Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $19.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,165,431 | $415M | 2.1% | $191.63 | $192.67 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,792,653 | $182M | 0.9% | $101.76 | $102.92 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 1,732,491 | $170M | 0.9% | $98.19 * | $73.41 | +5.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 3,093,148 | $168M | 0.9% | $54.41 * | $42.45 | +0.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,431,559 | $165M | 0.8% | $115.49 * | $80.24 | +12.7% | COM | 437076102 |
| — | GOOGLE INC | 258,926 | $165M | 0.8% | $638.37 | $561.19 | — | CL A | 38259P508 |
| — | TIME WARNER CABLE INC | 920,364 | $165M | 0.8% | $179.37 | $137.46 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 322,371 | $165M | 0.8% | $511.89 * | $20.46 | +23.5% | COM | 023135106 |
| T | AT&T INC | 5,063,819 | $165M | 0.8% | $32.58 * | $12.25 | +0.1% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 3,363,027 | $162M | 0.8% | $48.20 | $52.16 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,690,598 | $161M | 0.8% | $43.51 * | $27.02 | -0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,445,383 | $161M | 0.8% | $36.12 * | $32.91 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 2,822,750 | $161M | 0.8% | $56.88 * | $22.60 | +3.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 2,941,083 | $151M | 0.8% | $51.30 * | $48.73 | -4.6% | SHS | G29183103 |
| — | CBS CORP NEW | 3,710,502 | $148M | 0.8% | $39.90 | $39.90 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 4,115,163 | $145M | 0.7% | $35.35 * | $38.87 | -17.2% | COM | 406216101 |
| NKE | NIKE INC | 1,180,153 | $145M | 0.7% | $122.97 * | $48.02 | +3.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 2,073,202 | $143M | 0.7% | $68.97 * | $62.49 | -5.7% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 2,840,700 | $140M | 0.7% | $49.39 * | $38.40 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,592,392 | $139M | 0.7% | $53.73 * | $44.16 | -0.1% | COM | 747525103 |
| PEP | PEPSICO INC | 1,471,044 | $139M | 0.7% | $94.30 * | $69.48 | +0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 1,540,480 | $137M | 0.7% | $88.99 | $89.29 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 2,621,550 | $136M | 0.7% | $52.04 | $59.51 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 3,364,612 | $135M | 0.7% | $40.22 * | $38.80 | 0.0% | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 1,889,557 | $133M | 0.7% | $70.40 | $85.81 | — | COM | 582839106 |
| AMAT | APPLIED MATLS INC | 8,983,701 | $132M | 0.7% | $14.69 | $17.18 | -14.2% | COM | 038222105 |
| — | ALTERA CORP | 2,624,403 | $131M | 0.7% | $50.08 | $51.16 | — | COM | 021441100 |
| MSFT | MICROSOFT CORP | 2,945,529 | $130M | 0.7% | $44.26 * | $38.80 | +0.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,469,576 | $130M | 0.7% | $88.41 * | $81.98 | -12.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,381,870 | $129M | 0.7% | $93.35 * | $74.69 | -3.0% | COM | 478160104 |
| — | BROADCOM CORP | 2,364,308 | $122M | 0.6% | $51.43 | $46.85 | — | CL A | 111320107 |
| PPG | PPG INDS INC | 1,378,170 | $121M | 0.6% | $87.69 * | $84.38 | 0.0% | COM | 693506107 |
| — | PRECISION CASTPARTS CORP | 523,335 | $120M | 0.6% | $229.71 | $229.71 | — | COM | 740189105 |
| AMGN | AMGEN INC | 813,282 | $112M | 0.6% | $138.32 * | $116.27 | -0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,086,266 | $112M | 0.6% | $103.26 * | $10.10 | +6.3% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,354,415 | $107M | 0.5% | $78.87 * | $51.77 | +1.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,339,030 | $106M | 0.5% | $78.88 * | $66.49 | -19.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 603,094 | $104M | 0.5% | $172.00 * | $26.26 | +12.3% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 1,624,763 | $103M | 0.5% | $63.46 * | $51.44 | -0.3% | COM | 194162103 |
| — | PARTNERRE LTD | 733,741 | $102M | 0.5% | $138.88 | $120.03 | — | COM | G6852T105 |
| — | L BRANDS INC | 1,125,983 | $101M | 0.5% | $90.13 | $80.77 | — | COM | 501797104 |
| REGN | REGENERON PHARMACEUTICALS | 216,830 | $101M | 0.5% | $465.14 * | $534.07 | 0.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 534,166 | $98.84M | 0.5% | $185.03 * | $198.94 | -1.7% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 1,155,780 | $98.63M | 0.5% | $85.34 | $91.88 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,744,997 | $98.52M | 0.5% | $56.46 | $52.85 | — | ADR | 881624209 |
| PFE | PFIZER INC | 3,076,539 | $96.63M | 0.5% | $31.41 * | $20.61 | -0.0% | COM | 717081103 |
| INTC | INTEL CORP | 3,114,495 | $93.87M | 0.5% | $30.14 * | $23.96 | -5.6% | COM | 458140100 |
| — | TOWERS WATSON & CO | 795,315 | $93.35M | 0.5% | $117.38 | $116.51 | — | CL A | 891894107 |
| INCY | INCYTE CORP | 801,285 | $88.41M | 0.5% | $110.33 | $96.17 | +16.6% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 387,859 | $86.41M | 0.4% | $222.78 * | $79.61 | 0.0% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 1,086,946 | $86.35M | 0.4% | $79.44 * | $56.14 | -9.3% | COM | 958102105 |
| AAPL | APPLE INC | 776,164 | $85.61M | 0.4% | $110.30 * | $26.82 | -2.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 1,923,074 | $84.94M | 0.4% | $44.17 * | $38.48 | -3.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 636,407 | $81.19M | 0.4% | $127.58 * | $96.05 | +2.4% | COM | 009158106 |
| — | BB&T CORP | 2,258,763 | $80.41M | 0.4% | $35.60 | $35.65 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 1,566,535 | $77.86M | 0.4% | $49.70 * | $38.92 | +13.1% | PAIRED CTF | 143658300 |
| — | SIGMA ALDRICH CORP | 559,931 | $77.79M | 0.4% | $138.92 | $139.31 | — | COM | 826552101 |
| — | POTASH CORP SASK INC | 3,782,237 | $77.72M | 0.4% | $20.55 | $25.13 | — | COM | 73755L107 |
| MMM | 3M CO | 546,731 | $77.51M | 0.4% | $141.77 * | $92.64 | -5.5% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 970,755 | $77.01M | 0.4% | $79.33 | $77.53 | +3.0% | ORD | M22465104 |
| IVZ | INVESCO LTD | 2,437,750 | $76.13M | 0.4% | $31.23 * | $24.41 | -8.7% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 2,037,640 | $75.92M | 0.4% | $37.26 * | $29.63 | -10.6% | COM | 354613101 |
| CSX | CSX CORP | 2,783,535 | $74.88M | 0.4% | $26.90 * | $8.37 | -0.1% | COM | 126408103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,110,397 | $73.82M | 0.4% | $66.48 | $78.18 | — | COM | 85590A401 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,333,890 | $73.73M | 0.4% | $55.28 * | $61.81 | -7.9% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 580,574 | $72.69M | 0.4% | $125.21 * | $101.35 | +4.6% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,099,946 | $72.09M | 0.4% | $34.33 | $36.75 | -5.3% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 812,077 | $71.45M | 0.4% | $87.98 * | $73.89 | -1.2% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 1,362,918 | $70.86M | 0.4% | $51.99 | $57.55 | — | COM | 254709108 |
| — | CHARTER COMMUNICATIONS INC D | 401,212 | $70.55M | 0.4% | $175.85 | $173.73 | — | CL A NEW | 16117M305 |
| — | BLACKROCK INC | 235,442 | $70.04M | 0.4% | $297.47 | $301.61 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 1,696,832 | $69.59M | 0.4% | $41.01 * | $29.80 | +0.0% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 740,235 | $69.53M | 0.4% | $93.93 * | $100.60 | -8.5% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 1,160,558 | $69.51M | 0.4% | $59.89 | $61.65 | — | REG SHS | H84989104 |
| PG | PROCTER & GAMBLE CO | 953,121 | $68.57M | 0.4% | $71.94 * | $56.73 | -0.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,651,940 | $68.03M | 0.3% | $41.18 * | $36.96 | +15.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,690,813 | $67.83M | 0.3% | $40.12 * | $29.27 | -1.5% | COM | 191216100 |
| — | SKECHERS U S A INC | 502,076 | $67.32M | 0.3% | $134.08 | $103.61 | — | CL A | 830566105 |
| — | E M C CORP MASS | 2,771,616 | $66.96M | 0.3% | $24.16 | $24.54 | — | COM | 268648102 |
| — | CHUBB CORP | 545,536 | $66.91M | 0.3% | $122.65 | $121.43 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 893,251 | $66.41M | 0.3% | $74.35 * | $50.18 | -2.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 479,852 | $66.2M | 0.3% | $137.95 * | $78.05 | +47.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 605,049 | $66.03M | 0.3% | $109.13 * | $101.32 | -6.6% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,445,491 | $64.86M | 0.3% | $44.87 * | $39.00 | +1.4% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 847,707 | $64.77M | 0.3% | $76.40 * | $77.43 | -15.9% | COM | 655844108 |
| — | DISH NETWORK CORP | 1,108,498 | $64.67M | 0.3% | $58.34 | $60.62 | — | CL A | 25470M109 |
| WM | WASTE MGMT INC DEL | 1,295,622 | $64.53M | 0.3% | $49.81 * | $40.92 | -0.2% | COM | 94106L109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,744,809 | $62.97M | 0.3% | $22.94 | $26.69 | — | COM | 43300A104 |
| — | SYMANTEC CORP | 3,128,570 | $60.91M | 0.3% | $19.47 | $20.30 | — | COM | 871503108 |
| PM | PHILIP MORRIS INTL INC | 750,899 | $59.57M | 0.3% | $79.33 * | $48.71 | +0.4% | COM | 718172109 |
| NUE | NUCOR CORP | 1,577,544 | $59.24M | 0.3% | $37.55 * | $36.09 | -7.1% | COM | 670346105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,276,406 | $58.66M | 0.3% | $25.77 * | $21.23 | +11.0% | COM | 477143101 |
| — | BED BATH & BEYOND INC | 1,019,060 | $58.11M | 0.3% | $57.02 | $57.02 | — | COM | 075896100 |
| BCE | BCE INC | 1,408,009 | $57.61M | 0.3% | $40.92 * | $23.58 | -5.4% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 1,214,900 | $57.57M | 0.3% | $47.39 | $63.45 | — | SPONS ADR A | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 363,912 | $56.91M | 0.3% | $156.39 | $158.68 | — | COM | 015351109 |
| MFC | MANULIFE FINL CORP | 3,672,439 | $56.79M | 0.3% | $15.46 * | $18.35 | -8.6% | COM | 56501R106 |
| FDX | FEDEX CORP | 394,074 | $56.74M | 0.3% | $143.98 * | $136.25 | +0.0% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 2,049,009 | $56.02M | 0.3% | $27.34 * | $19.87 | -1.4% | COM | 962166104 |
| NXPI | NXP SEMICONDUCTORS N V | 636,561 | $55.42M | 0.3% | $87.07 * | $38.52 | +107.9% | COM | N6596X109 |
| — | ACE LTD | 534,829 | $55.3M | 0.3% | $103.40 | $102.49 | — | SHS | H0023R105 |
| — | DOW CHEM CO | 1,304,156 | $55.3M | 0.3% | $42.40 | $47.55 | — | COM | 260543103 |
| JBHT | HUNT J B TRANS SVCS INC | 767,117 | $54.77M | 0.3% | $71.40 | $72.04 | -0.3% | COM | 445658107 |
| KLAC | KLA-TENCOR CORP | 1,081,826 | $54.09M | 0.3% | $50.00 * | $48.92 | -13.1% | COM | 482480100 |
| — | GLAXOSMITHKLINE PLC | 1,373,794 | $52.82M | 0.3% | $38.45 | $48.11 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 172,759 | $52.4M | 0.3% | $303.33 | $314.61 | — | NASDQ BIOTEC ETF | 464287556 |
| PCAR | PACCAR INC | 981,557 | $51.21M | 0.3% | $52.17 * | $27.08 | 0.0% | COM | 693718108 |
| MAS | MASCO CORP | 2,023,943 | $50.96M | 0.3% | $25.18 * | $20.91 | +5.2% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 986,709 | $50.67M | 0.3% | $51.35 * | $41.02 | +0.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 513,745 | $50.62M | 0.3% | $98.53 * | $75.34 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 1,993,565 | $50.28M | 0.3% | $25.22 | $25.22 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 997,115 | $49.38M | 0.3% | $49.52 * | $36.73 | 0.0% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 3,833,508 | $48.65M | 0.2% | $12.69 | $22.84 | — | COM | 845467109 |
| KR | KROGER CO | 1,345,048 | $48.52M | 0.2% | $36.07 * | $30.02 | +0.5% | COM | 501044101 |
| — | VMWARE INC | 610,834 | $48.13M | 0.2% | $78.79 | $86.55 | — | CL A COM | 928563402 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,295,318 | $47.38M | 0.2% | $36.58 | $33.63 | — | SHS | G3727Q101 |
| SPY | SPDR S&P 500 ETF TR | 245,000 | $46.95M | 0.2% | $191.63 | $192.67 | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 708,353 | $46.91M | 0.2% | $66.23 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| BNS | BANK N S HALIFAX | 1,057,067 | $46.59M | 0.2% | $44.07 * | $27.68 | 0.0% | COM | 064149107 |
| BAX | BAXTER INTL INC | 1,412,246 | $46.39M | 0.2% | $32.85 * | $31.92 | +0.4% | COM | 071813109 |
| — | HD SUPPLY HLDGS INC | 1,617,341 | $46.29M | 0.2% | $28.62 | $28.17 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 1,422,883 | $45.53M | 0.2% | $32.00 * | $32.80 | +8.2% | CL A | 12504L109 |
| — | HEALTH NET INC | 747,023 | $44.99M | 0.2% | $60.22 | $52.95 | — | COM | 42222G108 |
| EA | ELECTRONIC ARTS INC | 662,993 | $44.92M | 0.2% | $67.75 | $45.99 | +48.2% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 430,551 | $44.84M | 0.2% | $104.14 * | $127.57 | +0.7% | COM | 92532F100 |
| SABR | SABRE CORP | 1,640,956 | $44.6M | 0.2% | $27.18 | $24.77 | +9.2% | COM | 78573M104 |
| EQIX | EQUINIX INC | 160,551 | $43.9M | 0.2% | $273.40 * | $188.21 | +14.3% | COM PAR $0.001 | 29444U700 |
| MO | ALTRIA GROUP INC | 795,406 | $43.27M | 0.2% | $54.40 * | $26.26 | +2.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 517,828 | $42.62M | 0.2% | $82.31 * | $70.60 | -3.2% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 488,772 | $40.74M | 0.2% | $83.36 * | $52.87 | -5.8% | SHS - A - | N53745100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 989,667 | $40.55M | 0.2% | $40.97 | $41.54 | — | SHS | G96666105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 754,554 | $40.53M | 0.2% | $53.72 * | $36.62 | +13.7% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 230,799 | $40.52M | 0.2% | $175.58 * | $158.53 | +18.6% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 1,033,115 | $40.43M | 0.2% | $39.13 | $36.63 | +8.3% | COM | 436440101 |
| — | NORDSTROM INC | 557,492 | $39.98M | 0.2% | $71.71 | $71.71 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 342,222 | $39.63M | 0.2% | $115.80 * | $120.14 | +1.9% | COM | 315616102 |
| — | SBA COMMUNICATIONS CORP | 373,741 | $39.15M | 0.2% | $104.74 | $112.81 | — | COM | 78388J106 |
| — | SUNTRUST BKS INC | 1,022,558 | $39.1M | 0.2% | $38.24 | $38.76 | — | COM | 867914103 |
| — | HOME PROPERTIES INC | 522,624 | $39.07M | 0.2% | $74.75 | $72.54 | — | COM | 437306103 |
| — | SPECTRA ENERGY CORP | 1,484,834 | $39.01M | 0.2% | $26.27 | $32.60 | — | COM | 847560109 |
| DKS | DICKS SPORTING GOODS INC | 778,281 | $38.61M | 0.2% | $49.61 * | $38.21 | -0.0% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 211,828 | $38.51M | 0.2% | $181.79 * | $198.07 | 0.0% | COM | 608190104 |
| — | INGERSOLL-RAND PLC | 748,938 | $38.02M | 0.2% | $50.77 | $53.24 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 52,155 | $37.75M | 0.2% | $723.82 * | $684.53 | +3.5% | COM | 053332102 |
| HUM | HUMANA INC | 209,644 | $37.53M | 0.2% | $179.00 * | $170.34 | -0.2% | COM | 444859102 |
| SYY | SYSCO CORP | 962,957 | $37.53M | 0.2% | $38.97 * | $29.40 | -1.1% | COM | 871829107 |
| — | CONCHO RES INC | 379,452 | $37.3M | 0.2% | $98.30 | $98.46 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 971,417 | $36.03M | 0.2% | $37.09 * | $31.72 | -0.6% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 1,190,037 | $35.91M | 0.2% | $30.18 | $35.44 | — | COM | 655044105 |
| — | CELGENE CORP | 327,904 | $35.47M | 0.2% | $108.17 | $108.26 | — | COM | 151020104 |
| — | SIRONA DENTAL SYSTEMS INC | 367,559 | $34.31M | 0.2% | $93.34 | $93.34 | — | COM | 82966C103 |
| — | AVAGO TECHNOLOGIES LTD | 272,523 | $34.07M | 0.2% | $125.01 | $132.93 | — | SHS | Y0486S104 |
| MOS | MOSAIC CO NEW | 1,089,279 | $33.89M | 0.2% | $31.11 * | $35.35 | -5.1% | COM | 61945C103 |
| — | MAXIM INTEGRATED PRODS INC | 1,009,442 | $33.72M | 0.2% | $33.40 | $33.40 | — | COM | 57772K101 |
| XLK | SELECT SECTOR SPDR TR | 852,263 | $33.66M | 0.2% | $39.50 | $39.57 | — | TECHNOLOGY | 81369Y803 |
| BAP | CREDICORP LTD | 313,078 | $33.3M | 0.2% | $106.36 * | $102.62 | -9.1% | COM | G2519Y108 |
| — | KANSAS CITY SOUTHERN | 366,039 | $33.27M | 0.2% | $90.88 | $91.75 | — | COM NEW | 485170302 |
| SPY | SPDR S&P 500 ETF TR | 172,800 | $33.11M | 0.2% | $191.63 | $192.67 | — | Call | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 856,865 | $32.92M | 0.2% | $38.42 * | $33.40 | -0.3% | COM | 27579R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 199,142 | $32.38M | 0.2% | $162.62 | $163.56 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 110,486 | $32.24M | 0.2% | $291.81 * | $399.50 | -17.3% | COM | 09062X103 |
| — | JOHNSON CTLS INC | 775,221 | $32.06M | 0.2% | $41.36 | $44.10 | — | COM | 478366107 |
| — | LEGG MASON INC | 767,133 | $31.92M | 0.2% | $41.61 | $49.93 | — | COM | 524901105 |
| CRM | SALESFORCE COM INC | 456,930 | $31.73M | 0.2% | $69.43 | $70.04 | 0.0% | COM | 79466L302 |
| — | CAMERON INTERNATIONAL CORP | 512,690 | $31.44M | 0.2% | $61.32 | $52.07 | — | COM | 13342B105 |
| LUV | SOUTHWEST AIRLS CO | 811,475 | $30.87M | 0.2% | $38.04 * | $34.28 | -4.5% | COM | 844741108 |
| SLF | SUN LIFE FINL INC | 955,000 | $30.79M | 0.2% | $32.24 | $32.25 | +0.5% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,018 | $30.78M | 0.2% | $80.36 * | $63.83 | +0.1% | COM | 053015103 |
| — | ANACOR PHARMACEUTICALS INC | 260,783 | $30.7M | 0.2% | $117.71 | $56.12 | — | COM | 032420101 |
| KMI | KINDER MORGAN INC DEL | 1,096,040 | $30.34M | 0.2% | $27.68 * | $19.66 | -0.6% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 261,217 | $29.8M | 0.2% | $114.09 * | $81.70 | +0.0% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 173,529 | $29.67M | 0.2% | $170.99 * | $192.28 | -1.0% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,007 | $29.43M | 0.2% | $144.97 * | $99.33 | -4.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 503,338 | $29.31M | 0.2% | $58.24 * | $54.35 | -8.4% | COM | 020002101 |
| EXPE | EXPEDIA INC DEL | 247,512 | $29.13M | 0.1% | $117.68 * | $105.14 | +3.8% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 414,329 | $28.8M | 0.1% | $69.50 * | $55.04 | -7.4% | COM | 74144T108 |
| — | JOY GLOBAL INC | 1,918,443 | $28.64M | 0.1% | $14.93 | $21.69 | — | COM | 481165108 |
| BP | BP PLC | 931,518 | $28.47M | 0.1% | $30.56 | $39.53 | — | SPONSORED ADR | 055622104 |
| — | TAUBMAN CTRS INC | 411,380 | $28.42M | 0.1% | $69.08 | $71.05 | — | COM | 876664103 |
| ADI | ANALOG DEVICES INC | 502,278 | $28.33M | 0.1% | $56.41 * | $47.18 | 0.0% | COM | 032654105 |
| OPLN | KAR AUCTION SVCS INC | 772,515 | $27.42M | 0.1% | $35.50 * | $11.28 | +25.8% | COM | 48238T109 |
| — | LAZARD LTD | 624,841 | $27.06M | 0.1% | $43.30 | $46.95 | — | SHS A | G54050102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,013,453 | $27.05M | 0.1% | $26.69 * | $24.67 | -2.3% | COM | 01973R101 |
| RL | RALPH LAUREN CORP | 227,679 | $26.9M | 0.1% | $118.16 * | $117.80 | -18.2% | CL A | 751212101 |
| — | ENVISION HEALTHCARE HLDGS IN | 728,073 | $26.79M | 0.1% | $36.79 | $36.67 | — | COM | 29413U103 |
| HCA | HCA HOLDINGS INC | 342,924 | $26.53M | 0.1% | $77.36 * | $52.10 | +58.0% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 741,721 | $26.31M | 0.1% | $35.47 * | $17.22 | +2.4% | FNF GROUP COM | 31620R303 |
| — | BERRY PLASTICS GROUP INC | 872,579 | $26.24M | 0.1% | $30.07 | $27.52 | — | COM | 08579W103 |
| FSLR | FIRST SOLAR INC | 613,315 | $26.22M | 0.1% | $42.75 * | $47.78 | -3.2% | COM | 336433107 |
| VC | VISTEON CORP | 254,514 | $25.77M | 0.1% | $101.24 * | $57.93 | +0.2% | COM NEW | 92839U206 |
| — | BAXALTA INC | 813,313 | $25.63M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | DENTSPLY INTL INC NEW | 502,051 | $25.39M | 0.1% | $50.57 | $50.66 | — | COM | 249030107 |
| HRB | BLOCK H & R INC | 694,938 | $25.16M | 0.1% | $36.20 * | $20.85 | +9.8% | COM | 093671105 |
| NVS | NOVARTIS A G | 270,582 | $24.87M | 0.1% | $91.92 | $97.54 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 364,228 | $24.84M | 0.1% | $68.20 * | $65.43 | -0.1% | CL A | 571903202 |
| CMI | CUMMINS INC | 228,440 | $24.8M | 0.1% | $108.58 * | $104.19 | -10.8% | COM | 231021106 |
| DXCM | DEXCOM INC | 288,421 | $24.76M | 0.1% | $85.86 * | $22.31 | 0.0% | COM | 252131107 |
| — | MCGRAW HILL FINL INC | 282,964 | $24.48M | 0.1% | $86.50 | $78.53 | — | COM | 580645109 |
| — | ABIOMED INC | 259,949 | $24.11M | 0.1% | $92.76 | $55.81 | — | COM | 003654100 |
| XLY | SELECT SECTOR SPDR TR | 324,194 | $24.07M | 0.1% | $74.26 | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 398,710 | $23.96M | 0.1% | $60.10 * | $40.14 | +5.1% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 441,778 | $23.96M | 0.1% | $54.23 * | $34.30 | -2.4% | COM | 15135B101 |
| — | MSG NETWORK INC | 331,930 | $23.95M | 0.1% | $72.14 | $72.14 | — | CL A | 553573106 |
| MA | MASTERCARD INC | 264,554 | $23.84M | 0.1% | $90.12 * | $88.30 | 0.0% | CL A | 57636Q104 |
| — | RAYTHEON CO | 217,780 | $23.8M | 0.1% | $109.26 | $99.07 | — | COM NEW | 755111507 |
| — | HUBBELL INC | 280,010 | $23.79M | 0.1% | $84.95 | $99.08 | — | CL B | 443510201 |
| KSS | KOHLS CORP | 512,621 | $23.74M | 0.1% | $46.31 * | $59.57 | -5.6% | COM | 500255104 |
| COTY | COTY INC | 875,858 | $23.7M | 0.1% | $27.06 * | $17.06 | +43.6% | COM CL A | 222070203 |
| — | SVB FINL GROUP | 203,562 | $23.52M | 0.1% | $115.54 | $120.67 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 526,183 | $23.23M | 0.1% | $44.14 * | $56.61 | -11.3% | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 482,484 | $22.9M | 0.1% | $47.46 * | $36.89 | -1.2% | COM | 534187109 |
| — | HEWLETT PACKARD CO | 891,160 | $22.82M | 0.1% | $25.61 | $30.01 | — | COM | 428236103 |
| STWD | STARWOOD PPTY TR INC | 1,090,124 | $22.37M | 0.1% | $20.52 | $21.57 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 226,236 | $22.33M | 0.1% | $98.69 * | $67.80 | 0.0% | CL B | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 151,387 | $22.3M | 0.1% | $147.28 * | $86.34 | +10.5% | COM | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 163,428 | $22.25M | 0.1% | $136.13 * | $104.84 | 0.0% | SHS | G81276100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 309,250 | $22.21M | 0.1% | $71.82 * | $21.63 | -0.1% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 120,411 | $22.12M | 0.1% | $183.72 * | $108.28 | +0.4% | COM | 828806109 |
| BA | BOEING CO | 166,803 | $21.84M | 0.1% | $130.95 * | $124.75 | -1.1% | COM | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,067,443 | $21.67M | 0.1% | $20.30 | $19.41 | — | COM | 458118106 |
| RSG | REPUBLIC SVCS INC | 514,770 | $21.21M | 0.1% | $41.20 * | $31.31 | +9.7% | COM | 760759100 |
| — | OFFICE DEPOT INC | 3,260,806 | $20.93M | 0.1% | $6.42 | $8.51 | — | COM | 676220106 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,547 | $20.9M | 0.1% | $83.10 | $82.68 | — | COM | 931427108 |
| — | GNC HLDGS INC | 510,425 | $20.63M | 0.1% | $40.42 | $40.42 | — | COM CL A | 36191G107 |
| M | MACYS INC | 390,547 | $20.04M | 0.1% | $51.32 * | $62.72 | 0.0% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 236,798 | $19.82M | 0.1% | $83.69 * | $69.95 | +0.7% | COM | 532457108 |
| ARCC | ARES CAP CORP | 1,362,094 | $19.72M | 0.1% | $14.48 * | $5.56 | +4.5% | COM | 04010L103 |
| — | XEROX CORP | 1,987,809 | $19.34M | 0.1% | $9.73 | $11.15 | — | COM | 984121103 |
| RF | REGIONS FINL CORP NEW | 2,140,030 | $19.28M | 0.1% | $9.01 * | $6.54 | +4.6% | COM | 7591EP100 |
| — | STAPLES INC | 1,635,809 | $19.19M | 0.1% | $11.73 | $12.29 | — | COM | 855030102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 344,783 | $19.08M | 0.1% | $55.35 * | $43.97 | +1.9% | COM | 11133T103 |
| — | INVESTORS BANCORP INC NEW | 1,541,289 | $19.02M | 0.1% | $12.34 | $11.89 | — | COM | 46146L101 |
| SAM | BOSTON BEER INC | 90,089 | $18.97M | 0.1% | $210.61 * | $257.15 | -14.0% | CL A | 100557107 |
| — | LA QUINTA HLDGS INC | 1,195,420 | $18.86M | 0.1% | $15.78 | $18.92 | — | COM | 50420D108 |
| HP | HELMERICH & PAYNE INC | 398,212 | $18.82M | 0.1% | $47.26 * | $56.82 | -0.4% | COM | 423452101 |
| CMA | COMERICA INC | 454,902 | $18.7M | 0.1% | $41.10 * | $31.15 | -1.9% | COM | 200340107 |
| — | VALEANT PHARMACEUTICALS INTL | 103,660 | $18.5M | 0.1% | $178.43 | $188.19 | — | COM | 91911K102 |
| BWA | BORGWARNER INC | 441,135 | $18.35M | 0.1% | $41.59 * | $35.61 | -0.4% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 322,780 | $18.32M | 0.1% | $56.77 * | $55.40 | -13.1% | COM | 136375102 |
| GPN | GLOBAL PMTS INC | 159,536 | $18.3M | 0.1% | $114.73 * | $52.78 | 0.0% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 296,894 | $18.17M | 0.1% | $61.20 | $66.39 | — | SBI INT-ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 948,702 | $18.15M | 0.1% | $19.13 * | $13.00 | +4.5% | COM | 460690100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 111,091 | $18.15M | 0.1% | $163.35 | $145.28 | +13.3% | COM | 90384S303 |
| — | POWERSHARES QQQ TRUST | 177,700 | $18.08M | 0.1% | $101.76 | $102.92 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 177,700 | $18.08M | 0.1% | $101.76 | $102.92 | — | Put | 73935A104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 377,457 | $18.02M | 0.1% | $47.74 * | $49.74 | +2.9% | COM | 04247X102 |
| — | RACKSPACE HOSTING INC | 728,208 | $17.97M | 0.1% | $24.68 | $25.34 | — | COM | 750086100 |
| — | CANADIAN PAC RY LTD | 124,834 | $17.91M | 0.1% | $143.49 | $163.59 | — | COM | 13645T100 |
| KEY | KEYCORP NEW | 1,370,907 | $17.84M | 0.1% | $13.01 * | $8.73 | +7.0% | COM | 493267108 |
| VRSN | VERISIGN INC | 249,070 | $17.57M | 0.1% | $70.56 * | $65.89 | +2.5% | COM | 92343E102 |
| DHR | DANAHER CORP DEL | 206,151 | $17.57M | 0.1% | $85.21 * | $36.01 | 0.0% | COM | 235851102 |
| — | SWIFT TRANSN CO | 1,163,021 | $17.47M | 0.1% | $15.02 | $24.04 | — | CL A | 87074U101 |
| XYL | XYLEM INC | 525,569 | $17.27M | 0.1% | $32.85 * | $29.56 | 0.0% | COM | 98419M100 |
| — | TABLEAU SOFTWARE INC | 216,195 | $17.25M | 0.1% | $79.78 | $99.83 | — | CL A | 87336U105 |
| GPC | GENUINE PARTS CO | 207,233 | $17.18M | 0.1% | $82.89 * | $69.55 | -8.3% | COM | 372460105 |
| — | XILINX INC | 400,626 | $16.99M | 0.1% | $42.40 | $42.71 | — | COM | 983919101 |
| — | REGAL ENTMT GROUP | 907,972 | $16.97M | 0.1% | $18.69 | $21.05 | — | CL A | 758766109 |
| WMB | WILLIAMS COS INC DEL | 454,688 | $16.75M | 0.1% | $36.85 * | $28.05 | -2.3% | COM | 969457100 |
| AAPL | APPLE INC | 151,000 | $16.66M | 0.1% | $110.30 * | $26.82 | -2.0% | Call | 037833100 |
| — | TIFFANY & CO NEW | 215,598 | $16.65M | 0.1% | $77.22 | $88.01 | — | COM | 886547108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 492,907 | $16.54M | 0.1% | $33.55 | $33.29 | — | COM | 81761R109 |
| CAH | CARDINAL HEALTH INC | 214,669 | $16.49M | 0.1% | $76.82 * | $65.52 | -4.9% | COM | 14149Y108 |
| — | MALLINCKRODT PUB LTD CO | 256,437 | $16.4M | 0.1% | $63.94 | $86.40 | — | SHS | G5785G107 |
| — | SOHU COM INC | 395,445 | $16.33M | 0.1% | $41.30 | $57.59 | — | COM | 83408W103 |
| ESS | ESSEX PPTY TR INC | 72,994 | $16.31M | 0.1% | $223.42 * | $156.83 | +0.2% | COM | 297178105 |
| — | SIX FLAGS ENTMT CORP NEW | 354,637 | $16.23M | 0.1% | $45.78 | $42.45 | — | COM | 83001A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 223,874 | $16.19M | 0.1% | $72.33 * | $79.11 | -2.0% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 145,717 | $16.04M | 0.1% | $110.08 | $107.82 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 538,622 | $16M | 0.1% | $29.70 * | $15.61 | -0.3% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 361,000 | $15.98M | 0.1% | $44.26 * | $38.80 | +0.3% | Call | 594918104 |
| — | ADEPTUS HEALTH INC | 196,706 | $15.89M | 0.1% | $80.76 | $84.10 | — | CL A | 006855100 |
| — | PRAXAIR INC | 155,640 | $15.85M | 0.1% | $101.86 | $101.86 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 214,606 | $15.83M | 0.1% | $73.78 | $82.43 | — | COM | 92220P105 |
| — | CITY NATL CORP | 178,297 | $15.7M | 0.1% | $88.06 | $89.21 | — | COM | 178566105 |
| MSFT | MICROSOFT CORP | 350,000 | $15.49M | 0.1% | $44.26 * | $38.80 | +0.3% | Put | 594918104 |
| IP | INTL PAPER CO | 409,325 | $15.47M | 0.1% | $37.79 * | $31.51 | -13.8% | COM | 460146103 |
| — | ESTERLINE TECHNOLOGIES CORP | 212,597 | $15.28M | 0.1% | $71.89 | $76.62 | — | COM | 297425100 |
| — | PENNEY J C INC | 1,623,195 | $15.08M | 0.1% | $9.29 | $8.23 | — | COM | 708160106 |
| EBAY | EBAY INC | 614,201 | $15.01M | 0.1% | $24.44 * | $23.43 | +2.1% | COM | 278642103 |
| SBH | SALLY BEAUTY HLDGS INC | 630,117 | $14.96M | 0.1% | $23.75 * | $31.15 | -11.1% | COM | 79546E104 |
| IPGP | IPG PHOTONICS CORP | 196,657 | $14.94M | 0.1% | $75.97 * | $85.15 | -0.4% | COM | 44980X109 |
| YUM | YUM BRANDS INC | 186,750 | $14.93M | 0.1% | $79.95 * | $49.90 | -0.1% | COM | 988498101 |
| TKR | TIMKEN CO | 537,313 | $14.77M | 0.1% | $27.49 * | $41.97 | -24.0% | COM | 887389104 |
| VRSK | VERISK ANALYTICS INC | 199,701 | $14.76M | 0.1% | $73.91 * | $69.60 | +2.4% | COM | 92345Y106 |
| BHP | BHP BILLITON LTD | 464,745 | $14.7M | 0.1% | $31.62 | $32.53 | — | SPONSORED ADR | 088606108 |
| — | COCA COLA ENTERPRISES INC NE | 302,691 | $14.63M | 0.1% | $48.35 | $45.67 | — | COM | 19122T109 |
| ALLE | ALLEGION PUB LTD CO | 253,614 | $14.62M | 0.1% | $57.66 * | $45.59 | +19.1% | ORD SHS | G0176J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,113 | $14.46M | 0.1% | $96.31 * | $76.93 | +48.8% | COM | 90400D108 |
| TQQQ | PROSHARES TR | 163,700 | $14.27M | 0.1% | $87.19 | $94.15 | — | ULTRAPRO QQQ | 74347X831 |
| — | TIME WARNER INC | 206,807 | $14.22M | 0.1% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | TYCO INTL PLC | 421,272 | $14.1M | 0.1% | $33.46 | $35.76 | — | SHS | G91442106 |
| — | MEDIVATION INC | 327,551 | $13.92M | 0.1% | $42.50 | $109.99 | — | COM | 58501N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 318,297 | $13.91M | 0.1% | $43.69 | $48.35 | — | COM NEW | 52729N308 |
| RS | RELIANCE STEEL & ALUMINUM CO | 257,158 | $13.89M | 0.1% | $54.01 * | $61.24 | -4.4% | COM | 759509102 |
| — | TWENTY FIRST CENTY FOX INC | 510,070 | $13.76M | 0.1% | $26.98 | $26.98 | — | CL A | 90130A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,654 | $13.71M | 0.1% | $137.56 | $143.26 | — | COM | 82669G104 |
| LOW | LOWES COS INC | 197,740 | $13.63M | 0.1% | $68.92 * | $57.04 | -0.2% | COM | 548661107 |
| AOS | SMITH A O | 208,992 | $13.62M | 0.1% | $65.19 * | $28.46 | +1.5% | COM | 831865209 |
| — | LIBERTY INTERACTIVE CORP | 514,086 | $13.48M | 0.1% | $26.23 | $29.06 | — | QVC GP COM SER A | 53071M104 |
| MPC | MARATHON PETE CORP | 288,835 | $13.38M | 0.1% | $46.33 * | $28.53 | +30.4% | COM | 56585A102 |
| — | VERIFONE SYS INC | 482,055 | $13.37M | 0.1% | $27.73 | $27.73 | — | COM | 92342Y109 |
| — | STERICYCLE INC | 95,210 | $13.26M | 0.1% | $139.31 | $139.35 | — | COM | 858912108 |
| FAST | FASTENAL CO | 362,251 | $13.26M | 0.1% | $36.61 * | $7.90 | -4.7% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 345,547 | $13.12M | 0.1% | $37.97 | $37.74 | 0.0% | COM | 517834107 |
| MSTR | MICROSTRATEGY INC | 66,567 | $13.08M | 0.1% | $196.46 * | $17.16 | +15.5% | CL A NEW | 594972408 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,120 | $12.99M | 0.1% | $124.81 * | $129.25 | +3.1% | CL B | 913903100 |
| BALL | BALL CORP | 208,593 | $12.97M | 0.1% | $62.20 * | $30.41 | 0.0% | COM | 058498106 |
| — | ISIS PHARMACEUTICALS INC | 320,611 | $12.96M | 0.1% | $40.42 | $58.93 | — | COM | 464330109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,907 | $12.95M | 0.1% | $62.61 * | $55.65 | +0.0% | CL A | 192446102 |
| — | ST JUDE MED INC | 202,665 | $12.79M | 0.1% | $63.09 | $65.39 | — | COM | 790849103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 337,487 | $12.77M | 0.1% | $37.83 | $33.51 | +13.5% | COM | 238337109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,410,006 | $12.76M | 0.1% | $9.05 | $14.25 | — | ORD | G5876H105 |
| — | SHIRE PLC | 61,624 | $12.65M | 0.1% | $205.23 | $205.23 | — | SPONSORED ADR | 82481R106 |
| — | COACH INC | 433,008 | $12.53M | 0.1% | $28.93 | $28.93 | — | COM | 189754104 |
| — | HOLLYFRONTIER CORP | 253,791 | $12.39M | 0.1% | $48.84 | $42.75 | — | COM | 436106108 |
| DY | DYCOM INDS INC | 170,310 | $12.32M | 0.1% | $72.36 * | $42.98 | +61.1% | COM | 267475101 |
| SMG | SCOTTS MIRACLE GRO CO | 202,476 | $12.31M | 0.1% | $60.82 * | $43.48 | +1.2% | CL A | 810186106 |
| TS | TENARIS S A | 507,709 | $12.24M | 0.1% | $24.11 | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | QLIK TECHNOLOGIES INC | 334,431 | $12.19M | 0.1% | $36.45 | $33.02 | — | COM | 74733T105 |
| — | WEINGARTEN RLTY INVS | 368,139 | $12.19M | 0.1% | $33.11 | $34.03 | — | SH BEN INT | 948741103 |
| RHI | ROBERT HALF INTL INC | 237,717 | $12.16M | 0.1% | $51.16 * | $54.10 | -0.5% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 156,374 | $12.07M | 0.1% | $77.16 * | $49.78 | 0.0% | COM | 30225T102 |
| — | IAC INTERACTIVECORP | 182,029 | $11.88M | 0.1% | $65.27 | $62.46 | — | COM PAR $.001 | 44919P508 |
| — | GULFPORT ENERGY CORP | 396,977 | $11.78M | 0.1% | $29.68 | $42.09 | — | COM NEW | 402635304 |
| — | TWO HBRS INVT CORP | 1,333,819 | $11.76M | 0.1% | $8.82 | $9.60 | — | COM | 90187B101 |
| — | FOREST CITY ENTERPRISES INC | 579,588 | $11.67M | 0.1% | $20.13 | $21.30 | — | CL A | 345550107 |
| — | NATIONAL OILWELL VARCO INC | 304,295 | $11.46M | 0.1% | $37.65 | $51.84 | — | COM | 637071101 |
| — | RADIUS HEALTH INC | 164,886 | $11.43M | 0.1% | $69.31 | $69.20 | — | COM NEW | 750469207 |
| CVLT | COMMVAULT SYSTEMS INC | 336,154 | $11.42M | 0.1% | $33.96 * | $44.51 | -16.1% | COM | 204166102 |
| CNP | CENTERPOINT ENERGY INC | 631,666 | $11.39M | 0.1% | $18.04 * | $15.55 | -15.4% | COM | 15189T107 |
| — | YAHOO INC | 393,895 | $11.39M | 0.1% | $28.91 | $32.91 | — | COM | 984332106 |
| — | GENERAL GROWTH PPTYS INC NEW | 438,153 | $11.38M | 0.1% | $25.97 | $29.55 | — | COM | 370023103 |
| SNN | SMITH & NEPHEW PLC | 324,948 | $11.37M | 0.1% | $35.00 | $36.65 | — | SPDN ADR NEW | 83175M205 |
| — | VERINT SYS INC | 263,259 | $11.36M | 0.1% | $43.15 | $43.15 | — | COM | 92343X100 |
| AJG | GALLAGHER ARTHUR J & CO | 274,516 | $11.33M | 0.1% | $41.28 * | $37.86 | -0.6% | COM | 363576109 |
| NOW | SERVICENOW INC | 161,730 | $11.23M | 0.1% | $69.45 * | $14.94 | 0.0% | COM | 81762P102 |
| — | GRAMERCY PPTY TR INC | 538,821 | $11.19M | 0.1% | $20.77 | $20.77 | — | COM NEW | 38489R605 |
| IWF | ISHARES TR | 119,965 | $11.16M | 0.1% | $93.00 | $94.22 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 24,272 | $11.15M | 0.1% | $459.58 * | $56.61 | +0.1% | COM NEW | 46120E602 |
| — | ALLIED WRLD ASSUR COM HLDG A | 291,400 | $11.12M | 0.1% | $38.17 | $41.15 | — | SHS | H01531104 |
| RMD | RESMED INC | 217,167 | $11.07M | 0.1% | $50.96 * | $48.69 | -2.5% | COM | 761152107 |
| WAL | WESTERN ALLIANCE BANCORP | 360,131 | $11.06M | 0.1% | $30.71 * | $24.81 | +13.2% | COM | 957638109 |
| — | HUDSON CITY BANCORP | 1,080,288 | $10.99M | 0.1% | $10.17 | $10.19 | — | COM | 443683107 |
| UAL | UNITED CONTL HLDGS INC | 205,374 | $10.89M | 0.1% | $53.05 * | $56.88 | -0.8% | COM | 910047109 |
| — | CITRIX SYS INC | 157,055 | $10.88M | 0.1% | $69.28 | $69.28 | — | COM | 177376100 |
| — | B/E AEROSPACE INC | 245,824 | $10.79M | 0.1% | $43.90 | $54.90 | — | COM | 073302101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,448 | $10.79M | 0.1% | $106.32 | $108.21 | — | SPONSORED ADR | 03524A108 |
| — | WRIGHT MED GROUP INC | 511,614 | $10.75M | 0.1% | $21.02 | $26.64 | — | COM | 98235T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,799 | $10.73M | 0.1% | $131.24 * | $160.46 | -0.0% | COM | 91307C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 839,262 | $10.73M | 0.1% | $12.79 * | $13.30 | +7.3% | COM | 388689101 |
| R | RYDER SYS INC | 142,950 | $10.58M | 0.1% | $74.04 * | $85.35 | 0.0% | COM | 783549108 |
| BLMN | BLOOMIN BRANDS INC | 579,299 | $10.53M | 0.1% | $18.18 * | $16.82 | -1.6% | COM | 094235108 |
| INTC | INTEL CORP | 348,000 | $10.49M | 0.1% | $30.14 * | $23.96 | -5.6% | Call | 458140100 |
| — | FIRSTMERIT CORP | 588,325 | $10.4M | 0.1% | $17.67 | $17.67 | — | COM | 337915102 |
| ADBE | ADOBE SYS INC | 125,872 | $10.35M | 0.1% | $82.22 | $79.69 | +1.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 248,594 | $10.3M | 0.1% | $41.45 * | $33.61 | -0.2% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 106,565 | $10.28M | 0.1% | $96.48 * | $77.71 | +0.1% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 136,462 | $10.25M | 0.1% | $75.12 * | $39.81 | +8.8% | SH BEN INT | 29476L107 |
| — | BRISTOW GROUP INC | 390,391 | $10.21M | 0.1% | $26.16 | $26.16 | — | COM | 110394103 |
| MYGN | MYRIAD GENETICS INC | 271,260 | $10.17M | 0.1% | $37.48 * | $35.32 | +0.5% | COM | 62855J104 |
| FOSL | FOSSIL GROUP INC | 181,947 | $10.17M | 0.1% | $55.88 * | $66.01 | -4.0% | COM | 34988V106 |
| — | SPIRIT AIRLS INC | 214,022 | $10.12M | 0.1% | $47.30 | $47.91 | — | COM | 848577102 |
| BJRI | BJS RESTAURANTS INC | 235,121 | $10.12M | 0.1% | $43.03 * | $43.65 | +4.6% | COM | 09180C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 202,123 | $10.03M | 0.1% | $49.63 * | $31.78 | -0.1% | COM | 754730109 |
| OIS | OIL STS INTL INC | 383,763 | $10.03M | 0.1% | $26.13 * | $42.83 | -30.9% | COM | 678026105 |
| SPG | SIMON PPTY GROUP INC NEW | 54,000 | $9.921M | 0.1% | $183.72 * | $108.28 | +0.4% | Put | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 117,578 | $9.914M | 0.1% | $84.32 * | $15.25 | 0.0% | COM | 892356106 |
| — | CHINA BIOLOGIC PRODS INC | 110,074 | $9.887M | 0.1% | $89.82 | $79.99 | — | COM | 16938C106 |
| RGLD | ROYAL GOLD INC | 208,990 | $9.818M | 0.1% | $46.98 * | $58.88 | -12.6% | COM | 780287108 |
| — | SOVRAN SELF STORAGE INC | 103,730 | $9.782M | 0.1% | $94.30 | $93.41 | — | COM | 84610H108 |
| PAYX | PAYCHEX INC | 203,798 | $9.707M | 0.0% | $47.63 * | $34.64 | -1.5% | COM | 704326107 |
| AMN | AMN HEALTHCARE SERVICES INC | 321,114 | $9.637M | 0.0% | $30.01 * | $23.87 | +38.3% | COM | 001744101 |
| — | SONIC CORP | 419,534 | $9.628M | 0.0% | $22.95 | $22.95 | — | COM | 835451105 |
| — | SUPERVALU INC | 1,329,958 | $9.549M | 0.0% | $7.18 | $11.38 | — | COM | 868536103 |
| EBAY | EBAY INC | 388,000 | $9.483M | 0.0% | $24.44 * | $23.43 | +2.1% | Put | 278642103 |
| ALGT | ALLEGIANT TRAVEL CO | 43,831 | $9.478M | 0.0% | $216.24 * | $168.66 | +9.7% | COM | 01748X102 |
| — | INTERXION HOLDING N.V | 349,149 | $9.455M | 0.0% | $27.08 | $27.70 | — | SHS | N47279109 |
| — | CORELOGIC INC | 253,672 | $9.444M | 0.0% | $37.23 | $39.17 | — | COM | 21871D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 253,521 | $9.322M | 0.0% | $36.77 | $39.48 | — | LP INT UNIT | G16252101 |
| — | VECTOR GROUP LTD | 406,803 | $9.198M | 0.0% | $22.61 | $22.02 | — | COM | 92240M108 |
| AFL | AFLAC INC | 156,600 | $9.103M | 0.0% | $58.13 * | $24.32 | -2.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 159,560 | $9.069M | 0.0% | $56.84 * | $44.99 | +0.7% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 110,705 | $9.063M | 0.0% | $81.87 * | $52.42 | +5.2% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 148,168 | $9.034M | 0.0% | $60.97 * | $49.35 | +0.5% | COM | 46625H100 |
| QLYS | QUALYS INC | 315,000 | $8.965M | 0.0% | $28.46 * | $33.54 | 0.0% | COM | 74758T303 |
| RNG | RINGCENTRAL INC | 491,970 | $8.929M | 0.0% | $18.15 | $17.81 | +2.4% | CL A | 76680R206 |
| LECO | LINCOLN ELEC HLDGS INC | 170,080 | $8.917M | 0.0% | $52.43 * | $67.80 | -13.6% | COM | 533900106 |
| ICUI | ICU MED INC | 81,425 | $8.916M | 0.0% | $109.50 * | $79.13 | +35.2% | COM | 44930G107 |
| — | CIMAREX ENERGY CO | 86,245 | $8.838M | 0.0% | $102.48 | $102.73 | — | COM | 171798101 |
| — | IMS HEALTH HLDGS INC | 303,644 | $8.836M | 0.0% | $29.10 | $29.32 | — | COM | 44970B109 |
| CME | CME GROUP INC | 95,200 | $8.829M | 0.0% | $92.74 * | $60.50 | +4.3% | COM | 12572Q105 |
| — | TIVO INC | 1,009,389 | $8.741M | 0.0% | $8.66 | $11.18 | — | COM | 888706108 |
| — | UNILEVER N V | 215,518 | $8.664M | 0.0% | $40.20 | $41.84 | — | N Y SHS NEW | 904784709 |
| FIX | COMFORT SYS USA INC | 317,746 | $8.662M | 0.0% | $27.26 * | $20.70 | +20.8% | COM | 199908104 |
| FNB | FNB CORP PA | 655,973 | $8.495M | 0.0% | $12.95 * | $8.93 | -0.1% | COM | 302520101 |
| MUR | MURPHY OIL CORP | 349,000 | $8.446M | 0.0% | $24.20 * | $32.30 | -33.4% | COM | 626717102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,910 | $8.416M | 0.0% | $105.32 * | $132.62 | +0.7% | COM | 09061G101 |
| — | DEALERTRACK TECHNOLOGIES INC | 131,825 | $8.326M | 0.0% | $63.16 | $63.16 | — | COM | 242309102 |
| — | GROUPE CGI INC | 228,803 | $8.287M | 0.0% | $36.22 | $41.36 | — | CL A SUB VTG | 39945C109 |
| TD | TORONTO DOMINION BK ONT | 209,900 | $8.271M | 0.0% | $39.40 | $45.63 | -12.7% | COM NEW | 891160509 |
| — | MELLANOX TECHNOLOGIES LTD | 217,857 | $8.233M | 0.0% | $37.79 | $48.59 | — | SHS | M51363113 |
| — | CHINA LIFE INS CO LTD | 473,328 | $8.226M | 0.0% | $17.38 | $20.62 | — | SPON ADR REP H | 16939P106 |
| MU | MICRON TECHNOLOGY INC | 543,892 | $8.148M | 0.0% | $14.98 * | $22.56 | -25.6% | COM | 595112103 |
| — | ELLIE MAE INC | 122,237 | $8.137M | 0.0% | $66.57 | $66.57 | — | COM | 28849P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 168,001 | $8.121M | 0.0% | $48.34 | $46.04 | — | COM CL A | 848574109 |
| EXP | EAGLE MATERIALS INC | 118,502 | $8.108M | 0.0% | $68.42 * | $76.44 | -2.9% | COM | 26969P108 |
| EBAY | EBAY INC | 330,000 | $8.065M | 0.0% | $24.44 * | $23.43 | +2.1% | Call | 278642103 |
| MUSA | MURPHY USA INC | 146,431 | $8.046M | 0.0% | $54.95 * | $52.57 | -1.6% | COM | 626755102 |
| ARMK | ARAMARK | 270,600 | $8.021M | 0.0% | $29.64 * | $19.75 | +1.9% | COM | 03852U106 |
| INTC | INTEL CORP | 265,000 | $7.987M | 0.0% | $30.14 * | $23.96 | -5.6% | Put | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,588 | $7.914M | 0.0% | $132.81 * | $172.18 | 0.0% | SHS USD | G50871105 |
| WMT | WAL-MART STORES INC | 121,162 | $7.856M | 0.0% | $64.84 * | $22.91 | -17.5% | COM | 931142103 |
| TTC | TORO CO | 110,248 | $7.777M | 0.0% | $70.54 * | $32.87 | +5.5% | COM | 891092108 |
| BK | BANK NEW YORK MELLON CORP | 196,832 | $7.706M | 0.0% | $39.15 * | $32.68 | -2.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 82,000 | $7.655M | 0.0% | $93.35 * | $74.69 | -3.0% | Put | 478160104 |
| — | AMAG PHARMACEUTICALS INC | 191,309 | $7.601M | 0.0% | $39.73 | $49.53 | — | COM | 00163U106 |
| HEI | HEICO CORP NEW | 155,262 | $7.589M | 0.0% | $48.88 * | $27.25 | 0.0% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 74,643 | $7.574M | 0.0% | $101.47 * | $92.33 | +0.1% | COM | 773903109 |
| — | HARRIS CORP DEL | 103,148 | $7.545M | 0.0% | $73.15 | $73.33 | — | COM | 413875105 |
| GM | GENERAL MTRS CO | 251,300 | $7.544M | 0.0% | $30.02 * | $25.60 | -5.6% | COM | 37045V100 |
| LDOS | LEIDOS HLDGS INC | 182,589 | $7.543M | 0.0% | $41.31 * | $24.95 | +2.8% | COM | 525327102 |
| — | COLUMBIA PIPELINE GROUP INC | 409,995 | $7.499M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| BXMT | BLACKSTONE MTG TR INC | 271,253 | $7.443M | 0.0% | $27.44 | $27.83 | — | COM CL A | 09257W100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 279,461 | $7.387M | 0.0% | $26.43 | $27.88 | — | COM | 74339G101 |
| — | U S CONCRETE INC | 154,139 | $7.366M | 0.0% | $47.79 | $35.24 | — | COM NEW | 90333L201 |
| PPL | PPL CORP | 221,915 | $7.299M | 0.0% | $32.89 * | $19.69 | -0.1% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,104 | $7.277M | 0.0% | $720.21 * | $13.48 | +5.5% | COM | 169656105 |
| — | WEBMD HEALTH CORP | 180,665 | $7.198M | 0.0% | $39.84 | $42.95 | — | COM | 94770V102 |
| — | INC RESH HLDGS INC | 179,268 | $7.171M | 0.0% | $40.00 | $40.07 | — | CL A | 45329R109 |
| — | VIRGIN AMER INC | 209,400 | $7.168M | 0.0% | $34.23 | $32.62 | — | COM VTG | 92765X208 |
| — | BGC PARTNERS INC | 871,993 | $7.168M | 0.0% | $8.22 | $8.46 | — | CL A | 05541T101 |
| — | STAMPS COM INC | 96,820 | $7.166M | 0.0% | $74.01 | $52.39 | — | COM NEW | 852857200 |
| HON | HONEYWELL INTL INC | 75,450 | $7.144M | 0.0% | $94.69 * | $74.56 | -1.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 137,800 | $7.076M | 0.0% | $51.35 * | $41.02 | +0.1% | Call | 949746101 |
| — | TESSERA TECHNOLOGIES INC | 217,971 | $7.064M | 0.0% | $32.41 | $27.10 | — | COM | 88164L100 |
| — | BHP BILLITON PLC | 229,879 | $7.05M | 0.0% | $30.67 | $43.22 | — | SPONSORED ADR | 05545E209 |
| AAP | ADVANCE AUTO PARTS INC | 37,042 | $7.021M | 0.0% | $189.54 * | $151.67 | 0.0% | COM | 00751Y106 |
| — | PACWEST BANCORP DEL | 162,180 | $6.943M | 0.0% | $42.81 | $46.76 | — | COM | 695263103 |
| — | TATA MTRS LTD | 306,960 | $6.907M | 0.0% | $22.50 | $22.81 | — | SPONSORED ADR | 876568502 |
| META | FACEBOOK INC | 76,500 | $6.877M | 0.0% | $89.90 | $74.44 | +22.4% | Call | 30303M102 |
| PUK | PRUDENTIAL PLC | 161,700 | $6.814M | 0.0% | $42.14 | $44.70 | — | ADR | 74435K204 |
| RRC | RANGE RES CORP | 211,400 | $6.79M | 0.0% | $32.12 * | $48.08 | -18.8% | COM | 75281A109 |
| — | DUNKIN BRANDS GROUP INC | 138,576 | $6.79M | 0.0% | $49.00 | $49.00 | — | COM | 265504100 |
| CHDN | CHURCHILL DOWNS INC | 50,569 | $6.767M | 0.0% | $133.82 * | $15.67 | +34.1% | COM | 171484108 |
| — | GREENHILL & CO INC | 237,619 | $6.765M | 0.0% | $28.47 | $36.67 | — | COM | 395259104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 219,284 | $6.763M | 0.0% | $30.84 | $31.35 | -0.7% | COM | 49338L103 |
| — | COMPUTER SCIENCES CORP | 110,176 | $6.763M | 0.0% | $61.38 | $59.34 | — | COM | 205363104 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,517 | $6.742M | 0.0% | $61.00 * | $22.54 | -3.1% | COM | 679580100 |
| — | SPIRIT RLTY CAP INC NEW | 737,447 | $6.74M | 0.0% | $9.14 | $9.67 | — | COM | 84860W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 288,763 | $6.731M | 0.0% | $23.31 | $23.31 | — | COM | 025676206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,870 | $6.727M | 0.0% | $74.03 * | $57.66 | +44.3% | COM | 269796108 |
| — | REALOGY HLDGS CORP | 177,400 | $6.676M | 0.0% | $37.63 | $43.15 | — | COM | 75605Y106 |
| WCC | WESCO INTL INC | 142,990 | $6.645M | 0.0% | $46.47 * | $56.26 | 0.0% | COM | 95082P105 |
| NFG | NATIONAL FUEL GAS CO N J | 132,665 | $6.631M | 0.0% | $49.98 * | $54.03 | 0.0% | COM | 636180101 |
| CNK | CINEMARK HOLDINGS INC | 202,958 | $6.594M | 0.0% | $32.49 * | $33.09 | -5.1% | COM | 17243V102 |
| HD | HOME DEPOT INC | 57,000 | $6.583M | 0.0% | $115.49 * | $80.24 | +12.7% | Call | 437076102 |
| T | AT&T INC | 198,000 | $6.451M | 0.0% | $32.58 * | $12.25 | +0.1% | Put | 00206R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 107,732 | $6.415M | 0.0% | $59.55 * | $26.43 | +18.3% | COM NEW | 457985208 |
| — | WEST CORP | 285,697 | $6.4M | 0.0% | $22.40 | $32.69 | — | COM | 952355204 |
| — | THOMSON REUTERS CORP | 158,922 | $6.386M | 0.0% | $40.18 | $40.27 | — | COM | 884903105 |
| OPK | OPKO HEALTH INC | 752,431 | $6.328M | 0.0% | $8.41 * | $15.53 | -14.8% | COM | 68375N103 |
| PRGO | PERRIGO CO PLC | 39,899 | $6.275M | 0.0% | $157.27 * | $190.37 | -3.6% | SHS | G97822103 |
| — | CRANE CO | 133,165 | $6.207M | 0.0% | $46.61 | $61.69 | — | COM | 224399105 |
| THO | THOR INDS INC | 119,449 | $6.187M | 0.0% | $51.80 * | $44.54 | 0.0% | COM | 885160101 |
| — | NATIONAL PENN BANCSHARES INC | 525,895 | $6.179M | 0.0% | $11.75 | $10.94 | — | COM | 637138108 |
| HSY | HERSHEY CO | 66,954 | $6.152M | 0.0% | $91.88 * | $73.51 | -3.4% | COM | 427866108 |
| — | TRANSCANADA CORP | 194,039 | $6.128M | 0.0% | $31.58 | $31.58 | — | COM | 89353D107 |
| XLB | SELECT SECTOR SPDR TR | 152,897 | $6.104M | 0.0% | $39.92 | $48.77 | — | SBI MATERIALS | 81369Y100 |
| SON | SONOCO PRODS CO | 160,700 | $6.065M | 0.0% | $37.74 * | $30.01 | -4.3% | COM | 835495102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,596 | $6.05M | 0.0% | $28.73 * | $26.61 | +11.7% | COM | 874054109 |
| RITM | NEW RESIDENTIAL INVT CORP | 461,285 | $6.043M | 0.0% | $13.10 | $13.48 | — | COM NEW | 64828T201 |
| — | ZELTIQ AESTHETICS INC | 188,031 | $6.023M | 0.0% | $32.03 | $29.26 | — | COM | 98933Q108 |
| CTRA | CABOT OIL & GAS CORP | 275,297 | $6.018M | 0.0% | $21.86 * | $18.73 | -0.8% | COM | 127097103 |
| GNTX | GENTEX CORP | 386,551 | $5.992M | 0.0% | $15.50 * | $17.31 | -8.2% | COM | 371901109 |
| FLR | FLUOR CORP NEW | 140,752 | $5.961M | 0.0% | $42.35 | $58.46 | -27.4% | COM | 343412102 |
| — | RED HAT INC | 82,388 | $5.922M | 0.0% | $71.88 | $72.25 | — | COM | 756577102 |
| MU | MICRON TECHNOLOGY INC | 394,000 | $5.902M | 0.0% | $14.98 * | $22.56 | -25.6% | Call | 595112103 |
| DIS | DISNEY WALT CO | 57,569 | $5.884M | 0.0% | $102.21 * | $99.75 | -0.0% | COM DISNEY | 254687106 |
| — | AMERICAN CAPITAL AGENCY CORP | 313,845 | $5.869M | 0.0% | $18.70 | $21.97 | — | COM | 02503X105 |
| — | MICHAEL KORS HLDGS LTD | 138,647 | $5.856M | 0.0% | $42.24 | $53.22 | — | SHS | G60754101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 99,956 | $5.854M | 0.0% | $58.57 | $48.73 | — | COM | 29472R108 |
| AAPL | APPLE INC | 53,000 | $5.846M | 0.0% | $110.30 * | $26.82 | -2.0% | Put | 037833100 |
| IVV | ISHARES TR | 30,300 | $5.839M | 0.0% | $192.71 | $194.04 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 54,144 | $5.837M | 0.0% | $107.81 | $109.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOMEAWAY INC | 219,309 | $5.82M | 0.0% | $26.54 | $26.54 | — | COM | 43739Q100 |
| — | RETROPHIN INC | 286,978 | $5.814M | 0.0% | $20.26 | $20.95 | — | COM | 761299106 |
| — | OMNIVISION TECHNOLOGIES INC | 218,913 | $5.749M | 0.0% | $26.26 | $26.33 | — | COM | 682128103 |
| — | KNIGHT TRANSN INC | 239,376 | $5.745M | 0.0% | $24.00 | $26.43 | — | COM | 499064103 |
| NTGR | NETGEAR INC | 195,546 | $5.704M | 0.0% | $29.17 * | $19.11 | -1.2% | COM | 64111Q104 |
| — | DONNELLEY R R & SONS CO | 390,121 | $5.68M | 0.0% | $14.56 | $15.38 | — | COM | 257867101 |
| TAP | MOLSON COORS BREWING CO | 68,410 | $5.679M | 0.0% | $83.01 * | $57.32 | -1.9% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 366,524 | $5.644M | 0.0% | $15.40 | $17.87 | — | COM | 565849106 |
| BWXT | BWX TECHNOLOGIES INC | 213,560 | $5.629M | 0.0% | $26.36 * | $20.82 | +8.9% | COM | 05605H100 |
| — | EROS INTL PLC | 206,461 | $5.614M | 0.0% | $27.19 | $25.53 | — | SHS NEW | G3788M114 |
| — | INGRAM MICRO INC | 205,368 | $5.594M | 0.0% | $27.24 | $26.34 | — | CL A | 457153104 |
| — | RITCHIE BROS AUCTIONEERS | 216,345 | $5.591M | 0.0% | $25.84 | $24.96 | — | COM | 767744105 |
| — | INFOBLOX INC | 349,180 | $5.58M | 0.0% | $15.98 | $16.75 | — | COM | 45672H104 |
| BMO | BANK MONTREAL QUE | 100,964 | $5.507M | 0.0% | $54.54 * | $36.08 | 0.0% | COM | 063671101 |
| — | ISLE OF CAPRI CASINOS INC | 315,415 | $5.501M | 0.0% | $17.44 | $13.96 | — | COM | 464592104 |
| CDW | CDW CORP | 134,300 | $5.487M | 0.0% | $40.86 * | $32.71 | +2.6% | COM | 12514G108 |
| TDS | TELEPHONE & DATA SYS INC | 219,614 | $5.482M | 0.0% | $24.96 * | $27.51 | +2.1% | COM NEW | 879433829 |
| DECK | DECKERS OUTDOOR CORP | 94,091 | $5.463M | 0.0% | $58.06 * | $12.69 | -12.1% | COM | 243537107 |
| — | DELPHI AUTOMOTIVE PLC | 71,332 | $5.424M | 0.0% | $76.04 | $76.04 | — | SHS | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,000 | $5.424M | 0.0% | $66.15 * | $57.22 | -10.3% | Put | 674599105 |
| — | INTERCONTINENTAL HOTELS GROU | 156,548 | $5.421M | 0.0% | $34.63 | $39.60 | — | SPON ADR NEW2014 | 45857P509 |
| DIS | DISNEY WALT CO | 53,000 | $5.417M | 0.0% | $102.21 * | $99.75 | -0.0% | Put | 254687106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 323,415 | $5.414M | 0.0% | $16.74 * | $12.88 | +47.5% | COM NEW | 64107N206 |
| — | INFINERA CORPORATION | 274,527 | $5.37M | 0.0% | $19.56 | $19.56 | — | COM | 45667G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,839 | $5.361M | 0.0% | $42.94 | $50.21 | — | SHS CL A | G5480U104 |
| — | SELECT INCOME REIT | 279,726 | $5.318M | 0.0% | $19.01 | $27.28 | — | COM SH BEN INT | 81618T100 |
| ALK | ALASKA AIR GROUP INC | 66,751 | $5.303M | 0.0% | $79.44 * | $42.37 | +66.1% | COM | 011659109 |
| GEF | GREIF INC | 166,166 | $5.302M | 0.0% | $31.91 * | $24.55 | -9.8% | CL A | 397624107 |
| STLD | STEEL DYNAMICS INC | 307,467 | $5.282M | 0.0% | $17.18 * | $14.86 | +4.5% | COM | 858119100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 183,784 | $5.273M | 0.0% | $28.69 * | $32.48 | -9.7% | COM | 419870100 |
| CPF | CENTRAL PAC FINL CORP | 251,031 | $5.264M | 0.0% | $20.97 * | $14.74 | +0.1% | COM NEW | 154760409 |
| JNJ | JOHNSON & JOHNSON | 56,000 | $5.228M | 0.0% | $93.36 * | $74.69 | -3.0% | Call | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 247,529 | $5.223M | 0.0% | $21.10 * | $32.47 | -29.2% | COM | 85208M102 |
| APH | AMPHENOL CORP NEW | 102,392 | $5.218M | 0.0% | $50.96 * | $12.16 | 0.0% | CL A | 032095101 |
| — | RYLAND GROUP INC | 127,588 | $5.209M | 0.0% | $40.83 | $42.46 | — | COM | 783764103 |
| — | AGL RES INC | 84,968 | $5.186M | 0.0% | $61.03 | $47.63 | — | COM | 001204106 |
| FLS | FLOWSERVE CORP | 125,327 | $5.156M | 0.0% | $41.14 * | $50.26 | -25.9% | COM | 34354P105 |
| — | CLECO CORP NEW | 95,994 | $5.111M | 0.0% | $53.24 | $53.84 | — | COM | 12561W105 |
| — | CLUBCORP HLDGS INC | 237,451 | $5.096M | 0.0% | $21.46 | $21.55 | — | COM | 18948M108 |
| — | ENERSIS S A | 402,649 | $5.089M | 0.0% | $12.64 | $15.87 | — | SPONSORED ADR | 29274F104 |
| PHG | KONINKLIJKE PHILIPS N V | 215,992 | $5.067M | 0.0% | $23.46 | $25.98 | — | NY REG SH NEW | 500472303 |
| BAC | BANK AMER CORP | 324,200 | $5.051M | 0.0% | $15.58 * | $12.76 | +5.4% | Call | 060505104 |
| MLKN | MILLER HERMAN INC | 175,006 | $5.047M | 0.0% | $28.84 * | $23.17 | -5.8% | COM | 600544100 |
| WOR | WORTHINGTON INDS INC | 190,488 | $5.044M | 0.0% | $26.48 * | $17.03 | -4.3% | COM | 981811102 |
| SLB | SCHLUMBERGER LTD | 73,000 | $5.035M | 0.0% | $68.97 * | $62.49 | -5.7% | Call | 806857108 |
| BIO | BIO RAD LABS INC | 37,346 | $5.016M | 0.0% | $134.31 * | $119.09 | +20.9% | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,042 | $4.997M | 0.0% | $52.58 * | $55.32 | 0.0% | COM | 40171V100 |
| VISN | COMMSCOPE HLDG CO INC | 165,995 | $4.985M | 0.0% | $30.03 * | $27.28 | +13.7% | COM | 20337X109 |
| FLEX | FLEXTRONICS INTL LTD | 472,070 | $4.976M | 0.0% | $10.54 * | $7.19 | +12.9% | ORD | Y2573F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 395,660 | $4.962M | 0.0% | $12.54 | $12.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | PROOFPOINT INC | 81,543 | $4.919M | 0.0% | $60.32 | $63.02 | — | COM | 743424103 |
| TREX | TREX CO INC | 147,423 | $4.914M | 0.0% | $33.33 * | $10.27 | 0.0% | COM | 89531P105 |
| — | SHAW COMMUNICATIONS INC | 253,123 | $4.911M | 0.0% | $19.40 | $22.02 | — | CL B CONV | 82028K200 |
| — | ARISTA NETWORKS INC | 80,090 | $4.901M | 0.0% | $61.19 | $61.19 | — | COM | 040413106 |
| META | FACEBOOK INC | 54,000 | $4.855M | 0.0% | $89.91 | $74.44 | +22.4% | Put | 30303M102 |
| MELI | MERCADOLIBRE INC | 52,687 | $4.798M | 0.0% | $91.07 * | $116.84 | 0.0% | COM | 58733R102 |
| — | UNIVERSAL FST PRODS INC | 82,952 | $4.785M | 0.0% | $57.68 | $57.05 | — | COM | 913543104 |
| — | SENIOR HSG PPTYS TR | 295,277 | $4.783M | 0.0% | $16.20 | $19.30 | — | SH BEN INT | 81721M109 |
| OEF | ISHARES TR | 55,579 | $4.712M | 0.0% | $84.78 | $84.78 | — | S&P 100 ETF | 464287101 |
| — | FELCOR LODGING TR INC | 665,456 | $4.705M | 0.0% | $7.07 | $10.70 | — | COM | 31430F101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,755 | $4.678M | 0.0% | $104.52 | $125.19 | — | COM | 502424104 |
| — | SILVER WHEATON CORP | 386,717 | $4.644M | 0.0% | $12.01 | $12.01 | — | COM | 828336107 |
| IWM | ISHARES TR | 42,400 | $4.63M | 0.0% | $109.20 | — | — | Call | 464287655 |
| IWM | ISHARES TR | 42,400 | $4.63M | 0.0% | $109.20 | — | — | Put | 464287655 |
| — | DIREXION SHS ETF TR | 348,800 | $4.625M | 0.0% | $13.26 | $9.74 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PINNACLE FOODS INC DEL | 110,369 | $4.622M | 0.0% | $41.88 | $41.88 | — | COM | 72348P104 |
| — | PEP BOYS MANNY MOE & JACK | 377,509 | $4.602M | 0.0% | $12.19 | $11.90 | — | COM | 713278109 |
| — | CVENT INC | 136,216 | $4.585M | 0.0% | $33.66 | $27.66 | — | COM | 23247G109 |
| PYPL | PAYPAL HLDGS INC | 147,060 | $4.565M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 129,000 | $4.56M | 0.0% | $35.35 * | $38.87 | -17.2% | Put | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 219,517 | $4.54M | 0.0% | $20.68 | $18.77 | +8.6% | COM | 127387108 |
| NHI | NATIONAL HEALTH INVS INC | 78,852 | $4.533M | 0.0% | $57.49 | $57.49 | — | COM | 63633D104 |
| — | SURGICAL CARE AFFILIATES INC | 137,881 | $4.507M | 0.0% | $32.69 | $33.97 | — | COM | 86881L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,332 | $4.504M | 0.0% | $135.13 * | $23.37 | +0.3% | COM | 61174X109 |
| — | ITC HLDGS CORP | 134,976 | $4.5M | 0.0% | $33.34 | $33.42 | — | COM | 465685105 |
| SEE | SEALED AIR CORP NEW | 95,595 | $4.481M | 0.0% | $46.87 * | $31.04 | +39.7% | COM | 81211K100 |
| C | CITIGROUP INC | 90,100 | $4.47M | 0.0% | $49.61 * | $40.24 | +1.3% | Call | 172967424 |
| QLD | PROSHARES TR | 68,600 | $4.462M | 0.0% | $65.04 | $122.08 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NORTHSTAR ASSET MGMT GROUP I | 308,606 | $4.432M | 0.0% | $14.36 | $19.38 | — | COM | 66705Y104 |
| HUN | HUNTSMAN CORP | 456,827 | $4.427M | 0.0% | $9.69 * | $19.74 | -12.8% | COM | 447011107 |
| — | APOLLO ED GROUP INC | 399,437 | $4.418M | 0.0% | $11.06 | $13.10 | — | CL A | 037604105 |
| — | LIBERTY MEDIA CORP DELAWARE | 122,859 | $4.389M | 0.0% | $35.72 | $35.52 | — | CL A | 531229102 |
| — | WHOLE FOODS MKT INC | 138,254 | $4.376M | 0.0% | $31.65 | $31.65 | — | COM | 966837106 |
| ABEV | AMBEV SA | 888,485 | $4.354M | 0.0% | $4.90 | $5.34 | — | SPONSORED ADR | 02319V103 |
| OII | OCEANEERING INTL INC | 110,429 | $4.338M | 0.0% | $39.28 * | $53.35 | -22.3% | COM | 675232102 |
| POWI | POWER INTEGRATIONS INC | 102,473 | $4.321M | 0.0% | $42.17 * | $22.52 | -19.7% | COM | 739276103 |
| — | CAPELLA EDUCATION COMPANY | 85,925 | $4.255M | 0.0% | $49.52 | $58.17 | — | COM | 139594105 |
| NPKI | NEWPARK RES INC | 830,221 | $4.251M | 0.0% | $5.12 * | $8.33 | -17.8% | COM PAR $.01NEW | 651718504 |
| TILE | INTERFACE INC | 188,295 | $4.225M | 0.0% | $22.44 * | $19.27 | +27.6% | COM | 458665304 |
| — | BROCADE COMMUNICATIONS SYS I | 405,870 | $4.213M | 0.0% | $10.38 | $10.38 | — | COM NEW | 111621306 |
| MRSH | MARSH & MCLENNAN COS INC | 80,607 | $4.209M | 0.0% | $52.22 * | $46.51 | +0.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 280,200 | $4.197M | 0.0% | $14.98 * | $22.56 | -25.6% | Put | 595112103 |
| CHT | CHUNGHWA TELECOM CO LTD | 138,459 | $4.184M | 0.0% | $30.22 | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| MAT | MATTEL INC | 198,615 | $4.183M | 0.0% | $21.06 * | $29.08 | -19.5% | COM | 577081102 |
| MMSI | MERIT MED SYS INC | 174,833 | $4.18M | 0.0% | $23.91 | $18.53 | +27.0% | COM | 589889104 |
| — | BEACON ROOFING SUPPLY INC | 128,450 | $4.173M | 0.0% | $32.49 | $31.37 | — | COM | 073685109 |
| CATY | CATHAY GEN BANCORP | 138,740 | $4.157M | 0.0% | $29.96 * | $22.56 | +0.5% | COM | 149150104 |
| GBCI | GLACIER BANCORP INC NEW | 156,861 | $4.14M | 0.0% | $26.39 * | $18.52 | +5.2% | COM | 37637Q105 |
| — | STRATEGIC HOTELS & RESORTS I | 299,766 | $4.134M | 0.0% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | LIBERTY PPTY TR | 129,459 | $4.079M | 0.0% | $31.51 | $33.96 | — | SH BEN INT | 531172104 |
| MSA | MSA SAFETY INC | 100,294 | $4.009M | 0.0% | $39.97 * | $48.39 | -3.8% | COM | 553498106 |
| — | ARGO GROUP INTL HLDGS LTD | 70,674 | $3.999M | 0.0% | $56.58 | $50.04 | — | COM | G0464B107 |
| POST | POST HLDGS INC | 67,034 | $3.962M | 0.0% | $59.10 * | $35.36 | +11.0% | COM | 737446104 |
| AAL | AMERICAN AIRLS GROUP INC | 102,000 | $3.961M | 0.0% | $38.83 | $39.12 | 0.0% | Put | 02376R102 |
| — | JUNIPER NETWORKS INC | 153,887 | $3.956M | 0.0% | $25.71 | $25.97 | — | COM | 48203R104 |
| — | APOLLO INVT CORP | 719,816 | $3.945M | 0.0% | $5.48 | $6.77 | — | COM | 03761U106 |
| VOD | VODAFONE GROUP PLC NEW | 123,925 | $3.933M | 0.0% | $31.74 | $34.62 | — | SPNSR ADR NO PAR | 92857W308 |
| SAIA | SAIA INC | 126,624 | $3.919M | 0.0% | $30.95 * | $41.47 | -8.0% | COM | 78709Y105 |
| — | DEL FRISCOS RESTAURANT GROUP | 281,796 | $3.914M | 0.0% | $13.89 | $17.22 | — | COM | 245077102 |
| — | CONCORDIA HEALTHCARE CORP | 91,500 | $3.903M | 0.0% | $42.66 | $72.26 | — | COM | 206519100 |
| — | WEB COM GROUP INC | 184,606 | $3.891M | 0.0% | $21.08 | $23.82 | — | COM | 94733A104 |
| — | FMC TECHNOLOGIES INC | 125,419 | $3.888M | 0.0% | $31.00 | $37.01 | — | COM | 30249U101 |
| — | PS BUSINESS PKS INC CALIF | 48,830 | $3.876M | 0.0% | $79.38 | $76.22 | — | COM | 69360J107 |
| NUS | NU SKIN ENTERPRISES INC | 93,880 | $3.875M | 0.0% | $41.28 * | $38.13 | -20.1% | CL A | 67018T105 |
| — | PDL BIOPHARMA INC | 764,569 | $3.846M | 0.0% | $5.03 | $7.07 | — | COM | 69329Y104 |
| — | GOOGLE INC | 6,000 | $3.83M | 0.0% | $638.33 | $561.19 | — | Call | 38259P508 |
| — | GOOGLE INC | 6,000 | $3.83M | 0.0% | $638.33 | $561.19 | — | Put | 38259P508 |
| ACN | ACCENTURE PLC IRELAND | 38,395 | $3.773M | 0.0% | $98.27 * | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 785,616 | $3.763M | 0.0% | $4.79 * | $13.66 | -41.7% | COM | 42330P107 |
| CAE | CAE INC | 354,851 | $3.759M | 0.0% | $10.59 * | $11.29 | -8.9% | COM | 124765108 |
| PRKS | SEAWORLD ENTMT INC | 210,826 | $3.755M | 0.0% | $17.81 | $23.22 | -22.4% | COM | 81282V100 |
| — | VCA INC | 71,190 | $3.748M | 0.0% | $52.65 | $47.07 | — | COM | 918194101 |
| CPA | COPA HOLDINGS SA | 89,134 | $3.737M | 0.0% | $41.93 * | $46.14 | 0.0% | CL A | P31076105 |
| — | MENTOR GRAPHICS CORP | 151,580 | $3.733M | 0.0% | $24.63 | $25.96 | — | COM | 587200106 |
| LEA | LEAR CORP | 34,283 | $3.729M | 0.0% | $108.77 * | $74.79 | +15.4% | COM NEW | 521865204 |
| MET | METLIFE INC | 78,949 | $3.722M | 0.0% | $47.14 * | $33.01 | -0.3% | COM | 59156R108 |
| IYT | ISHARES TR | 26,577 | $3.718M | 0.0% | $139.90 | $149.72 | — | TRANS AVG ETF | 464287192 |
| HAL | HALLIBURTON CO | 105,000 | $3.712M | 0.0% | $35.35 * | $38.87 | -17.2% | Call | 406216101 |
| T | AT&T INC | 113,900 | $3.711M | 0.0% | $32.58 * | $12.25 | +0.1% | Call | 00206R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 183,067 | $3.7M | 0.0% | $20.21 | $22.56 | — | SPON ADR | 647581107 |
| VZ | VERIZON COMMUNICATIONS INC | 85,000 | $3.698M | 0.0% | $43.51 * | $27.02 | -0.0% | Call | 92343V104 |
| — | LOGMEIN INC | 54,165 | $3.692M | 0.0% | $68.16 | $67.19 | — | COM | 54142L109 |
| — | BENEFICIAL BANCORP INC | 278,041 | $3.687M | 0.0% | $13.26 | $11.29 | — | COM | 08171T102 |
| WLY | WILEY JOHN & SONS INC | 73,641 | $3.684M | 0.0% | $50.03 * | $43.51 | -12.8% | CL A | 968223206 |
| AXTA | AXALTA COATING SYS LTD | 143,744 | $3.642M | 0.0% | $25.34 * | $28.20 | +5.4% | COM | G0750C108 |
| — | NOVAVAX INC | 513,380 | $3.63M | 0.0% | $7.07 | $7.07 | — | COM | 670002104 |
| ORCL | ORACLE CORP | 100,000 | $3.612M | 0.0% | $36.12 * | $32.91 | 0.0% | Call | 68389X105 |
| BRKR | BRUKER CORP | 219,428 | $3.605M | 0.0% | $16.43 * | $18.19 | +2.5% | COM | 116794108 |
| SNX | SYNNEX CORP | 42,362 | $3.603M | 0.0% | $85.05 * | $34.66 | 0.0% | COM | 87162W100 |
| PG | PROCTER & GAMBLE CO | 50,000 | $3.597M | 0.0% | $71.94 * | $56.73 | -0.7% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 59,000 | $3.597M | 0.0% | $60.97 * | $49.35 | +0.5% | Call | 46625H100 |
| — | TENNECO INC | 79,887 | $3.577M | 0.0% | $44.78 | $56.48 | — | COM | 880349105 |
| ERIC | ERICSSON | 363,460 | $3.555M | 0.0% | $9.78 | $9.86 | — | ADR B SEK 10 | 294821608 |
| — | AMERICAN NATL INS CO | 36,130 | $3.528M | 0.0% | $97.65 | $99.70 | — | COM | 028591105 |
| NFLX | NETFLIX INC | 34,000 | $3.511M | 0.0% | $103.26 * | $10.10 | +6.3% | Call | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 70,132 | $3.499M | 0.0% | $49.89 | $54.93 | — | SBI INT-INDS | 81369Y704 |
| — | ARCELORMITTAL SA LUXEMBOURG | 679,469 | $3.499M | 0.0% | $5.15 | $5.80 | — | NY REGISTRY SH | 03938L104 |
| KO | COCA COLA CO | 87,000 | $3.49M | 0.0% | $40.11 * | $29.27 | -1.5% | Put | 191216100 |
| — | GREAT WESTN BANCORP INC | 137,525 | $3.489M | 0.0% | $25.37 | $24.11 | — | COM | 391416104 |
| PEP | PEPSICO INC | 37,000 | $3.489M | 0.0% | $94.30 * | $69.48 | +0.0% | Put | 713448108 |
| — | EARTHLINK HLDGS CORP | 446,906 | $3.477M | 0.0% | $7.78 | $7.05 | — | COM | 27033X101 |
| KMB | KIMBERLY CLARK CORP | 31,885 | $3.477M | 0.0% | $109.05 * | $73.71 | +5.0% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 69,639 | $3.474M | 0.0% | $49.89 | $54.00 | — | SEMICONDUCTOR | 57060U233 |
| — | MASONITE INTL CORP NEW | 57,295 | $3.471M | 0.0% | $60.58 | $70.11 | — | COM | 575385109 |
| DAL | DELTA AIR LINES INC DEL | 77,000 | $3.455M | 0.0% | $44.87 * | $39.00 | +1.4% | Call | 247361702 |
| — | FS INVT CORP | 370,479 | $3.453M | 0.0% | $9.32 | $9.84 | — | COM | 302635107 |
| UHAL | AMERCO | 8,700 | $3.423M | 0.0% | $393.45 * | $36.34 | 0.0% | COM | 023586100 |
| DTE | DTE ENERGY CO | 42,277 | $3.398M | 0.0% | $80.37 * | $49.81 | -5.2% | COM | 233331107 |
| — | HEADWATERS INC | 180,475 | $3.393M | 0.0% | $18.80 | $17.05 | — | COM | 42210P102 |
| — | SMITH & WESSON HLDG CORP | 200,724 | $3.386M | 0.0% | $16.87 | $14.85 | — | COM | 831756101 |
| CIGI | COLLIERS INTL GROUP INC | 83,224 | $3.379M | 0.0% | $40.60 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| BAC | BANK AMER CORP | 216,700 | $3.376M | 0.0% | $15.58 * | $12.76 | +5.4% | Put | 060505104 |
| PNNT | PENNANTPARK INVT CORP | 520,921 | $3.37M | 0.0% | $6.47 * | $2.63 | -19.9% | COM | 708062104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 153,850 | $3.357M | 0.0% | $21.82 | $24.89 | — | COM | 61022P100 |
| — | PINNACLE ENTMT INC | 99,182 | $3.356M | 0.0% | $33.84 | $36.99 | — | COM | 723456109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,000 | $3.35M | 0.0% | $43.51 * | $27.02 | -0.0% | Put | 92343V104 |
| — | ZENDESK INC | 169,905 | $3.349M | 0.0% | $19.71 | $23.01 | — | COM | 98936J101 |
| — | NXSTAGE MEDICAL INC | 212,373 | $3.349M | 0.0% | $15.77 | $15.43 | — | COM | 67072V103 |
| — | RETAIL OPPORTUNITY INVTS COR | 202,428 | $3.348M | 0.0% | $16.54 | $16.54 | — | COM | 76131N101 |
| — | AEGON N V | 581,529 | $3.344M | 0.0% | $5.75 | $7.40 | — | NY REGISTRY SH | 007924103 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,452 | $3.342M | 0.0% | $59.20 * | $44.54 | 0.0% | COM | 110122108 |
| C | CITIGROUP INC | 67,000 | $3.324M | 0.0% | $49.61 * | $40.24 | +1.3% | Put | 172967424 |
| — | HFF INC | 98,240 | $3.317M | 0.0% | $33.76 | $35.81 | — | CL A | 40418F108 |
| PCG | PG&E CORP | 62,764 | $3.314M | 0.0% | $52.80 * | $46.46 | +1.3% | COM | 69331C108 |
| TNC | TENNANT CO | 58,922 | $3.31M | 0.0% | $56.18 * | $53.53 | -3.3% | COM | 880345103 |
| — | TORNIER N V | 161,970 | $3.303M | 0.0% | $20.39 | $25.50 | — | SHS | N87237108 |
| — | VANTIV INC | 73,481 | $3.301M | 0.0% | $44.92 | $42.27 | — | CL A | 92210H105 |
| BGS | B & G FOODS INC NEW | 90,453 | $3.297M | 0.0% | $36.45 * | $14.00 | +0.9% | COM | 05508R106 |
| NDSN | NORDSON CORP | 51,698 | $3.254M | 0.0% | $62.94 | $62.83 | 0.0% | COM | 655663102 |
| SLRC | SOLAR CAP LTD | 204,641 | $3.237M | 0.0% | $15.82 * | $7.25 | -8.2% | COM | 83413U100 |
| — | WESTPAC BKG CORP | 153,364 | $3.23M | 0.0% | $21.06 | $24.11 | — | SPONSORED ADR | 961214301 |
| — | DENNYS CORP | 290,023 | $3.199M | 0.0% | $11.03 | $9.07 | — | COM | 24869P104 |
| CCK | CROWN HOLDINGS INC | 69,765 | $3.192M | 0.0% | $45.75 * | $44.74 | +7.5% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 71,000 | $3.186M | 0.0% | $44.87 * | $39.00 | +1.4% | Put | 247361702 |
| CMCSA | COMCAST CORP NEW | 56,000 | $3.185M | 0.0% | $56.88 * | $22.60 | +3.3% | Put | 20030N101 |
| BKH | BLACK HILLS CORP | 76,664 | $3.169M | 0.0% | $41.34 * | $29.54 | -4.6% | COM | 092113109 |
| DRI | DARDEN RESTAURANTS INC | 45,791 | $3.139M | 0.0% | $68.55 * | $40.97 | +15.2% | COM | 237194105 |
| — | CHINA UNICOM (HONG KONG) LTD | 244,408 | $3.121M | 0.0% | $12.77 | $15.47 | — | SPONSORED ADR | 16945R104 |
| CNQ | CANADIAN NAT RES LTD | 160,039 | $3.113M | 0.0% | $19.45 * | $8.69 | -18.7% | COM | 136385101 |
| — | AXIALL CORP | 198,111 | $3.108M | 0.0% | $15.69 | $21.69 | — | COM | 05463D100 |
| BDN | BRANDYWINE RLTY TR | 251,461 | $3.098M | 0.0% | $12.32 | $13.30 | — | SH BEN INT NEW | 105368203 |
| EGP | EASTGROUP PPTY INC | 57,184 | $3.098M | 0.0% | $54.18 | $59.99 | — | COM | 277276101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,620 | $3.09M | 0.0% | $66.28 * | $76.93 | 0.0% | COM | 00404A109 |
| — | PETROCHINA CO LTD | 44,319 | $3.089M | 0.0% | $69.70 | $110.81 | — | SPONSORED ADR | 71646E100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 248,185 | $3.077M | 0.0% | $12.40 * | $12.69 | +8.5% | COM | 01988P108 |
| — | SILICONWARE PRECISION INDS L | 486,422 | $3.057M | 0.0% | $6.28 | $7.74 | — | SPONSD ADR SPL | 827084864 |
| CAT | CATERPILLAR INC DEL | 46,721 | $3.054M | 0.0% | $65.37 * | $59.43 | -0.5% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 112,600 | $3.051M | 0.0% | $27.10 * | $28.81 | +2.5% | COM | 817565104 |
| — | CLARCOR INC | 63,695 | $3.037M | 0.0% | $47.68 | $60.92 | — | COM | 179895107 |
| PG | PROCTER & GAMBLE CO | 42,000 | $3.021M | 0.0% | $71.93 * | $56.73 | -0.7% | Put | 742718109 |
| NTCT | NETSCOUT SYS INC | 85,391 | $3.02M | 0.0% | $35.37 * | $41.05 | -7.8% | COM | 64115T104 |
| — | TUMI HLDGS INC | 170,863 | $3.011M | 0.0% | $17.62 | $18.38 | — | COM | 89969Q104 |
| — | TEAM HEALTH HOLDINGS INC | 55,685 | $3.009M | 0.0% | $54.04 | $58.51 | — | COM | 87817A107 |
| ED | CONSOLIDATED EDISON INC | 45,000 | $3.008M | 0.0% | $66.84 * | $43.44 | 0.0% | Put | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,459 | $3.003M | 0.0% | $39.80 * | $39.71 | +21.7% | COM | 64125C109 |
| XLF | SELECT SECTOR SPDR TR | 131,509 | $2.98M | 0.0% | $22.66 | $22.66 | — | SBI INT-FINL | 81369Y605 |
| — | ITT CORP NEW | 89,052 | $2.977M | 0.0% | $33.43 | $40.46 | — | COM NEW | 450911201 |
| CPRT | COPART INC | 90,008 | $2.961M | 0.0% | $32.90 * | $4.45 | -0.6% | COM | 217204106 |
| — | WESTROCK CO | 57,500 | $2.958M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | IMPRIVATA INC | 166,083 | $2.951M | 0.0% | $17.77 | $16.90 | — | COM | 45323J103 |
| PPL | PPL CORP | 88,000 | $2.894M | 0.0% | $32.89 * | $19.69 | -0.1% | Call | 69351T106 |
| WWW | WOLVERINE WORLD WIDE INC | 133,211 | $2.883M | 0.0% | $21.64 * | $22.51 | 0.0% | COM | 978097103 |
| — | HAWAIIAN HOLDINGS INC | 116,756 | $2.882M | 0.0% | $24.68 | $14.54 | — | COM | 419879101 |
| ABM | ABM INDS INC | 105,354 | $2.877M | 0.0% | $27.31 * | $25.64 | 0.0% | COM | 000957100 |
| PENN | PENN NATL GAMING INC | 171,422 | $2.876M | 0.0% | $16.78 * | $14.84 | +23.2% | COM | 707569109 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,267 | $2.866M | 0.0% | $32.11 * | $33.93 | 0.0% | COM | 803607100 |
| — | CLOVIS ONCOLOGY INC | 31,100 | $2.86M | 0.0% | $91.96 | $91.96 | — | COM | 189464100 |
| — | KRISPY KREME DOUGHNUTS INC | 195,488 | $2.86M | 0.0% | $14.63 | $19.26 | — | COM | 501014104 |
| PATK | PATRICK INDS INC | 72,280 | $2.854M | 0.0% | $39.49 * | $12.80 | +22.1% | COM | 703343103 |
| WFC | WELLS FARGO & CO NEW | 55,500 | $2.85M | 0.0% | $51.35 * | $41.02 | +0.1% | Put | 949746101 |
| META | FACEBOOK INC | 31,603 | $2.841M | 0.0% | $89.90 | $74.44 | +22.4% | CL A | 30303M102 |
| — | PANERA BREAD CO | 14,683 | $2.84M | 0.0% | $193.42 | $188.87 | — | CL A | 69840W108 |
| — | SYNTEL INC | 62,668 | $2.839M | 0.0% | $45.30 | $45.36 | — | COM | 87162H103 |
| SCSC | SCANSOURCE INC | 79,916 | $2.834M | 0.0% | $35.46 * | $36.86 | -0.7% | COM | 806037107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 161,975 | $2.831M | 0.0% | $17.48 | $18.65 | — | SHS | G45667105 |
| HALO | HALOZYME THERAPEUTICS INC | 210,719 | $2.83M | 0.0% | $13.43 * | $19.97 | +0.5% | COM | 40637H109 |
| SLB | SCHLUMBERGER LTD | 41,000 | $2.828M | 0.0% | $68.98 * | $62.49 | -5.7% | Put | 806857108 |
| KRC | KILROY RLTY CORP | 43,041 | $2.805M | 0.0% | $65.17 | $67.15 | — | COM | 49427F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,767 | $2.791M | 0.0% | $43.09 * | $17.50 | +0.1% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 27,765 | $2.785M | 0.0% | $100.31 | $103.98 | — | GROWTH ETF | 922908736 |
| — | WNS HOLDINGS LTD | 99,570 | $2.783M | 0.0% | $27.95 | $22.13 | — | SPON ADR | 92932M101 |
| CUK | CARNIVAL PLC | 53,781 | $2.782M | 0.0% | $51.73 | $45.06 | — | ADR | 14365C103 |
| ROG | ROGERS CORP | 52,253 | $2.779M | 0.0% | $53.18 * | $67.71 | -16.9% | COM | 775133101 |
| PPL | PPL CORP | 84,000 | $2.763M | 0.0% | $32.89 * | $19.69 | -0.1% | Put | 69351T106 |
| LKQ | LKQ CORP | 96,950 | $2.75M | 0.0% | $28.37 * | $27.35 | 0.0% | COM | 501889208 |
| — | INNOPHOS HOLDINGS INC | 69,315 | $2.748M | 0.0% | $39.65 | $44.58 | — | COM | 45774N108 |
| AZN | ASTRAZENECA PLC | 86,005 | $2.737M | 0.0% | $31.82 | $67.73 | — | SPONSORED ADR | 046353108 |
| NAVI | NAVIENT CORP | 243,047 | $2.732M | 0.0% | $11.24 * | $14.63 | 0.0% | COM | 63938C108 |
| VFC | V F CORP | 40,000 | $2.728M | 0.0% | $68.20 | $68.43 | +0.1% | Call | 918204108 |
| VFC | V F CORP | 40,000 | $2.728M | 0.0% | $68.20 | $68.43 | +0.1% | Put | 918204108 |
| — | GRANITE REAL ESTATE INVT TR | 96,700 | $2.722M | 0.0% | $28.15 | $29.86 | — | UNIT 99/99/9999 | 387437114 |
| — | TUPPERWARE BRANDS CORP | 54,927 | $2.718M | 0.0% | $49.48 | $49.48 | — | COM | 899896104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 222,359 | $2.715M | 0.0% | $12.21 | $15.40 | — | COM | 34984V100 |
| — | SUN HYDRAULICS CORP | 98,782 | $2.714M | 0.0% | $27.47 | $32.95 | — | COM | 866942105 |
| MANH | MANHATTAN ASSOCS INC | 43,553 | $2.713M | 0.0% | $62.29 | $62.33 | 0.0% | COM | 562750109 |
| PSO | PEARSON PLC | 157,637 | $2.705M | 0.0% | $17.16 | $19.00 | — | SPONSORED ADR | 705015105 |
| CNS | COHEN & STEERS INC | 98,263 | $2.697M | 0.0% | $27.45 * | $22.51 | -16.4% | COM | 19247A100 |
| QCOM | QUALCOMM INC | 50,000 | $2.687M | 0.0% | $53.74 * | $44.16 | -0.1% | Call | 747525103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,036 | $2.679M | 0.0% | $28.49 * | $25.93 | +27.1% | COM | 29089Q105 |
| MPC | MARATHON PETE CORP | 57,000 | $2.641M | 0.0% | $46.33 * | $28.53 | +30.4% | Call | 56585A102 |
| — | FIFTH STREET FINANCE CORP | 427,135 | $2.635M | 0.0% | $6.17 | $9.07 | — | COM | 31678A103 |
| — | BRIGGS & STRATTON CORP | 136,347 | $2.633M | 0.0% | $19.31 | $19.28 | — | COM | 109043109 |
| — | SHIP FINANCE INTERNATIONAL L | 161,519 | $2.625M | 0.0% | $16.25 | $16.32 | — | SHS | G81075106 |
| SSL | SASOL LTD | 94,143 | $2.619M | 0.0% | $27.82 | $38.00 | — | SPONSORED ADR | 803866300 |
| — | TELEFONICA BRASIL SA | 286,785 | $2.618M | 0.0% | $9.13 | $10.61 | — | SPONSORED ADR | 87936R106 |
| — | JUST ENERGY GROUP INC | 423,600 | $2.608M | 0.0% | $6.16 | $6.09 | — | COM | 48213W101 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.602M | 0.0% | $74.34 * | $50.18 | -2.2% | Call | 30231G102 |
| — | HEALTHWAYS INC | 233,481 | $2.596M | 0.0% | $11.12 | $15.36 | — | COM | 422245100 |
| DUK | DUKE ENERGY CORP NEW | 36,000 | $2.59M | 0.0% | $71.94 * | $49.94 | -5.5% | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 36,000 | $2.59M | 0.0% | $71.94 * | $49.94 | -5.5% | Put | 26441C204 |
| — | NUVASIVE INC | 53,718 | $2.59M | 0.0% | $48.21 | $46.91 | — | COM | 670704105 |
| ECL | ECOLAB INC | 23,571 | $2.586M | 0.0% | $109.71 * | $99.79 | 0.0% | COM | 278865100 |
| IBN | ICICI BK LTD | 307,687 | $2.578M | 0.0% | $8.38 | $11.28 | — | ADR | 45104G104 |
| — | SPX CORP | 216,269 | $2.578M | 0.0% | $11.92 | $14.80 | — | COM | 784635104 |
| DEO | DIAGEO P L C | 23,902 | $2.576M | 0.0% | $107.77 | $111.25 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 71,000 | $2.565M | 0.0% | $36.13 * | $32.91 | 0.0% | Put | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,175 | $2.564M | 0.0% | $12.68 * | $14.20 | 0.0% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 96,500 | $2.533M | 0.0% | $26.25 * | $17.35 | +12.8% | Put | 17275R102 |
| — | COTT CORP QUE | 233,877 | $2.529M | 0.0% | $10.81 | $7.59 | — | COM | 22163N106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 33,684 | $2.526M | 0.0% | $74.99 | $50.15 | — | COM | 501570105 |
| MPC | MARATHON PETE CORP | 54,000 | $2.502M | 0.0% | $46.33 * | $28.53 | +30.4% | Put | 56585A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,300 | $2.486M | 0.0% | $34.38 * | $22.11 | 0.0% | COM | 808541106 |
| — | SHUTTERFLY INC | 69,397 | $2.481M | 0.0% | $35.75 | $47.68 | — | COM | 82568P304 |
| XLP | SELECT SECTOR SPDR TR | 52,565 | $2.481M | 0.0% | $47.20 | $47.82 | — | SBI CONS STPLS | 81369Y308 |
| — | LEXINGTON REALTY TRUST | 305,221 | $2.472M | 0.0% | $8.10 | $10.18 | — | COM | 529043101 |
| PBI | PITNEY BOWES INC | 124,455 | $2.47M | 0.0% | $19.85 * | $22.45 | -8.6% | COM | 724479100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.455M | 0.0% | $98.20 * | $73.41 | +5.6% | Put | 375558103 |
| DIS | DISNEY WALT CO | 24,000 | $2.453M | 0.0% | $102.21 * | $99.75 | -0.0% | Call | 254687106 |
| — | ALLERGAN PLC | 9,000 | $2.446M | 0.0% | $271.78 | $291.12 | — | Put | G0177J108 |
| — | VINCE HLDG CORP | 706,719 | $2.424M | 0.0% | $3.43 | $13.46 | — | COM | 92719W108 |
| EPC | EDGEWELL PERS CARE CO | 29,676 | $2.422M | 0.0% | $81.61 | $82.42 | 0.0% | COM | 28035Q102 |
| MMM | 3M CO | 17,000 | $2.41M | 0.0% | $141.76 * | $92.64 | -5.5% | Put | 88579Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,994 | $2.409M | 0.0% | $51.26 | $33.83 | +52.8% | COM | 800422107 |
| — | PREMIER INC | 69,865 | $2.401M | 0.0% | $34.37 | $34.56 | — | CL A | 74051N102 |
| — | QUESTAR CORP | 123,621 | $2.399M | 0.0% | $19.41 | $23.48 | — | COM | 748356102 |
| LUV | SOUTHWEST AIRLS CO | 63,000 | $2.397M | 0.0% | $38.05 * | $34.28 | -4.5% | Call | 844741108 |
| STM | STMICROELECTRONICS N V | 350,947 | $2.393M | 0.0% | $6.82 | $8.19 | — | NY REGISTRY | 861012102 |
| SSO | PROSHARES TR | 42,900 | $2.385M | 0.0% | $55.59 | $85.38 | — | PSHS ULT S&P 500 | 74347R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,173 | $2.383M | 0.0% | $51.61 * | $63.29 | 0.0% | COM | 405217100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 433,168 | $2.378M | 0.0% | $5.49 | $6.83 | — | SPONSORED ADR | 00756M404 |
| — | POST PPTYS INC | 40,666 | $2.37M | 0.0% | $58.28 | $56.30 | — | COM | 737464107 |
| — | MOMENTA PHARMACEUTICALS INC | 144,409 | $2.37M | 0.0% | $16.41 | $16.54 | — | COM | 60877T100 |
| AAL | AMERICAN AIRLS GROUP INC | 61,000 | $2.369M | 0.0% | $38.84 | $39.12 | 0.0% | Call | 02376R102 |
| CTRN | CITI TRENDS INC | 101,146 | $2.365M | 0.0% | $23.38 | $21.80 | +5.5% | COM | 17306X102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 115,209 | $2.363M | 0.0% | $20.51 | $15.67 | — | COM | 37953G103 |
| EIX | EDISON INTL | 37,173 | $2.345M | 0.0% | $63.08 * | $41.06 | -4.3% | COM | 281020107 |
| CRS | CARPENTER TECHNOLOGY CORP | 78,053 | $2.324M | 0.0% | $29.77 | $36.87 | -18.0% | COM | 144285103 |
| — | INTERACTIVE INTELLIGENCE GRO | 78,157 | $2.322M | 0.0% | $29.71 | $39.83 | — | COM | 45841V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,817 | $2.319M | 0.0% | $22.12 * | $19.37 | -8.9% | COM | 130788102 |
| OM2 | ORTHOFIX INTL N V | 68,569 | $2.314M | 0.0% | $33.75 | $31.48 | — | COM | N6748L102 |
| — | PIONEER NAT RES CO | 19,000 | $2.311M | 0.0% | $121.63 | $138.73 | — | Put | 723787107 |
| — | CST BRANDS INC | 68,648 | $2.311M | 0.0% | $33.66 | $43.61 | — | COM | 12646R105 |
| — | BROOKLINE BANCORP INC DEL | 227,229 | $2.304M | 0.0% | $10.14 | $10.12 | — | COM | 11373M107 |
| — | MTS SYS CORP | 38,289 | $2.302M | 0.0% | $60.12 | $65.49 | — | COM | 553777103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,700 | $2.291M | 0.0% | $47.04 * | $41.35 | 0.0% | COM | 302130109 |
| PFG | PRINCIPAL FINL GROUP INC | 48,352 | $2.289M | 0.0% | $47.34 * | $34.24 | +2.9% | COM | 74251V102 |
| LEG | LEGGETT & PLATT INC | 55,180 | $2.276M | 0.0% | $41.25 * | $46.69 | 0.0% | COM | 524660107 |
| — | DEAN FOODS CO NEW | 137,739 | $2.275M | 0.0% | $16.52 | $16.17 | — | COM NEW | 242370203 |
| AVB | AVALONBAY CMNTYS INC | 13,000 | $2.273M | 0.0% | $174.85 * | $117.18 | +2.0% | Put | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,463 | $2.266M | 0.0% | $137.64 | $138.37 | — | COM | 339041105 |
| — | HILLENBRAND INC | 86,701 | $2.255M | 0.0% | $26.01 | $30.72 | — | COM | 431571108 |
| — | SOLARWINDS INC | 57,355 | $2.251M | 0.0% | $39.25 | $45.61 | — | COM | 83416B109 |
| LE | LANDS END INC NEW | 83,200 | $2.247M | 0.0% | $27.01 * | $25.46 | -1.6% | COM | 51509F105 |
| EXEL | EXELIXIS INC | 398,492 | $2.236M | 0.0% | $5.61 * | $5.44 | 0.0% | COM | 30161Q104 |
| ED | CONSOLIDATED EDISON INC | 33,000 | $2.206M | 0.0% | $66.85 * | $43.44 | 0.0% | Call | 209115104 |
| — | REMY INTL INC NEW | 75,379 | $2.205M | 0.0% | $29.25 | $22.21 | — | COM | 75971M108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,000 | $2.205M | 0.0% | $183.75 * | $108.28 | +0.4% | Call | 828806109 |
| ROCK | GIBRALTAR INDS INC | 120,177 | $2.205M | 0.0% | $18.35 | $17.77 | +3.1% | COM | 374689107 |
| JPM | JPMORGAN CHASE & CO | 36,000 | $2.195M | 0.0% | $60.97 * | $49.35 | +0.5% | Put | 46625H100 |
| — | HOSPITALITY PPTYS TR | 85,219 | $2.18M | 0.0% | $25.58 | $28.29 | — | COM SH BEN INT | 44106M102 |
| OXM | OXFORD INDS INC | 29,474 | $2.178M | 0.0% | $73.90 * | $75.45 | +10.0% | COM | 691497309 |
| — | CHEMICAL FINL CORP | 67,229 | $2.175M | 0.0% | $32.35 | $32.93 | — | COM | 163731102 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $2.173M | 0.0% | $72.43 * | $66.81 | 0.0% | Put | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 90,760 | $2.166M | 0.0% | $23.87 * | $17.55 | 0.0% | COM | 174610105 |
| TRMB | TRIMBLE NAVIGATION LTD | 131,357 | $2.157M | 0.0% | $16.42 * | $24.44 | -17.4% | COM | 896239100 |
| QCOM | QUALCOMM INC | 40,000 | $2.149M | 0.0% | $53.73 * | $44.16 | -0.1% | Put | 747525103 |
| — | EQUITY COMWLTH | 78,646 | $2.142M | 0.0% | $27.24 | $25.83 | — | COM SH BEN INT | 294628102 |
| — | MARKET VECTORS ETF TR | 77,815 | $2.138M | 0.0% | $27.48 | $34.90 | — | OIL SVCS ETF | 57060U191 |
| KFY | KORN FERRY INTL | 64,439 | $2.131M | 0.0% | $33.07 * | $28.38 | +3.7% | COM NEW | 500643200 |
| CVX | CHEVRON CORP NEW | 27,000 | $2.13M | 0.0% | $78.89 * | $66.49 | -19.0% | Call | 166764100 |
| FMC | F M C CORP | 62,740 | $2.128M | 0.0% | $33.92 * | $32.23 | -5.2% | COM NEW | 302491303 |
| — | VMWARE INC | 27,000 | $2.127M | 0.0% | $78.78 | $86.55 | — | Call | 928563402 |
| SEIC | SEI INVESTMENTS CO | 44,063 | $2.125M | 0.0% | $48.23 * | $44.79 | 0.0% | COM | 784117103 |
| UNM | UNUM GROUP | 66,231 | $2.125M | 0.0% | $32.08 * | $34.06 | +1.2% | COM | 91529Y106 |
| WPP | WPP PLC NEW | 20,409 | $2.123M | 0.0% | $104.02 | $104.24 | — | ADR | 92937A102 |
| HZO | MARINEMAX INC | 150,209 | $2.122M | 0.0% | $14.13 * | $17.59 | 0.0% | COM | 567908108 |
| D | DOMINION RES INC VA NEW | 30,000 | $2.111M | 0.0% | $70.37 * | $44.59 | +0.8% | Put | 25746U109 |
| — | AMERICAN CAP MTG INVT CORP | 143,088 | $2.109M | 0.0% | $14.74 | $18.25 | — | COM | 02504A104 |
| — | CHUYS HLDGS INC | 74,168 | $2.106M | 0.0% | $28.39 | $28.39 | — | COM | 171604101 |
| AAL | AMERICAN AIRLS GROUP INC | 54,160 | $2.103M | 0.0% | $38.83 | $39.12 | 0.0% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.098M | 0.0% | $174.83 * | $117.18 | +2.0% | Call | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 92,000 | $2.085M | 0.0% | $22.66 | $22.66 | — | Call | 81369Y605 |
| PSEC | PROSPECT CAPITAL CORPORATION | 292,267 | $2.084M | 0.0% | $7.13 * | $2.18 | -4.2% | COM | 74348T102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 58,606 | $2.081M | 0.0% | $35.51 | $41.45 | — | SPONSORED ADR | 29244T101 |
| BLD | TOPBUILD CORP | 67,200 | $2.081M | 0.0% | $30.97 | $30.95 | 0.0% | COM | 89055F103 |
| VTR | VENTAS INC | 37,000 | $2.074M | 0.0% | $56.05 * | $48.92 | -15.1% | Call | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 91,500 | $2.073M | 0.0% | $22.66 | $22.66 | — | Put | 81369Y605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 151,956 | $2.068M | 0.0% | $13.61 | $13.12 | +3.5% | COM | 227483104 |
| — | WUXI PHARMATECH CAYMAN INC | 47,700 | $2.061M | 0.0% | $43.21 | $41.29 | — | SPONS ADR SHS | 929352102 |
| — | CHAMBERS STR PPTYS | 317,550 | $2.061M | 0.0% | $6.49 | $7.52 | — | COM | 157842105 |
| — | FRANKS INTL N V | 134,286 | $2.059M | 0.0% | $15.33 | $17.17 | — | COM | N33462107 |
| — | DUPONT FABROS TECHNOLOGY INC | 79,425 | $2.056M | 0.0% | $25.89 | $29.45 | — | COM | 26613Q106 |
| AGX | ARGAN INC | 59,213 | $2.054M | 0.0% | $34.69 * | $26.47 | +11.5% | COM | 04010E109 |
| — | QUIDEL CORP | 108,697 | $2.052M | 0.0% | $18.88 | $26.11 | — | COM | 74838J101 |
| AMZN | AMAZON COM INC | 4,000 | $2.048M | 0.0% | $512.00 * | $20.46 | +23.5% | Call | 023135106 |
| EPR | EPR PPTYS | 39,607 | $2.043M | 0.0% | $51.58 | $51.58 | — | COM SH BEN INT | 26884U109 |
| NWSA | NEWS CORP NEW | 161,802 | $2.042M | 0.0% | $12.62 * | $13.90 | -12.0% | CL A | 65249B109 |
| NICE | NICE SYS LTD | 36,230 | $2.041M | 0.0% | $56.33 | $54.53 | — | SPONSORED ADR | 653656108 |
| EOG | EOG RES INC | 28,000 | $2.038M | 0.0% | $72.79 * | $60.62 | -5.7% | Put | 26875P101 |
| — | MANTECH INTL CORP | 79,011 | $2.031M | 0.0% | $25.71 | $26.67 | — | CL A | 564563104 |
| — | PROSHARES TR | 46,800 | $2.03M | 0.0% | $43.38 | $37.90 | — | ULTSHT RUSS2000 | 74348A319 |
| — | II VI INC | 126,194 | $2.029M | 0.0% | $16.08 | $16.27 | — | COM | 902104108 |
| — | AVOLON HLDGS LTD | 66,471 | $2.023M | 0.0% | $30.43 | $21.40 | — | COM | G52237107 |
| UPRO | PROSHARES TR | 38,600 | $2.017M | 0.0% | $52.25 | $76.83 | — | ULTRPRO S&P500 | 74347X864 |
| MTRX | MATRIX SVC CO | 89,570 | $2.013M | 0.0% | $22.47 * | $21.54 | -6.0% | COM | 576853105 |
| SXC | SUNCOKE ENERGY INC | 258,669 | $2.012M | 0.0% | $7.78 * | $17.17 | -35.1% | COM | 86722A103 |
| SCL | STEPAN CO | 48,246 | $2.008M | 0.0% | $41.62 * | $50.00 | -6.9% | COM | 858586100 |
| XOM | EXXON MOBIL CORP | 27,000 | $2.007M | 0.0% | $74.33 * | $50.18 | -2.2% | Put | 30231G102 |
| — | CAMBREX CORP | 50,408 | $2M | 0.0% | $39.68 | $27.15 | — | COM | 132011107 |
| — | NEVSUN RES LTD | 681,836 | $1.994M | 0.0% | $2.92 | $3.68 | — | COM | 64156L101 |
| — | ANADARKO PETE CORP | 33,000 | $1.993M | 0.0% | $60.39 | $78.04 | — | Call | 032511107 |
| — | CALAMP CORP | 123,089 | $1.981M | 0.0% | $16.09 | $16.09 | — | COM | 128126109 |
| SAP | SAP SE | 30,387 | $1.969M | 0.0% | $64.80 | $65.62 | — | SPON ADR | 803054204 |
| RRX | REGAL BELOIT CORP | 34,679 | $1.958M | 0.0% | $56.46 * | $66.94 | 0.0% | COM | 758750103 |
| CGIP | CELADON GROUP INC | 122,103 | $1.956M | 0.0% | $16.02 * | $23.49 | -17.1% | COM | 150838100 |
| — | MDC PARTNERS INC | 105,746 | $1.949M | 0.0% | $18.43 | $18.43 | — | CL A SUB VTG | 552697104 |
| CSV | CARRIAGE SVCS INC | 90,254 | $1.949M | 0.0% | $21.59 * | $20.13 | +0.2% | COM | 143905107 |
| — | BLACKROCK CAPITAL INVESTMENT | 218,391 | $1.935M | 0.0% | $8.86 | $9.22 | — | COM | 092533108 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $1.928M | 0.0% | $48.20 | $52.16 | — | Call | 263534109 |
| — | GENERAL COMMUNICATION INC | 111,592 | $1.926M | 0.0% | $17.26 | $12.27 | — | CL A | 369385109 |
| FBP | FIRST BANCORP P R | 541,016 | $1.926M | 0.0% | $3.56 * | $4.55 | -27.4% | COM NEW | 318672706 |
| — | SQUARE 1 FINL INC | 74,365 | $1.909M | 0.0% | $25.67 | $21.99 | — | CL A | 85223W101 |
| MWA | MUELLER WTR PRODS INC | 248,850 | $1.906M | 0.0% | $7.66 * | $7.26 | 0.0% | COM SER A | 624758108 |
| — | APACHE CORP | 48,648 | $1.905M | 0.0% | $39.16 | $57.75 | — | COM | 037411105 |
| MEOH | METHANEX CORP | 57,461 | $1.905M | 0.0% | $33.15 * | $50.35 | -15.0% | COM | 59151K108 |
| — | ALLERGAN PLC | 7,000 | $1.903M | 0.0% | $271.86 | $291.12 | — | Call | G0177J108 |
| FSS | FEDERAL SIGNAL CORP | 138,136 | $1.894M | 0.0% | $13.71 * | $13.64 | -7.2% | COM | 313855108 |
| — | COMSCORE INC | 40,949 | $1.89M | 0.0% | $46.15 | $47.92 | — | COM | 20564W105 |
| — | TWITTER INC | 70,000 | $1.886M | 0.0% | $26.94 | — | — | Put | 90184L102 |
| — | INTEGRATED SILICON SOLUTION | 87,515 | $1.881M | 0.0% | $21.49 | $19.14 | — | COM | 45812P107 |
| VIAV | VIAVI SOLUTIONS INC | 349,365 | $1.876M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | ALLERGAN PLC | 6,900 | $1.875M | 0.0% | $271.74 | $291.12 | — | SHS | G0177J108 |
| IWB | ISHARES TR | 17,491 | $1.872M | 0.0% | $107.03 | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | TALMER BANCORP INC | 112,131 | $1.867M | 0.0% | $16.65 | $16.03 | — | COM | 87482X101 |
| — | CENTURYLINK INC | 74,335 | $1.867M | 0.0% | $25.12 | $29.38 | — | COM | 156700106 |
| FN | FABRINET | 101,797 | $1.866M | 0.0% | $18.33 * | $18.70 | +0.9% | SHS | G3323L100 |
| — | GRUBHUB INC | 76,169 | $1.854M | 0.0% | $24.34 | $34.16 | — | COM | 400110102 |
| — | ACETO CORP | 67,420 | $1.851M | 0.0% | $27.45 | $27.45 | — | COM | 004446100 |
| PLAB | PHOTRONICS INC | 203,602 | $1.845M | 0.0% | $9.06 * | $8.84 | -0.6% | COM | 719405102 |
| IMAX | IMAX CORP | 54,298 | $1.835M | 0.0% | $33.79 * | $32.73 | +5.8% | COM | 45245E109 |
| — | OM GROUP INC | 55,553 | $1.827M | 0.0% | $32.89 | $30.63 | — | COM | 670872100 |
| AEP | AMERICAN ELEC PWR INC | 31,974 | $1.818M | 0.0% | $56.86 * | $36.83 | +4.4% | COM | 025537101 |
| KAI | KADANT INC | 46,407 | $1.81M | 0.0% | $39.00 * | $40.26 | +0.1% | COM | 48282T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,715 | $1.802M | 0.0% | $27.85 * | $15.14 | +12.8% | COM CL A | 32055Y201 |
| — | ORBOTECH LTD | 116,495 | $1.8M | 0.0% | $15.45 | $16.85 | — | ORD | M75253100 |
| LOW | LOWES COS INC | 26,000 | $1.792M | 0.0% | $68.92 * | $57.04 | -0.2% | Put | 548661107 |
| — | ROVI CORP | 169,898 | $1.782M | 0.0% | $10.49 | $18.16 | — | COM | 779376102 |
| — | TEEKAY LNG PARTNERS L P | 74,493 | $1.782M | 0.0% | $23.92 | $38.84 | — | PRTNRSP UNITS | Y8564M105 |
| MEI | METHODE ELECTRS INC | 55,629 | $1.775M | 0.0% | $31.91 * | $29.15 | -21.6% | COM | 591520200 |
| CUBE | CUBESMART | 65,121 | $1.772M | 0.0% | $27.21 | $27.21 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $1.769M | 0.0% | $58.97 | $84.59 | — | Put | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 18,000 | $1.769M | 0.0% | $98.28 * | $83.80 | 0.0% | Put | G1151C101 |
| UNFI | UNITED NAT FOODS INC | 36,397 | $1.766M | 0.0% | $48.52 * | $67.74 | -24.2% | COM | 911163103 |
| — | HAYNES INTERNATIONAL INC | 46,626 | $1.764M | 0.0% | $37.83 | $42.91 | — | COM NEW | 420877201 |
| ABBNY | ABB LTD | 99,628 | $1.76M | 0.0% | $17.67 | $17.67 | — | SPONSORED ADR | 000375204 |
| MBUU | MALIBU BOATS INC | 125,876 | $1.76M | 0.0% | $13.98 * | $21.11 | -14.7% | COM CL A | 56117J100 |
| GMED | GLOBUS MED INC | 84,881 | $1.754M | 0.0% | $20.66 * | $25.12 | +0.8% | CL A | 379577208 |
| WMT | WAL-MART STORES INC | 27,000 | $1.751M | 0.0% | $64.85 * | $22.91 | -17.5% | Put | 931142103 |
| — | ATMEL CORP | 216,960 | $1.751M | 0.0% | $8.07 | $8.07 | — | COM | 049513104 |
| — | CIMAREX ENERGY CO | 17,000 | $1.742M | 0.0% | $102.47 | $102.73 | — | Put | 171798101 |
| — | PRIVATEBANCORP INC | 45,437 | $1.742M | 0.0% | $38.34 | $38.34 | — | COM | 742962103 |
| — | STATOIL ASA | 119,251 | $1.736M | 0.0% | $14.56 | $15.13 | — | SPONSORED ADR | 85771P102 |
| — | FLIR SYS INC | 61,964 | $1.734M | 0.0% | $27.98 | $31.88 | — | COM | 302445101 |
| WSR | WHITESTONE REIT | 150,061 | $1.73M | 0.0% | $11.53 | $13.22 | — | COM | 966084204 |
| NTES | NETEASE INC | 14,346 | $1.723M | 0.0% | $120.10 | $140.00 | — | SPONSORED ADR | 64110W102 |
| MAIN | MAIN STREET CAPITAL CORP | 64,560 | $1.721M | 0.0% | $26.66 * | $29.57 | 0.0% | COM | 56035L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 106,355 | $1.721M | 0.0% | $16.18 | $16.92 | — | COM | 007800105 |
| CRUS | CIRRUS LOGIC INC | 54,579 | $1.72M | 0.0% | $31.51 * | $30.71 | -0.3% | COM | 172755100 |
| — | METRO BANCORP INC PA | 58,268 | $1.712M | 0.0% | $29.38 | $28.76 | — | COM | 59161R101 |
| LZB | LA Z BOY INC | 64,434 | $1.711M | 0.0% | $26.55 | $26.55 | 0.0% | COM | 505336107 |
| CNMD | CONMED CORP | 35,685 | $1.704M | 0.0% | $47.75 * | $37.14 | +31.6% | COM | 207410101 |
| — | PIONEER NAT RES CO | 14,000 | $1.703M | 0.0% | $121.64 | $138.73 | — | Call | 723787107 |
| — | GENERAL ELECTRIC CO | 67,000 | $1.69M | 0.0% | $25.22 | $25.22 | — | Call | 369604103 |
| — | HILL ROM HLDGS INC | 32,494 | $1.689M | 0.0% | $51.98 | $41.54 | — | COM | 431475102 |
| — | FINISAR CORP | 151,572 | $1.687M | 0.0% | $11.13 | $11.13 | — | COM NEW | 31787A507 |
| — | MEDIDATA SOLUTIONS INC | 40,013 | $1.685M | 0.0% | $42.11 | $51.69 | — | COM | 58471A105 |
| CENTA | CENTRAL GARDEN & PET CO | 104,399 | $1.682M | 0.0% | $16.11 * | $8.95 | +13.1% | CL A NON-VTG | 153527205 |
| — | CNOOC LTD | 16,267 | $1.677M | 0.0% | $103.09 | $124.44 | — | SPONSORED ADR | 126132109 |
| EOG | EOG RES INC | 23,000 | $1.674M | 0.0% | $72.78 * | $60.62 | -5.7% | Call | 26875P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,700 | $1.672M | 0.0% | $142.91 | $145.50 | — | SHS | M8737E108 |
| — | CHESAPEAKE LODGING TR | 64,094 | $1.67M | 0.0% | $26.06 | $26.06 | — | SH BEN INT | 165240102 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $1.658M | 0.0% | $118.43 * | $85.93 | -8.8% | Put | 101121101 |
| — | LUMINEX CORP DEL | 98,060 | $1.658M | 0.0% | $16.91 | $16.43 | — | COM | 55027E102 |
| — | UTI WORLDWIDE INC | 361,062 | $1.657M | 0.0% | $4.59 | $7.61 | — | ORD | G87210103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 138,453 | $1.653M | 0.0% | $11.94 * | $4.47 | -0.1% | COM | 70806A106 |
| — | ZULILY INC | 94,954 | $1.652M | 0.0% | $17.40 | $16.99 | — | CL A | 989774104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $1.651M | 0.0% | $58.96 | $84.59 | — | Call | 01609W102 |
| — | KAMAN CORP | 45,932 | $1.647M | 0.0% | $35.86 | $41.09 | — | COM | 483548103 |
| — | SHORETEL INC | 220,401 | $1.646M | 0.0% | $7.47 | $6.95 | — | COM | 825211105 |
| USNA | USANA HEALTH SCIENCES INC | 12,271 | $1.645M | 0.0% | $134.06 * | $70.72 | 0.0% | COM | 90328M107 |
| POWL | POWELL INDS INC | 54,625 | $1.644M | 0.0% | $30.10 * | $25.52 | -11.9% | COM | 739128106 |
| — | REYNOLDS AMERICAN INC | 37,000 | $1.638M | 0.0% | $44.27 | $59.00 | — | Put | 761713106 |
| EVTC | EVERTEC INC | 90,606 | $1.637M | 0.0% | $18.07 * | $19.34 | -11.2% | COM | 30040P103 |
| ANIK | ANIKA THERAPEUTICS INC | 51,264 | $1.632M | 0.0% | $31.84 * | $35.04 | -0.5% | COM | 035255108 |
| WMT | WAL-MART STORES INC | 25,000 | $1.621M | 0.0% | $64.84 * | $22.91 | -17.5% | Call | 931142103 |
| ED | CONSOLIDATED EDISON INC | 24,190 | $1.617M | 0.0% | $66.85 * | $43.44 | 0.0% | COM | 209115104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 159,705 | $1.615M | 0.0% | $10.11 * | $12.99 | -12.7% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 16,327 | $1.612M | 0.0% | $98.73 | $98.73 | — | TOTAL STK MKT | 922908769 |
| — | NATIONAL CINEMEDIA INC | 119,749 | $1.607M | 0.0% | $13.42 | $16.51 | — | COM | 635309107 |
| INGN | INOGEN INC | 33,033 | $1.604M | 0.0% | $48.56 * | $27.13 | +75.0% | COM | 45780L104 |
| — | MARKIT LTD | 55,219 | $1.601M | 0.0% | $28.99 | $25.57 | — | SHS | G58249106 |
| — | QIAGEN NV | 61,583 | $1.589M | 0.0% | $25.80 | $25.20 | — | REG SHS | N72482107 |
| MOG/A | MOOG INC | 29,329 | $1.586M | 0.0% | $54.08 * | $63.16 | -5.8% | CL A | 615394202 |
| RDWR | RADWARE LTD | 97,428 | $1.584M | 0.0% | $16.26 * | $21.45 | -11.2% | ORD | M81873107 |
| NEOG | NEOGEN CORP | 35,198 | $1.584M | 0.0% | $45.00 * | $19.22 | +2.4% | COM | 640491106 |
| CSCO | CISCO SYS INC | 60,000 | $1.575M | 0.0% | $26.25 * | $17.35 | +12.8% | Call | 17275R102 |
| OMC | OMNICOM GROUP INC | 23,887 | $1.574M | 0.0% | $65.89 * | $52.75 | -6.6% | COM | 681919106 |
| — | GLATFELTER | 91,352 | $1.573M | 0.0% | $17.22 | $17.22 | — | COM | 377316104 |
| NVRI | HARSCO CORP | 172,842 | $1.568M | 0.0% | $9.07 * | $12.61 | 0.0% | COM | 415864107 |
| EBF | ENNIS INC | 90,332 | $1.568M | 0.0% | $17.36 * | $7.76 | +10.5% | COM | 293389102 |
| PKX | POSCO | 44,706 | $1.566M | 0.0% | $35.03 | $56.66 | — | SPONSORED ADR | 693483109 |
| CVBF | CVB FINL CORP | 93,594 | $1.563M | 0.0% | $16.70 * | $10.64 | +11.9% | COM | 126600105 |
| — | WHITEWAVE FOODS CO | 38,803 | $1.558M | 0.0% | $40.15 | $46.92 | — | COM | 966244105 |
| — | U S G CORP | 58,410 | $1.555M | 0.0% | $26.62 | $26.62 | — | COM NEW | 903293405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $1.554M | 0.0% | $259.00 * | $206.58 | -9.6% | Call | 018581108 |
| — | SPLUNK INC | 28,000 | $1.55M | 0.0% | $55.36 | $55.32 | — | Put | 848637104 |
| — | NATIONAL GEN HLDGS CORP | 80,296 | $1.549M | 0.0% | $19.29 | $19.05 | — | COM | 636220303 |
| NFLX | NETFLIX INC | 15,000 | $1.549M | 0.0% | $103.27 * | $10.10 | +6.3% | Put | 64110L106 |
| RMBS | RAMBUS INC DEL | 131,068 | $1.547M | 0.0% | $11.80 * | $11.32 | +14.8% | COM | 750917106 |
| BBY | BEST BUY INC | 41,542 | $1.542M | 0.0% | $37.12 * | $24.19 | -2.7% | COM | 086516101 |
| AMZN | AMAZON COM INC | 3,000 | $1.536M | 0.0% | $512.00 * | $20.46 | +23.5% | Put | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,200 | $1.535M | 0.0% | $66.16 * | $57.22 | -10.3% | COM | 674599105 |
| — | REXNORD CORP NEW | 90,363 | $1.534M | 0.0% | $16.98 | $23.91 | — | COM | 76169B102 |
| — | TRUSTCO BK CORP N Y | 262,476 | $1.533M | 0.0% | $5.84 | $6.27 | — | COM | 898349105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 44,664 | $1.533M | 0.0% | $34.32 | $39.38 | — | COM | 014491104 |
| — | ATRION CORP | 4,086 | $1.532M | 0.0% | $374.94 | $314.32 | — | COM | 049904105 |
| GFI | GOLD FIELDS LTD NEW | 574,800 | $1.529M | 0.0% | $2.66 | $2.99 | — | SPONSORED ADR | 38059T106 |
| JLL | JONES LANG LASALLE INC | 10,614 | $1.526M | 0.0% | $143.77 * | $159.44 | 0.0% | COM | 48020Q107 |
| — | LINKEDIN CORP | 8,000 | $1.521M | 0.0% | $190.13 | $190.00 | — | Put | 53578A108 |
| PSA | PUBLIC STORAGE | 7,172 | $1.518M | 0.0% | $211.66 * | $131.33 | +3.0% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,311 | $1.512M | 0.0% | $284.69 * | $316.01 | 0.0% | COM | 592688105 |
| — | SCHULMAN A INC | 46,550 | $1.511M | 0.0% | $32.46 | $32.46 | — | COM | 808194104 |
| PSX | PHILLIPS 66 | 19,653 | $1.51M | 0.0% | $76.83 * | $53.32 | +1.4% | COM | 718546104 |
| — | CHINA SOUTHN AIRLS LTD | 41,273 | $1.509M | 0.0% | $36.56 | $42.32 | — | SPON ADR CL H | 169409109 |
| — | TWITTER INC | 56,000 | $1.509M | 0.0% | $26.95 | — | — | Call | 90184L102 |
| WY | WEYERHAEUSER CO | 55,000 | $1.504M | 0.0% | $27.35 * | $19.87 | -1.4% | Put | 962166104 |
| ADUS | ADDUS HOMECARE CORP | 48,235 | $1.503M | 0.0% | $31.16 * | $22.90 | +27.8% | COM | 006739106 |
| — | VMWARE INC | 19,000 | $1.497M | 0.0% | $78.79 | $86.55 | — | Put | 928563402 |
| — | BB&T CORP | 42,000 | $1.495M | 0.0% | $35.60 | $35.65 | — | Call | 054937107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 121,375 | $1.495M | 0.0% | $12.32 | $12.02 | +3.7% | COM | 84920Y106 |
| — | NCI BUILDING SYS INC | 140,834 | $1.489M | 0.0% | $10.57 | $13.07 | — | COM NEW | 628852204 |
| ANGO | ANGIODYNAMICS INC | 112,777 | $1.488M | 0.0% | $13.19 * | $16.52 | -8.6% | COM | 03475V101 |
| FSTR | FOSTER L B CO | 120,832 | $1.484M | 0.0% | $12.28 * | $28.73 | -23.5% | COM | 350060109 |
| APOG | APOGEE ENTERPRISES INC | 33,238 | $1.484M | 0.0% | $44.65 * | $44.04 | -2.7% | COM | 037598109 |
| — | MULTI FINELINE ELECTRONIX IN | 88,531 | $1.478M | 0.0% | $16.69 | $20.00 | — | COM | 62541B101 |
| MCD | MCDONALDS CORP | 15,000 | $1.478M | 0.0% | $98.53 * | $75.34 | 0.0% | Put | 580135101 |
| — | MFA FINL INC | 216,671 | $1.476M | 0.0% | $6.81 | $7.85 | — | COM | 55272X102 |
| FELE | FRANKLIN ELEC INC | 54,099 | $1.473M | 0.0% | $27.23 * | $32.01 | -19.9% | COM | 353514102 |
| QSR | RESTAURANT BRANDS INTL INC | 41,000 | $1.473M | 0.0% | $35.93 * | $38.74 | +2.3% | Put | 76131D103 |
| IYH | ISHARES TR | 10,413 | $1.457M | 0.0% | $139.92 | $139.92 | — | US HLTHCARE ETF | 464287762 |
| — | TURQUOISE HILL RES LTD | 569,900 | $1.456M | 0.0% | $2.55 | $3.80 | — | COM | 900435108 |
| — | ORBITAL ATK INC | 20,265 | $1.456M | 0.0% | $71.85 | $71.85 | — | COM | 68557N103 |
| QUAD | QUAD / GRAPHICS INC | 119,962 | $1.452M | 0.0% | $12.10 * | $21.94 | -30.8% | COM CL A | 747301109 |
| — | HESS CORP | 29,000 | $1.452M | 0.0% | $50.07 | $68.81 | — | Call | 42809H107 |
| CBU | COMMUNITY BK SYS INC | 39,043 | $1.451M | 0.0% | $37.16 * | $25.18 | +8.3% | COM | 203607106 |
| — | INTREPID POTASH INC | 260,520 | $1.443M | 0.0% | $5.54 | $13.98 | — | COM | 46121Y102 |
| CULP | CULP INC | 44,858 | $1.439M | 0.0% | $32.08 * | $18.52 | +43.9% | COM | 230215105 |
| — | CIMAREX ENERGY CO | 14,000 | $1.435M | 0.0% | $102.50 | $102.73 | — | Call | 171798101 |
| — | THL CR INC | 131,230 | $1.433M | 0.0% | $10.92 | $12.73 | — | COM | 872438106 |
| — | MONMOUTH REAL ESTATE INVT CO | 146,948 | $1.433M | 0.0% | $9.75 | $11.05 | — | CL A | 609720107 |
| AEP | AMERICAN ELEC PWR INC | 25,000 | $1.422M | 0.0% | $56.88 * | $36.83 | +4.4% | Call | 025537101 |
| EIG | EMPLOYERS HOLDINGS INC | 63,627 | $1.418M | 0.0% | $22.29 * | $17.06 | +2.0% | COM | 292218104 |
| EEFT | EURONET WORLDWIDE INC | 19,057 | $1.412M | 0.0% | $74.09 * | $66.91 | 0.0% | COM | 298736109 |
| LGIH | LGI HOMES INC | 51,728 | $1.406M | 0.0% | $27.18 * | $23.59 | 0.0% | COM | 50187T106 |
| SPXL | DIREXION SHS ETF TR | 20,300 | $1.402M | 0.0% | $69.06 | $73.52 | — | DRX S&P500BULL | 25459W862 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,580 | $1.397M | 0.0% | $32.81 | $32.81 | — | COM | 87157B103 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.395M | 0.0% | $465.00 * | $534.07 | 0.0% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.395M | 0.0% | $465.00 * | $534.07 | 0.0% | Put | 75886F107 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,732 | $1.394M | 0.0% | $18.17 * | $16.68 | +2.0% | COM | 747619104 |
| — | XO GROUP INC | 98,474 | $1.391M | 0.0% | $14.13 | $15.86 | — | COM | 983772104 |
| — | PRICELINE GRP INC | 1,123 | $1.389M | 0.0% | $1236.87 | $1236.87 | — | COM NEW | 741503403 |
| TM | TOYOTA MOTOR CORP | 11,803 | $1.384M | 0.0% | $117.26 | $117.26 | — | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 44,000 | $1.382M | 0.0% | $31.41 * | $20.61 | -0.0% | Call | 717081103 |
| LOW | LOWES COS INC | 20,000 | $1.378M | 0.0% | $68.90 * | $57.04 | -0.2% | Call | 548661107 |
| — | PLANTRONICS INC NEW | 27,017 | $1.374M | 0.0% | $50.86 | $50.86 | — | COM | 727493108 |
| BRX | BRIXMOR PPTY GROUP INC | 58,484 | $1.373M | 0.0% | $23.48 | $24.64 | — | COM | 11120U105 |
| AIN | ALBANY INTL CORP | 47,986 | $1.373M | 0.0% | $28.61 * | $30.54 | -3.0% | CL A | 012348108 |
| LYG | LLOYDS BANKING GROUP PLC | 298,351 | $1.372M | 0.0% | $4.60 | $4.66 | — | SPONSORED ADR | 539439109 |
| — | DOMINION DIAMOND CORP | 128,336 | $1.371M | 0.0% | $10.68 | $16.27 | — | COM | 257287102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,569 | $1.369M | 0.0% | $73.73 | $80.34 | — | DIV APP ETF | 921908844 |
| SHAK | SHAKE SHACK INC | 28,833 | $1.367M | 0.0% | $47.41 * | $68.28 | -20.2% | CL A | 819047101 |
| COP | CONOCOPHILLIPS | 28,490 | $1.366M | 0.0% | $47.95 * | $53.69 | -31.5% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 86,236 | $1.363M | 0.0% | $15.81 * | $13.17 | -6.8% | COM | 44107P104 |
| D | DOMINION RES INC VA NEW | 19,283 | $1.357M | 0.0% | $70.37 * | $44.59 | +0.8% | COM | 25746U109 |
| — | PANERA BREAD CO | 7,000 | $1.354M | 0.0% | $193.43 | $188.87 | — | Call | 69840W108 |
| — | PANERA BREAD CO | 7,000 | $1.354M | 0.0% | $193.43 | $188.87 | — | Put | 69840W108 |
| ADC | AGREE REALTY CORP | 45,331 | $1.353M | 0.0% | $29.85 | $30.98 | — | COM | 008492100 |
| CVI | CVR ENERGY INC | 32,941 | $1.352M | 0.0% | $41.04 * | $16.20 | +4.5% | COM | 12662P108 |
| — | HESS CORP | 27,000 | $1.352M | 0.0% | $50.07 | $68.81 | — | Put | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1.351M | 0.0% | $79.47 * | $42.37 | +66.1% | Call | 011659109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,985 | $1.349M | 0.0% | $15.33 * | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | NETSUITE INC | 16,054 | $1.347M | 0.0% | $83.90 | $83.90 | — | COM | 64118Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,300 | $1.343M | 0.0% | $66.16 * | $57.22 | -10.3% | Call | 674599105 |
| — | QTS RLTY TR INC | 30,628 | $1.338M | 0.0% | $43.69 | $36.41 | — | COM CL A | 74736A103 |
| TXN | TEXAS INSTRS INC | 27,000 | $1.337M | 0.0% | $49.52 * | $36.73 | 0.0% | Call | 882508104 |
| — | VIRTUSA CORP | 26,024 | $1.335M | 0.0% | $51.30 | $51.40 | — | COM | 92827P102 |
| DLR | DIGITAL RLTY TR INC | 20,427 | $1.334M | 0.0% | $65.31 * | $44.86 | +0.3% | COM | 253868103 |
| — | PREMIERE GLOBAL SVCS INC | 97,045 | $1.333M | 0.0% | $13.74 | $10.72 | — | COM | 740585104 |
| — | SPLUNK INC | 24,000 | $1.328M | 0.0% | $55.33 | $55.32 | — | Call | 848637104 |
| — | WILSHIRE BANCORP INC | 126,360 | $1.328M | 0.0% | $10.51 | $10.90 | — | COM | 97186T108 |
| ACRE | ARES COML REAL ESTATE CORP | 110,636 | $1.327M | 0.0% | $11.99 | $11.99 | — | COM | 04013V108 |
| — | KATE SPADE & CO | 69,057 | $1.32M | 0.0% | $19.11 | $21.54 | — | COM | 485865109 |
| CVCO | CAVCO INDS INC DEL | 19,359 | $1.318M | 0.0% | $68.08 * | $73.37 | -1.1% | COM | 149568107 |
| — | GENERAL ELECTRIC CO | 52,000 | $1.311M | 0.0% | $25.21 | $25.22 | — | Put | 369604103 |
| — | MOBILE MINI INC | 42,580 | $1.311M | 0.0% | $30.79 | $30.79 | — | COM | 60740F105 |
| MKSI | MKS INSTRUMENT INC | 39,073 | $1.31M | 0.0% | $33.53 * | $29.88 | +5.7% | COM | 55306N104 |
| KMB | KIMBERLY CLARK CORP | 12,000 | $1.308M | 0.0% | $109.00 * | $73.71 | +5.0% | Put | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 23,000 | $1.308M | 0.0% | $56.87 * | $36.83 | +4.4% | Put | 025537101 |
| EOG | EOG RES INC | 17,942 | $1.306M | 0.0% | $72.79 * | $60.62 | -5.7% | COM | 26875P101 |
| — | SPX FLOW INC | 37,847 | $1.303M | 0.0% | $34.43 | $34.43 | — | COM | 78469X107 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1.301M | 0.0% | $144.56 * | $120.23 | -0.5% | Call | 22160K105 |
| BHE | BENCHMARK ELECTRS INC | 59,629 | $1.298M | 0.0% | $21.77 * | $18.95 | -6.4% | COM | 08160H101 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,645 | $1.297M | 0.0% | $69.56 | $53.87 | — | COM | 74876Y101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 127,947 | $1.297M | 0.0% | $10.14 * | $14.42 | -15.4% | COM | 89677Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1.295M | 0.0% | $259.00 * | $206.58 | -9.6% | Put | 018581108 |
| — | MAIDEN HOLDINGS LTD | 93,315 | $1.295M | 0.0% | $13.88 | $15.40 | — | SHS | G5753U112 |
| MGRC | MCGRATH RENTCORP | 48,390 | $1.292M | 0.0% | $26.70 | $34.31 | -22.3% | COM | 580589109 |
| — | NEW RELIC INC | 33,600 | $1.28M | 0.0% | $38.10 | $35.19 | — | COM | 64829B100 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $1.277M | 0.0% | $98.23 * | $83.80 | 0.0% | Call | G1151C101 |
| CASH | META FINL GROUP INC | 30,524 | $1.275M | 0.0% | $41.77 * | $11.11 | +29.5% | COM | 59100U108 |
| — | BOINGO WIRELESS INC | 153,841 | $1.274M | 0.0% | $8.28 | $8.06 | — | COM | 09739C102 |
| — | BEMIS INC | 32,151 | $1.272M | 0.0% | $39.56 | $45.94 | — | COM | 081437105 |
| — | WCI CMNTYS INC | 56,189 | $1.272M | 0.0% | $22.64 | $22.64 | — | COM PAR $0.01 | 92923C807 |
| D | DOMINION RES INC VA NEW | 18,000 | $1.267M | 0.0% | $70.39 * | $44.59 | +0.8% | Call | 25746U109 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.263M | 0.0% | $77.96 | $61.95 | — | COM | 638904102 |
| RBC | RBC BEARINGS INC | 21,142 | $1.263M | 0.0% | $59.74 * | $62.16 | +4.5% | COM | 75524B104 |
| CVX | CHEVRON CORP NEW | 16,000 | $1.262M | 0.0% | $78.88 * | $66.49 | -19.0% | Put | 166764100 |
| RLJ | RLJ LODGING TR | 49,859 | $1.26M | 0.0% | $25.27 | $31.34 | — | COM | 74965L101 |
| — | SOUTHWESTERN ENERGY CO | 99,000 | $1.256M | 0.0% | $12.69 | $22.84 | — | Call | 845467109 |
| — | CARROLS RESTAURANT GROUP INC | 105,404 | $1.254M | 0.0% | $11.90 | $10.99 | — | COM | 14574X104 |
| SO | SOUTHERN CO | 28,000 | $1.252M | 0.0% | $44.71 * | $29.94 | -5.4% | Put | 842587107 |
| CMCSA | COMCAST CORP NEW | 22,000 | $1.251M | 0.0% | $56.86 * | $22.60 | +3.3% | Call | 20030N101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 68,439 | $1.243M | 0.0% | $18.16 * | $20.04 | -4.0% | COM | 199333105 |
| FLO | FLOWERS FOODS INC | 49,899 | $1.235M | 0.0% | $24.75 * | $14.91 | +1.9% | COM | 343498101 |
| — | ENERGEN CORP | 24,756 | $1.234M | 0.0% | $49.85 | $68.32 | — | COM | 29265N108 |
| — | SUCAMPO PHARMACEUTICALS INC | 62,066 | $1.233M | 0.0% | $19.87 | $12.79 | — | CL A | 864909106 |
| EQT | EQT CORP | 19,000 | $1.231M | 0.0% | $64.79 * | $43.09 | -13.0% | Call | 26884L109 |
| CSGS | CSG SYS INTL INC | 39,879 | $1.228M | 0.0% | $30.79 * | $22.16 | +12.9% | COM | 126349109 |
| DVN | DEVON ENERGY CORP NEW | 33,000 | $1.224M | 0.0% | $37.09 * | $31.72 | -0.6% | Put | 25179M103 |
| ATRO | ASTRONICS CORP | 30,253 | $1.223M | 0.0% | $40.43 * | $35.07 | +3.6% | COM | 046433108 |
| MRCY | MERCURY SYS INC | 76,886 | $1.223M | 0.0% | $15.91 * | $12.54 | +20.8% | COM | 589378108 |
| — | TICC CAPITAL CORP | 181,704 | $1.219M | 0.0% | $6.71 | $9.28 | — | COM | 87244T109 |
| AEE | AMEREN CORP | 28,661 | $1.212M | 0.0% | $42.29 * | $30.12 | -2.1% | COM | 023608102 |
| KRNY | KEARNY FINL CORP MD | 105,600 | $1.211M | 0.0% | $11.47 | $10.55 | +8.4% | COM | 48716P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,141 | $1.206M | 0.0% | $22.28 * | $31.67 | -17.3% | CLASS A | G4095J109 |
| WY | WEYERHAEUSER CO | 44,000 | $1.203M | 0.0% | $27.34 * | $19.87 | -1.4% | Call | 962166104 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $1.202M | 0.0% | $75.13 * | $39.81 | +8.8% | Put | 29476L107 |
| NMIH | NMI HLDGS INC | 156,962 | $1.193M | 0.0% | $7.60 * | $8.40 | -2.5% | CL A | 629209305 |
| TREE | LENDINGTREE INC NEW | 12,810 | $1.192M | 0.0% | $93.05 | $93.05 | — | COM | 52603B107 |
| — | DIAMOND RESORTS INTL INC | 50,943 | $1.192M | 0.0% | $23.40 | $27.59 | — | COM | 25272T104 |
| CWST | CASELLA WASTE SYS INC | 205,018 | $1.189M | 0.0% | $5.80 * | $5.31 | +15.1% | CL A | 147448104 |
| — | FIRST MIDWEST BANCORP DEL | 67,558 | $1.185M | 0.0% | $17.54 | $17.41 | — | COM | 320867104 |
| AVT | AVNET INC | 27,738 | $1.184M | 0.0% | $42.69 * | $33.50 | -1.6% | COM | 053807103 |
| — | WINTHROP RLTY TR | 82,466 | $1.184M | 0.0% | $14.36 | $15.32 | — | SH BEN INT NEW | 976391300 |
| — | CHINA TELECOM CORP LTD | 24,364 | $1.183M | 0.0% | $48.56 | $59.04 | — | SPON ADR H SHS | 169426103 |
| — | 2U INC | 32,843 | $1.179M | 0.0% | $35.90 | $35.90 | — | COM | 90214J101 |
| CRI | CARTER INC | 13,000 | $1.178M | 0.0% | $90.62 * | $65.76 | +16.5% | Call | 146229109 |
| GOOD | GLADSTONE COML CORP | 82,702 | $1.167M | 0.0% | $14.11 | $17.96 | — | COM | 376536108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 72,216 | $1.164M | 0.0% | $16.12 * | $8.07 | +2.9% | SH BEN INT | 20451Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,000 | $1.163M | 0.0% | $83.07 | $82.68 | — | Call | 931427108 |
| PLD | PROLOGIS INC | 29,901 | $1.163M | 0.0% | $38.90 * | $29.56 | -2.5% | COM | 74340W103 |
| — | EXTERRAN HLDGS INC | 64,389 | $1.159M | 0.0% | $18.00 | $24.68 | — | COM | 30225X103 |
| — | AFFYMETRIX INC | 135,601 | $1.158M | 0.0% | $8.54 | $9.92 | — | COM | 00826T108 |
| — | INTERVAL LEISURE GROUP INC | 63,040 | $1.157M | 0.0% | $18.35 | $18.35 | — | COM | 46113M108 |
| TXT | TEXTRON INC | 30,728 | $1.157M | 0.0% | $37.65 * | $40.82 | 0.0% | COM | 883203101 |
| KWR | QUAKER CHEM CORP | 14,992 | $1.156M | 0.0% | $77.11 * | $82.66 | 0.0% | COM | 747316107 |
| FORM | FORMFACTOR INC | 170,184 | $1.154M | 0.0% | $6.78 * | $7.59 | -8.0% | COM | 346375108 |
| SYNA | SYNAPTICS INC | 14,000 | $1.154M | 0.0% | $82.43 | — | — | Call | 87157D109 |
| — | ZIX CORP | 273,699 | $1.152M | 0.0% | $4.21 | $4.90 | — | COM | 98974P100 |
| — | PRECISION DRILLING CORP | 311,394 | $1.152M | 0.0% | $3.70 | $5.13 | — | COM 2010 | 74022D308 |
| COP | CONOCOPHILLIPS | 24,000 | $1.151M | 0.0% | $47.96 * | $53.69 | -31.5% | Call | 20825C104 |
| — | SCIQUEST INC NEW | 114,926 | $1.149M | 0.0% | $10.00 | $13.86 | — | COM | 80908T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,997 | $1.148M | 0.0% | $52.19 | $56.57 | — | CL A | 512816109 |
| — | AIRGAS INC | 12,841 | $1.147M | 0.0% | $89.32 | $89.32 | — | COM | 009363102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,200 | $1.145M | 0.0% | $31.63 * | $29.13 | +25.4% | CL A COM | 71742Q106 |
| MED | MEDIFAST INC | 42,646 | $1.145M | 0.0% | $26.85 * | $23.71 | -7.0% | COM | 58470H101 |
| TCBK | TRICO BANCSHARES | 46,554 | $1.144M | 0.0% | $24.57 | $24.01 | +1.1% | COM | 896095106 |
| — | LINKEDIN CORP | 6,000 | $1.141M | 0.0% | $190.17 | $190.00 | — | Call | 53578A108 |
| TX | TERNIUM SA | 92,654 | $1.139M | 0.0% | $12.29 | $17.56 | — | SPON ADR | 880890108 |
| ASTE | ASTEC INDS INC | 33,913 | $1.136M | 0.0% | $33.50 | $34.20 | -0.6% | COM | 046224101 |
| WMK | WEIS MKTS INC | 27,150 | $1.134M | 0.0% | $41.77 * | $34.44 | -3.8% | COM | 948849104 |
| — | SUMMIT MATLS INC | 60,347 | $1.133M | 0.0% | $18.77 | $25.50 | — | CL A | 86614U100 |
| PFE | PFIZER INC | 36,000 | $1.131M | 0.0% | $31.42 * | $20.61 | -0.0% | Put | 717081103 |
| — | LIFELOCK INC | 128,900 | $1.129M | 0.0% | $8.76 | $15.72 | — | COM | 53224V100 |
| C | CITIGROUP INC | 22,691 | $1.126M | 0.0% | $49.62 * | $40.24 | +1.3% | COM NEW | 172967424 |
| — | RAVEN INDS INC | 66,203 | $1.122M | 0.0% | $16.95 | $22.41 | — | COM | 754212108 |
| HCKT | HACKETT GROUP INC | 81,501 | $1.121M | 0.0% | $13.75 | $13.15 | +4.2% | COM | 404609109 |
| — | HCP INC | 30,000 | $1.118M | 0.0% | $37.27 | $37.22 | — | Put | 40414L109 |
| UVE | UNIVERSAL INS HLDGS INC | 37,848 | $1.118M | 0.0% | $29.54 * | $23.29 | +16.1% | COM | 91359V107 |
| GHM | GRAHAM CORP | 63,328 | $1.118M | 0.0% | $17.65 * | $20.61 | -23.7% | COM | 384556106 |
| — | DIREXION SHS ETF TR | 86,700 | $1.116M | 0.0% | $12.87 | $12.74 | — | DLYFINBEAR3X NEW | 25459Y447 |
| AHRT | ARMADA HOFFLER PPTYS INC | 113,569 | $1.11M | 0.0% | $9.77 | $9.22 | — | COM | 04208T108 |
| — | INFRAREIT INC | 46,865 | $1.11M | 0.0% | $23.69 | $23.69 | — | COM | 45685L100 |
| WELL | WELLTOWER INC | 16,340 | $1.107M | 0.0% | $67.75 * | $44.80 | 0.0% | COM | 95040Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,839 | $1.106M | 0.0% | $42.80 * | $16.60 | +14.0% | COM | 82312B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,000 | $1.104M | 0.0% | $78.86 * | $51.77 | +1.7% | Put | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.104M | 0.0% | $138.00 * | $78.05 | +47.9% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.104M | 0.0% | $138.00 * | $78.05 | +47.9% | Call | 369550108 |
| GLOB | GLOBANT S A | 35,956 | $1.1M | 0.0% | $30.59 | $25.33 | +21.7% | COM | L44385109 |
| ZUMZ | ZUMIEZ INC | 70,300 | $1.099M | 0.0% | $15.63 * | $22.80 | 0.0% | COM | 989817101 |
| RES | RPC INC | 123,621 | $1.094M | 0.0% | $8.85 * | $12.78 | -22.6% | COM | 749660106 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1.091M | 0.0% | $109.10 * | $101.32 | -6.6% | Call | 03076C106 |
| — | NATIONAL INSTRS CORP | 39,254 | $1.091M | 0.0% | $27.79 | $31.94 | — | COM | 636518102 |
| — | NOBLE ENERGY INC | 36,000 | $1.086M | 0.0% | $30.17 | $35.44 | — | Call | 655044105 |
| — | DEPOMED INC | 57,563 | $1.085M | 0.0% | $18.85 | $19.33 | — | COM | 249908104 |
| — | SUPER MICRO COMPUTER INC | 39,744 | $1.083M | 0.0% | $27.25 | $28.36 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 18,000 | $1.081M | 0.0% | $60.06 | — | — | Call | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $1.076M | 0.0% | $37.10 * | $31.72 | -0.6% | Call | 25179M103 |
| PSX | PHILLIPS 66 | 14,000 | $1.076M | 0.0% | $76.86 * | $53.32 | +1.4% | Call | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,569 | $1.075M | 0.0% | $69.05 * | $64.97 | +11.0% | COM | 00971T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 131,987 | $1.073M | 0.0% | $8.13 | $8.37 | — | SHS | G9108L108 |
| — | TRINITY BIOTECH PLC | 93,803 | $1.073M | 0.0% | $11.44 | $17.15 | — | SPON ADR NEW | 896438306 |
| GLD | SPDR GOLD TRUST | 10,030 | $1.072M | 0.0% | $106.88 | $106.88 | — | GOLD SHS | 78463V107 |
| — | SUPERIOR INDS INTL INC | 57,165 | $1.068M | 0.0% | $18.68 | $18.31 | — | COM | 868168105 |
| — | CABLEVISION SYS CORP | 32,831 | $1.066M | 0.0% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $1.064M | 0.0% | $85.12 * | $90.01 | 0.0% | COM | 398905109 |
| SAN | BANCO SANTANDER SA | 201,273 | $1.063M | 0.0% | $5.28 | $7.19 | — | ADR | 05964H105 |
| SEM | SELECT MED HLDGS CORP | 98,450 | $1.062M | 0.0% | $10.79 * | $6.37 | +7.2% | COM | 81619Q105 |
| — | CYBERONICS INC | 17,481 | $1.062M | 0.0% | $60.75 | $55.96 | — | COM | 23251P102 |
| UNP | UNION PAC CORP | 12,000 | $1.061M | 0.0% | $88.42 * | $81.98 | -12.0% | Put | 907818108 |
| UNP | UNION PAC CORP | 12,000 | $1.061M | 0.0% | $88.42 * | $81.98 | -12.0% | Call | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 22,000 | $1.06M | 0.0% | $48.18 | $52.16 | — | Put | 263534109 |
| — | PEABODY ENERGY CORP | 766,328 | $1.058M | 0.0% | $1.38 | $2.19 | — | COM | 704549104 |
| COP | CONOCOPHILLIPS | 22,000 | $1.055M | 0.0% | $47.95 * | $53.69 | -31.5% | Put | 20825C104 |
| EXC | EXELON CORP | 35,500 | $1.054M | 0.0% | $29.69 * | $15.61 | -0.3% | Put | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 39,000 | $1.052M | 0.0% | $26.97 | $26.98 | — | Call | 90130A101 |
| — | NATIONAL OILWELL VARCO INC | 27,800 | $1.047M | 0.0% | $37.66 | $51.84 | — | Put | 637071101 |
| — | AXCELIS TECHNOLOGIES INC | 391,399 | $1.045M | 0.0% | $2.67 | $2.70 | — | COM | 054540109 |
| — | FORWARD AIR CORP | 25,195 | $1.045M | 0.0% | $41.48 | $41.48 | — | COM | 349853101 |
| DGX | QUEST DIAGNOSTICS INC | 17,000 | $1.045M | 0.0% | $61.47 | — | — | Call | 74834L100 |
| UMC | UNITED MICROELECTRONICS CORP | 644,232 | $1.044M | 0.0% | $1.62 | $2.06 | — | SPON ADR NEW | 910873405 |
| EXC | EXELON CORP | 35,000 | $1.04M | 0.0% | $29.71 * | $15.61 | -0.3% | Call | 30161N101 |
| — | AIR METHODS CORP | 30,400 | $1.036M | 0.0% | $34.08 | $46.60 | — | COM PAR $.06 | 009128307 |
| — | BLUE BUFFALO PET PRODS INC | 57,718 | $1.034M | 0.0% | $17.91 | $17.91 | — | COM | 09531U102 |
| GAIN | GLADSTONE INVT CORP | 146,744 | $1.033M | 0.0% | $7.04 * | $2.16 | +23.3% | COM | 376546107 |
| CBT | CABOT CORP | 32,593 | $1.029M | 0.0% | $31.57 * | $36.29 | -25.9% | COM | 127055101 |
| — | URSTADT BIDDLE PPTYS INC | 54,908 | $1.029M | 0.0% | $18.74 | $19.96 | — | CL A | 917286205 |
| CE | CELANESE CORP DEL | 17,350 | $1.027M | 0.0% | $59.19 * | $54.29 | -4.3% | COM SER A | 150870103 |
| — | ANADARKO PETE CORP | 17,000 | $1.027M | 0.0% | $60.41 | $78.04 | — | Put | 032511107 |
| — | SYNERON MEDICAL LTD | 142,558 | $1.019M | 0.0% | $7.15 | $12.10 | — | ORD SHS | M87245102 |
| — | REYNOLDS AMERICAN INC | 23,000 | $1.018M | 0.0% | $44.26 | $59.00 | — | Call | 761713106 |
| F | FORD MTR CO DEL | 75,000 | $1.018M | 0.0% | $13.57 * | $8.75 | -6.9% | Put | 345370860 |
| H | HYATT HOTELS CORP | 21,597 | $1.017M | 0.0% | $47.09 * | $52.19 | -1.1% | COM CL A | 448579102 |
| — | NEWPORT CORP | 73,999 | $1.017M | 0.0% | $13.74 | $18.90 | — | COM | 651824104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.015M | 0.0% | $145.00 * | $99.33 | -4.0% | Call | 459200101 |
| DG | DOLLAR GEN CORP NEW | 14,000 | $1.014M | 0.0% | $72.43 * | $66.81 | 0.0% | Call | 256677105 |
| CSCO | CISCO SYS INC | 38,595 | $1.013M | 0.0% | $26.25 * | $17.35 | +12.8% | COM | 17275R102 |
| — | STEIN MART INC | 104,659 | $1.013M | 0.0% | $9.68 | $12.66 | — | COM | 858375108 |
| WAT | WATERS CORP | 8,563 | $1.012M | 0.0% | $118.18 * | $116.34 | +8.7% | COM | 941848103 |
| CAG | CONAGRA FOODS INC | 24,898 | $1.009M | 0.0% | $40.53 * | $20.83 | +12.5% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 18,720 | $1.007M | 0.0% | $53.79 * | $40.22 | 0.0% | COM | 172062101 |
| HCA | HCA HOLDINGS INC | 13,000 | $1.006M | 0.0% | $77.38 * | $52.10 | +58.0% | Call | 40412C101 |
| — | RYANAIR HLDGS PLC | 12,839 | $1.005M | 0.0% | $78.28 | $78.28 | — | SPONSORED ADR | 783513104 |
| — | ULTRATECH INC | 62,695 | $1.004M | 0.0% | $16.01 | $25.37 | — | COM | 904034105 |
| — | GP STRATEGIES CORP | 43,970 | $1.003M | 0.0% | $22.81 | $22.81 | — | COM | 36225V104 |
| — | INVESTORS REAL ESTATE TR | 129,434 | $1.002M | 0.0% | $7.74 | $7.74 | — | SH BEN INT | 461730103 |
| OSUR | ORASURE TECHNOLOGIES INC | 225,567 | $1.002M | 0.0% | $4.44 * | $7.69 | -32.1% | COM | 68554V108 |
| — | CORE LABORATORIES N V | 10,000 | $998K | 0.0% | $99.80 | $99.74 | — | Call | N22717107 |
| PH | PARKER HANNIFIN CORP | 10,250 | $997K | 0.0% | $97.27 * | $91.62 | 0.0% | COM | 701094104 |
| OSIS | OSI SYSTEMS INC | 12,890 | $992K | 0.0% | $76.96 * | $72.21 | 0.0% | COM | 671044105 |
| — | CAPITALA FIN CORP | 76,498 | $992K | 0.0% | $12.97 | $15.60 | — | COM | 14054R106 |
| TXN | TEXAS INSTRS INC | 20,000 | $990K | 0.0% | $49.50 * | $36.73 | 0.0% | Put | 882508104 |
| SYNA | SYNAPTICS INC | 12,000 | $990K | 0.0% | $82.50 | — | — | Put | 87157D109 |
| — | TEAM INC | 30,821 | $990K | 0.0% | $32.12 | $34.63 | — | COM | 878155100 |
| — | RIGNET INC | 38,793 | $989K | 0.0% | $25.49 | $29.05 | — | COM | 766582100 |
| — | PERFICIENT INC | 63,987 | $987K | 0.0% | $15.43 | $18.64 | — | COM | 71375U101 |
| — | HARTE-HANKS INC | 279,393 | $986K | 0.0% | $3.53 | $5.95 | — | COM | 416196103 |
| — | CONTINENTAL BLDG PRODS INC | 47,850 | $983K | 0.0% | $20.54 | $19.33 | — | COM | 211171103 |
| — | RAYTHEON CO | 9,000 | $983K | 0.0% | $109.22 | $99.07 | — | Call | 755111507 |
| — | TAL INTL GROUP INC | 71,770 | $981K | 0.0% | $13.67 | $15.30 | — | COM | 874083108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,000 | $980K | 0.0% | $163.33 | $145.28 | +13.3% | Call | 90384S303 |
| FTNT | FORTINET INC | 22,955 | $975K | 0.0% | $42.47 * | $8.85 | 0.0% | COM | 34959E109 |
| — | RTI SURGICAL INC | 171,483 | $974K | 0.0% | $5.68 | $6.11 | — | COM | 74975N105 |
| EQT | EQT CORP | 15,000 | $972K | 0.0% | $64.80 * | $43.09 | -13.0% | Put | 26884L109 |
| IYW | ISHARES TR | 9,825 | $972K | 0.0% | $98.93 | $98.93 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $969K | 0.0% | $27.69 * | $19.66 | -0.6% | Call | 49456B101 |
| — | HCP INC | 26,000 | $969K | 0.0% | $37.27 | $37.22 | — | Call | 40414L109 |
| — | ACXIOM CORP | 48,913 | $967K | 0.0% | $19.77 | $17.58 | — | COM | 005125109 |
| — | IMPAX LABORATORIES INC | 27,429 | $966K | 0.0% | $35.22 | $45.94 | — | COM | 45256B101 |
| CVS | CVS HEALTH CORP | 10,000 | $965K | 0.0% | $96.50 * | $77.71 | +0.1% | Put | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,000 | $960K | 0.0% | $56.47 | $52.85 | — | Call | 881624209 |
| — | FIRST DEFIANCE FINL CORP | 26,218 | $959K | 0.0% | $36.58 | $31.60 | — | COM | 32006W106 |
| — | EXPRESS INC | 53,668 | $959K | 0.0% | $17.87 | $16.54 | — | COM | 30219E103 |
| TRMK | TRUSTMARK CORP | 41,320 | $957K | 0.0% | $23.16 * | $17.19 | 0.0% | COM | 898402102 |
| MCO | MOODYS CORP | 9,712 | $954K | 0.0% | $98.23 * | $95.89 | 0.0% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 5,450 | $953K | 0.0% | $174.86 * | $117.18 | +2.0% | COM | 053484101 |
| AAT | AMERICAN ASSETS TR INC | 23,257 | $950K | 0.0% | $40.85 | $39.21 | — | COM | 024013104 |
| WELL | WELLTOWER INC | 14,000 | $948K | 0.0% | $67.71 * | $44.80 | 0.0% | Put | 95040Q104 |
| PFS | PROVIDENT FINL SVCS INC | 48,588 | $947K | 0.0% | $19.49 * | $10.99 | +8.4% | COM | 74386T105 |
| — | ESSENDANT INC | 29,174 | $946K | 0.0% | $32.43 | $35.82 | — | COM | 296689102 |
| VDE | VANGUARD WORLD FDS | 11,080 | $939K | 0.0% | $84.75 | $84.75 | — | ENERGY ETF | 92204A306 |
| EMBJ | EMBRAER S A | 36,638 | $937K | 0.0% | $25.57 | $30.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALCOA INC | 97,000 | $937K | 0.0% | $9.66 | $12.43 | — | Call | 013817101 |
| ABR | ARBOR RLTY TR INC | 146,024 | $929K | 0.0% | $6.36 | $6.73 | — | COM | 038923108 |
| — | CRESCENT PT ENERGY CORP | 81,043 | $926K | 0.0% | $11.43 | $21.80 | — | COM | 22576C101 |
| MCK | MCKESSON CORP | 5,000 | $925K | 0.0% | $185.00 * | $198.94 | -1.7% | Call | 58155Q103 |
| HD | HOME DEPOT INC | 8,000 | $924K | 0.0% | $115.50 * | $80.24 | +12.7% | Put | 437076102 |
| CNC | CENTENE CORP DEL | 17,000 | $922K | 0.0% | $54.24 * | $34.30 | -2.4% | Call | 15135B101 |
| — | COMMUNICATIONS SALES&LEAS IN | 51,473 | $921K | 0.0% | $17.89 | $17.89 | — | COM | 20341J104 |
| — | SOLERA HOLDINGS INC | 17,020 | $919K | 0.0% | $54.00 | $54.00 | — | COM | 83421A104 |
| LNT | ALLIANT ENERGY CORP | 15,717 | $919K | 0.0% | $58.47 * | $22.89 | -7.4% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,029 | $915K | 0.0% | $28.57 | $28.23 | 0.0% | COM | 808513105 |
| — | LUMENIS LTD | 65,987 | $914K | 0.0% | $13.85 | $11.03 | — | SHS CL B | M6778Q121 |
| — | TEEKAY CORPORATION | 30,849 | $914K | 0.0% | $29.63 | $29.63 | — | COM | Y8564W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,000 | $913K | 0.0% | $4.35 | $9.05 | — | Call | 71654V408 |
| FORR | FORRESTER RESH INC | 28,935 | $910K | 0.0% | $31.45 | $34.02 | -9.1% | COM | 346563109 |
| SIGI | SELECTIVE INS GROUP INC | 29,189 | $907K | 0.0% | $31.07 * | $20.82 | +25.6% | COM | 816300107 |
| PAYX | PAYCHEX INC | 19,000 | $905K | 0.0% | $47.63 * | $34.64 | -1.5% | Call | 704326107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 61,800 | $899K | 0.0% | $14.55 | $19.63 | — | SPON ADR SER B | 833635105 |
| RRC | RANGE RES CORP | 28,000 | $899K | 0.0% | $32.11 * | $48.08 | -18.8% | Put | 75281A109 |
| — | CORE LABORATORIES N V | 9,000 | $898K | 0.0% | $99.78 | $99.74 | — | Put | N22717107 |
| — | CONTINENTAL RESOURCES INC | 31,000 | $898K | 0.0% | $28.97 | — | — | Put | 212015101 |
| NOAH | NOAH HLDGS LTD | 38,185 | $897K | 0.0% | $23.49 | $23.49 | — | SPONSORED ADS | 65487X102 |
| — | BROOKFIELD ASSET MGMT INC | 28,491 | $896K | 0.0% | $31.45 | $40.82 | — | CL A LTD VT SH | 112585104 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,000 | $895K | 0.0% | $179.00 | — | — | Call | 90385D107 |
| — | BB&T CORP | 25,000 | $890K | 0.0% | $35.60 | $35.65 | — | Put | 054937107 |
| — | NEWFIELD EXPL CO | 27,000 | $888K | 0.0% | $32.89 | $34.14 | — | Call | 651290108 |
| MCD | MCDONALDS CORP | 9,000 | $887K | 0.0% | $98.56 * | $75.34 | 0.0% | Call | 580135101 |
| PRI | PRIMERICA INC | 19,633 | $885K | 0.0% | $45.08 * | $47.26 | -7.4% | COM | 74164M108 |
| GFF | GRIFFON CORP | 55,864 | $881K | 0.0% | $15.77 * | $9.43 | +25.3% | COM | 398433102 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $880K | 0.0% | $88.00 * | $73.89 | -1.2% | Call | 03027X100 |
| MRTN | MARTEN TRANS LTD | 54,287 | $878K | 0.0% | $16.17 * | $6.81 | -7.6% | COM | 573075108 |
| PPG | PPG INDS INC | 10,000 | $877K | 0.0% | $87.70 * | $84.38 | 0.0% | Call | 693506107 |
| NATH | NATHANS FAMOUS INC NEW | 23,038 | $876K | 0.0% | $38.02 * | $75.54 | -54.4% | COM | 632347100 |
| RLI | RLI CORP | 16,190 | $867K | 0.0% | $53.55 * | $17.82 | +4.3% | COM | 749607107 |
| — | BOFI HLDG INC | 6,710 | $864K | 0.0% | $128.76 | $128.76 | — | COM | 05566U108 |
| RGEN | REPLIGEN CORP | 30,978 | $863K | 0.0% | $27.86 * | $36.64 | -1.4% | COM | 759916109 |
| GCO | GENESCO INC | 15,125 | $863K | 0.0% | $57.06 * | $62.10 | 0.0% | COM | 371532102 |
| GWW | GRAINGER W W INC | 4,000 | $860K | 0.0% | $215.00 | — | — | Call | 384802104 |
| GAMI | GAMCO INVESTORS INC | 15,653 | $859K | 0.0% | $54.88 * | $29.97 | -15.3% | COM | 361438104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 51,191 | $856K | 0.0% | $16.72 | $16.72 | — | SP ADR REP COM | 90400P101 |
| — | BELMOND LTD | 84,579 | $855K | 0.0% | $10.11 | $10.80 | — | CL A | G1154H107 |
| PDFS | PDF SOLUTIONS INC | 85,460 | $855K | 0.0% | $10.00 * | $12.57 | 0.0% | COM | 693282105 |
| — | RUDOLPH TECHNOLOGIES INC | 68,517 | $853K | 0.0% | $12.45 | $10.30 | — | COM | 781270103 |
| DLB | DOLBY LABORATORIES INC | 26,137 | $852K | 0.0% | $32.60 * | $33.04 | -10.1% | COM | 25659T107 |
| — | SEAGATE TECHNOLOGY PLC | 19,000 | $851K | 0.0% | $44.79 | $47.50 | — | Put | G7945M107 |
| UFCS | UNITED FIRE GROUP INC | 24,124 | $846K | 0.0% | $35.07 | $33.01 | +4.8% | COM | 910340108 |
| NVEC | NVE CORP | 17,427 | $846K | 0.0% | $48.55 * | $57.67 | +2.7% | COM NEW | 629445206 |
| MATX | MATSON INC | 21,931 | $844K | 0.0% | $38.48 * | $29.11 | +12.1% | COM | 57686G105 |
| — | BNC BANCORP | 37,884 | $842K | 0.0% | $22.23 | $17.17 | — | COM | 05566T101 |
| SXI | STANDEX INTL CORP | 11,165 | $841K | 0.0% | $75.32 | $74.65 | +2.6% | COM | 854231107 |
| VLO | VALERO ENERGY CORP NEW | 14,000 | $841K | 0.0% | $60.07 * | $40.14 | +5.1% | Call | 91913Y100 |
| — | CHECKPOINT SYS INC | 116,030 | $841K | 0.0% | $7.25 | $13.27 | — | COM | 162825103 |
| — | CELESTICA INC | 64,558 | $831K | 0.0% | $12.87 | $11.25 | — | SUB VTG SHS | 15101Q108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 116,566 | $831K | 0.0% | $7.13 | $9.38 | — | CL A | 18451C109 |
| — | SURMODICS INC | 38,033 | $831K | 0.0% | $21.85 | $22.20 | — | COM | 868873100 |
| F | FORD MTR CO DEL | 61,200 | $830K | 0.0% | $13.56 * | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| — | INTRALINKS HLDGS INC | 100,049 | $829K | 0.0% | $8.29 | $11.84 | — | COM | 46118H104 |
| — | MARKETO INC | 29,132 | $828K | 0.0% | $28.42 | $28.42 | — | COM | 57063L107 |
| — | SILVER BAY RLTY TR CORP | 51,635 | $827K | 0.0% | $16.02 | $16.23 | — | COM | 82735Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 23,000 | $826K | 0.0% | $35.91 * | $38.74 | +2.3% | Call | 76131D103 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $826K | 0.0% | $75.09 * | $39.81 | +8.8% | Call | 29476L107 |
| BUSE | FIRST BUSEY CORP | 41,427 | $823K | 0.0% | $19.87 * | $13.06 | 0.0% | COM NEW | 319383204 |
| SBR | SABINE ROYALTY TR | 26,928 | $823K | 0.0% | $30.56 | $39.20 | — | UNIT BEN INT | 785688102 |
| AMSF | AMERISAFE INC | 16,546 | $823K | 0.0% | $49.74 * | $16.69 | +26.7% | COM | 03071H100 |
| THFF | FIRST FINL CORP IND | 25,289 | $818K | 0.0% | $32.35 * | $23.18 | +3.7% | COM | 320218100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 90,284 | $817K | 0.0% | $9.05 * | $3.61 | -10.2% | COM | 44045A102 |
| — | DREW INDS INC | 14,947 | $816K | 0.0% | $54.59 | $61.55 | — | COM NEW | 26168L205 |
| — | ATTUNITY LTD | 59,721 | $816K | 0.0% | $13.66 | $13.08 | — | SHS NEW | M15332121 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $815K | 0.0% | $74.09 | — | — | Call | 025816109 |
| — | BLACK BOX CORP DEL | 55,206 | $814K | 0.0% | $14.74 | $20.01 | — | COM | 091826107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $813K | 0.0% | $162.60 | $163.56 | — | Call | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $810K | 0.0% | $81.00 | $88.94 | — | Call | 30219G108 |
| PAYX | PAYCHEX INC | 17,000 | $810K | 0.0% | $47.65 * | $34.64 | -1.5% | Put | 704326107 |
| CORT | CORCEPT THERAPEUTICS INC | 215,197 | $809K | 0.0% | $3.76 * | $5.87 | -13.5% | COM | 218352102 |
| STKL | SUNOPTA INC | 166,434 | $809K | 0.0% | $4.86 * | $9.07 | 0.0% | COM | 8676EP108 |
| — | LINEAR TECHNOLOGY CORP | 20,000 | $807K | 0.0% | $40.35 | $40.30 | — | Call | 535678106 |
| — | EMCORE CORP | 118,356 | $805K | 0.0% | $6.80 | $5.71 | — | COM NEW | 290846203 |
| OTTR | OTTER TAIL CORP | 30,764 | $802K | 0.0% | $26.07 * | $19.31 | 0.0% | COM | 689648103 |
| KO | COCA COLA CO | 20,000 | $802K | 0.0% | $40.10 * | $29.27 | -1.5% | Call | 191216100 |
| — | IXIA | 55,143 | $799K | 0.0% | $14.49 | $14.49 | — | COM | 45071R109 |
| RPM | RPM INTL INC | 19,085 | $799K | 0.0% | $41.87 * | $45.54 | 0.0% | COM | 749685103 |
| WABC | WESTAMERICA BANCORPORATION | 17,983 | $799K | 0.0% | $44.43 * | $34.11 | 0.0% | COM | 957090103 |
| MXL | MAXLINEAR INC | 64,096 | $797K | 0.0% | $12.43 * | $9.59 | +15.0% | CL A | 57776J100 |
| CRL | CHARLES RIV LABS INTL INC | 12,549 | $797K | 0.0% | $63.51 * | $71.22 | +0.8% | COM | 159864107 |
| — | ASHLAND INC NEW | 7,892 | $794K | 0.0% | $100.61 | $120.39 | — | COM | 044209104 |
| CRAI | CRA INTL INC | 36,816 | $794K | 0.0% | $21.57 * | $21.90 | -6.1% | COM | 12618T105 |
| FARM | FARMER BROS CO | 29,072 | $792K | 0.0% | $27.24 * | $24.60 | -3.8% | COM | 307675108 |
| — | NEWFIELD EXPL CO | 24,000 | $790K | 0.0% | $32.92 | $34.14 | — | Put | 651290108 |
| CW | CURTISS WRIGHT CORP | 12,592 | $786K | 0.0% | $62.42 * | $66.15 | -3.5% | COM | 231561101 |
| GILD | GILEAD SCIENCES INC | 8,000 | $786K | 0.0% | $98.25 * | $73.41 | +5.6% | Call | 375558103 |
| MCS | MARCUS CORP | 40,583 | $785K | 0.0% | $19.34 | $16.52 | +18.5% | COM | 566330106 |
| DLR | DIGITAL RLTY TR INC | 12,000 | $784K | 0.0% | $65.33 * | $44.86 | +0.3% | Call | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $784K | 0.0% | $87.11 * | $38.52 | +107.9% | Put | N6596X109 |
| OEC | ORION ENGINEERED CARBONS S A | 54,112 | $782K | 0.0% | $14.45 * | $17.60 | -2.3% | COM | L72967109 |
| — | GIGAMON INC | 39,022 | $781K | 0.0% | $20.01 | $32.22 | — | COM | 37518B102 |
| — | DISCOVER FINL SVCS | 15,000 | $780K | 0.0% | $52.00 | $57.55 | — | Call | 254709108 |
| ESNT | ESSENT GROUP LTD | 31,376 | $780K | 0.0% | $24.86 | $21.89 | +12.3% | COM | G3198U102 |
| — | TESORO CORP | 8,000 | $778K | 0.0% | $97.25 | — | — | Put | 881609101 |
| — | HORSEHEAD HLDG CORP | 254,900 | $775K | 0.0% | $3.04 | $3.04 | — | COM | 440694305 |
| — | NABORS INDUSTRIES LTD | 82,000 | $775K | 0.0% | $9.45 | — | — | Put | G6359F103 |
| — | TILE SHOP HLDGS INC | 64,632 | $774K | 0.0% | $11.98 | $11.98 | — | COM | 88677Q109 |
| GHC | GRAHAM HLDGS CO | 1,339 | $773K | 0.0% | $577.30 * | $595.59 | 0.0% | COM | 384637104 |
| NPK | NATIONAL PRESTO INDS INC | 9,147 | $771K | 0.0% | $84.29 * | $62.53 | +29.8% | COM | 637215104 |
| PAYC | PAYCOM SOFTWARE INC | 21,456 | $770K | 0.0% | $35.89 | $30.31 | +17.4% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 10,000 | $768K | 0.0% | $76.80 * | $53.32 | +1.4% | Put | 718546104 |
| V | VISA INC | 11,000 | $766K | 0.0% | $69.64 * | $62.92 | +5.5% | Call | 92826C839 |
| — | PERICOM SEMICONDUCTOR CORP | 41,892 | $765K | 0.0% | $18.26 | $11.61 | — | COM | 713831105 |
| CFG | CITIZENS FINL GROUP INC | 32,000 | $764K | 0.0% | $23.88 * | $17.55 | 0.0% | Call | 174610105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,700 | $764K | 0.0% | $162.55 | $163.56 | — | Put | 78467X109 |
| — | AMC ENTMT HLDGS INC | 30,100 | $758K | 0.0% | $25.18 | $34.34 | — | CL A COM | 00165C104 |
| — | MICHAELS COS INC | 32,800 | $758K | 0.0% | $23.11 | $24.05 | — | COM | 59408Q106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $758K | 0.0% | $84.22 * | $68.73 | +7.6% | Call | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,000 | $756K | 0.0% | $18.44 * | $19.18 | -1.6% | Call | 552953101 |
| — | SYMETRA FINL CORP | 23,820 | $754K | 0.0% | $31.65 | $23.95 | — | COM | 87151Q106 |
| NC | NACCO INDS INC | 15,835 | $753K | 0.0% | $47.55 * | $10.08 | -3.2% | CL A | 629579103 |
| — | PARK ELECTROCHEMICAL CORP | 42,659 | $750K | 0.0% | $17.58 | $22.49 | — | COM | 700416209 |
| — | RESTORATION HARDWARE HLDGS I | 8,000 | $746K | 0.0% | $93.25 | $97.56 | — | Put | 761283100 |
| — | CABOT MICROELECTRONICS CORP | 19,232 | $745K | 0.0% | $38.74 | $48.13 | — | COM | 12709P103 |
| WELL | WELLTOWER INC | 11,000 | $745K | 0.0% | $67.73 * | $44.80 | 0.0% | Call | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,159 | $737K | 0.0% | $20.96 | $18.92 | — | COM | 32054K103 |
| SYBT | STOCK YDS BANCORP INC | 20,225 | $735K | 0.0% | $36.34 * | $20.74 | +17.0% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 5,060 | $732K | 0.0% | $144.66 * | $120.23 | -0.5% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,000 | $729K | 0.0% | $81.00 | $88.94 | — | Put | 30219G108 |
| VTR | VENTAS INC | 13,000 | $729K | 0.0% | $56.08 * | $48.92 | -15.1% | Put | 92276F100 |
| — | KELLOGG CO | 10,934 | $728K | 0.0% | $66.58 * | $42.63 | +1.5% | COM | 487836108 |
| — | STEELCASE INC | 39,479 | $727K | 0.0% | $18.41 | $18.91 | — | CL A | 858155203 |
| CSX | CSX CORP | 27,000 | $726K | 0.0% | $26.89 * | $8.37 | -0.1% | Call | 126408103 |
| URI | UNITED RENTALS INC | 12,000 | $721K | 0.0% | $60.08 | — | — | Put | 911363109 |
| — | DELHAIZE GROUP | 32,599 | $721K | 0.0% | $22.12 | $23.10 | — | SPONSORED ADR | 29759W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $720K | 0.0% | $720.00 * | $13.48 | +5.5% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $720K | 0.0% | $720.00 * | $13.48 | +5.5% | Call | 169656105 |
| — | AEP INDS INC | 12,567 | $720K | 0.0% | $57.29 | $57.29 | — | COM | 001031103 |
| — | ENSCO PLC | 51,000 | $718K | 0.0% | $14.08 | $25.87 | — | Put | G3157S106 |
| MAT | MATTEL INC | 34,000 | $716K | 0.0% | $21.06 * | $29.08 | -19.5% | Call | 577081102 |
| — | TRIANGLE CAP CORP | 43,444 | $716K | 0.0% | $16.48 | $16.48 | — | COM | 895848109 |
| BFS | SAUL CTRS INC | 13,782 | $713K | 0.0% | $51.73 | $52.47 | — | COM | 804395101 |
| KMX | CARMAX INC | 12,000 | $712K | 0.0% | $59.33 | — | — | Call | 143130102 |
| DCI | DONALDSON INC | 25,291 | $710K | 0.0% | $28.07 * | $27.04 | 0.0% | COM | 257651109 |
| — | SPIRIT AIRLS INC | 15,000 | $710K | 0.0% | $47.33 | $47.91 | — | Call | 848577102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 163,000 | $709K | 0.0% | $4.35 | $9.05 | — | Put | 71654V408 |
| RL | RALPH LAUREN CORP | 6,000 | $709K | 0.0% | $118.17 * | $117.80 | -18.2% | Call | 751212101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,093 | $708K | 0.0% | $46.91 | $46.55 | — | SH BEN INT | 91359E105 |
| — | SANDERSON FARMS INC | 10,300 | $706K | 0.0% | $68.54 | — | — | Put | 800013104 |
| — | MERUS LABS INTL INC NEW | 547,000 | $705K | 0.0% | $1.29 | $2.23 | — | COM | 59047R101 |
| — | CAESARS ENTMT CORP | 119,690 | $705K | 0.0% | $5.89 | $5.89 | — | COM | 127686103 |
| — | SAPIENS INTL CORP N V | 60,938 | $702K | 0.0% | $11.52 | $11.52 | — | SHS NEW | N7716A151 |
| — | GLOBE SPECIALTY METALS INC | 57,753 | $701K | 0.0% | $12.14 | $18.85 | — | COM | 37954N206 |
| — | GOLDCORP INC NEW | 56,000 | $701K | 0.0% | $12.52 | — | — | Call | 380956409 |
| MGA | MAGNA INTL INC | 14,580 | $699K | 0.0% | $47.94 * | $38.48 | -0.7% | COM | 559222401 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,016 | $699K | 0.0% | $41.08 * | $61.25 | 0.0% | COM | 695127100 |
| V | VISA INC | 10,000 | $697K | 0.0% | $69.70 * | $62.92 | +5.5% | Put | 92826C839 |
| TGT | TARGET CORP | 8,847 | $696K | 0.0% | $78.67 * | $56.00 | +4.7% | COM | 87612E106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 29,304 | $687K | 0.0% | $23.44 | $33.90 | -29.5% | COM | 02913V103 |
| JBL | JABIL CIRCUIT INC | 30,575 | $684K | 0.0% | $22.37 * | $18.27 | 0.0% | COM | 466313103 |
| RIO | RIO TINTO PLC | 20,200 | $683K | 0.0% | $33.81 | $41.55 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 7,000 | $683K | 0.0% | $97.57 * | $19.87 | -2.1% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 12,000 | $682K | 0.0% | $56.83 * | $44.99 | +0.7% | Call | 855244109 |
| GIFI | GULF ISLAND FABRICATION INC | 64,547 | $680K | 0.0% | $10.53 * | $15.99 | -29.6% | COM | 402307102 |
| GNRC | GENERAC HLDGS INC | 22,531 | $678K | 0.0% | $30.09 * | $32.11 | 0.0% | COM | 368736104 |
| — | CUTERA INC | 51,571 | $675K | 0.0% | $13.09 | $12.45 | — | COM | 232109108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $674K | 0.0% | $84.25 * | $68.73 | +7.6% | Put | 83088M102 |
| EEM | ISHARES TR | 20,500 | $672K | 0.0% | $32.78 | — | — | Call | 464287234 |
| — | HCC INS HLDGS INC | 8,655 | $671K | 0.0% | $77.53 | $77.53 | — | COM | 404132102 |
| CBOE | CBOE HLDGS INC | 10,000 | $671K | 0.0% | $67.10 * | $52.36 | +5.2% | Call | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $667K | 0.0% | $83.38 * | $52.87 | -5.8% | Call | N53745100 |
| — | MEMORIAL RESOURCE DEV CORP | 37,900 | $666K | 0.0% | $17.57 | $18.43 | — | COM | 58605Q109 |
| ADSK | AUTODESK INC | 15,000 | $662K | 0.0% | $44.13 * | $56.61 | -11.3% | Put | 052769106 |
| CALX | CALIX INC | 84,980 | $662K | 0.0% | $7.79 * | $9.26 | -17.9% | COM | 13100M509 |
| — | JAKKS PAC INC | 77,400 | $659K | 0.0% | $8.51 | $9.21 | — | COM | 47012E106 |
| — | JACOBS ENGR GROUP INC DEL | 17,599 | $659K | 0.0% | $37.45 | $37.45 | — | COM | 469814107 |
| CEVA | CEVA INC | 35,455 | $658K | 0.0% | $18.56 | $16.95 | +8.7% | COM | 157210105 |
| — | TREVENA INC | 63,524 | $657K | 0.0% | $10.34 | $10.34 | — | COM | 89532E109 |
| GAP | GAP INC DEL | 23,000 | $656K | 0.0% | $28.52 | — | — | Call | 364760108 |
| AMP | AMERIPRISE FINL INC | 6,000 | $655K | 0.0% | $109.17 * | $101.32 | -6.6% | Put | 03076C106 |
| — | LAM RESEARCH CORP | 10,000 | $653K | 0.0% | $65.30 | — | — | Call | 512807108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,000 | $653K | 0.0% | $163.25 | $145.28 | +13.3% | Put | 90384S303 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $653K | 0.0% | $93.29 | $97.56 | — | Call | 761283100 |
| — | FLY LEASING LTD | 49,400 | $652K | 0.0% | $13.20 | $13.85 | — | SPONSORED ADR | 34407D109 |
| CNC | CENTENE CORP DEL | 12,000 | $651K | 0.0% | $54.25 * | $34.30 | -2.4% | Put | 15135B101 |
| — | CELGENE CORP | 6,000 | $649K | 0.0% | $108.17 | $108.26 | — | Put | 151020104 |
| OLN | OLIN CORP | 38,578 | $648K | 0.0% | $16.80 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,396 | $648K | 0.0% | $35.23 * | $16.13 | 0.0% | CL A | 04316A108 |
| EMN | EASTMAN CHEM CO | 10,000 | $647K | 0.0% | $64.70 * | $51.24 | +3.0% | Call | 277432100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,321 | $646K | 0.0% | $20.63 * | $24.15 | -9.6% | COM NEW | 205826209 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,974 | $646K | 0.0% | $40.44 | $34.78 | — | CL B | 862578101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,639 | $645K | 0.0% | $25.16 * | $15.54 | +28.7% | COM | 293712105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $643K | 0.0% | $80.38 * | $63.83 | +0.1% | Call | 053015103 |
| — | HCP INC | 17,220 | $641K | 0.0% | $37.22 | $37.22 | — | COM | 40414L109 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $636K | 0.0% | $79.50 * | $42.37 | +66.1% | Put | 011659109 |
| DGII | DIGI INTL INC | 53,828 | $635K | 0.0% | $11.80 * | $9.14 | +11.4% | COM | 253798102 |
| — | WAUSAU PAPER CORP | 99,222 | $635K | 0.0% | $6.40 | $8.13 | — | COM | 943315101 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $635K | 0.0% | $79.38 * | $48.71 | +0.4% | Call | 718172109 |
| — | STONE ENERGY CORP | 127,819 | $634K | 0.0% | $4.96 | $4.96 | — | COM | 861642106 |
| CRI | CARTER INC | 7,000 | $634K | 0.0% | $90.57 * | $65.76 | +16.5% | Put | 146229109 |
| MA | MASTERCARD INC | 7,000 | $631K | 0.0% | $90.14 * | $88.30 | 0.0% | Call | 57636Q104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,711 | $629K | 0.0% | $22.70 * | $17.94 | -4.3% | COM | 63888U108 |
| — | BRAVO BRIO RESTAURANT GROUP | 55,604 | $627K | 0.0% | $11.28 | $15.38 | — | COM | 10567B109 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $626K | 0.0% | $125.20 * | $101.35 | +4.6% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $626K | 0.0% | $125.20 * | $101.35 | +4.6% | Call | 21036P108 |
| — | BARRICK GOLD CORP | 98,500 | $626K | 0.0% | $6.36 | $6.36 | — | Put | 067901108 |
| KLIC | KULICKE & SOFFA INDS INC | 68,044 | $625K | 0.0% | $9.19 * | $11.00 | -18.4% | COM | 501242101 |
| CPK | CHESAPEAKE UTILS CORP | 11,733 | $623K | 0.0% | $53.10 * | $39.88 | +4.9% | COM | 165303108 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $622K | 0.0% | $207.33 * | $144.69 | +6.4% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $622K | 0.0% | $207.33 * | $144.69 | +6.4% | Put | 539830109 |
| — | ACE LTD | 6,000 | $620K | 0.0% | $103.33 | $102.49 | — | Put | H0023R105 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,394 | $618K | 0.0% | $21.02 | $28.53 | — | SH BEN INT | 22002T108 |
| — | SANDERSON FARMS INC | 9,000 | $617K | 0.0% | $68.56 | — | — | Call | 800013104 |
| — | BOULDER BRANDS INC | 75,291 | $617K | 0.0% | $8.19 | $7.39 | — | COM | 101405108 |
| FISI | FINANCIAL INSTNS INC | 24,762 | $614K | 0.0% | $24.80 * | $14.36 | +10.8% | COM | 317585404 |
| — | LIBBEY INC | 18,774 | $612K | 0.0% | $32.60 | $37.34 | — | COM | 529898108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $609K | 0.0% | $87.00 * | $38.52 | +107.9% | Call | N6596X109 |
| — | PMC-SIERRA INC | 89,866 | $608K | 0.0% | $6.77 | $9.27 | — | COM | 69344F106 |
| — | CARBONITE INC | 54,617 | $608K | 0.0% | $11.13 | $12.76 | — | COM | 141337105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,820 | $605K | 0.0% | $35.97 * | $38.74 | +2.3% | COM | 76131D103 |
| — | SK TELECOM LTD | 24,743 | $604K | 0.0% | $24.41 | $27.34 | — | SPONSORED ADR | 78440P108 |
| NTES | NETEASE INC | 5,000 | $601K | 0.0% | $120.20 | $140.00 | — | Put | 64110W102 |
| IIIN | INSTEEL INDUSTRIES INC | 37,365 | $601K | 0.0% | $16.08 * | $12.27 | -12.8% | COM | 45774W108 |
| EEM | ISHARES TR | 18,300 | $600K | 0.0% | $32.79 | — | — | Put | 464287234 |
| — | NAUTILUS INC | 39,957 | $599K | 0.0% | $14.99 | $16.02 | — | COM | 63910B102 |
| — | ELECTRO SCIENTIFIC INDS | 128,789 | $598K | 0.0% | $4.64 | $5.27 | — | COM | 285229100 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,000 | $597K | 0.0% | $25.96 | $29.55 | — | Put | 370023103 |
| — | OPUS BK IRVINE CALIF | 15,586 | $596K | 0.0% | $38.24 | $34.13 | — | COM | 684000102 |
| ORI | OLD REP INTL CORP | 38,049 | $595K | 0.0% | $15.64 * | $7.54 | 0.0% | COM | 680223104 |
| — | ALBANY MOLECULAR RESH INC | 34,171 | $595K | 0.0% | $17.41 | $20.22 | — | COM | 012423109 |
| CTS | CTS CORP | 32,050 | $593K | 0.0% | $18.50 * | $16.78 | +5.4% | COM | 126501105 |
| WASH | WASHINGTON TR BANCORP | 15,415 | $593K | 0.0% | $38.47 * | $22.36 | +4.1% | COM | 940610108 |
| SRE | SEMPRA ENERGY | 6,117 | $592K | 0.0% | $96.78 * | $38.36 | -7.6% | COM | 816851109 |
| — | DIME CMNTY BANCSHARES | 35,053 | $592K | 0.0% | $16.89 | $16.28 | — | COM | 253922108 |
| — | TEXAS PAC LD TR | 4,216 | $591K | 0.0% | $140.18 | $119.37 | — | SUB CTF PROP I T | 882610108 |
| — | UMPQUA HLDGS CORP | 36,196 | $590K | 0.0% | $16.30 | $16.30 | — | COM | 904214103 |
| — | KCG HLDGS INC | 53,742 | $590K | 0.0% | $10.98 | $12.32 | — | CL A | 48244B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $589K | 0.0% | $147.25 * | $86.34 | +10.5% | Put | 22410J106 |
| CLW | CLEARWATER PAPER CORP | 12,400 | $586K | 0.0% | $47.26 * | $59.93 | -10.4% | COM | 18538R103 |
| — | UIL HLDG CORP | 11,649 | $586K | 0.0% | $50.30 | $45.85 | — | COM | 902748102 |
| — | SOUTHWESTERN ENERGY CO | 46,000 | $584K | 0.0% | $12.70 | $22.84 | — | Put | 845467109 |
| — | CONNECTICUT WTR SVC INC | 15,978 | $584K | 0.0% | $36.55 | $34.15 | — | COM | 207797101 |
| — | COBIZ FINANCIAL INC | 44,829 | $583K | 0.0% | $13.00 | $12.87 | — | COM | 190897108 |
| EMN | EASTMAN CHEM CO | 9,000 | $582K | 0.0% | $64.67 * | $51.24 | +3.0% | Put | 277432100 |
| CVS | CVS HEALTH CORP | 6,000 | $579K | 0.0% | $96.50 * | $77.71 | +0.1% | Call | 126650100 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $579K | 0.0% | $28.95 | — | — | Call | 212015101 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $578K | 0.0% | $144.50 * | $120.23 | -0.5% | Put | 22160K105 |
| CNA | CNA FINL CORP | 16,495 | $576K | 0.0% | $34.92 * | $17.58 | +0.2% | COM | 126117100 |
| NTRS | NORTHERN TR CORP | 8,441 | $575K | 0.0% | $68.12 * | $51.83 | +7.1% | COM | 665859104 |
| — | GENOMIC HEALTH INC | 27,133 | $574K | 0.0% | $21.16 | $27.79 | — | COM | 37244C101 |
| MLAB | MESA LABS INC | 5,154 | $574K | 0.0% | $111.37 * | $71.42 | +41.4% | COM | 59064R109 |
| UFI | UNIFI INC | 19,234 | $573K | 0.0% | $29.79 | $31.61 | -3.9% | COM NEW | 904677200 |
| — | PFSWEB INC | 40,000 | $569K | 0.0% | $14.22 | $14.22 | — | COM NEW | 717098206 |
| CAR | AVIS BUDGET GROUP | 13,000 | $568K | 0.0% | $43.69 * | $46.73 | -11.8% | Call | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $568K | 0.0% | $56.80 | — | — | Call | 026874784 |
| WINA | WINMARK CORP | 5,482 | $564K | 0.0% | $102.88 | $82.06 | +23.7% | COM | 974250102 |
| — | SHANDA GAMES LTD | 83,963 | $563K | 0.0% | $6.71 | $4.66 | — | SP ADR REPTG A | 81941U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | $563K | 0.0% | $62.56 * | $55.65 | +0.0% | Call | 192446102 |
| ACIW | ACI WORLDWIDE INC | 26,618 | $562K | 0.0% | $21.11 * | $22.54 | 0.0% | COM | 004498101 |
| — | CAPITAL BK FINL CORP | 18,554 | $561K | 0.0% | $30.24 | $26.84 | — | CL A COM | 139794101 |
| LQDT | LIQUIDITY SERVICES INC | 75,870 | $561K | 0.0% | $7.39 * | $9.89 | -16.0% | COM | 53635B107 |
| BTE | BAYTEX ENERGY CORP | 172,976 | $554K | 0.0% | $3.20 * | $7.20 | 0.0% | COM | 07317Q105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,198 | $554K | 0.0% | $54.32 * | $60.04 | -4.9% | COM | 961765104 |
| — | ARRAY BIOPHARMA INC | 121,357 | $553K | 0.0% | $4.56 | $6.39 | — | COM | 04269X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,000 | $552K | 0.0% | $78.86 * | $51.77 | +1.7% | Call | 22822V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,010 | $551K | 0.0% | $25.03 * | $19.91 | -0.2% | COM | 459044103 |
| — | CRH MEDICAL CORP | 171,034 | $547K | 0.0% | $3.20 | $3.20 | — | COM | 12626F105 |
| LYTS | LSI INDS INC | 64,686 | $546K | 0.0% | $8.44 * | $9.38 | 0.0% | COM | 50216C108 |
| AMWD | AMERICAN WOODMARK CORP | 8,400 | $545K | 0.0% | $64.88 * | $37.03 | +70.7% | COM | 030506109 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $541K | 0.0% | $60.11 * | $40.14 | +5.1% | Put | 91913Y100 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,400 | $541K | 0.0% | $5.98 | $6.86 | — | COM | 84763A108 |
| — | LAKE SHORE GOLD CORP | 643,975 | $540K | 0.0% | $0.84 | $0.94 | — | COM | 510728108 |
| MZTI | LANCASTER COLONY CORP | 5,530 | $539K | 0.0% | $97.47 * | $90.38 | +5.1% | COM | 513847103 |
| TFIN | TRIUMPH BANCORP INC | 32,054 | $539K | 0.0% | $16.82 * | $13.16 | +9.1% | COM | 89679E300 |
| SWK | STANLEY BLACK & DECKER INC | 5,538 | $537K | 0.0% | $96.97 * | $70.90 | +11.2% | COM | 854502101 |
| NMFC | NEW MTN FIN CORP | 39,441 | $536K | 0.0% | $13.59 * | $4.82 | 0.0% | COM | 647551100 |
| MRCC | MONROE CAP CORP | 38,509 | $535K | 0.0% | $13.89 * | $4.47 | 0.0% | COM | 610335101 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $535K | 0.0% | $89.17 * | $61.53 | +10.0% | Put | 693475105 |
| — | WP GLIMCHER IN | 45,877 | $535K | 0.0% | $11.66 | $14.16 | — | COM | 92939N102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $535K | 0.0% | $89.17 * | $61.53 | +10.0% | Call | 693475105 |
| — | AIR TRANSPORT SERVICES GRP I | 62,500 | $534K | 0.0% | $8.54 | $8.96 | — | COM | 00922R105 |
| NEM | NEWMONT MINING CORP | 33,147 | $533K | 0.0% | $16.08 * | $17.34 | -19.2% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 8,000 | $533K | 0.0% | $66.63 * | $72.92 | +3.0% | Put | 256746108 |
| — | PRGX GLOBAL INC | 141,175 | $532K | 0.0% | $3.77 | $5.40 | — | COM NEW | 69357C503 |
| IYE | ISHARES TR | 15,377 | $528K | 0.0% | $34.34 | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 14,000 | $526K | 0.0% | $37.57 * | $36.09 | -7.1% | Call | 670346105 |
| VFC | V F CORP | 7,714 | $526K | 0.0% | $68.19 | $68.43 | +0.1% | COM | 918204108 |
| CAR | AVIS BUDGET GROUP | 12,000 | $524K | 0.0% | $43.67 * | $46.73 | -11.8% | Put | 053774105 |
| BA | BOEING CO | 4,000 | $524K | 0.0% | $131.00 * | $124.75 | -1.1% | Call | 097023105 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $523K | 0.0% | $65.38 * | $44.86 | +0.3% | Put | 253868103 |
| — | LAM RESEARCH CORP | 8,000 | $523K | 0.0% | $65.38 | — | — | Put | 512807108 |
| OFG | OFG BANCORP | 59,765 | $522K | 0.0% | $8.73 | $11.99 | -28.2% | COM | 67103X102 |
| — | OCEAN RIG UDW INC | 244,989 | $522K | 0.0% | $2.13 | $2.68 | — | SHS | Y64354205 |
| — | AVIVA PLC | 37,858 | $519K | 0.0% | $13.71 | $15.72 | — | ADR | 05382A104 |
| — | HIBBETT SPORTS INC | 14,802 | $518K | 0.0% | $35.00 | $46.69 | — | COM | 428567101 |
| — | STUDENT TRANSN INC | 127,803 | $517K | 0.0% | $4.05 | $5.22 | — | COM | 86388A108 |
| — | PHI INC | 27,345 | $516K | 0.0% | $18.87 | $33.07 | — | COM NON VTG | 69336T205 |
| — | CONSOLIDATED TOMOKA LD CO | 10,371 | $516K | 0.0% | $49.75 | $48.58 | — | COM | 210226106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,408 | $514K | 0.0% | $6.09 | $6.38 | — | SPONSORED ADR | 606822104 |
| — | EXACTECH INC | 29,495 | $514K | 0.0% | $17.43 | $22.10 | — | COM | 30064E109 |
| SPOK | SPOK HLDGS INC | 31,082 | $512K | 0.0% | $16.47 | $16.78 | -1.4% | COM | 84863T106 |
| — | APACHE CORP | 13,000 | $509K | 0.0% | $39.15 | $57.75 | — | Put | 037411105 |
| BANF | BANCFIRST CORP | 8,045 | $508K | 0.0% | $63.14 * | $24.83 | +2.3% | COM | 05945F103 |
| CYD | CHINA YUCHAI INTL LTD | 40,973 | $507K | 0.0% | $12.37 * | $9.40 | -11.9% | COM | G21082105 |
| JRVR | JAMES RIV GROUP LTD | 18,859 | $507K | 0.0% | $26.88 | $27.08 | 0.0% | COM | G5005R107 |
| — | REIS INC | 22,398 | $507K | 0.0% | $22.64 | $23.31 | — | COM | 75936P105 |
| — | GARRISON CAP INC | 36,808 | $504K | 0.0% | $13.69 | $14.62 | — | COM | 366554103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 24,251 | $504K | 0.0% | $20.78 | $27.11 | — | COM | 420031106 |
| CMRE | COSTAMARE INC | 41,013 | $503K | 0.0% | $12.26 * | $13.47 | -26.3% | SHS | Y1771G102 |
| — | OASIS PETE INC NEW | 58,000 | $503K | 0.0% | $8.67 | — | — | Call | 674215108 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,381 | $502K | 0.0% | $5.74 * | $6.94 | -5.0% | COM | 90385V107 |
| — | GOLDCORP INC NEW | 40,000 | $501K | 0.0% | $12.53 | — | — | Put | 380956409 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $500K | 0.0% | $125.00 | $132.93 | — | Put | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $500K | 0.0% | $125.00 | $132.93 | — | Call | Y0486S104 |
| CRVL | CORVEL CORP | 15,428 | $498K | 0.0% | $32.28 * | $11.95 | -10.0% | COM | 221006109 |
| — | DATALINK CORP | 83,327 | $497K | 0.0% | $5.96 | $7.14 | — | COM | 237934104 |
| — | DSP GROUP INC | 54,583 | $497K | 0.0% | $9.11 | $10.14 | — | COM | 23332B106 |
| CNXN | P C CONNECTION | 23,896 | $495K | 0.0% | $20.71 * | $22.22 | -12.9% | COM | 69318J100 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $495K | 0.0% | $38.08 * | $34.28 | -4.5% | Put | 844741108 |
| — | TRC COS INC | 41,738 | $494K | 0.0% | $11.84 | $11.40 | — | COM | 872625108 |
| — | SINA CORP | 12,291 | $493K | 0.0% | $40.11 | $53.57 | — | ORD | G81477104 |
| NEE | NEXTERA ENERGY INC | 5,000 | $488K | 0.0% | $97.60 * | $19.87 | -2.1% | Put | 65339F101 |
| — | JUNO THERAPEUTICS INC | 12,000 | $488K | 0.0% | $40.67 | — | — | Call | 48205A109 |
| — | ELLIS PERRY INTL INC | 22,194 | $487K | 0.0% | $21.94 | $22.06 | — | COM | 288853104 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $487K | 0.0% | $69.57 * | $55.04 | -7.4% | Put | 74144T108 |
| — | HEARTWARE INTL INC | 9,305 | $487K | 0.0% | $52.34 | $86.26 | — | COM | 422368100 |
| — | TESORO CORP | 5,000 | $486K | 0.0% | $97.20 | — | — | Call | 881609101 |
| — | STANCORP FINL GROUP INC | 4,253 | $486K | 0.0% | $114.27 | $114.27 | — | COM | 852891100 |
| NRIM | NORTHRIM BANCORP INC | 16,797 | $486K | 0.0% | $28.93 * | $4.40 | +4.4% | COM | 666762109 |
| AMAT | APPLIED MATLS INC | 33,000 | $485K | 0.0% | $14.70 | $17.18 | -14.2% | Put | 038222105 |
| SRE | SEMPRA ENERGY | 5,000 | $484K | 0.0% | $96.80 * | $38.36 | -7.6% | Put | 816851109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 33,565 | $483K | 0.0% | $14.39 | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,178 | $482K | 0.0% | $67.15 * | $50.89 | +9.4% | COM | 31620M106 |
| SM | SM ENERGY CO | 15,000 | $481K | 0.0% | $32.07 | — | — | Call | 78454L100 |
| UEIC | UNIVERSAL ELECTRS INC | 11,426 | $480K | 0.0% | $42.01 * | $47.71 | 0.0% | COM | 913483103 |
| — | TE CONNECTIVITY LTD | 8,000 | $479K | 0.0% | $59.88 | $61.65 | — | Call | H84989104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,905 | $478K | 0.0% | $11.69 * | $14.25 | +5.3% | COM | 03209R103 |
| OCFC | OCEANFIRST FINL CORP | 27,778 | $478K | 0.0% | $17.21 * | $12.16 | +2.0% | COM | 675234108 |
| — | FIREEYE INC | 15,000 | $477K | 0.0% | $31.80 | — | — | Call | 31816Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 24,722 | $477K | 0.0% | $19.29 * | $26.85 | -24.4% | COM | 63886Q109 |
| CALM | CAL MAINE FOODS INC | 8,707 | $475K | 0.0% | $54.55 * | $30.70 | +27.4% | COM NEW | 128030202 |
| NWPX | NORTHWEST PIPE CO | 36,285 | $474K | 0.0% | $13.06 * | $26.26 | -36.6% | COM | 667746101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,341 | $474K | 0.0% | $29.01 * | $31.55 | 0.0% | COM | 55405Y100 |
| — | CORENERGY INFRASTRUCTURE TR | 106,939 | $473K | 0.0% | $4.42 | $6.32 | — | COM | 21870U205 |
| — | SPIRIT AIRLS INC | 10,000 | $473K | 0.0% | $47.30 | $47.91 | — | Put | 848577102 |
| PEP | PEPSICO INC | 5,000 | $472K | 0.0% | $94.40 * | $69.48 | +0.0% | Call | 713448108 |
| TGT | TARGET CORP | 6,000 | $472K | 0.0% | $78.67 * | $56.00 | +4.7% | Call | 87612E106 |
| AMAT | APPLIED MATLS INC | 32,000 | $470K | 0.0% | $14.69 | $17.18 | -14.2% | Call | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $470K | 0.0% | $235.00 * | $40.07 | +1.1% | Call | 45866F104 |
| — | PENN VA CORP | 886,762 | $470K | 0.0% | $0.53 | $1.07 | — | COM | 707882106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $470K | 0.0% | $235.00 * | $40.07 | +1.1% | Put | 45866F104 |
| CBOE | CBOE HLDGS INC | 7,000 | $470K | 0.0% | $67.14 * | $52.36 | +5.2% | COM | 12503M108 |
| — | CHINA LODGING GROUP LTD | 19,257 | $469K | 0.0% | $24.35 | $24.41 | — | SPONSORED ADR | 16949N109 |
| GPRO | GOPRO INC | 15,000 | $468K | 0.0% | $31.20 | — | — | Call | 38268T103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,599 | $463K | 0.0% | $60.93 * | $53.47 | +17.0% | COM | 635906100 |
| PLCE | CHILDRENS PL INC | 8,000 | $461K | 0.0% | $57.63 * | $64.98 | -7.4% | Put | 168905107 |
| RHI | ROBERT HALF INTL INC | 9,000 | $460K | 0.0% | $51.11 * | $54.10 | -0.5% | Call | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 21,000 | $459K | 0.0% | $21.86 * | $18.73 | -0.8% | Call | 127097103 |
| WHF | WHITEHORSE FIN INC | 39,338 | $458K | 0.0% | $11.64 * | $13.04 | -3.6% | COM | 96524V106 |
| TDC | TERADATA CORP DEL | 15,799 | $458K | 0.0% | $28.99 * | $41.15 | -22.1% | COM | 88076W103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $456K | 0.0% | $152.00 | $117.97 | +26.7% | Call | 573284106 |
| SBUX | STARBUCKS CORP | 8,000 | $455K | 0.0% | $56.88 * | $44.99 | +0.7% | Put | 855244109 |
| — | BIOTELEMETRY INC | 36,916 | $452K | 0.0% | $12.24 | $10.67 | — | COM | 090672106 |
| — | PANHANDLE OIL AND GAS INC | 27,988 | $452K | 0.0% | $16.15 | $16.15 | — | CL A | 698477106 |
| — | SCANA CORP NEW | 8,000 | $450K | 0.0% | $56.25 | $53.58 | — | Call | 80589M102 |
| RRC | RANGE RES CORP | 14,000 | $450K | 0.0% | $32.14 * | $48.08 | -18.8% | Call | 75281A109 |
| MKL | MARKEL CORP | 560 | $449K | 0.0% | $801.79 * | $846.01 | 0.0% | COM | 570535104 |
| OC | OWENS CORNING NEW | 10,723 | $449K | 0.0% | $41.87 * | $38.99 | +13.0% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC | 21,786 | $448K | 0.0% | $20.56 | $18.47 | — | COM PAR .001 | 337930705 |
| SCM | STELLUS CAP INVT CORP | 44,470 | $448K | 0.0% | $10.07 * | $13.61 | -20.9% | COM | 858568108 |
| — | JUNO THERAPEUTICS INC | 11,000 | $448K | 0.0% | $40.73 | — | — | Put | 48205A109 |
| MAN | MANPOWERGROUP INC | 5,460 | $447K | 0.0% | $81.87 * | $76.66 | +16.2% | COM | 56418H100 |
| FC | FRANKLIN COVEY CO | 27,756 | $446K | 0.0% | $16.07 * | $19.52 | -11.6% | COM | 353469109 |
| — | ACE LTD | 4,300 | $445K | 0.0% | $103.49 | $102.49 | — | Call | H0023R105 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $445K | 0.0% | $89.00 | $89.29 | — | Call | 913017109 |
| — | FIREEYE INC | 14,000 | $445K | 0.0% | $31.79 | — | — | Put | 31816Q101 |
| — | INTREXON CORP | 14,000 | $445K | 0.0% | $31.79 | — | — | Call | 46122T102 |
| — | BRIDGEPOINT ED INC | 58,048 | $442K | 0.0% | $7.61 | $10.22 | — | COM | 10807M105 |
| — | WHITEWAVE FOODS CO | 11,000 | $442K | 0.0% | $40.18 | $46.92 | — | Call | 966244105 |
| EIX | EDISON INTL | 7,000 | $441K | 0.0% | $63.00 * | $41.06 | -4.3% | Call | 281020107 |
| — | CBS CORP NEW | 11,000 | $439K | 0.0% | $39.91 | $39.90 | — | Call | 124857202 |
| — | RAYTHEON CO | 4,000 | $437K | 0.0% | $109.25 | $99.07 | — | Put | 755111507 |
| — | CA INC | 16,000 | $437K | 0.0% | $27.31 | — | — | Call | 12673P105 |
| TECK | TECK RESOURCES LTD | 90,409 | $434K | 0.0% | $4.80 * | $11.39 | -37.7% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 68,300 | $434K | 0.0% | $6.35 | $6.36 | — | Call | 067901108 |
| — | CELGENE CORP | 4,000 | $433K | 0.0% | $108.25 | $108.26 | — | Call | 151020104 |
| KR | KROGER CO | 12,000 | $433K | 0.0% | $36.08 * | $30.02 | +0.5% | Put | 501044101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,962 | $432K | 0.0% | $48.20 * | $55.32 | 0.0% | COM | 603158106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,200 | $432K | 0.0% | $35.41 | $35.41 | — | COM | 70509V100 |
| GWW | GRAINGER W W INC | 2,000 | $430K | 0.0% | $215.00 | — | — | Put | 384802104 |
| SRI | STONERIDGE INC | 34,723 | $428K | 0.0% | $12.33 * | $11.94 | -0.5% | COM | 86183P102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $428K | 0.0% | $71.33 | $72.04 | -0.3% | Call | 445658107 |
| AORT | CRYOLIFE INC | 43,925 | $427K | 0.0% | $9.72 * | $8.86 | +17.3% | COM | 228903100 |
| — | LANDAUER INC | 11,546 | $427K | 0.0% | $36.98 | $38.34 | — | COM | 51476K103 |
| — | TECHTARGET INC | 49,966 | $426K | 0.0% | $8.53 | $10.40 | — | COM | 87874R100 |
| — | LINEAR TECHNOLOGY CORP | 10,570 | $426K | 0.0% | $40.30 | $40.30 | — | COM | 535678106 |
| PSA | PUBLIC STORAGE | 2,000 | $423K | 0.0% | $211.50 * | $131.33 | +3.0% | Put | 74460D109 |
| — | RETAIL PPTYS AMER INC | 29,600 | $417K | 0.0% | $14.09 | $15.62 | — | CL A | 76131V202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,900 | $417K | 0.0% | $38.26 * | $35.21 | -1.4% | COM | 477839104 |
| AROW | ARROW FINL CORP | 15,573 | $416K | 0.0% | $26.71 * | $14.80 | +10.9% | COM | 042744102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $416K | 0.0% | $83.20 | $82.68 | — | Put | 931427108 |
| BLKB | BLACKBAUD INC | 7,394 | $415K | 0.0% | $56.13 | $56.86 | 0.0% | COM | 09227Q100 |
| — | CHINA CORD BLOOD CORP | 68,811 | $414K | 0.0% | $6.02 | $6.02 | — | SHS | G21107100 |
| — | JOHNSON CTLS INC | 10,000 | $414K | 0.0% | $41.40 | $44.10 | — | Call | 478366107 |
| IBP | INSTALLED BLDG PRODS INC | 16,328 | $413K | 0.0% | $25.29 | $24.87 | 0.0% | COM | 45780R101 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,331 | $412K | 0.0% | $14.05 | $16.68 | — | COM | 044102101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,000 | $411K | 0.0% | $29.36 * | $26.06 | +15.2% | Call | 382550101 |
| — | KCAP FINL INC | 89,940 | $406K | 0.0% | $4.51 | $7.86 | — | COM | 48668E101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,900 | $405K | 0.0% | $18.49 | $18.49 | — | SHS NEW | G06207115 |
| PLCE | CHILDRENS PL INC | 7,000 | $404K | 0.0% | $57.71 * | $64.98 | -7.4% | Call | 168905107 |
| CSX | CSX CORP | 15,000 | $404K | 0.0% | $26.93 * | $8.37 | -0.1% | Put | 126408103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,552 | $402K | 0.0% | $61.36 * | $65.77 | 0.0% | COM | 81725T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $402K | 0.0% | $80.40 * | $63.83 | +0.1% | Put | 053015103 |
| CHCO | CITY HLDG CO | 8,144 | $401K | 0.0% | $49.24 * | $32.47 | +9.3% | COM | 177835105 |
| COHU | COHU INC | 40,688 | $401K | 0.0% | $9.86 | $10.67 | -8.2% | COM | 192576106 |
| — | HARMAN INTL INDS INC | 4,168 | $400K | 0.0% | $95.97 | $95.97 | — | COM | 413086109 |
| RGR | STURM RUGER & CO INC | 6,800 | $399K | 0.0% | $58.68 * | $59.90 | 0.0% | COM | 864159108 |
| — | KELLOGG CO | 6,000 | $399K | 0.0% | $66.50 * | $42.63 | +1.5% | Put | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $398K | 0.0% | $99.50 * | $80.92 | +0.5% | Call | 89417E109 |
| CAJPY | CANON INC | 13,744 | $398K | 0.0% | $28.96 | $28.96 | — | SPONSORED ADR | 138006309 |
| — | NEWBRIDGE BANCORP | 46,533 | $397K | 0.0% | $8.53 | $8.69 | — | CL A NO PAR | 65080T102 |
| SSYS | STRATASYS LTD | 15,000 | $397K | 0.0% | $26.47 | — | — | Put | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $397K | 0.0% | $79.40 | $77.53 | +3.0% | Call | M22465104 |
| TGT | TARGET CORP | 5,000 | $393K | 0.0% | $78.60 * | $56.00 | +4.7% | Put | 87612E106 |
| — | NOBLE ENERGY INC | 13,000 | $392K | 0.0% | $30.15 | $35.44 | — | Put | 655044105 |
| TRNO | TERRENO RLTY CORP | 19,957 | $392K | 0.0% | $19.64 | $20.63 | — | COM | 88146M101 |
| NSP | INSPERITY INC | 8,871 | $390K | 0.0% | $43.96 * | $15.94 | +17.0% | COM | 45778Q107 |
| GM | GENERAL MTRS CO | 13,000 | $390K | 0.0% | $30.00 * | $25.60 | -5.6% | Call | 37045V100 |
| IMMR | IMMERSION CORP | 34,740 | $390K | 0.0% | $11.23 * | $11.30 | +7.4% | COM | 452521107 |
| — | CORE LABORATORIES N V | 3,900 | $389K | 0.0% | $99.74 | $99.74 | — | COM | N22717107 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $388K | 0.0% | $97.00 * | $70.90 | +11.2% | Call | 854502101 |
| SRE | SEMPRA ENERGY | 4,000 | $387K | 0.0% | $96.75 * | $38.36 | -7.6% | Call | 816851109 |
| DXLG | DESTINATION XL GROUP INC | 66,680 | $387K | 0.0% | $5.80 * | $4.97 | +7.1% | COM | 25065K104 |
| HCA | HCA HOLDINGS INC | 5,000 | $387K | 0.0% | $77.40 * | $52.10 | +58.0% | Put | 40412C101 |
| UAA | UNDER ARMOUR INC | 4,000 | $387K | 0.0% | $96.75 * | $47.53 | 0.0% | Call | 904311107 |
| — | SPLUNK INC | 6,960 | $385K | 0.0% | $55.32 | $55.32 | — | COM | 848637104 |
| ZG | ZILLOW GROUP INC | 13,400 | $385K | 0.0% | $28.73 | — | — | Call | 98954M101 |
| CAH | CARDINAL HEALTH INC | 5,000 | $384K | 0.0% | $76.80 * | $65.52 | -4.9% | Call | 14149Y108 |
| — | ASCENA RETAIL GROUP INC | 27,590 | $384K | 0.0% | $13.92 | $16.44 | — | COM | 04351G101 |
| — | CA INC | 14,000 | $382K | 0.0% | $27.29 | — | — | Put | 12673P105 |
| — | BARD C R INC | 2,044 | $381K | 0.0% | $186.40 | $186.40 | — | COM | 067383109 |
| IWD | ISHARES TR | 4,069 | $380K | 0.0% | $93.39 | $93.39 | — | RUS 1000 VAL ETF | 464287598 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $379K | 0.0% | $189.50 * | $151.67 | 0.0% | Put | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $379K | 0.0% | $189.50 * | $151.67 | 0.0% | Call | 00751Y106 |
| — | KIMBALL INTL INC | 39,914 | $378K | 0.0% | $9.47 | $10.74 | — | CL B | 494274103 |
| — | CALAMOS ASSET MGMT INC | 39,722 | $377K | 0.0% | $9.49 | $10.62 | — | CL A | 12811R104 |
| SNPS | SYNOPSYS INC | 8,160 | $377K | 0.0% | $46.20 * | $40.21 | +22.1% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $377K | 0.0% | $37.70 | $51.84 | — | Call | 637071101 |
| HUBS | HUBSPOT INC | 8,100 | $376K | 0.0% | $46.42 * | $45.88 | +6.7% | COM | 443573100 |
| PKOH | PARK OHIO HLDGS CORP | 13,039 | $376K | 0.0% | $28.84 * | $32.81 | 0.0% | COM | 700666100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,228 | $376K | 0.0% | $21.82 * | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |
| KEP | KOREA ELECTRIC PWR | 18,300 | $375K | 0.0% | $20.49 | $19.66 | — | SPONSORED ADR | 500631106 |
| — | STERLING BANCORP DEL | 25,213 | $375K | 0.0% | $14.87 | $14.54 | — | COM | 85917A100 |
| RELX | RELX PLC | 21,565 | $375K | 0.0% | $17.39 | $17.39 | — | SPONSORED ADR | 759530108 |
| — | OASIS PETE INC NEW | 43,000 | $373K | 0.0% | $8.67 | — | — | Put | 674215108 |
| — | JOHNSON CTLS INC | 9,000 | $372K | 0.0% | $41.33 | $44.10 | — | Put | 478366107 |
| — | SIENTRA INC | 36,679 | $372K | 0.0% | $10.14 | $10.14 | — | COM | 82621J105 |
| — | TALEN ENERGY CORP | 36,836 | $372K | 0.0% | $10.10 | $10.10 | — | COM | 87422J105 |
| — | SELECT COMFORT CORP | 17,011 | $372K | 0.0% | $21.87 | $21.87 | — | COM | 81616X103 |
| — | MARATHON OIL CORP | 24,000 | $370K | 0.0% | $15.42 | $17.87 | — | Call | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,000 | $369K | 0.0% | $14.19 | — | — | Call | 01741R102 |
| DLX | DELUXE CORP | 6,612 | $369K | 0.0% | $55.81 * | $43.11 | -7.5% | COM | 248019101 |
| ORN | ORION MARINE GROUP INC | 61,635 | $369K | 0.0% | $5.99 * | $10.28 | -32.1% | COM | 68628V308 |
| NKE | NIKE INC | 3,000 | $369K | 0.0% | $123.00 * | $48.02 | +3.3% | Call | 654106103 |
| — | TD AMERITRADE HLDG CORP | 11,589 | $369K | 0.0% | $31.84 | $31.84 | — | COM | 87236Y108 |
| — | CHINA PETE & CHEM CORP | 5,974 | $368K | 0.0% | $61.60 | $85.08 | — | SPON ADR H SHS | 16941R108 |
| HSY | HERSHEY CO | 4,000 | $368K | 0.0% | $92.00 * | $73.51 | -3.4% | Call | 427866108 |
| WDFC | WD-40 CO | 4,137 | $368K | 0.0% | $88.95 * | $74.03 | 0.0% | COM | 929236107 |
| — | EXAMWORKS GROUP INC | 12,556 | $367K | 0.0% | $29.23 | $29.23 | — | COM | 30066A105 |
| VPG | VISHAY PRECISION GROUP INC | 31,503 | $365K | 0.0% | $11.59 * | $16.14 | -21.3% | COM | 92835K103 |
| — | AVX CORP NEW | 27,908 | $365K | 0.0% | $13.08 | $13.74 | — | COM | 002444107 |
| ALX | ALEXANDERS INC | 972 | $364K | 0.0% | $374.49 | $374.49 | — | COM | 014752109 |
| — | FAMOUS DAVES AMER INC | 28,183 | $364K | 0.0% | $12.92 | $20.06 | — | COM | 307068106 |
| VNO | VORNADO RLTY TR | 4,000 | $362K | 0.0% | $90.50 | $95.62 | — | Call | 929042109 |
| — | L BRANDS INC | 4,000 | $361K | 0.0% | $90.25 | $80.77 | — | Call | 501797104 |
| — | L BRANDS INC | 4,000 | $361K | 0.0% | $90.25 | $80.77 | — | Put | 501797104 |
| NTES | NETEASE INC | 3,000 | $360K | 0.0% | $120.00 | $140.00 | — | Call | 64110W102 |
| — | LHC GROUP INC | 8,045 | $360K | 0.0% | $44.75 | $28.48 | — | COM | 50187A107 |
| FFIN | FIRST FINL BANKSHARES | 11,285 | $359K | 0.0% | $31.81 * | $13.43 | 0.0% | COM | 32020R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,234 | $359K | 0.0% | $6.62 | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | STILLWATER MNG CO | 34,780 | $359K | 0.0% | $10.32 | $14.74 | — | COM | 86074Q102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $358K | 0.0% | $179.00 | — | — | Put | 90385D107 |
| KMX | CARMAX INC | 6,000 | $356K | 0.0% | $59.33 | — | — | Put | 143130102 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,564 | $355K | 0.0% | $6.17 | $9.56 | — | COM UNIT LP | Y11082107 |
| OKE | ONEOK INC NEW | 11,000 | $354K | 0.0% | $32.18 * | $27.59 | -30.7% | Call | 682680103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,309 | $354K | 0.0% | $48.43 * | $48.59 | +5.5% | COM | 70959W103 |
| — | SP PLUS CORP | 15,276 | $354K | 0.0% | $23.17 | $26.11 | — | COM | 78469C103 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,177 | $353K | 0.0% | $49.18 | $49.18 | — | CL A COM | 811065101 |
| — | INTERSIL CORP | 29,913 | $350K | 0.0% | $11.70 | $12.52 | — | CL A | 46069S109 |
| — | ANCHOR BANCORP WIS INC DEL | 8,200 | $349K | 0.0% | $42.56 | $42.56 | — | COM | 03283P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,999 | $348K | 0.0% | $31.64 * | $21.75 | +41.4% | COM NEW | 740367404 |
| CLX | CLOROX CO DEL | 3,000 | $347K | 0.0% | $115.67 * | $79.89 | +5.0% | Call | 189054109 |
| — | BROADSOFT INC | 11,578 | $347K | 0.0% | $29.97 | $33.58 | — | COM | 11133B409 |
| DNOW | NOW INC | 23,267 | $344K | 0.0% | $14.78 * | $22.86 | -23.8% | COM | 67011P100 |
| MASI | MASIMO CORP | 8,917 | $344K | 0.0% | $38.58 * | $40.86 | 0.0% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $344K | 0.0% | $172.00 * | $26.26 | +12.3% | Put | 697435105 |
| MYRG | MYR GROUP INC DEL | 13,097 | $343K | 0.0% | $26.19 * | $25.92 | +11.1% | COM | 55405W104 |
| — | CORNERSTONE ONDEMAND INC | 10,400 | $343K | 0.0% | $32.98 | $32.98 | — | COM | 21925Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,100 | $342K | 0.0% | $83.41 * | $52.87 | -5.8% | Put | N53745100 |
| — | VIRGIN AMER INC | 10,000 | $342K | 0.0% | $34.20 | $32.62 | — | Put | 92765X208 |
| CNI | CANADIAN NATL RY CO | 6,000 | $341K | 0.0% | $56.83 * | $55.40 | -13.1% | Call | 136375102 |
| DG | DOLLAR GEN CORP NEW | 4,714 | $341K | 0.0% | $72.34 * | $66.81 | 0.0% | COM | 256677105 |
| JD | JD COM INC | 13,000 | $339K | 0.0% | $26.08 | — | — | Call | 47215P106 |
| NUE | NUCOR CORP | 9,000 | $338K | 0.0% | $37.56 * | $36.09 | -7.1% | Put | 670346105 |
| ADI | ANALOG DEVICES INC | 6,000 | $338K | 0.0% | $56.33 * | $47.18 | 0.0% | Call | 032654105 |
| IWP | ISHARES TR | 3,800 | $337K | 0.0% | $88.68 | $95.43 | — | RUS MD CP GR ETF | 464287481 |
| MAT | MATTEL INC | 16,000 | $337K | 0.0% | $21.06 * | $29.08 | -19.5% | Put | 577081102 |
| — | ENCANA CORP | 52,000 | $335K | 0.0% | $6.44 | $11.01 | — | Call | 292505104 |
| — | OWENS ILL INC | 16,098 | $334K | 0.0% | $20.75 | $27.90 | — | COM NEW | 690768403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,299 | $334K | 0.0% | $45.76 * | $32.99 | +12.1% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 5,000 | $333K | 0.0% | $66.60 * | $72.92 | +3.0% | Call | 256746108 |
| O | REALTY INCOME CORP | 7,000 | $332K | 0.0% | $47.43 * | $27.79 | -0.1% | Put | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $332K | 0.0% | $166.00 * | $133.81 | +5.8% | Put | 666807102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,000 | $332K | 0.0% | $55.33 * | $61.81 | -7.9% | Put | 780087102 |
| — | NUTRI SYS INC NEW | 12,469 | $331K | 0.0% | $26.55 | $19.98 | — | COM | 67069D108 |
| — | INOTEK PHARMACEUTICALS CORP | 35,193 | $331K | 0.0% | $9.41 | $9.41 | — | COM | 45780V102 |
| ECL | ECOLAB INC | 3,000 | $329K | 0.0% | $109.67 * | $99.79 | 0.0% | Call | 278865100 |
| FAST | FASTENAL CO | 9,000 | $329K | 0.0% | $36.56 * | $7.90 | -4.7% | Call | 311900104 |
| — | LIMELIGHT NETWORKS INC | 172,376 | $329K | 0.0% | $1.91 | $3.23 | — | COM | 53261M104 |
| — | INTERNAP CORP | 53,399 | $327K | 0.0% | $6.12 | $8.44 | — | COM PAR $.001 | 45885A300 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $327K | 0.0% | $109.00 * | $73.71 | +5.0% | Call | 494368103 |
| LEA | LEAR CORP | 3,000 | $326K | 0.0% | $108.67 * | $74.79 | +15.4% | Call | 521865204 |
| — | TWENTY FIRST CENTY FOX INC | 12,000 | $324K | 0.0% | $27.00 | $26.98 | — | Put | 90130A101 |
| — | VASCO DATA SEC INTL INC | 19,000 | $324K | 0.0% | $17.05 | $30.19 | — | Call | 92230Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $324K | 0.0% | $147.27 * | $86.34 | +10.5% | Call | 22410J106 |
| — | LINKEDIN CORP | 1,700 | $323K | 0.0% | $190.00 | $190.00 | — | COM CL A | 53578A108 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $323K | 0.0% | $64.60 * | $61.00 | -13.9% | Call | 25278X109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,594 | $323K | 0.0% | $23.76 | $35.11 | — | SHS UNITS LLI | 29250X103 |
| — | WORLD WRESTLING ENTMT INC | 19,100 | $323K | 0.0% | $16.91 | $15.44 | — | CL A | 98156Q108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,600 | $322K | 0.0% | $30.38 * | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | IMMUNOGEN INC | 33,443 | $321K | 0.0% | $9.60 | $11.07 | — | COM | 45253H101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,700 | $320K | 0.0% | $16.24 | $15.88 | — | COM | 783332109 |
| USLM | UNITED STATES LIME & MINERAL | 6,998 | $319K | 0.0% | $45.58 * | $11.05 | -3.4% | COM | 911922102 |
| ELV | ANTHEM INC | 2,274 | $318K | 0.0% | $139.84 * | $137.52 | -5.6% | COM | 036752103 |
| UVSP | UNIVEST CORP PA | 16,493 | $317K | 0.0% | $19.22 * | $19.77 | -0.4% | COM | 915271100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $317K | 0.0% | $79.25 * | $48.71 | +0.4% | Put | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $317K | 0.0% | $79.25 | $77.53 | +3.0% | Put | M22465104 |
| IX | ORIX CORP | 4,865 | $316K | 0.0% | $64.95 | $66.43 | — | SPONSORED ADR | 686330101 |
| — | BANK MUTUAL CORP NEW | 41,150 | $316K | 0.0% | $7.68 | $6.76 | — | COM | 063750103 |
| — | INTL FCSTONE INC | 12,805 | $316K | 0.0% | $24.68 | $27.16 | — | COM | 46116V105 |
| MS | MORGAN STANLEY | 10,000 | $315K | 0.0% | $31.50 | — | — | Call | 617446448 |
| NI | NISOURCE INC | 17,000 | $315K | 0.0% | $18.53 | — | — | Put | 65473P105 |
| QRVO | QORVO INC | 7,000 | $315K | 0.0% | $45.00 | — | — | Call | 74736K101 |
| QRVO | QORVO INC | 7,000 | $315K | 0.0% | $45.00 | — | — | Put | 74736K101 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $314K | 0.0% | $104.67 | $112.81 | — | Call | 78388J106 |
| VTV | VANGUARD INDEX FDS | 4,082 | $313K | 0.0% | $76.68 | $76.68 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $313K | 0.0% | $62.60 * | $55.65 | +0.0% | Put | 192446102 |
| IVE | ISHARES TR | 3,708 | $312K | 0.0% | $84.14 | $84.14 | — | S&P 500 VAL ETF | 464287408 |
| EGY | VAALCO ENERGY INC | 183,798 | $312K | 0.0% | $1.70 * | $2.20 | -38.8% | COM NEW | 91851C201 |
| MCRI | MONARCH CASINO & RESORT INC | 17,299 | $311K | 0.0% | $17.98 * | $19.70 | -4.4% | COM | 609027107 |
| — | FMC TECHNOLOGIES INC | 10,000 | $310K | 0.0% | $31.00 | $37.01 | — | Call | 30249U101 |
| GVA | GRANITE CONSTR INC | 10,454 | $310K | 0.0% | $29.65 * | $34.89 | -3.6% | COM | 387328107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,400 | $309K | 0.0% | $16.79 | $16.79 | — | COM | 05614L100 |
| HURC | HURCO COMPANIES INC | 11,772 | $309K | 0.0% | $26.25 * | $32.69 | -5.7% | COM | 447324104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,807 | $307K | 0.0% | $20.73 | $19.94 | — | SPON ADR B | 29081P303 |
| — | COMPUTER SCIENCES CORP | 5,000 | $307K | 0.0% | $61.40 | $59.34 | — | Call | 205363104 |
| ICFI | ICF INTL INC | 10,068 | $306K | 0.0% | $30.39 * | $37.37 | -8.0% | COM | 44925C103 |
| BCO | BRINKS CO | 11,254 | $304K | 0.0% | $27.01 * | $26.61 | -3.6% | COM | 109696104 |
| CFFI | C & F FINL CORP | 8,285 | $303K | 0.0% | $36.57 * | $29.70 | -11.3% | COM | 12466Q104 |
| — | AU OPTRONICS CORP | 102,145 | $302K | 0.0% | $2.96 | $2.96 | — | SPONSORED ADR | 002255107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,033 | $301K | 0.0% | $42.80 * | $43.11 | +6.4% | COM | 203668108 |
| — | XILINX INC | 7,000 | $297K | 0.0% | $42.43 | $42.71 | — | Call | 983919101 |
| BAX | BAXTER INTL INC | 9,000 | $296K | 0.0% | $32.89 * | $31.92 | +0.4% | Call | 071813109 |
| FLR | FLUOR CORP NEW | 7,000 | $296K | 0.0% | $42.29 | $58.46 | -27.4% | Call | 343412102 |
| FLR | FLUOR CORP NEW | 7,000 | $296K | 0.0% | $42.29 | $58.46 | -27.4% | Put | 343412102 |
| WHR | WHIRLPOOL CORP | 2,000 | $295K | 0.0% | $147.50 | — | — | Call | 963320106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,371 | $294K | 0.0% | $46.15 * | $34.79 | 0.0% | COM | 453836108 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $294K | 0.0% | $29.40 * | $38.90 | -17.4% | Put | 917047102 |
| — | CU BANCORP CALIF | 13,034 | $293K | 0.0% | $22.48 | $22.01 | — | COM | 126534106 |
| BIIB | BIOGEN INC | 1,000 | $292K | 0.0% | $292.00 * | $399.50 | -17.3% | Call | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $290K | 0.0% | $145.00 * | $99.33 | -4.0% | Put | 459200101 |
| RBCAA | REPUBLIC BANCORP KY | 11,764 | $289K | 0.0% | $24.57 * | $24.02 | +4.3% | CL A | 760281204 |
| — | CIMPRESS N V | 3,800 | $289K | 0.0% | $76.05 | $76.05 | — | SHS EURO | N20146101 |
| SM | SM ENERGY CO | 9,000 | $288K | 0.0% | $32.00 | — | — | Put | 78454L100 |
| — | CANADIAN PAC RY LTD | 2,000 | $287K | 0.0% | $143.50 | $163.59 | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 2,000 | $287K | 0.0% | $143.50 | $163.59 | — | Put | 13645T100 |
| — | SOUTHWEST BANCORP INC OKLA | 17,500 | $287K | 0.0% | $16.40 | $16.01 | — | COM | 844767103 |
| — | LAKELAND BANCORP INC | 25,773 | $286K | 0.0% | $11.10 | $11.90 | — | COM | 511637100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,013 | $286K | 0.0% | $35.69 | $43.40 | — | SPONSORED ADR | 715684106 |
| TG | TREDEGAR CORP | 21,777 | $285K | 0.0% | $13.09 * | $10.36 | -11.6% | COM | 894650100 |
| — | VIACOM INC NEW | 6,590 | $284K | 0.0% | $43.10 | $43.10 | — | CL B | 92553P201 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $283K | 0.0% | $25.73 * | $21.23 | +11.0% | Call | 477143101 |
| PMT | PENNYMAC MTG INVT TR | 18,258 | $282K | 0.0% | $15.45 | $18.63 | — | COM | 70931T103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,738 | $281K | 0.0% | $36.31 | $36.31 | — | COM | 637417106 |
| GPRO | GOPRO INC | 9,000 | $281K | 0.0% | $31.22 | — | — | Put | 38268T103 |
| — | FORTUNA SILVER MINES INC | 128,410 | $280K | 0.0% | $2.18 | $4.16 | — | COM | 349915108 |
| VECO | VEECO INSTRS INC DEL | 13,638 | $280K | 0.0% | $20.53 * | $24.16 | 0.0% | COM | 922417100 |
| — | ELECTRO RENT CORP | 26,911 | $279K | 0.0% | $10.37 | $12.60 | — | COM | 285218103 |
| — | EXAR CORP | 46,946 | $279K | 0.0% | $5.94 | $9.61 | — | COM | 300645108 |
| ALRM | ALARM COM HLDGS INC | 23,824 | $278K | 0.0% | $11.67 * | $16.23 | 0.0% | COM | 011642105 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $278K | 0.0% | $69.50 * | $55.04 | -7.4% | Call | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,100 | $277K | 0.0% | $10.61 | — | — | Call | 446150104 |
| AMGN | AMGEN INC | 2,000 | $277K | 0.0% | $138.50 * | $116.27 | -0.0% | Put | 031162100 |
| — | XOMA CORP DEL | 368,160 | $277K | 0.0% | $0.75 | $0.75 | — | COM | 98419J107 |
| WDAY | WORKDAY INC | 4,000 | $275K | 0.0% | $68.75 * | $85.08 | -9.2% | Put | 98138H101 |
| JACK | JACK IN THE BOX INC | 3,575 | $275K | 0.0% | $76.92 * | $85.32 | 0.0% | COM | 466367109 |
| CIEN | CIENA CORP | 13,256 | $275K | 0.0% | $20.75 * | $22.84 | +1.8% | COM NEW | 171779309 |
| — | UNILEVER PLC | 6,725 | $274K | 0.0% | $40.74 | $41.90 | — | SPON ADR NEW | 904767704 |
| — | APACHE CORP | 7,000 | $274K | 0.0% | $39.14 | $57.75 | — | Call | 037411105 |
| — | HOUSTON WIRE & CABLE CO | 43,194 | $274K | 0.0% | $6.34 | $10.35 | — | COM | 44244K109 |
| — | KANSAS CITY SOUTHERN | 3,000 | $273K | 0.0% | $91.00 | $91.75 | — | Call | 485170302 |
| LPL | LG DISPLAY CO LTD | 28,700 | $273K | 0.0% | $9.51 | $13.17 | — | SPONS ADR REP | 50186V102 |
| EQIX | EQUINIX INC | 1,000 | $273K | 0.0% | $273.00 * | $188.21 | +14.3% | Call | 29444U700 |
| — | KING DIGITAL ENTMT PLC | 20,120 | $272K | 0.0% | $13.52 | $15.40 | — | ORD SHS | G5258J109 |
| EA | ELECTRONIC ARTS INC | 4,000 | $271K | 0.0% | $67.75 | $45.99 | +48.2% | Call | 285512109 |
| — | TESSCO TECHNOLOGIES INC | 12,865 | $271K | 0.0% | $21.06 | $19.80 | — | COM | 872386107 |
| — | FIDELITY SOUTHERN CORP NEW | 12,763 | $270K | 0.0% | $21.15 | $16.41 | — | COM | 316394105 |
| BMRC | BANK OF MARIN BANCORP | 5,620 | $270K | 0.0% | $48.04 * | $18.08 | -2.2% | COM | 063425102 |
| GM | GENERAL MTRS CO | 9,000 | $270K | 0.0% | $30.00 * | $25.60 | -5.6% | Put | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,000 | $270K | 0.0% | $135.00 * | $23.37 | +0.3% | Put | 61174X109 |
| FHI | FEDERATED INVS INC PA | 9,291 | $269K | 0.0% | $28.95 * | $19.82 | 0.0% | CL B | 314211103 |
| CBOE | CBOE HLDGS INC | 4,000 | $268K | 0.0% | $67.00 * | $52.36 | +5.2% | Put | 12503M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,000 | $268K | 0.0% | $16.75 | $18.13 | — | Put | 42805T105 |
| SO | SOUTHERN CO | 6,000 | $268K | 0.0% | $44.67 * | $29.94 | -5.4% | Call | 842587107 |
| — | SOLAR SR CAP LTD | 18,800 | $267K | 0.0% | $14.20 | $17.68 | — | COM | 83416M105 |
| CYTK | CYTOKINETICS INC | 39,900 | $267K | 0.0% | $6.69 | $6.71 | +1.7% | COM NEW | 23282W605 |
| — | SEADRILL LIMITED | 45,000 | $266K | 0.0% | $5.91 | — | — | Call | G7945E105 |
| — | TRISTATE CAP HLDGS INC | 21,300 | $266K | 0.0% | $12.49 | $12.28 | — | COM | 89678F100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $266K | 0.0% | $30.23 * | $27.29 | 0.0% | COM | 375916103 |
| — | KELLOGG CO | 4,000 | $266K | 0.0% | $66.50 * | $42.63 | +1.5% | Call | 487836108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $265K | 0.0% | $132.50 * | $91.52 | +30.3% | Call | 075887109 |
| — | ENCANA CORP | 41,000 | $264K | 0.0% | $6.44 | $11.01 | — | Put | 292505104 |
| — | BARRICK GOLD CORP | 41,537 | $264K | 0.0% | $6.36 | $6.36 | — | COM | 067901108 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,000 | $264K | 0.0% | $8.52 | — | — | Call | 232806109 |
| — | CATCHMARK TIMBER TR INC | 25,700 | $264K | 0.0% | $10.27 | $11.41 | — | CL A | 14912Y202 |
| URBN | URBAN OUTFITTERS INC | 9,000 | $264K | 0.0% | $29.33 * | $38.90 | -17.4% | Call | 917047102 |
| — | SPECTRA ENERGY CORP | 10,000 | $263K | 0.0% | $26.30 | $32.60 | — | Call | 847560109 |
| — | BARRETT BILL CORP | 79,753 | $263K | 0.0% | $3.30 | $3.30 | — | COM | 06846N104 |
| — | GLOBAL SOURCES LTD | 31,573 | $262K | 0.0% | $8.30 | $7.87 | — | ORD | G39300101 |
| DDS | DILLARDS INC | 3,000 | $262K | 0.0% | $87.33 * | $91.60 | -21.5% | Put | 254067101 |
| IYM | ISHARES TR | 4,031 | $261K | 0.0% | $64.75 | $78.19 | — | U.S. BAS MTL ETF | 464287838 |
| — | DISCOVER FINL SVCS | 5,000 | $260K | 0.0% | $52.00 | $57.55 | — | Put | 254709108 |
| ETR | ENTERGY CORP NEW | 4,000 | $260K | 0.0% | $65.00 | — | — | Call | 29364G103 |
| ETR | ENTERGY CORP NEW | 4,000 | $260K | 0.0% | $65.00 | — | — | Put | 29364G103 |
| — | FORTRESS INVESTMENT GROUP LL | 46,800 | $260K | 0.0% | $5.56 | $5.56 | — | CL A | 34958B106 |
| — | ARM HLDGS PLC | 6,000 | $260K | 0.0% | $43.33 | — | — | Put | 042068106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,000 | $258K | 0.0% | $18.43 * | $19.18 | -1.6% | Put | 552953101 |
| — | NABORS INDUSTRIES LTD | 27,000 | $255K | 0.0% | $9.44 | — | — | Call | G6359F103 |
| — | SOUTH JERSEY INDS INC | 10,015 | $253K | 0.0% | $25.26 | $47.30 | — | COM | 838518108 |
| — | C D I CORP | 29,615 | $253K | 0.0% | $8.54 | $15.18 | — | COM | 125071100 |
| — | BARCLAYS BK PLC | 9,900 | $253K | 0.0% | $25.56 | $20.09 | — | Put | 06742E711 |
| TRIP | TRIPADVISOR INC | 4,000 | $252K | 0.0% | $63.00 * | $77.56 | -13.2% | Put | 896945201 |
| MYE | MYERS INDS INC | 18,771 | $252K | 0.0% | $13.42 * | $12.51 | -13.9% | COM | 628464109 |
| — | FCB FINL HLDGS INC | 7,700 | $251K | 0.0% | $32.60 | $32.60 | — | CL A | 30255G103 |
| — | HMS HLDGS CORP | 28,600 | $251K | 0.0% | $8.78 | $8.78 | — | COM | 40425J101 |
| — | ADVANTAGE OIL & GAS LTD | 48,100 | $251K | 0.0% | $5.22 | $6.45 | — | COM | 00765F101 |
| VLGEA | VILLAGE SUPER MKT INC | 10,602 | $250K | 0.0% | $23.58 * | $29.11 | -2.5% | CL A NEW | 927107409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $250K | 0.0% | $250.00 * | $14.52 | +11.2% | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $250K | 0.0% | $250.00 * | $14.52 | +11.2% | Call | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 5,580 | $250K | 0.0% | $44.80 | $47.50 | — | SHS | G7945M107 |
| — | ULTRA PETROLEUM CORP | 39,000 | $249K | 0.0% | $6.38 | — | — | Call | 903914109 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $249K | 0.0% | $27.67 * | $19.66 | -0.6% | Put | 49456B101 |
| RM | REGIONAL MGMT CORP | 16,000 | $248K | 0.0% | $15.50 * | $13.82 | +1.6% | COM | 75902K106 |
| — | ONEBEACON INSURANCE GROUP LT | 17,600 | $247K | 0.0% | $14.03 | $15.13 | — | CL A | G67742109 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $247K | 0.0% | $72.01 * | $49.94 | -5.5% | COM NEW | 26441C204 |
| — | ROCKWELL COLLINS INC | 3,000 | $246K | 0.0% | $82.00 | — | — | Call | 774341101 |
| — | VIRGIN AMER INC | 7,200 | $246K | 0.0% | $34.17 | $32.62 | — | Call | 92765X208 |
| UAA | UNDER ARMOUR INC | 2,532 | $245K | 0.0% | $96.76 * | $47.53 | 0.0% | CL A | 904311107 |
| — | COMSTOCK RES INC | 128,343 | $245K | 0.0% | $1.91 | $1.91 | — | COM NEW | 205768203 |
| — | PIONEER NAT RES CO | 2,000 | $243K | 0.0% | $121.50 | $138.73 | — | COM | 723787107 |
| BSET | BASSETT FURNITURE INDS INC | 8,700 | $242K | 0.0% | $27.82 * | $14.24 | +43.2% | COM | 070203104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,300 | $242K | 0.0% | $186.15 * | $70.10 | +53.7% | COM NEW | 25264R207 |
| — | E M C CORP MASS | 10,000 | $242K | 0.0% | $24.20 | $24.54 | — | Call | 268648102 |
| — | OCH ZIFF CAP MGMT GROUP | 27,680 | $242K | 0.0% | $8.74 | $12.33 | — | CL A | 67551U105 |
| EL | LAUDER ESTEE COS INC | 3,000 | $242K | 0.0% | $80.67 | — | — | Call | 518439104 |
| TBHC | KIRKLANDS INC | 11,223 | $242K | 0.0% | $21.56 * | $20.26 | +23.9% | COM | 497498105 |
| MUR | MURPHY OIL CORP | 10,000 | $242K | 0.0% | $24.20 * | $32.30 | -33.4% | Call | 626717102 |
| — | COHERENT INC | 4,400 | $241K | 0.0% | $54.77 | $60.73 | — | COM | 192479103 |
| NI | NISOURCE INC | 13,000 | $241K | 0.0% | $18.54 | — | — | Call | 65473P105 |
| — | BARCLAYS BK PLC | 9,400 | $241K | 0.0% | $25.64 | $20.09 | — | Call | 06742E711 |
| — | WHITEWAVE FOODS CO | 6,000 | $241K | 0.0% | $40.17 | $46.92 | — | Put | 966244105 |
| AGO | ASSURED GUARANTY LTD | 9,649 | $241K | 0.0% | $24.98 * | $21.04 | 0.0% | COM | G0585R106 |
| DTE | DTE ENERGY CO | 3,000 | $241K | 0.0% | $80.33 * | $49.81 | -5.2% | Put | 233331107 |
| DE | DEERE & CO | 3,240 | $240K | 0.0% | $74.07 | $73.36 | 0.0% | COM | 244199105 |
| PII | POLARIS INDS INC | 2,000 | $240K | 0.0% | $120.00 * | $143.89 | -5.7% | Call | 731068102 |
| — | GLADSTONE CAPITAL CORP | 29,414 | $239K | 0.0% | $8.13 | $8.85 | — | COM | 376535100 |
| — | UNITED ONLINE INC | 23,900 | $239K | 0.0% | $10.00 | $10.72 | — | COM NEW | 911268209 |
| — | LEGACY TEX FINL GROUP INC | 7,851 | $239K | 0.0% | $30.44 | $22.74 | — | COM | 52471Y106 |
| — | SUFFOLK BANCORP | 8,715 | $238K | 0.0% | $27.31 | $16.63 | — | COM | 864739107 |
| — | COLLECTORS UNIVERSE INC | 15,718 | $237K | 0.0% | $15.08 | $20.20 | — | COM NEW | 19421R200 |
| — | FIESTA RESTAURANT GROUP INC | 5,200 | $236K | 0.0% | $45.38 | $60.87 | — | COM | 31660B101 |
| — | VISTA OUTDOOR INC | 5,300 | $235K | 0.0% | $44.34 | $44.34 | — | COM | 928377100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $235K | 0.0% | $47.00 * | $41.35 | 0.0% | Call | 302130109 |
| IYR | ISHARES TR | 3,310 | $235K | 0.0% | $71.00 | $74.21 | — | U.S. REAL ES ETF | 464287739 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,000 | $235K | 0.0% | $23.50 * | $17.13 | +0.4% | COM | 319390100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $235K | 0.0% | $29.38 * | $26.06 | +15.2% | Put | 382550101 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,000 | $234K | 0.0% | $16.71 | $18.13 | — | Call | 42805T105 |
| — | DISCOVERY COMMUNICATNS NEW | 9,000 | $234K | 0.0% | $26.00 | $40.99 | — | Call | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,000 | $234K | 0.0% | $26.00 | $40.99 | — | Put | 25470F104 |
| — | ERA GROUP INC | 15,491 | $232K | 0.0% | $14.98 | $20.88 | — | COM | 26885G109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $232K | 0.0% | $116.00 * | $99.56 | +1.7% | Call | 91324P102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,000 | $232K | 0.0% | $25.78 * | $21.23 | +11.0% | Put | 477143101 |
| — | MARATHON OIL CORP | 15,000 | $231K | 0.0% | $15.40 | $17.87 | — | Put | 565849106 |
| TU | TELUS CORP | 7,338 | $231K | 0.0% | $31.48 * | $17.46 | -4.8% | COM | 87971M103 |
| PIPR | PIPER JAFFRAY COS | 6,351 | $230K | 0.0% | $36.21 * | $49.91 | -17.7% | COM | 724078100 |
| SYF | SYNCHRONY FINL | 7,353 | $230K | 0.0% | $31.28 * | $26.47 | 0.0% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $228K | 0.0% | $38.00 | $37.74 | 0.0% | Call | 517834107 |
| — | BLOUNT INTL INC NEW | 41,023 | $228K | 0.0% | $5.56 | $10.92 | — | COM | 095180105 |
| — | H & E EQUIPMENT SERVICES INC | 13,625 | $228K | 0.0% | $16.73 | $23.88 | — | COM | 404030108 |
| — | PACIFIC PREMIER BANCORP | 11,206 | $228K | 0.0% | $20.35 | $15.93 | — | COM | 69478X105 |
| QTWO | Q2 HLDGS INC | 9,200 | $227K | 0.0% | $24.67 * | $20.78 | +33.2% | COM | 74736L109 |
| OLP | ONE LIBERTY PPTYS INC | 10,656 | $227K | 0.0% | $21.30 | $20.71 | — | COM | 682406103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,000 | $227K | 0.0% | $75.67 * | $79.62 | +5.6% | Call | 75689M101 |
| — | QLT INC | 85,071 | $226K | 0.0% | $2.66 | $4.08 | — | COM | 746927102 |
| HSTM | HEALTHSTREAM INC | 10,319 | $225K | 0.0% | $21.80 * | $28.63 | -7.2% | COM | 42222N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $224K | 0.0% | $248.89 | $248.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESLT | ELBIT SYS LTD | 3,008 | $224K | 0.0% | $74.47 * | $52.23 | +34.6% | ORD | M3760D101 |
| FOSL | FOSSIL GROUP INC | 4,000 | $224K | 0.0% | $56.00 * | $66.01 | -4.0% | Put | 34988V106 |
| ICLR | ICON PLC | 3,149 | $223K | 0.0% | $70.82 * | $53.85 | +39.8% | SHS | G4705A100 |
| RIG | TRANSOCEAN LTD | 17,000 | $220K | 0.0% | $12.94 * | $18.01 | -22.9% | Call | H8817H100 |
| — | CUBIC CORP | 5,238 | $220K | 0.0% | $42.00 | $52.64 | — | COM | 229669106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,006 | $219K | 0.0% | $6.64 * | $4.12 | +12.4% | CL A | 29382R107 |
| — | INPHI CORP | 9,054 | $218K | 0.0% | $24.08 | $22.87 | — | COM | 45772F107 |
| — | SYNOVUS FINL CORP | 7,360 | $218K | 0.0% | $29.62 | $29.62 | — | COM NEW | 87161C501 |
| — | AVG TECHNOLOGIES N V | 9,957 | $217K | 0.0% | $21.79 | $21.15 | — | SHS | N07831105 |
| — | SL GREEN RLTY CORP | 2,000 | $216K | 0.0% | $108.00 | $109.89 | — | Put | 78440X101 |
| — | ARM HLDGS PLC | 5,000 | $216K | 0.0% | $43.20 | — | — | Call | 042068106 |
| — | SEARS HOMETOWN & OUTLET STOR | 26,806 | $215K | 0.0% | $8.02 | $11.20 | — | COM | 812362101 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $214K | 0.0% | $26.75 * | $21.47 | -13.6% | Put | 867224107 |
| STRT | STRATTEC SEC CORP | 3,398 | $214K | 0.0% | $62.98 | $69.37 | -10.6% | COM | 863111100 |
| NJR | NEW JERSEY RES | 7,095 | $213K | 0.0% | $30.02 * | $21.03 | -4.1% | COM | 646025106 |
| — | QEP RES INC | 17,000 | $213K | 0.0% | $12.53 | $23.82 | — | Call | 74733V100 |
| — | VOCERA COMMUNICATIONS INC | 18,700 | $213K | 0.0% | $11.39 | $11.45 | — | COM | 92857F107 |
| PSA | PUBLIC STORAGE | 1,000 | $212K | 0.0% | $212.00 * | $131.33 | +3.0% | Call | 74460D109 |
| — | XILINX INC | 5,000 | $212K | 0.0% | $42.40 | $42.71 | — | Put | 983919101 |
| — | WYNDHAM WORLDWIDE CORP | 2,943 | $212K | 0.0% | $72.04 | $81.91 | — | COM | 98310W108 |
| SSYS | STRATASYS LTD | 8,000 | $212K | 0.0% | $26.50 | — | — | Call | M85548101 |
| — | PDC ENERGY INC | 4,000 | $212K | 0.0% | $53.00 | — | — | Call | 69327R101 |
| SAM | BOSTON BEER INC | 1,000 | $211K | 0.0% | $211.00 * | $257.15 | -14.0% | Put | 100557107 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $211K | 0.0% | $42.20 | $53.22 | — | Call | G60754101 |
| — | ENSCO PLC | 15,000 | $211K | 0.0% | $14.07 | $25.87 | — | Call | G3157S106 |
| PRTA | PROTHENA CORP PLC | 4,622 | $210K | 0.0% | $45.43 * | $39.47 | +47.6% | SHS | G72800108 |
| PTEN | PATTERSON UTI ENERGY INC | 16,000 | $210K | 0.0% | $13.13 * | $22.31 | -29.0% | Call | 703481101 |
| — | NOODLES & CO | 14,775 | $209K | 0.0% | $14.15 | $18.24 | — | CL A | 65540B105 |
| — | FERRO CORP | 19,128 | $209K | 0.0% | $10.93 | $15.81 | — | COM | 315405100 |
| BELFB | BEL FUSE INC | 10,688 | $208K | 0.0% | $19.46 * | $18.01 | -2.6% | CL B | 077347300 |
| NOW | SERVICENOW INC | 3,000 | $208K | 0.0% | $69.33 * | $14.94 | 0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 3,000 | $208K | 0.0% | $69.33 * | $14.94 | 0.0% | Call | 81762P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,000 | $208K | 0.0% | $20.80 * | $25.94 | -17.2% | Call | 72147K108 |
| CRM | SALESFORCE COM INC | 3,000 | $208K | 0.0% | $69.33 | $70.04 | 0.0% | Call | 79466L302 |
| WDAY | WORKDAY INC | 3,000 | $207K | 0.0% | $69.00 * | $85.08 | -9.2% | Call | 98138H101 |
| ATRC | ATRICURE INC | 9,444 | $207K | 0.0% | $21.92 * | $24.99 | 0.0% | COM | 04963C209 |
| — | A H BELO CORP | 41,724 | $206K | 0.0% | $4.94 | $7.87 | — | COM CL A | 001282102 |
| BDC | BELDEN INC | 4,420 | $206K | 0.0% | $46.61 * | $57.03 | 0.0% | COM | 077454106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $206K | 0.0% | $68.67 * | $40.97 | +15.2% | Call | 237194105 |
| — | COMPUTER TASK GROUP INC | 33,039 | $205K | 0.0% | $6.20 | $12.45 | — | COM | 205477102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,137 | $205K | 0.0% | $4.98 * | $6.90 | -16.9% | COM | 210502100 |
| MG | MISTRAS GROUP INC | 15,900 | $204K | 0.0% | $12.83 * | $17.27 | -7.6% | COM | 60649T107 |
| — | HESKA CORP | 6,700 | $204K | 0.0% | $30.45 | $30.45 | — | COM RESTRC NEW | 42805E306 |
| NTRS | NORTHERN TR CORP | 3,000 | $204K | 0.0% | $68.00 * | $51.83 | +7.1% | Call | 665859104 |
| — | HANESBRANDS INC | 7,000 | $203K | 0.0% | $29.00 | — | — | Put | 410345102 |
| — | COACH INC | 7,000 | $203K | 0.0% | $29.00 | $28.93 | — | Call | 189754104 |
| PEBO | PEOPLES BANCORP INC | 9,747 | $203K | 0.0% | $20.83 * | $23.14 | -5.4% | COM | 709789101 |
| EA | ELECTRONIC ARTS INC | 3,000 | $203K | 0.0% | $67.67 | $45.99 | +48.2% | Put | 285512109 |
| IDCC | INTERDIGITAL INC | 4,000 | $202K | 0.0% | $50.50 | — | — | Call | 45867G101 |
| DSGX | DESCARTES SYS GROUP INC | 11,400 | $202K | 0.0% | $17.72 * | $15.14 | +12.0% | COM | 249906108 |
| — | TOTAL SYS SVCS INC | 4,417 | $201K | 0.0% | $45.51 | $45.51 | — | COM | 891906109 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $201K | 0.0% | $50.25 | — | — | Put | M2682V108 |
| — | TYCO INTL PLC | 6,000 | $201K | 0.0% | $33.50 | $35.76 | — | Call | G91442106 |
| ZG | ZILLOW GROUP INC | 7,000 | $201K | 0.0% | $28.71 | — | — | Put | 98954M101 |
| BRC | BRADY CORP | 10,247 | $201K | 0.0% | $19.62 * | $18.37 | 0.0% | CL A | 104674106 |
| LXU | LSB INDS INC | 13,000 | $199K | 0.0% | $15.31 * | $32.72 | -32.1% | COM | 502160104 |
| — | CAESARS ACQUISITION CO | 27,900 | $198K | 0.0% | $7.10 | $7.10 | — | CL A | 12768T103 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,415 | $192K | 0.0% | $6.76 | $13.38 | — | SHS | Y0017S102 |
| — | ICONIX BRAND GROUP INC | 14,200 | $192K | 0.0% | $13.52 | $13.52 | — | COM | 451055107 |
| RIG | TRANSOCEAN LTD | 14,760 | $191K | 0.0% | $12.94 * | $18.01 | -22.9% | REG SHS | H8817H100 |
| — | SCICLONE PHARMACEUTICALS INC | 27,300 | $189K | 0.0% | $6.92 | $6.70 | — | COM | 80862K104 |
| — | NTELOS HLDGS CORP | 20,963 | $189K | 0.0% | $9.02 | $4.58 | — | COM NEW | 67020Q305 |
| CLFD | CLEARFIELD INC | 13,891 | $187K | 0.0% | $13.46 * | $16.95 | 0.0% | COM | 18482P103 |
| VRA | VERA BRADLEY INC | 14,700 | $185K | 0.0% | $12.59 * | $17.34 | -33.1% | COM | 92335C106 |
| — | DEAN FOODS CO NEW | 11,000 | $182K | 0.0% | $16.55 | $16.17 | — | Call | 242370203 |
| — | ARIAD PHARMACEUTICALS INC | 30,458 | $178K | 0.0% | $5.84 | $8.27 | — | COM | 04033A100 |
| — | ROWAN COMPANIES PLC | 11,000 | $178K | 0.0% | $16.18 | $21.11 | — | Put | G7665A101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,714 | $178K | 0.0% | $12.98 * | $6.61 | +8.7% | COM | 667340103 |
| — | MARLIN BUSINESS SVCS CORP | 11,500 | $177K | 0.0% | $15.39 | $15.39 | — | COM | 571157106 |
| LNWO | SCIENTIFIC GAMES CORP | 16,700 | $175K | 0.0% | $10.48 * | $13.11 | 0.0% | CL A | 80874P109 |
| OSG | AMBAC FINL GROUP INC | 12,100 | $175K | 0.0% | $14.46 * | $25.31 | -35.9% | COM NEW | 023139884 |
| ACIC | UNITED INS HLDGS CORP | 13,200 | $174K | 0.0% | $13.18 * | $18.26 | -39.4% | COM | 910710102 |
| — | MARTHA STEWART LIVING OMNIME | 29,135 | $174K | 0.0% | $5.97 | $5.99 | — | CL A | 573083102 |
| AGYS | AGILYSYS INC | 15,428 | $172K | 0.0% | $11.15 * | $11.97 | -18.3% | COM | 00847J105 |
| — | RIGEL PHARMACEUTICALS INC | 69,153 | $171K | 0.0% | $2.47 | $2.89 | — | COM NEW | 766559603 |
| — | VEDANTA LTD | 32,814 | $170K | 0.0% | $5.18 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | TRIBUNE PUBG CO | 21,635 | $170K | 0.0% | $7.86 | $15.53 | — | COM | 896082104 |
| FDUS | FIDUS INVT CORP | 12,368 | $170K | 0.0% | $13.75 * | $4.97 | -6.9% | COM | 316500107 |
| — | OMNOVA SOLUTIONS INC | 30,547 | $169K | 0.0% | $5.53 | $6.70 | — | COM | 682129101 |
| — | FIRST CONN BANCORP INC MD | 10,501 | $169K | 0.0% | $16.09 | $16.33 | — | COM | 319850103 |
| IDT | IDT CORP | 11,800 | $169K | 0.0% | $14.32 * | $12.04 | -4.4% | CL B NEW | 448947507 |
| — | MANNING & NAPIER INC | 22,771 | $168K | 0.0% | $7.38 | $12.75 | — | CL A | 56382Q102 |
| — | RETAILMENOT INC | 19,900 | $164K | 0.0% | $8.24 | $17.69 | — | COM SER 1 | 76132B106 |
| — | ATWOOD OCEANICS INC | 11,000 | $163K | 0.0% | $14.82 | $28.37 | — | Put | 050095108 |
| KBH | KB HOME | 12,000 | $163K | 0.0% | $13.58 | — | — | Call | 48666K109 |
| — | ROWAN COMPANIES PLC | 10,000 | $162K | 0.0% | $16.20 | $21.11 | — | Call | G7665A101 |
| DDD | 3-D SYS CORP DEL | 14,000 | $162K | 0.0% | $11.57 | — | — | Call | 88554D205 |
| III | INFORMATION SERVICES GROUP I | 41,174 | $161K | 0.0% | $3.91 * | $3.52 | +2.7% | COM | 45675Y104 |
| VICR | VICOR CORP | 15,819 | $161K | 0.0% | $10.18 * | $10.38 | 0.0% | COM | 925815102 |
| KRO | KRONOS WORLDWIDE INC | 25,712 | $160K | 0.0% | $6.22 * | $4.71 | 0.0% | COM | 50105F105 |
| — | SEADRILL LIMITED | 27,000 | $159K | 0.0% | $5.89 | — | — | Put | G7945E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,000 | $156K | 0.0% | $14.18 | — | — | Put | 01741R102 |
| — | UNITED STATES STL CORP NEW | 15,000 | $156K | 0.0% | $10.40 | — | — | Call | 912909108 |
| RYZ | RYERSON HLDG CORP | 29,382 | $154K | 0.0% | $5.24 * | $7.58 | -6.4% | COM | 783754104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,628 | $153K | 0.0% | $12.12 | $16.60 | — | COM SHS BEN INT | 288578107 |
| KBH | KB HOME | 11,000 | $149K | 0.0% | $13.55 | — | — | Put | 48666K109 |
| TTMI | TTM TECHNOLOGIES INC | 23,976 | $149K | 0.0% | $6.21 * | $9.01 | -12.6% | COM | 87305R109 |
| — | PARK STERLING CORP | 21,657 | $147K | 0.0% | $6.79 | $7.32 | — | COM | 70086Y105 |
| — | HORIZON GLOBAL CORP | 16,507 | $146K | 0.0% | $8.84 | $8.84 | — | COM | 44052W104 |
| — | CASCADE MICROTECH INC | 10,200 | $144K | 0.0% | $14.12 | $14.12 | — | COM | 147322101 |
| F | FORD MTR CO DEL | 10,500 | $142K | 0.0% | $13.52 * | $8.75 | -6.9% | Call | 345370860 |
| — | GLOBAL POWER EQUIPMENT GRP I | 38,770 | $142K | 0.0% | $3.66 | $11.20 | — | COM PAR $0.01 | 37941P306 |
| PTEN | PATTERSON UTI ENERGY INC | 10,700 | $141K | 0.0% | $13.18 * | $22.31 | -29.0% | Put | 703481101 |
| — | DENBURY RES INC | 57,537 | $140K | 0.0% | $2.43 | $8.13 | — | COM NEW | 247916208 |
| CECO | CECO ENVIRONMENTAL CORP | 16,743 | $137K | 0.0% | $8.18 * | $8.73 | 0.0% | COM | 125141101 |
| RF | REGIONS FINL CORP NEW | 15,000 | $135K | 0.0% | $9.00 * | $6.54 | +4.6% | Call | 7591EP100 |
| — | ALCOA INC | 14,000 | $135K | 0.0% | $9.64 | $12.43 | — | Put | 013817101 |
| — | UNITED STATES STL CORP NEW | 13,000 | $135K | 0.0% | $10.38 | — | — | Put | 912909108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 74,784 | $133K | 0.0% | $1.78 | $6.27 | — | SP ADR N-V PFD | 204409601 |
| — | LENDINGCLUB CORP | 10,000 | $132K | 0.0% | $13.20 | — | — | Call | 52603A109 |
| — | SPARTAN MTRS INC | 31,699 | $131K | 0.0% | $4.13 | $4.88 | — | COM | 846819100 |
| — | TIDEWATER INC | 10,000 | $131K | 0.0% | $13.10 | — | — | Call | 886423102 |
| — | BONANZA CREEK ENERGY INC | 31,866 | $130K | 0.0% | $4.08 | $4.08 | — | COM | 097793103 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,717 | $130K | 0.0% | $12.13 | $11.64 | — | COM | 32022K102 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,500 | $127K | 0.0% | $10.16 | $11.11 | — | CL A | 293639100 |
| — | TELECOMMUNICATION SYS INC | 36,680 | $126K | 0.0% | $3.44 | $2.76 | — | CL A | 87929J103 |
| — | IXYS CORP | 11,300 | $126K | 0.0% | $11.15 | $14.75 | — | COM | 46600W106 |
| SVA | SINOVAC BIOTECH LTD | 24,900 | $126K | 0.0% | $5.06 * | $6.56 | -19.3% | SHS | P8696W104 |
| OOMA | OOMA INC | 17,939 | $125K | 0.0% | $6.97 * | $9.33 | 0.0% | COM | 683416101 |
| NOK | NOKIA CORP | 18,300 | $124K | 0.0% | $6.78 | $6.86 | — | SPONSORED ADR | 654902204 |
| — | LEAPFROG ENTERPRISES INC | 171,405 | $122K | 0.0% | $0.71 | $2.62 | — | CL A | 52186N106 |
| — | VIRNETX HLDG CORP | 34,000 | $121K | 0.0% | $3.56 | $6.10 | — | COM | 92823T108 |
| — | GUIDANCE SOFTWARE INC | 19,628 | $118K | 0.0% | $6.01 | $7.29 | — | COM | 401692108 |
| — | CONSOL ENERGY INC | 12,000 | $118K | 0.0% | $9.83 | — | — | Put | 20854P109 |
| — | ULTRA PETROLEUM CORP | 18,300 | $117K | 0.0% | $6.39 | — | — | Put | 903914109 |
| — | INTRAWEST RESORTS HLDGS INC | 13,337 | $115K | 0.0% | $8.62 | $11.58 | — | COM | 46090K109 |
| — | CPFL ENERGIA S A | 15,262 | $114K | 0.0% | $7.47 | $7.47 | — | SPONSORED ADR | 126153105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,803 | $114K | 0.0% | $9.66 * | $10.45 | +9.9% | COM | M7516K103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,074 | $113K | 0.0% | $3.52 * | $10.05 | -44.2% | COM | 913915104 |
| — | NAVIOS MARITIME PARTNERS L P | 14,833 | $108K | 0.0% | $7.28 | $12.77 | — | UNIT LPI | Y62267102 |
| — | DYNAMIC MATLS CORP | 11,353 | $108K | 0.0% | $9.51 | $13.68 | — | COM | 267888105 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,074 | $108K | 0.0% | $5.98 | $7.51 | — | COM | 00191G103 |
| — | DYNEX CAP INC | 16,104 | $106K | 0.0% | $6.58 | $8.42 | — | COM NEW | 26817Q506 |
| — | SKULLCANDY INC | 18,948 | $105K | 0.0% | $5.54 | $7.67 | — | COM | 83083J104 |
| — | SENOMYX INC | 23,508 | $105K | 0.0% | $4.47 | $4.47 | — | COM | 81724Q107 |
| — | RESOLUTE FST PRODS INC | 12,315 | $102K | 0.0% | $8.28 | $11.25 | — | COM | 76117W109 |
| — | ALASKA COMMUNICATIONS SYS GR | 45,051 | $99,000 | 0.0% | $2.20 | $2.36 | — | COM | 01167P101 |
| CENX | CENTURY ALUM CO | 21,376 | $98,000 | 0.0% | $4.58 * | $12.74 | -45.2% | COM | 156431108 |
| — | CONSOL ENERGY INC | 10,000 | $98,000 | 0.0% | $9.80 | — | — | Call | 20854P109 |
| — | POZEN INC | 16,430 | $96,000 | 0.0% | $5.84 | $9.85 | — | COM | 73941U102 |
| — | CNINSURE INC | 12,562 | $96,000 | 0.0% | $7.64 | $6.54 | — | SPONSORED ADR | 18976M103 |
| — | ARCH COAL INC | 28,058 | $93,000 | 0.0% | $3.31 | $3.31 | — | COM NEW | 039380308 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,900 | $89,000 | 0.0% | $6.40 | $6.99 | — | COM | 948626106 |
| — | SWIFT ENERGY CO | 237,557 | $89,000 | 0.0% | $0.37 | $0.37 | — | COM | 870738101 |
| PAAS | PAN AMERICAN SILVER CORP | 13,600 | $86,000 | 0.0% | $6.32 * | $8.92 | -23.4% | COM | 697900108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,400 | $84,000 | 0.0% | $5.45 * | $5.10 | -12.3% | ORD | 559166103 |
| — | COSAN LTD | 29,157 | $84,000 | 0.0% | $2.88 | $6.16 | — | SHS A | G25343107 |
| — | XACTLY CORP | 10,600 | $83,000 | 0.0% | $7.83 | $7.83 | — | COM | 98386L101 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,341 | $81,000 | 0.0% | $6.07 | $15.79 | — | COM | 75382F106 |
| — | DIGIRAD CORP | 21,519 | $80,000 | 0.0% | $3.72 | $3.77 | — | COM | 253827109 |
| MFIN | MEDALLION FINL CORP | 10,347 | $78,000 | 0.0% | $7.54 * | $7.98 | -27.0% | COM | 583928106 |
| — | VEREIT INC | 10,000 | $77,000 | 0.0% | $7.70 | — | — | Call | 92339V100 |
| — | AGENUS INC | 16,742 | $77,000 | 0.0% | $4.60 | $4.60 | — | COM NEW | 00847G705 |
| — | FIVE STAR QUALITY CARE INC | 23,982 | $74,000 | 0.0% | $3.09 | $4.64 | — | COM | 33832D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,237 | $67,000 | 0.0% | $5.06 * | $7.01 | -21.8% | COM | 390607109 |
| — | NQ MOBILE INC | 19,820 | $66,000 | 0.0% | $3.33 | $3.33 | — | ADR REPSTG CL A | 64118U108 |
| FATE | FATE THERAPEUTICS INC | 12,300 | $66,000 | 0.0% | $5.37 * | $6.83 | 0.0% | COM | 31189P102 |
| — | CELLADON CORP | 61,800 | $65,000 | 0.0% | $1.05 | $8.89 | — | COM | 15117E107 |
| EPM | EVOLUTION PETROLEUM CORP | 11,100 | $62,000 | 0.0% | $5.59 * | $5.39 | -44.9% | COM | 30049A107 |
| — | CHINA AUTOMOTIVE SYS INC | 11,400 | $61,000 | 0.0% | $5.35 | $8.22 | — | COM | 16936R105 |
| — | TRUECAR INC | 10,180 | $53,000 | 0.0% | $5.21 | $11.99 | — | COM | 89785L107 |
| — | INTEVAC INC | 10,911 | $50,000 | 0.0% | $4.58 | $5.85 | — | COM | 461148108 |
| TAC | TRANSALTA CORP | 10,567 | $49,000 | 0.0% | $4.64 * | $5.70 | 0.0% | COM | 89346D107 |
| — | SUPPORT COM INC | 39,159 | $44,000 | 0.0% | $1.12 | $2.40 | — | COM | 86858W101 |
| HGTXU | HUGOTON RTY TR TEX | 14,978 | $44,000 | 0.0% | $2.94 | $6.53 | — | UNIT BEN INT | 444717102 |
| HBIO | HARVARD BIOSCIENCE INC | 10,073 | $38,000 | 0.0% | $3.77 * | $4.32 | +7.8% | COM | 416906105 |
| — | FXCM INC | 41,500 | $36,000 | 0.0% | $0.87 | $1.63 | — | COM CL A | 302693106 |
| — | ARQULE INC | 19,518 | $36,000 | 0.0% | $1.84 | $1.74 | — | COM | 04269E107 |
| — | AEROPOSTALE | 56,967 | $35,000 | 0.0% | $0.61 | $0.61 | — | COM | 007865108 |
| — | WI-LAN INC | 18,700 | $34,000 | 0.0% | $1.82 | $2.90 | — | COM | 928972108 |
| — | CALIFORNIA RES CORP | 12,700 | $33,000 | 0.0% | $2.60 | $7.25 | — | COM | 13057Q107 |
| — | PENN WEST PETE LTD NEW | 73,130 | $33,000 | 0.0% | $0.45 | $2.08 | — | COM | 707887105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,900 | $32,000 | 0.0% | $2.30 | $2.30 | — | COM | 63937X103 |
| — | OCLARO INC | 13,461 | $31,000 | 0.0% | $2.30 | $2.30 | — | COM NEW | 67555N206 |
| — | HIGHER ONE HLDGS INC | 15,300 | $30,000 | 0.0% | $1.96 | $3.00 | — | COM | 42983D104 |
| ENZN | ENZON PHARMACEUTICALS INC | 26,800 | $26,000 | 0.0% | $0.97 * | $0.13 | 0.0% | COM | 293904108 |
| — | VICAL INC | 56,800 | $26,000 | 0.0% | $0.46 | $0.86 | — | COM | 925602104 |
| KGC | KINROSS GOLD CORP | 13,700 | $24,000 | 0.0% | $1.75 * | $4.05 | -54.9% | COM NO PAR | 496902404 |
| — | GLOBALSTAR INC | 14,960 | $23,000 | 0.0% | $1.54 | $1.99 | — | COM | 378973408 |
| — | YAMANA GOLD INC | 12,600 | $21,000 | 0.0% | $1.67 | $1.67 | — | COM | 98462Y100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 81,100 | $19,000 | 0.0% | $0.23 | $0.23 | — | SHS | G6S01W108 |
| — | AETERNA ZENTARIS INC | 164,672 | $14,000 | 0.0% | $0.09 | $0.09 | — | COM NEW | 007975303 |
| — | PACIFIC SUNWEAR CALIF INC | 33,849 | $11,000 | 0.0% | $0.32 | $1.74 | — | COM | 694873100 |
| HMY | HARMONY GOLD MNG LTD | 17,000 | $10,000 | 0.0% | $0.59 | $0.59 | — | SPONSORED ADR | 413216300 |
| — | SPEED COMM INC | 30,394 | $6,000 | 0.0% | $0.20 | $0.36 | — | COM | 84764T106 |
| — | DRYSHIPS INC | 36,849 | $6,000 | 0.0% | $0.16 | $0.16 | — | SHS | Y2109Q101 |
| DNN | DENISON MINES CORP | 13,946 | $5,000 | 0.0% | $0.36 * | $0.51 | 0.0% | COM | 248356107 |