Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $21.43B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 3,844,116 | $166M | 0.8% | $43.07 * | $39.34 | -4.6% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 1,708,398 | $165M | 0.8% | $96.47 * | $66.49 | -0.1% | COM | 166764100 |
| — | TIME WARNER CABLE INC | 909,518 | $162M | 0.8% | $178.17 | $136.96 | — | COM | 88732J207 |
| AMGN | AMGEN INC | 1,054,908 | $162M | 0.8% | $153.52 * | $116.27 | +1.1% | COM | 031162100 |
| — | DIRECTV | 1,727,225 | $160M | 0.7% | $92.79 | $77.22 | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 1,368,240 | $160M | 0.7% | $117.08 * | $72.33 | +5.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,679,616 | $160M | 0.7% | $95.37 * | $81.98 | 0.0% | COM | 907818108 |
| — | GOOGLE INC | 296,579 | $160M | 0.7% | $540.04 | $561.19 | — | CL A | 38259P508 |
| — | BAKER HUGHES INC | 2,506,561 | $155M | 0.7% | $61.70 | $59.85 | — | COM | 057224107 |
| HD | HOME DEPOT INC | 1,342,980 | $149M | 0.7% | $111.13 * | $79.57 | +9.5% | COM | 437076102 |
| — | CHARTER COMMUNICATIONS INC D | 786,510 | $135M | 0.6% | $171.25 | $173.73 | — | CL A NEW | 16117M305 |
| META | FACEBOOK INC | 1,563,308 | $134M | 0.6% | $85.76 * | $74.44 | +8.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,396,740 | $130M | 0.6% | $93.34 * | $69.47 | -0.2% | COM | 713448108 |
| — | ALTERA CORP | 2,536,412 | $130M | 0.6% | $51.20 | $51.20 | — | COM | 021441100 |
| AMAT | APPLIED MATLS INC | 6,707,505 | $129M | 0.6% | $19.22 * | $18.01 | 0.0% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,169,457 | $128M | 0.6% | $59.10 | $52.85 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 1,360,857 | $123M | 0.6% | $90.22 | $91.80 | — | COM | 582839106 |
| — | HILTON WORLDWIDE HLDGS INC | 4,403,856 | $121M | 0.6% | $27.55 | $26.69 | — | COM | 43300A104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,493,611 | $120M | 0.6% | $80.30 * | $51.77 | +3.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,278,813 | $119M | 0.6% | $93.29 * | $73.89 | -1.2% | COM | 03027X100 |
| KO | COCA COLA CO | 2,890,913 | $113M | 0.5% | $39.23 * | $29.27 | -0.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,161,148 | $113M | 0.5% | $97.46 * | $75.11 | -0.8% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,091,048 | $113M | 0.5% | $103.52 * | $52.87 | +6.2% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 171,138 | $112M | 0.5% | $656.94 * | $6.72 | +24.6% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 1,930,440 | $111M | 0.5% | $57.62 | $57.55 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 2,245,726 | $108M | 0.5% | $48.22 * | $36.96 | +19.0% | CL A | 98978V103 |
| — | FAMILY DLR STORES INC | 1,372,172 | $108M | 0.5% | $78.81 | $78.38 | — | COM | 307000109 |
| — | ROYAL DUTCH SHELL PLC | 1,867,028 | $106M | 0.5% | $57.01 | $63.45 | — | SPONS ADR A | 780259206 |
| — | KANSAS CITY SOUTHERN | 1,158,799 | $106M | 0.5% | $91.20 | $91.75 | — | COM NEW | 485170302 |
| — | PARTNERRE LTD | 818,032 | $105M | 0.5% | $128.50 | $120.03 | — | COM | G6852T105 |
| RF | REGIONS FINL CORP NEW | 9,907,802 | $103M | 0.5% | $10.36 * | $6.54 | +6.0% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 233,685 | $101M | 0.5% | $434.09 * | $18.64 | +12.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 698,378 | $98.95M | 0.5% | $141.69 * | $78.05 | +41.3% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 5,120,559 | $96.47M | 0.5% | $18.84 * | $22.56 | +15.3% | COM | 595112103 |
| ALL | ALLSTATE CORP | 1,443,492 | $93.64M | 0.4% | $64.87 * | $54.35 | -0.1% | COM | 020002101 |
| AAPL | APPLE INC | 745,628 | $93.52M | 0.4% | $125.42 * | $26.84 | +6.3% | COM | 037833100 |
| HSY | HERSHEY CO | 1,051,502 | $93.41M | 0.4% | $88.83 * | $73.51 | -0.6% | COM | 427866108 |
| — | L BRANDS INC | 1,084,595 | $92.98M | 0.4% | $85.73 | $80.41 | — | COM | 501797104 |
| ADSK | AUTODESK INC | 1,841,037 | $92.19M | 0.4% | $50.08 * | $56.61 | +1.0% | COM | 052769106 |
| IYR | ISHARES TR | 1,278,892 | $91.19M | 0.4% | $71.30 | $74.21 | — | U.S. REAL ES ETF | 464287739 |
| MGA | MAGNA INTL INC | 1,617,049 | $90.73M | 0.4% | $56.11 * | $38.48 | +6.4% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 517,331 | $90.38M | 0.4% | $174.70 * | $25.72 | +3.8% | COM | 697435105 |
| BIDU | BAIDU INC | 444,088 | $88.41M | 0.4% | $199.08 | $199.08 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 2,119,248 | $88.27M | 0.4% | $41.65 | $48.11 | — | SPONSORED ADR | 37733W105 |
| IVZ | INVESCO LTD | 2,323,786 | $87.12M | 0.4% | $37.49 * | $24.52 | +1.6% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 211,786 | $85.55M | 0.4% | $403.94 | $399.50 | +0.5% | COM | 09062X103 |
| EQIX | EQUINIX INC | 333,258 | $84.65M | 0.4% | $254.00 * | $188.21 | +5.7% | COM PAR $0.001 | 29444U700 |
| CMCSA | COMCAST CORP NEW | 1,392,803 | $83.76M | 0.4% | $60.14 * | $21.84 | +5.2% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,163,920 | $83.48M | 0.4% | $38.58 | $36.75 | +3.6% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 953,894 | $82.22M | 0.4% | $86.19 * | $66.69 | +0.1% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 927,558 | $81.03M | 0.4% | $87.36 * | $77.43 | 0.0% | COM | 655844108 |
| — | MICHAEL KORS HLDGS LTD | 1,912,174 | $80.48M | 0.4% | $42.09 | $53.22 | — | SHS | G60754101 |
| APD | AIR PRODS & CHEMS INC | 586,666 | $80.27M | 0.4% | $136.83 * | $95.86 | +9.4% | COM | 009158106 |
| — | RAYTHEON CO | 808,148 | $77.32M | 0.4% | $95.68 | $99.07 | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 471,386 | $75.52M | 0.4% | $160.20 | $163.59 | — | COM | 13645T100 |
| HCA | HCA HOLDINGS INC | 830,353 | $75.33M | 0.4% | $90.72 * | $52.10 | +43.0% | COM | 40412C101 |
| — | BROADCOM CORP | 1,453,379 | $74.83M | 0.3% | $51.49 | $43.97 | — | CL A | 111320107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 682,167 | $74.51M | 0.3% | $109.23 * | $101.33 | +0.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 1,287,450 | $73.89M | 0.3% | $57.39 * | $28.05 | +0.1% | COM | 969457100 |
| — | DISH NETWORK CORP | 1,077,438 | $72.95M | 0.3% | $67.71 | $60.69 | — | CL A | 25470M109 |
| — | POWERSHARES QQQ TRUST | 676,568 | $72.44M | 0.3% | $107.07 | $104.84 | — | UNIT SER 1 | 73935A104 |
| — | SIGMA ALDRICH CORP | 511,280 | $71.25M | 0.3% | $139.35 | $139.35 | — | COM | 826552101 |
| AMP | AMERIPRISE FINL INC | 566,268 | $70.74M | 0.3% | $124.93 * | $101.78 | 0.0% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 885,047 | $70.41M | 0.3% | $79.55 * | $77.30 | +9.3% | ORD | M22465104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,150,399 | $70.36M | 0.3% | $61.16 * | $62.59 | +2.9% | COM | 780087102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 861,472 | $69.86M | 0.3% | $81.09 | $81.56 | — | COM | 85590A401 |
| NXPI | NXP SEMICONDUCTORS N V | 707,602 | $69.49M | 0.3% | $98.20 * | $38.52 | +136.6% | COM | N6596X109 |
| — | ROCK-TENN CO | 1,128,056 | $67.91M | 0.3% | $60.20 | $65.68 | — | CL A | 772739207 |
| PRGO | PERRIGO CO PLC | 365,308 | $67.52M | 0.3% | $184.83 * | $190.37 | +0.1% | SHS | G97822103 |
| — | VMWARE INC | 780,082 | $66.88M | 0.3% | $85.74 | $86.55 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 986,233 | $66.56M | 0.3% | $67.49 * | $53.14 | +3.8% | SHS | G29183103 |
| — | AVAGO TECHNOLOGIES LTD | 499,048 | $66.34M | 0.3% | $132.93 | $132.93 | — | SHS | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC | 567,562 | $65.85M | 0.3% | $116.02 * | $101.24 | 0.0% | CL A | 21036P108 |
| TAP | MOLSON COORS BREWING CO | 930,035 | $64.93M | 0.3% | $69.81 * | $57.32 | 0.0% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 2,663,867 | $64.49M | 0.3% | $24.21 | $23.67 | — | COM | 00507V109 |
| — | VALEANT PHARMACEUTICALS INTL | 288,598 | $64.08M | 0.3% | $222.03 | $188.19 | — | COM | 91911K102 |
| IP | INTL PAPER CO | 1,342,607 | $63.9M | 0.3% | $47.59 * | $31.51 | -0.0% | COM | 460146103 |
| INCY | INCYTE CORP | 604,070 | $62.95M | 0.3% | $104.21 | $90.96 | +13.8% | COM | 45337C102 |
| — | SPECTRA ENERGY CORP | 1,926,092 | $62.79M | 0.3% | $32.60 | $32.60 | — | COM | 847560109 |
| FFIV | F5 NETWORKS INC | 518,636 | $62.42M | 0.3% | $120.35 * | $120.14 | +2.3% | COM | 315616102 |
| — | PALL CORP | 498,912 | $62.09M | 0.3% | $124.45 | $124.24 | — | COM | 696429307 |
| UAL | UNITED CONTL HLDGS INC | 1,152,789 | $61.11M | 0.3% | $53.01 * | $56.88 | +1.8% | COM | 910047109 |
| — | HD SUPPLY HLDGS INC | 1,732,226 | $60.94M | 0.3% | $35.18 | $28.17 | — | COM | 40416M105 |
| — | DOW CHEM CO | 1,182,190 | $60.49M | 0.3% | $51.17 | $48.09 | — | COM | 260543103 |
| MFC | MANULIFE FINL CORP | 3,228,600 | $60M | 0.3% | $18.58 | $18.57 | +0.1% | COM | 56501R106 |
| — | ALCOA INC | 5,358,884 | $59.75M | 0.3% | $11.15 | $12.43 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 1,584,979 | $58.8M | 0.3% | $37.10 * | $29.56 | +0.5% | COM | 74340W103 |
| MMM | 3M CO | 379,580 | $58.57M | 0.3% | $154.30 * | $94.89 | -0.1% | COM | 88579Y101 |
| VC | VISTEON CORP | 549,840 | $57.72M | 0.3% | $104.98 * | $57.93 | +4.8% | COM NEW | 92839U206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,407 | $57.72M | 0.3% | $604.99 * | $13.48 | -6.2% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 1,173,176 | $57.52M | 0.3% | $49.03 * | $31.94 | -2.0% | COM | 354613101 |
| BCE | BCE INC | 1,330,436 | $56.52M | 0.3% | $42.49 * | $23.65 | -0.3% | COM NEW | 05534B760 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 365,965 | $56.52M | 0.3% | $154.45 | $145.28 | +5.8% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 839,358 | $55.82M | 0.3% | $66.50 * | $45.99 | +30.0% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 964,153 | $54.2M | 0.3% | $56.21 * | $49.70 | -3.6% | COM | 482480100 |
| — | DU PONT E I DE NEMOURS & CO | 845,674 | $54.08M | 0.3% | $63.95 | $63.95 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 441,133 | $53.82M | 0.3% | $122.00 * | $99.56 | +0.0% | COM | 91324P102 |
| GLW | CORNING INC | 2,604,991 | $51.4M | 0.2% | $19.73 * | $16.98 | -5.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 656,961 | $51.07M | 0.2% | $77.73 * | $55.04 | +0.1% | COM | 74144T108 |
| — | SKECHERS U S A INC | 462,247 | $50.75M | 0.2% | $109.79 | $100.99 | — | CL A | 830566105 |
| TGT | TARGET CORP | 619,349 | $50.56M | 0.2% | $81.63 * | $56.00 | +5.5% | COM | 87612E106 |
| SEE | SEALED AIR CORP NEW | 971,906 | $49.94M | 0.2% | $51.38 * | $31.04 | +29.6% | COM | 81211K100 |
| CAH | CARDINAL HEALTH INC | 592,199 | $49.54M | 0.2% | $83.65 * | $65.52 | 0.0% | COM | 14149Y108 |
| VFC | V F CORP | 699,323 | $48.77M | 0.2% | $69.74 * | $68.43 | -1.2% | COM | 918204108 |
| HRB | BLOCK H & R INC | 1,640,328 | $48.64M | 0.2% | $29.65 * | $20.85 | +1.0% | COM | 093671105 |
| — | GULFPORT ENERGY CORP | 1,183,862 | $47.65M | 0.2% | $40.25 | $42.09 | — | COM NEW | 402635304 |
| — | XEROX CORP | 4,436,057 | $47.2M | 0.2% | $10.64 | $11.15 | — | COM | 984121103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 865,882 | $46.82M | 0.2% | $54.07 | $50.21 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 748,047 | $46.53M | 0.2% | $62.20 * | $24.32 | +1.3% | COM | 001055102 |
| — | POTASH CORP SASK INC | 1,480,507 | $45.85M | 0.2% | $30.97 | $32.25 | — | COM | 73755L107 |
| MOS | MOSAIC CO NEW | 967,771 | $45.34M | 0.2% | $46.85 * | $35.58 | +3.1% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 633,217 | $44.91M | 0.2% | $70.93 * | $22.91 | -8.9% | COM | 931142103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,116,251 | $44.62M | 0.2% | $39.97 | $33.16 | — | SHS | G3727Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,521,583 | $44.52M | 0.2% | $29.26 * | $24.67 | +5.4% | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 1,199,434 | $44.38M | 0.2% | $37.00 * | $32.30 | +17.5% | CL A | 12504L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 804,605 | $44.34M | 0.2% | $55.11 | $46.04 | — | COM CL A | 848574109 |
| FLR | FLUOR CORP NEW | 834,913 | $44.26M | 0.2% | $53.01 | $58.46 | -10.9% | COM | 343412102 |
| — | ASHLAND INC NEW | 362,693 | $44.21M | 0.2% | $121.90 | $120.39 | — | COM | 044209104 |
| SPY | SPDR S&P 500 ETF TR | 214,200 | $44.09M | 0.2% | $205.85 | $205.56 | — | PUT | 78462F103 |
| — | BERRY PLASTICS GROUP INC | 1,354,170 | $43.88M | 0.2% | $32.40 | $27.52 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 2,299,230 | $43.75M | 0.2% | $19.03 * | $15.55 | -9.7% | COM | 15189T107 |
| — | COCA COLA ENTERPRISES INC NE | 1,005,543 | $43.68M | 0.2% | $43.44 | $45.67 | — | COM | 19122T109 |
| TD | TORONTO DOMINION BK ONT | 1,023,809 | $43.48M | 0.2% | $42.47 * | $45.63 | -1.9% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 330,048 | $43.3M | 0.2% | $131.19 * | $104.19 | -1.3% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 576,132 | $43.03M | 0.2% | $74.69 | $76.79 | — | REIT ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 743,881 | $42.92M | 0.2% | $57.70 * | $55.40 | -6.9% | COM | 136375102 |
| AZO | AUTOZONE INC | 64,024 | $42.7M | 0.2% | $666.91 * | $684.53 | 0.0% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 584,695 | $42.54M | 0.2% | $72.76 * | $69.60 | +0.9% | COM | 92345Y106 |
| NUE | NUCOR CORP | 955,482 | $42.11M | 0.2% | $44.07 * | $37.77 | -1.4% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 804,309 | $42.07M | 0.2% | $52.31 * | $28.53 | +28.3% | COM | 56585A102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,395,205 | $42.06M | 0.2% | $30.15 | $26.06 | +14.1% | COM | 382550101 |
| CCL | CARNIVAL CORP | 838,778 | $41.43M | 0.2% | $49.39 * | $34.49 | +17.7% | PAIRED CTF | 143658300 |
| PFG | PRINCIPAL FINL GROUP INC | 804,778 | $41.28M | 0.2% | $51.29 * | $34.24 | +2.3% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 525,283 | $41.19M | 0.2% | $78.42 * | $61.74 | -2.4% | COM | 958102105 |
| NKE | NIKE INC | 380,476 | $41.1M | 0.2% | $108.02 * | $44.73 | +0.1% | CL B | 654106103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 766,553 | $40.91M | 0.2% | $53.37 * | $36.62 | +9.7% | SHS | G0692U109 |
| ARMK | ARAMARK | 1,314,108 | $40.7M | 0.2% | $30.97 * | $19.75 | +0.4% | COM | 03852U106 |
| SABR | SABRE CORP | 1,706,853 | $40.62M | 0.2% | $23.80 * | $24.77 | +1.8% | COM | 78573M104 |
| MOH | MOLINA HEALTHCARE INC | 575,410 | $40.45M | 0.2% | $70.30 * | $59.04 | +13.3% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 1,398,109 | $40.29M | 0.2% | $28.82 | $28.91 | -0.8% | COM | 74762E102 |
| — | ENVISION HEALTHCARE HLDGS IN | 974,056 | $38.46M | 0.2% | $39.48 | $36.67 | — | COM | 29413U103 |
| — | IAC INTERACTIVECORP | 481,799 | $38.38M | 0.2% | $79.66 | $62.46 | — | COM PAR $.001 | 44919P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,386,148 | $38.22M | 0.2% | $27.57 * | $26.61 | -1.2% | COM | 874054109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,054,720 | $38.15M | 0.2% | $36.17 | $33.29 | — | COM | 81761R109 |
| LUV | SOUTHWEST AIRLS CO | 1,146,141 | $37.93M | 0.2% | $33.09 * | $34.28 | +0.9% | COM | 844741108 |
| COTY | COTY INC | 1,177,730 | $37.65M | 0.2% | $31.97 * | $17.06 | +30.7% | COM CL A | 222070203 |
| EIX | EDISON INTL | 676,980 | $37.63M | 0.2% | $55.58 * | $41.06 | -3.9% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,058 | $37.58M | 0.2% | $223.61 * | $40.07 | +1.1% | COM | 45866F104 |
| INTC | INTEL CORP | 1,235,104 | $37.57M | 0.2% | $30.42 * | $26.00 | -3.5% | COM | 458140100 |
| — | MONSANTO CO NEW | 350,418 | $37.35M | 0.2% | $106.59 | $106.92 | — | COM | 61166W101 |
| CMA | COMERICA INC | 726,968 | $37.31M | 0.2% | $51.32 * | $31.15 | +4.6% | COM | 200340107 |
| — | CATAMARAN CORP | 601,932 | $36.77M | 0.2% | $61.08 | $61.07 | — | COM | 148887102 |
| NTES | NETEASE INC | 253,036 | $36.66M | 0.2% | $144.86 | $140.00 | — | SPONSORED ADR | 64110W102 |
| — | SEAGATE TECHNOLOGY PLC | 762,504 | $36.22M | 0.2% | $47.50 | $47.50 | — | SHS | G7945M107 |
| ALLE | ALLEGION PUB LTD CO | 591,522 | $35.57M | 0.2% | $60.14 * | $45.59 | +19.6% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 722,091 | $35.32M | 0.2% | $48.91 * | $26.19 | -3.6% | COM | 02209S103 |
| — | MEDIVATION INC | 308,206 | $35.2M | 0.2% | $114.20 | $114.23 | — | COM | 58501N101 |
| — | SBA COMMUNICATIONS CORP | 300,995 | $34.6M | 0.2% | $114.97 | $114.77 | — | COM | 78388J106 |
| — | ST JUDE MED INC | 469,182 | $34.28M | 0.2% | $73.07 | $65.39 | — | COM | 790849103 |
| — | PATTERSON COMPANIES INC | 703,461 | $34.22M | 0.2% | $48.65 | $48.68 | — | COM | 703395103 |
| DAL | DELTA AIR LINES INC DEL | 830,658 | $34.12M | 0.2% | $41.08 * | $38.60 | -0.5% | COM NEW | 247361702 |
| — | HOLLYFRONTIER CORP | 791,999 | $33.81M | 0.2% | $42.69 | $42.75 | — | COM | 436106108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,606,909 | $33.36M | 0.2% | $20.76 * | $20.25 | 0.0% | COM | 477143101 |
| — | TIFFANY & CO NEW | 362,685 | $33.29M | 0.2% | $91.80 | $88.01 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 161,677 | $33.28M | 0.2% | $205.85 | $205.56 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 524,043 | $32.86M | 0.2% | $62.71 * | $56.16 | +5.2% | COM | 016255101 |
| — | BLUEBIRD BIO INC | 193,504 | $32.58M | 0.2% | $168.37 | $166.82 | — | COM | 09609G100 |
| — | LEGG MASON INC | 630,188 | $32.47M | 0.2% | $51.53 | $51.73 | — | COM | 524901105 |
| BAX | BAXTER INTL INC | 460,807 | $32.22M | 0.2% | $69.93 * | $31.65 | -0.6% | COM | 071813109 |
| MUR | MURPHY OIL CORP | 760,395 | $31.61M | 0.1% | $41.57 * | $32.30 | -5.9% | COM | 626717102 |
| OII | OCEANEERING INTL INC | 674,629 | $31.43M | 0.1% | $46.59 * | $53.35 | -1.4% | COM | 675232102 |
| MET | METLIFE INC | 560,190 | $31.36M | 0.1% | $55.99 * | $33.01 | +0.4% | COM | 59156R108 |
| AMBA | AMBARELLA INC | 303,931 | $31.21M | 0.1% | $102.69 * | $87.40 | 0.0% | SHS | G037AX101 |
| — | ITC HLDGS CORP | 964,862 | $31.05M | 0.1% | $32.18 | $33.42 | — | COM | 465685105 |
| DTE | DTE ENERGY CO | 414,678 | $30.95M | 0.1% | $74.64 * | $49.81 | -6.0% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 1,357,675 | $30.86M | 0.1% | $22.73 | $41.36 | — | COM | 845467109 |
| OMC | OMNICOM GROUP INC | 442,848 | $30.77M | 0.1% | $69.49 * | $52.75 | 0.0% | COM | 681919106 |
| TKR | TIMKEN CO | 833,512 | $30.48M | 0.1% | $36.57 * | $41.97 | -5.0% | COM | 887389104 |
| — | ACE LTD | 298,436 | $30.34M | 0.1% | $101.68 | $101.77 | — | SHS | H0023R105 |
| — | TE CONNECTIVITY LTD | 471,167 | $30.3M | 0.1% | $64.30 | $64.22 | — | REG SHS | H84989104 |
| AXTA | AXALTA COATING SYS LTD | 891,650 | $29.5M | 0.1% | $33.08 | $28.20 | +17.1% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 134,620 | $29.4M | 0.1% | $218.36 * | $192.03 | +1.7% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 258,553 | $29.32M | 0.1% | $113.40 * | $84.31 | +13.6% | COM | 25754A201 |
| — | FOREST CITY ENTERPRISES INC | 1,319,880 | $29.17M | 0.1% | $22.10 | $21.30 | — | CL A | 345550107 |
| ODFL | OLD DOMINION FGHT LINES INC | 423,585 | $29.06M | 0.1% | $68.60 * | $22.54 | +1.5% | COM | 679580100 |
| — | TABLEAU SOFTWARE INC | 251,957 | $29.05M | 0.1% | $115.30 | $99.83 | — | CL A | 87336U105 |
| — | MADISON SQUARE GARDEN CO | 347,846 | $29.04M | 0.1% | $83.49 | $70.24 | — | CL A | 55826P100 |
| — | HEWLETT PACKARD CO | 942,251 | $28.28M | 0.1% | $30.01 | $30.01 | — | COM | 428236103 |
| RL | RALPH LAUREN CORP | 213,488 | $28.26M | 0.1% | $132.36 * | $119.23 | -8.4% | CL A | 751212101 |
| — | SPECTRUM BRANDS HLDGS INC | 275,321 | $28.08M | 0.1% | $101.99 | $97.11 | — | COM | 84763R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,280,051 | $27.78M | 0.1% | $21.70 | $19.41 | — | COM | 458118106 |
| VISN | COMMSCOPE HLDG CO INC | 904,718 | $27.6M | 0.1% | $30.51 | $27.28 | +11.5% | COM | 20337X109 |
| — | SOHU COM INC | 463,889 | $27.41M | 0.1% | $59.09 | $57.59 | — | COM | 83408W103 |
| XLP | SELECT SECTOR SPDR TR | 570,700 | $27.16M | 0.1% | $47.60 | $47.82 | — | SBI CONS STPLS | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 431,674 | $26.68M | 0.1% | $61.80 * | $50.89 | +4.8% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 1,381,447 | $26.62M | 0.1% | $19.27 * | $13.00 | +8.0% | COM | 460690100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,908,243 | $26.58M | 0.1% | $13.93 * | $13.30 | +7.8% | COM | 388689101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 179,569 | $26.29M | 0.1% | $146.39 | $143.26 | — | COM | 82669G104 |
| — | PACWEST BANCORP DEL | 558,506 | $26.12M | 0.1% | $46.76 | $46.76 | — | COM | 695263103 |
| — | NUVASIVE INC | 551,159 | $26.11M | 0.1% | $47.38 | $46.91 | — | COM | 670704105 |
| FLS | FLOWSERVE CORP | 493,787 | $26M | 0.1% | $52.66 * | $50.26 | -10.1% | COM | 34354P105 |
| OPLN | KAR AUCTION SVCS INC | 694,990 | $25.99M | 0.1% | $37.40 * | $10.96 | +30.7% | COM | 48238T109 |
| — | HEALTH NET INC | 401,382 | $25.74M | 0.1% | $64.12 | $46.68 | — | COM | 42222G108 |
| BXMT | BLACKSTONE MTG TR INC | 910,824 | $25.34M | 0.1% | $27.82 | $27.83 | — | COM CL A | 09257W100 |
| BP | BP PLC | 633,671 | $25.32M | 0.1% | $39.96 | $43.75 | — | SPONSORED ADR | 055622104 |
| — | GROUPE CGI INC | 646,798 | $25.3M | 0.1% | $39.11 | $41.36 | — | CL A SUB VTG | 39945C109 |
| — | SWIFT TRANSN CO | 1,114,572 | $25.27M | 0.1% | $22.67 | $24.43 | — | CL A | 87074U101 |
| BDN | BRANDYWINE RLTY TR | 1,894,633 | $25.16M | 0.1% | $13.28 | $13.30 | — | SH BEN INT NEW | 105368203 |
| — | ISIS PHARMACEUTICALS INC | 436,239 | $25.11M | 0.1% | $57.55 | $58.93 | — | COM | 464330109 |
| — | OFFICE DEPOT INC | 2,887,187 | $25M | 0.1% | $8.66 | $8.78 | — | COM | 676220106 |
| STWD | STARWOOD PPTY TR INC | 1,156,730 | $24.95M | 0.1% | $21.57 | $21.57 | — | COM | 85571B105 |
| SBH | SALLY BEAUTY HLDGS INC | 782,032 | $24.7M | 0.1% | $31.58 | $31.15 | +1.9% | COM | 79546E104 |
| OPK | OPKO HEALTH INC | 1,533,098 | $24.65M | 0.1% | $16.08 * | $15.53 | +0.2% | COM | 68375N103 |
| KMB | KIMBERLY CLARK CORP | 231,642 | $24.55M | 0.1% | $105.97 * | $73.71 | +2.9% | COM | 494368103 |
| — | INVESTORS BANCORP INC NEW | 1,980,538 | $24.36M | 0.1% | $12.30 | $11.89 | — | COM | 46146L101 |
| SYY | SYSCO CORP | 668,023 | $24.12M | 0.1% | $36.10 * | $29.54 | -4.3% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 624,255 | $23.77M | 0.1% | $38.08 | $40.27 | — | COM | 884903105 |
| — | WRIGHT MED GROUP INC | 904,577 | $23.75M | 0.1% | $26.26 | $26.64 | — | COM | 98235T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 919,823 | $23.6M | 0.1% | $25.66 | $29.55 | — | COM | 370023103 |
| — | NEWFIELD EXPL CO | 652,890 | $23.58M | 0.1% | $36.12 | $34.14 | — | COM | 651290108 |
| DLTR | DOLLAR TREE INC | 298,333 | $23.57M | 0.1% | $78.99 | $72.92 | +8.4% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 506,422 | $23.54M | 0.1% | $46.49 * | $43.20 | +0.1% | COM | 50212V100 |
| EWBC | EAST WEST BANCORP INC | 518,732 | $23.25M | 0.1% | $44.82 * | $33.47 | +0.4% | COM | 27579R104 |
| VOYA | VOYA FINL INC | 499,744 | $23.22M | 0.1% | $46.47 * | $34.61 | +16.6% | COM | 929089100 |
| NVS | NOVARTIS A G | 235,602 | $23.17M | 0.1% | $98.34 | $98.37 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 102,815 | $23.11M | 0.1% | $224.81 * | $212.98 | +0.1% | COM | 58155Q103 |
| SAM | BOSTON BEER INC | 99,494 | $23.08M | 0.1% | $231.99 * | $257.15 | 0.0% | CL A | 100557107 |
| — | INFORMATICA CORP | 474,999 | $23.02M | 0.1% | $48.47 | $40.89 | — | COM | 45666Q102 |
| — | LABORATORY CORP AMER HLDGS | 188,925 | $22.9M | 0.1% | $121.22 | $118.61 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 111,100 | $22.87M | 0.1% | $205.85 | $205.56 | — | CALL | 78462F103 |
| — | CORELOGIC INC | 574,579 | $22.8M | 0.1% | $39.69 | $39.17 | — | COM | 21871D103 |
| PBI | PITNEY BOWES INC | 1,094,892 | $22.79M | 0.1% | $20.81 * | $22.45 | +0.4% | COM | 724479100 |
| — | GRUBHUB INC | 666,812 | $22.72M | 0.1% | $34.07 | $34.16 | — | COM | 400110102 |
| KR | KROGER CO | 313,275 | $22.72M | 0.1% | $72.51 * | $29.52 | 0.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,989 | $22.62M | 0.1% | $80.23 * | $63.82 | +5.9% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 791,630 | $22.62M | 0.1% | $28.57 * | $35.17 | -11.5% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 541,420 | $22.51M | 0.1% | $41.57 * | $32.99 | +0.9% | COM | 416515104 |
| — | DDR CORP | 1,450,953 | $22.43M | 0.1% | $15.46 | $15.74 | — | COM | 23317H102 |
| — | CONCORDIA HEALTHCARE CORP | 310,300 | $22.42M | 0.1% | $72.26 | $72.26 | — | COM | 206519100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 273,502 | $22.36M | 0.1% | $81.76 * | $76.20 | +28.5% | COM | 29664W105 |
| — | UNILEVER N V | 527,876 | $22.09M | 0.1% | $41.84 | $41.84 | — | N Y SHS NEW | 904784709 |
| — | JUNIPER NETWORKS INC | 848,029 | $22.02M | 0.1% | $25.97 | $25.97 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 245,858 | $22.01M | 0.1% | $89.53 * | $69.55 | -2.6% | COM | 372460105 |
| — | CAMERON INTERNATIONAL CORP | 417,429 | $21.86M | 0.1% | $52.37 | $49.96 | — | COM | 13342B105 |
| — | MALLINCKRODT PUB LTD CO | 184,599 | $21.73M | 0.1% | $117.72 | $95.14 | — | SHS | G5785G107 |
| — | ANACOR PHARMACEUTICALS INC | 280,021 | $21.68M | 0.1% | $77.43 | $56.12 | — | COM | 032420101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198,059 | $21.65M | 0.1% | $109.29 * | $87.42 | +2.2% | COM | 459506101 |
| — | B/E AEROSPACE INC | 393,565 | $21.61M | 0.1% | $54.90 | $54.90 | — | COM | 073302101 |
| PHG | KONINKLIJKE PHILIPS N V | 847,002 | $21.57M | 0.1% | $25.46 | $25.98 | — | NY REG SH NEW | 500472303 |
| ARCC | ARES CAP CORP | 1,308,805 | $21.54M | 0.1% | $16.46 * | $5.55 | +8.8% | COM | 04010L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 877,132 | $21.51M | 0.1% | $24.52 | $22.56 | — | SPON ADR | 647581107 |
| FANG | DIAMONDBACK ENERGY INC | 285,064 | $21.49M | 0.1% | $75.38 * | $61.00 | +0.7% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 372,695 | $21.42M | 0.1% | $57.48 | $56.57 | — | CL A | 512816109 |
| HII | HUNTINGTON INGALLS INDS INC | 189,612 | $21.35M | 0.1% | $112.59 * | $80.80 | +28.9% | COM | 446413106 |
| — | NOBLE ENERGY INC | 499,418 | $21.32M | 0.1% | $42.68 | $42.72 | — | COM | 655044105 |
| — | ASCENA RETAIL GROUP INC | 1,265,764 | $21.08M | 0.1% | $16.65 | $16.44 | — | COM | 04351G101 |
| MSI | MOTOROLA SOLUTIONS INC | 367,180 | $21.05M | 0.1% | $57.34 * | $52.25 | -3.5% | COM NEW | 620076307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 141,041 | $21.04M | 0.1% | $149.16 * | $85.67 | +3.6% | COM | 22410J106 |
| BAP | CREDICORP LTD | 151,386 | $21.03M | 0.1% | $138.92 * | $112.60 | 0.0% | COM | G2519Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 466,251 | $20.91M | 0.1% | $44.85 | $42.45 | — | COM | 83001A102 |
| TDG | TRANSDIGM GROUP INC | 92,790 | $20.85M | 0.1% | $224.67 * | $96.80 | +44.7% | COM | 893641100 |
| — | JOY GLOBAL INC | 573,471 | $20.76M | 0.1% | $36.20 | $37.56 | — | COM | 481165108 |
| — | LAZARD LTD | 367,857 | $20.69M | 0.1% | $56.24 | $49.50 | — | SHS A | G54050102 |
| RSG | REPUBLIC SVCS INC | 527,291 | $20.65M | 0.1% | $39.17 * | $31.31 | +6.4% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 114,180 | $20.55M | 0.1% | $179.98 * | $128.47 | +32.0% | COM | 00508Y102 |
| KEY | KEYCORP NEW | 1,366,790 | $20.53M | 0.1% | $15.02 * | $8.73 | +10.5% | COM | 493267108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 179,890 | $20.4M | 0.1% | $113.38 | $125.19 | — | COM | 502424104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,068 | $20.29M | 0.1% | $136.11 * | $142.63 | 0.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 486,700 | $20.18M | 0.1% | $41.46 | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BOSTON PROPERTIES INC | 165,778 | $20.07M | 0.1% | $121.04 * | $85.93 | 0.0% | COM | 101121101 |
| PSX | PHILLIPS 66 | 247,581 | $19.95M | 0.1% | $80.56 * | $53.32 | +0.7% | COM | 718546104 |
| — | E M C CORP MASS | 753,754 | $19.89M | 0.1% | $26.39 | $25.56 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 215,970 | $19.82M | 0.1% | $91.79 * | $73.74 | +0.3% | COM | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,113,883 | $19.78M | 0.1% | $17.76 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| OIS | OIL STS INTL INC | 526,175 | $19.59M | 0.1% | $37.23 * | $42.83 | -1.7% | COM | 678026105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,431,797 | $19.59M | 0.1% | $13.68 | $12.69 | +6.4% | COM | 01988P108 |
| — | SPIRIT RLTY CAP INC NEW | 2,008,648 | $19.42M | 0.1% | $9.67 | $9.67 | — | COM | 84860W102 |
| CLX | CLOROX CO DEL | 186,257 | $19.37M | 0.1% | $104.02 * | $79.89 | +0.2% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,298 | $19.3M | 0.1% | $123.48 * | $125.98 | 0.0% | COM | 92532F100 |
| TRMB | TRIMBLE NAVIGATION LTD | 821,070 | $19.26M | 0.1% | $23.46 * | $24.44 | 0.0% | COM | 896239100 |
| PII | POLARIS INDS INC | 129,706 | $19.21M | 0.1% | $148.11 * | $143.89 | 0.0% | COM | 731068102 |
| — | SENIOR HSG PPTYS TR | 1,092,264 | $19.17M | 0.1% | $17.55 | $19.30 | — | SH BEN INT | 81721M109 |
| EMR | EMERSON ELEC CO | 341,097 | $18.91M | 0.1% | $55.43 * | $43.82 | +0.9% | COM | 291011104 |
| — | INTERXION HOLDING N.V | 673,890 | $18.63M | 0.1% | $27.65 | $27.70 | — | SHS | N47279109 |
| COST | COSTCO WHSL CORP NEW | 136,880 | $18.49M | 0.1% | $135.06 * | $120.23 | 0.0% | COM | 22160K105 |
| — | SYMANTEC CORP | 791,444 | $18.4M | 0.1% | $23.25 | $22.75 | — | COM | 871503108 |
| — | HUDSON CITY BANCORP | 1,861,423 | $18.39M | 0.1% | $9.88 | $10.19 | — | COM | 443683107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,390,800 | $18.34M | 0.1% | $13.19 | $14.33 | — | ORD | G5876H105 |
| — | OWENS ILL INC | 798,576 | $18.32M | 0.1% | $22.94 | $27.90 | — | COM NEW | 690768403 |
| NEM | NEWMONT MINING CORP | 782,986 | $18.29M | 0.1% | $23.36 * | $17.34 | +12.7% | COM | 651639106 |
| — | XILINX INC | 413,996 | $18.28M | 0.1% | $44.16 | $42.71 | — | COM | 983919101 |
| — | MCGRAW HILL FINL INC | 181,222 | $18.2M | 0.1% | $100.45 | $74.06 | — | COM | 580645109 |
| — | QUINTILES TRANSNATIO HLDGS I | 250,628 | $18.2M | 0.1% | $72.61 | $53.87 | — | COM | 74876Y101 |
| MSCI | MSCI INC | 294,998 | $18.16M | 0.1% | $61.55 * | $46.97 | +17.5% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 300,000 | $18.04M | 0.1% | $60.14 * | $21.84 | +5.2% | PUT | 20030N101 |
| EMN | EASTMAN CHEM CO | 219,749 | $17.98M | 0.1% | $81.82 * | $51.24 | +7.1% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 118,296 | $17.82M | 0.1% | $150.61 * | $119.09 | +20.1% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,566 | $17.68M | 0.1% | $48.63 * | $41.30 | +3.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 204,000 | $17.58M | 0.1% | $86.19 * | $66.69 | +0.1% | PUT | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 363,606 | $17.55M | 0.1% | $48.28 | $51.84 | — | COM | 637071101 |
| — | CBL & ASSOC PPTYS INC | 1,074,864 | $17.41M | 0.1% | $16.20 | $18.46 | — | COM | 124830100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,903 | $17.39M | 0.1% | $162.66 * | $102.91 | +0.1% | COM | 459200101 |
| HAS | HASBRO INC | 231,454 | $17.31M | 0.1% | $74.79 * | $41.19 | +22.2% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 243,420 | $17.08M | 0.1% | $70.17 * | $39.81 | +8.8% | SH BEN INT | 29476L107 |
| — | PINNACLE ENTMT INC | 455,394 | $16.98M | 0.1% | $37.28 | $36.99 | — | COM | 723456109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,112,198 | $16.95M | 0.1% | $15.24 | $13.48 | — | COM NEW | 64828T201 |
| — | AGL RES INC | 359,638 | $16.75M | 0.1% | $46.56 | $47.63 | — | COM | 001204106 |
| — | PENNEY J C INC | 1,962,951 | $16.63M | 0.1% | $8.47 | $8.23 | — | COM | 708160106 |
| — | SPRINGLEAF HLDGS INC | 360,151 | $16.54M | 0.1% | $45.91 | $45.53 | — | COM | 85172J101 |
| — | CTRIP COM INTL LTD | 227,676 | $16.53M | 0.1% | $72.62 | $60.17 | — | AMERICAN DEP SHS | 22943F100 |
| BLMN | BLOOMIN BRANDS INC | 769,991 | $16.44M | 0.1% | $21.35 * | $16.82 | +3.4% | COM | 094235108 |
| — | HUBBELL INC | 149,882 | $16.23M | 0.1% | $108.28 | $111.34 | — | CL B | 443510201 |
| GNTX | GENTEX CORP | 987,739 | $16.22M | 0.1% | $16.42 * | $17.31 | +1.0% | COM | 371901109 |
| — | RED HAT INC | 212,225 | $16.11M | 0.1% | $75.93 | $72.25 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 407,571 | $16.09M | 0.1% | $39.48 * | $27.59 | -17.0% | COM | 682680103 |
| — | ITT CORP NEW | 380,885 | $15.94M | 0.1% | $41.84 | $40.46 | — | COM NEW | 450911201 |
| HSBC | HSBC HLDGS PLC | 354,241 | $15.87M | 0.1% | $44.81 | $44.74 | — | SPON ADR NEW | 404280406 |
| SWK | STANLEY BLACK & DECKER INC | 149,504 | $15.73M | 0.1% | $105.24 * | $70.90 | +9.5% | COM | 854502101 |
| SRE | SEMPRA ENERGY | 158,781 | $15.71M | 0.1% | $98.94 * | $38.36 | -1.3% | COM | 816851109 |
| — | NOBLE CORP PLC | 1,019,005 | $15.68M | 0.1% | $15.39 | $15.39 | — | SHS USD | G65431101 |
| XOM | EXXON MOBIL CORP | 188,302 | $15.67M | 0.1% | $83.20 * | $54.30 | 0.0% | COM | 30231G102 |
| — | CRANE CO | 263,210 | $15.46M | 0.1% | $58.73 | $61.69 | — | COM | 224399105 |
| CPRT | COPART INC | 435,214 | $15.44M | 0.1% | $35.48 * | $4.45 | +1.4% | COM | 217204106 |
| — | ABIOMED INC | 233,609 | $15.36M | 0.1% | $65.73 | $51.64 | — | COM | 003654100 |
| — | MARKET VECTORS ETF TR | 439,063 | $15.32M | 0.1% | $34.90 | $34.90 | — | OIL SVCS ETF | 57060U191 |
| HUM | HUMANA INC | 79,658 | $15.24M | 0.1% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 326,000 | $15.2M | 0.1% | $46.61 * | $27.62 | +2.6% | PUT | 92343V104 |
| CCK | CROWN HOLDINGS INC | 286,810 | $15.18M | 0.1% | $52.91 | $44.74 | +17.0% | COM | 228368106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 190,812 | $15.16M | 0.1% | $79.47 * | $79.38 | +3.5% | COM | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 461,723 | $15.14M | 0.1% | $32.80 * | $20.82 | 0.0% | COM | 05605H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 349,618 | $15.11M | 0.1% | $43.22 | $41.15 | — | SHS | H01531104 |
| XOM | EXXON MOBIL CORP | 181,000 | $15.06M | 0.1% | $83.20 * | $54.30 | 0.0% | PUT | 30231G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145,341 | $14.88M | 0.1% | $102.39 * | $75.70 | +2.6% | COM | 90400D108 |
| — | VARIAN MED SYS INC | 175,902 | $14.83M | 0.1% | $84.33 | $84.33 | — | COM | 92220P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,414 | $14.81M | 0.1% | $54.96 | $53.33 | — | COM NEW | 049164205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 406,349 | $14.66M | 0.1% | $36.09 * | $33.51 | 0.0% | COM | 238337109 |
| FLEX | FLEXTRONICS INTL LTD | 1,296,353 | $14.66M | 0.1% | $11.31 * | $7.19 | +27.9% | ORD | Y2573F102 |
| SLF | SUN LIFE FINL INC | 437,587 | $14.61M | 0.1% | $33.39 | $32.06 | +2.8% | COM | 866796105 |
| — | POST PPTYS INC | 267,661 | $14.55M | 0.1% | $54.37 | $56.30 | — | COM | 737464107 |
| PENN | PENN NATL GAMING INC | 792,763 | $14.55M | 0.1% | $18.35 * | $14.84 | +12.1% | COM | 707569109 |
| MAA | MID-AMER APT CMNTYS INC | 199,700 | $14.54M | 0.1% | $72.81 * | $52.42 | -0.3% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,981 | $14.4M | 0.1% | $129.76 * | $118.61 | +6.5% | COM | 883556102 |
| — | BUFFALO WILD WINGS INC | 91,848 | $14.39M | 0.1% | $156.69 | $172.01 | — | COM | 119848109 |
| TS | TENARIS S A | 529,521 | $14.31M | 0.1% | $27.02 | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | LA QUINTA HLDGS INC | 625,872 | $14.3M | 0.1% | $22.85 | $21.78 | — | COM | 50420D108 |
| — | QLIK TECHNOLOGIES INC | 402,319 | $14.06M | 0.1% | $34.96 | $33.02 | — | COM | 74733T105 |
| CRI | CARTER INC | 132,217 | $14.05M | 0.1% | $106.30 * | $65.76 | +16.4% | COM | 146229109 |
| WPC | W P CAREY INC | 237,522 | $14M | 0.1% | $58.94 | $67.51 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR INC | 263,329 | $13.95M | 0.1% | $52.97 * | $36.83 | +3.2% | COM | 025537101 |
| — | TENNECO INC | 241,467 | $13.87M | 0.1% | $57.44 | $56.48 | — | COM | 880349105 |
| — | DRESSER-RAND GROUP INC | 162,546 | $13.85M | 0.1% | $85.18 | $85.18 | — | COM | 261608103 |
| CBT | CABOT CORP | 371,111 | $13.84M | 0.1% | $37.29 * | $36.29 | -8.2% | COM | 127055101 |
| — | SVB FINL GROUP | 95,769 | $13.79M | 0.1% | $143.98 | $126.45 | — | COM | 78486Q101 |
| — | SUPERVALU INC | 1,703,955 | $13.79M | 0.1% | $8.09 | $11.38 | — | COM | 868536103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,210 | $13.77M | 0.1% | $69.82 * | $64.97 | +14.2% | COM | 00971T101 |
| — | KING DIGITAL ENTMT PLC | 965,781 | $13.76M | 0.1% | $14.25 | $15.40 | — | ORD SHS | G5258J109 |
| VOD | VODAFONE GROUP PLC NEW | 377,387 | $13.76M | 0.1% | $36.45 | $34.62 | — | SPNSR ADR NO PAR | 92857W308 |
| CAG | CONAGRA FOODS INC | 313,060 | $13.69M | 0.1% | $43.72 * | $20.83 | 0.0% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 366,701 | $13.56M | 0.1% | $36.99 * | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| — | PROGRESSIVE WASTE SOLUTIONS | 505,314 | $13.56M | 0.1% | $26.83 | $27.88 | — | COM | 74339G101 |
| RYN | RAYONIER INC | 528,351 | $13.5M | 0.1% | $25.55 | $28.42 | — | COM | 754907103 |
| H | HYATT HOTELS CORP | 238,081 | $13.5M | 0.1% | $56.69 | $52.19 | +7.9% | COM CL A | 448579102 |
| — | WESTERN REFNG INC | 308,795 | $13.47M | 0.1% | $43.62 | $48.60 | — | COM | 959319104 |
| — | JOHNSON CTLS INC | 270,772 | $13.41M | 0.1% | $49.53 | $49.19 | — | COM | 478366107 |
| ESNT | ESSENT GROUP LTD | 489,531 | $13.39M | 0.1% | $27.35 * | $21.89 | +5.1% | COM | G3198U102 |
| — | EXPRESS INC | 739,061 | $13.38M | 0.1% | $18.11 | $16.54 | — | COM | 30219E103 |
| — | TIVO INC | 1,308,752 | $13.27M | 0.1% | $10.14 | $11.18 | — | COM | 888706108 |
| BDX | BECTON DICKINSON & CO | 93,429 | $13.23M | 0.1% | $141.65 * | $91.52 | +28.3% | COM | 075887109 |
| — | LIBERTY INTERACTIVE CORP | 476,433 | $13.22M | 0.1% | $27.75 | $29.28 | — | QVC GP COM SER A | 53071M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 672,414 | $13.22M | 0.1% | $19.66 | $18.77 | +3.3% | COM | 127387108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 712,143 | $13.17M | 0.1% | $18.49 | $19.38 | — | COM | 66705Y104 |
| — | CYBERONICS INC | 220,918 | $13.14M | 0.1% | $59.46 | $55.96 | — | COM | 23251P102 |
| C | CITIGROUP INC | 236,000 | $13.04M | 0.1% | $55.24 * | $40.24 | +0.8% | PUT | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,735 | $12.99M | 0.1% | $60.48 * | $61.77 | +2.4% | COM | 759509102 |
| — | SL GREEN RLTY CORP | 117,422 | $12.9M | 0.1% | $109.89 | $109.89 | — | COM | 78440X101 |
| — | MRC GLOBAL INC | 834,412 | $12.88M | 0.1% | $15.44 | $23.06 | — | COM | 55345K103 |
| FITB | FIFTH THIRD BANCORP | 617,341 | $12.85M | 0.1% | $20.82 * | $13.75 | +2.0% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 614,637 | $12.85M | 0.1% | $20.91 | $22.17 | — | CL A | 758766109 |
| — | ANN INC | 266,060 | $12.85M | 0.1% | $48.29 | $42.34 | — | COM | 035623107 |
| AZN | ASTRAZENECA PLC | 201,316 | $12.83M | 0.1% | $63.71 | $67.73 | — | SPONSORED ADR | 046353108 |
| WLY | WILEY JOHN & SONS INC | 234,681 | $12.76M | 0.1% | $54.37 * | $43.51 | -3.2% | CL A | 968223206 |
| KRNY | KEARNY FINL CORP MD | 1,136,191 | $12.68M | 0.1% | $11.16 * | $10.55 | 0.0% | COM | 48716P108 |
| — | APOLLO ED GROUP INC | 981,220 | $12.64M | 0.1% | $12.88 | $13.10 | — | CL A | 037604105 |
| — | CENTURYLINK INC | 422,153 | $12.4M | 0.1% | $29.38 | $29.38 | — | COM | 156700106 |
| — | KRAFT FOODS GROUP INC | 144,785 | $12.33M | 0.1% | $85.14 | $85.31 | — | COM | 50076Q106 |
| — | HOME PROPERTIES INC | 168,393 | $12.3M | 0.1% | $73.05 | $67.89 | — | COM | 437306103 |
| RIO | RIO TINTO PLC | 296,600 | $12.22M | 0.1% | $41.21 | $41.55 | — | SPONSORED ADR | 767204100 |
| PRI | PRIMERICA INC | 266,906 | $12.2M | 0.1% | $45.69 * | $47.26 | -1.2% | COM | 74164M108 |
| CNC | CENTENE CORP DEL | 150,253 | $12.08M | 0.1% | $80.40 * | $35.91 | 0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 286,832 | $12.04M | 0.1% | $41.97 * | $32.68 | 0.0% | COM | 064058100 |
| — | LEXINGTON REALTY TRUST | 1,415,693 | $12.01M | 0.1% | $8.48 | $10.18 | — | COM | 529043101 |
| — | MELLANOX TECHNOLOGIES LTD | 246,530 | $11.98M | 0.1% | $48.59 | $48.59 | — | SHS | M51363113 |
| HOLX | HOLOGIC INC | 310,773 | $11.83M | 0.1% | $38.06 * | $29.60 | +18.2% | COM | 436440101 |
| — | QUESTAR CORP | 565,525 | $11.82M | 0.1% | $20.91 | $23.48 | — | COM | 748356102 |
| — | CITY NATL CORP | 130,733 | $11.82M | 0.1% | $90.39 | $89.62 | — | COM | 178566105 |
| — | STERIS CORP | 183,167 | $11.8M | 0.1% | $64.44 | $64.44 | — | COM | 859152100 |
| LECO | LINCOLN ELEC HLDGS INC | 193,498 | $11.78M | 0.1% | $60.89 * | $67.80 | -2.3% | COM | 533900106 |
| COR | AMERISOURCEBERGEN CORP | 110,793 | $11.78M | 0.1% | $106.34 * | $83.00 | 0.0% | COM | 03073E105 |
| CDP | CORPORATE OFFICE PPTYS TR | 496,701 | $11.69M | 0.1% | $23.54 | $28.53 | — | SH BEN INT | 22002T108 |
| PSO | PEARSON PLC | 614,540 | $11.65M | 0.1% | $18.96 | $19.00 | — | SPONSORED ADR | 705015105 |
| SNN | SMITH & NEPHEW PLC | 340,107 | $11.55M | 0.1% | $33.95 | $36.65 | — | SPDN ADR NEW | 83175M205 |
| WEC | WEC ENERGY GROUP INC | 254,078 | $11.43M | 0.1% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | JARDEN CORP | 220,686 | $11.42M | 0.1% | $51.75 | $52.57 | — | COM | 471109108 |
| NWSA | NEWS CORP NEW | 782,202 | $11.41M | 0.1% | $14.59 * | $13.90 | -3.0% | CL A | 65249B109 |
| — | ZENDESK INC | 511,542 | $11.36M | 0.1% | $22.21 | $23.01 | — | COM | 98936J101 |
| AAPL | APPLE INC | 90,500 | $11.35M | 0.1% | $125.43 * | $26.84 | +6.3% | PUT | 037833100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 381,129 | $11.33M | 0.1% | $29.73 * | $32.48 | -4.3% | COM | 419870100 |
| MAS | MASCO CORP | 423,302 | $11.29M | 0.1% | $26.67 * | $16.78 | +20.5% | COM | 574599106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 964,498 | $11.27M | 0.1% | $11.68 * | $10.68 | -1.9% | COM | 928298108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,920 | $11.26M | 0.1% | $56.04 * | $45.08 | +19.3% | SHS | G66721104 |
| ABBV | ABBVIE INC | 167,000 | $11.22M | 0.1% | $67.19 * | $39.69 | +6.6% | PUT | 00287Y109 |
| — | PDL BIOPHARMA INC | 1,743,570 | $11.21M | 0.1% | $6.43 | $7.07 | — | COM | 69329Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,262,467 | $11.2M | 0.1% | $4.95 | $5.13 | — | COM | 35906A108 |
| TDS | TELEPHONE & DATA SYS INC | 380,497 | $11.19M | 0.1% | $29.40 * | $27.51 | +4.3% | COM NEW | 879433829 |
| — | IMPAX LABORATORIES INC | 243,410 | $11.18M | 0.1% | $45.92 | $45.94 | — | COM | 45256B101 |
| — | LIBERTY PPTY TR | 345,961 | $11.15M | 0.1% | $32.22 | $33.96 | — | SH BEN INT | 531172104 |
| FAST | FASTENAL CO | 263,841 | $11.13M | 0.1% | $42.18 * | $8.04 | -1.2% | COM | 311900104 |
| — | WEST CORP | 369,706 | $11.13M | 0.1% | $30.10 | $32.69 | — | COM | 952355204 |
| — | ALERE INC | 209,035 | $11.03M | 0.1% | $52.75 | $48.49 | — | COM | 01449J105 |
| NUS | NU SKIN ENTERPRISES INC | 232,782 | $10.97M | 0.1% | $47.13 * | $38.13 | 0.0% | CL A | 67018T105 |
| — | SOVRAN SELF STORAGE INC | 126,189 | $10.97M | 0.1% | $86.91 | $93.41 | — | COM | 84610H108 |
| IBB | ISHARES TR | 29,702 | $10.96M | 0.1% | $368.97 | $368.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RECEPTOS INC | 57,487 | $10.93M | 0.1% | $190.04 | $190.04 | — | COM | 756207106 |
| CVLT | COMMVAULT SYSTEMS INC | 256,895 | $10.89M | 0.1% | $42.41 * | $46.72 | -3.0% | COM | 204166102 |
| DY | DYCOM INDS INC | 184,153 | $10.84M | 0.1% | $58.85 * | $42.98 | +23.2% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 924,869 | $10.81M | 0.1% | $11.69 * | $11.17 | +9.9% | COM | 682189105 |
| PZZA | PAPA JOHNS INTL INC | 142,419 | $10.77M | 0.1% | $75.61 * | $45.66 | +17.5% | COM | 698813102 |
| MSFT | MICROSOFT CORP | 243,646 | $10.76M | 0.1% | $44.15 * | $37.52 | +4.7% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 167,248 | $10.72M | 0.1% | $64.09 | $64.09 | — | SPONSORED ADR | 16941M109 |
| — | ADVENT SOFTWARE INC | 242,359 | $10.71M | 0.0% | $44.21 | $44.21 | — | COM | 007974108 |
| UNFI | UNITED NAT FOODS INC | 167,631 | $10.68M | 0.0% | $63.68 * | $67.74 | 0.0% | COM | 911163103 |
| — | WUXI PHARMATECH CAYMAN INC | 251,925 | $10.65M | 0.0% | $42.26 | $41.29 | — | SPONS ADR SHS | 929352102 |
| — | BENEFICIAL BANCORP INC | 850,019 | $10.62M | 0.0% | $12.49 | $11.29 | — | COM | 08171T102 |
| MAT | MATTEL INC | 413,015 | $10.61M | 0.0% | $25.69 * | $29.08 | -9.5% | COM | 577081102 |
| — | RETAIL PPTYS AMER INC | 758,747 | $10.57M | 0.0% | $13.93 | $15.62 | — | CL A | 76131V202 |
| BBY | BEST BUY INC | 322,547 | $10.52M | 0.0% | $32.61 * | $24.19 | 0.0% | COM | 086516101 |
| — | WEATHERFORD INTL PLC | 856,776 | $10.51M | 0.0% | $12.27 | $12.40 | — | ORD SHS | G48833100 |
| HELE | HELEN OF TROY CORP LTD | 107,648 | $10.49M | 0.0% | $97.49 * | $85.91 | +2.4% | COM | G4388N106 |
| — | CATALENT INC | 352,081 | $10.33M | 0.0% | $29.33 | $29.66 | — | COM | 148806102 |
| NEE | NEXTERA ENERGY INC | 105,283 | $10.32M | 0.0% | $98.03 * | $19.87 | -2.9% | COM | 65339F101 |
| — | AMAYA INC | 376,544 | $10.32M | 0.0% | $27.40 | $27.40 | — | COM | 02314M108 |
| BTI | BRITISH AMERN TOB PLC | 95,302 | $10.32M | 0.0% | $108.25 | $106.63 | — | SPONSORED ADR | 110448107 |
| — | CLUBCORP HLDGS INC | 426,852 | $10.19M | 0.0% | $23.88 | $21.55 | — | COM | 18948M108 |
| — | PERFECT WORLD CO LTD | 514,124 | $10.19M | 0.0% | $19.82 | $18.50 | — | SPON ADR REP B | 71372U104 |
| XLB | SELECT SECTOR SPDR TR | 209,407 | $10.13M | 0.0% | $48.39 | $48.77 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,000 | $10.11M | 0.0% | $46.61 * | $27.62 | +2.6% | CALL | 92343V104 |
| TQQQ | PROSHARES TR | 94,700 | $10.07M | 0.0% | $106.37 | $99.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | TESSERA TECHNOLOGIES INC | 264,456 | $10.04M | 0.0% | $37.98 | $27.10 | — | COM | 88164L100 |
| WFC | WELLS FARGO & CO NEW | 178,000 | $10.01M | 0.0% | $56.24 * | $37.55 | +10.2% | PUT | 949746101 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,210 | $10M | 0.0% | $72.90 | $78.48 | — | COM | 26138E109 |
| NICE | NICE SYS LTD | 157,236 | $9.999M | 0.0% | $63.59 | $54.53 | — | SPONSORED ADR | 653656108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 314,260 | $9.962M | 0.0% | $31.70 | $32.26 | — | COM | 875465106 |
| DAR | DARLING INGREDIENTS INC | 676,478 | $9.917M | 0.0% | $14.66 | $15.76 | -6.4% | COM | 237266101 |
| — | QEP RES INC | 535,733 | $9.916M | 0.0% | $18.51 | $23.82 | — | COM | 74733V100 |
| NSP | INSPERITY INC | 193,308 | $9.839M | 0.0% | $50.90 * | $15.94 | +27.9% | COM | 45778Q107 |
| — | DYAX CORP | 370,911 | $9.829M | 0.0% | $26.50 | $26.50 | — | COM | 26746E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 356,861 | $9.81M | 0.0% | $27.49 | $27.11 | +0.7% | COM | 538034109 |
| CNK | CINEMARK HOLDINGS INC | 242,741 | $9.751M | 0.0% | $40.17 * | $33.09 | +5.5% | COM | 17243V102 |
| — | BHP BILLITON PLC | 245,572 | $9.715M | 0.0% | $39.56 | $43.22 | — | SPONSORED ADR | 05545E209 |
| — | AMAG PHARMACEUTICALS INC | 140,320 | $9.69M | 0.0% | $69.06 | $53.09 | — | COM | 00163U106 |
| — | TWO HBRS INVT CORP | 993,776 | $9.679M | 0.0% | $9.74 | $9.87 | — | COM | 90187B101 |
| — | SUPERIOR ENERGY SVCS INC | 454,888 | $9.571M | 0.0% | $21.04 | $21.39 | — | COM | 868157108 |
| PRKS | SEAWORLD ENTMT INC | 518,580 | $9.563M | 0.0% | $18.44 * | $23.22 | -10.7% | COM | 81282V100 |
| ICLR | ICON PLC | 142,045 | $9.56M | 0.0% | $67.30 | $53.85 | +25.3% | SHS | G4705A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 179,110 | $9.543M | 0.0% | $53.28 * | $48.17 | +7.7% | COM | 04247X102 |
| ESS | ESSEX PPTY TR INC | 44,696 | $9.498M | 0.0% | $212.50 * | $156.67 | -0.1% | COM | 297178105 |
| — | INGERSOLL-RAND PLC | 140,345 | $9.462M | 0.0% | $67.42 | $63.96 | — | SHS | G47791101 |
| — | MASONITE INTL CORP NEW | 133,696 | $9.373M | 0.0% | $70.11 | $70.11 | — | COM | 575385109 |
| — | ALEXION PHARMACEUTICALS INC | 51,737 | $9.352M | 0.0% | $180.76 | $172.47 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 152,000 | $9.334M | 0.0% | $61.41 * | $53.69 | -13.6% | PUT | 20825C104 |
| UPBD | RENT A CTR INC NEW | 328,041 | $9.3M | 0.0% | $28.35 * | $30.01 | 0.0% | COM | 76009N100 |
| TRGP | TARGA RES CORP | 104,059 | $9.284M | 0.0% | $89.22 * | $55.46 | +4.9% | COM | 87612G101 |
| — | FLIR SYS INC | 300,612 | $9.265M | 0.0% | $30.82 | $31.88 | — | COM | 302445101 |
| — | MEADWESTVACO CORP | 195,873 | $9.243M | 0.0% | $47.19 | $48.87 | — | COM | 583334107 |
| — | PEABODY ENERGY CORP | 4,218,836 | $9.239M | 0.0% | $2.19 | $2.19 | — | COM | 704549104 |
| — | GROUPON INC | 1,832,547 | $9.218M | 0.0% | $5.03 | $5.20 | — | COM CL A | 399473107 |
| — | GREAT WESTN BANCORP INC | 382,212 | $9.215M | 0.0% | $24.11 | $24.11 | — | COM | 391416104 |
| CVX | CHEVRON CORP NEW | 95,000 | $9.165M | 0.0% | $96.47 * | $66.49 | -0.1% | PUT | 166764100 |
| AAPL | APPLE INC | 73,000 | $9.156M | 0.0% | $125.42 * | $26.84 | +6.3% | CALL | 037833100 |
| — | GRACE W R & CO DEL NEW | 91,281 | $9.155M | 0.0% | $100.29 | $100.04 | — | COM | 38388F108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,239,366 | $9.134M | 0.0% | $7.37 * | $2.18 | 0.0% | COM | 74348T102 |
| — | SELECT INCOME REIT | 436,349 | $9.006M | 0.0% | $20.64 | $27.28 | — | COM SH BEN INT | 81618T100 |
| — | SANDISK CORP | 152,249 | $8.864M | 0.0% | $58.22 | $58.22 | — | COM | 80004C101 |
| — | PROOFPOINT INC | 138,675 | $8.829M | 0.0% | $63.67 | $63.02 | — | COM | 743424103 |
| MSTR | MICROSTRATEGY INC | 51,860 | $8.82M | 0.0% | $170.07 * | $16.40 | +7.3% | CL A NEW | 594972408 |
| — | WASTE CONNECTIONS INC | 187,058 | $8.814M | 0.0% | $47.12 | $44.98 | — | COM | 941053100 |
| CVE | CENOVUS ENERGY INC | 549,618 | $8.799M | 0.0% | $16.01 * | $18.86 | -24.6% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 146,000 | $8.78M | 0.0% | $60.14 * | $21.84 | +5.2% | CALL | 20030N101 |
| XOM | EXXON MOBIL CORP | 105,000 | $8.736M | 0.0% | $83.20 * | $54.30 | 0.0% | CALL | 30231G102 |
| — | APACHE CORP | 150,538 | $8.676M | 0.0% | $57.63 | $57.75 | — | COM | 037411105 |
| — | TEAM HEALTH HOLDINGS INC | 132,636 | $8.665M | 0.0% | $65.33 | $58.51 | — | COM | 87817A107 |
| TILE | INTERFACE INC | 345,922 | $8.665M | 0.0% | $25.05 * | $19.27 | +14.9% | COM | 458665304 |
| CL | COLGATE PALMOLIVE CO | 132,158 | $8.644M | 0.0% | $65.41 * | $53.02 | -0.1% | COM | 194162103 |
| SO | SOUTHERN CO | 206,000 | $8.631M | 0.0% | $41.90 * | $29.94 | -7.2% | PUT | 842587107 |
| ELV | ANTHEM INC | 51,863 | $8.513M | 0.0% | $164.14 * | $137.52 | 0.0% | COM | 036752103 |
| CPF | CENTRAL PAC FINL CORP | 355,088 | $8.433M | 0.0% | $23.75 * | $14.74 | +5.3% | COM NEW | 154760409 |
| — | INFOBLOX INC | 319,433 | $8.372M | 0.0% | $26.21 | $16.82 | — | COM | 45672H104 |
| AMN | AMN HEALTHCARE SERVICES INC | 264,582 | $8.358M | 0.0% | $31.59 * | $21.91 | +19.2% | COM | 001744101 |
| — | SHUTTERFLY INC | 174,169 | $8.327M | 0.0% | $47.81 | $47.68 | — | COM | 82568P304 |
| XLE | SELECT SECTOR SPDR TR | 110,457 | $8.302M | 0.0% | $75.16 | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,000 | $8.271M | 0.0% | $80.30 * | $51.77 | +3.4% | PUT | 22822V101 |
| — | UNIT CORP | 304,618 | $8.261M | 0.0% | $27.12 | $32.79 | — | COM | 909218109 |
| WAL | WESTERN ALLIANCE BANCORP | 244,680 | $8.26M | 0.0% | $33.76 * | $23.27 | +18.9% | COM | 957638109 |
| — | AMERICAN CAPITAL AGENCY CORP | 449,329 | $8.254M | 0.0% | $18.37 | $21.97 | — | COM | 02503X105 |
| APOG | APOGEE ENTERPRISES INC | 156,008 | $8.212M | 0.0% | $52.64 * | $44.04 | 0.0% | COM | 037598109 |
| — | TURQUOISE HILL RES LTD | 2,141,632 | $8.143M | 0.0% | $3.80 | $3.80 | — | COM | 900435108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,846 | $8.1M | 0.0% | $225.97 * | $14.52 | +2.1% | COM | 67103H107 |
| KSS | KOHLS CORP | 129,321 | $8.097M | 0.0% | $62.61 * | $69.43 | 0.0% | COM | 500255104 |
| HAL | HALLIBURTON CO | 188,000 | $8.097M | 0.0% | $43.07 * | $39.34 | -4.6% | PUT | 406216101 |
| SFM | SPROUTS FMRS MKT INC | 299,633 | $8.084M | 0.0% | $26.98 * | $32.47 | -5.4% | COM | 85208M102 |
| — | TAUBMAN CTRS INC | 115,504 | $8.028M | 0.0% | $69.50 | $76.08 | — | COM | 876664103 |
| — | CYTEC INDS INC | 131,939 | $7.986M | 0.0% | $60.53 | $58.15 | — | COM | 232820100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118,302 | $7.97M | 0.0% | $67.37 * | $26.43 | +11.5% | COM NEW | 457985208 |
| — | DOMINION DIAMOND CORP | 568,774 | $7.969M | 0.0% | $14.01 | $16.27 | — | COM | 257287102 |
| — | ROSETTA RESOURCES INC | 344,022 | $7.961M | 0.0% | $23.14 | $23.10 | — | COM | 777779307 |
| — | MARKIT LTD | 311,294 | $7.96M | 0.0% | $25.57 | $25.57 | — | SHS | G58249106 |
| — | VECTOR GROUP LTD | 338,832 | $7.949M | 0.0% | $23.46 | $21.91 | — | COM | 92240M108 |
| ENB | ENBRIDGE INC | 169,115 | $7.909M | 0.0% | $46.77 * | $27.15 | 0.0% | COM | 29250N105 |
| — | CONTINENTAL BLDG PRODS INC | 373,113 | $7.906M | 0.0% | $21.19 | $19.33 | — | COM | 211171103 |
| — | WEINGARTEN RLTY INVS | 240,938 | $7.876M | 0.0% | $32.69 | $34.52 | — | SH BEN INT | 948741103 |
| — | PLUM CREEK TIMBER CO INC | 193,833 | $7.864M | 0.0% | $40.57 | $43.45 | — | COM | 729251108 |
| — | LEVEL 3 COMMUNICATIONS INC | 148,490 | $7.821M | 0.0% | $52.67 | $53.68 | — | COM NEW | 52729N308 |
| FSLR | FIRST SOLAR INC | 166,300 | $7.813M | 0.0% | $46.98 * | $51.86 | +7.7% | COM | 336433107 |
| C | CITIGROUP INC | 141,400 | $7.811M | 0.0% | $55.24 * | $40.24 | +0.8% | CALL | 172967424 |
| — | COLUMBIA PPTY TR INC | 317,421 | $7.793M | 0.0% | $24.55 | $25.61 | — | COM NEW | 198287203 |
| — | MFA FINL INC | 1,054,083 | $7.79M | 0.0% | $7.39 | $7.85 | — | COM | 55272X102 |
| CLH | CLEAN HARBORS INC | 144,748 | $7.779M | 0.0% | $53.74 * | $51.12 | +9.2% | COM | 184496107 |
| — | SYNGENTA AG | 94,990 | $7.752M | 0.0% | $81.61 | $81.61 | — | SPONSORED ADR | 87160A100 |
| LDOS | LEIDOS HLDGS INC | 191,485 | $7.73M | 0.0% | $40.37 * | $24.95 | +2.7% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 119,921 | $7.727M | 0.0% | $64.43 * | $42.37 | +39.7% | COM | 011659109 |
| VNO | VORNADO RLTY TR | 81,350 | $7.723M | 0.0% | $94.94 | $95.62 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO P L C | 66,431 | $7.709M | 0.0% | $116.05 | $111.25 | — | SPON ADR NEW | 25243Q205 |
| BCO | BRINKS CO | 261,236 | $7.688M | 0.0% | $29.43 * | $26.61 | +1.1% | COM | 109696104 |
| — | SHAW COMMUNICATIONS INC | 351,543 | $7.657M | 0.0% | $21.78 | $22.02 | — | CL B CONV | 82028K200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 163,016 | $7.645M | 0.0% | $46.90 | $44.44 | — | SHS | G96666105 |
| — | CHINA LIFE INS CO LTD | 350,431 | $7.625M | 0.0% | $21.76 | $21.76 | — | SPON ADR REP H | 16939P106 |
| — | ADTRAN INC | 468,755 | $7.617M | 0.0% | $16.25 | $18.68 | — | COM | 00738A106 |
| — | INTERCONTINENTAL HOTELS GROU | 187,999 | $7.606M | 0.0% | $40.46 | $39.60 | — | SPON ADR NEW2014 | 45857P509 |
| RGLD | ROYAL GOLD INC | 122,588 | $7.55M | 0.0% | $61.59 * | $64.12 | 0.0% | COM | 780287108 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,000 | $7.544M | 0.0% | $77.77 * | $57.22 | -0.6% | PUT | 674599105 |
| — | GIGAMON INC | 228,206 | $7.529M | 0.0% | $32.99 | $32.22 | — | COM | 37518B102 |
| — | BIO-REFERENCE LABS INC | 182,046 | $7.509M | 0.0% | $41.25 | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | TYCO INTL PLC | 193,303 | $7.438M | 0.0% | $38.48 | $38.48 | — | SHS | G91442106 |
| — | ISLE OF CAPRI CASINOS INC | 408,728 | $7.418M | 0.0% | $18.15 | $13.96 | — | COM | 464592104 |
| — | FLEETCOR TECHNOLOGIES INC | 47,453 | $7.406M | 0.0% | $156.07 | $138.37 | — | COM | 339041105 |
| BA | BOEING CO | 53,309 | $7.395M | 0.0% | $138.72 * | $127.79 | +0.8% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 131,100 | $7.373M | 0.0% | $56.24 * | $37.55 | +10.2% | CALL | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 89,434 | $7.346M | 0.0% | $82.14 * | $61.25 | +3.5% | COM | 20451N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 289,952 | $7.318M | 0.0% | $25.24 * | $19.18 | +16.1% | CL A | 099502106 |
| — | WINDSTREAM HLDGS INC | 1,143,938 | $7.298M | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| KO | COCA COLA CO | 186,000 | $7.297M | 0.0% | $39.23 * | $29.27 | -0.8% | PUT | 191216100 |
| MLKN | MILLER HERMAN INC | 252,183 | $7.296M | 0.0% | $28.93 * | $23.17 | -5.2% | COM | 600544100 |
| — | ARRAY BIOPHARMA INC | 1,010,275 | $7.284M | 0.0% | $7.21 | $6.39 | — | COM | 04269X105 |
| WLK | WESTLAKE CHEM CORP | 106,107 | $7.278M | 0.0% | $68.59 * | $54.22 | +14.5% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 74,714 | $7.222M | 0.0% | $96.66 * | $80.92 | 0.0% | COM | 89417E109 |
| GRFS | GRIFOLS S A | 233,199 | $7.222M | 0.0% | $30.97 | $37.47 | — | SP ADR REP B NVT | 398438408 |
| DECK | DECKERS OUTDOOR CORP | 100,241 | $7.214M | 0.0% | $71.97 * | $12.69 | -3.2% | COM | 243537107 |
| — | COVANTA HLDG CORP | 340,063 | $7.206M | 0.0% | $21.19 | $21.76 | — | COM | 22282E102 |
| — | FELCOR LODGING TR INC | 724,682 | $7.16M | 0.0% | $9.88 | $10.70 | — | COM | 31430F101 |
| — | SK TELECOM LTD | 288,428 | $7.15M | 0.0% | $24.79 | $27.34 | — | SPONSORED ADR | 78440P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,087 | $7.147M | 0.0% | $173.95 * | $160.53 | +12.1% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 209,101 | $7.141M | 0.0% | $34.15 | $30.31 | +11.9% | COM | 70432V102 |
| KO | COCA COLA CO | 182,000 | $7.14M | 0.0% | $39.23 * | $29.27 | -0.8% | CALL | 191216100 |
| TXNM | PNM RES INC | 289,155 | $7.113M | 0.0% | $24.60 * | $26.84 | -0.3% | COM | 69349H107 |
| UGI | UGI CORP NEW | 206,475 | $7.113M | 0.0% | $34.45 * | $35.65 | -0.5% | COM | 902681105 |
| CAR | AVIS BUDGET GROUP | 160,853 | $7.09M | 0.0% | $44.08 * | $46.73 | +7.3% | COM | 053774105 |
| — | EXPRESS SCRIPTS HLDG CO | 79,694 | $7.088M | 0.0% | $88.94 | $88.94 | — | COM | 30219G108 |
| — | TCF FINL CORP | 425,237 | $7.063M | 0.0% | $16.61 | $16.33 | — | COM | 872275102 |
| LEA | LEAR CORP | 62,615 | $7.029M | 0.0% | $112.26 * | $74.79 | +27.0% | COM NEW | 521865204 |
| — | PEP BOYS MANNY MOE & JACK | 570,418 | $6.999M | 0.0% | $12.27 | $11.90 | — | COM | 713278109 |
| — | FERRO CORP | 415,924 | $6.979M | 0.0% | $16.78 | $15.81 | — | COM | 315405100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 543,379 | $6.966M | 0.0% | $12.82 * | $6.61 | +3.9% | COM | 667340103 |
| — | BLACKROCK INC | 20,081 | $6.948M | 0.0% | $346.00 | $346.00 | — | COM | 09247X101 |
| — | ISTAR FINL INC | 521,056 | $6.94M | 0.0% | $13.32 | $13.41 | — | COM | 45031U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,160 | $6.933M | 0.0% | $47.76 * | $39.71 | +6.8% | COM | 64125C109 |
| PKX | POSCO | 140,801 | $6.912M | 0.0% | $49.09 | $56.66 | — | SPONSORED ADR | 693483109 |
| LMT | LOCKHEED MARTIN CORP | 37,028 | $6.884M | 0.0% | $185.91 * | $144.69 | -0.1% | COM | 539830109 |
| — | OMNIVISION TECHNOLOGIES INC | 262,590 | $6.879M | 0.0% | $26.20 | $26.33 | — | COM | 682128103 |
| — | HOSPIRA INC | 77,458 | $6.871M | 0.0% | $88.71 | $88.71 | — | COM | 441060100 |
| EBAY | EBAY INC | 113,993 | $6.867M | 0.0% | $60.24 * | $21.22 | +4.6% | COM | 278642103 |
| — | INSYS THERAPEUTICS INC NEW | 191,095 | $6.864M | 0.0% | $35.92 | $35.92 | — | COM NEW | 45824V209 |
| — | WP GLIMCHER IN | 507,136 | $6.862M | 0.0% | $13.53 | $14.16 | — | COM | 92939N102 |
| — | REALOGY HLDGS CORP | 146,800 | $6.858M | 0.0% | $46.72 | $44.30 | — | COM | 75605Y106 |
| BJRI | BJS RESTAURANTS INC | 141,460 | $6.854M | 0.0% | $48.45 * | $42.32 | +11.0% | COM | 09180C106 |
| KRC | KILROY RLTY CORP | 102,050 | $6.853M | 0.0% | $67.15 | $67.15 | — | COM | 49427F108 |
| CHDN | CHURCHILL DOWNS INC | 54,239 | $6.783M | 0.0% | $125.06 * | $15.67 | +22.1% | COM | 171484108 |
| — | SUSQUEHANNA BANCSHARES INC P | 479,006 | $6.764M | 0.0% | $14.12 | $13.23 | — | COM | 869099101 |
| BRKR | BRUKER CORP | 330,465 | $6.745M | 0.0% | $20.41 * | $18.19 | +6.6% | COM | 116794108 |
| — | KATE SPADE & CO | 311,431 | $6.708M | 0.0% | $21.54 | $21.54 | — | COM | 485865109 |
| PFE | PFIZER INC | 200,000 | $6.706M | 0.0% | $33.53 * | $20.78 | 0.0% | PUT | 717081103 |
| — | DIAMOND RESORTS INTL INC | 212,029 | $6.69M | 0.0% | $31.55 | $27.59 | — | COM | 25272T104 |
| HAL | HALLIBURTON CO | 155,000 | $6.676M | 0.0% | $43.07 * | $39.34 | -4.6% | CALL | 406216101 |
| SSL | SASOL LTD | 180,089 | $6.674M | 0.0% | $37.06 | $38.00 | — | SPONSORED ADR | 803866300 |
| — | ANADARKO PETE CORP | 85,300 | $6.659M | 0.0% | $78.07 | $78.04 | — | CALL | 032511107 |
| — | TOWERS WATSON & CO | 52,900 | $6.655M | 0.0% | $125.80 | $104.23 | — | CL A | 891894107 |
| GMED | GLOBUS MED INC | 259,269 | $6.655M | 0.0% | $25.67 | $25.12 | +0.8% | CL A | 379577208 |
| HON | HONEYWELL INTL INC | 65,093 | $6.638M | 0.0% | $101.98 * | $74.76 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 68,000 | $6.627M | 0.0% | $97.46 * | $75.11 | -0.8% | CALL | 478160104 |
| — | SOLARWINDS INC | 143,537 | $6.621M | 0.0% | $46.13 | $45.61 | — | COM | 83416B109 |
| — | ZELTIQ AESTHETICS INC | 224,632 | $6.62M | 0.0% | $29.47 | $29.26 | — | COM | 98933Q108 |
| SHAK | SHAKE SHACK INC | 109,573 | $6.604M | 0.0% | $60.27 * | $68.28 | 0.0% | CL A | 819047101 |
| — | HEALTHWAYS INC | 549,056 | $6.578M | 0.0% | $11.98 | $15.36 | — | COM | 422245100 |
| — | RITCHIE BROS AUCTIONEERS | 234,945 | $6.556M | 0.0% | $27.90 | $24.96 | — | COM | 767744105 |
| SLB | SCHLUMBERGER LTD | 76,000 | $6.55M | 0.0% | $86.18 * | $66.69 | +0.1% | CALL | 806857108 |
| LPL | LG DISPLAY CO LTD | 562,481 | $6.519M | 0.0% | $11.59 | $13.17 | — | SPONS ADR REP | 50186V102 |
| — | LIFELOCK INC | 396,268 | $6.499M | 0.0% | $16.40 | $15.72 | — | COM | 53224V100 |
| — | KRISPY KREME DOUGHNUTS INC | 335,914 | $6.47M | 0.0% | $19.26 | $19.26 | — | COM | 501014104 |
| — | BT GROUP PLC | 91,130 | $6.46M | 0.0% | $70.89 | $63.30 | — | ADR | 05577E101 |
| — | FMC TECHNOLOGIES INC | 155,173 | $6.438M | 0.0% | $41.49 | $37.01 | — | COM | 30249U101 |
| — | ENERSIS S A | 405,753 | $6.423M | 0.0% | $15.83 | $15.87 | — | SPONSORED ADR | 29274F104 |
| LNC | LINCOLN NATL CORP IND | 108,451 | $6.422M | 0.0% | $59.22 * | $38.48 | +3.0% | COM | 534187109 |
| — | HAWAIIAN HOLDINGS INC | 269,769 | $6.407M | 0.0% | $23.75 | $14.54 | — | COM | 419879101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,843 | $6.405M | 0.0% | $61.09 * | $55.65 | 0.0% | CL A | 192446102 |
| ICUI | ICU MED INC | 66,852 | $6.395M | 0.0% | $95.66 * | $73.06 | +27.9% | COM | 44930G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 503,569 | $6.36M | 0.0% | $12.63 * | $16.85 | -6.4% | COM | 42330P107 |
| ZION | ZIONS BANCORPORATION | 199,241 | $6.323M | 0.0% | $31.74 * | $28.74 | +2.4% | COM | 989701107 |
| — | PETROCHINA CO LTD | 57,024 | $6.319M | 0.0% | $110.81 | $110.81 | — | SPONSORED ADR | 71646E100 |
| — | CRESCENT PT ENERGY CORP | 307,859 | $6.311M | 0.0% | $20.50 | $21.80 | — | COM | 22576C101 |
| PFE | PFIZER INC | 187,000 | $6.27M | 0.0% | $33.53 * | $20.78 | 0.0% | CALL | 717081103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 948,781 | $6.262M | 0.0% | $6.60 | $6.83 | — | SPONSORED ADR | 00756M404 |
| HUBS | HUBSPOT INC | 125,937 | $6.244M | 0.0% | $49.58 * | $45.88 | 0.0% | COM | 443573100 |
| — | MOMENTA PHARMACEUTICALS INC | 271,524 | $6.193M | 0.0% | $22.81 | $16.54 | — | COM | 60877T100 |
| — | AGRIUM INC | 58,103 | $6.156M | 0.0% | $105.95 | $94.66 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 76,715 | $6.15M | 0.0% | $80.17 * | $47.11 | +2.6% | COM | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 614,661 | $6.14M | 0.0% | $9.99 * | $9.01 | +8.0% | COM | 87305R109 |
| JNJ | JOHNSON & JOHNSON | 63,000 | $6.14M | 0.0% | $97.46 * | $75.11 | -0.8% | PUT | 478160104 |
| — | BEMIS INC | 136,394 | $6.139M | 0.0% | $45.01 | $45.94 | — | COM | 081437105 |
| — | CHINA SOUTHN AIRLS LTD | 105,215 | $6.138M | 0.0% | $58.34 | $42.32 | — | SPON ADR CL H | 169409109 |
| — | WEB COM GROUP INC | 253,113 | $6.13M | 0.0% | $24.22 | $23.82 | — | COM | 94733A104 |
| MPC | MARATHON PETE CORP | 116,000 | $6.068M | 0.0% | $52.31 * | $28.53 | +28.3% | CALL | 56585A102 |
| — | SMITH & WESSON HLDG CORP | 365,435 | $6.063M | 0.0% | $16.59 | $14.85 | — | COM | 831756101 |
| CFFN | CAPITOL FED FINL INC | 503,353 | $6.06M | 0.0% | $12.04 * | $5.96 | -0.1% | COM | 14057J101 |
| — | AARONS INC | 167,311 | $6.058M | 0.0% | $36.21 | $33.50 | — | COM PAR $0.50 | 002535300 |
| SXC | SUNCOKE ENERGY INC | 465,578 | $6.053M | 0.0% | $13.00 * | $17.17 | -8.3% | COM | 86722A103 |
| KGC | KINROSS GOLD CORP | 2,605,600 | $6.045M | 0.0% | $2.32 * | $4.05 | -41.2% | COM NO PAR | 496902404 |
| RDWR | RADWARE LTD | 271,353 | $6.024M | 0.0% | $22.20 * | $21.45 | +8.4% | ORD | M81873107 |
| — | STORE CAP CORP | 299,446 | $6.019M | 0.0% | $20.10 | $22.28 | — | COM | 862121100 |
| IBN | ICICI BK LTD | 577,046 | $6.013M | 0.0% | $10.42 | $11.28 | — | ADR | 45104G104 |
| — | NXSTAGE MEDICAL INC | 420,605 | $6.008M | 0.0% | $14.28 | $15.43 | — | COM | 67072V103 |
| WAT | WATERS CORP | 46,457 | $5.964M | 0.0% | $128.38 | $116.34 | +11.5% | COM | 941848103 |
| SAN | BANCO SANTANDER SA | 849,131 | $5.952M | 0.0% | $7.01 | $7.19 | — | ADR | 05964H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,000 | $5.942M | 0.0% | $80.30 * | $51.77 | +3.4% | CALL | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 132,929 | $5.933M | 0.0% | $44.63 | $41.95 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 134,000 | $5.916M | 0.0% | $44.15 * | $37.52 | +4.7% | PUT | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 83,235 | $5.916M | 0.0% | $71.08 * | $40.97 | +6.6% | COM | 237194105 |
| — | ENDO INTL PLC | 74,136 | $5.905M | 0.0% | $79.65 | $82.88 | — | SHS | G30401106 |
| MMSI | MERIT MED SYS INC | 273,788 | $5.897M | 0.0% | $21.54 * | $18.53 | +9.6% | COM | 589889104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 233,453 | $5.883M | 0.0% | $25.20 | $20.96 | — | COM | 44157R109 |
| PRTA | PROTHENA CORP PLC | 111,544 | $5.875M | 0.0% | $52.67 * | $39.47 | 0.0% | SHS | G72800108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 366,210 | $5.867M | 0.0% | $16.02 | $19.63 | — | SPON ADR SER B | 833635105 |
| BRX | BRIXMOR PPTY GROUP INC | 253,084 | $5.854M | 0.0% | $23.13 | $24.64 | — | COM | 11120U105 |
| — | ARIAD PHARMACEUTICALS INC | 704,334 | $5.825M | 0.0% | $8.27 | $8.27 | — | COM | 04033A100 |
| T | AT&T INC | 164,000 | $5.825M | 0.0% | $35.52 * | $11.79 | +3.6% | PUT | 00206R102 |
| INGN | INOGEN INC | 130,186 | $5.806M | 0.0% | $44.60 * | $27.13 | +41.4% | COM | 45780L104 |
| — | MARKET VECTORS ETF TR | 106,300 | $5.801M | 0.0% | $54.57 | $54.00 | — | SEMICONDUCTOR | 57060U233 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 146,105 | $5.793M | 0.0% | $39.65 * | $35.74 | -0.0% | COM | 03820C105 |
| — | WEBMD HEALTH CORP | 130,576 | $5.782M | 0.0% | $44.28 | $44.14 | — | COM | 94770V102 |
| MXL | MAXLINEAR INC | 477,580 | $5.779M | 0.0% | $12.10 * | $9.59 | +4.8% | CL A | 57776J100 |
| — | ANADARKO PETE CORP | 74,000 | $5.776M | 0.0% | $78.05 | $78.04 | — | PUT | 032511107 |
| — | HFF INC | 138,334 | $5.773M | 0.0% | $41.73 | $35.81 | — | CL A | 40418F108 |
| AMWD | AMERICAN WOODMARK CORP | 105,188 | $5.77M | 0.0% | $54.85 * | $37.03 | +43.7% | COM | 030506109 |
| — | NEW RELIC INC | 163,800 | $5.764M | 0.0% | $35.19 | $35.19 | — | COM | 64829B100 |
| — | TORNIER N V | 230,431 | $5.758M | 0.0% | $24.99 | $25.50 | — | SHS | N87237108 |
| HTLD | HEARTLAND EXPRESS INC | 284,158 | $5.749M | 0.0% | $20.23 * | $23.05 | -6.9% | COM | 422347104 |
| MTZ | MASTEC INC | 289,302 | $5.748M | 0.0% | $19.87 * | $18.96 | -1.4% | COM | 576323109 |
| — | GREENHILL & CO INC | 139,064 | $5.748M | 0.0% | $41.33 | $42.48 | — | COM | 395259104 |
| HST | HOST HOTELS & RESORTS INC | 289,562 | $5.742M | 0.0% | $19.83 * | $13.17 | -0.6% | COM | 44107P104 |
| — | KNIGHT TRANSN INC | 212,278 | $5.676M | 0.0% | $26.74 | $26.74 | — | COM | 499064103 |
| KFY | KORN FERRY INTL | 163,038 | $5.669M | 0.0% | $34.77 * | $28.38 | 0.0% | COM NEW | 500643200 |
| BYD | BOYD GAMING CORP | 378,639 | $5.661M | 0.0% | $14.95 * | $12.89 | +2.7% | COM | 103304101 |
| — | CALPINE CORP | 313,367 | $5.637M | 0.0% | $17.99 | $22.02 | — | COM NEW | 131347304 |
| — | WPX ENERGY INC | 453,575 | $5.57M | 0.0% | $12.28 | $21.42 | — | COM | 98212B103 |
| MSFT | MICROSOFT CORP | 125,000 | $5.519M | 0.0% | $44.15 * | $37.52 | +4.7% | CALL | 594918104 |
| CALM | CAL MAINE FOODS INC | 105,609 | $5.513M | 0.0% | $52.20 * | $30.70 | +16.2% | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 116,368 | $5.504M | 0.0% | $47.30 * | $38.18 | +3.9% | COM | 363576109 |
| POWI | POWER INTEGRATIONS INC | 121,599 | $5.494M | 0.0% | $45.18 * | $22.52 | 0.0% | COM | 739276103 |
| RCI | ROGERS COMMUNICATIONS INC | 154,517 | $5.481M | 0.0% | $35.47 | $36.05 | -3.3% | CL B | 775109200 |
| FULT | FULTON FINL CORP PA | 419,693 | $5.481M | 0.0% | $13.06 * | $8.39 | +1.5% | COM | 360271100 |
| MRK | MERCK & CO INC NEW | 96,000 | $5.465M | 0.0% | $56.93 * | $39.77 | +1.2% | CALL | 58933Y105 |
| WY | WEYERHAEUSER CO | 173,458 | $5.464M | 0.0% | $31.50 * | $22.86 | -7.4% | COM | 962166104 |
| — | ALLERGAN PLC | 18,000 | $5.462M | 0.0% | $303.44 | $303.57 | — | PUT | G0177J108 |
| AVB | AVALONBAY CMNTYS INC | 34,158 | $5.461M | 0.0% | $159.87 * | $117.18 | -0.5% | COM | 053484101 |
| DLB | DOLBY LABORATORIES INC | 137,576 | $5.459M | 0.0% | $39.68 * | $33.04 | +4.1% | COM | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $5.445M | 0.0% | $605.00 * | $13.48 | -6.2% | PUT | 169656105 |
| — | STAMPS COM INC | 73,717 | $5.423M | 0.0% | $73.57 | $45.62 | — | COM NEW | 852857200 |
| MCD | MCDONALDS CORP | 57,000 | $5.419M | 0.0% | $95.07 | — | — | PUT | 580135101 |
| CAE | CAE INC | 453,300 | $5.397M | 0.0% | $11.91 * | $11.29 | +0.3% | COM | 124765108 |
| LYG | LLOYDS BANKING GROUP PLC | 993,725 | $5.396M | 0.0% | $5.43 | $4.66 | — | SPONSORED ADR | 539439109 |
| — | TESARO INC | 91,739 | $5.393M | 0.0% | $58.79 | $54.21 | — | COM | 881569107 |
| — | CHINA PETE & CHEM CORP | 62,847 | $5.387M | 0.0% | $85.72 | $85.08 | — | SPON ADR H SHS | 16941R108 |
| — | EARTHLINK HLDGS CORP | 718,985 | $5.385M | 0.0% | $7.49 | $7.05 | — | COM | 27033X101 |
| TFX | TELEFLEX INC | 39,571 | $5.36M | 0.0% | $135.45 * | $105.69 | +12.4% | COM | 879369106 |
| — | HIBBETT SPORTS INC | 115,073 | $5.36M | 0.0% | $46.58 | $46.69 | — | COM | 428567101 |
| — | INTREPID POTASH INC | 448,306 | $5.353M | 0.0% | $11.94 | $13.98 | — | COM | 46121Y102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,224 | $5.34M | 0.0% | $85.82 * | $79.62 | +3.5% | COM | 75689M101 |
| — | RTI INTL METALS INC | 169,399 | $5.339M | 0.0% | $31.52 | $34.02 | — | COM | 74973W107 |
| — | FRESH MKT INC | 165,856 | $5.331M | 0.0% | $32.14 | $39.37 | — | COM | 35804H106 |
| — | CHINA BIOLOGIC PRODS INC | 46,253 | $5.326M | 0.0% | $115.15 | $66.43 | — | COM | 16938C106 |
| AEE | AMEREN CORP | 141,111 | $5.317M | 0.0% | $37.68 * | $30.12 | -3.4% | COM | 023608102 |
| — | TERRAFORM PWR INC | 139,809 | $5.31M | 0.0% | $37.98 | $37.98 | — | CL A COM | 88104R100 |
| — | HESS CORP | 79,290 | $5.303M | 0.0% | $66.88 | $68.81 | — | COM | 42809H107 |
| CIGI | COLLIERS INTL GROUP INC | 137,831 | $5.282M | 0.0% | $38.32 | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | AMERICAN NATL INS CO | 51,598 | $5.28M | 0.0% | $102.33 | $99.70 | — | COM | 028591105 |
| — | EQUITY COMWLTH | 205,146 | $5.266M | 0.0% | $25.67 | $25.83 | — | COM SH BEN INT | 294628102 |
| RRC | RANGE RES CORP | 106,055 | $5.237M | 0.0% | $49.38 * | $57.08 | 0.0% | COM | 75281A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,000 | $5.235M | 0.0% | $84.44 | $76.20 | — | CALL | 931427108 |
| — | GENERAL ELECTRIC CO | 197,000 | $5.234M | 0.0% | $26.57 | $24.81 | — | PUT | 369604103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,203 | $5.226M | 0.0% | $38.94 * | $29.13 | +18.4% | CL A COM | 71742Q106 |
| — | VIRGIN AMER INC | 189,500 | $5.207M | 0.0% | $27.48 | $32.45 | — | COM VTG | 92765X208 |
| — | CAMBREX CORP | 118,416 | $5.203M | 0.0% | $43.94 | $27.15 | — | COM | 132011107 |
| — | SUNTRUST BKS INC | 120,692 | $5.192M | 0.0% | $43.02 | $42.63 | — | COM | 867914103 |
| — | ANIXTER INTL INC | 79,650 | $5.189M | 0.0% | $65.15 | $73.59 | — | COM | 035290105 |
| STM | STMICROELECTRONICS N V | 635,701 | $5.162M | 0.0% | $8.12 | $8.19 | — | NY REGISTRY | 861012102 |
| NDAQ | NASDAQ OMX GROUP INC | 105,700 | $5.159M | 0.0% | $48.81 * | $14.08 | +0.1% | COM | 631103108 |
| — | PHARMERICA CORP | 153,975 | $5.127M | 0.0% | $33.30 | $28.99 | — | COM | 71714F104 |
| WOR | WORTHINGTON INDS INC | 170,123 | $5.114M | 0.0% | $30.06 * | $17.12 | -0.3% | COM | 981811102 |
| — | DENNYS CORP | 439,125 | $5.098M | 0.0% | $11.61 | $9.07 | — | COM | 24869P104 |
| CUK | CARNIVAL PLC | 99,362 | $5.095M | 0.0% | $51.28 | $45.06 | — | ADR | 14365C103 |
| — | ORBOTECH LTD | 244,541 | $5.086M | 0.0% | $20.80 | $16.85 | — | ORD | M75253100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,184 | $5.085M | 0.0% | $65.04 * | $28.80 | +4.5% | COM | 025932104 |
| — | VINCE HLDG CORP | 423,907 | $5.078M | 0.0% | $11.98 | $20.15 | — | COM | 92719W108 |
| ICF | ISHARES TR | 56,301 | $5.045M | 0.0% | $89.61 | $91.34 | — | COHEN&STEER REIT | 464287564 |
| — | CHINA UNICOM (HONG KONG) LTD | 320,780 | $5.036M | 0.0% | $15.70 | $15.47 | — | SPONSORED ADR | 16945R104 |
| ABBV | ABBVIE INC | 74,890 | $5.032M | 0.0% | $67.19 * | $39.69 | +6.6% | COM | 00287Y109 |
| — | CAPELLA EDUCATION COMPANY | 93,630 | $5.025M | 0.0% | $53.67 | $58.17 | — | COM | 139594105 |
| MMI | MARCUS & MILLICHAP INC | 108,298 | $4.997M | 0.0% | $46.14 * | $36.81 | +7.3% | COM | 566324109 |
| AMH | AMERICAN HOMES 4 RENT | 309,990 | $4.972M | 0.0% | $16.04 | $17.06 | — | CL A | 02665T306 |
| FELE | FRANKLIN ELEC INC | 153,346 | $4.958M | 0.0% | $32.33 | $32.01 | 0.0% | COM | 353514102 |
| SAIA | SAIA INC | 125,895 | $4.946M | 0.0% | $39.29 * | $41.47 | -0.3% | COM | 78709Y105 |
| — | CORESITE RLTY CORP | 108,519 | $4.931M | 0.0% | $45.44 | $41.23 | — | COM | 21870Q105 |
| OTEX | OPEN TEXT CORP | 120,979 | $4.914M | 0.0% | $40.62 * | $22.48 | -15.2% | COM | 683715106 |
| PNNT | PENNANTPARK INVT CORP | 559,672 | $4.914M | 0.0% | $8.78 * | $2.63 | -5.2% | COM | 708062104 |
| THG | HANOVER INS GROUP INC | 66,143 | $4.897M | 0.0% | $74.04 * | $46.81 | +13.7% | COM | 410867105 |
| — | CAPITAL PRODUCT PARTNERS L P | 626,508 | $4.893M | 0.0% | $7.81 | $9.56 | — | COM UNIT LP | Y11082107 |
| UVV | UNIVERSAL CORP VA | 85,312 | $4.89M | 0.0% | $57.32 * | $49.11 | +3.0% | COM | 913456109 |
| — | NATIONAL PENN BANCSHARES INC | 433,019 | $4.884M | 0.0% | $11.28 | $10.77 | — | COM | 637138108 |
| — | COTT CORP QUE | 499,274 | $4.882M | 0.0% | $9.78 | $7.59 | — | COM | 22163N106 |
| KEX | KIRBY CORP | 63,481 | $4.866M | 0.0% | $76.65 * | $99.06 | -20.0% | COM | 497266106 |
| — | GOOGLE INC | 9,000 | $4.86M | 0.0% | $540.00 | $561.19 | — | PUT | 38259P508 |
| EQT | EQT CORP | 59,550 | $4.844M | 0.0% | $81.34 * | $43.09 | 0.0% | COM | 26884L109 |
| CE | CELANESE CORP DEL | 67,310 | $4.838M | 0.0% | $71.88 * | $54.29 | 0.0% | COM SER A | 150870103 |
| HIW | HIGHWOODS PPTYS INC | 120,720 | $4.823M | 0.0% | $39.95 | $41.33 | — | COM | 431284108 |
| NTCT | NETSCOUT SYS INC | 131,171 | $4.81M | 0.0% | $36.67 * | $41.05 | 0.0% | COM | 64115T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 279,006 | $4.804M | 0.0% | $17.22 * | $11.08 | +13.0% | COM | 02553E106 |
| — | WYNDHAM WORLDWIDE CORP | 58,283 | $4.774M | 0.0% | $81.91 | $81.91 | — | COM | 98310W108 |
| — | RETAILMENOT INC | 265,755 | $4.738M | 0.0% | $17.83 | $17.69 | — | COM SER 1 | 76132B106 |
| — | CLECO CORP NEW | 87,367 | $4.705M | 0.0% | $53.85 | $53.90 | — | COM | 12561W105 |
| TRIP | TRIPADVISOR INC | 53,957 | $4.702M | 0.0% | $87.14 * | $77.56 | -6.8% | COM | 896945201 |
| TX | TERNIUM SA | 271,180 | $4.694M | 0.0% | $17.31 | $17.56 | — | SPON ADR | 880890108 |
| — | SURGICAL CARE AFFILIATES INC | 122,284 | $4.693M | 0.0% | $38.38 | $34.13 | — | COM | 86881L106 |
| — | VWR CORP | 174,881 | $4.675M | 0.0% | $26.73 | $26.73 | — | COM | 91843L103 |
| PEP | PEPSICO INC | 50,000 | $4.667M | 0.0% | $93.34 * | $69.47 | -0.2% | CALL | 713448108 |
| FIX | COMFORT SYS USA INC | 203,333 | $4.666M | 0.0% | $22.95 * | $18.27 | +12.0% | COM | 199908104 |
| RNG | RINGCENTRAL INC | 251,455 | $4.649M | 0.0% | $18.49 * | $17.41 | 0.0% | CL A | 76680R206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 140,873 | $4.642M | 0.0% | $32.95 * | $25.93 | +19.6% | COM | 29089Q105 |
| — | POWERSHARES QQQ TRUST | 43,200 | $4.625M | 0.0% | $107.06 | $104.84 | — | PUT | 73935A104 |
| VLO | VALERO ENERGY CORP NEW | 73,843 | $4.623M | 0.0% | $62.61 * | $31.18 | +24.9% | COM | 91913Y100 |
| — | STERLING BANCORP DEL | 313,416 | $4.607M | 0.0% | $14.70 | $14.54 | — | COM | 85917A100 |
| PII | POLARIS INDS INC | 31,000 | $4.591M | 0.0% | $148.10 * | $143.89 | 0.0% | PUT | 731068102 |
| FIVE | FIVE BELOW INC | 116,008 | $4.586M | 0.0% | $39.53 * | $33.40 | +8.7% | COM | 33829M101 |
| F | FORD MTR CO DEL | 304,489 | $4.57M | 0.0% | $15.01 * | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| LFUS | LITTELFUSE INC | 48,130 | $4.567M | 0.0% | $94.89 * | $93.47 | +4.5% | COM | 537008104 |
| — | GENESEE & WYO INC | 59,878 | $4.562M | 0.0% | $76.19 | $76.19 | — | CL A | 371559105 |
| HRTG | HERITAGE INS HLDGS INC | 198,377 | $4.561M | 0.0% | $22.99 * | $19.22 | +11.7% | COM | 42727J102 |
| TTC | TORO CO | 67,051 | $4.545M | 0.0% | $67.78 * | $31.70 | +8.2% | COM | 891092108 |
| TAP | MOLSON COORS BREWING CO | 65,000 | $4.538M | 0.0% | $69.82 * | $57.32 | 0.0% | PUT | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 109,414 | $4.53M | 0.0% | $41.40 | $40.05 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 126,952 | $4.509M | 0.0% | $35.52 * | $11.79 | +3.6% | COM | 00206R102 |
| IYT | ISHARES TR | 31,101 | $4.509M | 0.0% | $144.98 | $149.72 | — | TRANS AVG ETF | 464287192 |
| — | AEGON N V | 603,989 | $4.47M | 0.0% | $7.40 | $7.40 | — | NY REGISTRY SH | 007924103 |
| GTLS | CHART INDS INC | 124,654 | $4.456M | 0.0% | $35.75 * | $42.72 | -14.3% | COM PAR $0.01 | 16115Q308 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,125 | $4.452M | 0.0% | $100.90 * | $37.43 | +45.8% | COM NEW | 53220K504 |
| — | FIRST CASH FINL SVCS INC | 97,118 | $4.428M | 0.0% | $45.59 | $46.52 | — | COM | 31942D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,000 | $4.392M | 0.0% | $162.67 * | $102.91 | +0.1% | PUT | 459200101 |
| — | ADEPTUS HEALTH INC | 46,135 | $4.382M | 0.0% | $94.98 | $94.98 | — | CL A | 006855100 |
| SMG | SCOTTS MIRACLE GRO CO | 73,798 | $4.37M | 0.0% | $59.22 * | $42.56 | +5.5% | CL A | 810186106 |
| EMBJ | EMBRAER S A | 143,911 | $4.359M | 0.0% | $30.29 | $30.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | U S CONCRETE INC | 114,931 | $4.355M | 0.0% | $37.89 | $30.96 | — | COM NEW | 90333L201 |
| — | MARATHON OIL CORP | 164,000 | $4.353M | 0.0% | $26.54 | $28.28 | — | PUT | 565849106 |
| — | RSP PERMIAN INC | 154,855 | $4.353M | 0.0% | $28.11 | $28.11 | — | COM | 74978Q105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 237,456 | $4.341M | 0.0% | $18.28 * | $10.66 | +41.4% | COM NEW | 64107N206 |
| — | MICROSEMI CORP | 124,052 | $4.336M | 0.0% | $34.95 | $35.13 | — | COM | 595137100 |
| — | GOOGLE INC | 8,000 | $4.32M | 0.0% | $540.00 | $561.19 | — | CALL | 38259P508 |
| — | PS BUSINESS PKS INC CALIF | 59,793 | $4.314M | 0.0% | $72.15 | $76.22 | — | COM | 69360J107 |
| XLI | SELECT SECTOR SPDR TR | 79,700 | $4.309M | 0.0% | $54.07 | $54.93 | — | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 213,762 | $4.307M | 0.0% | $20.15 * | $17.22 | +3.0% | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,000 | $4.306M | 0.0% | $84.43 | $76.20 | — | PUT | 931427108 |
| — | CABOT MICROELECTRONICS CORP | 91,323 | $4.302M | 0.0% | $47.11 | $48.13 | — | COM | 12709P103 |
| — | SOUTHWESTERN ENERGY CO | 189,000 | $4.296M | 0.0% | $22.73 | $41.36 | — | PUT | 845467109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 449,465 | $4.283M | 0.0% | $9.53 | $8.37 | — | SHS | G9108L108 |
| MGM | MGM RESORTS INTERNATIONAL | 234,406 | $4.278M | 0.0% | $18.25 * | $19.18 | 0.0% | COM | 552953101 |
| GDOT | GREEN DOT CORP | 222,806 | $4.26M | 0.0% | $19.12 * | $18.54 | -12.5% | CL A | 39304D102 |
| — | FS INVT CORP | 431,209 | $4.243M | 0.0% | $9.84 | $9.84 | — | COM | 302635107 |
| MPC | MARATHON PETE CORP | 81,000 | $4.237M | 0.0% | $52.31 * | $28.53 | +28.3% | PUT | 56585A102 |
| — | INC RESH HLDGS INC | 105,573 | $4.236M | 0.0% | $40.12 | $40.12 | — | CL A | 45329R109 |
| ABBV | ABBVIE INC | 63,000 | $4.233M | 0.0% | $67.19 * | $39.69 | +6.6% | CALL | 00287Y109 |
| DLX | DELUXE CORP | 68,080 | $4.221M | 0.0% | $62.00 * | $43.11 | +0.4% | COM | 248019101 |
| — | POWERSHARES QQQ TRUST | 39,300 | $4.208M | 0.0% | $107.07 | $104.84 | — | CALL | 73935A104 |
| — | SHIP FINANCE INTERNATIONAL L | 257,408 | $4.201M | 0.0% | $16.32 | $16.32 | — | SHS | G81075106 |
| STLD | STEEL DYNAMICS INC | 202,206 | $4.189M | 0.0% | $20.72 * | $14.52 | +18.2% | COM | 858119100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 326,541 | $4.183M | 0.0% | $12.81 | $14.87 | — | COM | 252784301 |
| PRA | PROASSURANCE CORP | 90,411 | $4.178M | 0.0% | $46.21 | $46.42 | -2.2% | COM | 74267C106 |
| NPKI | NEWPARK RES INC | 513,526 | $4.175M | 0.0% | $8.13 * | $9.24 | +0.2% | COM PAR $.01NEW | 651718504 |
| — | FIDELITY NATIONAL FINANCIAL | 270,919 | $4.167M | 0.0% | $15.38 | $14.25 | — | FNFV GROUP COM | 31620R402 |
| T | AT&T INC | 117,000 | $4.156M | 0.0% | $35.52 * | $11.79 | +3.6% | CALL | 00206R102 |
| — | STEELCASE INC | 219,386 | $4.149M | 0.0% | $18.91 | $18.91 | — | CL A | 858155203 |
| MSM | MSC INDL DIRECT INC | 59,342 | $4.14M | 0.0% | $69.77 * | $74.62 | -4.6% | CL A | 553530106 |
| — | CELESTICA INC | 355,162 | $4.135M | 0.0% | $11.64 | $11.25 | — | SUB VTG SHS | 15101Q108 |
| — | HILLENBRAND INC | 134,434 | $4.127M | 0.0% | $30.70 | $30.72 | — | COM | 431571108 |
| MTB | M & T BK CORP | 33,000 | $4.123M | 0.0% | $124.94 * | $89.35 | +2.2% | PUT | 55261F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,883 | $4.088M | 0.0% | $95.33 | $95.33 | — | COM | 297425100 |
| — | HARRIS CORP DEL | 53,098 | $4.084M | 0.0% | $76.91 | $73.51 | — | COM | 413875105 |
| — | ATWOOD OCEANICS INC | 154,019 | $4.072M | 0.0% | $26.44 | $28.37 | — | COM | 050095108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 351,511 | $4.06M | 0.0% | $11.55 * | $12.99 | 0.0% | COM | 427096508 |
| — | REYNOLDS AMERICAN INC | 54,265 | $4.051M | 0.0% | $74.65 | $59.00 | — | COM | 761713106 |
| — | VASCO DATA SEC INTL INC | 134,155 | $4.05M | 0.0% | $30.19 | $30.19 | — | COM | 92230Y104 |
| MDXG | MIMEDX GROUP INC | 348,118 | $4.035M | 0.0% | $11.59 * | $10.16 | +1.2% | COM | 602496101 |
| MSA | MSA SAFETY INC | 83,168 | $4.034M | 0.0% | $48.50 | $48.77 | -1.7% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 47,293 | $4.028M | 0.0% | $85.17 * | $86.33 | +8.9% | COM | 44980X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,563 | $4.026M | 0.0% | $52.58 | $45.73 | — | COM | 29472R108 |
| — | TALMER BANCORP INC | 240,207 | $4.023M | 0.0% | $16.75 | $16.03 | — | COM | 87482X101 |
| PG | PROCTER & GAMBLE CO | 51,211 | $4.007M | 0.0% | $78.24 * | $63.59 | -5.7% | COM | 742718109 |
| HMC | HONDA MOTOR LTD | 123,378 | $3.997M | 0.0% | $32.40 | $32.40 | — | AMERN SHS | 438128308 |
| CSGS | CSG SYS INTL INC | 126,184 | $3.995M | 0.0% | $31.66 * | $22.16 | +11.8% | COM | 126349109 |
| — | APACHE CORP | 69,000 | $3.976M | 0.0% | $57.62 | $57.75 | — | CALL | 037411105 |
| HUN | HUNTSMAN CORP | 180,173 | $3.976M | 0.0% | $22.07 * | $23.61 | -4.2% | COM | 447011107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 190,403 | $3.974M | 0.0% | $20.87 * | $19.22 | 0.0% | COM | 90984P303 |
| INTC | INTEL CORP | 130,000 | $3.954M | 0.0% | $30.42 * | $26.00 | -3.5% | PUT | 458140100 |
| — | AMC ENTMT HLDGS INC | 128,701 | $3.949M | 0.0% | $30.68 | $34.34 | — | CL A COM | 00165C104 |
| — | ALLERGAN PLC | 13,000 | $3.945M | 0.0% | $303.46 | $303.57 | — | CALL | G0177J108 |
| MC | MOELIS & CO | 137,242 | $3.94M | 0.0% | $28.71 * | $14.05 | -5.9% | CL A | 60786M105 |
| — | ARGO GROUP INTL HLDGS LTD | 70,674 | $3.937M | 0.0% | $55.71 | $50.04 | — | COM | G0464B107 |
| — | DIEBOLD INC | 112,370 | $3.933M | 0.0% | $35.00 | $35.46 | — | COM | 253651103 |
| — | HEARTWARE INTL INC | 54,019 | $3.927M | 0.0% | $72.70 | $86.26 | — | COM | 422368100 |
| — | TRINSEO S A | 145,783 | $3.913M | 0.0% | $26.84 | $26.84 | — | SHS | L9340P101 |
| — | DSW INC | 116,574 | $3.89M | 0.0% | $33.37 | $35.73 | — | CL A | 23334L102 |
| VLO | VALERO ENERGY CORP NEW | 62,000 | $3.881M | 0.0% | $62.60 * | $31.18 | +24.9% | PUT | 91913Y100 |
| QLD | PROSHARES TR | 53,000 | $3.877M | 0.0% | $73.15 | $138.87 | — | PSHS ULTRA QQQ | 74347R206 |
| HON | HONEYWELL INTL INC | 38,000 | $3.875M | 0.0% | $101.97 * | $74.76 | 0.0% | CALL | 438516106 |
| — | INTERNATIONAL SPEEDWAY CORP | 105,278 | $3.861M | 0.0% | $36.67 | $32.80 | — | CL A | 460335201 |
| META | FACEBOOK INC | 45,000 | $3.859M | 0.0% | $85.76 * | $74.44 | +8.9% | CALL | 30303M102 |
| PAYX | PAYCHEX INC | 82,216 | $3.854M | 0.0% | $46.88 * | $35.43 | 0.0% | COM | 704326107 |
| — | HORIZON PHARMA PLC | 110,755 | $3.848M | 0.0% | $34.74 | $25.97 | — | SHS | G4617B105 |
| COP | CONOCOPHILLIPS | 62,455 | $3.835M | 0.0% | $61.40 * | $53.69 | -13.6% | COM | 20825C104 |
| — | AMERICAN CAP MTG INVT CORP | 239,667 | $3.832M | 0.0% | $15.99 | $18.25 | — | COM | 02504A104 |
| — | DRIL-QUIP INC | 50,916 | $3.831M | 0.0% | $75.24 | $68.39 | — | COM | 262037104 |
| — | REXNORD CORP NEW | 160,045 | $3.827M | 0.0% | $23.91 | $23.91 | — | COM | 76169B102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 217,641 | $3.826M | 0.0% | $17.58 * | $14.25 | +9.4% | COM | 03209R103 |
| QUAD | QUAD / GRAPHICS INC | 206,349 | $3.82M | 0.0% | $18.51 * | $21.94 | -4.0% | COM CL A | 747301109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96,913 | $3.818M | 0.0% | $39.40 | $39.38 | — | COM | 014491104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,000 | $3.806M | 0.0% | $173.00 * | $104.53 | +3.4% | PUT | 828806109 |
| — | AVG TECHNOLOGIES N V | 139,340 | $3.791M | 0.0% | $27.21 | $21.15 | — | SHS | N07831105 |
| — | DUPONT FABROS TECHNOLOGY INC | 128,265 | $3.777M | 0.0% | $29.45 | $29.45 | — | COM | 26613Q106 |
| HON | HONEYWELL INTL INC | 37,000 | $3.773M | 0.0% | $101.97 * | $74.76 | 0.0% | PUT | 438516106 |
| AVY | AVERY DENNISON CORP | 61,833 | $3.768M | 0.0% | $60.94 * | $38.42 | +24.0% | COM | 053611109 |
| DIS | DISNEY WALT CO | 33,000 | $3.767M | 0.0% | $114.15 * | $100.00 | 0.0% | PUT | 254687106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 638,235 | $3.759M | 0.0% | $5.89 | $6.26 | — | COM | 518415104 |
| PMT | PENNYMAC MTG INVT TR | 215,409 | $3.755M | 0.0% | $17.43 | $18.63 | — | COM | 70931T103 |
| — | CIGNA CORPORATION | 23,144 | $3.749M | 0.0% | $161.99 | $161.99 | — | COM | 125509109 |
| — | DOW CHEM CO | 73,000 | $3.735M | 0.0% | $51.16 | $48.09 | — | PUT | 260543103 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $3.727M | 0.0% | $67.76 * | $47.27 | +4.0% | PUT | 46625H100 |
| NEE | NEXTERA ENERGY INC | 38,000 | $3.725M | 0.0% | $98.03 * | $19.87 | -2.9% | PUT | 65339F101 |
| — | RITE AID CORP | 444,849 | $3.714M | 0.0% | $8.35 | $6.94 | — | COM | 767754104 |
| UNM | UNUM GROUP | 103,771 | $3.71M | 0.0% | $35.75 * | $34.06 | +2.7% | COM | 91529Y106 |
| — | HOMEINNS HOTEL GROUP | 119,637 | $3.699M | 0.0% | $30.92 | $30.92 | — | SPONSORED ADR | 43742E102 |
| EXPE | EXPEDIA INC DEL | 33,778 | $3.694M | 0.0% | $109.36 * | $79.84 | +22.4% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 88,000 | $3.687M | 0.0% | $41.90 * | $29.94 | -7.2% | CALL | 842587107 |
| JD | JD COM INC | 108,000 | $3.683M | 0.0% | $34.10 | — | — | PUT | 47215P106 |
| — | IXYS CORP | 239,677 | $3.667M | 0.0% | $15.30 | $14.75 | — | COM | 46600W106 |
| — | DENBURY RES INC | 573,206 | $3.646M | 0.0% | $6.36 | $8.13 | — | COM NEW | 247916208 |
| — | NAUTILUS INC | 169,342 | $3.643M | 0.0% | $21.51 | $16.02 | — | COM | 63910B102 |
| — | CON-WAY INC | 94,877 | $3.64M | 0.0% | $38.37 | $46.29 | — | COM | 205944101 |
| — | PMC-SIERRA INC | 425,041 | $3.638M | 0.0% | $8.56 | $9.27 | — | COM | 69344F106 |
| — | KCG HLDGS INC | 294,585 | $3.632M | 0.0% | $12.33 | $12.32 | — | CL A | 48244B100 |
| KLIC | KULICKE & SOFFA INDS INC | 310,179 | $3.632M | 0.0% | $11.71 * | $11.00 | +10.2% | COM | 501242101 |
| — | NATIONAL GRID PLC | 56,135 | $3.625M | 0.0% | $64.58 | $67.70 | — | SPON ADR NEW | 636274300 |
| — | CLARCOR INC | 57,904 | $3.604M | 0.0% | $62.24 | $62.24 | — | COM | 179895107 |
| — | ACXIOM CORP | 204,807 | $3.601M | 0.0% | $17.58 | $17.58 | — | COM | 005125109 |
| — | WHITEWAVE FOODS CO | 73,670 | $3.601M | 0.0% | $48.88 | $46.92 | — | COM | 966244105 |
| — | QTS RLTY TR INC | 98,711 | $3.598M | 0.0% | $36.45 | $36.41 | — | COM CL A | 74736A103 |
| — | H & E EQUIPMENT SERVICES INC | 180,184 | $3.598M | 0.0% | $19.97 | $23.88 | — | COM | 404030108 |
| ALGT | ALLEGIANT TRAVEL CO | 20,227 | $3.598M | 0.0% | $177.88 * | $149.49 | -2.2% | COM | 01748X102 |
| EOG | EOG RES INC | 41,000 | $3.59M | 0.0% | $87.56 * | $67.83 | 0.0% | CALL | 26875P101 |
| — | SILVER BAY RLTY TR CORP | 220,356 | $3.59M | 0.0% | $16.29 | $16.23 | — | COM | 82735Q102 |
| BPOP | POPULAR INC | 124,250 | $3.586M | 0.0% | $28.86 * | $23.93 | +5.9% | COM NEW | 733174700 |
| BHE | BENCHMARK ELECTRS INC | 164,022 | $3.572M | 0.0% | $21.78 * | $18.95 | +3.8% | COM | 08160H101 |
| — | TRIBUNE MEDIA CO | 66,800 | $3.566M | 0.0% | $53.38 | $60.78 | — | CL A | 896047503 |
| — | BUNGE LIMITED | 40,577 | $3.563M | 0.0% | $87.81 | $88.11 | — | COM | G16962105 |
| — | RENEWABLE ENERGY GROUP INC | 307,677 | $3.557M | 0.0% | $11.56 | $11.38 | — | COM NEW | 75972A301 |
| — | ADVANTAGE OIL & GAS LTD | 561,773 | $3.554M | 0.0% | $6.33 | $6.45 | — | COM | 00765F101 |
| GBCI | GLACIER BANCORP INC NEW | 120,625 | $3.549M | 0.0% | $29.42 * | $18.23 | +6.0% | COM | 37637Q105 |
| — | SEACOR HOLDINGS INC | 50,013 | $3.548M | 0.0% | $70.94 | $72.64 | — | COM | 811904101 |
| NEE | NEXTERA ENERGY INC | 36,000 | $3.529M | 0.0% | $98.03 * | $19.87 | -2.9% | CALL | 65339F101 |
| EXP | EAGLE MATERIALS INC | 46,119 | $3.52M | 0.0% | $76.32 * | $79.92 | -1.8% | COM | 26969P108 |
| SCL | STEPAN CO | 64,806 | $3.507M | 0.0% | $54.12 * | $50.00 | -1.3% | COM | 858586100 |
| — | QUIDEL CORP | 151,190 | $3.47M | 0.0% | $22.95 | $26.11 | — | COM | 74838J101 |
| — | INTL FCSTONE INC | 104,263 | $3.466M | 0.0% | $33.24 | $27.16 | — | COM | 46116V105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.46M | 0.0% | $173.00 * | $104.53 | +3.4% | CALL | 828806109 |
| SLRC | SOLAR CAP LTD | 191,763 | $3.452M | 0.0% | $18.00 * | $7.29 | -1.8% | COM | 83413U100 |
| — | BGC PARTNERS INC | 394,263 | $3.45M | 0.0% | $8.75 | $8.75 | — | CL A | 05541T101 |
| GGG | GRACO INC | 48,493 | $3.444M | 0.0% | $71.02 * | $21.45 | -2.6% | COM | 384109104 |
| PUK | PRUDENTIAL PLC | 70,621 | $3.429M | 0.0% | $48.55 | $48.00 | — | ADR | 74435K204 |
| — | COMPUTER SCIENCES CORP | 52,233 | $3.429M | 0.0% | $65.65 | $57.06 | — | COM | 205363104 |
| — | INTEGRATED SILICON SOLUTION | 154,681 | $3.425M | 0.0% | $22.14 | $19.14 | — | COM | 45812P107 |
| — | STAPLES INC | 223,664 | $3.424M | 0.0% | $15.31 | $15.83 | — | COM | 855030102 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,000 | $3.422M | 0.0% | $77.77 * | $57.22 | -0.6% | CALL | 674599105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,326 | $3.422M | 0.0% | $80.85 * | $28.37 | +129.6% | COM | 269796108 |
| — | UNILEVER PLC | 79,022 | $3.395M | 0.0% | $42.96 | $41.90 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,000 | $3.379M | 0.0% | $120.68 | $120.67 | — | PUT | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 41,115 | $3.375M | 0.0% | $82.09 * | $75.66 | +3.9% | COM | 445658107 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,385 | $3.368M | 0.0% | $22.85 * | $19.37 | -0.8% | COM | 130788102 |
| PG | PROCTER & GAMBLE CO | 43,000 | $3.364M | 0.0% | $78.23 * | $63.59 | -5.7% | CALL | 742718109 |
| HLF | HERBALIFE LTD | 61,036 | $3.362M | 0.0% | $55.08 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| FLO | FLOWERS FOODS INC | 158,433 | $3.351M | 0.0% | $21.15 * | $14.91 | 0.0% | COM | 343498101 |
| — | PARKWAY PPTYS INC | 191,975 | $3.348M | 0.0% | $17.44 | $18.79 | — | COM | 70159Q104 |
| — | SILICONWARE PRECISION INDS L | 449,402 | $3.348M | 0.0% | $7.45 | $7.86 | — | SPONSD ADR SPL | 827084864 |
| — | FIFTH STREET FINANCE CORP | 507,269 | $3.323M | 0.0% | $6.55 | $9.07 | — | COM | 31678A103 |
| — | WNS HOLDINGS LTD | 124,183 | $3.322M | 0.0% | $26.75 | $22.13 | — | SPON ADR | 92932M101 |
| — | CST BRANDS INC | 85,021 | $3.321M | 0.0% | $39.06 | $43.61 | — | COM | 12646R105 |
| TBHC | KIRKLANDS INC | 118,686 | $3.308M | 0.0% | $27.87 * | $20.26 | +19.2% | COM | 497498105 |
| — | DIREXION SHS ETF TR | 341,500 | $3.299M | 0.0% | $9.66 | $9.66 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ALDER BIOPHARMACEUTICALS INC | 62,209 | $3.295M | 0.0% | $52.97 | $52.97 | — | COM | 014339105 |
| — | KNOLL INC | 131,255 | $3.285M | 0.0% | $25.03 | $23.80 | — | COM NEW | 498904200 |
| CRS | CARPENTER TECHNOLOGY CORP | 84,700 | $3.276M | 0.0% | $38.68 * | $36.87 | -6.3% | COM | 144285103 |
| — | MICREL INC | 235,463 | $3.273M | 0.0% | $13.90 | $13.90 | — | COM | 594793101 |
| MTB | M & T BK CORP | 26,154 | $3.267M | 0.0% | $124.91 * | $89.35 | +2.2% | COM | 55261F104 |
| PII | POLARIS INDS INC | 22,000 | $3.258M | 0.0% | $148.09 * | $143.89 | 0.0% | CALL | 731068102 |
| COP | CONOCOPHILLIPS | 53,000 | $3.255M | 0.0% | $61.42 * | $53.69 | -13.6% | CALL | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3.253M | 0.0% | $162.65 * | $102.91 | +0.1% | CALL | 459200101 |
| — | HUDSON PAC PPTYS INC | 114,477 | $3.248M | 0.0% | $28.37 | $29.54 | — | COM | 444097109 |
| — | AFFYMETRIX INC | 297,215 | $3.246M | 0.0% | $10.92 | $9.92 | — | COM | 00826T108 |
| HSTM | HEALTHSTREAM INC | 106,523 | $3.24M | 0.0% | $30.42 * | $28.63 | 0.0% | COM | 42222N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62,307 | $3.234M | 0.0% | $51.90 * | $33.83 | +48.0% | COM | 800422107 |
| GME | GAMESTOP CORP NEW | 75,218 | $3.231M | 0.0% | $42.96 * | $7.01 | +10.4% | CL A | 36467W109 |
| — | QUNAR CAYMAN IS LTD | 74,971 | $3.213M | 0.0% | $42.86 | $42.86 | — | SPNS ADR CL B | 74906P104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,000 | $3.209M | 0.0% | $82.28 | $84.59 | — | CALL | 01609W102 |
| SSP | SCRIPPS E W CO OHIO | 139,832 | $3.195M | 0.0% | $22.85 * | $13.55 | +30.2% | CL A NEW | 811054402 |
| SO | SOUTHERN CO | 76,160 | $3.191M | 0.0% | $41.90 * | $29.94 | -7.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 95,600 | $3.186M | 0.0% | $33.33 * | $27.94 | -0.4% | COM | 37045V100 |
| — | TETRAPHASE PHARMACEUTICALS I | 66,690 | $3.164M | 0.0% | $47.44 | $36.63 | — | COM | 88165N105 |
| — | ACTUANT CORP | 136,791 | $3.159M | 0.0% | $23.09 | $25.03 | — | CL A NEW | 00508X203 |
| — | CIRCOR INTL INC | 57,764 | $3.15M | 0.0% | $54.53 | $61.12 | — | COM | 17273K109 |
| SON | SONOCO PRODS CO | 73,492 | $3.15M | 0.0% | $42.86 * | $31.56 | 0.0% | COM | 835495102 |
| — | QIAGEN NV | 126,937 | $3.147M | 0.0% | $24.79 | $25.20 | — | REG SHS | N72482107 |
| — | WESTPAC BKG CORP | 127,055 | $3.143M | 0.0% | $24.74 | $24.74 | — | SPONSORED ADR | 961214301 |
| — | VIRTUSA CORP | 61,143 | $3.143M | 0.0% | $51.40 | $51.40 | — | COM | 92827P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 353,227 | $3.14M | 0.0% | $8.89 | $8.53 | — | SPONSORED ADR | 86562M209 |
| AAT | AMERICAN ASSETS TR INC | 79,878 | $3.132M | 0.0% | $39.21 | $39.21 | — | COM | 024013104 |
| GEO | GEO GROUP INC NEW | 91,668 | $3.131M | 0.0% | $34.16 * | $13.45 | +10.9% | COM | 36162J106 |
| — | CRH PLC | 111,278 | $3.128M | 0.0% | $28.11 | $24.41 | — | ADR | 12626K203 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $3.126M | 0.0% | $82.26 | $84.59 | — | PUT | 01609W102 |
| — | DOT HILL SYS CORP | 510,250 | $3.123M | 0.0% | $6.12 | $6.01 | — | COM | 25848T109 |
| BDX | BECTON DICKINSON & CO | 22,000 | $3.116M | 0.0% | $141.64 * | $91.52 | +28.3% | PUT | 075887109 |
| — | BLACKROCK CAPITAL INVESTMENT | 340,615 | $3.113M | 0.0% | $9.14 | $9.22 | — | COM | 092533108 |
| — | YAHOO INC | 78,864 | $3.099M | 0.0% | $39.30 | $48.88 | — | COM | 984332106 |
| PPC | PILGRIMS PRIDE CORP NEW | 134,900 | $3.099M | 0.0% | $22.97 * | $25.94 | -4.6% | COM | 72147K108 |
| ABR | ARBOR RLTY TR INC | 458,158 | $3.097M | 0.0% | $6.76 | $6.73 | — | COM | 038923108 |
| — | NATIONAL OILWELL VARCO INC | 64,000 | $3.09M | 0.0% | $48.28 | $51.84 | — | PUT | 637071101 |
| — | COMVERSE INC | 153,774 | $3.088M | 0.0% | $20.08 | $20.34 | — | COM | 20585P105 |
| CVX | CHEVRON CORP NEW | 32,000 | $3.087M | 0.0% | $96.47 * | $66.49 | -0.1% | CALL | 166764100 |
| — | DEPOMED INC | 143,731 | $3.084M | 0.0% | $21.46 | $19.33 | — | COM | 249908104 |
| AZZ | AZZ INC | 59,483 | $3.081M | 0.0% | $51.80 * | $42.07 | 0.0% | COM | 002474104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 426,572 | $3.08M | 0.0% | $7.22 | $6.38 | — | SPONSORED ADR | 606822104 |
| PEP | PEPSICO INC | 33,000 | $3.08M | 0.0% | $93.33 * | $69.47 | -0.2% | PUT | 713448108 |
| — | DOMTAR CORP | 74,317 | $3.077M | 0.0% | $41.40 | $41.45 | — | COM NEW | 257559203 |
| — | RUBICON PROJ INC | 205,706 | $3.077M | 0.0% | $14.96 | $14.96 | — | COM | 78112V102 |
| RLJ | RLJ LODGING TR | 103,148 | $3.072M | 0.0% | $29.78 | $31.34 | — | COM | 74965L101 |
| — | FLY LEASING LTD | 195,199 | $3.065M | 0.0% | $15.70 | $13.85 | — | SPONSORED ADR | 34407D109 |
| — | CHANGYOU COM LTD | 102,627 | $3.061M | 0.0% | $29.83 | $29.47 | — | ADS REP CL A | 15911M107 |
| UNM | UNUM GROUP | 85,000 | $3.039M | 0.0% | $35.75 * | $34.06 | +2.7% | CALL | 91529Y106 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $3.034M | 0.0% | $59.49 * | $44.24 | 0.0% | PUT | 25179M103 |
| EIG | EMPLOYERS HOLDINGS INC | 133,161 | $3.033M | 0.0% | $22.78 * | $17.06 | +7.8% | COM | 292218104 |
| — | GENERAL ELECTRIC CO | 114,000 | $3.029M | 0.0% | $26.57 | $24.81 | — | CALL | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $3.025M | 0.0% | $605.00 * | $13.48 | -6.2% | CALL | 169656105 |
| CNS | COHEN & STEERS INC | 88,465 | $3.015M | 0.0% | $34.08 * | $22.92 | 0.0% | COM | 19247A100 |
| ATO | ATMOS ENERGY CORP | 58,283 | $2.989M | 0.0% | $51.28 * | $41.97 | -1.1% | COM | 049560105 |
| EOG | EOG RES INC | 34,000 | $2.977M | 0.0% | $87.56 * | $67.83 | 0.0% | PUT | 26875P101 |
| CAT | CATERPILLAR INC DEL | 35,000 | $2.969M | 0.0% | $84.83 * | $64.98 | +1.4% | CALL | 149123101 |
| — | MENTOR GRAPHICS CORP | 112,074 | $2.962M | 0.0% | $26.43 | $26.43 | — | COM | 587200106 |
| — | DISCOVERY COMMUNICATNS NEW | 89,000 | $2.96M | 0.0% | $33.26 | $40.99 | — | PUT | 25470F104 |
| ADC | AGREE REALTY CORP | 101,346 | $2.956M | 0.0% | $29.17 | $30.98 | — | COM | 008492100 |
| — | CHUBB CORP | 30,984 | $2.948M | 0.0% | $95.15 | $101.10 | — | COM | 171232101 |
| — | HEALTHCARE RLTY TR | 126,713 | $2.947M | 0.0% | $23.26 | $27.32 | — | COM | 421946104 |
| MCD | MCDONALDS CORP | 31,000 | $2.947M | 0.0% | $95.06 | — | — | CALL | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,539 | $2.937M | 0.0% | $34.34 | $38.80 | — | COM | 681936100 |
| — | BOULDER BRANDS INC | 421,819 | $2.927M | 0.0% | $6.94 | $7.39 | — | COM | 101405108 |
| — | NORD ANGLIA EDUCATION INC | 119,080 | $2.92M | 0.0% | $24.52 | $24.52 | — | SHS | G6583A102 |
| — | GRAFTECH INTL LTD | 587,923 | $2.916M | 0.0% | $4.96 | $4.97 | — | COM | 384313102 |
| AMG | AFFILIATED MANAGERS GROUP | 13,316 | $2.911M | 0.0% | $218.61 | $215.27 | 0.0% | COM | 008252108 |
| PCH | POTLATCH CORP NEW | 82,207 | $2.904M | 0.0% | $35.33 | $40.95 | — | COM | 737630103 |
| FORM | FORMFACTOR INC | 315,448 | $2.902M | 0.0% | $9.20 | $7.59 | +19.6% | COM | 346375108 |
| — | SOUTH JERSEY INDS INC | 116,965 | $2.893M | 0.0% | $24.73 | $47.30 | — | COM | 838518108 |
| — | RAMCO-GERSHENSON PPTYS TR | 177,100 | $2.89M | 0.0% | $16.32 | $17.75 | — | COM SH BEN INT | 751452202 |
| — | CUBIC CORP | 60,723 | $2.889M | 0.0% | $47.58 | $52.64 | — | COM | 229669106 |
| ESRT | EMPIRE ST RLTY TR INC | 169,361 | $2.889M | 0.0% | $17.06 | $17.41 | — | CL A | 292104106 |
| SCHL | SCHOLASTIC CORP | 65,410 | $2.887M | 0.0% | $44.14 * | $34.63 | 0.0% | COM | 807066105 |
| — | DELEK US HLDGS INC | 78,239 | $2.881M | 0.0% | $36.82 | $37.90 | — | COM | 246647101 |
| SIGI | SELECTIVE INS GROUP INC | 102,572 | $2.877M | 0.0% | $28.05 * | $20.82 | +13.6% | COM | 816300107 |
| MTB | M & T BK CORP | 23,000 | $2.873M | 0.0% | $124.91 * | $89.35 | +2.2% | CALL | 55261F104 |
| — | LIBBEY INC | 69,407 | $2.869M | 0.0% | $41.34 | $37.34 | — | COM | 529898108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,275 | $2.861M | 0.0% | $175.79 | $174.14 | — | UT SER 1 | 78467X109 |
| — | WILSHIRE BANCORP INC | 226,551 | $2.861M | 0.0% | $12.63 | $10.90 | — | COM | 97186T108 |
| — | SINA CORP | 53,391 | $2.86M | 0.0% | $53.57 | $53.57 | — | ORD | G81477104 |
| — | G & K SVCS INC | 41,266 | $2.853M | 0.0% | $69.14 | $59.61 | — | CL A | 361268105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,562 | $2.848M | 0.0% | $62.51 * | $30.33 | +1.1% | COM | 78467J100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 114,664 | $2.844M | 0.0% | $24.80 | $24.85 | — | COM | 46145F105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 256,896 | $2.844M | 0.0% | $11.07 | $10.81 | — | SPONS ADR 20 ORD | 780097689 |
| — | BLUCORA INC | 175,772 | $2.839M | 0.0% | $16.15 | $15.87 | — | COM | 095229100 |
| — | RPX CORP | 167,305 | $2.827M | 0.0% | $16.90 | $15.20 | — | COM | 74972G103 |
| KIM | KIMCO RLTY CORP | 125,146 | $2.821M | 0.0% | $22.54 * | $14.58 | 0.0% | COM | 49446R109 |
| PG | PROCTER & GAMBLE CO | 36,000 | $2.817M | 0.0% | $78.25 * | $63.59 | -5.7% | PUT | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,362 | $2.813M | 0.0% | $46.60 * | $27.62 | +2.6% | COM | 92343V104 |
| — | AIRCASTLE LTD | 123,629 | $2.803M | 0.0% | $22.67 | $22.12 | — | COM | G0129K104 |
| INTC | INTEL CORP | 92,000 | $2.798M | 0.0% | $30.41 * | $26.00 | -3.5% | CALL | 458140100 |
| — | LAKE SHORE GOLD CORP | 2,729,804 | $2.798M | 0.0% | $1.02 | $0.94 | — | COM | 510728108 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,016 | $2.795M | 0.0% | $18.63 | $20.15 | — | COM | 245077102 |
| CNQ | CANADIAN NAT RES LTD | 102,751 | $2.791M | 0.0% | $27.16 * | $9.60 | 0.0% | COM | 136385101 |
| — | OASIS PETE INC NEW | 176,000 | $2.79M | 0.0% | $15.85 | — | — | PUT | 674215108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,578 | $2.79M | 0.0% | $27.74 * | $15.14 | +13.3% | COM CL A | 32055Y201 |
| — | SAGE THERAPEUTICS INC | 38,186 | $2.788M | 0.0% | $73.01 | $73.01 | — | COM | 78667J108 |
| — | INTERSECT ENT INC | 96,976 | $2.776M | 0.0% | $28.63 | $28.63 | — | COM | 46071F103 |
| — | AURICO GOLD INC | 975,738 | $2.771M | 0.0% | $2.84 | $2.86 | — | COM | 05155C105 |
| — | RAPTOR PHARMACEUTICAL CORP | 174,938 | $2.762M | 0.0% | $15.79 | $15.79 | — | COM | 75382F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,128 | $2.757M | 0.0% | $50.01 * | $39.53 | +11.8% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 39,000 | $2.754M | 0.0% | $70.62 * | $49.94 | -2.5% | CALL | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2.75M | 0.0% | $275.00 | — | — | CALL | 824348106 |
| — | NAVIGANT CONSULTING INC | 184,663 | $2.746M | 0.0% | $14.87 | $14.13 | — | COM | 63935N107 |
| META | FACEBOOK INC | 32,000 | $2.744M | 0.0% | $85.75 * | $74.44 | +8.9% | PUT | 30303M102 |
| WD | WALKER & DUNLOP INC | 102,008 | $2.728M | 0.0% | $26.74 * | $13.01 | +39.7% | COM | 93148P102 |
| — | MARATHON OIL CORP | 102,000 | $2.707M | 0.0% | $26.54 | $28.28 | — | CALL | 565849106 |
| VRA | VERA BRADLEY INC | 239,987 | $2.705M | 0.0% | $11.27 * | $17.34 | -21.8% | COM | 92335C106 |
| ATR | APTARGROUP INC | 42,379 | $2.703M | 0.0% | $63.78 * | $55.30 | -0.2% | COM | 038336103 |
| — | NEVSUN RES LTD | 715,199 | $2.692M | 0.0% | $3.76 | $3.68 | — | COM | 64156L101 |
| MS | MORGAN STANLEY | 69,000 | $2.677M | 0.0% | $38.80 * | $26.67 | +6.5% | PUT | 617446448 |
| — | CVENT INC | 103,801 | $2.676M | 0.0% | $25.78 | $25.78 | — | COM | 23247G109 |
| — | FIRST MIDWEST BANCORP DEL | 140,895 | $2.673M | 0.0% | $18.97 | $17.41 | — | COM | 320867104 |
| — | CELGENE CORP | 23,000 | $2.662M | 0.0% | $115.74 | $115.72 | — | PUT | 151020104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 35,168 | $2.649M | 0.0% | $75.32 | $50.15 | — | COM | 501570105 |
| IRBTQ | IROBOT CORP | 82,959 | $2.645M | 0.0% | $31.88 * | $32.80 | 0.0% | COM | 462726100 |
| — | JAKKS PAC INC | 267,242 | $2.643M | 0.0% | $9.89 | $9.21 | — | COM | 47012E106 |
| — | INTRALINKS HLDGS INC | 221,702 | $2.64M | 0.0% | $11.91 | $11.84 | — | COM | 46118H104 |
| FLWS | 1 800 FLOWERS COM | 251,895 | $2.635M | 0.0% | $10.46 | $8.63 | +20.0% | CL A | 68243Q106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 63,477 | $2.631M | 0.0% | $41.45 | $41.45 | — | SPONSORED ADR | 29244T101 |
| NVO | NOVO-NORDISK A S | 48,007 | $2.629M | 0.0% | $54.76 | $54.76 | — | ADR | 670100205 |
| — | ROWAN COMPANIES PLC | 124,488 | $2.628M | 0.0% | $21.11 | $21.11 | — | SHS CL A | G7665A101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,000 | $2.627M | 0.0% | $291.89 * | $206.58 | 0.0% | PUT | 018581108 |
| — | INVENSENSE INC | 171,900 | $2.596M | 0.0% | $15.10 | $15.10 | — | COM | 46123D205 |
| MRTN | MARTEN TRANS LTD | 119,479 | $2.593M | 0.0% | $21.70 * | $6.81 | +10.1% | COM | 573075108 |
| — | AIR TRANSPORT SERVICES GRP I | 247,175 | $2.593M | 0.0% | $10.49 | $8.96 | — | COM | 00922R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2.588M | 0.0% | $103.52 * | $52.87 | +6.2% | CALL | N53745100 |
| TU | TELUS CORP | 75,124 | $2.587M | 0.0% | $34.44 * | $17.46 | -1.7% | COM | 87971M103 |
| — | COWEN GROUP INC NEW | 403,209 | $2.581M | 0.0% | $6.40 | $5.17 | — | CL A | 223622101 |
| EXPO | EXPONENT INC | 57,609 | $2.58M | 0.0% | $44.78 * | $19.35 | +0.3% | COM | 30214U102 |
| — | ELDORADO GOLD CORP NEW | 618,800 | $2.567M | 0.0% | $4.15 | $4.64 | — | COM | 284902103 |
| — | ROVI CORP | 159,767 | $2.548M | 0.0% | $15.95 | $18.65 | — | COM | 779376102 |
| CME | CME GROUP INC | 27,335 | $2.544M | 0.0% | $93.07 * | $54.06 | +14.0% | COM | 12572Q105 |
| — | BEACON ROOFING SUPPLY INC | 76,426 | $2.539M | 0.0% | $33.22 | $30.60 | — | COM | 073685109 |
| — | CHICOS FAS INC | 152,411 | $2.535M | 0.0% | $16.63 | $16.89 | — | COM | 168615102 |
| MZTI | LANCASTER COLONY CORP | 27,904 | $2.535M | 0.0% | $90.85 | $90.38 | +1.5% | COM | 513847103 |
| OEC | ORION ENGINEERED CARBONS S A | 137,087 | $2.531M | 0.0% | $18.46 * | $17.60 | +11.4% | COM | L72967109 |
| — | POPEYES LA KITCHEN INC | 42,177 | $2.53M | 0.0% | $59.99 | $51.15 | — | COM | 732872106 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $2.514M | 0.0% | $18.62 | $18.47 | 0.0% | PUT | 35671D857 |
| CTRN | CITI TRENDS INC | 103,823 | $2.513M | 0.0% | $24.20 * | $21.80 | +6.0% | COM | 17306X102 |
| — | WELLCARE HEALTH PLANS INC | 29,578 | $2.509M | 0.0% | $84.83 | $90.61 | — | COM | 94946T106 |
| FSS | FEDERAL SIGNAL CORP | 168,296 | $2.509M | 0.0% | $14.91 * | $13.64 | +1.1% | COM | 313855108 |
| CNMD | CONMED CORP | 43,030 | $2.507M | 0.0% | $58.26 * | $37.14 | +28.8% | COM | 207410101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,925 | $2.506M | 0.0% | $29.16 * | $31.67 | -3.6% | CLASS A | G4095J109 |
| — | HEADWATERS INC | 137,084 | $2.498M | 0.0% | $18.22 | $16.49 | — | COM | 42210P102 |
| ED | CONSOLIDATED EDISON INC | 43,000 | $2.489M | 0.0% | $57.88 | — | — | PUT | 209115104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 245,683 | $2.489M | 0.0% | $10.13 | $9.38 | — | CL A | 18451C109 |
| — | AMEDISYS INC | 62,564 | $2.486M | 0.0% | $39.74 | $36.11 | — | COM | 023436108 |
| VTR | VENTAS INC | 40,000 | $2.484M | 0.0% | $62.10 * | $48.92 | 0.0% | PUT | 92276F100 |
| — | APACHE CORP | 43,000 | $2.478M | 0.0% | $57.63 | $57.75 | — | PUT | 037411105 |
| — | DEAN FOODS CO NEW | 153,139 | $2.476M | 0.0% | $16.17 | $16.17 | — | COM NEW | 242370203 |
| — | PREMIER INC | 64,295 | $2.473M | 0.0% | $38.46 | $34.58 | — | CL A | 74051N102 |
| — | LUMINEX CORP DEL | 142,956 | $2.467M | 0.0% | $17.26 | $16.43 | — | COM | 55027E102 |
| THR | THERMON GROUP HLDGS INC | 101,978 | $2.455M | 0.0% | $24.07 * | $23.42 | +0.2% | COM | 88362T103 |
| CSCO | CISCO SYS INC | 89,300 | $2.452M | 0.0% | $27.46 * | $16.96 | +21.6% | PUT | 17275R102 |
| — | SUMMIT MATLS INC | 96,140 | $2.452M | 0.0% | $25.50 | $25.50 | — | CL A | 86614U100 |
| MRK | MERCK & CO INC NEW | 43,000 | $2.448M | 0.0% | $56.93 * | $39.77 | +1.2% | PUT | 58933Y105 |
| — | REMY INTL INC NEW | 110,662 | $2.447M | 0.0% | $22.11 | $22.21 | — | COM | 75971M108 |
| — | PRA HEALTH SCIENCES INC | 67,232 | $2.443M | 0.0% | $36.34 | $36.34 | — | COM | 69354M108 |
| IWF | ISHARES TR | 24,641 | $2.44M | 0.0% | $99.02 | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIMAREX ENERGY CO | 22,000 | $2.427M | 0.0% | $110.32 | $106.02 | — | PUT | 171798101 |
| — | EQUITY ONE | 103,962 | $2.426M | 0.0% | $23.34 | $23.92 | — | COM | 294752100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,182,082 | $2.423M | 0.0% | $2.05 | $2.06 | — | SPON ADR NEW | 910873405 |
| — | AIR METHODS CORP | 58,580 | $2.422M | 0.0% | $41.35 | $46.60 | — | COM PAR $.06 | 009128307 |
| — | COHERENT INC | 38,022 | $2.414M | 0.0% | $63.49 | $60.73 | — | COM | 192479103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.413M | 0.0% | $120.65 | $120.67 | — | CALL | 03524A108 |
| WMT | WAL-MART STORES INC | 34,000 | $2.412M | 0.0% | $70.94 * | $22.91 | -8.9% | CALL | 931142103 |
| — | KAMAN CORP | 57,472 | $2.41M | 0.0% | $41.93 | $41.09 | — | COM | 483548103 |
| MS | MORGAN STANLEY | 62,000 | $2.405M | 0.0% | $38.79 * | $26.67 | +6.5% | CALL | 617446448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,013 | $2.398M | 0.0% | $52.12 | $48.59 | +6.6% | COM | 70959W103 |
| — | MULTI FINELINE ELECTRONIX IN | 109,605 | $2.396M | 0.0% | $21.86 | $20.00 | — | COM | 62541B101 |
| — | APOLLO INVT CORP | 337,669 | $2.391M | 0.0% | $7.08 | $8.22 | — | COM | 03761U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,000 | $2.381M | 0.0% | $103.52 * | $52.87 | +6.2% | PUT | N53745100 |
| — | INTERACTIVE INTELLIGENCE GRO | 53,531 | $2.381M | 0.0% | $44.48 | $44.48 | — | COM | 45841V109 |
| WYNN | WYNN RESORTS LTD | 23,943 | $2.362M | 0.0% | $98.65 | $98.03 | 0.0% | COM | 983134107 |
| PATK | PATRICK INDS INC | 61,974 | $2.358M | 0.0% | $38.05 * | $12.33 | +25.7% | COM | 703343103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,561 | $2.346M | 0.0% | $173.00 * | $104.53 | +3.4% | COM | 828806109 |
| — | RAVEN INDS INC | 115,037 | $2.339M | 0.0% | $20.33 | $22.41 | — | COM | 754212108 |
| — | ZS PHARMA INC | 44,645 | $2.339M | 0.0% | $52.39 | $49.22 | — | COM | 98979G105 |
| QSR | RESTAURANT BRANDS INTL INC | 61,101 | $2.335M | 0.0% | $38.22 * | $38.74 | +1.8% | COM | 76131D103 |
| — | CYRUSONE INC | 79,109 | $2.33M | 0.0% | $29.45 | $29.53 | — | COM | 23283R100 |
| — | ALBANY MOLECULAR RESH INC | 114,816 | $2.322M | 0.0% | $20.22 | $20.22 | — | COM | 012423109 |
| — | TICC CAPITAL CORP | 345,426 | $2.321M | 0.0% | $6.72 | $9.28 | — | COM | 87244T109 |
| FAST | FASTENAL CO | 55,000 | $2.32M | 0.0% | $42.18 * | $8.04 | -1.2% | CALL | 311900104 |
| — | CIMAREX ENERGY CO | 21,000 | $2.317M | 0.0% | $110.33 | $106.02 | — | CALL | 171798101 |
| — | AVOLON HLDGS LTD | 100,890 | $2.316M | 0.0% | $22.96 | $21.40 | — | COM | G52237107 |
| — | VCA INC | 42,571 | $2.316M | 0.0% | $54.40 | $43.32 | — | COM | 918194101 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 171,627 | $2.314M | 0.0% | $13.48 * | $14.42 | -3.6% | COM | 89677Y100 |
| JPM | JPMORGAN CHASE & CO | 34,000 | $2.304M | 0.0% | $67.76 * | $47.27 | +4.0% | CALL | 46625H100 |
| ANDE | ANDERSONS INC | 58,845 | $2.295M | 0.0% | $39.00 * | $48.24 | -29.6% | COM | 034164103 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,420 | $2.288M | 0.0% | $77.77 * | $57.22 | -0.6% | COM | 674599105 |
| CGIP | CELADON GROUP INC | 110,216 | $2.279M | 0.0% | $20.68 * | $23.93 | +1.2% | COM | 150838100 |
| AD | UNITED STATES CELLULAR CORP | 60,494 | $2.279M | 0.0% | $37.67 * | $22.14 | 0.0% | COM | 911684108 |
| — | TEEKAY LNG PARTNERS L P | 70,692 | $2.276M | 0.0% | $32.20 | $39.65 | — | PRTNRSP UNITS | Y8564M105 |
| CSV | CARRIAGE SVCS INC | 95,118 | $2.271M | 0.0% | $23.88 * | $20.13 | +6.1% | COM | 143905107 |
| WM | WASTE MGMT INC DEL | 48,885 | $2.266M | 0.0% | $46.35 * | $42.88 | -4.6% | COM | 94106L109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 168,879 | $2.265M | 0.0% | $13.41 | $12.88 | — | COM | 101119105 |
| — | MERIDIAN BANCORP INC MD | 168,836 | $2.264M | 0.0% | $13.41 | $11.29 | — | COM | 58958U103 |
| KAI | KADANT INC | 47,817 | $2.257M | 0.0% | $47.20 * | $40.26 | +13.0% | COM | 48282T104 |
| MBUU | MALIBU BOATS INC | 112,310 | $2.256M | 0.0% | $20.09 * | $21.48 | +0.7% | COM CL A | 56117J100 |
| WSR | WHITESTONE REIT | 173,083 | $2.254M | 0.0% | $13.02 | $13.22 | — | COM | 966084204 |
| CBOE | CBOE HLDGS INC | 39,359 | $2.252M | 0.0% | $57.22 * | $52.36 | -4.1% | COM | 12503M108 |
| — | NIC INC | 123,135 | $2.251M | 0.0% | $18.28 | $16.73 | — | COM | 62914B100 |
| FBP | FIRST BANCORP P R | 466,998 | $2.251M | 0.0% | $4.82 * | $4.75 | +8.3% | COM NEW | 318672706 |
| — | ENERGEN CORP | 32,921 | $2.249M | 0.0% | $68.32 | $68.32 | — | COM | 29265N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,201 | $2.242M | 0.0% | $116.76 * | $181.09 | 0.0% | COM | 74587V107 |
| AVB | AVALONBAY CMNTYS INC | 14,000 | $2.238M | 0.0% | $159.86 * | $117.18 | -0.5% | PUT | 053484101 |
| MERC | MERCER INTL INC | 163,401 | $2.235M | 0.0% | $13.68 * | $7.44 | +30.8% | COM | 588056101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,477 | $2.235M | 0.0% | $28.48 * | $19.39 | +5.3% | COM | 084680107 |
| ROG | ROGERS CORP | 33,774 | $2.234M | 0.0% | $66.15 * | $73.96 | 0.0% | COM | 775133101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,630 | $2.233M | 0.0% | $119.86 | $119.50 | 0.0% | COM | 02043Q107 |
| RNST | RENASANT CORP | 68,270 | $2.226M | 0.0% | $32.61 * | $28.62 | +6.6% | COM | 75970E107 |
| — | NEVRO CORP | 41,420 | $2.226M | 0.0% | $53.74 | $53.74 | — | COM | 64157F103 |
| C | CITIGROUP INC | 40,190 | $2.22M | 0.0% | $55.24 * | $40.24 | +0.8% | COM NEW | 172967424 |
| PLAB | PHOTRONICS INC | 232,894 | $2.215M | 0.0% | $9.51 | $8.84 | +6.1% | COM | 719405102 |
| — | APARTMENT INVT & MGMT CO | 59,796 | $2.208M | 0.0% | $36.93 | $34.23 | — | CL A | 03748R101 |
| — | OM GROUP INC | 65,693 | $2.207M | 0.0% | $33.60 | $30.63 | — | COM | 670872100 |
| — | CYNOSURE INC | 57,185 | $2.206M | 0.0% | $38.58 | $29.34 | — | CL A | 232577205 |
| — | ALAMOS GOLD INC | 386,532 | $2.188M | 0.0% | $5.66 | $5.66 | — | COM | 011527108 |
| LADR | LADDER CAP CORP | 125,963 | $2.185M | 0.0% | $17.35 | $18.08 | — | CL A | 505743104 |
| SFNC | SIMMONS 1ST NATL CORP | 46,767 | $2.183M | 0.0% | $46.68 * | $21.49 | +3.4% | CL A $1 PAR | 828730200 |
| — | ENCORE WIRE CORP | 48,829 | $2.163M | 0.0% | $44.30 | $37.29 | — | COM | 292562105 |
| — | THORATEC CORP | 48,474 | $2.16M | 0.0% | $44.56 | $44.56 | — | COM NEW | 885175307 |
| AMGN | AMGEN INC | 14,000 | $2.149M | 0.0% | $153.50 * | $116.27 | +1.1% | CALL | 031162100 |
| — | TIM PARTICIPACOES S A | 131,153 | $2.146M | 0.0% | $16.36 | $18.10 | — | SPONSORED ADR | 88706P205 |
| — | STEINER LEISURE LTD | 39,834 | $2.142M | 0.0% | $53.77 | $51.33 | — | ORD | P8744Y102 |
| CAG | CONAGRA FOODS INC | 49,000 | $2.142M | 0.0% | $43.71 * | $20.83 | 0.0% | PUT | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 36,000 | $2.142M | 0.0% | $59.50 * | $44.24 | 0.0% | CALL | 25179M103 |
| — | INTRAWEST RESORTS HLDGS INC | 184,273 | $2.141M | 0.0% | $11.62 | $11.58 | — | COM | 46090K109 |
| — | TOWER INTL INC | 82,020 | $2.137M | 0.0% | $26.05 | $24.37 | — | COM | 891826109 |
| RES | RPC INC | 154,429 | $2.136M | 0.0% | $13.83 * | $12.78 | 0.0% | COM | 749660106 |
| GWW | GRAINGER W W INC | 9,000 | $2.13M | 0.0% | $236.67 * | $199.99 | +2.1% | CALL | 384802104 |
| SATS | ECHOSTAR CORP | 43,710 | $2.128M | 0.0% | $48.68 * | $39.14 | +4.6% | CL A | 278768106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,435 | $2.121M | 0.0% | $37.58 * | $35.21 | 0.0% | COM | 477839104 |
| — | HOSPITALITY PPTYS TR | 73,283 | $2.112M | 0.0% | $28.82 | $28.73 | — | COM SH BEN INT | 44106M102 |
| EGP | EASTGROUP PPTY INC | 37,496 | $2.108M | 0.0% | $56.22 | $63.05 | — | COM | 277276101 |
| GILD | GILEAD SCIENCES INC | 18,000 | $2.107M | 0.0% | $117.06 * | $72.33 | +5.0% | PUT | 375558103 |
| — | AXIALL CORP | 58,368 | $2.104M | 0.0% | $36.05 | $36.05 | — | COM | 05463D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,159 | $2.099M | 0.0% | $90.63 * | $71.72 | +21.1% | COM | 043436104 |
| OM2 | ORTHOFIX INTL N V | 63,350 | $2.098M | 0.0% | $33.12 | $31.30 | — | COM | N6748L102 |
| — | INGRAM MICRO INC | 83,768 | $2.097M | 0.0% | $25.03 | $25.03 | — | CL A | 457153104 |
| EBF | ENNIS INC | 112,766 | $2.096M | 0.0% | $18.59 * | $7.76 | +4.8% | COM | 293389102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,603 | $2.096M | 0.0% | $62.38 * | $51.14 | 0.0% | COM NEW | 12541W209 |
| WEN | WENDYS CO | 185,300 | $2.09M | 0.0% | $11.28 * | $10.33 | +6.6% | COM | 95058W100 |
| — | TRIPLE-S MGMT CORP | 81,337 | $2.087M | 0.0% | $25.66 | $20.42 | — | CL B | 896749108 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $2.084M | 0.0% | $57.89 | — | — | CALL | 209115104 |
| AMSF | AMERISAFE INC | 44,141 | $2.077M | 0.0% | $47.05 * | $16.69 | +17.6% | COM | 03071H100 |
| — | SQUARE 1 FINL INC | 75,898 | $2.076M | 0.0% | $27.35 | $21.99 | — | CL A | 85223W101 |
| FFBC | FIRST FINL BANCORP OH | 115,214 | $2.067M | 0.0% | $17.94 * | $11.81 | 0.0% | COM | 320209109 |
| IVW | ISHARES TR | 18,137 | $2.065M | 0.0% | $113.86 | $113.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL COMMUNICATION INC | 121,417 | $2.065M | 0.0% | $17.01 | $12.27 | — | CL A | 369385109 |
| — | STEIN MART INC | 197,177 | $2.064M | 0.0% | $10.47 | $12.66 | — | COM | 858375108 |
| MEOH | METHANEX CORP | 36,949 | $2.063M | 0.0% | $55.83 | $54.53 | +3.5% | COM | 59151K108 |
| MDLZ | MONDELEZ INTL INC | 49,920 | $2.054M | 0.0% | $41.15 * | $28.03 | +10.1% | CL A | 609207105 |
| — | CAPITALA FIN CORP | 131,546 | $2.052M | 0.0% | $15.60 | $15.60 | — | COM | 14054R106 |
| — | SCHNITZER STL INDS | 116,875 | $2.042M | 0.0% | $17.47 | $16.89 | — | CL A | 806882106 |
| — | AVIVA PLC | 131,052 | $2.04M | 0.0% | $15.57 | $15.72 | — | ADR | 05382A104 |
| KW | KENNEDY-WILSON HLDGS INC | 82,831 | $2.037M | 0.0% | $24.59 * | $26.45 | -3.3% | COM | 489398107 |
| — | CONTINENTAL RESOURCES INC | 48,000 | $2.035M | 0.0% | $42.40 | — | — | PUT | 212015101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,310 | $2.035M | 0.0% | $62.98 * | $43.11 | +4.1% | COM | 203668108 |
| UNF | UNIFIRST CORP MASS | 18,185 | $2.034M | 0.0% | $111.85 | $102.84 | +7.8% | COM | 904708104 |
| — | CHINA TELECOM CORP LTD | 34,451 | $2.034M | 0.0% | $59.04 | $59.04 | — | SPON ADR H SHS | 169426103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 73,657 | $2.033M | 0.0% | $27.60 | $25.97 | — | COM | 775043102 |
| IMAX | IMAX CORP | 50,467 | $2.032M | 0.0% | $40.26 * | $32.59 | +19.1% | COM | 45245E109 |
| — | POLYPORE INTL INC | 33,897 | $2.03M | 0.0% | $59.89 | $59.89 | — | COM | 73179V103 |
| — | NAVIOS MARITIME PARTNERS L P | 188,758 | $2.02M | 0.0% | $10.70 | $12.77 | — | UNIT LPI | Y62267102 |
| — | INLAND REAL ESTATE CORP | 214,299 | $2.019M | 0.0% | $9.42 | $10.81 | — | COM NEW | 457461200 |
| — | AMERICAN RESIDENTIAL PPTYS I | 109,085 | $2.018M | 0.0% | $18.50 | $18.38 | — | COM | 02927E303 |
| — | ORCHID IS CAP INC | 179,321 | $2.01M | 0.0% | $11.21 | $12.00 | — | COM | 68571X103 |
| — | STATE BK FINL CORP | 92,636 | $2.01M | 0.0% | $21.70 | $19.20 | — | COM | 856190103 |
| — | COSAN LTD | 325,460 | $2.005M | 0.0% | $6.16 | $6.16 | — | SHS A | G25343107 |
| ABEV | AMBEV SA | 328,466 | $2.004M | 0.0% | $6.10 | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | BRYN MAWR BK CORP | 66,121 | $1.994M | 0.0% | $30.16 | $30.44 | — | COM | 117665109 |
| — | PARAMOUNT GROUP INC | 116,100 | $1.992M | 0.0% | $17.16 | $19.11 | — | COM | 69924R108 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1.988M | 0.0% | $180.73 | $172.47 | — | PUT | 015351109 |
| — | CONSTELLIUM NV | 168,039 | $1.988M | 0.0% | $11.83 | $25.21 | — | CL A | N22035104 |
| REXR | REXFORD INDL RLTY INC | 136,359 | $1.988M | 0.0% | $14.58 | $15.80 | — | COM | 76169C100 |
| — | EROS INTL PLC | 79,157 | $1.988M | 0.0% | $25.11 | $22.86 | — | SHS NEW | G3788M114 |
| — | AVX CORP NEW | 147,649 | $1.987M | 0.0% | $13.46 | $13.74 | — | COM | 002444107 |
| BDX | BECTON DICKINSON & CO | 14,000 | $1.983M | 0.0% | $141.64 * | $91.52 | +28.3% | CALL | 075887109 |
| — | ENSCO PLC | 89,000 | $1.982M | 0.0% | $22.27 | $25.87 | — | PUT | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,959 | $1.981M | 0.0% | $36.05 | $35.27 | — | CL A | 531229102 |
| CHCO | CITY HLDG CO | 40,175 | $1.979M | 0.0% | $49.26 * | $32.47 | +5.0% | COM | 177835105 |
| MGRC | MCGRATH RENTCORP | 64,764 | $1.971M | 0.0% | $30.43 * | $34.31 | -6.4% | COM | 580589109 |
| — | THIRD PT REINS LTD | 133,387 | $1.967M | 0.0% | $14.75 | $15.03 | — | COM | G8827U100 |
| — | CELGENE CORP | 17,000 | $1.967M | 0.0% | $115.71 | $115.72 | — | CALL | 151020104 |
| — | LIBERTY INTERACTIVE CORP | 50,064 | $1.966M | 0.0% | $39.27 | $58.89 | — | LBT VENT COM A | 53071M880 |
| CBU | COMMUNITY BK SYS INC | 52,051 | $1.966M | 0.0% | $37.77 * | $25.18 | +3.5% | COM | 203607106 |
| AKR | ACADIA RLTY TR | 67,404 | $1.962M | 0.0% | $29.11 | $29.11 | — | COM SH BEN INT | 004239109 |
| — | FORTUNA SILVER MINES INC | 537,423 | $1.961M | 0.0% | $3.65 | $4.16 | — | COM | 349915108 |
| AEP | AMERICAN ELEC PWR INC | 37,000 | $1.96M | 0.0% | $52.97 * | $36.83 | +3.2% | PUT | 025537101 |
| — | COMSCORE INC | 36,775 | $1.959M | 0.0% | $53.27 | $48.12 | — | COM | 20564W105 |
| CHGG | CHEGG INC | 248,775 | $1.95M | 0.0% | $7.84 | $7.57 | +4.6% | COM | 163092109 |
| — | UTI WORLDWIDE INC | 194,826 | $1.946M | 0.0% | $9.99 | $10.18 | — | ORD | G87210103 |
| — | POZEN INC | 188,733 | $1.946M | 0.0% | $10.31 | $9.85 | — | COM | 73941U102 |
| — | THL CR INC | 168,280 | $1.944M | 0.0% | $11.55 | $12.73 | — | COM | 872438106 |
| CROX | CROCS INC | 131,900 | $1.94M | 0.0% | $14.71 * | $14.14 | 0.0% | COM | 227046109 |
| — | DENTSPLY INTL INC NEW | 37,585 | $1.938M | 0.0% | $51.56 | $51.73 | — | COM | 249030107 |
| ANGO | ANGIODYNAMICS INC | 118,145 | $1.938M | 0.0% | $16.40 | $16.52 | +0.5% | COM | 03475V101 |
| — | BRIDGE CAP HLDGS | 64,953 | $1.936M | 0.0% | $29.81 | $28.08 | — | COM | 108030107 |
| CULP | CULP INC | 62,378 | $1.934M | 0.0% | $31.00 * | $18.52 | +23.4% | COM | 230215105 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $1.933M | 0.0% | $96.65 * | $80.92 | 0.0% | PUT | 89417E109 |
| CENX | CENTURY ALUM CO | 185,298 | $1.933M | 0.0% | $10.43 * | $12.74 | 0.0% | COM | 156431108 |
| — | SOUTHWESTERN ENERGY CO | 85,000 | $1.932M | 0.0% | $22.73 | $41.36 | — | CALL | 845467109 |
| PB | PROSPERITY BANCSHARES INC | 33,438 | $1.931M | 0.0% | $57.75 * | $41.91 | -3.7% | COM | 743606105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,491 | $1.927M | 0.0% | $78.68 * | $67.17 | 0.0% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1.925M | 0.0% | $275.00 | — | — | PUT | 824348106 |
| — | SYNERON MEDICAL LTD | 181,178 | $1.924M | 0.0% | $10.62 | $12.10 | — | ORD SHS | M87245102 |
| — | KINDRED HEALTHCARE INC | 94,437 | $1.916M | 0.0% | $20.29 | $22.35 | — | COM | 494580103 |
| — | URSTADT BIDDLE PPTYS INC | 102,477 | $1.914M | 0.0% | $18.68 | $19.96 | — | CL A | 917286205 |
| RMD | RESMED INC | 33,936 | $1.913M | 0.0% | $56.37 | $55.36 | 0.0% | COM | 761152107 |
| — | QLT INC | 462,874 | $1.912M | 0.0% | $4.13 | $4.08 | — | COM | 746927102 |
| NX | QUANEX BUILDING PRODUCTS COR | 88,542 | $1.897M | 0.0% | $21.42 * | $16.68 | 0.0% | COM | 747619104 |
| — | XO GROUP INC | 115,908 | $1.895M | 0.0% | $16.35 | $15.86 | — | COM | 983772104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 65,177 | $1.893M | 0.0% | $29.04 * | $24.15 | -1.2% | COM NEW | 205826209 |
| BHP | BHP BILLITON LTD | 46,510 | $1.893M | 0.0% | $40.70 | $40.70 | — | SPONSORED ADR | 088606108 |
| DVY | ISHARES TR | 25,100 | $1.886M | 0.0% | $75.14 | $77.95 | — | SELECT DIVID ETF | 464287168 |
| — | AEGEAN MARINE PETROLEUM NETW | 152,608 | $1.886M | 0.0% | $12.36 | $13.38 | — | SHS | Y0017S102 |
| AOS | SMITH A O | 26,088 | $1.878M | 0.0% | $71.99 * | $25.54 | +13.7% | COM | 831865209 |
| NVR | NVR INC | 1,400 | $1.876M | 0.0% | $1340.00 | $1349.27 | 0.0% | COM | 62944T105 |
| ARI | APOLLO COML REAL EST FIN INC | 114,112 | $1.875M | 0.0% | $16.43 | $17.02 | — | COM | 03762U105 |
| — | MARATHON OIL CORP | 70,380 | $1.868M | 0.0% | $26.54 | $28.28 | — | COM | 565849106 |
| — | DIAMOND FOODS INC | 59,514 | $1.868M | 0.0% | $31.39 | $32.57 | — | COM | 252603105 |
| — | MCGRAW HILL FINL INC | 18,500 | $1.858M | 0.0% | $100.43 | $74.06 | — | CALL | 580645109 |
| VUG | VANGUARD INDEX FDS | 17,308 | $1.853M | 0.0% | $107.06 | $106.21 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,000 | $1.853M | 0.0% | $154.42 | $145.28 | +5.8% | CALL | 90384S303 |
| AMGN | AMGEN INC | 12,000 | $1.842M | 0.0% | $153.50 * | $116.27 | +1.1% | PUT | 031162100 |
| — | CEMPRA INC | 53,585 | $1.841M | 0.0% | $34.36 | $26.71 | — | COM | 15130J109 |
| URBN | URBAN OUTFITTERS INC | 52,574 | $1.84M | 0.0% | $35.00 * | $38.90 | -0.5% | COM | 917047102 |
| MKSI | MKS INSTRUMENT INC | 48,486 | $1.84M | 0.0% | $37.95 * | $29.88 | +10.2% | COM | 55306N104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,940 | $1.839M | 0.0% | $142.12 * | $101.13 | +18.5% | CL B | 913903100 |
| — | DREW INDS INC | 31,677 | $1.838M | 0.0% | $58.02 | $61.55 | — | COM NEW | 26168L205 |
| — | UNITED TECHNOLOGIES CORP | 16,440 | $1.824M | 0.0% | $110.95 | $117.19 | — | COM | 913017109 |
| OC | OWENS CORNING NEW | 44,223 | $1.824M | 0.0% | $41.25 | $38.99 | +5.1% | COM | 690742101 |
| — | CHEMICAL FINL CORP | 54,830 | $1.813M | 0.0% | $33.07 | $33.07 | — | COM | 163731102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 89,311 | $1.807M | 0.0% | $20.23 | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | YAHOO INC | 46,000 | $1.807M | 0.0% | $39.28 | $48.88 | — | PUT | 984332106 |
| — | IMPERVA INC | 26,649 | $1.804M | 0.0% | $67.69 | $67.69 | — | COM | 45321L100 |
| — | FIRST NBC BK HLDG CO | 50,101 | $1.804M | 0.0% | $36.01 | $36.01 | — | COM | 32115D106 |
| CCJ | CAMECO CORP | 125,461 | $1.792M | 0.0% | $14.28 | $16.31 | -13.1% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.789M | 0.0% | $223.63 * | $40.07 | +1.1% | PUT | 45866F104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,224 | $1.789M | 0.0% | $65.71 | $65.71 | — | SHS | G30397106 |
| HOMB | HOME BANCSHARES INC | 48,907 | $1.788M | 0.0% | $36.56 * | $16.94 | +2.0% | COM | 436893200 |
| GOOD | GLADSTONE COML CORP | 107,863 | $1.786M | 0.0% | $16.56 | $17.96 | — | COM | 376536108 |
| — | VASCULAR SOLUTIONS INC | 51,439 | $1.786M | 0.0% | $34.72 | $25.05 | — | COM | 92231M109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 104,751 | $1.782M | 0.0% | $17.01 | $15.19 | — | COM | 37953G103 |
| EZPW | EZCORP INC | 239,635 | $1.78M | 0.0% | $7.43 * | $8.73 | -2.3% | CL A NON VTG | 302301106 |
| HD | HOME DEPOT INC | 16,000 | $1.778M | 0.0% | $111.13 * | $79.57 | +9.5% | PUT | 437076102 |
| FRME | FIRST MERCHANTS CORP | 71,958 | $1.777M | 0.0% | $24.69 * | $17.23 | +1.0% | COM | 320817109 |
| — | ENDOLOGIX INC | 115,791 | $1.776M | 0.0% | $15.34 | $15.34 | — | COM | 29266S106 |
| — | CLIFTON BANCORP INC | 126,588 | $1.771M | 0.0% | $13.99 | $13.99 | — | COM | 186873105 |
| — | BOINGO WIRELESS INC | 214,161 | $1.769M | 0.0% | $8.26 | $8.06 | — | COM | 09739C102 |
| HWC | HANCOCK HLDG CO | 55,375 | $1.767M | 0.0% | $31.91 * | $32.49 | -6.6% | COM | 410120109 |
| LNT | ALLIANT ENERGY CORP | 30,528 | $1.762M | 0.0% | $57.72 * | $22.89 | -5.5% | COM | 018802108 |
| — | NEWPORT CORP | 92,800 | $1.759M | 0.0% | $18.95 | $18.90 | — | COM | 651824104 |
| PTCT | PTC THERAPEUTICS INC | 36,545 | $1.759M | 0.0% | $48.13 * | $61.01 | -4.4% | COM | 69366J200 |
| AGRO | ADECOAGRO S A | 190,693 | $1.758M | 0.0% | $9.22 * | $7.93 | +11.5% | COM | L00849106 |
| MYRG | MYR GROUP INC DEL | 56,754 | $1.757M | 0.0% | $30.96 * | $25.92 | +15.9% | COM | 55405W104 |
| WSBF | WATERSTONE FINL INC MD | 133,003 | $1.756M | 0.0% | $13.20 | $12.98 | 0.0% | COM | 94188P101 |
| — | OM ASSET MGMT PLC | 98,702 | $1.756M | 0.0% | $17.79 | $17.79 | — | SHS | G67506108 |
| VLO | VALERO ENERGY CORP NEW | 28,000 | $1.753M | 0.0% | $62.61 * | $31.18 | +24.9% | CALL | 91913Y100 |
| CRUS | CIRRUS LOGIC INC | 51,498 | $1.752M | 0.0% | $34.02 * | $30.71 | +14.7% | COM | 172755100 |
| ABCB | AMERIS BANCORP | 69,277 | $1.752M | 0.0% | $25.29 * | $21.89 | +2.7% | COM | 03076K108 |
| THC | TENET HEALTHCARE CORP | 30,265 | $1.752M | 0.0% | $57.89 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| CALY | CALLAWAY GOLF CO | 195,784 | $1.75M | 0.0% | $8.94 * | $9.40 | 0.0% | COM | 131193104 |
| FLR | FLUOR CORP NEW | 33,000 | $1.749M | 0.0% | $53.00 | $58.46 | -10.9% | CALL | 343412102 |
| MAT | MATTEL INC | 68,000 | $1.747M | 0.0% | $25.69 * | $29.08 | -9.5% | CALL | 577081102 |
| — | RYLAND GROUP INC | 37,500 | $1.739M | 0.0% | $46.37 | $46.37 | — | COM | 783764103 |
| — | CONTINENTAL RESOURCES INC | 41,000 | $1.738M | 0.0% | $42.39 | — | — | CALL | 212015101 |
| — | ECHO GLOBAL LOGISTICS INC | 53,187 | $1.737M | 0.0% | $32.66 | $32.66 | — | COM | 27875T101 |
| — | AETNA INC NEW | 13,589 | $1.732M | 0.0% | $127.46 | $127.46 | — | COM | 00817Y108 |
| VRSN | VERISIGN INC | 28,062 | $1.732M | 0.0% | $61.72 * | $52.93 | +20.7% | COM | 92343E102 |
| — | ZOES KITCHEN INC | 42,254 | $1.73M | 0.0% | $40.94 | $40.94 | — | COM | 98979J109 |
| EXC | EXELON CORP | 55,000 | $1.728M | 0.0% | $31.42 * | $16.43 | 0.0% | PUT | 30161N101 |
| — | ZIX CORP | 334,234 | $1.728M | 0.0% | $5.17 | $4.90 | — | COM | 98974P100 |
| — | SUN HYDRAULICS CORP | 45,284 | $1.726M | 0.0% | $38.12 | $39.43 | — | COM | 866942105 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $1.725M | 0.0% | $41.07 * | $38.60 | -0.5% | PUT | 247361702 |
| — | HERSHA HOSPITALITY TR | 67,140 | $1.721M | 0.0% | $25.63 | $25.63 | — | PR SHS BEN INT | 427825500 |
| — | BANKRATE INC DEL | 163,630 | $1.716M | 0.0% | $10.49 | $11.63 | — | COM | 06647F102 |
| SBUX | STARBUCKS CORP | 32,000 | $1.716M | 0.0% | $53.63 * | $34.71 | +17.9% | PUT | 855244109 |
| GVA | GRANITE CONSTR INC | 48,293 | $1.715M | 0.0% | $35.51 * | $34.89 | +4.6% | COM | 387328107 |
| — | MEDIDATA SOLUTIONS INC | 31,384 | $1.705M | 0.0% | $54.33 | $54.33 | — | COM | 58471A105 |
| CW | CURTISS WRIGHT CORP | 23,363 | $1.692M | 0.0% | $72.42 * | $66.15 | +5.6% | COM | 231561101 |
| HP | HELMERICH & PAYNE INC | 24,000 | $1.69M | 0.0% | $70.42 * | $73.90 | 0.0% | PUT | 423452101 |
| — | MTS SYS CORP | 24,515 | $1.69M | 0.0% | $68.94 | $68.51 | — | COM | 553777103 |
| — | CHAMBERS STR PPTYS | 212,300 | $1.688M | 0.0% | $7.95 | $8.04 | — | COM | 157842105 |
| BAC | BANK AMER CORP | 99,000 | $1.685M | 0.0% | $17.02 * | $12.76 | +2.9% | PUT | 060505104 |
| IX | ORIX CORP | 22,611 | $1.685M | 0.0% | $74.52 | $66.43 | — | SPONSORED ADR | 686330101 |
| — | HILL ROM HLDGS INC | 30,984 | $1.683M | 0.0% | $54.32 | $41.03 | — | COM | 431475102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 89,823 | $1.682M | 0.0% | $18.73 | $18.92 | — | COM | 32054K103 |
| AFL | AFLAC INC | 27,000 | $1.679M | 0.0% | $62.19 * | $24.32 | +1.3% | CALL | 001055102 |
| ICFI | ICF INTL INC | 48,131 | $1.678M | 0.0% | $34.86 * | $37.37 | +0.7% | COM | 44925C103 |
| POST | POST HLDGS INC | 31,100 | $1.677M | 0.0% | $53.92 * | $30.86 | 0.0% | COM | 737446104 |
| — | NABORS INDUSTRIES LTD | 116,200 | $1.677M | 0.0% | $14.43 | — | — | CALL | G6359F103 |
| SU | SUNCOR ENERGY INC NEW | 60,903 | $1.677M | 0.0% | $27.54 * | $21.47 | -3.4% | COM | 867224107 |
| — | NATIONAL CINEMEDIA INC | 104,023 | $1.66M | 0.0% | $15.96 | $16.98 | — | COM | 635309107 |
| — | BB&T CORP | 41,000 | $1.653M | 0.0% | $40.32 | $39.91 | — | PUT | 054937107 |
| CWST | CASELLA WASTE SYS INC | 294,297 | $1.651M | 0.0% | $5.61 | $5.31 | +5.4% | CL A | 147448104 |
| — | ATRION CORP | 4,186 | $1.642M | 0.0% | $392.26 | $314.32 | — | COM | 049904105 |
| AGX | ARGAN INC | 40,695 | $1.641M | 0.0% | $40.32 * | $25.09 | +9.5% | COM | 04010E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 67,918 | $1.638M | 0.0% | $24.12 | $28.78 | — | COM | 61022P100 |
| — | MERUS LABS INTL INC NEW | 694,900 | $1.636M | 0.0% | $2.35 | $2.23 | — | COM | 59047R101 |
| POOL | POOL CORPORATION | 23,274 | $1.633M | 0.0% | $70.16 * | $58.77 | +2.6% | COM | 73278L105 |
| CVBF | CVB FINL CORP | 92,706 | $1.633M | 0.0% | $17.61 * | $10.64 | +6.9% | COM | 126600105 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,722 | $1.627M | 0.0% | $36.38 * | $31.29 | +12.3% | COM | 440327104 |
| — | FIDELITY & GTY LIFE | 68,821 | $1.626M | 0.0% | $23.63 | $23.18 | — | COM | 315785105 |
| — | SMART & FINAL STORES INC | 90,911 | $1.625M | 0.0% | $17.87 | $17.04 | — | COM | 83190B101 |
| — | CHECKPOINT SYS INC | 159,519 | $1.624M | 0.0% | $10.18 | $13.27 | — | COM | 162825103 |
| — | CARMIKE CINEMAS INC | 61,028 | $1.62M | 0.0% | $26.55 | $28.82 | — | COM | 143436400 |
| — | SAGENT PHARMACEUTICALS INC | 66,570 | $1.618M | 0.0% | $24.31 | $24.31 | — | COM | 786692103 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,260 | $1.618M | 0.0% | $143.69 | $145.60 | — | SHS | M8737E108 |
| EVR | EVERCORE PARTNERS INC | 29,979 | $1.618M | 0.0% | $53.97 * | $40.08 | +0.9% | CLASS A | 29977A105 |
| CPK | CHESAPEAKE UTILS CORP | 29,970 | $1.614M | 0.0% | $53.85 * | $39.88 | +5.9% | COM | 165303108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,350 | $1.611M | 0.0% | $120.67 | $120.67 | — | SPONSORED ADR | 03524A108 |
| — | BRIGGS & STRATTON CORP | 83,577 | $1.61M | 0.0% | $19.26 | $19.26 | — | COM | 109043109 |
| — | PRECISION CASTPARTS CORP | 8,000 | $1.599M | 0.0% | $199.88 | — | — | CALL | 740189105 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.599M | 0.0% | $159.90 * | $117.18 | -0.5% | CALL | 053484101 |
| PEGA | PEGASYSTEMS INC | 69,725 | $1.596M | 0.0% | $22.89 * | $11.05 | 0.0% | COM | 705573103 |
| FE | FIRSTENERGY CORP | 49,000 | $1.595M | 0.0% | $32.55 * | $23.07 | -2.8% | CALL | 337932107 |
| XNCR | XENCOR INC | 72,543 | $1.594M | 0.0% | $21.97 * | $15.36 | +11.0% | COM | 98401F105 |
| — | CONCHO RES INC | 14,000 | $1.594M | 0.0% | $113.86 | $113.75 | — | PUT | 20605P101 |
| — | IKANG HEALTHCARE GROUP INC | 82,368 | $1.593M | 0.0% | $19.34 | $18.45 | — | SPONSORED ADR | 45174L108 |
| — | ZHAOPIN LTD | 102,801 | $1.581M | 0.0% | $15.38 | $15.12 | — | SPONSORED ADR | 98954L103 |
| — | HOLLYFRONTIER CORP | 37,000 | $1.58M | 0.0% | $42.70 | $42.75 | — | CALL | 436106108 |
| — | BLOUNT INTL INC NEW | 144,327 | $1.576M | 0.0% | $10.92 | $10.92 | — | COM | 095180105 |
| GLOB | GLOBANT S A | 51,785 | $1.576M | 0.0% | $30.43 * | $25.33 | 0.0% | COM | L44385109 |
| TWI | TITAN INTL INC ILL | 146,632 | $1.575M | 0.0% | $10.74 * | $9.84 | +5.3% | COM | 88830M102 |
| — | HEALTH CARE REIT INC | 24,000 | $1.575M | 0.0% | $65.63 | — | — | PUT | 42217K106 |
| PCG | PG&E CORP | 32,000 | $1.571M | 0.0% | $49.09 * | $44.81 | +5.8% | PUT | 69331C108 |
| — | LUXOFT HLDG INC | 27,744 | $1.569M | 0.0% | $56.55 | $40.15 | — | ORD SHS CL A | G57279104 |
| WSFS | WSFS FINL CORP | 57,220 | $1.565M | 0.0% | $27.35 * | $25.40 | +0.1% | COM | 929328102 |
| — | ENCANA CORP | 142,000 | $1.565M | 0.0% | $11.02 | $11.01 | — | CALL | 292505104 |
| RMBS | RAMBUS INC DEL | 107,727 | $1.561M | 0.0% | $14.49 | $10.96 | +30.4% | COM | 750917106 |
| GD | GENERAL DYNAMICS CORP | 11,000 | $1.559M | 0.0% | $141.73 * | $78.05 | +41.3% | PUT | 369550108 |
| EMR | EMERSON ELEC CO | 28,000 | $1.552M | 0.0% | $55.43 * | $43.82 | +0.9% | CALL | 291011104 |
| — | STILLWATER MNG CO | 133,800 | $1.551M | 0.0% | $11.59 | $14.74 | — | COM | 86074Q102 |
| RIG | TRANSOCEAN LTD | 96,000 | $1.548M | 0.0% | $16.13 * | $18.01 | 0.0% | PUT | H8817H100 |
| — | MONMOUTH REAL ESTATE INVT CO | 158,858 | $1.544M | 0.0% | $9.72 | $11.05 | — | CL A | 609720107 |
| HCA | HCA HOLDINGS INC | 17,000 | $1.542M | 0.0% | $90.71 * | $52.10 | +43.0% | CALL | 40412C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,603 | $1.539M | 0.0% | $12.06 * | $11.62 | 0.0% | COM CL A | 46333X108 |
| FLR | FLUOR CORP NEW | 29,000 | $1.537M | 0.0% | $53.00 | $58.46 | -10.9% | PUT | 343412102 |
| — | ONEBEACON INSURANCE GROUP LT | 105,784 | $1.535M | 0.0% | $14.51 | $15.13 | — | CL A | G67742109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,591 | $1.533M | 0.0% | $32.21 | $27.47 | — | COM SER A | 531465102 |
| — | NABORS INDUSTRIES LTD | 106,000 | $1.53M | 0.0% | $14.43 | — | — | PUT | G6359F103 |
| — | ANALOGIC CORP | 19,394 | $1.53M | 0.0% | $78.89 | $77.41 | — | COM PAR $0.05 | 032657207 |
| — | SCICLONE PHARMACEUTICALS INC | 155,738 | $1.529M | 0.0% | $9.82 | $6.70 | — | COM | 80862K104 |
| — | BANCORPSOUTH INC | 59,363 | $1.529M | 0.0% | $25.76 | $24.51 | — | COM | 059692103 |
| CAT | CATERPILLAR INC DEL | 18,000 | $1.527M | 0.0% | $84.83 * | $64.98 | +1.4% | PUT | 149123101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,752 | $1.525M | 0.0% | $26.87 * | $19.91 | +1.4% | COM | 459044103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,812 | $1.522M | 0.0% | $31.18 * | $32.07 | +6.6% | COM | 49338L103 |
| — | NEWFIELD EXPL CO | 42,000 | $1.517M | 0.0% | $36.12 | $34.14 | — | PUT | 651290108 |
| — | TRINITY BIOTECH PLC | 83,814 | $1.514M | 0.0% | $18.06 | $17.84 | — | SPON ADR NEW | 896438306 |
| — | GENOMIC HEALTH INC | 54,486 | $1.514M | 0.0% | $27.79 | $27.79 | — | COM | 37244C101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,297 | $1.512M | 0.0% | $51.61 | $42.22 | — | COM | 090931106 |
| VTR | VENTAS INC | 24,343 | $1.511M | 0.0% | $62.07 * | $48.92 | 0.0% | COM | 92276F100 |
| BCC | BOISE CASCADE CO DEL | 41,169 | $1.51M | 0.0% | $36.68 * | $23.12 | +6.2% | COM | 09739D100 |
| — | MAIDEN HOLDINGS LTD | 95,704 | $1.51M | 0.0% | $15.78 | $15.40 | — | SHS | G5753U112 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,115 | $1.502M | 0.0% | $78.58 | $80.34 | — | DIV APP ETF | 921908844 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 91,606 | $1.502M | 0.0% | $16.40 * | $8.07 | +2.0% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 32,000 | $1.5M | 0.0% | $46.88 * | $35.43 | 0.0% | CALL | 704326107 |
| BKU | BANKUNITED INC | 41,672 | $1.497M | 0.0% | $35.92 * | $21.26 | +16.9% | COM | 06652K103 |
| BANR | BANNER CORP | 31,214 | $1.496M | 0.0% | $47.93 * | $32.39 | 0.0% | COM NEW | 06652V208 |
| — | CARBONITE INC | 126,554 | $1.495M | 0.0% | $11.81 | $12.76 | — | COM | 141337105 |
| UFI | UNIFI INC | 44,501 | $1.491M | 0.0% | $33.50 * | $31.61 | +8.1% | COM NEW | 904677200 |
| IMMR | IMMERSION CORP | 117,614 | $1.49M | 0.0% | $12.67 * | $11.30 | 0.0% | COM | 452521107 |
| — | AXCELIS TECHNOLOGIES INC | 503,292 | $1.49M | 0.0% | $2.96 | $2.70 | — | COM | 054540109 |
| — | MULTI COLOR CORP | 23,311 | $1.489M | 0.0% | $63.88 | $62.00 | — | COM | 625383104 |
| BSET | BASSETT FURNITURE INDS INC | 52,331 | $1.487M | 0.0% | $28.42 * | $14.24 | +27.1% | COM | 070203104 |
| — | HAYNES INTERNATIONAL INC | 30,146 | $1.487M | 0.0% | $49.33 | $45.68 | — | COM NEW | 420877201 |
| — | SIGMA DESIGNS INC | 124,438 | $1.485M | 0.0% | $11.93 | $5.62 | — | COM | 826565103 |
| — | MOMO INC | 92,184 | $1.484M | 0.0% | $16.10 | $16.10 | — | ADR | 60879B107 |
| DUK | DUKE ENERGY CORP NEW | 21,000 | $1.483M | 0.0% | $70.62 * | $49.94 | -2.5% | PUT | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1.481M | 0.0% | $82.28 | $84.59 | — | SPONSORED ADS | 01609W102 |
| — | BARRACUDA NETWORKS INC | 37,302 | $1.478M | 0.0% | $39.62 | $39.40 | — | COM | 068323104 |
| — | CHIPMOS TECH BERMUDA LTD | 67,514 | $1.475M | 0.0% | $21.85 | $21.71 | — | SHS | G2110R114 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,370 | $1.471M | 0.0% | $10.95 | $10.95 | — | SPON ADR REP PFD | 465562106 |
| STAG | STAG INDL INC | 73,445 | $1.469M | 0.0% | $20.00 | $21.50 | — | COM | 85254J102 |
| — | ENVESTNET INC | 36,333 | $1.469M | 0.0% | $40.43 | $40.43 | — | COM | 29404K106 |
| O | REALTY INCOME CORP | 33,000 | $1.465M | 0.0% | $44.39 * | $27.79 | 0.0% | PUT | 756109104 |
| GEF | GREIF INC | 40,802 | $1.463M | 0.0% | $35.86 * | $31.96 | -16.4% | CL A | 397624107 |
| PFE | PFIZER INC | 43,600 | $1.462M | 0.0% | $33.53 * | $20.78 | 0.0% | COM | 717081103 |
| CVI | CVR ENERGY INC | 38,798 | $1.46M | 0.0% | $37.63 * | $16.20 | +2.4% | COM | 12662P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1.46M | 0.0% | $292.00 * | $206.58 | 0.0% | CALL | 018581108 |
| CSCO | CISCO SYS INC | 53,000 | $1.455M | 0.0% | $27.45 * | $16.96 | +21.6% | CALL | 17275R102 |
| — | CORENERGY INFRASTRUCTURE TR | 230,076 | $1.454M | 0.0% | $6.32 | $6.32 | — | COM | 21870U205 |
| — | UNIVERSAL AMERN CORP NEW | 143,574 | $1.453M | 0.0% | $10.12 | $10.04 | — | COM | 91338E101 |
| D | DOMINION RES INC VA NEW | 21,712 | $1.452M | 0.0% | $66.88 * | $44.59 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 18,000 | $1.45M | 0.0% | $80.56 * | $53.32 | +0.7% | PUT | 718546104 |
| TSLA | TESLA MTRS INC | 5,376 | $1.442M | 0.0% | $268.23 * | $15.81 | 0.0% | COM | 88160R101 |
| — | LHC GROUP INC | 37,652 | $1.44M | 0.0% | $38.24 | $28.48 | — | COM | 50187A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 210,308 | $1.439M | 0.0% | $6.84 | $6.86 | — | COM | 84763A108 |
| STBA | S & T BANCORP INC | 48,603 | $1.438M | 0.0% | $29.59 * | $28.01 | 0.0% | COM | 783859101 |
| — | ORITANI FINL CORP DEL | 89,529 | $1.437M | 0.0% | $16.05 | $14.86 | — | COM | 68633D103 |
| — | NATIONAL INSTRS CORP | 48,734 | $1.436M | 0.0% | $29.47 | $31.94 | — | COM | 636518102 |
| — | SURMODICS INC | 61,197 | $1.433M | 0.0% | $23.42 | $22.20 | — | COM | 868873100 |
| USB | US BANCORP DEL | 33,000 | $1.432M | 0.0% | $43.39 * | $28.75 | +4.0% | PUT | 902973304 |
| FSTR | FOSTER L B CO | 41,124 | $1.423M | 0.0% | $34.60 * | $41.84 | -3.9% | COM | 350060109 |
| EXPE | EXPEDIA INC DEL | 13,000 | $1.422M | 0.0% | $109.38 * | $79.84 | +22.4% | PUT | 30212P303 |
| — | ALLETE INC | 30,617 | $1.42M | 0.0% | $46.38 | $53.24 | — | COM NEW | 018522300 |
| MFIN | MEDALLION FINL CORP | 169,295 | $1.414M | 0.0% | $8.35 * | $7.98 | -10.9% | COM | 583928106 |
| — | CAMERON INTERNATIONAL CORP | 27,000 | $1.414M | 0.0% | $52.37 | $49.96 | — | PUT | 13342B105 |
| COHU | COHU INC | 106,687 | $1.411M | 0.0% | $13.23 * | $10.67 | +4.5% | COM | 192576106 |
| ETR | ENTERGY CORP NEW | 20,000 | $1.41M | 0.0% | $70.50 * | $26.63 | -7.5% | PUT | 29364G103 |
| — | MCGRAW HILL FINL INC | 14,000 | $1.406M | 0.0% | $100.43 | $74.06 | — | PUT | 580645109 |
| — | MINDRAY MEDICAL INTL LTD | 49,283 | $1.405M | 0.0% | $28.51 | $26.40 | — | SPON ADR | 602675100 |
| D | DOMINION RES INC VA NEW | 21,000 | $1.404M | 0.0% | $66.86 * | $44.59 | 0.0% | PUT | 25746U109 |
| FE | FIRSTENERGY CORP | 43,000 | $1.4M | 0.0% | $32.56 * | $23.07 | -2.8% | PUT | 337932107 |
| JD | JD COM INC | 41,000 | $1.398M | 0.0% | $34.10 | — | — | CALL | 47215P106 |
| LLY | LILLY ELI & CO | 16,728 | $1.397M | 0.0% | $83.51 * | $63.20 | 0.0% | COM | 532457108 |
| — | HUDSON VALLEY HOLDING CORP | 49,483 | $1.396M | 0.0% | $28.21 | $25.65 | — | COM | 444172100 |
| — | JUMEI INTL HLDG LTD | 60,861 | $1.39M | 0.0% | $22.84 | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | ENCANA CORP | 126,000 | $1.389M | 0.0% | $11.02 | $11.01 | — | PUT | 292505104 |
| EMR | EMERSON ELEC CO | 25,000 | $1.386M | 0.0% | $55.44 * | $43.82 | +0.9% | PUT | 291011104 |
| — | HEARTLAND FINL USA INC | 37,170 | $1.383M | 0.0% | $37.21 | $30.60 | — | COM | 42234Q102 |
| RRC | RANGE RES CORP | 28,000 | $1.383M | 0.0% | $49.39 * | $57.08 | 0.0% | CALL | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $1.382M | 0.0% | $38.39 * | $23.87 | +1.9% | CALL | 49456B101 |
| — | ELLIS PERRY INTL INC | 57,975 | $1.378M | 0.0% | $23.77 | $22.06 | — | COM | 288853104 |
| — | BRAVO BRIO RESTAURANT GROUP | 101,577 | $1.376M | 0.0% | $13.55 | $15.38 | — | COM | 10567B109 |
| MRCY | MERCURY SYS INC | 93,946 | $1.375M | 0.0% | $14.64 | $12.54 | +15.9% | COM | 589378108 |
| — | KIMBALL INTL INC | 112,983 | $1.374M | 0.0% | $12.16 | $10.74 | — | CL B | 494274103 |
| — | NEWFIELD EXPL CO | 38,000 | $1.373M | 0.0% | $36.13 | $34.14 | — | CALL | 651290108 |
| — | MEADOWBROOK INS GROUP INC | 159,417 | $1.371M | 0.0% | $8.60 | $8.55 | — | COM | 58319P108 |
| DIS | DISNEY WALT CO | 12,000 | $1.37M | 0.0% | $114.17 * | $100.00 | 0.0% | CALL | 254687106 |
| HY | HYSTER YALE MATLS HANDLING I | 19,763 | $1.369M | 0.0% | $69.27 * | $54.26 | +2.5% | CL A | 449172105 |
| — | GRAN TIERRA ENERGY INC | 459,200 | $1.368M | 0.0% | $2.98 | $4.91 | — | COM | 38500T101 |
| — | BARD C R INC | 8,000 | $1.366M | 0.0% | $170.75 | $166.62 | — | CALL | 067383109 |
| CVS | CVS HEALTH CORP | 13,000 | $1.363M | 0.0% | $104.85 * | $74.28 | +1.3% | PUT | 126650100 |
| RGEN | REPLIGEN CORP | 33,008 | $1.362M | 0.0% | $41.26 * | $36.64 | 0.0% | COM | 759916109 |
| — | REED ELSEVIER N V | 29,030 | $1.36M | 0.0% | $46.85 | $48.64 | — | SPONS ADR NEW | 758204200 |
| — | HARTE-HANKS INC | 226,938 | $1.353M | 0.0% | $5.96 | $6.51 | — | COM | 416196103 |
| — | SHORETEL INC | 199,222 | $1.351M | 0.0% | $6.78 | $6.90 | — | COM | 825211105 |
| — | DIME CMNTY BANCSHARES | 79,689 | $1.35M | 0.0% | $16.94 | $16.28 | — | COM | 253922108 |
| — | CHINA LODGING GROUP LTD | 55,176 | $1.347M | 0.0% | $24.41 | $24.41 | — | SPONSORED ADR | 16949N109 |
| — | GLU MOBILE INC | 216,869 | $1.347M | 0.0% | $6.21 | $6.21 | — | COM | 379890106 |
| MG | MISTRAS GROUP INC | 70,917 | $1.346M | 0.0% | $18.98 | $17.27 | +7.9% | COM | 60649T107 |
| CMRE | COSTAMARE INC | 73,275 | $1.346M | 0.0% | $18.37 * | $13.47 | -10.6% | SHS | Y1771G102 |
| V | VISA INC | 20,000 | $1.343M | 0.0% | $67.15 * | $62.92 | 0.0% | PUT | 92826C839 |
| NPK | NATIONAL PRESTO INDS INC | 16,617 | $1.335M | 0.0% | $80.34 * | $62.53 | +9.6% | COM | 637215104 |
| AZO | AUTOZONE INC | 2,000 | $1.334M | 0.0% | $667.00 * | $684.53 | 0.0% | CALL | 053332102 |
| — | IMPRIVATA INC | 81,484 | $1.333M | 0.0% | $16.36 | $16.00 | — | COM | 45323J103 |
| — | SEATTLE GENETICS INC | 27,500 | $1.331M | 0.0% | $48.40 | $48.40 | — | COM | 812578102 |
| — | LUMOS NETWORKS CORP | 89,981 | $1.331M | 0.0% | $14.79 | $15.01 | — | COM | 550283105 |
| TNC | TENNANT CO | 20,348 | $1.33M | 0.0% | $65.36 * | $56.90 | 0.0% | COM | 880345103 |
| — | RTI SURGICAL INC | 205,327 | $1.326M | 0.0% | $6.46 | $6.11 | — | COM | 74975N105 |
| GFF | GRIFFON CORP | 83,304 | $1.326M | 0.0% | $15.92 * | $9.43 | +26.5% | COM | 398433102 |
| EXC | EXELON CORP | 42,000 | $1.32M | 0.0% | $31.43 * | $16.43 | 0.0% | CALL | 30161N101 |
| PRK | PARK NATL CORP | 15,113 | $1.32M | 0.0% | $87.34 * | $82.96 | +2.9% | COM | 700658107 |
| CRAI | CRA INTL INC | 47,333 | $1.319M | 0.0% | $27.87 * | $21.90 | +16.6% | COM | 12618T105 |
| — | SP PLUS CORP | 50,472 | $1.318M | 0.0% | $26.11 | $26.11 | — | COM | 78469C103 |
| PTEN | PATTERSON UTI ENERGY INC | 70,000 | $1.317M | 0.0% | $18.81 * | $22.31 | -7.0% | PUT | 703481101 |
| — | IMS HEALTH HLDGS INC | 42,943 | $1.316M | 0.0% | $30.65 | $30.65 | — | COM | 44970B109 |
| CALX | CALIX INC | 172,553 | $1.313M | 0.0% | $7.61 * | $9.26 | -11.9% | COM | 13100M509 |
| — | TRAVELCENTERS AMER LLC | 88,353 | $1.312M | 0.0% | $14.85 | $14.26 | — | COM | 894174101 |
| FAST | FASTENAL CO | 31,000 | $1.308M | 0.0% | $42.19 * | $8.04 | -1.2% | PUT | 311900104 |
| QTWO | Q2 HLDGS INC | 46,156 | $1.304M | 0.0% | $28.25 * | $20.78 | +12.5% | COM | 74736L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 54,239 | $1.303M | 0.0% | $24.02 | $20.98 | — | SHS | G45667105 |
| AFL | AFLAC INC | 20,900 | $1.3M | 0.0% | $62.20 * | $24.32 | +1.3% | PUT | 001055102 |
| MAT | MATTEL INC | 50,600 | $1.3M | 0.0% | $25.69 * | $29.08 | -9.5% | PUT | 577081102 |
| PLD | PROLOGIS INC | 35,000 | $1.299M | 0.0% | $37.11 * | $29.56 | +0.5% | CALL | 74340W103 |
| — | ASTORIA FINL CORP | 93,815 | $1.294M | 0.0% | $13.79 | $13.36 | — | COM | 046265104 |
| IRT | INDEPENDENCE RLTY TR INC | 171,665 | $1.293M | 0.0% | $7.53 | $7.94 | — | COM | 45378A106 |
| — | DONNELLEY R R & SONS CO | 74,142 | $1.292M | 0.0% | $17.43 | $18.90 | — | COM | 257867101 |
| — | SUPERIOR INDS INTL INC | 70,494 | $1.291M | 0.0% | $18.31 | $18.31 | — | COM | 868168105 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,357 | $1.291M | 0.0% | $37.58 * | $14.34 | +6.9% | COM | 81768T108 |
| — | DYNEX CAP INC | 169,046 | $1.288M | 0.0% | $7.62 | $8.42 | — | COM NEW | 26817Q506 |
| — | PERICOM SEMICONDUCTOR CORP | 97,923 | $1.288M | 0.0% | $13.15 | $11.61 | — | COM | 713831105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,223 | $1.285M | 0.0% | $84.41 | $76.20 | — | COM | 931427108 |
| — | MCG CAPITAL CORP | 280,721 | $1.28M | 0.0% | $4.56 | $4.56 | — | COM | 58047P107 |
| MCHB | HOMESTREET INC | 56,034 | $1.279M | 0.0% | $22.83 * | $17.32 | +24.7% | COM | 43785V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1.279M | 0.0% | $142.11 * | $101.13 | +18.5% | PUT | 913903100 |
| — | ALLERGAN PLC | 4,200 | $1.275M | 0.0% | $303.57 | $303.57 | — | SHS | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.274M | 0.0% | $159.25 | — | — | PUT | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 31,000 | $1.273M | 0.0% | $41.06 * | $38.60 | -0.5% | CALL | 247361702 |
| — | CNOOC LTD | 8,950 | $1.27M | 0.0% | $141.90 | $141.90 | — | SPONSORED ADR | 126132109 |
| — | RESTORATION HARDWARE HLDGS I | 13,000 | $1.269M | 0.0% | $97.62 | $97.56 | — | CALL | 761283100 |
| — | GASLOG PARTNERS LP | 55,400 | $1.268M | 0.0% | $22.89 | $22.89 | — | UNIT LTD PTNRP | Y2687W108 |
| — | STONEGATE BK FT LAUDERDALE F | 42,493 | $1.261M | 0.0% | $29.68 | $29.68 | — | COM | 861811107 |
| — | KMG CHEMICALS INC | 49,553 | $1.261M | 0.0% | $25.45 | $21.41 | — | COM | 482564101 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1.26M | 0.0% | $96.92 | — | — | PUT | 911312106 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.257M | 0.0% | $77.59 | $61.95 | — | COM | 638904102 |
| CVCO | CAVCO INDS INC DEL | 16,666 | $1.257M | 0.0% | $75.42 * | $73.50 | -2.5% | COM | 149568107 |
| SAFT | SAFETY INS GROUP INC | 21,743 | $1.255M | 0.0% | $57.72 | $57.98 | 0.0% | COM | 78648T100 |
| — | PIEDMONT NAT GAS INC | 35,524 | $1.254M | 0.0% | $35.30 | $36.91 | — | COM | 720186105 |
| MTRX | MATRIX SVC CO | 68,570 | $1.253M | 0.0% | $18.27 * | $21.93 | -10.7% | COM | 576853105 |
| — | EVERYDAY HEALTH INC | 97,857 | $1.251M | 0.0% | $12.78 | $12.78 | — | COM | 300415106 |
| — | PIONEER NAT RES CO | 9,000 | $1.248M | 0.0% | $138.67 | $138.73 | — | PUT | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1.243M | 0.0% | $95.62 * | $61.53 | +10.0% | PUT | 693475105 |
| VTR | VENTAS INC | 20,000 | $1.242M | 0.0% | $62.10 * | $48.92 | 0.0% | CALL | 92276F100 |
| UNP | UNION PAC CORP | 13,000 | $1.24M | 0.0% | $95.38 * | $81.98 | 0.0% | CALL | 907818108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 47,369 | $1.236M | 0.0% | $26.09 | $27.11 | — | COM | 420031106 |
| RRC | RANGE RES CORP | 25,000 | $1.235M | 0.0% | $49.40 * | $57.08 | 0.0% | PUT | 75281A109 |
| — | AG MTG INVT TR INC | 71,435 | $1.234M | 0.0% | $17.27 | $18.22 | — | COM | 001228105 |
| — | CUTERA INC | 79,518 | $1.231M | 0.0% | $15.48 | $12.45 | — | COM | 232109108 |
| GAIN | GLADSTONE INVT CORP | 154,863 | $1.231M | 0.0% | $7.95 * | $2.16 | +19.3% | COM | 376546107 |
| — | SEASPAN CORP | 65,250 | $1.231M | 0.0% | $18.87 | $18.02 | — | SHS | Y75638109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,932 | $1.23M | 0.0% | $34.23 * | $16.60 | 0.0% | COM | 82312B106 |
| — | BLACK KNIGHT FINL SVCS INC | 39,711 | $1.226M | 0.0% | $30.87 | $30.87 | — | CL A | 09214X100 |
| RMAX | RE MAX HLDGS INC | 34,493 | $1.225M | 0.0% | $35.51 * | $23.20 | +18.9% | CL A | 75524W108 |
| — | RUTHS HOSPITALITY GROUP INC | 75,905 | $1.224M | 0.0% | $16.13 | $15.88 | — | COM | 783332109 |
| HOFT | HOOKER FURNITURE CORP | 48,639 | $1.221M | 0.0% | $25.10 | $17.97 | +37.6% | COM | 439038100 |
| SSO | PROSHARES TR | 18,900 | $1.22M | 0.0% | $64.55 | $123.20 | — | PSHS ULT S&P 500 | 74347R107 |
| RBC | RBC BEARINGS INC | 16,948 | $1.216M | 0.0% | $71.75 * | $61.46 | +19.5% | COM | 75524B104 |
| USB | US BANCORP DEL | 28,000 | $1.215M | 0.0% | $43.39 * | $28.75 | +4.0% | CALL | 902973304 |
| — | ALCOA INC | 109,000 | $1.215M | 0.0% | $11.15 | $12.43 | — | CALL | 013817101 |
| — | GLOBE SPECIALTY METALS INC | 68,559 | $1.213M | 0.0% | $17.69 | $18.85 | — | COM | 37954N206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 121,263 | $1.211M | 0.0% | $9.99 | $9.22 | — | COM | 04208T108 |
| AN | AUTONATION INC | 19,207 | $1.21M | 0.0% | $63.00 | $60.01 | +5.8% | COM | 05329W102 |
| — | ASHFORD HOSPITALITY PRIME IN | 80,331 | $1.207M | 0.0% | $15.03 | $16.68 | — | COM | 044102101 |
| — | FIDELITY SOUTHERN CORP NEW | 69,223 | $1.207M | 0.0% | $17.44 | $16.41 | — | COM | 316394105 |
| TYL | TYLER TECHNOLOGIES INC | 9,290 | $1.202M | 0.0% | $129.39 * | $90.27 | +37.6% | COM | 902252105 |
| — | SHANDA GAMES LTD | 174,632 | $1.201M | 0.0% | $6.88 | $4.66 | — | SP ADR REPTG A | 81941U105 |
| KMT | KENNAMETAL INC | 35,208 | $1.201M | 0.0% | $34.11 * | $26.69 | 0.0% | COM | 489170100 |
| CASH | META FINL GROUP INC | 27,964 | $1.2M | 0.0% | $42.91 * | $10.81 | +18.7% | COM | 59100U108 |
| BP | BP PLC | 30,000 | $1.199M | 0.0% | $39.97 | $43.75 | — | PUT | 055622104 |
| DAKT | DAKTRONICS INC | 100,857 | $1.196M | 0.0% | $11.86 * | $9.35 | -0.8% | COM | 234264109 |
| — | STUDENT TRANSN INC | 258,894 | $1.195M | 0.0% | $4.62 | $5.22 | — | COM | 86388A108 |
| MAN | MANPOWERGROUP INC | 13,360 | $1.194M | 0.0% | $89.37 * | $76.66 | +12.5% | COM | 56418H100 |
| EVTC | EVERTEC INC | 56,175 | $1.193M | 0.0% | $21.24 * | $20.67 | -3.8% | COM | 30040P103 |
| FDX | FEDEX CORP | 7,000 | $1.193M | 0.0% | $170.43 * | $126.11 | +17.7% | PUT | 31428X106 |
| — | PATTERN ENERGY GROUP INC | 41,986 | $1.192M | 0.0% | $28.39 | $27.27 | — | CL A | 70338P100 |
| — | RUDOLPH TECHNOLOGIES INC | 99,280 | $1.192M | 0.0% | $12.01 | $10.30 | — | COM | 781270103 |
| — | OASIS PETE INC NEW | 75,000 | $1.189M | 0.0% | $15.85 | — | — | CALL | 674215108 |
| DHX | DHI GROUP INC | 133,761 | $1.189M | 0.0% | $8.89 * | $8.68 | 0.0% | COM | 23331S100 |
| — | TESORO CORP | 14,000 | $1.182M | 0.0% | $84.43 | $68.30 | — | PUT | 881609101 |
| — | LIFEPOINT HEALTH INC | 13,592 | $1.182M | 0.0% | $86.96 | $86.96 | — | COM | 53219L109 |
| — | DEVRY ED GROUP INC | 39,439 | $1.182M | 0.0% | $29.97 | $33.36 | — | COM | 251893103 |
| — | DELHAIZE GROUP | 57,172 | $1.179M | 0.0% | $20.62 | $23.10 | — | SPONSORED ADR | 29759W101 |
| — | REED ELSEVIER P L C | 18,127 | $1.178M | 0.0% | $64.99 | $64.99 | — | SPONS ADR NEW | 758205207 |
| — | RIGEL PHARMACEUTICALS INC | 366,180 | $1.175M | 0.0% | $3.21 | $2.89 | — | COM NEW | 766559603 |
| USPH | U S PHYSICAL THERAPY INC | 21,425 | $1.173M | 0.0% | $54.75 * | $40.41 | +22.6% | COM | 90337L108 |
| FCX | FREEPORT-MCMORAN INC | 63,000 | $1.173M | 0.0% | $18.62 | $18.47 | 0.0% | CALL | 35671D857 |
| — | SCIQUEST INC NEW | 79,048 | $1.171M | 0.0% | $14.81 | $15.61 | — | COM | 80908T101 |
| ADUS | ADDUS HOMECARE CORP | 41,935 | $1.168M | 0.0% | $27.85 | $21.95 | +24.8% | COM | 006739106 |
| MED | MEDIFAST INC | 36,128 | $1.168M | 0.0% | $32.33 * | $24.01 | 0.0% | COM | 58470H101 |
| — | RESOURCE CAP CORP | 301,245 | $1.166M | 0.0% | $3.87 | $4.12 | — | COM | 76120W302 |
| — | PARK ELECTROCHEMICAL CORP | 60,604 | $1.161M | 0.0% | $19.16 | $22.49 | — | COM | 700416209 |
| — | LIMELIGHT NETWORKS INC | 294,560 | $1.161M | 0.0% | $3.94 | $3.23 | — | COM | 53261M104 |
| — | NATIONAL OILWELL VARCO INC | 24,000 | $1.159M | 0.0% | $48.29 | $51.84 | — | CALL | 637071101 |
| NATH | NATHANS FAMOUS INC NEW | 31,207 | $1.157M | 0.0% | $37.08 * | $75.54 | -43.1% | COM | 632347100 |
| FOSL | FOSSIL GROUP INC | 16,652 | $1.155M | 0.0% | $69.36 * | $92.00 | -15.6% | COM | 34988V106 |
| SM | SM ENERGY CO | 25,000 | $1.153M | 0.0% | $46.12 | — | — | CALL | 78454L100 |
| — | FRANKS INTL N V | 61,184 | $1.153M | 0.0% | $18.84 | $19.37 | — | COM | N33462107 |
| — | PRICELINE GRP INC | 1,000 | $1.151M | 0.0% | $1151.00 | $1164.15 | — | PUT | 741503403 |
| — | TESCO CORP | 105,461 | $1.15M | 0.0% | $10.90 | $16.48 | — | COM | 88157K101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 57,575 | $1.148M | 0.0% | $19.94 | $19.94 | — | SPON ADR B | 29081P303 |
| JPM | JPMORGAN CHASE & CO | 16,920 | $1.146M | 0.0% | $67.73 * | $47.27 | +4.0% | COM | 46625H100 |
| — | CALGON CARBON CORP | 59,121 | $1.146M | 0.0% | $19.38 | $20.87 | — | COM | 129603106 |
| — | INVESTORS REAL ESTATE TR | 159,706 | $1.14M | 0.0% | $7.14 | $7.74 | — | SH BEN INT | 461730103 |
| — | CONCHO RES INC | 10,000 | $1.139M | 0.0% | $113.90 | $113.75 | — | CALL | 20605P101 |
| — | ENSCO PLC | 51,000 | $1.136M | 0.0% | $22.27 | $25.87 | — | CALL | G3157S106 |
| — | BARCLAYS BK PLC | 56,492 | $1.135M | 0.0% | $20.09 | $20.09 | — | IPATH S&P500 VIX | 06742E711 |
| — | DISCOVERY COMMUNICATNS NEW | 34,000 | $1.131M | 0.0% | $33.26 | $40.99 | — | CALL | 25470F104 |
| PTEN | PATTERSON UTI ENERGY INC | 60,086 | $1.131M | 0.0% | $18.82 * | $22.31 | -7.0% | COM | 703481101 |
| MANU | MANCHESTER UTD PLC NEW | 63,349 | $1.131M | 0.0% | $17.85 * | $16.14 | +1.5% | ORD CL A | G5784H106 |
| KMI | KINDER MORGAN INC DEL | 29,446 | $1.13M | 0.0% | $38.38 * | $23.87 | +1.9% | COM | 49456B101 |
| VEEV | VEEVA SYS INC | 40,300 | $1.13M | 0.0% | $28.04 * | $27.07 | +0.2% | CL A COM | 922475108 |
| — | BB&T CORP | 28,000 | $1.129M | 0.0% | $40.32 | $39.91 | — | CALL | 054937107 |
| PBA | PEMBINA PIPELINE CORP | 34,907 | $1.128M | 0.0% | $32.31 * | $21.91 | -12.9% | COM | 706327103 |
| — | ORCHIDS PAPER PRODS CO DEL | 46,873 | $1.128M | 0.0% | $24.07 | $24.07 | — | COM | 68572N104 |
| — | PERFICIENT INC | 58,516 | $1.126M | 0.0% | $19.24 | $18.94 | — | COM | 71375U101 |
| — | PENNYMAC FINL SVCS INC | 62,050 | $1.124M | 0.0% | $18.11 | $18.11 | — | CL A | 70932B101 |
| CBZ | CBIZ INC | 116,470 | $1.123M | 0.0% | $9.64 * | $8.74 | +6.9% | COM | 124805102 |
| AIR | AAR CORP | 35,219 | $1.122M | 0.0% | $31.86 * | $29.09 | 0.0% | COM | 000361105 |
| — | ACE LTD | 11,000 | $1.118M | 0.0% | $101.64 | $101.77 | — | CALL | H0023R105 |
| — | GUESS INC | 58,179 | $1.115M | 0.0% | $19.16 | $20.37 | — | COM | 401617105 |
| SDY | SPDR SERIES TRUST | 14,600 | $1.113M | 0.0% | $76.23 | $77.46 | — | S&P DIVID ETF | 78464A763 |
| — | HOLLYFRONTIER CORP | 26,000 | $1.11M | 0.0% | $42.69 | $42.75 | — | PUT | 436106108 |
| — | REALD INC | 89,610 | $1.105M | 0.0% | $12.33 | $12.64 | — | COM | 75604L105 |
| SJT | SAN JUAN BASIN RTY TR | 102,868 | $1.105M | 0.0% | $10.74 | $14.25 | — | UNIT BEN INT | 798241105 |
| RHI | ROBERT HALF INTL INC | 19,870 | $1.103M | 0.0% | $55.51 * | $57.20 | 0.0% | COM | 770323103 |
| — | MANNING & NAPIER INC | 110,460 | $1.101M | 0.0% | $9.97 | $12.75 | — | CL A | 56382Q102 |
| IWM | ISHARES TR | 8,800 | $1.099M | 0.0% | $124.89 | $119.67 | — | CALL | 464287655 |
| IWM | ISHARES TR | 8,800 | $1.099M | 0.0% | $124.89 | $119.67 | — | PUT | 464287655 |
| — | TESORO CORP | 13,000 | $1.097M | 0.0% | $84.38 | $68.30 | — | CALL | 881609101 |
| BF/B | BROWN FORMAN CORP | 10,940 | $1.096M | 0.0% | $100.18 * | $31.49 | 0.0% | CL B | 115637209 |
| LXU | LSB INDS INC | 26,680 | $1.09M | 0.0% | $40.85 * | $32.72 | 0.0% | COM | 502160104 |
| TCBK | TRICO BANCSHARES | 45,310 | $1.09M | 0.0% | $24.06 | $24.00 | 0.0% | COM | 896095106 |
| CBOE | CBOE HLDGS INC | 19,000 | $1.087M | 0.0% | $57.21 * | $52.36 | -4.1% | PUT | 12503M108 |
| GAMI | GAMCO INVESTORS INC | 15,807 | $1.086M | 0.0% | $68.70 * | $29.97 | 0.0% | COM | 361438104 |
| — | U S SILICA HLDGS INC | 37,000 | $1.086M | 0.0% | $29.35 | — | — | PUT | 90346E103 |
| — | U S SILICA HLDGS INC | 37,000 | $1.086M | 0.0% | $29.35 | — | — | CALL | 90346E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,900 | $1.085M | 0.0% | $9.05 | $9.05 | — | CALL | 71654V408 |
| BOOT | BOOT BARN HLDGS INC | 33,861 | $1.084M | 0.0% | $32.01 * | $26.11 | 0.0% | COM | 099406100 |
| — | INCONTACT INC | 109,546 | $1.081M | 0.0% | $9.87 | $10.81 | — | COM | 45336E109 |
| — | INPHI CORP | 47,232 | $1.08M | 0.0% | $22.87 | $22.87 | — | COM | 45772F107 |
| SNPS | SYNOPSYS INC | 21,260 | $1.077M | 0.0% | $50.66 * | $40.21 | +21.1% | COM | 871607107 |
| PEBO | PEOPLES BANCORP INC | 45,985 | $1.073M | 0.0% | $23.33 | $23.14 | +1.6% | COM | 709789101 |
| — | ULTRATECH INC | 57,697 | $1.071M | 0.0% | $18.56 | $26.18 | — | COM | 904034105 |
| ADBE | ADOBE SYS INC | 13,220 | $1.071M | 0.0% | $81.01 * | $67.93 | +14.9% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,000 | $1.068M | 0.0% | $9.05 | $9.05 | — | PUT | 71654V408 |
| — | EMCORE CORP | 176,836 | $1.065M | 0.0% | $6.02 | $5.71 | — | COM NEW | 290846203 |
| PPL | PPL CORP | 36,000 | $1.061M | 0.0% | $29.47 * | $19.81 | -2.0% | PUT | 69351T106 |
| MYGN | MYRIAD GENETICS INC | 31,186 | $1.06M | 0.0% | $33.99 | $34.00 | 0.0% | COM | 62855J104 |
| — | CARDINAL FINL CORP | 48,504 | $1.057M | 0.0% | $21.79 | $21.79 | — | COM | 14149F109 |
| — | PEPCO HOLDINGS INC | 39,179 | $1.055M | 0.0% | $26.93 | $26.93 | — | COM | 713291102 |
| — | AEGION CORP | 55,673 | $1.054M | 0.0% | $18.93 | $20.86 | — | COM | 00770F104 |
| TNET | TRINET GROUP INC | 41,536 | $1.053M | 0.0% | $25.35 * | $30.50 | 0.0% | COM | 896288107 |
| NC | NACCO INDS INC | 17,329 | $1.053M | 0.0% | $60.77 * | $10.08 | +0.1% | CL A | 629579103 |
| DDS | DILLARDS INC | 10,000 | $1.052M | 0.0% | $105.20 * | $91.60 | -0.4% | CL A | 254067101 |
| — | HERTZ GLOBAL HOLDINGS INC | 57,920 | $1.05M | 0.0% | $18.13 | $18.13 | — | COM | 42805T105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,839 | $1.05M | 0.0% | $25.71 * | $33.90 | -20.4% | COM | 02913V103 |
| MOG/A | MOOG INC | 14,821 | $1.048M | 0.0% | $70.71 * | $66.76 | -2.0% | CL A | 615394202 |
| NVEC | NVE CORP | 13,296 | $1.042M | 0.0% | $78.37 * | $57.19 | +23.7% | COM NEW | 629445206 |
| — | FAMOUS DAVES AMER INC | 51,906 | $1.041M | 0.0% | $20.06 | $20.06 | — | COM | 307068106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,000 | $1.04M | 0.0% | $61.18 * | $62.59 | +2.9% | PUT | 780087102 |
| — | HOUSTON WIRE & CABLE CO | 104,631 | $1.038M | 0.0% | $9.92 | $10.35 | — | COM | 44244K109 |
| — | BNC BANCORP | 53,628 | $1.037M | 0.0% | $19.34 | $17.17 | — | COM | 05566T101 |
| MTN | VAIL RESORTS INC | 9,477 | $1.035M | 0.0% | $109.21 * | $90.54 | +15.5% | COM | 91879Q109 |
| MBWM | MERCANTILE BANK CORP | 48,282 | $1.034M | 0.0% | $21.42 * | $13.68 | 0.0% | COM | 587376104 |
| — | PROSHARES TR | 29,700 | $1.032M | 0.0% | $34.75 | $34.75 | — | ULTSHT RUSS2000 | 74348A319 |
| — | OCH ZIFF CAP MGMT GROUP | 84,458 | $1.032M | 0.0% | $12.22 | $12.33 | — | CL A | 67551U105 |
| — | VANTIV INC | 26,987 | $1.031M | 0.0% | $38.20 | $37.70 | — | CL A | 92210H105 |
| — | SUCAMPO PHARMACEUTICALS INC | 62,543 | $1.028M | 0.0% | $16.44 | $12.79 | — | CL A | 864909106 |
| — | PHOENIX NEW MEDIA LTD | 129,626 | $1.027M | 0.0% | $7.92 | $6.89 | — | SPONSORED ADS | 71910C103 |
| — | CORE LABORATORIES N V | 9,000 | $1.026M | 0.0% | $114.00 | — | — | CALL | N22717107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,619 | $1.025M | 0.0% | $43.40 | $43.40 | — | SPONSORED ADR | 715684106 |
| MEI | METHODE ELECTRS INC | 37,296 | $1.024M | 0.0% | $27.46 * | $32.24 | +12.4% | COM | 591520200 |
| — | INTERNAP CORP | 110,511 | $1.022M | 0.0% | $9.25 | $8.44 | — | COM PAR $.001 | 45885A300 |
| — | YAHOO INC | 26,000 | $1.022M | 0.0% | $39.31 | $48.88 | — | CALL | 984332106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,838 | $1.022M | 0.0% | $14.23 * | $11.72 | +9.3% | COM | G65773106 |
| — | INNOPHOS HOLDINGS INC | 19,327 | $1.017M | 0.0% | $52.62 | $57.36 | — | COM | 45774N108 |
| — | KCAP FINL INC | 170,060 | $1.017M | 0.0% | $5.98 | $7.86 | — | COM | 48668E101 |
| — | POTBELLY CORP | 82,819 | $1.015M | 0.0% | $12.26 | $12.78 | — | COM | 73754Y100 |
| WNC | WABASH NATL CORP | 80,785 | $1.013M | 0.0% | $12.54 * | $11.16 | +3.7% | COM | 929566107 |
| LKFN | LAKELAND FINL CORP | 23,299 | $1.01M | 0.0% | $43.35 * | $20.23 | +2.0% | COM | 511656100 |
| LEA | LEAR CORP | 9,000 | $1.01M | 0.0% | $112.22 * | $74.79 | +27.0% | PUT | 521865204 |
| WSO | WATSCO INC | 8,164 | $1.01M | 0.0% | $123.71 | $124.45 | 0.0% | COM | 942622200 |
| — | INTERSIL CORP | 80,541 | $1.008M | 0.0% | $12.52 | $12.52 | — | CL A | 46069S109 |
| REX | REX AMERICAN RESOURCES CORP | 15,827 | $1.007M | 0.0% | $63.63 * | $12.29 | -14.3% | COM | 761624105 |
| — | BB&T CORP | 24,850 | $1.002M | 0.0% | $40.32 | $39.91 | — | COM | 054937107 |
| BFS | SAUL CTRS INC | 20,379 | $1.002M | 0.0% | $49.17 | $52.47 | — | COM | 804395101 |
| — | CEDAR REALTY TRUST INC | 156,406 | $1.001M | 0.0% | $6.40 | $7.21 | — | COM NEW | 150602209 |
| IDT | IDT CORP | 55,390 | $1.001M | 0.0% | $18.07 * | $12.04 | +5.3% | CL B NEW | 448947507 |
| MRSH | MARSH & MCLENNAN COS INC | 17,647 | $1.001M | 0.0% | $56.72 * | $45.70 | +5.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 9,000 | $1M | 0.0% | $111.11 * | $79.57 | +9.5% | CALL | 437076102 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $999K | 0.0% | $18.85 * | $22.56 | +15.3% | CALL | 595112103 |
| HCA | HCA HOLDINGS INC | 11,000 | $998K | 0.0% | $90.73 * | $52.10 | +43.0% | PUT | 40412C101 |
| NTAP | NETAPP INC | 31,560 | $996K | 0.0% | $31.56 * | $28.89 | -8.5% | COM | 64110D104 |
| — | NORTHSTAR RLTY FIN CORP | 62,400 | $992K | 0.0% | $15.90 | $15.89 | — | CALL | 66704R704 |
| YUM | YUM BRANDS INC | 11,000 | $991K | 0.0% | $90.09 * | $51.97 | 0.0% | PUT | 988498101 |
| DNOW | NOW INC | 49,550 | $987K | 0.0% | $19.92 * | $22.86 | 0.0% | COM | 67011P100 |
| — | CONNECTICUT WTR SVC INC | 28,869 | $986K | 0.0% | $34.15 | $34.15 | — | COM | 207797101 |
| HP | HELMERICH & PAYNE INC | 14,000 | $986K | 0.0% | $70.43 * | $73.90 | 0.0% | CALL | 423452101 |
| — | NOBLE ENERGY INC | 23,000 | $982K | 0.0% | $42.70 | $42.72 | — | PUT | 655044105 |
| TELFY | TELEFONICA S A | 69,154 | $982K | 0.0% | $14.20 | $14.20 | — | SPONSORED ADR | 879382208 |
| MOD | MODINE MFG CO | 91,362 | $980K | 0.0% | $10.73 * | $12.11 | -1.3% | COM | 607828100 |
| CBOE | CBOE HLDGS INC | 17,000 | $973K | 0.0% | $57.24 * | $52.36 | -4.1% | CALL | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 55,453 | $971K | 0.0% | $17.51 | $17.51 | — | COM | 67020Y100 |
| — | PIONEER NAT RES CO | 7,000 | $971K | 0.0% | $138.71 | $138.73 | — | CALL | 723787107 |
| CORT | CORCEPT THERAPEUTICS INC | 161,639 | $971K | 0.0% | $6.01 * | $6.13 | 0.0% | COM | 218352102 |
| — | PHI INC | 32,326 | $970K | 0.0% | $30.01 | $33.07 | — | COM NON VTG | 69336T205 |
| SM | SM ENERGY CO | 21,000 | $969K | 0.0% | $46.14 | — | — | PUT | 78454L100 |
| DOV | DOVER CORP | 13,800 | $968K | 0.0% | $70.14 * | $47.46 | +3.9% | CALL | 260003108 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $968K | 0.0% | $121.00 * | $85.93 | 0.0% | PUT | 101121101 |
| PSX | PHILLIPS 66 | 12,000 | $967K | 0.0% | $80.58 * | $53.32 | +0.7% | CALL | 718546104 |
| HAFC | HANMI FINL CORP | 38,819 | $964K | 0.0% | $24.83 * | $20.73 | +8.0% | COM NEW | 410495204 |
| BBW | BUILD A BEAR WORKSHOP | 60,163 | $962K | 0.0% | $15.99 * | $14.97 | 0.0% | COM | 120076104 |
| — | TELEFONICA BRASIL SA | 69,000 | $961K | 0.0% | $13.93 | $15.29 | — | SPONSORED ADR | 87936R106 |
| BURL | BURLINGTON STORES INC | 18,730 | $959K | 0.0% | $51.20 * | $47.94 | +11.5% | COM | 122017106 |
| IMKTA | INGLES MKTS INC | 20,059 | $958K | 0.0% | $47.76 * | $24.06 | +72.8% | CL A | 457030104 |
| — | EXTERRAN HLDGS INC | 29,333 | $958K | 0.0% | $32.66 | $32.66 | — | COM | 30225X103 |
| SYK | STRYKER CORP | 10,000 | $956K | 0.0% | $95.60 * | $81.99 | +2.2% | PUT | 863667101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 28,927 | $955K | 0.0% | $33.01 | $35.11 | — | SHS UNITS LLI | 29250X103 |
| HTB | HOMETRUST BANCSHARES INC | 56,729 | $951K | 0.0% | $16.76 * | $15.56 | +2.5% | COM | 437872104 |
| VPG | VISHAY PRECISION GROUP INC | 63,074 | $950K | 0.0% | $15.06 * | $16.14 | -11.1% | COM | 92835K103 |
| AIN | ALBANY INTL CORP | 23,876 | $950K | 0.0% | $39.79 * | $31.45 | +11.1% | CL A | 012348108 |
| — | UNIVERSAL FST PRODS INC | 18,203 | $947K | 0.0% | $52.02 | $54.81 | — | COM | 913543104 |
| GWW | GRAINGER W W INC | 4,000 | $947K | 0.0% | $236.75 * | $199.99 | +2.1% | PUT | 384802104 |
| — | TPG SPECIALTY LENDING INC | 55,693 | $947K | 0.0% | $17.00 | $16.96 | — | COM | 87265K102 |
| ATHM | AUTOHOME INC | 18,700 | $945K | 0.0% | $50.53 | $42.07 | — | SP ADR RP CL A | 05278C107 |
| — | CBS CORP NEW | 17,000 | $944K | 0.0% | $55.53 | — | — | CALL | 124857202 |
| V | VISA INC | 14,000 | $940K | 0.0% | $67.14 * | $62.92 | 0.0% | CALL | 92826C839 |
| — | ELECTRO SCIENTIFIC INDS | 178,398 | $940K | 0.0% | $5.27 | $5.27 | — | COM | 285229100 |
| — | DELTIC TIMBER CORP | 13,877 | $939K | 0.0% | $67.67 | $67.10 | — | COM | 247850100 |
| — | RESOLUTE FST PRODS INC | 83,115 | $935K | 0.0% | $11.25 | $11.25 | — | COM | 76117W109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 96,022 | $933K | 0.0% | $9.72 | $9.72 | — | NY REGISTRY SH | 03938L104 |
| — | BLACK BOX CORP DEL | 46,588 | $932K | 0.0% | $20.01 | $20.98 | — | COM | 091826107 |
| IPAR | INTER PARFUMS INC | 27,341 | $928K | 0.0% | $33.94 * | $30.82 | +7.4% | COM | 458334109 |
| — | NEWCASTLE INVT CORP NEW | 209,086 | $924K | 0.0% | $4.42 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | LANDAUER INC | 25,936 | $924K | 0.0% | $35.63 | $38.34 | — | COM | 51476K103 |
| PTEN | PATTERSON UTI ENERGY INC | 49,000 | $922K | 0.0% | $18.82 * | $22.31 | -7.0% | CALL | 703481101 |
| WMT | WAL-MART STORES INC | 13,000 | $922K | 0.0% | $70.92 * | $22.91 | -8.9% | PUT | 931142103 |
| — | LOGMEIN INC | 14,300 | $922K | 0.0% | $64.48 | $64.48 | — | COM | 54142L109 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $921K | 0.0% | $38.38 * | $23.87 | +1.9% | PUT | 49456B101 |
| — | ACTUA CORP | 64,540 | $920K | 0.0% | $14.25 | $14.25 | — | COM | 005094107 |
| DSGX | DESCARTES SYS GROUP INC | 57,237 | $919K | 0.0% | $16.06 * | $15.14 | +2.6% | COM | 249906108 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,339 | $914K | 0.0% | $59.59 | $60.04 | -1.5% | COM | 961765104 |
| WFC | WELLS FARGO & CO NEW | 16,260 | $914K | 0.0% | $56.21 * | $37.55 | +10.2% | COM | 949746101 |
| — | MODEL N INC | 76,537 | $912K | 0.0% | $11.92 | $10.62 | — | COM | 607525102 |
| CNXN | P C CONNECTION | 36,726 | $909K | 0.0% | $24.75 * | $22.22 | +1.0% | COM | 69318J100 |
| — | CINCINNATI BELL INC NEW | 237,436 | $907K | 0.0% | $3.82 | $3.39 | — | COM | 171871106 |
| — | TWITTER INC | 25,000 | $906K | 0.0% | $36.24 | — | — | PUT | 90184L102 |
| CRVL | CORVEL CORP | 28,255 | $905K | 0.0% | $32.03 * | $11.95 | -2.6% | COM | 221006109 |
| — | VIACOM INC NEW | 14,000 | $905K | 0.0% | $64.64 | — | — | PUT | 92553P201 |
| BF/B | BROWN FORMAN CORP | 9,000 | $902K | 0.0% | $100.22 * | $31.49 | 0.0% | PUT | 115637209 |
| — | SANDERSON FARMS INC | 12,000 | $902K | 0.0% | $75.17 | $82.90 | — | CALL | 800013104 |
| CSCO | CISCO SYS INC | 32,795 | $901K | 0.0% | $27.47 * | $16.96 | +21.6% | COM | 17275R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 70,954 | $900K | 0.0% | $12.68 * | $3.71 | +9.0% | COM | 44045A102 |
| WAT | WATERS CORP | 7,000 | $899K | 0.0% | $128.43 | $116.34 | +11.5% | CALL | 941848103 |
| SBCF | SEACOAST BKG CORP FLA | 56,831 | $898K | 0.0% | $15.80 * | $13.98 | +5.9% | COM NEW | 811707801 |
| — | QAD INC | 33,933 | $897K | 0.0% | $26.43 | $24.20 | — | CL A | 74727D306 |
| EQT | EQT CORP | 11,000 | $895K | 0.0% | $81.36 * | $43.09 | 0.0% | CALL | 26884L109 |
| — | UNITED ONLINE INC | 57,100 | $895K | 0.0% | $15.67 | $10.72 | — | COM NEW | 911268209 |
| — | LUMENIS LTD | 65,132 | $894K | 0.0% | $13.73 | $11.00 | — | SHS CL B | M6778Q121 |
| LVS | LAS VEGAS SANDS CORP | 17,000 | $894K | 0.0% | $52.59 | — | — | PUT | 517834107 |
| — | TELENAV INC | 110,996 | $894K | 0.0% | $8.05 | $7.98 | — | COM | 879455103 |
| — | REGIS CORP MINN | 56,700 | $894K | 0.0% | $15.77 | $15.33 | — | COM | 758932107 |
| — | COOPER COS INC | 5,000 | $890K | 0.0% | $178.00 | — | — | PUT | 216648402 |
| — | COOPER COS INC | 5,000 | $890K | 0.0% | $178.00 | — | — | CALL | 216648402 |
| — | CONSOLIDATED TOMOKA LD CO | 15,449 | $890K | 0.0% | $57.61 | $48.58 | — | COM | 210226106 |
| AL | AIR LEASE CORP | 26,205 | $888K | 0.0% | $33.89 * | $31.33 | +3.1% | CL A | 00912X302 |
| — | LEGACY TEX FINL GROUP INC | 29,381 | $887K | 0.0% | $30.19 | $22.74 | — | COM | 52471Y106 |
| — | SEACHANGE INTL INC | 126,319 | $885K | 0.0% | $7.01 | $7.91 | — | COM | 811699107 |
| PCG | PG&E CORP | 18,000 | $884K | 0.0% | $49.11 * | $44.81 | +5.8% | CALL | 69331C108 |
| UPRO | PROSHARES TR | 13,300 | $883K | 0.0% | $66.39 | $123.57 | — | ULTRPRO S&P500 | 74347X864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $883K | 0.0% | $80.27 * | $63.82 | +5.9% | PUT | 053015103 |
| — | GARRISON CAP INC | 58,817 | $882K | 0.0% | $15.00 | $14.62 | — | COM | 366554103 |
| UTL | UNITIL CORP | 26,577 | $878K | 0.0% | $33.04 * | $31.67 | +6.6% | COM | 913259107 |
| CTS | CTS CORP | 45,172 | $870K | 0.0% | $19.26 * | $16.78 | +3.7% | COM | 126501105 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $870K | 0.0% | $96.67 * | $80.92 | 0.0% | CALL | 89417E109 |
| ZEUS | OLYMPIC STEEL INC | 49,847 | $869K | 0.0% | $17.43 * | $16.44 | 0.0% | COM | 68162K106 |
| — | HESS CORP | 13,000 | $869K | 0.0% | $66.85 | $68.81 | — | CALL | 42809H107 |
| AMZN | AMAZON COM INC | 2,000 | $868K | 0.0% | $434.00 * | $18.64 | +12.1% | CALL | 023135106 |
| — | ANADARKO PETE CORP | 11,110 | $867K | 0.0% | $78.04 | $78.04 | — | COM | 032511107 |
| — | PIONEER ENERGY SVCS CORP | 136,492 | $865K | 0.0% | $6.34 | $11.59 | — | COM | 723664108 |
| TPC | TUTOR PERINI CORP | 40,024 | $864K | 0.0% | $21.59 * | $22.83 | 0.0% | COM | 901109108 |
| DVN | DEVON ENERGY CORP NEW | 14,504 | $863K | 0.0% | $59.50 * | $44.24 | 0.0% | COM | 25179M103 |
| — | LAYNE CHRISTENSEN CO | 96,314 | $862K | 0.0% | $8.95 | $9.23 | — | COM | 521050104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,728 | $862K | 0.0% | $17.69 | $12.82 | +39.4% | COM | 101137107 |
| — | NATIONAL WESTN LIFE INS CO | 3,601 | $862K | 0.0% | $239.38 | $250.17 | — | CL A | 638522102 |
| TRNO | TERRENO RLTY CORP | 43,706 | $861K | 0.0% | $19.70 | $20.63 | — | COM | 88146M101 |
| GIFI | GULF ISLAND FABRICATION INC | 76,839 | $858K | 0.0% | $11.17 * | $15.99 | -22.6% | COM | 402307102 |
| VLGEA | VILLAGE SUPER MKT INC | 26,952 | $854K | 0.0% | $31.69 | $29.11 | +10.8% | CL A NEW | 927107409 |
| AORT | CRYOLIFE INC | 75,729 | $854K | 0.0% | $11.28 * | $8.86 | +19.0% | COM | 228903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $853K | 0.0% | $142.17 * | $101.13 | +18.5% | CALL | 913903100 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $850K | 0.0% | $141.67 * | $78.05 | +41.3% | CALL | 369550108 |
| — | FIVE OAKS INVT CORP | 101,566 | $848K | 0.0% | $8.35 | $10.88 | — | COM | 33830W106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,472 | $846K | 0.0% | $73.74 * | $22.39 | +4.1% | COM | 136069101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,210 | $846K | 0.0% | $46.46 | $46.55 | — | SH BEN INT | 91359E105 |
| GBDC | GOLUB CAP BDC INC | 51,111 | $846K | 0.0% | $16.55 * | $6.56 | 0.0% | COM | 38173M102 |
| — | PREMIERE GLOBAL SVCS INC | 82,180 | $846K | 0.0% | $10.29 | $10.17 | — | COM | 740585104 |
| CSIQ | CANADIAN SOLAR INC | 29,523 | $844K | 0.0% | $28.59 * | $34.29 | 0.0% | COM | 136635109 |
| — | LEAPFROG ENTERPRISES INC | 601,611 | $842K | 0.0% | $1.40 | $2.62 | — | CL A | 52186N106 |
| F | FORD MTR CO DEL | 56,000 | $841K | 0.0% | $15.02 * | $8.75 | 0.0% | PUT | 345370860 |
| GTN | GRAY TELEVISION INC | 53,553 | $840K | 0.0% | $15.69 * | $11.36 | +29.1% | COM | 389375106 |
| HVT | HAVERTY FURNITURE INC | 38,872 | $840K | 0.0% | $21.61 | $21.69 | +1.0% | COM | 419596101 |
| — | TUPPERWARE BRANDS CORP | 13,000 | $839K | 0.0% | $64.54 | $71.16 | — | PUT | 899896104 |
| — | MERIDIAN BIOSCIENCE INC | 44,971 | $838K | 0.0% | $18.63 | $16.68 | — | COM | 589584101 |
| FNB | FNB CORP PA | 58,484 | $837K | 0.0% | $14.31 * | $9.00 | 0.0% | COM | 302520101 |
| BB | BLACKBERRY LTD | 102,299 | $836K | 0.0% | $8.17 * | $9.45 | +2.6% | COM | 09228F103 |
| PPL | PPL CORP | 28,319 | $835K | 0.0% | $29.49 * | $19.81 | -2.0% | COM | 69351T106 |
| EXC | EXELON CORP | 26,560 | $835K | 0.0% | $31.44 * | $16.43 | 0.0% | COM | 30161N101 |
| — | CBS CORP NEW | 15,000 | $833K | 0.0% | $55.53 | — | — | PUT | 124857202 |
| FORR | FORRESTER RESH INC | 23,116 | $833K | 0.0% | $36.04 * | $34.80 | -5.3% | COM | 346563109 |
| CHH | CHOICE HOTELS INTL INC | 15,328 | $832K | 0.0% | $54.28 * | $46.17 | +13.9% | COM | 169905106 |
| CYD | CHINA YUCHAI INTL LTD | 49,693 | $832K | 0.0% | $16.74 * | $9.40 | +12.3% | COM | G21082105 |
| — | RIGNET INC | 27,180 | $831K | 0.0% | $30.57 | $30.57 | — | COM | 766582100 |
| — | FMC TECHNOLOGIES INC | 20,000 | $830K | 0.0% | $41.50 | $37.01 | — | CALL | 30249U101 |
| UDR | UDR INC | 25,908 | $830K | 0.0% | $32.04 * | $18.60 | +21.5% | COM | 902653104 |
| — | SYNTEL INC | 17,479 | $830K | 0.0% | $47.49 | $45.50 | — | COM | 87162H103 |
| CVLG | COVENANT TRANSN GROUP INC | 33,056 | $828K | 0.0% | $25.05 * | $14.63 | 0.0% | CL A | 22284P105 |
| WMK | WEIS MKTS INC | 19,639 | $828K | 0.0% | $42.16 * | $34.94 | 0.0% | COM | 948849104 |
| — | ZIOPHARM ONCOLOGY INC | 68,939 | $827K | 0.0% | $12.00 | $10.77 | — | COM | 98973P101 |
| — | SANDERSON FARMS INC | 11,000 | $827K | 0.0% | $75.18 | $82.90 | — | PUT | 800013104 |
| NGS | NATURAL GAS SERVICES GROUP | 36,187 | $826K | 0.0% | $22.83 | $26.85 | -14.1% | COM | 63886Q109 |
| — | WAGEWORKS INC | 20,369 | $824K | 0.0% | $40.45 | $40.45 | — | COM | 930427109 |
| — | DYNAMIC MATLS CORP | 74,781 | $823K | 0.0% | $11.01 | $13.68 | — | COM | 267888105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 99,857 | $822K | 0.0% | $8.23 * | $4.12 | +2.2% | CL A | 29382R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,343 | $820K | 0.0% | $53.44 * | $47.57 | -3.0% | COM | 205306103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,473 | $816K | 0.0% | $52.74 | $52.74 | — | COM | 046513107 |
| MDT | MEDTRONIC PLC | 11,000 | $815K | 0.0% | $74.09 * | $58.10 | +1.2% | PUT | G5960L103 |
| — | KELLOGG CO | 13,000 | $815K | 0.0% | $62.69 * | $41.73 | -1.4% | CALL | 487836108 |
| — | GRANITE REAL ESTATE INVT TR | 23,700 | $815K | 0.0% | $34.39 | $35.13 | — | UNIT 99/99/9999 | 387437114 |
| POWL | POWELL INDS INC | 23,130 | $813K | 0.0% | $35.15 * | $29.66 | -9.3% | COM | 739128106 |
| ATRO | ASTRONICS CORP | 11,439 | $811K | 0.0% | $70.90 * | $33.02 | +39.3% | COM | 046433108 |
| — | WEATHERFORD INTL PLC | 66,000 | $810K | 0.0% | $12.27 | $12.40 | — | CALL | G48833100 |
| BIIB | BIOGEN INC | 2,000 | $808K | 0.0% | $404.00 | $399.50 | +0.5% | PUT | 09062X103 |
| BIIB | BIOGEN INC | 2,000 | $808K | 0.0% | $404.00 | $399.50 | +0.5% | CALL | 09062X103 |
| PFS | PROVIDENT FINL SVCS INC | 42,541 | $808K | 0.0% | $18.99 * | $10.86 | +5.0% | COM | 74386T105 |
| CEVA | CEVA INC | 41,574 | $808K | 0.0% | $19.44 * | $16.95 | +20.7% | COM | 157210105 |
| — | RENREN INC | 212,970 | $807K | 0.0% | $3.79 | $3.79 | — | SPONSORED ADR | 759892102 |
| PCG | PG&E CORP | 16,410 | $806K | 0.0% | $49.12 * | $44.81 | +5.8% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 50,000 | $806K | 0.0% | $16.12 * | $18.01 | 0.0% | CALL | H8817H100 |
| HFWA | HERITAGE FINL CORP WASH | 45,054 | $805K | 0.0% | $17.87 * | $17.01 | +1.7% | COM | 42722X106 |
| REG | REGENCY CTRS CORP | 13,637 | $804K | 0.0% | $58.96 * | $42.71 | 0.0% | COM | 758849103 |
| — | ST JUDE MED INC | 11,000 | $804K | 0.0% | $73.09 | $65.39 | — | PUT | 790849103 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,867 | $802K | 0.0% | $5.39 * | $8.96 | -31.1% | COM | 68554V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $802K | 0.0% | $80.20 * | $63.82 | +5.9% | CALL | 053015103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $802K | 0.0% | $80.20 * | $47.11 | +2.6% | PUT | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,654 | $801K | 0.0% | $484.28 * | $56.10 | -0.3% | COM NEW | 46120E602 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,502 | $801K | 0.0% | $20.28 | $30.16 | — | COM | 34984V100 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,435 | $801K | 0.0% | $41.21 | $41.21 | — | COM | 09238E104 |
| IOSP | INNOSPEC INC | 17,765 | $800K | 0.0% | $45.03 * | $35.30 | +10.1% | COM | 45768S105 |
| — | TRUSTCO BK CORP N Y | 113,461 | $798K | 0.0% | $7.03 | $6.83 | — | COM | 898349105 |
| NTGR | NETGEAR INC | 26,584 | $798K | 0.0% | $30.02 * | $20.55 | -5.3% | COM | 64111Q104 |
| — | EBIX INC | 24,445 | $797K | 0.0% | $32.60 | $20.67 | — | COM NEW | 278715206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,121 | $795K | 0.0% | $29.31 * | $26.40 | 0.0% | COM | 00790R104 |
| INFY | INFOSYS LTD | 50,000 | $793K | 0.0% | $15.86 | $31.46 | — | CALL | 456788108 |
| OXM | OXFORD INDS INC | 9,058 | $792K | 0.0% | $87.44 * | $58.52 | +35.4% | COM | 691497309 |
| DLTR | DOLLAR TREE INC | 10,000 | $790K | 0.0% | $79.00 | $72.92 | +8.4% | CALL | 256746108 |
| LEA | LEAR CORP | 7,000 | $786K | 0.0% | $112.29 * | $74.79 | +27.0% | CALL | 521865204 |
| TRIP | TRIPADVISOR INC | 9,000 | $784K | 0.0% | $87.11 * | $77.56 | -6.8% | PUT | 896945201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,900 | $782K | 0.0% | $39.30 * | $27.23 | +5.0% | COM | 744573106 |
| — | FBL FINL GROUP INC | 13,534 | $781K | 0.0% | $57.71 | $57.71 | — | CL A | 30239F106 |
| — | ADAMAS PHARMACEUTICALS INC | 29,800 | $781K | 0.0% | $26.21 | $26.21 | — | COM | 00548A106 |
| CCL | CARNIVAL CORP | 15,800 | $780K | 0.0% | $49.37 * | $34.49 | +17.7% | PUT | 143658300 |
| PLD | PROLOGIS INC | 21,000 | $779K | 0.0% | $37.10 * | $29.56 | +0.5% | PUT | 74340W103 |
| ETR | ENTERGY CORP NEW | 11,000 | $776K | 0.0% | $70.55 * | $26.63 | -7.5% | CALL | 29364G103 |
| TDC | TERADATA CORP DEL | 20,899 | $773K | 0.0% | $36.99 * | $41.15 | 0.0% | COM | 88076W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,000 | $772K | 0.0% | $154.40 | $145.28 | +5.8% | PUT | 90384S303 |
| SGMO | SANGAMO BIOSCIENCES INC | 69,303 | $769K | 0.0% | $11.10 * | $12.89 | 0.0% | COM | 800677106 |
| — | ATTUNITY LTD | 58,741 | $768K | 0.0% | $13.07 | $13.07 | — | SHS NEW | M15332121 |
| — | RACKSPACE HOSTING INC | 20,569 | $765K | 0.0% | $37.19 | $47.95 | — | COM | 750086100 |
| FCX | FREEPORT-MCMORAN INC | 41,010 | $764K | 0.0% | $18.63 | $18.47 | 0.0% | CL B | 35671D857 |
| NJR | NEW JERSEY RES | 27,717 | $764K | 0.0% | $27.56 * | $21.03 | 0.0% | COM | 646025106 |
| — | NCI BUILDING SYS INC | 50,628 | $763K | 0.0% | $15.07 | $17.53 | — | COM NEW | 628852204 |
| — | PIONEER NAT RES CO | 5,500 | $763K | 0.0% | $138.73 | $138.73 | — | COM | 723787107 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,240 | $763K | 0.0% | $26.09 | $20.24 | — | COM | 422819102 |
| EXP | EAGLE MATERIALS INC | 10,000 | $763K | 0.0% | $76.30 * | $79.92 | -1.8% | PUT | 26969P108 |
| AEM | AGNICO EAGLE MINES LTD | 26,828 | $762K | 0.0% | $28.40 * | $23.78 | +8.0% | COM | 008474108 |
| NSIT | INSIGHT ENTERPRISES INC | 25,453 | $761K | 0.0% | $29.90 | $24.59 | +20.8% | COM | 45765U103 |
| G | GENPACT LIMITED | 35,588 | $759K | 0.0% | $21.33 * | $20.27 | 0.0% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 38,692 | $756K | 0.0% | $19.54 * | $7.02 | -17.4% | COM | 552690109 |
| — | FLAGSTAR BANCORP INC | 40,935 | $756K | 0.0% | $18.47 | $18.47 | — | COM PAR .001 | 337930705 |
| — | NUTRI SYS INC NEW | 30,350 | $755K | 0.0% | $24.88 | $19.98 | — | COM | 67069D108 |
| — | FIRST POTOMAC RLTY TR | 72,990 | $752K | 0.0% | $10.30 | $12.39 | — | COM | 33610F109 |
| — | RADIUS HEALTH INC | 11,100 | $751K | 0.0% | $67.66 | $67.66 | — | COM NEW | 750469207 |
| PAYX | PAYCHEX INC | 16,000 | $750K | 0.0% | $46.88 * | $35.43 | 0.0% | PUT | 704326107 |
| — | QUALITY SYS INC | 45,208 | $749K | 0.0% | $16.57 | $17.99 | — | COM | 747582104 |
| — | GREATBATCH INC | 13,877 | $748K | 0.0% | $53.90 | $53.90 | — | COM | 39153L106 |
| IVV | ISHARES TR | 3,600 | $746K | 0.0% | $207.22 | $203.90 | — | CORE S&P500 ETF | 464287200 |
| — | SPX CORP | 10,291 | $745K | 0.0% | $72.39 | $72.39 | — | COM | 784635104 |
| — | BRIDGE BANCORP INC | 27,887 | $744K | 0.0% | $26.68 | $26.68 | — | COM | 108035106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,073 | $744K | 0.0% | $37.06 | $39.27 | — | SPN ADR RESTRD | 824596100 |
| MDT | MEDTRONIC PLC | 10,000 | $741K | 0.0% | $74.10 * | $58.10 | +1.2% | CALL | G5960L103 |
| MCS | MARCUS CORP | 38,468 | $738K | 0.0% | $19.18 * | $16.35 | +22.4% | COM | 566330106 |
| BKH | BLACK HILLS CORP | 16,909 | $738K | 0.0% | $43.65 * | $34.38 | -5.1% | COM | 092113109 |
| — | VTTI ENERGY PARTNERS LP | 29,416 | $737K | 0.0% | $25.05 | $25.05 | — | COM UNIT RP LT | Y9384M101 |
| PPL | PPL CORP | 25,000 | $737K | 0.0% | $29.48 * | $19.81 | -2.0% | CALL | 69351T106 |
| — | HESS CORP | 11,000 | $736K | 0.0% | $66.91 | $68.81 | — | PUT | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 14,000 | $736K | 0.0% | $52.57 | — | — | CALL | 517834107 |
| EMN | EASTMAN CHEM CO | 9,000 | $736K | 0.0% | $81.78 * | $51.24 | +7.1% | PUT | 277432100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,454 | $735K | 0.0% | $30.06 * | $21.75 | +31.4% | COM NEW | 740367404 |
| ASC | ARDMORE SHIPPING CORP | 60,697 | $735K | 0.0% | $12.11 * | $9.07 | 0.0% | COM | Y0207T100 |
| OPY | OPPENHEIMER HLDGS INC | 27,983 | $735K | 0.0% | $26.27 * | $21.76 | +14.7% | CL A NON VTG | 683797104 |
| — | ORBITAL ATK INC | 10,000 | $734K | 0.0% | $73.40 | $76.63 | — | CALL | 68557N103 |
| — | GUARANTY BANCORP DEL | 44,392 | $733K | 0.0% | $16.51 | $16.51 | — | COM NEW | 40075T607 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,933 | $731K | 0.0% | $36.67 | $36.25 | — | COM | 36467J108 |
| TFIN | TRIUMPH BANCORP INC | 55,440 | $729K | 0.0% | $13.15 | $13.16 | 0.0% | COM | 89679E300 |
| ASML | ASML HOLDING N V | 7,000 | $729K | 0.0% | $104.14 | — | — | CALL | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,628 | $728K | 0.0% | $6.30 * | $5.94 | 0.0% | COM NEW | 50077B207 |
| — | ELECTRO RENT CORP | 66,971 | $727K | 0.0% | $10.86 | $12.60 | — | COM | 285218103 |
| PIPR | PIPER JAFFRAY COS | 16,655 | $727K | 0.0% | $43.65 * | $49.91 | 0.0% | COM | 724078100 |
| UCTT | ULTRA CLEAN HLDGS INC | 116,554 | $726K | 0.0% | $6.23 * | $6.94 | -6.9% | COM | 90385V107 |
| MUSA | MURPHY USA INC | 13,000 | $726K | 0.0% | $55.85 * | $61.03 | 0.0% | COM | 626755102 |
| PLXS | PLEXUS CORP | 16,554 | $726K | 0.0% | $43.86 | $35.94 | +23.4% | COM | 729132100 |
| ACTG | ACACIA RESH CORP | 82,596 | $724K | 0.0% | $8.77 * | $12.73 | -22.1% | ACACIA TCH COM | 003881307 |
| — | BIG 5 SPORTING GOODS CORP | 50,969 | $724K | 0.0% | $14.20 | $13.89 | — | COM | 08915P101 |
| LOW | LOWES COS INC | 10,811 | $724K | 0.0% | $66.97 * | $58.80 | 0.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 13,000 | $724K | 0.0% | $55.69 | — | — | CALL | 370334104 |
| — | HABIT RESTAURANTS INC | 23,100 | $723K | 0.0% | $31.30 | $31.30 | — | COM CL A | 40449J103 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $723K | 0.0% | $180.75 | $172.47 | — | CALL | 015351109 |
| YUM | YUM BRANDS INC | 8,000 | $721K | 0.0% | $90.13 * | $51.97 | 0.0% | CALL | 988498101 |
| — | BARNES & NOBLE INC | 27,619 | $717K | 0.0% | $25.96 | $25.96 | — | COM | 067774109 |
| WRLD | WORLD ACCEP CORP DEL | 11,635 | $716K | 0.0% | $61.54 * | $79.61 | 0.0% | COM | 981419104 |
| LEN | LENNAR CORP | 14,000 | $715K | 0.0% | $51.07 | — | — | PUT | 526057104 |
| CPS | COOPER STD HLDGS INC | 11,629 | $715K | 0.0% | $61.48 | $55.35 | +12.5% | COM | 21676P103 |
| — | BARRICK GOLD CORP | 67,000 | $714K | 0.0% | $10.66 | $10.75 | — | CALL | 067901108 |
| AGM | FEDERAL AGRIC MTG CORP | 24,367 | $708K | 0.0% | $29.06 * | $22.57 | 0.0% | CL C | 313148306 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $708K | 0.0% | $141.60 * | $117.97 | +13.8% | PUT | 573284106 |
| MUR | MURPHY OIL CORP | 17,000 | $707K | 0.0% | $41.59 * | $32.30 | -5.9% | CALL | 626717102 |
| ORN | ORION MARINE GROUP INC | 97,802 | $706K | 0.0% | $7.22 * | $10.28 | -20.6% | COM | 68628V308 |
| DUK | DUKE ENERGY CORP NEW | 9,990 | $705K | 0.0% | $70.57 * | $49.94 | -2.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 6,000 | $702K | 0.0% | $117.00 * | $72.33 | +5.0% | CALL | 375558103 |
| — | PRGX GLOBAL INC | 159,936 | $702K | 0.0% | $4.39 | $5.40 | — | COM NEW | 69357C503 |
| GM | GENERAL MTRS CO | 21,000 | $700K | 0.0% | $33.33 * | $27.94 | -0.4% | PUT | 37045V100 |
| SPOK | SPOK HLDGS INC | 41,550 | $700K | 0.0% | $16.85 * | $16.78 | +8.9% | COM | 84863T106 |
| CAG | CONAGRA FOODS INC | 16,000 | $700K | 0.0% | $43.75 * | $20.83 | 0.0% | CALL | 205887102 |
| GHM | GRAHAM CORP | 34,109 | $699K | 0.0% | $20.49 * | $24.80 | -21.6% | COM | 384556106 |
| — | WESTERN REFNG INC | 16,000 | $698K | 0.0% | $43.63 | $48.60 | — | PUT | 959319104 |
| WM | WASTE MGMT INC DEL | 15,000 | $695K | 0.0% | $46.33 * | $42.88 | -4.6% | CALL | 94106L109 |
| — | SEARS HOMETOWN & OUTLET STOR | 73,056 | $694K | 0.0% | $9.50 | $11.20 | — | COM | 812362101 |
| — | JOHNSON CTLS INC | 14,000 | $693K | 0.0% | $49.50 | $49.19 | — | PUT | 478366107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,044 | $691K | 0.0% | $9.87 | $9.39 | — | SPONSORED ADR | 05946K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,915 | $689K | 0.0% | $34.60 * | $6.01 | +15.5% | COM | 302081104 |
| WMB | WILLIAMS COS INC DEL | 12,000 | $689K | 0.0% | $57.42 * | $28.05 | +0.1% | CALL | 969457100 |
| EXP | EAGLE MATERIALS INC | 9,000 | $687K | 0.0% | $76.33 * | $79.92 | -1.8% | CALL | 26969P108 |
| SANM | SANMINA CORPORATION | 34,083 | $687K | 0.0% | $20.16 * | $20.67 | +5.7% | COM | 801056102 |
| — | TECHTARGET INC | 76,733 | $685K | 0.0% | $8.93 | $10.40 | — | COM | 87874R100 |
| BOX | BOX INC | 36,700 | $684K | 0.0% | $18.64 * | $17.55 | 0.0% | CL A | 10316T104 |
| — | WINTHROP RLTY TR | 45,140 | $684K | 0.0% | $15.15 | $16.11 | — | SH BEN INT NEW | 976391300 |
| FF | FUTUREFUEL CORPORATION | 53,070 | $683K | 0.0% | $12.87 * | $3.58 | -7.5% | COM | 36116M106 |
| — | RED HAT INC | 9,000 | $683K | 0.0% | $75.89 | $72.25 | — | PUT | 756577102 |
| — | RESTORATION HARDWARE HLDGS I | 7,000 | $683K | 0.0% | $97.57 | $97.56 | — | PUT | 761283100 |
| CTBI | COMMUNITY TR BANCORP INC | 19,553 | $682K | 0.0% | $34.88 * | $22.79 | -1.9% | COM | 204149108 |
| BAC | BANK AMER CORP | 40,000 | $681K | 0.0% | $17.02 * | $12.76 | +2.9% | CALL | 060505104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 54,487 | $681K | 0.0% | $12.50 * | $10.45 | +15.5% | COM | M7516K103 |
| — | PACIFIC PREMIER BANCORP | 40,081 | $680K | 0.0% | $16.97 | $15.93 | — | COM | 69478X105 |
| — | SILVER WHEATON CORP | 39,200 | $680K | 0.0% | $17.35 | $19.00 | — | CALL | 828336107 |
| FFIC | FLUSHING FINL CORP | 32,263 | $678K | 0.0% | $21.01 * | $12.45 | 0.0% | COM | 343873105 |
| — | MEMORIAL RESOURCE DEV CORP | 35,600 | $675K | 0.0% | $18.96 | $18.49 | — | COM | 58605Q109 |
| LFCR | LANDEC CORP | 46,680 | $674K | 0.0% | $14.44 | $14.43 | 0.0% | COM | 514766104 |
| DTE | DTE ENERGY CO | 9,000 | $672K | 0.0% | $74.67 * | $49.81 | -6.0% | PUT | 233331107 |
| — | CIMAREX ENERGY CO | 6,085 | $671K | 0.0% | $110.27 | $106.02 | — | COM | 171798101 |
| — | RANDGOLD RES LTD | 10,000 | $670K | 0.0% | $67.00 | — | — | CALL | 752344309 |
| D | DOMINION RES INC VA NEW | 10,000 | $669K | 0.0% | $66.90 * | $44.59 | 0.0% | CALL | 25746U109 |
| UNP | UNION PAC CORP | 7,000 | $668K | 0.0% | $95.43 * | $81.98 | 0.0% | PUT | 907818108 |
| PAMT | P A M TRANSN SVCS INC | 11,513 | $668K | 0.0% | $58.02 * | $9.39 | +57.6% | COM | 693149106 |
| — | SKULLCANDY INC | 87,131 | $668K | 0.0% | $7.67 | $7.67 | — | COM | 83083J104 |
| — | CARROLS RESTAURANT GROUP INC | 64,119 | $667K | 0.0% | $10.40 | $10.40 | — | COM | 14574X104 |
| AZO | AUTOZONE INC | 1,000 | $667K | 0.0% | $667.00 * | $684.53 | 0.0% | PUT | 053332102 |
| — | GTT COMMUNICATIONS INC | 27,878 | $665K | 0.0% | $23.85 | $15.46 | — | COM | 362393100 |
| — | SEAGATE TECHNOLOGY PLC | 14,000 | $665K | 0.0% | $47.50 | $47.50 | — | CALL | G7945M107 |
| LEN | LENNAR CORP | 13,000 | $664K | 0.0% | $51.08 | — | — | CALL | 526057104 |
| — | FMC TECHNOLOGIES INC | 16,000 | $664K | 0.0% | $41.50 | $37.01 | — | PUT | 30249U101 |
| TJX | TJX COS INC NEW | 10,000 | $662K | 0.0% | $66.20 * | $25.04 | +14.6% | PUT | 872540109 |
| TECK | TECK RESOURCES LTD | 66,741 | $661K | 0.0% | $9.90 * | $12.92 | 0.0% | CL B | 878742204 |
| BANF | BANCFIRST CORP | 10,045 | $657K | 0.0% | $65.41 * | $24.83 | -2.1% | COM | 05945F103 |
| — | VOCERA COMMUNICATIONS INC | 57,375 | $657K | 0.0% | $11.45 | $11.45 | — | COM | 92857F107 |
| — | CARRIZO OIL & GAS INC | 13,300 | $655K | 0.0% | $49.25 | $49.65 | — | COM | 144577103 |
| — | COBIZ FINANCIAL INC | 50,042 | $654K | 0.0% | $13.07 | $12.87 | — | COM | 190897108 |
| MA | MASTERCARD INC | 7,000 | $654K | 0.0% | $93.43 * | $71.05 | +21.2% | CALL | 57636Q104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 171,737 | $654K | 0.0% | $3.81 | $6.27 | — | SP ADR N-V PFD | 204409601 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,946 | $653K | 0.0% | $8.60 * | $10.05 | -10.1% | COM | 913915104 |
| — | ARCTIC CAT INC | 19,600 | $651K | 0.0% | $33.21 | $37.90 | — | COM | 039670104 |
| — | NTELOS HLDGS CORP | 140,558 | $649K | 0.0% | $4.62 | $4.58 | — | COM NEW | 67020Q305 |
| — | DSP GROUP INC | 62,549 | $646K | 0.0% | $10.33 | $10.14 | — | COM | 23332B106 |
| — | SUNTRUST BKS INC | 15,000 | $645K | 0.0% | $43.00 | $42.63 | — | PUT | 867914103 |
| CMS | CMS ENERGY CORP | 20,270 | $645K | 0.0% | $31.82 * | $25.65 | -4.6% | COM | 125896100 |
| — | VEDANTA LTD | 59,715 | $645K | 0.0% | $10.80 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| CATY | CATHAY GEN BANCORP | 19,842 | $644K | 0.0% | $32.46 * | $21.86 | 0.0% | COM | 149150104 |
| — | TEXAS PAC LD TR | 4,279 | $644K | 0.0% | $150.50 | $119.37 | — | SUB CTF PROP I T | 882610108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,393 | $644K | 0.0% | $13.88 * | $4.48 | +6.0% | COM | 70806A106 |
| CF | CF INDS HLDGS INC | 10,000 | $643K | 0.0% | $64.30 * | $39.86 | +13.3% | CALL | 125269100 |
| — | CANADIAN PAC RY LTD | 4,000 | $641K | 0.0% | $160.25 | $163.59 | — | PUT | 13645T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,141 | $641K | 0.0% | $22.78 * | $15.54 | +14.7% | COM | 293712105 |
| MU | MICRON TECHNOLOGY INC | 34,000 | $641K | 0.0% | $18.85 * | $22.56 | +15.3% | PUT | 595112103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,383 | $640K | 0.0% | $41.60 | $37.57 | — | SPONSORED ADR | 358029106 |
| — | CU BANCORP CALIF | 28,832 | $639K | 0.0% | $22.16 | $22.01 | — | COM | 126534106 |
| — | SOUTHWEST BANCORP INC OKLA | 34,335 | $639K | 0.0% | $18.61 | $16.01 | — | COM | 844767103 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $637K | 0.0% | $159.25 | — | — | CALL | 00751Y106 |
| SCVL | SHOE CARNIVAL INC | 22,007 | $635K | 0.0% | $28.85 * | $11.46 | +22.1% | COM | 824889109 |
| FC | FRANKLIN COVEY CO | 31,258 | $634K | 0.0% | $20.28 * | $19.52 | 0.0% | COM | 353469109 |
| — | LAKELAND BANCORP INC | 53,284 | $634K | 0.0% | $11.90 | $11.90 | — | COM | 511637100 |
| SPXL | DIREXION SHS ETF TR | 7,200 | $633K | 0.0% | $87.92 | $81.62 | — | DRX S&P500BULL | 25459W862 |
| WASH | WASHINGTON TR BANCORP | 16,042 | $633K | 0.0% | $39.46 * | $22.36 | 0.0% | COM | 940610108 |
| — | NEOPHOTONICS CORP | 69,270 | $632K | 0.0% | $9.12 | $6.75 | — | COM | 64051T100 |
| CNA | CNA FINL CORP | 16,495 | $630K | 0.0% | $38.19 * | $17.58 | +5.0% | COM | 126117100 |
| — | LAREDO PETROLEUM INC | 50,000 | $629K | 0.0% | $12.58 | — | — | CALL | 516806106 |
| VFC | V F CORP | 9,000 | $628K | 0.0% | $69.78 * | $68.43 | -1.2% | PUT | 918204108 |
| KSS | KOHLS CORP | 10,000 | $626K | 0.0% | $62.60 * | $69.43 | 0.0% | CALL | 500255104 |
| QCOM | QUALCOMM INC | 10,000 | $626K | 0.0% | $62.60 * | $57.08 | -11.9% | PUT | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 18,730 | $623K | 0.0% | $33.26 | $40.99 | — | COM SER A | 25470F104 |
| ROCK | GIBRALTAR INDS INC | 30,517 | $622K | 0.0% | $20.38 * | $16.16 | +12.4% | COM | 374689107 |
| — | ASHFORD HOSPITALITY TR INC | 73,130 | $619K | 0.0% | $8.46 | $10.48 | — | COM SHS | 044103109 |
| — | FIVE STAR QUALITY CARE INC | 129,018 | $619K | 0.0% | $4.80 | $4.64 | — | COM | 33832D106 |
| — | C D I CORP | 47,565 | $618K | 0.0% | $12.99 | $15.18 | — | COM | 125071100 |
| — | SOLAR SR CAP LTD | 39,165 | $618K | 0.0% | $15.78 | $17.68 | — | COM | 83416M105 |
| — | SEAGATE TECHNOLOGY PLC | 13,000 | $618K | 0.0% | $47.54 | $47.50 | — | PUT | G7945M107 |
| AMAT | APPLIED MATLS INC | 32,000 | $615K | 0.0% | $19.22 * | $18.01 | 0.0% | PUT | 038222105 |
| NWPX | NORTHWEST PIPE CO | 30,206 | $615K | 0.0% | $20.36 * | $28.19 | -21.0% | COM | 667746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $612K | 0.0% | $61.20 * | $62.59 | +2.9% | CALL | 780087102 |
| — | ALASKA COMMUNICATIONS SYS GR | 254,454 | $611K | 0.0% | $2.40 | $2.36 | — | COM | 01167P101 |
| — | ACE LTD | 6,000 | $610K | 0.0% | $101.67 | $101.77 | — | PUT | H0023R105 |
| SYBT | STOCK YDS BANCORP INC | 16,107 | $609K | 0.0% | $37.81 * | $19.84 | +19.6% | COM | 861025104 |
| ZG | ZILLOW GROUP INC | 7,000 | $607K | 0.0% | $86.71 * | $33.04 | -11.7% | CALL | 98954M101 |
| ZG | ZILLOW GROUP INC | 7,000 | $607K | 0.0% | $86.71 * | $33.04 | -11.7% | PUT | 98954M101 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $605K | 0.0% | $121.00 * | $85.93 | 0.0% | CALL | 101121101 |
| — | JIVE SOFTWARE INC | 115,026 | $604K | 0.0% | $5.25 | $5.25 | — | COM | 47760A108 |
| — | MANTECH INTL CORP | 20,782 | $603K | 0.0% | $29.02 | $29.37 | — | CL A | 564563104 |
| — | RANDGOLD RES LTD | 9,000 | $603K | 0.0% | $67.00 | — | — | PUT | 752344309 |
| EBAY | EBAY INC | 10,000 | $602K | 0.0% | $60.20 * | $21.22 | +4.6% | CALL | 278642103 |
| GM | GENERAL MTRS CO | 18,000 | $600K | 0.0% | $33.33 * | $27.94 | -0.4% | CALL | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $599K | 0.0% | $39.93 | — | — | PUT | 02376R102 |
| — | TRISTATE CAP HLDGS INC | 46,212 | $598K | 0.0% | $12.94 | $12.28 | — | COM | 89678F100 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $598K | 0.0% | $27.18 * | $9.60 | 0.0% | PUT | 136385101 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,000 | $597K | 0.0% | $22.96 * | $25.94 | -4.6% | CALL | 72147K108 |
| — | NORTHSTAR RLTY FIN CORP | 37,500 | $596K | 0.0% | $15.89 | $15.89 | — | COM NEW | 66704R704 |
| NMIH | NMI HLDGS INC | 74,226 | $595K | 0.0% | $8.02 | $8.63 | -8.3% | CL A | 629209305 |
| WINA | WINMARK CORP | 6,024 | $593K | 0.0% | $98.44 * | $82.06 | +13.1% | COM | 974250102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,690 | $592K | 0.0% | $104.04 * | $68.73 | +18.8% | COM | 83088M102 |
| GFI | GOLD FIELDS LTD NEW | 183,300 | $592K | 0.0% | $3.23 | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | HEALTH CARE REIT INC | 9,000 | $591K | 0.0% | $65.67 | — | — | CALL | 42217K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,328 | $590K | 0.0% | $11.49 | $11.49 | — | SPON ADR NEW | 900111204 |
| NMR | NOMURA HLDGS INC | 87,337 | $590K | 0.0% | $6.76 | $6.76 | — | SPONSORED ADR | 65535H208 |
| PARR | PAR PETE CORP | 31,522 | $590K | 0.0% | $18.72 * | $23.11 | 0.0% | COM NEW | 69888T207 |
| SBUX | STARBUCKS CORP | 11,000 | $590K | 0.0% | $53.64 * | $34.71 | +17.9% | CALL | 855244109 |
| — | ERA GROUP INC | 28,818 | $590K | 0.0% | $20.47 | $20.88 | — | COM | 26885G109 |
| — | WPX ENERGY INC | 48,000 | $589K | 0.0% | $12.27 | $21.42 | — | CALL | 98212B103 |
| — | WAUSAU PAPER CORP | 64,129 | $589K | 0.0% | $9.18 | $9.08 | — | COM | 943315101 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $589K | 0.0% | $42.07 | $53.22 | — | CALL | G60754101 |
| — | WEATHERFORD INTL PLC | 48,000 | $589K | 0.0% | $12.27 | $12.40 | — | PUT | G48833100 |
| — | HALYARD HEALTH INC | 14,500 | $587K | 0.0% | $40.48 | $40.48 | — | COM | 40650V100 |
| — | HCP INC | 16,000 | $584K | 0.0% | $36.50 | — | — | PUT | 40414L109 |
| — | HCP INC | 16,000 | $584K | 0.0% | $36.50 | — | — | CALL | 40414L109 |
| — | CALIFORNIA RES CORP | 96,644 | $584K | 0.0% | $6.04 | $7.25 | — | COM | 13057Q107 |
| — | RICE ENERGY INC | 28,000 | $583K | 0.0% | $20.82 | — | — | CALL | 762760106 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $581K | 0.0% | $96.83 | — | — | CALL | 911312106 |
| CIEN | CIENA CORP | 24,493 | $580K | 0.0% | $23.68 * | $22.84 | 0.0% | COM NEW | 171779309 |
| — | COMPANHIA PARANAENSE ENERG C | 52,436 | $577K | 0.0% | $11.00 | $10.48 | — | SPON ADR PFD | 20441B407 |
| PSA | PUBLIC STORAGE | 3,122 | $576K | 0.0% | $184.50 * | $126.21 | 0.0% | COM | 74460D109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,357 | $576K | 0.0% | $14.27 | $16.60 | — | COM SHS BEN INT | 288578107 |
| — | LIBERTY TAX INC | 23,206 | $574K | 0.0% | $24.73 | $27.84 | — | CL A | 53128T102 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $574K | 0.0% | $95.67 * | $61.53 | +10.0% | CALL | 693475105 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,387 | $574K | 0.0% | $12.37 | $10.13 | — | COM | 590328100 |
| — | ATHENAHEALTH INC | 5,000 | $573K | 0.0% | $114.60 | — | — | CALL | 04685W103 |
| SYK | STRYKER CORP | 6,000 | $573K | 0.0% | $95.50 * | $81.99 | +2.2% | CALL | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 18,130 | $572K | 0.0% | $31.55 * | $20.78 | +16.5% | COM | 127097103 |
| EQT | EQT CORP | 7,000 | $569K | 0.0% | $81.29 * | $43.09 | 0.0% | PUT | 26884L109 |
| USB | US BANCORP DEL | 13,086 | $568K | 0.0% | $43.41 * | $28.75 | +4.0% | COM NEW | 902973304 |
| — | WESTERN REFNG INC | 13,000 | $567K | 0.0% | $43.62 | $48.60 | — | CALL | 959319104 |
| SBR | SABINE ROYALTY TR | 15,027 | $567K | 0.0% | $37.73 | $46.05 | — | UNIT BEN INT | 785688102 |
| — | ESSENDANT INC | 14,436 | $567K | 0.0% | $39.28 | $39.28 | — | COM | 296689102 |
| — | NOODLES & CO | 38,822 | $567K | 0.0% | $14.61 | $18.24 | — | CL A | 65540B105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $566K | 0.0% | $141.50 * | $117.97 | +13.8% | CALL | 573284106 |
| — | EXACTECH INC | 27,093 | $564K | 0.0% | $20.82 | $22.51 | — | COM | 30064E109 |
| QCOM | QUALCOMM INC | 9,000 | $564K | 0.0% | $62.67 * | $57.08 | -11.9% | CALL | 747525103 |
| — | WORLD WRESTLING ENTMT INC | 34,115 | $563K | 0.0% | $16.50 | $15.44 | — | CL A | 98156Q108 |
| — | DOW CHEM CO | 11,000 | $563K | 0.0% | $51.18 | $48.09 | — | CALL | 260543103 |
| — | ALUMINUM CORP CHINA LTD | 45,048 | $561K | 0.0% | $12.45 | $11.87 | — | SPON ADR H SHS | 022276109 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $560K | 0.0% | $93.33 * | $73.89 | -1.2% | PUT | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 7,961 | $560K | 0.0% | $70.34 * | $70.87 | +4.4% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 17,400 | $560K | 0.0% | $32.18 * | $25.33 | -5.1% | COM | 98389B100 |
| BP | BP PLC | 14,000 | $559K | 0.0% | $39.93 | $43.75 | — | CALL | 055622104 |
| — | SUPER MICRO COMPUTER INC | 18,890 | $559K | 0.0% | $29.59 | $29.59 | — | COM | 86800U104 |
| VFC | V F CORP | 8,000 | $558K | 0.0% | $69.75 * | $68.43 | -1.2% | CALL | 918204108 |
| LQDT | LIQUIDITY SERVICES INC | 57,870 | $557K | 0.0% | $9.63 * | $10.38 | -5.2% | COM | 53635B107 |
| KRE | SPDR SERIES TRUST | 12,600 | $556K | 0.0% | $44.13 | $44.13 | — | S&P REGL BKG | 78464A698 |
| — | ROCKWELL COLLINS INC | 6,000 | $554K | 0.0% | $92.33 | $82.62 | — | CALL | 774341101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,523 | $554K | 0.0% | $65.00 * | $53.47 | +18.7% | COM | 635906100 |
| PSA | PUBLIC STORAGE | 3,000 | $553K | 0.0% | $184.33 * | $126.21 | 0.0% | PUT | 74460D109 |
| — | BANK MUTUAL CORP NEW | 71,796 | $551K | 0.0% | $7.67 | $6.76 | — | COM | 063750103 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $550K | 0.0% | $57.29 * | $61.74 | 0.0% | COM | 18538R103 |
| — | SL GREEN RLTY CORP | 5,000 | $549K | 0.0% | $109.80 | $109.89 | — | CALL | 78440X101 |
| — | QUANTUM CORP | 326,514 | $549K | 0.0% | $1.68 | $1.76 | — | COM DSSG | 747906204 |
| CDW | CDW CORP | 16,000 | $548K | 0.0% | $34.25 * | $26.48 | +24.7% | COM | 12514G108 |
| VVX | VECTRUS INC | 22,000 | $547K | 0.0% | $24.86 * | $25.76 | 0.0% | COM | 92242T101 |
| RGR | STURM RUGER & CO INC | 9,500 | $546K | 0.0% | $57.47 | — | — | PUT | 864159108 |
| — | NAVIOS MARITIME ACQUIS CORP | 151,706 | $545K | 0.0% | $3.59 | $3.60 | — | SHS | Y62159101 |
| NTRS | NORTHERN TR CORP | 7,100 | $543K | 0.0% | $76.48 * | $51.14 | +9.6% | COM | 665859104 |
| KEP | KOREA ELECTRIC PWR | 26,619 | $542K | 0.0% | $20.36 | $19.66 | — | SPONSORED ADR | 500631106 |
| — | CARRIZO OIL & GAS INC | 11,000 | $542K | 0.0% | $49.27 | $49.65 | — | CALL | 144577103 |
| — | CARRIZO OIL & GAS INC | 11,000 | $542K | 0.0% | $49.27 | $49.65 | — | PUT | 144577103 |
| — | TROVAGENE INC | 53,257 | $541K | 0.0% | $10.16 | $10.16 | — | COM NEW | 897238309 |
| — | UIL HLDG CORP | 11,777 | $540K | 0.0% | $45.85 | $45.85 | — | COM | 902748102 |
| — | TRANSGLOBE ENERGY CORP | 135,055 | $539K | 0.0% | $3.99 | $4.69 | — | COM | 893662106 |
| — | CAPSTEAD MTG CORP | 48,536 | $539K | 0.0% | $11.11 | $12.24 | — | COM NO PAR | 14067E506 |
| DOV | DOVER CORP | 7,669 | $538K | 0.0% | $70.15 * | $47.46 | +3.9% | COM | 260003108 |
| — | GSV CAP CORP | 52,125 | $537K | 0.0% | $10.30 | $10.30 | — | COM | 36191J101 |
| LOW | LOWES COS INC | 8,000 | $536K | 0.0% | $67.00 * | $58.80 | 0.0% | CALL | 548661107 |
| EGY | VAALCO ENERGY INC | 250,687 | $536K | 0.0% | $2.14 * | $2.20 | -13.1% | COM NEW | 91851C201 |
| — | CAPITAL BK FINL CORP | 18,432 | $536K | 0.0% | $29.08 | $26.84 | — | CL A COM | 139794101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 27,356 | $535K | 0.0% | $19.56 | $18.99 | — | COM | 86101X104 |
| — | ENSCO PLC | 24,000 | $534K | 0.0% | $22.25 | $25.87 | — | SHS CLASS A | G3157S106 |
| THFF | FIRST FINL CORP IND | 14,905 | $533K | 0.0% | $35.76 * | $22.58 | +9.1% | COM | 320218100 |
| TG | TREDEGAR CORP | 24,116 | $533K | 0.0% | $22.10 * | $10.36 | +10.3% | COM | 894650100 |
| O | REALTY INCOME CORP | 12,000 | $533K | 0.0% | $44.42 * | $27.79 | 0.0% | CALL | 756109104 |
| IBCP | INDEPENDENT BANK CORP MICH | 39,149 | $531K | 0.0% | $13.56 * | $9.28 | 0.0% | COM NEW | 453838609 |
| KMX | CARMAX INC | 8,000 | $530K | 0.0% | $66.25 | — | — | CALL | 143130102 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $530K | 0.0% | $106.00 * | $73.71 | +2.9% | PUT | 494368103 |
| AIZ | ASSURANT INC | 7,900 | $529K | 0.0% | $66.96 * | $53.38 | -2.3% | COM | 04621X108 |
| NUE | NUCOR CORP | 12,000 | $529K | 0.0% | $44.08 * | $37.77 | -1.4% | CALL | 670346105 |
| BELFB | BEL FUSE INC | 25,751 | $528K | 0.0% | $20.50 * | $18.01 | 0.0% | CL B | 077347300 |
| — | XERIUM TECHNOLOGIES INC | 28,903 | $526K | 0.0% | $18.20 | $15.97 | — | COM NEW | 98416J118 |
| SENEA | SENECA FOODS CORP NEW | 18,908 | $525K | 0.0% | $27.77 * | $27.23 | +6.4% | CL A | 817070501 |
| FMC | F M C CORP | 9,990 | $525K | 0.0% | $52.55 * | $41.03 | -4.8% | COM NEW | 302491303 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 28,751 | $524K | 0.0% | $18.23 * | $10.35 | +7.0% | COM | 31983A103 |
| HAS | HASBRO INC | 7,000 | $524K | 0.0% | $74.86 * | $41.19 | +22.2% | PUT | 418056107 |
| — | BROADSOFT INC | 15,128 | $523K | 0.0% | $34.57 | $33.58 | — | COM | 11133B409 |
| TRIP | TRIPADVISOR INC | 6,000 | $523K | 0.0% | $87.17 * | $77.56 | -6.8% | CALL | 896945201 |
| — | COMPUTER TASK GROUP INC | 67,605 | $522K | 0.0% | $7.72 | $12.45 | — | COM | 205477102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $522K | 0.0% | $174.00 * | $160.53 | +12.1% | PUT | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $522K | 0.0% | $174.00 * | $160.53 | +12.1% | CALL | 91307C102 |
| — | RALLY SOFTWARE DEV CORP | 26,752 | $520K | 0.0% | $19.44 | $15.69 | — | COM | 751198102 |
| — | OMEGA PROTEIN CORP | 37,758 | $519K | 0.0% | $13.75 | $12.70 | — | COM | 68210P107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,985 | $518K | 0.0% | $17.28 | $20.66 | — | SHS | Y8213L102 |
| STLD | STEEL DYNAMICS INC | 25,000 | $518K | 0.0% | $20.72 * | $14.52 | +18.2% | CALL | 858119100 |
| — | CATCHMARK TIMBER TR INC | 44,756 | $518K | 0.0% | $11.57 | $11.41 | — | CL A | 14912Y202 |
| — | SEADRILL LIMITED | 50,000 | $517K | 0.0% | $10.34 | $16.73 | — | CALL | G7945E105 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $517K | 0.0% | $172.33 | — | — | PUT | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $516K | 0.0% | $27.16 * | $9.60 | 0.0% | CALL | 136385101 |
| CF | CF INDS HLDGS INC | 8,000 | $514K | 0.0% | $64.25 * | $39.86 | +13.3% | PUT | 125269100 |
| — | L BRANDS INC | 6,000 | $514K | 0.0% | $85.67 | $80.41 | — | CALL | 501797104 |
| NBTB | NBT BANCORP INC | 19,584 | $513K | 0.0% | $26.19 * | $24.74 | +1.6% | COM | 628778102 |
| — | EXCEL TR INC | 32,541 | $513K | 0.0% | $15.76 | $13.34 | — | COM | 30068C109 |
| — | BARD C R INC | 3,000 | $512K | 0.0% | $170.67 | $166.62 | — | PUT | 067383109 |
| EOG | EOG RES INC | 5,842 | $511K | 0.0% | $87.47 * | $67.83 | 0.0% | COM | 26875P101 |
| BANC | BANC CALIF INC | 37,039 | $509K | 0.0% | $13.74 * | $10.11 | 0.0% | COM | 05990K106 |
| XLV | SELECT SECTOR SPDR TR | 6,837 | $509K | 0.0% | $74.45 | $73.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | RETROPHIN INC | 15,364 | $509K | 0.0% | $33.13 | $33.13 | — | COM | 761299106 |
| — | NOBLE CORP PLC | 33,000 | $508K | 0.0% | $15.39 | $15.39 | — | PUT | G65431101 |
| — | PRECISION DRILLING CORP | 75,194 | $506K | 0.0% | $6.73 | $9.62 | — | COM 2010 | 74022D308 |
| — | CIMPRESS N V | 6,000 | $505K | 0.0% | $84.17 | — | — | PUT | N20146101 |
| ROK | ROCKWELL AUTOMATION INC | 4,028 | $502K | 0.0% | $124.63 * | $90.70 | +7.8% | COM | 773903109 |
| UVSP | UNIVEST CORP PA | 24,616 | $501K | 0.0% | $20.35 * | $19.77 | -0.7% | COM | 915271100 |
| — | KRISPY KREME DOUGHNUTS INC | 26,000 | $501K | 0.0% | $19.27 | $19.26 | — | PUT | 501014104 |
| — | CIT GROUP INC | 10,700 | $497K | 0.0% | $46.45 | $46.45 | — | COM NEW | 125581801 |
| — | DENBURY RES INC | 78,000 | $496K | 0.0% | $6.36 | $8.13 | — | CALL | 247916208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 78,826 | $493K | 0.0% | $6.25 * | $6.90 | -6.3% | COM | 210502100 |
| FISI | FINANCIAL INSTNS INC | 19,804 | $492K | 0.0% | $24.84 * | $13.97 | +9.4% | COM | 317585404 |
| RBCAA | REPUBLIC BANCORP KY | 19,122 | $491K | 0.0% | $25.68 * | $24.02 | +2.4% | CL A | 760281204 |
| — | GAIN CAP HLDGS INC | 51,276 | $490K | 0.0% | $9.56 | $9.65 | — | COM | 36268W100 |
| MYE | MYERS INDS INC | 25,788 | $490K | 0.0% | $19.00 * | $12.51 | 0.0% | COM | 628464109 |
| TGT | TARGET CORP | 6,000 | $490K | 0.0% | $81.67 * | $56.00 | +5.5% | PUT | 87612E106 |
| DIS | DISNEY WALT CO | 4,280 | $489K | 0.0% | $114.25 * | $100.00 | 0.0% | COM DISNEY | 254687106 |
| WSBC | WESBANCO INC | 14,303 | $487K | 0.0% | $34.05 * | $33.35 | -2.5% | COM | 950810101 |
| — | FBR & CO | 20,904 | $484K | 0.0% | $23.15 | $23.13 | — | COM NEW | 30247C400 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,653 | $483K | 0.0% | $292.20 * | $206.58 | 0.0% | COM | 018581108 |
| EBAY | EBAY INC | 8,000 | $482K | 0.0% | $60.25 * | $21.22 | +4.6% | PUT | 278642103 |
| — | CALAMOS ASSET MGMT INC | 39,265 | $481K | 0.0% | $12.25 | $10.63 | — | CL A | 12811R104 |
| AMAT | APPLIED MATLS INC | 25,000 | $481K | 0.0% | $19.24 * | $18.01 | 0.0% | CALL | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $481K | 0.0% | $80.17 * | $47.11 | +2.6% | CALL | 718172109 |
| ERIC | ERICSSON | 46,063 | $481K | 0.0% | $10.44 | $10.44 | — | ADR B SEK 10 | 294821608 |
| USLM | UNITED STATES LIME & MINERAL | 8,274 | $481K | 0.0% | $58.13 * | $11.05 | +13.4% | COM | 911922102 |
| — | CANADIAN PAC RY LTD | 3,000 | $481K | 0.0% | $160.33 | $163.59 | — | CALL | 13645T100 |
| — | K2M GROUP HLDGS INC | 20,004 | $480K | 0.0% | $24.00 | $22.05 | — | COM | 48273J107 |
| — | FIESTA RESTAURANT GROUP INC | 9,601 | $480K | 0.0% | $49.99 | $60.87 | — | COM | 31660B101 |
| SNA | SNAP ON INC | 3,000 | $478K | 0.0% | $159.33 | — | — | CALL | 833034101 |
| DXLG | DESTINATION XL GROUP INC | 95,482 | $478K | 0.0% | $5.01 | $4.97 | 0.0% | COM | 25065K104 |
| SNA | SNAP ON INC | 3,000 | $478K | 0.0% | $159.33 | — | — | PUT | 833034101 |
| — | PRAXAIR INC | 4,000 | $478K | 0.0% | $119.50 | $120.74 | — | CALL | 74005P104 |
| AROW | ARROW FINL CORP | 17,613 | $476K | 0.0% | $27.03 * | $14.80 | +6.4% | COM | 042744102 |
| — | BONANZA CREEK ENERGY INC | 26,000 | $475K | 0.0% | $18.27 | — | — | CALL | 097793103 |
| — | CERNER CORP | 6,860 | $474K | 0.0% | $69.10 | $69.10 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,000 | $472K | 0.0% | $78.67 * | $67.17 | 0.0% | CALL | V7780T103 |
| IJR | ISHARES TR | 4,000 | $472K | 0.0% | $118.00 | $115.39 | — | CORE S&P SCP ETF | 464287804 |
| — | AUTOBYTEL INC | 29,362 | $469K | 0.0% | $15.97 | $13.16 | — | COM NEW | 05275N205 |
| BAC | BANK AMER CORP | 27,360 | $466K | 0.0% | $17.03 * | $12.76 | +2.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $466K | 0.0% | $93.20 * | $73.89 | -1.2% | CALL | 03027X100 |
| RLI | RLI CORP | 9,040 | $465K | 0.0% | $51.44 * | $17.22 | 0.0% | COM | 749607107 |
| SCI | SERVICE CORP INTL | 15,800 | $465K | 0.0% | $29.43 * | $24.32 | +16.6% | COM | 817565104 |
| WERN | WERNER ENTERPRISES INC | 17,686 | $464K | 0.0% | $26.24 * | $28.02 | +1.4% | COM | 950755108 |
| — | PAPA MURPHYS HLDGS INC | 22,332 | $463K | 0.0% | $20.73 | $18.14 | — | COM | 698814100 |
| DGII | DIGI INTL INC | 48,518 | $463K | 0.0% | $9.54 * | $9.03 | +8.2% | COM | 253798102 |
| — | ULTRA PETROLEUM CORP | 37,000 | $463K | 0.0% | $12.51 | — | — | PUT | 903914109 |
| HUN | HUNTSMAN CORP | 21,000 | $463K | 0.0% | $22.05 * | $23.61 | -4.2% | PUT | 447011107 |
| — | JA SOLAR HOLDINGS CO LTD | 54,030 | $462K | 0.0% | $8.55 | $9.35 | — | SPON ADR REP5ORD | 466090206 |
| SJM | SMUCKER J M CO | 4,251 | $461K | 0.0% | $108.45 * | $80.46 | +4.8% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 6,000 | $459K | 0.0% | $76.50 * | $51.14 | +9.6% | PUT | 665859104 |
| — | CAREER EDUCATION CORP | 139,069 | $459K | 0.0% | $3.30 | $3.88 | — | COM | 141665109 |
| — | REIS INC | 20,698 | $459K | 0.0% | $22.18 | $23.36 | — | COM | 75936P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,000 | $459K | 0.0% | $22.95 * | $25.94 | -4.6% | PUT | 72147K108 |
| — | ATHENAHEALTH INC | 4,000 | $458K | 0.0% | $114.50 | — | — | PUT | 04685W103 |
| — | NORANDA ALUM HLDG CORP | 538,001 | $457K | 0.0% | $0.85 | $0.85 | — | COM | 65542W107 |
| — | CORE LABORATORIES N V | 4,000 | $456K | 0.0% | $114.00 | — | — | PUT | N22717107 |
| — | CONCHO RES INC | 4,000 | $455K | 0.0% | $113.75 | $113.75 | — | COM | 20605P101 |
| RIG | TRANSOCEAN LTD | 28,190 | $454K | 0.0% | $16.11 * | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | STERICYCLE INC | 3,393 | $454K | 0.0% | $133.80 | $140.44 | — | COM | 858912108 |
| — | ATENTO S A | 31,400 | $452K | 0.0% | $14.39 | $14.39 | — | SHS | L0427L105 |
| — | RESTORATION HARDWARE HLDGS I | 4,633 | $452K | 0.0% | $97.56 | $97.56 | — | COM | 761283100 |
| GTY | GETTY RLTY CORP NEW | 27,575 | $451K | 0.0% | $16.36 | $18.21 | — | COM | 374297109 |
| MCK | MCKESSON CORP | 2,000 | $450K | 0.0% | $225.00 * | $212.98 | +0.1% | CALL | 58155Q103 |
| — | ARC DOCUMENT SOLUTIONS INC | 58,946 | $449K | 0.0% | $7.62 | $7.51 | — | COM | 00191G103 |
| OLP | ONE LIBERTY PPTYS INC | 21,114 | $449K | 0.0% | $21.27 | $20.71 | — | COM | 682406103 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,978 | $448K | 0.0% | $12.45 | $11.64 | — | COM | 32022K102 |
| — | FIFTH STR ASSET MGMT INC | 43,545 | $448K | 0.0% | $10.29 | $10.29 | — | CL A COM | 31679P109 |
| — | BARRICK GOLD CORP | 42,000 | $448K | 0.0% | $10.67 | $10.75 | — | PUT | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $447K | 0.0% | $223.50 * | $40.07 | +1.1% | CALL | 45866F104 |
| TITN | TITAN MACHY INC | 30,300 | $446K | 0.0% | $14.72 * | $14.26 | 0.0% | COM | 88830R101 |
| CCL | CARNIVAL CORP | 9,000 | $445K | 0.0% | $49.44 * | $34.49 | +17.7% | CALL | 143658300 |
| DAR | DARLING INGREDIENTS INC | 30,300 | $444K | 0.0% | $14.65 | $15.76 | -6.4% | CALL | 237266101 |
| — | FIRST BUSEY CORP | 67,482 | $443K | 0.0% | $6.56 | $6.30 | — | COM | 319383105 |
| KVHI | KVH INDS INC | 32,922 | $443K | 0.0% | $13.46 | $13.03 | +4.5% | COM | 482738101 |
| — | PARK STERLING CORP | 61,355 | $442K | 0.0% | $7.20 | $7.32 | — | COM | 70086Y105 |
| MLR | MILLER INDS INC TENN | 22,166 | $442K | 0.0% | $19.94 * | $16.64 | +2.7% | COM NEW | 600551204 |
| — | EMPIRE DIST ELEC CO | 20,213 | $441K | 0.0% | $21.82 | $21.82 | — | COM | 291641108 |
| WY | WEYERHAEUSER CO | 14,000 | $441K | 0.0% | $31.50 * | $22.86 | -7.4% | PUT | 962166104 |
| SCM | STELLUS CAP INVT CORP | 38,673 | $441K | 0.0% | $11.40 * | $14.04 | -13.3% | COM | 858568108 |
| — | CNINSURE INC | 49,970 | $441K | 0.0% | $8.83 | $6.54 | — | SPONSORED ADR | 18976M103 |
| — | REVLON INC | 12,016 | $441K | 0.0% | $36.70 | $41.20 | — | CL A NEW | 761525609 |
| — | SL GREEN RLTY CORP | 4,000 | $440K | 0.0% | $110.00 | $109.89 | — | PUT | 78440X101 |
| — | INTREXON CORP | 9,000 | $439K | 0.0% | $48.78 | — | — | CALL | 46122T102 |
| FDUS | FIDUS INVT CORP | 29,431 | $439K | 0.0% | $14.92 * | $4.97 | +0.7% | COM | 316500107 |
| YELP | YELP INC | 10,200 | $439K | 0.0% | $43.04 * | $46.38 | 0.0% | CL A | 985817105 |
| — | ST JUDE MED INC | 6,000 | $438K | 0.0% | $73.00 | $65.39 | — | CALL | 790849103 |
| FIVN | FIVE9 INC | 83,840 | $438K | 0.0% | $5.22 * | $4.39 | +25.0% | COM | 338307101 |
| — | CELGENE CORP | 3,785 | $438K | 0.0% | $115.72 | $115.72 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,000 | $437K | 0.0% | $72.83 | $78.48 | — | CALL | 26138E109 |
| IIIN | INSTEEL INDUSTRIES INC | 23,301 | $436K | 0.0% | $18.71 * | $13.21 | -3.9% | COM | 45774W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,728 | $436K | 0.0% | $24.59 * | $18.37 | -0.3% | COM | 63888U108 |
| EPM | EVOLUTION PETROLEUM CORP | 66,161 | $436K | 0.0% | $6.59 * | $5.39 | -32.5% | COM | 30049A107 |
| BWA | BORGWARNER INC | 7,655 | $435K | 0.0% | $56.83 * | $43.65 | +4.1% | COM | 099724106 |
| — | SPEEDWAY MOTORSPORTS INC | 19,165 | $434K | 0.0% | $22.65 | $21.33 | — | COM | 847788106 |
| SJM | SMUCKER J M CO | 4,000 | $434K | 0.0% | $108.50 * | $80.46 | +4.8% | PUT | 832696405 |
| AMZN | AMAZON COM INC | 1,000 | $434K | 0.0% | $434.00 * | $18.64 | +12.1% | PUT | 023135106 |
| MFG | MIZUHO FINL GROUP INC | 99,430 | $432K | 0.0% | $4.34 | $4.19 | — | SPONSORED ADR | 60687Y109 |
| MLAB | MESA LABS INC | 4,854 | $432K | 0.0% | $89.00 * | $69.59 | +15.9% | COM | 59064R109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 55,705 | $431K | 0.0% | $7.74 | $7.91 | — | COM | 378967103 |
| — | SPIRIT AIRLS INC | 6,937 | $431K | 0.0% | $62.13 | $66.23 | — | COM | 848577102 |
| — | L BRANDS INC | 5,000 | $429K | 0.0% | $85.80 | $80.41 | — | PUT | 501797104 |
| — | A H BELO CORP | 76,184 | $427K | 0.0% | $5.60 | $7.87 | — | COM CL A | 001282102 |
| — | NOBLE ENERGY INC | 10,000 | $427K | 0.0% | $42.70 | $42.72 | — | CALL | 655044105 |
| — | TRIBUNE PUBG CO | 27,500 | $427K | 0.0% | $15.53 | $15.53 | — | COM | 896082104 |
| FBNC | FIRST BANCORP N C | 25,512 | $426K | 0.0% | $16.70 * | $13.51 | -1.0% | COM | 318910106 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,540 | $426K | 0.0% | $33.97 * | $30.42 | 0.0% | COM | 829073105 |
| MATX | MATSON INC | 10,142 | $426K | 0.0% | $42.00 * | $25.01 | +37.9% | COM | 57686G105 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $424K | 0.0% | $106.00 * | $73.71 | +2.9% | CALL | 494368103 |
| — | BROOKFIELD ASSET MGMT INC | 12,096 | $423K | 0.0% | $34.97 | $53.51 | — | CL A LTD VT SH | 112585104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,000 | $421K | 0.0% | $52.63 | $53.68 | — | CALL | 52729N308 |
| ALLE | ALLEGION PUB LTD CO | 7,000 | $421K | 0.0% | $60.14 * | $45.59 | +19.6% | CALL | G0176J109 |
| FMC | F M C CORP | 8,000 | $420K | 0.0% | $52.50 * | $41.03 | -4.8% | CALL | 302491303 |
| STRT | STRATTEC SEC CORP | 6,098 | $419K | 0.0% | $68.71 * | $69.37 | -3.0% | COM | 863111100 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $419K | 0.0% | $52.38 | $49.96 | — | CALL | 13342B105 |
| — | TCP CAP CORP | 27,366 | $418K | 0.0% | $15.27 | $15.27 | — | COM | 87238Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $418K | 0.0% | $209.00 * | $164.61 | 0.0% | PUT | 38141G104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,987 | $417K | 0.0% | $5.96 | $7.01 | -16.3% | COM | 390607109 |
| CLX | CLOROX CO DEL | 4,000 | $416K | 0.0% | $104.00 * | $79.89 | +0.2% | CALL | 189054109 |
| FLXS | FLEXSTEEL INDS INC | 9,554 | $412K | 0.0% | $43.12 * | $28.16 | 0.0% | COM | 339382103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,644 | $411K | 0.0% | $53.77 * | $37.74 | 0.0% | COM | 890110109 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $410K | 0.0% | $136.67 * | $95.86 | +9.4% | PUT | 009158106 |
| — | EXAR CORP | 41,933 | $410K | 0.0% | $9.78 | $10.05 | — | COM | 300645108 |
| BGS | B & G FOODS INC NEW | 14,284 | $408K | 0.0% | $28.56 * | $13.31 | 0.0% | COM | 05508R106 |
| — | AMERICAN RAILCAR INDS INC | 8,345 | $406K | 0.0% | $48.65 | $48.65 | — | COM | 02916P103 |
| — | INVENTURE FOODS INC | 40,000 | $406K | 0.0% | $10.15 | $11.24 | — | COM | 461212102 |
| ACH | OWENS & MINOR INC NEW | 11,929 | $406K | 0.0% | $34.03 * | $29.07 | 0.0% | COM | 690732102 |
| — | PGT INC | 27,900 | $405K | 0.0% | $14.52 | $11.18 | — | COM | 69336V101 |
| RM | REGIONAL MGMT CORP | 22,700 | $405K | 0.0% | $17.84 * | $13.82 | 0.0% | COM | 75902K106 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $405K | 0.0% | $88.04 * | $66.54 | +4.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 10,000 | $403K | 0.0% | $40.30 * | $34.50 | +7.3% | CALL | 68389X105 |
| — | POTASH CORP SASK INC | 13,000 | $403K | 0.0% | $31.00 | $32.25 | — | PUT | 73755L107 |
| RGR | STURM RUGER & CO INC | 7,000 | $402K | 0.0% | $57.43 | — | — | CALL | 864159108 |
| O | REALTY INCOME CORP | 9,060 | $402K | 0.0% | $44.37 * | $27.79 | 0.0% | COM | 756109104 |
| — | CIBER INC | 116,507 | $402K | 0.0% | $3.45 | $3.56 | — | COM | 17163B102 |
| TR | TOOTSIE ROLL INDS INC | 12,447 | $402K | 0.0% | $32.30 * | $23.27 | +8.6% | COM | 890516107 |
| — | BRIDGEPOINT ED INC | 41,901 | $401K | 0.0% | $9.57 | $11.23 | — | COM | 10807M105 |
| — | PRECISION CASTPARTS CORP | 2,000 | $400K | 0.0% | $200.00 | — | — | PUT | 740189105 |
| — | FAIRPOINT COMMUNICATIONS INC | 21,883 | $399K | 0.0% | $18.23 | $13.03 | — | COM NEW | 305560302 |
| PBT | PERMIAN BASIN RTY TR | 49,511 | $399K | 0.0% | $8.06 | $11.43 | — | UNIT BEN INT | 714236106 |
| RGP | RESOURCES CONNECTION INC | 24,763 | $398K | 0.0% | $16.07 | $14.77 | +10.7% | COM | 76122Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,423 | $398K | 0.0% | $12.67 * | $11.34 | 0.0% | COM | 227483104 |
| PLUS | EPLUS INC | 5,188 | $398K | 0.0% | $76.72 * | $18.91 | +10.4% | COM | 294268107 |
| NUE | NUCOR CORP | 9,000 | $397K | 0.0% | $44.11 * | $37.77 | -1.4% | PUT | 670346105 |
| — | MONSTER WORLDWIDE INC | 60,666 | $397K | 0.0% | $6.54 | $5.17 | — | COM | 611742107 |
| SRE | SEMPRA ENERGY | 4,000 | $396K | 0.0% | $99.00 * | $38.36 | -1.3% | PUT | 816851109 |
| SRE | SEMPRA ENERGY | 4,000 | $396K | 0.0% | $99.00 * | $38.36 | -1.3% | CALL | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $393K | 0.0% | $98.25 * | $38.52 | +136.6% | CALL | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $393K | 0.0% | $78.60 * | $67.17 | 0.0% | PUT | V7780T103 |
| CSX | CSX CORP | 12,030 | $393K | 0.0% | $32.67 * | $9.71 | +1.3% | COM | 126408103 |
| NVS | NOVARTIS A G | 4,000 | $393K | 0.0% | $98.25 | $98.37 | — | CALL | 66987V109 |
| — | STRAYER ED INC | 9,094 | $392K | 0.0% | $43.11 | $43.11 | — | COM | 863236105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 31,151 | $392K | 0.0% | $12.58 | $8.31 | — | ORD | M25082104 |
| — | TUMI HLDGS INC | 19,000 | $390K | 0.0% | $20.53 | $24.46 | — | COM | 89969Q104 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $389K | 0.0% | $77.80 * | $71.23 | -4.5% | PUT | 025816109 |
| NJDCY | NIDEC CORP | 20,817 | $389K | 0.0% | $18.69 | $18.69 | — | SPONSORED ADR | 654090109 |
| — | VIACOM INC NEW | 6,000 | $388K | 0.0% | $64.67 | — | — | CALL | 92553P201 |
| MCRI | MONARCH CASINO & RESORT INC | 18,887 | $388K | 0.0% | $20.54 * | $19.70 | 0.0% | COM | 609027107 |
| CAL | CALERES INC | 12,215 | $388K | 0.0% | $31.76 * | $26.96 | 0.0% | COM | 129500104 |
| — | SUNTRUST BKS INC | 9,000 | $387K | 0.0% | $43.00 | $42.63 | — | CALL | 867914103 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,756 | $385K | 0.0% | $32.75 | $32.75 | — | CL B | 862578101 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $385K | 0.0% | $27.50 * | $21.47 | -3.4% | PUT | 867224107 |
| RYZ | RYERSON HLDG CORP | 42,203 | $384K | 0.0% | $9.10 * | $7.58 | 0.0% | COM | 783754104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,369 | $384K | 0.0% | $24.99 * | $22.78 | 0.0% | COM | 199333105 |
| YUM | YUM BRANDS INC | 4,260 | $384K | 0.0% | $90.14 * | $51.97 | 0.0% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $383K | 0.0% | $42.56 * | $45.63 | -1.9% | PUT | 891160509 |
| — | RAYTHEON CO | 4,000 | $383K | 0.0% | $95.75 | $99.07 | — | CALL | 755111507 |
| — | NATIONAL GEN HLDGS CORP | 18,345 | $382K | 0.0% | $20.82 | $18.24 | — | COM | 636220303 |
| HAS | HASBRO INC | 5,100 | $381K | 0.0% | $74.71 * | $41.19 | +22.2% | CALL | 418056107 |
| — | CHUBB CORP | 4,000 | $381K | 0.0% | $95.25 | $101.10 | — | PUT | 171232101 |
| FNV | FRANCO NEVADA CORP | 8,000 | $381K | 0.0% | $47.63 * | $46.97 | -4.0% | PUT | 351858105 |
| — | ROWAN COMPANIES PLC | 18,000 | $380K | 0.0% | $21.11 | $21.11 | — | PUT | G7665A101 |
| — | PROVIDENCE SVC CORP | 8,586 | $380K | 0.0% | $44.26 | $50.51 | — | COM | 743815102 |
| SRCE | 1ST SOURCE CORP | 11,132 | $380K | 0.0% | $34.14 | $32.37 | — | COM | 336901103 |
| CENTA | CENTRAL GARDEN & PET CO | 33,091 | $378K | 0.0% | $11.42 * | $6.42 | +28.9% | CL A NON-VTG | 153527205 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,959 | $378K | 0.0% | $42.19 * | $37.60 | +6.1% | COM | 390905107 |
| — | PHOENIX COS INC NEW | 20,661 | $377K | 0.0% | $18.25 | $18.25 | — | COM NEW | 71902E604 |
| WGO | WINNEBAGO INDS INC | 15,960 | $376K | 0.0% | $23.56 * | $21.30 | 0.0% | COM | 974637100 |
| — | TEAM INC | 9,315 | $375K | 0.0% | $40.26 | $40.42 | — | COM | 878155100 |
| — | AMERICAN SCIENCE & ENGR INC | 8,554 | $375K | 0.0% | $43.84 | $55.61 | — | COM | 029429107 |
| — | HOSPITALITY PPTYS TR | 13,000 | $375K | 0.0% | $28.85 | $28.73 | — | CALL | 44106M102 |
| — | STATOIL ASA | 20,901 | $374K | 0.0% | $17.89 | $17.80 | — | SPONSORED ADR | 85771P102 |
| MA | MASTERCARD INC | 4,000 | $374K | 0.0% | $93.50 * | $71.05 | +21.2% | PUT | 57636Q104 |
| — | EPIQ SYS INC | 22,138 | $374K | 0.0% | $16.89 | $16.89 | — | COM | 26882D109 |
| — | SPIRIT AIRLS INC | 6,000 | $373K | 0.0% | $62.17 | $66.23 | — | CALL | 848577102 |
| — | SPIRIT AIRLS INC | 6,000 | $373K | 0.0% | $62.17 | $66.23 | — | PUT | 848577102 |
| KFRC | KFORCE INC | 16,273 | $372K | 0.0% | $22.86 * | $22.46 | -1.1% | COM | 493732101 |
| WM | WASTE MGMT INC DEL | 8,000 | $371K | 0.0% | $46.38 * | $42.88 | -4.6% | PUT | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $371K | 0.0% | $61.83 * | $41.20 | +10.4% | PUT | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 7,000 | $371K | 0.0% | $53.00 * | $36.83 | +3.2% | CALL | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $369K | 0.0% | $28.38 * | $23.78 | +8.0% | CALL | 008474108 |
| PSA | PUBLIC STORAGE | 2,000 | $369K | 0.0% | $184.50 * | $126.21 | 0.0% | CALL | 74460D109 |
| — | ROCKWELL COLLINS INC | 4,000 | $369K | 0.0% | $92.25 | $82.62 | — | PUT | 774341101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,868 | $368K | 0.0% | $20.60 | $20.60 | — | COM | 007800105 |
| DCO | DUCOMMUN INC DEL | 14,300 | $367K | 0.0% | $25.66 * | $27.56 | -2.5% | COM | 264147109 |
| — | CALLIDUS SOFTWARE INC | 23,534 | $367K | 0.0% | $15.59 | $16.33 | — | COM | 13123E500 |
| XNET | XUNLEI LTD | 30,500 | $367K | 0.0% | $12.03 | $12.03 | — | SPONSORED ADR | 98419E108 |
| — | FIRST DEFIANCE FINL CORP | 9,791 | $367K | 0.0% | $37.48 | $23.26 | — | COM | 32006W106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,202 | $365K | 0.0% | $50.68 * | $37.25 | +29.2% | COM | 609839105 |
| — | YADKIN FINL CORP | 17,406 | $365K | 0.0% | $20.97 | $20.97 | — | COM | 984305102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,000 | $363K | 0.0% | $33.00 * | $35.67 | 0.0% | COM | 035255108 |
| — | SEADRILL LIMITED | 35,000 | $362K | 0.0% | $10.34 | $16.73 | — | PUT | G7945E105 |
| NRTSF | NOBILIS HEALTH CORP | 53,013 | $360K | 0.0% | $6.79 * | $6.95 | 0.0% | COM | 65500B103 |
| — | PRAXAIR INC | 3,000 | $359K | 0.0% | $119.67 | $120.74 | — | PUT | 74005P104 |
| UVE | UNIVERSAL INS HLDGS INC | 14,806 | $358K | 0.0% | $24.18 * | $17.47 | +46.0% | COM | 91359V107 |
| — | BROOKLINE BANCORP INC DEL | 31,671 | $358K | 0.0% | $11.30 | $10.03 | — | COM | 11373M107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,608 | $357K | 0.0% | $21.50 | $21.72 | 0.0% | COM | 25960R105 |
| FOXF | FOX FACTORY HLDG CORP | 22,179 | $357K | 0.0% | $16.10 | $15.26 | +5.6% | COM | 35138V102 |
| TRGP | TARGA RES CORP | 4,000 | $357K | 0.0% | $89.25 * | $55.46 | +4.9% | CALL | 87612G101 |
| — | NORTHWEST NAT GAS CO | 8,453 | $357K | 0.0% | $42.23 | $42.23 | — | COM | 667655104 |
| OFG | OFG BANCORP | 33,414 | $357K | 0.0% | $10.68 * | $14.65 | -2.1% | COM | 67103X102 |
| HGTXU | HUGOTON RTY TR TEX | 101,633 | $356K | 0.0% | $3.50 | $6.53 | — | UNIT BEN INT | 444717102 |
| QCOM | QUALCOMM INC | 5,690 | $356K | 0.0% | $62.57 * | $57.08 | -11.9% | COM | 747525103 |
| HBM | HUDBAY MINERALS INC | 42,682 | $355K | 0.0% | $8.32 * | $8.03 | +14.4% | COM | 443628102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $354K | 0.0% | $141.60 * | $117.97 | +13.8% | COM | 573284106 |
| KELYA | KELLY SVCS INC | 22,989 | $353K | 0.0% | $15.36 * | $14.23 | 0.0% | CL A | 488152208 |
| — | PANERA BREAD CO | 2,000 | $350K | 0.0% | $175.00 | $159.99 | — | CL A | 69840W108 |
| — | PANERA BREAD CO | 2,000 | $350K | 0.0% | $175.00 | $159.99 | — | PUT | 69840W108 |
| — | DENBURY RES INC | 55,000 | $350K | 0.0% | $6.36 | $8.13 | — | PUT | 247916208 |
| — | PENN VA CORP | 79,900 | $350K | 0.0% | $4.38 | $6.48 | — | COM | 707882106 |
| — | CHINA AUTOMOTIVE SYS INC | 41,437 | $349K | 0.0% | $8.42 | $8.22 | — | COM | 16936R105 |
| EL | LAUDER ESTEE COS INC | 4,000 | $347K | 0.0% | $86.75 * | $68.15 | +10.5% | CALL | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 11,000 | $347K | 0.0% | $31.55 * | $20.78 | +16.5% | CALL | 127097103 |
| WHR | WHIRLPOOL CORP | 2,000 | $346K | 0.0% | $173.00 * | $203.10 | -7.5% | CALL | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 31,000 | $346K | 0.0% | $11.16 | $11.14 | — | CALL | 165167107 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $345K | 0.0% | $172.50 | — | — | CALL | 776696106 |
| SAH | SONIC AUTOMOTIVE INC | 14,495 | $345K | 0.0% | $23.80 | $24.15 | 0.0% | CL A | 83545G102 |
| — | USA TRUCK INC | 16,273 | $345K | 0.0% | $21.20 | $23.40 | — | COM | 902925106 |
| AVT | AVNET INC | 8,365 | $344K | 0.0% | $41.12 * | $34.74 | 0.0% | COM | 053807103 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $344K | 0.0% | $95.56 * | $61.53 | +10.0% | COM | 693475105 |
| — | MERGE HEALTHCARE INC | 71,642 | $344K | 0.0% | $4.80 | $3.56 | — | COM | 589499102 |
| — | ZAGG INC | 43,276 | $343K | 0.0% | $7.93 | $8.67 | — | COM | 98884U108 |
| CJESEUR | C&J ENERGY SVCS LTD | 26,000 | $343K | 0.0% | $13.19 | — | — | PUT | G3164Q101 |
| — | CYS INVTS INC | 44,392 | $343K | 0.0% | $7.73 | $7.73 | — | COM | 12673A108 |
| — | INDEPENDENT BK GROUP INC | 7,943 | $341K | 0.0% | $42.93 | $39.05 | — | COM | 45384B106 |
| — | TIDEWATER INC | 15,000 | $341K | 0.0% | $22.73 | $22.47 | — | CALL | 886423102 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $340K | 0.0% | $28.33 * | $23.78 | +8.0% | PUT | 008474108 |
| — | CAPITAL SR LIVING CORP | 13,887 | $340K | 0.0% | $24.48 | $25.11 | — | COM | 140475104 |
| CFFI | C & F FINL CORP | 9,185 | $340K | 0.0% | $37.02 * | $29.70 | -13.6% | COM | 12466Q104 |
| CASS | CASS INFORMATION SYS INC | 6,027 | $339K | 0.0% | $56.25 * | $29.37 | +6.4% | COM | 14808P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,337 | $339K | 0.0% | $101.59 | $103.07 | 0.0% | COM | G7496G103 |
| — | GSI GROUP INC CDA NEW | 22,471 | $338K | 0.0% | $15.04 | $14.73 | — | COM NEW | 36191C205 |
| — | LDR HLDG CORP | 7,824 | $338K | 0.0% | $43.20 | $32.77 | — | COM | 50185U105 |
| — | ROWAN COMPANIES PLC | 16,000 | $338K | 0.0% | $21.13 | $21.11 | — | CALL | G7665A101 |
| HP | HELMERICH & PAYNE INC | 4,800 | $338K | 0.0% | $70.42 * | $73.90 | 0.0% | COM | 423452101 |
| — | CIMPRESS N V | 4,000 | $337K | 0.0% | $84.25 | — | — | CALL | N20146101 |
| TWIN | TWIN DISC INC | 18,053 | $337K | 0.0% | $18.67 * | $22.66 | -23.5% | COM | 901476101 |
| BKD | BROOKDALE SR LIVING INC | 9,700 | $337K | 0.0% | $34.74 * | $36.87 | 0.0% | COM | 112463104 |
| — | STATE AUTO FINL CORP | 14,044 | $336K | 0.0% | $23.92 | $23.92 | — | COM | 855707105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,633 | $336K | 0.0% | $16.28 | $15.13 | +7.4% | COM | 89214P109 |
| BCH | BANCO DE CHILE | 5,106 | $336K | 0.0% | $65.80 | $68.96 | — | SPONSORED ADR | 059520106 |
| BRO | BROWN & BROWN INC | 10,231 | $336K | 0.0% | $32.84 * | $14.82 | 0.0% | COM | 115236101 |
| — | FOOT LOCKER INC | 5,000 | $335K | 0.0% | $67.00 | $63.00 | — | PUT | 344849104 |
| LOW | LOWES COS INC | 5,000 | $335K | 0.0% | $67.00 * | $58.80 | 0.0% | PUT | 548661107 |
| GIS | GENERAL MLS INC | 6,000 | $334K | 0.0% | $55.67 | — | — | PUT | 370334104 |
| UAA | UNDER ARMOUR INC | 4,000 | $334K | 0.0% | $83.50 * | $36.78 | +10.0% | PUT | 904311107 |
| WHF | WHITEHORSE FIN INC | 26,394 | $334K | 0.0% | $12.65 * | $13.27 | -2.4% | COM | 96524V106 |
| — | ALLIANCE ONE INTL INC | 13,932 | $333K | 0.0% | $23.90 | $23.90 | — | COM NEW | 018772301 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $332K | 0.0% | $30.18 | $26.06 | +14.1% | PUT | 382550101 |
| — | SYMETRA FINL CORP | 13,738 | $332K | 0.0% | $24.17 | $18.30 | — | COM | 87151Q106 |
| SXI | STANDEX INTL CORP | 4,127 | $330K | 0.0% | $79.96 | $71.38 | +14.0% | COM | 854231107 |
| MAR | MARRIOTT INTL INC NEW | 4,421 | $329K | 0.0% | $74.42 * | $71.05 | +0.2% | CL A | 571903202 |
| AES | AES CORP | 24,800 | $329K | 0.0% | $13.27 * | $9.05 | +0.1% | COM | 00130H105 |
| NBHC | NATIONAL BK HLDGS CORP | 15,800 | $329K | 0.0% | $20.82 * | $15.29 | +1.9% | CL A | 633707104 |
| — | ALTRA INDL MOTION CORP | 12,104 | $329K | 0.0% | $27.18 | $28.88 | — | COM | 02208R106 |
| EXPE | EXPEDIA INC DEL | 3,000 | $328K | 0.0% | $109.33 * | $79.84 | +22.4% | CALL | 30212P303 |
| — | GLADSTONE CAPITAL CORP | 41,577 | $328K | 0.0% | $7.89 | $8.85 | — | COM | 376535100 |
| NEOG | NEOGEN CORP | 6,891 | $327K | 0.0% | $47.45 * | $17.33 | 0.0% | COM | 640491106 |
| — | CYAN INC | 62,417 | $327K | 0.0% | $5.24 | $5.24 | — | COM | 23247W104 |
| — | TWITTER INC | 9,000 | $326K | 0.0% | $36.22 | — | — | CALL | 90184L102 |
| — | ULTRA PETROLEUM CORP | 26,000 | $326K | 0.0% | $12.54 | — | — | CALL | 903914109 |
| — | T2 BIOSYSTEMS INC | 20,030 | $325K | 0.0% | $16.23 | $16.23 | — | COM | 89853L104 |
| MAC | MACERICH CO | 4,357 | $325K | 0.0% | $74.59 | $84.33 | — | COM | 554382101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 13,584 | $324K | 0.0% | $23.85 | $23.85 | — | COM | 48660Q102 |
| — | CHESAPEAKE ENERGY CORP | 29,000 | $324K | 0.0% | $11.17 | $11.14 | — | PUT | 165167107 |
| — | BELMOND LTD | 25,974 | $324K | 0.0% | $12.47 | $12.37 | — | CL A | G1154H107 |
| — | GOLDCORP INC NEW | 20,000 | $324K | 0.0% | $16.20 | $18.52 | — | CALL | 380956409 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $323K | 0.0% | $64.60 | $71.16 | — | CALL | 899896104 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,169 | $323K | 0.0% | $11.89 | $10.59 | +10.2% | COM | 74934Q108 |
| — | NOBLE CORP PLC | 21,000 | $323K | 0.0% | $15.38 | $15.39 | — | CALL | G65431101 |
| SAP | SAP SE | 4,600 | $323K | 0.0% | $70.22 | $70.22 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 5,000 | $319K | 0.0% | $63.80 * | $28.20 | +2.0% | PUT | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $317K | 0.0% | $158.50 * | $133.81 | +0.6% | CALL | 666807102 |
| MSB | MESABI TR | 23,296 | $317K | 0.0% | $13.61 | $18.11 | — | CTF BEN INT | 590672101 |
| — | ZAIS FINL CORP | 19,616 | $317K | 0.0% | $16.16 | $17.24 | — | COM | 98886K108 |
| CJESEUR | C&J ENERGY SVCS LTD | 24,000 | $317K | 0.0% | $13.21 | — | — | CALL | G3164Q101 |
| DLTR | DOLLAR TREE INC | 4,000 | $316K | 0.0% | $79.00 | $72.92 | +8.4% | PUT | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $315K | 0.0% | $17.50 | $17.51 | — | CALL | 67020Y100 |
| — | OPUS BK IRVINE CALIF | 8,700 | $315K | 0.0% | $36.21 | $30.88 | — | COM | 684000102 |
| — | SCANA CORP NEW | 6,200 | $314K | 0.0% | $50.65 | $53.58 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 5,000 | $313K | 0.0% | $62.60 * | $69.43 | 0.0% | PUT | 500255104 |
| — | GUIDANCE SOFTWARE INC | 36,860 | $312K | 0.0% | $8.46 | $7.29 | — | COM | 401692108 |
| FITB | FIFTH THIRD BANCORP | 15,000 | $312K | 0.0% | $20.80 * | $13.75 | +2.0% | PUT | 316773100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $311K | 0.0% | $77.75 * | $71.23 | -4.5% | CALL | 025816109 |
| STLD | STEEL DYNAMICS INC | 15,000 | $311K | 0.0% | $20.73 * | $14.52 | +18.2% | PUT | 858119100 |
| — | NICHOLAS FINANCIAL INC | 24,356 | $310K | 0.0% | $12.73 | $14.34 | — | COM NEW | 65373J209 |
| — | INTEVAC INC | 52,976 | $310K | 0.0% | $5.85 | $5.85 | — | COM | 461148108 |
| MMM | 3M CO | 2,000 | $309K | 0.0% | $154.50 * | $94.89 | -0.1% | PUT | 88579Y101 |
| MMM | 3M CO | 2,000 | $309K | 0.0% | $154.50 * | $94.89 | -0.1% | CALL | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $309K | 0.0% | $61.80 * | $41.20 | +10.4% | CALL | 026874784 |
| HUN | HUNTSMAN CORP | 14,000 | $309K | 0.0% | $22.07 * | $23.61 | -4.2% | CALL | 447011107 |
| — | DESTINATION MATERNITY CORP | 26,466 | $309K | 0.0% | $11.68 | $17.18 | — | COM | 25065D100 |
| SEM | SELECT MED HLDGS CORP | 19,046 | $309K | 0.0% | $16.22 * | $4.46 | +73.4% | COM | 81619Q105 |
| AMBA | AMBARELLA INC | 3,000 | $308K | 0.0% | $102.67 * | $87.40 | 0.0% | PUT | G037AX101 |
| AMBA | AMBARELLA INC | 3,000 | $308K | 0.0% | $102.67 * | $87.40 | 0.0% | CALL | G037AX101 |
| FDX | FEDEX CORP | 1,800 | $307K | 0.0% | $170.56 * | $126.11 | +17.7% | COM | 31428X106 |
| — | NATIONAL INTERSTATE CORP | 11,205 | $306K | 0.0% | $27.31 | $28.09 | — | COM | 63654U100 |
| — | THE ADT CORPORATION | 9,060 | $304K | 0.0% | $33.55 | $41.52 | — | COM | 00101J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,668 | $304K | 0.0% | $22.24 * | $16.62 | +16.7% | COM | 704699107 |
| — | WHITING PETE CORP NEW | 8,981 | $302K | 0.0% | $33.63 | $33.63 | — | COM | 966387102 |
| KE | KIMBALL ELECTRONICS INC | 20,697 | $302K | 0.0% | $14.59 | $14.44 | 0.0% | COM | 49428J109 |
| — | GRACE W R & CO DEL NEW | 3,000 | $301K | 0.0% | $100.33 | $100.04 | — | CALL | 38388F108 |
| CINF | CINCINNATI FINL CORP | 6,000 | $301K | 0.0% | $50.17 | — | — | CALL | 172062101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 88,496 | $301K | 0.0% | $3.40 | $3.85 | — | COM NEW | 60786L206 |
| — | GRACE W R & CO DEL NEW | 3,000 | $301K | 0.0% | $100.33 | $100.04 | — | PUT | 38388F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $301K | 0.0% | $158.42 * | $133.81 | +0.6% | COM | 666807102 |
| — | CANTEL MEDICAL CORP | 5,555 | $298K | 0.0% | $53.65 | $53.65 | — | COM | 138098108 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $298K | 0.0% | $74.50 * | $71.05 | +0.2% | CALL | 571903202 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $298K | 0.0% | $17.53 | $17.51 | — | PUT | 67020Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $298K | 0.0% | $149.00 * | $85.67 | +3.6% | PUT | 22410J106 |
| PRAA | PRA GROUP INC | 4,760 | $297K | 0.0% | $62.39 * | $53.41 | +7.9% | COM | 69354N106 |
| LCUT | LIFETIME BRANDS INC | 20,034 | $296K | 0.0% | $14.77 * | $12.11 | 0.0% | COM | 53222Q103 |
| — | MICHAELS COS INC | 11,000 | $296K | 0.0% | $26.91 | $25.91 | — | COM | 59408Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,000 | $296K | 0.0% | $37.00 * | $16.79 | +3.0% | CALL | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $295K | 0.0% | $98.33 * | $38.52 | +136.6% | PUT | N6596X109 |
| — | RYDEX ETF TRUST | 3,700 | $295K | 0.0% | $79.73 | $81.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DATALINK CORP | 32,973 | $295K | 0.0% | $8.95 | $8.95 | — | COM | 237934104 |
| NVS | NOVARTIS A G | 3,000 | $295K | 0.0% | $98.33 | $98.37 | — | PUT | 66987V109 |
| — | SILVER WHEATON CORP | 17,000 | $295K | 0.0% | $17.35 | $19.00 | — | PUT | 828336107 |
| ACIC | UNITED INS HLDGS CORP | 19,007 | $295K | 0.0% | $15.52 * | $18.26 | -27.7% | COM | 910710102 |
| CSX | CSX CORP | 9,000 | $294K | 0.0% | $32.67 * | $9.71 | +1.3% | CALL | 126408103 |
| BBY | BEST BUY INC | 9,000 | $293K | 0.0% | $32.56 * | $24.19 | 0.0% | PUT | 086516101 |
| — | TOTAL SYS SVCS INC | 7,000 | $292K | 0.0% | $41.71 | — | — | PUT | 891906109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $292K | 0.0% | $73.00 | $78.48 | — | PUT | 26138E109 |
| — | GENERAL ELECTRIC CO | 10,950 | $291K | 0.0% | $26.58 | $24.81 | — | COM | 369604103 |
| MUR | MURPHY OIL CORP | 7,000 | $291K | 0.0% | $41.57 * | $32.30 | -5.9% | PUT | 626717102 |
| — | MARTHA STEWART LIVING OMNIME | 46,623 | $291K | 0.0% | $6.24 | $5.99 | — | CL A | 573083102 |
| ALG | ALAMO GROUP INC | 5,312 | $290K | 0.0% | $54.59 | $44.39 | +22.3% | COM | 011311107 |
| — | METRO BANCORP INC PA | 11,074 | $289K | 0.0% | $26.10 | $26.10 | — | COM | 59161R101 |
| — | UNITED STATES STL CORP NEW | 14,000 | $289K | 0.0% | $20.64 | $39.17 | — | PUT | 912909108 |
| CNI | CANADIAN NATL RY CO | 5,000 | $289K | 0.0% | $57.80 * | $55.40 | -6.9% | CALL | 136375102 |
| — | KELLOGG CO | 4,597 | $288K | 0.0% | $62.65 * | $41.73 | -1.4% | COM | 487836108 |
| — | RAYTHEON CO | 3,000 | $287K | 0.0% | $95.67 | $99.07 | — | PUT | 755111507 |
| — | GULFMARK OFFSHORE INC | 24,775 | $287K | 0.0% | $11.58 | $14.45 | — | CL A NEW | 402629208 |
| FNV | FRANCO NEVADA CORP | 6,000 | $286K | 0.0% | $47.67 * | $46.97 | -4.0% | CALL | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $285K | 0.0% | $142.50 * | $15.31 | +47.4% | CALL | 28176E108 |
| VNO | VORNADO RLTY TR | 3,000 | $285K | 0.0% | $95.00 | $95.62 | — | CALL | 929042109 |
| SWX | SOUTHWEST GAS CORP | 5,347 | $285K | 0.0% | $53.30 * | $54.90 | 0.0% | COM | 844895102 |
| IWP | ISHARES TR | 2,900 | $281K | 0.0% | $96.90 | $97.53 | — | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 4,000 | $281K | 0.0% | $70.25 * | $47.46 | +3.9% | PUT | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,100 | $281K | 0.0% | $133.81 * | $22.33 | 0.0% | COM | 61174X109 |
| — | K12 INC | 22,153 | $280K | 0.0% | $12.64 | $13.49 | — | COM | 48273U102 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $280K | 0.0% | $87.50 * | $53.88 | -1.2% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 7,339 | $280K | 0.0% | $38.15 | $32.62 | +14.8% | COM | 889478103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,400 | $280K | 0.0% | $200.00 * | $70.10 | +49.0% | COM NEW | 25264R207 |
| — | POTASH CORP SASK INC | 9,000 | $279K | 0.0% | $31.00 | $32.25 | — | CALL | 73755L107 |
| CF | CF INDS HLDGS INC | 4,325 | $278K | 0.0% | $64.28 * | $39.86 | +13.3% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 23,950 | $278K | 0.0% | $11.61 | $12.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| BA | BOEING CO | 2,000 | $277K | 0.0% | $138.50 * | $127.79 | +0.8% | CALL | 097023105 |
| IYM | ISHARES TR | 3,441 | $277K | 0.0% | $80.50 | $80.50 | — | U.S. BAS MTL ETF | 464287838 |
| BA | BOEING CO | 2,000 | $277K | 0.0% | $138.50 * | $127.79 | +0.8% | PUT | 097023105 |
| — | TESSCO TECHNOLOGIES INC | 13,939 | $276K | 0.0% | $19.80 | $19.80 | — | COM | 872386107 |
| — | FIRST CONN BANCORP INC MD | 17,305 | $275K | 0.0% | $15.89 | $16.33 | — | COM | 319850103 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $275K | 0.0% | $91.67 * | $73.74 | +0.3% | PUT | 452308109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,000 | $274K | 0.0% | $68.50 | — | — | CALL | M20598104 |
| — | ONCOTHYREON INC | 73,039 | $273K | 0.0% | $3.74 | $3.74 | — | COM | 682324108 |
| NRIM | NORTHRIM BANCORP INC | 10,647 | $273K | 0.0% | $25.64 * | $4.29 | 0.0% | COM | 666762109 |
| — | TRUECAR INC | 22,683 | $272K | 0.0% | $11.99 | $11.99 | — | COM | 89785L107 |
| — | COLLECTORS UNIVERSE INC | 13,638 | $272K | 0.0% | $19.94 | $20.98 | — | COM NEW | 19421R200 |
| — | SUFFOLK BANCORP | 10,615 | $272K | 0.0% | $25.62 | $16.63 | — | COM | 864739107 |
| — | TATA MTRS LTD | 7,895 | $272K | 0.0% | $34.45 | $34.45 | — | SPONSORED ADR | 876568502 |
| HURC | HURCO COMPANIES INC | 7,826 | $271K | 0.0% | $34.63 * | $33.63 | 0.0% | COM | 447324104 |
| — | MVC CAPITAL INC | 26,500 | $270K | 0.0% | $10.19 | $11.54 | — | COM | 553829102 |
| GPC | GENUINE PARTS CO | 3,000 | $269K | 0.0% | $89.67 * | $69.55 | -2.6% | CALL | 372460105 |
| ESLT | ELBIT SYS LTD | 3,437 | $269K | 0.0% | $78.27 * | $52.23 | +30.6% | ORD | M3760D101 |
| — | GNC HLDGS INC | 6,000 | $267K | 0.0% | $44.50 | $47.56 | — | CALL | 36191G107 |
| CVS | CVS HEALTH CORP | 2,540 | $266K | 0.0% | $104.72 * | $74.28 | +1.3% | COM | 126650100 |
| KMX | CARMAX INC | 4,000 | $265K | 0.0% | $66.25 | — | — | PUT | 143130102 |
| — | IGNYTA INC | 17,585 | $265K | 0.0% | $15.07 | $15.07 | — | COM | 451731103 |
| SBUX | STARBUCKS CORP | 4,940 | $265K | 0.0% | $53.64 * | $34.71 | +17.9% | COM | 855244109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,219 | $264K | 0.0% | $8.74 | $8.27 | +3.8% | SHS | G6331P104 |
| JACK | JACK IN THE BOX INC | 3,000 | $264K | 0.0% | $88.00 * | $79.07 | +13.6% | PUT | 466367109 |
| FLS | FLOWSERVE CORP | 5,000 | $263K | 0.0% | $52.60 * | $50.26 | -10.1% | CALL | 34354P105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $262K | 0.0% | $87.33 * | $77.43 | 0.0% | PUT | 655844108 |
| — | YODLEE INC | 18,100 | $261K | 0.0% | $14.42 | $14.42 | — | COM | 98600P201 |
| DKS | DICKS SPORTING GOODS INC | 5,045 | $261K | 0.0% | $51.73 * | $40.95 | +1.3% | COM | 253393102 |
| BBY | BEST BUY INC | 8,000 | $261K | 0.0% | $32.63 * | $24.19 | 0.0% | CALL | 086516101 |
| NTPIF | NAM TAI PPTY INC | 54,194 | $261K | 0.0% | $4.82 * | $6.20 | -26.7% | SHS | G63907102 |
| DLR | DIGITAL RLTY TR INC | 3,890 | $259K | 0.0% | $66.58 * | $44.31 | +1.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 4,000 | $259K | 0.0% | $64.75 * | $54.35 | -0.1% | PUT | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,380 | $259K | 0.0% | $48.14 * | $36.84 | 0.0% | COM | 039483102 |
| — | QEP RES INC | 14,000 | $259K | 0.0% | $18.50 | $23.82 | — | PUT | 74733V100 |
| — | GOLDCORP INC NEW | 16,000 | $259K | 0.0% | $16.19 | $18.52 | — | PUT | 380956409 |
| HWKN | HAWKINS INC | 6,389 | $258K | 0.0% | $40.38 * | $18.66 | +9.0% | COM | 420261109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,200 | $257K | 0.0% | $41.45 * | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| V | VISA INC | 3,830 | $257K | 0.0% | $67.10 * | $62.92 | 0.0% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 5,000 | $257K | 0.0% | $51.40 * | $31.04 | +29.6% | PUT | 81211K100 |
| — | CURIS INC | 77,676 | $257K | 0.0% | $3.31 | $2.40 | — | COM | 231269101 |
| — | HANDY & HARMAN LTD | 7,378 | $256K | 0.0% | $34.70 | $46.05 | — | COM | 410315105 |
| IYE | ISHARES TR | 6,040 | $256K | 0.0% | $42.38 | $42.38 | — | U.S. ENERGY ETF | 464287796 |
| AMRC | AMERESCO INC | 33,367 | $255K | 0.0% | $7.64 * | $7.31 | -1.2% | CL A | 02361E108 |
| — | ROUSE PPTYS INC | 15,600 | $255K | 0.0% | $16.35 | $18.52 | — | COM | 779287101 |
| — | NEWBRIDGE BANCORP | 28,386 | $253K | 0.0% | $8.91 | $8.80 | — | CL A NO PAR | 65080T102 |
| — | LAREDO PETROLEUM INC | 20,000 | $252K | 0.0% | $12.60 | — | — | PUT | 516806106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,065 | $251K | 0.0% | $11.38 * | $10.01 | 0.0% | COM | 84920Y106 |
| OSG | AMBAC FINL GROUP INC | 15,100 | $251K | 0.0% | $16.62 * | $25.31 | -6.7% | COM NEW | 023139884 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,208 | $251K | 0.0% | $59.65 * | $33.20 | 0.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 2,000 | $250K | 0.0% | $125.00 * | $101.78 | 0.0% | CALL | 03076C106 |
| AMP | AMERIPRISE FINL INC | 2,000 | $250K | 0.0% | $125.00 * | $101.78 | 0.0% | PUT | 03076C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,250 | $250K | 0.0% | $111.11 * | $107.71 | 0.0% | COM | 00847X104 |
| — | HERITAGE FINL GROUP INC | 8,266 | $249K | 0.0% | $30.12 | $30.12 | — | COM | 42726X102 |
| SYK | STRYKER CORP | 2,600 | $248K | 0.0% | $95.38 * | $81.99 | +2.2% | COM | 863667101 |
| DHI | D R HORTON INC | 9,000 | $246K | 0.0% | $27.33 | — | — | PUT | 23331A109 |
| TGT | TARGET CORP | 3,000 | $245K | 0.0% | $81.67 * | $56.00 | +5.5% | CALL | 87612E106 |
| — | TECO ENERGY INC | 13,900 | $245K | 0.0% | $17.63 | $17.63 | — | COM | 872375100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $244K | 0.0% | $122.00 | $128.38 | — | CALL | 26483E100 |
| — | NOVATEL WIRELESS INC | 74,541 | $242K | 0.0% | $3.25 | $3.74 | — | COM NEW | 66987M604 |
| — | COACH INC | 7,000 | $242K | 0.0% | $34.57 | — | — | PUT | 189754104 |
| ALLE | ALLEGION PUB LTD CO | 4,000 | $241K | 0.0% | $60.25 * | $45.59 | +19.6% | PUT | G0176J109 |
| — | SHIRE PLC | 1,000 | $241K | 0.0% | $241.00 | $259.05 | — | CALL | 82481R106 |
| AR | ANTERO RES CORP | 7,000 | $240K | 0.0% | $34.29 | — | — | CALL | 03674X106 |
| SCSC | SCANSOURCE INC | 6,304 | $240K | 0.0% | $38.07 * | $39.70 | 0.0% | COM | 806037107 |
| BMRC | BANK OF MARIN BANCORP | 4,700 | $239K | 0.0% | $50.85 * | $18.16 | 0.0% | COM | 063425102 |
| ASTE | ASTEC INDS INC | 5,712 | $239K | 0.0% | $41.84 * | $35.19 | +7.2% | COM | 046224101 |
| FN | FABRINET | 12,777 | $239K | 0.0% | $18.71 | $17.47 | +8.0% | SHS | G3323L100 |
| — | ENDO INTL PLC | 3,000 | $239K | 0.0% | $79.67 | $82.88 | — | CALL | G30401106 |
| DNOW | NOW INC | 12,000 | $239K | 0.0% | $19.92 * | $22.86 | 0.0% | CALL | 67011P100 |
| WIX | WIX COM LTD | 10,132 | $239K | 0.0% | $23.59 * | $18.98 | +19.9% | SHS | M98068105 |
| UFCS | UNITED FIRE GROUP INC | 7,304 | $239K | 0.0% | $32.72 * | $29.39 | +6.5% | COM | 910340108 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $237K | 0.0% | $59.25 * | $38.48 | +3.0% | PUT | 534187109 |
| TZOO | TRAVELZOO INC | 20,968 | $237K | 0.0% | $11.30 * | $14.40 | -15.7% | COM NEW | 89421Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,000 | $236K | 0.0% | $39.33 * | $27.23 | +5.0% | CALL | 744573106 |
| AMKR | AMKOR TECHNOLOGY INC | 39,464 | $236K | 0.0% | $5.98 * | $7.50 | -10.5% | COM | 031652100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,000 | $236K | 0.0% | $39.33 * | $27.23 | +5.0% | PUT | 744573106 |
| DJCO | DAILY JOURNAL CORP | 1,200 | $236K | 0.0% | $196.67 * | $201.58 | 0.0% | COM | 233912104 |
| COLB | COLUMBIA BKG SYS INC | 7,234 | $235K | 0.0% | $32.49 * | $16.53 | +16.6% | COM | 197236102 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,600 | $235K | 0.0% | $7.21 * | $6.24 | +4.6% | COM | 202608105 |
| — | SANCHEZ ENERGY CORP | 23,900 | $234K | 0.0% | $9.79 | — | — | CALL | 79970Y105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,000 | $234K | 0.0% | $46.80 * | $17.07 | 0.0% | COM | 319390100 |
| ES | EVERSOURCE ENERGY | 5,100 | $232K | 0.0% | $45.49 * | $36.21 | -7.1% | COM | 30040W108 |
| — | BIOTIME INC | 63,859 | $232K | 0.0% | $3.63 | $3.63 | — | COM | 09066L105 |
| SAM | BOSTON BEER INC | 1,000 | $232K | 0.0% | $232.00 * | $257.15 | 0.0% | PUT | 100557107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $231K | 0.0% | $46.20 * | $37.50 | +9.4% | CALL | 302130109 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $230K | 0.0% | $115.00 | $114.77 | — | CALL | 78388J106 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $230K | 0.0% | $209.09 * | $164.61 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 4,000 | $230K | 0.0% | $57.50 | $57.55 | — | PUT | 254709108 |
| NTRS | NORTHERN TR CORP | 3,000 | $229K | 0.0% | $76.33 * | $51.14 | +9.6% | CALL | 665859104 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.0% | $114.50 * | $94.38 | +0.0% | CALL | 693506107 |
| WDAY | WORKDAY INC | 3,000 | $229K | 0.0% | $76.33 * | $85.08 | 0.0% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 6,000 | $229K | 0.0% | $38.17 | $32.62 | +14.8% | PUT | 889478103 |
| TOL | TOLL BROTHERS INC | 6,000 | $229K | 0.0% | $38.17 | $32.62 | +14.8% | CALL | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,800 | $228K | 0.0% | $47.50 * | $17.31 | +13.3% | COM | 595017104 |
| LE | LANDS END INC NEW | 9,200 | $228K | 0.0% | $24.78 * | $28.73 | 0.0% | COM | 51509F105 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $228K | 0.0% | $57.00 * | $43.61 | -8.9% | PUT | 723484101 |
| ES | EVERSOURCE ENERGY | 5,000 | $227K | 0.0% | $45.40 * | $36.21 | -7.1% | PUT | 30040W108 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $226K | 0.0% | $75.33 * | $61.00 | +0.7% | CALL | 25278X109 |
| ECL | ECOLAB INC | 2,000 | $226K | 0.0% | $113.00 | — | — | PUT | 278865100 |
| UTMD | UTAH MED PRODS INC | 3,798 | $226K | 0.0% | $59.51 * | $55.38 | +1.6% | COM | 917488108 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,200 | $226K | 0.0% | $12.42 | $12.42 | — | COM SHS BEN IN | 637870106 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $226K | 0.0% | $75.33 * | $61.00 | +0.7% | PUT | 25278X109 |
| DTE | DTE ENERGY CO | 3,000 | $224K | 0.0% | $74.67 * | $49.81 | -6.0% | CALL | 233331107 |
| MET | METLIFE INC | 4,000 | $224K | 0.0% | $56.00 * | $33.01 | +0.4% | PUT | 59156R108 |
| — | EP ENERGY CORP | 17,582 | $224K | 0.0% | $12.74 | $12.74 | — | CL A | 268785102 |
| — | LEE ENTERPRISES INC | 67,200 | $224K | 0.0% | $3.33 | $3.33 | — | COM | 523768109 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $223K | 0.0% | $74.33 * | $71.05 | +0.2% | PUT | 571903202 |
| — | QEP RES INC | 12,000 | $222K | 0.0% | $18.50 | $23.82 | — | CALL | 74733V100 |
| — | INNERWORKINGS INC | 33,346 | $222K | 0.0% | $6.66 | $6.72 | — | COM | 45773Y105 |
| NTAP | NETAPP INC | 7,000 | $221K | 0.0% | $31.57 * | $28.89 | -8.5% | CALL | 64110D104 |
| — | OUTERWALL INC | 2,900 | $221K | 0.0% | $76.21 | $76.21 | — | COM | 690070107 |
| — | NEW HOME CO INC | 12,770 | $220K | 0.0% | $17.23 | $17.23 | — | COM | 645370107 |
| ESCA | ESCALADE INC | 11,978 | $220K | 0.0% | $18.37 * | $11.99 | 0.0% | COM | 296056104 |
| — | ORBITAL ATK INC | 3,000 | $220K | 0.0% | $73.33 | $76.63 | — | PUT | 68557N103 |
| SVA | SINOVAC BIOTECH LTD | 41,706 | $219K | 0.0% | $5.25 | $6.56 | -19.5% | SHS | P8696W104 |
| OCFC | OCEANFIRST FINL CORP | 11,726 | $219K | 0.0% | $18.68 * | $11.83 | 0.0% | COM | 675234108 |
| — | SUPPORT COM INC | 155,668 | $219K | 0.0% | $1.41 | $2.40 | — | COM | 86858W101 |
| CRT | CROSS TIMBERS RTY TR | 13,332 | $218K | 0.0% | $16.35 | $23.80 | — | TR UNIT | 22757R109 |
| ILMN | ILLUMINA INC | 1,000 | $218K | 0.0% | $218.00 * | $192.03 | +1.7% | CALL | 452327109 |
| — | BAZAARVOICE INC | 36,866 | $217K | 0.0% | $5.89 | $6.67 | — | COM | 073271108 |
| GASS | STEALTHGAS INC | 32,215 | $217K | 0.0% | $6.74 | $9.55 | -29.9% | SHS | Y81669106 |
| — | FXCM INC | 147,999 | $215K | 0.0% | $1.45 | $1.63 | — | COM CL A | 302693106 |
| — | CELLADON CORP | 170,900 | $215K | 0.0% | $1.26 | $8.89 | — | COM | 15117E107 |
| NOK | NOKIA CORP | 31,200 | $214K | 0.0% | $6.86 | $6.86 | — | SPONSORED ADR | 654902204 |
| EC | ECOPETROL S A | 16,140 | $214K | 0.0% | $13.26 | $13.26 | — | SPONSORED ADS | 279158109 |
| FARM | FARMER BROS CO | 9,055 | $213K | 0.0% | $23.52 * | $26.66 | -7.6% | COM | 307675108 |
| ESS | ESSEX PPTY TR INC | 1,000 | $213K | 0.0% | $213.00 * | $156.67 | -0.1% | CALL | 297178105 |
| ESS | ESSEX PPTY TR INC | 1,000 | $213K | 0.0% | $213.00 * | $156.67 | -0.1% | PUT | 297178105 |
| AES | AES CORP | 16,000 | $212K | 0.0% | $13.25 * | $9.05 | +0.1% | CALL | 00130H105 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $212K | 0.0% | $53.00 * | $56.88 | +1.8% | CALL | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $212K | 0.0% | $53.00 * | $56.88 | +1.8% | PUT | 910047109 |
| — | SPARTAN MTRS INC | 46,300 | $212K | 0.0% | $4.58 | $4.88 | — | COM | 846819100 |
| CAT | CATERPILLAR INC DEL | 2,490 | $211K | 0.0% | $84.74 * | $64.98 | +1.4% | COM | 149123101 |
| HCKT | HACKETT GROUP INC | 15,726 | $211K | 0.0% | $13.42 * | $10.85 | 0.0% | COM | 404609109 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $211K | 0.0% | $70.33 * | $39.81 | +8.8% | PUT | 29476L107 |
| — | CHARTER FINL CORP MD | 16,916 | $210K | 0.0% | $12.41 | $10.64 | — | COM | 16122W108 |
| — | M D C HLDGS INC | 7,000 | $210K | 0.0% | $30.00 | — | — | PUT | 552676108 |
| PLCE | CHILDRENS PL INC | 3,200 | $209K | 0.0% | $65.31 | $64.98 | 0.0% | COM | 168905107 |
| TEX | TEREX CORP NEW | 9,000 | $209K | 0.0% | $23.22 * | $28.25 | -6.6% | CALL | 880779103 |
| — | AQUA AMERICA INC | 8,536 | $209K | 0.0% | $24.48 | $24.48 | — | COM | 03836W103 |
| — | COVISINT CORP | 63,605 | $208K | 0.0% | $3.27 | $2.49 | — | COM | 22357R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,520 | $208K | 0.0% | $136.84 * | $83.16 | +49.0% | COM | 09061G101 |
| — | ROCKWELL MED INC | 12,920 | $208K | 0.0% | $16.10 | $10.93 | — | COM | 774374102 |
| CLX | CLOROX CO DEL | 2,000 | $208K | 0.0% | $104.00 * | $79.89 | +0.2% | PUT | 189054109 |
| ASML | ASML HOLDING N V | 2,000 | $208K | 0.0% | $104.00 | — | — | PUT | N07059210 |
| FOSL | FOSSIL GROUP INC | 3,000 | $208K | 0.0% | $69.33 * | $92.00 | -15.6% | CALL | 34988V106 |
| NNI | NELNET INC | 4,800 | $208K | 0.0% | $43.33 | $43.92 | 0.0% | CL A | 64031N108 |
| — | TAL INTL GROUP INC | 6,527 | $206K | 0.0% | $31.56 | $31.56 | — | COM | 874083108 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $206K | 0.0% | $41.20 | — | — | CALL | 651229106 |
| WPP | WPP PLC NEW | 1,825 | $206K | 0.0% | $112.88 | $106.44 | — | ADR | 92937A102 |
| — | IMATION CORP | 50,511 | $205K | 0.0% | $4.06 | $4.68 | — | COM | 45245A107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,000 | $205K | 0.0% | $51.25 * | $34.24 | +2.3% | CALL | 74251V102 |
| SGI | TEMPUR SEALY INTL INC | 3,095 | $204K | 0.0% | $65.91 * | $13.85 | +10.1% | COM | 88023U101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $203K | 0.0% | $67.67 | $51.24 | — | PUT | 74734M109 |
| — | TRANSCANADA CORP | 5,000 | $203K | 0.0% | $40.60 | $46.88 | — | CALL | 89353D107 |
| CWCO | CONSOLIDATED WATER CO INC | 16,103 | $203K | 0.0% | $12.61 * | $9.61 | 0.0% | ORD | G23773107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,883 | $201K | 0.0% | $22.63 * | $17.58 | 0.0% | COM | 40637H109 |
| — | FURMANITE CORPORATION | 24,800 | $201K | 0.0% | $8.10 | $6.76 | — | COM | 361086101 |
| GRMN | GARMIN LTD | 4,560 | $200K | 0.0% | $43.86 * | $33.67 | 0.0% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $200K | 0.0% | $66.67 * | $44.31 | +1.0% | CALL | 253868103 |
| DAR | DARLING INGREDIENTS INC | 13,500 | $198K | 0.0% | $14.67 | $15.76 | -6.4% | PUT | 237266101 |
| — | ZULILY INC | 15,100 | $197K | 0.0% | $13.05 | $14.86 | — | CL A | 989774104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 25,407 | $197K | 0.0% | $7.75 | $15.16 | — | COM PAR $0.01 | 37941P306 |
| — | ANNALY CAP MGMT INC | 21,300 | $196K | 0.0% | $9.20 | $10.60 | — | COM | 035710409 |
| — | II VI INC | 10,322 | $196K | 0.0% | $18.99 | $18.47 | — | COM | 902104108 |
| KBR | KBR INC | 10,000 | $195K | 0.0% | $19.50 * | $26.24 | -41.5% | PUT | 48242W106 |
| — | BIOTELEMETRY INC | 20,578 | $194K | 0.0% | $9.43 | $9.43 | — | COM | 090672106 |
| — | TECO ENERGY INC | 11,000 | $194K | 0.0% | $17.64 | $17.63 | — | CALL | 872375100 |
| SRI | STONERIDGE INC | 16,100 | $189K | 0.0% | $11.74 * | $12.01 | +0.5% | COM | 86183P102 |
| — | PACIFIC SUNWEAR CALIF INC | 162,541 | $185K | 0.0% | $1.14 | $1.74 | — | COM | 694873100 |
| KBH | KB HOME | 11,000 | $183K | 0.0% | $16.64 | — | — | CALL | 48666K109 |
| — | TELECOMMUNICATION SYS INC | 54,809 | $181K | 0.0% | $3.30 | $2.76 | — | CL A | 87929J103 |
| — | CONTANGO OIL & GAS COMPANY | 14,771 | $181K | 0.0% | $12.25 | $12.25 | — | COM NEW | 21075N204 |
| — | KEMET CORP | 62,400 | $180K | 0.0% | $2.88 | $4.33 | — | COM NEW | 488360207 |
| — | PEOPLES UNITED FINANCIAL INC | 11,000 | $178K | 0.0% | $16.18 | $15.18 | — | PUT | 712704105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $176K | 0.0% | $11.73 | $14.22 | — | CALL | 232806109 |
| CELJF | CELLCOM ISRAEL LTD | 45,705 | $175K | 0.0% | $3.83 * | $8.33 | -47.7% | SHS | M2196U109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,600 | $172K | 0.0% | $16.23 | $18.82 | — | COM | 164651101 |
| — | MCCLATCHY CO | 156,920 | $169K | 0.0% | $1.08 | $3.56 | — | CL A | 579489105 |
| — | CENVEO INC | 79,168 | $168K | 0.0% | $2.12 | $2.11 | — | COM | 15670S105 |
| — | TUESDAY MORNING CORP | 14,929 | $168K | 0.0% | $11.25 | $21.70 | — | COM NEW | 899035505 |
| — | PACIFIC CONTINENTAL CORP | 12,407 | $168K | 0.0% | $13.54 | $13.38 | — | COM | 69412V108 |
| GGB | GERDAU S A | 69,483 | $167K | 0.0% | $2.40 | $3.55 | — | SPON ADR REP PFD | 373737105 |
| KBH | KB HOME | 10,000 | $166K | 0.0% | $16.60 | — | — | PUT | 48666K109 |
| — | ARQULE INC | 102,479 | $164K | 0.0% | $1.60 | $1.74 | — | COM | 04269E107 |
| — | ENCANA CORP | 14,900 | $164K | 0.0% | $11.01 | $11.01 | — | COM | 292505104 |
| — | AVEO PHARMACEUTICALS INC | 93,492 | $163K | 0.0% | $1.74 | $1.45 | — | COM | 053588109 |
| — | OHA INVT CORP | 28,734 | $163K | 0.0% | $5.67 | $4.69 | — | COM | 67091U102 |
| — | WPX ENERGY INC | 13,000 | $160K | 0.0% | $12.31 | $21.42 | — | PUT | 98212B103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 22,299 | $160K | 0.0% | $7.18 * | $9.18 | -11.4% | SHS | M0854Q105 |
| — | TAHOE RES INC | 13,118 | $159K | 0.0% | $12.12 | $16.37 | — | COM | 873868103 |
| — | SANCHEZ ENERGY CORP | 16,000 | $157K | 0.0% | $9.81 | — | — | PUT | 79970Y105 |
| — | LMI AEROSPACE INC | 15,539 | $156K | 0.0% | $10.04 | $14.02 | — | COM | 502079106 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,665 | $155K | 0.0% | $11.34 | $11.83 | — | COM | 35471R106 |
| — | JUST ENERGY GROUP INC | 29,500 | $154K | 0.0% | $5.22 | $5.22 | — | COM | 48213W101 |
| — | XCERRA CORP | 20,399 | $154K | 0.0% | $7.55 | $8.97 | — | COM | 98400J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,794 | $152K | 0.0% | $9.05 | $9.05 | — | SPONSORED ADR | 71654V408 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,103 | $152K | 0.0% | $15.05 * | $10.27 | 0.0% | COM | 66611T108 |
| — | LINNCO LLC | 16,000 | $151K | 0.0% | $9.44 | — | — | CALL | 535782106 |
| RDI | READING INTERNATIONAL INC | 10,906 | $151K | 0.0% | $13.85 * | $5.93 | +128.7% | CL A | 755408101 |
| CCJ | CAMECO CORP | 10,400 | $149K | 0.0% | $14.33 | $16.31 | -13.1% | PUT | 13321L108 |
| — | IMMUNOGEN INC | 10,300 | $148K | 0.0% | $14.37 | $14.37 | — | COM | 45253H101 |
| — | VIRNETX HLDG CORP | 35,100 | $147K | 0.0% | $4.19 | $6.10 | — | COM | 92823T108 |
| — | CALLON PETE CO DEL | 17,677 | $147K | 0.0% | $8.32 | $8.32 | — | COM | 13123X102 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,300 | $145K | 0.0% | $8.90 | $8.90 | — | COM | 453415309 |
| — | HIGHER ONE HLDGS INC | 48,400 | $145K | 0.0% | $3.00 | $3.00 | — | COM | 42983D104 |
| — | HARDINGE INC | 14,611 | $144K | 0.0% | $9.86 | $11.86 | — | COM | 412324303 |
| — | PENN WEST PETE LTD NEW | 83,130 | $144K | 0.0% | $1.73 | $2.08 | — | COM | 707887105 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,521 | $143K | 0.0% | $11.42 | $11.11 | — | CL A | 293639100 |
| CCJ | CAMECO CORP | 10,000 | $143K | 0.0% | $14.30 | $16.31 | -13.1% | CALL | 13321L108 |
| — | ICAD INC | 43,631 | $141K | 0.0% | $3.23 | $3.23 | — | COM NEW | 44934S206 |
| — | ACCURIDE CORP NEW | 36,215 | $139K | 0.0% | $3.84 | $4.40 | — | COM NEW | 00439T206 |
| — | DIGIRAD CORP | 31,039 | $135K | 0.0% | $4.35 | $3.77 | — | COM | 253827109 |
| — | YUME INC | 24,900 | $135K | 0.0% | $5.42 | $5.20 | — | COM | 98872B104 |
| — | ALCOA INC | 12,000 | $134K | 0.0% | $11.17 | $12.43 | — | PUT | 013817101 |
| — | MITEL NETWORKS CORP | 15,099 | $133K | 0.0% | $8.81 | $10.26 | — | COM | 60671Q104 |
| — | FUEL SYS SOLUTIONS INC | 17,456 | $131K | 0.0% | $7.50 | $11.03 | — | COM | 35952W103 |
| — | WILLBROS GROUP INC DEL | 101,238 | $130K | 0.0% | $1.28 | $1.28 | — | COM | 969203108 |
| MCHX | MARCHEX INC | 26,088 | $129K | 0.0% | $4.94 * | $4.69 | 0.0% | CL B | 56624R108 |
| DSX | DIANA SHIPPING INC | 18,200 | $128K | 0.0% | $7.03 * | $4.87 | -19.4% | COM | Y2066G104 |
| — | GENMARK DIAGNOSTICS INC | 13,977 | $127K | 0.0% | $9.09 | $9.09 | — | COM | 372309104 |
| — | LIBERATOR MEDICAL HLDGS INC | 55,545 | $126K | 0.0% | $2.27 | $2.97 | — | COM | 53012L108 |
| QNST | QUINSTREET INC | 19,200 | $124K | 0.0% | $6.46 * | $5.13 | +14.7% | COM | 74874Q100 |
| — | GLOBAL SOURCES LTD | 17,739 | $123K | 0.0% | $6.93 | $7.54 | — | ORD | G39300101 |
| AGYS | AGILYSYS INC | 13,407 | $123K | 0.0% | $9.17 * | $12.30 | -22.0% | COM | 00847J105 |
| REI | RING ENERGY INC | 10,883 | $122K | 0.0% | $11.21 * | $11.77 | 0.0% | COM | 76680V108 |
| AUDC | AUDIOCODES LTD | 37,557 | $121K | 0.0% | $3.22 * | $3.50 | 0.0% | ORD | M15342104 |
| CYTK | CYTOKINETICS INC | 17,445 | $117K | 0.0% | $6.71 * | $6.56 | 0.0% | COM NEW | 23282W605 |
| — | WI-LAN INC | 49,500 | $115K | 0.0% | $2.32 | $2.90 | — | COM | 928972108 |
| — | OMNOVA SOLUTIONS INC | 15,212 | $114K | 0.0% | $7.49 | $7.88 | — | COM | 682129101 |
| RF | REGIONS FINL CORP NEW | 11,000 | $114K | 0.0% | $10.36 * | $6.54 | +6.0% | PUT | 7591EP100 |
| — | TRC COS INC | 11,100 | $113K | 0.0% | $10.18 | $10.18 | — | COM | 872625108 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,900 | $113K | 0.0% | $8.13 | $8.13 | — | COM | 02917T104 |
| III | INFORMATION SERVICES GROUP I | 23,660 | $113K | 0.0% | $4.78 * | $3.44 | 0.0% | COM | 45675Y104 |
| — | CHESAPEAKE ENERGY CORP | 10,140 | $113K | 0.0% | $11.14 | $11.14 | — | COM | 165167107 |
| — | SPEED COMM INC | 400,268 | $112K | 0.0% | $0.28 | $0.36 | — | COM | 84764T106 |
| — | CIVEO CORP | 35,700 | $110K | 0.0% | $3.08 | $4.11 | — | COM | 178787107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,500 | $110K | 0.0% | $6.67 * | $5.10 | -6.7% | ORD | 559166103 |
| — | SEQUENOM INC | 35,131 | $107K | 0.0% | $3.05 | $3.95 | — | COM NEW | 817337405 |
| HBIO | HARVARD BIOSCIENCE INC | 18,741 | $107K | 0.0% | $5.71 | $4.32 | +31.8% | COM | 416906105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,264 | $104K | 0.0% | $3.96 * | $4.64 | 0.0% | COM | 45068B109 |
| — | VICAL INC | 147,100 | $103K | 0.0% | $0.70 | $0.86 | — | COM | 925602104 |
| — | SILVER STD RES INC | 16,100 | $101K | 0.0% | $6.27 | $6.27 | — | COM | 82823L106 |
| — | HILL INTERNATIONAL INC | 18,911 | $99,000 | 0.0% | $5.24 | $5.24 | — | COM | 431466101 |
| — | VOXX INTL CORP | 11,800 | $98,000 | 0.0% | $8.31 | $9.36 | — | CL A | 91829F104 |
| — | OCEAN RIG UDW INC | 18,910 | $97,000 | 0.0% | $5.13 | $9.28 | — | SHS | Y64354205 |
| — | LINNCO LLC | 10,000 | $94,000 | 0.0% | $9.40 | — | — | PUT | 535782106 |
| PAAS | PAN AMERICAN SILVER CORP | 11,000 | $94,000 | 0.0% | $8.55 * | $9.42 | 0.0% | COM | 697900108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 32,880 | $93,000 | 0.0% | $2.83 | $2.83 | — | COM | 286221106 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $89,000 | 0.0% | $8.09 | $8.13 | — | PUT | 02917T104 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,955 | $87,000 | 0.0% | $5.13 | $5.13 | — | SHS NEW | G89982113 |
| — | MAG SILVER CORP | 11,167 | $87,000 | 0.0% | $7.79 | $7.79 | — | COM | 55903Q104 |
| — | PARKER DRILLING CO | 26,335 | $87,000 | 0.0% | $3.30 | $3.30 | — | COM | 701081101 |
| — | TRADE STR RESIDENTIAL INC | 12,767 | $85,000 | 0.0% | $6.66 | $7.14 | — | COM NEW | 89255N203 |
| SVM | SILVERCORP METALS INC | 74,300 | $80,000 | 0.0% | $1.08 | $1.37 | — | COM | 82835P103 |
| — | AUDIENCE INC | 15,880 | $78,000 | 0.0% | $4.91 | $4.91 | — | COM | 05070J102 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,100 | $78,000 | 0.0% | $4.84 | $6.99 | — | COM | 948626106 |
| — | SPRINT CORP | 16,430 | $75,000 | 0.0% | $4.56 | $4.73 | — | COM SER 1 | 85207U105 |
| — | CLIFFS NAT RES INC | 17,000 | $74,000 | 0.0% | $4.35 | — | — | CALL | 18683K101 |
| GSIT | GSI TECHNOLOGY | 13,817 | $72,000 | 0.0% | $5.21 | $6.19 | -14.3% | COM | 36241U106 |
| — | HERCULES OFFSHORE INC | 284,539 | $67,000 | 0.0% | $0.24 | $0.24 | — | COM | 427093109 |
| BWEN | BROADWIND ENERGY INC | 15,801 | $67,000 | 0.0% | $4.24 | $8.98 | -53.3% | COM NEW | 11161T207 |
| — | TOWN SPORTS INTL HLDGS INC | 22,233 | $64,000 | 0.0% | $2.88 | $7.22 | — | COM | 89214A102 |
| — | ENZO BIOCHEM INC | 21,194 | $64,000 | 0.0% | $3.02 | $2.95 | — | COM | 294100102 |
| — | SERVICESOURCE INTL LLC | 11,240 | $61,000 | 0.0% | $5.43 | $5.43 | — | COM | 81763U100 |
| STRL | STERLING CONSTRUCTION CO INC | 15,295 | $61,000 | 0.0% | $3.99 | $4.07 | -0.8% | COM | 859241101 |
| HGGG | HHGREGG INC | 17,800 | $59,000 | 0.0% | $3.31 * | $4.78 | 0.0% | COM | 42833L108 |
| — | MFC INDL LTD | 12,794 | $52,000 | 0.0% | $4.06 | $7.21 | — | COM | 55278T105 |
| — | CLIFFS NAT RES INC | 11,000 | $48,000 | 0.0% | $4.36 | — | — | PUT | 18683K101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,696 | $47,000 | 0.0% | $4.02 * | $5.49 | 0.0% | COM | 171046105 |
| MNDO | MIND C T I LTD | 17,366 | $45,000 | 0.0% | $2.59 * | $2.74 | 0.0% | ORD | M70240102 |
| EXTR | EXTREME NETWORKS INC | 16,737 | $45,000 | 0.0% | $2.69 | $2.70 | 0.0% | COM | 30226D106 |
| — | QUIKSILVER INC | 53,000 | $35,000 | 0.0% | $0.66 | $0.66 | — | COM | 74838C106 |
| — | PAIN THERAPEUTICS INC | 20,443 | $35,000 | 0.0% | $1.71 | $1.71 | — | COM | 69562K100 |
| — | HARVEST NATURAL RESOURCES IN | 18,929 | $33,000 | 0.0% | $1.74 | $0.58 | — | COM | 41754V103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $29,000 | 0.0% | $2.38 | $2.81 | -13.9% | COM | 007903107 |
| — | FEMALE HEALTH CO | 15,110 | $27,000 | 0.0% | $1.79 | $1.79 | — | COM | 314462102 |
| — | GLOBALSTAR INC | 11,160 | $24,000 | 0.0% | $2.15 | $2.15 | — | COM | 378973408 |
| — | PLATINUM GROUP METALS LTD | 53,500 | $21,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 72765Q205 |
| VTGDF | VANTAGE DRILLING COMPANY | 80,697 | $15,000 | 0.0% | $0.19 * | $0.83 | -57.1% | ORD SHS | G93205113 |
| — | ION GEOPHYSICAL CORP | 10,705 | $11,000 | 0.0% | $1.03 | $1.03 | — | COM | 462044108 |