.0% | — | — | COM | 36555P107 |
| KHC | KRAFT HEINZ CO | 332,500 | $10.86M | 0.0% | — | — | Call | 500754106 |
| — | AMERICAN CAMPUS CMNTYS INC | 227,694 | $10.83M | 0.0% | — | — | COM | 024835100 |
| — | COWEN INC | 746,510 | $10.82M | 0.0% | — | — | CL A NEW | 223622606 |
| — | ZIX CORP | 1,569,915 | $10.8M | 0.0% | — | — | COM | 98974P100 |
| — | INFINERA CORPORATION | 2,482,698 | $10.78M | 0.0% | — | — | COM | 45667G103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,209,304 | $10.78M | 0.0% | — | — | COM | 390607109 |
| HCSG | HEALTHCARE SVCS GRP INC | 326,481 | $10.77M | 0.0% | — | — | COM | 421906108 |
| HUBB | HUBBELL INC | 91,156 | $10.76M | 0.0% | — | — | COM | 443510607 |
| WB | WEIBO CORP | 173,058 | $10.73M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,479,032 | $10.69M | 0.0% | — | — | COM | 69404D108 |
| — | TALEND S A | 210,380 | $10.64M | 0.0% | — | — | ADS | 874224207 |
| TDG | TRANSDIGM GROUP INC | 23,400 | $10.62M | 0.0% | — | — | Call | 893641100 |
| — | APARTMENT INVT & MGMT CO | 210,919 | $10.61M | 0.0% | — | — | CL A | 03748R754 |
| — | AUDENTES THERAPEUTICS INC | 271,191 | $10.58M | 0.0% | — | — | COM | 05070R104 |
| — | GULFPORT ENERGY CORP | 1,316,710 | $10.56M | 0.0% | — | — | COM NEW | 402635304 |
| MDB | MONGODB INC | 71,800 | $10.56M | 0.0% | — | — | Put | 60937P106 |
| — | STERLING BANCORP DEL | 566,530 | $10.55M | 0.0% | — | — | COM | 85917A100 |
| — | HEXO CORP | 1,595,600 | $10.55M | 0.0% | — | — | COM | 428304109 |
| — | FORTIVE CORP | 10,000 | $10.54M | 0.0% | — | — | 5% PFD CNV SER A | 34959J207 |
| SCVL | SHOE CARNIVAL INC | 309,475 | $10.53M | 0.0% | — | — | COM | 824889109 |
| EDIT | EDITAS MEDICINE INC | 430,300 | $10.52M | 0.0% | — | — | COM | 28106W103 |
| — | BLACKROCK INC | 24,600 | $10.51M | 0.0% | — | — | Call | 09247X101 |
| THO | THOR INDS INC | 168,000 | $10.48M | 0.0% | — | — | Put | 885160101 |
| — | CLOVIS ONCOLOGY INC | 13,300,000 | $10.43M | 0.0% | — | — | NOTE | 189464AC4 |
| — | LABORATORY CORP AMER HLDGS | 68,128 | $10.42M | 0.0% | — | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 84,300 | $10.33M | 0.0% | — | — | Put | 713448108 |
| MHK | MOHAWK INDS INC | 81,800 | $10.32M | 0.0% | — | — | Put | 608190104 |
| FCX | FREEPORT-MCMORAN INC | 799,700 | $10.31M | 0.0% | — | — | Call | 35671D857 |
| — | ALTRA INDL MOTION CORP | 331,254 | $10.29M | 0.0% | — | — | COM | 02208R106 |
| — | CERNER CORP | 179,414 | $10.26M | 0.0% | — | — | COM | 156782104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,000 | $10.26M | 0.0% | — | — | Put | 55825T103 |
| — | TABLEAU SOFTWARE INC | 80,500 | $10.25M | 0.0% | — | — | Call | 87336U105 |
| ATKR | ATKORE INTL GROUP INC | 474,174 | $10.21M | 0.0% | — | — | COM | 047649108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 201,907 | $10.2M | 0.0% | — | — | COM | 269796108 |
| — | ACTIVISION BLIZZARD INC | 223,900 | $10.19M | 0.0% | — | — | Call | 00507V109 |
| RIG | TRANSOCEAN LTD | 1,167,200 | $10.17M | 0.0% | — | — | Call | H8817H100 |
| AVY | AVERY DENNISON CORP | 89,583 | $10.12M | 0.0% | — | — | COM | 053611109 |
| MHK | MOHAWK INDS INC | 80,000 | $10.09M | 0.0% | — | — | Call | 608190104 |
| — | FOOT LOCKER INC | 165,957 | $10.06M | 0.0% | — | — | COM | 344849104 |
| — | SYNEOS HEALTH INC | 194,277 | $10.06M | 0.0% | — | — | CL A | 87166B102 |
| PLAB | PHOTRONICS INC | 1,063,095 | $10.05M | 0.0% | — | — | COM | 719405102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $10.04M | 0.0% | — | — | Put | 084670702 |
| — | APTIV PLC | 126,348 | $10.04M | 0.0% | — | — | SHS | G6095L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 144,177 | $10M | 0.0% | — | — | COM | 90400D108 |
| SXC | SUNCOKE ENERGY INC | 1,176,920 | $9.992M | 0.0% | — | — | COM | 86722A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 242,117 | $9.98M | 0.0% | — | — | COM | 55608B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,270 | $9.973M | 0.0% | — | — | COM | 09061G101 |
| — | HEALTHCARE TR AMER INC | 348,715 | $9.97M | 0.0% | — | — | CL A NEW | 42225P501 |
| MTG | MGIC INVT CORP WIS | 755,404 | $9.964M | 0.0% | — | — | COM | 552848103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 109,087 | $9.954M | 0.0% | — | — | COM | G21515104 |
| — | OUTFRONT MEDIA INC | 424,534 | $9.934M | 0.0% | — | — | COM | 69007J106 |
| MDU | MDU RES GROUP INC | 383,980 | $9.918M | 0.0% | — | — | COM | 552690109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,372 | $9.906M | 0.0% | — | — | SHS | L8681T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 539,158 | $9.893M | 0.0% | — | — | COM | 04280A100 |
| EQIX | EQUINIX INC | 21,800 | $9.879M | 0.0% | — | — | Call | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 32,900 | $9.875M | 0.0% | — | — | Call | 539830109 |
| — | MILACRON HLDGS CORP | 870,638 | $9.856M | 0.0% | — | — | COM | 59870L106 |
| — | NUANCE COMMUNICATIONS INC | 581,770 | $9.849M | 0.0% | — | — | COM | 67020Y100 |
| — | AVON PRODS INC | 3,337,143 | $9.811M | 0.0% | — | — | COM | 054303102 |
| EYE | NATIONAL VISION HLDGS INC | 312,009 | $9.806M | 0.0% | — | — | COM | 63845R107 |
| — | PTC THERAPEUTICS INC | 9,443,000 | $9.776M | 0.0% | — | — | NOTE | 69366JAB7 |
| CAG | CONAGRA BRANDS INC | 352,300 | $9.773M | 0.0% | — | — | Put | 205887102 |
| PCAR | PACCAR INC | 143,301 | $9.764M | 0.0% | — | — | COM | 693718108 |
| — | GW PHARMACEUTICALS PLC | 57,900 | $9.76M | 0.0% | — | — | Put | 36197T103 |
| — | GREENSKY INC | 753,725 | $9.754M | 0.0% | — | — | CL A | 39572G100 |
| — | HEIDRICK & STRUGGLES INTL IN | 254,286 | $9.747M | 0.0% | — | — | COM | 422819102 |
| SLM | SLM CORP | 982,078 | $9.733M | 0.0% | — | — | COM | 78442P106 |
| FANG | DIAMONDBACK ENERGY INC | 95,800 | $9.727M | 0.0% | — | — | Put | 25278X109 |
| CVE | CENOVUS ENERGY INC | 1,114,248 | $9.68M | 0.0% | — | — | COM | 15135U109 |
| BDC | BELDEN INC | 180,148 | $9.674M | 0.0% | — | — | COM | 077454106 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,100 | $9.666M | 0.0% | — | — | Call | 803607100 |
| NX | QUANEX BUILDING PRODUCTS COR | 607,757 | $9.657M | 0.0% | — | — | COM | 747619104 |
| REXR | REXFORD INDL RLTY INC | 269,465 | $9.65M | 0.0% | — | — | COM | 76169C100 |
| ALGN | ALIGN TECHNOLOGY INC | 33,900 | $9.639M | 0.0% | — | — | Put | 016255101 |
| IQ | IQIYI INC | 402,500 | $9.628M | 0.0% | — | — | Call | 46267X108 |
| — | HUDSON PAC PPTYS INC | 279,319 | $9.615M | 0.0% | — | — | COM | 444097109 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,300 | $9.592M | 0.0% | — | — | Put | 83088M102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 480,061 | $9.549M | 0.0% | — | — | COM | 61022P100 |
| MET | METLIFE INC | 223,900 | $9.531M | 0.0% | — | — | Call | 59156R108 |
| PPL | PPL CORP | 300,075 | $9.524M | 0.0% | — | — | COM | 69351T106 |
| — | WELBILT INC | 581,395 | $9.523M | 0.0% | — | — | COM | 949090104 |
| — | VISTA OUTDOOR INC | 1,187,247 | $9.51M | 0.0% | — | — | COM | 928377100 |
| CBZ | CBIZ INC | 469,337 | $9.499M | 0.0% | — | — | COM | 124805102 |
| — | REPLIGEN CORP | 5,000,000 | $9.494M | 0.0% | — | — | NOTE | 759916AA7 |
| — | LIFE STORAGE INC | 97,596 | $9.493M | 0.0% | — | — | COM | 53223X107 |
| TTC | TORO CO | 137,397 | $9.458M | 0.0% | — | — | COM | 891092108 |
| NGVT | INGEVITY CORP | 89,543 | $9.457M | 0.0% | — | — | COM | 45688C107 |
| LOGI | LOGITECH INTL S A | 239,994 | $9.441M | 0.0% | — | — | SHS | H50430232 |
| WVE | WAVE LIFE SCIENCES LTD | 242,644 | $9.427M | 0.0% | — | — | SHS | Y95308105 |
| ANIK | ANIKA THERAPEUTICS INC | 311,608 | $9.423M | 0.0% | — | — | COM | 035255108 |
| BNS | BANK N S HALIFAX | 175,826 | $9.368M | 0.0% | — | — | COM | 064149107 |
| — | ENERPLUS CORP | 1,113,578 | $9.341M | 0.0% | — | — | COM | 292766102 |
| REGN | REGENERON PHARMACEUTICALS | 22,700 | $9.321M | 0.0% | — | — | Call | 75886F107 |
| AX | AXOS FINL INC | 320,981 | $9.296M | 0.0% | — | — | COM | 05465C100 |
| — | IBERIABANK CORP | 129,578 | $9.292M | 0.0% | — | — | COM | 450828108 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,600 | $9.24M | 0.0% | — | — | Call | 45845P108 |
| NVRI | HARSCO CORP | 458,292 | $9.239M | 0.0% | — | — | COM | 415864107 |
| FLWS | FLWS/1-800 FLOWERS | 506,337 | $9.231M | 0.0% | — | — | CL A | 68243Q106 |
| CINF | CINCINNATI FINL CORP | 107,041 | $9.195M | 0.0% | — | — | COM | 172062101 |
| BP | BP PLC | 210,200 | $9.19M | 0.0% | — | — | Call | 055622104 |
| HTH | HILLTOP HOLDINGS INC | 501,438 | $9.151M | 0.0% | — | — | COM | 432748101 |
| ARCB | ARCBEST CORP | 296,488 | $9.129M | 0.0% | — | — | COM | 03937C105 |
| NKE | NIKE INC | 108,384 | $9.127M | 0.0% | — | — | CL B | 654106103 |
| — | RUBICON PROJ INC | 1,500,514 | $9.124M | 0.0% | — | — | COM | 78112V102 |
| CALX | CALIX INC | 1,184,371 | $9.119M | 0.0% | — | — | COM | 13100M509 |
| — | REGIS CORP MINN | 462,504 | $9.097M | 0.0% | — | — | COM | 758932107 |
| KSS | KOHLS CORP | 132,000 | $9.078M | 0.0% | — | — | Call | 500255104 |
| AXTA | AXALTA COATING SYS LTD | 359,274 | $9.057M | 0.0% | — | — | COM | G0750C108 |
| AA | ALCOA CORP | 321,300 | $9.048M | 0.0% | — | — | Put | 013872106 |
| TTD | THE TRADE DESK INC | 45,700 | $9.046M | 0.0% | — | — | Call | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $9.034M | 0.0% | — | — | Call | 25754A201 |
| — | UBIQUITI NETWORKS INC | 60,000 | $8.983M | 0.0% | — | — | Call | 90347A100 |
| — | CEMEX SAB DE CV | 9,000,000 | $8.96M | 0.0% | — | — | NOTE | 151290BR3 |
| HIW | HIGHWOODS PPTYS INC | 190,953 | $8.933M | 0.0% | — | — | COM | 431284108 |
| NVS | NOVARTIS A G | 92,782 | $8.92M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 93,700 | $8.918M | 0.0% | — | — | Put | 26875P101 |
| — | PENNEY J C CORP INC | 5,974,158 | $8.901M | 0.0% | — | — | COM | 708160106 |
| FTS | FORTIS INC | 240,387 | $8.892M | 0.0% | — | — | COM | 349553107 |
| — | CONSTELLIUM NV | 1,111,342 | $8.869M | 0.0% | — | — | CL A | N22035104 |
| ADM | ARCHER DANIELS MIDLAND CO | 205,617 | $8.868M | 0.0% | — | — | COM | 039483102 |
| UIS | UNISYS CORP | 759,434 | $8.863M | 0.0% | — | — | COM NEW | 909214306 |
| — | MODEL N INC | 505,180 | $8.861M | 0.0% | — | — | COM | 607525102 |
| INGR | INGREDION INC | 93,266 | $8.831M | 0.0% | — | — | COM | 457187102 |
| TILE | INTERFACE INC | 574,650 | $8.804M | 0.0% | — | — | COM | 458665304 |
| DE | DEERE & CO | 54,800 | $8.759M | 0.0% | — | — | Put | 244199105 |
| TECH | BIO TECHNE CORP | 43,988 | $8.734M | 0.0% | — | — | COM | 09073M104 |
| HEI | HEICO CORP NEW | 92,047 | $8.732M | 0.0% | — | — | COM | 422806109 |
| SAM | BOSTON BEER INC | 29,600 | $8.724M | 0.0% | — | — | Call | 100557107 |
| MDB | MONGODB INC | 59,300 | $8.718M | 0.0% | — | — | Call | 60937P106 |
| — | TRIPLE-S MGMT CORP | 381,715 | $8.711M | 0.0% | — | — | CL B | 896749108 |
| FIX | COMFORT SYS USA INC | 165,843 | $8.689M | 0.0% | — | — | COM | 199908104 |
| PVH | PVH CORP | 71,200 | $8.683M | 0.0% | — | — | Put | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,500 | $8.665M | 0.0% | — | — | Call | M22465104 |
| MUSA | MURPHY USA INC | 100,862 | $8.636M | 0.0% | — | — | COM | 626755102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $8.631M | 0.0% | — | — | Put | 339041105 |
| — | REXNORD CORP NEW | 342,311 | $8.606M | 0.0% | — | — | COM | 76169B102 |
| — | CORE MARK HOLDING CO INC | 231,615 | $8.6M | 0.0% | — | — | COM | 218681104 |
| — | INVACARE CORP | 1,023,642 | $8.568M | 0.0% | — | — | COM | 461203101 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.559M | 0.0% | — | — | Put | 46120E602 |
| CNO | CNO FINL GROUP INC | 528,612 | $8.553M | 0.0% | — | — | COM | 12621E103 |
| GEF | GREIF INC | 207,305 | $8.551M | 0.0% | — | — | CL A | 397624107 |
| — | FLAGSTAR BANCORP INC | 259,507 | $8.543M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | FIAT CHRYSLER AUTOMOBILES N | 575,000 | $8.539M | 0.0% | — | — | Put | N31738102 |
| NKE | NIKE INC | 101,200 | $8.522M | 0.0% | — | — | Call | 654106103 |
| HRI | HERC HLDGS INC | 218,148 | $8.503M | 0.0% | — | — | COM | 42704L104 |
| DE | DEERE & CO | 53,200 | $8.503M | 0.0% | — | — | Call | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,159 | $8.494M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| AFIIQ | ARMSTRONG FLOORING INC | 624,294 | $8.491M | 0.0% | — | — | COM | 04238R106 |
| PSX | PHILLIPS 66 | 89,200 | $8.489M | 0.0% | — | — | Put | 718546104 |
| — | LIBERTY PPTY TR | 174,953 | $8.471M | 0.0% | — | — | SH BEN INT | 531172104 |
| FTV | FORTIVE CORP | 100,631 | $8.442M | 0.0% | — | — | COM | 34959J108 |
| — | THOMSON REUTERS CORP | 142,563 | $8.442M | 0.0% | — | — | COM NEW | 884903709 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 196,885 | $8.418M | 0.0% | — | — | COM | 808513105 |
| CI | CIGNA CORP NEW | 52,300 | $8.411M | 0.0% | — | — | Put | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 161,900 | $8.404M | 0.0% | — | — | Put | 844741108 |
| CALM | CAL MAINE FOODS INC | 188,268 | $8.402M | 0.0% | — | — | COM NEW | 128030202 |
| — | DANAHER CORPORATION | 8,000 | $8.401M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| NWL | NEWELL BRANDS INC | 547,152 | $8.393M | 0.0% | — | — | COM | 651229106 |
| WRLD | WORLD ACCEP CORP DEL | 71,588 | $8.385M | 0.0% | — | — | COM | 981419104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 700,813 | $8.361M | 0.0% | — | — | COM | 518415104 |
| — | SL GREEN RLTY CORP | 92,653 | $8.331M | 0.0% | — | — | COM | 78440X101 |
| HSIC | HENRY SCHEIN INC | 138,534 | $8.327M | 0.0% | — | — | COM | 806407102 |
| GWW | GRAINGER W W INC | 27,652 | $8.321M | 0.0% | — | — | COM | 384802104 |
| UAL | UNITED CONTL HLDGS INC | 104,100 | $8.305M | 0.0% | — | — | Put | 910047109 |
| — | BLACKROCK INC | 19,405 | $8.293M | 0.0% | — | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 103,059 | $8.283M | 0.0% | — | — | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 50,000 | $8.278M | 0.0% | — | — | Call | 518439104 |
| FSLR | FIRST SOLAR INC | 156,308 | $8.26M | 0.0% | — | — | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 77,000 | $8.247M | 0.0% | — | — | Put | 008252108 |
| MOD | MODINE MFG CO | 594,531 | $8.246M | 0.0% | — | — | COM | 607828100 |
| PVH | PVH CORP | 67,600 | $8.244M | 0.0% | — | — | Call | 693656100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 527,423 | $8.244M | 0.0% | — | — | COM NEW | 50077B207 |
| PI | IMPINJ INC | 491,989 | $8.243M | 0.0% | — | — | COM | 453204109 |
| WMT | WALMART INC | 84,500 | $8.241M | 0.0% | — | — | Call | 931142103 |
| — | XILINX INC | 64,900 | $8.229M | 0.0% | — | — | Put | 983919101 |
| IDXX | IDEXX LABS INC | 36,761 | $8.22M | 0.0% | — | — | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 89,375 | $8.211M | 0.0% | — | — | COM | 744320102 |
| LADR | LADDER CAP CORP | 482,300 | $8.209M | 0.0% | — | — | CL A | 505743104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,657 | $8.207M | 0.0% | — | — | CL A | 16119P108 |
| FRPT | FRESHPET INC | 194,016 | $8.205M | 0.0% | — | — | COM | 358039105 |
| M | MACYS INC | 340,700 | $8.187M | 0.0% | — | — | Put | 55616P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 550,300 | $8.172M | 0.0% | — | — | Call | N31738102 |
| BHC | BAUSCH HEALTH COS INC | 330,633 | $8.166M | 0.0% | — | — | COM | 071734107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,174,551 | $8.163M | 0.0% | — | — | COM | 21833P103 |
| DGX | QUEST DIAGNOSTICS INC | 90,512 | $8.139M | 0.0% | — | — | COM | 74834L100 |
| CENTA | CENTRAL GARDEN & PET CO | 349,794 | $8.132M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| WSO | WATSCO INC | 56,729 | $8.124M | 0.0% | — | — | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,950 | $8.105M | 0.0% | — | — | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 314,817 | $8.094M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| ETSY | ETSY INC | 120,000 | $8.066M | 0.0% | — | — | Call | 29786A106 |
| — | CEMEX SAB DE CV | 8,097,000 | $8.065M | 0.0% | — | — | NOTE | 151290BT9 |
| ATRC | ATRICURE INC | 300,209 | $8.043M | 0.0% | — | — | COM | 04963C209 |
| — | MYLAN N V | 282,800 | $8.015M | 0.0% | — | — | Put | N59465109 |
| — | LIVEPERSON INC | 275,038 | $7.982M | 0.0% | — | — | COM | 538146101 |
| OSPN | ONESPAN INC | 413,273 | $7.943M | 0.0% | — | — | COM | 68287N100 |
| — | SINA CORP | 133,900 | $7.932M | 0.0% | — | — | Put | G81477104 |
| BIGGQ | BIG LOTS INC | 208,626 | $7.932M | 0.0% | — | — | COM | 089302103 |
| FCPT | FOUR CORNERS PPTY TR INC | 267,912 | $7.93M | 0.0% | — | — | COM | 35086T109 |
| — | SEATTLE GENETICS INC | 108,183 | $7.923M | 0.0% | — | — | COM | 812578102 |
| — | COREPOINT LODGING INC | 709,147 | $7.921M | 0.0% | — | — | COM | 21872L104 |
| MMM | 3M CO | 38,100 | $7.916M | 0.0% | — | — | Call | 88579Y101 |
| — | HILL ROM HLDGS INC | 74,769 | $7.915M | 0.0% | — | — | COM | 431475102 |
| ROCK | GIBRALTAR INDS INC | 194,812 | $7.911M | 0.0% | — | — | COM | 374689107 |
| — | IAC INTERACTIVECORP | 37,500 | $7.879M | 0.0% | — | — | Put | 44919P508 |
| RAMP | LIVERAMP HLDGS INC | 144,265 | $7.873M | 0.0% | — | — | COM | 53815P108 |
| — | BLUEBIRD BIO INC | 50,000 | $7.867M | 0.0% | — | — | Put | 09609G100 |
| KO | COCA COLA CO | 167,679 | $7.857M | 0.0% | — | — | COM | 191216100 |
| — | HARMONIC INC | 6,830,000 | $7.826M | 0.0% | — | — | NOTE | 413160AB8 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 83,600 | $7.817M | 0.0% | — | — | Put | 57164Y107 |
| UGI | UGI CORP NEW | 140,482 | $7.786M | 0.0% | — | — | COM | 902681105 |
| — | CIT GROUP INC | 161,969 | $7.77M | 0.0% | — | — | COM NEW | 125581801 |
| GWW | GRAINGER W W INC | 25,800 | $7.764M | 0.0% | — | — | Put | 384802104 |
| — | COOPER TIRE & RUBR CO | 259,589 | $7.759M | 0.0% | — | — | COM | 216831107 |
| UNP | UNION PACIFIC CORP | 46,200 | $7.725M | 0.0% | — | — | Call | 907818108 |
| RMD | RESMED INC | 74,233 | $7.718M | 0.0% | — | — | COM | 761152107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 701,964 | $7.693M | 0.0% | — | — | COM | 101119105 |
| GGG | GRACO INC | 155,033 | $7.677M | 0.0% | — | — | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 59,872 | $7.67M | 0.0% | — | — | COM | 03076C106 |
| — | ANADARKO PETE CORP | 167,700 | $7.627M | 0.0% | — | — | Call | 032511107 |
| — | YY INC | 90,562 | $7.608M | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| AMGN | AMGEN INC | 40,000 | $7.599M | 0.0% | — | — | Call | 031162100 |
| WTI | W & T OFFSHORE INC | 1,096,369 | $7.565M | 0.0% | — | — | COM | 92922P106 |
| — | PROS HOLDINGS INC | 179,022 | $7.562M | 0.0% | — | — | COM | 74346Y103 |
| HSTM | HEALTHSTREAM INC | 268,820 | $7.543M | 0.0% | — | — | COM | 42222N103 |
| — | TIVO CORP | 808,437 | $7.535M | 0.0% | — | — | COM | 88870P106 |
| PAGP | PLAINS GP HLDGS L P | 301,899 | $7.523M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CHANNELADVISOR CORP | 617,648 | $7.523M | 0.0% | — | — | COM | 159179100 |
| — | UNITED STATES STL CORP NEW | 384,935 | $7.503M | 0.0% | — | — | COM | 912909108 |
| EL | LAUDER ESTEE COS INC | 45,200 | $7.483M | 0.0% | — | — | Put | 518439104 |
| — | PDL BIOPHARMA INC | 2,009,449 | $7.476M | 0.0% | — | — | COM | 69329Y104 |
| LZB | LA Z BOY INC | 226,400 | $7.469M | 0.0% | — | — | COM | 505336107 |
| CPRI | CAPRI HOLDINGS LIMITED | 163,200 | $7.466M | 0.0% | — | — | Put | G1890L107 |
| MCD | MCDONALDS CORP | 39,300 | $7.463M | 0.0% | — | — | Call | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 84,300 | $7.451M | 0.0% | — | — | Put | N6596X109 |
| TAL | TAL EDUCATION GROUP | 205,900 | $7.429M | 0.0% | — | — | Put | 874080104 |
| — | PACWEST BANCORP DEL | 196,325 | $7.384M | 0.0% | — | — | COM | 695263103 |
| — | NUVASIVE INC | 129,896 | $7.377M | 0.0% | — | — | COM | 670704105 |
| — | TRIUMPH GROUP INC NEW | 386,166 | $7.36M | 0.0% | — | — | COM | 896818101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 204,877 | $7.351M | 0.0% | — | — | SHS NEW | G0772R208 |
| ADSK | AUTODESK INC | 47,100 | $7.339M | 0.0% | — | — | Call | 052769106 |
| QURE | UNIQURE NV | 122,660 | $7.317M | 0.0% | — | — | SHS | N90064101 |
| — | DISCOVERY INC | 270,565 | $7.311M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ROVI CORP | 7,500,000 | $7.284M | 0.0% | — | — | NOTE | 779376AD4 |
| — | ASPEN TECHNOLOGY INC | 69,853 | $7.283M | 0.0% | — | — | COM | 045327103 |
| — | FIESTA RESTAURANT GROUP INC | 554,580 | $7.271M | 0.0% | — | — | COM | 31660B101 |
| RDWR | RADWARE LTD | 278,082 | $7.266M | 0.0% | — | — | ORD | M81873107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 488,096 | $7.263M | 0.0% | — | — | COM | 25787G100 |
| VCYT | VERACYTE INC | 290,289 | $7.263M | 0.0% | — | — | COM | 92337F107 |
| MRK | MERCK & CO INC | 87,300 | $7.261M | 0.0% | — | — | Put | 58933Y105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 371,732 | $7.256M | 0.0% | — | — | COM | 29670E107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,367,479 | $7.248M | 0.0% | — | — | COM | 09060J106 |
| RCI | ROGERS COMMUNICATIONS INC | 134,561 | $7.243M | 0.0% | — | — | CL B | 775109200 |
| — | COUPA SOFTWARE INC | 79,600 | $7.242M | 0.0% | — | — | Call | 22266L106 |
| — | TKK SYMPHONY ACQUISITION COR | 730,000 | $7.242M | 0.0% | — | — | ORD SHS | G88950103 |
| BRC | BRADY CORP | 155,937 | $7.237M | 0.0% | — | — | CL A | 104674106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $7.23M | 0.0% | — | — | Call | 592688105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 182,020 | $7.216M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SYK | STRYKER CORP | 36,531 | $7.216M | 0.0% | — | — | COM | 863667101 |
| — | FLOTEK INDS INC DEL | 2,223,343 | $7.203M | 0.0% | — | — | COM | 343389102 |
| — | BLUEPRINT MEDICINES CORP | 89,068 | $7.13M | 0.0% | — | — | COM | 09627Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,039 | $7.12M | 0.0% | — | — | COM | 879360105 |
| CSGS | CSG SYS INTL INC | 167,736 | $7.095M | 0.0% | — | — | COM | 126349109 |
| HUBG | HUB GROUP INC | 173,629 | $7.093M | 0.0% | — | — | CL A | 443320106 |
| DAL | DELTA AIR LINES INC DEL | 137,180 | $7.085M | 0.0% | — | — | COM NEW | 247361702 |
| CPF | CENTRAL PAC FINL CORP | 245,624 | $7.084M | 0.0% | — | — | COM NEW | 154760409 |
| VVX | VECTRUS INC | 266,361 | $7.082M | 0.0% | — | — | COM | 92242T101 |
| — | MFA FINL INC | 973,785 | $7.079M | 0.0% | — | — | COM | 55272X102 |
| GDS | GDS HLDGS LTD | 197,869 | $7.062M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| FFIV | F5 NETWORKS INC | 45,000 | $7.062M | 0.0% | — | — | Call | 315616102 |
| FIVE | FIVE BELOW INC | 56,600 | $7.033M | 0.0% | — | — | Put | 33829M101 |
| — | HILLENBRAND INC | 169,234 | $7.028M | 0.0% | — | — | COM | 431571108 |
| DUK | DUKE ENERGY CORP NEW | 78,000 | $7.02M | 0.0% | — | — | Call | 26441C204 |
| — | INTERNATIONAL SPEEDWAY CORP | 160,845 | $7.018M | 0.0% | — | — | CL A | 460335201 |
| CRON | CRONOS GROUP INC | 379,800 | $7M | 0.0% | — | — | Put | 22717L101 |
| URI | UNITED RENTALS INC | 61,200 | $6.992M | 0.0% | — | — | Call | 911363109 |
| CWEN | CLEARWAY ENERGY INC | 462,371 | $6.986M | 0.0% | — | — | CL C | 18539C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 618,947 | $6.968M | 0.0% | — | — | COM | 015857105 |
| — | BRIDGEPOINT ED INC | 1,138,610 | $6.957M | 0.0% | — | — | COM | 10807M105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $6.938M | 0.0% | — | — | Call | 16119P108 |
| AA | ALCOA CORP | 246,100 | $6.93M | 0.0% | — | — | Call | 013872106 |
| TSN | TYSON FOODS INC | 99,655 | $6.919M | 0.0% | — | — | CL A | 902494103 |
| SHAK | SHAKE SHACK INC | 116,961 | $6.918M | 0.0% | — | — | CL A | 819047101 |
| — | SANDERSON FARMS INC | 52,473 | $6.918M | 0.0% | — | — | COM | 800013104 |
| SHOO | MADDEN STEVEN LTD | 204,379 | $6.916M | 0.0% | — | — | COM | 556269108 |
| — | SPLUNK INC | 55,400 | $6.903M | 0.0% | — | — | Put | 848637104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 536,532 | $6.9M | 0.0% | — | — | SHS NEW | 030111207 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $6.894M | 0.0% | — | — | Call | 718172109 |
| — | CAPITOL INVT CORP IV | 650,000 | $6.871M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| SMTC | SEMTECH CORP | 134,800 | $6.863M | 0.0% | — | — | COM | 816850101 |
| HUM | HUMANA INC | 25,800 | $6.863M | 0.0% | — | — | Call | 444859102 |
| EOG | EOG RES INC | 71,800 | $6.834M | 0.0% | — | — | Call | 26875P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 592,692 | $6.822M | 0.0% | — | — | SHS | G6331P104 |
| — | BARRICK GOLD CORPORATION | 496,940 | $6.814M | 0.0% | — | — | COM | 067901108 |
| — | MERIDIAN BIOSCIENCE INC | 384,707 | $6.775M | 0.0% | — | — | COM | 589584101 |
| — | SK TELECOM LTD | 276,555 | $6.773M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| SWK | STANLEY BLACK & DECKER INC | 49,700 | $6.768M | 0.0% | — | — | Put | 854502101 |
| TTD | THE TRADE DESK INC | 34,100 | $6.75M | 0.0% | — | — | Put | 88339J105 |
| PLUS | EPLUS INC | 75,990 | $6.728M | 0.0% | — | — | COM | 294268107 |
| — | DEXCOM INC | 5,000,000 | $6.721M | 0.0% | — | — | NOTE | 252131AF4 |
| CTRA | CABOT OIL & GAS CORP | 256,654 | $6.699M | 0.0% | — | — | COM | 127097103 |
| — | MERIDIAN BANCORP INC MD | 426,831 | $6.697M | 0.0% | — | — | COM | 58958U103 |
| AGRO | ADECOAGRO S A | 971,243 | $6.692M | 0.0% | — | — | COM | L00849106 |
| — | LUMINEX CORP DEL | 290,537 | $6.686M | 0.0% | — | — | COM | 55027E102 |
| RUSHA | RUSH ENTERPRISES INC | 159,531 | $6.67M | 0.0% | — | — | CL A | 781846209 |
| AXGN | AXOGEN INC | 316,639 | $6.668M | 0.0% | — | — | COM | 05463X106 |
| — | GREAT WESTN BANCORP INC | 210,499 | $6.65M | 0.0% | — | — | COM | 391416104 |
| USB | US BANCORP DEL | 137,600 | $6.631M | 0.0% | — | — | Call | 902973304 |
| MTH | MERITAGE HOMES CORP | 147,929 | $6.614M | 0.0% | — | — | COM | 59001A102 |
| — | INVESTORS BANCORP INC NEW | 558,141 | $6.614M | 0.0% | — | — | COM | 46146L101 |
| — | BIOSCRIP INC | 3,304,582 | $6.609M | 0.0% | — | — | COM | 09069N108 |
| MTN | VAIL RESORTS INC | 30,400 | $6.606M | 0.0% | — | — | Call | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,221 | $6.605M | 0.0% | — | — | CL A | 31946M103 |
| — | ANNALY CAP MGMT INC | 660,322 | $6.597M | 0.0% | — | — | COM | 035710409 |
| — | GOLDCORP INC NEW | 576,177 | $6.592M | 0.0% | — | — | COM | 380956409 |
| — | FLY LEASING LTD | 475,129 | $6.576M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | CYRUSONE INC | 125,144 | $6.563M | 0.0% | — | — | COM | 23283R100 |
| — | TPG SPECIALTY LENDING INC | 327,896 | $6.558M | 0.0% | — | — | COM | 87265K102 |
| COHU | COHU INC | 443,419 | $6.541M | 0.0% | — | — | COM | 192576106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 319,983 | $6.518M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TBBK | BANCORP INC DEL | 806,606 | $6.517M | 0.0% | — | — | COM | 05969A105 |
| — | BB&T CORP | 140,000 | $6.514M | 0.0% | — | — | Call | 054937107 |
| LEA | LEAR CORP | 48,000 | $6.514M | 0.0% | — | — | Put | 521865204 |
| — | UNILEVER N V | 111,671 | $6.509M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| NOMD | NOMAD FOODS LTD | 318,006 | $6.503M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | AMARIN CORP PLC | 312,718 | $6.492M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| EME | EMCOR GROUP INC | 88,628 | $6.477M | 0.0% | — | — | COM | 29084Q100 |
| MWA | MUELLER WTR PRODS INC | 641,591 | $6.442M | 0.0% | — | — | COM SER A | 624758108 |
| — | ABIOMED INC | 22,500 | $6.426M | 0.0% | — | — | Put | 003654100 |
| — | ENDURANCE INTL GROUP HLDGS I | 886,111 | $6.424M | 0.0% | — | — | COM | 29272B105 |
| ESS | ESSEX PPTY TR INC | 22,200 | $6.421M | 0.0% | — | — | Call | 297178105 |
| BAND | BANDWIDTH INC | 95,250 | $6.378M | 0.0% | — | — | COM CL A | 05988J103 |
| CCL | CARNIVAL CORP | 124,800 | $6.33M | 0.0% | — | — | Put | 143658300 |
| — | DISCOVER FINL SVCS | 88,741 | $6.315M | 0.0% | — | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 68,500 | $6.294M | 0.0% | — | — | Call | 744320102 |
| PRTA | PROTHENA CORP PLC | 518,801 | $6.293M | 0.0% | — | — | SHS | G72800108 |
| AZN | ASTRAZENECA PLC | 155,590 | $6.291M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 211,509 | $6.28M | 0.0% | — | — | COM | 205306103 |
| CNI | CANADIAN NATL RY CO | 70,017 | $6.273M | 0.0% | — | — | COM | 136375102 |
| — | VECTOIQ ACQUISITION CORP | 600,000 | $6.27M | 0.0% | — | — | UNIT 05/11/2023 | 92243N202 |
| BF/B | BROWN FORMAN CORP | 118,713 | $6.266M | 0.0% | — | — | CL B | 115637209 |
| — | INTERSECT ENT INC | 194,699 | $6.26M | 0.0% | — | — | COM | 46071F103 |
| CBT | CABOT CORP | 150,043 | $6.246M | 0.0% | — | — | COM | 127055101 |
| EXAS | EXACT SCIENCES CORP | 72,100 | $6.245M | 0.0% | — | — | Call | 30063P105 |
| NEE | NEXTERA ENERGY INC | 32,300 | $6.244M | 0.0% | — | — | Call | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 54,700 | $6.228M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | AKORN INC | 1,764,760 | $6.212M | 0.0% | — | — | COM | 009728106 |
| — | PROOFPOINT INC | 51,145 | $6.211M | 0.0% | — | — | COM | 743424103 |
| — | NCI BUILDING SYS INC | 1,005,418 | $6.193M | 0.0% | — | — | COM NEW | 628852204 |
| TBI | TRUEBLUE INC | 261,910 | $6.191M | 0.0% | — | — | COM | 89785X101 |
| — | LIONS GATE ENTMNT CORP | 409,829 | $6.188M | 0.0% | — | — | CL B NON VTG | 535919500 |
| WERN | WERNER ENTERPRISES INC | 180,942 | $6.179M | 0.0% | — | — | COM | 950755108 |
| CMI | CUMMINS INC | 39,100 | $6.173M | 0.0% | — | — | Call | 231021106 |
| UE | URBAN EDGE PPTYS | 324,733 | $6.17M | 0.0% | — | — | COM | 91704F104 |
| UAL | UNITED CONTL HLDGS INC | 77,000 | $6.143M | 0.0% | — | — | Call | 910047109 |
| WDC | WESTERN DIGITAL CORP | 127,600 | $6.132M | 0.0% | — | — | Call | 958102105 |
| — | TD AMERITRADE HLDG CORP | 122,610 | $6.129M | 0.0% | — | — | COM | 87236Y108 |
| NEU | NEWMARKET CORP | 14,104 | $6.115M | 0.0% | — | — | COM | 651587107 |
| — | RTI SURGICAL HOLDINGS INC | 1,016,033 | $6.107M | 0.0% | — | — | COM | 74975N105 |
| UNH | UNITEDHEALTH GROUP INC | 24,700 | $6.107M | 0.0% | — | — | Call | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 39,886 | $6.097M | 0.0% | — | — | COM | 91347P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 130,313 | $6.085M | 0.0% | — | — | COM | 81761R109 |
| MNKD | MANNKIND CORP | 3,083,881 | $6.075M | 0.0% | — | — | COM NEW | 56400P706 |
| — | THIRD PT REINS LTD | 584,380 | $6.066M | 0.0% | — | — | COM | G8827U100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 421,133 | $6.064M | 0.0% | — | — | COM | 867892101 |
| — | INPHI CORP | 138,222 | $6.046M | 0.0% | — | — | COM | 45772F107 |
| — | PRESIDIO INC | 408,472 | $6.045M | 0.0% | — | — | COM | 74102M103 |
| TFX | TELEFLEX INC | 20,000 | $6.043M | 0.0% | — | — | Call | 879369106 |
| ASGN | ASGN INC | 95,011 | $6.032M | 0.0% | — | — | COM | 00191U102 |
| BZUN | BAOZUN INC | 145,100 | $6.027M | 0.0% | — | — | Put | 06684L103 |
| — | CELESTICA INC | 712,800 | $6.026M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,200 | $6.023M | 0.0% | — | — | Call | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $6.022M | 0.0% | — | — | Call | 053484101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 423,980 | $6.008M | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | COHERENT INC | 42,300 | $5.995M | 0.0% | — | — | Put | 192479103 |
| OFG | OFG BANCORP | 301,898 | $5.975M | 0.0% | — | — | COM | 67103X102 |
| — | CIVEO CORP CDA | 2,842,240 | $5.969M | 0.0% | — | — | COM | 17878Y108 |
| IDT | IDT CORP | 896,062 | $5.95M | 0.0% | — | — | CL B NEW | 448947507 |
| PSX | PHILLIPS 66 | 62,400 | $5.939M | 0.0% | — | — | Call | 718546104 |
| ILMN | ILLUMINA INC | 19,100 | $5.934M | 0.0% | — | — | Call | 452327109 |
| VEEV | VEEVA SYS INC | 46,600 | $5.912M | 0.0% | — | — | Call | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,600 | $5.91M | 0.0% | — | — | Call | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 64,300 | $5.908M | 0.0% | — | — | Put | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,173 | $5.903M | 0.0% | — | — | CL A | 989207105 |
| — | ADTRAN INC | 429,932 | $5.89M | 0.0% | — | — | COM | 00738A106 |
| MMM | 3M CO | 28,314 | $5.884M | 0.0% | — | — | COM | 88579Y101 |
| — | GW PHARMACEUTICALS PLC | 34,900 | $5.883M | 0.0% | — | — | Call | 36197T103 |
| — | CIMAREX ENERGY CO | 84,000 | $5.872M | 0.0% | — | — | Put | 171798101 |
| AEIS | ADVANCED ENERGY INDS | 118,047 | $5.864M | 0.0% | — | — | COM | 007973100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 317,387 | $5.862M | 0.0% | — | — | COM | 928298108 |
| — | ATLANTICA YIELD PLC | 300,599 | $5.85M | 0.0% | — | — | SHS | G0751N103 |
| HON | HONEYWELL INTL INC | 36,800 | $5.848M | 0.0% | — | — | Call | 438516106 |
| — | II VI INC | 156,130 | $5.814M | 0.0% | — | — | COM | 902104108 |
| — | PURE ACQUISITION CORP | 575,000 | $5.796M | 0.0% | — | — | CL A | 74621Q106 |
| CIGI | COLLIERS INTL GROUP INC | 86,600 | $5.79M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MBI | MBIA INC | 607,789 | $5.786M | 0.0% | — | — | COM | 55262C100 |
| ALK | ALASKA AIR GROUP INC | 103,000 | $5.78M | 0.0% | — | — | Put | 011659109 |
| TXN | TEXAS INSTRS INC | 54,419 | $5.772M | 0.0% | — | — | COM | 882508104 |
| — | MOBILE TELESYSTEMS PJSC | 763,343 | $5.771M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| SLAB | SILICON LABORATORIES INC | 71,366 | $5.771M | 0.0% | — | — | COM | 826919102 |
| DG | DOLLAR GEN CORP NEW | 48,260 | $5.757M | 0.0% | — | — | COM | 256677105 |
| BIIB | BIOGEN INC | 24,300 | $5.744M | 0.0% | — | — | Call | 09062X103 |
| FLS | FLOWSERVE CORP | 127,166 | $5.74M | 0.0% | — | — | COM | 34354P105 |
| — | GOLDCORP INC NEW | 498,800 | $5.706M | 0.0% | — | — | Put | 380956409 |
| Z | ZILLOW GROUP INC | 163,882 | $5.693M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TM | TOYOTA MOTOR CORP | 48,215 | $5.69M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | SPARTAN MTRS INC | 643,036 | $5.678M | 0.0% | — | — | COM | 846819100 |
| IX | ORIX CORP | 78,971 | $5.676M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | FLEXION THERAPEUTICS INC | 454,853 | $5.676M | 0.0% | — | — | COM | 33938J106 |
| — | VITAMIN SHOPPE INC | 806,120 | $5.675M | 0.0% | — | — | COM | 92849E101 |
| — | MELLANOX TECHNOLOGIES LTD | 47,900 | $5.669M | 0.0% | — | — | Call | M51363113 |
| AXP | AMERICAN EXPRESS CO | 51,800 | $5.662M | 0.0% | — | — | Put | 025816109 |
| — | BARNES GROUP INC | 109,863 | $5.648M | 0.0% | — | — | COM | 067806109 |
| JBL | JABIL INC | 212,225 | $5.643M | 0.0% | — | — | COM | 466313103 |
| MKL | MARKEL CORP | 5,648 | $5.627M | 0.0% | — | — | COM | 570535104 |
| MMS | MAXIMUS INC | 79,212 | $5.623M | 0.0% | — | — | COM | 577933104 |
| ILMN | ILLUMINA INC | 18,100 | $5.623M | 0.0% | — | — | Put | 452327109 |
| VPG | VISHAY PRECISION GROUP INC | 164,184 | $5.617M | 0.0% | — | — | COM | 92835K103 |
| AZZ | AZZ INC | 137,127 | $5.613M | 0.0% | — | — | COM | 002474104 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,800 | $5.61M | 0.0% | — | — | Call | 12503M108 |
| — | GRUBHUB INC | 80,600 | $5.599M | 0.0% | — | — | Put | 400110102 |
| ENVA | ENOVA INTL INC | 245,383 | $5.599M | 0.0% | — | — | COM | 29357K103 |
| — | COTT CORP QUE | 382,220 | $5.584M | 0.0% | — | — | COM | 22163N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 223,779 | $5.579M | 0.0% | — | — | COM | 90984P303 |
| PCG | PG&E CORP | 313,000 | $5.571M | 0.0% | — | — | Call | 69331C108 |
| — | MICHAELS COS INC | 487,253 | $5.564M | 0.0% | — | — | COM | 59408Q106 |
| MET | METLIFE INC | 130,500 | $5.555M | 0.0% | — | — | Put | 59156R108 |
| SHAK | SHAKE SHACK INC | 93,300 | $5.519M | 0.0% | — | — | Call | 819047101 |
| GBDC | GOLUB CAP BDC INC | 308,357 | $5.514M | 0.0% | — | — | COM | 38173M102 |
| FSS | FEDERAL SIGNAL CORP | 212,124 | $5.513M | 0.0% | — | — | COM | 313855108 |
| — | SEAGATE TECHNOLOGY PLC | 115,000 | $5.507M | 0.0% | — | — | Put | G7945M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,778 | $5.486M | 0.0% | — | — | COM | 955306105 |
| — | BEACON ROOFING SUPPLY INC | 170,412 | $5.48M | 0.0% | — | — | COM | 073685109 |
| — | ROYAL DUTCH SHELL PLC | 87,400 | $5.47M | 0.0% | — | — | Put | 780259206 |
| — | CINCINNATI BELL INC NEW | 571,986 | $5.457M | 0.0% | — | — | COM NEW | 171871502 |
| — | ATLASSIAN CORP PLC | 48,500 | $5.451M | 0.0% | — | — | Put | G06242104 |
| ANGO | ANGIODYNAMICS INC | 238,250 | $5.446M | 0.0% | — | — | COM | 03475V101 |
| MHO | M/I HOMES INC | 204,549 | $5.445M | 0.0% | — | — | COM | 55305B101 |
| — | TENNECO INC | 244,963 | $5.428M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| ZS | ZSCALER INC | 76,200 | $5.405M | 0.0% | — | — | Call | 98980G102 |
| TRS | TRIMAS CORP | 177,810 | $5.375M | 0.0% | — | — | COM NEW | 896215209 |
| EMN | EASTMAN CHEMICAL CO | 70,800 | $5.372M | 0.0% | — | — | Put | 277432100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 178,036 | $5.362M | 0.0% | — | — | COM | 02913V103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 737,410 | $5.361M | 0.0% | — | — | COM | 44157R109 |
| MOS | MOSAIC CO NEW | 195,964 | $5.352M | 0.0% | — | — | COM | 61945C103 |
| SFM | SPROUTS FMRS MKT INC | 247,690 | $5.336M | 0.0% | — | — | COM | 85208M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 139,844 | $5.319M | 0.0% | — | — | COM | 459044103 |
| AD | UNITED STATES CELLULAR CORP | 115,801 | $5.316M | 0.0% | — | — | COM | 911684108 |
| GS | GOLDMAN SACHS GROUP INC | 27,662 | $5.31M | 0.0% | — | — | COM | 38141G104 |
| CSIQ | CANADIAN SOLAR INC | 284,900 | $5.308M | 0.0% | — | — | Call | 136635109 |
| MG | MISTRAS GROUP INC | 384,278 | $5.307M | 0.0% | — | — | COM | 60649T107 |
| — | TCF FINL CORP | 256,055 | $5.298M | 0.0% | — | — | COM | 872275102 |
| CTRE | CARETRUST REIT INC | 225,606 | $5.293M | 0.0% | — | — | COM | 14174T107 |
| — | COLONY CAP INC NEW | 993,681 | $5.286M | 0.0% | — | — | CL A COM | 19626G108 |
| CPT | CAMDEN PPTY TR | 51,898 | $5.268M | 0.0% | — | — | SH BEN INT | 133131102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,900 | $5.261M | 0.0% | — | — | Put | V7780T103 |
| OEC | ORION ENGINEERED CARBONS S A | 276,848 | $5.258M | 0.0% | — | — | COM | L72967109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,900 | $5.255M | 0.0% | — | — | Call | 053015103 |
| FICO | FAIR ISAAC CORP | 19,300 | $5.242M | 0.0% | — | — | Call | 303250104 |
| — | FIRSTCASH INC | 60,459 | $5.23M | 0.0% | — | — | COM | 33767D105 |
| MTUS | TIMKENSTEEL CORP | 481,486 | $5.229M | 0.0% | — | — | COM | 887399103 |
| CVNA | CARVANA CO | 89,800 | $5.214M | 0.0% | — | — | Call | 146869102 |
| RH | RH | 50,628 | $5.212M | 0.0% | — | — | COM | 74967X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,010,271 | $5.203M | 0.0% | — | — | COM | 762544104 |
| — | CONTAINER STORE GROUP INC | 590,308 | $5.195M | 0.0% | — | — | COM | 210751103 |
| — | RAYONIER ADVANCED MATLS INC | 52,394 | $5.193M | 0.0% | — | — | PFD CV SER A | 75508B203 |
| FICO | FAIR ISAAC CORP | 19,100 | $5.188M | 0.0% | — | — | Put | 303250104 |
| DOO | BRP INC | 186,777 | $5.187M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| WHR | WHIRLPOOL CORP | 39,000 | $5.183M | 0.0% | — | — | Call | 963320106 |
| BGS | B & G FOODS INC NEW | 212,244 | $5.183M | 0.0% | — | — | COM | 05508R106 |
| RYAAY | RYANAIR HLDGS PLC | 69,138 | $5.182M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| PLCE | CHILDRENS PL INC | 53,200 | $5.175M | 0.0% | — | — | Put | 168905107 |
| STN | STANTEC INC | 218,700 | $5.173M | 0.0% | — | — | COM | 85472N109 |
| MTN | VAIL RESORTS INC | 23,800 | $5.172M | 0.0% | — | — | Put | 91879Q109 |
| — | ATLASSIAN CORP PLC | 46,000 | $5.17M | 0.0% | — | — | Call | G06242104 |
| MCD | MCDONALDS CORP | 27,200 | $5.165M | 0.0% | — | — | Put | 580135101 |
| CPB | CAMPBELL SOUP CO | 135,400 | $5.163M | 0.0% | — | — | Put | 134429109 |
| HALO | HALOZYME THERAPEUTICS INC | 319,986 | $5.152M | 0.0% | — | — | COM | 40637H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $5.14M | 0.0% | — | — | Call | 02043Q107 |
| MLI | MUELLER INDS INC | 163,848 | $5.135M | 0.0% | — | — | COM | 624756102 |
| DHR | DANAHER CORPORATION | 38,875 | $5.132M | 0.0% | — | — | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 37,500 | $5.106M | 0.0% | — | — | Call | 854502101 |
| — | LINDE PLC | 28,939 | $5.091M | 0.0% | — | — | COM | G5494J103 |
| — | SAGE THERAPEUTICS INC | 32,000 | $5.09M | 0.0% | — | — | Put | 78667J108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,600 | $5.089M | 0.0% | — | — | Call | 28176E108 |
| SNA | SNAP ON INC | 32,500 | $5.087M | 0.0% | — | — | Put | 833034101 |
| CSX | CSX CORP | 67,800 | $5.073M | 0.0% | — | — | Call | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,200 | $5.071M | 0.0% | — | — | Call | 989207105 |
| KSS | KOHLS CORP | 73,600 | $5.061M | 0.0% | — | — | Put | 500255104 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $5.059M | 0.0% | — | — | Put | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 28,846 | $5.057M | 0.0% | — | — | CL A | 21036P108 |
| ASB | ASSOCIATED BANC CORP | 236,539 | $5.05M | 0.0% | — | — | COM | 045487105 |
| ACA | ARCOSA INC | 164,815 | $5.035M | 0.0% | — | — | COM | 039653100 |
| EGO | ELDORADO GOLD CORP NEW | 1,089,263 | $5.034M | 0.0% | — | — | COM | 284902509 |
| — | FIREEYE INC | 298,414 | $5.01M | 0.0% | — | — | COM | 31816Q101 |
| KR | KROGER CO | 202,800 | $4.989M | 0.0% | — | — | Call | 501044101 |
| — | ROSETTA STONE INC | 227,618 | $4.973M | 0.0% | — | — | COM | 777780107 |
| — | AEROHIVE NETWORKS INC | 1,094,529 | $4.958M | 0.0% | — | — | COM | 007786106 |
| — | SP PLUS CORP | 145,304 | $4.957M | 0.0% | — | — | COM | 78469C103 |
| PRLB | PROTO LABS INC | 47,131 | $4.955M | 0.0% | — | — | COM | 743713109 |
| TNDM | TANDEM DIABETES CARE INC | 78,000 | $4.953M | 0.0% | — | — | Call | 875372203 |
| — | GRAN TIERRA ENERGY INC | 2,180,155 | $4.949M | 0.0% | — | — | COM | 38500T101 |
| — | KIMBALL INTL INC | 349,294 | $4.939M | 0.0% | — | — | CL B | 494274103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,990 | $4.93M | 0.0% | — | — | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 38,400 | $4.919M | 0.0% | — | — | Put | 03076C106 |
| — | EXTERRAN CORP | 290,481 | $4.895M | 0.0% | — | — | COM | 30227H106 |
| INGN | INOGEN INC | 51,285 | $4.891M | 0.0% | — | — | COM | 45780L104 |
| — | ASSERTIO THERAPEUTICS INC | 963,018 | $4.883M | 0.0% | — | — | COM | 04545L107 |
| CNH | CNH INDL N V | 478,362 | $4.879M | 0.0% | — | — | SHS | N20944109 |
| OKTA | OKTA INC | 58,900 | $4.873M | 0.0% | — | — | Call | 679295105 |
| SYNA | SYNAPTICS INC | 122,476 | $4.868M | 0.0% | — | — | COM | 87157D109 |
| LNG | CHENIERE ENERGY INC | 71,146 | $4.863M | 0.0% | — | — | COM NEW | 16411R208 |
| ROKU | ROKU INC | 75,000 | $4.838M | 0.0% | — | — | Put | 77543R102 |
| — | ENCANA CORP | 668,027 | $4.837M | 0.0% | — | — | COM | 292505104 |
| BKH | BLACK HILLS CORP | 65,189 | $4.829M | 0.0% | — | — | COM | 092113109 |
| CDNA | CAREDX INC | 153,179 | $4.828M | 0.0% | — | — | COM | 14167L103 |
| — | BOTTOMLINE TECH DEL INC | 95,755 | $4.796M | 0.0% | — | — | COM | 101388106 |
| CCL | CARNIVAL CORP | 94,500 | $4.793M | 0.0% | — | — | Call | 143658300 |
| NEM | NEWMONT MNG CORP | 133,900 | $4.79M | 0.0% | — | — | Put | 651639106 |
| O | REALTY INCOME CORP | 65,000 | $4.781M | 0.0% | — | — | Call | 756109104 |
| VIRT | VIRTU FINL INC | 200,600 | $4.764M | 0.0% | — | — | CL A | 928254101 |
| CNQ | CANADIAN NAT RES LTD | 172,581 | $4.743M | 0.0% | — | — | COM | 136385101 |
| WSFS | WSFS FINL CORP | 122,415 | $4.725M | 0.0% | — | — | COM | 929328102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,200 | $4.718M | 0.0% | — | — | Call | 83088M102 |
| BIO | BIO RAD LABS INC | 15,400 | $4.707M | 0.0% | — | — | Put | 090572207 |
| ETSY | ETSY INC | 70,000 | $4.705M | 0.0% | — | — | Put | 29786A106 |
| GAP | GAP INC | 179,129 | $4.689M | 0.0% | — | — | COM | 364760108 |
| VCEL | VERICEL CORP | 267,680 | $4.687M | 0.0% | — | — | COM | 92346J108 |
| — | DENBURY RES INC | 2,276,905 | $4.668M | 0.0% | — | — | COM NEW | 247916208 |
| — | ARCONIC INC | 243,700 | $4.657M | 0.0% | — | — | Call | 03965L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,676 | $4.657M | 0.0% | — | — | COM | 477839104 |
| TRTX | TPG RE FIN TR INC | 237,143 | $4.648M | 0.0% | — | — | COM | 87266M107 |
| MATW | MATTHEWS INTL CORP | 125,339 | $4.631M | 0.0% | — | — | CL A | 577128101 |
| — | FIRST MIDWEST BANCORP DEL | 225,920 | $4.622M | 0.0% | — | — | COM | 320867104 |
| BOOM | DMC GLOBAL INC | 93,030 | $4.618M | 0.0% | — | — | COM | 23291C103 |
| FICO | FAIR ISAAC CORP | 16,988 | $4.614M | 0.0% | — | — | COM | 303250104 |
| VYGR | VOYAGER THERAPEUTICS INC | 240,605 | $4.605M | 0.0% | — | — | COM | 92915B106 |
| EXPE | EXPEDIA GROUP INC | 38,700 | $4.605M | 0.0% | — | — | Put | 30212P303 |
| KB | KB FINANCIAL GROUP INC | 124,196 | $4.603M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| LAUR | LAUREATE EDUCATION INC | 307,138 | $4.598M | 0.0% | — | — | CL A | 518613203 |
| — | CAMBREX CORP | 117,748 | $4.575M | 0.0% | — | — | COM | 132011107 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $4.572M | 0.0% | — | — | Put | 517834107 |
| BJ | BJS WHSL CLUB HLDGS INC | 166,727 | $4.568M | 0.0% | — | — | COM | 05550J101 |
| — | CASA SYS INC | 547,887 | $4.547M | 0.0% | — | — | COM | 14713L102 |
| AGCO | AGCO CORP | 65,340 | $4.544M | 0.0% | — | — | COM | 001084102 |
| RHI | ROBERT HALF INTL INC | 69,730 | $4.544M | 0.0% | — | — | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 18,300 | $4.543M | 0.0% | — | — | Call | 303075105 |
| — | MAG SILVER CORP | 425,000 | $4.542M | 0.0% | — | — | COM | 55903Q104 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $4.54M | 0.0% | — | — | Put | 893641100 |
| RL | RALPH LAUREN CORP | 35,000 | $4.539M | 0.0% | — | — | Call | 751212101 |
| HOPE | HOPE BANCORP INC | 346,926 | $4.538M | 0.0% | — | — | COM | 43940T109 |
| — | LIVENT CORP | 369,138 | $4.533M | 0.0% | — | — | COM | 53814L108 |
| — | TAILORED BRANDS INC | 577,063 | $4.525M | 0.0% | — | — | COM | 87403A107 |
| MKC | MCCORMICK & CO INC | 30,000 | $4.519M | 0.0% | — | — | Call | 579780206 |
| GTX | GARRETT MOTION INC | 306,652 | $4.517M | 0.0% | — | — | COM | 366505105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 912,299 | $4.516M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | QURATE RETAIL INC | 281,849 | $4.504M | 0.0% | — | — | COM SER A | 74915M100 |
| — | MELLANOX TECHNOLOGIES LTD | 37,948 | $4.492M | 0.0% | — | — | SHS | M51363113 |
| OPK | OPKO HEALTH INC | 1,716,375 | $4.479M | 0.0% | — | — | COM | 68375N103 |
| — | APERGY CORP | 108,791 | $4.467M | 0.0% | — | — | COM | 03755L104 |
| IP | INTL PAPER CO | 96,500 | $4.465M | 0.0% | — | — | Call | 460146103 |
| CXW | CORECIVIC INC | 228,970 | $4.453M | 0.0% | — | — | COM | 21871N101 |
| — | DIPLOMAT PHARMACY INC | 766,106 | $4.451M | 0.0% | — | — | COM | 25456K101 |
| MO | ALTRIA GROUP INC | 77,394 | $4.445M | 0.0% | — | — | COM | 02209S103 |
| ENS | ENERSYS | 68,182 | $4.443M | 0.0% | — | — | COM | 29275Y102 |
| MANU | MANCHESTER UTD PLC NEW | 230,489 | $4.43M | 0.0% | — | — | ORD CL A | G5784H106 |
| CLX | CLOROX CO DEL | 27,500 | $4.413M | 0.0% | — | — | Call | 189054109 |
| — | OFFICE DEPOT INC | 1,212,676 | $4.402M | 0.0% | — | — | COM | 676220106 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $4.401M | 0.0% | — | — | Put | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 79,869 | $4.398M | 0.0% | — | — | COM | 45765U103 |
| — | GRUBHUB INC | 63,300 | $4.397M | 0.0% | — | — | Call | 400110102 |
| — | WORLD WRESTLING ENTMT INC | 50,600 | $4.391M | 0.0% | — | — | Put | 98156Q108 |
| CATO | CATO CORP NEW | 292,603 | $4.384M | 0.0% | — | — | CL A | 149205106 |
| GT | GOODYEAR TIRE & RUBR CO | 241,200 | $4.378M | 0.0% | — | — | Put | 382550101 |
| XPO | XPO LOGISTICS INC | 81,300 | $4.369M | 0.0% | — | — | Put | 983793100 |
| EAT | BRINKER INTL INC | 97,968 | $4.348M | 0.0% | — | — | COM | 109641100 |
| QRVO | QORVO INC | 60,587 | $4.346M | 0.0% | — | — | COM | 74736K101 |
| HUN | HUNTSMAN CORP | 192,800 | $4.336M | 0.0% | — | — | Put | 447011107 |
| MSCI | MSCI INC | 21,761 | $4.327M | 0.0% | — | — | COM | 55354G100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,924 | $4.321M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | HUDSON LTD | 313,808 | $4.315M | 0.0% | — | — | COM CL A | G46408103 |
| USB | US BANCORP DEL | 89,500 | $4.313M | 0.0% | — | — | Put | 902973304 |
| TTEK | TETRA TECH INC NEW | 72,277 | $4.307M | 0.0% | — | — | COM | 88162G103 |
| — | CHICOS FAS INC | 1,008,319 | $4.305M | 0.0% | — | — | COM | 168615102 |
| ECL | ECOLAB INC | 24,300 | $4.29M | 0.0% | — | — | Call | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,400 | $4.287M | 0.0% | — | — | Call | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,500 | $4.272M | 0.0% | — | — | Put | 595017104 |
| ELF | E L F BEAUTY INC | 402,081 | $4.262M | 0.0% | — | — | COM | 26856L103 |
| HELE | HELEN OF TROY CORP LTD | 36,742 | $4.26M | 0.0% | — | — | COM | G4388N106 |
| — | CONSTELLATION ALPHA CAP CORP | 450,000 | $4.239M | 0.0% | — | — | UNIT 99/99/9999 | G2379F124 |
| — | COHERENT INC | 29,900 | $4.237M | 0.0% | — | — | Call | 192479103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 45,300 | $4.236M | 0.0% | — | — | Call | 57164Y107 |
| ENIC | ENEL CHILE S A | 816,817 | $4.231M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | C&J ENERGY SVCS INC NEW | 271,655 | $4.216M | 0.0% | — | — | COM | 12674R100 |
| — | ALLEGHANY CORP DEL | 6,862 | $4.203M | 0.0% | — | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC | 55,747 | $4.192M | 0.0% | — | — | COM | 469814107 |
| — | EXPRESS INC | 976,691 | $4.18M | 0.0% | — | — | COM | 30219E103 |
| IIIN | INSTEEL INDUSTRIES INC | 199,764 | $4.179M | 0.0% | — | — | COM | 45774W108 |
| CHRS | COHERUS BIOSCIENCES INC | 306,274 | $4.178M | 0.0% | — | — | COM | 19249H103 |
| EGHT | 8X8 INC NEW | 206,655 | $4.174M | 0.0% | — | — | COM | 282914100 |
| — | L BRANDS INC | 151,300 | $4.173M | 0.0% | — | — | Put | 501797104 |
| — | TUSCAN HOLDINGS CORP | 400,000 | $4.171M | 0.0% | — | — | UNIT 99/99/9999 | 90069K203 |
| TRNO | TERRENO RLTY CORP | 99,213 | $4.171M | 0.0% | — | — | COM | 88146M101 |
| — | CASTLIGHT HEALTH INC | 1,111,311 | $4.167M | 0.0% | — | — | CL B | 14862Q100 |
| MFIC | APOLLO INVT CORP | 274,596 | $4.157M | 0.0% | — | — | COM NEW | 03761U502 |
| OC | OWENS CORNING NEW | 88,200 | $4.156M | 0.0% | — | — | Put | 690742101 |
| — | CENTURYLINK INC | 345,000 | $4.137M | 0.0% | — | — | Put | 156700106 |
| — | YAMANA GOLD INC | 1,585,275 | $4.132M | 0.0% | — | — | COM | 98462Y100 |
| HNI | HNI CORP | 113,753 | $4.129M | 0.0% | — | — | COM | 404251100 |
| AMT | AMERICAN TOWER CORP NEW | 20,872 | $4.113M | 0.0% | — | — | COM | 03027X100 |
| ZG | ZILLOW GROUP INC | 120,017 | $4.105M | 0.0% | — | — | CL A | 98954M101 |
| — | EXACT SCIENCES CORP | 3,000,000 | $4.104M | 0.0% | — | — | NOTE | 30063PAA3 |
| EPC | EDGEWELL PERS CARE CO | 93,287 | $4.094M | 0.0% | — | — | COM | 28035Q102 |
| — | WESCO AIRCRAFT HLDGS INC | 465,662 | $4.093M | 0.0% | — | — | COM | 950814103 |
| GHC | GRAHAM HLDGS CO | 5,980 | $4.085M | 0.0% | — | — | COM | 384637104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,400 | $4.084M | 0.0% | — | — | Call | 03938L203 |
| CTMX | CYTOMX THERAPEUTICS INC | 379,754 | $4.082M | 0.0% | — | — | COM | 23284F105 |
| CAR | AVIS BUDGET GROUP INC | 116,700 | $4.068M | 0.0% | — | — | Put | 053774105 |
| — | FS KKR CAPITAL CORP | 672,208 | $4.067M | 0.0% | — | — | COM | 302635107 |
| — | NANOMETRICS INC | 131,146 | $4.049M | 0.0% | — | — | COM | 630077105 |
| TYL | TYLER TECHNOLOGIES INC | 19,800 | $4.047M | 0.0% | — | — | COM | 902252105 |
| — | NEXTGEN HEALTHCARE INC | 240,300 | $4.044M | 0.0% | — | — | COM | 65343C102 |
| — | CRAY INC | 155,090 | $4.04M | 0.0% | — | — | COM NEW | 225223304 |
| — | NAUTILUS INC | 726,298 | $4.038M | 0.0% | — | — | COM | 63910B102 |
| SGI | TEMPUR SEALY INTL INC | 70,000 | $4.037M | 0.0% | — | — | Put | 88023U101 |
| BOOT | BOOT BARN HLDGS INC | 136,826 | $4.028M | 0.0% | — | — | COM | 099406100 |
| CDE | COEUR MNG INC | 984,367 | $4.016M | 0.0% | — | — | COM NEW | 192108504 |
| — | SINCLAIR BROADCAST GROUP INC | 104,169 | $4.008M | 0.0% | — | — | CL A | 829226109 |
| NSC | NORFOLK SOUTHERN CORP | 21,400 | $3.999M | 0.0% | — | — | Call | 655844108 |
| — | BARRICK GOLD CORPORATION | 291,400 | $3.995M | 0.0% | — | — | Call | 067901108 |
| — | EATON VANCE CORP | 99,068 | $3.993M | 0.0% | — | — | COM NON VTG | 278265103 |
| MTRN | MATERION CORP | 69,971 | $3.992M | 0.0% | — | — | COM | 576690101 |
| — | ENCANA CORP | 551,222 | $3.991M | 0.0% | — | — | Put | 292505104 |
| NWL | NEWELL BRANDS INC | 260,200 | $3.991M | 0.0% | — | — | Put | 651229106 |
| TTMI | TTM TECHNOLOGIES | 339,106 | $3.978M | 0.0% | — | — | INC | 87305R109 |
| GSM | FERROGLOBE PLC | 1,940,589 | $3.978M | 0.0% | — | — | SHS | G33856108 |
| COF | CAPITAL ONE FINL CORP | 48,700 | $3.978M | 0.0% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 48,700 | $3.978M | 0.0% | — | — | Put | 14040H105 |
| CHE | CHEMED CORP NEW | 12,421 | $3.976M | 0.0% | — | — | COM | 16359R103 |
| HCC | WARRIOR MET COAL INC | 130,614 | $3.971M | 0.0% | — | — | COM | 93627C101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 114,508 | $3.944M | 0.0% | — | — | COM | 37953G103 |
| — | OPES ACQUISITION CORP | 388,500 | $3.943M | 0.0% | — | — | COM | 68373P100 |
| — | SIRIUS INTERNATIONAL INSURAN | 304,427 | $3.942M | 0.0% | — | — | COM | G8196D101 |
| — | NATIONAL OILWELL VARCO INC | 147,900 | $3.94M | 0.0% | — | — | Put | 637071101 |
| VIPS | VIPSHOP HLDGS LTD | 490,000 | $3.935M | 0.0% | — | — | Put | 92763W103 |
| FNKO | FUNKO INC | 180,937 | $3.93M | 0.0% | — | — | COM CL A | 361008105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 136,695 | $3.925M | 0.0% | — | — | COM | 78781P105 |
| — | INNOPHOS HOLDINGS INC | 130,233 | $3.925M | 0.0% | — | — | COM | 45774N108 |
| GDX | VANECK VECTORS ETF TR | 175,000 | $3.924M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| BANR | BANNER CORP | 72,428 | $3.923M | 0.0% | — | — | COM NEW | 06652V208 |
| LEA | LEAR CORP | 28,900 | $3.922M | 0.0% | — | — | Call | 521865204 |
| CNX | CNX RESOURCES CORPORATION | 363,726 | $3.918M | 0.0% | — | — | COM | 12653C108 |
| — | OMNOVA SOLUTIONS INC | 556,935 | $3.91M | 0.0% | — | — | COM | 682129101 |
| TSCO | TRACTOR SUPPLY CO | 39,949 | $3.905M | 0.0% | — | — | COM | 892356106 |
| AZTA | BROOKS AUTOMATION INC | 132,909 | $3.898M | 0.0% | — | — | COM | 114340102 |
| WIX | WIX COM LTD | 32,200 | $3.891M | 0.0% | — | — | Call | M98068105 |
| VRA | VERA BRADLEY INC | 293,126 | $3.884M | 0.0% | — | — | COM | 92335C106 |
| MRSH | MARSH & MCLENNAN COS INC | 41,327 | $3.88M | 0.0% | — | — | COM | 571748102 |
| ABBV | ABBVIE INC | 48,000 | $3.868M | 0.0% | — | — | Call | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3.866M | 0.0% | — | — | Put | 65339F101 |
| — | EVERI HLDGS INC | 367,502 | $3.866M | 0.0% | — | — | COM | 30034T103 |
| GFF | GRIFFON CORP | 209,163 | $3.865M | 0.0% | — | — | COM | 398433102 |
| ZION | ZIONS BANCORPORATION N A | 85,000 | $3.86M | 0.0% | — | — | Call | 989701107 |
| CTRN | CITI TRENDS INC | 199,624 | $3.854M | 0.0% | — | — | COM | 17306X102 |
| AYI | ACUITY BRANDS INC | 32,000 | $3.84M | 0.0% | — | — | Put | 00508Y102 |
| RACE | FERRARI N V | 28,700 | $3.84M | 0.0% | — | — | Put | N3167Y103 |
| EC | ECOPETROL S A | 178,599 | $3.829M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ARW | ARROW ELECTRS INC | 49,633 | $3.825M | 0.0% | — | — | COM | 042735100 |
| ABT | ABBOTT LABS | 47,800 | $3.821M | 0.0% | — | — | Call | 002824100 |
| PLXS | PLEXUS CORP | 62,660 | $3.819M | 0.0% | — | — | COM | 729132100 |
| SJM | SMUCKER J M CO | 32,700 | $3.81M | 0.0% | — | — | Call | 832696405 |
| — | INTRA CELLULAR THERAPIES INC | 312,258 | $3.803M | 0.0% | — | — | COM | 46116X101 |
| — | HOLLYFRONTIER CORP | 77,100 | $3.799M | 0.0% | — | — | Call | 436106108 |
| SEB | SEABOARD CORP | 885 | $3.792M | 0.0% | — | — | COM | 811543107 |
| — | LA JOLLA PHARMACEUTICAL CO | 588,621 | $3.785M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| CPS | COOPER STD HLDGS INC | 80,542 | $3.783M | 0.0% | — | — | COM | 21676P103 |
| — | DENNYS CORP | 206,170 | $3.783M | 0.0% | — | — | COM | 24869P104 |
| CERS | CERUS CORP | 606,506 | $3.779M | 0.0% | — | — | COM | 157085101 |
| EQR | EQUITY RESIDENTIAL | 50,178 | $3.779M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | INOVIO PHARMACEUTICALS INC | 1,012,896 | $3.778M | 0.0% | — | — | COM NEW | 45773H201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 757,321 | $3.772M | 0.0% | — | — | SHS USD | G85347105 |
| — | SUNPOWER CORP | 578,826 | $3.768M | 0.0% | — | — | COM | 867652406 |
| MCY | MERCURY GENL CORP NEW | 75,194 | $3.765M | 0.0% | — | — | COM | 589400100 |
| THC | TENET HEALTHCARE CORP | 130,556 | $3.765M | 0.0% | — | — | COM NEW | 88033G407 |
| — | GMS INC | 248,549 | $3.758M | 0.0% | — | — | COM | 36251C103 |
| — | AQUA AMERICA INC | 103,077 | $3.756M | 0.0% | — | — | COM | 03836W103 |
| AROC | ARCHROCK INC | 384,015 | $3.756M | 0.0% | — | — | COM | 03957W106 |
| — | INOVALON HLDGS INC | 301,932 | $3.753M | 0.0% | — | — | COM CL A | 45781D101 |
| — | BRIGHTCOVE INC | 446,177 | $3.753M | 0.0% | — | — | COM | 10921T101 |
| — | INNERWORKINGS INC | 1,034,568 | $3.745M | 0.0% | — | — | COM | 45773Y105 |
| HURN | HURON CONSULTING GROUP INC | 79,273 | $3.743M | 0.0% | — | — | COM | 447462102 |
| APLE | APPLE HOSPITALITY REIT INC | 229,479 | $3.741M | 0.0% | — | — | COM NEW | 03784Y200 |
| WD | WALKER & DUNLOP INC | 73,445 | $3.739M | 0.0% | — | — | COM | 93148P102 |
| CABO | CABLE ONE INC | 3,808 | $3.737M | 0.0% | — | — | COM | 12685J105 |
| RIO | RIO TINTO PLC | 63,444 | $3.734M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| LSTR | LANDSTAR SYS INC | 34,005 | $3.719M | 0.0% | — | — | COM | 515098101 |
| NOW | SERVICENOW INC | 15,000 | $3.697M | 0.0% | — | — | Put | 81762P102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,600 | $3.693M | 0.0% | — | — | Call | 55825T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $3.679M | 0.0% | — | — | Call | 92532F100 |
| — | ATLANTIC CAP BANCSHARES INC | 205,938 | $3.672M | 0.0% | — | — | COM | 048269203 |
| — | GENESEE & WYO INC | 42,080 | $3.666M | 0.0% | — | — | CL A | 371559105 |
| AMH | AMERICAN HOMES 4 RENT | 160,935 | $3.656M | 0.0% | — | — | CL A | 02665T306 |
| — | OSISKO GOLD ROYALTIES LTD | 322,949 | $3.63M | 0.0% | — | — | COM | 68827L101 |
| PKX | POSCO | 65,641 | $3.624M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| NMR | NOMURA HLDGS INC | 1,007,656 | $3.618M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| IBCP | INDEPENDENT BANK CORP MICH | 168,100 | $3.614M | 0.0% | — | — | COM NEW | 453838609 |
| TEX | TEREX CORP NEW | 112,395 | $3.611M | 0.0% | — | — | COM | 880779103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 487,920 | $3.611M | 0.0% | — | — | COM | 55933J203 |
| — | NAVIGANT CONSULTING INC | 185,410 | $3.61M | 0.0% | — | — | COM | 63935N107 |
| EZPW | EZCORP INC | 386,711 | $3.605M | 0.0% | — | — | CL A NON VTG | 302301106 |
| TSN | TYSON FOODS INC | 51,900 | $3.603M | 0.0% | — | — | Call | 902494103 |
| EIG | EMPLOYERS HOLDINGS INC | 89,671 | $3.596M | 0.0% | — | — | COM | 292218104 |
| — | CAI INTERNATIONAL INC | 154,878 | $3.594M | 0.0% | — | — | COM | 12477X106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,535,582 | $3.593M | 0.0% | — | — | COM | 88162F105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 208,367 | $3.59M | 0.0% | — | — | ORD SHS | G6855A103 |
| AM | ANTERO MIDSTREAM CORP | 259,445 | $3.575M | 0.0% | — | — | COM | 03676B102 |
| CVBF | CVB FINL CORP | 169,827 | $3.575M | 0.0% | — | — | COM | 126600105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 548,198 | $3.564M | 0.0% | — | — | COM | 05156V102 |
| — | MOBILEIRON INC | 649,785 | $3.555M | 0.0% | — | — | COM NEW | 60739U204 |
| — | ZUORA INC | 177,498 | $3.555M | 0.0% | — | — | COM CL A | 98983V106 |
| — | CARE COM INC | 179,217 | $3.541M | 0.0% | — | — | COM | 141633107 |
| MGY | MAGNOLIA OIL & GAS CORP | 295,034 | $3.54M | 0.0% | — | — | CL A | 559663109 |
| — | EVO PMTS INC | 121,818 | $3.539M | 0.0% | — | — | CL A COM | 26927E104 |
| — | CARBO CERAMICS INC | 1,005,748 | $3.52M | 0.0% | — | — | COM | 140781105 |
| NTRA | NATERA INC | 170,038 | $3.506M | 0.0% | — | — | COM | 632307104 |
| — | TOWER INTL INC | 166,750 | $3.506M | 0.0% | — | — | COM | 891826109 |
| CEVA | CEVA INC | 129,859 | $3.501M | 0.0% | — | — | COM | 157210105 |
| — | TABLEAU SOFTWARE INC | 27,460 | $3.495M | 0.0% | — | — | CL A | 87336U105 |
| — | SURMODICS INC | 80,350 | $3.494M | 0.0% | — | — | COM | 868873100 |
| TENB | TENABLE HLDGS INC | 110,108 | $3.486M | 0.0% | — | — | COM | 88025T102 |
| — | CARROLS RESTAURANT GROUP INC | 348,461 | $3.474M | 0.0% | — | — | COM | 14574X104 |
| PDD | PINDUODUO INC | 140,000 | $3.472M | 0.0% | — | — | Put | 722304102 |
| BKR | BAKER HUGHES A GE CO | 125,000 | $3.465M | 0.0% | — | — | Put | 05722G100 |
| LAD | LITHIA MTRS INC | 37,300 | $3.46M | 0.0% | — | — | Call | 536797103 |
| — | ELECTRONICS FOR IMAGING INC | 128,557 | $3.458M | 0.0% | — | — | COM | 286082102 |
| — | RETAIL OPPORTUNITY INVTS COR | 198,512 | $3.442M | 0.0% | — | — | COM | 76131N101 |
| MEOH | METHANEX CORP | 60,439 | $3.437M | 0.0% | — | — | COM | 59151K108 |
| — | DSP GROUP INC | 244,215 | $3.436M | 0.0% | — | — | COM | 23332B106 |
| DVN | DEVON ENERGY CORP NEW | 108,700 | $3.431M | 0.0% | — | — | Call | 25179M103 |
| IDA | IDACORP INC | 34,400 | $3.424M | 0.0% | — | — | COM | 451107106 |
| — | ALTAIR ENGR INC | 92,673 | $3.411M | 0.0% | — | — | COM CL A | 021369103 |
| MTRX | MATRIX SVC CO | 174,085 | $3.409M | 0.0% | — | — | COM | 576853105 |
| CFFN | CAPITOL FED FINL INC | 254,909 | $3.403M | 0.0% | — | — | COM | 14057J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | $3.383M | 0.0% | — | — | NOTE | 464337AJ3 |
| GPMT | GRANITE PT MTG TR INC | 181,967 | $3.379M | 0.0% | — | — | COM | 38741L107 |
| — | COVETRUS INC | 105,857 | $3.371M | 0.0% | — | — | COM | 22304C100 |
| EXAS | EXACT SCIENCES CORP | 38,900 | $3.37M | 0.0% | — | — | Put | 30063P105 |
| — | STAMPS COM INC | 41,300 | $3.362M | 0.0% | — | — | Call | 852857200 |
| BSAC | BANCO SANTANDER CHILE NEW | 112,709 | $3.353M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| DIOD | DIODES INC | 96,338 | $3.343M | 0.0% | — | — | COM | 254543101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 929,608 | $3.338M | 0.0% | — | — | COM NEW | 64107N206 |
| — | ROYAL DUTCH SHELL PLC | 53,050 | $3.32M | 0.0% | — | — | SPONS ADR A | 780259206 |
| PLD | PROLOGIS INC | 46,091 | $3.316M | 0.0% | — | — | COM | 74340W103 |
| CAL | CALERES INC | 134,178 | $3.313M | 0.0% | — | — | COM | 129500104 |
| KR | KROGER CO | 134,600 | $3.311M | 0.0% | — | — | Put | 501044101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,472 | $3.308M | 0.0% | — | — | COM | 29089Q105 |
| — | CARRIZO OIL & GAS INC | 265,000 | $3.305M | 0.0% | — | — | Put | 144577103 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $3.301M | 0.0% | — | — | Call | 90385D107 |
| ERIE | ERIE INDTY CO | 18,474 | $3.298M | 0.0% | — | — | CL A | 29530P102 |
| MGRC | MCGRATH RENTCORP | 58,304 | $3.298M | 0.0% | — | — | COM | 580589109 |
| NICE | NICE LTD | 26,890 | $3.294M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CRAI | CRA INTL INC | 65,143 | $3.292M | 0.0% | — | — | COM | 12618T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,300 | $3.284M | 0.0% | — | — | Call | 65336K103 |
| LVS | LAS VEGAS SANDS CORP | 53,800 | $3.28M | 0.0% | — | — | Call | 517834107 |
| PLCE | CHILDRENS PL INC | 33,700 | $3.278M | 0.0% | — | — | Call | 168905107 |
| PNC | PNC FINL SVCS GROUP INC | 26,700 | $3.275M | 0.0% | — | — | Put | 693475105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 228,786 | $3.274M | 0.0% | — | — | COM | 024061103 |
| GLOB | GLOBANT S A | 45,837 | $3.273M | 0.0% | — | — | COM | L44385109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 610,012 | $3.269M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | SEACOR HOLDINGS INC | 77,056 | $3.258M | 0.0% | — | — | COM | 811904101 |
| — | TWELVE SEAS INVESTMENT COMPA | 325,000 | $3.257M | 0.0% | — | — | SHS | G9145A107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 257,728 | $3.239M | 0.0% | — | — | COM | 74366E102 |
| EFX | EQUIFAX INC | 27,303 | $3.235M | 0.0% | — | — | COM | 294429105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $3.232M | 0.0% | — | — | Put | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,582 | $3.232M | 0.0% | — | — | CL A | 099502106 |
| — | MOBILE MINI INC | 95,000 | $3.225M | 0.0% | — | — | COM | 60740F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,577 | $3.223M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | DELPHI TECHNOLOGIES PLC | 166,400 | $3.205M | 0.0% | — | — | Put | G2709G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,000 | $3.2M | 0.0% | — | — | Call | 22822V101 |
| — | CORE LABORATORIES N V | 46,400 | $3.198M | 0.0% | — | — | Put | N22717107 |
| ENR | ENERGIZER HLDGS INC NEW | 71,056 | $3.193M | 0.0% | — | — | COM | 29272W109 |
| KRNY | KEARNY FINL CORP MD | 247,948 | $3.191M | 0.0% | — | — | COM | 48716P108 |
| NTES | NETEASE INC | 13,200 | $3.187M | 0.0% | — | — | Call | 64110W102 |
| IVZ | INVESCO LTD | 164,953 | $3.185M | 0.0% | — | — | SHS | G491BT108 |
| — | WILLSCOT CORP | 287,098 | $3.184M | 0.0% | — | — | COM | 971375126 |
| PII | POLARIS INDS INC | 37,700 | $3.183M | 0.0% | — | — | Call | 731068102 |
| HLF | HERBALIFE NUTRITION LTD | 60,000 | $3.179M | 0.0% | — | — | Put | G4412G101 |
| ESTC | ELASTIC N V | 39,601 | $3.163M | 0.0% | — | — | ORD SHS | N14506104 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.151M | 0.0% | — | — | Call | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,100 | $3.145M | 0.0% | — | — | Call | 67103H107 |
| OKTA | OKTA INC | 38,000 | $3.144M | 0.0% | — | — | Put | 679295105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 150,092 | $3.143M | 0.0% | — | — | SHS | G45667105 |
| — | CONTINENTAL RESOURCES INC | 70,100 | $3.138M | 0.0% | — | — | Put | 212015101 |
| MKC | MCCORMICK & CO INC | 20,800 | $3.133M | 0.0% | — | — | Put | 579780206 |
| HTLD | HEARTLAND EXPRESS INC | 162,329 | $3.13M | 0.0% | — | — | COM | 422347104 |
| DAKT | DAKTRONICS INC | 419,797 | $3.128M | 0.0% | — | — | COM | 234264109 |
| AOS | SMITH A O CORP | 58,484 | $3.119M | 0.0% | — | — | COM | 831865209 |
| — | CHANGYOU COM LTD | 181,623 | $3.106M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| OXY | OCCIDENTAL PETE CORP | 46,900 | $3.105M | 0.0% | — | — | Put | 674599105 |
| TCPC | BLACKROCK TCP CAP CORP | 218,543 | $3.099M | 0.0% | — | — | COM | 09259E108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,192 | $3.098M | 0.0% | — | — | COM | 28176E108 |
| D | DOMINION ENERGY INC | 40,364 | $3.095M | 0.0% | — | — | COM | 25746U109 |
| — | STAMPS COM INC | 37,937 | $3.088M | 0.0% | — | — | COM NEW | 852857200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,900 | $3.075M | 0.0% | — | — | Put | 02043Q107 |
| — | WAYFAIR INC | 2,000,000 | $3.067M | 0.0% | — | — | NOTE | 94419LAB7 |
| NVO | NOVO-NORDISK A S | 58,568 | $3.064M | 0.0% | — | — | ADR | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,400 | $3.045M | 0.0% | — | — | Call | 018581108 |
| XLC | SELECT SECTOR SPDR TR | 65,000 | $3.04M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| SLF | SUN LIFE FINL INC | 78,800 | $3.03M | 0.0% | — | — | COM | 866796105 |
| GCO | GENESCO INC | 66,463 | $3.027M | 0.0% | — | — | COM | 371532102 |
| — | TEAM INC | 172,630 | $3.021M | 0.0% | — | — | COM | 878155100 |
| — | RENEWABLE ENERGY GROUP INC | 137,533 | $3.02M | 0.0% | — | — | COM NEW | 75972A301 |
| GPRK | GEOPARK LTD | 174,400 | $3.015M | 0.0% | — | — | USD SHS | G38327105 |
| SNN | SMITH & NEPHEW PLC | 75,099 | $3.012M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | KELLOGG CO | 52,300 | $3.001M | 0.0% | — | — | Put | 487836108 |
| HBM | HUDBAY MINERALS INC | 419,236 | $2.999M | 0.0% | — | — | COM | 443628102 |
| YUM | YUM BRANDS INC | 30,000 | $2.994M | 0.0% | — | — | Call | 988498101 |
| CASH | META FINL GROUP INC | 151,997 | $2.992M | 0.0% | — | — | COM | 59100U108 |
| HVT | HAVERTY FURNITURE INC | 136,563 | $2.988M | 0.0% | — | — | COM | 419596101 |
| — | BGC PARTNERS INC | 562,297 | $2.986M | 0.0% | — | — | CL A | 05541T101 |
| BIGGQ | BIG LOTS INC | 78,500 | $2.985M | 0.0% | — | — | Put | 089302103 |
| RL | RALPH LAUREN CORP | 23,000 | $2.983M | 0.0% | — | — | Put | 751212101 |
| — | TRAVELPORT WORLDWIDE LTD | 189,657 | $2.983M | 0.0% | — | — | SHS | G9019D104 |
| VST | VISTRA ENERGY CORP | 114,557 | $2.982M | 0.0% | — | — | COM | 92840M102 |
| RYZ | RYERSON HLDG CORP | 348,199 | $2.981M | 0.0% | — | — | COM | 783754104 |
| NFLX | NETFLIX INC | 8,355 | $2.979M | 0.0% | — | — | COM | 64110L106 |
| DXCM | DEXCOM INC | 25,000 | $2.978M | 0.0% | — | — | Call | 252131107 |
| — | DESPEGAR COM CORP | 199,551 | $2.973M | 0.0% | — | — | ORD SHS | G27358103 |
| UEIC | UNIVERSAL ELECTRS INC | 79,919 | $2.969M | 0.0% | — | — | COM | 913483103 |
| — | VERSO CORP | 138,521 | $2.967M | 0.0% | — | — | CL A | 92531L207 |
| LOPE | GRAND CANYON ED INC | 25,900 | $2.966M | 0.0% | — | — | Put | 38526M106 |
| — | CROWN CASTLE INTL CORP NEW | 2,500 | $2.962M | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| WLY | WILEY JOHN & SONS INC | 66,945 | $2.96M | 0.0% | — | — | CL A | 968223206 |
| CCK | CROWN HOLDINGS INC | 54,200 | $2.958M | 0.0% | — | — | Call | 228368106 |
| OIS | OIL STS INTL INC | 174,322 | $2.957M | 0.0% | — | — | COM | 678026105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,300 | $2.957M | 0.0% | — | — | Call | 22410J106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 685,743 | $2.955M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AER | AERCAP HOLDINGS NV | 63,500 | $2.955M | 0.0% | — | — | Call | N00985106 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,322 | $2.953M | 0.0% | — | — | SHS | M8737E108 |
| — | RYB ED INC | 446,633 | $2.948M | 0.0% | — | — | ADR | 74979W101 |
| ITGR | INTEGER HLDGS CORP | 39,083 | $2.947M | 0.0% | — | — | COM | 45826H109 |
| PKG | PACKAGING CORP AMER | 29,485 | $2.93M | 0.0% | — | — | COM | 695156109 |
| WDAY | WORKDAY INC | 15,197 | $2.93M | 0.0% | — | — | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 8,400 | $2.929M | 0.0% | — | — | Call | 90384S303 |
| FTDR | FRONTDOOR INC | 85,115 | $2.929M | 0.0% | — | — | COM | 35905A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,400 | $2.927M | 0.0% | — | — | Call | 192446102 |
| TGT | TARGET CORP | 36,400 | $2.921M | 0.0% | — | — | Put | 87612E106 |
| EG | EVEREST RE GROUP LTD | 13,500 | $2.915M | 0.0% | — | — | Call | G3223R108 |
| DHX | DHI GROUP INC | 1,198,470 | $2.912M | 0.0% | — | — | COM | 23331S100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,900 | $2.909M | 0.0% | — | — | Call | 030420103 |
| THRM | GENTHERM INC | 78,886 | $2.908M | 0.0% | — | — | COM | 37253A103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 895,867 | $2.903M | 0.0% | — | — | CL A | 29382R107 |
| SSP | SCRIPPS E W CO OHIO | 138,000 | $2.898M | 0.0% | — | — | CL A NEW | 811054402 |
| MTX | MINERALS TECHNOLOGIES INC | 49,203 | $2.893M | 0.0% | — | — | COM | 603158106 |
| FTI | TECHNIPFMC PLC | 122,832 | $2.889M | 0.0% | — | — | COM | G87110105 |
| CPA | COPA HOLDINGS SA | 35,800 | $2.886M | 0.0% | — | — | Put | P31076105 |
| AKBA | AKEBIA THERAPEUTICS INC | 351,787 | $2.881M | 0.0% | — | — | COM | 00972D105 |
| — | CENTURYLINK INC | 240,000 | $2.878M | 0.0% | — | — | Call | 156700106 |
| PSA | PUBLIC STORAGE | 13,180 | $2.87M | 0.0% | — | — | COM | 74460D109 |
| SAIA | SAIA INC | 46,980 | $2.87M | 0.0% | — | — | COM | 78709Y105 |
| FCF | FIRST COMWLTH FINL CORP PA | 227,634 | $2.869M | 0.0% | — | — | COM | 319829107 |
| — | CURO GROUP HLDGS CORP | 286,091 | $2.869M | 0.0% | — | — | COM | 23131L107 |
| CDW | CDW CORP | 29,739 | $2.866M | 0.0% | — | — | COM | 12514G108 |
| LECO | LINCOLN ELEC HLDGS INC | 34,142 | $2.864M | 0.0% | — | — | COM | 533900106 |
| ATEN | A10 NETWORKS INC | 403,608 | $2.861M | 0.0% | — | — | COM | 002121101 |
| — | TIM PARTICIPACOES S A | 188,260 | $2.839M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,357 | $2.833M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| TAP | MOLSON COORS BREWING CO | 47,400 | $2.827M | 0.0% | — | — | Call | 60871R209 |
| — | ALEXION PHARMACEUTICALS INC | 20,900 | $2.825M | 0.0% | — | — | Call | 015351109 |
| LNN | LINDSAY CORP | 29,175 | $2.824M | 0.0% | — | — | COM | 535555106 |
| AYI | ACUITY BRANDS INC | 23,500 | $2.82M | 0.0% | — | — | Call | 00508Y102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 551,290 | $2.817M | 0.0% | — | — | COM | 34984V100 |
| — | SL GREEN RLTY CORP | 31,300 | $2.814M | 0.0% | — | — | Call | 78440X101 |
| — | PARSLEY ENERGY INC | 145,700 | $2.812M | 0.0% | — | — | Put | 701877102 |
| APH | AMPHENOL CORP NEW | 29,752 | $2.81M | 0.0% | — | — | CL A | 032095101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,760 | $2.81M | 0.0% | — | — | CL A | 942749102 |
| PK | PARK HOTELS RESORTS INC | 90,334 | $2.807M | 0.0% | — | — | COM | 700517105 |
| — | WORLD WRESTLING ENTMT INC | 32,300 | $2.803M | 0.0% | — | — | Call | 98156Q108 |
| — | MEDICINES CO | 100,000 | $2.795M | 0.0% | — | — | Put | 584688105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,816 | $2.787M | 0.0% | — | — | Call | 874060205 |
| VMI | VALMONT INDS INC | 21,415 | $2.786M | 0.0% | — | — | COM | 920253101 |
| M | MACYS INC | 115,900 | $2.785M | 0.0% | — | — | Call | 55616P104 |
| ABBNY | ABB LTD | 147,352 | $2.781M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | SANDY SPRING BANCORP INC | 88,577 | $2.771M | 0.0% | — | — | COM | 800363103 |
| — | TILE SHOP HLDGS INC | 489,503 | $2.771M | 0.0% | — | — | COM | 88677Q109 |
| BPOP | POPULAR INC | 53,118 | $2.769M | 0.0% | — | — | COM NEW | 733174700 |
| KRNT | KORNIT DIGITAL LTD | 115,686 | $2.753M | 0.0% | — | — | SHS | M6372Q113 |
| IWM | ISHARES TR | 17,919 | $2.743M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SMG | SCOTTS MIRACLE GRO CO | 34,900 | $2.742M | 0.0% | — | — | Put | 810186106 |
| TWI | TITAN INTL INC ILL | 459,029 | $2.741M | 0.0% | — | — | COM | 88830M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,800 | $2.74M | 0.0% | — | — | Put | 53220K504 |
| CBRE | CBRE GROUP INC | 55,156 | $2.728M | 0.0% | — | — | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 7,800 | $2.72M | 0.0% | — | — | Put | 90384S303 |
| — | TRINSEO S A | 59,914 | $2.714M | 0.0% | — | — | SHS | L9340P101 |
| NPKI | NEWPARK RES INC | 296,064 | $2.712M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | KEYW HLDG CORP | 313,236 | $2.7M | 0.0% | — | — | COM | 493723100 |
| GLPG | GALAPAGOS NV | 22,899 | $2.697M | 0.0% | — | — | SPON ADR | 36315X101 |
| KOP | KOPPERS HOLDINGS INC | 103,651 | $2.693M | 0.0% | — | — | COM | 50060P106 |
| — | AVALARA INC | 48,272 | $2.693M | 0.0% | — | — | COM | 05338G106 |
| SLGN | SILGAN HOLDINGS INC | 90,856 | $2.692M | 0.0% | — | — | COM | 827048109 |
| — | ARGO GROUP INTL HLDGS LTD | 38,084 | $2.691M | 0.0% | — | — | COM | G0464B107 |
| ETN | EATON CORP PLC | 33,400 | $2.691M | 0.0% | — | — | Call | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 16,400 | $2.687M | 0.0% | — | — | Put | 550021109 |
| — | MTS SYS CORP | 49,314 | $2.686M | 0.0% | — | — | COM | 553777103 |
| STT | STATE STR CORP | 40,800 | $2.685M | 0.0% | — | — | Put | 857477103 |
| — | XILINX INC | 21,100 | $2.675M | 0.0% | — | — | Call | 983919101 |
| — | SENIOR HSG PPTYS TR | 226,982 | $2.674M | 0.0% | — | — | SH BEN INT | 81721M109 |
| CRI | CARTERS INC | 26,446 | $2.665M | 0.0% | — | — | COM | 146229109 |
| ADT | ADT INC | 415,928 | $2.658M | 0.0% | — | — | COM | 00090Q103 |
| CSW | CSW INDUSTRIALS INC | 46,341 | $2.655M | 0.0% | — | — | COM | 126402106 |
| — | ACHILLION PHARMACEUTICALS IN | 896,796 | $2.655M | 0.0% | — | — | COM | 00448Q201 |
| — | ANAPLAN INC | 67,156 | $2.643M | 0.0% | — | — | COM | 03272L108 |
| ACN | ACCENTURE PLC IRELAND | 15,000 | $2.64M | 0.0% | — | — | Put | G1151C101 |
| FDS | FACTSET RESH SYS INC | 10,600 | $2.632M | 0.0% | — | — | Put | 303075105 |
| — | CHUYS HLDGS INC | 115,555 | $2.631M | 0.0% | — | — | COM | 171604101 |
| — | ZOGENIX INC | 47,813 | $2.63M | 0.0% | — | — | COM NEW | 98978L204 |
| VMC | VULCAN MATLS CO | 22,200 | $2.628M | 0.0% | — | — | Put | 929160109 |
| WPP | WPP PLC NEW | 49,613 | $2.62M | 0.0% | — | — | ADR | 92937A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 136,373 | $2.609M | 0.0% | — | — | COM | 297602104 |
| — | KARYOPHARM THERAPEUTICS INC | 446,375 | $2.606M | 0.0% | — | — | COM | 48576U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,800 | $2.605M | 0.0% | — | — | Put | 558868105 |
| IFRX | INFLARX NV | 68,901 | $2.604M | 0.0% | — | — | COM | N44821101 |
| INTU | INTUIT | 9,927 | $2.595M | 0.0% | — | — | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,185 | $2.592M | 0.0% | — | — | COM | 363576109 |
| SBRA | SABRA HEALTH CARE REIT INC | 132,849 | $2.587M | 0.0% | — | — | COM | 78573L106 |
| IP | INTL PAPER CO | 55,600 | $2.573M | 0.0% | — | — | Put | 460146103 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,085 | $2.57M | 0.0% | — | — | COM | 025676206 |
| — | MONEYGRAM INTL INC | 1,258,882 | $2.568M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | GENMARK DIAGNOSTICS INC | 362,148 | $2.568M | 0.0% | — | — | COM | 372309104 |
| SSRM | SSR MNG INC | 202,680 | $2.566M | 0.0% | — | — | COM | 784730103 |
| SOHU | SOHU COM LTD | 154,500 | $2.562M | 0.0% | — | — | Put | 83410S108 |
| — | FLUENT INC | 455,179 | $2.558M | 0.0% | — | — | COM | 34380C102 |
| ESRT | EMPIRE ST RLTY TR INC | 161,540 | $2.552M | 0.0% | — | — | CL A | 292104106 |
| AMT | AMERICAN TOWER CORP NEW | 12,900 | $2.542M | 0.0% | — | — | Put | 03027X100 |
| — | RUTHS HOSPITALITY GROUP INC | 99,171 | $2.538M | 0.0% | — | — | COM | 783332109 |
| PZZA | PAPA JOHNS INTL INC | 47,900 | $2.536M | 0.0% | — | — | Put | 698813102 |
| AXP | AMERICAN EXPRESS CO | 23,100 | $2.525M | 0.0% | — | — | Call | 025816109 |
| W | WAYFAIR INC | 17,000 | $2.524M | 0.0% | — | — | Put | 94419L101 |
| — | SHUTTERFLY INC | 61,900 | $2.516M | 0.0% | — | — | Call | 82568P304 |
| — | TATA MTRS LTD | 200,200 | $2.515M | 0.0% | — | — | Put | 876568502 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,000 | $2.514M | 0.0% | — | — | Put | 989207105 |
| — | POTBELLY CORP | 295,409 | $2.514M | 0.0% | — | — | COM | 73754Y100 |
| R | RYDER SYS INC | 40,544 | $2.513M | 0.0% | — | — | COM | 783549108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 523,484 | $2.513M | 0.0% | — | — | COM | 84920Y106 |
| FPI | FARMLAND PARTNERS INC | 392,526 | $2.512M | 0.0% | — | — | COM | 31154R109 |
| FANG | DIAMONDBACK ENERGY INC | 24,700 | $2.508M | 0.0% | — | — | Call | 25278X109 |
| MNOV | MEDICINOVA INC | 302,080 | $2.496M | 0.0% | — | — | COM NEW | 58468P206 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,303 | $2.495M | 0.0% | — | — | COM | 45845P108 |
| PKG | PACKAGING CORP AMER | 25,000 | $2.485M | 0.0% | — | — | Put | 695156109 |
| ANDE | ANDERSONS INC | 77,025 | $2.483M | 0.0% | — | — | COM | 034164103 |
| — | CEDAR REALTY TRUST INC | 730,392 | $2.483M | 0.0% | — | — | COM NEW | 150602209 |
| BUSE | FIRST BUSEY CORP | 101,592 | $2.479M | 0.0% | — | — | COM NEW | 319383204 |
| DGII | DIGI INTL INC | 195,536 | $2.477M | 0.0% | — | — | COM | 253798102 |
| TX | TERNIUM SA | 90,969 | $2.476M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CUBI | CUSTOMERS BANCORP INC | 135,118 | $2.474M | 0.0% | — | — | COM | 23204G100 |
| — | KEANE GROUP INC | 225,491 | $2.456M | 0.0% | — | — | COM | 48669A108 |
| CSIQ | CANADIAN SOLAR INC | 131,700 | $2.454M | 0.0% | — | — | Put | 136635109 |
| — | BLACK RIDGE ACQUISITION CORP | 240,000 | $2.45M | 0.0% | — | — | COM | 09216T107 |
| — | BUNGE LIMITED | 46,100 | $2.447M | 0.0% | — | — | Put | G16962105 |
| — | LAM RESEARCH CORP | 13,657 | $2.445M | 0.0% | — | — | COM | 512807108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 99,983 | $2.445M | 0.0% | — | — | COM | 915271100 |
| TRGP | TARGA RES CORP | 58,786 | $2.443M | 0.0% | — | — | COM | 87612G101 |
| — | LHC GROUP INC | 22,000 | $2.439M | 0.0% | — | — | Call | 50187A107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $2.435M | 0.0% | — | — | Call | 462222100 |
| FSTR | FOSTER L B CO | 129,401 | $2.435M | 0.0% | — | — | COM | 350060109 |
| — | U S CONCRETE INC | 58,800 | $2.435M | 0.0% | — | — | Put | 90333L201 |
| NVR | NVR INC | 880 | $2.435M | 0.0% | — | — | COM | 62944T105 |
| LEN/B | LENNAR CORP | 62,166 | $2.432M | 0.0% | — | — | CL B | 526057302 |
| CSTE | CAESARSTONE LTD | 155,147 | $2.422M | 0.0% | — | — | ORD SHS | M20598104 |
| — | ACORDA THERAPEUTICS INC | 181,862 | $2.417M | 0.0% | — | — | COM | 00484M106 |
| — | KELLOGG CO | 41,900 | $2.404M | 0.0% | — | — | Call | 487836108 |
| PAYC | PAYCOM SOFTWARE INC | 12,700 | $2.402M | 0.0% | — | — | Put | 70432V102 |
| SNDR | SCHNEIDER NATIONAL INC | 114,039 | $2.401M | 0.0% | — | — | CL B | 80689H102 |
| TNDM | TANDEM DIABETES CARE INC | 37,800 | $2.4M | 0.0% | — | — | Put | 875372203 |
| MCK | MCKESSON CORP | 20,500 | $2.4M | 0.0% | — | — | Call | 58155Q103 |
| HAFC | HANMI FINL CORP | 112,327 | $2.389M | 0.0% | — | — | COM NEW | 410495204 |
| GNTX | GENTEX CORP | 114,949 | $2.377M | 0.0% | — | — | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 79,348 | $2.373M | 0.0% | — | — | COM | 74112D101 |
| DEO | DIAGEO P L C | 14,500 | $2.372M | 0.0% | — | — | Call | 25243Q205 |
| — | EXANTAS CAP CORP | 222,834 | $2.369M | 0.0% | — | — | COM NEW | 30068N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,400 | $2.36M | 0.0% | — | — | Put | 45841N107 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.36M | 0.0% | — | — | Put | 892331307 |
| SD | SANDRIDGE ENERGY INC | 293,649 | $2.355M | 0.0% | — | — | COM NEW | 80007P869 |
| — | SEMGROUP CORP | 159,523 | $2.351M | 0.0% | — | — | CL A | 81663A105 |
| THO | THOR INDS INC | 37,675 | $2.35M | 0.0% | — | — | COM | 885160101 |
| OZK | BANK OZK | 81,049 | $2.349M | 0.0% | — | — | COM | 06417N103 |
| BH | BIGLARI HLDGS INC | 16,617 | $2.349M | 0.0% | — | — | COM STK CL B | 08986R309 |
| SNA | SNAP ON INC | 15,000 | $2.348M | 0.0% | — | — | Call | 833034101 |
| — | PCM INC | 63,814 | $2.338M | 0.0% | — | — | COM | 69323K100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,500 | $2.337M | 0.0% | — | — | Put | 12503M108 |
| HPQ | HP INC | 120,000 | $2.332M | 0.0% | — | — | Call | 40434L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,809 | $2.33M | 0.0% | — | — | COM | 759509102 |
| — | BIOTELEMETRY INC | 37,200 | $2.329M | 0.0% | — | — | Call | 090672106 |
| WELL | WELLTOWER INC | 30,000 | $2.328M | 0.0% | — | — | Call | 95040Q104 |
| BIO | BIO RAD LABS INC | 7,600 | $2.323M | 0.0% | — | — | Call | 090572207 |
| — | BMC STK HLDGS INC | 131,264 | $2.319M | 0.0% | — | — | COM | 05591B109 |
| O | REALTY INCOME CORP | 31,500 | $2.317M | 0.0% | — | — | Put | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,678 | $2.316M | 0.0% | — | — | Put | 874060205 |
| — | AMBER RD INC | 267,187 | $2.316M | 0.0% | — | — | COM | 02318Y108 |
| FBNC | FIRST BANCORP N C | 66,607 | $2.315M | 0.0% | — | — | COM | 318910106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 218,257 | $2.309M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CNOB | CONNECTONE BANCORP INC NEW | 117,023 | $2.306M | 0.0% | — | — | COM | 20786W107 |
| NUE | NUCOR CORP | 39,500 | $2.305M | 0.0% | — | — | Call | 670346105 |
| EVR | EVERCORE INC | 25,328 | $2.305M | 0.0% | — | — | CLASS A | 29977A105 |
| VNET | 21VIANET GROUP INC | 289,339 | $2.298M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 188,324 | $2.298M | 0.0% | — | — | COM | 03823U102 |
| SWK | STANLEY BLACK & DECKER INC | 16,859 | $2.296M | 0.0% | — | — | COM | 854502101 |
| — | USA TRUCK INC | 158,901 | $2.294M | 0.0% | — | — | COM | 902925106 |
| TSN | TYSON FOODS INC | 33,000 | $2.291M | 0.0% | — | — | Put | 902494103 |
| — | WIDEOPENWEST INC | 251,519 | $2.289M | 0.0% | — | — | COM | 96758W101 |
| GILD | GILEAD SCIENCES INC | 35,200 | $2.288M | 0.0% | — | — | Call | 375558103 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.288M | 0.0% | — | — | Call | 134429109 |
| USB | US BANCORP DEL | 47,301 | $2.279M | 0.0% | — | — | COM NEW | 902973304 |
| MCHB | HOMESTREET INC | 86,400 | $2.277M | 0.0% | — | — | COM | 43785V102 |
| WAL | WESTERN ALLIANCE BANCORP | 55,454 | $2.276M | 0.0% | — | — | COM | 957638109 |
| MERC | MERCER INTL INC | 168,141 | $2.272M | 0.0% | — | — | COM | 588056101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 189,996 | $2.27M | 0.0% | — | — | COM | 63888U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,823 | $2.267M | 0.0% | — | — | COM | 37890U108 |
| UAA | UNDER ARMOUR INC | 107,200 | $2.266M | 0.0% | — | — | Call | 904311107 |
| ALB | ALBEMARLE CORP | 27,600 | $2.263M | 0.0% | — | — | Put | 012653101 |
| TBHC | KIRKLANDS INC | 321,420 | $2.26M | 0.0% | — | — | COM | 497498105 |
| CSCO | CISCO SYS INC | 41,800 | $2.257M | 0.0% | — | — | Put | 17275R102 |
| GOGO | GOGO INC | 501,257 | $2.251M | 0.0% | — | — | COM | 38046C109 |
| PH | PARKER HANNIFIN CORP | 13,100 | $2.248M | 0.0% | — | — | Put | 701094104 |
| — | HAWAIIAN HOLDINGS INC | 85,500 | $2.244M | 0.0% | — | — | Put | 419879101 |
| — | OAKTREE SPECIALTY LENDING CO | 432,833 | $2.242M | 0.0% | — | — | COM | 67401P108 |
| GPC | GENUINE PARTS CO | 20,000 | $2.241M | 0.0% | — | — | Call | 372460105 |
| — | HOWARD HUGHES CORP | 20,300 | $2.233M | 0.0% | — | — | Call | 44267D107 |
| DCI | DONALDSON INC | 44,518 | $2.229M | 0.0% | — | — | COM | 257651109 |
| UBS | UBS GROUP AG | 183,990 | $2.228M | 0.0% | — | — | SHS | H42097107 |
| — | APTIV PLC | 28,000 | $2.226M | 0.0% | — | — | Put | G6095L109 |
| FELE | FRANKLIN ELEC INC | 43,555 | $2.225M | 0.0% | — | — | COM | 353514102 |
| — | CONCHO RES INC | 20,000 | $2.219M | 0.0% | — | — | Call | 20605P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,540 | $2.217M | 0.0% | — | — | COM | 199333105 |
| EHTH | EHEALTH INC | 35,479 | $2.212M | 0.0% | — | — | COM | 28238P109 |
| — | OTONOMY INC | 840,868 | $2.211M | 0.0% | — | — | COM | 68906L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,662 | $2.208M | 0.0% | — | — | COM | 22410J106 |
| TGTX | TG THERAPEUTICS INC | 273,567 | $2.199M | 0.0% | — | — | COM | 88322Q108 |
| JACK | JACK IN THE BOX INC | 27,041 | $2.192M | 0.0% | — | — | COM | 466367109 |
| HSBC | HSBC HLDGS PLC | 54,000 | $2.191M | 0.0% | — | — | Put | 404280406 |
| MKTX | MARKETAXESS HLDGS INC | 8,900 | $2.19M | 0.0% | — | — | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 10,000 | $2.178M | 0.0% | — | — | Call | 74460D109 |
| MFC | MANULIFE FINL CORP | 128,542 | $2.177M | 0.0% | — | — | COM | 56501R106 |
| MKSI | MKS INSTRUMENT INC | 23,400 | $2.177M | 0.0% | — | — | Put | 55306N104 |
| FORM | FORMFACTOR INC | 135,300 | $2.177M | 0.0% | — | — | COM | 346375108 |
| BCE | BCE INC | 49,015 | $2.176M | 0.0% | — | — | COM NEW | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 17,900 | $2.174M | 0.0% | — | — | Call | 237194105 |
| AN | AUTONATION INC | 60,800 | $2.172M | 0.0% | — | — | Put | 05329W102 |
| ICHR | ICHOR HOLDINGS | 95,900 | $2.165M | 0.0% | — | — | Put | G4740B105 |
| LIVN | LIVANOVA PLC | 22,264 | $2.165M | 0.0% | — | — | SHS | G5509L101 |
| OMCL | OMNICELL INC | 26,766 | $2.164M | 0.0% | — | — | COM | 68213N109 |
| NVS | NOVARTIS A G | 22,500 | $2.163M | 0.0% | — | — | Put | 66987V109 |
| — | SUN HYDRAULICS CORP | 46,441 | $2.16M | 0.0% | — | — | COM | 866942105 |
| — | ON DECK CAP INC | 398,310 | $2.159M | 0.0% | — | — | COM | 682163100 |
| PAYX | PAYCHEX INC | 26,908 | $2.158M | 0.0% | — | — | COM | 704326107 |
| — | PARAMOUNT GROUP INC | 151,809 | $2.154M | 0.0% | — | — | COM | 69924R108 |
| FSLR | FIRST SOLAR INC | 40,700 | $2.151M | 0.0% | — | — | Put | 336433107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 207,797 | $2.149M | 0.0% | — | — | SPONSORED ADS | 109199109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 938,300 | $2.148M | 0.0% | — | — | CL A NEW | 69036R863 |
| WCN | WASTE CONNECTIONS INC | 24,232 | $2.148M | 0.0% | — | — | COM | 94106B101 |
| OLN | OLIN CORP | 92,800 | $2.147M | 0.0% | — | — | Put | 680665205 |
| — | VIVINT SOLAR INC | 432,000 | $2.147M | 0.0% | — | — | COM | 92854Q106 |
| — | HEALTH INS INNOVATIONS INC | 80,005 | $2.146M | 0.0% | — | — | COM CL A | 42225K106 |
| FTNT | FORTINET INC | 25,400 | $2.133M | 0.0% | — | — | Call | 34959E109 |
| CHT | CHUNGHWA TELECOM CO LTD | 59,873 | $2.128M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | HABIT RESTAURANTS INC | 196,558 | $2.127M | 0.0% | — | — | COM CL A | 40449J103 |
| — | BRIGGS & STRATTON CORP | 179,132 | $2.12M | 0.0% | — | — | COM | 109043109 |
| — | GNC HLDGS INC | 776,749 | $2.12M | 0.0% | — | — | COM CL A | 36191G107 |
| — | ANGLOGOLD ASHANTI LTD | 161,708 | $2.118M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| ACN | ACCENTURE PLC IRELAND | 12,032 | $2.118M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 76,300 | $2.117M | 0.0% | — | — | Call | 205887102 |
| — | ARCONIC INC | 110,700 | $2.115M | 0.0% | — | — | Put | 03965L100 |
| AGCO | AGCO CORP | 30,300 | $2.107M | 0.0% | — | — | Put | 001084102 |
| THR | THERMON GROUP HLDGS INC | 85,865 | $2.105M | 0.0% | — | — | COM | 88362T103 |
| ABBNY | ABB LTD | 111,500 | $2.104M | 0.0% | — | — | Put | 000375204 |
| MKC | MCCORMICK & CO INC | 13,945 | $2.101M | 0.0% | — | — | COM NON VTG | 579780206 |
| SIG | SIGNET JEWELERS LIMITED | 77,200 | $2.097M | 0.0% | — | — | Put | G81276100 |
| — | GANNETT CO INC | 198,940 | $2.097M | 0.0% | — | — | COM | 36473H104 |
| HLIT | HARMONIC INC | 385,393 | $2.089M | 0.0% | — | — | COM | 413160102 |
| — | PORTOLA PHARMACEUTICALS INC | 60,000 | $2.082M | 0.0% | — | — | Put | 737010108 |
| — | KAMAN CORP | 35,605 | $2.081M | 0.0% | — | — | COM | 483548103 |
| — | REATA PHARMACEUTICALS INC | 24,329 | $2.079M | 0.0% | — | — | CL A | 75615P103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 137,017 | $2.074M | 0.0% | — | — | COM | 19459J104 |
| WIT | WIPRO LTD | 520,924 | $2.073M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ADC | AGREE REALTY CORP | 29,716 | $2.061M | 0.0% | — | — | COM | 008492100 |
| VNO | VORNADO RLTY TR | 30,575 | $2.061M | 0.0% | — | — | SH BEN INT | 929042109 |
| VC | VISTEON CORP | 30,600 | $2.061M | 0.0% | — | — | Call | 92839U206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,000,138 | $2.056M | 0.0% | — | — | COM | 05614L100 |
| — | LSC COMMUNICATIONS INC | 314,465 | $2.053M | 0.0% | — | — | COM | 50218P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,796 | $2.053M | 0.0% | — | — | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $2.048M | 0.0% | — | — | Put | 874039100 |
| CTS | CTS CORP | 69,427 | $2.039M | 0.0% | — | — | COM | 126501105 |
| — | CBS CORP NEW | 42,900 | $2.039M | 0.0% | — | — | Put | 124857202 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,205 | $2.037M | 0.0% | — | — | COM NEW | 53220K504 |
| KBH | KB HOME | 84,153 | $2.034M | 0.0% | — | — | COM | 48666K109 |
| CWH | CAMPING WORLD HLDGS INC | 145,145 | $2.019M | 0.0% | — | — | CL A | 13462K109 |
| ALL | ALLSTATE CORP | 21,400 | $2.015M | 0.0% | — | — | Put | 020002101 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,937 | $2.012M | 0.0% | — | — | COM | 829073105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,037 | $2.009M | 0.0% | — | — | COM | G11196105 |
| — | EPIZYME INC | 161,611 | $2.003M | 0.0% | — | — | COM | 29428V104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 503,102 | $2.002M | 0.0% | — | — | CL A NEW | G20045202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,900 | $2.002M | 0.0% | — | — | Put | 754730109 |
| ICFI | ICF INTL INC | 26,260 | $1.998M | 0.0% | — | — | COM | 44925C103 |
| — | BBVA BANCO FRANCES S A | 210,073 | $1.997M | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| HTT | QUDIAN INC | 392,407 | $1.986M | 0.0% | — | — | ADR | 747798106 |
| — | CARDTRONICS INC | 2,000,000 | $1.985M | 0.0% | — | — | NOTE | 14161HAG3 |
| — | ARRAY BIOPHARMA INC | 81,394 | $1.984M | 0.0% | — | — | COM | 04269X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,709 | $1.984M | 0.0% | — | — | ORD | G5876H105 |
| KIDS | ORTHOPEDIATRICS CORP | 44,833 | $1.983M | 0.0% | — | — | COM | 68752L100 |
| WDFC | WD-40 CO | 11,700 | $1.982M | 0.0% | — | — | Call | 929236107 |
| — | AMERICAN FIN TR INC | 183,225 | $1.979M | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | FEDERAL REALTY INVT TR | 14,328 | $1.975M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | SHUTTERFLY INC | 48,500 | $1.971M | 0.0% | — | — | Put | 82568P304 |
| HTBK | HERITAGE COMMERCE CORP | 162,482 | $1.966M | 0.0% | — | — | COM | 426927109 |
| AIN | ALBANY INTL CORP | 27,433 | $1.964M | 0.0% | — | — | CL A | 012348108 |
| — | SERES THERAPEUTICS INC | 285,305 | $1.96M | 0.0% | — | — | COM | 81750R102 |
| LII | LENNOX INTL INC | 7,400 | $1.957M | 0.0% | — | — | Call | 526107107 |
| HCA | HCA HEALTHCARE INC | 15,000 | $1.956M | 0.0% | — | — | Put | 40412C101 |
| ARDX | ARDELYX INC | 697,513 | $1.953M | 0.0% | — | — | COM | 039697107 |
| — | OPUS BK IRVINE CALIF | 97,609 | $1.933M | 0.0% | — | — | COM | 684000102 |
| — | CYBERARK SOFTWARE LTD | 16,200 | $1.929M | 0.0% | — | — | Call | M2682V108 |
| — | WABCO HLDGS INC | 14,600 | $1.925M | 0.0% | — | — | Call | 92927K102 |
| NWL | NEWELL BRANDS INC | 125,000 | $1.918M | 0.0% | — | — | Call | 651229106 |
| UAL | UNITED CONTL HLDGS INC | 24,046 | $1.918M | 0.0% | — | — | COM | 910047109 |
| EPM | EVOLUTION PETROLEUM CORP | 283,922 | $1.917M | 0.0% | — | — | COM | 30049A107 |
| VEEV | VEEVA SYS INC | 15,100 | $1.916M | 0.0% | — | — | Put | 922475108 |
| NPO | ENPRO INDS INC | 29,713 | $1.915M | 0.0% | — | — | COM | 29355X107 |
| RM | REGIONAL MGMT CORP | 78,317 | $1.913M | 0.0% | — | — | COM | 75902K106 |
| MGM | MGM RESORTS INTERNATIONAL | 74,500 | $1.912M | 0.0% | — | — | Put | 552953101 |
| BMI | BADGER METER INC | 34,326 | $1.91M | 0.0% | — | — | COM | 056525108 |
| HQY | HEALTHEQUITY INC | 25,799 | $1.909M | 0.0% | — | — | COM | 42226A107 |
| ORI | OLD REP INTL CORP | 91,187 | $1.908M | 0.0% | — | — | COM | 680223104 |
| — | THERAPEUTICSMD INC | 390,300 | $1.901M | 0.0% | — | — | COM | 88338N107 |
| — | FRANKS INTL N V | 305,388 | $1.896M | 0.0% | — | — | COM | N33462107 |
| MAC | MACERICH CO | 43,701 | $1.894M | 0.0% | — | — | COM | 554382101 |
| SE | SEA LTD | 80,000 | $1.882M | 0.0% | — | — | Put | 81141R100 |
| CVGI | COMMERCIAL VEH GROUP INC | 245,357 | $1.882M | 0.0% | — | — | COM | 202608105 |
| AER | AERCAP HOLDINGS NV | 40,411 | $1.881M | 0.0% | — | — | SHS | N00985106 |
| — | DUNKIN BRANDS GROUP INC | 25,000 | $1.878M | 0.0% | — | — | Call | 265504100 |
| — | PLAYA HOTELS & RESORTS NV | 245,580 | $1.874M | 0.0% | — | — | SHS | N70544106 |
| — | FORWARD AIR CORP | 28,851 | $1.868M | 0.0% | — | — | COM | 349853101 |
| PAM | PAMPA ENERGIA S A | 67,703 | $1.867M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,445 | $1.865M | 0.0% | — | — | COM | 43300A203 |
| NWPX | NORTHWEST PIPE CO | 77,598 | $1.862M | 0.0% | — | — | COM | 667746101 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.859M | 0.0% | — | — | Put | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 3,253 | $1.856M | 0.0% | — | — | COM NEW | 46120E602 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,250,000 | $1.854M | 0.0% | — | — | NOTE | 007800AB1 |
| — | FORTUNA SILVER MINES INC | 555,799 | $1.853M | 0.0% | — | — | COM | 349915108 |
| AUDC | AUDIOCODES LTD | 133,594 | $1.849M | 0.0% | — | — | ORD | M15342104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,273 | $1.848M | 0.0% | — | — | COM | 01748X102 |
| — | ROCKWELL MED INC | 322,225 | $1.834M | 0.0% | — | — | COM | 774374102 |
| — | NATUS MEDICAL INC DEL | 72,147 | $1.831M | 0.0% | — | — | COM | 639050103 |
| APOG | APOGEE ENTERPRISES INC | 48,806 | $1.83M | 0.0% | — | — | COM | 037598109 |
| — | UNIT CORP | 128,378 | $1.828M | 0.0% | — | — | COM | 909218109 |
| LOW | LOWES COS INC | 16,700 | $1.828M | 0.0% | — | — | Call | 548661107 |
| — | RED HAT INC | 10,000 | $1.827M | 0.0% | — | — | Put | 756577102 |
| — | APACHE CORP | 52,700 | $1.827M | 0.0% | — | — | Put | 037411105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,300 | $1.824M | 0.0% | — | — | Put | 803607100 |
| TAP | MOLSON COORS BREWING CO | 30,500 | $1.819M | 0.0% | — | — | Put | 60871R209 |
| PH | PARKER HANNIFIN CORP | 10,600 | $1.819M | 0.0% | — | — | Call | 701094104 |
| HSBC | HSBC HLDGS PLC | 44,800 | $1.818M | 0.0% | — | — | Call | 404280406 |
| CVLG | COVENANT TRANSN GROUP INC | 95,719 | $1.817M | 0.0% | — | — | CL A | 22284P105 |
| — | AVID TECHNOLOGY INC | 243,201 | $1.812M | 0.0% | — | — | COM | 05367P100 |
| COP | CONOCOPHILLIPS | 27,000 | $1.802M | 0.0% | — | — | Call | 20825C104 |
| — | PARSLEY ENERGY INC | 93,100 | $1.797M | 0.0% | — | — | Call | 701877102 |
| — | NEOPHOTONICS CORP | 284,451 | $1.789M | 0.0% | — | — | COM | 64051T100 |
| — | CUSHMAN WAKEFIELD PLC | 100,325 | $1.786M | 0.0% | — | — | SHS | G2717B108 |
| IOSP | INNOSPEC INC | 21,418 | $1.785M | 0.0% | — | — | COM | 45768S105 |
| ELV | ANTHEM INC | 6,200 | $1.779M | 0.0% | — | — | Put | 036752103 |
| — | COOPER TIRE & RUBR CO | 59,400 | $1.775M | 0.0% | — | — | Put | 216831107 |
| — | CUTERA INC | 100,484 | $1.775M | 0.0% | — | — | COM | 232109108 |
| — | UNITED FINL BANCORP INC NEW | 123,384 | $1.77M | 0.0% | — | — | COM | 910304104 |
| PSMT | PRICESMART INC | 30,000 | $1.766M | 0.0% | — | — | Put | 741511109 |
| RIO | RIO TINTO PLC | 30,000 | $1.766M | 0.0% | — | — | Call | 767204100 |
| AWR | AMERICAN STS WTR CO | 24,700 | $1.761M | 0.0% | — | — | COM | 029899101 |
| ADBE | ADOBE INC | 6,600 | $1.759M | 0.0% | — | — | Put | 00724F101 |
| — | MEDIDATA SOLUTIONS INC | 24,010 | $1.758M | 0.0% | — | — | COM | 58471A105 |
| SO | SOUTHERN CO | 34,000 | $1.757M | 0.0% | — | — | Call | 842587107 |
| BKU | BANKUNITED INC | 52,612 | $1.757M | 0.0% | — | — | COM | 06652K103 |
| MCK | MCKESSON CORP | 15,000 | $1.756M | 0.0% | — | — | Put | 58155Q103 |
| — | CHEMOCENTRYX INC | 126,359 | $1.756M | 0.0% | — | — | COM | 16383L106 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.755M | 0.0% | — | — | Put | 773903109 |
| AXON | AXON ENTERPRISE INC | 32,200 | $1.752M | 0.0% | — | — | Call | 05464C101 |
| KOP | KOPPERS HOLDINGS INC | 67,400 | $1.751M | 0.0% | — | — | Put | 50060P106 |
| CIEN | CIENA CORP | 46,800 | $1.748M | 0.0% | — | — | Call | 171779309 |
| — | COUPA SOFTWARE INC | 19,200 | $1.747M | 0.0% | — | — | Put | 22266L106 |
| MNRO | MONRO INC | 20,186 | $1.746M | 0.0% | — | — | COM | 610236101 |
| — | ATLANTIC PWR CORP | 692,345 | $1.744M | 0.0% | — | — | COM NEW | 04878Q863 |
| CRTO | CRITEO S A | 86,976 | $1.742M | 0.0% | — | — | SPONS ADS | 226718104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.74M | 0.0% | — | — | Put | 12541W209 |
| UFI | UNIFI INC | 89,744 | $1.737M | 0.0% | — | — | COM NEW | 904677200 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $1.737M | 0.0% | — | — | Call | 189464100 |
| — | ANGI HOMESERVICES INC | 112,469 | $1.737M | 0.0% | — | — | COM CL A | 00183L102 |
| GRMN | GARMIN LTD | 20,100 | $1.736M | 0.0% | — | — | Call | H2906T109 |
| THG | HANOVER INS GROUP INC | 15,197 | $1.735M | 0.0% | — | — | COM | 410867105 |
| — | SIERRA WIRELESS INC | 140,255 | $1.735M | 0.0% | — | — | COM | 826516106 |
| NTAP | NETAPP INC | 25,000 | $1.734M | 0.0% | — | — | Call | 64110D104 |
| FLR | FLUOR CORP NEW | 47,100 | $1.733M | 0.0% | — | — | Put | 343412102 |
| VRAYQ | VIEWRAY INC | 234,359 | $1.732M | 0.0% | — | — | COM | 92672L107 |
| LGIH | LGI HOMES INC | 28,745 | $1.732M | 0.0% | — | — | COM | 50187T106 |
| SRE | SEMPRA ENERGY | 13,759 | $1.732M | 0.0% | — | — | COM | 816851109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,800 | $1.729M | 0.0% | — | — | Call | 558868105 |
| DLTH | DULUTH HLDGS INC | 72,504 | $1.728M | 0.0% | — | — | COM CL B | 26443V101 |
| — | CHIMERIX INC | 822,695 | $1.727M | 0.0% | — | — | COM | 16934W106 |
| — | WORLD WRESTLING ENTMT INC | 19,903 | $1.727M | 0.0% | — | — | CL A | 98156Q108 |
| — | CORNERSTONE ONDEMAND INC | 31,500 | $1.726M | 0.0% | — | — | Call | 21925Y103 |
| — | CYBERARK SOFTWARE LTD | 14,500 | $1.726M | 0.0% | — | — | Put | M2682V108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,500 | $1.724M | 0.0% | — | — | Call | 98956P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 557,499 | $1.723M | 0.0% | — | — | COM | 184499101 |
| ELV | ANTHEM INC | 5,995 | $1.72M | 0.0% | — | — | COM | 036752103 |
| — | KINIKSA PHARMACEUTICALS LTD | 95,256 | $1.72M | 0.0% | — | — | COM CL A | G5269C101 |
| AFL | AFLAC INC | 34,341 | $1.717M | 0.0% | — | — | COM | 001055102 |
| — | CREE INC | 30,000 | $1.717M | 0.0% | — | — | Call | 225447101 |
| — | VMWARE INC | 9,500 | $1.715M | 0.0% | — | — | Put | 928563402 |
| — | EXONE CO | 201,851 | $1.714M | 0.0% | — | — | COM | 302104104 |
| SGMO | SANGAMO THERAPEUTICS INC | 179,575 | $1.713M | 0.0% | — | — | COM | 800677106 |
| WNC | WABASH NATL CORP | 126,354 | $1.712M | 0.0% | — | — | COM | 929566107 |
| PAYX | PAYCHEX INC | 21,300 | $1.708M | 0.0% | — | — | Call | 704326107 |
| ATR | APTARGROUP INC | 16,051 | $1.708M | 0.0% | — | — | COM | 038336103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,815 | $1.703M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| FFIC | FLUSHING FINL CORP | 77,285 | $1.695M | 0.0% | — | — | COM | 343873105 |
| AGYS | AGILYSYS INC | 80,049 | $1.695M | 0.0% | — | — | COM | 00847J105 |
| TXNM | PNM RES INC | 35,700 | $1.69M | 0.0% | — | — | COM | 69349H107 |
| EQIX | EQUINIX INC | 3,729 | $1.69M | 0.0% | — | — | COM | 29444U700 |
| WELL | WELLTOWER INC | 21,760 | $1.689M | 0.0% | — | — | COM | 95040Q104 |
| WDFC | WD-40 CO | 9,953 | $1.686M | 0.0% | — | — | COM | 929236107 |
| MGM | MGM RESORTS INTERNATIONAL | 65,673 | $1.685M | 0.0% | — | — | COM | 552953101 |
| RYN | RAYONIER INC | 53,446 | $1.685M | 0.0% | — | — | COM | 754907103 |
| PRIM | PRIMORIS SVCS CORP | 81,405 | $1.683M | 0.0% | — | — | COM | 74164F103 |
| ACM | AECOM | 56,655 | $1.681M | 0.0% | — | — | COM | 00766T100 |
| MATX | MATSON INC | 46,520 | $1.679M | 0.0% | — | — | COM | 57686G105 |
| — | HEALTHCARE RLTY TR | 52,259 | $1.678M | 0.0% | — | — | COM | 421946104 |
| AMP | AMERIPRISE FINL INC | 13,100 | $1.678M | 0.0% | — | — | Call | 03076C106 |
| PRI | PRIMERICA INC | 13,729 | $1.677M | 0.0% | — | — | COM | 74164M108 |
| CYTK | CYTOKINETICS INC | 207,239 | $1.676M | 0.0% | — | — | COM NEW | 23282W605 |
| — | VERITIV CORP | 63,624 | $1.675M | 0.0% | — | — | COM | 923454102 |
| IMMR | IMMERSION CORP | 198,282 | $1.672M | 0.0% | — | — | COM | 452521107 |
| — | PDC ENERGY INC | 40,997 | $1.668M | 0.0% | — | — | COM | 69327R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,000 | $1.659M | 0.0% | — | — | Call | 595017104 |
| BDN | BRANDYWINE RLTY TR | 104,579 | $1.658M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | ERA GROUP INC | 143,675 | $1.658M | 0.0% | — | — | COM | 26885G109 |
| — | LYDALL INC DEL | 70,605 | $1.657M | 0.0% | — | — | COM | 550819106 |
| — | CALAMP CORP | 131,651 | $1.656M | 0.0% | — | — | COM | 128126109 |
| — | NOODLES & CO | 243,522 | $1.656M | 0.0% | — | — | COM CL A | 65540B105 |
| DHI | D R HORTON INC | 40,000 | $1.655M | 0.0% | — | — | Put | 23331A109 |
| — | TUESDAY MORNING CORP | 779,646 | $1.653M | 0.0% | — | — | COM NEW | 899035505 |
| NTNX | NUTANIX INC | 43,700 | $1.649M | 0.0% | — | — | Call | 67059N108 |
| — | UNIVERSAL FST PRODS INC | 55,022 | $1.645M | 0.0% | — | — | COM | 913543104 |
| EXPE | EXPEDIA GROUP INC | 13,800 | $1.642M | 0.0% | — | — | Call | 30212P303 |
| — | SERVICESOURCE INTL INC | 1,782,873 | $1.642M | 0.0% | — | — | COM | 81763U100 |
| — | PATTERN ENERGY GROUP INC | 74,397 | $1.637M | 0.0% | — | — | CL A | 70338P100 |
| BBD | BANCO BRADESCO S A | 150,000 | $1.637M | 0.0% | — | — | Put | 059460303 |
| ESS | ESSEX PPTY TR INC | 5,654 | $1.635M | 0.0% | — | — | COM | 297178105 |
| — | DOMTAR CORP | 32,916 | $1.634M | 0.0% | — | — | COM NEW | 257559203 |
| SJM | SMUCKER J M CO | 14,000 | $1.631M | 0.0% | — | — | Put | 832696405 |
| — | WEINGARTEN RLTY INVS | 55,352 | $1.626M | 0.0% | — | — | SH BEN INT | 948741103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 61,754 | $1.62M | 0.0% | — | — | COM | 704699107 |
| CVCO | CAVCO INDS INC DEL | 13,734 | $1.614M | 0.0% | — | — | COM | 149568107 |
| ORCL | ORACLE CORP | 30,000 | $1.611M | 0.0% | — | — | Put | 68389X105 |
| INFY | INFOSYS LTD | 146,911 | $1.606M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 140,000 | $1.604M | 0.0% | — | — | Put | 45104G104 |
| PBF | PBF ENERGY INC | 51,400 | $1.601M | 0.0% | — | — | Put | 69318G106 |
| — | FRONTIER COMMUNICATIONS CORP | 804,716 | $1.601M | 0.0% | — | — | COM NEW | 35906A306 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,918 | $1.601M | 0.0% | — | — | COM | 144285103 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,008 | $1.595M | 0.0% | — | — | COM | 909907107 |
| SPSC | SPS COMMERCE INC | 15,000 | $1.591M | 0.0% | — | — | Call | 78463M107 |
| — | BASIC ENERGY SVCS INC NEW | 417,428 | $1.586M | 0.0% | — | — | COM NEW | 06985P209 |
| — | PIONEER NAT RES CO | 10,400 | $1.584M | 0.0% | — | — | Call | 723787107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,799 | $1.571M | 0.0% | — | — | COM | 57164Y107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 93,945 | $1.564M | 0.0% | — | — | COM | 56155L108 |
| FANG | DIAMONDBACK ENERGY INC | 15,381 | $1.561M | 0.0% | — | — | COM | 25278X109 |
| — | LEGACY RESERVES LP/ LEGACY F | 6,000,000 | $1.56M | 0.0% | — | — | NOTE | 52471TAF4 |
| WAFD | WASHINGTON FED INC | 53,710 | $1.552M | 0.0% | — | — | COM | 938824109 |
| LX | LEXINFINTECH HLDGS LTD | 147,683 | $1.551M | 0.0% | — | — | ADR | 528877103 |
| LXFR | LUXFER HOLDINGS PLC | 62,029 | $1.55M | 0.0% | — | — | SHS | G5698W116 |
| SMHI | SEACOR MARINE HLDGS INC | 116,391 | $1.549M | 0.0% | — | — | COM | 78413P101 |
| FISI | FINANCIAL INSTNS INC | 56,819 | $1.545M | 0.0% | — | — | COM | 317585404 |
| CAH | CARDINAL HEALTH INC | 32,000 | $1.541M | 0.0% | — | — | Put | 14149Y108 |
| — | FIDELITY SOUTHERN CORP NEW | 56,140 | $1.537M | 0.0% | — | — | COM | 316394105 |
| — | CONSOL ENERGY INC NEW | 44,887 | $1.536M | 0.0% | — | — | COM | 20854L108 |
| — | WESTROCK CO | 40,000 | $1.534M | 0.0% | — | — | Call | 96145D105 |
| FLO | FLOWERS FOODS INC | 71,583 | $1.526M | 0.0% | — | — | COM | 343498101 |
| — | MONTAGE RES CORP | 101,291 | $1.523M | 0.0% | — | — | COM | 61179L100 |
| SU | SUNCOR ENERGY INC NEW | 46,983 | $1.523M | 0.0% | — | — | COM | 867224107 |
| TTEC | TTEC HLDGS INC | 41,988 | $1.521M | 0.0% | — | — | COM | 89854H102 |
| — | REALPAGE INC | 25,042 | $1.52M | 0.0% | — | — | COM | 75606N109 |
| — | HOWARD HUGHES CORP | 13,800 | $1.518M | 0.0% | — | — | Put | 44267D107 |
| — | NEKTAR THERAPEUTICS | 45,000 | $1.512M | 0.0% | — | — | Call | 640268108 |
| — | VOCERA COMMUNICATIONS INC | 47,802 | $1.512M | 0.0% | — | — | COM | 92857F107 |
| — | GP STRATEGIES CORP | 123,848 | $1.505M | 0.0% | — | — | COM | 36225V104 |
| BKE | BUCKLE INC | 80,315 | $1.504M | 0.0% | — | — | COM | 118440106 |
| — | TUPPERWARE BRANDS CORP | 58,800 | $1.504M | 0.0% | — | — | Put | 899896104 |
| — | IMMUNE DESIGN CORP | 257,007 | $1.503M | 0.0% | — | — | COM | 45252L103 |
| — | INSYS THERAPEUTICS INC NEW | 324,957 | $1.501M | 0.0% | — | — | COM NEW | 45824V209 |
| URI | UNITED RENTALS INC | 13,113 | $1.499M | 0.0% | — | — | COM | 911363109 |
| SUPV | GRUPO SUPERVIELLE S A | 246,102 | $1.496M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | CITRIX SYS INC | 15,000 | $1.495M | 0.0% | — | — | Call | 177376100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,137 | $1.495M | 0.0% | — | — | COM | 03820C105 |
| TMUS | T MOBILE US INC | 21,600 | $1.493M | 0.0% | — | — | Call | 872590104 |
| KE | KIMBALL ELECTRONICS INC | 96,246 | $1.491M | 0.0% | — | — | COM | 49428J109 |
| — | CHESAPEAKE ENERGY CORP | 480,000 | $1.488M | 0.0% | — | — | Put | 165167107 |
| SAH | SONIC AUTOMOTIVE INC | 99,996 | $1.481M | 0.0% | — | — | CL A | 83545G102 |
| WOR | WORTHINGTON INDS INC | 39,643 | $1.479M | 0.0% | — | — | COM | 981811102 |
| CHMI | CHERRY HILL MTG INVT CORP | 85,728 | $1.477M | 0.0% | — | — | COM | 164651101 |
| QCRH | QCR HOLDINGS INC | 43,532 | $1.476M | 0.0% | — | — | COM | 74727A104 |
| CCJ | CAMECO CORP | 125,259 | $1.476M | 0.0% | — | — | COM | 13321L108 |
| RLJ | RLJ LODGING TR | 83,913 | $1.474M | 0.0% | — | — | COM | 74965L101 |
| DMRC | DIGIMARC CORP NEW | 46,881 | $1.471M | 0.0% | — | — | COM | 25381B101 |
| EXPO | EXPONENT INC | 25,482 | $1.471M | 0.0% | — | — | COM | 30214U102 |
| — | PYXUS INTL INC | 61,365 | $1.466M | 0.0% | — | — | COM | 74737V106 |
| AER | AERCAP HOLDINGS NV | 31,500 | $1.466M | 0.0% | — | — | Put | N00985106 |
| — | SPDR SERIES TRUST | 40,741 | $1.465M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| TXRH | TEXAS ROADHOUSE INC | 23,498 | $1.461M | 0.0% | — | — | COM | 882681109 |
| WAB | WABTEC CORP | 19,800 | $1.46M | 0.0% | — | — | Call | 929740108 |
| DORM | DORMAN PRODUCTS INC | 16,580 | $1.46M | 0.0% | — | — | COM | 258278100 |
| CECO | CECO ENVIRONMENTAL CORP | 202,500 | $1.458M | 0.0% | — | — | COM | 125141101 |
| — | DEL TACO RESTAURANTS INC | 144,741 | $1.456M | 0.0% | — | — | COM | 245496104 |
| — | HESS CORP | 24,100 | $1.452M | 0.0% | — | — | Put | 42809H107 |
| — | KRATON CORPORATION | 45,000 | $1.448M | 0.0% | — | — | Put | 50077C106 |
| CC | CHEMOURS CO | 38,900 | $1.446M | 0.0% | — | — | Put | 163851108 |
| JOUT | JOHNSON OUTDOORS INC | 20,220 | $1.443M | 0.0% | — | — | CL A | 479167108 |
| LOCO | EL POLLO LOCO HLDGS INC | 110,760 | $1.441M | 0.0% | — | — | COM | 268603107 |
| TAL | TAL EDUCATION GROUP | 39,900 | $1.44M | 0.0% | — | — | Call | 874080104 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1.435M | 0.0% | — | — | Call | 452308109 |
| KOP | KOPPERS HOLDINGS INC | 55,000 | $1.429M | 0.0% | — | — | Call | 50060P106 |
| — | PDVWIRELESS INC | 40,554 | $1.426M | 0.0% | — | — | COM | 69290R104 |
| UVE | UNIVERSAL INS HLDGS INC | 46,000 | $1.426M | 0.0% | — | — | Call | 91359V107 |
| BJRI | BJS RESTAURANTS INC | 30,000 | $1.418M | 0.0% | — | — | Call | 09180C106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,378 | $1.413M | 0.0% | — | — | SHS | G8060N102 |
| — | CIMAREX ENERGY CO | 20,200 | $1.412M | 0.0% | — | — | Call | 171798101 |
| SE | SEA LTD | 60,000 | $1.411M | 0.0% | — | — | Call | 81141R100 |
| — | EMERALD EXPOSITIONS EVENTS I | 110,990 | $1.41M | 0.0% | — | — | COM | 29103B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,410 | $1.409M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | INTREPID POTASH INC | 371,384 | $1.407M | 0.0% | — | — | COM | 46121Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,519 | $1.407M | 0.0% | — | — | CL B | 913903100 |
| — | TOCAGEN INC | 129,399 | $1.406M | 0.0% | — | — | COM | 888846102 |
| CSV | CARRIAGE SVCS INC | 72,929 | $1.404M | 0.0% | — | — | COM | 143905107 |
| EHTH | EHEALTH INC | 22,500 | $1.403M | 0.0% | — | — | Call | 28238P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,100 | $1.403M | 0.0% | — | — | Call | 008252108 |
| FNB | FNB CORP PA | 132,149 | $1.401M | 0.0% | — | — | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,400 | $1.397M | 0.0% | — | — | Put | 039483102 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,000 | $1.397M | 0.0% | — | — | Put | 90385V107 |
| HP | HELMERICH & PAYNE INC | 25,101 | $1.394M | 0.0% | — | — | COM | 423452101 |
| RRC | RANGE RES CORP | 123,600 | $1.389M | 0.0% | — | — | Put | 75281A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,841 | $1.389M | 0.0% | — | — | COM | 82669G104 |
| — | AMERICAN NATL INS CO | 11,500 | $1.389M | 0.0% | — | — | Put | 028591105 |
| SYBT | STOCK YDS BANCORP INC | 40,917 | $1.383M | 0.0% | — | — | COM | 861025104 |
| — | PDC ENERGY INC | 34,000 | $1.383M | 0.0% | — | — | Call | 69327R101 |
| GNRC | GENERAC HLDGS INC | 26,994 | $1.383M | 0.0% | — | — | COM | 368736104 |
| — | LIBBEY INC | 486,781 | $1.382M | 0.0% | — | — | COM | 529898108 |
| TROX | TRONOX HOLDINGS PLC | 105,000 | $1.381M | 0.0% | — | — | Put | G9087Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,700 | $1.38M | 0.0% | — | — | Put | 030506109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,400 | $1.379M | 0.0% | — | — | Put | N53745100 |
| — | MARATHON OIL CORP | 82,400 | $1.377M | 0.0% | — | — | Call | 565849106 |
| BDX | BECTON DICKINSON & CO | 5,515 | $1.377M | 0.0% | — | — | COM | 075887109 |
| AG | FIRST MAJESTIC SILVER CORP | 209,050 | $1.376M | 0.0% | — | — | COM | 32076V103 |
| — | ALLETE INC | 16,692 | $1.373M | 0.0% | — | — | COM NEW | 018522300 |
| IMAX | IMAX CORP | 60,549 | $1.373M | 0.0% | — | — | COM | 45245E109 |
| — | TRIPLE-S MGMT CORP | 60,000 | $1.369M | 0.0% | — | — | Call | 896749108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 105,604 | $1.368M | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,812 | $1.367M | 0.0% | — | — | COM | 018581108 |
| MZTI | LANCASTER COLONY CORP | 8,700 | $1.363M | 0.0% | — | — | Put | 513847103 |
| — | BROOKLINE BANCORP INC DEL | 94,642 | $1.363M | 0.0% | — | — | COM | 11373M107 |
| — | CREDIT SUISSE GROUP | 116,871 | $1.362M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | VECTOR GROUP LTD | 126,153 | $1.361M | 0.0% | — | — | COM | 92240M108 |
| — | SANTANDER CONSUMER USA HDG I | 64,063 | $1.354M | 0.0% | — | — | COM | 80283M101 |
| — | SWITCH INC | 130,615 | $1.346M | 0.0% | — | — | CL A | 87105L104 |
| — | BEST INC | 257,069 | $1.344M | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| VMI | VALMONT INDS INC | 10,300 | $1.34M | 0.0% | — | — | Call | 920253101 |
| — | ALEXION PHARMACEUTICALS INC | 9,900 | $1.338M | 0.0% | — | — | Put | 015351109 |
| — | DRIL QUIP INC | 28,957 | $1.328M | 0.0% | — | — | COM | 262037104 |
| — | PENN VA CORP NEW | 30,100 | $1.327M | 0.0% | — | — | Call | 70788V102 |
| BOX | BOX INC | 68,338 | $1.32M | 0.0% | — | — | CL A | 10316T104 |
| — | INTERPUBLIC GROUP COS INC | 62,830 | $1.32M | 0.0% | — | — | COM | 460690100 |
| BZUN | BAOZUN INC | 31,760 | $1.319M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | THL CREDIT INC | 200,937 | $1.318M | 0.0% | — | — | COM | 872438106 |
| — | INTELSAT S A | 84,020 | $1.316M | 0.0% | — | — | COM | L5140P101 |
| AXP | AMERICAN EXPRESS CO | 12,019 | $1.314M | 0.0% | — | — | COM | 025816109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 236,121 | $1.313M | 0.0% | — | — | COM NEW | 528872302 |
| DOMO | DOMO INC | 32,557 | $1.313M | 0.0% | — | — | COM CL B | 257554105 |
| — | IMMUNOGEN INC | 483,839 | $1.311M | 0.0% | — | — | COM | 45253H101 |
| INSM | INSMED INC | 45,000 | $1.308M | 0.0% | — | — | Put | 457669307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,051 | $1.307M | 0.0% | — | — | COM | 679580100 |
| — | LYON WILLIAM HOMES | 85,000 | $1.306M | 0.0% | — | — | Put | 552074700 |
| VFC | V F CORP | 15,000 | $1.304M | 0.0% | — | — | Call | 918204108 |
| LE | LANDS END INC NEW | 78,144 | $1.298M | 0.0% | — | — | COM | 51509F105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 51,529 | $1.298M | 0.0% | — | — | COM | M7516K103 |
| DB | DEUTSCHE BANK AG | 159,700 | $1.297M | 0.0% | — | — | Put | D18190898 |
| AMBA | AMBARELLA INC | 30,000 | $1.296M | 0.0% | — | — | Put | G037AX101 |
| ALK | ALASKA AIR GROUP INC | 23,100 | $1.296M | 0.0% | — | — | Call | 011659109 |
| — | SYKES ENTERPRISES INC | 45,825 | $1.296M | 0.0% | — | — | COM | 871237103 |
| — | AKCEA THERAPEUTICS INC | 45,676 | $1.294M | 0.0% | — | — | COM | 00972L107 |
| STRA | STRATEGIC ED INC | 9,800 | $1.287M | 0.0% | — | — | Call | 86272C103 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.286M | 0.0% | — | — | Call | 23355L106 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.286M | 0.0% | — | — | Put | 23355L106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 164,949 | $1.285M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| SLRC | SOLAR CAP LTD | 61,645 | $1.285M | 0.0% | — | — | COM | 83413U100 |
| — | SEMICONDUCTOR MFG INTL CORP | 253,751 | $1.284M | 0.0% | — | — | SPONSORED ADR | 81663N206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 162,336 | $1.284M | 0.0% | — | — | COM | 42330P107 |
| — | CRANE CO | 15,139 | $1.281M | 0.0% | — | — | COM | 224399105 |
| ZION | ZIONS BANCORPORATION N A | 28,193 | $1.28M | 0.0% | — | — | COM | 989701107 |
| — | LEGACY TEX FINL GROUP INC | 34,236 | $1.28M | 0.0% | — | — | COM | 52471Y106 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,879 | $1.274M | 0.0% | — | — | COM CL A | G9001E102 |
| — | AQUANTIA CORP | 140,347 | $1.272M | 0.0% | — | — | COM | 03842Q108 |
| CAR | AVIS BUDGET GROUP INC | 36,400 | $1.269M | 0.0% | — | — | Call | 053774105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 294,573 | $1.267M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | NOBLE ENERGY INC | 51,200 | $1.266M | 0.0% | — | — | Put | 655044105 |
| GEO | GEO GROUP INC NEW | 65,900 | $1.265M | 0.0% | — | — | COM | 36162J106 |
| — | VEON LTD | 604,671 | $1.264M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,800 | $1.263M | 0.0% | — | — | Call | 681116109 |
| ALLE | ALLEGION PUB LTD CO | 13,900 | $1.261M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | AQUA METALS INC | 410,866 | $1.261M | 0.0% | — | — | COM | 03837J101 |
| — | YY INC | 15,000 | $1.26M | 0.0% | — | — | Call | 98426T106 |
| TALO | TALOS ENERGY INC | 47,400 | $1.259M | 0.0% | — | — | COM | 87484T108 |
| STT | STATE STR CORP | 19,100 | $1.257M | 0.0% | — | — | Call | 857477103 |
| IVZ | INVESCO LTD | 64,800 | $1.251M | 0.0% | — | — | Put | G491BT108 |
| — | SYNOVUS FINL CORP | 36,345 | $1.249M | 0.0% | — | — | COM NEW | 87161C501 |
| ECPG | ENCORE CAP GROUP INC | 45,814 | $1.248M | 0.0% | — | — | COM | 292554102 |
| THO | THOR INDS INC | 20,000 | $1.247M | 0.0% | — | — | Call | 885160101 |
| TRGP | TARGA RES CORP | 30,000 | $1.247M | 0.0% | — | — | Put | 87612G101 |
| — | DEAN FOODS CO NEW | 410,475 | $1.244M | 0.0% | — | — | COM NEW | 242370203 |
| CBU | COMMUNITY BK SYS INC | 20,801 | $1.243M | 0.0% | — | — | COM | 203607106 |
| NWS | NEWS CORP NEW | 99,367 | $1.241M | 0.0% | — | — | CL B | 65249B208 |
| PNNT | PENNANTPARK INVT CORP | 179,221 | $1.239M | 0.0% | — | — | COM | 708062104 |
| BLD | TOPBUILD CORP | 19,100 | $1.238M | 0.0% | — | — | Put | 89055F103 |
| — | REALOGY HLDGS CORP | 108,524 | $1.237M | 0.0% | — | — | COM | 75605Y106 |
| FNV | FRANCO NEVADA CORP | 16,400 | $1.231M | 0.0% | — | — | Put | 351858105 |
| — | ALPS ETF TR | 122,540 | $1.229M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| TM | TOYOTA MOTOR CORP | 10,400 | $1.227M | 0.0% | — | — | Call | 892331307 |
| — | BUNGE LIMITED | 23,077 | $1.225M | 0.0% | — | — | COM | G16962105 |
| VMI | VALMONT INDS INC | 9,400 | $1.223M | 0.0% | — | — | Put | 920253101 |
| ENS | ENERSYS | 18,700 | $1.218M | 0.0% | — | — | Call | 29275Y102 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.215M | 0.0% | — | — | Put | 237194105 |
| ADNT | ADIENT PLC | 93,700 | $1.214M | 0.0% | — | — | Call | G0084W101 |
| — | FOOT LOCKER INC | 20,000 | $1.212M | 0.0% | — | — | Put | 344849104 |
| BB | BLACKBERRY LTD | 120,000 | $1.211M | 0.0% | — | — | Put | 09228F103 |
| NXE | NEXGEN ENERGY LTD | 748,200 | $1.21M | 0.0% | — | — | COM | 65340P106 |
| NMFC | NEW MTN FIN CORP | 89,099 | $1.209M | 0.0% | — | — | COM | 647551100 |
| — | AMERICAN NATL INS CO | 10,000 | $1.208M | 0.0% | — | — | Call | 028591105 |
| — | ACTUANT CORP | 49,508 | $1.207M | 0.0% | — | — | CL A NEW | 00508X203 |
| WBS | WEBSTER FINL CORP CONN | 23,807 | $1.206M | 0.0% | — | — | COM | 947890109 |
| UNF | UNIFIRST CORP MASS | 7,858 | $1.206M | 0.0% | — | — | COM | 904708104 |
| BRO | BROWN & BROWN INC | 40,780 | $1.203M | 0.0% | — | — | COM | 115236101 |
| — | TIFFANY & CO NEW | 11,400 | $1.203M | 0.0% | — | — | Call | 886547108 |
| PRA | PROASSURANCE CORP | 34,717 | $1.201M | 0.0% | — | — | COM | 74267C106 |
| KEY | KEYCORP NEW | 75,906 | $1.196M | 0.0% | — | — | COM | 493267108 |
| DEO | DIAGEO P L C | 7,300 | $1.194M | 0.0% | — | — | Put | 25243Q205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,294 | $1.194M | 0.0% | — | — | COM | 40171V100 |
| VTR | VENTAS INC | 18,513 | $1.181M | 0.0% | — | — | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,100 | $1.181M | 0.0% | — | — | Call | 025537101 |
| HTGC | HERCULES CAPITAL INC | 93,190 | $1.18M | 0.0% | — | — | COM | 427096508 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1.175M | 0.0% | — | — | Put | 008474108 |
| O | REALTY INCOME CORP | 15,939 | $1.172M | 0.0% | — | — | COM | 756109104 |
| — | LEGG MASON INC | 42,800 | $1.171M | 0.0% | — | — | Put | 524901105 |
| HRI | HERC HLDGS INC | 30,000 | $1.169M | 0.0% | — | — | Put | 42704L104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,100 | $1.168M | 0.0% | — | — | Call | 29664W105 |
| HPQ | HP INC | 60,000 | $1.166M | 0.0% | — | — | Put | 40434L105 |
| WPC | W P CAREY INC | 14,800 | $1.159M | 0.0% | — | — | Call | 92936U109 |
| — | CREE INC | 20,196 | $1.156M | 0.0% | — | — | COM | 225447101 |
| BTG | B2GOLD CORP | 411,138 | $1.154M | 0.0% | — | — | COM | 11777Q209 |
| UAA | UNDER ARMOUR INC | 54,500 | $1.152M | 0.0% | — | — | Put | 904311107 |
| CPS | COOPER STD HLDGS INC | 24,500 | $1.151M | 0.0% | — | — | Call | 21676P103 |
| NHI | NATIONAL HEALTH INVS INC | 14,600 | $1.147M | 0.0% | — | — | Call | 63633D104 |
| — | M D C HLDGS INC | 39,481 | $1.147M | 0.0% | — | — | COM | 552676108 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,377 | $1.146M | 0.0% | — | — | CL A | 293639100 |
| — | NATIONAL OILWELL VARCO INC | 43,000 | $1.146M | 0.0% | — | — | Call | 637071101 |
| UMC | UNITED MICROELECTRONICS CORP | 608,160 | $1.144M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| MCRI | MONARCH CASINO & RESORT INC | 25,980 | $1.141M | 0.0% | — | — | COM | 609027107 |
| VNO | VORNADO RLTY TR | 16,900 | $1.14M | 0.0% | — | — | Put | 929042109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 48,179 | $1.14M | 0.0% | — | — | REG SHS | L0175J104 |
| NOW | SERVICENOW INC | 4,610 | $1.136M | 0.0% | — | — | COM | 81762P102 |
| MFIC | APOLLO INVT CORP | 75,000 | $1.136M | 0.0% | — | — | Put | 03761U502 |
| — | FRONT YD RESIDENTIAL CORP | 122,486 | $1.135M | 0.0% | — | — | COM | 35904G107 |
| MYRG | MYR GROUP INC DEL | 32,651 | $1.131M | 0.0% | — | — | COM | 55405W104 |
| ATR | APTARGROUP INC | 10,600 | $1.128M | 0.0% | — | — | Call | 038336103 |
| — | PROSHARES TR II | 29,000 | $1.128M | 0.0% | — | — | Put | 74347W148 |
| KMPR | KEMPER CORP DEL | 14,786 | $1.126M | 0.0% | — | — | COM | 488401100 |
| — | ENDO INTL PLC | 140,000 | $1.124M | 0.0% | — | — | Call | G30401106 |
| — | INDEPENDENCE CONTRACT DRIL I | 405,314 | $1.123M | 0.0% | — | — | COM | 453415309 |
| ADSK | AUTODESK INC | 7,200 | $1.122M | 0.0% | — | — | Put | 052769106 |
| EVTC | EVERTEC INC | 40,344 | $1.122M | 0.0% | — | — | COM | 30040P103 |
| COR | AMERISOURCEBERGEN CORP | 14,100 | $1.121M | 0.0% | — | — | Call | 03073E105 |
| — | LEGG MASON INC | 40,921 | $1.12M | 0.0% | — | — | COM | 524901105 |
| GPC | GENUINE PARTS CO | 10,000 | $1.12M | 0.0% | — | — | Put | 372460105 |
| OFIX | ORTHOFIX MED INC | 19,833 | $1.119M | 0.0% | — | — | COM | 68752M108 |
| CSGP | COSTAR GROUP INC | 2,396 | $1.118M | 0.0% | — | — | COM | 22160N109 |
| — | RESOLUTE FST PRODS INC | 141,149 | $1.115M | 0.0% | — | — | COM | 76117W109 |
| — | TATA MTRS LTD | 88,600 | $1.113M | 0.0% | — | — | Call | 876568502 |
| EXP | EAGLE MATERIALS INC | 13,200 | $1.113M | 0.0% | — | — | Put | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,832 | $1.112M | 0.0% | — | — | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 21,926 | $1.112M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| ICUI | ICU MED INC | 4,634 | $1.109M | 0.0% | — | — | COM | 44930G107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $1.109M | 0.0% | — | — | Call | 620076307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,800 | $1.102M | 0.0% | — | — | Put | 049164205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,900 | $1.102M | 0.0% | — | — | Call | 87357P100 |
| QUAD | QUAD / GRAPHICS INC | 92,420 | $1.1M | 0.0% | — | — | COM CL A | 747301109 |
| — | ENDOLOGIX INC | 166,434 | $1.1M | 0.0% | — | — | COM NEW | 29266S304 |
| — | ZOGENIX INC | 20,000 | $1.1M | 0.0% | — | — | Call | 98978L204 |
| MZTI | LANCASTER COLONY CORP | 7,013 | $1.099M | 0.0% | — | — | COM | 513847103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,400 | $1.096M | 0.0% | — | — | Call | 039483102 |
| XHR | XENIA HOTELS & RESORTS INC | 49,879 | $1.093M | 0.0% | — | — | COM | 984017103 |
| RIG | TRANSOCEAN LTD | 125,394 | $1.092M | 0.0% | — | — | REG SHS | H8817H100 |
| — | SANDSTORM GOLD LTD | 199,467 | $1.092M | 0.0% | — | — | COM NEW | 80013R206 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $1.091M | 0.0% | — | — | Call | 92857W308 |
| — | XEROX CORP | 34,100 | $1.091M | 0.0% | — | — | Call | 984121608 |
| — | U S SILICA HLDGS INC | 62,800 | $1.09M | 0.0% | — | — | Put | 90346E103 |
| TWST | TWIST BIOSCIENCE CORP | 46,994 | $1.089M | 0.0% | — | — | COM | 90184D100 |
| TTEC | TTEC HLDGS INC | 30,000 | $1.087M | 0.0% | — | — | Call | 89854H102 |
| MOV | MOVADO GROUP INC | 29,804 | $1.084M | 0.0% | — | — | COM | 624580106 |
| CDXS | CODEXIS INC | 52,782 | $1.084M | 0.0% | — | — | COM | 192005106 |
| SFNC | SIMMONS 1ST NATL CORP | 44,138 | $1.08M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | JOUNCE THERAPEUTICS INC | 173,808 | $1.078M | 0.0% | — | — | COM | 481116101 |
| LEG | LEGGETT & PLATT INC | 25,516 | $1.077M | 0.0% | — | — | COM | 524660107 |
| ABCB | AMERIS BANCORP | 31,329 | $1.076M | 0.0% | — | — | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 61,114 | $1.074M | 0.0% | — | — | COM | 436893200 |
| GT | GOODYEAR TIRE & RUBR CO | 58,800 | $1.067M | 0.0% | — | — | Call | 382550101 |
| TALO | TALOS ENERGY INC | 40,000 | $1.062M | 0.0% | — | — | Call | 87484T108 |
| ZUMZ | ZUMIEZ INC | 42,678 | $1.062M | 0.0% | — | — | COM | 989817101 |
| HLF | HERBALIFE NUTRITION LTD | 20,000 | $1.06M | 0.0% | — | — | Call | G4412G101 |
| — | IMMUNOMEDICS INC | 55,174 | $1.06M | 0.0% | — | — | COM | 452907108 |
| PBF | PBF ENERGY INC | 34,000 | $1.059M | 0.0% | — | — | Call | 69318G106 |
| — | SKECHERS U S A INC | 31,485 | $1.058M | 0.0% | — | — | CL A | 830566105 |
| TLYS | TILLYS INC | 94,946 | $1.057M | 0.0% | — | — | CL A | 886885102 |
| PSMT | PRICESMART INC | 17,829 | $1.05M | 0.0% | — | — | COM | 741511109 |
| EXR | EXTRA SPACE STORAGE INC | 10,304 | $1.05M | 0.0% | — | — | COM | 30225T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,459 | $1.048M | 0.0% | — | — | COM | 302081104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,214 | $1.048M | 0.0% | — | — | COM | 02043Q107 |
| — | AEGION CORP | 59,526 | $1.046M | 0.0% | — | — | COM | 00770F104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,488 | $1.046M | 0.0% | — | — | COM | 84470P109 |
| AIZ | ASSURANT INC | 11,000 | $1.044M | 0.0% | — | — | Put | 04621X108 |
| — | SPIRIT MTA REIT | 160,658 | $1.043M | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| — | TURQUOISE HILL RES LTD | 626,710 | $1.04M | 0.0% | — | — | COM | 900435108 |
| TCX | TUCOWS INC | 12,800 | $1.039M | 0.0% | — | — | Put | 898697206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,000 | $1.039M | 0.0% | — | — | Put | G4863A108 |
| SNA | SNAP ON INC | 6,631 | $1.038M | 0.0% | — | — | COM | 833034101 |
| — | AMARIN CORP PLC | 50,000 | $1.038M | 0.0% | — | — | Put | 023111206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 147,403 | $1.036M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| KNSL | KINSALE CAP GROUP INC | 15,114 | $1.036M | 0.0% | — | — | COM | 49714P108 |
| — | SYROS PHARMACEUTICALS INC | 112,690 | $1.03M | 0.0% | — | — | COM | 87184Q107 |
| AGNC | AGNC INVT CORP | 57,000 | $1.026M | 0.0% | — | — | COM | 00123Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 79,853 | $1.023M | 0.0% | — | — | COM | 70806A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,073 | $1.022M | 0.0% | — | — | COM | 81725T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,000 | $1.017M | 0.0% | — | — | Put | 75508B104 |
| HP | HELMERICH & PAYNE INC | 18,300 | $1.017M | 0.0% | — | — | Put | 423452101 |
| — | FREDS INC | 410,619 | $1.014M | 0.0% | — | — | CL A | 356108100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,963 | $1.014M | 0.0% | — | — | COM | 538034109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $1.012M | 0.0% | — | — | Put | 00847X104 |
| — | TRISTATE CAP HLDGS INC | 49,072 | $1.003M | 0.0% | — | — | COM | 89678F100 |
| — | ACELRX PHARMACEUTICALS INC | 286,832 | $999K | 0.0% | — | — | COM | 00444T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,443 | $998K | 0.0% | — | — | COM CL A | G68707101 |
| LITE | LUMENTUM HLDGS INC | 17,653 | $998K | 0.0% | — | — | COM | 55024U109 |
| SOHU | SOHU COM LTD | 60,000 | $995K | 0.0% | — | — | Call | 83410S108 |
| — | TUPPERWARE BRANDS CORP | 38,878 | $994K | 0.0% | — | — | COM | 899896104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,850 | $989K | 0.0% | — | — | COM | 57637H103 |
| VALE | VALE S A | 75,382 | $984K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| HUN | HUNTSMAN CORP | 43,700 | $983K | 0.0% | — | — | Call | 447011107 |
| LEN | LENNAR CORP | 20,000 | $982K | 0.0% | — | — | Put | 526057104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 72,372 | $981K | 0.0% | — | — | SHS | G1644T109 |
| HUBS | HUBSPOT INC | 5,900 | $981K | 0.0% | — | — | Call | 443573100 |
| SPOK | SPOK HLDGS INC | 71,955 | $980K | 0.0% | — | — | COM | 84863T106 |
| OPY | OPPENHEIMER HLDGS INC | 37,697 | $980K | 0.0% | — | — | CL A NON VTG | 683797104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,021 | $978K | 0.0% | — | — | COM NEW | 19239V302 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 75,573 | $978K | 0.0% | — | — | COM | 37364X109 |
| HCKT | HACKETT GROUP INC | 61,778 | $976K | 0.0% | — | — | COM | 404609109 |
| ADNT | ADIENT PLC | 75,200 | $975K | 0.0% | — | — | Put | G0084W101 |
| — | U S G CORP | 22,479 | $973K | 0.0% | — | — | COM NEW | 903293405 |
| CGBD | TCG BDC INC | 67,167 | $973K | 0.0% | — | — | COM | 872280102 |
| BWXT | BWX TECHNOLOGIES INC | 19,600 | $972K | 0.0% | — | — | COM | 05605H100 |
| ATNI | ATN INTL INC | 17,122 | $966K | 0.0% | — | — | COM | 00215F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 79,200 | $966K | 0.0% | — | — | Put | 03823U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,535 | $965K | 0.0% | — | — | COM | 868459108 |
| PJT | PJT PARTNERS INC | 23,072 | $964K | 0.0% | — | — | COM CL A | 69343T107 |
| NVCR | NOVOCURE LTD | 20,000 | $963K | 0.0% | — | — | Put | G6674U108 |
| — | OPHTHOTECH CORP | 682,561 | $962K | 0.0% | — | — | COM | 683745103 |
| VNO | VORNADO RLTY TR | 14,200 | $958K | 0.0% | — | — | Call | 929042109 |
| ARLO | ARLO TECHNOLOGIES INC | 231,795 | $958K | 0.0% | — | — | COM | 04206A101 |
| MMSI | MERIT MED SYS INC | 15,466 | $956K | 0.0% | — | — | COM | 589889104 |
| DB | DEUTSCHE BANK AG | 117,700 | $956K | 0.0% | — | — | NAMEN AKT | D18190898 |
| PNC | PNC FINL SVCS GROUP INC | 7,780 | $954K | 0.0% | — | — | COM | 693475105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,971 | $953K | 0.0% | — | — | COM | 681936100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 33,912 | $950K | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | FANG HLDGS LTD | 702,636 | $949K | 0.0% | — | — | ADR | 30711Y102 |
| — | MARATHON OIL CORP | 56,800 | $949K | 0.0% | — | — | Put | 565849106 |
| — | QUANTENNA COMMUNICATIONS INC | 38,883 | $946K | 0.0% | — | — | COM | 74766D100 |
| MRTN | MARTEN TRANS LTD | 52,826 | $942K | 0.0% | — | — | COM | 573075108 |
| — | APHRIA INC | 100,700 | $940K | 0.0% | — | — | COM | 03765K104 |
| — | TRUSTCO BK CORP N Y | 120,740 | $937K | 0.0% | — | — | COM | 898349105 |
| SB | SAFE BULKERS INC | 641,769 | $937K | 0.0% | — | — | COM | Y7388L103 |
| — | HESS CORP | 15,520 | $935K | 0.0% | — | — | COM | 42809H107 |
| HTB | HOMETRUST BANCSHARES INC | 37,054 | $934K | 0.0% | — | — | COM | 437872104 |
| CAKE | CHEESECAKE FACTORY INC | 19,038 | $931K | 0.0% | — | — | COM | 163072101 |
| — | PENN VA CORP NEW | 21,000 | $926K | 0.0% | — | — | Put | 70788V102 |
| — | PICO HLDGS INC | 93,557 | $926K | 0.0% | — | — | COM NEW | 693366205 |
| FDS | FACTSET RESH SYS INC | 3,700 | $919K | 0.0% | — | — | COM | 303075105 |
| — | VERINT SYS INC | 15,351 | $919K | 0.0% | — | — | COM | 92343X100 |
| — | CBTX INC | 28,279 | $918K | 0.0% | — | — | COM | 12481V104 |
| — | ARDAGH GROUP S A | 70,558 | $917K | 0.0% | — | — | CL A | L0223L101 |
| — | BIG 5 SPORTING GOODS CORP | 287,739 | $915K | 0.0% | — | — | COM | 08915P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $915K | 0.0% | — | — | Call | G1890L107 |
| IMKTA | INGLES MKTS INC | 33,064 | $913K | 0.0% | — | — | CL A | 457030104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $913K | 0.0% | — | — | Call | G21515104 |
| TRIP | TRIPADVISOR INC | 17,700 | $911K | 0.0% | — | — | Put | 896945201 |
| — | QUOTIENT LTD | 100,954 | $910K | 0.0% | — | — | SHS | G73268107 |
| LNWO | SCIENTIFIC GAMES CORP | 44,400 | $907K | 0.0% | — | — | Put | 80874P109 |
| WMB | WILLIAMS COS INC DEL | 31,444 | $903K | 0.0% | — | — | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,421 | $899K | 0.0% | — | — | COM | 12008R107 |
| JBGS | JBG SMITH PPTYS | 21,660 | $896K | 0.0% | — | — | COM | 46590V100 |
| BH/A | BIGLARI HLDGS INC | 1,218 | $896K | 0.0% | — | — | COM STK CL A | 08986R408 |
| CMC | COMMERCIAL METALS CO | 52,428 | $895K | 0.0% | — | — | COM | 201723103 |
| MBIN | MERCHANTS BANCORP IND | 41,488 | $892K | 0.0% | — | — | COM | 58844R108 |
| VC | VISTEON CORP | 13,200 | $889K | 0.0% | — | — | Put | 92839U206 |
| SVM | SILVERCORP METALS INC | 344,900 | $886K | 0.0% | — | — | COM | 82835P103 |
| — | ARISTA NETWORKS INC | 2,819 | $886K | 0.0% | — | — | COM | 040413106 |
| WDFC | WD-40 CO | 5,200 | $881K | 0.0% | — | — | Put | 929236107 |
| — | RADIUS HEALTH INC | 44,200 | $881K | 0.0% | — | — | Call | 750469207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125,165 | $880K | 0.0% | — | — | COM | 227483104 |
| — | HOLLYFRONTIER CORP | 17,800 | $877K | 0.0% | — | — | Put | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $877K | 0.0% | — | — | Call | 773903109 |
| GOLF | ACUSHNET HOLDINGS CORP | 37,829 | $876K | 0.0% | — | — | COM | 005098108 |
| — | BRIDGE BANCORP INC | 29,842 | $875K | 0.0% | — | — | COM | 108035106 |
| UMH | UMH PPTYS INC | 62,138 | $875K | 0.0% | — | — | COM | 903002103 |
| — | MANTECH INTL CORP | 16,188 | $874K | 0.0% | — | — | CL A | 564563104 |
| PLUG | PLUG POWER INC | 363,572 | $873K | 0.0% | — | — | COM NEW | 72919P202 |
| CVNA | CARVANA CO | 15,000 | $871K | 0.0% | — | — | Put | 146869102 |
| — | CORE LABORATORIES N V | 12,624 | $870K | 0.0% | — | — | COM | N22717107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,000 | $870K | 0.0% | — | — | Call | 12541W209 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $870K | 0.0% | — | — | Put | G5785G107 |
| INCY | INCYTE CORP | 10,100 | $869K | 0.0% | — | — | Put | 45337C102 |
| INVH | INVITATION HOMES INC | 35,691 | $868K | 0.0% | — | — | COM | 46187W107 |
| NEU | NEWMARKET CORP | 2,000 | $867K | 0.0% | — | — | Call | 651587107 |
| BALL | BALL CORP | 14,992 | $867K | 0.0% | — | — | COM | 058498106 |
| — | ALLAKOS INC | 21,352 | $865K | 0.0% | — | — | COM | 01671P100 |
| SUI | SUN CMNTYS INC | 7,300 | $865K | 0.0% | — | — | Call | 866674104 |
| GRMN | GARMIN LTD | 10,000 | $864K | 0.0% | — | — | Put | H2906T109 |
| EG | EVEREST RE GROUP LTD | 4,000 | $864K | 0.0% | — | — | Put | G3223R108 |
| — | MINERVA NEUROSCIENCES INC | 109,399 | $860K | 0.0% | — | — | COM | 603380106 |
| — | PERFICIENT INC | 31,405 | $860K | 0.0% | — | — | COM | 71375U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,000 | $859K | 0.0% | — | — | Put | 800677106 |
| — | CRH MEDICAL CORP | 324,600 | $858K | 0.0% | — | — | COM | 12626F105 |
| — | CHANGYOU COM LTD | 50,000 | $855K | 0.0% | — | — | Put | 15911M107 |
| — | DEL FRISCOS RESTAURANT GROUP | 133,333 | $855K | 0.0% | — | — | COM | 245077102 |
| — | ZAYO GROUP HLDGS INC | 30,000 | $853K | 0.0% | — | — | Call | 98919V105 |
| — | ACCELERATE DIAGNOSTICS INC | 40,478 | $851K | 0.0% | — | — | COM | 00430H102 |
| — | CARBON BLACK INC | 60,971 | $851K | 0.0% | — | — | COM | 14081R103 |
| PATK | PATRICK INDS INC | 18,758 | $850K | 0.0% | — | — | COM | 703343103 |
| — | WHITING PETE CORP NEW | 32,400 | $847K | 0.0% | — | — | Put | 966387409 |
| RGR | STURM RUGER & CO INC | 15,974 | $847K | 0.0% | — | — | COM | 864159108 |
| — | SIRIUS XM HLDGS INC | 149,300 | $846K | 0.0% | — | — | COM | 82968B103 |
| SMP | STANDARD MTR PRODS INC | 17,202 | $845K | 0.0% | — | — | COM | 853666105 |
| PEB | PEBBLEBROOK HOTEL TR | 27,170 | $844K | 0.0% | — | — | COM | 70509V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,917 | $842K | 0.0% | — | — | COM | 203668108 |
| HAS | HASBRO INC | 9,900 | $842K | 0.0% | — | — | Call | 418056107 |
| ALB | ALBEMARLE CORP | 10,272 | $842K | 0.0% | — | — | COM | 012653101 |
| — | MAIDEN HOLDINGS LTD | 1,128,419 | $838K | 0.0% | — | — | SHS | G5753U112 |
| TPB | TURNING PT BRANDS INC | 18,163 | $837K | 0.0% | — | — | COM | 90041L105 |
| POOL | POOL CORPORATION | 5,072 | $837K | 0.0% | — | — | COM | 73278L105 |
| UIS | UNISYS CORP | 71,300 | $832K | 0.0% | — | — | Call | 909214306 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 154,330 | $826K | 0.0% | — | — | CL A | 18451C109 |
| BBDC | BARINGS BDC INC | 84,210 | $826K | 0.0% | — | — | COM | 06759L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,600 | $824K | 0.0% | — | — | Put | 65336K103 |
| ACTG | ACACIA RESH CORP | 251,980 | $821K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | HESS CORP | 13,600 | $819K | 0.0% | — | — | Call | 42809H107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,001 | $815K | 0.0% | — | — | COM | 293712105 |
| MAIN | MAIN STREET CAPITAL CORP | 21,884 | $814K | 0.0% | — | — | COM | 56035L104 |
| MFG | MIZUHO FINL GROUP INC | 265,774 | $813K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | DISCOVERY INC | 30,000 | $811K | 0.0% | — | — | Call | 25470F104 |
| SCSC | SCANSOURCE INC | 22,600 | $810K | 0.0% | — | — | COM | 806037107 |
| TAC | TRANSALTA CORP | 110,200 | $810K | 0.0% | — | — | COM | 89346D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,126 | $809K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $809K | 0.0% | — | — | COM | 893641100 |
| — | BRYN MAWR BK CORP | 22,349 | $807K | 0.0% | — | — | COM | 117665109 |
| DPZ | DOMINOS PIZZA INC | 3,119 | $805K | 0.0% | — | — | COM | 25754A201 |
| EXEL | EXELIXIS INC | 33,794 | $804K | 0.0% | — | — | COM | 30161Q104 |
| AL | AIR LEASE CORP | 23,400 | $804K | 0.0% | — | — | Put | 00912X302 |
| — | ENZO BIOCHEM INC | 293,953 | $802K | 0.0% | — | — | COM | 294100102 |
| — | FOUNDATION BLDG MATLS INC | 80,840 | $795K | 0.0% | — | — | COM | 350392106 |
| — | COSAN LTD | 68,475 | $794K | 0.0% | — | — | SHS A | G25343107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 57,736 | $794K | 0.0% | — | — | COM | 89677Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,000 | $794K | 0.0% | — | — | Put | 37890U108 |
| SILC | SILICOM LTD | 20,676 | $791K | 0.0% | — | — | ORD | M84116108 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,871 | $791K | 0.0% | — | — | COM | G8807B106 |
| — | MSG NETWORK INC | 36,353 | $791K | 0.0% | — | — | CL A | 553573106 |
| — | LYDALL INC DEL | 33,700 | $791K | 0.0% | — | — | Put | 550819106 |
| FCN | FTI CONSULTING INC | 10,206 | $784K | 0.0% | — | — | COM | 302941109 |
| ZEUS | OLYMPIC STEEL INC | 49,314 | $783K | 0.0% | — | — | COM | 68162K106 |
| — | UNITI GROUP INC | 70,000 | $783K | 0.0% | — | — | Put | 91325V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,708 | $783K | 0.0% | — | — | COM | 238337109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $781K | 0.0% | — | — | Call | 044186104 |
| — | QAD INC | 18,112 | $780K | 0.0% | — | — | CL A | 74727D306 |
| UPS | UNITED PARCEL SERVICE INC | 6,975 | $779K | 0.0% | — | — | CL B | 911312106 |
| EPAM | EPAM SYS INC | 4,589 | $776K | 0.0% | — | — | COM | 29414B104 |
| KR | KROGER CO | 31,400 | $772K | 0.0% | — | — | COM | 501044101 |
| — | AMERICAN NATL INS CO | 6,384 | $771K | 0.0% | — | — | COM | 028591105 |
| RUN | SUNRUN INC | 54,852 | $771K | 0.0% | — | — | COM | 86771W105 |
| — | ABRAXAS PETE CORP | 617,094 | $771K | 0.0% | — | — | COM | 003830106 |
| FND | FLOOR & DECOR HLDGS INC | 18,700 | $771K | 0.0% | — | — | Put | 339750101 |
| — | CBS CORP NEW | 16,200 | $770K | 0.0% | — | — | Call | 124857202 |
| PRAA | PRA GROUP INC | 28,667 | $769K | 0.0% | — | — | COM | 69354N106 |
| STE | STERIS PLC | 6,000 | $768K | 0.0% | — | — | Call | G8473T100 |
| — | HORIZON GLOBAL CORP | 395,689 | $768K | 0.0% | — | — | COM | 44052W104 |
| — | CONSOLIDATED COMM HLDGS INC | 70,302 | $767K | 0.0% | — | — | COM | 209034107 |
| FSP | FRANKLIN STREET PPTYS CORP | 106,441 | $766K | 0.0% | — | — | COM | 35471R106 |
| ORN | ORION GROUP HOLDINGS INC | 262,186 | $765K | 0.0% | — | — | COM | 68628V308 |
| HWKN | HAWKINS INC | 20,725 | $763K | 0.0% | — | — | COM | 420261109 |
| — | CANADIAN PAC RY LTD | 3,700 | $762K | 0.0% | — | — | Call | 13645T100 |
| — | XEROX CORP | 23,800 | $761K | 0.0% | — | — | Put | 984121608 |
| WING | WINGSTOP INC | 10,000 | $760K | 0.0% | — | — | Call | 974155103 |
| CCK | CROWN HOLDINGS INC | 13,900 | $759K | 0.0% | — | — | Put | 228368106 |
| VIPS | VIPSHOP HLDGS LTD | 94,403 | $758K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| UPLD | UPLAND SOFTWARE INC | 17,881 | $757K | 0.0% | — | — | COM | 91544A109 |
| — | ORGANOVO HLDGS INC | 762,388 | $756K | 0.0% | — | — | COM | 68620A104 |
| FORR | FORRESTER RESH INC | 15,631 | $756K | 0.0% | — | — | COM | 346563109 |
| — | TRIBUNE MEDIA CO | 16,374 | $755K | 0.0% | — | — | CL A | 896047503 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $752K | 0.0% | — | — | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $751K | 0.0% | — | — | Put | 265504100 |
| HSBC | HSBC HLDGS PLC | 18,499 | $751K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | OCWEN FINL CORP | 412,095 | $750K | 0.0% | — | — | COM NEW | 675746309 |
| RVTY | PERKINELMER INC | 7,726 | $744K | 0.0% | — | — | COM | 714046109 |
| NGS | NATURAL GAS SERVICES GROUP | 42,791 | $741K | 0.0% | — | — | COM | 63886Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 106,643 | $741K | 0.0% | — | — | COM NEW | 590328209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,425 | $738K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| CRON | CRONOS GROUP INC | 40,000 | $737K | 0.0% | — | — | Call | 22717L101 |
| WAB | WABTEC CORP | 10,000 | $737K | 0.0% | — | — | Put | 929740108 |
| — | AK STL HLDG CORP | 267,219 | $735K | 0.0% | — | — | COM | 001547108 |
| SXI | STANDEX INTL CORP | 10,000 | $734K | 0.0% | — | — | Put | 854231107 |
| AGM | FEDERAL AGRIC MTG CORP | 10,128 | $734K | 0.0% | — | — | CL C | 313148306 |
| — | HESKA CORP | 8,626 | $734K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | CYBERARK SOFTWARE LTD | 6,154 | $733K | 0.0% | — | — | SHS | M2682V108 |
| FMNB | FARMERS NATL BANC CORP | 53,172 | $733K | 0.0% | — | — | COM | 309627107 |
| CMA | COMERICA INC | 10,000 | $733K | 0.0% | — | — | Call | 200340107 |
| TX | TERNIUM SA | 26,900 | $732K | 0.0% | — | — | Put | 880890108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,493 | $731K | 0.0% | — | — | COM CL A | 83418M103 |
| PCG | PG&E CORP | 41,000 | $730K | 0.0% | — | — | Put | 69331C108 |
| ENS | ENERSYS | 11,200 | $730K | 0.0% | — | — | Put | 29275Y102 |
| — | BOINGO WIRELESS INC | 31,314 | $729K | 0.0% | — | — | COM | 09739C102 |
| CPA | COPA HOLDINGS SA | 9,035 | $728K | 0.0% | — | — | CL A | P31076105 |
| BSET | BASSETT FURNITURE INDS INC | 44,379 | $728K | 0.0% | — | — | COM | 070203104 |
| MYE | MYERS INDS INC | 42,488 | $727K | 0.0% | — | — | COM | 628464109 |
| — | BT GROUP PLC | 49,078 | $726K | 0.0% | — | — | ADR | 05577E101 |
| — | MCDERMOTT INTL INC | 97,400 | $725K | 0.0% | — | — | Call | 580037703 |
| MBUU | MALIBU BOATS INC | 18,323 | $725K | 0.0% | — | — | COM CL A | 56117J100 |
| SO | SOUTHERN CO | 14,000 | $724K | 0.0% | — | — | Put | 842587107 |
| ESE | ESCO TECHNOLOGIES INC | 10,804 | $724K | 0.0% | — | — | COM | 296315104 |
| MORN | MORNINGSTAR INC | 5,746 | $724K | 0.0% | — | — | COM | 617700109 |
| — | PDC ENERGY INC | 17,800 | $724K | 0.0% | — | — | Put | 69327R101 |
| NHI | NATIONAL HEALTH INVS INC | 9,200 | $723K | 0.0% | — | — | Put | 63633D104 |
| LEA | LEAR CORP | 5,318 | $722K | 0.0% | — | — | COM NEW | 521865204 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $722K | 0.0% | — | — | Call | G1151C101 |
| — | USA TRUCK INC | 50,000 | $722K | 0.0% | — | — | Put | 902925106 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $721K | 0.0% | — | — | Call | 743315103 |
| — | CREE INC | 12,600 | $721K | 0.0% | — | — | Put | 225447101 |
| RRX | REGAL BELOIT CORP | 8,801 | $720K | 0.0% | — | — | COM | 758750103 |
| — | HAWAIIAN HOLDINGS INC | 27,306 | $717K | 0.0% | — | — | COM | 419879101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,000 | $715K | 0.0% | — | — | Put | 962879102 |
| — | URSTADT BIDDLE PPTYS INC | 34,663 | $715K | 0.0% | — | — | CL A | 917286205 |
| WB | WEIBO CORP | 11,500 | $713K | 0.0% | — | — | Call | 948596101 |
| LFUS | LITTELFUSE INC | 3,898 | $711K | 0.0% | — | — | COM | 537008104 |
| — | RESOLUTE FST PRODS INC | 90,000 | $711K | 0.0% | — | — | Call | 76117W109 |
| — | NIELSEN HLDGS PLC | 30,000 | $710K | 0.0% | — | — | Call | G6518L108 |
| CB | CHUBB LIMITED | 5,044 | $707K | 0.0% | — | — | COM | H1467J104 |
| MC | MOELIS & CO | 17,000 | $707K | 0.0% | — | — | CL A | 60786M105 |
| LTC | LTC PPTYS INC | 15,421 | $706K | 0.0% | — | — | COM | 502175102 |
| — | ELEVATE CREDIT INC | 162,526 | $705K | 0.0% | — | — | COM | 28621V101 |
| GBCI | GLACIER BANCORP INC NEW | 17,553 | $703K | 0.0% | — | — | COM | 37637Q105 |
| THFF | FIRST FINL CORP IND | 16,722 | $702K | 0.0% | — | — | COM | 320218100 |
| CC | CHEMOURS CO | 18,900 | $702K | 0.0% | — | — | Call | 163851108 |
| VC | VISTEON CORP | 10,416 | $702K | 0.0% | — | — | COM NEW | 92839U206 |
| — | XEROX CORP | 21,912 | $701K | 0.0% | — | — | COM NEW | 984121608 |
| — | E TRADE FINANCIAL CORP | 15,000 | $696K | 0.0% | — | — | Call | 269246401 |
| EGAN | EGAIN CORP | 66,589 | $696K | 0.0% | — | — | COM NEW | 28225C806 |
| GHM | GRAHAM CORP | 35,413 | $695K | 0.0% | — | — | COM | 384556106 |
| FCX | FREEPORT-MCMORAN INC | 53,849 | $694K | 0.0% | — | — | CL B | 35671D857 |
| — | HAYNES INTERNATIONAL INC | 21,148 | $694K | 0.0% | — | — | COM NEW | 420877201 |
| BHF | BRIGHTHOUSE FINL INC | 19,100 | $693K | 0.0% | — | — | Put | 10922N103 |
| CAMT | CAMTEK LTD | 77,645 | $693K | 0.0% | — | — | ORD | M20791105 |
| TG | TREDEGAR CORP | 42,882 | $692K | 0.0% | — | — | COM | 894650100 |
| RES | RPC INC | 60,454 | $690K | 0.0% | — | — | COM | 749660106 |
| — | FRONTLINE LTD | 106,586 | $689K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | ABIOMED INC | 2,405 | $687K | 0.0% | — | — | COM | 003654100 |
| RPD | RAPID7 INC | 13,500 | $683K | 0.0% | — | — | Call | 753422104 |
| — | LUXOFT HLDG INC | 11,641 | $683K | 0.0% | — | — | ORD SHS CL A | G57279104 |
| PETS | PETMED EXPRESS INC | 30,000 | $683K | 0.0% | — | — | Put | 716382106 |
| CUBE | CUBESMART | 21,292 | $682K | 0.0% | — | — | COM | 229663109 |
| DB | DEUTSCHE BANK AG | 83,800 | $680K | 0.0% | — | — | Call | D18190898 |
| SCHL | SCHOLASTIC CORP | 17,108 | $680K | 0.0% | — | — | COM | 807066105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,800 | $680K | 0.0% | — | — | Put | 043436104 |
| — | WADDELL & REED FINL INC | 39,269 | $679K | 0.0% | — | — | CL A | 930059100 |
| SONO | SONOS INC | 65,921 | $678K | 0.0% | — | — | COM | 83570H108 |
| SOHU | SOHU COM LTD | 40,826 | $677K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| STRA | STRATEGIC ED INC | 5,139 | $675K | 0.0% | — | — | COM | 86272C103 |
| UVV | UNIVERSAL CORP VA | 11,676 | $673K | 0.0% | — | — | COM | 913456109 |
| EBF | ENNIS INC | 32,267 | $670K | 0.0% | — | — | COM | 293389102 |
| — | GREENHILL & CO INC | 31,023 | $667K | 0.0% | — | — | COM | 395259104 |
| — | SIENTRA INC | 77,432 | $664K | 0.0% | — | — | COM | 82621J105 |
| YELP | YELP INC | 19,100 | $659K | 0.0% | — | — | Put | 985817105 |
| ADUS | ADDUS HOMECARE CORP | 10,363 | $659K | 0.0% | — | — | COM | 006739106 |
| — | FIRST DEFIANCE FINL CORP | 22,849 | $657K | 0.0% | — | — | COM | 32006W106 |
| — | AURORA CANNABIS INC | 72,500 | $656K | 0.0% | — | — | COM | 05156X108 |
| LKFN | LAKELAND FINL CORP | 14,500 | $655K | 0.0% | — | — | COM | 511656100 |
| TITN | TITAN MACHY INC | 41,993 | $653K | 0.0% | — | — | COM | 88830R101 |
| PH | PARKER HANNIFIN CORP | 3,800 | $652K | 0.0% | — | — | COM | 701094104 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $651K | 0.0% | — | — | Call | 165167107 |
| — | MATCH GROUP INC | 11,500 | $651K | 0.0% | — | — | Call | 57665R106 |
| HRL | HORMEL FOODS CORP | 14,518 | $650K | 0.0% | — | — | COM | 440452100 |
| WEN | WENDYS CO | 36,288 | $649K | 0.0% | — | — | COM | 95058W100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $647K | 0.0% | — | — | Put | 01748X102 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $646K | 0.0% | — | — | Put | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $646K | 0.0% | — | — | Call | 63934E108 |
| CULP | CULP INC | 33,600 | $646K | 0.0% | — | — | COM | 230215105 |
| — | NOBLE CORP PLC | 224,590 | $645K | 0.0% | — | — | SHS USD | G65431101 |
| GSHD | GOOSEHEAD INS INC | 23,089 | $644K | 0.0% | — | — | COM CL A | 38267D109 |
| MTB | M & T BK CORP | 4,100 | $644K | 0.0% | — | — | Call | 55261F104 |
| NBHC | NATIONAL BK HLDGS CORP | 19,320 | $643K | 0.0% | — | — | CL A | 633707104 |
| FAST | FASTENAL CO | 10,000 | $643K | 0.0% | — | — | Put | 311900104 |
| PETS | PETMED EXPRESS INC | 28,093 | $640K | 0.0% | — | — | COM | 716382106 |
| GNK | GENCO SHIPPING & TRADING LTD | 85,679 | $639K | 0.0% | — | — | SHS | Y2685T131 |
| DE | DEERE & CO | 3,990 | $638K | 0.0% | — | — | COM | 244199105 |
| PFE | PFIZER INC | 15,000 | $637K | 0.0% | — | — | Put | 717081103 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,973 | $634K | 0.0% | — | — | COM | 961765104 |
| CYD | CHINA YUCHAI INTL LTD | 40,000 | $634K | 0.0% | — | — | Put | G21082105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,452 | $633K | 0.0% | — | — | COM NEW | 054540208 |
| — | ANSYS INC | 3,446 | $630K | 0.0% | — | — | COM | 03662Q105 |
| OXSQ | OXFORD SQUARE CAP CORP | 96,711 | $629K | 0.0% | — | — | COM | 69181V107 |
| MGEE | MGE ENERGY INC | 9,258 | $629K | 0.0% | — | — | COM | 55277P104 |
| — | RAVEN INDS INC | 16,377 | $628K | 0.0% | — | — | COM | 754212108 |
| — | TAILORED BRANDS INC | 80,000 | $627K | 0.0% | — | — | Put | 87403A107 |
| BOKF | BOK FINL CORP | 7,656 | $624K | 0.0% | — | — | COM NEW | 05561Q201 |
| BANC | BANC OF CALIFORNIA INC | 45,014 | $623K | 0.0% | — | — | COM | 05990K106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,360 | $622K | 0.0% | — | — | COM | 84790A105 |
| — | AGROFRESH SOLUTIONS | 185,575 | $620K | 0.0% | — | — | COM | 00856G109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,900 | $619K | 0.0% | — | — | Call | 45841N107 |
| BZH | BEAZER HOMES USA INC | 53,626 | $617K | 0.0% | — | — | COM NEW | 07556Q881 |
| CYRX | CRYOPORT INC | 47,646 | $616K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | JAGGED PEAK ENERGY INC | 58,686 | $614K | 0.0% | — | — | COM | 47009K107 |
| — | INTEVAC INC | 99,814 | $612K | 0.0% | — | — | COM | 461148108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,800 | $611K | 0.0% | — | — | Call | 552953101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $611K | 0.0% | — | — | Put | 03938L203 |
| — | ARC DOCUMENT SOLUTIONS INC | 273,919 | $611K | 0.0% | — | — | COM | 00191G103 |
| — | CREDIT SUISSE GROUP | 52,100 | $607K | 0.0% | — | — | Put | 225401108 |
| — | LAKELAND BANCORP INC | 40,604 | $606K | 0.0% | — | — | COM | 511637100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,072 | $605K | 0.0% | — | — | COM NEW | 205826209 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,800 | $603K | 0.0% | — | — | Call | 53220K504 |
| — | MERSANA THERAPEUTICS INC | 114,612 | $603K | 0.0% | — | — | COM | 59045L106 |
| WGO | WINNEBAGO INDS INC | 19,300 | $601K | 0.0% | — | — | Put | 974637100 |
| — | FIRST LONG IS CORP | 27,438 | $601K | 0.0% | — | — | COM | 320734106 |
| CLF | CLEVELAND CLIFFS INC | 60,000 | $599K | 0.0% | — | — | Call | 185899101 |
| FFIN | FIRST FINL BANKSHARES | 10,333 | $597K | 0.0% | — | — | COM | 32020R109 |
| JJSF | J & J SNACK FOODS CORP | 3,752 | $596K | 0.0% | — | — | COM | 466032109 |
| DXCM | DEXCOM INC | 5,000 | $596K | 0.0% | — | — | Put | 252131107 |
| STC | STEWART INFORMATION SVCS COR | 13,935 | $595K | 0.0% | — | — | COM | 860372101 |
| — | SMART & FINAL STORES INC | 120,470 | $595K | 0.0% | — | — | COM | 83190B101 |
| NEXA | NEXA RES S A | 47,629 | $593K | 0.0% | — | — | COM | L67359106 |
| POWL | POWELL INDS INC | 22,294 | $592K | 0.0% | — | — | COM | 739128106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,112 | $592K | 0.0% | — | — | CL A | 499049104 |
| — | ENCORE WIRE CORP | 10,313 | $590K | 0.0% | — | — | COM | 292562105 |
| ASTE | ASTEC INDS INC | 15,570 | $588K | 0.0% | — | — | COM | 046224101 |
| — | WESTPAC BKG CORP | 31,696 | $586K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,500 | $586K | 0.0% | — | — | Call | 647581107 |
| CLW | CLEARWATER PAPER CORP | 30,100 | $586K | 0.0% | — | — | Put | 18538R103 |
| TPR | TAPESTRY INC | 18,000 | $585K | 0.0% | — | — | Put | 876030107 |
| — | LYON WILLIAM HOMES | 37,927 | $583K | 0.0% | — | — | CL A NEW | 552074700 |
| LYTS | LSI INDS INC | 221,121 | $582K | 0.0% | — | — | COM | 50216C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,100 | $581K | 0.0% | — | — | Call | 82312B106 |
| AA | ALCOA CORP | 20,539 | $578K | 0.0% | — | — | COM | 013872106 |
| ATRO | ASTRONICS CORP | 17,646 | $577K | 0.0% | — | — | COM | 046433108 |
| USPH | U S PHYSICAL THERAPY INC | 5,471 | $575K | 0.0% | — | — | COM | 90337L108 |
| — | LENDINGCLUB CORP | 186,095 | $575K | 0.0% | — | — | COM | 52603A109 |
| CRMT | AMERICAS CAR MART INC | 6,249 | $571K | 0.0% | — | — | COM | 03062T105 |
| — | ARQULE INC | 118,701 | $569K | 0.0% | — | — | COM | 04269E107 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,845 | $568K | 0.0% | — | — | COM | 921659108 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $568K | 0.0% | — | — | Put | 98919V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,010 | $568K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| STKL | SUNOPTA INC | 164,057 | $568K | 0.0% | — | — | COM | 8676EP108 |
| — | CRANE CO | 6,700 | $567K | 0.0% | — | — | Put | 224399105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,875 | $566K | 0.0% | — | — | COM | 89214P109 |
| XENE | XENON PHARMACEUTICALS INC | 55,632 | $565K | 0.0% | — | — | COM | 98420N105 |
| MTDR | MATADOR RES CO | 29,100 | $563K | 0.0% | — | — | Put | 576485205 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $563K | 0.0% | — | — | Call | 00751Y106 |
| — | VIACOM INC NEW | 20,000 | $561K | 0.0% | — | — | Put | 92553P201 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $561K | 0.0% | — | — | Call | 21036P108 |
| — | PARK ELECTROCHEMICAL CORP | 35,558 | $558K | 0.0% | — | — | COM | 700416209 |
| — | DISCOVERY INC | 20,600 | $557K | 0.0% | — | — | Put | 25470F104 |
| CALY | CALLAWAY GOLF CO | 34,871 | $555K | 0.0% | — | — | COM | 131193104 |
| RNST | RENASANT CORP | 16,377 | $554K | 0.0% | — | — | COM | 75970E107 |
| RLI | RLI CORP | 7,709 | $553K | 0.0% | — | — | COM | 749607107 |
| LNWO | SCIENTIFIC GAMES CORP | 27,100 | $553K | 0.0% | — | — | Call | 80874P109 |
| PLCE | CHILDRENS PL INC | 5,689 | $553K | 0.0% | — | — | COM | 168905107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,300 | $553K | 0.0% | — | — | Put | 03820C105 |
| — | INTELSAT S A | 35,300 | $553K | 0.0% | — | — | Put | L5140P101 |
| HLI | HOULIHAN LOKEY INC | 12,065 | $553K | 0.0% | — | — | CL A | 441593100 |
| — | PGT INNOVATIONS INC | 39,890 | $552K | 0.0% | — | — | COM | 69336V101 |
| OC | OWENS CORNING NEW | 11,700 | $551K | 0.0% | — | — | Call | 690742101 |
| — | FTS INTERNATIONAL INC | 55,000 | $550K | 0.0% | — | — | Put | 30283W104 |
| UMBF | UMB FINL CORP | 8,550 | $548K | 0.0% | — | — | COM | 902788108 |
| MSTR | MICROSTRATEGY INC | 3,800 | $548K | 0.0% | — | — | Put | 594972408 |
| — | NIGHTSTAR THERAPEUTICS PLC | 21,615 | $548K | 0.0% | — | — | ADR | 65413A101 |
| — | NEW MEDIA INVT GROUP INC | 52,173 | $547K | 0.0% | — | — | COM | 64704V106 |
| BHP | BHP GROUP LTD | 10,000 | $547K | 0.0% | — | — | Put | 088606108 |
| AR | ANTERO RES CORP | 61,900 | $547K | 0.0% | — | — | Put | 03674X106 |
| LAD | LITHIA MTRS INC | 5,900 | $547K | 0.0% | — | — | Put | 536797103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $547K | 0.0% | — | — | Put | 828806109 |
| OIS | OIL STS INTL INC | 32,100 | $544K | 0.0% | — | — | Put | 678026105 |
| — | BSB BANCORP INC MD | 16,564 | $544K | 0.0% | — | — | COM | 05573H108 |
| — | HERSHA HOSPITALITY TR | 31,737 | $544K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| ECL | ECOLAB INC | 3,075 | $543K | 0.0% | — | — | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 8,492 | $543K | 0.0% | — | — | SPON ADR B | 780259107 |
| CRVL | CORVEL CORP | 8,315 | $542K | 0.0% | — | — | COM | 221006109 |
| CASS | CASS INFORMATION SYS INC | 11,442 | $541K | 0.0% | — | — | COM | 14808P109 |
| EXP | EAGLE MATERIALS INC | 6,400 | $540K | 0.0% | — | — | Call | 26969P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,036 | $539K | 0.0% | — | — | COM | 41068X100 |
| PLOW | DOUGLAS DYNAMICS INC | 14,123 | $538K | 0.0% | — | — | COM | 25960R105 |
| PCH | POTLATCHDELTIC CORPORATION | 14,200 | $537K | 0.0% | — | — | Call | 737630103 |
| — | LADENBURG THALMAN FIN SVCS I | 189,512 | $536K | 0.0% | — | — | COM | 50575Q102 |
| DOV | DOVER CORP | 5,717 | $536K | 0.0% | — | — | COM | 260003108 |
| AWR | AMERICAN STS WTR CO | 7,500 | $535K | 0.0% | — | — | Call | 029899101 |
| STAA | STAAR SURGICAL CO | 15,662 | $535K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,100 | $535K | 0.0% | — | — | Call | 37890U108 |
| MET | METLIFE INC | 12,562 | $535K | 0.0% | — | — | COM | 59156R108 |
| — | FTS INTERNATIONAL INC | 53,404 | $534K | 0.0% | — | — | COM | 30283W104 |
| — | SOUTHERN NATL BANCORP OF VA | 36,330 | $532K | 0.0% | — | — | COM | 843395104 |
| VTR | VENTAS INC | 8,300 | $530K | 0.0% | — | — | Call | 92276F100 |
| — | VONAGE HLDGS CORP | 52,619 | $528K | 0.0% | — | — | COM | 92886T201 |
| OSK | OSHKOSH CORP | 7,000 | $526K | 0.0% | — | — | Put | 688239201 |
| — | CISION LTD | 38,163 | $526K | 0.0% | — | — | SHS | G1992S109 |
| VSEC | VSE CORP | 16,619 | $525K | 0.0% | — | — | COM | 918284100 |
| — | CAPITAL SR LIVING CORP | 131,674 | $525K | 0.0% | — | — | COM | 140475104 |
| — | EROS INTL PLC | 57,160 | $523K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | KANSAS CITY SOUTHERN | 4,500 | $522K | 0.0% | — | — | Put | 485170302 |
| KWR | QUAKER CHEM CORP | 2,600 | $521K | 0.0% | — | — | Call | 747316107 |
| — | CONCERT PHARMACEUTICALS INC | 43,157 | $521K | 0.0% | — | — | COM | 206022105 |
| — | PLANTRONICS INC NEW | 11,300 | $521K | 0.0% | — | — | Put | 727493108 |
| BAK | BRASKEM S A | 20,161 | $521K | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | GLOBAL MED REIT INC | 53,096 | $521K | 0.0% | — | — | COM NEW | 37954A204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,401 | $520K | 0.0% | — | — | COM | 91388P105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,681 | $520K | 0.0% | — | — | COM NEW | 15117B202 |
| LOPE | GRAND CANYON ED INC | 4,500 | $515K | 0.0% | — | — | Call | 38526M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,907 | $515K | 0.0% | — | — | COM | 75689M101 |
| QLYS | QUALYS INC | 6,189 | $512K | 0.0% | — | — | COM | 74758T303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,580 | $512K | 0.0% | — | — | COM | 83417M104 |
| CACI | CACI INTL INC | 2,800 | $510K | 0.0% | — | — | Put | 127190304 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $506K | 0.0% | — | — | Put | 969904101 |
| — | MCDERMOTT INTL INC | 67,700 | $504K | 0.0% | — | — | COM | 580037703 |
| — | DRIVE SHACK INC | 112,191 | $504K | 0.0% | — | — | COM | 262077100 |
| — | FIREEYE INC | 30,000 | $504K | 0.0% | — | — | Put | 31816Q101 |
| ZTS | ZOETIS INC | 5,000 | $503K | 0.0% | — | — | Call | 98978V103 |
| MTDR | MATADOR RES CO | 25,900 | $501K | 0.0% | — | — | Call | 576485205 |
| ANIP | ANI PHARMACEUTICALS INC | 7,102 | $501K | 0.0% | — | — | COM | 00182C103 |
| RGLD | ROYAL GOLD INC | 5,500 | $500K | 0.0% | — | — | Put | 780287108 |
| LAD | LITHIA MTRS INC | 5,383 | $499K | 0.0% | — | — | CL A | 536797103 |
| CHEF | CHEFS WHSE INC | 16,056 | $499K | 0.0% | — | — | COM | 163086101 |
| MKL | MARKEL CORP | 500 | $498K | 0.0% | — | — | Call | 570535104 |
| — | TECHTARGET INC | 30,618 | $498K | 0.0% | — | — | COM | 87874R100 |
| KALU | KAISER ALUMINUM CORP | 4,752 | $498K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| APPF | APPFOLIO INC | 6,250 | $496K | 0.0% | — | — | COM CL A | 03783C100 |
| — | DONNELLEY R R & SONS CO | 104,500 | $493K | 0.0% | — | — | COM | 257867200 |
| — | SUNTRUST BKS INC | 8,300 | $492K | 0.0% | — | — | Call | 867914103 |
| — | CARRIZO OIL & GAS INC | 39,300 | $490K | 0.0% | — | — | Call | 144577103 |
| AVD | AMERICAN VANGUARD CORP | 28,376 | $489K | 0.0% | — | — | COM | 030371108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,883 | $484K | 0.0% | — | — | COM | 78377T107 |
| — | CLOUDERA INC | 44,021 | $482K | 0.0% | — | — | COM | 18914U100 |
| TCX | TUCOWS INC | 5,925 | $481K | 0.0% | — | — | COM NEW | 898697206 |
| — | SUPERIOR INDS INTL INC | 100,826 | $480K | 0.0% | — | — | COM | 868168105 |
| — | NANOSTRING TECHNOLOGIES INC | 20,000 | $479K | 0.0% | — | — | Call | 63009R109 |
| — | U S CONCRETE INC | 11,542 | $478K | 0.0% | — | — | COM NEW | 90333L201 |
| BANF | BANCFIRST CORP | 9,118 | $476K | 0.0% | — | — | COM | 05945F103 |
| — | CANTEL MEDICAL CORP | 7,100 | $475K | 0.0% | — | — | Put | 138098108 |
| OMC | OMNICOM GROUP INC | 6,488 | $474K | 0.0% | — | — | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 2,624 | $471K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 6,606 | $471K | 0.0% | — | — | COM | 171340102 |
| — | REVANCE THERAPEUTICS INC | 29,729 | $469K | 0.0% | — | — | COM | 761330109 |
| NNI | NELNET INC | 8,503 | $468K | 0.0% | — | — | CL A | 64031N108 |
| — | CANTEL MEDICAL CORP | 7,001 | $468K | 0.0% | — | — | COM | 138098108 |
| — | TORCHMARK CORP | 5,714 | $468K | 0.0% | — | — | COM | 891027104 |
| — | SAFEGUARD SCIENTIFICS INC | 42,899 | $465K | 0.0% | — | — | COM NEW | 786449207 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,000 | $463K | 0.0% | — | — | Put | 948626106 |
| — | GUESS INC | 23,617 | $463K | 0.0% | — | — | COM | 401617105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,500 | $462K | 0.0% | — | — | Call | N53745100 |
| — | TECH DATA CORP | 4,500 | $461K | 0.0% | — | — | Call | 878237106 |
| LCII | LCI INDS | 6,000 | $461K | 0.0% | — | — | Put | 50189K103 |
| SF | STIFEL FINL CORP | 8,745 | $461K | 0.0% | — | — | COM | 860630102 |
| — | SYMANTEC CORP | 20,000 | $460K | 0.0% | — | — | Put | 871503108 |
| — | PORTOLA PHARMACEUTICALS INC | 13,235 | $459K | 0.0% | — | — | COM | 737010108 |
| AIR | AAR CORP | 14,092 | $458K | 0.0% | — | — | COM | 000361105 |
| ADNT | ADIENT PLC | 35,161 | $456K | 0.0% | — | — | ORD SHS | G0084W101 |
| — | HEMISPHERE MEDIA GROUP INC | 32,267 | $455K | 0.0% | — | — | CL A | 42365Q103 |
| — | DELPHI TECHNOLOGIES PLC | 23,300 | $449K | 0.0% | — | — | Call | G2709G107 |
| — | SECOO HLDG LTD | 51,122 | $448K | 0.0% | — | — | ADR | 81367P101 |
| BLD | TOPBUILD CORP | 6,900 | $447K | 0.0% | — | — | Call | 89055F103 |
| RPD | RAPID7 INC | 8,800 | $445K | 0.0% | — | — | Put | 753422104 |
| AVAV | AEROVIRONMENT INC | 6,500 | $445K | 0.0% | — | — | Call | 008073108 |
| HBNC | HORIZON BANCORP INC | 27,581 | $444K | 0.0% | — | — | COM | 440407104 |
| — | NAVIGATORS GROUP INC | 6,328 | $442K | 0.0% | — | — | COM | 638904102 |
| — | DHX MEDIA LTD | 283,800 | $442K | 0.0% | — | — | COM VAR VTG | 252406152 |
| ITW | ILLINOIS TOOL WKS INC | 3,076 | $441K | 0.0% | — | — | COM | 452308109 |
| CCK | CROWN HOLDINGS INC | 8,065 | $440K | 0.0% | — | — | COM | 228368106 |
| SRCE | 1ST SOURCE CORP | 9,789 | $440K | 0.0% | — | — | COM | 336901103 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $440K | 0.0% | — | — | Call | 70338P100 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,459 | $439K | 0.0% | — | — | COM | 440327104 |
| HY | HYSTER YALE MATLS HANDLING I | 7,019 | $438K | 0.0% | — | — | CL A | 449172105 |
| FNV | FRANCO NEVADA CORP | 5,835 | $438K | 0.0% | — | — | COM | 351858105 |
| — | STEELCASE INC | 30,012 | $437K | 0.0% | — | — | CL A | 858155203 |
| — | CALIFORNIA RES CORP | 17,000 | $437K | 0.0% | — | — | Put | 13057Q206 |
| WWW | WOLVERINE WORLD WIDE INC | 12,201 | $436K | 0.0% | — | — | COM | 978097103 |
| — | CONTROL4 CORP | 25,773 | $436K | 0.0% | — | — | COM | 21240D107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,900 | $433K | 0.0% | — | — | Put | 84790A105 |
| — | BED BATH & BEYOND INC | 25,415 | $432K | 0.0% | — | — | COM | 075896100 |
| BWA | BORGWARNER INC | 11,200 | $430K | 0.0% | — | — | Put | 099724106 |
| — | INTL FCSTONE INC | 10,994 | $426K | 0.0% | — | — | COM | 46116V105 |
| — | PIER 1 IMPORTS INC | 556,045 | $425K | 0.0% | — | — | COM | 720279108 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,848 | $425K | 0.0% | — | — | COM NEW | 69888T207 |
| HOG | HARLEY DAVIDSON INC | 11,900 | $424K | 0.0% | — | — | Put | 412822108 |
| SXI | STANDEX INTL CORP | 5,760 | $423K | 0.0% | — | — | COM | 854231107 |
| — | YRC WORLDWIDE INC | 63,194 | $423K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,100 | $421K | 0.0% | — | — | Put | 25271C102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,485 | $421K | 0.0% | — | — | COM | 82312B106 |
| FTNT | FORTINET INC | 5,000 | $420K | 0.0% | — | — | Put | 34959E109 |
| RAMP | LIVERAMP HLDGS INC | 7,700 | $420K | 0.0% | — | — | Put | 53815P108 |
| RILY | B RILEY FINL INC | 25,102 | $419K | 0.0% | — | — | COM | 05580M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,082 | $418K | 0.0% | — | — | COM | 42824C109 |
| — | CADENCE BANCORPORATION | 22,504 | $417K | 0.0% | — | — | CL A | 12739A100 |
| CMRE | COSTAMARE INC | 80,307 | $417K | 0.0% | — | — | SHS | Y1771G102 |
| CLW | CLEARWATER PAPER CORP | 21,400 | $417K | 0.0% | — | — | COM | 18538R103 |
| GAIN | GLADSTONE INVT CORP | 35,803 | $415K | 0.0% | — | — | COM | 376546107 |
| CHCO | CITY HLDG CO | 5,440 | $414K | 0.0% | — | — | COM | 177835105 |
| YELP | YELP INC | 12,000 | $414K | 0.0% | — | — | Call | 985817105 |
| KELYA | KELLY SVCS INC | 18,697 | $412K | 0.0% | — | — | CL A | 488152208 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,900 | $412K | 0.0% | — | — | Put | 759351604 |
| PEBO | PEOPLES BANCORP INC | 13,292 | $412K | 0.0% | — | — | COM | 709789101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,100 | $410K | 0.0% | — | — | Call | 635017106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,425 | $407K | 0.0% | — | — | SHS | G0692U109 |
| XNCR | XENCOR INC | 13,056 | $406K | 0.0% | — | — | COM | 98401F105 |
| — | QUORUM HEALTH CORP | 289,839 | $406K | 0.0% | — | — | COM | 74909E106 |
| EVER | EVERQUOTE INC | 54,633 | $406K | 0.0% | — | — | COM CL A | 30041R108 |
| UNFI | UNITED NAT FOODS INC | 30,555 | $404K | 0.0% | — | — | COM | 911163103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,100 | $404K | 0.0% | — | — | Put | 82312B106 |
| ALRM | ALARM COM HLDGS INC | 6,200 | $402K | 0.0% | — | — | Call | 011642105 |
| HSY | HERSHEY CO | 3,500 | $402K | 0.0% | — | — | Call | 427866108 |
| BXC | BLUELINX HLDGS INC | 15,046 | $401K | 0.0% | — | — | COM NEW | 09624H208 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $400K | 0.0% | — | — | Put | 49456B101 |
| TCX | TUCOWS INC | 4,900 | $398K | 0.0% | — | — | Call | 898697206 |
| WINA | WINMARK CORP | 2,103 | $397K | 0.0% | — | — | COM | 974250102 |
| GPRE | GREEN PLAINS INC | 23,700 | $395K | 0.0% | — | — | COM | 393222104 |
| NOVT | NOVANTA INC | 4,659 | $395K | 0.0% | — | — | COM | 67000B104 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $393K | 0.0% | — | — | Put | 035128206 |
| BC | BRUNSWICK CORP | 7,800 | $393K | 0.0% | — | — | Put | 117043109 |
| AL | AIR LEASE CORP | 11,400 | $392K | 0.0% | — | — | Call | 00912X302 |
| CI | CIGNA CORP NEW | 2,424 | $390K | 0.0% | — | — | Call | 125523100 |
| LPG | DORIAN LPG LTD | 60,574 | $389K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,881 | $388K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| FRME | FIRST MERCHANTS CORP | 10,518 | $388K | 0.0% | — | — | COM | 320817109 |
| — | SIENTRA INC | 45,000 | $386K | 0.0% | — | — | Call | 82621J105 |
| — | SPARK ENERGY INC | 43,378 | $386K | 0.0% | — | — | CL A COM | 846511103 |
| AEE | AMEREN CORP | 5,231 | $385K | 0.0% | — | — | COM | 023608102 |
| FMC | F M C CORP | 5,000 | $384K | 0.0% | — | — | Put | 302491303 |
| EXC | EXELON CORP | 7,655 | $384K | 0.0% | — | — | COM | 30161N101 |
| NDSN | NORDSON CORP | 2,900 | $384K | 0.0% | — | — | COM | 655663102 |
| FLR | FLUOR CORP NEW | 10,400 | $383K | 0.0% | — | — | Call | 343412102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $382K | 0.0% | — | — | Call | 681936100 |
| — | CARRIZO OIL & GAS INC | 30,549 | $381K | 0.0% | — | — | COM | 144577103 |
| QTWO | Q2 HLDGS INC | 5,459 | $378K | 0.0% | — | — | COM | 74736L109 |
| — | COVANTA HLDG CORP | 21,792 | $377K | 0.0% | — | — | COM | 22282E102 |
| ESS | ESSEX PPTY TR INC | 1,300 | $376K | 0.0% | — | — | Put | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 7,460 | $376K | 0.0% | — | — | COM | 064058100 |
| ESI | ELEMENT SOLUTIONS INC | 37,259 | $376K | 0.0% | — | — | COM | 28618M106 |
| GDDY | GODADDY INC | 5,000 | $376K | 0.0% | — | — | Call | 380237107 |
| NNBR | NN INC | 50,000 | $375K | 0.0% | — | — | Put | 629337106 |
| — | RETAIL PPTYS AMER INC | 30,697 | $374K | 0.0% | — | — | CL A | 76131V202 |
| — | BLACKROCK CAPITAL INVESTMENT | 62,144 | $373K | 0.0% | — | — | COM | 092533108 |
| — | CENTURYLINK INC | 31,088 | $373K | 0.0% | — | — | COM | 156700106 |
| — | TATA MTRS LTD | 29,725 | $373K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| PFG | PRINCIPAL FINL GROUP INC | 7,400 | $371K | 0.0% | — | — | Put | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,672 | $371K | 0.0% | — | — | COM | 02376R102 |
| — | HANGER INC | 19,439 | $370K | 0.0% | — | — | COM NEW | 41043F208 |
| — | KALA PHARMACEUTICALS INC | 44,575 | $369K | 0.0% | — | — | COM | 483119103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,700 | $369K | 0.0% | — | — | Put | 398905109 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $367K | 0.0% | — | — | Put | 243537107 |
| NTGR | NETGEAR INC | 11,068 | $367K | 0.0% | — | — | COM | 64111Q104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,100 | $364K | 0.0% | — | — | Put | 585464100 |
| PRSU | VIAD CORP | 6,475 | $364K | 0.0% | — | — | COM NEW | 92552R406 |
| PZZA | PAPA JOHNS INTL INC | 6,864 | $363K | 0.0% | — | — | COM | 698813102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $362K | 0.0% | — | — | COM | 592688105 |
| LGIH | LGI HOMES INC | 6,000 | $361K | 0.0% | — | — | Put | 50187T106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,880 | $361K | 0.0% | — | — | COM | 558868105 |
| — | ZAFGEN INC | 131,813 | $361K | 0.0% | — | — | COM | 98885E103 |
| BCH | BANCO DE CHILE | 12,228 | $360K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $360K | 0.0% | — | — | Put | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,800 | $359K | 0.0% | — | — | Put | 82669G104 |
| SLGN | SILGAN HOLDINGS INC | 12,100 | $359K | 0.0% | — | — | Call | 827048109 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $359K | 0.0% | — | — | COM | 92345Y106 |
| RGP | RESOURCES CONNECTION INC | 21,652 | $358K | 0.0% | — | — | COM | 76122Q105 |
| NMRK | NEWMARK GROUP INC | 42,879 | $358K | 0.0% | — | — | CL A | 65158N102 |
| — | BITAUTO HLDGS LTD | 22,473 | $358K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| TNC | TENNANT CO | 5,743 | $357K | 0.0% | — | — | COM | 880345103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,900 | $355K | 0.0% | — | — | Put | 192446102 |
| IRM | IRON MTN INC NEW | 10,000 | $355K | 0.0% | — | — | Call | 46284V101 |
| BBY | BEST BUY INC | 5,000 | $355K | 0.0% | — | — | Call | 086516101 |
| MDT | MEDTRONIC PLC | 3,900 | $355K | 0.0% | — | — | Put | G5960L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,100 | $352K | 0.0% | — | — | Put | 635017106 |
| RMBS | RAMBUS INC DEL | 33,600 | $351K | 0.0% | — | — | Put | 750917106 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $350K | 0.0% | — | — | Call | 08579W103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $349K | 0.0% | — | — | COM | 90384S303 |
| BJRI | BJS RESTAURANTS INC | 7,392 | $349K | 0.0% | — | — | COM | 09180C106 |
| KMT | KENNAMETAL INC | 9,464 | $348K | 0.0% | — | — | COM | 489170100 |
| SAP | SAP SE | 3,000 | $346K | 0.0% | — | — | SPON ADR | 803054204 |
| ENPH | ENPHASE ENERGY INC | 37,503 | $346K | 0.0% | — | — | COM | 29355A107 |
| — | ADURO BIOTECH INC | 87,033 | $346K | 0.0% | — | — | COM | 00739L101 |
| RYAAY | RYANAIR HLDGS PLC | 4,600 | $345K | 0.0% | — | — | Put | 783513203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $344K | 0.0% | — | — | Call | 049164205 |
| — | MDC PARTNERS INC | 152,352 | $343K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| UTL | UNITIL CORP | 6,338 | $343K | 0.0% | — | — | COM | 913259107 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,382 | $342K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| MCB | METROPOLITAN BK HLDG CORP | 9,792 | $341K | 0.0% | — | — | COM | 591774104 |
| — | AQUINOX PHARMACEUTICALS INC | 126,356 | $341K | 0.0% | — | — | COM | 03842B101 |
| NMIH | NMI HLDGS INC | 13,132 | $340K | 0.0% | — | — | CL A | 629209305 |
| — | ENSTAR GROUP LIMITED | 1,951 | $339K | 0.0% | — | — | SHS | G3075P101 |
| MCS | MARCUS CORP | 8,476 | $339K | 0.0% | — | — | COM | 566330106 |
| CNXN | PC CONNECTION INC | 9,196 | $337K | 0.0% | — | — | COM | 69318J100 |
| — | SOTHEBYS | 8,900 | $336K | 0.0% | — | — | Call | 835898107 |
| — | LIMELIGHT NETWORKS INC | 103,619 | $335K | 0.0% | — | — | COM | 53261M104 |
| HOFT | HOOKER FURNITURE CORP | 11,609 | $335K | 0.0% | — | — | COM | 439038100 |
| REX | REX AMERICAN RESOURCES CORP | 4,152 | $335K | 0.0% | — | — | COM | 761624105 |
| CTBI | COMMUNITY TR BANCORP INC | 8,126 | $334K | 0.0% | — | — | COM | 204149108 |
| — | WASHINGTON PRIME GROUP NEW | 59,114 | $334K | 0.0% | — | — | COM | 93964W108 |
| RGLD | ROYAL GOLD INC | 3,652 | $332K | 0.0% | — | — | COM | 780287108 |
| — | NIELSEN HLDGS PLC | 14,006 | $332K | 0.0% | — | — | SHS EUR | G6518L108 |
| HUYA | HUYA INC | 11,816 | $332K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ROG | ROGERS CORP | 2,087 | $332K | 0.0% | — | — | COM | 775133101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $332K | 0.0% | — | — | COM | 595017104 |
| — | CERIDIAN HCM HLDG INC | 6,463 | $332K | 0.0% | — | — | COM | 15677J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,487 | $332K | 0.0% | — | — | COM | 75508B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,458 | $331K | 0.0% | — | — | SHS USD | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,500 | $330K | 0.0% | — | — | Call | 465562106 |
| BSRR | SIERRA BANCORP | 13,578 | $330K | 0.0% | — | — | COM | 82620P102 |
| VERI | VERITONE INC | 63,301 | $329K | 0.0% | — | — | COM | 92347M100 |
| CACI | CACI INTL INC | 1,800 | $328K | 0.0% | — | — | Call | 127190304 |
| — | CORESITE RLTY CORP | 3,054 | $327K | 0.0% | — | — | COM | 21870Q105 |
| ANF | ABERCROMBIE & FITCH CO | 11,900 | $326K | 0.0% | — | — | Put | 002896207 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,126 | $324K | 0.0% | — | — | COM NEW | 83587F202 |
| — | CARBONITE INC | 13,025 | $323K | 0.0% | — | — | COM | 141337105 |
| ESLT | ELBIT SYS LTD | 2,487 | $321K | 0.0% | — | — | ORD | M3760D101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,348 | $319K | 0.0% | — | — | SHS | M6158M104 |
| — | SPEEDWAY MOTORSPORTS INC | 21,879 | $317K | 0.0% | — | — | COM | 847788106 |
| — | DUKE REALTY CORP | 10,381 | $317K | 0.0% | — | — | COM NEW | 264411505 |
| — | CHESAPEAKE ENERGY CORP | 101,795 | $316K | 0.0% | — | — | COM | 165167107 |
| AIZ | ASSURANT INC | 3,326 | $316K | 0.0% | — | — | COM | 04621X108 |
| FDUS | FIDUS INVT CORP | 20,508 | $314K | 0.0% | — | — | COM | 316500107 |
| WSBF | WATERSTONE FINL INC MD | 19,088 | $314K | 0.0% | — | — | COM | 94188P101 |
| — | NABORS INDUSTRIES LTD | 91,153 | $314K | 0.0% | — | — | SHS | G6359F103 |
| NUE | NUCOR CORP | 5,300 | $309K | 0.0% | — | — | Put | 670346105 |
| — | CLOVIS ONCOLOGY INC | 12,400 | $308K | 0.0% | — | — | Put | 189464100 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,200 | $305K | 0.0% | — | — | Put | 405217100 |
| SR | SPIRE INC | 3,704 | $305K | 0.0% | — | — | COM | 84857L101 |
| — | DYNEX CAP INC | 50,098 | $305K | 0.0% | — | — | COM NEW | 26817Q506 |
| MTDR | MATADOR RES CO | 15,778 | $305K | 0.0% | — | — | COM | 576485205 |
| PII | POLARIS INDS INC | 3,600 | $304K | 0.0% | — | — | Put | 731068102 |
| — | SOUTH ST CORP | 4,454 | $304K | 0.0% | — | — | COM | 840441109 |
| NBTB | NBT BANCORP INC | 8,413 | $303K | 0.0% | — | — | COM | 628778102 |
| KIM | KIMCO RLTY CORP | 16,397 | $303K | 0.0% | — | — | COM | 49446R109 |
| — | BLUE HILLS BANCORP INC | 12,547 | $300K | 0.0% | — | — | COM | 095573101 |
| FISV | FISERV INC | 3,398 | $300K | 0.0% | — | — | COM | 337738108 |
| — | USA TECHNOLOGIES INC | 72,126 | $299K | 0.0% | — | — | COM NO PAR | 90328S500 |
| JBL | JABIL INC | 11,200 | $298K | 0.0% | — | — | Put | 466313103 |
| — | TRECORA RES | 32,749 | $298K | 0.0% | — | — | COM | 894648104 |
| — | AK STL HLDG CORP | 108,100 | $297K | 0.0% | — | — | Put | 001547108 |
| DXPE | DXP ENTERPRISES INC NEW | 7,639 | $297K | 0.0% | — | — | COM NEW | 233377407 |
| RMR | RMR GROUP INC | 4,868 | $297K | 0.0% | — | — | CL A | 74967R106 |
| — | NABRIVA THERAPEUTICS PLC | 121,245 | $296K | 0.0% | — | — | SHS | G63637105 |
| WEX | WEX INC | 1,536 | $295K | 0.0% | — | — | COM | 96208T104 |
| LITE | LUMENTUM HLDGS INC | 5,200 | $294K | 0.0% | — | — | Call | 55024U109 |
| AIG | AMERICAN INTL GROUP INC | 6,830 | $294K | 0.0% | — | — | COM NEW | 026874784 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,720 | $294K | 0.0% | — | — | COM | 232806109 |
| — | GLOBALSTAR INC | 684,046 | $294K | 0.0% | — | — | COM | 378973408 |
| — | AG MTG INVT TR INC | 17,327 | $292K | 0.0% | — | — | COM | 001228105 |
| INSM | INSMED INC | 10,000 | $291K | 0.0% | — | — | Call | 457669307 |
| — | TELIGENT INC NEW | 251,157 | $291K | 0.0% | — | — | COM | 87960W104 |
| BKR | BAKER HUGHES A GE CO | 10,450 | $290K | 0.0% | — | — | CL A | 05722G100 |
| FOXF | FOX FACTORY HLDG CORP | 4,135 | $289K | 0.0% | — | — | COM | 35138V102 |
| CRK | COMSTOCK RES INC | 41,771 | $289K | 0.0% | — | — | COM | 205768302 |
| RAIL | FREIGHTCAR AMER INC | 47,051 | $289K | 0.0% | — | — | COM | 357023100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,934 | $288K | 0.0% | — | — | COM | 70465T107 |
| NC | NACCO INDS INC | 7,531 | $288K | 0.0% | — | — | CL A | 629579103 |
| — | CATCHMARK TIMBER TR INC | 29,077 | $286K | 0.0% | — | — | CL A | 14912Y202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,800 | $285K | 0.0% | — | — | Call | 03820C105 |
| CNMD | CONMED CORP | 3,412 | $284K | 0.0% | — | — | COM | 207410101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $284K | 0.0% | — | — | COM | 016255101 |
| — | CORE LABORATORIES N V | 4,100 | $283K | 0.0% | — | — | Call | N22717107 |
| CYD | CHINA YUCHAI INTL LTD | 17,848 | $283K | 0.0% | — | — | COM | G21082105 |
| — | SPRINT CORPORATION | 50,000 | $283K | 0.0% | — | — | Call | 85207U105 |
| — | EMCORE CORP | 77,499 | $283K | 0.0% | — | — | COM NEW | 290846203 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $283K | 0.0% | — | — | Call | 008474108 |
| LFCR | LANDEC CORP | 23,068 | $283K | 0.0% | — | — | COM | 514766104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,805 | $282K | 0.0% | — | — | COM | 30041T104 |
| LOVE | LOVESAC COMPANY | 10,136 | $282K | 0.0% | — | — | COM | 54738L109 |
| NVEC | NVE CORP | 2,877 | $282K | 0.0% | — | — | COM NEW | 629445206 |
| SVRA | SAVARA INC | 38,075 | $281K | 0.0% | — | — | COM | 805111101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,326 | $281K | 0.0% | — | — | COM NEW | 652526203 |
| ACRE | ARES COML REAL ESTATE CORP | 18,380 | $279K | 0.0% | — | — | COM | 04013V108 |
| WIX | WIX COM LTD | 2,300 | $278K | 0.0% | — | — | Put | M98068105 |
| AX | AXOS FINL INC | 9,600 | $278K | 0.0% | — | — | Put | 05465C100 |
| TDOC | TELADOC HEALTH INC | 5,000 | $278K | 0.0% | — | — | Call | 87918A105 |
| — | MIRATI THERAPEUTICS INC | 3,763 | $276K | 0.0% | — | — | COM | 60468T105 |
| COTY | COTY INC | 23,900 | $275K | 0.0% | — | — | COM CL A | 222070203 |
| BDC | BELDEN INC | 5,100 | $274K | 0.0% | — | — | Put | 077454106 |
| R | RYDER SYS INC | 4,400 | $273K | 0.0% | — | — | Put | 783549108 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,500 | $272K | 0.0% | — | — | Call | 948626106 |
| CGNX | COGNEX CORP | 5,310 | $270K | 0.0% | — | — | COM | 192422103 |
| AAT | AMERICAN ASSETS TR INC | 5,875 | $269K | 0.0% | — | — | COM | 024013104 |
| — | UNIVAR INC | 12,100 | $268K | 0.0% | — | — | COM | 91336L107 |
| TCBK | TRICO BANCSHARES | 6,784 | $267K | 0.0% | — | — | COM | 896095106 |
| — | FEDNAT HLDG CO | 16,652 | $267K | 0.0% | — | — | COM | 31431B109 |
| — | DIME CMNTY BANCSHARES | 14,280 | $267K | 0.0% | — | — | COM | 253922108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,324 | $267K | 0.0% | — | — | COM | 74251V102 |
| JBL | JABIL INC | 10,000 | $266K | 0.0% | — | — | Call | 466313103 |
| — | GLOBAL EAGLE ENTMT INC | 375,445 | $266K | 0.0% | — | — | COM | 37951D102 |
| — | BUNGE LIMITED | 5,000 | $265K | 0.0% | — | — | Call | G16962105 |
| — | VEONEER INCORPORATED | 11,500 | $263K | 0.0% | — | — | Put | 92336X109 |
| — | 58 COM INC | 4,000 | $263K | 0.0% | — | — | Call | 31680Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $263K | 0.0% | — | — | Put | 293639100 |
| SCL | STEPAN CO | 2,993 | $262K | 0.0% | — | — | COM | 858586100 |
| — | SPIRIT RLTY CAP INC NEW | 6,583 | $262K | 0.0% | — | — | COM NEW | 84860W300 |
| CRM | SALESFORCE COM INC | 1,650 | $261K | 0.0% | — | — | COM | 79466L302 |
| — | SURMODICS INC | 6,000 | $261K | 0.0% | — | — | Call | 868873100 |
| BLD | TOPBUILD CORP | 4,029 | $261K | 0.0% | — | — | COM | 89055F103 |
| SUI | SUN CMNTYS INC | 2,200 | $261K | 0.0% | — | — | Put | 866674104 |
| — | MELLANOX TECHNOLOGIES LTD | 2,200 | $260K | 0.0% | — | — | Put | M51363113 |
| KAI | KADANT INC | 2,947 | $259K | 0.0% | — | — | COM | 48282T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $258K | 0.0% | — | — | COM | G7496G103 |
| DY | DYCOM INDS INC | 5,600 | $257K | 0.0% | — | — | Put | 267475101 |
| FF | FUTUREFUEL CORPORATION | 19,098 | $256K | 0.0% | — | — | COM | 36116M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $256K | 0.0% | — | — | Call | 82669G104 |
| RYAAY | RYANAIR HLDGS PLC | 3,400 | $255K | 0.0% | — | — | Call | 783513203 |
| LMAT | LEMAITRE VASCULAR INC | 8,207 | $254K | 0.0% | — | — | COM | 525558201 |
| TREE | LENDINGTREE INC NEW | 722 | $254K | 0.0% | — | — | COM | 52603B107 |
| — | BARNES & NOBLE ED INC | 60,335 | $253K | 0.0% | — | — | COM | 06777U101 |
| — | LINE CORP | 7,190 | $253K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| OIS | OIL STS INTL INC | 14,900 | $253K | 0.0% | — | — | Call | 678026105 |
| — | SKECHERS U S A INC | 7,500 | $252K | 0.0% | — | — | Put | 830566105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,606 | $252K | 0.0% | — | — | COM | G59665102 |
| HMY | HARMONY GOLD MNG LTD | 132,500 | $252K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| AMBA | AMBARELLA INC | 5,800 | $251K | 0.0% | — | — | Call | G037AX101 |
| — | MIX TELEMATICS LTD | 14,986 | $250K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| GABC | GERMAN AMERN BANCORP INC | 8,490 | $250K | 0.0% | — | — | COM | 373865104 |
| CUK | CARNIVAL PLC | 5,018 | $250K | 0.0% | — | — | ADR | 14365C103 |
| — | IDERA PHARMACEUTICALS INC | 97,809 | $249K | 0.0% | — | — | COM PAR | 45168K405 |
| ALG | ALAMO GROUP INC | 2,493 | $249K | 0.0% | — | — | COM | 011311107 |
| OGS | ONE GAS INC | 2,800 | $249K | 0.0% | — | — | Call | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,900 | $247K | 0.0% | — | — | Put | 681116109 |
| — | WESTPORT FUEL SYSTEMS INC | 159,316 | $247K | 0.0% | — | — | COM NEW | 960908309 |
| — | 500 COM LTD | 17,682 | $247K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| CLF | CLEVELAND CLIFFS INC | 24,669 | $246K | 0.0% | — | — | COM | 185899101 |
| BZH | BEAZER HOMES USA INC | 21,400 | $246K | 0.0% | — | — | Put | 07556Q881 |
| RFL | RAFAEL HLDGS INC | 19,479 | $246K | 0.0% | — | — | COM CL B | 75062E106 |
| — | PIERIS PHARMACEUTICALS INC | 73,372 | $246K | 0.0% | — | — | COM | 720795103 |
| GBX | GREENBRIER COS INC | 7,600 | $245K | 0.0% | — | — | Put | 393657101 |
| ATR | APTARGROUP INC | 2,300 | $245K | 0.0% | — | — | Put | 038336103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $244K | 0.0% | — | — | Call | 03823U102 |
| XEL | XCEL ENERGY INC | 4,342 | $244K | 0.0% | — | — | COM | 98389B100 |
| AAON | AAON INC | 5,255 | $243K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,425 | $242K | 0.0% | — | — | COM | 70959W103 |
| — | US XPRESS ENTERPRISES INC | 36,675 | $242K | 0.0% | — | — | COM CL A | 90338N202 |
| GRC | GORMAN RUPP CO | 7,138 | $242K | 0.0% | — | — | COM | 383082104 |
| — | GRACE W R & CO DEL NEW | 3,100 | $242K | 0.0% | — | — | Call | 38388F108 |
| BCPC | BALCHEM CORP | 2,600 | $241K | 0.0% | — | — | Call | 057665200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,100 | $240K | 0.0% | — | — | Call | 29472R108 |
| FOX | FOX CORP | 6,688 | $240K | 0.0% | — | — | CL B COM | 35137L204 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,171 | $240K | 0.0% | — | — | COM CL A | 40701T104 |
| NOK | NOKIA CORP | 41,843 | $239K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | VERASTEM INC | 80,654 | $239K | 0.0% | — | — | COM | 92337C104 |
| — | MIRAGEN THERAPEUTICS INC | 85,646 | $239K | 0.0% | — | — | COM | 60463E103 |
| — | SUPERIOR INDS INTL INC | 50,000 | $238K | 0.0% | — | — | Put | 868168105 |
| GLW | CORNING INC | 7,200 | $238K | 0.0% | — | — | Call | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $237K | 0.0% | — | — | Call | 780259107 |
| — | NIELSEN HLDGS PLC | 10,000 | $237K | 0.0% | — | — | Put | G6518L108 |
| POWI | POWER INTEGRATIONS INC | 3,394 | $237K | 0.0% | — | — | COM | 739276103 |
| — | SINA CORP | 4,000 | $237K | 0.0% | — | — | Call | G81477104 |
| TOUR | TUNIU CORP | 49,229 | $236K | 0.0% | — | — | SPONSORED ADS A | 89977P106 |
| — | AMERICAN INTL GROUP INC | 41,284 | $236K | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| INTU | INTUIT | 900 | $235K | 0.0% | — | — | Put | 461202103 |
| — | RIGEL PHARMACEUTICALS INC | 91,032 | $234K | 0.0% | — | — | COM NEW | 766559603 |
| SM | SM ENERGY CO | 13,400 | $234K | 0.0% | — | — | Put | 78454L100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,552 | $234K | 0.0% | — | — | NAMEN AKT | H17182108 |
| DSGX | DESCARTES SYS GROUP INC | 6,400 | $233K | 0.0% | — | — | COM | 249906108 |
| MKSI | MKS INSTRUMENT INC | 2,500 | $233K | 0.0% | — | — | Call | 55306N104 |
| — | SECUREWORKS CORP | 12,606 | $232K | 0.0% | — | — | CL A | 81374A105 |
| CARS | CARS COM INC | 10,147 | $231K | 0.0% | — | — | COM | 14575E105 |
| PFS | PROVIDENT FINL SVCS INC | 8,939 | $231K | 0.0% | — | — | COM | 74386T105 |
| BHF | BRIGHTHOUSE FINL INC | 6,290 | $228K | 0.0% | — | — | COM | 10922N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,720 | $228K | 0.0% | — | — | COM CL C | G9001E128 |
| — | CATALYST BIOSCIENCES INC | 28,000 | $227K | 0.0% | — | — | COM NEW | 14888D208 |
| COP | CONOCOPHILLIPS | 3,400 | $227K | 0.0% | — | — | Put | 20825C104 |
| — | NEW RELIC INC | 2,300 | $227K | 0.0% | — | — | Call | 64829B100 |
| AORT | CRYOLIFE INC | 7,779 | $227K | 0.0% | — | — | COM | 228903100 |
| ATKR | ATKORE INTL GROUP INC | 10,500 | $226K | 0.0% | — | — | Put | 047649108 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,278 | $226K | 0.0% | — | — | COM | 48251K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,372 | $226K | 0.0% | — | — | ORD | G36738105 |
| — | CPFL ENERGIA S A | 14,552 | $226K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| UVE | UNIVERSAL INS HLDGS INC | 7,263 | $225K | 0.0% | — | — | COM | 91359V107 |
| TSLA | TESLA INC | 800 | $224K | 0.0% | — | — | COM | 88160R101 |
| — | SOLARWINDS CORP | 11,482 | $224K | 0.0% | — | — | COM | 83417Q105 |
| — | SPLUNK INC | 1,800 | $224K | 0.0% | — | — | COM | 848637104 |
| DVA | DAVITA INC | 4,100 | $223K | 0.0% | — | — | Put | 23918K108 |
| — | CBL & ASSOC PPTYS INC | 143,871 | $223K | 0.0% | — | — | COM | 124830100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,400 | $222K | 0.0% | — | — | Put | M87915274 |
| — | GRANITE REAL ESTATE INVT TR | 4,635 | $222K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | SCHNITZER STL INDS | 9,263 | $222K | 0.0% | — | — | CL A | 806882106 |
| VICI | VICI PPTYS INC | 10,115 | $221K | 0.0% | — | — | COM | 925652109 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,478 | $221K | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| LEN | LENNAR CORP | 4,500 | $221K | 0.0% | — | — | CL A | 526057104 |
| — | NOBLE ENERGY INC | 8,894 | $220K | 0.0% | — | — | COM | 655044105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,900 | $220K | 0.0% | — | — | Call | 635906100 |
| TRMK | TRUSTMARK CORP | 6,554 | $220K | 0.0% | — | — | COM | 898402102 |
| NG | NOVAGOLD RES INC | 52,838 | $220K | 0.0% | — | — | COM NEW | 66987E206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,642 | $219K | 0.0% | — | — | COM | 74348T102 |
| TR | TOOTSIE ROLL INDS INC | 5,873 | $219K | 0.0% | — | — | COM | 890516107 |
| — | SOTHEBYS | 5,800 | $219K | 0.0% | — | — | Put | 835898107 |
| — | EP ENERGY CORP | 839,657 | $219K | 0.0% | — | — | CL A | 268785102 |
| — | PHYSICIANS RLTY TR | 11,615 | $218K | 0.0% | — | — | COM | 71943U104 |
| — | AVIANCA HLDGS SA | 53,286 | $218K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| FHI | FEDERATED INVS INC PA | 7,433 | $218K | 0.0% | — | — | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 4,100 | $217K | 0.0% | — | — | Call | 848577102 |
| LOGI | LOGITECH INTL S A | 5,500 | $216K | 0.0% | — | — | Put | H50430232 |
| — | AU OPTRONICS CORP | 59,302 | $216K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,450 | $215K | 0.0% | — | — | COM | 090931106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,077 | $215K | 0.0% | — | — | COM | 535219109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,257 | $214K | 0.0% | — | — | COM CL A | 720190206 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $214K | 0.0% | — | — | COM | 92939U106 |
| DLX | DELUXE CORP | 4,900 | $214K | 0.0% | — | — | Call | 248019101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,725 | $213K | 0.0% | — | — | COM CL A | 09627J102 |
| LNG | CHENIERE ENERGY INC | 3,100 | $212K | 0.0% | — | — | Call | 16411R208 |
| — | GMS INC | 14,000 | $212K | 0.0% | — | — | Put | 36251C103 |
| — | WHITING PETE CORP NEW | 8,106 | $212K | 0.0% | — | — | COM NEW | 966387409 |
| — | CALLON PETE CO DEL | 27,800 | $210K | 0.0% | — | — | Put | 13123X102 |
| CSIQ | CANADIAN SOLAR INC | 11,253 | $210K | 0.0% | — | — | COM | 136635109 |
| OXM | OXFORD INDS INC | 2,794 | $210K | 0.0% | — | — | COM | 691497309 |
| TKR | TIMKEN CO | 4,800 | $209K | 0.0% | — | — | Call | 887389104 |
| — | HARRIS CORP DEL | 1,300 | $208K | 0.0% | — | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $208K | 0.0% | — | — | Call | 844741108 |
| OOMA | OOMA INC | 15,679 | $208K | 0.0% | — | — | COM | 683416101 |
| ACH | OWENS & MINOR INC NEW | 50,027 | $205K | 0.0% | — | — | COM | 690732102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,705 | $205K | 0.0% | — | — | COM | 637417106 |
| PRKS | SEAWORLD ENTMT INC | 7,900 | $204K | 0.0% | — | — | Call | 81282V100 |
| — | PIONEER ENERGY SVCS CORP | 114,754 | $203K | 0.0% | — | — | COM | 723664108 |
| MBWM | MERCANTILE BANK CORP | 6,215 | $203K | 0.0% | — | — | COM | 587376104 |
| CTAS | CINTAS CORP | 1,000 | $202K | 0.0% | — | — | COM | 172908105 |
| — | AK STL HLDG CORP | 73,300 | $202K | 0.0% | — | — | Call | 001547108 |
| HTT | QUDIAN INC | 40,000 | $202K | 0.0% | — | — | Put | 747798106 |
| RAMP | LIVERAMP HLDGS INC | 3,700 | $202K | 0.0% | — | — | Call | 53815P108 |
| SRI | STONERIDGE INC | 6,961 | $201K | 0.0% | — | — | COM | 86183P102 |
| — | ACACIA COMMUNICATIONS INC | 3,500 | $201K | 0.0% | — | — | Call | 00401C108 |
| — | FIVE PRIME THERAPEUTICS INC | 14,943 | $200K | 0.0% | — | — | COM | 33830X104 |
| — | APPLIED GENETIC TECHNOL CORP | 47,573 | $199K | 0.0% | — | — | COM | 03820J100 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $198K | 0.0% | — | — | Put | 911163103 |
| MITK | MITEK SYS INC | 15,780 | $193K | 0.0% | — | — | COM NEW | 606710200 |
| — | JAMES HARDIE INDS PLC | 15,015 | $193K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| TROX | TRONOX HOLDINGS PLC | 14,438 | $190K | 0.0% | — | — | SHS | G9087Q102 |
| GNE | GENIE ENERGY LTD | 22,221 | $189K | 0.0% | — | — | CL B | 372284208 |
| UA | UNDER ARMOUR INC | 10,000 | $189K | 0.0% | — | — | Put | 904311206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,588 | $189K | 0.0% | — | — | COM | 66611T108 |
| JELD | JELD-WEN HLDG INC | 10,600 | $187K | 0.0% | — | — | Put | 47580P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $187K | 0.0% | — | — | Call | 203668108 |
| — | SPARTANNASH CO | 11,739 | $186K | 0.0% | — | — | COM | 847215100 |
| CENX | CENTURY ALUM CO | 20,800 | $185K | 0.0% | — | — | Call | 156431108 |
| KODK | EASTMAN KODAK CO | 62,061 | $184K | 0.0% | — | — | COM NEW | 277461406 |
| — | AVEO PHARMACEUTICALS INC | 218,789 | $179K | 0.0% | — | — | COM | 053588109 |
| — | ASCENA RETAIL GROUP INC | 161,722 | $175K | 0.0% | — | — | COM | 04351G101 |
| LQDT | LIQUIDITY SERVICES INC | 22,616 | $174K | 0.0% | — | — | COM | 53635B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,047 | $172K | 0.0% | — | — | COM | 03879J100 |
| — | EARTHSTONE ENERGY INC | 23,461 | $166K | 0.0% | — | — | CL A | 27032D304 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $165K | 0.0% | — | — | Put | 32076V103 |
| — | ADESTO TECHNOLOGIES CORP | 26,948 | $163K | 0.0% | — | — | COM | 00687D101 |
| — | CYMABAY THERAPEUTICS INC | 12,204 | $162K | 0.0% | — | — | COM | 23257D103 |
| — | STERLING BANCORP INC | 15,930 | $162K | 0.0% | — | — | COM | 85917W102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,678 | $161K | 0.0% | — | — | SHS | Y62132108 |
| — | ADVAXIS INC | 26,857 | $159K | 0.0% | — | — | COM NEW | 007624307 |
| — | ION GEOPHYSICAL CORP | 10,789 | $156K | 0.0% | — | — | COM NEW | 462044207 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,823 | $155K | 0.0% | — | — | COM | 25271C102 |
| — | MEDLEY CAP CORP | 49,939 | $155K | 0.0% | — | — | COM | 58503F106 |
| — | C&J ENERGY SVCS INC NEW | 10,000 | $155K | 0.0% | — | — | Call | 12674R100 |
| — | VTV THERAPEUTICS INC | 89,800 | $154K | 0.0% | — | — | CL A | 918385105 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,566 | $152K | 0.0% | — | — | CL A | 609720107 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,800 | $152K | 0.0% | — | — | Put | 268158201 |
| — | DEAN FOODS CO NEW | 50,000 | $152K | 0.0% | — | — | Put | 242370203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,901 | $152K | 0.0% | — | — | COM | 00773J103 |
| — | MESA AIR GROUP INC | 17,779 | $148K | 0.0% | — | — | COM NEW | 590479135 |
| — | WPX ENERGY INC | 11,100 | $146K | 0.0% | — | — | COM | 98212B103 |
| — | COUSINS PPTYS INC | 15,071 | $146K | 0.0% | — | — | COM | 222795106 |
| CLAR | CLARUS CORP NEW | 11,347 | $145K | 0.0% | — | — | COM | 18270P109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,272 | $144K | 0.0% | — | — | COM | 218352102 |
| PAAS | PAN AMERICAN SILVER CORP | 10,400 | $138K | 0.0% | — | — | Call | 697900108 |
| TZOO | TRAVELZOO | 10,324 | $138K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | BBX CAP CORP NEW | 23,393 | $138K | 0.0% | — | — | CL A | 05491N104 |
| — | GLADSTONE CAPITAL CORP | 15,175 | $137K | 0.0% | — | — | COM | 376535100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,900 | $136K | 0.0% | — | — | COM | 00773U108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,979 | $135K | 0.0% | — | — | SHS | G8766E109 |
| CENX | CENTURY ALUM CO | 15,096 | $134K | 0.0% | — | — | COM | 156431108 |
| AR | ANTERO RES CORP | 15,137 | $134K | 0.0% | — | — | COM | 03674X106 |
| — | ANGLOGOLD ASHANTI LTD | 10,200 | $134K | 0.0% | — | — | Call | 035128206 |
| MAT | MATTEL INC | 10,200 | $133K | 0.0% | — | — | COM | 577081102 |
| MRCC | MONROE CAP CORP | 10,802 | $131K | 0.0% | — | — | COM | 610335101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,923 | $131K | 0.0% | — | — | COM | 760416107 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,161 | $130K | 0.0% | — | — | COM | 483709101 |
| — | VEREIT INC | 15,265 | $128K | 0.0% | — | — | COM | 92339V100 |
| — | APTINYX INC | 31,715 | $128K | 0.0% | — | — | COM | 03836N103 |
| — | WEATHERFORD INTL PLC | 180,000 | $126K | 0.0% | — | — | Call | G48833100 |
| — | ISRAEL CHEMICALS LTD | 24,035 | $126K | 0.0% | — | — | SHS | M5920A109 |
| — | TRIVAGO N V | 29,185 | $126K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| WT | WISDOMTREE INVTS INC | 17,709 | $125K | 0.0% | — | — | COM | 97717P104 |
| — | GSV CAP CORP | 16,553 | $125K | 0.0% | — | — | COM | 36191J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,291 | $124K | 0.0% | — | — | COM | G65773106 |
| CMBT | EURONAV NV ANTWERPEN | 15,237 | $124K | 0.0% | — | — | SHS | B38564108 |
| IAG | IAMGOLD CORP | 35,572 | $123K | 0.0% | — | — | COM | 450913108 |
| — | UNITED CMNTY FINL CORP OHIO | 13,045 | $122K | 0.0% | — | — | COM | 909839102 |
| — | CHEETAH MOBILE INC | 18,821 | $121K | 0.0% | — | — | ADR | 163075104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,600 | $119K | 0.0% | — | — | COM | 87157B103 |
| MVIS | MICROVISION INC DEL | 122,634 | $119K | 0.0% | — | — | COM NEW | 594960304 |
| — | MR COOPER GROUP INC | 12,435 | $119K | 0.0% | — | — | COM | 62482R107 |
| DSX | DIANA SHIPPING INC | 40,125 | $113K | 0.0% | — | — | COM | Y2066G104 |
| — | REDHILL BIOPHARMA LTD | 13,551 | $113K | 0.0% | — | — | SPONSORED ADS | 757468103 |
| NNBR | NN INC | 14,902 | $112K | 0.0% | — | — | COM | 629337106 |
| GERN | GERON CORP | 66,804 | $111K | 0.0% | — | — | COM | 374163103 |
| — | PARTY CITY HOLDCO INC | 13,400 | $106K | 0.0% | — | — | COM | 702149105 |
| — | TKK SYMPHONY ACQUISITION COR | 599,788 | $105K | 0.0% | — | — | *W EXP 02/20/202 | G88950129 |
| — | MAXAR TECHNOLOGIES INC | 25,340 | $102K | 0.0% | — | — | COM | 57778K105 |
| — | CALLON PETE CO DEL | 12,973 | $98,000 | 0.0% | — | — | COM | 13123X102 |
| — | TYME TECHNOLOGIES INC | 55,644 | $98,000 | 0.0% | — | — | COM | 90238J103 |
| — | CONATUS PHARMACEUTICALS INC | 87,667 | $95,000 | 0.0% | — | — | COM | 20600T108 |
| — | TELARIA INC | 14,754 | $94,000 | 0.0% | — | — | COM | 879181105 |
| — | OASIS PETE INC NEW | 15,015 | $91,000 | 0.0% | — | — | COM | 674215108 |
| — | FOAMIX PHARMACEUTICALS LTD | 23,859 | $89,000 | 0.0% | — | — | SHS | M46135105 |
| — | ACHAOGEN INC | 195,829 | $89,000 | 0.0% | — | — | COM | 004449104 |
| — | ONCOMED PHARMACEUTICALS INC | 84,433 | $88,000 | 0.0% | — | — | COM | 68234X102 |
| — | PIXELWORKS INC | 22,431 | $88,000 | 0.0% | — | — | COM NEW | 72581M305 |
| ASYS | AMTECH SYS INC | 16,187 | $86,000 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| KOPN | KOPIN CORP | 63,924 | $86,000 | 0.0% | — | — | COM | 500600101 |
| GALT | GALECTIN THERAPEUTICS INC | 16,350 | $84,000 | 0.0% | — | — | COM NEW | 363225202 |
| — | NOVAVAX INC | 151,937 | $84,000 | 0.0% | — | — | COM | 670002104 |
| — | GULFPORT ENERGY CORP | 10,000 | $80,000 | 0.0% | — | — | Put | 402635304 |
| — | TARENA INTL INC | 14,492 | $79,000 | 0.0% | — | — | SPONSORED ADS | 876108101 |
| — | MCDERMOTT INTL INC | 10,500 | $78,000 | 0.0% | — | — | Put | 580037703 |
| UEC | URANIUM ENERGY CORP | 53,727 | $75,000 | 0.0% | — | — | COM | 916896103 |
| — | PFENEX INC | 11,947 | $74,000 | 0.0% | — | — | COM | 717071104 |
| — | ARCADIA BIOSCIENCES INC | 10,612 | $74,000 | 0.0% | — | — | COM NEW | 039014204 |
| SID | COMPANHIA SIDERURGICA NACION | 18,102 | $74,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | GAIN CAP HLDGS INC | 11,849 | $74,000 | 0.0% | — | — | COM | 36268W100 |
| — | ANWORTH MORTGAGE ASSET CP | 18,173 | $73,000 | 0.0% | — | — | COM | 037347101 |
| — | SELECTA BIOSCIENCES INC | 30,654 | $73,000 | 0.0% | — | — | COM | 816212104 |
| — | BLACK RIDGE ACQUISITION CORP | 203,876 | $71,000 | 0.0% | — | — | RIGHT 07/10/2019 | 09216T123 |
| — | J JILL INC | 12,727 | $70,000 | 0.0% | — | — | COM | 46620W102 |
| — | NCI BUILDING SYS INC | 11,300 | $70,000 | 0.0% | — | — | Call | 628852204 |
| — | NEW SR INVT GROUP INC | 12,081 | $66,000 | 0.0% | — | — | COM | 648691103 |
| — | KEY ENERGY SVCS INC DEL | 15,450 | $63,000 | 0.0% | — | — | COM | 49309J103 |
| BBW | BUILD A BEAR WORKSHOP | 10,383 | $63,000 | 0.0% | — | — | COM | 120076104 |
| — | AVID BIOSERVICES INC | 14,493 | $62,000 | 0.0% | — | — | COM | 05368M106 |
| — | AFFIMED N V | 12,749 | $54,000 | 0.0% | — | — | COM | N01045108 |
| — | DASEKE INC | 10,357 | $53,000 | 0.0% | — | — | COM | 23753F107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 42,060 | $53,000 | 0.0% | — | — | COM | 74373B109 |
| — | SOUTHWESTERN ENERGY CO | 11,239 | $53,000 | 0.0% | — | — | COM | 845467109 |
| — | FRANCESCAS HLDGS CORP | 77,000 | $52,000 | 0.0% | — | — | COM | 351793104 |
| YTRA | YATRA ONLINE INC | 10,345 | $51,000 | 0.0% | — | — | ORD SHS | G98338109 |
| — | JUST ENERGY GROUP INC | 14,757 | $50,000 | 0.0% | — | — | COM | 48213W101 |
| — | AVADEL PHARMACEUTICALS PLC | 33,895 | $49,000 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | TALOS ENERGY INC | 12,800 | $49,000 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | TRANSENTERIX INC | 20,385 | $49,000 | 0.0% | — | — | COM NEW | 89366M201 |
| — | NEW HOME CO INC | 10,070 | $48,000 | 0.0% | — | — | COM | 645370107 |
| XNET | XUNLEI LTD | 12,900 | $47,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | MCEWEN MNG INC | 31,159 | $47,000 | 0.0% | — | — | COM | 58039P107 |
| — | ULTRA PETROLEUM CORP | 75,000 | $46,000 | 0.0% | — | — | Put | 903914208 |
| — | MATINAS BIOPHARMA HLDGS INC | 39,635 | $43,000 | 0.0% | — | — | COM | 576810105 |
| — | BLACK RIDGE ACQUISITION CORP | 138,000 | $41,000 | 0.0% | — | — | *W EXP 07/10/202 | 09216T115 |
| ALT | ALTIMMUNE INC | 13,100 | $38,000 | 0.0% | — | — | COM NEW | 02155H200 |
| — | HC2 HLDGS INC | 14,279 | $35,000 | 0.0% | — | — | COM | 404139107 |
| — | RITE AID CORP | 53,046 | $34,000 | 0.0% | — | — | COM | 767754104 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $33,000 | 0.0% | — | — | RIGHT 99/99/9999 | 60765P129 |
| — | ULTRA PETROLEUM CORP | 54,740 | $33,000 | 0.0% | — | — | COM NEW | 903914208 |
| — | BRISTOW GROUP INC | 28,840 | $32,000 | 0.0% | — | — | COM | 110394103 |
| — | SIERRA ONCOLOGY INC | 17,403 | $30,000 | 0.0% | — | — | COM | 82640U107 |
| — | FTD COS INC | 56,808 | $29,000 | 0.0% | — | — | COM | 30281V108 |
| — | MODERN MEDIA ACQUISITION | 89,000 | $28,000 | 0.0% | — | — | *W EXP 05/17/202 | 60765P111 |
| — | PRECISION DRILLING CORP | 10,843 | $26,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,934 | $23,000 | 0.0% | — | — | COM | 440543106 |
| — | NANTKWEST INC | 14,708 | $23,000 | 0.0% | — | — | COM | 63016Q102 |
| — | GREAT PANTHER MINING LIMITED | 24,015 | $23,000 | 0.0% | — | — | COM | 39115V101 |
| — | HALCON RES CORP | 14,676 | $20,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | STAGE STORES INC | 19,106 | $20,000 | 0.0% | — | — | COM NEW | 85254C305 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,210 | $19,000 | 0.0% | — | — | COM | 45665G303 |
| — | TEEKAY TANKERS LTD | 18,394 | $18,000 | 0.0% | — | — | CL A | Y8565N102 |
| GENNQ | GENESIS HEALTHCARE INC | 11,878 | $17,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | ALTA MESA RES INC | 43,000 | $11,000 | 0.0% | — | — | CL A | 02133L109 |
| — | CTI BIOPHARMA CORP | 11,302 | $11,000 | 0.0% | — | — | COM NEW | 12648L601 |
| — | ASCENT CAP GROUP INC | 11,203 | $8,000 | 0.0% | — | — | COM SER A | 043632108 |
| — | ACETO CORP | 41,369 | $8,000 | 0.0% | — | — | COM | 004446100 |
| — | ROADRUNNER TRANSN SYS INC | 17,801 | $7,000 | 0.0% | — | — | COM | 76973Q105 |
| — | APPROACH RESOURCES INC | 11,329 | $4,000 | 0.0% | — | — | COM | 03834A103 |