Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 323,311 | $21.42M | 3.6% | $66.24 | $60.30 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 71,545 | $12.36M | 2.1% | $172.72 | $115.04 | — | SPONSORED ADS | 01609W102 |
| — | CONSTELLATION ALPHA CAP CORP | 1,150,000 | $11.33M | 1.9% | $9.85 | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| AMZN | AMAZON COM INC | 10,398 | $9.996M | 1.7% | $961.34 * | $44.74 | +9.8% | COM | 023135106 |
| — | SALESFORCE COM INC | 1,018 | $9.51M | 1.6% | $9341.85 | — | — | Call | 79466L902 |
| — | TIME WARNER INC | 89,306 | $9.149M | 1.5% | $102.45 | $101.79 | — | COM NEW | 887317303 |
| — | BARCLAYS BK PLC | 2,275 | $8.915M | 1.5% | $3918.68 | — | — | Put | 06746L952 |
| PHUN | STELLAR ACQUISITION III INC | 848,631 | $8.622M | 1.4% | $10.16 | $10.06 | — | COM | Y8172W107 |
| META | FACEBOOK INC | 44,356 | $7.579M | 1.3% | $170.87 * | $137.84 | +20.2% | CL A | 30303M102 |
| — | FORUM MERGER CORP | 730,055 | $7.1M | 1.2% | $9.73 | $9.71 | — | COM CL A | 34985B103 |
| — | FACEBOOK INC | 410 | $7.006M | 1.2% | $17087.80 | — | — | Call | 30303M902 |
| — | GILEAD SCIENCES INC | 850 | $6.886M | 1.1% | $8101.18 | — | — | Call | 375558903 |
| — | ALLERGAN PLC | 33,400 | $6.845M | 1.1% | $204.94 | $204.94 | — | SHS | G0177J108 |
| — | KBL MERGER CORP IV | 645,763 | $6.324M | 1.1% | $9.79 | $9.75 | — | COM | 48242A104 |
| — | M I ACQUISITIONS INC | 600,833 | $6.098M | 1.0% | $10.15 | $10.00 | — | COM | 55304A104 |
| SPY | SPDR S&P 500 ETF TR | 21,963 | $5.518M | 0.9% | $251.24 | $233.44 | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 45,750 | $5.482M | 0.9% | $119.83 | $119.57 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 5,591 | $5.444M | 0.9% | $973.71 * | $41.74 | +12.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 131,585 | $5.175M | 0.9% | $39.33 * | $26.22 | +17.6% | COM | 595112103 |
| — | JENSYN ACQUISITION CORP | 501,673 | $5.132M | 0.9% | $10.23 | $9.97 | — | COM | 47632B102 |
| — | ZOGENIX INC | 1,423 | $4.987M | 0.8% | $3504.57 | — | — | Put | 98978L954 |
| — | CALPINE CORP | 337,000 | $4.971M | 0.8% | $14.75 | $14.53 | — | COM NEW | 131347304 |
| — | COMCAST CORP NEW | 1,200 | $4.618M | 0.8% | $3848.33 | — | — | Call | 20030N901 |
| MSFT | MICROSOFT CORP | 58,932 | $4.39M | 0.7% | $74.49 * | $63.83 | +4.5% | COM | 594918104 |
| — | SHIRE PLC | 28,325 | $4.338M | 0.7% | $153.15 | $153.15 | — | SPONSORED ADR | 82481R106 |
| NFLX | NETFLIX INC | 23,863 | $4.328M | 0.7% | $181.37 * | $13.87 | +25.8% | COM | 64110L106 |
| — | KITE PHARMA INC | 23,517 | $4.229M | 0.7% | $179.83 | $179.83 | — | COM | 49803L109 |
| — | BARCLAYS BK PLC | 1,050 | $4.115M | 0.7% | $3919.05 | — | — | Call | 06746L902 |
| — | ACTIVISION BLIZZARD INC | 62,611 | $4.039M | 0.7% | $64.51 | $62.22 | — | COM | 00507V109 |
| — | SAREPTA THERAPEUTICS INC | 882 | $4.001M | 0.7% | $4536.28 | — | — | Call | 803607900 |
| EQT | EQT CORP | 60,949 | $3.976M | 0.7% | $65.23 * | $31.36 | 0.0% | COM | 26884L109 |
| — | ATLANTIC ACQUISITION CORP | 400,000 | $3.928M | 0.7% | $9.82 | $9.82 | — | COM | 048206106 |
| — | DERMIRA INC | 1,453 | $3.923M | 0.7% | $2699.93 | — | — | Call | 24983L904 |
| — | I AM CAP ACQUISITION CO | 380,000 | $3.895M | 0.6% | $10.25 | $10.25 | — | UNIT 08/15/2022 | 45074Q207 |
| — | CREE INC | 137,527 | $3.877M | 0.6% | $28.19 | $27.25 | — | COM | 225447101 |
| — | APPLE INC | 249 | $3.838M | 0.6% | $15413.65 | — | — | Call | 037833900 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,298 | $3.819M | 0.6% | $62.30 * | $49.18 | -0.8% | CL A | 65336K103 |
| — | BARD C R INC | 11,900 | $3.814M | 0.6% | $320.50 | $320.50 | — | COM | 067383109 |
| NVDA | NVIDIA CORP | 20,823 | $3.723M | 0.6% | $178.79 * | $3.92 | +4.8% | COM | 67066G104 |
| — | XCERRA CORP | 360,628 | $3.552M | 0.6% | $9.85 | $9.85 | — | COM | 98400J108 |
| SNPS | SYNOPSYS INC | 42,763 | $3.444M | 0.6% | $80.54 * | $71.87 | +7.9% | COM | 871607107 |
| — | ZAYO GROUP HLDGS INC | 1,000 | $3.442M | 0.6% | $3442.00 | — | — | Call | 98919V905 |
| — | ROCKWELL COLLINS INC | 23,662 | $3.093M | 0.5% | $130.72 | $130.72 | — | COM | 774341101 |
| Z | ZILLOW GROUP INC | 75,948 | $3.054M | 0.5% | $40.21 * | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| WIX | WIX COM LTD | 41,118 | $2.954M | 0.5% | $71.84 * | $66.50 | 0.0% | SHS | M98068105 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $2.861M | 0.5% | $81.74 | $81.74 | — | SBI HEALTHCARE | 81369Y209 |
| FLEX | FLEX LTD | 168,600 | $2.794M | 0.5% | $16.57 * | $12.36 | -0.3% | ORD | Y2573F102 |
| — | SINCLAIR BROADCAST GROUP INC | 84,153 | $2.697M | 0.4% | $32.05 | $40.50 | — | CL A | 829226109 |
| EXPE | EXPEDIA INC DEL | 18,665 | $2.687M | 0.4% | $143.96 | $126.61 | +12.7% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 23,786 | $2.67M | 0.4% | $112.25 | $66.60 | +65.6% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 46,000 | $2.613M | 0.4% | $56.80 | $56.80 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 29,000 | $2.612M | 0.4% | $90.07 | $90.02 | — | SBI CONS DISCR | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,865 | $2.601M | 0.4% | $154.22 * | $123.84 | +7.3% | SHS | G96629103 |
| SONY | SONY CORP | 68,619 | $2.562M | 0.4% | $37.34 | $37.34 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 16,317 | $2.515M | 0.4% | $154.13 * | $29.91 | +20.9% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $2.485M | 0.4% | $71.00 | $70.31 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY INTERACTIVE CORP | 42,699 | $2.457M | 0.4% | $57.54 | $42.84 | — | LBT VEN COM A NE | 53071M856 |
| VISN | COMMSCOPE HLDG CO INC | 73,952 | $2.456M | 0.4% | $33.21 * | $34.15 | +0.0% | COM | 20337X109 |
| — | ORBCOMM INC | 228,858 | $2.396M | 0.4% | $10.47 | $10.34 | — | COM | 68555P100 |
| DXC | DXC TECHNOLOGY CO | 27,260 | $2.341M | 0.4% | $85.88 * | $62.87 | +7.2% | COM | 23355L106 |
| — | PEPSICO INC | 208 | $2.318M | 0.4% | $11144.23 | — | — | Put | 713448958 |
| — | AON PLC | 15,800 | $2.308M | 0.4% | $146.08 | $118.67 | — | SHS CL A | G0408V102 |
| ARMK | ARAMARK | 55,573 | $2.257M | 0.4% | $40.61 * | $25.13 | +4.0% | COM | 03852U106 |
| INTU | INTUIT | 15,794 | $2.245M | 0.4% | $142.14 * | $124.74 | +4.4% | COM | 461202103 |
| — | CREDIT SUISSE NASSAU BRH | 196,771 | $2.229M | 0.4% | $11.33 | $11.33 | — | VELOCITY SHS SHR | 22542D357 |
| — | ISHARES TR | 150 | $2.223M | 0.4% | $14820.00 | — | — | Call | 464287905 |
| — | BISON CAP ACQUISITION CORP | 219,468 | $2.168M | 0.4% | $9.88 | $9.88 | — | ORD SHS | G1142P104 |
| — | VANTIV INC | 30,304 | $2.136M | 0.4% | $70.49 | $70.49 | — | CL A | 92210H105 |
| — | BROADCOM LTD | 88 | $2.134M | 0.4% | $24250.00 | — | — | Call | Y09827909 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,705 | $2.128M | 0.4% | $89.77 * | $31.88 | +12.7% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 24,501 | $2.111M | 0.4% | $86.16 * | $68.91 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 43,301 | $2.094M | 0.3% | $48.36 * | $40.66 | +8.1% | COM | 68389X105 |
| — | ABEONA THERAPEUTICS INC | 1,223 | $2.085M | 0.3% | $1704.82 | — | — | Call | 00289Y907 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,890 | $2.076M | 0.3% | $77.20 | $77.86 | — | COM | 931427108 |
| — | GTT COMMUNICATIONS INC | 64,648 | $2.046M | 0.3% | $31.65 | $31.65 | — | COM | 362393100 |
| — | CBS CORP NEW | 352 | $2.042M | 0.3% | $5801.14 | — | — | Call | 124857902 |
| TXN | TEXAS INSTRS INC | 22,514 | $2.018M | 0.3% | $89.63 * | $63.88 | +2.1% | COM | 882508104 |
| — | FIRST DATA CORP NEW | 111,630 | $2.014M | 0.3% | $18.04 | $18.13 | — | COM CL A | 32008D106 |
| — | AXOVANT SCIENCES LTD | 2,909 | $2.001M | 0.3% | $687.87 | — | — | Put | G0750W954 |
| XLP | SELECT SECTOR SPDR TR | 37,000 | $1.997M | 0.3% | $53.97 | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| — | SYMANTEC CORP | 58,949 | $1.934M | 0.3% | $32.81 | $28.25 | — | COM | 871503108 |
| — | BUNGE LIMITED | 277 | $1.924M | 0.3% | $6945.85 | — | — | Call | G16962905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,188 | $1.814M | 0.3% | $221.54 * | $158.79 | +1.7% | COM | 018581108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 293,050 | $1.811M | 0.3% | $6.18 | $6.18 | — | SPONSORED ADR | 00756M404 |
| CTAS | CINTAS CORP | 12,478 | $1.8M | 0.3% | $144.25 * | $27.50 | +10.9% | COM | 172908105 |
| — | ASPEN TECHNOLOGY INC | 28,587 | $1.796M | 0.3% | $62.83 | $60.76 | — | COM | 045327103 |
| — | PAREXEL INTL CORP | 20,085 | $1.769M | 0.3% | $88.08 | $84.24 | — | COM | 699462107 |
| — | BROADCOM LTD | 7,206 | $1.748M | 0.3% | $242.58 | $203.69 | — | SHS | Y09827109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $1.681M | 0.3% | $93.39 * | $69.69 | +12.2% | COM | 31620M106 |
| — | BOB EVANS FARMS INC | 21,469 | $1.664M | 0.3% | $77.51 | $77.51 | — | COM | 096761101 |
| — | DELL TECHNOLOGIES INC | 21,470 | $1.658M | 0.3% | $77.22 | $58.94 | — | COM CL V | 24703L103 |
| — | OWENS RLTY MTG INC | 88,510 | $1.612M | 0.3% | $18.21 | $15.52 | — | COM | 690828108 |
| IYR | ISHARES TR | 20,000 | $1.598M | 0.3% | $79.90 | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 10,023 | $1.567M | 0.3% | $156.34 * | $115.52 | +22.2% | COM | 78409V104 |
| TSLA | TESLA INC | 4,577 | $1.561M | 0.3% | $341.05 * | $19.62 | +17.6% | COM | 88160R101 |
| — | SAGE THERAPEUTICS INC | 249 | $1.551M | 0.3% | $6228.92 | — | — | Put | 78667J958 |
| — | SAGE THERAPEUTICS INC | 249 | $1.551M | 0.3% | $6228.92 | — | — | Call | 78667J908 |
| NBIS | YANDEX N V | 46,053 | $1.517M | 0.3% | $32.94 | $32.94 | — | SHS CLASS A | N97284108 |
| TMUS | T MOBILE US INC | 24,487 | $1.51M | 0.3% | $61.67 | $58.54 | +3.5% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 57,000 | $1.474M | 0.2% | $25.86 | $25.86 | — | SBI INT-FINL | 81369Y605 |
| RUSHA | RUSH ENTERPRISES INC | 30,894 | $1.43M | 0.2% | $46.29 * | $17.96 | 0.0% | CL A | 781846209 |
| — | ISHARES TR | 95 | $1.408M | 0.2% | $14821.05 | — | — | Put | 464287955 |
| — | CHECK POINT SOFTWARE TECH LT | 123 | $1.402M | 0.2% | $11398.37 | — | — | Call | M22465904 |
| — | APPLIED MATLS INC | 265 | $1.38M | 0.2% | $5207.55 | — | — | Call | 038222905 |
| — | CONSOLIDATED TOMOKA LD CO | 22,823 | $1.371M | 0.2% | $60.07 | $43.69 | — | COM | 210226106 |
| — | TE CONNECTIVITY LTD | 16,404 | $1.363M | 0.2% | $83.09 | $83.09 | — | REG SHS | H84989104 |
| — | CADENCE DESIGN SYSTEM INC | 344 | $1.358M | 0.2% | $3947.67 | — | — | Call | 127387908 |
| — | TRUECAR INC | 84,989 | $1.342M | 0.2% | $15.79 | $15.79 | — | COM | 89785L107 |
| — | SEAGATE TECHNOLOGY PLC | 402 | $1.333M | 0.2% | $3315.92 | — | — | Put | G7945M957 |
| ECL | ECOLAB INC | 10,300 | $1.325M | 0.2% | $128.64 * | $120.10 | 0.0% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,328 | $1.314M | 0.2% | $106.59 * | $84.54 | +12.1% | COM | 609839105 |
| — | QUINTILES IMS HOLDINGS INC | 13,800 | $1.312M | 0.2% | $95.07 | $95.07 | — | COM | 74876Y101 |
| — | ZOGENIX INC | 374 | $1.311M | 0.2% | $3505.35 | — | — | Call | 98978L904 |
| FISV | FISERV INC | 10,000 | $1.29M | 0.2% | $129.00 * | $62.13 | 0.0% | COM | 337738108 |
| — | CTRIP COM INTL LTD | 24,400 | $1.287M | 0.2% | $52.75 | $50.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMDOCS LTD | 200 | $1.286M | 0.2% | $6430.00 | — | — | Call | G02602903 |
| — | ALPHABET INC | 13 | $1.266M | 0.2% | $97384.62 | — | — | Call | 02079K905 |
| — | DISNEY WALT CO | 127 | $1.252M | 0.2% | $9858.27 | — | — | Call | 254687906 |
| — | SKYWORKS SOLUTIONS INC | 122 | $1.243M | 0.2% | $10188.52 | — | — | Call | 83088M902 |
| BYD | BOYD GAMING CORP | 47,346 | $1.233M | 0.2% | $26.04 * | $18.06 | +34.7% | COM | 103304101 |
| LGIH | LGI HOMES INC | 25,276 | $1.228M | 0.2% | $48.58 * | $44.44 | 0.0% | COM | 50187T106 |
| XLE | SELECT SECTOR SPDR TR | 17,900 | $1.226M | 0.2% | $68.49 | $68.49 | — | ENERGY | 81369Y506 |
| — | COCA COLA CO | 271 | $1.22M | 0.2% | $4501.85 | — | — | Call | 191216900 |
| GLNG | GOLAR LNG LTD BERMUDA | 53,433 | $1.208M | 0.2% | $22.61 * | $19.18 | +0.5% | SHS | G9456A100 |
| QLYS | QUALYS INC | 23,205 | $1.202M | 0.2% | $51.80 * | $42.82 | +7.2% | COM | 74758T303 |
| — | ELDORADO RESORTS INC | 46,397 | $1.19M | 0.2% | $25.65 | $16.57 | — | COM | 28470R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,255 | $1.183M | 0.2% | $363.44 * | $286.99 | +29.7% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,176 | $1.178M | 0.2% | $144.08 * | $125.96 | +4.4% | CL A | 78410G104 |
| — | BHP BILLITON PLC | 33,159 | $1.175M | 0.2% | $35.44 | $34.41 | — | SPONSORED ADR | 05545E209 |
| — | TRITON INTL LTD | 35,100 | $1.168M | 0.2% | $33.28 | $33.28 | — | CL A | G9078F107 |
| IBB | ISHARES TR | 3,500 | $1.168M | 0.2% | $333.71 | $333.71 | — | NASDAQ BIOTECH | 464287556 |
| — | EPIZYME INC | 611 | $1.163M | 0.2% | $1903.44 | — | — | Call | 29428V904 |
| — | GW PHARMACEUTICALS PLC | 111 | $1.127M | 0.2% | $10153.15 | — | — | Put | 36197T953 |
| — | VERSUM MATLS INC | 29,010 | $1.126M | 0.2% | $38.81 | $28.66 | — | COM | 92532W103 |
| JACK | JACK IN THE BOX INC | 10,770 | $1.098M | 0.2% | $101.95 * | $91.00 | +5.1% | COM | 466367109 |
| PFF | ISHARES TR | 27,888 | $1.082M | 0.2% | $38.80 | $38.80 | — | S&P US PFD STK | 464288687 |
| — | INFOSYS LTD | 737 | $1.075M | 0.2% | $1458.62 | — | — | Call | 456788908 |
| — | FLEETCOR TECHNOLOGIES INC | 6,854 | $1.061M | 0.2% | $154.80 | $150.30 | — | COM | 339041105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 281 | $1.05M | 0.2% | $3736.65 | — | — | Call | G11196905 |
| — | IMMUNOMEDICS INC | 748 | $1.046M | 0.2% | $1398.40 | — | — | Call | 452907908 |
| FE | FIRSTENERGY CORP | 33,311 | $1.027M | 0.2% | $30.83 * | $21.21 | +5.3% | COM | 337932107 |
| — | VOYAGER THERAPEUTICS INC | 498 | $1.025M | 0.2% | $2058.23 | — | — | Call | 92915B906 |
| XLK | SELECT SECTOR SPDR TR | 16,900 | $999K | 0.2% | $59.11 | $56.27 | — | TECHNOLOGY | 81369Y803 |
| SAH | SONIC AUTOMOTIVE INC | 48,610 | $992K | 0.2% | $20.41 * | $18.23 | 0.0% | CL A | 83545G102 |
| — | AMICUS THERAPEUTICS INC | 653 | $985K | 0.2% | $1508.42 | — | — | Call | 03152W909 |
| — | SPDR S&P 500 ETF TR | 39 | $980K | 0.2% | $25128.21 | — | — | Put | 78462F953 |
| FANG | DIAMONDBACK ENERGY INC | 9,948 | $975K | 0.2% | $98.01 * | $68.59 | +3.7% | COM | 25278X109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 39,470 | $952K | 0.2% | $24.12 | $20.61 | — | ADR | 585464100 |
| WEN | WENDYS CO | 60,706 | $943K | 0.2% | $15.53 | $11.73 | +30.6% | COM | 95058W100 |
| GOOG | ALPHABET INC | 975 | $935K | 0.2% | $958.97 * | $40.39 | +14.5% | CAP STK CL C | 02079K107 |
| — | B2GOLD CORP | 3,305 | $934K | 0.2% | $282.60 | — | — | Call | 11777Q909 |
| KRG | KITE RLTY GROUP TR | 45,848 | $928K | 0.2% | $20.24 | $24.31 | — | COM NEW | 49803T300 |
| — | RICE ENERGY INC | 31,815 | $921K | 0.2% | $28.95 | $25.38 | — | COM | 762760106 |
| EXC | EXELON CORP | 24,460 | $921K | 0.2% | $37.65 * | $18.34 | +9.0% | COM | 30161N101 |
| — | ISHARES TR | 205 | $919K | 0.2% | $4482.93 | — | — | Put | 464287954 |
| AMAT | APPLIED MATLS INC | 17,600 | $917K | 0.2% | $52.10 * | $32.71 | +25.9% | COM | 038222105 |
| — | SERVICENOW INC | 77 | $905K | 0.2% | $11753.25 | — | — | Call | 81762P902 |
| MCD | MCDONALDS CORP | 5,733 | $898K | 0.1% | $156.64 * | $105.14 | +22.4% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 188 | $897K | 0.1% | $4771.28 | — | — | Call | 57772K901 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,545 | $897K | 0.1% | $24.55 * | $10.80 | +16.3% | SHS USD | G4863A108 |
| — | SEAGATE TECHNOLOGY PLC | 269 | $892K | 0.1% | $3315.99 | — | — | Call | G7945M907 |
| — | ACXIOM CORP | 36,101 | $890K | 0.1% | $24.65 | $24.65 | — | COM | 005125109 |
| — | F5 NETWORKS INC | 73 | $880K | 0.1% | $12054.79 | — | — | Call | 315616902 |
| OLED | UNIVERSAL DISPLAY CORP | 6,781 | $874K | 0.1% | $128.89 * | $68.17 | +68.2% | COM | 91347P105 |
| — | INTREPID POTASH INC | 2,000 | $872K | 0.1% | $436.00 | — | — | Call | 46121Y902 |
| — | INTREPID POTASH INC | 200,000 | $872K | 0.1% | $4.36 | $4.36 | — | COM | 46121Y102 |
| — | COLFAX CORP | 20,882 | $870K | 0.1% | $41.66 | $39.61 | — | COM | 194014106 |
| VIAV | VIAVI SOLUTIONS INC | 91,693 | $867K | 0.1% | $9.46 * | $9.26 | +12.5% | COM | 925550105 |
| — | ZOGENIX INC | 24,578 | $861K | 0.1% | $35.03 | $14.51 | — | COM NEW | 98978L204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,219 | $855K | 0.1% | $64.68 * | $70.67 | 0.0% | COM | 03823U102 |
| V | VISA INC | 8,100 | $852K | 0.1% | $105.19 * | $79.40 | +20.5% | COM CL A | 92826C839 |
| CAKE | CHEESECAKE FACTORY INC | 20,140 | $848K | 0.1% | $42.11 * | $41.53 | -10.6% | COM | 163072101 |
| TCX | TUCOWS INC | 14,287 | $837K | 0.1% | $58.58 * | $46.17 | +17.6% | COM NEW | 898697206 |
| AOS | SMITH A O | 14,000 | $832K | 0.1% | $59.43 * | $39.65 | +22.2% | COM | 831865209 |
| CCL | CARNIVAL CORP | 12,888 | $832K | 0.1% | $64.56 * | $47.12 | +29.3% | UNIT 99/99/9999 | 143658300 |
| BIDU | BAIDU INC | 3,329 | $825K | 0.1% | $247.82 | $196.62 | — | SPON ADR REP A | 056752108 |
| — | MOMO INC | 26,000 | $815K | 0.1% | $31.35 | $33.79 | — | ADR | 60879B107 |
| — | ISHARES TR | 100 | $798K | 0.1% | $7980.00 | — | — | Put | 464287959 |
| — | RAMCO-GERSHENSON PPTYS TR | 60,908 | $792K | 0.1% | $13.00 | $17.55 | — | COM SH BEN INT | 751452202 |
| — | BUFFALO WILD WINGS INC | 7,450 | $787K | 0.1% | $105.64 | $131.71 | — | COM | 119848109 |
| — | POWERSHARES QQQ TRUST | 54 | $785K | 0.1% | $14537.04 | — | — | Put | 73935A954 |
| IESC | IES HLDGS INC | 45,258 | $783K | 0.1% | $17.30 * | $17.15 | -3.1% | COM | 44951W106 |
| — | POWERSHARES ETF TRUST | 15,000 | $769K | 0.1% | $51.27 | $51.27 | — | AERSPC DEF PTF | 73935X690 |
| — | ANDEAVOR | 7,376 | $761K | 0.1% | $103.17 | $103.17 | — | COM | 03349M105 |
| — | SPDR SERIES TRUST | 219 | $747K | 0.1% | $3410.96 | — | — | Put | 78464A950 |
| — | EQUITY COMWLTH | 24,248 | $737K | 0.1% | $30.39 | $29.43 | — | COM SH BEN INT | 294628102 |
| — | DOWDUPONT INC | 10,396 | $720K | 0.1% | $69.26 | $69.26 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 9,349 | $719K | 0.1% | $76.91 * | $41.27 | +19.8% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $717K | 0.1% | $14.34 | $16.09 | — | COM | 91911K102 |
| — | RSP PERMIAN INC | 20,645 | $714K | 0.1% | $34.58 | $34.79 | — | COM | 74978Q105 |
| IYT | ISHARES TR | 4,000 | $714K | 0.1% | $178.50 | $178.50 | — | TRANS AVG ETF | 464287192 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,490 | $708K | 0.1% | $52.48 * | $51.53 | +15.4% | COM | 238337109 |
| CVX | CHEVRON CORP NEW | 6,000 | $705K | 0.1% | $117.50 * | $69.16 | +10.2% | COM | 166764100 |
| — | CHEVRON CORP NEW | 60 | $705K | 0.1% | $11750.00 | — | — | Put | 166764950 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,430 | $699K | 0.1% | $67.02 * | $60.76 | 0.0% | COM | 75689M101 |
| VC | VISTEON CORP | 5,648 | $699K | 0.1% | $123.76 * | $95.07 | +18.6% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 8,513 | $698K | 0.1% | $81.99 * | $55.99 | -2.9% | COM | 30231G102 |
| PUMP | PROPETRO HLDG CORP | 48,655 | $698K | 0.1% | $14.35 * | $12.55 | 0.0% | COM | 74347M108 |
| NEE | NEXTERA ENERGY INC | 4,619 | $677K | 0.1% | $146.57 * | $24.47 | +21.5% | COM | 65339F101 |
| TXT | TEXTRON INC | 12,514 | $674K | 0.1% | $53.86 * | $47.86 | +2.7% | COM | 883203101 |
| BB | BLACKBERRY LTD | 60,268 | $674K | 0.1% | $11.18 * | $9.41 | 0.0% | COM | 09228F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,315 | $662K | 0.1% | $11.35 * | $11.06 | 0.0% | COM | 55933J203 |
| — | EASTERLY GOVT PPTYS INC | 31,780 | $657K | 0.1% | $20.67 | $18.08 | — | COM | 27616P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,347 | $656K | 0.1% | $30.73 * | $27.27 | 0.0% | SHS NEW | M87915274 |
| WYNN | WYNN RESORTS LTD | 4,384 | $653K | 0.1% | $148.95 * | $88.63 | +40.2% | COM | 983134107 |
| ACTG | ACACIA RESH CORP | 143,349 | $652K | 0.1% | $4.55 * | $4.53 | -17.3% | ACACIA TCH COM | 003881307 |
| — | TWENTY FIRST CENTY FOX INC | 245 | $647K | 0.1% | $2640.82 | — | — | Call | 90130A901 |
| — | ZAYO GROUP HLDGS INC | 18,700 | $644K | 0.1% | $34.44 | $30.43 | — | COM | 98919V105 |
| — | LIFE STORAGE INC | 7,853 | $642K | 0.1% | $81.75 | $88.44 | — | COM | 53223X107 |
| — | TWITTER INC | 37,986 | $641K | 0.1% | $16.87 | $16.87 | — | COM | 90184L102 |
| — | NORTHSTAR REALTY EUROPE CORP | 49,838 | $638K | 0.1% | $12.80 | $11.62 | — | COM | 66706L101 |
| KBH | KB HOME | 26,164 | $631K | 0.1% | $24.12 * | $20.22 | 0.0% | COM | 48666K109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,546 | $627K | 0.1% | $113.05 * | $91.27 | +8.6% | COM | N6596X109 |
| RLJ | RLJ LODGING TR | 28,204 | $620K | 0.1% | $21.98 | $20.53 | — | COM | 74965L101 |
| — | ANDEAVOR | 60 | $619K | 0.1% | $10316.67 | — | — | Put | 03349M955 |
| CMCSA | COMCAST CORP NEW | 16,099 | $619K | 0.1% | $38.45 * | $32.02 | 0.0% | CL A | 20030N101 |
| — | MGM GROWTH PPTYS LLC | 20,466 | $618K | 0.1% | $30.20 | $29.20 | — | CL A COM | 55303A105 |
| — | QTS RLTY TR INC | 11,780 | $617K | 0.1% | $52.38 | $42.27 | — | COM CL A | 74736A103 |
| HON | HONEYWELL INTL INC | 4,342 | $615K | 0.1% | $141.64 * | $101.78 | +2.5% | COM | 438516106 |
| — | TESLA INC | 500,000 | $614K | 0.1% | $1.23 | $1.86 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BALL | BALL CORP | 14,800 | $611K | 0.1% | $41.28 * | $35.94 | +4.0% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 4,324 | $611K | 0.1% | $141.30 * | $104.26 | +21.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 5,000 | $608K | 0.1% | $121.60 | $112.49 | — | GOLD SHS | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 6,848 | $592K | 0.1% | $86.45 * | $49.99 | +19.9% | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 12,852 | $590K | 0.1% | $45.91 * | $37.74 | +4.1% | COM | 368736104 |
| EQR | EQUITY RESIDENTIAL | 8,874 | $585K | 0.1% | $65.92 * | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| SAN | BANCO SANTANDER SA | 84,279 | $585K | 0.1% | $6.94 | $6.94 | — | ADR | 05964H105 |
| BURL | BURLINGTON STORES INC | 6,113 | $584K | 0.1% | $95.53 * | $87.78 | 0.0% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,263 | $574K | 0.1% | $91.65 * | $83.89 | +6.4% | COM | 533900106 |
| CUBE | CUBESMART | 22,047 | $572K | 0.1% | $25.94 | $24.03 | — | COM | 229663109 |
| ADC | AGREE REALTY CORP | 11,488 | $564K | 0.1% | $49.09 | $46.34 | — | COM | 008492100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,903 | $562K | 0.1% | $33.25 * | $34.15 | -4.9% | COM | 382550101 |
| PTEN | PATTERSON UTI ENERGY INC | 26,687 | $559K | 0.1% | $20.95 * | $21.35 | -13.7% | COM | 703481101 |
| BXP | BOSTON PROPERTIES INC | 4,546 | $559K | 0.1% | $122.97 * | $86.16 | -2.8% | COM | 101121101 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,419 | $556K | 0.1% | $36.06 * | $32.56 | 0.0% | SHS | M6158M104 |
| — | PBF ENERGY INC | 200 | $552K | 0.1% | $2760.00 | — | — | Call | 69318G906 |
| PLUS | EPLUS INC | 5,944 | $550K | 0.1% | $92.53 * | $27.22 | +50.0% | COM | 294268107 |
| — | PHILLIPS 66 | 60 | $550K | 0.1% | $9166.67 | — | — | Call | 718546904 |
| SUI | SUN CMNTYS INC | 6,418 | $550K | 0.1% | $85.70 | $85.70 | — | COM | 866674104 |
| — | U S SILICA HLDGS INC | 17,649 | $548K | 0.1% | $31.05 | $31.05 | — | COM | 90346E103 |
| — | RED LION HOTELS CORP | 63,173 | $546K | 0.1% | $8.64 | $7.55 | — | COM | 756764106 |
| PM | PHILIP MORRIS INTL INC | 4,909 | $545K | 0.1% | $111.02 * | $69.27 | +8.6% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,775 | $544K | 0.1% | $144.11 * | $22.77 | 0.0% | COM | 697435105 |
| MCO | MOODYS CORP | 3,890 | $542K | 0.1% | $139.33 * | $113.52 | +7.4% | COM | 615369105 |
| — | PROSHARES TR II | 26,150 | $539K | 0.1% | $20.61 | $20.61 | — | ULTRA VIX SHORT | 74347W163 |
| PEP | PEPSICO INC | 4,806 | $536K | 0.1% | $111.53 * | $89.40 | 0.0% | COM | 713448108 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,711 | $535K | 0.1% | $25.83 * | $26.90 | -0.4% | COM | 00461U105 |
| — | PARAMOUNT GROUP INC | 33,440 | $535K | 0.1% | $16.00 | $15.99 | — | COM | 69924R108 |
| EHTH | EHEALTH INC | 22,287 | $532K | 0.1% | $23.87 * | $12.30 | +65.5% | COM | 28238P109 |
| FARM | FARMER BROS CO | 16,109 | $529K | 0.1% | $32.84 * | $29.90 | +3.6% | COM | 307675108 |
| — | CLOVIS ONCOLOGY INC | 64 | $527K | 0.1% | $8234.38 | — | — | Call | 189464900 |
| PVH | PVH CORP | 4,172 | $526K | 0.1% | $126.08 * | $120.39 | 0.0% | COM | 693656100 |
| — | RETAIL PPTYS AMER INC | 40,071 | $526K | 0.1% | $13.13 | $13.13 | — | CL A | 76131V202 |
| — | SPECTRUM PHARMACEUTICALS INC | 374 | $526K | 0.1% | $1406.42 | — | — | Call | 84763A908 |
| — | CIMAREX ENERGY CO | 4,619 | $525K | 0.1% | $113.66 | $117.72 | — | COM | 171798101 |
| — | BARCLAYS BK PLC | 13,312 | $522K | 0.1% | $39.21 | $39.21 | — | IPATH S&P500 VIX | 06746L422 |
| — | CARLYLE GROUP L P | 22,000 | $519K | 0.1% | $23.59 | $23.59 | — | COM UTS LTD PTN | 14309L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,421 | $518K | 0.1% | $213.96 * | $125.97 | +20.1% | CL A | 55825T103 |
| — | VEREIT INC | 61,736 | $512K | 0.1% | $8.29 | $8.49 | — | COM | 92339V100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 50,000 | $511K | 0.1% | $10.22 | $10.22 | — | UNIT 09/30/2024 | 26146L202 |
| ACM | AECOM | 13,719 | $505K | 0.1% | $36.81 * | $31.61 | 0.0% | COM | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 10,673 | $500K | 0.1% | $46.85 * | $36.97 | +7.2% | COM | 513272104 |
| EXTR | EXTREME NETWORKS INC | 41,837 | $497K | 0.1% | $11.88 * | $3.11 | +231.0% | COM | 30226D106 |
| LADR | LADDER CAP CORP | 35,667 | $491K | 0.1% | $13.77 | $13.77 | — | CL A | 505743104 |
| — | BERRY GLOBAL GROUP INC | 8,621 | $488K | 0.1% | $56.61 | $56.61 | — | COM | 08579W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101 | $486K | 0.1% | $4811.88 | — | — | Call | N7902X906 |
| — | SKECHERS U S A INC | 19,298 | $484K | 0.1% | $25.08 | $27.14 | — | CL A | 830566105 |
| AME | AMETEK INC NEW | 7,262 | $480K | 0.1% | $66.10 * | $57.58 | +3.8% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 8,539 | $479K | 0.1% | $56.10 * | $30.33 | +36.3% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 6,249 | $477K | 0.1% | $76.33 * | $28.25 | 0.0% | COM | 29364G103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,132 | $477K | 0.1% | $21.55 * | $16.77 | +4.3% | COM | 501242101 |
| MHK | MOHAWK INDS INC | 1,929 | $477K | 0.1% | $247.28 | $224.25 | +11.0% | COM | 608190104 |
| BKR | BAKER HUGHES A GE CO | 13,000 | $476K | 0.1% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | NOBLE ENERGY INC | 16,732 | $475K | 0.1% | $28.39 | $32.62 | — | COM | 655044105 |
| — | STORE CAP CORP | 18,995 | $472K | 0.1% | $24.85 | $22.44 | — | COM | 862121100 |
| — | FORWARD AIR CORP | 8,237 | $471K | 0.1% | $57.18 | $44.77 | — | COM | 349853101 |
| NTES | NETEASE INC | 1,775 | $468K | 0.1% | $263.66 | $283.98 | — | SPONSORED ADR | 64110W102 |
| — | ON SEMICONDUCTOR CORP | 252 | $465K | 0.1% | $1845.24 | — | — | Call | 682189905 |
| LII | LENNOX INTL INC | 2,600 | $465K | 0.1% | $178.85 * | $147.37 | +5.5% | COM | 526107107 |
| PNW | PINNACLE WEST CAP CORP | 5,481 | $463K | 0.1% | $84.47 * | $56.03 | +11.6% | COM | 723484101 |
| — | XILINX INC | 6,500 | $460K | 0.1% | $70.77 | $57.87 | — | COM | 983919101 |
| — | MODERN MEDIA ACQUISITION | 47,017 | $460K | 0.1% | $9.78 | $9.76 | — | COM | 60765P103 |
| LOW | LOWES COS INC | 5,690 | $455K | 0.1% | $79.96 * | $65.06 | +0.9% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,696 | $454K | 0.1% | $21.94 | $21.94 | — | COM | 78573L106 |
| — | SPDR SERIES TRUST | 80 | $454K | 0.1% | $5675.00 | — | — | Put | 78464A958 |
| — | AMERICAN EXPRESS CO | 50 | $452K | 0.1% | $9040.00 | — | — | Call | 025816909 |
| — | WPX ENERGY INC | 39,325 | $452K | 0.1% | $11.49 | $13.35 | — | COM | 98212B103 |
| — | CISCO SYS INC | 134 | $451K | 0.1% | $3365.67 | — | — | Call | 17275R902 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,000 | $449K | 0.1% | $14.03 | $14.03 | — | SPONSORED ADR | 16945R104 |
| EXPO | EXPONENT INC | 6,049 | $447K | 0.1% | $73.90 * | $26.65 | +13.0% | COM | 30214U102 |
| OII | OCEANEERING INTL INC | 17,000 | $447K | 0.1% | $26.29 * | $24.21 | 0.0% | COM | 675232102 |
| BA | BOEING CO | 1,751 | $445K | 0.1% | $254.14 * | $159.45 | +38.3% | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 51,873 | $445K | 0.1% | $8.58 | $7.96 | — | COM | 84860W102 |
| C | CITIGROUP INC | 6,082 | $442K | 0.1% | $72.67 * | $40.92 | +26.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 3,206 | $438K | 0.1% | $136.62 * | $107.60 | +4.4% | COM | 03027X100 |
| — | VERIFONE SYS INC | 21,559 | $437K | 0.1% | $20.27 | $16.46 | — | COM | 92342Y109 |
| RMR | RMR GROUP INC | 8,483 | $436K | 0.1% | $51.40 * | $10.71 | +145.9% | CL A | 74967R106 |
| — | LYONDELLBASELL INDUSTRIES N | 44 | $436K | 0.1% | $9909.09 | — | — | Call | N53745900 |
| — | STARWOOD WAYPOINT HOMES | 11,887 | $432K | 0.1% | $36.34 | $36.34 | — | COM | 85572F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,812 | $428K | 0.1% | $152.20 | $150.51 | 0.0% | COM | 92532F100 |
| — | GOLAR LNG PARTNERS LP | 183 | $425K | 0.1% | $2322.40 | — | — | Call | Y2745C902 |
| — | BUNGE LIMITED | 6,110 | $424K | 0.1% | $69.39 | $75.11 | — | COM | G16962105 |
| — | ALLIANCE DATA SYSTEMS CORP | 19 | $421K | 0.1% | $22157.89 | — | — | Call | 018581908 |
| — | CHESAPEAKE LODGING TR | 15,556 | $420K | 0.1% | $27.00 | $24.45 | — | SH BEN INT | 165240102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,500 | $415K | 0.1% | $23.71 | $23.71 | — | COM | 65341D102 |
| — | UNITED STATES OIL FUND LP | 396 | $413K | 0.1% | $1042.93 | — | — | Put | 91232N958 |
| KRC | KILROY RLTY CORP | 5,774 | $411K | 0.1% | $71.18 | $73.85 | — | COM | 49427F108 |
| HAL | HALLIBURTON CO | 8,800 | $405K | 0.1% | $46.02 * | $38.75 | -8.6% | COM | 406216101 |
| — | CYMABAY THERAPEUTICS INC | 50,077 | $404K | 0.1% | $8.07 | $8.07 | — | COM | 23257D103 |
| WTTR | SELECT ENERGY SVCS INC | 25,000 | $398K | 0.1% | $15.92 | $15.92 | — | CL A COM | 81617J301 |
| — | HCP INC | 14,239 | $396K | 0.1% | $27.81 | $27.81 | — | COM | 40414L109 |
| IWR | ISHARES TR | 2,000 | $394K | 0.1% | $197.00 | $197.00 | — | RUS MID CAP ETF | 464287499 |
| — | LORAL SPACE & COMMUNICATNS I | 7,969 | $394K | 0.1% | $49.44 | $43.08 | — | COM | 543881106 |
| — | BIG 5 SPORTING GOODS CORP | 51,349 | $393K | 0.1% | $7.65 | $7.65 | — | COM | 08915P101 |
| — | AVANGRID INC | 8,262 | $392K | 0.1% | $47.45 | $43.17 | — | COM | 05351W103 |
| — | INTERNATIONAL BUSINESS MACHS | 27 | $392K | 0.1% | $14518.52 | — | — | Call | 459200901 |
| — | ENSCO PLC | 65,549 | $391K | 0.1% | $5.97 | $6.74 | — | SHS CLASS A | G3157S106 |
| — | CARRIZO OIL & GAS INC | 22,631 | $388K | 0.1% | $17.14 | $17.14 | — | COM | 144577103 |
| NOVT | NOVANTA INC | 8,906 | $388K | 0.1% | $43.57 * | $38.88 | 0.0% | COM | 67000B104 |
| — | KOSMOS ENERGY LTD | 48,507 | $386K | 0.1% | $7.96 | $6.04 | — | SHS | G5315B107 |
| — | VALERO ENERGY CORP NEW | 50 | $385K | 0.1% | $7700.00 | — | — | Put | 91913Y950 |
| NRG | NRG ENERGY INC | 15,011 | $384K | 0.1% | $25.58 * | $10.78 | +81.4% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $383K | 0.1% | $145.08 * | $96.87 | 0.0% | COM | 459200101 |
| VVV | VALVOLINE INC | 16,307 | $382K | 0.1% | $23.43 * | $23.08 | -2.7% | COM | 92047W101 |
| — | INTERNAP CORP | 87,137 | $379K | 0.1% | $4.35 | $3.71 | — | COM PAR $.001 | 45885A300 |
| PRU | PRUDENTIAL FINL INC | 3,560 | $378K | 0.1% | $106.18 * | $66.80 | +7.9% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,054 | $372K | 0.1% | $46.19 * | $32.91 | +3.5% | COM | 744573106 |
| — | CIRCOR INTL INC | 6,842 | $372K | 0.1% | $54.37 | $54.37 | — | COM | 17273K109 |
| TRGP | TARGA RES CORP | 7,830 | $370K | 0.1% | $47.25 * | $35.33 | -8.0% | COM | 87612G101 |
| — | ADVANCED DISP SVCS INC DEL | 14,628 | $368K | 0.1% | $25.16 | $22.33 | — | COM | 00790X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,798 | $367K | 0.1% | $53.99 * | $55.94 | 0.0% | SHS | G66721104 |
| HCC | WARRIOR MET COAL INC | 15,483 | $365K | 0.1% | $23.57 * | $17.37 | +32.1% | COM | 93627C101 |
| CNDT | CONDUENT INC | 23,248 | $364K | 0.1% | $15.66 * | $16.38 | -0.3% | COM | 206787103 |
| — | LIBERTY GLOBAL PLC | 11,143 | $364K | 0.1% | $32.67 | $31.02 | — | SHS CL C | G5480U120 |
| — | CYTOKINETICS INC | 249 | $361K | 0.1% | $1449.80 | — | — | Put | 23282W955 |
| DK | DELEK US HLDGS INC NEW | 13,298 | $355K | 0.1% | $26.70 * | $19.11 | 0.0% | COM | 24665A103 |
| — | DELPHI AUTOMOTIVE PLC | 3,577 | $352K | 0.1% | $98.41 | $89.57 | — | SHS | G27823106 |
| — | HARTE-HANKS INC | 326,692 | $350K | 0.1% | $1.07 | $1.57 | — | COM | 416196103 |
| — | SCHLUMBERGER LTD | 50 | $349K | 0.1% | $6980.00 | — | — | Call | 806857908 |
| TAP | MOLSON COORS BREWING CO | 4,253 | $347K | 0.1% | $81.59 * | $70.63 | 0.0% | CL B | 60871R209 |
| — | GOLAR LNG LTD BERMUDA | 153 | $346K | 0.1% | $2261.44 | — | — | Put | G9456A950 |
| — | GOLAR LNG LTD BERMUDA | 153 | $346K | 0.1% | $2261.44 | — | — | Call | G9456A900 |
| — | BAZAARVOICE INC | 69,218 | $343K | 0.1% | $4.96 | $4.87 | — | COM | 073271108 |
| TRIP | TRIPADVISOR INC | 8,385 | $340K | 0.1% | $40.55 * | $36.13 | 0.0% | COM | 896945201 |
| HPQ | HP INC | 17,052 | $340K | 0.1% | $19.94 * | $10.41 | +38.7% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 9,058 | $338K | 0.1% | $37.32 * | $32.96 | +4.3% | COM | 74762E102 |
| — | LILIS ENERGY INC | 75,362 | $337K | 0.1% | $4.47 | $4.88 | — | COM NEW | 532403201 |
| ACN | ACCENTURE PLC IRELAND | 2,496 | $337K | 0.1% | $135.02 * | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| AES | AES CORP | 30,565 | $337K | 0.1% | $11.03 * | $8.35 | -1.5% | COM | 00130H105 |
| — | ARCH COAL INC | 4,684 | $336K | 0.1% | $71.73 | $71.73 | — | CL A | 039380407 |
| — | HAWAIIAN HOLDINGS INC | 8,939 | $336K | 0.1% | $37.59 | $41.87 | — | COM | 419879101 |
| KRNT | KORNIT DIGITAL LTD | 21,923 | $335K | 0.1% | $15.28 * | $18.24 | 0.0% | SHS | M6372Q113 |
| GS | GOLDMAN SACHS GROUP INC | 1,410 | $334K | 0.1% | $236.88 * | $156.20 | +20.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 6,929 | $334K | 0.1% | $48.20 * | $43.62 | +3.8% | COM NEW | 247361702 |
| — | APACHE CORP | 7,200 | $330K | 0.1% | $45.83 | $56.38 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $328K | 0.1% | $183.14 * | $155.89 | +13.4% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 40 | $328K | 0.1% | $8200.00 | — | — | Put | 30231G952 |
| — | SIMON PPTY GROUP INC NEW | 20 | $322K | 0.1% | $16100.00 | — | — | Put | 828806959 |
| — | CDK GLOBAL INC | 5,092 | $321K | 0.1% | $63.04 | $63.04 | — | COM | 12508E101 |
| — | SERVICESOURCE INTL INC | 92,757 | $321K | 0.1% | $3.46 | $3.92 | — | COM | 81763U100 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $319K | 0.1% | $95.62 * | $60.94 | +20.9% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 8,651 | $317K | 0.1% | $36.64 * | $40.36 | 0.0% | COM | 436440101 |
| — | SCANA CORP NEW | 65 | $316K | 0.1% | $4861.54 | — | — | Call | 80589M902 |
| — | SOHU COM INC | 5,806 | $316K | 0.1% | $54.43 | $54.43 | — | COM | 83408W103 |
| CE | CELANESE CORP DEL | 2,990 | $312K | 0.1% | $104.35 * | $74.53 | +12.3% | COM SER A | 150870103 |
| ALB | ALBEMARLE CORP | 2,292 | $312K | 0.1% | $136.13 * | $79.79 | +32.8% | COM | 012653101 |
| — | SELECT SECTOR SPDR TR | 44 | $312K | 0.1% | $7090.91 | — | — | Put | 81369Y954 |
| MKC | MCCORMICK & CO INC | 3,021 | $310K | 0.1% | $102.62 * | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | KMG CHEMICALS INC | 5,637 | $309K | 0.1% | $54.82 | $48.66 | — | COM | 482564101 |
| — | PARSLEY ENERGY INC | 11,705 | $308K | 0.1% | $26.31 | $21.14 | — | CL A | 701877102 |
| — | GOLAR LNG PARTNERS LP | 132 | $307K | 0.1% | $2325.76 | — | — | Put | Y2745C952 |
| BCPC | BALCHEM CORP | 3,772 | $307K | 0.1% | $81.39 * | $73.20 | 0.0% | COM | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $306K | 0.1% | $45.00 * | $8.61 | +12.2% | COM | 45841N107 |
| ASTE | ASTEC INDS INC | 5,438 | $305K | 0.1% | $56.09 * | $46.34 | 0.0% | COM | 046224101 |
| MCK | MCKESSON CORP | 1,981 | $304K | 0.1% | $153.46 * | $176.70 | -17.4% | COM | 58155Q103 |
| NOK | NOKIA CORP | 50,000 | $299K | 0.0% | $5.98 | $5.52 | — | SPONSORED ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 3,684 | $299K | 0.0% | $81.16 * | $67.26 | 0.0% | COM | 256677105 |
| — | DEL TACO RESTAURANTS INC | 19,500 | $299K | 0.0% | $15.33 | $13.55 | — | COM | 245496104 |
| — | XEROX CORP | 8,946 | $298K | 0.0% | $33.31 | $33.31 | — | COM NEW | 984121608 |
| FCX | FREEPORT-MCMORAN INC | 21,218 | $298K | 0.0% | $14.04 * | $11.58 | +10.0% | CL B | 35671D857 |
| USFD | US FOODS HLDG CORP | 11,072 | $296K | 0.0% | $26.73 * | $27.39 | 0.0% | COM | 912008109 |
| ALV | AUTOLIV INC | 2,376 | $294K | 0.0% | $123.74 * | $66.56 | 0.0% | COM | 052800109 |
| — | ALNYLAM PHARMACEUTICALS INC | 25 | $294K | 0.0% | $11760.00 | — | — | Call | 02043Q907 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,808 | $293K | 0.0% | $37.53 * | $32.38 | -1.5% | COM | 01973R101 |
| — | GULFPORT ENERGY CORP | 20,345 | $292K | 0.0% | $14.35 | $14.35 | — | COM NEW | 402635304 |
| — | WESTROCK CO | 5,135 | $291K | 0.0% | $56.67 | $56.67 | — | COM | 96145D105 |
| — | PRICELINE GRP INC | 159 | $291K | 0.0% | $1830.19 | $1830.19 | — | COM NEW | 741503403 |
| — | DENNYS CORP | 23,350 | $291K | 0.0% | $12.46 | $11.78 | — | COM | 24869P104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,753 | $290K | 0.0% | $12.75 * | $12.51 | +4.3% | COM | 007903107 |
| — | AETNA INC NEW | 1,824 | $290K | 0.0% | $158.99 | $158.99 | — | COM | 00817Y108 |
| — | RICE ENERGY INC | 100 | $289K | 0.0% | $2890.00 | — | — | Put | 762760956 |
| — | CBS CORP NEW | 4,962 | $288K | 0.0% | $58.04 | $58.04 | — | CL B | 124857202 |
| INSM | INSMED INC | 9,191 | $287K | 0.0% | $31.23 * | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| UPBD | RENT A CTR INC NEW | 25,000 | $287K | 0.0% | $11.48 * | $11.30 | +9.4% | COM | 76009N100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,407 | $287K | 0.0% | $53.08 * | $41.45 | +2.7% | COM | 957638109 |
| — | TRECORA RES | 21,524 | $286K | 0.0% | $13.29 | $11.09 | — | COM | 894648104 |
| — | TAUBMAN CTRS INC | 5,745 | $286K | 0.0% | $49.78 | $58.33 | — | COM | 876664103 |
| XYL | XYLEM INC | 4,559 | $286K | 0.0% | $62.73 * | $54.07 | 0.0% | COM | 98419M100 |
| — | ENTERPRISE PRODS PARTNERS L | 109 | $284K | 0.0% | $2605.50 | — | — | Call | 293792907 |
| — | WEST CORP | 12,042 | $283K | 0.0% | $23.50 | $23.50 | — | COM | 952355204 |
| — | MARATHON OIL CORP | 20,712 | $281K | 0.0% | $13.57 | $15.40 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 1,365 | $281K | 0.0% | $205.86 * | $162.31 | +2.5% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,802 | $280K | 0.0% | $155.38 | $162.40 | -2.6% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 6,557 | $280K | 0.0% | $42.70 * | $33.46 | 0.0% | COM | 651229106 |
| — | DERMIRA INC | 10,256 | $277K | 0.0% | $27.01 | $32.54 | — | COM | 24983L104 |
| AEP | AMERICAN ELEC PWR INC | 3,950 | $277K | 0.0% | $70.13 * | $53.04 | 0.0% | COM | 025537101 |
| TRTX | TPG RE FIN TR INC | 13,908 | $275K | 0.0% | $19.77 | $19.77 | — | COM | 87266M107 |
| H | HYATT HOTELS CORP | 4,451 | $275K | 0.0% | $61.78 * | $54.81 | +2.1% | COM CL A | 448579102 |
| — | SONUS NETWORKS INC | 35,813 | $274K | 0.0% | $7.65 | $6.91 | — | COM NEW | 835916503 |
| — | DUNKIN BRANDS GROUP INC | 5,170 | $274K | 0.0% | $53.00 | $53.00 | — | COM | 265504100 |
| LNC | LINCOLN NATL CORP IND | 3,730 | $274K | 0.0% | $73.46 * | $47.98 | +4.1% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 5,018 | $273K | 0.0% | $54.40 * | $58.13 | 0.0% | COM | 55024U109 |
| — | GARDNER DENVER HLDGS INC | 9,917 | $273K | 0.0% | $27.53 | $21.62 | — | COM | 36555P107 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $272K | 0.0% | $151.11 * | $108.71 | +5.3% | COM | 854502101 |
| MTDR | MATADOR RES CO | 10,015 | $272K | 0.0% | $27.16 * | $24.36 | -2.5% | COM | 576485205 |
| — | FINISAR CORP | 12,165 | $270K | 0.0% | $22.19 | $28.59 | — | COM NEW | 31787A507 |
| — | FIESTA RESTAURANT GROUP INC | 14,200 | $270K | 0.0% | $19.01 | $19.01 | — | COM | 31660B101 |
| — | NORTH AMERN ENERGY PARTNERS | 61,780 | $269K | 0.0% | $4.35 | $4.41 | — | COM | 656844107 |
| — | QIAGEN NV | 8,514 | $268K | 0.0% | $31.48 | $33.51 | — | SHS NEW | N72482123 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,719 | $267K | 0.0% | $46.69 | $46.69 | — | COM | 81761R109 |
| — | DASEKE INC | 20,351 | $266K | 0.0% | $13.07 | $13.07 | — | COM | 23753F107 |
| GPRO | GOPRO INC | 24,125 | $266K | 0.0% | $11.03 * | $9.37 | 0.0% | CL A | 38268T103 |
| — | CONTINENTAL RESOURCES INC | 6,900 | $266K | 0.0% | $38.55 | $38.55 | — | COM | 212015101 |
| ACRE | ARES COML REAL ESTATE CORP | 19,804 | $264K | 0.0% | $13.33 | $13.08 | — | COM | 04013V108 |
| — | CONCHO RES INC | 20 | $263K | 0.0% | $13150.00 | — | — | Call | 20605P901 |
| — | OCEANEERING INTL INC | 100 | $263K | 0.0% | $2630.00 | — | — | Put | 675232952 |
| — | OUTFRONT MEDIA INC | 103 | $259K | 0.0% | $2514.56 | — | — | Call | 69007J906 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 69 | $258K | 0.0% | $3739.13 | — | — | Put | G11196955 |
| — | PICO HLDGS INC | 15,379 | $257K | 0.0% | $16.71 | $17.51 | — | COM NEW | 693366205 |
| OEC | ORION ENGINEERED CARBONS S A | 11,438 | $257K | 0.0% | $22.47 * | $21.43 | 0.0% | COM | L72967109 |
| — | SIGMA DESIGNS INC | 40,573 | $256K | 0.0% | $6.31 | $6.31 | — | COM | 826565103 |
| KMB | KIMBERLY CLARK CORP | 2,176 | $256K | 0.0% | $117.65 * | $92.33 | -1.5% | COM | 494368103 |
| — | AARONS INC | 5,847 | $255K | 0.0% | $43.61 | $38.90 | — | COM PAR $0.50 | 002535300 |
| RES | RPC INC | 10,255 | $254K | 0.0% | $24.77 * | $18.11 | 0.0% | COM | 749660106 |
| WLK | WESTLAKE CHEM CORP | 3,060 | $254K | 0.0% | $83.01 * | $64.66 | 0.0% | COM | 960413102 |
| WK | WORKIVA INC | 12,138 | $253K | 0.0% | $20.84 * | $14.05 | +40.9% | COM CL A | 98139A105 |
| BC | BRUNSWICK CORP | 4,497 | $252K | 0.0% | $56.04 * | $48.24 | 0.0% | COM | 117043109 |
| — | WEATHERFORD INTL PLC | 54,998 | $252K | 0.0% | $4.58 | $4.96 | — | ORD SHS | G48833100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,791 | $251K | 0.0% | $25.64 | $25.46 | — | SP ADR PREF S | 780097739 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,229 | $251K | 0.0% | $48.00 | $48.00 | — | SPONSORED ADR | 82706C108 |
| — | ALERE INC | 625 | $251K | 0.0% | $401.60 | $393.60 | — | PFD CNV SER B | 01449J204 |
| — | INOTEK PHARMACEUTICALS CORP | 139,731 | $249K | 0.0% | $1.78 | $1.90 | — | COM | 45780V102 |
| — | SUPERIOR ENERGY SVCS INC | 23,200 | $248K | 0.0% | $10.69 | $10.69 | — | COM | 868157108 |
| GENC | GENCOR INDS INC | 13,900 | $245K | 0.0% | $17.63 * | $15.15 | +6.4% | COM | 368678108 |
| XPO | XPO LOGISTICS INC | 3,610 | $245K | 0.0% | $67.87 * | $17.33 | +20.9% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 1,646 | $244K | 0.0% | $148.24 * | $107.25 | +10.6% | COM | 03076C106 |
| BWXT | BWX TECHNOLOGIES INC | 4,347 | $244K | 0.0% | $56.13 * | $47.93 | 0.0% | COM | 05605H100 |
| RH | RH | 3,453 | $243K | 0.0% | $70.37 * | $62.71 | 0.0% | COM | 74967X103 |
| SHOO | MADDEN STEVEN LTD | 5,599 | $242K | 0.0% | $43.22 * | $23.75 | 0.0% | COM | 556269108 |
| — | ATLANTICA YIELD PLC | 12,272 | $242K | 0.0% | $19.72 | $20.97 | — | SHS | G0751N103 |
| MDT | MEDTRONIC PLC | 3,101 | $241K | 0.0% | $77.72 * | $66.95 | 0.0% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 400 | $238K | 0.0% | $595.00 * | $678.15 | -21.5% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $238K | 0.0% | $198.33 * | $163.42 | +8.4% | COM | 25754A201 |
| EBAY | EBAY INC | 6,199 | $238K | 0.0% | $38.39 * | $32.36 | 0.0% | COM | 278642103 |
| — | JAMBA INC | 27,460 | $237K | 0.0% | $8.63 | $8.89 | — | COM NEW | 47023A309 |
| — | ENDURANCE INTL GROUP HLDGS I | 28,839 | $236K | 0.0% | $8.18 | $8.07 | — | COM | 29272B105 |
| — | VALIDUS HOLDINGS LTD | 4,777 | $235K | 0.0% | $49.19 | $51.70 | — | COM SHS | G9319H102 |
| AA | ALCOA CORP | 5,049 | $235K | 0.0% | $46.54 * | $38.20 | 0.0% | COM | 013872106 |
| — | CSRA INC | 7,248 | $234K | 0.0% | $32.28 | $32.28 | — | COM | 12650T104 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $233K | 0.0% | $119.86 * | $82.86 | 0.0% | CL B | 911312106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $233K | 0.0% | $116.50 | $108.18 | — | COM | 26483E100 |
| — | YY INC | 2,686 | $233K | 0.0% | $86.75 | $86.75 | — | ADS REPCOM CLA | 98426T106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,744 | $233K | 0.0% | $84.91 * | $63.80 | +21.6% | COM NEW | 620076307 |
| — | PARSLEY ENERGY INC | 88 | $232K | 0.0% | $2636.36 | — | — | Put | 701877952 |
| — | MICHAELS COS INC | 10,817 | $232K | 0.0% | $21.45 | $22.37 | — | COM | 59408Q106 |
| CMS | CMS ENERGY CORP | 5,012 | $232K | 0.0% | $46.29 * | $36.87 | 0.0% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 4,614 | $231K | 0.0% | $50.07 * | $34.44 | 0.0% | COM | 20825C104 |
| R | RYDER SYS INC | 2,733 | $231K | 0.0% | $84.52 * | $75.70 | 0.0% | COM | 783549108 |
| SCL | STEPAN CO | 2,760 | $231K | 0.0% | $83.70 | $84.09 | -2.2% | COM | 858586100 |
| — | CIDARA THERAPEUTICS INC | 28,290 | $229K | 0.0% | $8.09 | $7.50 | — | COM | 171757107 |
| AAP | ADVANCE AUTO PARTS INC | 2,305 | $229K | 0.0% | $99.35 * | $88.61 | 0.0% | COM | 00751Y106 |
| — | CHENIERE ENERGY INC | 50 | $225K | 0.0% | $4500.00 | — | — | Call | 16411R908 |
| SO | SOUTHERN CO | 4,578 | $225K | 0.0% | $49.15 * | $35.09 | -2.2% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,743 | $225K | 0.0% | $47.44 | $47.00 | 0.0% | COM | 02376R102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,108 | $225K | 0.0% | $22.26 | $23.82 | — | SPON ADR CL D | 984245100 |
| — | TENNECO INC | 3,683 | $223K | 0.0% | $60.55 | $60.55 | — | COM | 880349105 |
| HCA | HCA HEALTHCARE INC | 2,800 | $223K | 0.0% | $79.64 * | $78.09 | -4.3% | COM | 40412C101 |
| FTI | TECHNIPFMC PLC | 8,000 | $223K | 0.0% | $27.88 * | $18.41 | 0.0% | COM | G87110105 |
| — | SHUTTERFLY INC | 4,569 | $222K | 0.0% | $48.59 | $42.05 | — | COM | 82568P304 |
| PH | PARKER HANNIFIN CORP | 1,265 | $221K | 0.0% | $174.70 * | $144.52 | 0.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 3,466 | $221K | 0.0% | $63.76 * | $58.72 | 0.0% | CL A | 98978V103 |
| — | EXTENDED STAY AMER INC | 11,001 | $220K | 0.0% | $20.00 | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | BAKER HUGHES A GE CO | 60 | $220K | 0.0% | $3666.67 | — | — | Put | 05722G950 |
| ES | EVERSOURCE ENERGY | 3,633 | $220K | 0.0% | $60.56 * | $46.03 | 0.0% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES CORP | 1,889 | $219K | 0.0% | $115.93 | $121.75 | — | COM | 913017109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,080 | $218K | 0.0% | $70.78 * | $66.03 | 0.0% | COM | 603158106 |
| HRI | HERC HLDGS INC | 4,431 | $218K | 0.0% | $49.20 * | $39.92 | 0.0% | COM | 42704L104 |
| NGVT | INGEVITY CORP | 3,462 | $216K | 0.0% | $62.39 * | $58.82 | +0.7% | COM | 45688C107 |
| — | THOMSON REUTERS CORP | 4,703 | $216K | 0.0% | $45.93 | $45.93 | — | COM | 884903105 |
| OGE | OGE ENERGY CORP | 6,000 | $216K | 0.0% | $36.00 | $35.66 | 0.0% | COM | 670837103 |
| BKU | BANKUNITED INC | 6,064 | $216K | 0.0% | $35.62 * | $23.80 | +8.6% | COM | 06652K103 |
| PAM | PAMPA ENERGIA S A | 3,296 | $215K | 0.0% | $65.23 | $196.21 | — | SPONS ADR LVL I | 697660207 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,794 | $215K | 0.0% | $16.80 | $19.75 | — | COM | 167250109 |
| — | LOXO ONCOLOGY INC | 2,326 | $214K | 0.0% | $92.00 | $80.25 | — | COM | 548862101 |
| CMI | CUMMINS INC | 1,272 | $214K | 0.0% | $168.24 * | $129.94 | 0.0% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 6,332 | $214K | 0.0% | $33.80 * | $26.46 | -6.2% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 6,218 | $214K | 0.0% | $34.42 * | $28.97 | +1.8% | COM | 858119100 |
| HUN | HUNTSMAN CORP | 7,750 | $213K | 0.0% | $27.48 * | $26.65 | 0.0% | COM | 447011107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,000 | $213K | 0.0% | $53.25 | $59.25 | — | COM NEW | 52729N308 |
| ARW | ARROW ELECTRS INC | 2,632 | $212K | 0.0% | $80.55 | $78.99 | 0.0% | COM | 042735100 |
| — | HOWARD HUGHES CORP | 1,800 | $212K | 0.0% | $117.78 | $117.78 | — | COM | 44267D107 |
| — | SUNWORKS INC | 135,137 | $212K | 0.0% | $1.57 | $1.68 | — | COM | 86803X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,788 | $212K | 0.0% | $118.57 * | $107.51 | 0.0% | COM | V7780T103 |
| WSR | WHITESTONE REIT | 16,100 | $210K | 0.0% | $13.04 | $13.04 | — | COM | 966084204 |
| — | ENERGEN CORP | 3,825 | $209K | 0.0% | $54.64 | $54.64 | — | COM | 29265N108 |
| KEX | KIRBY CORP | 3,166 | $209K | 0.0% | $66.01 * | $63.38 | 0.0% | COM | 497266106 |
| — | NEOPHOTONICS CORP | 37,469 | $208K | 0.0% | $5.55 | $7.71 | — | COM | 64051T100 |
| — | PFSWEB INC | 24,784 | $207K | 0.0% | $8.35 | $8.26 | — | COM NEW | 717098206 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $206K | 0.0% | $103.00 * | $93.69 | 0.0% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 15,348 | $204K | 0.0% | $13.29 * | $11.21 | +9.6% | CL A | 65249B109 |
| DAN | DANA INCORPORATED | 7,293 | $204K | 0.0% | $27.97 * | $20.24 | 0.0% | COM | 235825205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,367 | $203K | 0.0% | $17.86 | $17.86 | — | ORD | G5876H105 |
| — | VECTREN CORP | 3,090 | $203K | 0.0% | $65.70 | $65.70 | — | COM | 92240G101 |
| — | TRAVELPORT WORLDWIDE LTD | 12,814 | $201K | 0.0% | $15.69 | $13.18 | — | SHS | G9019D104 |
| — | MVC CAPITAL INC | 20,000 | $200K | 0.0% | $10.00 | $9.90 | — | COM | 553829102 |
| — | LAREDO PETROLEUM INC | 15,212 | $197K | 0.0% | $12.95 | $13.46 | — | COM | 516806106 |
| TPB | TURNING PT BRANDS INC | 11,216 | $191K | 0.0% | $17.03 * | $15.98 | +0.8% | COM | 90041L105 |
| TBHC | KIRKLANDS INC | 16,439 | $188K | 0.0% | $11.44 * | $10.68 | -4.1% | COM | 497498105 |
| EVTC | EVERTEC INC | 11,801 | $187K | 0.0% | $15.85 * | $17.13 | 0.0% | COM | 30040P103 |
| — | BARRICK GOLD CORP | 11,619 | $187K | 0.0% | $16.09 | $16.09 | — | COM | 067901108 |
| — | QUANTUM CORP | 30,350 | $186K | 0.0% | $6.13 | $7.58 | — | COM NEW | 747906501 |
| — | CYBEROPTICS CORP | 11,287 | $183K | 0.0% | $16.21 | $16.21 | — | COM | 232517102 |
| HZO | MARINEMAX INC | 11,001 | $182K | 0.0% | $16.54 | $16.31 | 0.0% | COM | 567908108 |
| BLMN | BLOOMIN BRANDS INC | 10,256 | $181K | 0.0% | $17.65 * | $14.59 | 0.0% | COM | 094235108 |
| — | PANDORA MEDIA INC | 23,350 | $180K | 0.0% | $7.71 | $7.71 | — | COM | 698354107 |
| DNOW | NOW INC | 12,720 | $176K | 0.0% | $13.84 | $13.63 | 0.0% | COM | 67011P100 |
| — | KEANE GROUP INC | 10,365 | $173K | 0.0% | $16.69 | $16.69 | — | COM | 48669A108 |
| CALY | CALLAWAY GOLF CO | 11,649 | $168K | 0.0% | $14.42 * | $12.25 | +7.3% | COM | 131193104 |
| — | REGAL ENTMT GROUP | 10,425 | $167K | 0.0% | $16.02 | $20.45 | — | CL A | 758766109 |
| — | MAXPOINT INTERACTIVE INC | 11,563 | $161K | 0.0% | $13.92 | $13.92 | — | COM NEW | 57777M201 |
| — | YRC WORLDWIDE INC | 11,565 | $160K | 0.0% | $13.83 | $13.83 | — | COM PAR $.01 | 984249607 |
| CLF | CLEVELAND CLIFFS INC | 22,257 | $159K | 0.0% | $7.14 | $7.07 | 0.0% | COM | 185899101 |
| MWA | MUELLER WTR PRODS INC | 12,359 | $158K | 0.0% | $12.78 * | $10.30 | 0.0% | COM SER A | 624758108 |
| — | CONSTELLATION ALPHA CAP CORP | 494,700 | $158K | 0.0% | $0.32 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | DYNEGY INC NEW DEL | 15,810 | $155K | 0.0% | $9.80 | $8.26 | — | COM | 26817R108 |
| — | INDUSTREA ACQUISITION CORP | 15,877 | $155K | 0.0% | $9.76 | $9.76 | — | CL A | 45579J104 |
| — | VONAGE HLDGS CORP | 18,568 | $151K | 0.0% | $8.13 | $6.23 | — | COM | 92886T201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,665 | $146K | 0.0% | $6.74 * | $7.41 | -3.8% | COM | 483497103 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,404 | $144K | 0.0% | $7.82 * | $8.66 | 0.0% | COM | 444144109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,000 | $144K | 0.0% | $1.80 * | $1.96 | -19.1% | COM NEW | 66510M204 |
| — | ULTRA PETROLEUM CORP | 16,318 | $141K | 0.0% | $8.64 | $8.64 | — | COM NEW | 903914208 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM SHS | 11273Q109 |
| — | ASCENA RETAIL GROUP INC | 54,102 | $133K | 0.0% | $2.46 | $2.46 | — | COM | 04351G101 |
| — | PRGX GLOBAL INC | 19,050 | $133K | 0.0% | $6.98 | $100.81 | — | COM NEW | 69357C503 |
| — | CARROLS RESTAURANT GROUP INC | 12,200 | $133K | 0.0% | $10.90 | $10.90 | — | COM | 14574X104 |
| ERII | ENERGY RECOVERY INC | 16,568 | $131K | 0.0% | $7.91 * | $7.14 | 0.0% | COM | 29270J100 |
| PLAB | PHOTRONICS INC | 14,582 | $129K | 0.0% | $8.85 | $10.96 | -19.0% | COM | 719405102 |
| — | AEROHIVE NETWORKS INC | 30,933 | $127K | 0.0% | $4.11 | $5.00 | — | COM | 007786106 |
| RELL | RICHARDSON ELECTRS LTD | 18,259 | $109K | 0.0% | $5.97 * | $5.62 | -19.7% | COM | 763165107 |
| CDE | COEUR MNG INC | 11,358 | $104K | 0.0% | $9.16 * | $9.08 | -6.4% | COM NEW | 192108504 |
| EQS | EQUUS TOTAL RETURN INC | 41,575 | $101K | 0.0% | $2.43 * | $2.03 | +15.4% | COM | 294766100 |
| ENPH | ENPHASE ENERGY INC | 66,535 | $101K | 0.0% | $1.52 * | $1.44 | -28.8% | COM | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,750 | $98,000 | 0.0% | $5.23 | $5.99 | — | COM | 518415104 |
| — | NABORS INDUSTRIES LTD | 11,900 | $96,000 | 0.0% | $8.07 | $8.07 | — | SHS | G6359F103 |
| — | VALE S A | 10,181 | $95,000 | 0.0% | $9.33 | $8.19 | — | ADR REPSTG PFD | 91912E204 |
| — | SOUTHWESTERN ENERGY CO | 15,259 | $93,000 | 0.0% | $6.09 | $6.07 | — | COM | 845467109 |
| — | COSAN LTD | 10,709 | $87,000 | 0.0% | $8.12 | $6.23 | — | SHS A | G25343107 |
| — | STELLAR ACQUISITION III INC | 227,500 | $84,000 | 0.0% | $0.37 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,726 | $80,000 | 0.0% | $6.29 | $6.30 | 0.0% | COM | 05156V102 |
| — | SIRIUS XM HLDGS INC | 14,372 | $79,000 | 0.0% | $5.50 | $4.97 | — | COM | 82968B103 |
| — | FITBIT INC | 11,370 | $79,000 | 0.0% | $6.95 | $6.95 | — | CL A | 33812L102 |
| — | SEARS HLDGS CORP | 10,557 | $77,000 | 0.0% | $7.29 | $7.29 | — | COM | 812350106 |
| — | CHESAPEAKE ENERGY CORP | 17,600 | $76,000 | 0.0% | $4.32 | $6.68 | — | COM | 165167107 |
| — | ZOSANO PHARMA CORP | 89,828 | $74,000 | 0.0% | $0.82 | $1.90 | — | COM | 98979H103 |
| — | ZYNGA INC | 18,316 | $69,000 | 0.0% | $3.77 | $3.77 | — | CL A | 98986T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,765 | $69,000 | 0.0% | $2.49 | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | M I ACQUISITIONS INC | 193,033 | $68,000 | 0.0% | $0.35 | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| — | AK STL HLDG CORP | 11,856 | $66,000 | 0.0% | $5.57 | $5.57 | — | COM | 001547108 |
| — | WHITING PETE CORP NEW | 12,100 | $66,000 | 0.0% | $5.45 | $8.96 | — | COM | 966387102 |
| ASPN | ASPEN AEROGELS INC | 15,000 | $65,000 | 0.0% | $4.33 | $4.37 | 0.0% | COM | 04523Y105 |
| — | MOBILEIRON INC | 17,500 | $65,000 | 0.0% | $3.71 | $3.71 | — | COM NEW | 60739U204 |
| — | FRONTLINE LTD | 10,625 | $64,000 | 0.0% | $6.02 | $5.70 | — | SHS NEW | G3682E192 |
| — | MODERN MEDIA ACQUISITION | 172,077 | $64,000 | 0.0% | $0.37 | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | VALHI INC NEW | 26,541 | $64,000 | 0.0% | $2.41 | $2.41 | — | COM | 918905100 |
| — | SUNESIS PHARMACEUTICALS INC | 32,613 | $63,000 | 0.0% | $1.93 | $3.63 | — | COM PAR | 867328700 |
| — | BANK AMER CORP | 74,629 | $58,000 | 0.0% | $0.78 | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| — | KBL MERGER CORP IV | 184,546 | $54,000 | 0.0% | $0.29 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| — | M III ACQUISITION CORP | 100,000 | $54,000 | 0.0% | $0.54 | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| — | ATLANTIC ACQUISITION CORP | 96,950 | $53,000 | 0.0% | $0.55 | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,586 | $49,000 | 0.0% | $3.36 | $3.36 | — | COM | 05614L100 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,000 | $49,000 | 0.0% | $3.77 | $6.69 | — | COM | 453415309 |
| — | JENSYN ACQUISITION CORP | 85,473 | $29,000 | 0.0% | $0.34 | $0.19 | — | RIGHT 99/99/9999 | 47632B128 |
| — | KBL MERGER CORP IV | 171,727 | $29,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| EGY | VAALCO ENERGY INC | 34,300 | $28,000 | 0.0% | $0.82 * | $1.53 | -56.6% | COM NEW | 91851C201 |
| — | ROSEHILL RES INC | 24,909 | $25,000 | 0.0% | $1.00 | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| — | FORUM MERGER CORP | 72,557 | $25,000 | 0.0% | $0.34 | $0.34 | — | RIGHT 06/01/2019 | 34985B129 |
| — | REAVES UTIL INCOME FD | 42,000 | $16,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 10/04/2017 | 756158135 |
| — | CONSTELLATION ALPHA CAP CORP | 61,000 | $15,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/23/202 | G2379F116 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $15,000 | 0.0% | $0.30 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |