Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $20.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 3,103,280 | $179M | 0.9% | $57.82 | $49.46 | — | CL A | 111320107 |
| HD | HOME DEPOT INC | 1,313,804 | $174M | 0.8% | $132.25 * | $80.24 | +24.6% | COM | 437076102 |
| — | TIME WARNER CABLE INC | 913,464 | $170M | 0.8% | $185.59 | $137.46 | — | COM | 88732J207 |
| ABBV | ABBVIE INC | 2,846,135 | $169M | 0.8% | $59.24 * | $42.45 | -10.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 246,799 | $167M | 0.8% | $675.89 * | $20.46 | +54.0% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 2,500,726 | $167M | 0.8% | $66.60 | $52.16 | — | COM | 263534109 |
| — | DOW CHEM CO | 3,194,612 | $164M | 0.8% | $51.48 | $49.88 | — | COM | 260543103 |
| — | ALLERGAN PLC | 521,088 | $163M | 0.8% | $312.50 | $312.22 | — | SHS | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 286,430 | $155M | 0.7% | $542.87 | $535.22 | +0.7% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,542,567 | $154M | 0.7% | $99.92 * | $69.66 | +5.5% | COM | 713448108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,154,356 | $149M | 0.7% | $69.28 | $73.87 | — | COM | 85590A401 |
| — | CHARTER COMMUNICATIONS INC D | 781,881 | $143M | 0.7% | $183.10 | $178.29 | — | CL A NEW | 16117M305 |
| — | PRECISION CASTPARTS CORP | 612,564 | $142M | 0.7% | $232.01 | $230.04 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 4,060,314 | $138M | 0.7% | $34.04 * | $38.87 | -20.3% | COM | 406216101 |
| USB | US BANCORP DEL | 3,232,851 | $138M | 0.7% | $42.67 * | $29.70 | -0.4% | COM NEW | 902973304 |
| — | E M C CORP MASS | 5,280,122 | $136M | 0.7% | $25.68 | $25.08 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 1,710,927 | $134M | 0.6% | $78.20 * | $80.05 | -14.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,539,551 | $134M | 0.6% | $86.90 * | $52.29 | -0.5% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 2,846,486 | $131M | 0.6% | $46.15 | $58.45 | — | COM | 057224107 |
| — | LINKEDIN CORP | 575,505 | $130M | 0.6% | $225.08 | $224.98 | — | COM CL A | 53578A108 |
| CMI | CUMMINS INC | 1,441,298 | $127M | 0.6% | $88.01 * | $80.30 | -5.6% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 1,764,944 | $125M | 0.6% | $70.71 * | $44.29 | +2.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,597,920 | $122M | 0.6% | $76.04 * | $61.14 | +0.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,312,060 | $120M | 0.6% | $52.04 * | $48.73 | -11.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 2,131,547 | $120M | 0.6% | $56.43 * | $22.60 | +5.2% | CL A | 20030N101 |
| HUM | HUMANA INC | 655,278 | $117M | 0.6% | $178.51 * | $164.45 | -1.7% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 1,909,001 | $115M | 0.5% | $60.05 * | $50.72 | -14.1% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 1,687,267 | $113M | 0.5% | $67.04 * | $65.59 | +0.1% | CL A | 571903202 |
| PFE | PFIZER INC | 3,422,231 | $110M | 0.5% | $32.28 * | $20.58 | -1.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790,193 | $109M | 0.5% | $137.62 * | $90.56 | -3.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 2,368,910 | $108M | 0.5% | $45.79 | $54.85 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 1,098,460 | $108M | 0.5% | $98.52 | $91.88 | — | COM | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 604,355 | $106M | 0.5% | $176.14 * | $26.26 | +9.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 734,917 | $105M | 0.5% | $142.44 * | $104.99 | +13.0% | CL A | 21036P108 |
| — | AVAGO TECHNOLOGIES LTD | 703,578 | $102M | 0.5% | $145.15 | $140.42 | — | SHS | Y0486S104 |
| — | CHUBB CORP | 762,628 | $101M | 0.5% | $132.64 | $124.62 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 1,503,489 | $100M | 0.5% | $66.62 * | $51.44 | +2.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 719,864 | $98.88M | 0.5% | $137.36 * | $90.25 | +27.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,381,273 | $96.07M | 0.5% | $69.55 * | $62.87 | 0.0% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 1,365,675 | $94.71M | 0.5% | $69.35 * | $49.85 | +7.1% | COM | 482480100 |
| KEY | KEYCORP NEW | 7,154,920 | $94.37M | 0.5% | $13.19 * | $8.68 | -0.1% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 2,180,807 | $93.91M | 0.5% | $43.06 * | $37.45 | +5.0% | COM | 844741108 |
| — | PARTNERRE LTD | 657,494 | $91.88M | 0.4% | $139.74 | $120.03 | — | COM | G6852T105 |
| AMAT | APPLIED MATLS INC | 4,763,228 | $88.93M | 0.4% | $18.67 * | $17.18 | -10.3% | COM | 038222105 |
| — | TOWERS WATSON & CO | 684,452 | $87.92M | 0.4% | $128.46 | $116.51 | — | CL A | 891894107 |
| KMB | KIMBERLY CLARK CORP | 690,665 | $87.92M | 0.4% | $127.30 * | $84.48 | +0.6% | COM | 494368103 |
| EXPE | EXPEDIA INC DEL | 694,730 | $86.36M | 0.4% | $124.30 * | $114.80 | +4.7% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 3,031,600 | $85.79M | 0.4% | $28.30 * | $22.10 | +10.8% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 417,900 | $85.21M | 0.4% | $203.89 | $192.67 | — | Put | 78462F103 |
| PPG | PPG INDS INC | 856,679 | $84.66M | 0.4% | $98.82 * | $84.38 | -0.4% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 639,263 | $83.17M | 0.4% | $130.11 * | $96.05 | +2.0% | COM | 009158106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,838,973 | $82.15M | 0.4% | $21.40 | $25.18 | — | COM | 43300A104 |
| SLB | SCHLUMBERGER LTD | 1,170,690 | $81.66M | 0.4% | $69.75 * | $62.49 | -10.2% | COM | 806857108 |
| HCA | HCA HOLDINGS INC | 1,205,099 | $81.5M | 0.4% | $67.63 * | $61.21 | +5.9% | COM | 40412C101 |
| — | CIGNA CORPORATION | 556,725 | $81.47M | 0.4% | $146.33 | $146.33 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,761,350 | $81.41M | 0.4% | $46.22 * | $27.02 | -0.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,614,598 | $80.71M | 0.4% | $49.99 * | $44.16 | -9.4% | COM | 747525103 |
| FFIV | F5 NETWORKS INC | 832,162 | $80.69M | 0.4% | $96.96 * | $113.06 | -4.4% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 2,527,523 | $80.2M | 0.4% | $31.73 * | $20.59 | 0.0% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,315,582 | $79.72M | 0.4% | $60.60 * | $55.47 | +0.0% | COM | 31620M106 |
| — | POTASH CORP SASK INC | 4,639,135 | $79.43M | 0.4% | $17.12 | $23.65 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 2,055,373 | $78.41M | 0.4% | $38.15 * | $31.65 | -1.9% | COM | 071813109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,830,783 | $77.55M | 0.4% | $42.36 | $42.89 | — | SHS CL A | G5480U104 |
| MRK | MERCK & CO INC NEW | 1,455,450 | $76.88M | 0.4% | $52.82 * | $38.40 | -4.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 956,808 | $75.99M | 0.4% | $79.42 | $79.42 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 2,511,938 | $75.31M | 0.4% | $29.98 * | $19.96 | +2.0% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 1,158,043 | $74.82M | 0.4% | $64.61 | $61.65 | — | REG SHS | H84989104 |
| — | YAHOO INC | 2,247,963 | $74.77M | 0.4% | $33.26 | $33.20 | — | COM | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 1,298,036 | $74.38M | 0.4% | $57.30 | $57.60 | +0.2% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,613 | $74.19M | 0.4% | $479.85 * | $12.31 | -0.7% | COM | 169656105 |
| HPQ | HP INC | 6,148,471 | $72.8M | 0.3% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,306,310 | $72.27M | 0.3% | $55.32 * | $47.74 | +0.7% | COM | 032654105 |
| — | CONCHO RES INC | 760,608 | $70.63M | 0.3% | $92.86 | $95.65 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 3,330,164 | $69.93M | 0.3% | $21.00 | $20.34 | — | COM | 871503108 |
| CCL | CARNIVAL CORP | 1,225,650 | $66.77M | 0.3% | $54.48 * | $38.92 | +15.7% | PAIRED CTF | 143658300 |
| IVZ | INVESCO LTD | 1,961,861 | $65.68M | 0.3% | $33.48 * | $24.41 | -15.3% | SHS | G491BT108 |
| — | VMWARE INC | 1,128,866 | $63.86M | 0.3% | $56.57 | $72.79 | — | CL A COM | 928563402 |
| ARMK | ARAMARK | 1,972,972 | $63.63M | 0.3% | $32.25 * | $20.12 | +0.3% | COM | 03852U106 |
| — | CAMERON INTERNATIONAL CORP | 992,721 | $62.74M | 0.3% | $63.20 | $57.45 | — | COM | 13342B105 |
| CSX | CSX CORP | 2,410,078 | $62.54M | 0.3% | $25.95 * | $8.37 | -6.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 790,909 | $62.47M | 0.3% | $78.98 * | $25.97 | 0.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 1,491,061 | $62.34M | 0.3% | $41.81 * | $36.75 | -2.9% | COM | 00846U101 |
| — | AETNA INC NEW | 576,127 | $62.29M | 0.3% | $108.12 | $108.12 | — | COM | 00817Y108 |
| WM | WASTE MGMT INC DEL | 1,163,482 | $62.09M | 0.3% | $53.37 * | $40.92 | +7.3% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 1,821,910 | $61.96M | 0.3% | $34.01 * | $27.41 | +1.1% | COM | 37045V100 |
| — | ST JUDE MED INC | 989,126 | $61.1M | 0.3% | $61.77 | $62.51 | — | COM | 790849103 |
| — | KEURIG GREEN MTN INC | 677,592 | $60.97M | 0.3% | $89.98 | $89.98 | — | COM | 49271M100 |
| BCE | BCE INC | 1,576,048 | $60.92M | 0.3% | $38.65 * | $23.54 | -1.5% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 980,338 | $60.87M | 0.3% | $62.09 * | $52.11 | -4.5% | COM | 020002101 |
| HOLX | HOLOGIC INC | 1,556,546 | $60.22M | 0.3% | $38.69 | $37.40 | +4.0% | COM | 436440101 |
| PRGO | PERRIGO CO PLC | 414,633 | $60M | 0.3% | $144.70 * | $157.32 | -2.2% | SHS | G97822103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,603,608 | $58.82M | 0.3% | $36.68 * | $30.23 | -2.0% | COM | 039483102 |
| BIDU | BAIDU INC | 305,360 | $57.73M | 0.3% | $189.04 | $189.04 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 3,737,090 | $55.76M | 0.3% | $14.92 * | $15.86 | -9.9% | COM | 49456B101 |
| — | VANTIV INC | 1,138,952 | $54.01M | 0.3% | $47.42 | $47.09 | — | CL A | 92210H105 |
| MGA | MAGNA INTL INC | 1,321,681 | $53.61M | 0.3% | $40.56 * | $34.59 | -0.1% | COM | 559222401 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,096,542 | $53.26M | 0.3% | $48.57 | $42.23 | — | SHS | G96666105 |
| INCY | INCYTE CORP | 490,651 | $53.21M | 0.3% | $108.45 * | $96.17 | +16.0% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 253,500 | $51.69M | 0.2% | $203.89 | $192.67 | — | Call | 78462F103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 735,055 | $51.24M | 0.2% | $69.71 * | $75.04 | -2.4% | COM | 23918K108 |
| — | SIRONA DENTAL SYSTEMS INC | 466,520 | $51.12M | 0.2% | $109.57 | $96.78 | — | COM | 82966C103 |
| — | MAXIM INTEGRATED PRODS INC | 1,325,026 | $50.35M | 0.2% | $38.00 | $34.50 | — | COM | 57772K101 |
| — | HD SUPPLY HLDGS INC | 1,676,239 | $50.34M | 0.2% | $30.03 | $28.23 | — | COM | 40416M105 |
| BIIB | BIOGEN INC | 161,416 | $49.45M | 0.2% | $306.35 * | $364.12 | -21.1% | COM | 09062X103 |
| — | HEALTH NET INC | 720,498 | $49.33M | 0.2% | $68.46 | $52.95 | — | COM | 42222G108 |
| ADSK | AUTODESK INC | 807,370 | $49.19M | 0.2% | $60.93 * | $57.12 | +1.7% | COM | 052769106 |
| M | MACYS INC | 1,394,893 | $48.79M | 0.2% | $34.98 * | $48.76 | -11.1% | COM | 55616P104 |
| — | BERRY PLASTICS GROUP INC | 1,338,979 | $48.44M | 0.2% | $36.18 | $30.54 | — | COM | 08579W103 |
| VC | VISTEON CORP | 420,330 | $48.13M | 0.2% | $114.50 * | $60.82 | +7.3% | COM NEW | 92839U206 |
| CBRE | CBRE GROUP INC | 1,368,042 | $47.31M | 0.2% | $34.58 | $32.80 | +7.5% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 537,875 | $46.56M | 0.2% | $86.56 * | $16.04 | +3.0% | COM | 81762P102 |
| BP | BP PLC | 1,480,296 | $46.27M | 0.2% | $31.26 | $36.46 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 700,572 | $46.1M | 0.2% | $65.81 * | $32.57 | -9.0% | COM | 15135B101 |
| — | GENERAL ELECTRIC CO | 1,477,300 | $46.02M | 0.2% | $31.15 | $25.22 | — | Put | 369604103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,159,569 | $45.5M | 0.2% | $39.24 | $36.71 | — | COM | 81761R109 |
| — | JARDEN CORP | 793,277 | $45.31M | 0.2% | $57.12 | $57.12 | — | COM | 471109108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 289,141 | $45.28M | 0.2% | $156.61 * | $149.78 | -2.8% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 1,918,060 | $44.65M | 0.2% | $23.28 * | $14.20 | +8.3% | COM | 460690100 |
| — | SOUTHWESTERN ENERGY CO | 6,171,538 | $43.88M | 0.2% | $7.11 | $16.88 | — | COM | 845467109 |
| — | DENTSPLY INTL INC NEW | 718,774 | $43.74M | 0.2% | $60.85 | $53.73 | — | COM | 249030107 |
| SABR | SABRE CORP | 1,555,618 | $43.51M | 0.2% | $27.97 * | $24.77 | +16.9% | COM | 78573M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342,901 | $43.15M | 0.2% | $125.83 * | $127.57 | -5.4% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 824,295 | $42.73M | 0.2% | $51.84 * | $34.73 | +9.6% | COM | 56585A102 |
| — | CBS CORP NEW | 899,107 | $42.38M | 0.2% | $47.13 | $39.90 | — | CL B | 124857202 |
| — | RACKSPACE HOSTING INC | 1,668,721 | $42.25M | 0.2% | $25.32 | $25.33 | — | COM | 750086100 |
| EMR | EMERSON ELEC CO | 879,569 | $42.07M | 0.2% | $47.83 * | $38.48 | -5.1% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 647,571 | $41.77M | 0.2% | $64.51 | $61.31 | +4.6% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 334,375 | $41.24M | 0.2% | $123.34 * | $83.05 | +5.8% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 850,795 | $40.77M | 0.2% | $47.92 * | $36.96 | +13.0% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 2,717,801 | $40.76M | 0.2% | $15.00 * | $18.35 | -12.1% | COM | 56501R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 467,584 | $40.42M | 0.2% | $86.45 * | $51.77 | +7.3% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 1,000,594 | $40.37M | 0.2% | $40.35 | $48.11 | — | SPONSORED ADR | 37733W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 611,563 | $40.32M | 0.2% | $65.93 * | $22.14 | +2.4% | COM | 136069101 |
| RF | REGIONS FINL CORP NEW | 4,179,415 | $40.12M | 0.2% | $9.60 * | $6.61 | +1.1% | COM | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO | 604,638 | $39.86M | 0.2% | $65.92 * | $52.31 | +9.3% | ORD SHS | G0176J109 |
| SHW | SHERWIN WILLIAMS CO | 152,887 | $39.69M | 0.2% | $259.60 * | $79.61 | -1.1% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 365,590 | $38.91M | 0.2% | $106.42 * | $101.32 | -11.0% | COM | 03076C106 |
| R | RYDER SYS INC | 680,000 | $38.64M | 0.2% | $56.83 * | $70.13 | -5.8% | COM | 783549108 |
| — | BUNGE LIMITED | 565,342 | $38.6M | 0.2% | $68.28 | $68.28 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 271,851 | $38.21M | 0.2% | $140.56 | $145.94 | -5.0% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580,183 | $38.08M | 0.2% | $65.64 | $52.85 | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 576,873 | $38.07M | 0.2% | $65.99 * | $47.78 | +17.3% | COM | 336433107 |
| — | REALOGY HLDGS CORP | 1,014,899 | $37.22M | 0.2% | $36.67 | $37.80 | — | COM | 75605Y106 |
| NFLX | NETFLIX INC | 324,024 | $37.06M | 0.2% | $114.38 * | $10.10 | +13.1% | COM | 64110L106 |
| FLEX | FLEXTRONICS INTL LTD | 3,297,282 | $36.96M | 0.2% | $11.21 * | $8.27 | +2.2% | ORD | Y2573F102 |
| OPLN | KAR AUCTION SVCS INC | 990,749 | $36.69M | 0.2% | $37.03 * | $11.91 | +18.8% | COM | 48238T109 |
| — | FIRST NIAGARA FINL GP INC | 3,377,438 | $36.65M | 0.2% | $10.85 | $10.85 | — | COM | 33582V108 |
| VOD | VODAFONE GROUP PLC NEW | 1,130,027 | $36.45M | 0.2% | $32.26 | $32.52 | — | SPNSR ADR NO PA | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 445,605 | $36.26M | 0.2% | $81.38 | $77.53 | +7.0% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 1,151,000 | $35.85M | 0.2% | $31.15 | $25.22 | — | Call | 369604103 |
| EXC | EXELON CORP | 1,284,383 | $35.67M | 0.2% | $27.77 * | $14.78 | -4.1% | COM | 30161N101 |
| — | PLUM CREEK TIMBER CO INC | 738,392 | $35.24M | 0.2% | $47.72 | $47.72 | — | COM | 729251108 |
| — | TESORO CORP | 332,907 | $35.08M | 0.2% | $105.37 | $105.37 | — | COM | 881609101 |
| PSX | PHILLIPS 66 | 427,929 | $35.01M | 0.2% | $81.80 * | $58.81 | +0.4% | COM | 718546104 |
| AYI | ACUITY BRANDS INC | 143,450 | $33.54M | 0.2% | $233.80 * | $158.53 | +32.5% | COM | 00508Y102 |
| — | STAPLES INC | 3,537,108 | $33.5M | 0.2% | $9.47 | $10.77 | — | COM | 855030102 |
| SRE | SEMPRA ENERGY | 352,109 | $33.1M | 0.2% | $94.01 * | $35.88 | -0.1% | COM | 816851109 |
| AMGN | AMGEN INC | 201,283 | $32.67M | 0.2% | $162.33 * | $116.27 | +0.2% | COM | 031162100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,166,821 | $32.54M | 0.2% | $27.89 * | $28.37 | -11.5% | COM | 79546E104 |
| — | B/E AEROSPACE INC | 767,065 | $32.5M | 0.2% | $42.37 | $46.39 | — | COM | 073302101 |
| — | BAXALTA INC | 818,920 | $31.96M | 0.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | SIX FLAGS ENTMT CORP NEW | 580,561 | $31.9M | 0.2% | $54.94 | $47.31 | — | COM | 83001A102 |
| QSR | RESTAURANT BRANDS INTL INC | 838,036 | $31.32M | 0.2% | $37.37 | $36.76 | -0.1% | COM | 76131D103 |
| VRSN | VERISIGN INC | 358,077 | $31.28M | 0.2% | $87.36 * | $70.99 | +16.4% | COM | 92343E102 |
| — | LAZARD LTD | 687,417 | $30.94M | 0.1% | $45.01 | $46.77 | — | SHS A | G54050102 |
| BAP | CREDICORP LTD | 314,917 | $30.65M | 0.1% | $97.32 * | $102.62 | -18.3% | COM | G2519Y108 |
| F | FORD MTR CO DEL | 2,168,970 | $30.56M | 0.1% | $14.09 * | $8.35 | -0.1% | COM PAR $0.01 | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 502,900 | $30.45M | 0.1% | $60.55 | $64.00 | — | SBI INT-ENERGY | 81369Y506 |
| OC | OWENS CORNING NEW | 645,513 | $30.36M | 0.1% | $47.03 * | $45.80 | +0.3% | COM | 690742101 |
| ORCL | ORACLE CORP | 827,643 | $30.23M | 0.1% | $36.53 * | $32.91 | -0.3% | COM | 68389X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 647,797 | $29.62M | 0.1% | $45.73 | $47.85 | -5.5% | COM | 04247X102 |
| STWD | STARWOOD PPTY TR INC | 1,437,599 | $29.56M | 0.1% | $20.56 | $21.33 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 350,766 | $29.55M | 0.1% | $84.25 * | $38.52 | +97.4% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 246,979 | $29.51M | 0.1% | $119.49 | $122.24 | -4.2% | CL B | 913903100 |
| PLD | PROLOGIS INC | 687,441 | $29.5M | 0.1% | $42.92 * | $31.34 | +0.3% | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 692,489 | $29.33M | 0.1% | $42.35 * | $41.20 | +0.4% | COM | 02376R102 |
| WDAY | WORKDAY INC | 366,787 | $29.23M | 0.1% | $79.68 | $79.99 | 0.0% | CL A | 98138H101 |
| IONS | IONIS PHARMACEUTICALS INC | 462,310 | $28.63M | 0.1% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,231,084 | $28.63M | 0.1% | $12.83 * | $13.38 | +0.4% | COM | 388689101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,256,419 | $28.58M | 0.1% | $22.75 | $22.75 | — | SPONSORED ADR | 874039100 |
| SYF | SYNCHRONY FINL | 930,245 | $28.29M | 0.1% | $30.41 * | $25.01 | -0.0% | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 809,955 | $27.95M | 0.1% | $34.50 * | $37.54 | 0.0% | CL B | 775109200 |
| AJG | GALLAGHER ARTHUR J & CO | 679,762 | $27.83M | 0.1% | $40.94 * | $36.74 | -2.1% | COM | 363576109 |
| RY | ROYAL BK CDA MONTREAL QUE | 516,370 | $27.68M | 0.1% | $53.61 * | $61.81 | -9.3% | COM | 780087102 |
| AAPL | APPLE INC | 263,000 | $27.68M | 0.1% | $105.26 * | $26.82 | -4.1% | Put | 037833100 |
| — | U S G CORP | 1,139,181 | $27.67M | 0.1% | $24.29 | $24.41 | — | COM NEW | 903293405 |
| CRM | SALESFORCE COM INC | 352,582 | $27.64M | 0.1% | $78.40 | $70.04 | +10.2% | COM | 79466L302 |
| MTB | M & T BK CORP | 225,945 | $27.38M | 0.1% | $121.18 * | $91.64 | 0.0% | COM | 55261F104 |
| C | CITIGROUP INC | 528,718 | $27.36M | 0.1% | $51.75 * | $39.65 | -0.1% | COM NEW | 172967424 |
| — | SPIRIT AIRLS INC | 684,960 | $27.3M | 0.1% | $39.85 | $42.37 | — | COM | 848577102 |
| TD | TORONTO DOMINION BK ONT | 686,400 | $26.92M | 0.1% | $39.22 * | $42.05 | -3.8% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 662,467 | $26.7M | 0.1% | $40.30 * | $36.09 | -10.1% | COM | 670346105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 766,784 | $26.58M | 0.1% | $34.67 * | $17.20 | -3.9% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 361,894 | $26.55M | 0.1% | $73.36 * | $72.04 | -5.1% | COM | 445658107 |
| — | CENTURYLINK INC | 1,053,567 | $26.51M | 0.1% | $25.16 | $25.46 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 957,187 | $26.42M | 0.1% | $27.60 | $27.34 | — | COM | 48203R104 |
| — | BHP BILLITON PLC | 1,162,704 | $26.34M | 0.1% | $22.65 | $26.72 | — | SPONSORED ADR | 05545E209 |
| MCD | MCDONALDS CORP | 219,901 | $25.98M | 0.1% | $118.14 * | $75.34 | +15.8% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 613,818 | $25.88M | 0.1% | $42.16 * | $22.37 | +0.3% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 514,521 | $25.86M | 0.1% | $50.26 * | $36.81 | -3.0% | COM | 534187109 |
| SLF | SUN LIFE FINL INC | 827,364 | $25.81M | 0.1% | $31.20 * | $32.25 | +2.3% | COM | 866796105 |
| — | L BRANDS INC | 268,631 | $25.74M | 0.1% | $95.82 | $80.77 | — | COM | 501797104 |
| NTES | NETEASE INC | 141,696 | $25.68M | 0.1% | $181.24 | $177.06 | — | SPONSORED ADR | 64110W102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 972,614 | $25.63M | 0.1% | $26.35 | $19.41 | — | COM | 458118106 |
| — | FMC TECHNOLOGIES INC | 871,888 | $25.29M | 0.1% | $29.01 | $30.16 | — | COM | 30249U101 |
| — | CTRIP COM INTL LTD | 540,994 | $25.06M | 0.1% | $46.33 | $46.33 | — | AMERICAN DEP SH | 22943F100 |
| — | INVESTORS BANCORP INC NEW | 1,998,990 | $24.87M | 0.1% | $12.44 | $12.02 | — | COM | 46146L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 241,556 | $24.78M | 0.1% | $102.59 * | $100.60 | -10.5% | COM | 98956P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 439,429 | $24.7M | 0.1% | $56.22 * | $36.62 | +13.7% | SHS | G0692U109 |
| — | MARKET VECTORS ETF TR | 924,140 | $24.44M | 0.1% | $26.45 | $27.16 | — | OIL SVCS ETF | 57060U191 |
| — | SKECHERS U S A INC | 796,710 | $24.07M | 0.1% | $30.21 | $76.47 | — | CL A | 830566105 |
| ROK | ROCKWELL AUTOMATION INC | 234,131 | $24.02M | 0.1% | $102.61 * | $88.07 | -2.3% | COM | 773903109 |
| PCAR | PACCAR INC | 506,215 | $24M | 0.1% | $47.40 * | $27.08 | -15.1% | COM | 693718108 |
| — | SWIFT TRANSN CO | 1,735,100 | $23.98M | 0.1% | $13.82 | $20.67 | — | CL A | 87074U101 |
| — | DISH NETWORK CORP | 416,743 | $23.83M | 0.1% | $57.18 | $60.62 | — | CL A | 25470M109 |
| RYAAY | RYANAIR HLDGS PLC | 272,560 | $23.57M | 0.1% | $86.46 | $86.46 | — | SPONSORED ADR N | 783513203 |
| — | JOY GLOBAL INC | 1,867,143 | $23.55M | 0.1% | $12.61 | $21.69 | — | COM | 481165108 |
| BALL | BALL CORP | 322,905 | $23.48M | 0.1% | $72.73 * | $30.53 | +0.7% | COM | 058498106 |
| — | GRAMERCY PPTY TR | 3,025,809 | $23.36M | 0.1% | $7.72 | $7.72 | — | COM | 385002100 |
| ARCC | ARES CAP CORP | 1,633,519 | $23.28M | 0.1% | $14.25 * | $5.59 | +3.0% | COM | 04010L103 |
| — | ZAYO GROUP HLDGS INC | 869,989 | $23.13M | 0.1% | $26.59 | $26.59 | — | COM | 98919V105 |
| — | VERIFONE SYS INC | 822,933 | $23.06M | 0.1% | $28.02 | $27.85 | — | COM | 92342Y109 |
| — | CSRA INC | 766,427 | $22.99M | 0.1% | $30.00 | $30.00 | — | COM | 12650T104 |
| RHI | ROBERT HALF INTL INC | 487,345 | $22.97M | 0.1% | $47.14 * | $52.22 | -3.4% | COM | 770323103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,598,510 | $22.92M | 0.1% | $8.82 | $11.77 | — | ORD | G5876H105 |
| — | BARRICK GOLD CORP | 3,051,790 | $22.52M | 0.1% | $7.38 | $7.37 | — | COM | 067901108 |
| EWBC | EAST WEST BANCORP INC | 535,901 | $22.27M | 0.1% | $41.56 * | $33.40 | -2.5% | COM | 27579R104 |
| T | AT&T INC | 645,441 | $22.21M | 0.1% | $34.41 * | $12.25 | +1.5% | COM | 00206R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 857,810 | $22.21M | 0.1% | $25.89 * | $24.67 | -6.3% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR INC | 380,740 | $22.19M | 0.1% | $58.27 * | $39.40 | +0.6% | COM | 025537101 |
| INTC | INTEL CORP | 641,194 | $22.09M | 0.1% | $34.45 * | $23.96 | +11.2% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 1,103,611 | $21.95M | 0.1% | $19.89 | $19.89 | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 213,231 | $21.58M | 0.1% | $101.19 * | $73.41 | -0.7% | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 742,859 | $21.51M | 0.1% | $28.96 * | $23.04 | 0.0% | COM | 136635109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,031,642 | $21.47M | 0.1% | $20.81 * | $21.08 | +3.0% | COM | 127387108 |
| KR | KROGER CO | 510,758 | $21.36M | 0.1% | $41.83 * | $30.02 | +5.4% | COM | 501044101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 115,204 | $21.31M | 0.1% | $185.00 * | $146.26 | +18.1% | COM | 90384S303 |
| — | CIT GROUP INC | 535,715 | $21.27M | 0.1% | $39.70 | $39.70 | — | COM NEW | 125581801 |
| — | INGERSOLL-RAND PLC | 379,824 | $21M | 0.1% | $55.29 | $53.24 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 216,173 | $20.96M | 0.1% | $96.95 * | $73.89 | +2.8% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 407,633 | $20.66M | 0.1% | $50.69 * | $39.00 | +12.0% | COM NEW | 247361702 |
| BLMN | BLOOMIN BRANDS INC | 1,212,613 | $20.48M | 0.1% | $16.89 * | $15.08 | -10.5% | COM | 094235108 |
| — | COCA COLA ENTERPRISES INC NE | 409,608 | $20.17M | 0.1% | $49.24 | $46.60 | — | COM | 19122T109 |
| MU | MICRON TECHNOLOGY INC | 1,408,961 | $19.95M | 0.1% | $14.16 * | $18.28 | -14.7% | COM | 595112103 |
| — | MYLAN N V | 368,804 | $19.94M | 0.1% | $54.07 | $54.07 | — | SHS EURO | N59465109 |
| MYGN | MYRIAD GENETICS INC | 461,993 | $19.94M | 0.1% | $43.16 * | $38.18 | +10.7% | COM | 62855J104 |
| FDX | FEDEX CORP | 133,495 | $19.89M | 0.1% | $148.99 * | $136.25 | -2.9% | COM | 31428X106 |
| ABEV | AMBEV SA | 4,426,087 | $19.74M | 0.1% | $4.46 | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | SOHU COM INC | 343,416 | $19.64M | 0.1% | $57.19 | $57.59 | — | COM | 83408W103 |
| VZ | VERIZON COMMUNICATIONS INC | 423,000 | $19.55M | 0.1% | $46.22 * | $27.02 | -0.4% | Put | 92343V104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 521,530 | $19.4M | 0.1% | $37.19 | $39.40 | — | SHS | H01531104 |
| — | SBA COMMUNICATIONS CORP | 182,435 | $19.17M | 0.1% | $105.07 | $112.81 | — | COM | 78388J106 |
| TS | TENARIS S A | 801,117 | $19.07M | 0.1% | $23.80 | $25.84 | — | SPONSORED ADR | 88031M109 |
| CCK | CROWN HOLDINGS INC | 373,945 | $18.96M | 0.1% | $50.70 * | $47.69 | +1.4% | COM | 228368106 |
| — | INTERXION HOLDING N.V | 625,515 | $18.86M | 0.1% | $30.15 | $28.78 | — | SHS | N47279109 |
| SFM | SPROUTS FMRS MKT INC | 708,533 | $18.84M | 0.1% | $26.59 * | $26.72 | -11.6% | COM | 85208M102 |
| — | TWO HBRS INVT CORP | 2,312,822 | $18.73M | 0.1% | $8.10 | $8.96 | — | COM | 90187B101 |
| AGO | ASSURED GUARANTY LTD | 700,785 | $18.52M | 0.1% | $26.43 * | $22.52 | +0.1% | COM | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP | 115,548 | $18.46M | 0.1% | $159.76 * | $192.28 | -13.4% | COM | 008252108 |
| EXP | EAGLE MATERIALS INC | 303,647 | $18.35M | 0.1% | $60.43 * | $68.52 | -7.4% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 176,594 | $18.29M | 0.1% | $103.57 * | $74.40 | -0.2% | COM | 438516106 |
| IBN | ICICI BK LTD | 2,333,696 | $18.27M | 0.1% | $7.83 | $8.29 | — | ADR | 45104G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 179,189 | $18.14M | 0.1% | $101.21 * | $84.50 | 0.0% | COM | V7780T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 461,202 | $18.1M | 0.1% | $39.25 | $38.26 | — | CL A | 531229102 |
| KO | COCA COLA CO | 421,000 | $18.09M | 0.1% | $42.96 * | $29.27 | +5.4% | Put | 191216100 |
| GPRO | GOPRO INC | 1,003,393 | $18.07M | 0.1% | $18.01 * | $23.22 | 0.0% | CL A | 38268T103 |
| BTI | BRITISH AMERN TOB PLC | 162,901 | $17.99M | 0.1% | $110.45 | $108.10 | — | SPONSORED ADR | 110448107 |
| — | QUINTILES TRANSNATIO HLDGS I | 257,780 | $17.7M | 0.1% | $68.66 | $67.59 | — | COM | 74876Y101 |
| DXCM | DEXCOM INC | 215,846 | $17.68M | 0.1% | $81.90 * | $22.31 | -6.7% | COM | 252131107 |
| — | ANACOR PHARMACEUTICALS INC | 155,169 | $17.53M | 0.1% | $112.97 | $56.12 | — | COM | 032420101 |
| — | OFFICE DEPOT INC | 3,084,304 | $17.39M | 0.1% | $5.64 | $8.51 | — | COM | 676220106 |
| META | FACEBOOK INC | 164,395 | $17.21M | 0.1% | $104.66 * | $96.71 | +5.5% | CL A | 30303M102 |
| ING | ING GROEP N V | 1,271,713 | $17.12M | 0.1% | $13.46 | $13.46 | — | SPONSORED ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC | 131,541 | $16.69M | 0.1% | $126.85 * | $100.91 | 0.0% | COM | 446413106 |
| — | GOLDCORP INC NEW | 1,441,145 | $16.66M | 0.1% | $11.56 | $11.56 | — | COM | 380956409 |
| HP | HELMERICH & PAYNE INC | 310,450 | $16.63M | 0.1% | $53.55 * | $56.82 | -2.7% | COM | 423452101 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,355 | $16.59M | 0.1% | $148.96 * | $23.91 | +1.0% | COM | 61174X109 |
| — | ENVISION HEALTHCARE HLDGS IN | 635,792 | $16.51M | 0.1% | $25.97 | $36.67 | — | COM | 29413U103 |
| — | LEGG MASON INC | 420,453 | $16.49M | 0.1% | $39.23 | $49.93 | — | COM | 524901105 |
| — | LA QUINTA HLDGS INC | 1,205,733 | $16.41M | 0.1% | $13.61 | $18.92 | — | COM | 50420D108 |
| — | NORDSTROM INC | 328,079 | $16.34M | 0.1% | $49.81 | $71.71 | — | COM | 655664100 |
| WFC | WELLS FARGO & CO NEW | 300,500 | $16.34M | 0.1% | $54.36 * | $41.02 | -0.4% | Put | 949746101 |
| — | ZENDESK INC | 616,219 | $16.29M | 0.1% | $26.44 | $25.49 | — | COM | 98936J101 |
| — | SUPERVALU INC | 2,400,566 | $16.28M | 0.1% | $6.78 | $9.33 | — | COM | 868536103 |
| TGT | TARGET CORP | 223,325 | $16.22M | 0.1% | $72.61 * | $55.28 | -0.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 174,809 | $16.2M | 0.1% | $92.68 * | $70.60 | +1.1% | COM | 452308109 |
| — | ACE LTD | 138,503 | $16.18M | 0.1% | $116.85 | $102.49 | — | SHS | H0023R105 |
| — | MSG NETWORK INC | 777,329 | $16.17M | 0.1% | $20.80 | $42.72 | — | CL A | 553573106 |
| IRM | IRON MTN INC NEW | 595,850 | $16.09M | 0.1% | $27.01 * | $16.56 | 0.0% | COM | 46284V101 |
| EOG | EOG RES INC | 227,260 | $16.09M | 0.1% | $70.79 * | $59.87 | -0.1% | COM | 26875P101 |
| — | APACHE CORP | 361,748 | $16.09M | 0.1% | $44.47 | $46.26 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 480,269 | $16.08M | 0.1% | $33.49 | $45.12 | — | COM | 637071101 |
| AAPL | APPLE INC | 152,000 | $16M | 0.1% | $105.26 * | $26.82 | -4.1% | Call | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 433,763 | $15.9M | 0.1% | $36.66 | $36.80 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 178,646 | $15.84M | 0.1% | $88.69 * | $77.78 | 0.0% | COM | 142339100 |
| — | WEBMD HEALTH CORP | 327,863 | $15.84M | 0.1% | $48.30 | $45.35 | — | COM | 94770V102 |
| JLL | JONES LANG LASALLE INC | 98,971 | $15.82M | 0.1% | $159.87 * | $155.08 | -0.3% | COM | 48020Q107 |
| — | TIME WARNER INC | 242,757 | $15.7M | 0.1% | $64.67 | $68.15 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 282,000 | $15.64M | 0.1% | $55.48 * | $38.80 | +18.3% | Put | 594918104 |
| — | ROVI CORP | 936,065 | $15.6M | 0.1% | $16.66 | $16.93 | — | COM | 779376102 |
| MCK | MCKESSON CORP | 79,000 | $15.58M | 0.1% | $197.23 * | $198.94 | -12.3% | Put | 58155Q103 |
| — | SINA CORP | 315,191 | $15.57M | 0.1% | $49.40 | $49.56 | — | ORD | G81477104 |
| — | SUNTRUST BKS INC | 353,847 | $15.16M | 0.1% | $42.84 | $38.76 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,412 | $15.15M | 0.1% | $60.02 * | $55.92 | +2.2% | CL A | 192446102 |
| — | SVB FINL GROUP | 127,302 | $15.14M | 0.1% | $118.90 | $120.67 | — | COM | 78486Q101 |
| AXTA | AXALTA COATING SYS LTD | 567,431 | $15.12M | 0.1% | $26.65 * | $28.00 | -0.2% | COM | G0750C108 |
| — | E TRADE FINANCIAL CORP | 504,397 | $14.95M | 0.1% | $29.64 | $29.64 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 351,904 | $14.72M | 0.1% | $41.83 * | $31.15 | -5.3% | COM | 200340107 |
| — | REGAL ENTMT GROUP | 776,145 | $14.65M | 0.1% | $18.87 | $21.05 | — | CL A | 758766109 |
| — | GNC HLDGS INC | 471,013 | $14.61M | 0.1% | $31.02 | $40.42 | — | COM CL A | 36191G107 |
| MSFT | MICROSOFT CORP | 263,000 | $14.59M | 0.1% | $55.48 * | $38.80 | +18.3% | Call | 594918104 |
| EQIX | EQUINIX INC | 48,033 | $14.53M | 0.1% | $302.40 * | $188.21 | +27.1% | COM PAR $0.001 | 29444U700 |
| — | VCA INC | 262,154 | $14.42M | 0.1% | $55.00 | $52.84 | — | COM | 918194101 |
| — | HAWAIIAN HOLDINGS INC | 407,372 | $14.39M | 0.1% | $35.33 | $29.37 | — | COM | 419879101 |
| PFE | PFIZER INC | 441,000 | $14.23M | 0.1% | $32.28 * | $20.58 | -1.0% | Call | 717081103 |
| AMZN | AMAZON COM INC | 21,000 | $14.19M | 0.1% | $675.90 * | $20.46 | +54.0% | Call | 023135106 |
| ORI | OLD REP INTL CORP | 760,991 | $14.18M | 0.1% | $18.63 * | $8.52 | +0.6% | COM | 680223104 |
| IPGP | IPG PHOTONICS CORP | 158,535 | $14.13M | 0.1% | $89.16 * | $85.15 | +0.7% | COM | 44980X109 |
| — | SANDISK CORP | 185,007 | $14.06M | 0.1% | $75.99 | $75.99 | — | COM | 80004C101 |
| BDN | BRANDYWINE RLTY TR | 1,029,049 | $14.06M | 0.1% | $13.66 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | MELLANOX TECHNOLOGIES LTD | 330,101 | $13.91M | 0.1% | $42.14 | $46.40 | — | SHS | M51363113 |
| ON | ON SEMICONDUCTOR CORP | 1,415,500 | $13.87M | 0.1% | $9.80 * | $10.52 | 0.0% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 527,498 | $13.81M | 0.1% | $26.19 * | $17.40 | -0.2% | COM | 174610105 |
| SNN | SMITH & NEPHEW PLC | 383,072 | $13.64M | 0.1% | $35.60 | $36.49 | — | SPDN ADR NEW | 83175M205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,121,634 | $13.62M | 0.1% | $12.14 | $14.13 | — | COM | 66705Y104 |
| MOH | MOLINA HEALTHCARE INC | 225,983 | $13.59M | 0.1% | $60.13 * | $63.01 | 0.0% | COM | 60855R100 |
| — | BIOMED REALTY TRUST INC | 573,287 | $13.58M | 0.1% | $23.69 | $23.69 | — | COM | 09063H107 |
| PPC | PILGRIMS PRIDE CORP NEW | 614,617 | $13.58M | 0.1% | $22.09 * | $20.46 | 0.0% | COM | 72147K108 |
| — | TAUBMAN CTRS INC | 176,705 | $13.56M | 0.1% | $76.72 | $71.05 | — | COM | 876664103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 388,326 | $13.53M | 0.1% | $34.84 * | $29.86 | +12.9% | COM | 874054109 |
| BJRI | BJS RESTAURANTS INC | 311,165 | $13.53M | 0.1% | $43.47 | $43.39 | -1.8% | COM | 09180C106 |
| AMZN | AMAZON COM INC | 20,000 | $13.52M | 0.1% | $675.90 * | $20.46 | +54.0% | Put | 023135106 |
| MSCI | MSCI INC | 187,222 | $13.5M | 0.1% | $72.13 * | $59.89 | 0.0% | COM | 55354G100 |
| — | ALCOA INC | 1,368,203 | $13.5M | 0.1% | $9.87 | $9.87 | — | COM | 013817101 |
| PG | PROCTER & GAMBLE CO | 170,000 | $13.5M | 0.1% | $79.41 * | $56.73 | +2.1% | Put | 742718109 |
| — | HOLLYFRONTIER CORP | 334,292 | $13.34M | 0.1% | $39.89 | $42.06 | — | COM | 436106108 |
| T | AT&T INC | 387,000 | $13.32M | 0.1% | $34.41 * | $12.25 | +1.5% | Put | 00206R102 |
| KIM | KIMCO RLTY CORP | 503,194 | $13.31M | 0.1% | $26.46 * | $15.88 | 0.0% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 301,254 | $13.21M | 0.1% | $43.84 * | $37.74 | -8.5% | COM | 517834107 |
| — | SILVER WHEATON CORP | 1,062,246 | $13.19M | 0.1% | $12.42 | $12.27 | — | COM | 828336107 |
| DKS | DICKS SPORTING GOODS INC | 372,732 | $13.18M | 0.1% | $35.35 * | $38.21 | -16.7% | COM | 253393102 |
| — | MINDRAY MEDICAL INTL LTD | 484,508 | $13.14M | 0.1% | $27.12 | $27.12 | — | SPON ADR | 602675100 |
| DIS | DISNEY WALT CO | 124,000 | $13.03M | 0.1% | $105.08 * | $99.75 | +2.5% | Call | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 23,854 | $13.03M | 0.1% | $546.16 * | $56.61 | -0.8% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 506,724 | $13.02M | 0.1% | $25.70 * | $27.18 | -28.0% | COM | 969457100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 309,521 | $12.92M | 0.1% | $41.74 * | $33.51 | +16.8% | COM | 238337109 |
| GIS | GENERAL MLS INC | 223,435 | $12.88M | 0.1% | $57.66 * | $40.46 | 0.0% | COM | 370334104 |
| — | ORBITAL ATK INC | 143,140 | $12.79M | 0.1% | $89.34 | $86.86 | — | COM | 68557N103 |
| — | FINISAR CORP | 877,342 | $12.76M | 0.1% | $14.54 | $13.95 | — | COM NEW | 31787A507 |
| BB | BLACKBERRY LTD | 1,370,056 | $12.71M | 0.1% | $9.28 * | $7.69 | 0.0% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 108,000 | $12.71M | 0.1% | $117.64 | — | — | Put | 91324P102 |
| ALKS | ALKERMES PLC | 159,953 | $12.7M | 0.1% | $79.38 * | $70.02 | 0.0% | SHS | G01767105 |
| — | ESTERLINE TECHNOLOGIES CORP | 155,881 | $12.63M | 0.1% | $81.00 | $76.62 | — | COM | 297425100 |
| — | GREAT WESTN BANCORP INC | 432,787 | $12.56M | 0.1% | $29.02 | $27.46 | — | COM | 391416104 |
| — | MICHAEL KORS HLDGS LTD | 311,037 | $12.46M | 0.1% | $40.06 | $45.93 | — | SHS | G60754101 |
| GOOGL | ALPHABET INC | 16,000 | $12.45M | 0.1% | $778.00 | — | — | Call | 02079K305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,959 | $12.27M | 0.1% | $50.07 | $47.31 | — | COM CL A | 848574109 |
| — | BGC PARTNERS INC | 1,246,439 | $12.23M | 0.1% | $9.81 | $8.87 | — | CL A | 05541T101 |
| PRKS | SEAWORLD ENTMT INC | 614,932 | $12.11M | 0.1% | $19.69 * | $20.16 | -7.9% | COM | 81282V100 |
| KRC | KILROY RLTY CORP | 191,085 | $12.09M | 0.1% | $63.28 | $64.15 | — | COM | 49427F108 |
| — | BEACON ROOFING SUPPLY INC | 292,949 | $12.06M | 0.1% | $41.18 | $36.88 | — | COM | 073685109 |
| MRK | MERCK & CO INC NEW | 228,000 | $12.04M | 0.1% | $52.82 * | $38.40 | -4.3% | Put | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 182,000 | $12.02M | 0.1% | $66.03 * | $49.35 | +0.7% | Call | 46625H100 |
| C | CITIGROUP INC | 232,000 | $12.01M | 0.1% | $51.75 * | $39.65 | -0.1% | Call | 172967424 |
| TDC | TERADATA CORP DEL | 448,731 | $11.86M | 0.1% | $26.42 * | $28.66 | -1.6% | COM | 88076W103 |
| SAM | BOSTON BEER INC | 58,671 | $11.85M | 0.1% | $201.91 * | $257.15 | -14.7% | CL A | 100557107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 481,793 | $11.84M | 0.1% | $24.57 * | $25.61 | 0.0% | COM | 538034109 |
| — | NEW ORIENTAL ED & TECH GRP I | 373,743 | $11.72M | 0.1% | $31.37 | $27.06 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 15,000 | $11.67M | 0.1% | $778.00 | — | — | Put | 02079K305 |
| WCC | WESCO INTL INC | 266,484 | $11.64M | 0.1% | $43.68 * | $51.19 | -11.5% | COM | 95082P105 |
| LDOS | LEIDOS HLDGS INC | 206,815 | $11.63M | 0.1% | $56.26 * | $25.86 | +26.4% | COM | 525327102 |
| PII | POLARIS INDS INC | 135,230 | $11.62M | 0.1% | $85.95 * | $106.00 | 0.0% | COM | 731068102 |
| GRFS | GRIFOLS S A | 356,081 | $11.54M | 0.1% | $32.40 | $32.40 | — | SP ADR REP B NV | 398438408 |
| — | MASONITE INTL CORP NEW | 188,342 | $11.53M | 0.1% | $61.23 | $63.93 | — | COM | 575385109 |
| — | VECTOR GROUP LTD | 488,154 | $11.52M | 0.1% | $23.59 | $22.28 | — | COM | 92240M108 |
| — | ATWOOD OCEANICS INC | 1,116,376 | $11.42M | 0.1% | $10.23 | $10.23 | — | COM | 050095108 |
| BIIB | BIOGEN INC | 37,000 | $11.34M | 0.1% | $306.35 * | $364.12 | -21.1% | Put | 09062X103 |
| CVLT | COMMVAULT SYSTEMS INC | 287,445 | $11.31M | 0.1% | $39.35 | $44.51 | -12.2% | COM | 204166102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 345,509 | $11.3M | 0.1% | $32.70 | $32.70 | — | COM | 875465106 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,000 | $11.28M | 0.1% | $68.79 * | $44.54 | +4.8% | Put | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,722 | $11.26M | 0.1% | $40.39 * | $48.32 | -6.2% | COM | 405217100 |
| — | GROUPE CGI INC | 280,315 | $11.23M | 0.1% | $40.05 | $41.12 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 170,000 | $11.22M | 0.1% | $66.03 * | $49.35 | +0.7% | Put | 46625H100 |
| SMG | SCOTTS MIRACLE GRO CO | 172,910 | $11.15M | 0.1% | $64.51 * | $43.48 | +9.4% | CL A | 810186106 |
| BRX | BRIXMOR PPTY GROUP INC | 430,175 | $11.11M | 0.1% | $25.82 | $25.66 | — | COM | 11120U105 |
| RPM | RPM INTL INC | 250,673 | $11.04M | 0.1% | $44.06 * | $45.07 | -0.1% | COM | 749685103 |
| — | CST BRANDS INC | 280,873 | $10.99M | 0.1% | $39.14 | $40.23 | — | COM | 12646R105 |
| DHI | D R HORTON INC | 341,376 | $10.93M | 0.1% | $32.03 * | $27.87 | 0.0% | COM | 23331A109 |
| — | PACWEST BANCORP DEL | 253,563 | $10.93M | 0.1% | $43.10 | $45.44 | — | COM | 695263103 |
| C | CITIGROUP INC | 211,000 | $10.92M | 0.1% | $51.75 * | $39.65 | -0.1% | Put | 172967424 |
| IP | INTL PAPER CO | 289,531 | $10.91M | 0.1% | $37.70 * | $31.51 | -21.0% | COM | 460146103 |
| PODD | INSULET CORP | 288,193 | $10.9M | 0.1% | $37.81 * | $33.66 | 0.0% | COM | 45784P101 |
| — | POST PPTYS INC | 183,887 | $10.88M | 0.1% | $59.16 | $58.53 | — | COM | 737464107 |
| LII | LENNOX INTL INC | 86,890 | $10.85M | 0.1% | $124.91 * | $114.21 | 0.0% | COM | 526107107 |
| WFC | WELLS FARGO & CO NEW | 199,000 | $10.82M | 0.1% | $54.36 * | $41.02 | -0.4% | Call | 949746101 |
| — | WRIGHT MED GROUP N V | 445,084 | $10.76M | 0.1% | $24.18 | $24.18 | — | ORD SHS 0.03 PA | N96617118 |
| — | TRAVELPORT WORLDWIDE LTD | 832,672 | $10.74M | 0.1% | $12.90 | $12.90 | — | SHS | G9019D104 |
| SEE | SEALED AIR CORP NEW | 240,589 | $10.73M | 0.1% | $44.60 * | $35.83 | +8.8% | COM | 81211K100 |
| — | CRANE CO | 224,029 | $10.72M | 0.1% | $47.84 | $56.08 | — | COM | 224399105 |
| — | BRF SA | 773,944 | $10.7M | 0.1% | $13.82 | $13.82 | — | SPONSORED ADR | 10552T107 |
| — | FITBIT INC | 360,942 | $10.68M | 0.1% | $29.59 | $29.59 | — | CL A | 33812L102 |
| — | CHESAPEAKE ENERGY CORP | 2,348,170 | $10.57M | 0.1% | $4.50 | $4.50 | — | COM | 165167107 |
| BAC | BANK AMER CORP | 626,018 | $10.54M | 0.1% | $16.83 * | $13.56 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 245,000 | $10.53M | 0.1% | $42.96 * | $29.27 | +5.4% | Call | 191216100 |
| 1741046D | STERIS PLC | 139,180 | $10.49M | 0.1% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| BHP | BHP BILLITON LTD | 406,187 | $10.46M | 0.1% | $25.76 | $32.53 | — | SPONSORED ADR | 088606108 |
| — | INFOBLOX INC | 564,854 | $10.39M | 0.0% | $18.39 | $17.37 | — | COM | 45672H104 |
| — | MEAD JOHNSON NUTRITION CO | 131,573 | $10.39M | 0.0% | $78.95 | $85.81 | — | COM | 582839106 |
| — | CORELOGIC INC | 305,782 | $10.35M | 0.0% | $33.86 | $38.26 | — | COM | 21871D103 |
| — | LIBERTY INTERACTIVE CORP | 378,036 | $10.33M | 0.0% | $27.32 | $29.06 | — | QVC GP COM SER | 53071M104 |
| — | APOLLO ED GROUP INC | 1,342,524 | $10.3M | 0.0% | $7.67 | $9.28 | — | CL A | 037604105 |
| — | YAHOO INC | 309,000 | $10.28M | 0.0% | $33.26 | $33.20 | — | Put | 984332106 |
| — | IMPAX LABORATORIES INC | 240,070 | $10.27M | 0.0% | $42.76 | $43.12 | — | COM | 45256B101 |
| MCK | MCKESSON CORP | 52,000 | $10.26M | 0.0% | $197.23 * | $198.94 | -12.3% | Call | 58155Q103 |
| PFE | PFIZER INC | 317,600 | $10.25M | 0.0% | $32.28 * | $20.58 | -1.0% | Put | 717081103 |
| — | HEALTHSOUTH CORP | 293,700 | $10.22M | 0.0% | $34.81 | $34.81 | — | COM NEW | 421924309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,464,026 | $10.22M | 0.0% | $6.98 * | $2.12 | -0.7% | COM | 74348T102 |
| CDW | CDW CORP | 242,800 | $10.21M | 0.0% | $42.04 * | $35.37 | +9.3% | COM | 12514G108 |
| H | HYATT HOTELS CORP | 216,054 | $10.16M | 0.0% | $47.02 * | $48.50 | -0.8% | COM CL A | 448579102 |
| META | FACEBOOK INC | 97,000 | $10.15M | 0.0% | $104.66 * | $96.71 | +5.5% | Call | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 447,726 | $10.14M | 0.0% | $22.65 * | $21.23 | +17.3% | COM | 477143101 |
| — | ALERE INC | 259,229 | $10.13M | 0.0% | $39.09 | $39.09 | — | COM | 01449J105 |
| FOSL | FOSSIL GROUP INC | 275,646 | $10.08M | 0.0% | $36.56 * | $59.07 | -22.8% | COM | 34988V106 |
| MSTR | MICROSTRATEGY INC | 56,102 | $10.06M | 0.0% | $179.30 * | $17.16 | +6.0% | CL A NEW | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 51,700 | $10.05M | 0.0% | $194.45 * | $108.28 | +7.0% | COM | 828806109 |
| PHG | KONINKLIJKE PHILIPS N V | 393,077 | $10M | 0.0% | $25.45 | $25.74 | — | NY REG SH NEW | 500472303 |
| — | SMITH & WESSON HLDG CORP | 454,380 | $9.987M | 0.0% | $21.98 | $18.83 | — | COM | 831756101 |
| — | ENERSIS S A | 820,698 | $9.971M | 0.0% | $12.15 | $13.98 | — | SPONSORED ADR | 29274F104 |
| GDDY | GODADDY INC | 310,783 | $9.964M | 0.0% | $32.06 * | $30.40 | 0.0% | CL A | 380237107 |
| — | NXSTAGE MEDICAL INC | 451,945 | $9.902M | 0.0% | $21.91 | $18.86 | — | COM | 67072V103 |
| — | HUDSON PAC PPTYS INC | 351,581 | $9.893M | 0.0% | $28.14 | $28.14 | — | COM | 444097109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 418,386 | $9.859M | 0.0% | $23.56 | $26.45 | — | COM | 74339G101 |
| — | INVENSENSE INC | 961,808 | $9.839M | 0.0% | $10.23 | $10.23 | — | COM | 46123D205 |
| — | CITRIX SYS INC | 129,907 | $9.827M | 0.0% | $75.65 | $69.28 | — | COM | 177376100 |
| — | CLECO CORP NEW | 187,839 | $9.807M | 0.0% | $52.21 | $53.04 | — | COM | 12561W105 |
| WSM | WILLIAMS SONOMA INC | 167,888 | $9.806M | 0.0% | $58.41 * | $26.85 | 0.0% | COM | 969904101 |
| BIIB | BIOGEN INC | 32,000 | $9.803M | 0.0% | $306.34 * | $364.12 | -21.1% | Call | 09062X103 |
| — | ZELTIQ AESTHETICS INC | 343,229 | $9.792M | 0.0% | $28.53 | $28.93 | — | COM | 98933Q108 |
| — | SPIRIT RLTY CAP INC NEW | 973,472 | $9.754M | 0.0% | $10.02 | $9.75 | — | COM | 84860W102 |
| PKX | POSCO | 275,693 | $9.749M | 0.0% | $35.36 | $38.82 | — | SPONSORED ADR | 693483109 |
| — | TABLEAU SOFTWARE INC | 102,955 | $9.7M | 0.0% | $94.22 | $99.83 | — | CL A | 87336U105 |
| AMWD | AMERICAN WOODMARK CORP | 120,702 | $9.654M | 0.0% | $79.98 * | $72.74 | +3.7% | COM | 030506109 |
| — | CHEMTURA CORP | 352,818 | $9.621M | 0.0% | $27.27 | $27.27 | — | COM NEW | 163893209 |
| NTGR | NETGEAR INC | 229,246 | $9.608M | 0.0% | $41.91 * | $19.98 | +25.4% | COM | 64111Q104 |
| — | PARSLEY ENERGY INC | 517,109 | $9.541M | 0.0% | $18.45 | $18.45 | — | CL A | 701877102 |
| — | HEARTLAND PMT SYS INC | 100,542 | $9.533M | 0.0% | $94.82 | $94.82 | — | COM | 42235N108 |
| — | INC RESH HLDGS INC | 195,273 | $9.473M | 0.0% | $48.51 | $40.77 | — | CL A | 45329R109 |
| — | AGL RES INC | 146,676 | $9.359M | 0.0% | $63.81 | $54.44 | — | COM | 001204106 |
| — | WHITEWAVE FOODS CO | 238,891 | $9.295M | 0.0% | $38.91 | $40.21 | — | COM | 966244105 |
| — | LINEAR TECHNOLOGY CORP | 218,245 | $9.269M | 0.0% | $42.47 | $42.37 | — | COM | 535678106 |
| BCS | BARCLAYS PLC | 710,937 | $9.214M | 0.0% | $12.96 | $12.96 | — | ADR | 06738E204 |
| — | GULFPORT ENERGY CORP | 373,538 | $9.178M | 0.0% | $24.57 | $42.09 | — | COM NEW | 402635304 |
| — | UNILEVER N V | 211,480 | $9.161M | 0.0% | $43.32 | $41.84 | — | N Y SHS NEW | 904784709 |
| — | KATE SPADE & CO | 515,497 | $9.16M | 0.0% | $17.77 | $18.27 | — | COM | 485865109 |
| VZ | VERIZON COMMUNICATIONS INC | 198,000 | $9.152M | 0.0% | $46.22 * | $27.02 | -0.4% | Call | 92343V104 |
| — | NUVASIVE INC | 169,080 | $9.149M | 0.0% | $54.11 | $51.82 | — | COM | 670704105 |
| — | WEINGARTEN RLTY INVS | 262,750 | $9.086M | 0.0% | $34.58 | $34.03 | — | SH BEN INT | 948741103 |
| — | MARATHON OIL CORP | 719,153 | $9.054M | 0.0% | $12.59 | $15.28 | — | COM | 565849106 |
| — | OWENS ILL INC | 517,654 | $9.018M | 0.0% | $17.42 | $17.75 | — | COM NEW | 690768403 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 55,457 | $8.973M | 0.0% | $161.80 * | $120.38 | 0.0% | CL A | 55825T103 |
| — | PREMIER INC | 253,365 | $8.936M | 0.0% | $35.27 | $35.08 | — | CL A | 74051N102 |
| — | AMTRUST FINL SVCS INC | 144,656 | $8.908M | 0.0% | $61.58 | $61.58 | — | COM | 032359309 |
| — | DUPONT FABROS TECHNOLOGY INC | 278,834 | $8.864M | 0.0% | $31.79 | $31.12 | — | COM | 26613Q106 |
| — | MCGRAW HILL FINL INC | 89,775 | $8.85M | 0.0% | $98.58 | $78.53 | — | COM | 580645109 |
| — | COMSCORE INC | 213,738 | $8.795M | 0.0% | $41.15 | $42.45 | — | COM | 20564W105 |
| — | MARKET VECTORS ETF TR | 164,660 | $8.773M | 0.0% | $53.28 | $53.58 | — | SEMICONDUCTOR | 57060U233 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 252,674 | $8.765M | 0.0% | $34.69 * | $19.64 | 0.0% | COM NEW | 19239V302 |
| BK | BANK NEW YORK MELLON CORP | 212,494 | $8.759M | 0.0% | $41.22 * | $32.66 | -0.6% | COM | 064058100 |
| — | BROCADE COMMUNICATIONS SYS I | 950,975 | $8.73M | 0.0% | $9.18 | $9.69 | — | COM NEW | 111621306 |
| — | OMNIVISION TECHNOLOGIES INC | 300,778 | $8.729M | 0.0% | $29.02 | $27.06 | — | COM | 682128103 |
| — | SOLERA HOLDINGS INC | 159,009 | $8.718M | 0.0% | $54.83 | $54.74 | — | COM | 83421A104 |
| — | ITC HLDGS CORP | 220,547 | $8.656M | 0.0% | $39.25 | $35.68 | — | COM | 465685105 |
| — | OPUS BK IRVINE CALIF | 234,108 | $8.655M | 0.0% | $36.97 | $36.78 | — | COM | 684000102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 215,073 | $8.605M | 0.0% | $40.01 * | $30.96 | +12.6% | COM | 29089Q105 |
| MTG | MGIC INVT CORP WIS | 974,324 | $8.603M | 0.0% | $8.83 * | $9.38 | 0.0% | COM | 552848103 |
| ICUI | ICU MED INC | 76,254 | $8.6M | 0.0% | $112.78 * | $79.13 | +39.7% | COM | 44930G107 |
| SLB | SCHLUMBERGER LTD | 122,000 | $8.51M | 0.0% | $69.75 * | $62.49 | -10.2% | Call | 806857108 |
| — | TEEKAY CORPORATION | 858,760 | $8.476M | 0.0% | $9.87 | $10.58 | — | COM | Y8564W103 |
| — | COMMUNICATIONS SALES&LEAS IN | 453,255 | $8.471M | 0.0% | $18.69 | $18.60 | — | COM | 20341J104 |
| WFC | WELLS FARGO & CO NEW | 155,487 | $8.452M | 0.0% | $54.36 * | $41.02 | -0.4% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 313,263 | $8.383M | 0.0% | $26.76 | $27.69 | — | COM CL A | 09257W100 |
| — | ACORDA THERAPEUTICS INC | 195,872 | $8.379M | 0.0% | $42.78 | $42.78 | — | COM | 00484M106 |
| CASY | CASEYS GEN STORES INC | 69,447 | $8.365M | 0.0% | $120.45 * | $105.96 | 0.0% | COM | 147528103 |
| — | UNITED TECHNOLOGIES CORP | 87,000 | $8.358M | 0.0% | $96.07 | $89.29 | — | Put | 913017109 |
| — | SOTHEBYS | 324,020 | $8.347M | 0.0% | $25.76 | $25.76 | — | COM | 835898107 |
| CBT | CABOT CORP | 203,518 | $8.32M | 0.0% | $40.88 * | $31.77 | -2.7% | COM | 127055101 |
| — | INGRAM MICRO INC | 273,833 | $8.319M | 0.0% | $30.38 | $27.35 | — | CL A | 457153104 |
| — | MAGELLAN HEALTH INC | 134,512 | $8.294M | 0.0% | $61.66 | $61.66 | — | COM NEW | 559079207 |
| NBIS | YANDEX N V | 527,013 | $8.285M | 0.0% | $15.72 | $15.72 | — | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 585,000 | $8.284M | 0.0% | $14.16 * | $18.28 | -14.7% | Put | 595112103 |
| — | MEDIVATION INC | 170,738 | $8.253M | 0.0% | $48.34 | $109.99 | — | COM | 58501N101 |
| — | FOREST CITY ENTERPRISES INC | 376,018 | $8.246M | 0.0% | $21.93 | $21.30 | — | CL A | 345550107 |
| MU | MICRON TECHNOLOGY INC | 581,700 | $8.237M | 0.0% | $14.16 * | $18.28 | -14.7% | Call | 595112103 |
| BNS | BANK N S HALIFAX | 203,072 | $8.216M | 0.0% | $40.46 * | $27.68 | -2.9% | COM | 064149107 |
| IWN | ISHARES TR | 89,000 | $8.189M | 0.0% | $92.01 | $92.01 | — | RUS 2000 VAL ET | 464287630 |
| EMBJ | EMBRAER S A | 276,951 | $8.181M | 0.0% | $29.54 | $29.68 | — | SP ADR REP 4 CO | 29082A107 |
| — | GENERAL GROWTH PPTYS INC NEW | 300,471 | $8.176M | 0.0% | $27.21 | $29.55 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 33,973 | $8.133M | 0.0% | $239.40 * | $156.83 | +5.0% | COM | 297178105 |
| — | NEWFIELD EXPL CO | 249,607 | $8.127M | 0.0% | $32.56 | $32.56 | — | COM | 651290108 |
| BWXT | BWX TECHNOLOGIES INC | 253,590 | $8.057M | 0.0% | $31.77 * | $21.67 | +20.9% | COM | 05605H100 |
| — | SPDR SERIES TRUST | 266,500 | $8.054M | 0.0% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| TROW | PRICE T ROWE GROUP INC | 112,203 | $8.021M | 0.0% | $71.49 * | $55.04 | -7.6% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 150,183 | $8.009M | 0.0% | $53.33 * | $37.67 | 0.0% | CL A | 902494103 |
| — | SPLUNK INC | 135,700 | $7.981M | 0.0% | $58.81 | $58.63 | — | COM | 848637104 |
| — | SL GREEN RLTY CORP | 70,584 | $7.975M | 0.0% | $112.99 | $112.99 | — | COM | 78440X101 |
| APOG | APOGEE ENTERPRISES INC | 182,816 | $7.954M | 0.0% | $43.51 * | $40.41 | -2.0% | COM | 037598109 |
| XLB | SELECT SECTOR SPDR TR | 182,836 | $7.939M | 0.0% | $43.42 | $47.89 | — | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION | 287,397 | $7.846M | 0.0% | $27.30 * | $28.71 | 0.0% | COM | 989701107 |
| — | CONCORDIA HEALTHCARE CORP | 191,571 | $7.832M | 0.0% | $40.88 | $55.87 | — | COM | 206519100 |
| FIX | COMFORT SYS USA INC | 274,650 | $7.806M | 0.0% | $28.42 | $20.70 | +37.5% | COM | 199908104 |
| PMT | PENNYMAC MTG INVT TR | 511,085 | $7.799M | 0.0% | $15.26 | $15.38 | — | COM | 70931T103 |
| — | INSYS THERAPEUTICS INC NEW | 271,754 | $7.78M | 0.0% | $28.63 | $28.63 | — | COM NEW | 45824V209 |
| PLAB | PHOTRONICS INC | 621,951 | $7.743M | 0.0% | $12.45 * | $10.12 | +6.2% | COM | 719405102 |
| — | NOBLE ENERGY INC | 234,523 | $7.723M | 0.0% | $32.93 | $35.44 | — | COM | 655044105 |
| MRK | MERCK & CO INC NEW | 146,000 | $7.712M | 0.0% | $52.82 * | $38.40 | -4.3% | Call | 58933Y105 |
| DOX | AMDOCS LTD | 141,148 | $7.702M | 0.0% | $54.57 * | $47.43 | 0.0% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 106,300 | $7.673M | 0.0% | $72.18 * | $63.80 | 0.0% | COM | 14040H105 |
| EQT | EQT CORP | 146,852 | $7.655M | 0.0% | $52.13 * | $30.86 | 0.0% | COM | 26884L109 |
| CPRT | COPART INC | 201,164 | $7.646M | 0.0% | $38.01 * | $4.54 | +1.7% | COM | 217204106 |
| RNG | RINGCENTRAL INC | 323,761 | $7.634M | 0.0% | $23.58 * | $17.81 | +20.8% | CL A | 76680R206 |
| IWM | ISHARES TR | 67,253 | $7.567M | 0.0% | $112.52 | $112.52 | — | RUSSELL 2000 ET | 464287655 |
| — | FLIR SYS INC | 269,266 | $7.558M | 0.0% | $28.07 | $28.95 | — | COM | 302445101 |
| — | BELMOND LTD | 794,588 | $7.549M | 0.0% | $9.50 | $9.64 | — | CL A | G1154H107 |
| — | PROOFPOINT INC | 115,225 | $7.491M | 0.0% | $65.01 | $63.60 | — | COM | 743424103 |
| RLJ | RLJ LODGING TR | 343,976 | $7.44M | 0.0% | $21.63 | $23.04 | — | COM | 74965L101 |
| LOW | LOWES COS INC | 97,000 | $7.376M | 0.0% | $76.04 * | $61.14 | +0.9% | Put | 548661107 |
| GFI | GOLD FIELDS LTD NEW | 2,659,481 | $7.367M | 0.0% | $2.77 | $2.82 | — | SPONSORED ADR | 38059T106 |
| FHI | FEDERATED INVS INC PA | 256,173 | $7.339M | 0.0% | $28.65 * | $18.86 | -0.2% | CL B | 314211103 |
| CAH | CARDINAL HEALTH INC | 82,000 | $7.32M | 0.0% | $89.27 * | $65.52 | -2.9% | Put | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 166,383 | $7.319M | 0.0% | $43.99 * | $31.31 | +17.0% | COM | 760759100 |
| — | COLONY CAP INC | 374,908 | $7.303M | 0.0% | $19.48 | $19.48 | — | CL A | 19624R106 |
| JACK | JACK IN THE BOX INC | 95,083 | $7.294M | 0.0% | $76.71 | $76.29 | -0.5% | COM | 466367109 |
| LAMR | LAMAR ADVERTISING CO NEW | 121,168 | $7.268M | 0.0% | $59.98 | $59.36 | — | CL A | 512816109 |
| — | STATOIL ASA | 520,473 | $7.266M | 0.0% | $13.96 | $14.23 | — | SPONSORED ADR | 85771P102 |
| — | CONSOL ENERGY INC | 912,278 | $7.207M | 0.0% | $7.90 | $7.90 | — | COM | 20854P109 |
| — | PETROCHINA CO LTD | 109,173 | $7.161M | 0.0% | $65.59 | $83.95 | — | SPONSORED ADR | 71646E100 |
| RIO | RIO TINTO PLC | 245,828 | $7.159M | 0.0% | $29.12 | $30.14 | — | SPONSORED ADR | 767204100 |
| — | TYCO INTL PLC | 224,201 | $7.15M | 0.0% | $31.89 | $35.76 | — | SHS | G91442106 |
| TREE | LENDINGTREE INC NEW | 79,846 | $7.129M | 0.0% | $89.28 | $89.89 | — | COM | 52603B107 |
| UPS | UNITED PARCEL SERVICE INC | 73,949 | $7.116M | 0.0% | $96.23 * | $67.80 | +4.2% | CL B | 911312106 |
| — | CHINA LIFE INS CO LTD | 442,708 | $7.079M | 0.0% | $15.99 | $20.62 | — | SPON ADR REP H | 16939P106 |
| — | HILL ROM HLDGS INC | 145,767 | $7.006M | 0.0% | $48.06 | $46.61 | — | COM | 431475102 |
| — | OMEGA PROTEIN CORP | 315,357 | $7.001M | 0.0% | $22.20 | $22.20 | — | COM | 68210P107 |
| — | DOW CHEM CO | 136,000 | $7.001M | 0.0% | $51.48 | $49.88 | — | Put | 260543103 |
| TER | TERADYNE INC | 338,486 | $6.997M | 0.0% | $20.67 * | $18.68 | 0.0% | COM | 880770102 |
| RDN | RADIAN GROUP INC | 521,797 | $6.987M | 0.0% | $13.39 * | $12.12 | 0.0% | COM | 750236101 |
| — | ELLIE MAE INC | 115,526 | $6.958M | 0.0% | $60.23 | $66.57 | — | COM | 28849P100 |
| TDS | TELEPHONE & DATA SYS INC | 268,617 | $6.954M | 0.0% | $25.89 * | $27.47 | -0.6% | COM NEW | 879433829 |
| — | SK TELECOM LTD | 344,744 | $6.947M | 0.0% | $20.15 | $20.67 | — | SPONSORED ADR | 78440P108 |
| — | DUNKIN BRANDS GROUP INC | 163,114 | $6.947M | 0.0% | $42.59 | $48.03 | — | COM | 265504100 |
| UNH | UNITEDHEALTH GROUP INC | 59,000 | $6.941M | 0.0% | $117.64 | — | — | Call | 91324P102 |
| — | DEPOMED INC | 382,057 | $6.927M | 0.0% | $18.13 | $18.31 | — | COM | 249908104 |
| STLD | STEEL DYNAMICS INC | 386,448 | $6.906M | 0.0% | $17.87 * | $14.78 | -2.2% | COM | 858119100 |
| INTC | INTEL CORP | 200,000 | $6.89M | 0.0% | $34.45 * | $23.96 | +11.2% | Call | 458140100 |
| — | NOBLE CORP PLC | 652,419 | $6.883M | 0.0% | $10.55 | $10.55 | — | SHS USD | G65431101 |
| BYD | BOYD GAMING CORP | 346,002 | $6.875M | 0.0% | $19.87 * | $18.02 | 0.0% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 246,441 | $6.851M | 0.0% | $27.80 | $27.80 | — | COM | 36467J108 |
| — | PDL BIOPHARMA INC | 1,927,062 | $6.822M | 0.0% | $3.54 | $4.94 | — | COM | 69329Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 448,427 | $6.816M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| MXL | MAXLINEAR INC | 462,152 | $6.807M | 0.0% | $14.73 * | $14.29 | +5.3% | CL A | 57776J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 420,461 | $6.803M | 0.0% | $16.18 * | $9.49 | -3.5% | SHS USD | G4863A108 |
| — | STAMPS COM INC | 61,959 | $6.791M | 0.0% | $109.60 | $52.39 | — | COM NEW | 852857200 |
| MTZ | MASTEC INC | 389,917 | $6.777M | 0.0% | $17.38 * | $17.77 | 0.0% | COM | 576323109 |
| — | CORNERSTONE ONDEMAND INC | 195,968 | $6.767M | 0.0% | $34.53 | $34.45 | — | COM | 21925Y103 |
| — | TCF FINL CORP | 478,944 | $6.763M | 0.0% | $14.12 | $14.12 | — | COM | 872275102 |
| — | ZYNGA INC | 2,523,659 | $6.763M | 0.0% | $2.68 | $2.68 | — | CL A | 98986T108 |
| — | DEAN FOODS CO NEW | 392,639 | $6.734M | 0.0% | $17.15 | $16.81 | — | COM NEW | 242370203 |
| — | CANADIAN PAC RY LTD | 52,677 | $6.722M | 0.0% | $127.61 | $163.59 | — | COM | 13645T100 |
| — | UNIVERSAL FST PRODS INC | 98,301 | $6.721M | 0.0% | $68.37 | $58.82 | — | COM | 913543104 |
| — | WP GLIMCHER IN | 633,172 | $6.718M | 0.0% | $10.61 | $10.87 | — | COM | 92939N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 158,320 | $6.703M | 0.0% | $42.34 * | $47.13 | -0.1% | COM | 70959W103 |
| — | QLIK TECHNOLOGIES INC | 210,958 | $6.679M | 0.0% | $31.66 | $33.02 | — | COM | 74733T105 |
| — | NABORS INDUSTRIES LTD | 783,115 | $6.664M | 0.0% | $8.51 | $8.51 | — | SHS | G6359F103 |
| AMGN | AMGEN INC | 41,000 | $6.656M | 0.0% | $162.34 * | $116.27 | +0.2% | Put | 031162100 |
| SSL | SASOL LTD | 246,153 | $6.602M | 0.0% | $26.82 | $31.09 | — | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 109,880 | $6.582M | 0.0% | $59.90 * | $24.32 | +0.9% | COM | 001055102 |
| — | FIRSTMERIT CORP | 352,608 | $6.576M | 0.0% | $18.65 | $17.67 | — | COM | 337915102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,270 | $6.569M | 0.0% | $37.91 | $39.48 | — | LP INT UNIT | G16252101 |
| — | GRACE W R & CO DEL NEW | 65,908 | $6.564M | 0.0% | $99.59 | $99.59 | — | COM | 38388F108 |
| NWSA | NEWS CORP NEW | 485,955 | $6.492M | 0.0% | $13.36 * | $12.96 | -3.6% | CL A | 65249B109 |
| — | SOVRAN SELF STORAGE INC | 60,411 | $6.483M | 0.0% | $107.31 | $93.41 | — | COM | 84610H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 883,608 | $6.477M | 0.0% | $7.33 | $7.33 | — | SPONSORED ADR | 05946K101 |
| XOM | EXXON MOBIL CORP | 83,000 | $6.47M | 0.0% | $77.95 * | $50.18 | +2.4% | Call | 30231G102 |
| — | SPX CORP | 693,475 | $6.47M | 0.0% | $9.33 | $11.04 | — | COM | 784635104 |
| DPZ | DOMINOS PIZZA INC | 58,084 | $6.462M | 0.0% | $111.25 * | $95.65 | 0.0% | COM | 25754A201 |
| — | DIGITALGLOBE INC | 412,373 | $6.458M | 0.0% | $15.66 | $15.66 | — | COM NEW | 25389M877 |
| CE | CELANESE CORP DEL | 95,771 | $6.448M | 0.0% | $67.33 * | $55.62 | +0.5% | COM SER A | 150870103 |
| PSO | PEARSON PLC | 595,806 | $6.423M | 0.0% | $10.78 | $12.96 | — | SPONSORED ADR | 705015105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 570,729 | $6.421M | 0.0% | $11.25 * | $13.45 | 0.0% | COM | 01741R102 |
| — | DOMINION DIAMOND CORP | 625,144 | $6.394M | 0.0% | $10.23 | $11.47 | — | COM | 257287102 |
| MO | ALTRIA GROUP INC | 109,000 | $6.345M | 0.0% | $58.21 * | $26.26 | +12.2% | Call | 02209S103 |
| — | DIAMOND FOODS INC | 164,451 | $6.34M | 0.0% | $38.55 | $38.55 | — | COM | 252603105 |
| — | WESTERN REFNG INC | 177,904 | $6.337M | 0.0% | $35.62 | $35.62 | — | COM | 959319104 |
| ROCK | GIBRALTAR INDS INC | 248,763 | $6.329M | 0.0% | $25.44 * | $20.97 | +14.3% | COM | 374689107 |
| — | POPEYES LA KITCHEN INC | 107,183 | $6.27M | 0.0% | $58.50 | $58.50 | — | COM | 732872106 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $6.266M | 0.0% | $102.72 * | $74.69 | +1.7% | Call | 478160104 |
| — | CIMAREX ENERGY CO | 70,090 | $6.265M | 0.0% | $89.39 | $102.73 | — | COM | 171798101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 108,093 | $6.26M | 0.0% | $57.91 | $61.24 | -5.1% | COM | 759509102 |
| PWR | QUANTA SVCS INC | 305,700 | $6.19M | 0.0% | $20.25 * | $21.11 | 0.0% | COM | 74762E102 |
| RITM | NEW RESIDENTIAL INVT CORP | 508,319 | $6.181M | 0.0% | $12.16 | $13.35 | — | COM NEW | 64828T201 |
| ESNT | ESSENT GROUP LTD | 282,264 | $6.179M | 0.0% | $21.89 | $21.71 | -0.1% | COM | G3198U102 |
| TDG | TRANSDIGM GROUP INC | 27,037 | $6.177M | 0.0% | $228.46 * | $140.66 | 0.0% | COM | 893641100 |
| — | UNITED STATES STL CORP NEW | 764,933 | $6.104M | 0.0% | $7.98 | $7.98 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 163,943 | $6.035M | 0.0% | $36.81 * | $35.26 | 0.0% | CL A | 69318G106 |
| INTC | INTEL CORP | 175,000 | $6.029M | 0.0% | $34.45 * | $23.96 | +11.2% | Put | 458140100 |
| — | CONTINENTAL BLDG PRODS INC | 345,188 | $6.027M | 0.0% | $17.46 | $17.72 | — | COM | 211171103 |
| — | WABCO HLDGS INC | 58,800 | $6.013M | 0.0% | $102.26 | $102.26 | — | COM | 92927K102 |
| — | WILSHIRE BANCORP INC | 517,930 | $5.982M | 0.0% | $11.55 | $11.39 | — | COM | 97186T108 |
| OGE | OGE ENERGY CORP | 227,327 | $5.976M | 0.0% | $26.29 * | $26.84 | 0.0% | COM | 670837103 |
| — | FIBRIA CELULOSE S A | 468,503 | $5.945M | 0.0% | $12.69 | $12.69 | — | SP ADR REP COM | 31573A109 |
| ABBV | ABBVIE INC | 100,000 | $5.924M | 0.0% | $59.24 * | $42.45 | -10.6% | Call | 00287Y109 |
| — | SOLARWINDS INC | 100,401 | $5.914M | 0.0% | $58.90 | $51.31 | — | COM | 83416B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,374 | $5.914M | 0.0% | $52.63 * | $61.93 | -0.8% | COM | 00971T101 |
| CHDN | CHURCHILL DOWNS INC | 41,797 | $5.914M | 0.0% | $141.49 * | $15.67 | +44.0% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 175,306 | $5.899M | 0.0% | $33.65 * | $30.45 | -1.5% | COM | 25659T107 |
| — | VISTA OUTDOOR INC | 132,214 | $5.885M | 0.0% | $44.51 | $44.50 | — | COM | 928377100 |
| KEX | KIRBY CORP | 111,243 | $5.854M | 0.0% | $52.62 * | $61.90 | 0.0% | COM | 497266106 |
| — | U S CONCRETE INC | 111,113 | $5.851M | 0.0% | $52.66 | $35.24 | — | COM NEW | 90333L201 |
| — | NATIONAL PENN BANCSHARES INC | 470,850 | $5.806M | 0.0% | $12.33 | $10.94 | — | COM | 637138108 |
| — | CLUBCORP HLDGS INC | 317,345 | $5.798M | 0.0% | $18.27 | $20.72 | — | COM | 18948M108 |
| TTC | TORO CO | 78,527 | $5.738M | 0.0% | $73.07 * | $32.87 | +13.8% | COM | 891092108 |
| ASML | ASML HOLDING N V | 64,552 | $5.73M | 0.0% | $88.77 | $88.77 | — | N Y REGISTRY SH | N07059210 |
| AGRO | ADECOAGRO S A | 462,913 | $5.689M | 0.0% | $12.29 * | $9.38 | 0.0% | COM | L00849106 |
| MCK | MCKESSON CORP | 28,803 | $5.681M | 0.0% | $197.24 * | $198.94 | -12.3% | COM | 58155Q103 |
| CVE | CENOVUS ENERGY INC | 449,592 | $5.674M | 0.0% | $12.62 * | $12.31 | 0.0% | COM | 15135U109 |
| META | FACEBOOK INC | 54,000 | $5.652M | 0.0% | $104.67 * | $96.71 | +5.5% | Put | 30303M102 |
| NWL | NEWELL RUBBERMAID INC | 127,900 | $5.638M | 0.0% | $44.08 * | $29.09 | 0.0% | COM | 651229106 |
| — | SYNOVUS FINL CORP | 174,004 | $5.634M | 0.0% | $32.38 | $32.26 | — | COM NEW | 87161C501 |
| DLR | DIGITAL RLTY TR INC | 73,648 | $5.569M | 0.0% | $75.62 * | $48.87 | +3.2% | COM | 253868103 |
| — | MICHAELS COS INC | 251,642 | $5.564M | 0.0% | $22.11 | $22.36 | — | COM | 59408Q106 |
| — | ANGLOGOLD ASHANTI LTD | 781,553 | $5.549M | 0.0% | $7.10 | $7.10 | — | SPONSORED ADR | 035128206 |
| UNFI | UNITED NAT FOODS INC | 140,764 | $5.54M | 0.0% | $39.36 * | $52.24 | -10.4% | COM | 911163103 |
| PENN | PENN NATL GAMING INC | 345,049 | $5.528M | 0.0% | $16.02 * | $15.84 | +6.2% | COM | 707569109 |
| — | ASTORIA FINL CORP | 348,175 | $5.519M | 0.0% | $15.85 | $15.85 | — | COM | 046265104 |
| — | CBS CORP NEW | 117,000 | $5.514M | 0.0% | $47.13 | $39.90 | — | Put | 124857202 |
| — | DOW CHEM CO | 106,000 | $5.457M | 0.0% | $51.48 | $49.88 | — | Call | 260543103 |
| — | FINANCIAL ENGINES INC | 161,638 | $5.442M | 0.0% | $33.67 | $33.67 | — | COM | 317485100 |
| CPS | COOPER STD HLDGS INC | 70,092 | $5.438M | 0.0% | $77.58 * | $70.65 | 0.0% | COM | 21676P103 |
| T | AT&T INC | 157,700 | $5.426M | 0.0% | $34.41 * | $12.25 | +1.5% | Call | 00206R102 |
| DHT | DHT HOLDINGS INC | 667,991 | $5.404M | 0.0% | $8.09 * | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | VIRTUSA CORP | 130,448 | $5.393M | 0.0% | $41.34 | $43.35 | — | COM | 92827P102 |
| — | COLFAX CORP | 230,480 | $5.382M | 0.0% | $23.35 | $23.35 | — | COM | 194014106 |
| MELI | MERCADOLIBRE INC | 46,977 | $5.371M | 0.0% | $114.33 * | $116.84 | -6.6% | COM | 58733R102 |
| — | BROOKFIELD ASSET MGMT INC | 169,802 | $5.359M | 0.0% | $31.56 | $33.11 | — | CL A LTD VT SH | 112585104 |
| — | KRISPY KREME DOUGHNUTS INC | 354,740 | $5.346M | 0.0% | $15.07 | $17.38 | — | COM | 501014104 |
| — | PEPCO HOLDINGS INC | 205,103 | $5.335M | 0.0% | $26.01 | $26.01 | — | COM | 713291102 |
| — | TENNECO INC | 116,069 | $5.329M | 0.0% | $45.91 | $53.19 | — | COM | 880349105 |
| CVX | CHEVRON CORP NEW | 59,000 | $5.308M | 0.0% | $89.97 * | $66.49 | -12.1% | Put | 166764100 |
| — | RSP PERMIAN INC | 217,389 | $5.302M | 0.0% | $24.39 | $24.39 | — | COM | 74978Q105 |
| GILD | GILEAD SCIENCES INC | 52,000 | $5.262M | 0.0% | $101.19 * | $73.41 | -0.7% | Put | 375558103 |
| NFLX | NETFLIX INC | 46,000 | $5.261M | 0.0% | $114.37 * | $10.10 | +13.1% | Put | 64110L106 |
| DEO | DIAGEO P L C | 48,084 | $5.245M | 0.0% | $109.08 | $110.16 | — | SPON ADR NEW | 25243Q205 |
| CRL | CHARLES RIV LABS INTL INC | 64,888 | $5.216M | 0.0% | $80.38 * | $71.95 | +0.2% | COM | 159864107 |
| — | FELCOR LODGING TR INC | 709,432 | $5.179M | 0.0% | $7.30 | $10.49 | — | COM | 31430F101 |
| — | CELGENE CORP | 43,000 | $5.15M | 0.0% | $119.77 | $108.26 | — | Call | 151020104 |
| GBX | GREENBRIER COS INC | 157,805 | $5.148M | 0.0% | $32.62 * | $25.60 | 0.0% | COM | 393657101 |
| — | PMC-SIERRA INC | 441,449 | $5.13M | 0.0% | $11.62 | $11.14 | — | COM | 69344F106 |
| KLIC | KULICKE & SOFFA INDS INC | 438,176 | $5.114M | 0.0% | $11.67 * | $9.73 | -2.4% | COM | 501242101 |
| — | HOMEINNS HOTEL GROUP | 149,247 | $5.098M | 0.0% | $34.16 | $34.16 | — | SPONSORED ADR | 43742E102 |
| FN | FABRINET | 213,348 | $5.082M | 0.0% | $23.82 * | $20.58 | +8.4% | SHS | G3323L100 |
| — | LEUCADIA NATL CORP | 292,036 | $5.079M | 0.0% | $17.39 | $17.39 | — | COM | 527288104 |
| BAC | BANK AMER CORP | 301,700 | $5.078M | 0.0% | $16.83 * | $13.56 | 0.0% | Call | 060505104 |
| — | IAC INTERACTIVECORP | 84,383 | $5.067M | 0.0% | $60.05 | $62.46 | — | COM PAR $.001 | 44919P508 |
| BRC | BRADY CORP | 219,079 | $5.034M | 0.0% | $22.98 * | $19.12 | +0.2% | CL A | 104674106 |
| — | DYAX CORP | 132,484 | $4.984M | 0.0% | $37.62 | $37.62 | — | COM | 26746E103 |
| GILD | GILEAD SCIENCES INC | 49,000 | $4.958M | 0.0% | $101.18 * | $73.41 | -0.7% | Call | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 154,542 | $4.945M | 0.0% | $32.00 * | $31.72 | -10.6% | COM | 25179M103 |
| — | APOLLO GLOBAL MGMT LLC | 324,603 | $4.927M | 0.0% | $15.18 | $15.18 | — | CL A SHS | 037612306 |
| PM | PHILIP MORRIS INTL INC | 56,000 | $4.923M | 0.0% | $87.91 * | $48.71 | +7.3% | Put | 718172109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 235,556 | $4.916M | 0.0% | $20.87 | $20.55 | — | COM | 05614L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 251,517 | $4.902M | 0.0% | $19.49 * | $20.31 | 0.0% | COM | 90984P303 |
| — | CBS CORP NEW | 103,000 | $4.854M | 0.0% | $47.13 | $39.90 | — | Call | 124857202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 254,815 | $4.844M | 0.0% | $19.01 | $19.16 | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 111,948 | $4.827M | 0.0% | $43.12 | $43.05 | — | SPON ADR NEW | 904767704 |
| — | HIBBETT SPORTS INC | 159,227 | $4.815M | 0.0% | $30.24 | $31.77 | — | COM | 428567101 |
| — | DISCOVER FINL SVCS | 89,722 | $4.811M | 0.0% | $53.62 | $57.55 | — | COM | 254709108 |
| NICE | NICE SYS LTD | 83,898 | $4.809M | 0.0% | $57.32 | $56.12 | — | SPONSORED ADR | 653656108 |
| BPOP | POPULAR INC | 169,500 | $4.804M | 0.0% | $28.34 * | $22.42 | 0.0% | COM NEW | 733174700 |
| — | REALPAGE INC | 213,038 | $4.783M | 0.0% | $22.45 | $22.45 | — | COM | 75606N109 |
| QLYS | QUALYS INC | 143,963 | $4.764M | 0.0% | $33.09 * | $33.54 | +5.1% | COM | 74758T303 |
| HEI | HEICO CORP NEW | 87,544 | $4.759M | 0.0% | $54.36 * | $27.25 | -4.5% | COM | 422806109 |
| TX | TERNIUM SA | 382,764 | $4.758M | 0.0% | $12.43 | $13.67 | — | SPON ADR | 880890108 |
| THO | THOR INDS INC | 84,649 | $4.753M | 0.0% | $56.15 * | $44.54 | +2.1% | COM | 885160101 |
| AAPL | APPLE INC | 45,051 | $4.742M | 0.0% | $105.26 * | $26.82 | -4.1% | COM | 037833100 |
| — | IMS HEALTH HLDGS INC | 185,304 | $4.72M | 0.0% | $25.47 | $29.32 | — | COM | 44970B109 |
| AAT | AMERICAN ASSETS TR INC | 122,437 | $4.695M | 0.0% | $38.35 | $38.51 | — | COM | 024013104 |
| TXN | TEXAS INSTRS INC | 84,908 | $4.654M | 0.0% | $54.81 * | $36.73 | +15.1% | COM | 882508104 |
| BHE | BENCHMARK ELECTRS INC | 225,064 | $4.652M | 0.0% | $20.67 * | $17.95 | -2.0% | COM | 08160H101 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4.648M | 0.0% | $61.97 * | $47.33 | 0.0% | Call | 026874784 |
| MET | METLIFE INC | 96,402 | $4.648M | 0.0% | $48.21 * | $32.68 | -4.5% | COM | 59156R108 |
| — | COVANTA HLDG CORP | 299,118 | $4.633M | 0.0% | $15.49 | $15.49 | — | COM | 22282E102 |
| TRGP | TARGA RES CORP | 171,225 | $4.633M | 0.0% | $27.06 | $27.03 | 0.0% | COM | 87612G101 |
| — | FS INVT CORP | 510,360 | $4.588M | 0.0% | $8.99 | $9.61 | — | COM | 302635107 |
| — | FIFTH STREET FINANCE CORP | 717,813 | $4.58M | 0.0% | $6.38 | $7.98 | — | COM | 31678A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 147,149 | $4.569M | 0.0% | $31.05 * | $23.87 | +24.1% | COM | 001744101 |
| — | CONSTANT CONTACT INC | 156,184 | $4.567M | 0.0% | $29.24 | $29.24 | — | COM | 210313102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,826 | $4.558M | 0.0% | $53.73 * | $43.97 | +7.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 119,000 | $4.54M | 0.0% | $38.15 * | $31.65 | -1.9% | Put | 071813109 |
| NVS | NOVARTIS A G | 52,502 | $4.517M | 0.0% | $86.03 | $97.54 | — | SPONSORED ADR | 66987V109 |
| — | SYMETRA FINL CORP | 141,695 | $4.502M | 0.0% | $31.77 | $30.46 | — | COM | 87151Q106 |
| — | VIACOM INC NEW | 109,100 | $4.491M | 0.0% | $41.16 | $41.28 | — | CL B | 92553P201 |
| — | GENOMIC HEALTH INC | 127,369 | $4.483M | 0.0% | $35.20 | $33.62 | — | COM | 37244C101 |
| FNB | FNB CORP PA | 335,225 | $4.472M | 0.0% | $13.34 * | $8.93 | +3.4% | COM | 302520101 |
| NFLX | NETFLIX INC | 39,000 | $4.461M | 0.0% | $114.38 * | $10.10 | +13.1% | Call | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,518 | $4.457M | 0.0% | $38.58 * | $33.59 | -3.5% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 76,000 | $4.424M | 0.0% | $58.21 * | $26.26 | +12.2% | Put | 02209S103 |
| — | BBCN BANCORP INC | 256,525 | $4.417M | 0.0% | $17.22 | $17.22 | — | COM | 073295107 |
| — | MONOGRAM RESIDENTIAL TR INC | 452,348 | $4.415M | 0.0% | $9.76 | $9.76 | — | COM | 60979P105 |
| — | MFA FINL INC | 668,483 | $4.412M | 0.0% | $6.60 | $7.01 | — | COM | 55272X102 |
| CAE | CAE INC | 396,600 | $4.402M | 0.0% | $11.10 * | $11.21 | -6.4% | COM | 124765108 |
| OII | OCEANEERING INTL INC | 116,764 | $4.381M | 0.0% | $37.52 * | $52.78 | -18.9% | COM | 675232102 |
| CVCO | CAVCO INDS INC DEL | 52,549 | $4.378M | 0.0% | $83.31 | $80.67 | +5.3% | COM | 149568107 |
| EXPD | EXPEDITORS INTL WASH INC | 96,816 | $4.366M | 0.0% | $45.10 * | $41.94 | +1.4% | COM | 302130109 |
| CCJ | CAMECO CORP | 353,983 | $4.365M | 0.0% | $12.33 * | $11.65 | 0.0% | COM | 13321L108 |
| BLD | TOPBUILD CORP | 141,145 | $4.343M | 0.0% | $30.77 * | $30.45 | -1.5% | COM | 89055F103 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $4.314M | 0.0% | $102.71 * | $74.69 | +1.7% | Put | 478160104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,200 | $4.31M | 0.0% | $72.80 | $72.80 | — | ADS | 74734M109 |
| CMBT | EURONAV NV ANTWERPEN | 314,294 | $4.309M | 0.0% | $13.71 * | $5.68 | 0.0% | SHS | B38564108 |
| DIS | DISNEY WALT CO | 41,000 | $4.308M | 0.0% | $105.07 * | $99.75 | +2.5% | Put | 254687106 |
| — | WEST CORP | 199,680 | $4.307M | 0.0% | $21.57 | $32.69 | — | COM | 952355204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,726 | $4.306M | 0.0% | $28.95 | $32.48 | -11.2% | COM | 419870100 |
| — | SHORETEL INC | 482,871 | $4.273M | 0.0% | $8.85 | $7.98 | — | COM | 825211105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,000 | $4.266M | 0.0% | $137.61 * | $90.56 | -3.4% | Put | 459200101 |
| — | PENNEY J C INC | 639,639 | $4.26M | 0.0% | $6.66 | $8.23 | — | COM | 708160106 |
| — | ARGO GROUP INTL HLDGS LTD | 70,674 | $4.229M | 0.0% | $59.84 | $50.04 | — | COM | G0464B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 561,617 | $4.223M | 0.0% | $7.52 * | $7.78 | 0.0% | COM | 88162F105 |
| MMM | 3M CO | 28,000 | $4.218M | 0.0% | $150.64 * | $92.64 | -0.6% | Call | 88579Y101 |
| INGN | INOGEN INC | 105,139 | $4.215M | 0.0% | $40.09 * | $37.52 | +12.7% | COM | 45780L104 |
| COP | CONOCOPHILLIPS | 90,000 | $4.202M | 0.0% | $46.69 * | $46.06 | -16.7% | Put | 20825C104 |
| — | LEXINGTON REALTY TRUST | 522,570 | $4.181M | 0.0% | $8.00 | $9.28 | — | COM | 529043101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 309,015 | $4.175M | 0.0% | $13.51 * | $12.88 | +21.7% | COM NEW | 64107N206 |
| RMAX | RE MAX HLDGS INC | 111,907 | $4.174M | 0.0% | $37.30 * | $30.54 | 0.0% | CL A | 75524W108 |
| CPT | CAMDEN PPTY TR | 54,318 | $4.169M | 0.0% | $76.75 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| — | ORBOTECH LTD | 188,294 | $4.167M | 0.0% | $22.13 | $18.87 | — | ORD | M75253100 |
| CPF | CENTRAL PAC FINL CORP | 189,127 | $4.165M | 0.0% | $22.02 * | $14.74 | +1.7% | COM NEW | 154760409 |
| — | CRESCENT PT ENERGY CORP | 356,809 | $4.157M | 0.0% | $11.65 | $13.96 | — | COM | 22576C101 |
| ABBV | ABBVIE INC | 70,000 | $4.147M | 0.0% | $59.24 * | $42.45 | -10.6% | Put | 00287Y109 |
| — | INPHI CORP | 153,404 | $4.145M | 0.0% | $27.02 | $26.77 | — | COM | 45772F107 |
| ERIC | ERICSSON | 430,939 | $4.141M | 0.0% | $9.61 | $9.82 | — | ADR B SEK 10 | 294821608 |
| — | TESSERA TECHNOLOGIES INC | 137,739 | $4.134M | 0.0% | $30.01 | $27.10 | — | COM | 88164L100 |
| HUBG | HUB GROUP INC | 125,117 | $4.123M | 0.0% | $32.95 * | $18.64 | 0.0% | CL A | 443320106 |
| — | MATCH GROUP INC | 303,821 | $4.117M | 0.0% | $13.55 | $13.55 | — | COM | 57665R106 |
| SLB | SCHLUMBERGER LTD | 59,000 | $4.115M | 0.0% | $69.75 * | $62.49 | -10.2% | Put | 806857108 |
| — | COHERENT INC | 62,828 | $4.091M | 0.0% | $65.11 | $64.81 | — | COM | 192479103 |
| AVT | AVNET INC | 95,388 | $4.086M | 0.0% | $42.84 * | $35.11 | +1.9% | COM | 053807103 |
| — | INNOPHOS HOLDINGS INC | 140,684 | $4.077M | 0.0% | $28.98 | $36.67 | — | COM | 45774N108 |
| EVTC | EVERTEC INC | 242,906 | $4.066M | 0.0% | $16.74 * | $17.30 | -7.0% | COM | 30040P103 |
| ANIK | ANIKA THERAPEUTICS INC | 106,104 | $4.049M | 0.0% | $38.16 | $36.70 | +4.2% | COM | 035255108 |
| NSP | INSPERITY INC | 83,925 | $4.041M | 0.0% | $48.15 * | $17.68 | +1.2% | COM | 45778Q107 |
| — | HORIZON PHARMA PLC | 186,349 | $4.038M | 0.0% | $21.67 | $21.67 | — | SHS | G4617B105 |
| AIG | AMERICAN INTL GROUP INC | 65,000 | $4.028M | 0.0% | $61.97 * | $47.33 | 0.0% | Put | 026874784 |
| — | ARCELORMITTAL SA LUXEMBOURG | 954,209 | $4.027M | 0.0% | $4.22 | $5.34 | — | NY REGISTRY SH | 03938L104 |
| UGI | UGI CORP NEW | 119,217 | $4.025M | 0.0% | $33.76 * | $34.70 | 0.0% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 154,609 | $4.023M | 0.0% | $26.02 * | $28.41 | -3.8% | COM | 817565104 |
| UNF | UNIFIRST CORP MASS | 38,449 | $4.006M | 0.0% | $104.19 * | $101.93 | 0.0% | COM | 904708104 |
| OSIS | OSI SYSTEMS INC | 44,839 | $3.975M | 0.0% | $88.65 | $83.11 | +5.3% | COM | 671044105 |
| CIGI | COLLIERS INTL GROUP INC | 89,068 | $3.974M | 0.0% | $44.62 * | $38.18 | +13.8% | SUB VTG SHS | 194693107 |
| CNMD | CONMED CORP | 90,066 | $3.967M | 0.0% | $44.05 * | $38.14 | +1.7% | COM | 207410101 |
| RDY | DR REDDYS LABS LTD | 85,679 | $3.966M | 0.0% | $46.29 | $46.29 | — | ADR | 256135203 |
| PVH | PVH CORP | 53,812 | $3.963M | 0.0% | $73.65 * | $87.14 | 0.0% | COM | 693656100 |
| SHAK | SHAKE SHACK INC | 99,729 | $3.949M | 0.0% | $39.60 * | $50.94 | -13.8% | CL A | 819047101 |
| — | ADEPTUS HEALTH INC | 72,361 | $3.945M | 0.0% | $54.52 | $84.10 | — | CL A | 006855100 |
| TNA | DIREXION SHS ETF TR | 62,000 | $3.939M | 0.0% | $63.53 | $63.53 | — | DLY SMCAP BULL3 | 25459W847 |
| — | CHINA UNICOM (HONG KONG) LTD | 326,387 | $3.936M | 0.0% | $12.06 | $14.62 | — | SPONSORED ADR | 16945R104 |
| EXEL | EXELIXIS INC | 697,693 | $3.935M | 0.0% | $5.64 | $5.51 | +1.6% | COM | 30161Q104 |
| CALM | CAL MAINE FOODS INC | 84,747 | $3.927M | 0.0% | $46.34 * | $38.88 | +2.4% | COM NEW | 128030202 |
| — | COLUMBIA PIPELINE GROUP INC | 195,850 | $3.917M | 0.0% | $20.00 | $18.29 | — | COM | 198280109 |
| — | NEW YORK CMNTY BANCORP INC | 240,001 | $3.917M | 0.0% | $16.32 | $16.32 | — | COM | 649445103 |
| EQR | EQUITY RESIDENTIAL | 47,768 | $3.897M | 0.0% | $81.58 * | $39.81 | +17.5% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3.894M | 0.0% | $259.60 * | $79.61 | -1.1% | Put | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 55,000 | $3.889M | 0.0% | $70.71 * | $44.29 | +2.7% | Call | 91913Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 350,505 | $3.884M | 0.0% | $11.08 * | $13.57 | -6.3% | COM | 12008R107 |
| TKR | TIMKEN CO | 135,760 | $3.881M | 0.0% | $28.59 * | $41.97 | -28.3% | COM | 887389104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 486,920 | $3.856M | 0.0% | $7.92 | $8.04 | — | SHS | G9108L108 |
| — | FCB FINL HLDGS INC | 107,695 | $3.854M | 0.0% | $35.79 | $35.56 | — | CL A | 30255G103 |
| MS | MORGAN STANLEY | 121,000 | $3.849M | 0.0% | $31.81 * | $25.00 | 0.0% | Put | 617446448 |
| — | CRAY INC | 117,573 | $3.815M | 0.0% | $32.45 | $32.45 | — | COM NEW | 225223304 |
| LVS | LAS VEGAS SANDS CORP | 87,000 | $3.814M | 0.0% | $43.84 * | $37.74 | -8.5% | Put | 517834107 |
| FFBC | FIRST FINL BANCORP OH | 210,867 | $3.81M | 0.0% | $18.07 * | $13.12 | 0.0% | COM | 320209109 |
| CDP | CORPORATE OFFICE PPTYS TR | 173,970 | $3.798M | 0.0% | $21.83 | $22.96 | — | SH BEN INT | 22002T108 |
| MDT | MEDTRONIC PLC | 49,000 | $3.769M | 0.0% | $76.92 | — | — | Put | G5960L103 |
| — | AMERICAN CAP MTG INVT CORP | 269,949 | $3.768M | 0.0% | $13.96 | $16.23 | — | COM | 02504A104 |
| FTNT | FORTINET INC | 120,800 | $3.765M | 0.0% | $31.17 * | $7.50 | -4.2% | COM | 34959E109 |
| PEB | PEBBLEBROOK HOTEL TR | 133,557 | $3.742M | 0.0% | $28.02 | $28.69 | — | COM | 70509V100 |
| GTN | GRAY TELEVISION INC | 229,480 | $3.741M | 0.0% | $16.30 * | $15.66 | 0.0% | COM | 389375106 |
| GIII | G-III APPAREL GROUP LTD | 84,397 | $3.735M | 0.0% | $44.26 * | $52.00 | 0.0% | COM | 36237H101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 242,308 | $3.727M | 0.0% | $15.38 * | $12.69 | +13.0% | COM | 01988P108 |
| GEO | GEO GROUP INC NEW | 128,858 | $3.725M | 0.0% | $28.91 * | $12.01 | 0.0% | COM | 36162J106 |
| — | RETAIL PPTYS AMER INC | 250,092 | $3.694M | 0.0% | $14.77 | $14.87 | — | CL A | 76131V202 |
| — | SEADRILL LIMITED | 1,087,463 | $3.687M | 0.0% | $3.39 | $3.39 | — | SHS | G7945E105 |
| ADC | AGREE REALTY CORP | 108,192 | $3.677M | 0.0% | $33.99 | $32.73 | — | COM | 008492100 |
| — | DONNELLEY R R & SONS CO | 249,367 | $3.671M | 0.0% | $14.72 | $15.38 | — | COM | 257867101 |
| LTC | LTC PPTYS INC | 84,653 | $3.652M | 0.0% | $43.14 | $43.14 | — | COM | 502175102 |
| AEE | AMEREN CORP | 84,189 | $3.639M | 0.0% | $43.22 * | $31.42 | +2.1% | COM | 023608102 |
| — | RENTRAK CORP | 76,167 | $3.62M | 0.0% | $47.53 | $47.53 | — | COM | 760174102 |
| NFG | NATIONAL FUEL GAS CO N J | 84,685 | $3.62M | 0.0% | $42.75 * | $54.03 | -12.1% | COM | 636180101 |
| SXI | STANDEX INTL CORP | 43,329 | $3.603M | 0.0% | $83.15 | $82.02 | +3.1% | COM | 854231107 |
| PG | PROCTER & GAMBLE CO | 45,000 | $3.573M | 0.0% | $79.40 * | $56.73 | +2.1% | Call | 742718109 |
| AMGN | AMGEN INC | 22,000 | $3.571M | 0.0% | $162.32 * | $116.27 | +0.2% | Call | 031162100 |
| HD | HOME DEPOT INC | 27,000 | $3.571M | 0.0% | $132.26 * | $80.24 | +24.6% | Put | 437076102 |
| HD | HOME DEPOT INC | 27,000 | $3.571M | 0.0% | $132.26 * | $80.24 | +24.6% | Call | 437076102 |
| MDU | MDU RES GROUP INC | 193,602 | $3.547M | 0.0% | $18.32 * | $5.10 | 0.0% | COM | 552690109 |
| — | APOLLO INVT CORP | 678,780 | $3.543M | 0.0% | $5.22 | $6.77 | — | COM | 03761U106 |
| MATX | MATSON INC | 83,068 | $3.541M | 0.0% | $42.63 * | $36.16 | +7.0% | COM | 57686G105 |
| AMAT | APPLIED MATLS INC | 189,000 | $3.529M | 0.0% | $18.67 * | $17.18 | -10.3% | Put | 038222105 |
| CRM | SALESFORCE COM INC | 45,000 | $3.528M | 0.0% | $78.40 | $70.04 | +10.2% | Call | 79466L302 |
| XME | SPDR SERIES TRUST | 235,689 | $3.524M | 0.0% | $14.95 | $14.95 | — | S&P METALS MNG | 78464A755 |
| — | YRC WORLDWIDE INC | 248,319 | $3.521M | 0.0% | $14.18 | $14.18 | — | COM PAR $.01 | 984249607 |
| — | ALBANY MOLECULAR RESH INC | 177,038 | $3.514M | 0.0% | $19.85 | $19.92 | — | COM | 012423109 |
| — | DELEK US HLDGS INC | 142,430 | $3.504M | 0.0% | $24.60 | $24.60 | — | COM | 246647101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 212,683 | $3.486M | 0.0% | $16.39 * | $13.91 | +14.3% | COM | 227483104 |
| — | QUIDEL CORP | 163,651 | $3.469M | 0.0% | $21.20 | $24.46 | — | COM | 74838J101 |
| — | SELECT INCOME REIT | 174,808 | $3.465M | 0.0% | $19.82 | $27.28 | — | COM SH BEN INT | 81618T100 |
| WOR | WORTHINGTON INDS INC | 114,596 | $3.454M | 0.0% | $30.14 * | $17.03 | +8.5% | COM | 981811102 |
| CSCO | CISCO SYS INC | 127,000 | $3.449M | 0.0% | $27.16 * | $17.35 | +16.2% | Put | 17275R102 |
| AMSF | AMERISAFE INC | 67,705 | $3.446M | 0.0% | $50.90 * | $21.70 | +7.5% | COM | 03071H100 |
| — | PORTOLA PHARMACEUTICALS INC | 66,965 | $3.445M | 0.0% | $51.44 | $51.44 | — | COM | 737010108 |
| NEM | NEWMONT MINING CORP | 191,292 | $3.441M | 0.0% | $17.99 * | $14.92 | -3.4% | COM | 651639106 |
| UVE | UNIVERSAL INS HLDGS INC | 148,325 | $3.438M | 0.0% | $23.18 * | $26.44 | +4.1% | COM | 91359V107 |
| AMAT | APPLIED MATLS INC | 184,000 | $3.435M | 0.0% | $18.67 * | $17.18 | -10.3% | Call | 038222105 |
| — | AIRCASTLE LTD | 163,901 | $3.424M | 0.0% | $20.89 | $20.89 | — | COM | G0129K104 |
| — | TILE SHOP HLDGS INC | 208,470 | $3.419M | 0.0% | $16.40 | $15.03 | — | COM | 88677Q109 |
| OM2 | ORTHOFIX INTL N V | 86,970 | $3.41M | 0.0% | $39.21 | $33.12 | — | COM | N6748L102 |
| — | HESS CORP | 70,290 | $3.408M | 0.0% | $48.48 | $48.48 | — | COM | 42809H107 |
| — | AU OPTRONICS CORP | 1,170,580 | $3.406M | 0.0% | $2.91 | $2.91 | — | SPONSORED ADR | 002255107 |
| — | NCI BUILDING SYS INC | 273,622 | $3.396M | 0.0% | $12.41 | $12.75 | — | COM NEW | 628852204 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $3.375M | 0.0% | $259.62 * | $79.61 | -1.1% | Call | 824348106 |
| — | RED HAT INC | 40,694 | $3.37M | 0.0% | $82.81 | $72.25 | — | COM | 756577102 |
| — | CAPSTEAD MTG CORP | 385,309 | $3.368M | 0.0% | $8.74 | $8.74 | — | COM NO PAR | 14067E506 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $3.362M | 0.0% | $96.06 | $89.29 | — | Call | 913017109 |
| OTEX | OPEN TEXT CORP | 69,982 | $3.357M | 0.0% | $47.97 * | $18.81 | 0.0% | COM | 683715106 |
| CYTK | CYTOKINETICS INC | 320,394 | $3.351M | 0.0% | $10.46 * | $9.42 | +4.1% | COM NEW | 23282W605 |
| LOW | LOWES COS INC | 44,000 | $3.346M | 0.0% | $76.05 * | $61.14 | +0.9% | Call | 548661107 |
| VRA | VERA BRADLEY INC | 211,811 | $3.338M | 0.0% | $15.76 * | $13.42 | -2.2% | COM | 92335C106 |
| BSAC | BANCO SANTANDER CHILE NEW | 189,031 | $3.335M | 0.0% | $17.64 | $17.64 | — | SP ADR REP COM | 05965X109 |
| FELE | FRANKLIN ELEC INC | 123,078 | $3.327M | 0.0% | $27.03 | $29.25 | -7.4% | COM | 353514102 |
| — | MTS SYS CORP | 52,329 | $3.318M | 0.0% | $63.41 | $64.93 | — | COM | 553777103 |
| HSY | HERSHEY CO | 37,016 | $3.304M | 0.0% | $89.26 * | $73.51 | -4.3% | COM | 427866108 |
| — | HEALTHWAYS INC | 256,571 | $3.302M | 0.0% | $12.87 | $15.14 | — | COM | 422245100 |
| — | DENNYS CORP | 334,749 | $3.291M | 0.0% | $9.83 | $9.17 | — | COM | 24869P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,712 | $3.28M | 0.0% | $54.03 * | $38.92 | +44.8% | COM | 800422107 |
| — | AEGON N V | 577,340 | $3.274M | 0.0% | $5.67 | $7.40 | — | NY REGISTRY SH | 007924103 |
| MEOH | METHANEX CORP | 99,006 | $3.268M | 0.0% | $33.01 * | $45.26 | -15.5% | COM | 59151K108 |
| SMP | STANDARD MTR PRODS INC | 85,743 | $3.263M | 0.0% | $38.06 * | $39.82 | 0.0% | COM | 853666105 |
| — | DENBURY RES INC | 1,604,402 | $3.241M | 0.0% | $2.02 | $2.24 | — | COM NEW | 247916208 |
| — | PDC ENERGY INC | 60,521 | $3.231M | 0.0% | $53.39 | $53.39 | — | COM | 69327R101 |
| — | FLAGSTAR BANCORP INC | 139,483 | $3.223M | 0.0% | $23.11 | $22.38 | — | COM PAR .001 | 337930705 |
| SLRC | SOLAR CAP LTD | 196,031 | $3.221M | 0.0% | $16.43 * | $7.25 | -7.9% | COM | 83413U100 |
| CAH | CARDINAL HEALTH INC | 36,000 | $3.214M | 0.0% | $89.28 * | $65.52 | -2.9% | Call | 14149Y108 |
| — | MANTECH INTL CORP | 105,736 | $3.197M | 0.0% | $30.24 | $27.57 | — | CL A | 564563104 |
| RGLD | ROYAL GOLD INC | 87,193 | $3.18M | 0.0% | $36.47 * | $58.88 | -29.1% | COM | 780287108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 134,514 | $3.18M | 0.0% | $23.64 | $24.89 | — | COM | 61022P100 |
| NI | NISOURCE INC | 162,394 | $3.168M | 0.0% | $19.51 * | $13.95 | 0.0% | COM | 65473P105 |
| — | CHIMERA INVT CORP | 231,597 | $3.159M | 0.0% | $13.64 | $13.64 | — | COM NEW | 16934Q208 |
| AIN | ALBANY INTL CORP | 86,279 | $3.153M | 0.0% | $36.54 * | $30.81 | +1.1% | CL A | 012348108 |
| AEM | AGNICO EAGLE MINES LTD | 119,948 | $3.152M | 0.0% | $26.28 * | $22.70 | 0.0% | COM | 008474108 |
| PZZA | PAPA JOHNS INTL INC | 56,200 | $3.14M | 0.0% | $55.87 * | $49.88 | 0.0% | COM | 698813102 |
| VIAV | VIAVI SOLUTIONS INC | 513,655 | $3.128M | 0.0% | $6.09 | $5.93 | +2.3% | COM | 925550105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 166,181 | $3.109M | 0.0% | $18.71 * | $24.68 | -13.7% | CLASS A | G4095J109 |
| — | BP PRUDHOE BAY RTY TR | 124,397 | $3.102M | 0.0% | $24.94 | $24.94 | — | UNIT BEN INT | 055630107 |
| EXLS | EXLSERVICE HOLDINGS INC | 69,009 | $3.101M | 0.0% | $44.94 * | $8.73 | 0.0% | COM | 302081104 |
| — | SEATTLE GENETICS INC | 68,949 | $3.094M | 0.0% | $44.87 | $44.87 | — | COM | 812578102 |
| — | BANKRATE INC DEL | 232,508 | $3.092M | 0.0% | $13.30 | $13.30 | — | COM | 06647F102 |
| — | IMPERVA INC | 48,776 | $3.088M | 0.0% | $63.31 | $63.31 | — | COM | 45321L100 |
| — | APARTMENT INVT & MGMT CO | 76,960 | $3.081M | 0.0% | $40.03 | $40.03 | — | CL A | 03748R101 |
| KFY | KORN FERRY INTL | 92,621 | $3.073M | 0.0% | $33.18 * | $28.98 | +4.7% | COM NEW | 500643200 |
| — | RUDOLPH TECHNOLOGIES INC | 215,992 | $3.071M | 0.0% | $14.22 | $12.98 | — | COM | 781270103 |
| REXR | REXFORD INDL RLTY INC | 187,513 | $3.068M | 0.0% | $16.36 | $16.36 | — | COM | 76169C100 |
| STKL | SUNOPTA INC | 448,558 | $3.068M | 0.0% | $6.84 * | $7.26 | -14.7% | COM | 8676EP108 |
| — | RETAILMENOT INC | 309,029 | $3.066M | 0.0% | $9.92 | $10.42 | — | COM SER 1 | 76132B106 |
| — | MOMENTA PHARMACEUTICALS INC | 206,631 | $3.066M | 0.0% | $14.84 | $16.03 | — | COM | 60877T100 |
| BAK | BRASKEM S A | 226,198 | $3.063M | 0.0% | $13.54 | $13.54 | — | SP ADR PFD A | 105532105 |
| — | CARE CAP PPTYS INC | 100,093 | $3.06M | 0.0% | $30.57 | $30.57 | — | COM | 141624106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 82,416 | $3.054M | 0.0% | $37.06 | $40.18 | — | SPONSORED ADR | 29244T101 |
| MS | MORGAN STANLEY | 96,000 | $3.054M | 0.0% | $31.81 * | $25.00 | 0.0% | Call | 617446448 |
| THG | HANOVER INS GROUP INC | 37,446 | $3.046M | 0.0% | $81.34 * | $61.90 | 0.0% | COM | 410867105 |
| M | MACYS INC | 87,000 | $3.043M | 0.0% | $34.98 * | $48.76 | -11.1% | Put | 55616P104 |
| — | CALLIDUS SOFTWARE INC | 163,625 | $3.039M | 0.0% | $18.57 | $18.57 | — | COM | 13123E500 |
| — | RICE ENERGY INC | 278,785 | $3.039M | 0.0% | $10.90 | $10.90 | — | COM | 762760106 |
| — | CENTERSTATE BANKS INC | 193,998 | $3.036M | 0.0% | $15.65 | $15.65 | — | COM | 15201P109 |
| — | PIER 1 IMPORTS INC | 594,820 | $3.028M | 0.0% | $5.09 | $5.09 | — | COM | 720279108 |
| SCL | STEPAN CO | 60,931 | $3.028M | 0.0% | $49.70 | $50.02 | +0.2% | COM | 858586100 |
| CSGS | CSG SYS INTL INC | 84,027 | $3.023M | 0.0% | $35.98 * | $25.18 | +10.8% | COM | 126349109 |
| F | FORD MTR CO DEL | 214,500 | $3.022M | 0.0% | $14.09 * | $8.35 | -0.1% | Put | 345370860 |
| — | SHIP FINANCE INTERNATIONAL L | 181,267 | $3.004M | 0.0% | $16.57 | $16.35 | — | SHS | G81075106 |
| EME | EMCOR GROUP INC | 62,475 | $3.001M | 0.0% | $48.04 * | $46.00 | 0.0% | COM | 29084Q100 |
| — | CHINA PETE & CHEM CORP | 49,567 | $2.973M | 0.0% | $59.98 | $63.00 | — | SPON ADR H SHS | 16941R108 |
| VLO | VALERO ENERGY CORP NEW | 42,000 | $2.97M | 0.0% | $70.71 * | $44.29 | +2.7% | Put | 91913Y100 |
| — | ADVANTAGE OIL & GAS LTD | 583,598 | $2.966M | 0.0% | $5.08 | $5.19 | — | COM | 00765F101 |
| PNC | PNC FINL SVCS GROUP INC | 31,000 | $2.955M | 0.0% | $95.32 * | $67.20 | 0.0% | Put | 693475105 |
| — | TELEFONICA BRASIL SA | 325,746 | $2.941M | 0.0% | $9.03 | $10.42 | — | SPONSORED ADR | 87936R106 |
| PNNT | PENNANTPARK INVT CORP | 475,941 | $2.941M | 0.0% | $6.18 * | $2.63 | -26.4% | COM | 708062104 |
| TU | TELUS CORP | 106,292 | $2.939M | 0.0% | $27.65 * | $15.70 | -0.8% | COM | 87971M103 |
| KEP | KOREA ELECTRIC PWR | 138,789 | $2.938M | 0.0% | $21.17 | $20.97 | — | SPONSORED ADR | 500631106 |
| AIR | AAR CORP | 111,229 | $2.924M | 0.0% | $26.29 * | $22.41 | 0.0% | COM | 000361105 |
| — | MARKIT LTD | 96,763 | $2.919M | 0.0% | $30.17 | $27.54 | — | SHS | G58249106 |
| EMR | EMERSON ELEC CO | 61,000 | $2.918M | 0.0% | $47.84 * | $38.48 | -5.1% | Put | 291011104 |
| — | MICROSEMI CORP | 89,233 | $2.908M | 0.0% | $32.59 | $32.59 | — | COM | 595137100 |
| — | AG MTG INVT TR INC | 226,134 | $2.904M | 0.0% | $12.84 | $12.84 | — | COM | 001228105 |
| SU | SUNCOR ENERGY INC NEW | 112,243 | $2.896M | 0.0% | $25.80 * | $19.25 | 0.0% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2.889M | 0.0% | $68.79 * | $44.54 | +4.8% | Call | 110122108 |
| — | LUMINEX CORP DEL | 134,695 | $2.881M | 0.0% | $21.39 | $17.78 | — | COM | 55027E102 |
| LXU | LSB INDS INC | 396,410 | $2.874M | 0.0% | $7.25 * | $9.06 | -8.9% | COM | 502160104 |
| — | FLEETCOR TECHNOLOGIES INC | 20,084 | $2.871M | 0.0% | $142.95 | $139.19 | — | COM | 339041105 |
| PPG | PPG INDS INC | 28,800 | $2.846M | 0.0% | $98.82 * | $84.38 | -0.4% | Put | 693506107 |
| — | GIGAMON INC | 107,029 | $2.844M | 0.0% | $26.57 | $28.63 | — | COM | 37518B102 |
| TRNO | TERRENO RLTY CORP | 125,359 | $2.836M | 0.0% | $22.62 | $22.31 | — | COM | 88146M101 |
| OIS | OIL STS INTL INC | 104,031 | $2.835M | 0.0% | $27.25 * | $42.83 | -30.5% | COM | 678026105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 333,941 | $2.835M | 0.0% | $8.49 | $8.49 | — | SPON ADR NEW | 900111204 |
| — | NAVIOS MARITIME PARTNERS L P | 937,048 | $2.83M | 0.0% | $3.02 | $3.17 | — | UNIT LPI | Y62267102 |
| APLE | APPLE HOSPITALITY REIT INC | 141,664 | $2.829M | 0.0% | $19.97 | $19.97 | — | COM NEW | 03784Y200 |
| BAC | BANK AMER CORP | 168,000 | $2.827M | 0.0% | $16.83 * | $13.56 | 0.0% | Put | 060505104 |
| EMR | EMERSON ELEC CO | 59,000 | $2.822M | 0.0% | $47.83 * | $38.48 | -5.1% | Call | 291011104 |
| — | CAPITAL SR LIVING CORP | 135,042 | $2.817M | 0.0% | $20.86 | $20.86 | — | COM | 140475104 |
| — | BLACKROCK CAPITAL INVESTMENT | 299,707 | $2.817M | 0.0% | $9.40 | $9.27 | — | COM | 092533108 |
| — | OCLARO INC | 806,597 | $2.807M | 0.0% | $3.48 | $3.46 | — | COM NEW | 67555N206 |
| PEP | PEPSICO INC | 28,000 | $2.798M | 0.0% | $99.93 * | $69.66 | +5.5% | Call | 713448108 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,564 | $2.786M | 0.0% | $40.05 | $39.63 | — | COM | 637417106 |
| PIPR | PIPER JAFFRAY COS | 68,958 | $2.786M | 0.0% | $40.40 * | $39.40 | -2.7% | COM | 724078100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 489,450 | $2.775M | 0.0% | $5.67 | $6.70 | — | SPONSORED ADR | 00756M404 |
| — | WNS HOLDINGS LTD | 88,879 | $2.772M | 0.0% | $31.19 | $22.13 | — | SPON ADR | 92932M101 |
| CMRE | COSTAMARE INC | 265,589 | $2.767M | 0.0% | $10.42 * | $8.72 | -9.9% | SHS | Y1771G102 |
| — | MDC PARTNERS INC | 127,063 | $2.76M | 0.0% | $21.72 | $18.98 | — | CL A SUB VTG | 552697104 |
| — | LIONS GATE ENTMNT CORP | 84,838 | $2.748M | 0.0% | $32.39 | $32.39 | — | COM NEW | 535919203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 236,926 | $2.746M | 0.0% | $11.59 * | $9.66 | 0.0% | COM CL A | 46333X108 |
| STM | STMICROELECTRONICS N V | 410,379 | $2.733M | 0.0% | $6.66 | $7.97 | — | NY REGISTRY | 861012102 |
| — | HEADWATERS INC | 161,949 | $2.732M | 0.0% | $16.87 | $17.05 | — | COM | 42210P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 173,896 | $2.723M | 0.0% | $15.66 | $16.43 | — | COM | 007800105 |
| MLKN | MILLER HERMAN INC | 94,763 | $2.72M | 0.0% | $28.70 * | $23.17 | +3.4% | COM | 600544100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.714M | 0.0% | $542.80 | $535.22 | +0.7% | Put | 75886F107 |
| CVX | CHEVRON CORP NEW | 30,160 | $2.713M | 0.0% | $89.95 * | $66.49 | -12.1% | COM | 166764100 |
| — | ANWORTH MORTGAGE ASSET CP | 621,745 | $2.705M | 0.0% | $4.35 | $4.35 | — | COM | 037347101 |
| — | BOFI HLDG INC | 128,332 | $2.701M | 0.0% | $21.05 | $26.68 | — | COM | 05566U108 |
| NX | QUANEX BUILDING PRODUCTS COR | 129,535 | $2.701M | 0.0% | $20.85 * | $16.72 | +0.3% | COM | 747619104 |
| — | LIBERTY PPTY TR | 86,934 | $2.699M | 0.0% | $31.05 | $33.96 | — | SH BEN INT | 531172104 |
| — | SOUTH ST CORP | 37,496 | $2.698M | 0.0% | $71.95 | $71.95 | — | COM | 840441109 |
| VYX | NCR CORP NEW | 110,165 | $2.695M | 0.0% | $24.46 * | $15.93 | 0.0% | COM | 62886E108 |
| MDT | MEDTRONIC PLC | 35,000 | $2.692M | 0.0% | $76.91 | — | — | Call | G5960L103 |
| — | BROADSOFT INC | 76,052 | $2.689M | 0.0% | $35.36 | $35.09 | — | COM | 11133B409 |
| YUM | YUM BRANDS INC | 36,768 | $2.686M | 0.0% | $73.05 * | $49.90 | -13.2% | COM | 988498101 |
| — | JUMEI INTL HLDG LTD | 296,473 | $2.686M | 0.0% | $9.06 | $9.06 | — | SPONSORED ADR | 48138L107 |
| POST | POST HLDGS INC | 43,513 | $2.685M | 0.0% | $61.71 * | $35.36 | +17.0% | COM | 737446104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $2.682M | 0.0% | $81.27 | $81.29 | — | Put | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 612,629 | $2.671M | 0.0% | $4.36 | $4.51 | — | SPONSORED ADR | 539439109 |
| — | CHINA MOBILE LIMITED | 47,212 | $2.659M | 0.0% | $56.32 | $56.32 | — | SPONSORED ADR | 16941M109 |
| — | ENCANA CORP | 522,651 | $2.657M | 0.0% | $5.08 | $5.08 | — | COM | 292505104 |
| SXC | SUNCOKE ENERGY INC | 765,359 | $2.656M | 0.0% | $3.47 * | $8.98 | -46.6% | COM | 86722A103 |
| VET | VERMILION ENERGY INC | 97,667 | $2.656M | 0.0% | $27.19 * | $31.42 | 0.0% | COM | 923725105 |
| — | KLX INC | 86,074 | $2.65M | 0.0% | $30.79 | $30.79 | — | COM | 482539103 |
| COP | CONOCOPHILLIPS | 56,720 | $2.648M | 0.0% | $46.69 * | $46.06 | -16.7% | COM | 20825C104 |
| — | NATIONAL CINEMEDIA INC | 168,503 | $2.647M | 0.0% | $15.71 | $16.28 | — | COM | 635309107 |
| DECK | DECKERS OUTDOOR CORP | 55,983 | $2.642M | 0.0% | $47.19 * | $12.69 | -30.2% | COM | 243537107 |
| MOG/A | MOOG INC | 43,528 | $2.638M | 0.0% | $60.60 * | $61.25 | -6.5% | CL A | 615394202 |
| — | FORTRESS INVESTMENT GROUP LL | 516,275 | $2.628M | 0.0% | $5.09 | $5.13 | — | CL A | 34958B106 |
| NMFC | NEW MTN FIN CORP | 200,969 | $2.617M | 0.0% | $13.02 * | $4.69 | -0.7% | COM | 647551100 |
| CME | CME GROUP INC | 28,773 | $2.607M | 0.0% | $90.61 * | $60.50 | +4.1% | COM | 12572Q105 |
| — | THOMSON REUTERS CORP | 68,705 | $2.604M | 0.0% | $37.90 | $40.27 | — | COM | 884903105 |
| HAFC | HANMI FINL CORP | 109,597 | $2.6M | 0.0% | $23.72 * | $25.59 | 0.0% | COM NEW | 410495204 |
| MS | MORGAN STANLEY | 81,706 | $2.599M | 0.0% | $31.81 * | $25.00 | 0.0% | COM NEW | 617446448 |
| — | BEMIS INC | 58,163 | $2.599M | 0.0% | $44.68 | $45.38 | — | COM | 081437105 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2.596M | 0.0% | $56.43 * | $22.60 | +5.2% | Put | 20030N101 |
| — | AEP INDS INC | 33,646 | $2.596M | 0.0% | $77.16 | $69.74 | — | COM | 001031103 |
| UPBD | RENT A CTR INC NEW | 172,934 | $2.589M | 0.0% | $14.97 * | $19.10 | 0.0% | COM | 76009N100 |
| MED | MEDIFAST INC | 84,810 | $2.577M | 0.0% | $30.39 * | $23.14 | -2.5% | COM | 58470H101 |
| CBZ | CBIZ INC | 260,892 | $2.572M | 0.0% | $9.86 * | $10.59 | 0.0% | COM | 124805102 |
| — | ACE LTD | 22,000 | $2.571M | 0.0% | $116.86 | $102.49 | — | Call | H0023R105 |
| HRTG | HERITAGE INS HLDGS INC | 117,511 | $2.564M | 0.0% | $21.82 | $22.10 | 0.0% | COM | 42727J102 |
| EIG | EMPLOYERS HOLDINGS INC | 93,925 | $2.564M | 0.0% | $27.30 * | $17.84 | +9.2% | COM | 292218104 |
| — | MONSANTO CO NEW | 26,000 | $2.562M | 0.0% | $98.54 | $91.88 | — | Put | 61166W101 |
| — | PRICELINE GRP INC | 2,000 | $2.55M | 0.0% | $1275.00 | $1236.87 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 2,000 | $2.55M | 0.0% | $1275.00 | $1236.87 | — | Put | 741503403 |
| WLY | WILEY JOHN & SONS INC | 56,623 | $2.55M | 0.0% | $45.03 * | $43.51 | -16.4% | CL A | 968223206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,562 | $2.546M | 0.0% | $67.78 * | $26.43 | +18.2% | COM NEW | 457985208 |
| KMPR | KEMPER CORP DEL | 68,116 | $2.537M | 0.0% | $37.25 * | $38.36 | 0.0% | COM | 488401100 |
| BRKR | BRUKER CORP | 104,365 | $2.533M | 0.0% | $24.27 * | $18.19 | +9.6% | COM | 116794108 |
| CUK | CARNIVAL PLC | 44,356 | $2.525M | 0.0% | $56.93 | $45.06 | — | ADR | 14365C103 |
| — | INTERACTIVE INTELLIGENCE GRO | 80,285 | $2.523M | 0.0% | $31.43 | $39.60 | — | COM | 45841V109 |
| CRM | SALESFORCE COM INC | 32,000 | $2.509M | 0.0% | $78.41 | $70.04 | +10.2% | Put | 79466L302 |
| ICFI | ICF INTL INC | 70,334 | $2.501M | 0.0% | $35.56 * | $34.03 | -1.6% | COM | 44925C103 |
| AROC | ARCHROCK INC | 332,265 | $2.499M | 0.0% | $7.52 * | $8.04 | 0.0% | COM | 03957W106 |
| WKC | WORLD FUEL SVCS CORP | 64,987 | $2.499M | 0.0% | $38.45 * | $40.93 | 0.0% | COM | 981475106 |
| — | TEAM HEALTH HOLDINGS INC | 56,490 | $2.479M | 0.0% | $43.88 | $58.30 | — | COM | 87817A107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198,824 | $2.477M | 0.0% | $12.46 | $15.40 | — | COM | 34984V100 |
| CC | CHEMOURS CO | 461,296 | $2.473M | 0.0% | $5.36 * | $4.61 | 0.0% | COM | 163851108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,578 | $2.459M | 0.0% | $119.50 | $125.19 | — | COM | 502424104 |
| — | ACE LTD | 21,000 | $2.454M | 0.0% | $116.86 | $102.49 | — | Put | H0023R105 |
| CAL | CALERES INC | 91,471 | $2.453M | 0.0% | $26.82 * | $25.27 | 0.0% | COM | 129500104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,891 | $2.448M | 0.0% | $24.03 * | $25.29 | 0.0% | COM | 00790R104 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $2.448M | 0.0% | $81.60 * | $39.81 | +17.5% | Put | 29476L107 |
| QUAD | QUAD / GRAPHICS INC | 262,822 | $2.444M | 0.0% | $9.30 * | $15.86 | -32.2% | COM CL A | 747301109 |
| — | FRONTIER COMMUNICATIONS CORP | 521,379 | $2.435M | 0.0% | $4.67 | $4.67 | — | COM | 35906A108 |
| PUK | PRUDENTIAL PLC | 53,963 | $2.433M | 0.0% | $45.09 | $44.70 | — | ADR | 74435K204 |
| — | SONUS NETWORKS INC | 340,518 | $2.428M | 0.0% | $7.13 | $7.13 | — | COM NEW | 835916503 |
| — | VASCO DATA SEC INTL INC | 145,011 | $2.426M | 0.0% | $16.73 | $16.73 | — | COM | 92230Y104 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,144 | $2.423M | 0.0% | $23.27 * | $19.37 | -4.6% | COM | 130788102 |
| — | PHARMERICA CORP | 69,202 | $2.422M | 0.0% | $35.00 | $35.00 | — | COM | 71714F104 |
| — | CARROLS RESTAURANT GROUP INC | 205,873 | $2.417M | 0.0% | $11.74 | $11.36 | — | COM | 14574X104 |
| CSCO | CISCO SYS INC | 89,000 | $2.417M | 0.0% | $27.16 * | $17.35 | +16.2% | Call | 17275R102 |
| BKU | BANKUNITED INC | 66,859 | $2.411M | 0.0% | $36.06 * | $27.37 | 0.0% | COM | 06652K103 |
| EOG | EOG RES INC | 34,000 | $2.407M | 0.0% | $70.79 * | $59.87 | -0.1% | Put | 26875P101 |
| EPR | EPR PPTYS | 41,110 | $2.403M | 0.0% | $58.45 | $51.83 | — | COM SH BEN INT | 26884U109 |
| FBP | FIRST BANCORP P R | 736,339 | $2.393M | 0.0% | $3.25 * | $4.15 | -27.3% | COM NEW | 318672706 |
| HCKT | HACKETT GROUP INC | 148,824 | $2.392M | 0.0% | $16.07 * | $14.65 | +12.3% | COM | 404609109 |
| USB | US BANCORP DEL | 56,000 | $2.39M | 0.0% | $42.68 * | $29.70 | -0.4% | Call | 902973304 |
| — | KELLOGG CO | 33,000 | $2.385M | 0.0% | $72.27 * | $42.63 | +7.2% | Call | 487836108 |
| MPC | MARATHON PETE CORP | 46,000 | $2.385M | 0.0% | $51.85 * | $34.73 | +9.6% | Put | 56585A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,423 | $2.363M | 0.0% | $49.83 * | $41.65 | +4.6% | COM | 477839104 |
| — | AVOLON HLDGS LTD | 75,958 | $2.352M | 0.0% | $30.96 | $22.60 | — | COM | G52237107 |
| — | BANK OF THE OZARKS INC | 47,521 | $2.35M | 0.0% | $49.45 | $49.45 | — | COM | 063904106 |
| — | STANCORP FINL GROUP INC | 20,580 | $2.344M | 0.0% | $113.90 | $113.97 | — | COM | 852891100 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $2.343M | 0.0% | $180.23 | — | — | Call | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,062 | $2.336M | 0.0% | $93.21 | $93.21 | — | COM | 26138E109 |
| — | YADKIN FINL CORP | 92,551 | $2.33M | 0.0% | $25.18 | $25.18 | — | COM | 984305102 |
| CSV | CARRIAGE SVCS INC | 96,588 | $2.328M | 0.0% | $24.10 * | $20.15 | +1.9% | COM | 143905107 |
| — | EQUITY COMWLTH | 83,846 | $2.325M | 0.0% | $27.73 | $25.94 | — | COM SH BEN INT | 294628102 |
| KMX | CARMAX INC | 43,000 | $2.321M | 0.0% | $53.98 | — | — | Put | 143130102 |
| — | CUBIC CORP | 49,025 | $2.316M | 0.0% | $47.24 | $47.82 | — | COM | 229669106 |
| — | RITCHIE BROS AUCTIONEERS | 96,094 | $2.316M | 0.0% | $24.10 | $24.96 | — | COM | 767744105 |
| OSUR | ORASURE TECHNOLOGIES INC | 358,419 | $2.308M | 0.0% | $6.44 * | $6.96 | -17.9% | COM | 68554V108 |
| — | TEAM INC | 71,960 | $2.3M | 0.0% | $31.96 | $33.10 | — | COM | 878155100 |
| — | DOMTAR CORP | 62,160 | $2.298M | 0.0% | $36.97 | $36.97 | — | COM NEW | 257559203 |
| — | CORRECTIONS CORP AMER NEW | 86,553 | $2.293M | 0.0% | $26.49 | $26.49 | — | COM NEW | 22025Y407 |
| — | ROYAL BK SCOTLAND GROUP PLC | 257,248 | $2.282M | 0.0% | $8.87 | $8.87 | — | SPONS ADR 20 OR | 780097689 |
| — | GENERAL COMMUNICATION INC | 115,254 | $2.28M | 0.0% | $19.78 | $12.51 | — | CL A | 369385109 |
| GBCI | GLACIER BANCORP INC NEW | 85,908 | $2.279M | 0.0% | $26.53 * | $18.52 | +6.7% | COM | 37637Q105 |
| — | CELGENE CORP | 19,000 | $2.275M | 0.0% | $119.74 | $108.26 | — | Put | 151020104 |
| — | TPG SPECIALTY LENDING INC | 139,339 | $2.26M | 0.0% | $16.22 | $16.22 | — | COM | 87265K102 |
| — | BRYN MAWR BK CORP | 78,613 | $2.258M | 0.0% | $28.72 | $28.72 | — | COM | 117665109 |
| SF | STIFEL FINL CORP | 53,277 | $2.257M | 0.0% | $42.36 * | $25.82 | 0.0% | COM | 860630102 |
| NKE | NIKE INC | 36,040 | $2.253M | 0.0% | $62.51 * | $48.02 | +18.0% | CL B | 654106103 |
| — | ACTUANT CORP | 94,003 | $2.252M | 0.0% | $23.96 | $23.96 | — | CL A NEW | 00508X203 |
| EBAY | EBAY INC | 81,926 | $2.251M | 0.0% | $27.48 * | $23.43 | +4.9% | COM | 278642103 |
| — | LIFELOCK INC | 156,572 | $2.247M | 0.0% | $14.35 | $15.47 | — | COM | 53224V100 |
| MSFT | MICROSOFT CORP | 40,153 | $2.228M | 0.0% | $55.49 * | $38.80 | +18.3% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 24,000 | $2.224M | 0.0% | $92.67 * | $70.60 | +1.1% | Put | 452308109 |
| — | NAVIGANT CONSULTING INC | 138,004 | $2.216M | 0.0% | $16.06 | $16.06 | — | COM | 63935N107 |
| — | ICONIX BRAND GROUP INC | 322,737 | $2.204M | 0.0% | $6.83 | $7.12 | — | COM | 451055107 |
| — | TOWER INTL INC | 77,123 | $2.203M | 0.0% | $28.56 | $28.56 | — | COM | 891826109 |
| DRI | DARDEN RESTAURANTS INC | 34,582 | $2.201M | 0.0% | $63.65 * | $40.97 | +6.3% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 39,000 | $2.201M | 0.0% | $56.44 * | $22.60 | +5.2% | Call | 20030N101 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,224 | $2.199M | 0.0% | $30.03 | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| PEP | PEPSICO INC | 22,000 | $2.198M | 0.0% | $99.91 * | $69.66 | +5.5% | Put | 713448108 |
| — | EARTHLINK HLDGS CORP | 295,107 | $2.193M | 0.0% | $7.43 | $7.05 | — | COM | 27033X101 |
| — | CHIMERIX INC | 244,761 | $2.191M | 0.0% | $8.95 | $8.95 | — | COM | 16934W106 |
| FSS | FEDERAL SIGNAL CORP | 138,048 | $2.188M | 0.0% | $15.85 * | $13.64 | +3.6% | COM | 313855108 |
| — | NATIONAL GRID PLC | 31,409 | $2.184M | 0.0% | $69.53 | $69.53 | — | SPON ADR NEW | 636274300 |
| — | INTERVAL LEISURE GROUP INC | 139,568 | $2.179M | 0.0% | $15.61 | $16.85 | — | COM | 46113M108 |
| — | CATALENT INC | 86,865 | $2.174M | 0.0% | $25.03 | $25.03 | — | COM | 148806102 |
| PRGO | PERRIGO CO PLC | 15,000 | $2.171M | 0.0% | $144.73 * | $157.32 | -2.2% | Put | G97822103 |
| — | BAZAARVOICE INC | 495,703 | $2.171M | 0.0% | $4.38 | $4.38 | — | COM | 073271108 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,964 | $2.164M | 0.0% | $108.40 * | $61.74 | 0.0% | COM NEW | 53220K504 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,859 | $2.163M | 0.0% | $21.45 * | $24.44 | -15.0% | COM | 896239100 |
| — | GRANITE REAL ESTATE INVT TR | 78,800 | $2.163M | 0.0% | $27.45 | $29.86 | — | UNIT 99/99/9999 | 387437114 |
| SCSC | SCANSOURCE INC | 66,935 | $2.157M | 0.0% | $32.23 * | $36.86 | +0.2% | COM | 806037107 |
| — | CBL & ASSOC PPTYS INC | 174,364 | $2.157M | 0.0% | $12.37 | $12.37 | — | COM | 124830100 |
| CVS | CVS HEALTH CORP | 22,000 | $2.151M | 0.0% | $97.77 * | $77.71 | -6.6% | Put | 126650100 |
| — | WEATHERFORD INTL PLC | 256,152 | $2.149M | 0.0% | $8.39 | $8.39 | — | ORD SHS | G48833100 |
| — | ZIX CORP | 421,409 | $2.141M | 0.0% | $5.08 | $4.96 | — | COM | 98974P100 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2.114M | 0.0% | $176.17 * | $26.26 | +9.9% | Put | 697435105 |
| — | TRIPLE-S MGMT CORP | 88,034 | $2.105M | 0.0% | $23.91 | $23.91 | — | CL B | 896749108 |
| — | KNOLL INC | 111,828 | $2.102M | 0.0% | $18.80 | $18.80 | — | COM NEW | 498904200 |
| — | RETROPHIN INC | 108,956 | $2.102M | 0.0% | $19.29 | $20.95 | — | COM | 761299106 |
| — | WEB COM GROUP INC | 104,741 | $2.096M | 0.0% | $20.01 | $23.82 | — | COM | 94733A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 398,001 | $2.093M | 0.0% | $5.26 * | $13.66 | -57.5% | COM | 42330P107 |
| PG | PROCTER & GAMBLE CO | 26,311 | $2.089M | 0.0% | $79.40 * | $56.73 | +2.1% | COM | 742718109 |
| — | BARD C R INC | 11,000 | $2.084M | 0.0% | $189.45 | $186.40 | — | Put | 067383109 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.078M | 0.0% | $103.90 * | $19.50 | 0.0% | Put | 65339F101 |
| — | BRIGGS & STRATTON CORP | 120,004 | $2.076M | 0.0% | $17.30 | $19.28 | — | COM | 109043109 |
| — | NOBLE ENERGY INC | 63,000 | $2.075M | 0.0% | $32.94 | $35.44 | — | Put | 655044105 |
| PPG | PPG INDS INC | 21,000 | $2.075M | 0.0% | $98.81 * | $84.38 | -0.4% | Call | 693506107 |
| ABT | ABBOTT LABS | 46,000 | $2.066M | 0.0% | $44.91 * | $38.80 | -5.8% | Put | 002824100 |
| WPP | WPP PLC NEW | 18,010 | $2.066M | 0.0% | $114.71 | $104.24 | — | ADR | 92937A102 |
| — | ACXIOM CORP | 98,529 | $2.061M | 0.0% | $20.92 | $19.26 | — | COM | 005125109 |
| — | FRONTLINE LTD | 707,401 | $2.058M | 0.0% | $2.91 | $2.91 | — | SHS | G3682E127 |
| ED | CONSOLIDATED EDISON INC | 32,000 | $2.057M | 0.0% | $64.28 * | $43.44 | +2.7% | Put | 209115104 |
| IJR | ISHARES TR | 18,600 | $2.048M | 0.0% | $110.11 | $110.11 | — | CORE S&P SCP ET | 464287804 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 44,746 | $2.048M | 0.0% | $45.77 | $45.63 | 0.0% | COM | 808625107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 269,702 | $2.047M | 0.0% | $7.59 | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | RAVEN INDS INC | 131,241 | $2.047M | 0.0% | $15.60 | $19.03 | — | COM | 754212108 |
| — | TALEN ENERGY CORP | 327,967 | $2.043M | 0.0% | $6.23 | $6.66 | — | COM | 87422J105 |
| CLW | CLEARWATER PAPER CORP | 44,881 | $2.043M | 0.0% | $45.52 * | $51.32 | -6.4% | COM | 18538R103 |
| KMB | KIMBERLY CLARK CORP | 16,000 | $2.037M | 0.0% | $127.31 * | $84.48 | +0.6% | Put | 494368103 |
| TNET | TRINET GROUP INC | 105,200 | $2.036M | 0.0% | $19.35 * | $18.49 | 0.0% | COM | 896288107 |
| THC | TENET HEALTHCARE CORP | 67,104 | $2.033M | 0.0% | $30.30 * | $32.80 | 0.0% | COM NEW | 88033G407 |
| — | WINTHROP RLTY TR | 156,710 | $2.033M | 0.0% | $12.97 | $14.21 | — | SH BEN INT NEW | 976391300 |
| — | FLY LEASING LTD | 148,704 | $2.03M | 0.0% | $13.65 | $13.72 | — | SPONSORED ADR | 34407D109 |
| XOM | EXXON MOBIL CORP | 26,000 | $2.027M | 0.0% | $77.96 * | $50.18 | +2.4% | Put | 30231G102 |
| ANGO | ANGIODYNAMICS INC | 166,286 | $2.019M | 0.0% | $12.14 | $15.16 | -18.8% | COM | 03475V101 |
| — | ATMEL CORP | 233,709 | $2.012M | 0.0% | $8.61 | $8.11 | — | COM | 049513104 |
| GFF | GRIFFON CORP | 112,752 | $2.007M | 0.0% | $17.80 * | $11.06 | +14.5% | COM | 398433102 |
| — | EROS INTL PLC | 219,396 | $2.007M | 0.0% | $9.15 | $24.56 | — | SHS NEW | G3788M114 |
| LEN | LENNAR CORP | 41,000 | $2.005M | 0.0% | $48.90 | — | — | Call | 526057104 |
| CALY | CALLAWAY GOLF CO | 212,829 | $2.005M | 0.0% | $9.42 | $9.49 | 0.0% | COM | 131193104 |
| — | CHANGYOU COM LTD | 80,748 | $2.004M | 0.0% | $24.82 | $24.82 | — | ADS REP CL A | 15911M107 |
| — | NUTRI SYS INC NEW | 92,552 | $2.003M | 0.0% | $21.64 | $21.42 | — | COM | 67069D108 |
| — | II VI INC | 107,811 | $2.001M | 0.0% | $18.56 | $16.27 | — | COM | 902104108 |
| EGP | EASTGROUP PPTY INC | 35,947 | $1.999M | 0.0% | $55.61 | $59.99 | — | COM | 277276101 |
| — | AMEDISYS INC | 50,770 | $1.996M | 0.0% | $39.31 | $39.31 | — | COM | 023436108 |
| — | CAPELLA EDUCATION COMPANY | 42,652 | $1.971M | 0.0% | $46.21 | $58.17 | — | COM | 139594105 |
| — | CALAMP CORP | 98,730 | $1.968M | 0.0% | $19.93 | $16.09 | — | COM | 128126109 |
| — | INTERCONTINENTAL HOTELS GROU | 50,784 | $1.967M | 0.0% | $38.73 | $39.60 | — | SPON ADR NEW201 | 45857P509 |
| CENTA | CENTRAL GARDEN & PET CO | 144,667 | $1.967M | 0.0% | $13.60 * | $10.04 | +28.2% | CL A NON-VTG | 153527205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,730 | $1.966M | 0.0% | $124.98 | $108.21 | — | SPONSORED ADR | 03524A108 |
| — | PANERA BREAD CO | 10,000 | $1.948M | 0.0% | $194.80 | $188.87 | — | Put | 69840W108 |
| — | TICC CAPITAL CORP | 318,839 | $1.939M | 0.0% | $6.08 | $7.90 | — | COM | 87244T109 |
| — | RPX CORP | 175,770 | $1.933M | 0.0% | $11.00 | $11.00 | — | COM | 74972G103 |
| — | TRINITY BIOTECH PLC | 164,351 | $1.933M | 0.0% | $11.76 | $14.84 | — | SPON ADR NEW | 896438306 |
| — | SYNERGY RES CORP | 226,365 | $1.929M | 0.0% | $8.52 | $8.52 | — | COM | 87164P103 |
| MYRG | MYR GROUP INC DEL | 93,500 | $1.927M | 0.0% | $20.61 * | $22.21 | -2.7% | COM | 55405W104 |
| — | CHECKPOINT SYS INC | 306,006 | $1.919M | 0.0% | $6.27 | $8.93 | — | COM | 162825103 |
| ZTS | ZOETIS INC | 40,000 | $1.917M | 0.0% | $47.92 * | $36.96 | +13.0% | Put | 98978V103 |
| F | FORD MTR CO DEL | 136,000 | $1.916M | 0.0% | $14.09 * | $8.35 | -0.1% | Call | 345370860 |
| — | RESOLUTE FST PRODS INC | 252,661 | $1.913M | 0.0% | $7.57 | $7.75 | — | COM | 76117W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $1.896M | 0.0% | $104.75 | $132.62 | -21.3% | COM | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 86,701 | $1.893M | 0.0% | $21.83 * | $8.69 | -16.8% | COM | 136385101 |
| — | INTREPID POTASH INC | 640,315 | $1.889M | 0.0% | $2.95 | $7.44 | — | COM | 46121Y102 |
| PPL | PPL CORP | 55,185 | $1.883M | 0.0% | $34.12 * | $19.69 | +9.0% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 37,000 | $1.876M | 0.0% | $50.70 * | $39.00 | +12.0% | Call | 247361702 |
| — | SUPER MICRO COMPUTER INC | 76,554 | $1.876M | 0.0% | $24.51 | $26.51 | — | COM | 86800U104 |
| KGC | KINROSS GOLD CORP | 1,026,678 | $1.868M | 0.0% | $1.82 * | $2.00 | -1.4% | COM NO PAR | 496902404 |
| — | CHINA BIOLOGIC PRODS INC | 13,100 | $1.866M | 0.0% | $142.44 | $79.99 | — | COM | 16938C106 |
| NVRI | HARSCO CORP | 236,624 | $1.865M | 0.0% | $7.88 * | $11.85 | -17.5% | COM | 415864107 |
| KAI | KADANT INC | 45,848 | $1.862M | 0.0% | $40.61 * | $40.26 | -5.9% | COM | 48282T104 |
| RL | RALPH LAUREN CORP | 16,688 | $1.86M | 0.0% | $111.46 * | $117.80 | -18.0% | CL A | 751212101 |
| — | CAPITAL PRODUCT PARTNERS L P | 336,125 | $1.855M | 0.0% | $5.52 | $6.21 | — | COM UNIT LP | Y11082107 |
| GEF | GREIF INC | 60,171 | $1.854M | 0.0% | $30.81 * | $24.55 | -7.2% | CL A | 397624107 |
| MRCY | MERCURY SYS INC | 100,760 | $1.85M | 0.0% | $18.36 | $13.86 | +30.7% | COM | 589378108 |
| — | HUANENG PWR INTL INC | 53,916 | $1.849M | 0.0% | $34.29 | $34.29 | — | SPON ADR H SHS | 443304100 |
| — | AFFYMETRIX INC | 183,190 | $1.848M | 0.0% | $10.09 | $9.97 | — | COM | 00826T108 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.841M | 0.0% | $184.10 * | $117.18 | +8.5% | Call | 053484101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,722 | $1.831M | 0.0% | $22.13 | $20.77 | — | COM | 32054K103 |
| ETR | ENTERGY CORP NEW | 26,731 | $1.827M | 0.0% | $68.35 * | $22.59 | 0.0% | COM | 29364G103 |
| MGRC | MCGRATH RENTCORP | 72,324 | $1.822M | 0.0% | $25.19 * | $32.10 | -13.9% | COM | 580589109 |
| CRI | CARTER INC | 20,427 | $1.819M | 0.0% | $89.05 * | $68.43 | 0.0% | COM | 146229109 |
| — | EQUITY ONE | 66,924 | $1.817M | 0.0% | $27.15 | $27.15 | — | COM | 294752100 |
| — | SEMGROUP CORP | 62,861 | $1.814M | 0.0% | $28.86 | $28.86 | — | CL A | 81663A105 |
| — | GREENHILL & CO INC | 63,367 | $1.813M | 0.0% | $28.61 | $36.67 | — | COM | 395259104 |
| WLK | WESTLAKE CHEM CORP | 33,355 | $1.812M | 0.0% | $54.32 * | $49.75 | 0.0% | COM | 960413102 |
| MMM | 3M CO | 12,000 | $1.808M | 0.0% | $150.67 * | $92.64 | -0.6% | Put | 88579Y101 |
| VNET | 21VIANET GROUP INC | 85,446 | $1.806M | 0.0% | $21.14 | $21.14 | — | SPONSORED ADR | 90138A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 172,048 | $1.803M | 0.0% | $10.48 | $9.65 | — | COM | 04208T108 |
| PSX | PHILLIPS 66 | 22,000 | $1.8M | 0.0% | $81.82 * | $58.81 | +0.4% | Put | 718546104 |
| — | CHESAPEAKE LODGING TR | 71,385 | $1.796M | 0.0% | $25.16 | $25.96 | — | SH BEN INT | 165240102 |
| — | MAIDEN HOLDINGS LTD | 120,416 | $1.795M | 0.0% | $14.91 | $15.29 | — | SHS | G5753U112 |
| — | TRIANGLE CAP CORP | 93,852 | $1.794M | 0.0% | $19.12 | $17.90 | — | COM | 895848109 |
| ZUMZ | ZUMIEZ INC | 118,609 | $1.793M | 0.0% | $15.12 * | $20.11 | -19.5% | COM | 989817101 |
| IYT | ISHARES TR | 13,278 | $1.789M | 0.0% | $134.73 | $149.72 | — | TRANS AVG ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $1.785M | 0.0% | $71.40 * | $49.94 | -7.2% | Put | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 14,000 | $1.782M | 0.0% | $127.29 * | $84.48 | +0.6% | Call | 494368103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 273,832 | $1.774M | 0.0% | $6.48 | $8.85 | — | PARTNERSHIP UN | Y8565J101 |
| EOG | EOG RES INC | 25,000 | $1.77M | 0.0% | $70.80 * | $59.87 | -0.1% | Call | 26875P101 |
| WELL | WELLTOWER INC | 26,000 | $1.769M | 0.0% | $68.04 * | $44.80 | -1.1% | Put | 95040Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 88,057 | $1.769M | 0.0% | $20.09 * | $20.25 | -10.6% | COM NEW | 205826209 |
| MC | MOELIS & CO | 60,562 | $1.767M | 0.0% | $29.18 * | $13.20 | 0.0% | CL A | 60786M105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 113,531 | $1.76M | 0.0% | $15.50 * | $11.85 | 0.0% | COM | 02553E106 |
| PCG | PG&E CORP | 33,000 | $1.755M | 0.0% | $53.18 * | $46.46 | +6.2% | Put | 69331C108 |
| — | EL PASO ELEC CO | 45,586 | $1.755M | 0.0% | $38.50 | $38.50 | — | COM NEW | 283677854 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $1.754M | 0.0% | $43.85 * | $37.74 | -8.5% | Call | 517834107 |
| — | CHINA LODGING GROUP LTD | 56,117 | $1.754M | 0.0% | $31.26 | $28.91 | — | SPONSORED ADR | 16949N109 |
| PRTA | PROTHENA CORP PLC | 25,726 | $1.752M | 0.0% | $68.10 * | $56.57 | +6.6% | SHS | G72800108 |
| — | XEROX CORP | 164,482 | $1.748M | 0.0% | $10.63 | $11.15 | — | COM | 984121103 |
| AEP | AMERICAN ELEC PWR INC | 30,000 | $1.748M | 0.0% | $58.27 * | $39.40 | +0.6% | Put | 025537101 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $1.742M | 0.0% | $145.17 | $140.42 | — | Call | Y0486S104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,874 | $1.741M | 0.0% | $29.08 * | $15.14 | +19.8% | COM CL A | 32055Y201 |
| — | CABOT MICROELECTRONICS CORP | 39,726 | $1.739M | 0.0% | $43.77 | $45.88 | — | COM | 12709P103 |
| PRGO | PERRIGO CO PLC | 12,000 | $1.736M | 0.0% | $144.67 * | $157.32 | -2.2% | Call | G97822103 |
| WWW | WOLVERINE WORLD WIDE INC | 103,776 | $1.734M | 0.0% | $16.71 * | $22.51 | -30.8% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,000 | $1.729M | 0.0% | $22.75 | $22.75 | — | Call | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 34,000 | $1.723M | 0.0% | $50.68 * | $39.00 | +12.0% | Put | 247361702 |
| WSFS | WSFS FINL CORP | 53,191 | $1.721M | 0.0% | $32.36 | $31.94 | 0.0% | COM | 929328102 |
| NPKI | NEWPARK RES INC | 325,544 | $1.719M | 0.0% | $5.28 * | $8.33 | -30.7% | COM PAR $.01NEW | 651718504 |
| RDWR | RADWARE LTD | 111,968 | $1.718M | 0.0% | $15.34 | $20.64 | -26.1% | ORD | M81873107 |
| SMTC | SEMTECH CORP | 90,578 | $1.714M | 0.0% | $18.92 * | $18.28 | 0.0% | COM | 816850101 |
| — | NATIONAL GEN HLDGS CORP | 78,374 | $1.713M | 0.0% | $21.86 | $19.05 | — | COM | 636220303 |
| DUK | DUKE ENERGY CORP NEW | 24,000 | $1.713M | 0.0% | $71.38 * | $49.94 | -7.2% | Call | 26441C204 |
| — | NEWBRIDGE BANCORP | 140,206 | $1.708M | 0.0% | $12.18 | $11.02 | — | CL A NO PAR | 65080T102 |
| USB | US BANCORP DEL | 40,000 | $1.707M | 0.0% | $42.67 * | $29.70 | -0.4% | Put | 902973304 |
| — | BARD C R INC | 9,000 | $1.705M | 0.0% | $189.44 | $186.40 | — | Call | 067383109 |
| — | BLACKROCK INC | 5,000 | $1.703M | 0.0% | $340.60 | $301.61 | — | Put | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $1.702M | 0.0% | $141.83 | — | — | Call | 883556102 |
| — | TURQUOISE HILL RES LTD | 669,490 | $1.7M | 0.0% | $2.54 | $3.61 | — | COM | 900435108 |
| — | SCIQUEST INC NEW | 130,902 | $1.698M | 0.0% | $12.97 | $13.75 | — | COM | 80908T101 |
| UMC | UNITED MICROELECTRONICS CORP | 902,661 | $1.697M | 0.0% | $1.88 | $2.01 | — | SPON ADR NEW | 910873405 |
| VDE | VANGUARD WORLD FDS | 20,404 | $1.696M | 0.0% | $83.12 | $84.00 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 19,000 | $1.672M | 0.0% | $88.00 * | $80.30 | -5.6% | Put | 231021106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 136,900 | $1.669M | 0.0% | $12.19 * | $12.99 | -13.4% | COM | 427096508 |
| — | GREATBATCH INC | 31,744 | $1.667M | 0.0% | $52.51 | $52.51 | — | COM | 39153L106 |
| NTTYY | NIPPON TELEG & TEL CORP | 41,925 | $1.666M | 0.0% | $39.74 | $39.74 | — | SPONSORED ADR | 654624105 |
| CNS | COHEN & STEERS INC | 54,568 | $1.663M | 0.0% | $30.48 * | $22.51 | -16.9% | COM | 19247A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $1.659M | 0.0% | $276.50 | — | — | Put | 018581108 |
| AVB | AVALONBAY CMNTYS INC | 9,000 | $1.657M | 0.0% | $184.11 * | $117.18 | +8.5% | Put | 053484101 |
| — | SHUTTERFLY INC | 37,056 | $1.651M | 0.0% | $44.55 | $47.68 | — | COM | 82568P304 |
| — | WHITING PETE CORP NEW | 174,790 | $1.65M | 0.0% | $9.44 | $9.44 | — | COM | 966387102 |
| NMIH | NMI HLDGS INC | 243,297 | $1.647M | 0.0% | $6.77 * | $8.02 | -8.6% | CL A | 629209305 |
| — | REVANCE THERAPEUTICS INC | 48,146 | $1.645M | 0.0% | $34.17 | $34.17 | — | COM | 761330109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 213,128 | $1.643M | 0.0% | $7.71 * | $4.82 | +2.7% | CL A | 29382R107 |
| — | G & K SVCS INC | 26,031 | $1.637M | 0.0% | $62.89 | $62.89 | — | CL A | 361268105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 144,387 | $1.637M | 0.0% | $11.34 | $11.34 | — | COM | 101119105 |
| VTR | VENTAS INC | 29,000 | $1.636M | 0.0% | $56.41 | — | — | Call | 92276F100 |
| OEC | ORION ENGINEERED CARBONS S A | 129,764 | $1.635M | 0.0% | $12.60 * | $15.01 | -12.3% | COM | L72967109 |
| VALE | VALE S A | 496,137 | $1.632M | 0.0% | $3.29 | $3.29 | — | ADR | 91912E105 |
| — | JA SOLAR HOLDINGS CO LTD | 167,519 | $1.625M | 0.0% | $9.70 | $9.70 | — | SPON ADR REP5OR | 466090206 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1.622M | 0.0% | $180.22 | — | — | Put | 38141G104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,224 | $1.616M | 0.0% | $88.67 * | $57.66 | +36.9% | COM | 269796108 |
| LEN | LENNAR CORP | 33,000 | $1.614M | 0.0% | $48.91 | — | — | Put | 526057104 |
| SYF | SYNCHRONY FINL | 53,000 | $1.612M | 0.0% | $30.42 * | $25.01 | -0.0% | Put | 87165B103 |
| — | EMPIRE DIST ELEC CO | 57,272 | $1.608M | 0.0% | $28.08 | $28.08 | — | COM | 291641108 |
| — | SURGICAL CARE AFFILIATES INC | 40,379 | $1.607M | 0.0% | $39.80 | $33.97 | — | COM | 86881L106 |
| — | THL CR INC | 149,995 | $1.605M | 0.0% | $10.70 | $12.48 | — | COM | 872438106 |
| — | ELLIS PERRY INTL INC | 86,956 | $1.602M | 0.0% | $18.42 | $19.35 | — | COM | 288853104 |
| GOOD | GLADSTONE COML CORP | 109,586 | $1.599M | 0.0% | $14.59 | $17.13 | — | COM | 376536108 |
| BUSE | FIRST BUSEY CORP | 77,360 | $1.596M | 0.0% | $20.63 * | $13.69 | +5.3% | COM NEW | 319383204 |
| CRVL | CORVEL CORP | 36,220 | $1.591M | 0.0% | $43.93 * | $12.15 | +1.2% | COM | 221006109 |
| CEVA | CEVA INC | 68,053 | $1.59M | 0.0% | $23.36 * | $20.25 | +17.7% | COM | 157210105 |
| HST | HOST HOTELS & RESORTS INC | 102,127 | $1.567M | 0.0% | $15.34 * | $12.83 | -14.0% | COM | 44107P104 |
| CHEF | CHEFS WHSE INC | 93,810 | $1.565M | 0.0% | $16.68 | $16.96 | 0.0% | COM | 163086101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 84,078 | $1.565M | 0.0% | $18.61 * | $26.12 | -15.9% | COM | 02913V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $1.56M | 0.0% | $141.82 | — | — | Put | 883556102 |
| EXC | EXELON CORP | 56,000 | $1.555M | 0.0% | $27.77 * | $14.78 | -4.1% | Call | 30161N101 |
| — | CAESARS ENTMT CORP | 196,741 | $1.552M | 0.0% | $7.89 | $6.67 | — | COM | 127686103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,000 | $1.549M | 0.0% | $18.44 | — | — | Put | 101137107 |
| SANM | SANMINA CORPORATION | 75,119 | $1.546M | 0.0% | $20.58 * | $22.25 | 0.0% | COM | 801056102 |
| GTLS | CHART INDS INC | 85,963 | $1.544M | 0.0% | $17.96 * | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MULTI FINELINE ELECTRONIX IN | 74,637 | $1.543M | 0.0% | $20.67 | $20.00 | — | COM | 62541B101 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,755 | $1.543M | 0.0% | $33.72 | $33.72 | — | CL A | 460335201 |
| SAIA | SAIA INC | 69,307 | $1.542M | 0.0% | $22.25 * | $41.47 | -37.7% | COM | 78709Y105 |
| RGEN | REPLIGEN CORP | 54,503 | $1.542M | 0.0% | $28.29 | $33.27 | -13.3% | COM | 759916109 |
| — | CALLON PETE CO DEL | 184,811 | $1.541M | 0.0% | $8.34 | $8.34 | — | COM | 13123X102 |
| WMT | WAL-MART STORES INC | 25,000 | $1.533M | 0.0% | $61.32 * | $22.91 | -27.4% | Call | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,564 | $1.531M | 0.0% | $38.70 * | $28.19 | 0.0% | COM | 744573106 |
| — | INTRALINKS HLDGS INC | 168,639 | $1.53M | 0.0% | $9.07 | $10.71 | — | COM | 46118H104 |
| HFWA | HERITAGE FINL CORP WASH | 81,059 | $1.527M | 0.0% | $18.84 | $18.90 | 0.0% | COM | 42722X106 |
| — | NOBLE ENERGY INC | 46,200 | $1.521M | 0.0% | $32.92 | $35.44 | — | Call | 655044105 |
| — | CHINA SOUTHN AIRLS LTD | 39,852 | $1.52M | 0.0% | $38.14 | $42.32 | — | SPON ADR CL H | 169409109 |
| ROP | ROPER TECHNOLOGIES INC | 8,000 | $1.518M | 0.0% | $189.75 | — | — | Put | 776696106 |
| NHI | NATIONAL HEALTH INVS INC | 24,886 | $1.515M | 0.0% | $60.88 | $57.49 | — | COM | 63633D104 |
| — | SUMMIT MATLS INC | 75,157 | $1.506M | 0.0% | $20.04 | $24.43 | — | CL A | 86614U100 |
| CTRE | CARETRUST REIT INC | 137,510 | $1.506M | 0.0% | $10.95 | $10.95 | — | COM | 14174T107 |
| UFI | UNIFI INC | 53,442 | $1.504M | 0.0% | $28.14 * | $30.25 | -2.5% | COM NEW | 904677200 |
| ETR | ENTERGY CORP NEW | 22,000 | $1.504M | 0.0% | $68.36 * | $22.59 | 0.0% | Call | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1.502M | 0.0% | $136.55 | — | — | Call | 573284106 |
| — | DIME CMNTY BANCSHARES | 85,861 | $1.502M | 0.0% | $17.49 | $17.00 | — | COM | 253922108 |
| — | SENIOR HSG PPTYS TR | 100,858 | $1.497M | 0.0% | $14.84 | $19.30 | — | SH BEN INT | 81721M109 |
| — | COTT CORP QUE | 135,879 | $1.496M | 0.0% | $11.01 | $7.59 | — | COM | 22163N106 |
| PM | PHILIP MORRIS INTL INC | 17,016 | $1.496M | 0.0% | $87.92 * | $48.71 | +7.3% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 22,000 | $1.495M | 0.0% | $67.95 * | $59.43 | -8.2% | Put | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 57,000 | $1.493M | 0.0% | $26.19 * | $17.40 | -0.2% | Call | 174610105 |
| EXPE | EXPEDIA INC DEL | 12,000 | $1.492M | 0.0% | $124.33 * | $114.80 | +4.7% | Call | 30212P303 |
| — | ISLE OF CAPRI CASINOS INC | 107,053 | $1.491M | 0.0% | $13.93 | $13.96 | — | COM | 464592104 |
| — | METRO BANCORP INC PA | 47,513 | $1.491M | 0.0% | $31.38 | $28.76 | — | COM | 59161R101 |
| — | CAPITAL BK FINL CORP | 46,588 | $1.49M | 0.0% | $31.98 | $29.93 | — | CL A COM | 139794101 |
| SNX | SYNNEX CORP | 16,562 | $1.489M | 0.0% | $89.90 * | $34.66 | +18.8% | COM | 87162W100 |
| — | TAHOE RES INC | 171,796 | $1.487M | 0.0% | $8.66 | $8.66 | — | COM | 873868103 |
| DAR | DARLING INGREDIENTS INC | 140,958 | $1.483M | 0.0% | $10.52 | $10.42 | 0.0% | COM | 237266101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 59,585 | $1.473M | 0.0% | $24.72 | $24.72 | — | ORD | M4146Y108 |
| — | VONAGE HLDGS CORP | 255,707 | $1.468M | 0.0% | $5.74 | $5.74 | — | COM | 92886T201 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.466M | 0.0% | $66.64 * | $51.44 | +2.1% | Put | 194162103 |
| — | ON ASSIGNMENT INC | 32,599 | $1.465M | 0.0% | $44.94 | $44.94 | — | COM | 682159108 |
| — | CORENERGY INFRASTRUCTURE TR | 98,725 | $1.465M | 0.0% | $14.84 | $14.84 | — | COM NEW | 21870U502 |
| — | VINCE HLDG CORP | 319,693 | $1.464M | 0.0% | $4.58 | $13.46 | — | COM | 92719W108 |
| PCTY | PAYLOCITY HLDG CORP | 36,069 | $1.463M | 0.0% | $40.56 * | $38.40 | 0.0% | COM | 70438V106 |
| — | HFF INC | 47,079 | $1.463M | 0.0% | $31.08 | $35.81 | — | CL A | 40418F108 |
| — | LAKE SHORE GOLD CORP | 1,804,775 | $1.462M | 0.0% | $0.81 | $0.86 | — | COM | 510728108 |
| — | SUPERIOR INDS INTL INC | 79,362 | $1.462M | 0.0% | $18.42 | $18.34 | — | COM | 868168105 |
| — | CORESITE RLTY CORP | 25,711 | $1.458M | 0.0% | $56.71 | $56.71 | — | COM | 21870Q105 |
| — | SUN HYDRAULICS CORP | 45,829 | $1.454M | 0.0% | $31.73 | $32.95 | — | COM | 866942105 |
| ESE | ESCO TECHNOLOGIES INC | 39,992 | $1.445M | 0.0% | $36.13 | $35.93 | 0.0% | COM | 296315104 |
| ARAY | ACCURAY INC | 213,447 | $1.441M | 0.0% | $6.75 * | $6.43 | 0.0% | COM | 004397105 |
| FAST | FASTENAL CO | 35,000 | $1.429M | 0.0% | $40.83 * | $7.90 | -4.6% | Put | 311900104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 93,532 | $1.426M | 0.0% | $15.25 | $16.05 | — | SP ADR REP COM | 90400P101 |
| CGIP | CELADON GROUP INC | 143,594 | $1.42M | 0.0% | $9.89 * | $21.97 | -39.3% | COM | 150838100 |
| MG | MISTRAS GROUP INC | 74,347 | $1.419M | 0.0% | $19.09 | $18.89 | +2.3% | COM | 60649T107 |
| GWW | GRAINGER W W INC | 7,000 | $1.418M | 0.0% | $202.57 | — | — | Put | 384802104 |
| GWW | GRAINGER W W INC | 7,000 | $1.418M | 0.0% | $202.57 | — | — | Call | 384802104 |
| — | AEGEAN MARINE PETROLEUM NETW | 169,539 | $1.417M | 0.0% | $8.36 | $9.20 | — | SHS | Y0017S102 |
| AGX | ARGAN INC | 43,673 | $1.415M | 0.0% | $32.40 * | $26.47 | +6.1% | COM | 04010E109 |
| — | CIVITAS SOLUTIONS INC | 49,123 | $1.414M | 0.0% | $28.78 | $28.78 | — | COM | 17887R102 |
| — | NEUSTAR INC | 58,951 | $1.413M | 0.0% | $23.97 | $23.97 | — | CL A | 64126X201 |
| BAX | BAXTER INTL INC | 37,000 | $1.412M | 0.0% | $38.16 * | $31.65 | -1.9% | Call | 071813109 |
| — | MEDASSETS INC | 45,613 | $1.411M | 0.0% | $30.93 | $30.93 | — | COM | 584045108 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.409M | 0.0% | $176.13 * | $26.26 | +9.9% | Call | 697435105 |
| — | AETNA INC NEW | 13,000 | $1.406M | 0.0% | $108.15 | $108.12 | — | Put | 00817Y108 |
| TCBK | TRICO BANCSHARES | 51,175 | $1.404M | 0.0% | $27.44 | $24.30 | +11.9% | COM | 896095106 |
| — | SMART & FINAL STORES INC | 76,903 | $1.4M | 0.0% | $18.20 | $18.20 | — | COM | 83190B101 |
| — | CVENT INC | 40,000 | $1.396M | 0.0% | $34.90 | $27.66 | — | COM | 23247G109 |
| SATS | ECHOSTAR CORP | 35,684 | $1.396M | 0.0% | $39.12 * | $33.54 | 0.0% | CL A | 278768106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,168 | $1.394M | 0.0% | $28.35 * | $19.37 | +21.5% | COM | 293712105 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.39M | 0.0% | $85.80 | $61.95 | — | COM | 638904102 |
| EXC | EXELON CORP | 50,000 | $1.389M | 0.0% | $27.78 * | $14.78 | -4.1% | Put | 30161N101 |
| IDCC | INTERDIGITAL INC | 28,265 | $1.386M | 0.0% | $49.04 * | $50.76 | 0.0% | COM | 45867G101 |
| FSTR | FOSTER L B CO | 101,442 | $1.386M | 0.0% | $13.66 | $28.73 | -53.1% | COM | 350060109 |
| BWA | BORGWARNER INC | 32,000 | $1.383M | 0.0% | $43.22 * | $35.61 | -9.8% | Put | 099724106 |
| — | VALIDUS HOLDINGS LTD | 29,748 | $1.377M | 0.0% | $46.29 | $46.29 | — | COM SHS | G9319H102 |
| DGII | DIGI INTL INC | 120,938 | $1.376M | 0.0% | $11.38 * | $10.88 | +12.8% | COM | 253798102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.376M | 0.0% | $137.60 * | $90.56 | -3.4% | Call | 459200101 |
| GNW | GENWORTH FINL INC | 368,830 | $1.376M | 0.0% | $3.73 * | $4.63 | 0.0% | COM CL A | 37247D106 |
| VC | VISTEON CORP | 12,000 | $1.374M | 0.0% | $114.50 * | $60.82 | +7.3% | Put | 92839U206 |
| — | FRANKLIN FINL NETWORK INC | 43,786 | $1.374M | 0.0% | $31.38 | $31.38 | — | COM | 35352P104 |
| — | INFRAREIT INC | 74,131 | $1.371M | 0.0% | $18.49 | $21.78 | — | COM | 45685L100 |
| TELFY | TELEFONICA S A | 123,851 | $1.37M | 0.0% | $11.06 | $11.06 | — | SPONSORED ADR | 879382208 |
| EXPE | EXPEDIA INC DEL | 11,000 | $1.367M | 0.0% | $124.27 * | $114.80 | +4.7% | Put | 30212P303 |
| FLR | FLUOR CORP NEW | 28,947 | $1.367M | 0.0% | $47.22 * | $58.46 | -26.8% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $1.366M | 0.0% | $136.60 | — | — | Put | 573284106 |
| — | ABAXIS INC | 24,529 | $1.366M | 0.0% | $55.69 | $55.69 | — | COM | 002567105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,613 | $1.365M | 0.0% | $41.85 | $41.85 | — | SPONSORED ADR | 358029106 |
| LMAT | LEMAITRE VASCULAR INC | 79,018 | $1.363M | 0.0% | $17.25 * | $13.12 | 0.0% | COM | 525558201 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,000 | $1.362M | 0.0% | $85.13 | $82.68 | — | Call | 931427108 |
| — | DISCOVERY COMMUNICATNS NEW | 51,000 | $1.361M | 0.0% | $26.69 | — | — | Put | 25470F104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.361M | 0.0% | $194.43 * | $108.28 | +7.0% | Put | 828806109 |
| SAN | BANCO SANTANDER SA | 277,903 | $1.353M | 0.0% | $4.87 | $6.55 | — | ADR | 05964H105 |
| EBF | ENNIS INC | 70,238 | $1.352M | 0.0% | $19.25 * | $7.76 | +28.9% | COM | 293389102 |
| IIIN | INSTEEL INDUSTRIES INC | 64,545 | $1.35M | 0.0% | $20.92 * | $12.73 | +5.0% | COM | 45774W108 |
| — | FIDELITY & GTY LIFE | 53,083 | $1.347M | 0.0% | $25.38 | $25.38 | — | COM | 315785105 |
| FAST | FASTENAL CO | 33,000 | $1.347M | 0.0% | $40.82 * | $7.90 | -4.6% | Call | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.347M | 0.0% | $96.21 * | $67.80 | +4.2% | Call | 911312106 |
| — | HAYNES INTERNATIONAL INC | 36,461 | $1.338M | 0.0% | $36.70 | $42.91 | — | COM NEW | 420877201 |
| EIX | EDISON INTL | 22,593 | $1.338M | 0.0% | $59.22 * | $41.06 | -0.8% | COM | 281020107 |
| — | AKORN INC | 35,848 | $1.337M | 0.0% | $37.30 | $37.30 | — | COM | 009728106 |
| ARI | APOLLO COML REAL EST FIN INC | 77,550 | $1.336M | 0.0% | $17.23 | $17.23 | — | COM | 03762U105 |
| MTB | M & T BK CORP | 11,000 | $1.333M | 0.0% | $121.18 * | $91.64 | 0.0% | Put | 55261F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,887 | $1.324M | 0.0% | $26.54 * | $28.26 | -8.6% | COM | 203668108 |
| HUN | HUNTSMAN CORP | 115,812 | $1.317M | 0.0% | $11.37 * | $19.74 | -40.0% | COM | 447011107 |
| — | ACTIVISION BLIZZARD INC | 34,000 | $1.316M | 0.0% | $38.71 | — | — | Put | 00507V109 |
| ADBE | ADOBE SYS INC | 14,000 | $1.315M | 0.0% | $93.93 * | $79.69 | +12.7% | Put | 00724F101 |
| — | ENSCO PLC | 85,376 | $1.314M | 0.0% | $15.39 | $15.39 | — | SHS CLASS A | G3157S106 |
| — | MEREDITH CORP | 30,269 | $1.309M | 0.0% | $43.25 | $43.25 | — | COM | 589433101 |
| TGT | TARGET CORP | 18,000 | $1.307M | 0.0% | $72.61 * | $55.28 | -0.1% | Put | 87612E106 |
| — | AVAGO TECHNOLOGIES LTD | 9,000 | $1.306M | 0.0% | $145.11 | $140.42 | — | Put | Y0486S104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 48,747 | $1.305M | 0.0% | $26.77 | $26.77 | — | COM | 775043102 |
| — | REXNORD CORP NEW | 71,998 | $1.305M | 0.0% | $18.13 | $23.91 | — | COM | 76169B102 |
| — | BENEFICIAL BANCORP INC | 97,872 | $1.304M | 0.0% | $13.32 | $11.29 | — | COM | 08171T102 |
| — | EMCORE CORP | 212,053 | $1.3M | 0.0% | $6.13 | $5.89 | — | COM NEW | 290846203 |
| QCOM | QUALCOMM INC | 26,000 | $1.3M | 0.0% | $50.00 * | $44.16 | -9.4% | Call | 747525103 |
| — | CA INC | 45,428 | $1.297M | 0.0% | $28.55 | $28.55 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 25,000 | $1.296M | 0.0% | $51.84 * | $34.73 | +9.6% | Call | 56585A102 |
| — | SYKES ENTERPRISES INC | 42,084 | $1.295M | 0.0% | $30.77 | $30.77 | — | COM | 871237103 |
| AN | AUTONATION INC | 21,714 | $1.295M | 0.0% | $59.64 * | $61.90 | 0.0% | COM | 05329W102 |
| — | DREW INDS INC | 21,231 | $1.293M | 0.0% | $60.90 | $61.36 | — | COM NEW | 26168L205 |
| — | REYNOLDS AMERICAN INC | 28,000 | $1.292M | 0.0% | $46.14 | — | — | Put | 761713106 |
| — | OCH ZIFF CAP MGMT GROUP | 207,264 | $1.291M | 0.0% | $6.23 | $7.04 | — | CL A | 67551U105 |
| IDT | IDT CORP | 110,507 | $1.289M | 0.0% | $11.66 * | $9.41 | -3.3% | CL B NEW | 448947507 |
| — | STATE NATL COS INC | 131,274 | $1.288M | 0.0% | $9.81 | $9.81 | — | COM | 85711T305 |
| — | FIRSTSERVICE CORP NEW | 31,692 | $1.281M | 0.0% | $40.42 | $40.42 | — | SUB VTG SH | 33767E103 |
| — | PACIFIC PREMIER BANCORP | 59,938 | $1.274M | 0.0% | $21.26 | $20.26 | — | COM | 69478X105 |
| — | ITT CORP NEW | 34,825 | $1.265M | 0.0% | $36.32 | $40.46 | — | COM NEW | 450911201 |
| — | RAMCO-GERSHENSON PPTYS TR | 76,075 | $1.264M | 0.0% | $16.62 | $16.62 | — | COM SH BEN INT | 751452202 |
| PPL | PPL CORP | 37,000 | $1.263M | 0.0% | $34.14 * | $19.69 | +9.0% | Put | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC | 24,293 | $1.261M | 0.0% | $51.91 * | $67.80 | -17.9% | COM | 533900106 |
| VC | VISTEON CORP | 11,000 | $1.26M | 0.0% | $114.55 * | $60.82 | +7.3% | Call | 92839U206 |
| — | DISH NETWORK CORP | 22,000 | $1.258M | 0.0% | $57.18 | $60.62 | — | Call | 25470M109 |
| PRA | PROASSURANCE CORP | 25,893 | $1.257M | 0.0% | $48.55 * | $51.37 | 0.0% | COM | 74267C106 |
| — | PIONEER NAT RES CO | 10,000 | $1.254M | 0.0% | $125.40 | $128.20 | — | Put | 723787107 |
| — | ATRION CORP | 3,286 | $1.253M | 0.0% | $381.31 | $314.32 | — | COM | 049904105 |
| KT | KT CORP | 104,688 | $1.247M | 0.0% | $11.91 | $11.91 | — | SPONSORED ADR | 48268K101 |
| WMT | WAL-MART STORES INC | 20,340 | $1.247M | 0.0% | $61.31 * | $22.91 | -27.4% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,165 | $1.246M | 0.0% | $30.27 * | $36.87 | -25.2% | COM | 144285103 |
| CRI | CARTER INC | 14,000 | $1.246M | 0.0% | $89.00 * | $68.43 | 0.0% | Put | 146229109 |
| — | REYNOLDS AMERICAN INC | 27,000 | $1.246M | 0.0% | $46.15 | — | — | Call | 761713106 |
| LPL | LG DISPLAY CO LTD | 119,325 | $1.246M | 0.0% | $10.44 | $11.10 | — | SPONS ADR REP | 50186V102 |
| — | UNITED FINL BANCORP INC NEW | 96,684 | $1.245M | 0.0% | $12.88 | $12.88 | — | COM | 910304104 |
| GGB | GERDAU S A | 1,033,841 | $1.241M | 0.0% | $1.20 | $1.20 | — | SPON ADR REP PF | 373737105 |
| — | ACTIVISION BLIZZARD INC | 32,000 | $1.239M | 0.0% | $38.72 | — | — | Call | 00507V109 |
| — | CHINA TELECOM CORP LTD | 26,537 | $1.233M | 0.0% | $46.46 | $58.01 | — | SPON ADR H SHS | 169426103 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $1.231M | 0.0% | $87.93 * | $48.71 | +7.3% | Call | 718172109 |
| — | KELLOGG CO | 17,000 | $1.229M | 0.0% | $72.29 * | $42.63 | +7.2% | Put | 487836108 |
| — | RELX NV | 73,046 | $1.229M | 0.0% | $16.83 | $16.83 | — | SPONSORED ADR | 75955B102 |
| — | SCICLONE PHARMACEUTICALS INC | 133,575 | $1.229M | 0.0% | $9.20 | $8.69 | — | COM | 80862K104 |
| — | OUTFRONT MEDIA INC | 56,242 | $1.228M | 0.0% | $21.83 | $21.83 | — | COM | 69007J106 |
| TOL | TOLL BROTHERS INC | 36,569 | $1.218M | 0.0% | $33.31 * | $35.68 | 0.0% | COM | 889478103 |
| — | FERRO CORP | 109,466 | $1.217M | 0.0% | $11.12 | $11.94 | — | COM | 315405100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,315 | $1.213M | 0.0% | $30.85 * | $24.12 | 0.0% | CL A | 099502106 |
| ATEN | A10 NETWORKS INC | 184,875 | $1.213M | 0.0% | $6.56 | $6.48 | 0.0% | COM | 002121101 |
| MTB | M & T BK CORP | 10,000 | $1.212M | 0.0% | $121.20 * | $91.64 | 0.0% | Call | 55261F104 |
| — | PHILIPPINE LONG DISTANCE TEL | 28,331 | $1.211M | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 718252604 |
| — | ABIOMED INC | 13,394 | $1.209M | 0.0% | $90.26 | $55.81 | — | COM | 003654100 |
| NYT | NEW YORK TIMES CO | 89,943 | $1.207M | 0.0% | $13.42 * | $12.16 | 0.0% | CL A | 650111107 |
| — | NATIONAL OILWELL VARCO INC | 36,000 | $1.206M | 0.0% | $33.50 | $45.12 | — | Put | 637071101 |
| CHCO | CITY HLDG CO | 26,415 | $1.206M | 0.0% | $45.66 * | $34.50 | +2.6% | COM | 177835105 |
| — | NATUS MEDICAL INC DEL | 25,041 | $1.203M | 0.0% | $48.04 | $48.04 | — | COM | 639050103 |
| KB | KB FINANCIAL GROUP INC | 43,100 | $1.201M | 0.0% | $27.87 | $27.87 | — | SPONSORED ADR | 48241A105 |
| — | TRAVELCENTERS AMER LLC | 127,617 | $1.2M | 0.0% | $9.40 | $9.40 | — | COM | 894174101 |
| VNO | VORNADO RLTY TR | 12,000 | $1.2M | 0.0% | $100.00 | — | — | Put | 929042109 |
| QCOM | QUALCOMM INC | 24,000 | $1.2M | 0.0% | $50.00 * | $44.16 | -9.4% | Put | 747525103 |
| MORN | MORNINGSTAR INC | 14,900 | $1.198M | 0.0% | $80.40 | $81.02 | 0.0% | COM | 617700109 |
| — | MODEL N INC | 107,309 | $1.198M | 0.0% | $11.16 | $11.16 | — | COM | 607525102 |
| XHR | XENIA HOTELS & RESORTS INC | 78,100 | $1.197M | 0.0% | $15.33 | $15.33 | — | COM | 984017103 |
| — | BIG 5 SPORTING GOODS CORP | 119,626 | $1.195M | 0.0% | $9.99 | $9.99 | — | COM | 08915P101 |
| — | OUTERWALL INC | 32,700 | $1.195M | 0.0% | $36.54 | $36.54 | — | COM | 690070107 |
| CORT | CORCEPT THERAPEUTICS INC | 239,833 | $1.194M | 0.0% | $4.98 * | $5.73 | -21.3% | COM | 218352102 |
| — | XO GROUP INC | 74,311 | $1.193M | 0.0% | $16.05 | $15.86 | — | COM | 983772104 |
| — | INTERSIL CORP | 93,169 | $1.189M | 0.0% | $12.76 | $12.68 | — | CL A | 46069S109 |
| — | SUCAMPO PHARMACEUTICALS INC | 68,735 | $1.188M | 0.0% | $17.28 | $13.23 | — | CL A | 864909106 |
| — | JUST ENERGY GROUP INC | 166,200 | $1.187M | 0.0% | $7.14 | $6.09 | — | COM | 48213W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $1.186M | 0.0% | $84.71 * | $63.83 | +8.3% | Put | 053015103 |
| BKH | BLACK HILLS CORP | 25,518 | $1.185M | 0.0% | $46.44 * | $29.54 | +3.0% | COM | 092113109 |
| — | HMS HLDGS CORP | 95,900 | $1.183M | 0.0% | $12.34 | $11.27 | — | COM | 40425J101 |
| CLX | CLOROX CO DEL | 9,299 | $1.179M | 0.0% | $126.79 * | $93.27 | 0.0% | COM | 189054109 |
| — | PIONEER NAT RES CO | 9,382 | $1.176M | 0.0% | $125.35 | $128.20 | — | COM | 723787107 |
| — | PFSWEB INC | 91,051 | $1.172M | 0.0% | $12.87 | $13.47 | — | COM NEW | 717098206 |
| ABT | ABBOTT LABS | 26,000 | $1.168M | 0.0% | $44.92 * | $38.80 | -5.8% | Call | 002824100 |
| PPL | PPL CORP | 34,000 | $1.16M | 0.0% | $34.12 * | $19.69 | +9.0% | Call | 69351T106 |
| — | TESORO CORP | 11,000 | $1.159M | 0.0% | $105.36 | $105.37 | — | Put | 881609101 |
| MPT | MEDICAL PPTYS TRUST INC | 100,515 | $1.157M | 0.0% | $11.51 | $11.51 | — | COM | 58463J304 |
| — | TRINSEO S A | 41,011 | $1.157M | 0.0% | $28.21 | $28.21 | — | SHS | L9340P101 |
| — | EASTERLY GOVT PPTYS INC | 67,255 | $1.155M | 0.0% | $17.17 | $17.17 | — | COM | 27616P103 |
| ARCB | ARCBEST CORP | 53,941 | $1.154M | 0.0% | $21.39 * | $22.64 | 0.0% | COM | 03937C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.152M | 0.0% | $76.80 | — | — | Put | 83088M102 |
| — | ASCENA RETAIL GROUP INC | 116,853 | $1.151M | 0.0% | $9.85 | $11.41 | — | COM | 04351G101 |
| — | SANDY SPRING BANCORP INC | 42,509 | $1.146M | 0.0% | $26.96 | $26.96 | — | COM | 800363103 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $1.145M | 0.0% | $190.83 | $158.68 | — | Put | 015351109 |
| — | ALCOA INC | 116,000 | $1.145M | 0.0% | $9.87 | $9.87 | — | Put | 013817101 |
| — | TIFFANY & CO NEW | 15,000 | $1.144M | 0.0% | $76.27 | $88.01 | — | Put | 886547108 |
| ITB | ISHARES TR | 42,200 | $1.144M | 0.0% | $27.11 | $27.11 | — | US HOME CONS ET | 464288752 |
| — | TCP CAP CORP | 82,140 | $1.144M | 0.0% | $13.93 | $13.93 | — | COM | 87238Q103 |
| — | COSAN LTD | 309,888 | $1.143M | 0.0% | $3.69 | $3.92 | — | SHS A | G25343107 |
| — | LUXOFT HLDG INC | 14,793 | $1.141M | 0.0% | $77.13 | $77.13 | — | ORD SHS CL A | G57279104 |
| AZTA | BROOKS AUTOMATION INC | 106,646 | $1.139M | 0.0% | $10.68 * | $10.32 | 0.0% | COM | 114340102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100,941 | $1.136M | 0.0% | $11.25 * | $4.47 | -8.1% | COM | 70806A106 |
| BIDU | BAIDU INC | 6,000 | $1.134M | 0.0% | $189.00 | $189.04 | — | Put | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,300 | $1.133M | 0.0% | $85.19 | $82.68 | — | Put | 931427108 |
| SGI | TEMPUR SEALY INTL INC | 16,064 | $1.132M | 0.0% | $70.47 * | $19.01 | 0.0% | COM | 88023U101 |
| MAS | MASCO CORP | 40,000 | $1.132M | 0.0% | $28.30 * | $22.10 | +10.8% | Put | 574599106 |
| — | CNOOC LTD | 10,823 | $1.13M | 0.0% | $104.41 | $124.44 | — | SPONSORED ADR | 126132109 |
| MOD | MODINE MFG CO | 124,171 | $1.124M | 0.0% | $9.05 * | $8.76 | 0.0% | COM | 607828100 |
| COP | CONOCOPHILLIPS | 24,000 | $1.121M | 0.0% | $46.71 * | $46.06 | -16.7% | Call | 20825C104 |
| GPC | GENUINE PARTS CO | 13,000 | $1.117M | 0.0% | $85.92 * | $69.55 | -6.2% | Put | 372460105 |
| ELV | ANTHEM INC | 8,000 | $1.116M | 0.0% | $139.50 * | $126.07 | -5.1% | Call | 036752103 |
| — | ROWAN COMPANIES PLC | 65,721 | $1.114M | 0.0% | $16.95 | $16.95 | — | SHS CL A | G7665A101 |
| — | VIACOM INC NEW | 27,000 | $1.111M | 0.0% | $41.15 | $41.28 | — | Put | 92553P201 |
| AMKR | AMKOR TECHNOLOGY INC | 182,592 | $1.11M | 0.0% | $6.08 * | $5.64 | 0.0% | COM | 031652100 |
| — | CORE LABORATORIES N V | 10,200 | $1.109M | 0.0% | $108.73 | $99.74 | — | Put | N22717107 |
| STT | STATE STR CORP | 16,695 | $1.108M | 0.0% | $66.37 * | $51.88 | 0.0% | COM | 857477103 |
| BANR | BANNER CORP | 24,128 | $1.107M | 0.0% | $45.88 * | $34.84 | 0.0% | COM NEW | 06652V208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,000 | $1.106M | 0.0% | $276.50 | — | — | Call | 018581108 |
| MAS | MASCO CORP | 39,000 | $1.104M | 0.0% | $28.31 * | $22.10 | +10.8% | Call | 574599106 |
| — | BB&T CORP | 29,000 | $1.096M | 0.0% | $37.79 | $35.65 | — | Put | 054937107 |
| — | NEVSUN RES LTD | 404,345 | $1.096M | 0.0% | $2.71 | $3.68 | — | COM | 64156L101 |
| UNP | UNION PAC CORP | 14,000 | $1.095M | 0.0% | $78.21 * | $80.05 | -14.7% | Call | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.092M | 0.0% | $546.00 * | $56.61 | -0.8% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.092M | 0.0% | $546.00 * | $56.61 | -0.8% | Put | 46120E602 |
| — | STEELCASE INC | 73,255 | $1.092M | 0.0% | $14.91 | $17.07 | — | CL A | 858155203 |
| SBR | SABINE ROYALTY TR | 41,557 | $1.091M | 0.0% | $26.25 | $34.64 | — | UNIT BEN INT | 785688102 |
| TGT | TARGET CORP | 15,000 | $1.089M | 0.0% | $72.60 * | $55.28 | -0.1% | Call | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.086M | 0.0% | $543.00 | $535.22 | +0.7% | Call | 75886F107 |
| — | CREE INC | 40,705 | $1.086M | 0.0% | $26.68 | $26.68 | — | COM | 225447101 |
| — | MONSANTO CO NEW | 11,000 | $1.084M | 0.0% | $98.55 | $91.88 | — | Call | 61166W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,447 | $1.081M | 0.0% | $58.60 | $58.85 | 0.0% | SHS | G66721104 |
| WAFD | WASHINGTON FED INC | 45,360 | $1.081M | 0.0% | $23.83 * | $18.22 | 0.0% | COM | 938824109 |
| EMN | EASTMAN CHEM CO | 16,000 | $1.08M | 0.0% | $67.50 * | $50.32 | 0.0% | Put | 277432100 |
| ENS | ENERSYS | 19,300 | $1.079M | 0.0% | $55.91 | $54.83 | 0.0% | COM | 29275Y102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,750 | $1.078M | 0.0% | $14.23 * | $13.77 | -4.1% | COM | 03209R103 |
| WAL | WESTERN ALLIANCE BANCORP | 30,069 | $1.078M | 0.0% | $35.85 * | $24.81 | +26.2% | COM | 957638109 |
| MCRI | MONARCH CASINO & RESORT INC | 47,351 | $1.076M | 0.0% | $22.72 * | $20.67 | +2.7% | COM | 609027107 |
| — | PAREXEL INTL CORP | 15,800 | $1.076M | 0.0% | $68.10 | $68.10 | — | COM | 699462107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.076M | 0.0% | $76.86 | — | — | Call | 83088M102 |
| URBN | URBAN OUTFITTERS INC | 47,274 | $1.075M | 0.0% | $22.74 * | $25.83 | 0.0% | COM | 917047102 |
| MANU | MANCHESTER UTD PLC NEW | 60,274 | $1.073M | 0.0% | $17.80 | $18.13 | 0.0% | ORD CL A | G5784H106 |
| DHX | DHI GROUP INC | 117,016 | $1.073M | 0.0% | $9.17 * | $8.91 | 0.0% | COM | 23331S100 |
| — | SUNTRUST BKS INC | 25,000 | $1.071M | 0.0% | $42.84 | $38.76 | — | Put | 867914103 |
| DE | DEERE & CO | 14,040 | $1.071M | 0.0% | $76.28 * | $66.96 | -2.9% | COM | 244199105 |
| CRI | CARTER INC | 12,000 | $1.068M | 0.0% | $89.00 * | $68.43 | 0.0% | Call | 146229109 |
| — | CLOVIS ONCOLOGY INC | 30,200 | $1.057M | 0.0% | $35.00 | $91.96 | — | COM | 189464100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $1.056M | 0.0% | $132.00 | — | — | Put | 084670702 |
| — | ON DECK CAP INC | 102,211 | $1.053M | 0.0% | $10.30 | $10.30 | — | COM | 682163100 |
| — | UNITED ONLINE INC | 88,933 | $1.049M | 0.0% | $11.80 | $11.51 | — | COM NEW | 911268209 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $1.048M | 0.0% | $95.27 * | $67.20 | 0.0% | Call | 693475105 |
| — | VOCERA COMMUNICATIONS INC | 85,904 | $1.048M | 0.0% | $12.20 | $12.04 | — | COM | 92857F107 |
| — | COACH INC | 32,000 | $1.047M | 0.0% | $32.72 | $28.93 | — | Put | 189754104 |
| CTRA | CABOT OIL & GAS CORP | 59,125 | $1.046M | 0.0% | $17.69 * | $18.73 | -22.2% | COM | 127097103 |
| EBAY | EBAY INC | 38,000 | $1.044M | 0.0% | $27.47 * | $23.43 | +4.9% | Call | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,558 | $1.044M | 0.0% | $90.33 * | $63.09 | 0.0% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1.043M | 0.0% | $86.92 * | $52.29 | -0.5% | Put | N53745100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 46,909 | $1.04M | 0.0% | $22.17 | $18.65 | — | SHS | G45667105 |
| NSA | NATIONAL STORAGE AFFILIATES | 60,551 | $1.037M | 0.0% | $17.13 | $17.13 | — | COM SHS BEN IN | 637870106 |
| — | ENTERCOM COMMUNICATIONS CORP | 92,375 | $1.037M | 0.0% | $11.23 | $11.21 | — | CL A | 293639100 |
| HON | HONEYWELL INTL INC | 10,000 | $1.036M | 0.0% | $103.60 * | $74.40 | -0.2% | Put | 438516106 |
| CENX | CENTURY ALUM CO | 234,130 | $1.035M | 0.0% | $4.42 * | $5.06 | -15.2% | COM | 156431108 |
| LIVN | LIVANOVA PLC | 17,400 | $1.033M | 0.0% | $59.37 * | $60.69 | 0.0% | SHS | G5509L101 |
| BSX | BOSTON SCIENTIFIC CORP | 56,000 | $1.033M | 0.0% | $18.45 | — | — | Call | 101137107 |
| — | SURMODICS INC | 50,834 | $1.03M | 0.0% | $20.26 | $21.71 | — | COM | 868873100 |
| ECL | ECOLAB INC | 9,000 | $1.029M | 0.0% | $114.33 * | $99.79 | +5.4% | Call | 278865100 |
| — | FIRST POTOMAC RLTY TR | 90,230 | $1.029M | 0.0% | $11.40 | $11.40 | — | COM | 33610F109 |
| — | DEL FRISCOS RESTAURANT GROUP | 64,164 | $1.028M | 0.0% | $16.02 | $17.22 | — | COM | 245077102 |
| XYZ | SQUARE INC | 78,541 | $1.028M | 0.0% | $13.09 * | $12.32 | 0.0% | CL A | 852234103 |
| PLNT | PLANET FITNESS INC | 65,714 | $1.027M | 0.0% | $15.63 * | $15.99 | 0.0% | CL A | 72703H101 |
| — | MYLAN N V | 19,000 | $1.027M | 0.0% | $54.05 | $54.07 | — | Put | N59465109 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $1.026M | 0.0% | $85.50 * | $15.25 | -0.4% | Call | 892356106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 87,409 | $1.025M | 0.0% | $11.73 * | $3.61 | -5.4% | COM | 44045A102 |
| DVN | DEVON ENERGY CORP NEW | 32,000 | $1.024M | 0.0% | $32.00 * | $31.72 | -10.6% | Call | 25179M103 |
| UVSP | UNIVEST CORP PA | 48,823 | $1.018M | 0.0% | $20.85 * | $20.07 | +0.8% | COM | 915271100 |
| UNP | UNION PAC CORP | 13,000 | $1.017M | 0.0% | $78.23 * | $80.05 | -14.7% | Put | 907818108 |
| — | MENS WEARHOUSE INC | 69,126 | $1.015M | 0.0% | $14.68 | $14.68 | — | COM | 587118100 |
| — | NIMBLE STORAGE INC | 110,328 | $1.015M | 0.0% | $9.20 | $9.20 | — | COM | 65440R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $1.014M | 0.0% | $67.60 * | $57.22 | -6.6% | Put | 674599105 |
| WERN | WERNER ENTERPRISES INC | 43,351 | $1.014M | 0.0% | $23.39 * | $25.94 | 0.0% | COM | 950755108 |
| EMN | EASTMAN CHEM CO | 15,000 | $1.013M | 0.0% | $67.53 * | $50.32 | 0.0% | Call | 277432100 |
| — | ARISTA NETWORKS INC | 13,000 | $1.012M | 0.0% | $77.85 | $61.19 | — | Call | 040413106 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,062 | $1.009M | 0.0% | $27.22 | $27.22 | — | COM | 422819102 |
| V | VISA INC | 13,000 | $1.008M | 0.0% | $77.54 | — | — | Call | 92826C839 |
| TBHC | KIRKLANDS INC | 69,445 | $1.007M | 0.0% | $14.50 * | $19.18 | -1.1% | COM | 497498105 |
| — | PIONEER NAT RES CO | 8,000 | $1.003M | 0.0% | $125.38 | $128.20 | — | Call | 723787107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 106,356 | $1.003M | 0.0% | $9.43 | $9.43 | — | COM | 76973Q105 |
| — | HANESBRANDS INC | 34,000 | $1.001M | 0.0% | $29.44 | — | — | Call | 410345102 |
| HLIT | HARMONIC INC | 245,507 | $999K | 0.0% | $4.07 * | $5.33 | 0.0% | COM | 413160102 |
| WTFC | WINTRUST FINL CORP | 20,564 | $998K | 0.0% | $48.53 * | $51.04 | 0.0% | COM | 97650W108 |
| NNI | NELNET INC | 29,740 | $998K | 0.0% | $33.56 | $33.50 | 0.0% | CL A | 64031N108 |
| TPC | TUTOR PERINI CORP | 59,607 | $998K | 0.0% | $16.74 | $17.02 | 0.0% | COM | 901109108 |
| WIX | WIX COM LTD | 43,828 | $997K | 0.0% | $22.75 | $22.52 | 0.0% | SHS | M98068105 |
| MSM | MSC INDL DIRECT INC | 17,704 | $996K | 0.0% | $56.26 * | $60.48 | 0.0% | CL A | 553530106 |
| — | ROUSE PPTYS INC | 68,413 | $996K | 0.0% | $14.56 | $14.56 | — | COM | 779287101 |
| ABM | ABM INDS INC | 34,756 | $990K | 0.0% | $28.48 * | $25.64 | -8.4% | COM | 000957100 |
| MUSA | MURPHY USA INC | 16,300 | $990K | 0.0% | $60.74 * | $52.57 | +10.6% | COM | 626755102 |
| — | CAPITALA FIN CORP | 81,767 | $988K | 0.0% | $12.08 | $15.37 | — | COM | 14054R106 |
| TXN | TEXAS INSTRS INC | 18,000 | $987K | 0.0% | $54.83 * | $36.73 | +15.1% | Call | 882508104 |
| WSR | WHITESTONE REIT | 81,996 | $985K | 0.0% | $12.01 | $13.22 | — | COM | 966084204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,121 | $985K | 0.0% | $18.90 * | $20.04 | -11.2% | COM | 199333105 |
| — | CIMAREX ENERGY CO | 11,000 | $983K | 0.0% | $89.36 | $102.73 | — | Call | 171798101 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,682 | $981K | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 43289P106 |
| SIGI | SELECTIVE INS GROUP INC | 29,189 | $980K | 0.0% | $33.57 * | $20.82 | +42.8% | COM | 816300107 |
| — | ISTAR INC | 83,432 | $979K | 0.0% | $11.73 | $11.73 | — | COM | 45031U101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $979K | 0.0% | $81.58 * | $39.81 | +17.5% | Call | 29476L107 |
| — | BRIGHTCOVE INC | 157,752 | $978K | 0.0% | $6.20 | $6.20 | — | COM | 10921T101 |
| MGM | MGM RESORTS INTERNATIONAL | 43,000 | $977K | 0.0% | $22.72 | — | — | Put | 552953101 |
| QTWO | Q2 HLDGS INC | 36,957 | $975K | 0.0% | $26.38 | $24.93 | +5.5% | COM | 74736L109 |
| — | YAMANA GOLD INC | 523,869 | $974K | 0.0% | $1.86 | $1.85 | — | COM | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $974K | 0.0% | $69.57 * | $62.87 | 0.0% | Call | 025816109 |
| — | AETNA INC NEW | 9,000 | $973K | 0.0% | $108.11 | $108.12 | — | Call | 00817Y108 |
| KMX | CARMAX INC | 18,000 | $971K | 0.0% | $53.94 | — | — | Call | 143130102 |
| PH | PARKER HANNIFIN CORP | 10,000 | $970K | 0.0% | $97.00 * | $91.62 | -6.0% | Put | 701094104 |
| — | INVESTORS REAL ESTATE TR | 139,133 | $967K | 0.0% | $6.95 | $7.69 | — | SH BEN INT | 461730103 |
| GAIN | GLADSTONE INVT CORP | 125,965 | $966K | 0.0% | $7.67 * | $2.16 | +24.4% | COM | 376546107 |
| NVEC | NVE CORP | 17,171 | $965K | 0.0% | $56.20 | $57.67 | -2.7% | COM NEW | 629445206 |
| — | HILLENBRAND INC | 32,531 | $964K | 0.0% | $29.63 | $30.72 | — | COM | 431571108 |
| SBUX | STARBUCKS CORP | 16,000 | $960K | 0.0% | $60.00 * | $44.99 | +9.8% | Put | 855244109 |
| — | L BRANDS INC | 10,000 | $958K | 0.0% | $95.80 | $80.77 | — | Call | 501797104 |
| TWI | TITAN INTL INC ILL | 242,856 | $957K | 0.0% | $3.94 * | $5.39 | 0.0% | COM | 88830M102 |
| — | STAPLES INC | 101,000 | $956K | 0.0% | $9.47 | $10.77 | — | Put | 855030102 |
| GAMI | GAMCO INVESTORS INC | 30,779 | $955K | 0.0% | $31.03 * | $27.12 | -10.9% | COM | 361438104 |
| — | LAM RESEARCH CORP | 12,000 | $953K | 0.0% | $79.42 | $79.42 | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 28,000 | $952K | 0.0% | $34.00 * | $27.41 | +1.1% | Put | 37045V100 |
| BFS | SAUL CTRS INC | 18,572 | $952K | 0.0% | $51.26 | $52.16 | — | COM | 804395101 |
| AOS | SMITH A O | 12,388 | $949K | 0.0% | $76.61 * | $28.46 | +12.3% | COM | 831865209 |
| — | FIDELITY SOUTHERN CORP NEW | 42,514 | $948K | 0.0% | $22.30 | $20.53 | — | COM | 316394105 |
| MHK | MOHAWK INDS INC | 5,000 | $947K | 0.0% | $189.40 | $198.07 | -3.1% | Put | 608190104 |
| CMC | COMMERCIAL METALS CO | 68,985 | $944K | 0.0% | $13.68 * | $12.08 | 0.0% | COM | 201723103 |
| VIRT | VIRTU FINL INC | 41,700 | $944K | 0.0% | $22.64 | $22.97 | 0.0% | CL A | 928254101 |
| — | STONEGATE BK FT LAUDERDALE F | 28,703 | $943K | 0.0% | $32.85 | $32.85 | — | COM | 861811107 |
| URI | UNITED RENTALS INC | 13,000 | $943K | 0.0% | $72.54 | — | — | Call | 911363109 |
| — | HCP INC | 24,600 | $941K | 0.0% | $38.25 | $37.22 | — | Put | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 11,000 | $941K | 0.0% | $85.55 * | $15.25 | -0.4% | Put | 892356106 |
| ADBE | ADOBE SYS INC | 10,000 | $939K | 0.0% | $93.90 * | $79.69 | +12.7% | Call | 00724F101 |
| — | FAIRPOINT COMMUNICATIONS INC | 58,228 | $936K | 0.0% | $16.07 | $16.07 | — | COM NEW | 305560302 |
| MERC | MERCER INTL INC | 103,328 | $935K | 0.0% | $9.05 * | $7.02 | 0.0% | COM | 588056101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $932K | 0.0% | $84.73 * | $63.83 | +8.3% | Call | 053015103 |
| SYK | STRYKER CORP | 10,000 | $929K | 0.0% | $92.90 | — | — | Put | 863667101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,579 | $926K | 0.0% | $45.00 * | $34.24 | -2.3% | COM | 74251V102 |
| NOK | NOKIA CORP | 131,500 | $923K | 0.0% | $7.02 | $7.00 | — | SPONSORED ADR | 654902204 |
| SCVL | SHOE CARNIVAL INC | 39,747 | $922K | 0.0% | $23.20 * | $11.09 | 0.0% | COM | 824889109 |
| — | STEIN MART INC | 136,973 | $922K | 0.0% | $6.73 | $11.26 | — | COM | 858375108 |
| — | PEOPLES UNITED FINANCIAL INC | 57,000 | $921K | 0.0% | $16.16 | — | — | Put | 712704105 |
| — | TIDEWATER INC | 131,385 | $914K | 0.0% | $6.96 | $6.96 | — | COM | 886423102 |
| — | STONE ENERGY CORP | 213,079 | $914K | 0.0% | $4.29 | $4.69 | — | COM | 861642106 |
| — | NORTEK INC | 20,921 | $913K | 0.0% | $43.64 | $43.64 | — | COM NEW | 656559309 |
| ZTS | ZOETIS INC | 19,000 | $910K | 0.0% | $47.89 * | $36.96 | +13.0% | Call | 98978V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,094 | $910K | 0.0% | $33.59 | $33.59 | — | SPN ADR RESTRD | 824596100 |
| ADUS | ADDUS HOMECARE CORP | 38,957 | $907K | 0.0% | $23.28 * | $22.90 | +9.9% | COM | 006739106 |
| — | BB&T CORP | 24,000 | $907K | 0.0% | $37.79 | $35.65 | — | Call | 054937107 |
| — | NATIONAL INSTRS CORP | 31,520 | $904K | 0.0% | $28.68 | $31.94 | — | COM | 636518102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,096 | $902K | 0.0% | $81.29 | $81.29 | — | SPONSORED ADS | 01609W102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,965 | $902K | 0.0% | $18.42 | $18.42 | — | COM | 20369C106 |
| — | CAVIUM INC | 13,698 | $900K | 0.0% | $65.70 | $65.70 | — | COM | 14964U108 |
| FARM | FARMER BROS CO | 27,828 | $898K | 0.0% | $32.27 * | $24.60 | +21.8% | COM | 307675108 |
| DHI | D R HORTON INC | 28,000 | $897K | 0.0% | $32.04 * | $27.87 | 0.0% | Call | 23331A109 |
| FLXS | FLEXSTEEL INDS INC | 20,287 | $896K | 0.0% | $44.17 * | $33.07 | 0.0% | COM | 339382103 |
| — | NAUTILUS INC | 53,543 | $895K | 0.0% | $16.72 | $16.20 | — | COM | 63910B102 |
| ABR | ARBOR RLTY TR INC | 125,229 | $895K | 0.0% | $7.15 | $6.73 | — | COM | 038923108 |
| — | ARC DOCUMENT SOLUTIONS INC | 202,388 | $895K | 0.0% | $4.42 | $4.70 | — | COM | 00191G103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $894K | 0.0% | $81.27 | $81.29 | — | Call | 01609W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,745 | $894K | 0.0% | $6.22 | $6.31 | — | SPONSORED ADR | 606822104 |
| ENVA | ENOVA INTL INC | 134,959 | $892K | 0.0% | $6.61 * | $9.26 | 0.0% | COM | 29357K103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,950 | $890K | 0.0% | $33.02 * | $28.88 | +17.0% | COM NEW | 740367404 |
| SO | SOUTHERN CO | 19,000 | $889K | 0.0% | $46.79 | — | — | Call | 842587107 |
| ENSG | ENSIGN GROUP INC | 39,301 | $889K | 0.0% | $22.62 * | $20.17 | 0.0% | COM | 29358P101 |
| VNET | 21VIANET GROUP INC | 42,000 | $888K | 0.0% | $21.14 | $21.14 | — | Put | 90138A103 |
| UAA | UNDER ARMOUR INC | 11,000 | $887K | 0.0% | $80.64 * | $47.53 | -4.0% | Put | 904311107 |
| WMK | WEIS MKTS INC | 20,018 | $887K | 0.0% | $44.31 * | $34.44 | -2.6% | COM | 948849104 |
| IVE | ISHARES TR | 10,007 | $886K | 0.0% | $88.54 | $86.91 | — | S&P 500 VAL ETF | 464287408 |
| — | URSTADT BIDDLE PPTYS INC | 46,000 | $885K | 0.0% | $19.24 | $19.96 | — | CL A | 917286205 |
| CULP | CULP INC | 34,720 | $884K | 0.0% | $25.46 * | $18.52 | +29.6% | COM | 230215105 |
| MKL | MARKEL CORP | 1,000 | $883K | 0.0% | $883.00 | $846.01 | +2.9% | Call | 570535104 |
| CWST | CASELLA WASTE SYS INC | 147,377 | $881K | 0.0% | $5.98 * | $5.31 | +17.7% | CL A | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,700 | $880K | 0.0% | $22.74 | $22.75 | — | Put | 874039100 |
| D | DOMINION RES INC VA NEW | 13,000 | $879K | 0.0% | $67.62 * | $44.59 | +0.0% | Put | 25746U109 |
| ELV | ANTHEM INC | 6,298 | $878K | 0.0% | $139.41 * | $126.07 | -5.1% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 32,900 | $878K | 0.0% | $26.69 | — | — | Call | 25470F104 |
| AEIS | ADVANCED ENERGY INDS | 31,055 | $877K | 0.0% | $28.24 | $27.94 | 0.0% | COM | 007973100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,000 | $874K | 0.0% | $72.83 | $72.80 | — | Put | 74734M109 |
| — | XERIUM TECHNOLOGIES INC | 73,729 | $874K | 0.0% | $11.85 | $11.85 | — | COM NEW | 98416J118 |
| — | H & E EQUIPMENT SERVICES INC | 49,916 | $873K | 0.0% | $17.49 | $19.23 | — | COM | 404030108 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,347 | $872K | 0.0% | $21.09 | $21.09 | — | COM | 25271C102 |
| CCL | CARNIVAL CORP | 16,000 | $872K | 0.0% | $54.50 * | $38.92 | +15.7% | Call | 143658300 |
| — | CORE LABORATORIES N V | 8,000 | $870K | 0.0% | $108.75 | $99.74 | — | Call | N22717107 |
| — | HORIZON GLOBAL CORP | 83,786 | $869K | 0.0% | $10.37 | $10.07 | — | COM | 44052W104 |
| — | ARRAY BIOPHARMA INC | 205,654 | $868K | 0.0% | $4.22 | $5.50 | — | COM | 04269X105 |
| SAH | SONIC AUTOMOTIVE INC | 38,034 | $866K | 0.0% | $22.77 * | $23.34 | 0.0% | CL A | 83545G102 |
| CL | COLGATE PALMOLIVE CO | 13,000 | $866K | 0.0% | $66.62 * | $51.44 | +2.1% | Call | 194162103 |
| OXM | OXFORD INDS INC | 13,519 | $863K | 0.0% | $63.84 * | $75.45 | -8.7% | COM | 691497309 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 71,969 | $861K | 0.0% | $11.96 * | $14.42 | -21.0% | COM | 89677Y100 |
| ROG | ROGERS CORP | 16,693 | $861K | 0.0% | $51.58 | $67.71 | -22.6% | COM | 775133101 |
| — | ANCHOR BANCORP WIS INC DEL | 19,775 | $861K | 0.0% | $43.54 | $43.13 | — | COM | 03283P106 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $860K | 0.0% | $57.33 | $57.60 | +0.2% | Call | 910047109 |
| — | FIBROGEN INC | 28,200 | $859K | 0.0% | $30.46 | $30.46 | — | COM | 31572Q808 |
| — | CALIFORNIA RES CORP | 368,354 | $858K | 0.0% | $2.33 | $2.50 | — | COM | 13057Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,161 | $857K | 0.0% | $76.79 * | $61.25 | -7.6% | COM | 695127100 |
| — | SILICONWARE PRECISION INDS L | 110,539 | $857K | 0.0% | $7.75 | $7.74 | — | SPONSD ADR SPL | 827084864 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,000 | $856K | 0.0% | $32.92 * | $28.23 | -1.2% | Call | 808513105 |
| — | BARCLAYS BK PLC | 42,412 | $854K | 0.0% | $20.14 | $20.14 | — | IPATH S&P500 VI | 06742E711 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,577 | $853K | 0.0% | $10.46 | $11.05 | — | CL A | 609720107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 39,403 | $853K | 0.0% | $21.65 | $21.65 | — | SPONSORED ADR | 204429104 |
| — | RTI SURGICAL INC | 214,909 | $853K | 0.0% | $3.97 | $5.67 | — | COM | 74975N105 |
| TJX | TJX COS INC NEW | 12,000 | $851K | 0.0% | $70.92 | — | — | Put | 872540109 |
| STAG | STAG INDL INC | 45,961 | $848K | 0.0% | $18.45 | $18.45 | — | COM | 85254J102 |
| — | SCANA CORP NEW | 14,000 | $847K | 0.0% | $60.50 | — | — | Put | 80589M102 |
| — | FORTUNA SILVER MINES INC | 376,654 | $847K | 0.0% | $2.25 | $2.90 | — | COM | 349915108 |
| — | BLACK BOX CORP DEL | 88,654 | $845K | 0.0% | $9.53 | $16.05 | — | COM | 091826107 |
| ESLT | ELBIT SYS LTD | 9,546 | $843K | 0.0% | $88.31 * | $67.01 | +10.2% | ORD | M3760D101 |
| — | SHAW COMMUNICATIONS INC | 48,985 | $842K | 0.0% | $17.19 | $22.02 | — | CL B CONV | 82028K200 |
| CAC | CAMDEN NATL CORP | 19,065 | $841K | 0.0% | $44.11 * | $19.89 | 0.0% | COM | 133034108 |
| ELV | ANTHEM INC | 6,000 | $837K | 0.0% | $139.50 * | $126.07 | -5.1% | Put | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $837K | 0.0% | $33.48 | $45.12 | — | Call | 637071101 |
| SYK | STRYKER CORP | 9,000 | $836K | 0.0% | $92.89 | — | — | Call | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $836K | 0.0% | $104.50 * | $83.80 | +7.4% | Put | G1151C101 |
| — | TIM PARTICIPACOES S A | 98,543 | $836K | 0.0% | $8.48 | $8.48 | — | SPONSORED ADR | 88706P205 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $834K | 0.0% | $92.67 * | $70.60 | +1.1% | Call | 452308109 |
| — | TWITTER INC | 36,000 | $833K | 0.0% | $23.14 | — | — | Call | 90184L102 |
| ETN | EATON CORP PLC | 16,000 | $833K | 0.0% | $52.06 * | $48.73 | -11.7% | Put | G29183103 |
| DHI | D R HORTON INC | 26,000 | $833K | 0.0% | $32.04 * | $27.87 | 0.0% | Put | 23331A109 |
| — | YAHOO INC | 25,000 | $832K | 0.0% | $33.28 | $33.20 | — | Call | 984332106 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $832K | 0.0% | $75.64 * | $48.87 | +3.2% | Put | 253868103 |
| MSA | MSA SAFETY INC | 19,149 | $832K | 0.0% | $43.45 | $48.39 | -9.4% | COM | 553498106 |
| — | TRUSTCO BK CORP N Y | 135,345 | $831K | 0.0% | $6.14 | $6.27 | — | COM | 898349105 |
| — | BARRETT BILL CORP | 211,567 | $831K | 0.0% | $3.93 | $3.69 | — | COM | 06846N104 |
| — | AIR TRANSPORT SERVICES GRP I | 82,284 | $829K | 0.0% | $10.07 | $9.23 | — | COM | 00922R105 |
| — | VEDANTA LTD | 149,146 | $829K | 0.0% | $5.56 | $6.71 | — | SPONSORED ADR | 92242Y100 |
| — | CALAMOS ASSET MGMT INC | 85,422 | $827K | 0.0% | $9.68 | $10.12 | — | CL A | 12811R104 |
| — | SEASPAN CORP | 52,183 | $825K | 0.0% | $15.81 | $15.81 | — | SHS | Y75638109 |
| — | TELECOMMUNICATION SYS INC | 165,834 | $824K | 0.0% | $4.97 | $4.48 | — | CL A | 87929J103 |
| TXN | TEXAS INSTRS INC | 15,000 | $822K | 0.0% | $54.80 * | $36.73 | +15.1% | Put | 882508104 |
| — | BT GROUP PLC | 23,742 | $822K | 0.0% | $34.62 | $34.62 | — | ADR | 05577E101 |
| BWA | BORGWARNER INC | 19,000 | $821K | 0.0% | $43.21 * | $35.61 | -9.8% | Call | 099724106 |
| ETR | ENTERGY CORP NEW | 12,000 | $820K | 0.0% | $68.33 * | $22.59 | 0.0% | Put | 29364G103 |
| PSX | PHILLIPS 66 | 10,000 | $818K | 0.0% | $81.80 * | $58.81 | +0.4% | Call | 718546104 |
| — | C1 FINL INC | 33,722 | $816K | 0.0% | $24.20 | $24.20 | — | COM | 12591N109 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $815K | 0.0% | $27.17 | $26.98 | — | Put | 90130A101 |
| — | INTREXON CORP | 27,000 | $814K | 0.0% | $30.15 | — | — | Call | 46122T102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 51,168 | $813K | 0.0% | $15.89 * | $8.07 | +2.5% | SH BEN INT | 20451Q104 |
| — | FIRST DEFIANCE FINL CORP | 21,516 | $813K | 0.0% | $37.79 | $31.60 | — | COM | 32006W106 |
| FORR | FORRESTER RESH INC | 28,508 | $812K | 0.0% | $28.48 * | $34.02 | -13.7% | COM | 346563109 |
| NGS | NATURAL GAS SERVICES GROUP | 36,346 | $811K | 0.0% | $22.31 * | $25.13 | -14.5% | COM | 63886Q109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,000 | $811K | 0.0% | $67.58 * | $57.22 | -6.6% | Call | 674599105 |
| SRI | STONERIDGE INC | 54,205 | $802K | 0.0% | $14.80 * | $12.48 | +7.7% | COM | 86183P102 |
| ECL | ECOLAB INC | 7,000 | $801K | 0.0% | $114.43 * | $99.79 | +5.4% | Put | 278865100 |
| EBAY | EBAY INC | 29,000 | $797K | 0.0% | $27.48 * | $23.43 | +4.9% | Put | 278642103 |
| — | HARTE-HANKS INC | 245,369 | $795K | 0.0% | $3.24 | $5.95 | — | COM | 416196103 |
| SO | SOUTHERN CO | 17,000 | $795K | 0.0% | $46.76 | — | — | Put | 842587107 |
| — | GLOBAL NET LEASE INC | 99,796 | $793K | 0.0% | $7.95 | $7.95 | — | COM | 379378102 |
| — | ONEBEACON INSURANCE GROUP LT | 63,785 | $792K | 0.0% | $12.42 | $13.17 | — | CL A | G67742109 |
| PRGS | PROGRESS SOFTWARE CORP | 32,824 | $788K | 0.0% | $24.01 | $23.88 | 0.0% | COM | 743312100 |
| — | TWITTER INC | 34,000 | $787K | 0.0% | $23.15 | — | — | Put | 90184L102 |
| MITK | MITEK SYS INC | 191,326 | $786K | 0.0% | $4.11 * | $4.02 | 0.0% | COM NEW | 606710200 |
| CRAI | CRA INTL INC | 41,852 | $781K | 0.0% | $18.66 | $21.55 | -12.0% | COM | 12618T105 |
| — | PANERA BREAD CO | 4,000 | $779K | 0.0% | $194.75 | $188.87 | — | Call | 69840W108 |
| — | SIGMA DESIGNS INC | 123,003 | $777K | 0.0% | $6.32 | $6.32 | — | COM | 826565103 |
| — | EXACTECH INC | 42,751 | $776K | 0.0% | $18.15 | $20.87 | — | COM | 30064E109 |
| — | SNYDERS-LANCE INC | 22,613 | $776K | 0.0% | $34.32 | $34.32 | — | COM | 833551104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,000 | $772K | 0.0% | $22.71 | — | — | Call | 552953101 |
| DLTR | DOLLAR TREE INC | 10,000 | $772K | 0.0% | $77.20 | — | — | Put | 256746108 |
| — | FREDS INC | 47,156 | $772K | 0.0% | $16.37 | $16.37 | — | CL A | 356108100 |
| HELE | HELEN OF TROY CORP LTD | 8,178 | $771K | 0.0% | $94.28 * | $100.00 | 0.0% | COM | G4388N106 |
| ANF | ABERCROMBIE & FITCH CO | 28,516 | $770K | 0.0% | $27.00 * | $18.99 | 0.0% | CL A | 002896207 |
| — | PS BUSINESS PKS INC CALIF | 8,769 | $767K | 0.0% | $87.47 | $76.22 | — | COM | 69360J107 |
| — | TAL INTL GROUP INC | 48,212 | $767K | 0.0% | $15.91 | $15.30 | — | COM | 874083108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 35,200 | $767K | 0.0% | $21.79 | $21.79 | — | COM | 44157R109 |
| CACI | CACI INTL INC | 8,262 | $767K | 0.0% | $92.83 | $92.69 | 0.0% | CL A | 127190304 |
| COR | AMERISOURCEBERGEN CORP | 7,364 | $764K | 0.0% | $103.75 * | $72.76 | 0.0% | COM | 03073E105 |
| — | LINEAR TECHNOLOGY CORP | 18,000 | $764K | 0.0% | $42.44 | $42.37 | — | Put | 535678106 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $763K | 0.0% | $190.75 | $158.68 | — | Call | 015351109 |
| — | NEWPORT CORP | 48,027 | $762K | 0.0% | $15.87 | $18.90 | — | COM | 651824104 |
| NUS | NU SKIN ENTERPRISES INC | 20,080 | $761K | 0.0% | $37.90 * | $38.13 | -30.7% | CL A | 67018T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $760K | 0.0% | $253.33 * | $17.34 | 0.0% | Put | 67103H107 |
| — | PARK ELECTROCHEMICAL CORP | 50,417 | $759K | 0.0% | $15.05 | $21.34 | — | COM | 700416209 |
| MHK | MOHAWK INDS INC | 4,000 | $758K | 0.0% | $189.50 | $198.07 | -3.1% | Call | 608190104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,793 | $756K | 0.0% | $14.32 * | $15.57 | 0.0% | COM NEW | 652526203 |
| BIDU | BAIDU INC | 4,000 | $756K | 0.0% | $189.00 | $189.04 | — | Call | 056752108 |
| — | FOX CHASE BANCORP INC NEW | 37,270 | $756K | 0.0% | $20.28 | $20.28 | — | COM | 35137T108 |
| — | BMC STK HLDGS INC | 44,866 | $752K | 0.0% | $16.76 | $16.76 | — | COM | 05591B109 |
| CNK | CINEMARK HOLDINGS INC | 22,424 | $750K | 0.0% | $33.45 * | $33.09 | -11.4% | COM | 17243V102 |
| — | CHARTER FINL CORP MD | 56,765 | $750K | 0.0% | $13.21 | $13.21 | — | COM | 16122W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,100 | $750K | 0.0% | $67.57 * | $57.22 | -6.6% | COM | 674599105 |
| — | TRISTATE CAP HLDGS INC | 53,560 | $749K | 0.0% | $13.98 | $13.31 | — | COM | 89678F100 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $747K | 0.0% | $106.71 * | $70.90 | +14.4% | Put | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,478 | $747K | 0.0% | $55.42 * | $46.51 | -0.2% | COM | 571748102 |
| LZB | LA Z BOY INC | 30,561 | $746K | 0.0% | $24.41 * | $26.55 | +1.1% | COM | 505336107 |
| LNG | CHENIERE ENERGY INC | 20,000 | $745K | 0.0% | $37.25 | — | — | Call | 16411R208 |
| ADBE | ADOBE SYS INC | 7,930 | $745K | 0.0% | $93.95 * | $79.69 | +12.7% | COM | 00724F101 |
| — | DEVRY ED GROUP INC | 29,339 | $743K | 0.0% | $25.32 | $25.32 | — | COM | 251893103 |
| AZO | AUTOZONE INC | 1,000 | $742K | 0.0% | $742.00 * | $684.53 | +11.5% | Call | 053332102 |
| LYTS | LSI INDS INC | 60,858 | $742K | 0.0% | $12.19 * | $9.38 | +15.9% | COM | 50216C108 |
| NHC | NATIONAL HEALTHCARE CORP | 11,997 | $740K | 0.0% | $61.68 * | $57.62 | +12.4% | COM | 635906100 |
| PEGA | PEGASYSTEMS INC | 26,884 | $739K | 0.0% | $27.49 * | $13.85 | 0.0% | COM | 705573103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,423 | $739K | 0.0% | $17.02 | $17.02 | — | COM | 46145F105 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $737K | 0.0% | $67.00 * | $65.59 | +0.1% | Call | 571903202 |
| — | AUTOBYTEL INC | 32,589 | $735K | 0.0% | $22.55 | $22.55 | — | COM NEW | 05275N205 |
| WHR | WHIRLPOOL CORP | 5,000 | $734K | 0.0% | $146.80 | — | — | Put | 963320106 |
| VTR | VENTAS INC | 13,000 | $734K | 0.0% | $56.46 | — | — | Put | 92276F100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 130,784 | $731K | 0.0% | $5.59 | $8.97 | — | CL A | 18451C109 |
| — | RUTHS HOSPITALITY GROUP INC | 45,894 | $731K | 0.0% | $15.93 | $15.91 | — | COM | 783332109 |
| DTE | DTE ENERGY CO | 9,103 | $730K | 0.0% | $80.19 * | $49.81 | -1.5% | COM | 233331107 |
| — | NORTHSTAR RLTY FIN CORP | 42,775 | $728K | 0.0% | $17.02 | $17.02 | — | COM | 66704R803 |
| UAA | UNDER ARMOUR INC | 9,000 | $725K | 0.0% | $80.56 * | $47.53 | -4.0% | Call | 904311107 |
| — | QEP RES INC | 54,000 | $724K | 0.0% | $13.41 | $13.40 | — | Call | 74733V100 |
| SU | SUNCOR ENERGY INC NEW | 28,000 | $722K | 0.0% | $25.79 * | $19.25 | 0.0% | Put | 867224107 |
| ASC | ARDMORE SHIPPING CORP | 56,763 | $722K | 0.0% | $12.72 * | $10.03 | 0.0% | COM | Y0207T100 |
| OMF | ONEMAIN HLDGS INC | 17,389 | $722K | 0.0% | $41.52 * | $45.93 | 0.0% | COM | 68268W103 |
| LPX | LOUISIANA PAC CORP | 40,000 | $720K | 0.0% | $18.00 | — | — | Put | 546347105 |
| — | ASHLAND INC NEW | 7,000 | $719K | 0.0% | $102.71 | $120.39 | — | Put | 044209104 |
| — | GOLDCORP INC NEW | 62,000 | $717K | 0.0% | $11.56 | $11.56 | — | Call | 380956409 |
| — | CIMAREX ENERGY CO | 8,000 | $715K | 0.0% | $89.38 | $102.73 | — | Put | 171798101 |
| SILC | SILICOM LTD | 23,555 | $714K | 0.0% | $30.31 * | $28.00 | 0.0% | ORD | M84116108 |
| — | AXIALL CORP | 46,278 | $713K | 0.0% | $15.41 | $21.69 | — | COM | 05463D100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,308 | $713K | 0.0% | $57.93 * | $31.78 | +0.8% | COM | 754730109 |
| KR | KROGER CO | 17,000 | $711K | 0.0% | $41.82 * | $30.02 | +5.4% | Put | 501044101 |
| — | CHANNELADVISOR CORP | 51,120 | $708K | 0.0% | $13.85 | $13.85 | — | COM | 159179100 |
| RAIL | FREIGHTCAR AMER INC | 36,394 | $707K | 0.0% | $19.43 * | $21.01 | 0.0% | COM | 357023100 |
| — | POLYCOM INC | 56,091 | $706K | 0.0% | $12.59 | $12.59 | — | COM | 73172K104 |
| MAT | MATTEL INC | 26,000 | $706K | 0.0% | $27.15 * | $29.08 | -15.4% | Call | 577081102 |
| CMI | CUMMINS INC | 8,000 | $704K | 0.0% | $88.00 * | $80.30 | -5.6% | Call | 231021106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,438 | $704K | 0.0% | $67.45 * | $76.11 | 0.0% | COM | 043436104 |
| OLP | ONE LIBERTY PPTYS INC | 32,636 | $700K | 0.0% | $21.45 | $21.21 | — | COM | 682406103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $699K | 0.0% | $87.38 | — | — | Put | 30219G108 |
| — | OCEAN RIG UDW INC | 429,133 | $699K | 0.0% | $1.63 | $2.23 | — | SHS | Y64354205 |
| V | VISA INC | 9,000 | $698K | 0.0% | $77.56 | — | — | Put | 92826C839 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,407 | $698K | 0.0% | $52.06 * | $59.15 | -4.8% | COM | 961765104 |
| AIG | AMERICAN INTL GROUP INC | 11,269 | $698K | 0.0% | $61.94 * | $47.33 | 0.0% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 27,000 | $697K | 0.0% | $25.81 * | $19.25 | 0.0% | Call | 867224107 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $696K | 0.0% | $69.60 * | $62.87 | 0.0% | Put | 025816109 |
| — | KONA GRILL INC | 43,853 | $696K | 0.0% | $15.87 | $15.87 | — | COM | 50047H201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $695K | 0.0% | $86.88 * | $52.29 | -0.5% | Call | N53745100 |
| — | WPX ENERGY INC | 121,000 | $695K | 0.0% | $5.74 | $5.74 | — | Put | 98212B103 |
| FDUS | FIDUS INVT CORP | 50,793 | $695K | 0.0% | $13.68 * | $4.65 | -2.2% | COM | 316500107 |
| LNN | LINDSAY CORP | 9,596 | $695K | 0.0% | $72.43 * | $61.04 | 0.0% | COM | 535555106 |
| EHTH | EHEALTH INC | 69,312 | $692K | 0.0% | $9.98 * | $11.92 | 0.0% | COM | 28238P109 |
| AEE | AMEREN CORP | 16,000 | $692K | 0.0% | $43.25 * | $31.42 | +2.1% | Put | 023608102 |
| LE | LANDS END INC NEW | 29,468 | $691K | 0.0% | $23.45 * | $25.46 | -4.9% | COM | 51509F105 |
| — | NIC INC | 35,122 | $691K | 0.0% | $19.67 | $19.67 | — | COM | 62914B100 |
| HY | HYSTER YALE MATLS HANDLING I | 13,153 | $690K | 0.0% | $52.46 * | $44.23 | 0.0% | CL A | 449172105 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $689K | 0.0% | $43.06 * | $37.45 | +5.0% | Call | 844741108 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,111 | $687K | 0.0% | $15.23 * | $10.53 | 0.0% | COM NEW | 453838609 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,743 | $687K | 0.0% | $25.69 * | $20.11 | +4.8% | COM | 459044103 |
| — | MONEYGRAM INTL INC | 109,627 | $687K | 0.0% | $6.27 | $6.27 | — | COM NEW | 60935Y208 |
| — | WESTPAC BKG CORP | 28,282 | $685K | 0.0% | $24.22 | $24.11 | — | SPONSORED ADR | 961214301 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,300 | $684K | 0.0% | $13.87 * | $5.16 | 0.0% | COM | 140501107 |
| CVS | CVS HEALTH CORP | 7,000 | $684K | 0.0% | $97.71 * | $77.71 | -6.6% | Call | 126650100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,947 | $683K | 0.0% | $12.90 * | $12.02 | -3.3% | COM | 84920Y106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,001 | $682K | 0.0% | $21.31 | $15.67 | — | COM | 37953G103 |
| — | LINEAR TECHNOLOGY CORP | 16,000 | $680K | 0.0% | $42.50 | $42.37 | — | Call | 535678106 |
| GIFI | GULF ISLAND FABRICATION INC | 65,049 | $680K | 0.0% | $10.45 | $15.99 | -34.1% | COM | 402307102 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $679K | 0.0% | $27.16 | $26.98 | — | Call | 90130A101 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $677K | 0.0% | $112.83 | — | — | Put | 89417E109 |
| POR | PORTLAND GEN ELEC CO | 18,580 | $676K | 0.0% | $36.38 * | $25.38 | 0.0% | COM NEW | 736508847 |
| — | CARA THERAPEUTICS INC | 40,055 | $675K | 0.0% | $16.85 | $16.85 | — | COM | 140755109 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,060 | $675K | 0.0% | $11.05 * | $7.38 | 0.0% | COM | 446150104 |
| WMT | WAL-MART STORES INC | 11,000 | $674K | 0.0% | $61.27 * | $22.91 | -27.4% | Put | 931142103 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $673K | 0.0% | $44.87 * | $35.47 | 0.0% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $673K | 0.0% | $44.87 * | $35.47 | 0.0% | Call | 609207105 |
| WAT | WATERS CORP | 5,000 | $673K | 0.0% | $134.60 * | $116.34 | +10.4% | Put | 941848103 |
| COHU | COHU INC | 55,735 | $673K | 0.0% | $12.07 * | $10.85 | +4.6% | COM | 192576106 |
| — | AMERICAN SCIENCE & ENGR INC | 16,231 | $672K | 0.0% | $41.40 | $41.40 | — | COM | 029429107 |
| — | SPARTANNASH CO | 31,064 | $672K | 0.0% | $21.63 | $21.63 | — | COM | 847215100 |
| GHM | GRAHAM CORP | 39,912 | $671K | 0.0% | $16.81 * | $20.61 | -26.0% | COM | 384556106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 35,500 | $671K | 0.0% | $18.90 | $18.90 | — | COM | 02927E303 |
| — | HAWAIIAN TELCOM HOLDCO INC | 26,723 | $664K | 0.0% | $24.85 | $26.90 | — | COM | 420031106 |
| GBDC | GOLUB CAP BDC INC | 39,868 | $663K | 0.0% | $16.63 * | $6.62 | 0.0% | COM | 38173M102 |
| KBE | SPDR SERIES TRUST | 19,600 | $663K | 0.0% | $33.83 | $33.83 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 9,190 | $662K | 0.0% | $72.03 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | DELHAIZE GROUP | 27,193 | $661K | 0.0% | $24.31 | $23.10 | — | SPONSORED ADR | 29759W101 |
| — | WPX ENERGY INC | 115,000 | $660K | 0.0% | $5.74 | $5.74 | — | Call | 98212B103 |
| — | BRIDGE BANCORP INC | 21,664 | $659K | 0.0% | $30.42 | $30.42 | — | COM | 108035106 |
| — | VIACOM INC NEW | 16,000 | $659K | 0.0% | $41.19 | $41.28 | — | Call | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,000 | $659K | 0.0% | $32.95 * | $28.23 | -1.2% | Put | 808513105 |
| KCLI | KANSAS CITY LIFE INS CO | 17,187 | $658K | 0.0% | $38.28 * | $37.11 | 0.0% | COM NEW | 484836200 |
| — | FURMANITE CORPORATION | 98,662 | $657K | 0.0% | $6.66 | $6.66 | — | COM | 361086101 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $657K | 0.0% | $93.86 * | $57.32 | +22.6% | Call | 60871R209 |
| — | GLADSTONE CAPITAL CORP | 89,942 | $657K | 0.0% | $7.30 | $7.81 | — | COM | 376535100 |
| — | WPX ENERGY INC | 114,293 | $656K | 0.0% | $5.74 | $5.74 | — | COM | 98212B103 |
| BA | BOEING CO | 4,523 | $654K | 0.0% | $144.59 * | $124.75 | +3.3% | COM | 097023105 |
| CCL | CARNIVAL CORP | 12,000 | $654K | 0.0% | $54.50 * | $38.92 | +15.7% | Put | 143658300 |
| — | CHIPMOS TECH BERMUDA LTD | 32,958 | $653K | 0.0% | $19.81 | $19.81 | — | SHS | G2110R114 |
| FF | FUTUREFUEL CORPORATION | 48,265 | $652K | 0.0% | $13.51 * | $3.99 | 0.0% | COM | 36116M106 |
| ZG | ZILLOW GROUP INC | 25,000 | $651K | 0.0% | $26.04 | — | — | Put | 98954M101 |
| THFF | FIRST FINL CORP IND | 19,162 | $651K | 0.0% | $33.97 * | $23.18 | +7.8% | COM | 320218100 |
| EIX | EDISON INTL | 11,000 | $651K | 0.0% | $59.18 * | $41.06 | -0.8% | Put | 281020107 |
| — | C D I CORP | 96,328 | $651K | 0.0% | $6.76 | $9.35 | — | COM | 125071100 |
| DHR | DANAHER CORP DEL | 7,000 | $650K | 0.0% | $92.86 * | $36.01 | +6.1% | Put | 235851102 |
| DHR | DANAHER CORP DEL | 7,000 | $650K | 0.0% | $92.86 * | $36.01 | +6.1% | Call | 235851102 |
| CVLG | COVENANT TRANSN GROUP INC | 34,331 | $649K | 0.0% | $18.90 * | $9.47 | 0.0% | CL A | 22284P105 |
| — | GARRISON CAP INC | 53,051 | $646K | 0.0% | $12.18 | $13.87 | — | COM | 366554103 |
| — | HARRIS CORP DEL | 7,411 | $644K | 0.0% | $86.90 | $73.33 | — | COM | 413875105 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $644K | 0.0% | $80.50 * | $42.37 | +72.6% | Call | 011659109 |
| — | SOUTHWEST BANCORP INC OKLA | 36,809 | $643K | 0.0% | $17.47 | $16.77 | — | COM | 844767103 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $643K | 0.0% | $64.30 * | $43.44 | +2.7% | Call | 209115104 |
| — | MEDICINES CO | 17,204 | $642K | 0.0% | $37.32 | $37.32 | — | COM | 584688105 |
| — | NEOPHOTONICS CORP | 59,117 | $642K | 0.0% | $10.86 | $10.86 | — | COM | 64051T100 |
| AMP | AMERIPRISE FINL INC | 6,000 | $639K | 0.0% | $106.50 * | $101.32 | -11.0% | Put | 03076C106 |
| NVCR | NOVOCURE LTD | 28,558 | $639K | 0.0% | $22.38 * | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | COBIZ FINANCIAL INC | 47,604 | $639K | 0.0% | $13.42 | $12.90 | — | COM | 190897108 |
| — | QEP RES INC | 47,393 | $635K | 0.0% | $13.40 | $13.40 | — | COM | 74733V100 |
| JRVR | JAMES RIV GROUP LTD | 18,859 | $633K | 0.0% | $33.56 * | $27.08 | +11.9% | COM | G5005R107 |
| HSIC | SCHEIN HENRY INC | 4,000 | $633K | 0.0% | $158.25 | — | — | Put | 806407102 |
| — | SCHNITZER STL INDS | 44,008 | $632K | 0.0% | $14.36 | $14.36 | — | CL A | 806882106 |
| — | CHEMICAL FINL CORP | 18,386 | $630K | 0.0% | $34.27 | $32.93 | — | COM | 163731102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14,672 | $630K | 0.0% | $42.94 | $42.94 | — | COM | 090931106 |
| ABT | ABBOTT LABS | 14,025 | $630K | 0.0% | $44.92 * | $38.80 | -5.8% | COM | 002824100 |
| EEFT | EURONET WORLDWIDE INC | 8,685 | $629K | 0.0% | $72.42 * | $66.91 | +14.3% | COM | 298736109 |
| NEO | NEOGENOMICS INC | 79,692 | $627K | 0.0% | $7.87 * | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | LYDALL INC DEL | 17,667 | $627K | 0.0% | $35.49 | $35.49 | — | COM | 550819106 |
| — | PEP BOYS MANNY MOE & JACK | 34,033 | $627K | 0.0% | $18.42 | $11.90 | — | COM | 713278109 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,966 | $626K | 0.0% | $20.22 | $20.22 | — | COM | 78573L106 |
| — | POTBELLY CORP | 53,409 | $625K | 0.0% | $11.70 | $11.70 | — | COM | 73754Y100 |
| — | ULTRATECH INC | 31,467 | $624K | 0.0% | $19.83 | $25.37 | — | COM | 904034105 |
| NEE | NEXTERA ENERGY INC | 6,000 | $623K | 0.0% | $103.83 * | $19.50 | 0.0% | Call | 65339F101 |
| — | BNC BANCORP | 24,493 | $622K | 0.0% | $25.40 | $17.17 | — | COM | 05566T101 |
| ALL | ALLSTATE CORP | 10,000 | $621K | 0.0% | $62.10 * | $52.11 | -4.5% | Put | 020002101 |
| MPAA | MOTORCAR PTS AMER INC | 18,328 | $620K | 0.0% | $33.83 * | $35.73 | 0.0% | COM | 620071100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,362 | $619K | 0.0% | $54.48 * | $41.75 | 0.0% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 8,000 | $618K | 0.0% | $77.25 | — | — | Call | 256746108 |
| NWPX | NORTHWEST PIPE CO | 55,154 | $617K | 0.0% | $11.19 * | $21.59 | -41.5% | COM | 667746101 |
| — | POZEN INC | 90,359 | $617K | 0.0% | $6.83 | $7.38 | — | COM | 73941U102 |
| ATRC | ATRICURE INC | 27,437 | $616K | 0.0% | $22.45 * | $22.12 | -6.8% | COM | 04963C209 |
| — | IKANG HEALTHCARE GROUP INC | 30,061 | $614K | 0.0% | $20.43 | $20.43 | — | SPONSORED ADR | 45174L108 |
| CUBE | CUBESMART | 20,027 | $613K | 0.0% | $30.61 | $27.21 | — | COM | 229663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,823 | $612K | 0.0% | $56.55 * | $39.71 | +28.0% | COM | 64125C109 |
| — | QIAGEN NV | 22,130 | $612K | 0.0% | $27.65 | $25.20 | — | REG SHS | N72482107 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,140 | $612K | 0.0% | $10.35 | $10.35 | — | COM | 35471R106 |
| — | AMC ENTMT HLDGS INC | 25,446 | $611K | 0.0% | $24.01 | $34.34 | — | CL A COM | 00165C104 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,000 | $607K | 0.0% | $55.18 | $49.18 | — | Call | 811065101 |
| CYD | CHINA YUCHAI INTL LTD | 56,349 | $606K | 0.0% | $10.75 * | $8.72 | -20.8% | COM | G21082105 |
| FORM | FORMFACTOR INC | 67,200 | $605K | 0.0% | $9.00 * | $7.59 | +9.4% | COM | 346375108 |
| BTE | BAYTEX ENERGY CORP | 186,459 | $604K | 0.0% | $3.24 * | $6.95 | -46.4% | COM | 07317Q105 |
| — | BLOUNT INTL INC NEW | 61,542 | $604K | 0.0% | $9.81 | $10.55 | — | COM | 095180105 |
| — | POWERSHARES QQQ TRUST | 5,400 | $604K | 0.0% | $111.85 | $102.92 | — | Call | 73935A104 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $603K | 0.0% | $43.07 * | $37.45 | +5.0% | Put | 844741108 |
| MCS | MARCUS CORP | 31,809 | $603K | 0.0% | $18.96 * | $16.52 | +21.0% | COM | 566330106 |
| — | PHH CORP | 37,146 | $602K | 0.0% | $16.21 | $16.21 | — | COM NEW | 693320202 |
| GPC | GENUINE PARTS CO | 7,000 | $601K | 0.0% | $85.86 * | $69.55 | -6.2% | Call | 372460105 |
| HNI | HNI CORP | 16,671 | $601K | 0.0% | $36.05 * | $42.35 | 0.0% | COM | 404251100 |
| — | SUNTRUST BKS INC | 14,000 | $600K | 0.0% | $42.86 | $38.76 | — | Call | 867914103 |
| HCI | HCI GROUP INC | 17,200 | $599K | 0.0% | $34.83 * | $39.02 | 0.0% | COM | 40416E103 |
| — | STORE CAP CORP | 25,758 | $598K | 0.0% | $23.22 | $23.22 | — | COM | 862121100 |
| — | CLIFTON BANCORP INC | 41,649 | $597K | 0.0% | $14.33 | $14.33 | — | COM | 186873105 |
| FDX | FEDEX CORP | 4,000 | $596K | 0.0% | $149.00 * | $136.25 | -2.9% | Call | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $593K | 0.0% | $42.36 * | $41.20 | +0.4% | Call | 02376R102 |
| HTO | SJW CORP | 19,978 | $592K | 0.0% | $29.63 * | $30.55 | 0.0% | COM | 784305104 |
| — | ELECTRO SCIENTIFIC INDS | 113,887 | $591K | 0.0% | $5.19 | $5.27 | — | COM | 285229100 |
| DCO | DUCOMMUN INC DEL | 36,177 | $587K | 0.0% | $16.23 * | $18.32 | 0.0% | COM | 264147109 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $587K | 0.0% | $36.69 | $36.80 | — | Put | G7945M107 |
| — | CONNS INC | 25,000 | $587K | 0.0% | $23.48 | — | — | Call | 208242107 |
| — | TRIBUNE MEDIA CO | 17,357 | $587K | 0.0% | $33.82 | $33.82 | — | CL A | 896047503 |
| — | KAYNE ANDERSON ENERGY DEV CO | 33,404 | $587K | 0.0% | $17.57 | $17.57 | — | COM | 48660Q102 |
| — | NEWFIELD EXPL CO | 18,000 | $586K | 0.0% | $32.56 | $32.56 | — | Call | 651290108 |
| MBUU | MALIBU BOATS INC | 35,727 | $585K | 0.0% | $16.37 * | $21.11 | -28.6% | COM CL A | 56117J100 |
| — | GLATFELTER | 31,741 | $585K | 0.0% | $18.43 | $17.22 | — | COM | 377316104 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $583K | 0.0% | $58.30 * | $39.40 | +0.6% | Call | 025537101 |
| — | PHI INC | 35,519 | $583K | 0.0% | $16.41 | $29.23 | — | COM NON VTG | 69336T205 |
| — | ADURO BIOTECH INC | 20,710 | $583K | 0.0% | $28.15 | $28.15 | — | COM | 00739L101 |
| — | RUBICON PROJ INC | 35,281 | $580K | 0.0% | $16.44 | $16.44 | — | COM | 78112V102 |
| CNA | CNA FINL CORP | 16,495 | $580K | 0.0% | $35.16 * | $17.58 | -4.2% | COM | 126117100 |
| — | CARRIZO OIL & GAS INC | 19,620 | $580K | 0.0% | $29.56 | $29.56 | — | COM | 144577103 |
| — | CEDAR REALTY TRUST INC | 81,710 | $579K | 0.0% | $7.09 | $7.09 | — | COM NEW | 150602209 |
| — | APACHE CORP | 13,000 | $578K | 0.0% | $44.46 | $46.26 | — | Put | 037411105 |
| — | LOXO ONCOLOGY INC | 20,324 | $578K | 0.0% | $28.44 | $28.44 | — | COM | 548862101 |
| DAKT | DAKTRONICS INC | 66,063 | $576K | 0.0% | $8.72 * | $7.98 | 0.0% | COM | 234264109 |
| PTEN | PATTERSON UTI ENERGY INC | 38,000 | $573K | 0.0% | $15.08 * | $15.38 | 0.0% | Put | 703481101 |
| — | CUTERA INC | 44,616 | $571K | 0.0% | $12.80 | $12.45 | — | COM | 232109108 |
| CNI | CANADIAN NATL RY CO | 10,200 | $570K | 0.0% | $55.88 * | $55.40 | -12.3% | COM | 136375102 |
| — | BRAVO BRIO RESTAURANT GROUP | 63,347 | $570K | 0.0% | $9.00 | $14.60 | — | COM | 10567B109 |
| — | POWERSHARES QQQ TRUST | 5,100 | $570K | 0.0% | $111.76 | $102.92 | — | Put | 73935A104 |
| TOL | TOLL BROTHERS INC | 17,000 | $566K | 0.0% | $33.29 * | $35.68 | 0.0% | Call | 889478103 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $564K | 0.0% | $80.57 * | $42.37 | +72.6% | Put | 011659109 |
| — | ADAMAS PHARMACEUTICALS INC | 19,876 | $563K | 0.0% | $28.33 | $28.33 | — | COM | 00548A106 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $561K | 0.0% | $40.07 | $45.93 | — | Call | G60754101 |
| WSBC | WESBANCO INC | 18,626 | $559K | 0.0% | $30.01 * | $32.20 | 0.0% | COM | 950810101 |
| GERN | GERON CORP | 115,415 | $559K | 0.0% | $4.84 * | $4.02 | 0.0% | COM | 374163103 |
| — | FIVE STAR QUALITY CARE INC | 175,862 | $559K | 0.0% | $3.18 | $3.38 | — | COM | 33832D106 |
| — | EVERYDAY HEALTH INC | 92,805 | $559K | 0.0% | $6.02 | $6.02 | — | COM | 300415106 |
| — | CONTAINER STORE GROUP INC | 68,138 | $559K | 0.0% | $8.20 | $8.20 | — | COM | 210751103 |
| — | TWENTY FIRST CENTY FOX INC | 20,540 | $558K | 0.0% | $27.17 | $26.98 | — | CL A | 90130A101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $555K | 0.0% | $185.00 * | $146.26 | +18.1% | Call | 90384S303 |
| RYN | RAYONIER INC | 24,956 | $554K | 0.0% | $22.20 | $22.20 | — | COM | 754907103 |
| — | TEXAS PAC LD TR | 4,218 | $552K | 0.0% | $130.87 | $119.37 | — | SUB CTF PROP I T | 882610108 |
| DOV | DOVER CORP | 9,000 | $552K | 0.0% | $61.33 | — | — | Call | 260003108 |
| DOV | DOVER CORP | 9,000 | $552K | 0.0% | $61.33 | — | — | Put | 260003108 |
| — | IMPRIVATA INC | 48,749 | $551K | 0.0% | $11.30 | $16.90 | — | COM | 45323J103 |
| — | ARCTIC CAT INC | 33,669 | $551K | 0.0% | $16.37 | $16.37 | — | COM | 039670104 |
| CAG | CONAGRA FOODS INC | 13,000 | $548K | 0.0% | $42.15 * | $22.37 | +0.3% | Call | 205887102 |
| STRL | STERLING CONSTRUCTION CO INC | 89,597 | $545K | 0.0% | $6.08 * | $5.07 | 0.0% | COM | 859241101 |
| EZPW | EZCORP INC | 109,086 | $544K | 0.0% | $4.99 * | $5.91 | 0.0% | CL A NON VTG | 302301106 |
| WELL | WELLTOWER INC | 8,000 | $544K | 0.0% | $68.00 * | $44.80 | -1.1% | Call | 95040Q104 |
| — | ALCOA INC | 55,000 | $543K | 0.0% | $9.87 | $9.87 | — | Call | 013817101 |
| — | PATRIOT NATL INC | 80,801 | $542K | 0.0% | $6.71 | $6.71 | — | COM | 70338T102 |
| TITN | TITAN MACHY INC | 49,464 | $541K | 0.0% | $10.94 * | $11.61 | 0.0% | COM | 88830R101 |
| — | CONNS INC | 23,000 | $540K | 0.0% | $23.48 | — | — | Put | 208242107 |
| CVX | CHEVRON CORP NEW | 6,000 | $540K | 0.0% | $90.00 * | $66.49 | -12.1% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 9,000 | $540K | 0.0% | $60.00 * | $44.99 | +9.8% | Call | 855244109 |
| — | LIBBEY INC | 25,214 | $538K | 0.0% | $21.34 | $33.25 | — | COM | 529898108 |
| NBHC | NATIONAL BK HLDGS CORP | 25,042 | $535K | 0.0% | $21.36 * | $17.41 | 0.0% | CL A | 633707104 |
| DE | DEERE & CO | 7,000 | $534K | 0.0% | $76.29 * | $66.96 | -2.9% | Call | 244199105 |
| AORT | CRYOLIFE INC | 49,559 | $534K | 0.0% | $10.78 * | $9.04 | +15.6% | COM | 228903100 |
| — | SONIC CORP | 16,538 | $534K | 0.0% | $32.29 | $22.95 | — | COM | 835451105 |
| SYY | SYSCO CORP | 13,000 | $533K | 0.0% | $41.00 * | $29.40 | +7.1% | Put | 871829107 |
| TOL | TOLL BROTHERS INC | 16,000 | $533K | 0.0% | $33.31 * | $35.68 | 0.0% | Put | 889478103 |
| MCO | MOODYS CORP | 5,300 | $532K | 0.0% | $100.38 * | $95.89 | -5.5% | COM | 615369105 |
| — | ZAIS FINL CORP | 35,149 | $530K | 0.0% | $15.08 | $15.08 | — | COM | 98886K108 |
| FIVN | FIVE9 INC | 60,968 | $530K | 0.0% | $8.69 * | $5.79 | 0.0% | COM | 338307101 |
| EL | LAUDER ESTEE COS INC | 6,000 | $528K | 0.0% | $88.00 | — | — | Put | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $528K | 0.0% | $132.00 | — | — | Call | 084670702 |
| — | SILICON GRAPHICS INTL CORP | 89,432 | $528K | 0.0% | $5.90 | $5.90 | — | COM | 82706L108 |
| RGP | RESOURCES CONNECTION INC | 32,157 | $525K | 0.0% | $16.33 * | $17.49 | 0.0% | COM | 76122Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,559 | $524K | 0.0% | $29.84 * | $31.23 | -16.3% | COM UNIT PART I | 65341B106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $524K | 0.0% | $87.33 | — | — | Call | 30219G108 |
| — | COACH INC | 16,000 | $524K | 0.0% | $32.75 | $28.93 | — | Call | 189754104 |
| GSM | FERROGLOBE PLC | 48,739 | $524K | 0.0% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $523K | 0.0% | $104.60 * | $83.80 | +7.4% | Call | G1151C101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,844 | $522K | 0.0% | $9.18 | $9.13 | 0.0% | SHS | G6331P104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,300 | $520K | 0.0% | $46.02 | $46.02 | — | SHS | N7902X106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $520K | 0.0% | $130.00 * | $96.05 | +2.0% | Put | 009158106 |
| — | OASIS PETE INC NEW | 70,374 | $519K | 0.0% | $7.37 | $7.37 | — | COM | 674215108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $519K | 0.0% | $86.50 * | $51.77 | +7.3% | Put | 22822V101 |
| — | PENNYMAC FINL SVCS INC | 33,813 | $519K | 0.0% | $15.35 | $15.35 | — | CL A | 70932B101 |
| IMMR | IMMERSION CORP | 44,369 | $517K | 0.0% | $11.65 * | $11.52 | +6.8% | COM | 452521107 |
| MHO | M/I HOMES INC | 23,570 | $517K | 0.0% | $21.93 * | $22.96 | 0.0% | COM | 55305B101 |
| — | XILINX INC | 11,000 | $517K | 0.0% | $47.00 | $42.71 | — | Call | 983919101 |
| — | DATALINK CORP | 75,977 | $517K | 0.0% | $6.80 | $7.14 | — | COM | 237934104 |
| PLXS | PLEXUS CORP | 14,789 | $516K | 0.0% | $34.89 * | $37.32 | 0.0% | COM | 729132100 |
| — | REALD INC | 48,711 | $514K | 0.0% | $10.55 | $10.55 | — | COM | 75604L105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $514K | 0.0% | $73.43 * | $72.04 | -5.1% | Call | 445658107 |
| — | BROOKLINE BANCORP INC DEL | 44,615 | $513K | 0.0% | $11.50 | $10.12 | — | COM | 11373M107 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,242 | $510K | 0.0% | $24.01 | $23.31 | — | COM | 025676206 |
| COLB | COLUMBIA BKG SYS INC | 15,698 | $510K | 0.0% | $32.49 * | $21.56 | 0.0% | COM | 197236102 |
| — | TUESDAY MORNING CORP | 78,469 | $510K | 0.0% | $6.50 | $6.50 | — | COM NEW | 899035505 |
| — | PRICELINE GRP INC | 400 | $510K | 0.0% | $1275.00 | $1236.87 | — | COM NEW | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 4,780 | $510K | 0.0% | $106.69 * | $70.90 | +14.4% | COM | 854502101 |
| — | KCAP FINL INC | 125,043 | $509K | 0.0% | $4.07 | $6.80 | — | COM | 48668E101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,000 | $508K | 0.0% | $42.33 * | $41.20 | +0.4% | Put | 02376R102 |
| URI | UNITED RENTALS INC | 7,000 | $508K | 0.0% | $72.57 | — | — | Put | 911363109 |
| — | ROCKWELL COLLINS INC | 5,501 | $508K | 0.0% | $92.35 | $92.35 | — | COM | 774341101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $507K | 0.0% | $126.75 * | $86.34 | +0.7% | Call | 22410J106 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,652 | $507K | 0.0% | $14.22 | $14.22 | — | COM | 42805T105 |
| ACTG | ACACIA RESH CORP | 118,023 | $506K | 0.0% | $4.29 * | $6.57 | 0.0% | ACACIA TCH COM | 003881307 |
| KBH | KB HOME | 41,000 | $506K | 0.0% | $12.34 | — | — | Call | 48666K109 |
| VRE | MACK CALI RLTY CORP | 21,604 | $504K | 0.0% | $23.33 | $23.33 | — | COM | 554489104 |
| — | JACOBS ENGR GROUP INC DEL | 12,000 | $503K | 0.0% | $41.92 | $37.45 | — | Put | 469814107 |
| ACIC | UNITED INS HLDGS CORP | 29,400 | $503K | 0.0% | $17.11 * | $15.53 | -14.4% | COM | 910710102 |
| FRME | FIRST MERCHANTS CORP | 19,750 | $502K | 0.0% | $25.42 * | $19.62 | 0.0% | COM | 320817109 |
| — | SPARTON CORP | 25,091 | $502K | 0.0% | $20.01 | $20.01 | — | COM | 847235108 |
| PDFS | PDF SOLUTIONS INC | 46,233 | $501K | 0.0% | $10.84 | $12.57 | -13.7% | COM | 693282105 |
| — | STILLWATER MNG CO | 58,380 | $500K | 0.0% | $8.56 | $12.24 | — | COM | 86074Q102 |
| — | SPECTRUM BRANDS HLDGS INC | 4,905 | $499K | 0.0% | $101.73 | $101.73 | — | COM | 84763R101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 63,521 | $498K | 0.0% | $7.84 | $7.84 | — | SHS | Y8213L102 |
| FLWS | 1 800 FLOWERS COM | 68,398 | $498K | 0.0% | $7.28 * | $8.61 | 0.0% | CL A | 68243Q106 |
| — | MEMORIAL RESOURCE DEV CORP | 30,700 | $496K | 0.0% | $16.16 | $18.43 | — | COM | 58605Q109 |
| MKL | MARKEL CORP | 560 | $495K | 0.0% | $883.93 | $846.01 | +2.9% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $495K | 0.0% | $123.75 | — | — | Put | 50540R409 |
| — | NEWFIELD EXPL CO | 15,200 | $495K | 0.0% | $32.57 | $32.56 | — | Put | 651290108 |
| PSA | PUBLIC STORAGE | 2,000 | $495K | 0.0% | $247.50 * | $131.33 | +19.4% | Call | 74460D109 |
| SJT | SAN JUAN BASIN RTY TR | 119,211 | $494K | 0.0% | $4.14 | $4.14 | — | UNIT BEN INT | 798241105 |
| — | DIAMOND RESORTS INTL INC | 19,311 | $493K | 0.0% | $25.53 | $27.59 | — | COM | 25272T104 |
| ANIP | ANI PHARMACEUTICALS INC | 10,916 | $493K | 0.0% | $45.16 * | $43.04 | 0.0% | COM | 00182C103 |
| CHGG | CHEGG INC | 73,031 | $491K | 0.0% | $6.72 * | $7.17 | 0.0% | COM | 163092109 |
| GBX | GREENBRIER COS INC | 15,000 | $489K | 0.0% | $32.60 * | $25.60 | 0.0% | Put | 393657101 |
| SYF | SYNCHRONY FINL | 16,000 | $487K | 0.0% | $30.44 * | $25.01 | -0.0% | Call | 87165B103 |
| — | CIMPRESS N V | 6,000 | $487K | 0.0% | $81.17 | $76.05 | — | Call | N20146101 |
| — | CIMPRESS N V | 6,000 | $487K | 0.0% | $81.17 | $76.05 | — | Put | N20146101 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $485K | 0.0% | $161.67 * | $120.23 | +10.5% | Call | 22160K105 |
| — | VIRGIN AMER INC | 13,400 | $483K | 0.0% | $36.04 | $32.62 | — | COM VTG | 92765X208 |
| TG | TREDEGAR CORP | 35,290 | $481K | 0.0% | $13.63 * | $9.51 | -14.4% | COM | 894650100 |
| — | CHINA CORD BLOOD CORP | 75,474 | $481K | 0.0% | $6.37 | $6.05 | — | SHS | G21107100 |
| — | PDC ENERGY INC | 9,000 | $480K | 0.0% | $53.33 | $53.39 | — | Call | 69327R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $480K | 0.0% | $480.00 * | $12.31 | -0.7% | Put | 169656105 |
| JPM | JPMORGAN CHASE & CO | 7,269 | $480K | 0.0% | $66.03 * | $49.35 | +0.7% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 2,000 | $479K | 0.0% | $239.50 * | $156.83 | +5.0% | Put | 297178105 |
| — | PARKWAY PPTYS INC | 30,602 | $478K | 0.0% | $15.62 | $15.62 | — | COM | 70159Q104 |
| NC | NACCO INDS INC | 11,300 | $477K | 0.0% | $42.21 * | $10.08 | -19.5% | CL A | 629579103 |
| LADR | LADDER CAP CORP | 38,421 | $477K | 0.0% | $12.42 | $12.42 | — | CL A | 505743104 |
| — | KLONDEX MNS LTD | 232,600 | $476K | 0.0% | $2.05 | $2.05 | — | COM | 498696103 |
| D | DOMINION RES INC VA NEW | 7,000 | $473K | 0.0% | $67.57 * | $44.59 | +0.0% | Call | 25746U109 |
| — | PERFORMANCE SPORTS GROUP LTD | 49,150 | $473K | 0.0% | $9.62 | $9.62 | — | COM | 71377G100 |
| — | CAMBREX CORP | 10,030 | $472K | 0.0% | $47.06 | $27.15 | — | COM | 132011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $470K | 0.0% | $156.67 * | $149.78 | -2.8% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $470K | 0.0% | $156.67 * | $149.78 | -2.8% | Call | 91307C102 |
| RF | REGIONS FINL CORP NEW | 49,000 | $470K | 0.0% | $9.59 * | $6.61 | +1.1% | Call | 7591EP100 |
| — | XURA INC | 19,078 | $469K | 0.0% | $24.58 | $24.58 | — | COM | 98420V107 |
| PKOH | PARK OHIO HLDGS CORP | 12,716 | $468K | 0.0% | $36.80 * | $32.81 | -9.1% | COM | 700666100 |
| OCFC | OCEANFIRST FINL CORP | 23,263 | $466K | 0.0% | $20.03 * | $12.16 | +9.6% | COM | 675234108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $466K | 0.0% | $93.20 | $93.21 | — | Call | 26138E109 |
| — | APPLIED MICRO CIRCUITS CORP | 72,867 | $464K | 0.0% | $6.37 | $6.37 | — | COM NEW | 03822W406 |
| — | SEACHANGE INTL INC | 68,711 | $463K | 0.0% | $6.74 | $6.74 | — | COM | 811699107 |
| — | LAKELAND BANCORP INC | 39,308 | $463K | 0.0% | $11.78 | $11.86 | — | COM | 511637100 |
| WHF | WHITEHORSE FIN INC | 40,267 | $462K | 0.0% | $11.47 * | $13.02 | -5.3% | COM | 96524V106 |
| BDX | BECTON DICKINSON & CO | 3,000 | $462K | 0.0% | $154.00 | — | — | Call | 075887109 |
| — | DESTINATION MATERNITY CORP | 52,798 | $460K | 0.0% | $8.71 | $8.71 | — | COM | 25065D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $459K | 0.0% | $65.57 | $52.85 | — | Call | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 8,000 | $458K | 0.0% | $57.25 | $57.60 | +0.2% | Put | 910047109 |
| — | DISH NETWORK CORP | 8,000 | $457K | 0.0% | $57.13 | $60.62 | — | Put | 25470M109 |
| TEX | TEREX CORP NEW | 24,680 | $456K | 0.0% | $18.48 * | $19.76 | 0.0% | COM | 880779103 |
| PEBO | PEOPLES BANCORP INC | 24,204 | $456K | 0.0% | $18.84 * | $21.36 | -5.6% | COM | 709789101 |
| — | FOOT LOCKER INC | 7,000 | $456K | 0.0% | $65.14 | — | — | Call | 344849104 |
| SRG | SERITAGE GROWTH PPTYS | 11,347 | $456K | 0.0% | $40.19 * | $35.87 | 0.0% | CL A | 81752R100 |
| — | REIS INC | 19,184 | $455K | 0.0% | $23.72 | $23.31 | — | COM | 75936P105 |
| — | SELECT COMFORT CORP | 21,240 | $455K | 0.0% | $21.42 | $21.78 | — | COM | 81616X103 |
| NMR | NOMURA HLDGS INC | 81,885 | $454K | 0.0% | $5.54 | $5.54 | — | SPONSORED ADR | 65535H208 |
| — | AVX CORP NEW | 37,324 | $453K | 0.0% | $12.14 | $13.34 | — | COM | 002444107 |
| MLAB | MESA LABS INC | 4,554 | $453K | 0.0% | $99.47 * | $71.42 | +43.3% | COM | 59064R109 |
| — | CONSOLIDATED TOMOKA LD CO | 8,587 | $453K | 0.0% | $52.75 | $48.58 | — | COM | 210226106 |
| CALX | CALIX INC | 57,618 | $453K | 0.0% | $7.86 | $9.26 | -15.4% | COM | 13100M509 |
| VPG | VISHAY PRECISION GROUP INC | 39,893 | $452K | 0.0% | $11.33 * | $15.24 | -22.1% | COM | 92835K103 |
| — | SL GREEN RLTY CORP | 4,000 | $452K | 0.0% | $113.00 | $112.99 | — | Put | 78440X101 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $452K | 0.0% | $150.67 | $151.67 | +0.2% | Put | 00751Y106 |
| ACGP | ASSOCIATED CAP GROUP INC | 14,724 | $449K | 0.0% | $30.49 * | $27.05 | 0.0% | CL A | 045528106 |
| FDX | FEDEX CORP | 3,000 | $447K | 0.0% | $149.00 * | $136.25 | -2.9% | Put | 31428X106 |
| PCG | PG&E CORP | 8,370 | $445K | 0.0% | $53.17 * | $46.46 | +6.2% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP OHIO | 14,000 | $445K | 0.0% | $31.79 | — | — | Put | 743315103 |
| FE | FIRSTENERGY CORP | 14,000 | $444K | 0.0% | $31.71 * | $20.59 | 0.0% | Put | 337932107 |
| WHR | WHIRLPOOL CORP | 3,000 | $441K | 0.0% | $147.00 | — | — | Call | 963320106 |
| — | NEVRO CORP | 6,526 | $441K | 0.0% | $67.58 | $67.58 | — | COM | 64157F103 |
| BEN | FRANKLIN RES INC | 11,987 | $441K | 0.0% | $36.79 * | $29.63 | -18.9% | COM | 354613101 |
| CASH | META FINL GROUP INC | 9,601 | $441K | 0.0% | $45.93 * | $11.11 | +23.6% | COM | 59100U108 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $441K | 0.0% | $44.10 * | $29.09 | 0.0% | Put | 651229106 |
| PKG | PACKAGING CORP AMER | 7,000 | $441K | 0.0% | $63.00 | — | — | Call | 695156109 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $441K | 0.0% | $44.10 * | $29.09 | 0.0% | Call | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $440K | 0.0% | $73.33 * | $72.04 | -5.1% | Put | 445658107 |
| — | SKULLCANDY INC | 92,889 | $439K | 0.0% | $4.73 | $5.33 | — | COM | 83083J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $438K | 0.0% | $95.22 * | $67.20 | 0.0% | COM | 693475105 |
| CNXN | P C CONNECTION | 19,317 | $437K | 0.0% | $22.62 * | $22.22 | -12.3% | COM | 69318J100 |
| — | COUSINS PPTYS INC | 46,291 | $437K | 0.0% | $9.44 | $9.44 | — | COM | 222795106 |
| TJX | TJX COS INC NEW | 6,100 | $433K | 0.0% | $70.98 | — | — | Call | 872540109 |
| — | K12 INC | 49,224 | $433K | 0.0% | $8.80 | $8.80 | — | COM | 48273U102 |
| BSET | BASSETT FURNITURE INDS INC | 17,249 | $433K | 0.0% | $25.10 * | $16.60 | +14.5% | COM | 070203104 |
| PRKS | SEAWORLD ENTMT INC | 22,000 | $433K | 0.0% | $19.68 * | $20.16 | -7.9% | Put | 81282V100 |
| RELX | RELX PLC | 24,206 | $432K | 0.0% | $17.85 | $17.44 | — | SPONSORED ADR | 759530108 |
| TNC | TENNANT CO | 7,668 | $431K | 0.0% | $56.21 * | $53.53 | -4.0% | COM | 880345103 |
| HP | HELMERICH & PAYNE INC | 8,000 | $428K | 0.0% | $53.50 * | $56.82 | -2.7% | Put | 423452101 |
| — | CU BANCORP CALIF | 16,876 | $428K | 0.0% | $25.36 | $22.78 | — | COM | 126534106 |
| — | KMG CHEMICALS INC | 18,580 | $428K | 0.0% | $23.04 | $23.04 | — | COM | 482564101 |
| HP | HELMERICH & PAYNE INC | 8,000 | $428K | 0.0% | $53.50 * | $56.82 | -2.7% | Call | 423452101 |
| — | PDC ENERGY INC | 8,000 | $427K | 0.0% | $53.38 | $53.39 | — | Put | 69327R101 |
| — | WESTERN REFNG INC | 12,000 | $427K | 0.0% | $35.58 | $35.62 | — | Call | 959319104 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $426K | 0.0% | $42.60 | $48.03 | — | Put | 265504100 |
| — | PRECISION DRILLING CORP | 107,794 | $426K | 0.0% | $3.95 | $5.13 | — | COM 2010 | 74022D308 |
| — | EP ENERGY CORP | 96,982 | $425K | 0.0% | $4.38 | $4.38 | — | CL A | 268785102 |
| HURC | HURCO COMPANIES INC | 15,951 | $424K | 0.0% | $26.58 | $31.10 | -14.3% | COM | 447324104 |
| — | KCG HLDGS INC | 34,470 | $424K | 0.0% | $12.30 | $12.32 | — | CL A | 48244B100 |
| LFCR | LANDEC CORP | 35,858 | $424K | 0.0% | $11.82 * | $12.28 | 0.0% | COM | 514766104 |
| XNET | XUNLEI LTD | 55,801 | $422K | 0.0% | $7.56 | $7.56 | — | SPONSORED ADR | 98419E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $422K | 0.0% | $140.67 | $145.94 | -5.0% | Call | G50871105 |
| RMD | RESMED INC | 7,866 | $422K | 0.0% | $53.65 * | $48.69 | +2.6% | COM | 761152107 |
| SVA | SINOVAC BIOTECH LTD | 73,628 | $421K | 0.0% | $5.72 * | $5.78 | -6.9% | SHS | P8696W104 |
| — | TESORO CORP | 4,000 | $421K | 0.0% | $105.25 | $105.37 | — | Call | 881609101 |
| LQDT | LIQUIDITY SERVICES INC | 64,828 | $421K | 0.0% | $6.49 * | $9.89 | -24.0% | COM | 53635B107 |
| VLGEA | VILLAGE SUPER MKT INC | 15,993 | $421K | 0.0% | $26.32 * | $27.91 | -8.5% | CL A NEW | 927107409 |
| — | NANOMETRICS INC | 27,725 | $420K | 0.0% | $15.15 | $15.15 | — | COM | 630077105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $420K | 0.0% | $60.00 * | $55.92 | +2.2% | Call | 192446102 |
| — | SYNGENTA AG | 5,320 | $419K | 0.0% | $78.76 | $78.76 | — | SPONSORED ADR | 87160A100 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,852 | $418K | 0.0% | $14.49 | $16.68 | — | COM | 044102101 |
| — | STATE BK FINL CORP | 19,780 | $416K | 0.0% | $21.03 | $21.03 | — | COM | 856190103 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $415K | 0.0% | $103.75 * | $72.76 | 0.0% | Put | 03073E105 |
| EIX | EDISON INTL | 7,000 | $414K | 0.0% | $59.14 * | $41.06 | -0.8% | Call | 281020107 |
| TFIN | TRIUMPH BANCORP INC | 25,099 | $414K | 0.0% | $16.49 * | $13.16 | +29.3% | COM | 89679E300 |
| NSIT | INSIGHT ENTERPRISES INC | 16,423 | $413K | 0.0% | $25.15 * | $26.34 | 0.0% | COM | 45765U103 |
| MLI | MUELLER INDS INC | 15,206 | $412K | 0.0% | $27.09 * | $12.21 | 0.0% | COM | 624756102 |
| — | PRAXAIR INC | 4,000 | $410K | 0.0% | $102.50 | $101.86 | — | Call | 74005P104 |
| CAT | CATERPILLAR INC DEL | 6,000 | $408K | 0.0% | $68.00 * | $59.43 | -8.2% | Call | 149123101 |
| — | CHICOS FAS INC | 38,103 | $407K | 0.0% | $10.68 | $10.68 | — | COM | 168615102 |
| HCA | HCA HOLDINGS INC | 6,000 | $406K | 0.0% | $67.67 * | $61.21 | +5.9% | Put | 40412C101 |
| HMC | HONDA MOTOR LTD | 12,723 | $406K | 0.0% | $31.91 | $31.91 | — | AMERN SHS | 438128308 |
| — | GREAT PLAINS ENERGY INC | 14,880 | $406K | 0.0% | $27.28 | $27.28 | — | COM | 391164100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,600 | $405K | 0.0% | $253.13 * | $17.34 | 0.0% | COM | 67103H107 |
| — | ACHILLION PHARMACEUTICALS IN | 37,500 | $405K | 0.0% | $10.80 | $10.80 | — | COM | 00448Q201 |
| WAT | WATERS CORP | 3,000 | $404K | 0.0% | $134.67 * | $116.34 | +10.4% | Call | 941848103 |
| — | GNC HLDGS INC | 13,000 | $403K | 0.0% | $31.00 | $40.42 | — | Call | 36191G107 |
| — | LIVEPERSON INC | 59,483 | $402K | 0.0% | $6.76 | $6.76 | — | COM | 538146101 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $401K | 0.0% | $40.10 | $45.93 | — | Put | G60754101 |
| UBS | UBS GROUP AG | 20,648 | $400K | 0.0% | $19.37 | $19.51 | 0.0% | SHS | H42097107 |
| — | BOFI HLDG INC | 19,000 | $400K | 0.0% | $21.05 | $26.68 | — | Call | 05566U108 |
| CAR | AVIS BUDGET GROUP | 11,000 | $399K | 0.0% | $36.27 | — | — | Call | 053774105 |
| — | LAREDO PETROLEUM INC | 49,778 | $398K | 0.0% | $8.00 | $8.00 | — | COM | 516806106 |
| — | LAM RESEARCH CORP | 5,000 | $397K | 0.0% | $79.40 | $79.42 | — | Put | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 4,696 | $397K | 0.0% | $84.54 * | $77.43 | -10.7% | COM | 655844108 |
| FC | FRANKLIN COVEY CO | 23,650 | $396K | 0.0% | $16.74 * | $19.52 | -18.2% | COM | 353469109 |
| — | NEWCASTLE INVT CORP NEW | 97,048 | $396K | 0.0% | $4.08 | $4.08 | — | COM PAR $0.01 | 65105M603 |
| — | INTERNAP CORP | 61,821 | $396K | 0.0% | $6.41 | $8.16 | — | COM PAR $.001 | 45885A300 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 147,357 | $396K | 0.0% | $2.69 | $2.69 | — | CL A NEW | G20045202 |
| — | ALTRA INDL MOTION CORP | 15,678 | $393K | 0.0% | $25.07 | $25.07 | — | COM | 02208R106 |
| SCM | STELLUS CAP INVT CORP | 40,626 | $392K | 0.0% | $9.65 * | $13.61 | -24.4% | COM | 858568108 |
| ROK | ROCKWELL AUTOMATION INC | 3,800 | $390K | 0.0% | $102.63 * | $88.07 | -2.3% | Call | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $389K | 0.0% | $194.50 * | $108.28 | +7.0% | Call | 828806109 |
| — | PERFICIENT INC | 22,627 | $387K | 0.0% | $17.10 | $18.64 | — | COM | 71375U101 |
| — | FAMOUS DAVES AMER INC | 55,834 | $387K | 0.0% | $6.93 | $13.56 | — | COM | 307068106 |
| — | BED BATH & BEYOND INC | 8,000 | $386K | 0.0% | $48.25 | $57.02 | — | Call | 075896100 |
| EMN | EASTMAN CHEM CO | 5,702 | $385K | 0.0% | $67.52 * | $50.32 | 0.0% | COM | 277432100 |
| USLM | UNITED STATES LIME & MINERAL | 6,998 | $385K | 0.0% | $55.02 * | $11.05 | -7.4% | COM | 911922102 |
| M | MACYS INC | 11,000 | $385K | 0.0% | $35.00 * | $48.76 | -11.1% | Call | 55616P104 |
| — | SILVER WHEATON CORP | 31,000 | $385K | 0.0% | $12.42 | $12.27 | — | Call | 828336107 |
| — | ERA GROUP INC | 34,429 | $384K | 0.0% | $11.15 | $15.53 | — | COM | 26885G109 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,225 | $383K | 0.0% | $15.81 * | $21.65 | 0.0% | SHS | G9456A100 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $383K | 0.0% | $127.67 | — | — | Call | 101121101 |
| — | GSV CAP CORP | 40,784 | $382K | 0.0% | $9.37 | $9.37 | — | COM | 36191J101 |
| — | USA TRUCK INC | 21,833 | $381K | 0.0% | $17.45 | $17.45 | — | COM | 902925106 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,475 | $381K | 0.0% | $5.12 | $6.94 | -25.5% | COM | 90385V107 |
| CVS | CVS HEALTH CORP | 3,900 | $381K | 0.0% | $97.69 * | $77.71 | -6.6% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $380K | 0.0% | $126.67 * | $86.34 | +0.7% | Put | 22410J106 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $380K | 0.0% | $190.00 | — | — | Call | 776696106 |
| — | QAD INC | 18,537 | $380K | 0.0% | $20.50 | $20.50 | — | CL A | 74727D306 |
| — | SYNERON MEDICAL LTD | 49,232 | $380K | 0.0% | $7.72 | $12.10 | — | ORD SHS | M87245102 |
| CAJPY | CANON INC | 12,566 | $379K | 0.0% | $30.16 | $28.96 | — | SPONSORED ADR | 138006309 |
| SBCF | SEACOAST BKG CORP FLA | 25,325 | $379K | 0.0% | $14.97 * | $15.33 | 0.0% | COM NEW | 811707801 |
| WINA | WINMARK CORP | 4,059 | $378K | 0.0% | $93.13 * | $82.06 | +18.0% | COM | 974250102 |
| — | PENN VA CORP | 1,254,096 | $377K | 0.0% | $0.30 | $0.84 | — | COM | 707882106 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $376K | 0.0% | $94.00 * | $57.32 | +22.6% | Put | 60871R209 |
| MSB | MESABI TR | 83,293 | $376K | 0.0% | $4.51 | $4.51 | — | CTF BEN INT | 590672101 |
| — | XILINX INC | 8,000 | $376K | 0.0% | $47.00 | $42.71 | — | Put | 983919101 |
| NATH | NATHANS FAMOUS INC NEW | 7,268 | $375K | 0.0% | $51.60 * | $75.54 | -42.5% | COM | 632347100 |
| HAL | HALLIBURTON CO | 11,000 | $374K | 0.0% | $34.00 * | $38.87 | -20.3% | Put | 406216101 |
| — | JOHNSON CTLS INC | 9,464 | $374K | 0.0% | $39.52 | $44.10 | — | COM | 478366107 |
| LNG | CHENIERE ENERGY INC | 10,000 | $373K | 0.0% | $37.30 | — | — | Put | 16411R208 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $373K | 0.0% | $74.60 | $86.40 | — | Put | G5785G107 |
| POWL | POWELL INDS INC | 14,264 | $371K | 0.0% | $26.01 * | $25.52 | -7.0% | COM | 739128106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,293 | $370K | 0.0% | $13.08 | $13.08 | — | COM | 65341D102 |
| — | QUNAR CAYMAN IS LTD | 7,000 | $369K | 0.0% | $52.71 | — | — | Call | 74906P104 |
| IVZ | INVESCO LTD | 11,000 | $368K | 0.0% | $33.45 * | $24.41 | -15.3% | Call | G491BT108 |
| — | CONNECTICUT WTR SVC INC | 9,667 | $367K | 0.0% | $37.96 | $34.15 | — | COM | 207797101 |
| IYM | ISHARES TR | 5,200 | $367K | 0.0% | $70.58 | $76.48 | — | U.S. BAS MTL ET | 464287838 |
| — | PSIVIDA CORP | 76,021 | $366K | 0.0% | $4.81 | $4.81 | — | COM | 74440J101 |
| — | ELDORADO RESORTS INC | 33,306 | $366K | 0.0% | $10.99 | $10.99 | — | COM | 28470R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,234 | $366K | 0.0% | $13.44 * | $15.47 | 0.0% | COM | 868459108 |
| — | BRIDGEPOINT ED INC | 48,011 | $365K | 0.0% | $7.60 | $10.22 | — | COM | 10807M105 |
| — | JAKKS PAC INC | 45,686 | $364K | 0.0% | $7.97 | $9.21 | — | COM | 47012E106 |
| NUE | NUCOR CORP | 9,000 | $363K | 0.0% | $40.33 * | $36.09 | -10.1% | Call | 670346105 |
| — | PARK STERLING CORP | 49,544 | $363K | 0.0% | $7.33 | $7.32 | — | COM | 70086Y105 |
| SPOK | SPOK HLDGS INC | 19,772 | $362K | 0.0% | $18.31 * | $16.78 | +5.5% | COM | 84863T106 |
| CME | CME GROUP INC | 4,000 | $362K | 0.0% | $90.50 * | $60.50 | +4.1% | Call | 12572Q105 |
| FONR | FONAR CORP | 20,938 | $361K | 0.0% | $17.24 * | $16.53 | 0.0% | COM NEW | 344437405 |
| TAL | TAL ED GROUP | 7,763 | $361K | 0.0% | $46.50 | $46.50 | — | ADS REPSTG COM | 874080104 |
| — | CERNER CORP | 6,000 | $361K | 0.0% | $60.17 | — | — | Put | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $360K | 0.0% | $60.00 * | $55.92 | +2.2% | Put | 192446102 |
| MDLZ | MONDELEZ INTL INC | 8,000 | $359K | 0.0% | $44.88 * | $35.47 | 0.0% | CL A | 609207105 |
| — | HOLLYFRONTIER CORP | 9,000 | $359K | 0.0% | $39.89 | $42.06 | — | Call | 436106108 |
| AN | AUTONATION INC | 6,000 | $358K | 0.0% | $59.67 * | $61.90 | 0.0% | Call | 05329W102 |
| UE | URBAN EDGE PPTYS | 15,215 | $357K | 0.0% | $23.46 | $23.46 | — | COM | 91704F104 |
| GATX | GATX CORP | 8,387 | $357K | 0.0% | $42.57 * | $35.62 | 0.0% | COM | 361448103 |
| — | WESTERN REFNG INC | 10,000 | $356K | 0.0% | $35.60 | $35.62 | — | Put | 959319104 |
| — | INVACARE CORP | 20,388 | $355K | 0.0% | $17.41 | $17.41 | — | COM | 461203101 |
| SRCE | 1ST SOURCE CORP | 11,473 | $354K | 0.0% | $30.86 | $30.86 | — | COM | 336901103 |
| — | KRATON PERFORMANCE POLYMERS | 21,294 | $354K | 0.0% | $16.62 | $16.62 | — | COM | 50077C106 |
| STC | STEWART INFORMATION SVCS COR | 9,473 | $354K | 0.0% | $37.37 * | $40.83 | 0.0% | COM | 860372101 |
| — | XCERRA CORP | 58,345 | $353K | 0.0% | $6.05 | $6.05 | — | COM | 98400J108 |
| ALK | ALASKA AIR GROUP INC | 4,384 | $353K | 0.0% | $80.52 * | $42.37 | +72.6% | COM | 011659109 |
| MRCC | MONROE CAP CORP | 26,883 | $352K | 0.0% | $13.09 * | $4.47 | -0.0% | COM | 610335101 |
| — | PROSHARES TR | 11,100 | $352K | 0.0% | $31.71 | $31.71 | — | ULTRAPRO SHORT | 74348A442 |
| CAT | CATERPILLAR INC DEL | 5,120 | $348K | 0.0% | $67.97 * | $59.43 | -8.2% | COM | 149123101 |
| SONY | SONY CORP | 14,090 | $347K | 0.0% | $24.63 | $24.63 | — | ADR NEW | 835699307 |
| — | CRAFT BREW ALLIANCE INC | 41,125 | $344K | 0.0% | $8.36 | $8.36 | — | COM | 224122101 |
| DNOW | NOW INC | 21,680 | $343K | 0.0% | $15.82 * | $22.86 | -25.3% | COM | 67011P100 |
| PLD | PROLOGIS INC | 8,000 | $343K | 0.0% | $42.88 * | $31.34 | +0.3% | Put | 74340W103 |
| — | QUALITY SYS INC | 21,236 | $342K | 0.0% | $16.10 | $16.10 | — | COM | 747582104 |
| — | BLACKROCK INC | 1,000 | $341K | 0.0% | $341.00 | $301.61 | — | Call | 09247X101 |
| — | BARD C R INC | 1,800 | $341K | 0.0% | $189.44 | $186.40 | — | COM | 067383109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,742 | $341K | 0.0% | $195.75 | $195.75 | — | COM | 90385D107 |
| EXTR | EXTREME NETWORKS INC | 83,437 | $340K | 0.0% | $4.07 * | $3.88 | 0.0% | COM | 30226D106 |
| HAL | HALLIBURTON CO | 10,000 | $340K | 0.0% | $34.00 * | $38.87 | -20.3% | Call | 406216101 |
| — | TECHTARGET INC | 42,158 | $339K | 0.0% | $8.04 | $10.40 | — | COM | 87874R100 |
| — | ENZO BIOCHEM INC | 75,058 | $338K | 0.0% | $4.50 | $4.50 | — | COM | 294100102 |
| — | ELECTRO RENT CORP | 36,792 | $338K | 0.0% | $9.19 | $11.68 | — | COM | 285218103 |
| — | TERRITORIAL BANCORP INC | 12,163 | $337K | 0.0% | $27.71 | $27.71 | — | COM | 88145X108 |
| CE | CELANESE CORP DEL | 5,000 | $337K | 0.0% | $67.40 * | $55.62 | +0.5% | Put | 150870103 |
| LLY | LILLY ELI & CO | 4,000 | $337K | 0.0% | $84.25 * | $69.95 | -0.3% | Call | 532457108 |
| — | INTRAWEST RESORTS HLDGS INC | 42,976 | $336K | 0.0% | $7.82 | $8.99 | — | COM | 46090K109 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $335K | 0.0% | $67.00 * | $65.59 | +0.1% | Put | 571903202 |
| — | GOLDCORP INC NEW | 29,000 | $335K | 0.0% | $11.55 | $11.56 | — | Put | 380956409 |
| — | QEP RES INC | 25,000 | $335K | 0.0% | $13.40 | $13.40 | — | Put | 74733V100 |
| PETS | PETMED EXPRESS INC | 19,499 | $334K | 0.0% | $17.13 | $16.80 | 0.0% | COM | 716382106 |
| NEE | NEXTERA ENERGY INC | 3,210 | $333K | 0.0% | $103.74 * | $19.50 | 0.0% | COM | 65339F101 |
| — | BLUE HILLS BANCORP INC | 21,676 | $332K | 0.0% | $15.32 | $15.32 | — | COM | 095573101 |
| AMRC | AMERESCO INC | 52,946 | $331K | 0.0% | $6.25 * | $6.45 | 0.0% | CL A | 02361E108 |
| ORCL | ORACLE CORP | 9,000 | $329K | 0.0% | $36.56 * | $32.91 | -0.3% | Call | 68389X105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 63,316 | $329K | 0.0% | $5.20 | $6.28 | -18.4% | COM | 210502100 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,015 | $328K | 0.0% | $9.93 | $9.93 | — | COM | 440543106 |
| SYY | SYSCO CORP | 8,000 | $328K | 0.0% | $41.00 * | $29.40 | +7.1% | Call | 871829107 |
| — | COLLECTORS UNIVERSE INC | 21,166 | $328K | 0.0% | $15.50 | $18.99 | — | COM NEW | 19421R200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 41,403 | $327K | 0.0% | $7.90 | $7.90 | — | COM | 81734P107 |
| KRO | KRONOS WORLDWIDE INC | 57,948 | $327K | 0.0% | $5.64 * | $4.24 | -8.8% | COM | 50105F105 |
| POOL | POOL CORPORATION | 4,031 | $326K | 0.0% | $80.87 * | $71.24 | 0.0% | COM | 73278L105 |
| — | FOOT LOCKER INC | 5,000 | $325K | 0.0% | $65.00 | — | — | Put | 344849104 |
| — | NETSUITE INC | 3,844 | $325K | 0.0% | $84.55 | $83.90 | — | COM | 64118Q107 |
| — | VWR CORP | 11,400 | $323K | 0.0% | $28.33 | $28.33 | — | COM | 91843L103 |
| — | BUFFALO WILD WINGS INC | 2,000 | $319K | 0.0% | $159.50 | — | — | Call | 119848109 |
| WDAY | WORKDAY INC | 4,000 | $319K | 0.0% | $79.75 | $79.99 | 0.0% | Call | 98138H101 |
| PCG | PG&E CORP | 6,000 | $319K | 0.0% | $53.17 * | $46.46 | +6.2% | Call | 69331C108 |
| FISI | FINANCIAL INSTNS INC | 11,379 | $319K | 0.0% | $28.03 * | $14.36 | +21.3% | COM | 317585404 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $318K | 0.0% | $63.60 * | $40.97 | +6.3% | Put | 237194105 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,743 | $318K | 0.0% | $17.92 | $16.54 | — | COM | 76131N101 |
| — | HANDY & HARMAN LTD | 15,511 | $318K | 0.0% | $20.50 | $20.50 | — | COM | 410315105 |
| — | GRAN TIERRA ENERGY INC | 146,174 | $317K | 0.0% | $2.17 | $2.17 | — | COM | 38500T101 |
| — | NTELOS HLDGS CORP | 34,560 | $316K | 0.0% | $9.14 | $6.37 | — | COM NEW | 67020Q305 |
| HSIC | SCHEIN HENRY INC | 2,000 | $316K | 0.0% | $158.00 | — | — | Call | 806407102 |
| TRS | TRIMAS CORP | 16,914 | $315K | 0.0% | $18.62 * | $19.37 | 0.0% | COM NEW | 896215209 |
| PKG | PACKAGING CORP AMER | 5,000 | $315K | 0.0% | $63.00 | — | — | Put | 695156109 |
| MUR | MURPHY OIL CORP | 14,000 | $314K | 0.0% | $22.43 * | $32.30 | -43.1% | Put | 626717102 |
| — | TD AMERITRADE HLDG CORP | 9,000 | $313K | 0.0% | $34.78 | $31.84 | — | Put | 87236Y108 |
| — | BOB EVANS FARMS INC | 8,063 | $313K | 0.0% | $38.82 | $38.82 | — | COM | 096761101 |
| TLYS | TILLYS INC | 47,144 | $313K | 0.0% | $6.64 * | $4.30 | 0.0% | CL A | 886885102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 208,418 | $313K | 0.0% | $1.50 | $3.21 | — | SP ADR N-V PFD | 204409601 |
| — | TEEKAY LNG PARTNERS L P | 23,728 | $312K | 0.0% | $13.15 | $38.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | ACCELERON PHARMA INC | 6,400 | $312K | 0.0% | $48.75 | $48.75 | — | COM | 00434H108 |
| MUR | MURPHY OIL CORP | 13,919 | $312K | 0.0% | $22.42 * | $32.30 | -43.1% | COM | 626717102 |
| — | FLEX PHARMA INC | 24,984 | $311K | 0.0% | $12.45 | $12.45 | — | COM | 33938A105 |
| — | AVINGER INC | 13,713 | $311K | 0.0% | $22.68 | $22.68 | — | COM | 053734109 |
| PRSU | VIAD CORP | 10,946 | $309K | 0.0% | $28.23 * | $29.30 | 0.0% | COM NEW | 92552R406 |
| — | LINNCO LLC | 303,355 | $309K | 0.0% | $1.02 | $1.02 | — | COM SHS LTD INT | 535782106 |
| — | ST JUDE MED INC | 5,000 | $309K | 0.0% | $61.80 | $62.51 | — | Put | 790849103 |
| TILE | INTERFACE INC | 16,140 | $309K | 0.0% | $19.14 * | $19.27 | +7.1% | COM | 458665304 |
| — | ASHLAND INC NEW | 3,000 | $308K | 0.0% | $102.67 | $120.39 | — | Call | 044209104 |
| — | ENSCO PLC | 20,000 | $308K | 0.0% | $15.40 | $15.39 | — | Call | G3157S106 |
| ABBNY | ABB LTD | 17,252 | $306K | 0.0% | $17.74 | $17.67 | — | SPONSORED ADR | 000375204 |
| AOS | SMITH A O | 4,000 | $306K | 0.0% | $76.50 * | $28.46 | +12.3% | Call | 831865209 |
| — | DSP GROUP INC | 32,105 | $303K | 0.0% | $9.44 | $10.14 | — | COM | 23332B106 |
| EXP | EAGLE MATERIALS INC | 5,000 | $302K | 0.0% | $60.40 * | $68.52 | -7.4% | Call | 26969P108 |
| JD | JD COM INC | 9,318 | $301K | 0.0% | $32.30 | $32.30 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC | 7,000 | $300K | 0.0% | $42.86 * | $31.34 | +0.3% | Call | 74340W103 |
| — | CALATLANTIC GROUP INC | 7,920 | $300K | 0.0% | $37.88 | $37.88 | — | COM | 128195104 |
| CVGI | COMMERCIAL VEH GROUP INC | 108,739 | $300K | 0.0% | $2.76 * | $3.60 | 0.0% | COM | 202608105 |
| ALX | ALEXANDERS INC | 772 | $297K | 0.0% | $384.72 | $374.49 | — | COM | 014752109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,800 | $295K | 0.0% | $43.38 * | $48.21 | -27.0% | ORD SHS | M20598104 |
| — | ISRAEL CHEMICALS LTD | 72,734 | $295K | 0.0% | $4.06 | $4.06 | — | SHS | M5920A109 |
| — | JACOBS ENGR GROUP INC DEL | 7,000 | $294K | 0.0% | $42.00 | $37.45 | — | Call | 469814107 |
| GBX | GREENBRIER COS INC | 9,000 | $294K | 0.0% | $32.67 * | $25.60 | 0.0% | Call | 393657101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,961 | $294K | 0.0% | $17.33 * | $19.97 | -20.2% | COM | 40637H109 |
| — | HCP INC | 7,700 | $294K | 0.0% | $38.18 | $37.22 | — | Call | 40414L109 |
| ENB | ENBRIDGE INC | 8,837 | $294K | 0.0% | $33.27 * | $20.89 | 0.0% | COM | 29250N105 |
| HTBK | HERITAGE COMMERCE CORP | 24,510 | $293K | 0.0% | $11.95 * | $11.00 | 0.0% | COM | 426927109 |
| — | HIGHER ONE HLDGS INC | 90,341 | $293K | 0.0% | $3.24 | $3.20 | — | COM | 42983D104 |
| SLAB | SILICON LABORATORIES INC | 6,020 | $292K | 0.0% | $48.50 | $49.45 | 0.0% | COM | 826919102 |
| — | SUPERIOR ENERGY SVCS INC | 21,663 | $292K | 0.0% | $13.48 | $13.48 | — | COM | 868157108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,667 | $292K | 0.0% | $25.03 * | $17.41 | +9.6% | COM | 319390100 |
| — | ENSCO PLC | 19,000 | $292K | 0.0% | $15.37 | $15.39 | — | Put | G3157S106 |
| — | HESS CORP | 6,000 | $291K | 0.0% | $48.50 | $48.48 | — | Put | 42809H107 |
| — | INDEPENDENT BK GROUP INC | 9,078 | $290K | 0.0% | $31.95 | $31.95 | — | COM | 45384B106 |
| MAC | MACERICH CO | 3,600 | $290K | 0.0% | $80.56 | $80.56 | — | COM | 554382101 |
| — | HEARTWARE INTL INC | 5,749 | $290K | 0.0% | $50.44 | $86.26 | — | COM | 422368100 |
| CAR | AVIS BUDGET GROUP | 8,000 | $290K | 0.0% | $36.25 | — | — | Put | 053774105 |
| BA | BOEING CO | 2,000 | $289K | 0.0% | $144.50 * | $124.75 | +3.3% | Put | 097023105 |
| — | STUDENT TRANSN INC | 78,008 | $289K | 0.0% | $3.70 | $5.22 | — | COM | 86388A108 |
| — | CASCADE MICROTECH INC | 17,792 | $289K | 0.0% | $16.24 | $15.02 | — | COM | 147322101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,403 | $289K | 0.0% | $12.35 | $14.64 | — | COM SHS BEN INT | 288578107 |
| — | PANDORA MEDIA INC | 21,514 | $289K | 0.0% | $13.43 | $13.43 | — | COM | 698354107 |
| UTL | UNITIL CORP | 8,051 | $289K | 0.0% | $35.90 | $35.90 | 0.0% | COM | 913259107 |
| — | MRC GLOBAL INC | 22,354 | $288K | 0.0% | $12.88 | $12.88 | — | COM | 55345K103 |
| — | AVIANCA HLDGS SA | 67,217 | $287K | 0.0% | $4.27 | $4.27 | — | SPON ADR REP PF | 05367G100 |
| — | XACTLY CORP | 33,696 | $287K | 0.0% | $8.52 | $8.30 | — | COM | 98386L101 |
| — | SPECTRA ENERGY CORP | 12,000 | $287K | 0.0% | $23.92 | $32.60 | — | Call | 847560109 |
| — | SPECTRA ENERGY CORP | 12,000 | $287K | 0.0% | $23.92 | $32.60 | — | Put | 847560109 |
| — | L BRANDS INC | 3,000 | $287K | 0.0% | $95.67 | $80.77 | — | Put | 501797104 |
| CF | CF INDS HLDGS INC | 7,000 | $286K | 0.0% | $40.86 | — | — | Put | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $286K | 0.0% | $71.50 * | $55.04 | -7.6% | Put | 74144T108 |
| — | HOUSTON WIRE & CABLE CO | 54,073 | $286K | 0.0% | $5.29 | $9.33 | — | COM | 44244K109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,400 | $285K | 0.0% | $30.32 | $30.32 | — | COM SER A | 531465102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,725 | $285K | 0.0% | $49.78 * | $39.53 | 0.0% | COM | 205306103 |
| — | HARMAN INTL INDS INC | 3,000 | $283K | 0.0% | $94.33 | $95.97 | — | Call | 413086109 |
| — | NATIONAL COMM CORP | 11,306 | $283K | 0.0% | $25.03 | $25.03 | — | COM | 63546L102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,740 | $282K | 0.0% | $24.02 * | $26.21 | 0.0% | COM | 84470P109 |
| — | SILVER STD RES INC | 54,500 | $282K | 0.0% | $5.17 | $5.17 | — | COM | 82823L106 |
| PTC | PTC INC | 8,142 | $282K | 0.0% | $34.64 | $35.02 | 0.0% | COM | 69370C100 |
| — | ACCURIDE CORP NEW | 169,096 | $281K | 0.0% | $1.66 | $1.66 | — | COM NEW | 00439T206 |
| — | TIFFANY & CO NEW | 3,685 | $281K | 0.0% | $76.26 | $88.01 | — | COM | 886547108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $280K | 0.0% | $93.33 | $93.21 | — | Put | 26138E109 |
| — | PREFERRED APT CMNTYS INC | 21,397 | $280K | 0.0% | $13.09 | $13.09 | — | COM | 74039L103 |
| — | UMPQUA HLDGS CORP | 17,535 | $279K | 0.0% | $15.91 | $16.30 | — | COM | 904214103 |
| — | CONCHO RES INC | 3,000 | $279K | 0.0% | $93.00 | $95.65 | — | Call | 20605P101 |
| — | SOLAR SR CAP LTD | 18,691 | $278K | 0.0% | $14.87 | $17.68 | — | COM | 83416M105 |
| — | XINYUAN REAL ESTATE CO LTD | 74,963 | $277K | 0.0% | $3.70 | $3.70 | — | SPONS ADR | 98417P105 |
| OLN | OLIN CORP | 16,000 | $276K | 0.0% | $17.25 * | $15.54 | -8.0% | Call | 680665205 |
| TRC | TEJON RANCH CO | 14,387 | $276K | 0.0% | $19.18 * | $20.97 | 0.0% | COM | 879080109 |
| PNW | PINNACLE WEST CAP CORP | 4,268 | $275K | 0.0% | $64.43 * | $42.78 | 0.0% | COM | 723484101 |
| — | SAFEGUARD SCIENTIFICS INC | 18,930 | $275K | 0.0% | $14.53 | $14.53 | — | COM NEW | 786449207 |
| — | EXAR CORP | 44,884 | $275K | 0.0% | $6.13 | $9.61 | — | COM | 300645108 |
| — | MERIDIAN BIOSCIENCE INC | 13,354 | $274K | 0.0% | $20.52 | $20.52 | — | COM | 589584101 |
| — | TESSCO TECHNOLOGIES INC | 14,080 | $274K | 0.0% | $19.46 | $19.77 | — | COM | 872386107 |
| G | GENPACT LIMITED | 10,915 | $273K | 0.0% | $25.01 * | $22.38 | 0.0% | SHS | G3922B107 |
| NPO | ENPRO INDS INC | 6,236 | $273K | 0.0% | $43.78 * | $47.01 | 0.0% | COM | 29355X107 |
| CTAS | CINTAS CORP | 3,000 | $273K | 0.0% | $91.00 | — | — | Put | 172908105 |
| CFFI | C & F FINL CORP | 6,985 | $272K | 0.0% | $38.94 * | $29.70 | -6.0% | COM | 12466Q104 |
| — | OMNOVA SOLUTIONS INC | 44,419 | $272K | 0.0% | $6.12 | $6.52 | — | COM | 682129101 |
| TWIN | TWIN DISC INC | 25,752 | $271K | 0.0% | $10.52 * | $11.17 | 0.0% | COM | 901476101 |
| PTEN | PATTERSON UTI ENERGY INC | 18,000 | $271K | 0.0% | $15.06 * | $15.38 | 0.0% | Call | 703481101 |
| IWM | ISHARES TR | 2,400 | $270K | 0.0% | $112.50 | $112.52 | — | Put | 464287655 |
| — | MYLAN N V | 5,000 | $270K | 0.0% | $54.00 | $54.07 | — | Call | N59465109 |
| IWM | ISHARES TR | 2,400 | $270K | 0.0% | $112.50 | $112.52 | — | Call | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,100 | $269K | 0.0% | $65.61 | $52.85 | — | Put | 881624209 |
| SEE | SEALED AIR CORP NEW | 6,000 | $268K | 0.0% | $44.67 * | $35.83 | +8.8% | Put | 81211K100 |
| HLF | HERBALIFE LTD | 5,000 | $268K | 0.0% | $53.60 | — | — | Call | G4412G101 |
| IVZ | INVESCO LTD | 8,000 | $268K | 0.0% | $33.50 * | $24.41 | -15.3% | Put | G491BT108 |
| — | PANDORA MEDIA INC | 20,000 | $268K | 0.0% | $13.40 | $13.43 | — | Put | 698354107 |
| AZO | AUTOZONE INC | 358 | $266K | 0.0% | $743.02 * | $684.53 | +11.5% | COM | 053332102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,557 | $266K | 0.0% | $27.83 * | $15.16 | 0.0% | COM | 297602104 |
| — | ATTUNITY LTD | 23,992 | $265K | 0.0% | $11.05 | $13.08 | — | SHS NEW | M15332121 |
| — | CAESARS ACQUISITION CO | 38,876 | $265K | 0.0% | $6.82 | $7.02 | — | CL A | 12768T103 |
| — | CHEMOCENTRYX INC | 32,537 | $264K | 0.0% | $8.11 | $8.11 | — | COM | 16383L106 |
| — | QUNAR CAYMAN IS LTD | 5,000 | $264K | 0.0% | $52.80 | — | — | Put | 74906P104 |
| — | 58 COM INC | 4,000 | $264K | 0.0% | $66.00 | — | — | Put | 31680Q104 |
| — | CARDINAL FINL CORP | 11,560 | $263K | 0.0% | $22.75 | $22.75 | — | COM | 14149F109 |
| CVI | CVR ENERGY INC | 6,675 | $263K | 0.0% | $39.40 * | $16.20 | +14.7% | COM | 12662P108 |
| — | CORPBANCA | 22,331 | $261K | 0.0% | $11.69 | $11.69 | — | SPONSORED ADR | 21987A209 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $261K | 0.0% | $20.08 | — | — | Call | 316773100 |
| — | TRINA SOLAR LIMITED | 23,555 | $260K | 0.0% | $11.04 | $11.04 | — | SPON ADR | 89628E104 |
| EGHT | 8X8 INC NEW | 22,684 | $260K | 0.0% | $11.46 * | $10.66 | 0.0% | COM | 282914100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $259K | 0.0% | $86.33 * | $51.77 | +7.3% | Call | 22822V101 |
| — | POTASH CORP SASK INC | 15,000 | $257K | 0.0% | $17.13 | $23.65 | — | Call | 73755L107 |
| MKC | MCCORMICK & CO INC | 3,000 | $257K | 0.0% | $85.67 | — | — | Put | 579780206 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $257K | 0.0% | $36.71 | $36.80 | — | Call | G7945M107 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,477 | $257K | 0.0% | $10.50 | $12.54 | — | SPN ADR PFD CL | 20440T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $256K | 0.0% | $256.00 | — | — | Call | 45866F104 |
| — | THRESHOLD PHARMACEUTICAL INC | 534,020 | $256K | 0.0% | $0.48 | $0.48 | — | COM NEW | 885807206 |
| ORCL | ORACLE CORP | 7,000 | $256K | 0.0% | $36.57 * | $32.91 | -0.3% | Put | 68389X105 |
| KRE | SPDR SERIES TRUST | 6,100 | $256K | 0.0% | $41.97 | $41.97 | — | S&P REGL BKG | 78464A698 |
| — | SANDRIDGE ENERGY INC | 1,281,309 | $256K | 0.0% | $0.20 | $0.20 | — | COM | 80007P307 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $255K | 0.0% | $127.50 | — | — | Put | 101121101 |
| RGLD | ROYAL GOLD INC | 7,000 | $255K | 0.0% | $36.43 * | $58.88 | -29.1% | Put | 780287108 |
| — | PANDORA MEDIA INC | 19,000 | $255K | 0.0% | $13.42 | $13.43 | — | Call | 698354107 |
| ADI | ANALOG DEVICES INC | 4,600 | $254K | 0.0% | $55.22 * | $47.74 | +0.7% | Call | 032654105 |
| NI | NISOURCE INC | 13,000 | $254K | 0.0% | $19.54 * | $13.95 | 0.0% | Put | 65473P105 |
| — | PRGX GLOBAL INC | 68,204 | $254K | 0.0% | $3.72 | $5.40 | — | COM NEW | 69357C503 |
| LLY | LILLY ELI & CO | 3,000 | $253K | 0.0% | $84.33 * | $69.95 | -0.3% | Put | 532457108 |
| TSQ | TOWNSQUARE MEDIA INC | 21,124 | $253K | 0.0% | $11.98 * | $10.91 | 0.0% | CL A | 892231101 |
| — | FLIR SYS INC | 9,000 | $253K | 0.0% | $28.11 | $28.95 | — | Put | 302445101 |
| OTTR | OTTER TAIL CORP | 9,491 | $253K | 0.0% | $26.66 * | $19.31 | +2.8% | COM | 689648103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $253K | 0.0% | $253.00 * | $17.34 | 0.0% | Call | 67103H107 |
| MAN | MANPOWERGROUP INC | 3,000 | $253K | 0.0% | $84.33 * | $76.66 | +14.0% | Put | 56418H100 |
| — | AVIVA PLC | 16,541 | $252K | 0.0% | $15.23 | $15.72 | — | ADR | 05382A104 |
| LEG | LEGGETT & PLATT INC | 6,000 | $252K | 0.0% | $42.00 * | $46.69 | -5.0% | Put | 524660107 |
| — | EVERBANK FINL CORP | 15,615 | $250K | 0.0% | $16.01 | $16.01 | — | COM | 29977G102 |
| — | ASCENT CAP GROUP INC | 14,825 | $248K | 0.0% | $16.73 | $16.73 | — | COM SER A | 043632108 |
| NRG | NRG ENERGY INC | 20,990 | $247K | 0.0% | $11.77 * | $10.14 | 0.0% | COM NEW | 629377508 |
| GVA | GRANITE CONSTR INC | 5,754 | $247K | 0.0% | $42.93 * | $34.89 | +7.5% | COM | 387328107 |
| SJM | SMUCKER J M CO | 2,000 | $247K | 0.0% | $123.50 * | $83.05 | +5.8% | Put | 832696405 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,300 | $246K | 0.0% | $189.23 * | $70.10 | +60.9% | COM NEW | 25264R207 |
| — | MVC CAPITAL INC | 33,237 | $245K | 0.0% | $7.37 | $7.37 | — | COM | 553829102 |
| UWM | PROSHARES TR | 3,100 | $245K | 0.0% | $79.03 | $79.03 | — | PSHS ULTRUSS200 | 74347R842 |
| — | ENDO INTL PLC | 4,000 | $245K | 0.0% | $61.25 | — | — | Call | G30401106 |
| GHC | GRAHAM HLDGS CO | 506 | $245K | 0.0% | $484.19 | $595.59 | -17.5% | COM | 384637104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $244K | 0.0% | $81.33 | — | — | Call | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $244K | 0.0% | $81.33 | $77.53 | +7.0% | Put | M22465104 |
| — | ASANKO GOLD INC | 165,890 | $243K | 0.0% | $1.46 | $1.46 | — | COM | 04341Y105 |
| — | HESS CORP | 5,000 | $242K | 0.0% | $48.40 | $48.48 | — | Call | 42809H107 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,000 | $242K | 0.0% | $14.24 | $14.22 | — | Put | 42805T105 |
| — | SCHULMAN A INC | 7,879 | $241K | 0.0% | $30.59 | $32.46 | — | COM | 808194104 |
| — | YOUKU TUDOU INC | 8,892 | $241K | 0.0% | $27.10 | $27.10 | — | SPONSORED ADR | 98742U100 |
| — | CERNER CORP | 4,000 | $241K | 0.0% | $60.25 | — | — | Call | 156782104 |
| — | GTT COMMUNICATIONS INC | 14,118 | $241K | 0.0% | $17.07 | $17.07 | — | COM | 362393100 |
| PFS | PROVIDENT FINL SVCS INC | 11,910 | $240K | 0.0% | $20.15 * | $10.99 | +16.1% | COM | 74386T105 |
| — | BARRICK GOLD CORP | 32,500 | $240K | 0.0% | $7.38 | $7.37 | — | Put | 067901108 |
| — | ALUMINUM CORP CHINA LTD | 28,959 | $239K | 0.0% | $8.25 | $8.25 | — | SPON ADR H SHS | 022276109 |
| WDAY | WORKDAY INC | 3,000 | $239K | 0.0% | $79.67 | $79.99 | 0.0% | Put | 98138H101 |
| — | FRESH MKT INC | 10,158 | $238K | 0.0% | $23.43 | $23.43 | — | COM | 35804H106 |
| — | HOSPITALITY PPTYS TR | 9,052 | $237K | 0.0% | $26.18 | $28.29 | — | COM SH BEN INT | 44106M102 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $237K | 0.0% | $26.33 * | $22.70 | 0.0% | Call | 008474108 |
| SGRY | SURGERY PARTNERS INC | 11,529 | $236K | 0.0% | $20.47 * | $19.11 | 0.0% | COM | 86881A100 |
| SSYS | STRATASYS LTD | 10,000 | $235K | 0.0% | $23.50 * | $26.32 | 0.0% | Call | M85548101 |
| SCCO | SOUTHERN COPPER CORP | 9,000 | $235K | 0.0% | $26.11 | — | — | Put | 84265V105 |
| CINF | CINCINNATI FINL CORP | 3,960 | $234K | 0.0% | $59.09 * | $40.22 | +11.4% | COM | 172062101 |
| — | FIDELITY NATIONAL FINANCIAL | 20,810 | $234K | 0.0% | $11.24 | $11.24 | — | FNFV GROUP COM | 31620R402 |
| — | CONTINENTAL RESOURCES INC | 10,185 | $234K | 0.0% | $22.97 | $22.97 | — | COM | 212015101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,500 | $234K | 0.0% | $27.53 * | $21.07 | 0.0% | COM | 19459J104 |
| CROX | CROCS INC | 22,650 | $232K | 0.0% | $10.24 * | $10.76 | 0.0% | COM | 227046109 |
| GIS | GENERAL MLS INC | 4,000 | $231K | 0.0% | $57.75 * | $40.46 | 0.0% | Put | 370334104 |
| AOS | SMITH A O | 3,000 | $230K | 0.0% | $76.67 * | $28.46 | +12.3% | Put | 831865209 |
| D | DOMINION RES INC VA NEW | 3,383 | $229K | 0.0% | $67.69 * | $44.59 | +0.0% | COM | 25746U109 |
| — | FBR & CO | 11,485 | $229K | 0.0% | $19.94 | $19.94 | — | COM NEW | 30247C400 |
| BELFB | BEL FUSE INC | 13,192 | $228K | 0.0% | $17.28 * | $17.78 | -5.5% | CL B | 077347300 |
| — | BLUE NILE INC | 6,130 | $228K | 0.0% | $37.19 | $37.19 | — | COM | 09578R103 |
| KVHI | KVH INDS INC | 24,242 | $228K | 0.0% | $9.41 * | $9.68 | 0.0% | COM | 482738101 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $227K | 0.0% | $75.67 * | $48.87 | +3.2% | Call | 253868103 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $227K | 0.0% | $45.40 | — | — | Call | 412822108 |
| — | QLOGIC CORP | 18,600 | $227K | 0.0% | $12.20 | $12.20 | — | COM | 747277101 |
| — | FEDERATED NATL HLDG CO | 7,695 | $227K | 0.0% | $29.50 | $29.50 | — | COM | 31422T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,280 | $226K | 0.0% | $68.90 * | $44.54 | +4.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $226K | 0.0% | $113.00 | — | — | Call | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $226K | 0.0% | $45.20 | — | — | Call | M2682V108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 46,021 | $226K | 0.0% | $4.91 | $4.91 | — | COM | 536252109 |
| RCKY | ROCKY BRANDS INC | 19,590 | $226K | 0.0% | $11.54 * | $12.26 | 0.0% | COM | 774515100 |
| — | LINKEDIN CORP | 1,000 | $225K | 0.0% | $225.00 | $224.98 | — | Put | 53578A108 |
| — | NOODLES & CO | 23,193 | $225K | 0.0% | $9.70 | $15.14 | — | CL A | 65540B105 |
| — | LINKEDIN CORP | 1,000 | $225K | 0.0% | $225.00 | $224.98 | — | Call | 53578A108 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $224K | 0.0% | $32.00 * | $31.72 | -10.6% | Put | 25179M103 |
| CASS | CASS INFORMATION SYS INC | 4,358 | $224K | 0.0% | $51.40 * | $31.02 | 0.0% | COM | 14808P109 |
| VSEC | VSE CORP | 3,599 | $224K | 0.0% | $62.24 * | $25.29 | 0.0% | COM | 918284100 |
| — | SILVER WHEATON CORP | 18,000 | $224K | 0.0% | $12.44 | $12.27 | — | Put | 828336107 |
| — | UNITED STATES STL CORP NEW | 28,000 | $223K | 0.0% | $7.96 | $7.98 | — | Call | 912909108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,948 | $222K | 0.0% | $3.97 * | $5.04 | -12.1% | COM | 390607109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $222K | 0.0% | $55.50 * | $46.51 | -0.2% | Put | 571748102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,685 | $222K | 0.0% | $39.05 | $39.05 | — | COM | 167250109 |
| DAN | DANA HLDG CORP | 16,001 | $221K | 0.0% | $13.81 * | $12.81 | 0.0% | COM | 235825205 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $219K | 0.0% | $27.38 | $29.06 | — | Put | 53071M104 |
| MLCO | MELCO CROWN ENTMT LTD | 13,000 | $218K | 0.0% | $16.77 | — | — | Call | 585464100 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $218K | 0.0% | $72.67 | — | — | Put | 55608B105 |
| — | IXYS CORP | 17,300 | $218K | 0.0% | $12.60 | $14.00 | — | COM | 46600W106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $218K | 0.0% | $72.67 | $72.80 | — | Call | 74734M109 |
| — | OTONOMY INC | 7,807 | $217K | 0.0% | $27.80 | $27.80 | — | COM | 68906L105 |
| — | RIGEL PHARMACEUTICALS INC | 71,472 | $217K | 0.0% | $3.04 | $2.90 | — | COM NEW | 766559603 |
| AMCX | AMC NETWORKS INC | 2,900 | $217K | 0.0% | $74.83 * | $76.79 | 0.0% | CL A | 00164V103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $217K | 0.0% | $217.00 | — | — | Call | 539830109 |
| CMS | CMS ENERGY CORP | 6,000 | $216K | 0.0% | $36.00 | — | — | Put | 125896100 |
| IRM | IRON MTN INC NEW | 8,000 | $216K | 0.0% | $27.00 * | $16.56 | 0.0% | Call | 46284V101 |
| — | VIRGIN AMER INC | 6,000 | $216K | 0.0% | $36.00 | $32.62 | — | Call | 92765X208 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $216K | 0.0% | $72.00 * | $66.81 | -10.9% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $216K | 0.0% | $72.00 * | $66.81 | -10.9% | Call | 256677105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,342 | $215K | 0.0% | $17.42 | $19.94 | — | SPON ADR B | 29081P303 |
| HLF | HERBALIFE LTD | 4,000 | $214K | 0.0% | $53.50 | — | — | Put | G4412G101 |
| SSYS | STRATASYS LTD | 9,100 | $214K | 0.0% | $23.52 * | $26.32 | 0.0% | SHS | M85548101 |
| RRC | RANGE RES CORP | 8,688 | $214K | 0.0% | $24.63 * | $48.08 | -38.3% | COM | 75281A109 |
| PHM | PULTE GROUP INC | 12,000 | $214K | 0.0% | $17.83 | — | — | Put | 745867101 |
| — | MAG SILVER CORP | 30,141 | $213K | 0.0% | $7.07 | $7.07 | — | COM | 55903Q104 |
| SFM | SPROUTS FMRS MKT INC | 8,000 | $213K | 0.0% | $26.63 * | $26.72 | -11.6% | Put | 85208M102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 36,637 | $213K | 0.0% | $5.81 * | $5.52 | 0.0% | SHS | M0854Q105 |
| — | MEDLEY CAP CORP | 28,309 | $213K | 0.0% | $7.52 | $7.52 | — | COM | 58503F106 |
| — | BOINGO WIRELESS INC | 32,081 | $212K | 0.0% | $6.61 | $8.06 | — | COM | 09739C102 |
| KWR | QUAKER CHEM CORP | 2,746 | $212K | 0.0% | $77.20 * | $82.66 | -2.2% | COM | 747316107 |
| CTS | CTS CORP | 11,943 | $211K | 0.0% | $17.67 | $16.78 | +5.4% | COM | 126501105 |
| — | UNION BANKSHARES CORP NEW | 8,363 | $211K | 0.0% | $25.23 | $25.23 | — | COM | 90539J109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,971 | $211K | 0.0% | $35.34 | $39.38 | — | COM | 014491104 |
| — | APPLIED GENETIC TECHNOL CORP | 10,312 | $210K | 0.0% | $20.36 | $20.36 | — | COM | 03820J100 |
| — | FIESTA RESTAURANT GROUP INC | 6,254 | $210K | 0.0% | $33.58 | $56.27 | — | COM | 31660B101 |
| LEG | LEGGETT & PLATT INC | 5,000 | $210K | 0.0% | $42.00 * | $46.69 | -5.0% | Call | 524660107 |
| BANF | BANCFIRST CORP | 3,586 | $210K | 0.0% | $58.56 * | $24.83 | +1.6% | COM | 05945F103 |
| — | CARBONITE INC | 21,400 | $210K | 0.0% | $9.81 | $12.76 | — | COM | 141337105 |
| MASI | MASIMO CORP | 5,068 | $210K | 0.0% | $41.44 | $40.86 | -0.0% | COM | 574795100 |
| FLS | FLOWSERVE CORP | 5,000 | $210K | 0.0% | $42.00 * | $50.26 | -28.3% | Call | 34354P105 |
| — | TD AMERITRADE HLDG CORP | 6,000 | $209K | 0.0% | $34.83 | $31.84 | — | Call | 87236Y108 |
| — | ENERPLUS CORP | 61,097 | $209K | 0.0% | $3.42 | $3.42 | — | COM | 292766102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $209K | 0.0% | $34.83 * | $29.86 | +12.9% | Call | 874054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $209K | 0.0% | $174.17 | $163.56 | — | Call | 78467X109 |
| AAON | AAON INC | 8,967 | $208K | 0.0% | $23.20 * | $14.21 | 0.0% | COM PAR $0.004 | 000360206 |
| HWKN | HAWKINS INC | 5,777 | $207K | 0.0% | $35.83 * | $19.88 | 0.0% | COM | 420261109 |
| OFG | OFG BANCORP | 28,156 | $206K | 0.0% | $7.32 * | $11.99 | -28.4% | COM | 67103X102 |
| NGD | NEW GOLD INC CDA | 88,400 | $206K | 0.0% | $2.33 * | $2.47 | 0.0% | COM | 644535106 |
| — | FARO TECHNOLOGIES INC | 6,983 | $206K | 0.0% | $29.50 | $29.50 | — | COM | 311642102 |
| — | PRAXAIR INC | 2,000 | $205K | 0.0% | $102.50 | $101.86 | — | Put | 74005P104 |
| UTMD | UTAH MED PRODS INC | 3,498 | $205K | 0.0% | $58.60 * | $56.70 | 0.0% | COM | 917488108 |
| CF | CF INDS HLDGS INC | 5,000 | $204K | 0.0% | $40.80 | — | — | Call | 125269100 |
| QRVO | QORVO INC | 4,000 | $204K | 0.0% | $51.00 | — | — | Put | 74736K101 |
| — | KIMBALL INTL INC | 20,921 | $204K | 0.0% | $9.75 | $10.74 | — | CL B | 494274103 |
| — | CAREER EDUCATION CORP | 56,272 | $204K | 0.0% | $3.63 | $3.63 | — | COM | 141665109 |
| — | TERRAFORM PWR INC | 16,232 | $204K | 0.0% | $12.57 | $12.57 | — | CL A COM | 88104R100 |
| — | FORESTAR GROUP INC | 18,689 | $204K | 0.0% | $10.92 | $10.92 | — | COM | 346233109 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,226 | $203K | 0.0% | $9.13 * | $7.71 | 0.0% | COM | 800677106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,982 | $203K | 0.0% | $29.07 * | $21.50 | 0.0% | COM | 084680107 |
| HCA | HCA HOLDINGS INC | 3,000 | $203K | 0.0% | $67.67 * | $61.21 | +5.9% | Call | 40412C101 |
| — | TESCO CORP | 27,844 | $202K | 0.0% | $7.25 | $7.25 | — | COM | 88157K101 |
| — | LASALLE HOTEL PPTYS | 8,028 | $202K | 0.0% | $25.16 | $25.16 | — | COM SH BEN INT | 517942108 |
| NUE | NUCOR CORP | 5,000 | $202K | 0.0% | $40.40 * | $36.09 | -10.1% | Put | 670346105 |
| — | UNIVERSAL AMERN CORP NEW | 28,880 | $202K | 0.0% | $6.99 | $6.99 | — | COM | 91338E101 |
| MUR | MURPHY OIL CORP | 9,000 | $202K | 0.0% | $22.44 * | $32.30 | -43.1% | Call | 626717102 |
| MLCO | MELCO CROWN ENTMT LTD | 12,000 | $202K | 0.0% | $16.83 | — | — | Put | 585464100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,651 | $201K | 0.0% | $20.83 | $21.14 | 0.0% | COM | 89214P109 |
| — | PEABODY ENERGY CORP | 25,930 | $199K | 0.0% | $7.67 | $7.67 | — | COM NEW | 704549203 |
| — | MEETME INC | 55,413 | $198K | 0.0% | $3.57 | $3.57 | — | COM | 585141104 |
| — | APOLLO GLOBAL MGMT LLC | 13,000 | $197K | 0.0% | $15.15 | $15.18 | — | Call | 037612306 |
| WU | WESTERN UN CO | 11,000 | $197K | 0.0% | $17.91 | — | — | Call | 959802109 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $197K | 0.0% | $19.70 * | $20.16 | -7.9% | Call | 81282V100 |
| — | GSI GROUP INC CDA NEW | 14,252 | $194K | 0.0% | $13.61 | $13.61 | — | COM NEW | 36191C205 |
| — | RENEWABLE ENERGY GROUP INC | 20,724 | $193K | 0.0% | $9.31 | $9.31 | — | COM NEW | 75972A301 |
| RDNT | RADNET INC | 31,119 | $192K | 0.0% | $6.17 | $6.19 | 0.0% | COM | 750491102 |
| — | E-COMMERCE CHINA DANGDANG IN | 26,600 | $191K | 0.0% | $7.18 | $7.18 | — | SPN ADS COM A | 26833A105 |
| — | WI-LAN INC | 141,604 | $189K | 0.0% | $1.33 | $1.54 | — | COM | 928972108 |
| AGYS | AGILYSYS INC | 18,628 | $186K | 0.0% | $9.98 * | $11.81 | -6.5% | COM | 00847J105 |
| — | CLIFFS NAT RES INC | 117,925 | $186K | 0.0% | $1.58 | $1.58 | — | COM | 18683K101 |
| — | RIGHTSIDE GROUP LTD | 22,191 | $184K | 0.0% | $8.29 | $8.29 | — | COM | 76658B100 |
| HMY | HARMONY GOLD MNG LTD | 197,529 | $184K | 0.0% | $0.93 | $0.90 | — | SPONSORED ADR | 413216300 |
| WK | WORKIVA INC | 10,400 | $183K | 0.0% | $17.60 | $17.27 | 0.0% | COM CL A | 98139A105 |
| — | COMPUTER TASK GROUP INC | 27,465 | $182K | 0.0% | $6.63 | $12.45 | — | COM | 205477102 |
| LPX | LOUISIANA PAC CORP | 10,000 | $180K | 0.0% | $18.00 | — | — | Call | 546347105 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,888 | $180K | 0.0% | $13.97 | $12.03 | — | COM | 32022K102 |
| — | FIRST CONN BANCORP INC MD | 10,301 | $179K | 0.0% | $17.38 | $16.33 | — | COM | 319850103 |
| — | CONSTELLIUM NV | 23,200 | $179K | 0.0% | $7.72 | $7.72 | — | CL A | N22035104 |
| — | BANK MUTUAL CORP NEW | 22,898 | $179K | 0.0% | $7.82 | $6.76 | — | COM | 063750103 |
| — | AXCELIS TECHNOLOGIES INC | 68,594 | $178K | 0.0% | $2.59 | $2.70 | — | COM | 054540109 |
| — | CATCHMARK TIMBER TR INC | 15,676 | $177K | 0.0% | $11.29 | $11.41 | — | CL A | 14912Y202 |
| BB | BLACKBERRY LTD | 19,000 | $176K | 0.0% | $9.26 * | $7.69 | 0.0% | Put | 09228F103 |
| — | FRANKS INTL N V | 10,500 | $175K | 0.0% | $16.67 | $17.17 | — | COM | N33462107 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,000 | $171K | 0.0% | $14.25 | $14.22 | — | Call | 42805T105 |
| PBT | PERMIAN BASIN RTY TR | 33,687 | $170K | 0.0% | $5.05 | $5.05 | — | UNIT BEN INT | 714236106 |
| — | CIBER INC | 47,977 | $168K | 0.0% | $3.50 | $3.50 | — | COM | 17163B102 |
| — | CAI INTERNATIONAL INC | 16,572 | $167K | 0.0% | $10.08 | $10.08 | — | COM | 12477X106 |
| — | ANNALY CAP MGMT INC | 17,844 | $167K | 0.0% | $9.36 | $9.36 | — | COM | 035710409 |
| VICR | VICOR CORP | 18,289 | $167K | 0.0% | $9.13 * | $10.28 | -6.3% | COM | 925815102 |
| — | ACELRX PHARMACEUTICALS INC | 42,531 | $164K | 0.0% | $3.86 | $3.86 | — | COM | 00444T100 |
| — | MANNING & NAPIER INC | 19,306 | $164K | 0.0% | $8.49 | $12.75 | — | CL A | 56382Q102 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,100 | $163K | 0.0% | $12.44 | $12.44 | — | CL B | 02153W100 |
| — | UNITED DEV FDG IV | 14,715 | $162K | 0.0% | $11.01 | $11.01 | — | COM | 910187103 |
| HBIO | HARVARD BIOSCIENCE INC | 46,821 | $162K | 0.0% | $3.46 | $3.61 | -5.3% | COM | 416906105 |
| MTUS | TIMKENSTEEL CORP | 19,176 | $161K | 0.0% | $8.40 * | $10.72 | 0.0% | COM | 887399103 |
| — | LIMELIGHT NETWORKS INC | 109,841 | $160K | 0.0% | $1.46 | $3.23 | — | COM | 53261M104 |
| KBH | KB HOME | 13,000 | $160K | 0.0% | $12.31 | — | — | Put | 48666K109 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,288 | $160K | 0.0% | $3.00 | $3.00 | — | SHS | Y62159101 |
| PTEN | PATTERSON UTI ENERGY INC | 10,480 | $158K | 0.0% | $15.08 * | $15.38 | 0.0% | COM | 703481101 |
| TAC | TRANSALTA CORP | 44,526 | $158K | 0.0% | $3.55 * | $4.65 | -7.1% | COM | 89346D107 |
| — | NOBLE CORP PLC | 15,000 | $158K | 0.0% | $10.53 | $10.55 | — | Put | G65431101 |
| — | DYNEX CAP INC | 24,427 | $155K | 0.0% | $6.35 | $7.72 | — | COM NEW | 26817Q506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,900 | $153K | 0.0% | $14.04 * | $14.46 | 0.0% | SHS NEW | M87915274 |
| MCHX | MARCHEX INC | 39,385 | $153K | 0.0% | $3.88 * | $4.16 | 0.0% | CL B | 56624R108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,250 | $152K | 0.0% | $11.47 | $11.47 | — | ORD SHS | G6855A103 |
| UIS | UNISYS CORP | 13,655 | $151K | 0.0% | $11.06 * | $12.66 | 0.0% | COM NEW | 909214306 |
| ZEUS | OLYMPIC STEEL INC | 12,829 | $149K | 0.0% | $11.61 * | $10.72 | 0.0% | COM | 68162K106 |
| — | ACTUA CORP | 12,979 | $149K | 0.0% | $11.48 | $11.48 | — | COM | 005094107 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,917 | $148K | 0.0% | $9.30 | $9.30 | — | COM | 913837100 |
| — | VERASTEM INC | 79,536 | $148K | 0.0% | $1.86 | $1.86 | — | COM | 92337C104 |
| — | CONTANGO OIL & GAS COMPANY | 23,078 | $148K | 0.0% | $6.41 | $6.41 | — | COM NEW | 21075N204 |
| — | MITEL NETWORKS CORP | 19,261 | $148K | 0.0% | $7.68 | $7.68 | — | COM | 60671Q104 |
| NWSA | NEWS CORP NEW | 11,000 | $147K | 0.0% | $13.36 * | $12.96 | -3.6% | Put | 65249B109 |
| SB | SAFE BULKERS INC | 179,757 | $146K | 0.0% | $0.81 * | $2.09 | 0.0% | COM | Y7388L103 |
| — | ION GEOPHYSICAL CORP | 288,955 | $145K | 0.0% | $0.50 | $0.50 | — | COM | 462044108 |
| — | SIENTRA INC | 24,300 | $144K | 0.0% | $5.93 | $10.14 | — | COM | 82621J105 |
| — | KEMET CORP | 58,038 | $138K | 0.0% | $2.38 | $2.38 | — | COM NEW | 488360207 |
| — | BLACK DIAMOND INC | 31,152 | $138K | 0.0% | $4.43 | $4.43 | — | COM | 09202G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,000 | $138K | 0.0% | $4.31 | — | — | Call | 71654V408 |
| — | MARATHON OIL CORP | 11,000 | $138K | 0.0% | $12.55 | $15.28 | — | Put | 565849106 |
| — | BIOTELEMETRY INC | 11,706 | $137K | 0.0% | $11.70 | $10.67 | — | COM | 090672106 |
| RMBS | RAMBUS INC DEL | 11,858 | $137K | 0.0% | $11.55 | $11.32 | +1.9% | COM | 750917106 |
| — | GLOBAL SOURCES LTD | 17,178 | $134K | 0.0% | $7.80 | $7.87 | — | ORD | G39300101 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,544 | $133K | 0.0% | $10.60 | $10.60 | — | COM | 42726M106 |
| — | LEJU HLDGS LTD | 23,016 | $132K | 0.0% | $5.74 | $5.74 | — | SPONSORED ADS | 50187J108 |
| GENNQ | GENESIS HEALTHCARE INC | 37,675 | $131K | 0.0% | $3.48 * | $4.79 | 0.0% | CL A COM | 37185X106 |
| — | SYNTA PHARMACEUTICALS CORP | 363,800 | $128K | 0.0% | $0.35 | $0.35 | — | COM | 87162T206 |
| — | MATTSON TECHNOLOGY INC | 36,143 | $128K | 0.0% | $3.54 | $3.54 | — | COM | 577223100 |
| — | ENCANA CORP | 25,000 | $127K | 0.0% | $5.08 | $5.08 | — | Call | 292505104 |
| — | EXCO RESOURCES INC | 102,664 | $127K | 0.0% | $1.24 | $1.24 | — | COM | 269279402 |
| — | MARATHON OIL CORP | 10,000 | $126K | 0.0% | $12.60 | $15.28 | — | Call | 565849106 |
| BB | BLACKBERRY LTD | 13,500 | $125K | 0.0% | $9.26 * | $7.69 | 0.0% | Call | 09228F103 |
| — | CELLADON CORP | 84,752 | $125K | 0.0% | $1.47 | $6.88 | — | COM | 15117E107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 49,834 | $124K | 0.0% | $2.49 | $2.49 | — | COM NEW | 60786L206 |
| — | PHOENIX NEW MEDIA LTD | 20,598 | $124K | 0.0% | $6.02 | $6.02 | — | SPONSORED ADS | 71910C103 |
| — | RAIT FINANCIAL TRUST | 44,460 | $120K | 0.0% | $2.70 | $2.70 | — | COM NEW | 749227609 |
| — | BARRICK GOLD CORP | 16,000 | $118K | 0.0% | $7.38 | $7.37 | — | Call | 067901108 |
| CDE | COEUR MNG INC | 47,319 | $117K | 0.0% | $2.47 * | $2.73 | 0.0% | COM NEW | 192108504 |
| — | YUME INC | 33,340 | $117K | 0.0% | $3.51 | $3.51 | — | COM | 98872B104 |
| — | SERVICESOURCE INTL INC | 24,940 | $115K | 0.0% | $4.61 | $4.61 | — | COM | 81763U100 |
| — | QLT INC | 43,207 | $115K | 0.0% | $2.66 | $4.08 | — | COM | 746927102 |
| — | INVUITY INC | 12,760 | $113K | 0.0% | $8.86 | $8.86 | — | COM NEW | 46187J205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,000 | $112K | 0.0% | $4.31 | — | — | Put | 71654V408 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,879 | $111K | 0.0% | $8.00 | $11.20 | — | COM | 812362101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,800 | $111K | 0.0% | $4.66 | $10.05 | -53.8% | COM | 913915104 |
| — | RICE ENERGY INC | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | Call | 762760106 |
| — | FIVE OAKS INVT CORP | 19,973 | $109K | 0.0% | $5.46 | $5.46 | — | COM | 33830W106 |
| TBBK | BANCORP INC DEL | 16,966 | $108K | 0.0% | $6.37 * | $7.27 | 0.0% | COM | 05969A105 |
| EPM | EVOLUTION PETROLEUM CORP | 22,312 | $107K | 0.0% | $4.80 * | $4.33 | -24.3% | COM | 30049A107 |
| — | TRANSGLOBE ENERGY CORP | 59,701 | $107K | 0.0% | $1.79 | $1.79 | — | COM | 893662106 |
| — | EVERI HLDGS INC | 24,349 | $107K | 0.0% | $4.39 | $4.39 | — | COM | 30034T103 |
| III | INFORMATION SERVICES GROUP I | 29,475 | $107K | 0.0% | $3.63 * | $3.52 | -10.8% | COM | 45675Y104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,787 | $106K | 0.0% | $9.83 * | $10.45 | +0.4% | COM | M7516K103 |
| RYZ | RYERSON HLDG CORP | 22,747 | $106K | 0.0% | $4.66 * | $7.58 | -29.9% | COM | 783754104 |
| — | ATWOOD OCEANICS INC | 10,000 | $102K | 0.0% | $10.20 | $10.23 | — | Put | 050095108 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $102K | 0.0% | $2.97 | $2.97 | — | COM | 284902103 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $98,000 | 0.0% | $6.53 * | $8.92 | -19.4% | Call | 697900108 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,200 | $98,000 | 0.0% | $6.05 | $6.86 | — | COM | 84763A108 |
| — | DYNAMIC MATLS CORP | 13,903 | $97,000 | 0.0% | $6.98 | $12.45 | — | COM | 267888105 |
| — | AMARIN CORP PLC | 51,251 | $97,000 | 0.0% | $1.89 | $1.89 | — | SPONS ADR NEW | 023111206 |
| — | DIGIRAD CORP | 16,509 | $96,000 | 0.0% | $5.82 | $3.77 | — | COM | 253827109 |
| QNST | QUINSTREET INC | 22,318 | $96,000 | 0.0% | $4.30 * | $5.22 | 0.0% | COM | 74874Q100 |
| RF | REGIONS FINL CORP NEW | 10,000 | $96,000 | 0.0% | $9.60 * | $6.61 | +1.1% | Put | 7591EP100 |
| — | RITE AID CORP | 12,100 | $95,000 | 0.0% | $7.85 | $7.85 | — | COM | 767754104 |
| HNRG | HALLADOR ENERGY COMPANY | 20,486 | $93,000 | 0.0% | $4.54 * | $6.24 | 0.0% | COM | 40609P105 |
| — | APPROACH RESOURCES INC | 49,800 | $92,000 | 0.0% | $1.85 | $1.85 | — | COM | 03834A103 |
| — | CUMULUS MEDIA INC | 276,420 | $91,000 | 0.0% | $0.33 | $0.33 | — | CL A | 231082108 |
| — | PETROQUEST ENERGY INC | 182,663 | $91,000 | 0.0% | $0.50 | $0.50 | — | COM | 716748108 |
| — | SENOMYX INC | 24,121 | $91,000 | 0.0% | $3.77 | $4.45 | — | COM | 81724Q107 |
| — | HORSEHEAD HLDG CORP | 42,433 | $87,000 | 0.0% | $2.05 | $3.04 | — | COM | 440694305 |
| — | CAMPUS CREST CMNTYS INC | 12,854 | $87,000 | 0.0% | $6.77 | $6.77 | — | COM | 13466Y105 |
| — | NEOTHETICS INC | 61,600 | $86,000 | 0.0% | $1.40 | $1.40 | — | COM | 64066G101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,400 | $85,000 | 0.0% | $5.52 * | $5.10 | -20.2% | ORD | 559166103 |
| — | XOMA CORP DEL | 63,830 | $85,000 | 0.0% | $1.33 | $0.75 | — | COM | 98419J107 |
| BTG | B2GOLD CORP | 82,770 | $84,000 | 0.0% | $1.01 * | $0.91 | 0.0% | COM | 11777Q209 |
| — | GREAT BASIN SCIENTIFIC INC | 88,683 | $83,000 | 0.0% | $0.94 | $0.94 | — | COM NEW | 39013L403 |
| — | VOXX INTL CORP | 15,616 | $82,000 | 0.0% | $5.25 | $5.25 | — | CL A | 91829F104 |
| MFIN | MEDALLION FINL CORP | 11,046 | $78,000 | 0.0% | $7.06 * | $7.85 | -24.7% | COM | 583928106 |
| — | XENOPORT INC | 14,091 | $77,000 | 0.0% | $5.46 | $5.46 | — | COM | 98411C100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 21,533 | $75,000 | 0.0% | $3.48 | $11.20 | — | COM PAR $0.01 | 37941P306 |
| — | SHILOH INDS INC | 14,408 | $75,000 | 0.0% | $5.21 | $5.21 | — | COM | 824543102 |
| — | SIZMEK INC | 20,241 | $74,000 | 0.0% | $3.66 | $3.66 | — | COM | 83013P105 |
| — | BONANZA CREEK ENERGY INC | 14,000 | $74,000 | 0.0% | $5.29 | $4.08 | — | Call | 097793103 |
| HL | HECLA MNG CO | 37,896 | $72,000 | 0.0% | $1.90 * | $1.98 | 0.0% | COM | 422704106 |
| — | ANTARES PHARMA INC | 58,477 | $71,000 | 0.0% | $1.21 | $1.21 | — | COM | 036642106 |
| KOPN | KOPIN CORP | 24,970 | $68,000 | 0.0% | $2.72 * | $2.93 | 0.0% | COM | 500600101 |
| FATE | FATE THERAPEUTICS INC | 19,946 | $67,000 | 0.0% | $3.36 * | $5.82 | -27.8% | COM | 31189P102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,473 | $65,000 | 0.0% | $3.72 * | $3.44 | 0.0% | COM | 45068B109 |
| HGTXU | HUGOTON RTY TR TEX | 39,809 | $64,000 | 0.0% | $1.61 | $3.46 | — | UNIT BEN INT | 444717102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,500 | $62,000 | 0.0% | $2.88 * | $2.24 | 0.0% | COM | 007903107 |
| EGY | VAALCO ENERGY INC | 38,000 | $61,000 | 0.0% | $1.61 * | $2.20 | -30.4% | COM NEW | 91851C201 |
| — | ENCANA CORP | 12,000 | $61,000 | 0.0% | $5.08 | $5.08 | — | Put | 292505104 |
| — | QUANTUM CORP | 62,951 | $59,000 | 0.0% | $0.94 | $0.94 | — | COM DSSG | 747906204 |
| — | A H BELO CORP | 11,583 | $58,000 | 0.0% | $5.01 | $7.87 | — | COM CL A | 001282102 |
| — | AEROPOSTALE | 204,522 | $57,000 | 0.0% | $0.28 | $0.37 | — | COM | 007865108 |
| — | PRETIUM RES INC | 11,133 | $56,000 | 0.0% | $5.03 | $5.03 | — | COM | 74139C102 |
| — | AEROHIVE NETWORKS INC | 10,731 | $55,000 | 0.0% | $5.13 | $5.13 | — | COM | 007786106 |
| — | ULTRA PETROLEUM CORP | 20,080 | $50,000 | 0.0% | $2.49 | $2.49 | — | COM | 903914109 |
| — | ARCH COAL INC | 45,995 | $45,000 | 0.0% | $0.98 | $2.40 | — | COM NEW | 039380308 |
| — | ENERNOC INC | 10,300 | $40,000 | 0.0% | $3.88 | $3.88 | — | COM | 292764107 |
| — | CALIFORNIA RES CORP | 16,000 | $37,000 | 0.0% | $2.31 | $2.50 | — | Put | 13057Q107 |
| — | SUPPORT COM INC | 35,058 | $35,000 | 0.0% | $1.00 | $2.40 | — | COM | 86858W101 |
| — | TRIANGLE PETE CORP | 42,652 | $33,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 89600B201 |
| GORO | GOLD RESOURCE CORP | 20,177 | $33,000 | 0.0% | $1.64 * | $2.40 | 0.0% | COM | 38068T105 |
| — | STAR BULK CARRIERS CORP | 50,825 | $31,000 | 0.0% | $0.61 | $0.61 | — | SHS NEW | Y8162K121 |
| — | RCS CAP CORP | 98,300 | $30,000 | 0.0% | $0.31 | $0.31 | — | COM CL A | 74937W102 |
| — | MCCLATCHY CO | 24,256 | $29,000 | 0.0% | $1.20 | $1.20 | — | CL A | 579489105 |
| — | MCEWEN MNG INC | 26,800 | $28,000 | 0.0% | $1.04 | $1.04 | — | COM | 58039P107 |
| — | J G WENTWORTH CO | 14,900 | $27,000 | 0.0% | $1.81 | $1.81 | — | CL A | 46618D108 |
| — | DENBURY RES INC | 13,000 | $26,000 | 0.0% | $2.00 | $2.24 | — | Call | 247916208 |
| — | BELLATRIX EXPLORATION LTD | 21,516 | $26,000 | 0.0% | $1.21 | $1.21 | — | COM | 078314101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,423 | $22,000 | 0.0% | $1.64 * | $1.35 | 0.0% | COM | 171046105 |
| — | CIVEO CORP CDA | 15,200 | $22,000 | 0.0% | $1.45 | $1.45 | — | COM | 17878Y108 |
| — | DENBURY RES INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.24 | — | Put | 247916208 |
| — | VICAL INC | 46,600 | $19,000 | 0.0% | $0.41 | $0.86 | — | COM | 925602104 |
| — | LEAPFROG ENTERPRISES INC | 15,145 | $11,000 | 0.0% | $0.73 | $2.62 | — | CL A | 52186N106 |
| — | RUBICON MINERALS CORP | 119,301 | $11,000 | 0.0% | $0.09 | $0.09 | — | COM | 780911103 |
| — | PACIFIC SUNWEAR CALIF INC | 13,918 | $3,000 | 0.0% | $0.22 | $1.74 | — | COM | 694873100 |
| — | DRYSHIPS INC | 18,323 | $3,000 | 0.0% | $0.16 | $0.16 | — | SHS | Y2109Q101 |
| — | PLATINUM GROUP METALS LTD | 11,083 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 72765Q205 |