Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $20.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 3,018,470 | $191M | 0.9% | $54.07 | — | COM | 263534109 |
| — | DOW CHEM CO | 3,617,822 | $184M | 0.9% | $49.99 | — | COM | 260543103 |
| — | TIME WARNER CABLE INC | 886,856 | $181M | 0.9% | $137.46 | — | COM | 88732J207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,173,226 | $181M | 0.9% | $73.87 | — | COM | 85590A401 |
| HD | HOME DEPOT INC | 1,340,444 | $179M | 0.9% | $80.60 | +22.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,643,971 | $168M | 0.8% | $69.88 | +4.8% | COM | 713448108 |
| PFE | PFIZER INC | 5,662,317 | $168M | 0.8% | $19.83 | -5.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,295,671 | $163M | 0.8% | $90.80 | +3.5% | COM | 580135101 |
| — | ALLERGAN PLC | 601,905 | $161M | 0.8% | $306.28 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 2,227,243 | $159M | 0.8% | $64.12 | -7.1% | CL A | 571903202 |
| — | CHARTER COMMUNICATIONS INC D | 772,185 | $156M | 0.7% | $178.29 | — | CL A NEW | 16117M305 |
| WDC | WESTERN DIGITAL CORP | 2,918,335 | $138M | 0.7% | $43.82 | -29.8% | COM | 958102105 |
| — | E M C CORP MASS | 4,987,765 | $133M | 0.6% | $25.08 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 3,689,005 | $132M | 0.6% | $38.87 | -30.7% | COM | 406216101 |
| — | LAM RESEARCH CORP | 1,585,646 | $131M | 0.6% | $80.68 | — | COM | 512807108 |
| HUM | HUMANA INC | 694,629 | $127M | 0.6% | $164.21 | -2.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 1,879,818 | $118M | 0.6% | $48.73 | -9.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,295,068 | $117M | 0.6% | $42.01 | -12.1% | COM | 747525103 |
| AZO | AUTOZONE INC | 147,279 | $117M | 0.6% | $756.27 | +0.0% | COM | 053332102 |
| EXPE | EXPEDIA INC DEL | 1,072,985 | $116M | 0.6% | $110.07 | -7.9% | COM NEW | 30212P303 |
| — | CIGNA CORPORATION | 840,440 | $115M | 0.5% | $143.26 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 2,623,252 | $115M | 0.5% | $58.45 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,315,859 | $114M | 0.5% | $54.56 | +2.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 782,033 | $113M | 0.5% | $95.81 | -1.1% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,478,312 | $112M | 0.5% | $57.96 | 0.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 1,211,153 | $111M | 0.5% | $65.22 | -2.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,939,983 | $111M | 0.5% | $42.45 | -12.6% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,063,285 | $110M | 0.5% | $53.32 | — | ADR | 881624209 |
| — | VMWARE INC | 2,073,312 | $108M | 0.5% | $63.46 | — | CL A COM | 928563402 |
| — | JARDEN CORP | 1,809,313 | $107M | 0.5% | $58.15 | — | COM | 471109108 |
| — | JOHNSON CTLS INC | 2,675,999 | $104M | 0.5% | $38.99 | — | COM | 478366107 |
| KEY | KEYCORP NEW | 9,434,965 | $104M | 0.5% | $8.38 | -11.3% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,839,943 | $102M | 0.5% | $51.49 | -1.3% | COM | 00971T101 |
| — | SYMANTEC CORP | 5,520,639 | $101M | 0.5% | $19.56 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 1,407,632 | $101M | 0.5% | $63.98 | 0.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 769,935 | $101M | 0.5% | $91.33 | +17.0% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 1,385,431 | $101M | 0.5% | $49.94 | +13.3% | COM | 482480100 |
| — | TE CONNECTIVITY LTD | 1,628,127 | $101M | 0.5% | $61.73 | — | REG SHS | H84989104 |
| — | L BRANDS INC | 1,147,388 | $101M | 0.5% | $86.16 | — | COM | 501797104 |
| DPZ | DOMINOS PIZZA INC | 756,206 | $99.71M | 0.5% | $105.98 | +0.8% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 1,189,191 | $97.33M | 0.5% | $43.98 | -0.4% | COM | 988498101 |
| AMGN | AMGEN INC | 647,558 | $97.09M | 0.5% | $112.49 | -1.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 259,793 | $93.64M | 0.4% | $535.22 | -23.4% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 3,241,647 | $92.91M | 0.4% | $22.98 | -3.6% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 610,942 | $92.31M | 0.4% | $104.99 | +18.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 1,291,702 | $91.26M | 0.4% | $51.44 | +2.8% | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 818,702 | $89.4M | 0.4% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | FMC TECHNOLOGIES INC | 3,165,959 | $86.62M | 0.4% | $28.13 | — | COM | 30249U101 |
| PM | PHILIP MORRIS INTL INC | 856,566 | $84.04M | 0.4% | $55.73 | +0.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 139,772 | $82.97M | 0.4% | $20.46 | +38.7% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 590,063 | $79.37M | 0.4% | $84.48 | +9.8% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 995,248 | $79.11M | 0.4% | $103.24 | -12.4% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,652,704 | $77.36M | 0.4% | $17.18 | -5.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 1,867,680 | $76.72M | 0.4% | $31.65 | +2.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 99,140 | $75.63M | 0.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | NEWFIELD EXPL CO | 2,258,645 | $75.1M | 0.4% | $33.17 | — | COM | 651290108 |
| SRE | SEMPRA ENERGY | 719,780 | $74.89M | 0.4% | $35.55 | -0.9% | COM | 816851109 |
| — | SBA COMMUNICATIONS CORP | 724,365 | $72.56M | 0.3% | $103.35 | — | COM | 78388J106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,257,598 | $72.53M | 0.3% | $55.93 | -7.3% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,140,929 | $72.23M | 0.3% | $55.47 | -8.8% | COM | 31620M106 |
| META | FACEBOOK INC | 631,007 | $72M | 0.3% | $102.68 | +2.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 1,773,017 | $71.9M | 0.3% | $44.82 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 1,473,747 | $71.27M | 0.3% | $37.52 | -1.1% | COM | 949746101 |
| SABR | SABRE CORP | 2,419,887 | $69.98M | 0.3% | $25.45 | +4.8% | COM | 78573M104 |
| MAS | MASCO CORP | 2,194,122 | $69M | 0.3% | $22.10 | +7.6% | COM | 574599106 |
| PPG | PPG INDS INC | 611,752 | $68.2M | 0.3% | $84.38 | -2.7% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 1,370,019 | $66.69M | 0.3% | $40.67 | +1.7% | COM NEW | 247361702 |
| IWM | ISHARES TR | 596,825 | $66.02M | 0.3% | $110.83 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 1,498,800 | $64.39M | 0.3% | $33.78 | -17.8% | COM | 559222401 |
| BIIB | BIOGEN INC | 243,912 | $63.49M | 0.3% | $330.31 | -20.0% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 1,019,320 | $62.82M | 0.3% | $58.93 | 0.0% | COM | 24906P109 |
| HPQ | HP INC | 5,087,474 | $62.68M | 0.3% | $9.12 | -15.5% | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 4,423,709 | $62.65M | 0.3% | $16.44 | -18.5% | COM | 56501R106 |
| — | AGRIUM INC | 686,165 | $60.6M | 0.3% | $88.32 | — | COM | 008916108 |
| — | MEAD JOHNSON NUTRITION CO | 711,289 | $60.44M | 0.3% | $85.13 | — | COM | 582839106 |
| — | MAXIM INTEGRATED PRODS INC | 1,637,498 | $60.23M | 0.3% | $34.93 | — | COM | 57772K101 |
| — | ST JUDE MED INC | 1,090,215 | $59.96M | 0.3% | $61.82 | — | COM | 790849103 |
| — | HD SUPPLY HLDGS INC | 1,793,471 | $59.31M | 0.3% | $28.55 | — | COM | 40416M105 |
| NFLX | NETFLIX INC | 571,394 | $58.41M | 0.3% | $9.98 | -1.6% | COM | 64110L106 |
| — | B/E AEROSPACE INC | 1,258,854 | $58.06M | 0.3% | $46.28 | — | COM | 073302101 |
| JNJ | JOHNSON & JOHNSON | 528,885 | $57.23M | 0.3% | $78.77 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 277,500 | $57.04M | 0.3% | $205.56 | — | Put | 78462F103 |
| WY | WEYERHAEUSER CO | 1,810,047 | $56.08M | 0.3% | $19.96 | -9.1% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 653,490 | $55.93M | 0.3% | $52.29 | -12.5% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 446,777 | $55.72M | 0.3% | $115.80 | -6.9% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 521,766 | $55.23M | 0.3% | $113.06 | -15.2% | COM | 315616102 |
| — | INGERSOLL-RAND PLC | 890,113 | $55.2M | 0.3% | $58.27 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 1,163,441 | $55.03M | 0.3% | $34.52 | -6.0% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 1,226,514 | $54.95M | 0.3% | $37.45 | -3.3% | COM | 844741108 |
| — | REALOGY HLDGS CORP | 1,512,472 | $54.62M | 0.3% | $37.25 | — | COM | 75605Y106 |
| HON | HONEYWELL INTL INC | 485,847 | $54.44M | 0.3% | $75.63 | +0.9% | COM | 438516106 |
| — | CAMERON INTERNATIONAL CORP | 803,650 | $53.88M | 0.3% | $57.45 | — | COM | 13342B105 |
| ISRG | INTUITIVE SURGICAL INC | 87,970 | $52.87M | 0.3% | $60.52 | +2.4% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 2,250,998 | $51.66M | 0.2% | $14.30 | +4.1% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 1,416,511 | $50.95M | 0.2% | $20.59 | +8.2% | COM | 337932107 |
| HLF | HERBALIFE LTD | 822,269 | $50.62M | 0.2% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| — | SUNTRUST BKS INC | 1,367,254 | $49.33M | 0.2% | $36.77 | — | COM | 867914103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,753,262 | $48.23M | 0.2% | $12.88 | -5.7% | COM | 388689101 |
| — | BUNGE LIMITED | 846,001 | $47.94M | 0.2% | $64.43 | — | COM | G16962105 |
| ALLE | ALLEGION PUB LTD CO | 746,606 | $47.57M | 0.2% | $52.75 | +3.5% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 455,212 | $46.6M | 0.2% | $73.50 | -0.5% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 689,824 | $45.98M | 0.2% | $45.17 | +4.6% | CL A | 902494103 |
| — | PDC ENERGY INC | 771,268 | $45.85M | 0.2% | $58.97 | — | COM | 69327R101 |
| ADI | ANALOG DEVICES INC | 773,185 | $45.77M | 0.2% | $47.74 | -7.9% | COM | 032654105 |
| ALL | ALLSTATE CORP | 675,239 | $45.49M | 0.2% | $52.11 | -3.1% | COM | 020002101 |
| — | TYCO INTL PLC | 1,231,380 | $45.2M | 0.2% | $36.54 | — | SHS | G91442106 |
| SPY | SPDR S&P 500 ETF TR | 216,180 | $44.44M | 0.2% | $205.56 | — | TR UNIT | 78462F103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,427,762 | $44.36M | 0.2% | $29.71 | — | COM | 74339G101 |
| CRI | CARTER INC | 417,479 | $43.99M | 0.2% | $73.43 | +0.4% | COM | 146229109 |
| — | SKECHERS U S A INC | 1,444,210 | $43.98M | 0.2% | $55.84 | — | CL A | 830566105 |
| — | VANTIV INC | 800,630 | $43.14M | 0.2% | $47.09 | — | CL A | 92210H105 |
| — | DISH NETWORK CORP | 929,735 | $43.01M | 0.2% | $52.70 | — | CL A | 25470M109 |
| ELV | ANTHEM INC | 303,724 | $42.22M | 0.2% | $116.74 | -0.2% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,482,679 | $42.21M | 0.2% | $18.95 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,052,024 | $42.21M | 0.2% | $32.43 | -0.1% | CL A | 609207105 |
| INCY | INCYTE CORP | 579,073 | $41.97M | 0.2% | $92.86 | -19.7% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 865,837 | $41.57M | 0.2% | $36.63 | +0.8% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,130,830 | $41.06M | 0.2% | $30.23 | -14.1% | COM | 039483102 |
| FTNT | FORTINET INC | 1,319,086 | $40.4M | 0.2% | $5.70 | -3.2% | COM | 34959E109 |
| RF | REGIONS FINL CORP NEW | 5,098,632 | $40.02M | 0.2% | $6.43 | -12.4% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 485,474 | $39.96M | 0.2% | $61.38 | +0.4% | COM | 742718109 |
| — | PRICELINE GRP INC | 30,521 | $39.34M | 0.2% | $1288.27 | — | COM NEW | 741503403 |
| OC | OWENS CORNING NEW | 831,030 | $39.29M | 0.2% | $45.49 | -2.4% | COM | 690742101 |
| ADBE | ADOBE SYS INC | 402,785 | $37.78M | 0.2% | $86.54 | +0.2% | COM | 00724F101 |
| — | QUINTILES TRANSNATIO HLDGS I | 570,934 | $37.17M | 0.2% | $66.22 | — | COM | 74876Y101 |
| — | BAXALTA INC | 919,532 | $37.15M | 0.2% | $32.48 | — | COM | 07177M103 |
| FITB | FIFTH THIRD BANCORP | 2,186,156 | $36.49M | 0.2% | $11.61 | 0.0% | COM | 316773100 |
| — | LEGG MASON INC | 1,050,000 | $36.41M | 0.2% | $40.78 | — | COM | 524901105 |
| MSFT | MICROSOFT CORP | 654,000 | $36.12M | 0.2% | $44.54 | +3.5% | Put | 594918104 |
| TD | TORONTO DOMINION BK ONT | 834,795 | $36.07M | 0.2% | $41.44 | -6.9% | COM NEW | 891160509 |
| — | HAWAIIAN HOLDINGS INC | 759,662 | $35.85M | 0.2% | $37.63 | — | COM | 419879101 |
| — | WEBMD HEALTH CORP | 572,384 | $35.85M | 0.2% | $52.73 | — | COM | 94770V102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,586,634 | $35.73M | 0.2% | $25.18 | — | COM | 43300A104 |
| — | XILINX INC | 742,529 | $35.22M | 0.2% | $47.43 | — | COM | 983919101 |
| — | ANGLOGOLD ASHANTI LTD | 2,559,684 | $35.04M | 0.2% | $11.68 | — | SPONSORED ADR | 035128206 |
| HOLX | HOLOGIC INC | 1,011,218 | $34.89M | 0.2% | $37.40 | -6.8% | COM | 436440101 |
| CMI | CUMMINS INC | 317,228 | $34.88M | 0.2% | $80.30 | -7.6% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 564,348 | $34.75M | 0.2% | $32.57 | -8.3% | COM | 15135B101 |
| — | GNC HLDGS INC | 1,089,471 | $34.59M | 0.2% | $35.50 | — | COM CL A | 36191G107 |
| KO | COCA COLA CO | 741,700 | $34.41M | 0.2% | $31.84 | 0.0% | Put | 191216100 |
| — | FIRST NIAGARA FINL GP INC | 3,532,909 | $34.2M | 0.2% | $10.80 | — | COM | 33582V108 |
| OPLN | KAR AUCTION SVCS INC | 896,495 | $34.19M | 0.2% | $11.91 | +11.2% | COM | 48238T109 |
| AXTA | AXALTA COATING SYS LTD | 1,166,833 | $34.07M | 0.2% | $26.68 | -4.7% | COM | G0750C108 |
| — | SANDISK CORP | 445,548 | $33.9M | 0.2% | $76.04 | — | COM | 80004C101 |
| — | GRACE W R & CO DEL NEW | 471,870 | $33.59M | 0.2% | $75.15 | — | COM | 38388F108 |
| SLF | SUN LIFE FINL INC | 1,040,009 | $33.58M | 0.2% | $31.66 | -7.3% | COM | 866796105 |
| BCE | BCE INC | 728,368 | $33.23M | 0.2% | $23.54 | -1.2% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 264,690 | $33M | 0.2% | $123.68 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 393,400 | $32.88M | 0.2% | — | — | Call | 30231G102 |
| — | SIX FLAGS ENTMT CORP NEW | 590,758 | $32.78M | 0.2% | $47.45 | — | COM | 83001A102 |
| PWR | QUANTA SVCS INC | 1,438,400 | $32.45M | 0.2% | $19.79 | -1.8% | COM | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 836,438 | $32.2M | 0.2% | $42.89 | — | SHS CL A | G5480U104 |
| GLW | CORNING INC | 1,531,646 | $32M | 0.2% | $14.25 | 0.0% | COM | 219350105 |
| MA | MASTERCARD INC | 337,568 | $31.9M | 0.2% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 268,881 | $31.86M | 0.2% | $119.01 | — | COM | 502424104 |
| TFX | TELEFLEX INC | 201,564 | $31.65M | 0.2% | $131.38 | 0.0% | COM | 879369106 |
| CMCSA | COMCAST CORP NEW | 513,683 | $31.38M | 0.1% | $22.60 | +0.7% | CL A | 20030N101 |
| — | RACKSPACE HOSTING INC | 1,445,794 | $31.21M | 0.1% | $25.33 | — | COM | 750086100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 497,680 | $31.2M | 0.1% | $53.76 | -4.1% | CL A | 192446102 |
| AME | AMETEK INC NEW | 623,317 | $31.15M | 0.1% | $44.56 | 0.0% | COM | 031100100 |
| — | TAUBMAN CTRS INC | 435,287 | $31M | 0.1% | $71.15 | — | COM | 876664103 |
| — | UNITED STATES STL CORP NEW | 1,931,394 | $31M | 0.1% | $12.85 | — | COM | 912909108 |
| NTES | NETEASE INC | 215,692 | $30.97M | 0.1% | $165.58 | — | SPONSORED ADR | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 821,952 | $30.96M | 0.1% | $32.37 | +7.0% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,742,918 | $30.9M | 0.1% | $6.40 | -0.5% | COM | 42824C109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,027,066 | $30.54M | 0.1% | $29.68 | — | COM | 370023103 |
| IDXX | IDEXX LABS INC | 389,028 | $30.47M | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 1,055,934 | $30.43M | 0.1% | $32.80 | -16.1% | CL A | 12504L109 |
| — | FOREST CITY RLTY TR INC | 1,442,322 | $30.42M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | INVESTORS BANCORP INC NEW | 2,605,004 | $30.32M | 0.1% | $11.93 | — | COM | 46146L101 |
| — | EXPRESS INC | 1,400,569 | $29.99M | 0.1% | $21.41 | — | COM | 30219E103 |
| VZ | VERIZON COMMUNICATIONS INC | 553,000 | $29.91M | 0.1% | $27.02 | +11.2% | Put | 92343V104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 154,280 | $29.89M | 0.1% | $153.35 | +13.6% | COM | 90384S303 |
| AFL | AFLAC INC | 464,323 | $29.32M | 0.1% | $23.76 | -0.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 733,119 | $29.21M | 0.1% | $36.75 | -4.1% | COM | 00846U101 |
| — | POTASH CORP SASK INC | 1,697,890 | $28.9M | 0.1% | $23.65 | — | COM | 73755L107 |
| — | CSRA INC | 1,068,129 | $28.73M | 0.1% | $29.12 | — | COM | 12650T104 |
| — | GENERAL ELECTRIC CO | 900,100 | $28.61M | 0.1% | $31.79 | — | Put | 369604103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 583,413 | $28.22M | 0.1% | $47.85 | -20.2% | COM | 04247X102 |
| — | LAZARD LTD | 724,758 | $28.12M | 0.1% | $46.36 | — | SHS A | G54050102 |
| BTI | BRITISH AMERN TOB PLC | 237,535 | $27.77M | 0.1% | $110.87 | — | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 818,972 | $27.76M | 0.1% | $17.07 | -10.6% | FNF GROUP COM | 31620R303 |
| ARMK | ARAMARK | 833,934 | $27.62M | 0.1% | $20.12 | +0.9% | COM | 03852U106 |
| R | RYDER SYS INC | 426,250 | $27.61M | 0.1% | $70.13 | -19.0% | COM | 783549108 |
| — | IHS INC | 221,547 | $27.51M | 0.1% | $124.16 | — | CL A | 451734107 |
| — | TWENTY FIRST CENTY FOX INC | 980,994 | $27.35M | 0.1% | $27.86 | — | CL A | 90130A101 |
| JLL | JONES LANG LASALLE INC | 231,291 | $27.14M | 0.1% | $134.10 | -11.7% | COM | 48020Q107 |
| — | GENERAL ELECTRIC CO | 838,100 | $26.64M | 0.1% | $31.79 | — | Call | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 390,690 | $26.48M | 0.1% | $67.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | ELLIE MAE INC | 291,137 | $26.39M | 0.1% | $81.09 | — | COM | 28849P100 |
| — | BERRY PLASTICS GROUP INC | 722,334 | $26.11M | 0.1% | $30.54 | — | COM | 08579W103 |
| CMCSA | COMCAST CORP NEW | 426,900 | $26.07M | 0.1% | $22.60 | +0.7% | Put | 20030N101 |
| IVZ | INVESCO LTD | 845,340 | $26.01M | 0.1% | $24.41 | -24.7% | SHS | G491BT108 |
| WSM | WILLIAMS SONOMA INC | 472,030 | $25.84M | 0.1% | $23.35 | -8.3% | COM | 969904101 |
| RPM | RPM INTL INC | 545,254 | $25.81M | 0.1% | $43.10 | -3.9% | COM | 749685103 |
| UDR | UDR INC | 669,166 | $25.78M | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| SBH | SALLY BEAUTY HLDGS INC | 792,947 | $25.68M | 0.1% | $28.37 | +4.6% | COM | 79546E104 |
| — | RESTORATION HARDWARE HLDGS I | 604,774 | $25.34M | 0.1% | $41.90 | — | COM | 761283100 |
| CE | CELANESE CORP DEL | 385,591 | $25.26M | 0.1% | $52.35 | -2.1% | COM SER A | 150870103 |
| T | AT&T INC | 643,000 | $25.19M | 0.1% | $12.25 | +12.9% | Put | 00206R102 |
| STLD | STEEL DYNAMICS INC | 1,116,176 | $25.13M | 0.1% | $15.16 | +1.3% | COM | 858119100 |
| CSX | CSX CORP | 968,035 | $24.93M | 0.1% | $8.37 | -16.3% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 178,969 | $24.92M | 0.1% | $139.22 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 258,940 | $24.91M | 0.1% | $69.85 | 0.0% | CL B | 60871R209 |
| — | AETNA INC NEW | 219,579 | $24.67M | 0.1% | $108.12 | — | COM | 00817Y108 |
| AAPL | APPLE INC | 226,000 | $24.63M | 0.1% | $26.82 | -15.9% | Call | 037833100 |
| — | SWIFT TRANSN CO | 1,307,899 | $24.37M | 0.1% | $20.67 | — | CL A | 87074U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 536,871 | $24.35M | 0.1% | $46.25 | — | COM CL A | 848574109 |
| SJM | SMUCKER J M CO | 187,300 | $24.32M | 0.1% | $83.05 | +12.5% | COM NEW | 832696405 |
| — | MENTOR GRAPHICS CORP | 1,195,571 | $24.31M | 0.1% | $20.33 | — | COM | 587200106 |
| SCI | SERVICE CORP INTL | 980,922 | $24.21M | 0.1% | $24.43 | -3.0% | COM | 817565104 |
| EBAY | EBAY INC | 1,004,840 | $23.98M | 0.1% | $21.79 | -0.7% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 490,413 | $23.94M | 0.1% | $40.71 | -0.7% | COM | 302130109 |
| — | IAC INTERACTIVECORP | 500,949 | $23.59M | 0.1% | $49.67 | — | COM | 44919P508 |
| SLB | SCHLUMBERGER LTD | 318,400 | $23.48M | 0.1% | $62.49 | -15.0% | Put | 806857108 |
| — | FIRSTMERIT CORP | 1,112,860 | $23.43M | 0.1% | $19.98 | — | COM | 337915102 |
| — | WHITING PETE CORP NEW | 2,926,855 | $23.36M | 0.1% | $8.07 | — | COM | 966387102 |
| VRSN | VERISIGN INC | 263,659 | $23.34M | 0.1% | $70.99 | +14.1% | COM | 92343E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,249,875 | $23.2M | 0.1% | $11.77 | — | ORD | G5876H105 |
| XOM | EXXON MOBIL CORP | 277,000 | $23.15M | 0.1% | — | — | Put | 30231G102 |
| — | TWO HBRS INVT CORP | 2,914,420 | $23.14M | 0.1% | $8.75 | — | COM | 90187B101 |
| — | WASTE CONNECTIONS INC | 357,970 | $23.12M | 0.1% | $64.59 | — | COM | 941053100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 207,494 | $23.12M | 0.1% | $149.78 | -15.5% | COM | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 855,583 | $23.08M | 0.1% | $24.67 | -16.4% | COM | 01973R101 |
| — | PINNACLE FOODS INC DEL | 516,112 | $23.06M | 0.1% | $44.68 | — | COM | 72348P104 |
| BRKR | BRUKER CORP | 812,879 | $22.76M | 0.1% | $23.21 | +3.2% | COM | 116794108 |
| MO | ALTRIA GROUP INC | 363,221 | $22.76M | 0.1% | $31.08 | 0.0% | COM | 02209S103 |
| VC | VISTEON CORP | 285,506 | $22.72M | 0.1% | $60.82 | +12.2% | COM NEW | 92839U206 |
| PZZA | PAPA JOHNS INTL INC | 416,596 | $22.57M | 0.1% | $43.58 | -2.3% | COM | 698813102 |
| CSL | CARLISLE COS INC | 223,642 | $22.25M | 0.1% | $77.79 | +0.0% | COM | 142339100 |
| — | TIFFANY & CO NEW | 302,885 | $22.23M | 0.1% | $73.56 | — | COM | 886547108 |
| SFM | SPROUTS FMRS MKT INC | 762,540 | $22.14M | 0.1% | $26.66 | -3.2% | COM | 85208M102 |
| LNC | LINCOLN NATL CORP IND | 561,150 | $22M | 0.1% | $35.98 | -25.6% | COM | 534187109 |
| — | PARSLEY ENERGY INC | 973,094 | $21.99M | 0.1% | $20.40 | — | CL A | 701877102 |
| — | PENNEY J C INC | 1,983,297 | $21.93M | 0.1% | $10.15 | — | COM | 708160106 |
| RMD | RESMED INC | 379,018 | $21.91M | 0.1% | $50.44 | +0.1% | COM | 761152107 |
| CCK | CROWN HOLDINGS INC | 439,032 | $21.77M | 0.1% | $47.23 | -5.6% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 394,000 | $21.76M | 0.1% | $44.54 | +3.5% | Call | 594918104 |
| WSO | WATSCO INC | 160,880 | $21.68M | 0.1% | $121.32 | 0.0% | COM | 942622200 |
| WDAY | WORKDAY INC | 278,508 | $21.4M | 0.1% | $79.99 | -17.3% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 439,237 | $21.28M | 0.1% | $54.85 | — | SPONS ADR A | 780259206 |
| — | HOMEINNS HOTEL GROUP | 589,264 | $21.01M | 0.1% | $35.27 | — | SPONSORED ADR | 43742E102 |
| — | RAYTHEON CO | 170,747 | $20.94M | 0.1% | $122.63 | — | COM NEW | 755111507 |
| — | SENSATA TECHNOLOGIES HLDG NV | 538,679 | $20.92M | 0.1% | $38.99 | — | SHS | N7902X106 |
| — | LIBERTY INTERACTIVE CORP | 825,138 | $20.84M | 0.1% | $26.99 | — | QVC GP COM SER A | 53071M104 |
| — | SPIRIT RLTY CAP INC NEW | 1,841,993 | $20.72M | 0.1% | $10.46 | — | COM | 84860W102 |
| — | SMITH & WESSON HLDG CORP | 776,807 | $20.68M | 0.1% | $22.06 | — | COM | 831756101 |
| TOL | TOLL BROTHERS INC | 698,537 | $20.61M | 0.1% | $28.36 | -1.4% | COM | 889478103 |
| — | AGL RES INC | 314,766 | $20.5M | 0.1% | $60.15 | — | COM | 001204106 |
| USB | US BANCORP DEL | 501,220 | $20.34M | 0.1% | $29.70 | -6.4% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 220,788 | $20.33M | 0.1% | $71.01 | -0.7% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 246,200 | $20.27M | 0.1% | $61.38 | +0.4% | Put | 742718109 |
| ARCC | ARES CAP CORP | 1,365,263 | $20.26M | 0.1% | $5.59 | -4.0% | COM | 04010L103 |
| HSBC | HSBC HLDGS PLC | 647,181 | $20.14M | 0.1% | $31.12 | — | SPON ADR NEW | 404280406 |
| — | COCA COLA ENTERPRISES INC NE | 395,632 | $20.07M | 0.1% | $46.60 | — | COM | 19122T109 |
| — | WABCO HLDGS INC | 186,967 | $19.99M | 0.1% | $105.46 | — | COM | 92927K102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 262,858 | $19.86M | 0.1% | $74.93 | — | ADS | 74734M109 |
| GOOGL | ALPHABET INC | 26,000 | $19.84M | 0.1% | $36.54 | 0.0% | Put | 02079K305 |
| — | GROUPE CGI INC | 412,652 | $19.74M | 0.1% | $43.28 | — | CL A SUB VTG | 39945C109 |
| — | STARZ | 743,668 | $19.58M | 0.1% | $26.33 | — | COM SER A | 85571Q102 |
| — | OFFICE DEPOT INC | 2,745,153 | $19.49M | 0.1% | $8.51 | — | COM | 676220106 |
| H | HYATT HOTELS CORP | 390,685 | $19.34M | 0.1% | $45.59 | -7.9% | COM CL A | 448579102 |
| GOOGL | ALPHABET INC | 24,900 | $19M | 0.1% | $36.54 | 0.0% | Call | 02079K305 |
| LDOS | LEIDOS HLDGS INC | 376,615 | $18.95M | 0.1% | $27.62 | +7.8% | COM | 525327102 |
| — | OUTFRONT MEDIA INC | 890,743 | $18.8M | 0.1% | $21.15 | — | COM | 69007J106 |
| CVS | CVS HEALTH CORP | 181,000 | $18.77M | 0.1% | $73.00 | -0.8% | Put | 126650100 |
| — | DDR CORP | 1,052,390 | $18.72M | 0.1% | $17.79 | — | COM | 23317H102 |
| MRK | MERCK & CO INC NEW | 352,806 | $18.67M | 0.1% | $38.40 | -6.2% | COM | 58933Y105 |
| HAS | HASBRO INC | 232,553 | $18.63M | 0.1% | $53.50 | 0.0% | COM | 418056107 |
| — | BARD C R INC | 91,639 | $18.57M | 0.1% | $202.35 | — | COM | 067383109 |
| — | JOY GLOBAL INC | 1,148,661 | $18.46M | 0.1% | $21.69 | — | COM | 481165108 |
| — | YAHOO INC | 495,200 | $18.23M | 0.1% | $33.20 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 177,000 | $18.09M | 0.1% | $9.98 | -1.6% | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 167,000 | $18.07M | 0.1% | $78.77 | 0.0% | Call | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 809,732 | $18.07M | 0.1% | $24.09 | -9.3% | COM | 538034109 |
| — | CHINA MOBILE LIMITED | 325,674 | $18.06M | 0.1% | $55.58 | — | SPONSORED ADR | 16941M109 |
| — | ITC HLDGS CORP | 412,526 | $17.97M | 0.1% | $39.35 | — | COM | 465685105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,692,906 | $17.91M | 0.1% | $10.08 | — | COM NEW | 111621306 |
| — | HEARTLAND PMT SYS INC | 185,426 | $17.91M | 0.1% | $95.62 | — | COM | 42235N108 |
| RSG | REPUBLIC SVCS INC | 374,816 | $17.86M | 0.1% | $35.23 | +8.9% | COM | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,069,619 | $17.83M | 0.1% | $11.50 | -0.4% | COM | 02553E106 |
| UNFI | UNITED NAT FOODS INC | 440,883 | $17.77M | 0.1% | $41.81 | -11.7% | COM | 911163103 |
| MLM | MARTIN MARIETTA MATLS INC | 111,037 | $17.71M | 0.1% | $127.52 | 0.0% | COM | 573284106 |
| — | COMMUNICATIONS SALES&LEAS IN | 793,796 | $17.66M | 0.1% | $20.17 | — | COM | 20341J104 |
| — | LINEAR TECHNOLOGY CORP | 396,259 | $17.66M | 0.1% | $43.35 | — | COM | 535678106 |
| — | QIAGEN NV | 788,566 | $17.62M | 0.1% | $22.42 | — | REG SHS | N72482107 |
| — | SVB FINL GROUP | 171,832 | $17.54M | 0.1% | $115.85 | — | COM | 78486Q101 |
| — | INTERXION HOLDING N.V | 506,393 | $17.51M | 0.1% | $28.78 | — | SHS | N47279109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 941,558 | $17.43M | 0.1% | $15.95 | -4.3% | COM | 203668108 |
| HCA | HCA HOLDINGS INC | 220,284 | $17.19M | 0.1% | $61.21 | +6.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 193,549 | $17.07M | 0.1% | $25.97 | +6.3% | COM | 28176E108 |
| — | MICHAELS COS INC | 610,037 | $17.06M | 0.1% | $25.66 | — | COM | 59408Q106 |
| XLP | SELECT SECTOR SPDR TR | 320,580 | $17.01M | 0.1% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 149,000 | $17M | 0.1% | $102.68 | +2.0% | Call | 30303M102 |
| GIS | GENERAL MLS INC | 266,344 | $16.87M | 0.1% | $40.58 | +1.5% | COM | 370334104 |
| DLB | DOLBY LABORATORIES INC | 387,914 | $16.86M | 0.1% | $31.59 | +3.0% | COM | 25659T107 |
| VZ | VERIZON COMMUNICATIONS INC | 311,500 | $16.85M | 0.1% | $27.02 | +11.2% | Call | 92343V104 |
| — | FINISAR CORP | 921,872 | $16.82M | 0.1% | $14.16 | — | COM NEW | 31787A507 |
| — | ALLIED WRLD ASSUR COM HLDG A | 480,744 | $16.8M | 0.1% | $39.40 | — | SHS | H01531104 |
| DOX | AMDOCS LTD | 277,075 | $16.74M | 0.1% | $46.96 | -1.1% | SHS | G02602103 |
| INTC | INTEL CORP | 513,856 | $16.62M | 0.1% | $23.96 | +1.8% | COM | 458140100 |
| META | FACEBOOK INC | 145,000 | $16.55M | 0.1% | $102.68 | +2.0% | Put | 30303M102 |
| ORI | OLD REP INTL CORP | 900,663 | $16.46M | 0.1% | $8.55 | +1.5% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,723,986 | $16.45M | 0.1% | $6.17 | -0.7% | COM | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 164,249 | $16.44M | 0.1% | $100.10 | — | COM | 913017109 |
| — | UNILEVER N V | 367,020 | $16.4M | 0.1% | $43.04 | — | N Y SHS NEW | 904784709 |
| GLPI | GAMING & LEISURE PPTYS INC | 528,841 | $16.35M | 0.1% | $29.47 | — | COM | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 73,726 | $16.33M | 0.1% | $165.21 | 0.0% | COM | 539830109 |
| — | POST PPTYS INC | 271,983 | $16.25M | 0.1% | $58.92 | — | COM | 737464107 |
| OII | OCEANEERING INTL INC | 487,939 | $16.22M | 0.1% | $36.32 | -14.3% | COM | 675232102 |
| ENR | ENERGIZER HLDGS INC NEW | 399,839 | $16.2M | 0.1% | $26.59 | 0.0% | COM | 29272W109 |
| XYL | XYLEM INC | 395,102 | $16.16M | 0.1% | $32.65 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 171,274 | $16.15M | 0.1% | $78.56 | 0.0% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 204,108 | $16.14M | 0.1% | $79.05 | — | SBI CONS DISCR | 81369Y407 |
| CNK | CINEMARK HOLDINGS INC | 448,603 | $16.07M | 0.1% | $27.46 | -1.1% | COM | 17243V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 677,388 | $15.97M | 0.1% | $21.08 | -0.6% | COM | 127387108 |
| STWD | STARWOOD PPTY TR INC | 841,594 | $15.93M | 0.1% | $21.33 | — | COM | 85571B105 |
| — | MONSANTO CO NEW | 181,290 | $15.91M | 0.1% | $91.88 | — | COM | 61166W101 |
| — | VCA INC | 275,170 | $15.88M | 0.1% | $53.07 | — | COM | 918194101 |
| — | SPECTRUM BRANDS HLDGS INC | 145,141 | $15.86M | 0.1% | $109.02 | — | COM | 84763R101 |
| — | WESTERN REFNG INC | 544,384 | $15.84M | 0.1% | $31.22 | — | COM | 959319104 |
| PLD | PROLOGIS INC | 357,792 | $15.81M | 0.1% | $31.34 | -3.7% | COM | 74340W103 |
| AAPL | APPLE INC | 145,000 | $15.8M | 0.1% | $26.82 | -15.9% | Put | 037833100 |
| — | YOUKU TUDOU INC | 564,018 | $15.51M | 0.1% | $27.48 | — | SPONSORED ADR | 98742U100 |
| CRL | CHARLES RIV LABS INTL INC | 202,713 | $15.39M | 0.1% | $73.36 | +0.9% | COM | 159864107 |
| — | ENVISION HEALTHCARE HLDGS IN | 750,421 | $15.31M | 0.1% | $34.19 | — | COM | 29413U103 |
| LITE | LUMENTUM HLDGS INC | 563,839 | $15.21M | 0.1% | $23.10 | 0.0% | COM | 55024U109 |
| — | MSG NETWORK INC | 875,938 | $15.14M | 0.1% | $39.86 | — | CL A | 553573106 |
| — | E TRADE FINANCIAL CORP | 615,212 | $15.07M | 0.1% | $28.71 | — | COM NEW | 269246401 |
| EWBC | EAST WEST BANCORP INC | 463,746 | $15.06M | 0.1% | $33.40 | -22.2% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON | 139,000 | $15.04M | 0.1% | $78.77 | 0.0% | Put | 478160104 |
| PHG | KONINKLIJKE PHILIPS N V | 523,990 | $14.96M | 0.1% | $26.44 | — | NY REG SH NEW | 500472303 |
| — | ZAYO GROUP HLDGS INC | 614,720 | $14.9M | 0.1% | $26.59 | — | COM | 98919V105 |
| WM | WASTE MGMT INC DEL | 251,493 | $14.84M | 0.1% | $40.92 | +12.3% | COM | 94106L109 |
| ERIC | ERICSSON | 1,477,458 | $14.82M | 0.1% | $9.97 | — | ADR B SEK 10 | 294821608 |
| — | COVANTA HLDG CORP | 873,491 | $14.73M | 0.1% | $16.39 | — | COM | 22282E102 |
| AXP | AMERICAN EXPRESS CO | 239,695 | $14.72M | 0.1% | $62.87 | -19.7% | COM | 025816109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 87,885 | $14.62M | 0.1% | $117.04 | -4.9% | CL A | 55825T103 |
| — | SOHU COM INC | 294,711 | $14.6M | 0.1% | $57.59 | — | COM | 83408W103 |
| — | TECO ENERGY INC | 530,140 | $14.6M | 0.1% | $27.53 | — | COM | 872375100 |
| ALKS | ALKERMES PLC | 424,416 | $14.51M | 0.1% | $51.00 | -22.6% | SHS | G01767105 |
| PG | PROCTER & GAMBLE CO | 175,000 | $14.4M | 0.1% | $61.38 | +0.4% | Call | 742718109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,051,958 | $14.37M | 0.1% | $13.06 | — | SHS | G9019D104 |
| — | DUNKIN BRANDS GROUP INC | 304,120 | $14.35M | 0.1% | $47.63 | — | COM | 265504100 |
| AMZN | AMAZON COM INC | 24,000 | $14.25M | 0.1% | $20.46 | +38.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 24,000 | $14.25M | 0.1% | $20.46 | +38.7% | Put | 023135106 |
| GRFS | GRIFOLS S A | 914,832 | $14.15M | 0.1% | $22.06 | — | SP ADR REP B NVT | 398438408 |
| CMCSA | COMCAST CORP NEW | 230,400 | $14.07M | 0.1% | $22.60 | +0.7% | Call | 20030N101 |
| — | INPHI CORP | 421,902 | $14.07M | 0.1% | $30.95 | — | COM | 45772F107 |
| — | MASONITE INTL CORP NEW | 213,314 | $13.97M | 0.1% | $64.11 | — | COM | 575385109 |
| SYY | SYSCO CORP | 298,380 | $13.94M | 0.1% | $33.38 | 0.0% | COM | 871829107 |
| — | CITRIX SYS INC | 175,006 | $13.75M | 0.1% | $71.68 | — | COM | 177376100 |
| MRK | MERCK & CO INC NEW | 259,100 | $13.71M | 0.1% | $38.40 | -6.2% | Put | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 537,776 | $13.61M | 0.1% | $22.52 | -7.9% | COM | G0585R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,697 | $13.59M | 0.1% | $22.14 | -5.8% | COM | 136069101 |
| — | U S G CORP | 546,583 | $13.56M | 0.1% | $24.41 | — | COM NEW | 903293405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,776 | $13.55M | 0.1% | $89.74 | 0.0% | COM | 22410J106 |
| URBN | URBAN OUTFITTERS INC | 408,371 | $13.51M | 0.1% | $26.37 | +0.3% | COM | 917047102 |
| BIDU | BAIDU INC | 70,770 | $13.51M | 0.1% | $189.04 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 113,000 | $13.46M | 0.1% | $96.06 | 0.0% | Put | H1467J104 |
| CVLT | COMMVAULT SYSTEMS INC | 310,193 | $13.39M | 0.1% | $43.96 | -15.8% | COM | 204166102 |
| SSYS | STRATASYS LTD | 514,650 | $13.34M | 0.1% | $20.49 | -0.5% | SHS | M85548101 |
| — | ACORDA THERAPEUTICS INC | 504,045 | $13.33M | 0.1% | $32.80 | — | COM | 00484M106 |
| NVDA | NVIDIA CORP | 372,687 | $13.28M | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 73,722 | $13.25M | 0.1% | $16.93 | -4.3% | CL A NEW | 594972408 |
| — | SHUTTERFLY INC | 284,327 | $13.18M | 0.1% | $46.54 | — | COM | 82568P304 |
| — | CBS CORP NEW | 238,138 | $13.12M | 0.1% | $39.90 | — | CL B | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 192,632 | $13.04M | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 331,635 | $12.86M | 0.1% | $33.71 | +8.5% | COM | 238337109 |
| NVS | NOVARTIS A G | 177,324 | $12.85M | 0.1% | $79.87 | — | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 121,338 | $12.81M | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| PPL | PPL CORP | 336,163 | $12.8M | 0.1% | $22.36 | +2.3% | COM | 69351T106 |
| SNN | SMITH & NEPHEW PLC | 384,080 | $12.8M | 0.1% | $36.49 | — | SPDN ADR NEW | 83175M205 |
| ZTS | ZOETIS INC | 288,058 | $12.77M | 0.1% | $36.96 | +6.3% | CL A | 98978V103 |
| — | ANNALY CAP MGMT INC | 1,239,454 | $12.72M | 0.1% | $10.25 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 61,400 | $12.62M | 0.1% | $205.56 | — | Call | 78462F103 |
| PFE | PFIZER INC | 424,300 | $12.58M | 0.1% | $19.83 | -5.8% | Put | 717081103 |
| MCO | MOODYS CORP | 130,088 | $12.56M | 0.1% | $82.17 | -0.7% | COM | 615369105 |
| — | SPIRIT AIRLS INC | 261,485 | $12.55M | 0.1% | $42.37 | — | COM | 848577102 |
| — | NUANCE COMMUNICATIONS INC | 669,502 | $12.51M | 0.1% | $19.89 | — | COM | 67020Y100 |
| BKH | BLACK HILLS CORP | 206,798 | $12.44M | 0.1% | $36.36 | +2.6% | COM | 092113109 |
| — | KATE SPADE & CO | 484,549 | $12.37M | 0.1% | $18.27 | — | COM | 485865109 |
| MYGN | MYRIAD GENETICS INC | 330,286 | $12.36M | 0.1% | $38.18 | -1.3% | COM | 62855J104 |
| — | AMERICAN CAPITAL AGENCY CORP | 658,366 | $12.27M | 0.1% | $18.63 | — | COM | 02503X105 |
| QSR | RESTAURANT BRANDS INTL INC | 315,036 | $12.24M | 0.1% | $36.76 | -5.4% | COM | 76131D103 |
| CPS | COOPER STD HLDGS INC | 170,255 | $12.23M | 0.1% | $70.84 | +0.2% | COM | 21676P103 |
| — | ENERSIS AMERICAS S A | 878,112 | $12.21M | 0.1% | $13.97 | — | SPONSORED ADR | 29274F104 |
| NFLX | NETFLIX INC | 119,000 | $12.16M | 0.1% | $9.98 | -1.6% | Put | 64110L106 |
| — | ATMEL CORP | 1,492,310 | $12.12M | 0.1% | $8.12 | — | COM | 049513104 |
| — | SINA CORP | 255,801 | $12.12M | 0.1% | $49.56 | — | ORD | G81477104 |
| ED | CONSOLIDATED EDISON INC | 155,500 | $11.91M | 0.1% | — | — | Put | 209115104 |
| CNI | CANADIAN NATL RY CO | 189,264 | $11.84M | 0.1% | $47.20 | -1.0% | COM | 136375102 |
| RHI | ROBERT HALF INTL INC | 253,969 | $11.83M | 0.1% | $52.22 | -19.8% | COM | 770323103 |
| — | MARKIT LTD | 333,651 | $11.79M | 0.1% | $33.09 | — | SHS | G58249106 |
| — | BANK OF THE OZARKS INC | 279,056 | $11.71M | 0.1% | $43.24 | — | COM | 063904106 |
| — | LIBERTY MEDIA CORP DELAWARE | 302,586 | $11.69M | 0.1% | $38.26 | — | CL A | 531229102 |
| JBLU | JETBLUE AIRWAYS CORP | 550,254 | $11.62M | 0.1% | $21.19 | -0.7% | COM | 477143101 |
| TTC | TORO CO | 134,853 | $11.61M | 0.1% | $35.19 | +9.2% | COM | 891092108 |
| — | VECTOR GROUP LTD | 506,198 | $11.56M | 0.1% | $22.30 | — | COM | 92240M108 |
| ABBV | ABBVIE INC | 202,000 | $11.54M | 0.1% | $42.45 | -12.6% | Put | 00287Y109 |
| CMA | COMERICA INC | 304,520 | $11.53M | 0.1% | $31.15 | -21.5% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 724,474 | $11.52M | 0.1% | $16.04 | — | COM | 649445103 |
| — | CARE CAP PPTYS INC | 424,325 | $11.39M | 0.1% | $27.72 | — | COM | 141624106 |
| — | RED HAT INC | 152,676 | $11.38M | 0.1% | $73.91 | — | COM | 756577102 |
| — | CORELOGIC INC | 326,458 | $11.33M | 0.1% | $38.04 | — | COM | 21871D103 |
| BXMT | BLACKSTONE MTG TR INC | 421,091 | $11.31M | 0.1% | $27.48 | — | COM CL A | 09257W100 |
| — | CRANE CO | 209,013 | $11.26M | 0.1% | $56.08 | — | COM | 224399105 |
| WCC | WESCO INTL INC | 203,952 | $11.15M | 0.1% | $51.19 | -15.6% | COM | 95082P105 |
| — | SL GREEN RLTY CORP | 114,723 | $11.11M | 0.1% | $106.79 | — | COM | 78440X101 |
| BJRI | BJS RESTAURANTS INC | 266,536 | $11.08M | 0.1% | $43.39 | -4.2% | COM | 09180C106 |
| — | MICHAEL KORS HLDGS LTD | 194,324 | $11.07M | 0.1% | $45.93 | — | SHS | G60754101 |
| — | MFA FINL INC | 1,615,056 | $11.06M | 0.1% | $6.91 | — | COM | 55272X102 |
| — | OCLARO INC | 2,041,646 | $11.03M | 0.1% | $4.63 | — | COM NEW | 67555N206 |
| — | REGAL ENTMT GROUP | 520,628 | $11.01M | 0.1% | $21.05 | — | CL A | 758766109 |
| HAIN | HAIN CELESTIAL GROUP INC | 268,074 | $10.97M | 0.1% | $48.32 | -22.3% | COM | 405217100 |
| — | ROVI CORP | 533,152 | $10.94M | 0.1% | $16.93 | — | COM | 779376102 |
| AMP | AMERIPRISE FINL INC | 116,207 | $10.93M | 0.1% | $101.32 | -28.1% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 386,996 | $10.9M | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 234,400 | $10.87M | 0.1% | $31.84 | 0.0% | Call | 191216100 |
| COST | COSTCO WHSL CORP NEW | 68,000 | $10.71M | 0.1% | $127.74 | 0.0% | Put | 22160K105 |
| — | BHP BILLITON PLC | 470,583 | $10.7M | 0.1% | $26.72 | — | SPONSORED ADR | 05545E209 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $10.66M | 0.1% | $49.35 | -9.1% | Put | 46625H100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 89,359 | $10.6M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| CAG | CONAGRA FOODS INC | 236,037 | $10.53M | 0.1% | $22.37 | +2.6% | COM | 205887102 |
| DEO | DIAGEO P L C | 97,247 | $10.49M | 0.0% | $109.00 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 189,653 | $10.47M | 0.0% | $44.54 | +3.5% | COM | 594918104 |
| PFE | PFIZER INC | 353,000 | $10.46M | 0.0% | $19.83 | -5.8% | Call | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 89,181 | $10.45M | 0.0% | $117.13 | — | COM NEW | 50540R409 |
| — | NIELSEN HLDGS PLC | 198,130 | $10.43M | 0.0% | $52.66 | — | SHS EUR | G6518L108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 188,041 | $10.43M | 0.0% | $36.62 | +12.1% | SHS | G0692U109 |
| DUK | DUKE ENERGY CORP NEW | 129,000 | $10.41M | 0.0% | — | — | Put | 26441C204 |
| — | FIBRIA CELULOSE S A | 1,226,106 | $10.4M | 0.0% | $10.09 | — | SP ADR REP COM | 31573A109 |
| — | PACWEST BANCORP DEL | 279,723 | $10.39M | 0.0% | $44.67 | — | COM | 695263103 |
| — | SHAW COMMUNICATIONS INC | 535,991 | $10.36M | 0.0% | $19.57 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 104,000 | $10.33M | 0.0% | — | — | Put | 254687106 |
| — | DUPONT FABROS TECHNOLOGY INC | 253,454 | $10.27M | 0.0% | $31.12 | — | COM | 26613Q106 |
| — | SEADRILL LIMITED | 3,102,124 | $10.24M | 0.0% | $3.33 | — | SHS | G7945E105 |
| PEB | PEBBLEBROOK HOTEL TR | 350,174 | $10.18M | 0.0% | $28.93 | — | COM | 70509V100 |
| RYAAY | RYANAIR HLDGS PLC | 118,383 | $10.16M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| BP | BP PLC | 333,796 | $10.07M | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 61,740 | $10.07M | 0.0% | $26.26 | -6.4% | COM | 697435105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 275,259 | $10.02M | 0.0% | $32.70 | — | COM | 875465106 |
| DUK | DUKE ENERGY CORP NEW | 123,800 | $9.988M | 0.0% | — | — | Call | 26441C204 |
| — | STAMPS COM INC | 93,415 | $9.928M | 0.0% | $70.54 | — | COM NEW | 852857200 |
| RLJ | RLJ LODGING TR | 432,987 | $9.907M | 0.0% | $23.00 | — | COM | 74965L101 |
| IWN | ISHARES TR | 106,132 | $9.893M | 0.0% | $92.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVENSENSE INC | 1,177,250 | $9.889M | 0.0% | $9.89 | — | COM | 46123D205 |
| DIS | DISNEY WALT CO | 99,000 | $9.832M | 0.0% | — | — | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 103,000 | $9.826M | 0.0% | $66.49 | -13.6% | Put | 166764100 |
| — | EQUITY ONE | 342,565 | $9.818M | 0.0% | $28.37 | — | COM | 294752100 |
| SIG | SIGNET JEWELERS LIMITED | 79,018 | $9.801M | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| ING | ING GROEP N V | 818,479 | $9.764M | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| — | UMPQUA HLDGS CORP | 610,476 | $9.682M | 0.0% | $15.87 | — | COM | 904214103 |
| — | VIACOM INC NEW | 234,424 | $9.677M | 0.0% | $41.28 | — | CL B | 92553P201 |
| BALL | BALL CORP | 135,651 | $9.671M | 0.0% | $30.53 | +0.6% | COM | 058498106 |
| MAC | MACERICH CO | 121,676 | $9.642M | 0.0% | $79.28 | — | COM | 554382101 |
| FLEX | FLEXTRONICS INTL LTD | 797,571 | $9.619M | 0.0% | $8.27 | -2.8% | ORD | Y2573F102 |
| — | BLUE BUFFALO PET PRODS INC | 374,671 | $9.614M | 0.0% | $25.66 | — | COM | 09531U102 |
| — | NORDSTROM INC | 168,047 | $9.614M | 0.0% | $71.71 | — | COM | 655664100 |
| FN | FABRINET | 295,249 | $9.551M | 0.0% | $22.33 | +20.5% | SHS | G3323L100 |
| — | STEELCASE INC | 639,146 | $9.536M | 0.0% | $15.17 | — | CL A | 858155203 |
| — | CHINA LIFE INS CO LTD | 774,865 | $9.523M | 0.0% | $17.05 | — | SPON ADR REP H | 16939P106 |
| AMCX | AMC NETWORKS INC | 145,712 | $9.463M | 0.0% | $68.64 | -0.2% | CL A | 00164V103 |
| IBB | ISHARES TR | 36,104 | $9.416M | 0.0% | $260.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CABLEVISION SYS CORP | 285,157 | $9.41M | 0.0% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| MPC | MARATHON PETE CORP | 252,972 | $9.405M | 0.0% | $34.73 | -19.7% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 277,828 | $9.324M | 0.0% | $22.18 | +24.0% | COM | 05605H100 |
| ADSK | AUTODESK INC | 159,497 | $9.3M | 0.0% | $57.12 | -8.7% | COM | 052769106 |
| — | APARTMENT INVT & MGMT CO | 221,706 | $9.272M | 0.0% | $41.20 | — | CL A | 03748R101 |
| — | PINNACLE ENTMT INC | 263,875 | $9.262M | 0.0% | $35.10 | — | COM | 723456109 |
| INGR | INGREDION INC | 86,622 | $9.25M | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| — | STAPLES INC | 836,465 | $9.226M | 0.0% | $10.77 | — | COM | 855030102 |
| — | BROOKFIELD ASSET MGMT INC | 264,592 | $9.211M | 0.0% | $33.72 | — | CL A LTD VT SH | 112585104 |
| — | TCF FINL CORP | 751,207 | $9.21M | 0.0% | $13.45 | — | COM | 872275102 |
| — | WEATHERFORD INTL PLC | 1,182,996 | $9.204M | 0.0% | $7.91 | — | ORD SHS | G48833100 |
| GNW | GENWORTH FINL INC | 3,362,762 | $9.18M | 0.0% | $2.76 | -8.3% | COM CL A | 37247D106 |
| DAR | DARLING INGREDIENTS INC | 692,955 | $9.126M | 0.0% | $10.15 | -0.7% | COM | 237266101 |
| — | DONNELLEY R R & SONS CO | 555,790 | $9.115M | 0.0% | $15.94 | — | COM | 257867101 |
| — | HEADWATERS INC | 457,962 | $9.086M | 0.0% | $18.85 | — | COM | 42210P102 |
| — | MAGELLAN HEALTH INC | 133,381 | $9.061M | 0.0% | $61.66 | — | COM NEW | 559079207 |
| — | VERIFONE SYS INC | 319,472 | $9.022M | 0.0% | $27.85 | — | COM | 92342Y109 |
| SM | SM ENERGY CO | 481,382 | $9.021M | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| WFC | WELLS FARGO & CO NEW | 186,000 | $8.995M | 0.0% | $37.52 | -1.1% | Put | 949746101 |
| KRC | KILROY RLTY CORP | 145,339 | $8.992M | 0.0% | $64.15 | — | COM | 49427F108 |
| FOSL | FOSSIL GROUP INC | 201,556 | $8.953M | 0.0% | $59.07 | -33.2% | COM | 34988V106 |
| HD | HOME DEPOT INC | 67,000 | $8.94M | 0.0% | $80.60 | +22.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 67,000 | $8.94M | 0.0% | $80.60 | +22.0% | Put | 437076102 |
| C | CITIGROUP INC | 213,000 | $8.893M | 0.0% | $39.65 | -21.2% | Put | 172967424 |
| NHI | NATIONAL HEALTH INVS INC | 133,119 | $8.855M | 0.0% | $64.83 | — | COM | 63633D104 |
| — | ASTORIA FINL CORP | 557,830 | $8.836M | 0.0% | $15.85 | — | COM | 046265104 |
| — | ARISTA NETWORKS INC | 138,789 | $8.758M | 0.0% | $63.10 | — | COM | 040413106 |
| — | INFOBLOX INC | 511,060 | $8.739M | 0.0% | $17.37 | — | COM | 45672H104 |
| — | INTERVAL LEISURE GROUP INC | 603,211 | $8.71M | 0.0% | $15.00 | — | COM | 46113M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 166,476 | $8.623M | 0.0% | $9.00 | +2.1% | COM | 302081104 |
| — | LA QUINTA HLDGS INC | 688,636 | $8.608M | 0.0% | $18.92 | — | COM | 50420D108 |
| — | SK TELECOM LTD | 425,675 | $8.586M | 0.0% | $20.57 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 245,413 | $8.489M | 0.0% | $27.06 | — | SPON ADR | 647581107 |
| — | TRINSEO S A | 229,704 | $8.455M | 0.0% | $35.27 | — | SHS | L9340P101 |
| — | ABIOMED INC | 89,092 | $8.447M | 0.0% | $88.95 | — | COM | 003654100 |
| — | FRANCESCAS HLDGS CORP | 440,841 | $8.447M | 0.0% | $19.16 | — | COM | 351793104 |
| — | NATIONAL GRID PLC | 118,220 | $8.443M | 0.0% | $70.92 | — | SPON ADR NEW | 636274300 |
| — | PS BUSINESS PKS INC CALIF | 83,984 | $8.441M | 0.0% | $97.97 | — | COM | 69360J107 |
| NI | NISOURCE INC | 354,466 | $8.351M | 0.0% | $14.88 | +5.3% | COM | 65473P105 |
| — | TESSERA TECHNOLOGIES INC | 268,277 | $8.317M | 0.0% | $29.00 | — | COM | 88164L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,354 | $8.271M | 0.0% | $145.94 | -14.7% | SHS USD | G50871105 |
| MSCI | MSCI INC | 111,361 | $8.25M | 0.0% | $59.89 | +3.7% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 131,200 | $8.221M | 0.0% | $31.08 | 0.0% | Put | 02209S103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 111,938 | $8.214M | 0.0% | $75.04 | -10.0% | COM | 23918K108 |
| PCH | POTLATCH CORP NEW | 260,463 | $8.205M | 0.0% | $31.50 | — | COM | 737630103 |
| MTZ | MASTEC INC | 404,496 | $8.187M | 0.0% | $17.72 | -7.6% | COM | 576323109 |
| — | INC RESH HLDGS INC | 198,349 | $8.174M | 0.0% | $40.77 | — | CL A | 45329R109 |
| — | PREMIER INC | 244,134 | $8.144M | 0.0% | $35.08 | — | CL A | 74051N102 |
| — | COLONY CAP INC | 482,600 | $8.093M | 0.0% | $18.87 | — | CL A | 19624R106 |
| CAE | CAE INC | 698,100 | $8.081M | 0.0% | $10.77 | -5.4% | COM | 124765108 |
| — | SPX CORP | 537,751 | $8.077M | 0.0% | $11.04 | — | COM | 784635104 |
| SNPS | SYNOPSYS INC | 166,350 | $8.058M | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| ALGT | ALLEGIANT TRAVEL CO | 45,222 | $8.052M | 0.0% | $145.75 | 0.0% | COM | 01748X102 |
| DNOW | NOW INC | 453,765 | $8.041M | 0.0% | $15.73 | -2.3% | COM | 67011P100 |
| CVS | CVS HEALTH CORP | 77,000 | $7.987M | 0.0% | $73.00 | -0.8% | Call | 126650100 |
| — | MCGRAW HILL FINL INC | 80,608 | $7.979M | 0.0% | $78.53 | — | COM | 580645109 |
| — | DREW INDS INC | 123,363 | $7.952M | 0.0% | $63.93 | — | COM NEW | 26168L205 |
| MDU | MDU RES GROUP INC | 408,283 | $7.945M | 0.0% | $5.05 | -0.8% | COM | 552690109 |
| BAC | BANK AMER CORP | 586,900 | $7.935M | 0.0% | $13.56 | -19.9% | Put | 060505104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,416,275 | $7.917M | 0.0% | $5.25 | — | COM | 35906A108 |
| RGLD | ROYAL GOLD INC | 154,246 | $7.911M | 0.0% | $51.01 | -20.1% | COM | 780287108 |
| RCI | ROGERS COMMUNICATIONS INC | 197,110 | $7.9M | 0.0% | $37.54 | -3.6% | CL B | 775109200 |
| TQQQ | PROSHARES TR | 76,700 | $7.854M | 0.0% | $102.40 | — | ULTRAPRO QQQ | 74347X831 |
| — | CLUBCORP HLDGS INC | 557,459 | $7.827M | 0.0% | $17.85 | — | COM | 18948M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 150,061 | $7.725M | 0.0% | $51.48 | — | COM | 78377T107 |
| TDS | TELEPHONE & DATA SYS INC | 255,187 | $7.679M | 0.0% | $27.47 | -8.2% | COM NEW | 879433829 |
| SLB | SCHLUMBERGER LTD | 104,000 | $7.67M | 0.0% | $62.49 | -15.0% | Call | 806857108 |
| ESNT | ESSENT GROUP LTD | 367,640 | $7.647M | 0.0% | $20.64 | -17.1% | COM | G3198U102 |
| — | LASALLE HOTEL PPTYS | 301,639 | $7.634M | 0.0% | $25.30 | — | COM SH BEN INT | 517942108 |
| PPC | PILGRIMS PRIDE CORP NEW | 300,499 | $7.633M | 0.0% | $20.46 | +13.4% | COM | 72147K108 |
| — | AIRGAS INC | 53,885 | $7.632M | 0.0% | $141.63 | — | COM | 009363102 |
| GILD | GILEAD SCIENCES INC | 83,000 | $7.624M | 0.0% | $65.22 | -2.7% | Put | 375558103 |
| — | OWENS ILL INC | 477,620 | $7.623M | 0.0% | $17.75 | — | COM NEW | 690768403 |
| — | HERTZ GLOBAL HOLDINGS INC | 720,404 | $7.586M | 0.0% | $10.71 | — | COM | 42805T105 |
| — | SYNOVUS FINL CORP | 261,027 | $7.546M | 0.0% | $31.14 | — | COM NEW | 87161C501 |
| — | APACHE CORP | 154,548 | $7.543M | 0.0% | $46.26 | — | COM | 037411105 |
| — | HILL ROM HLDGS INC | 149,751 | $7.532M | 0.0% | $46.71 | — | COM | 431475102 |
| — | CA INC | 243,948 | $7.511M | 0.0% | $30.37 | — | COM | 12673P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,033,061 | $7.51M | 0.0% | $2.12 | -5.6% | COM | 74348T102 |
| BAP | CREDICORP LTD | 57,258 | $7.501M | 0.0% | $102.62 | -17.2% | COM | G2519Y108 |
| — | HEALTHSOUTH CORP | 198,764 | $7.479M | 0.0% | $34.81 | — | COM NEW | 421924309 |
| WAL | WESTERN ALLIANCE BANCORP | 223,779 | $7.47M | 0.0% | $26.83 | +1.2% | COM | 957638109 |
| WPC | W P CAREY INC | 119,498 | $7.438M | 0.0% | $62.24 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 111,452 | $7.389M | 0.0% | $45.70 | +4.7% | COM | 237194105 |
| — | WEINGARTEN RLTY INVS | 195,946 | $7.352M | 0.0% | $34.03 | — | SH BEN INT | 948741103 |
| SBUX | STARBUCKS CORP | 123,000 | $7.343M | 0.0% | $47.41 | 0.0% | Put | 855244109 |
| LZB | LA Z BOY INC | 274,174 | $7.331M | 0.0% | $23.75 | -1.5% | COM | 505336107 |
| IDCC | INTERDIGITAL INC | 131,604 | $7.324M | 0.0% | $48.82 | -1.1% | COM | 45867G101 |
| — | COTT CORP QUE | 524,027 | $7.282M | 0.0% | $12.26 | — | COM | 22163N106 |
| BAC | BANK AMER CORP | 537,700 | $7.27M | 0.0% | $13.56 | -19.9% | Call | 060505104 |
| — | POPEYES LA KITCHEN INC | 139,579 | $7.266M | 0.0% | $57.00 | — | COM | 732872106 |
| WERN | WERNER ENTERPRISES INC | 267,227 | $7.258M | 0.0% | $25.46 | -0.4% | COM | 950755108 |
| APOG | APOGEE ENTERPRISES INC | 165,316 | $7.256M | 0.0% | $40.41 | -19.3% | COM | 037598109 |
| EXC | EXELON CORP | 202,000 | $7.244M | 0.0% | $14.78 | +7.2% | Call | 30161N101 |
| BDN | BRANDYWINE RLTY TR | 515,768 | $7.236M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| LOW | LOWES COS INC | 95,496 | $7.234M | 0.0% | $61.14 | -3.7% | COM | 548661107 |
| LTC | LTC PPTYS INC | 159,789 | $7.229M | 0.0% | $44.13 | — | COM | 502175102 |
| T | AT&T INC | 184,000 | $7.207M | 0.0% | $12.25 | +12.9% | Call | 00206R102 |
| — | AIRCASTLE LTD | 322,946 | $7.182M | 0.0% | $21.55 | — | COM | G0129K104 |
| SMG | SCOTTS MIRACLE GRO CO | 98,613 | $7.176M | 0.0% | $43.48 | +13.1% | CL A | 810186106 |
| — | LIFEPOINT HEALTH INC | 102,784 | $7.118M | 0.0% | $69.25 | — | COM | 53219L109 |
| CMC | COMMERCIAL METALS CO | 415,874 | $7.057M | 0.0% | $12.05 | -0.0% | COM | 201723103 |
| — | CONTINENTAL BLDG PRODS INC | 379,145 | $7.037M | 0.0% | $17.79 | — | COM | 211171103 |
| — | DENBURY RES INC | 3,165,836 | $7.028M | 0.0% | $2.23 | — | COM NEW | 247916208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,665 | $7.023M | 0.0% | $17.09 | -0.1% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 145,000 | $7.012M | 0.0% | $37.52 | -1.1% | Call | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 68,446 | $7.012M | 0.0% | $70.60 | +3.8% | COM | 452308109 |
| NDSN | NORDSON CORP | 91,963 | $6.993M | 0.0% | $59.41 | 0.0% | COM | 655663102 |
| GEF | GREIF INC | 213,232 | $6.983M | 0.0% | $20.78 | -7.1% | CL A | 397624107 |
| GME | GAMESTOP CORP NEW | 219,466 | $6.964M | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| CHD | CHURCH & DWIGHT INC | 75,475 | $6.957M | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| POST | POST HLDGS INC | 101,084 | $6.952M | 0.0% | $39.24 | +7.5% | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,456 | $6.933M | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| — | BARRICK GOLD CORP | 507,117 | $6.887M | 0.0% | $7.37 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 116,000 | $6.87M | 0.0% | $49.35 | -9.1% | Call | 46625H100 |
| — | MELLANOX TECHNOLOGIES LTD | 125,981 | $6.845M | 0.0% | $46.40 | — | SHS | M51363113 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $6.843M | 0.0% | $57.22 | -12.0% | Call | 674599105 |
| — | TALMER BANCORP INC | 377,305 | $6.825M | 0.0% | $18.09 | — | COM | 87482X101 |
| PLAB | PHOTRONICS INC | 654,794 | $6.816M | 0.0% | $10.15 | +6.3% | COM | 719405102 |
| — | NXSTAGE MEDICAL INC | 454,356 | $6.811M | 0.0% | $18.86 | — | COM | 67072V103 |
| ANIK | ANIKA THERAPEUTICS INC | 152,145 | $6.804M | 0.0% | $37.87 | +7.1% | COM | 035255108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,285 | $6.802M | 0.0% | $19.64 | +8.1% | COM NEW | 19239V302 |
| INGN | INOGEN INC | 151,115 | $6.797M | 0.0% | $36.94 | -3.6% | COM | 45780L104 |
| — | AMERICAN CAP MTG INVT CORP | 462,779 | $6.794M | 0.0% | $15.59 | — | COM | 02504A104 |
| EVTC | EVERTEC INC | 485,790 | $6.791M | 0.0% | $14.86 | -16.5% | COM | 30040P103 |
| CHDN | CHURCHILL DOWNS INC | 45,905 | $6.788M | 0.0% | $16.22 | +34.6% | COM | 171484108 |
| — | TABLEAU SOFTWARE INC | 147,750 | $6.777M | 0.0% | $83.47 | — | CL A | 87336U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,000 | $6.775M | 0.0% | $57.22 | -12.0% | Put | 674599105 |
| WMT | WAL-MART STORES INC | 98,900 | $6.774M | 0.0% | $22.91 | -20.1% | Put | 931142103 |
| — | SPX FLOW INC | 269,582 | $6.761M | 0.0% | $25.08 | — | COM | 78469X107 |
| NPO | ENPRO INDS INC | 117,207 | $6.76M | 0.0% | $48.14 | +0.1% | COM | 29355X107 |
| — | CHINA BIOLOGIC PRODS INC | 59,034 | $6.758M | 0.0% | $106.82 | — | COM | 16938C106 |
| GPN | GLOBAL PMTS INC | 102,707 | $6.707M | 0.0% | $61.31 | -8.1% | COM | 37940X102 |
| EQIX | EQUINIX INC | 20,281 | $6.707M | 0.0% | $188.21 | +33.4% | COM PAR $0.001 | 29444U700 |
| — | AMERICAN EQTY INVT LIFE HLD | 397,059 | $6.671M | 0.0% | $17.15 | — | COM | 025676206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 96,404 | $6.661M | 0.0% | $47.63 | +31.1% | COM | 800422107 |
| OGE | OGE ENERGY CORP | 232,460 | $6.655M | 0.0% | $26.83 | -1.8% | COM | 670837103 |
| — | INFINERA CORPORATION | 414,372 | $6.655M | 0.0% | $16.06 | — | COM | 45667G103 |
| UPBD | RENT A CTR INC NEW | 419,579 | $6.65M | 0.0% | $15.71 | -15.1% | COM | 76009N100 |
| PCAR | PACCAR INC | 120,980 | $6.616M | 0.0% | $27.08 | -14.0% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 148,685 | $6.603M | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| SMTC | SEMTECH CORP | 298,731 | $6.569M | 0.0% | $18.96 | +1.6% | COM | 816850101 |
| ALLY | ALLY FINL INC | 350,707 | $6.565M | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | INTERSIL CORP | 490,540 | $6.559M | 0.0% | $13.24 | — | CL A | 46069S109 |
| LFUS | LITTELFUSE INC | 53,254 | $6.556M | 0.0% | $110.20 | 0.0% | COM | 537008104 |
| AJG | GALLAGHER ARTHUR J & CO | 146,109 | $6.499M | 0.0% | $36.74 | -8.2% | COM | 363576109 |
| — | SNYDERS-LANCE INC | 206,123 | $6.489M | 0.0% | $31.79 | — | COM | 833551104 |
| ABBV | ABBVIE INC | 113,000 | $6.455M | 0.0% | $42.45 | -12.6% | Call | 00287Y109 |
| TX | TERNIUM SA | 356,732 | $6.414M | 0.0% | $13.67 | — | SPON ADR | 880890108 |
| — | BOFI HLDG INC | 300,296 | $6.408M | 0.0% | $23.62 | — | COM | 05566U108 |
| — | MEMORIAL RESOURCE DEV CORP | 629,025 | $6.403M | 0.0% | $10.58 | — | COM | 58605Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 138,472 | $6.397M | 0.0% | $42.90 | — | COM | 637417106 |
| — | BUFFALO WILD WINGS INC | 43,175 | $6.395M | 0.0% | $148.12 | — | COM | 119848109 |
| FNB | FNB CORP PA | 490,430 | $6.38M | 0.0% | $8.79 | -3.5% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 116,972 | $6.361M | 0.0% | $38.48 | -2.9% | COM | 291011104 |
| — | COMSCORE INC | 210,832 | $6.333M | 0.0% | $42.45 | — | COM | 20564W105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 142,644 | $6.315M | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| UNF | UNIFIRST CORP MASS | 57,643 | $6.29M | 0.0% | $101.21 | -1.4% | COM | 904708104 |
| — | LEVEL 3 COMMUNICATIONS INC | 118,960 | $6.287M | 0.0% | $52.85 | — | COM NEW | 52729N308 |
| PCG | PG&E CORP | 105,077 | $6.275M | 0.0% | $51.73 | +0.9% | COM | 69331C108 |
| AGRO | ADECOAGRO S A | 543,141 | $6.273M | 0.0% | $9.59 | +12.6% | COM | L00849106 |
| SO | SOUTHERN CO | 121,000 | $6.259M | 0.0% | — | — | Put | 842587107 |
| EPR | EPR PPTYS | 92,605 | $6.169M | 0.0% | $60.05 | — | COM SH BEN INT | 26884U109 |
| BYD | BOYD GAMING CORP | 297,470 | $6.146M | 0.0% | $18.02 | -7.9% | COM | 103304101 |
| OTEX | OPEN TEXT CORP | 118,482 | $6.144M | 0.0% | $19.01 | +1.5% | COM | 683715106 |
| — | KANSAS CITY SOUTHERN | 71,790 | $6.134M | 0.0% | $85.44 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 74,000 | $6.102M | 0.0% | — | — | Call | 256746108 |
| BCS | BARCLAYS PLC | 707,716 | $6.101M | 0.0% | $12.96 | — | ADR | 06738E204 |
| TREE | LENDINGTREE INC NEW | 62,221 | $6.084M | 0.0% | $89.89 | — | COM | 52603B107 |
| KLIC | KULICKE & SOFFA INDS INC | 537,334 | $6.083M | 0.0% | $9.69 | -1.9% | COM | 501242101 |
| NEE | NEXTERA ENERGY INC | 50,900 | $6.024M | 0.0% | $19.50 | +11.8% | Put | 65339F101 |
| EXEL | EXELIXIS INC | 1,504,434 | $6.018M | 0.0% | $4.82 | -12.3% | COM | 30161Q104 |
| TSLA | TESLA MTRS INC | 26,111 | $6M | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| TS | TENARIS S A | 241,458 | $5.979M | 0.0% | $25.84 | — | SPONSORED ADR | 88031M109 |
| CPT | CAMDEN PPTY TR | 70,313 | $5.913M | 0.0% | $51.35 | +0.8% | SH BEN INT | 133131102 |
| JJSF | J & J SNACK FOODS CORP | 54,348 | $5.885M | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| — | CANADIAN PAC RY LTD | 44,253 | $5.885M | 0.0% | $163.59 | — | COM | 13645T100 |
| — | HSN INC | 112,017 | $5.86M | 0.0% | $52.31 | — | COM | 404303109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 263,263 | $5.834M | 0.0% | $22.45 | — | COM SER A | 531465102 |
| — | ENCANA CORP | 957,253 | $5.83M | 0.0% | $5.54 | — | COM | 292505104 |
| MO | ALTRIA GROUP INC | 93,000 | $5.827M | 0.0% | $31.08 | 0.0% | Call | 02209S103 |
| — | HFF INC | 211,307 | $5.817M | 0.0% | $29.37 | — | CL A | 40418F108 |
| — | WP GLIMCHER IN | 612,481 | $5.812M | 0.0% | $10.87 | — | COM | 92939N102 |
| — | INSYS THERAPEUTICS INC NEW | 362,363 | $5.794M | 0.0% | $25.47 | — | COM NEW | 45824V209 |
| KMB | KIMBERLY CLARK CORP | 43,000 | $5.784M | 0.0% | $84.48 | +9.8% | Put | 494368103 |
| MRK | MERCK & CO INC NEW | 109,000 | $5.767M | 0.0% | $38.40 | -6.2% | Call | 58933Y105 |
| RRX | REGAL BELOIT CORP | 91,307 | $5.761M | 0.0% | $56.00 | 0.0% | COM | 758750103 |
| DRI | DARDEN RESTAURANTS INC | 86,900 | $5.761M | 0.0% | $45.70 | +4.7% | Put | 237194105 |
| — | YAMANA GOLD INC | 1,890,829 | $5.744M | 0.0% | $2.71 | — | COM | 98462Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 78,945 | $5.739M | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| — | MRC GLOBAL INC | 435,971 | $5.729M | 0.0% | $13.13 | — | COM | 55345K103 |
| UNP | UNION PAC CORP | 72,000 | $5.728M | 0.0% | $80.05 | -22.6% | Put | 907818108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,193,147 | $5.703M | 0.0% | $4.93 | — | CL A | 34958B106 |
| SRG | SERITAGE GROWTH PPTYS | 113,751 | $5.684M | 0.0% | $38.25 | +0.7% | CL A | 81752R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 81,557 | $5.678M | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| — | ELECTRONICS FOR IMAGING INC | 133,742 | $5.669M | 0.0% | $42.39 | — | COM | 286082102 |
| — | LEXINGTON REALTY TRUST | 658,644 | $5.664M | 0.0% | $9.14 | — | COM | 529043101 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,562 | $5.655M | 0.0% | $36.68 | — | COM | 167250109 |
| ARI | APOLLO COML REAL EST FIN INC | 346,782 | $5.653M | 0.0% | $16.51 | — | COM | 03762U105 |
| AEP | AMERICAN ELEC PWR INC | 85,000 | $5.644M | 0.0% | $39.40 | +10.8% | Put | 025537101 |
| AEIS | ADVANCED ENERGY INDS | 160,450 | $5.582M | 0.0% | $28.55 | +0.5% | COM | 007973100 |
| BRX | BRIXMOR PPTY GROUP INC | 216,686 | $5.551M | 0.0% | $25.66 | — | COM | 11120U105 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5.494M | 0.0% | $126.24 | 0.0% | Call | 38141G104 |
| CTRE | CARETRUST REIT INC | 432,413 | $5.492M | 0.0% | $12.14 | — | COM | 14174T107 |
| NWL | NEWELL RUBBERMAID INC | 123,733 | $5.48M | 0.0% | $29.09 | -10.0% | COM | 651229106 |
| CSCO | CISCO SYS INC | 192,000 | $5.466M | 0.0% | $18.95 | 0.0% | Put | 17275R102 |
| — | HUDSON PAC PPTYS INC | 188,498 | $5.451M | 0.0% | $28.14 | — | COM | 444097109 |
| KT | KT CORP | 404,243 | $5.425M | 0.0% | $13.03 | — | SPONSORED ADR | 48268K101 |
| ITRI | ITRON INC | 128,870 | $5.376M | 0.0% | $36.97 | 0.0% | COM | 465741106 |
| LECO | LINCOLN ELEC HLDGS INC | 91,751 | $5.374M | 0.0% | $57.96 | -6.1% | COM | 533900106 |
| GTLS | CHART INDS INC | 246,276 | $5.349M | 0.0% | $18.63 | -4.1% | COM PAR $0.01 | 16115Q308 |
| — | NATIONAL PENN BANCSHARES INC | 501,338 | $5.334M | 0.0% | $10.92 | — | COM | 637138108 |
| CMBT | EURONAV NV ANTWERPEN | 516,749 | $5.292M | 0.0% | $5.15 | -15.9% | SHS | B38564108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,077 | $5.278M | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| BHE | BENCHMARK ELECTRS INC | 228,407 | $5.265M | 0.0% | $17.94 | -2.3% | COM | 08160H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 138,174 | $5.237M | 0.0% | $47.13 | -24.5% | COM | 70959W103 |
| INTC | INTEL CORP | 161,700 | $5.231M | 0.0% | $23.96 | +1.8% | Put | 458140100 |
| HP | HELMERICH & PAYNE INC | 88,856 | $5.218M | 0.0% | $56.82 | -7.0% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 75,244 | $5.215M | 0.0% | $63.80 | -13.2% | COM | 14040H105 |
| — | AVANGRID INC | 129,976 | $5.213M | 0.0% | $40.11 | — | COM | 05351W103 |
| — | WILSHIRE BANCORP INC | 504,276 | $5.194M | 0.0% | $11.39 | — | COM | 97186T108 |
| — | MALLINCKRODT PUB LTD CO | 84,700 | $5.19M | 0.0% | $61.28 | — | SHS | G5785G107 |
| — | KRISPY KREME DOUGHNUTS INC | 332,493 | $5.184M | 0.0% | $17.38 | — | COM | 501014104 |
| D | DOMINION RES INC VA NEW | 69,000 | $5.183M | 0.0% | $44.59 | +3.4% | Call | 25746U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 88,073 | $5.169M | 0.0% | $57.11 | 0.0% | COM | 398905109 |
| VIAV | VIAVI SOLUTIONS INC | 753,040 | $5.166M | 0.0% | $5.96 | +1.0% | COM | 925550105 |
| NSP | INSPERITY INC | 99,811 | $5.163M | 0.0% | $17.83 | +4.5% | COM | 45778Q107 |
| EEM | ISHARES TR | 150,720 | $5.162M | 0.0% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| PUK | PRUDENTIAL PLC | 138,683 | $5.159M | 0.0% | $40.12 | — | ADR | 74435K204 |
| MANH | MANHATTAN ASSOCS INC | 90,549 | $5.15M | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| — | ORBOTECH LTD | 216,468 | $5.148M | 0.0% | $19.51 | — | ORD | M75253100 |
| VOD | VODAFONE GROUP PLC NEW | 160,504 | $5.144M | 0.0% | $32.52 | — | SPNSR ADR NO PAR | 92857W308 |
| NWSA | NEWS CORP NEW | 401,902 | $5.132M | 0.0% | $12.96 | -18.9% | CL A | 65249B109 |
| PENN | PENN NATL GAMING INC | 306,655 | $5.118M | 0.0% | $15.84 | -9.5% | COM | 707569109 |
| — | BLACKROCK INC | 15,000 | $5.109M | 0.0% | — | — | Put | 09247X101 |
| — | IKANG HEALTHCARE GROUP INC | 233,533 | $5.105M | 0.0% | $21.68 | — | SPONSORED ADR | 45174L108 |
| — | HOSPITALITY PPTYS TR | 192,180 | $5.104M | 0.0% | $26.64 | — | COM SH BEN INT | 44106M102 |
| — | LANNET INC | 283,592 | $5.085M | 0.0% | $17.93 | — | COM | 516012101 |
| EFX | EQUIFAX INC | 44,453 | $5.081M | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 37,074 | $5.069M | 0.0% | $131.28 | 0.0% | CL A | 090572207 |
| — | CHEMTURA CORP | 191,630 | $5.059M | 0.0% | $27.27 | — | COM NEW | 163893209 |
| GILD | GILEAD SCIENCES INC | 55,000 | $5.052M | 0.0% | $65.22 | -2.7% | Call | 375558103 |
| — | HOLLYFRONTIER CORP | 142,922 | $5.048M | 0.0% | $42.06 | — | COM | 436106108 |
| — | CHESAPEAKE ENERGY CORP | 1,225,043 | $5.047M | 0.0% | $4.50 | — | COM | 165167107 |
| — | BARNES & NOBLE INC | 407,935 | $5.042M | 0.0% | $12.36 | — | COM | 067774109 |
| SF | STIFEL FINL CORP | 169,937 | $5.03M | 0.0% | $21.04 | -10.4% | COM | 860630102 |
| XYZ | SQUARE INC | 329,096 | $5.029M | 0.0% | $11.19 | -3.2% | CL A | 852234103 |
| IJR | ISHARES TR | 44,433 | $5.002M | 0.0% | $111.54 | — | CORE S&P SCP ETF | 464287804 |
| THO | THOR INDS INC | 77,686 | $4.954M | 0.0% | $44.54 | +1.2% | COM | 885160101 |
| — | ZENDESK INC | 236,450 | $4.949M | 0.0% | $25.49 | — | COM | 98936J101 |
| — | AIR TRANSPORT SERVICES GRP I | 321,623 | $4.947M | 0.0% | $13.81 | — | COM | 00922R105 |
| CIGI | COLLIERS INTL GROUP INC | 130,221 | $4.936M | 0.0% | $37.50 | -3.9% | SUB VTG SHS | 194693107 |
| — | CHEMICAL FINL CORP | 138,179 | $4.932M | 0.0% | $35.33 | — | COM | 163731102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,227 | $4.931M | 0.0% | $136.11 | — | COM | 82669G104 |
| — | DELEK US HLDGS INC | 322,514 | $4.915M | 0.0% | $19.37 | — | COM | 246647101 |
| CAR | AVIS BUDGET GROUP | 179,560 | $4.913M | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| ED | CONSOLIDATED EDISON INC | 64,000 | $4.904M | 0.0% | — | — | Call | 209115104 |
| SATS | ECHOSTAR CORP | 110,464 | $4.892M | 0.0% | $32.38 | -1.7% | CL A | 278768106 |
| CALY | CALLAWAY GOLF CO | 536,148 | $4.89M | 0.0% | $8.99 | -3.7% | COM | 131193104 |
| PKX | POSCO | 102,763 | $4.864M | 0.0% | $38.82 | — | SPONSORED ADR | 693483109 |
| PPG | PPG INDS INC | 43,600 | $4.861M | 0.0% | $84.38 | -2.7% | Put | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,000 | $4.855M | 0.0% | $44.70 | +0.2% | Put | 110122108 |
| — | INNOPHOS HOLDINGS INC | 157,080 | $4.855M | 0.0% | $36.07 | — | COM | 45774N108 |
| FIX | COMFORT SYS USA INC | 152,680 | $4.851M | 0.0% | $20.70 | +28.0% | COM | 199908104 |
| — | UNILEVER PLC | 107,189 | $4.843M | 0.0% | $43.05 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 119,000 | $4.83M | 0.0% | $29.70 | -6.4% | Put | 902973304 |
| ROG | ROGERS CORP | 80,458 | $4.817M | 0.0% | $53.97 | -6.7% | COM | 775133101 |
| OM2 | ORTHOFIX INTL N V | 115,247 | $4.785M | 0.0% | $35.18 | — | COM | N6748L102 |
| CVX | CHEVRON CORP NEW | 50,000 | $4.77M | 0.0% | $66.49 | -13.6% | Call | 166764100 |
| — | BLACKROCK INC | 14,000 | $4.768M | 0.0% | — | — | Call | 09247X101 |
| LIVN | LIVANOVA PLC | 88,252 | $4.764M | 0.0% | $56.59 | -1.8% | SHS | G5509L101 |
| — | WYNDHAM WORLDWIDE CORP | 62,294 | $4.761M | 0.0% | $76.43 | — | COM | 98310W108 |
| SHW | SHERWIN WILLIAMS CO | 16,708 | $4.756M | 0.0% | $79.61 | +0.3% | COM | 824348106 |
| CABO | CABLE ONE INC | 10,877 | $4.755M | 0.0% | $378.92 | 0.0% | COM | 12685J105 |
| INTC | INTEL CORP | 147,000 | $4.755M | 0.0% | $23.96 | +1.8% | Call | 458140100 |
| — | RAMCO-GERSHENSON PPTYS TR | 263,674 | $4.754M | 0.0% | $17.62 | — | COM SH BEN INT | 751452202 |
| KEX | KIRBY CORP | 78,544 | $4.735M | 0.0% | $61.90 | -11.9% | COM | 497266106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,465 | $4.711M | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 59,900 | $4.706M | 0.0% | — | — | Put | 500754106 |
| — | IBERIABANK CORP | 91,385 | $4.685M | 0.0% | $51.27 | — | COM | 450828108 |
| PSX | PHILLIPS 66 | 54,000 | $4.676M | 0.0% | $58.81 | -4.7% | Put | 718546104 |
| — | PDL BIOPHARMA INC | 1,402,072 | $4.669M | 0.0% | $4.94 | — | COM | 69329Y104 |
| SLB | SCHLUMBERGER LTD | 63,197 | $4.661M | 0.0% | $62.49 | -15.0% | COM | 806857108 |
| BMO | BANK MONTREAL QUE | 76,551 | $4.653M | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 39,000 | $4.647M | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| — | KNOLL INC | 214,416 | $4.642M | 0.0% | $20.16 | — | COM NEW | 498904200 |
| BRC | BRADY CORP | 172,932 | $4.641M | 0.0% | $19.12 | +4.3% | CL A | 104674106 |
| — | AVG TECHNOLOGIES N V | 222,078 | $4.608M | 0.0% | $20.75 | — | SHS | N07831105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 168,467 | $4.581M | 0.0% | $27.19 | -1.7% | COM UNIT PART IN | 65341B106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 201,011 | $4.571M | 0.0% | $21.93 | — | COM | 32054K103 |
| SU | SUNCOR ENERGY INC NEW | 163,824 | $4.566M | 0.0% | $18.55 | -8.3% | COM | 867224107 |
| CME | CME GROUP INC | 47,438 | $4.556M | 0.0% | $61.48 | +2.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 36,000 | $4.524M | 0.0% | $90.80 | +3.5% | Put | 580135101 |
| V | VISA INC | 59,000 | $4.512M | 0.0% | — | — | Put | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 77,689 | $4.504M | 0.0% | $57.97 | — | COM | 899896104 |
| — | FELCOR LODGING TR INC | 554,509 | $4.503M | 0.0% | $10.49 | — | COM | 31430F101 |
| — | DIGITALGLOBE INC | 260,211 | $4.502M | 0.0% | $15.66 | — | COM NEW | 25389M877 |
| — | MDC PARTNERS INC | 190,098 | $4.486M | 0.0% | $20.51 | — | CL A SUB VTG | 552697104 |
| — | PARAMOUNT GROUP INC | 280,768 | $4.478M | 0.0% | $15.95 | — | COM | 69924R108 |
| — | QTS RLTY TR INC | 94,402 | $4.473M | 0.0% | $47.38 | — | COM CL A | 74736A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 485,827 | $4.47M | 0.0% | $11.86 | -15.0% | COM NEW | 64107N206 |
| TAL | TAL ED GROUP | 89,787 | $4.461M | 0.0% | $49.41 | — | ADS REPSTG COM | 874080104 |
| LOW | LOWES COS INC | 58,800 | $4.454M | 0.0% | $61.14 | -3.7% | Put | 548661107 |
| DXCM | DEXCOM INC | 65,535 | $4.45M | 0.0% | $22.31 | -25.1% | COM | 252131107 |
| CSGS | CSG SYS INTL INC | 98,460 | $4.446M | 0.0% | $25.99 | +18.4% | COM | 126349109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,987 | $4.445M | 0.0% | $28.46 | +9.4% | COM NEW | 457985208 |
| — | II VI INC | 204,276 | $4.435M | 0.0% | $18.84 | — | COM | 902104108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 390,170 | $4.428M | 0.0% | $14.13 | — | COM | 66705Y104 |
| — | RAYTHEON CO | 36,000 | $4.415M | 0.0% | $122.63 | — | Call | 755111507 |
| UGI | UGI CORP NEW | 109,299 | $4.404M | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| D | DOMINION RES INC VA NEW | 58,500 | $4.395M | 0.0% | $44.59 | +3.4% | Put | 25746U109 |
| TNA | DIREXION SHS ETF TR | 75,590 | $4.384M | 0.0% | $62.54 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BRIGGS & STRATTON CORP | 183,234 | $4.383M | 0.0% | $20.88 | — | COM | 109043109 |
| WING | WINGSTOP INC | 192,521 | $4.366M | 0.0% | $23.42 | 0.0% | COM | 974155103 |
| ETR | ENTERGY CORP NEW | 55,000 | $4.36M | 0.0% | $22.59 | +9.5% | Put | 29364G103 |
| — | WRIGHT MED GROUP N V | 262,277 | $4.354M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SOUTH ST CORP | 67,693 | $4.348M | 0.0% | $68.51 | — | COM | 840441109 |
| TSCO | TRACTOR SUPPLY CO | 48,000 | $4.342M | 0.0% | — | — | Put | 892356106 |
| ETSY | ETSY INC | 498,519 | $4.337M | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| BLMN | BLOOMIN BRANDS INC | 256,647 | $4.33M | 0.0% | $15.08 | -13.0% | COM | 094235108 |
| EXP | EAGLE MATERIALS INC | 61,712 | $4.327M | 0.0% | $68.52 | -18.9% | COM | 26969P108 |
| — | ACXIOM CORP | 201,738 | $4.325M | 0.0% | $20.38 | — | COM | 005125109 |
| VRA | VERA BRADLEY INC | 212,519 | $4.323M | 0.0% | $13.42 | +21.9% | COM | 92335C106 |
| — | BBCN BANCORP INC | 279,196 | $4.241M | 0.0% | $17.05 | — | COM | 073295107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $4.239M | 0.0% | $12.31 | -22.7% | Put | 169656105 |
| — | EXPRESS SCRIPTS HLDG CO | 61,268 | $4.208M | 0.0% | $68.68 | — | COM | 30219G108 |
| ZION | ZIONS BANCORPORATION | 173,484 | $4.2M | 0.0% | $28.71 | -19.9% | COM | 989701107 |
| — | FIVE PRIME THERAPEUTICS INC | 103,169 | $4.192M | 0.0% | $40.63 | — | COM | 33830X104 |
| SBUX | STARBUCKS CORP | 70,000 | $4.179M | 0.0% | $47.41 | 0.0% | Call | 855244109 |
| AMWD | AMERICAN WOODMARK CORP | 55,940 | $4.173M | 0.0% | $72.74 | -7.3% | COM | 030506109 |
| — | CAPSTEAD MTG CORP | 417,479 | $4.129M | 0.0% | $8.83 | — | COM NO PAR | 14067E506 |
| AIN | ALBANY INTL CORP | 109,382 | $4.112M | 0.0% | $30.87 | +0.8% | CL A | 012348108 |
| MOS | MOSAIC CO NEW | 152,125 | $4.107M | 0.0% | $21.61 | 0.0% | COM | 61945C103 |
| G | GENPACT LIMITED | 151,066 | $4.107M | 0.0% | $22.87 | +0.2% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 335,890 | $4.101M | 0.0% | $9.51 | 0.0% | COM | 928298108 |
| M | MACYS INC | 92,853 | $4.094M | 0.0% | $48.76 | -15.2% | COM | 55616P104 |
| BCC | BOISE CASCADE CO DEL | 197,291 | $4.088M | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| IMAX | IMAX CORP | 131,471 | $4.087M | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| — | GREENHILL & CO INC | 184,112 | $4.087M | 0.0% | $27.18 | — | COM | 395259104 |
| — | PIONEER NAT RES CO | 29,000 | $4.081M | 0.0% | $128.20 | — | Put | 723787107 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,648 | $4.078M | 0.0% | $76.62 | — | COM | 297425100 |
| — | APOLLO ED GROUP INC | 493,718 | $4.056M | 0.0% | $9.28 | — | CL A | 037604105 |
| — | ARGO GROUP INTL HLDGS LTD | 70,674 | $4.056M | 0.0% | $50.04 | — | COM | G0464B107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 77,764 | $4.053M | 0.0% | $46.86 | +1.2% | COM | 205306103 |
| ETR | ENTERGY CORP NEW | 51,000 | $4.043M | 0.0% | $22.59 | +9.5% | Call | 29364G103 |
| — | LEXMARK INTL INC | 120,422 | $4.026M | 0.0% | $33.43 | — | CL A | 529771107 |
| — | SUPERVALU INC | 697,912 | $4.02M | 0.0% | $9.33 | — | COM | 868536103 |
| — | TWENTY FIRST CENTY FOX INC | 144,000 | $4.015M | 0.0% | $27.86 | — | Put | 90130A101 |
| — | RUTHS HOSPITALITY GROUP INC | 217,407 | $4.002M | 0.0% | $17.88 | — | COM | 783332109 |
| IRM | IRON MTN INC NEW | 117,359 | $3.98M | 0.0% | $16.56 | -0.4% | COM | 46284V101 |
| MA | MASTERCARD INC | 42,000 | $3.969M | 0.0% | $83.42 | 0.0% | Put | 57636Q104 |
| — | DOW CHEM CO | 78,000 | $3.967M | 0.0% | $49.99 | — | Put | 260543103 |
| EIX | EDISON INTL | 55,000 | $3.954M | 0.0% | $41.44 | +5.1% | Put | 281020107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 704,220 | $3.944M | 0.0% | $9.56 | -55.8% | COM | 42330P107 |
| HUBG | HUB GROUP INC | 96,568 | $3.939M | 0.0% | $18.64 | -7.1% | CL A | 443320106 |
| — | VALIDUS HOLDINGS LTD | 83,430 | $3.937M | 0.0% | $46.87 | — | COM SHS | G9319H102 |
| — | INTERACTIVE INTELLIGENCE GRO | 108,107 | $3.937M | 0.0% | $38.78 | — | COM | 45841V109 |
| — | CAPITAL SR LIVING CORP | 212,361 | $3.933M | 0.0% | $20.01 | — | COM | 140475104 |
| — | THOMSON REUTERS CORP | 96,738 | $3.923M | 0.0% | $40.35 | — | COM | 884903105 |
| — | UNIVERSAL FST PRODS INC | 45,664 | $3.919M | 0.0% | $58.82 | — | COM | 913543104 |
| — | VWR CORP | 144,728 | $3.916M | 0.0% | $27.16 | — | COM | 91843L103 |
| C | CITIGROUP INC | 93,636 | $3.909M | 0.0% | $39.65 | -21.2% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 1,149,584 | $3.909M | 0.0% | $2.05 | +20.8% | COM NO PAR | 496902404 |
| — | GREAT WESTN BANCORP INC | 143,075 | $3.902M | 0.0% | $27.46 | — | COM | 391416104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 72,539 | $3.869M | 0.0% | $45.18 | -1.6% | COM | 808625107 |
| SRE | SEMPRA ENERGY | 37,000 | $3.85M | 0.0% | $35.55 | -0.9% | Put | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 24,420 | $3.833M | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| — | MAIDEN HOLDINGS LTD | 295,070 | $3.818M | 0.0% | $13.90 | — | SHS | G5753U112 |
| WMB | WILLIAMS COS INC DEL | 237,547 | $3.817M | 0.0% | $27.18 | -63.6% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 363,082 | $3.801M | 0.0% | $18.28 | -40.4% | COM | 595112103 |
| — | VIRTUSA CORP | 101,439 | $3.8M | 0.0% | $43.35 | — | COM | 92827P102 |
| — | PIONEER NAT RES CO | 27,000 | $3.8M | 0.0% | $128.20 | — | Call | 723787107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,759 | $3.788M | 0.0% | $62.27 | 0.0% | COM | 75689M101 |
| EXC | EXELON CORP | 105,600 | $3.787M | 0.0% | $14.78 | +7.2% | Put | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 19,086 | $3.777M | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $3.768M | 0.0% | $12.31 | -22.7% | Call | 169656105 |
| — | DENNYS CORP | 363,573 | $3.767M | 0.0% | $9.26 | — | COM | 24869P104 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $3.766M | 0.0% | $165.21 | 0.0% | Put | 539830109 |
| — | ANCHOR BANCORP WIS INC DEL | 83,480 | $3.762M | 0.0% | $44.61 | — | COM | 03283P106 |
| TRU | TRANSUNION | 136,181 | $3.76M | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| — | TAHOE RES INC | 372,697 | $3.74M | 0.0% | $9.40 | — | COM | 873868103 |
| — | BANKRATE INC DEL | 407,850 | $3.74M | 0.0% | $11.52 | — | COM | 06647F102 |
| — | NABORS INDUSTRIES LTD | 406,352 | $3.738M | 0.0% | $8.51 | — | SHS | G6359F103 |
| — | BENEFICIAL BANCORP INC | 272,674 | $3.733M | 0.0% | $12.83 | — | COM | 08171T102 |
| UAL | UNITED CONTL HLDGS INC | 62,263 | $3.727M | 0.0% | $57.60 | -7.8% | COM | 910047109 |
| QUAD | QUAD / GRAPHICS INC | 287,682 | $3.723M | 0.0% | $15.43 | -29.9% | COM CL A | 747301109 |
| AMG | AFFILIATED MANAGERS GROUP | 22,922 | $3.723M | 0.0% | $192.28 | -29.8% | COM | 008252108 |
| GCO | GENESCO INC | 51,345 | $3.71M | 0.0% | $64.52 | 0.0% | COM | 371532102 |
| FAF | FIRST AMERN FINL CORP | 97,358 | $3.71M | 0.0% | $25.69 | 0.0% | COM | 31847R102 |
| PPL | PPL CORP | 97,000 | $3.693M | 0.0% | $22.36 | +2.3% | Put | 69351T106 |
| — | PFSWEB INC | 281,379 | $3.692M | 0.0% | $13.23 | — | COM NEW | 717098206 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,240 | $3.688M | 0.0% | $91.73 | — | COM | 26138E109 |
| BA | BOEING CO | 28,790 | $3.655M | 0.0% | $113.90 | -1.8% | COM | 097023105 |
| — | SILVER WHEATON CORP | 220,014 | $3.648M | 0.0% | $12.27 | — | COM | 828336107 |
| — | RETAIL PPTYS AMER INC | 229,867 | $3.643M | 0.0% | $14.87 | — | CL A | 76131V202 |
| CVS | CVS HEALTH CORP | 34,986 | $3.629M | 0.0% | $73.00 | -0.8% | COM | 126650100 |
| — | CIT GROUP INC | 116,030 | $3.6M | 0.0% | $39.70 | — | COM NEW | 125581801 |
| — | SELECT INCOME REIT | 154,916 | $3.571M | 0.0% | $27.28 | — | COM SH BEN INT | 81618T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 231,974 | $3.57M | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| AROC | ARCHROCK INC | 445,864 | $3.567M | 0.0% | $6.81 | -52.9% | COM | 03957W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 177,512 | $3.566M | 0.0% | $20.11 | — | COM | 78573L106 |
| — | GENOMIC HEALTH INC | 143,866 | $3.564M | 0.0% | $32.60 | — | COM | 37244C101 |
| — | ZELTIQ AESTHETICS INC | 130,811 | $3.553M | 0.0% | $28.93 | — | COM | 98933Q108 |
| GSM | FERROGLOBE PLC | 402,430 | $3.545M | 0.0% | $8.34 | -3.6% | SHS | G33856108 |
| KHC | KRAFT HEINZ CO | 45,000 | $3.535M | 0.0% | — | — | Call | 500754106 |
| — | CARROLS RESTAURANT GROUP INC | 244,302 | $3.528M | 0.0% | $11.84 | — | COM | 14574X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,814 | $3.528M | 0.0% | $59.05 | -2.9% | COM | 015271109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,960 | $3.526M | 0.0% | $176.65 | — | UT SER 1 | 78467X109 |
| — | HEARTWARE INTL INC | 111,821 | $3.513M | 0.0% | $34.24 | — | COM | 422368100 |
| EQT | EQT CORP | 52,203 | $3.511M | 0.0% | $30.86 | -4.6% | COM | 26884L109 |
| STM | STMICROELECTRONICS N V | 628,192 | $3.505M | 0.0% | $7.14 | — | NY REGISTRY | 861012102 |
| — | TOWER INTL INC | 128,578 | $3.497M | 0.0% | $28.02 | — | COM | 891826109 |
| — | BEACON ROOFING SUPPLY INC | 85,234 | $3.495M | 0.0% | $36.88 | — | COM | 073685109 |
| — | COLUMBIA PIPELINE GROUP INC | 139,240 | $3.495M | 0.0% | $18.29 | — | COM | 198280109 |
| — | EQUITY COMWLTH | 123,692 | $3.491M | 0.0% | $26.68 | — | COM SH BEN INT | 294628102 |
| RRC | RANGE RES CORP | 107,000 | $3.465M | 0.0% | $48.08 | -42.2% | Put | 75281A109 |
| NBIS | YANDEX N V | 226,083 | $3.464M | 0.0% | $15.72 | — | SHS CLASS A | N97284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 168,315 | $3.459M | 0.0% | $19.16 | — | SPON ADR SER B | 833635105 |
| V | VISA INC | 45,000 | $3.442M | 0.0% | — | — | Call | 92826C839 |
| HCA | HCA HOLDINGS INC | 44,000 | $3.434M | 0.0% | $61.21 | +6.0% | Put | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,210 | $3.432M | 0.0% | $35.31 | — | COM | 681936100 |
| PTC | PTC INC | 103,475 | $3.431M | 0.0% | $31.20 | -1.0% | COM | 69370C100 |
| VLO | VALERO ENERGY CORP NEW | 53,000 | $3.399M | 0.0% | $44.29 | -3.2% | Put | 91913Y100 |
| — | MATCH GROUP INC | 307,120 | $3.397M | 0.0% | $13.52 | — | COM | 57665R106 |
| — | AMEDISYS INC | 70,279 | $3.397M | 0.0% | $41.82 | — | COM | 023436108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,014 | $3.391M | 0.0% | $58.97 | -0.8% | COM | 695127100 |
| ADC | AGREE REALTY CORP | 87,921 | $3.382M | 0.0% | $32.73 | — | COM | 008492100 |
| RGEN | REPLIGEN CORP | 125,733 | $3.372M | 0.0% | $28.29 | -13.5% | COM | 759916109 |
| GEO | GEO GROUP INC NEW | 97,059 | $3.365M | 0.0% | $12.01 | +0.2% | COM | 36162J106 |
| — | CRAY INC | 80,217 | $3.362M | 0.0% | $32.45 | — | COM NEW | 225223304 |
| WMT | WAL-MART STORES INC | 49,000 | $3.356M | 0.0% | $22.91 | -20.1% | Call | 931142103 |
| — | CVENT INC | 156,579 | $3.351M | 0.0% | $23.00 | — | COM | 23247G109 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $3.347M | 0.0% | $87.70 | 0.0% | Put | G1151C101 |
| — | TREEHOUSE FOODS INC | 38,559 | $3.345M | 0.0% | $86.75 | — | COM | 89469A104 |
| SWK | STANLEY BLACK & DECKER INC | 31,668 | $3.332M | 0.0% | $74.47 | +0.9% | COM | 854502101 |
| ABM | ABM INDS INC | 101,728 | $3.287M | 0.0% | $25.06 | -1.2% | COM | 000957100 |
| GFI | GOLD FIELDS LTD NEW | 831,851 | $3.277M | 0.0% | $2.82 | — | SPONSORED ADR | 38059T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,475 | $3.264M | 0.0% | $61.41 | -1.0% | COM NEW | 53220K504 |
| — | CLARCOR INC | 56,457 | $3.263M | 0.0% | $57.80 | — | COM | 179895107 |
| AEP | AMERICAN ELEC PWR INC | 49,000 | $3.254M | 0.0% | $39.40 | +10.8% | Call | 025537101 |
| — | SUPERIOR INDS INTL INC | 147,386 | $3.254M | 0.0% | $20.07 | — | COM | 868168105 |
| — | ADVANTAGE OIL & GAS LTD | 588,722 | $3.235M | 0.0% | $5.19 | — | COM | 00765F101 |
| BURL | BURLINGTON STORES INC | 57,410 | $3.229M | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| IIIN | INSTEEL INDUSTRIES INC | 105,513 | $3.226M | 0.0% | $14.12 | +15.5% | COM | 45774W108 |
| — | DOMINION DIAMOND CORP | 290,432 | $3.222M | 0.0% | $11.47 | — | COM | 257287102 |
| — | KELLOGG CO | 42,029 | $3.217M | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 77,303 | $3.217M | 0.0% | $40.18 | — | SPONSORED ADR | 29244T101 |
| C | CITIGROUP INC | 77,000 | $3.215M | 0.0% | $39.65 | -21.2% | Call | 172967424 |
| — | VASCO DATA SEC INTL INC | 207,911 | $3.202M | 0.0% | $16.33 | — | COM | 92230Y104 |
| — | NATIONAL CINEMEDIA INC | 210,396 | $3.2M | 0.0% | $16.07 | — | COM | 635309107 |
| RNG | RINGCENTRAL INC | 203,037 | $3.198M | 0.0% | $17.81 | +5.1% | CL A | 76680R206 |
| BA | BOEING CO | 25,000 | $3.174M | 0.0% | $113.90 | -1.8% | Put | 097023105 |
| — | HABIT RESTAURANTS INC | 170,299 | $3.173M | 0.0% | $18.63 | — | COM CL A | 40449J103 |
| VFC | V F CORP | 48,944 | $3.17M | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| MED | MEDIFAST INC | 104,626 | $3.159M | 0.0% | $22.99 | -2.8% | COM | 58470H101 |
| SYF | SYNCHRONY FINL | 110,100 | $3.155M | 0.0% | $22.98 | -3.6% | Put | 87165B103 |
| AYI | ACUITY BRANDS INC | 14,338 | $3.128M | 0.0% | $158.53 | +26.0% | COM | 00508Y102 |
| — | COACH INC | 78,000 | $3.127M | 0.0% | — | — | Put | 189754104 |
| MASI | MASIMO CORP | 74,677 | $3.124M | 0.0% | $37.83 | -0.6% | COM | 574795100 |
| ROCK | GIBRALTAR INDS INC | 109,020 | $3.118M | 0.0% | $20.97 | +11.1% | COM | 374689107 |
| PVH | PVH CORP | 31,375 | $3.108M | 0.0% | $87.14 | -11.0% | COM | 693656100 |
| — | ADVISORY BRD CO | 95,995 | $3.096M | 0.0% | $32.25 | — | COM | 00762W107 |
| — | AMC ENTMT HLDGS INC | 110,252 | $3.086M | 0.0% | $29.46 | — | CL A COM | 00165C104 |
| SUI | SUN CMNTYS INC | 43,078 | $3.085M | 0.0% | $71.61 | — | COM | 866674104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 233,247 | $3.081M | 0.0% | $12.69 | +3.5% | COM | 01988P108 |
| — | GRAMERCY PPTY TR | 364,008 | $3.076M | 0.0% | $7.72 | — | COM | 385002100 |
| EQR | EQUITY RESIDENTIAL | 40,766 | $3.059M | 0.0% | $39.81 | +17.0% | SH BEN INT | 29476L107 |
| HTO | SJW CORP | 83,182 | $3.024M | 0.0% | $32.91 | +2.3% | COM | 784305104 |
| UNP | UNION PAC CORP | 38,000 | $3.023M | 0.0% | $80.05 | -22.6% | Call | 907818108 |
| — | TEEKAY CORPORATION | 348,863 | $3.021M | 0.0% | $10.58 | — | COM | Y8564W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,587 | $3.016M | 0.0% | $39.48 | — | LP INT UNIT | G16252101 |
| — | SILICONWARE PRECISION INDS L | 378,409 | $3.016M | 0.0% | $7.90 | — | SPONSD ADR SPL | 827084864 |
| — | CIMAREX ENERGY CO | 31,000 | $3.015M | 0.0% | $102.73 | — | Put | 171798101 |
| — | TWENTY FIRST CENTY FOX INC | 108,000 | $3.011M | 0.0% | $27.86 | — | Call | 90130A101 |
| — | INVACARE CORP | 227,105 | $2.991M | 0.0% | $13.55 | — | COM | 461203101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 137,051 | $2.986M | 0.0% | $24.68 | -19.3% | CLASS A | G4095J109 |
| — | CEPHEID | 89,388 | $2.982M | 0.0% | $33.36 | — | COM | 15670R107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 86,716 | $2.979M | 0.0% | $34.18 | -3.5% | ORD SHS | M20598104 |
| — | POTBELLY CORP | 218,754 | $2.977M | 0.0% | $13.14 | — | COM | 73754Y100 |
| — | ROWAN COMPANIES PLC | 184,600 | $2.972M | 0.0% | $16.40 | — | SHS CL A | G7665A101 |
| — | HMS HLDGS CORP | 207,062 | $2.971M | 0.0% | $12.92 | — | COM | 40425J101 |
| — | ELDORADO RESORTS INC | 259,056 | $2.964M | 0.0% | $11.38 | — | COM | 28470R102 |
| — | MARKETO INC | 151,062 | $2.956M | 0.0% | $19.57 | — | COM | 57063L107 |
| LOW | LOWES COS INC | 39,000 | $2.954M | 0.0% | $61.14 | -3.7% | Call | 548661107 |
| — | SONUS NETWORKS INC | 390,776 | $2.943M | 0.0% | $7.18 | — | COM NEW | 835916503 |
| EGHT | 8X8 INC NEW | 291,998 | $2.937M | 0.0% | $10.94 | +0.2% | COM | 282914100 |
| CPA | COPA HOLDINGS SA | 43,350 | $2.937M | 0.0% | $42.39 | 0.0% | CL A | P31076105 |
| — | CYRUSONE INC | 64,151 | $2.928M | 0.0% | $45.64 | — | COM | 23283R100 |
| — | COHERENT INC | 31,845 | $2.927M | 0.0% | $64.81 | — | COM | 192479103 |
| NFG | NATIONAL FUEL GAS CO N J | 58,433 | $2.925M | 0.0% | $54.03 | -14.8% | COM | 636180101 |
| KO | COCA COLA CO | 62,980 | $2.922M | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| BDC | BELDEN INC | 47,466 | $2.913M | 0.0% | $47.83 | 0.0% | COM | 077454106 |
| LOCO | EL POLLO LOCO HLDGS INC | 218,225 | $2.911M | 0.0% | $12.58 | 0.0% | COM | 268603107 |
| MXL | MAXLINEAR INC | 156,711 | $2.899M | 0.0% | $14.29 | +11.0% | CL A | 57776J100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,600 | $2.899M | 0.0% | $27.02 | +11.2% | COM | 92343V104 |
| — | ALLETE INC | 51,641 | $2.896M | 0.0% | $56.08 | — | COM NEW | 018522300 |
| XRT | SPDR SERIES TRUST | 62,655 | $2.893M | 0.0% | $46.17 | — | S&P RETAIL ETF | 78464A714 |
| WM | WASTE MGMT INC DEL | 49,000 | $2.891M | 0.0% | $40.92 | +12.3% | Put | 94106L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 166,321 | $2.887M | 0.0% | $16.42 | -6.4% | COM | 747619104 |
| — | BARNES GROUP INC | 82,393 | $2.886M | 0.0% | $35.03 | — | COM | 067806109 |
| CRUS | CIRRUS LOGIC INC | 79,033 | $2.878M | 0.0% | $32.42 | 0.0% | COM | 172755100 |
| — | CBL & ASSOC PPTYS INC | 241,462 | $2.873M | 0.0% | $12.24 | — | COM | 124830100 |
| — | L BRANDS INC | 32,600 | $2.863M | 0.0% | $86.16 | — | Put | 501797104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,800 | $2.862M | 0.0% | $44.70 | +0.2% | Call | 110122108 |
| WKC | WORLD FUEL SVCS CORP | 58,780 | $2.856M | 0.0% | $40.93 | +4.8% | COM | 981475106 |
| CC | CHEMOURS CO | 407,371 | $2.852M | 0.0% | $4.61 | -21.1% | COM | 163851108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,258 | $2.845M | 0.0% | $30.96 | +14.1% | COM | 29089Q105 |
| AAT | AMERICAN ASSETS TR INC | 71,193 | $2.842M | 0.0% | $38.51 | — | COM | 024013104 |
| — | RSP PERMIAN INC | 97,683 | $2.837M | 0.0% | $24.39 | — | COM | 74978Q105 |
| — | AG MTG INVT TR INC | 216,469 | $2.829M | 0.0% | $12.84 | — | COM | 001228105 |
| — | INTERNATIONAL SPEEDWAY CORP | 76,206 | $2.813M | 0.0% | $35.00 | — | CL A | 460335201 |
| — | MTS SYS CORP | 45,909 | $2.794M | 0.0% | $64.93 | — | COM | 553777103 |
| NVRI | HARSCO CORP | 506,272 | $2.759M | 0.0% | $8.61 | -33.0% | COM | 415864107 |
| — | BRF SA | 193,228 | $2.748M | 0.0% | $13.82 | — | SPONSORED ADR | 10552T107 |
| UPS | UNITED PARCEL SERVICE INC | 26,000 | $2.742M | 0.0% | $67.80 | -0.2% | Put | 911312106 |
| — | NATIONAL INSTRS CORP | 90,998 | $2.74M | 0.0% | $30.74 | — | COM | 636518102 |
| — | LUMINEX CORP DEL | 141,181 | $2.739M | 0.0% | $17.85 | — | COM | 55027E102 |
| — | STERICYCLE INC | 21,692 | $2.737M | 0.0% | $126.18 | — | COM | 858912108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 230,809 | $2.735M | 0.0% | $10.20 | +3.4% | SHS | G6331P104 |
| — | BGC PARTNERS INC | 302,013 | $2.733M | 0.0% | $8.87 | — | CL A | 05541T101 |
| MGRC | MCGRATH RENTCORP | 108,494 | $2.721M | 0.0% | $29.59 | -17.0% | COM | 580589109 |
| — | VIRGIN AMER INC | 70,495 | $2.718M | 0.0% | $37.43 | — | COM VTG | 92765X208 |
| — | FLY LEASING LTD | 213,697 | $2.716M | 0.0% | $13.41 | — | SPONSORED ADR | 34407D109 |
| — | NORBORD INC | 136,078 | $2.71M | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| SO | SOUTHERN CO | 52,300 | $2.705M | 0.0% | — | — | Call | 842587107 |
| ENS | ENERSYS | 48,500 | $2.702M | 0.0% | $50.08 | -6.3% | COM | 29275Y102 |
| TXN | TEXAS INSTRS INC | 47,000 | $2.699M | 0.0% | $36.73 | +10.3% | Put | 882508104 |
| — | DISCOVER FINL SVCS | 53,002 | $2.699M | 0.0% | $57.55 | — | COM | 254709108 |
| SPSC | SPS COMM INC | 62,797 | $2.697M | 0.0% | $25.10 | 0.0% | COM | 78463M107 |
| ES | EVERSOURCE ENERGY | 46,200 | $2.695M | 0.0% | — | — | Put | 30040W108 |
| EOG | EOG RES INC | 37,000 | $2.685M | 0.0% | $59.87 | -14.7% | Put | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 22,961 | $2.68M | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| KEP | KOREA ELECTRIC PWR | 104,076 | $2.68M | 0.0% | $20.97 | — | SPONSORED ADR | 500631106 |
| — | WNS HOLDINGS LTD | 87,072 | $2.668M | 0.0% | $22.13 | — | SPON ADR | 92932M101 |
| ALK | ALASKA AIR GROUP INC | 32,525 | $2.668M | 0.0% | $64.96 | +5.4% | COM | 011659109 |
| RWT | REDWOOD TR INC | 203,403 | $2.661M | 0.0% | $13.08 | — | COM | 758075402 |
| — | RAYTHEON CO | 21,700 | $2.661M | 0.0% | $122.63 | — | Put | 755111507 |
| CHH | CHOICE HOTELS INTL INC | 49,190 | $2.659M | 0.0% | $43.60 | 0.0% | COM | 169905106 |
| — | PETROCHINA CO LTD | 40,028 | $2.654M | 0.0% | $83.95 | — | SPONSORED ADR | 71646E100 |
| AFL | AFLAC INC | 42,000 | $2.652M | 0.0% | $23.76 | -0.7% | Put | 001055102 |
| CSX | CSX CORP | 103,000 | $2.652M | 0.0% | $8.37 | -16.3% | Put | 126408103 |
| MS | MORGAN STANLEY | 106,000 | $2.651M | 0.0% | $25.00 | -22.8% | Put | 617446448 |
| BNS | BANK N S HALIFAX | 54,205 | $2.651M | 0.0% | $27.68 | -7.9% | COM | 064149107 |
| MA | MASTERCARD INC | 28,000 | $2.646M | 0.0% | $83.42 | 0.0% | Call | 57636Q104 |
| ICUI | ICU MED INC | 25,401 | $2.644M | 0.0% | $79.13 | +20.8% | COM | 44930G107 |
| NKE | NIKE INC | 43,000 | $2.643M | 0.0% | $48.02 | +10.8% | Put | 654106103 |
| — | SONIC CORP | 75,051 | $2.639M | 0.0% | $32.47 | — | COM | 835451105 |
| DLTR | DOLLAR TREE INC | 32,000 | $2.639M | 0.0% | — | — | Put | 256746108 |
| — | UNION BANKSHARES CORP NEW | 107,068 | $2.637M | 0.0% | $24.68 | — | COM | 90539J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 82,856 | $2.636M | 0.0% | $15.24 | +0.1% | COM | 297602104 |
| — | LHC GROUP INC | 74,079 | $2.634M | 0.0% | $35.56 | — | COM | 50187A107 |
| CSX | CSX CORP | 102,000 | $2.627M | 0.0% | $8.37 | -16.3% | Call | 126408103 |
| O | REALTY INCOME CORP | 42,000 | $2.625M | 0.0% | — | — | Put | 756109104 |
| — | BT GROUP PLC | 81,765 | $2.623M | 0.0% | $32.82 | — | ADR | 05577E101 |
| BCO | BRINKS CO | 78,073 | $2.622M | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| EOG | EOG RES INC | 36,000 | $2.613M | 0.0% | $59.87 | -14.7% | Call | 26875P101 |
| — | FIFTH STREET FINANCE CORP | 519,829 | $2.61M | 0.0% | $7.98 | — | COM | 31678A103 |
| PSO | PEARSON PLC | 208,036 | $2.609M | 0.0% | $12.96 | — | SPONSORED ADR | 705015105 |
| — | GRANITE REAL ESTATE INVT TR | 90,437 | $2.608M | 0.0% | $29.73 | — | UNIT 99/99/9999 | 387437114 |
| IEX | IDEX CORP | 31,445 | $2.606M | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 22,000 | $2.603M | 0.0% | $19.50 | +11.8% | Call | 65339F101 |
| — | DUN & BRADSTREET CORP DEL NE | 25,188 | $2.596M | 0.0% | $103.06 | — | COM | 26483E100 |
| — | FIDELITY & GTY LIFE | 98,686 | $2.59M | 0.0% | $25.78 | — | COM | 315785105 |
| TJX | TJX COS INC NEW | 33,000 | $2.586M | 0.0% | — | — | Call | 872540109 |
| CSCO | CISCO SYS INC | 90,800 | $2.585M | 0.0% | $18.95 | 0.0% | Call | 17275R102 |
| — | TESORO CORP | 30,000 | $2.58M | 0.0% | $105.37 | — | Put | 881609101 |
| — | INFRAREIT INC | 151,265 | $2.579M | 0.0% | $19.37 | — | COM | 45685L100 |
| — | CAVIUM INC | 42,169 | $2.579M | 0.0% | $62.63 | — | COM | 14964U108 |
| XHR | XENIA HOTELS & RESORTS INC | 164,687 | $2.572M | 0.0% | $15.48 | — | COM | 984017103 |
| — | RUBICON PROJ INC | 140,559 | $2.569M | 0.0% | $17.82 | — | COM | 78112V102 |
| — | SHORETEL INC | 345,289 | $2.569M | 0.0% | $7.98 | — | COM | 825211105 |
| GWW | GRAINGER W W INC | 11,000 | $2.568M | 0.0% | — | — | Put | 384802104 |
| OSUR | ORASURE TECHNOLOGIES INC | 355,213 | $2.568M | 0.0% | $6.96 | -8.6% | COM | 68554V108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 107,242 | $2.565M | 0.0% | $24.89 | — | COM | 61022P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,377 | $2.56M | 0.0% | $41.65 | +12.3% | COM | 477839104 |
| — | CAPITAL PRODUCT PARTNERS L P | 809,720 | $2.559M | 0.0% | $4.43 | — | COM UNIT LP | Y11082107 |
| — | AMPLIFY SNACK BRANDS | 178,718 | $2.559M | 0.0% | $14.32 | — | COM | 03211L102 |
| — | VOCERA COMMUNICATIONS INC | 200,486 | $2.556M | 0.0% | $12.44 | — | COM | 92857F107 |
| PH | PARKER HANNIFIN CORP | 23,000 | $2.555M | 0.0% | — | — | Put | 701094104 |
| YELP | YELP INC | 127,967 | $2.544M | 0.0% | $20.47 | 0.0% | CL A | 985817105 |
| CL | COLGATE PALMOLIVE CO | 36,000 | $2.543M | 0.0% | $51.44 | +2.8% | Put | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 102,493 | $2.542M | 0.0% | $24.40 | -9.5% | COM | 896239100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,274 | $2.531M | 0.0% | $32.34 | — | COM | 87157B103 |
| — | CIMAREX ENERGY CO | 26,000 | $2.529M | 0.0% | $102.73 | — | Call | 171798101 |
| — | SYNGENTA AG | 30,411 | $2.519M | 0.0% | $82.12 | — | SPONSORED ADR | 87160A100 |
| ABT | ABBOTT LABS | 60,000 | $2.51M | 0.0% | $38.80 | -15.0% | Put | 002824100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 46,990 | $2.509M | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | NORTHWEST NAT GAS CO | 46,581 | $2.508M | 0.0% | $53.84 | — | COM | 667655104 |
| DTE | DTE ENERGY CO | 27,658 | $2.507M | 0.0% | $51.26 | +1.4% | COM | 233331107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 121,358 | $2.504M | 0.0% | $23.50 | -25.2% | COM | 02913V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 111,531 | $2.504M | 0.0% | $22.17 | — | SPONSORED ADR | 204429104 |
| AMAT | APPLIED MATLS INC | 118,000 | $2.499M | 0.0% | $17.18 | -5.3% | Put | 038222105 |
| — | CHESAPEAKE LODGING TR | 94,322 | $2.496M | 0.0% | $26.09 | — | SH BEN INT | 165240102 |
| MKL | MARKEL CORP | 2,800 | $2.496M | 0.0% | $856.83 | +0.3% | COM | 570535104 |
| SXC | SUNCOKE ENERGY INC | 383,492 | $2.493M | 0.0% | $8.98 | -52.6% | COM | 86722A103 |
| HMC | HONDA MOTOR LTD | 91,130 | $2.491M | 0.0% | $27.97 | — | AMERN SHS | 438128308 |
| — | IMPAX LABORATORIES INC | 77,724 | $2.489M | 0.0% | $43.12 | — | COM | 45256B101 |
| — | SCANA CORP NEW | 35,400 | $2.483M | 0.0% | — | — | Put | 80589M102 |
| CCJ | CAMECO CORP | 193,050 | $2.479M | 0.0% | $11.65 | -6.2% | COM | 13321L108 |
| — | GIGAMON INC | 79,492 | $2.466M | 0.0% | $28.63 | — | COM | 37518B102 |
| — | WEB COM GROUP INC | 124,296 | $2.464M | 0.0% | $23.19 | — | COM | 94733A104 |
| WEC | WEC ENERGY GROUP INC | 41,000 | $2.463M | 0.0% | — | — | Put | 92939U106 |
| SRE | SEMPRA ENERGY | 23,600 | $2.456M | 0.0% | $35.55 | -0.9% | Call | 816851109 |
| FBP | FIRST BANCORP P R | 839,347 | $2.451M | 0.0% | $3.90 | -44.3% | COM NEW | 318672706 |
| — | SUMMIT MATLS INC | 125,861 | $2.448M | 0.0% | $22.42 | — | CL A | 86614U100 |
| — | TILE SHOP HLDGS INC | 164,049 | $2.446M | 0.0% | $15.03 | — | COM | 88677Q109 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $2.437M | 0.0% | $165.21 | 0.0% | Call | 539830109 |
| ILMN | ILLUMINA INC | 14,970 | $2.427M | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| COLB | COLUMBIA BKG SYS INC | 80,707 | $2.415M | 0.0% | $19.65 | -2.3% | COM | 197236102 |
| CVGW | CALAVO GROWERS INC | 42,308 | $2.414M | 0.0% | $43.61 | 0.0% | COM | 128246105 |
| — | TAILORED BRANDS INC | 134,656 | $2.41M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | SILVER BAY RLTY TR CORP | 161,654 | $2.401M | 0.0% | $14.85 | — | COM | 82735Q102 |
| ICFI | ICF INTL INC | 69,804 | $2.399M | 0.0% | $34.03 | -1.8% | COM | 44925C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 367,359 | $2.395M | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| QLD | PROSHARES TR | 32,400 | $2.391M | 0.0% | $73.80 | — | PSHS ULTRA QQQ | 74347R206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 637,458 | $2.39M | 0.0% | $2.46 | 0.0% | SHS CLASS -A - | G0457F107 |
| AZO | AUTOZONE INC | 3,000 | $2.39M | 0.0% | $756.27 | +0.0% | Put | 053332102 |
| VC | VISTEON CORP | 30,000 | $2.388M | 0.0% | $60.82 | +12.2% | Put | 92839U206 |
| CVCO | CAVCO INDS INC DEL | 25,507 | $2.384M | 0.0% | $80.67 | +2.1% | COM | 149568107 |
| M | MACYS INC | 54,000 | $2.381M | 0.0% | $48.76 | -15.2% | Put | 55616P104 |
| — | ALBANY MOLECULAR RESH INC | 155,306 | $2.375M | 0.0% | $19.92 | — | COM | 012423109 |
| — | BROADSOFT INC | 58,798 | $2.372M | 0.0% | $35.09 | — | COM | 11133B409 |
| — | FS INVT CORP | 258,421 | $2.37M | 0.0% | $9.61 | — | COM | 302635107 |
| PPL | PPL CORP | 62,000 | $2.36M | 0.0% | $22.36 | +2.3% | Call | 69351T106 |
| — | TIME WARNER INC | 32,476 | $2.356M | 0.0% | $68.15 | — | COM NEW | 887317303 |
| — | HEALTHWAYS INC | 233,287 | $2.354M | 0.0% | $15.14 | — | COM | 422245100 |
| — | INTERCONTINENTAL HOTELS GROU | 56,964 | $2.351M | 0.0% | $39.78 | — | SPON ADR NEW2014 | 45857P509 |
| — | YRC WORLDWIDE INC | 251,958 | $2.348M | 0.0% | $14.11 | — | COM PAR $.01 | 984249607 |
| — | NAVIGANT CONSULTING INC | 148,455 | $2.347M | 0.0% | $16.04 | — | COM | 63935N107 |
| — | SEMGROUP CORP | 104,689 | $2.345M | 0.0% | $26.28 | — | CL A | 81663A105 |
| SCL | STEPAN CO | 42,311 | $2.339M | 0.0% | $50.02 | -3.9% | COM | 858586100 |
| PFG | PRINCIPAL FINL GROUP INC | 59,291 | $2.339M | 0.0% | $29.25 | -9.1% | COM | 74251V102 |
| — | MONMOUTH REAL ESTATE INVT CO | 196,596 | $2.338M | 0.0% | $11.54 | — | CL A | 609720107 |
| CF | CF INDS HLDGS INC | 74,574 | $2.337M | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| BKE | BUCKLE INC | 68,858 | $2.332M | 0.0% | $10.91 | 0.0% | COM | 118440106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 53,198 | $2.33M | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | ATWOOD OCEANICS INC | 254,076 | $2.33M | 0.0% | $10.23 | — | COM | 050095108 |
| — | OPUS BK IRVINE CALIF | 68,430 | $2.327M | 0.0% | $36.78 | — | COM | 684000102 |
| CMRE | COSTAMARE INC | 261,386 | $2.326M | 0.0% | $8.72 | -41.3% | SHS | Y1771G102 |
| — | TESORO CORP | 27,000 | $2.322M | 0.0% | $105.37 | — | Call | 881609101 |
| PPG | PPG INDS INC | 20,800 | $2.319M | 0.0% | $84.38 | -2.7% | Call | 693506107 |
| — | CAESARS ENTMT CORP | 340,866 | $2.318M | 0.0% | $6.73 | — | COM | 127686103 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $2.308M | 0.0% | $87.70 | 0.0% | Call | G1151C101 |
| — | ANWORTH MORTGAGE ASSET CP | 493,454 | $2.299M | 0.0% | $4.35 | — | COM | 037347101 |
| F | FORD MTR CO DEL | 170,000 | $2.295M | 0.0% | $8.35 | -10.8% | Put | 345370860 |
| — | DEL FRISCOS RESTAURANT GROUP | 138,370 | $2.294M | 0.0% | $16.88 | — | COM | 245077102 |
| — | SPARTANNASH CO | 75,537 | $2.29M | 0.0% | $26.75 | — | COM | 847215100 |
| RDWR | RADWARE LTD | 193,425 | $2.288M | 0.0% | $17.03 | -29.1% | ORD | M81873107 |
| EPC | EDGEWELL PERS CARE CO | 28,378 | $2.285M | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| BSAC | BANCO SANTANDER CHILE NEW | 117,305 | $2.27M | 0.0% | $17.64 | — | SP ADR REP COM | 05965X109 |
| JACK | JACK IN THE BOX INC | 35,492 | $2.267M | 0.0% | $76.29 | -7.8% | COM | 466367109 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2.261M | 0.0% | — | — | Call | 892356106 |
| — | SCANA CORP NEW | 32,200 | $2.259M | 0.0% | — | — | Call | 80589M102 |
| — | CONVERGYS CORP | 81,100 | $2.252M | 0.0% | $27.77 | — | COM | 212485106 |
| CPB | CAMPBELL SOUP CO | 35,010 | $2.233M | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,000 | $2.233M | 0.0% | $127.52 | 0.0% | Put | 573284106 |
| — | DEPOMED INC | 160,201 | $2.232M | 0.0% | $18.31 | — | COM | 249908104 |
| — | MARKET VECTORS ETF TR | 83,826 | $2.231M | 0.0% | $27.16 | — | OIL SVCS ETF | 57060U191 |
| — | UNIT CORP | 253,116 | $2.23M | 0.0% | $8.81 | — | COM | 909218109 |
| — | ENSCO PLC | 214,959 | $2.229M | 0.0% | $12.36 | — | SHS CLASS A | G3157S106 |
| KMI | KINDER MORGAN INC DEL | 124,000 | $2.215M | 0.0% | $15.86 | -37.3% | Call | 49456B101 |
| — | NORDSTROM INC | 38,700 | $2.214M | 0.0% | $71.71 | — | Put | 655664100 |
| RIO | RIO TINTO PLC | 78,152 | $2.209M | 0.0% | $30.14 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 14,000 | $2.206M | 0.0% | $127.74 | 0.0% | Call | 22160K105 |
| — | MONOGRAM RESIDENTIAL TR INC | 223,606 | $2.205M | 0.0% | $9.76 | — | COM | 60979P105 |
| — | CALIFORNIA RES CORP | 2,134,951 | $2.199M | 0.0% | $1.28 | — | COM | 13057Q107 |
| — | FCB FINL HLDGS INC | 65,683 | $2.185M | 0.0% | $35.56 | — | CL A | 30255G103 |
| HCA | HCA HOLDINGS INC | 28,000 | $2.185M | 0.0% | $61.21 | +6.0% | Call | 40412C101 |
| — | MARATHON OIL CORP | 196,050 | $2.184M | 0.0% | $15.28 | — | COM | 565849106 |
| BB | BLACKBERRY LTD | 268,621 | $2.181M | 0.0% | $7.69 | -2.4% | COM | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 34,000 | $2.181M | 0.0% | $44.29 | -3.2% | Call | 91913Y100 |
| — | FLIR SYS INC | 66,099 | $2.178M | 0.0% | $28.95 | — | COM | 302445101 |
| FSLR | FIRST SOLAR INC | 31,778 | $2.176M | 0.0% | $47.78 | +40.3% | COM | 336433107 |
| MC | MOELIS & CO | 77,006 | $2.174M | 0.0% | $12.98 | -6.3% | CL A | 60786M105 |
| — | REYNOLDS AMERICAN INC | 43,000 | $2.163M | 0.0% | — | — | Put | 761713106 |
| BA | BOEING CO | 17,000 | $2.158M | 0.0% | $113.90 | -1.8% | Call | 097023105 |
| INFY | INFOSYS LTD | 113,300 | $2.155M | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY CLARK CORP | 16,000 | $2.152M | 0.0% | $84.48 | +9.8% | Call | 494368103 |
| PEP | PEPSICO INC | 21,000 | $2.152M | 0.0% | $69.88 | +4.8% | Put | 713448108 |
| — | RESTORATION HARDWARE HLDGS I | 51,000 | $2.137M | 0.0% | $41.90 | — | Call | 761283100 |
| — | FIDELITY SOUTHERN CORP NEW | 133,163 | $2.136M | 0.0% | $17.47 | — | COM | 316394105 |
| — | CAPITAL BK FINL CORP | 69,202 | $2.135M | 0.0% | $30.23 | — | CL A COM | 139794101 |
| BABA | ALIBABA GROUP HLDG LTD | 27,000 | $2.134M | 0.0% | $81.29 | — | Call | 01609W102 |
| — | FINANCIAL ENGINES INC | 67,800 | $2.131M | 0.0% | $33.67 | — | COM | 317485100 |
| — | HATTERAS FINL CORP | 148,415 | $2.122M | 0.0% | $14.30 | — | COM | 41902R103 |
| GTN | GRAY TELEVISION INC | 181,016 | $2.122M | 0.0% | $15.66 | -21.4% | COM | 389375106 |
| — | UNITED FINL BANCORP INC NEW | 168,502 | $2.121M | 0.0% | $12.75 | — | COM | 910304104 |
| — | PANDORA MEDIA INC | 236,164 | $2.114M | 0.0% | $9.36 | — | COM | 698354107 |
| — | L BRANDS INC | 24,000 | $2.107M | 0.0% | $86.16 | — | Call | 501797104 |
| — | AXIALL CORP | 96,453 | $2.107M | 0.0% | $21.77 | — | COM | 05463D100 |
| — | WINTHROP RLTY TR | 160,067 | $2.102M | 0.0% | $14.18 | — | SH BEN INT NEW | 976391300 |
| — | CELGENE CORP | 21,000 | $2.102M | 0.0% | $100.00 | — | Call | 151020104 |
| — | CELGENE CORP | 21,000 | $2.102M | 0.0% | $100.00 | — | Put | 151020104 |
| — | C1 FINL INC | 86,637 | $2.097M | 0.0% | $24.20 | — | COM | 12591N109 |
| — | CHICOS FAS INC | 157,468 | $2.09M | 0.0% | $12.65 | — | COM | 168615102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74,226 | $2.088M | 0.0% | $15.53 | +10.4% | COM CL A | 32055Y201 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.088M | 0.0% | $139.22 | — | Put | 015351109 |
| AAP | ADVANCE AUTO PARTS INC | 13,000 | $2.084M | 0.0% | — | — | Put | 00751Y106 |
| HLI | HOULIHAN LOKEY INC | 83,712 | $2.084M | 0.0% | $19.70 | 0.0% | CL A | 441593100 |
| AMSF | AMERISAFE INC | 39,673 | $2.084M | 0.0% | $21.70 | +8.2% | COM | 03071H100 |
| — | CTRIP COM INTL LTD | 47,000 | $2.08M | 0.0% | $46.33 | — | Put | 22943F100 |
| — | SUN HYDRAULICS CORP | 62,557 | $2.076M | 0.0% | $33.02 | — | COM | 866942105 |
| HAL | HALLIBURTON CO | 58,000 | $2.072M | 0.0% | $38.87 | -30.7% | Call | 406216101 |
| — | DST SYS INC DEL | 18,296 | $2.063M | 0.0% | $112.76 | — | COM | 233326107 |
| AMAT | APPLIED MATLS INC | 97,000 | $2.054M | 0.0% | $17.18 | -5.3% | Call | 038222105 |
| HAE | HAEMONETICS CORP | 58,730 | $2.054M | 0.0% | $32.30 | 0.0% | COM | 405024100 |
| — | ALTRA INDL MOTION CORP | 73,932 | $2.054M | 0.0% | $27.21 | — | COM | 02208R106 |
| BTE | BAYTEX ENERGY CORP | 517,447 | $2.052M | 0.0% | $4.10 | -39.1% | COM | 07317Q105 |
| — | SPECTRA ENERGY CORP | 67,000 | $2.05M | 0.0% | — | — | Put | 847560109 |
| EA | ELECTRONIC ARTS INC | 31,000 | $2.049M | 0.0% | $62.04 | 0.0% | Put | 285512109 |
| KN | KNOWLES CORP | 154,945 | $2.042M | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| — | CRESCENT PT ENERGY CORP | 146,980 | $2.034M | 0.0% | $13.96 | — | COM | 22576C101 |
| — | GULFPORT ENERGY CORP | 71,780 | $2.034M | 0.0% | $42.09 | — | COM NEW | 402635304 |
| HCKT | HACKETT GROUP INC | 134,527 | $2.034M | 0.0% | $14.65 | -2.4% | COM | 404609109 |
| TNET | TRINET GROUP INC | 141,634 | $2.032M | 0.0% | $17.29 | -20.0% | COM | 896288107 |
| — | QEP RES INC | 143,841 | $2.03M | 0.0% | $13.88 | — | COM | 74733V100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 346,175 | $2.025M | 0.0% | $6.70 | — | SPONSORED ADR | 00756M404 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,520 | $2.02M | 0.0% | $9.71 | — | COM | 04208T108 |
| — | KLX INC | 62,850 | $2.02M | 0.0% | $30.79 | — | COM | 482539103 |
| WEN | WENDYS CO | 184,905 | $2.014M | 0.0% | $9.91 | 0.0% | COM | 95058W100 |
| CW | CURTISS WRIGHT CORP | 26,508 | $2.006M | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| TSN | TYSON FOODS INC | 30,000 | $2M | 0.0% | $45.17 | +4.6% | Put | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,000 | $1.99M | 0.0% | $54.56 | +2.8% | Put | 22822V101 |
| NTGR | NETGEAR INC | 49,249 | $1.988M | 0.0% | $19.98 | +19.4% | COM | 64111Q104 |
| SAIA | SAIA INC | 70,523 | $1.985M | 0.0% | $41.18 | -40.1% | COM | 78709Y105 |
| GMED | GLOBUS MED INC | 83,516 | $1.984M | 0.0% | $24.45 | 0.0% | CL A | 379577208 |
| RRC | RANGE RES CORP | 61,000 | $1.975M | 0.0% | $48.08 | -42.2% | Call | 75281A109 |
| FSS | FEDERAL SIGNAL CORP | 148,962 | $1.975M | 0.0% | $13.55 | -8.8% | COM | 313855108 |
| — | PORTOLA PHARMACEUTICALS INC | 96,564 | $1.97M | 0.0% | $41.93 | — | COM | 737010108 |
| — | PRA HEALTH SCIENCES INC | 45,958 | $1.965M | 0.0% | $42.76 | — | COM | 69354M108 |
| CRM | SALESFORCE COM INC | 26,584 | $1.963M | 0.0% | $70.04 | -2.9% | COM | 79466L302 |
| — | DOW CHEM CO | 38,500 | $1.958M | 0.0% | $49.99 | — | Call | 260543103 |
| MOH | MOLINA HEALTHCARE INC | 30,219 | $1.949M | 0.0% | $63.01 | -5.8% | COM | 60855R100 |
| CNMD | CONMED CORP | 46,255 | $1.94M | 0.0% | $38.14 | -7.6% | COM | 207410101 |
| ETR | ENTERGY CORP NEW | 24,422 | $1.936M | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| EGP | EASTGROUP PPTY INC | 32,002 | $1.932M | 0.0% | $59.99 | — | COM | 277276101 |
| GGB | GERDAU S A | 1,084,915 | $1.931M | 0.0% | $1.23 | — | SPON ADR REP PFD | 373737105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,786 | $1.93M | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,910 | $1.93M | 0.0% | $72.04 | -4.1% | COM | 445658107 |
| — | COACH INC | 48,000 | $1.924M | 0.0% | — | — | Call | 189754104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 190,008 | $1.923M | 0.0% | $10.12 | — | COM | 252784301 |
| EIX | EDISON INTL | 26,713 | $1.92M | 0.0% | $41.44 | +5.1% | COM | 281020107 |
| IOSP | INNOSPEC INC | 43,918 | $1.904M | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| TBHC | KIRKLANDS INC | 108,375 | $1.898M | 0.0% | $17.31 | -19.3% | COM | 497498105 |
| COP | CONOCOPHILLIPS | 47,000 | $1.893M | 0.0% | $46.06 | -39.0% | Put | 20825C104 |
| MRCY | MERCURY SYS INC | 93,253 | $1.893M | 0.0% | $13.86 | +26.2% | COM | 589378108 |
| CLX | CLOROX CO DEL | 15,000 | $1.891M | 0.0% | $93.27 | +3.0% | Call | 189054109 |
| TLT | ISHARES TR | 14,479 | $1.891M | 0.0% | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRSTSERVICE CORP NEW | 45,987 | $1.889M | 0.0% | $40.62 | — | SUB VTG SH | 33767E103 |
| — | RESTORATION HARDWARE HLDGS I | 45,000 | $1.886M | 0.0% | $41.90 | — | Put | 761283100 |
| — | YADKIN FINL CORP | 79,407 | $1.88M | 0.0% | $25.18 | — | COM | 984305102 |
| — | APOLLO GLOBAL MGMT LLC | 109,720 | $1.878M | 0.0% | $15.18 | — | CL A SHS | 037612306 |
| — | TPG SPECIALTY LENDING INC | 115,835 | $1.868M | 0.0% | $16.22 | — | COM | 87265K102 |
| TRV | TRAVELERS COMPANIES INC | 16,000 | $1.867M | 0.0% | $87.82 | 0.0% | Call | 89417E109 |
| SKYW | SKYWEST INC | 93,373 | $1.867M | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| GWW | GRAINGER W W INC | 8,000 | $1.867M | 0.0% | — | — | Call | 384802104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 102,273 | $1.866M | 0.0% | $9.49 | -7.4% | SHS USD | G4863A108 |
| ORA | ORMAT TECHNOLOGIES INC | 45,140 | $1.862M | 0.0% | $34.57 | 0.0% | COM | 686688102 |
| RYN | RAYONIER INC | 75,264 | $1.858M | 0.0% | $23.86 | — | COM | 754907103 |
| HAL | HALLIBURTON CO | 52,000 | $1.857M | 0.0% | $38.87 | -30.7% | Put | 406216101 |
| — | BELMOND LTD | 195,576 | $1.856M | 0.0% | $9.64 | — | CL A | G1154H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 162,088 | $1.856M | 0.0% | $11.35 | — | COM | 101119105 |
| — | SHIRE PLC | 10,794 | $1.855M | 0.0% | $171.85 | — | SPONSORED ADR | 82481R106 |
| — | RETAILMENOT INC | 231,559 | $1.855M | 0.0% | $10.42 | — | COM SER 1 | 76132B106 |
| — | RPX CORP | 164,639 | $1.854M | 0.0% | $11.00 | — | COM | 74972G103 |
| PFS | PROVIDENT FINL SVCS INC | 91,645 | $1.85M | 0.0% | $11.87 | +1.1% | COM | 74386T105 |
| — | SOTHEBYS | 69,001 | $1.844M | 0.0% | $25.76 | — | COM | 835898107 |
| GRMN | GARMIN LTD | 46,114 | $1.843M | 0.0% | $28.23 | 0.0% | SHS | H2906T109 |
| TXRH | TEXAS ROADHOUSE INC | 42,260 | $1.842M | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 11,643 | $1.835M | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| GDDY | GODADDY INC | 56,580 | $1.829M | 0.0% | $30.40 | -1.1% | CL A | 380237107 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $1.828M | 0.0% | — | — | Put | 776696106 |
| — | INOVALON HLDGS INC | 98,377 | $1.822M | 0.0% | $18.52 | — | COM CL A | 45781D101 |
| EL | LAUDER ESTEE COS INC | 19,300 | $1.82M | 0.0% | $78.56 | 0.0% | Put | 518439104 |
| RL | RALPH LAUREN CORP | 18,888 | $1.818M | 0.0% | $113.43 | -29.3% | CL A | 751212101 |
| UVE | UNIVERSAL INS HLDGS INC | 102,158 | $1.818M | 0.0% | $26.44 | -29.9% | COM | 91359V107 |
| GM | GENERAL MTRS CO | 57,700 | $1.814M | 0.0% | $27.41 | -11.4% | Call | 37045V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 396,105 | $1.814M | 0.0% | $5.34 | — | NY REGISTRY SH | 03938L104 |
| HAFC | HANMI FINL CORP | 82,129 | $1.808M | 0.0% | $25.59 | -16.5% | COM NEW | 410495204 |
| — | LIBERTY PPTY TR | 53,954 | $1.805M | 0.0% | $33.96 | — | SH BEN INT | 531172104 |
| PNW | PINNACLE WEST CAP CORP | 24,000 | $1.802M | 0.0% | $42.78 | +8.6% | Put | 723484101 |
| WPP | WPP PLC NEW | 15,470 | $1.801M | 0.0% | $104.24 | — | ADR | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $1.794M | 0.0% | — | — | Put | 053015103 |
| — | LORAL SPACE & COMMUNICATNS I | 50,984 | $1.791M | 0.0% | $35.13 | — | COM | 543881106 |
| KBR | KBR INC | 115,276 | $1.784M | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| — | ARC DOCUMENT SOLUTIONS INC | 396,369 | $1.784M | 0.0% | $4.60 | — | COM | 00191G103 |
| — | CHINA LODGING GROUP LTD | 46,506 | $1.777M | 0.0% | $28.91 | — | SPONSORED ADR | 16949N109 |
| — | LOGMEIN INC | 35,219 | $1.777M | 0.0% | $50.46 | — | COM | 54142L109 |
| PSX | PHILLIPS 66 | 20,460 | $1.772M | 0.0% | $58.81 | -4.7% | COM | 718546104 |
| OTTR | OTTER TAIL CORP | 59,786 | $1.771M | 0.0% | $20.34 | +1.0% | COM | 689648103 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,000 | $1.769M | 0.0% | — | — | Put | 811065101 |
| — | NEVSUN RES LTD | 546,179 | $1.768M | 0.0% | $3.56 | — | COM | 64156L101 |
| — | PEOPLES UNITED FINANCIAL INC | 110,900 | $1.767M | 0.0% | — | — | Put | 712704105 |
| CLX | CLOROX CO DEL | 14,000 | $1.765M | 0.0% | $93.27 | +3.0% | Put | 189054109 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $1.76M | 0.0% | — | — | Put | 00507V109 |
| — | HAYNES INTERNATIONAL INC | 48,189 | $1.759M | 0.0% | $41.35 | — | COM NEW | 420877201 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1.755M | 0.0% | $127.52 | 0.0% | Call | 573284106 |
| — | FARO TECHNOLOGIES INC | 54,393 | $1.752M | 0.0% | $31.86 | — | COM | 311642102 |
| — | CENTURYLINK INC | 54,605 | $1.745M | 0.0% | $25.46 | — | COM | 156700106 |
| LPLA | LPL FINL HLDGS INC | 70,342 | $1.744M | 0.0% | $26.99 | 0.0% | COM | 50212V100 |
| SYF | SYNCHRONY FINL | 60,800 | $1.743M | 0.0% | $22.98 | -3.6% | Call | 87165B103 |
| SHAK | SHAKE SHACK INC | 46,666 | $1.742M | 0.0% | $50.94 | -29.3% | CL A | 819047101 |
| — | CHIMERIX INC | 340,791 | $1.741M | 0.0% | $7.87 | — | COM | 16934W106 |
| UNP | UNION PAC CORP | 21,891 | $1.741M | 0.0% | $80.05 | -22.6% | COM | 907818108 |
| SLGN | SILGAN HOLDINGS INC | 32,747 | $1.741M | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| — | JUST ENERGY GROUP INC | 290,150 | $1.726M | 0.0% | $6.03 | — | COM | 48213W101 |
| GDOT | GREEN DOT CORP | 75,103 | $1.725M | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| PRKS | SEAWORLD ENTMT INC | 81,794 | $1.723M | 0.0% | $20.16 | -7.3% | COM | 81282V100 |
| — | ZYNGA INC | 755,876 | $1.723M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,297 | $1.723M | 0.0% | $21.40 | — | COM | 25271C102 |
| M | MACYS INC | 39,000 | $1.72M | 0.0% | $48.76 | -15.2% | Call | 55616P104 |
| — | CHINA PETE & CHEM CORP | 26,397 | $1.72M | 0.0% | $63.00 | — | SPON ADR H SHS | 16941R108 |
| YUM | YUM BRANDS INC | 21,000 | $1.719M | 0.0% | $43.98 | -0.4% | Call | 988498101 |
| — | TRIPLE-S MGMT CORP | 69,089 | $1.718M | 0.0% | $23.91 | — | CL B | 896749108 |
| — | RED HAT INC | 23,000 | $1.714M | 0.0% | $73.91 | — | Put | 756577102 |
| — | PENNSYLVANIA RL ESTATE INVT | 78,405 | $1.713M | 0.0% | $21.85 | — | SH BEN INT | 709102107 |
| — | APOLLO INVT CORP | 308,466 | $1.712M | 0.0% | $6.77 | — | COM | 03761U106 |
| — | FIRST CASH FINL SVCS INC | 37,127 | $1.71M | 0.0% | $46.06 | — | COM | 31942D107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 92,120 | $1.701M | 0.0% | $20.31 | -12.7% | COM | 90984P303 |
| — | INTRALINKS HLDGS INC | 215,225 | $1.696M | 0.0% | $10.10 | — | COM | 46118H104 |
| KW | KENNEDY-WILSON HLDGS INC | 77,326 | $1.693M | 0.0% | $19.79 | 0.0% | COM | 489398107 |
| — | VIACOM INC NEW | 41,000 | $1.692M | 0.0% | $41.28 | — | Put | 92553P201 |
| COP | CONOCOPHILLIPS | 42,000 | $1.691M | 0.0% | $46.06 | -39.0% | Call | 20825C104 |
| ETN | EATON CORP PLC | 27,000 | $1.689M | 0.0% | $48.73 | -9.2% | Call | G29183103 |
| ATHM | AUTOHOME INC | 60,159 | $1.681M | 0.0% | $27.94 | — | SP ADR RP CL A | 05278C107 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $1.674M | 0.0% | — | — | Put | 15189T107 |
| PEGA | PEGASYSTEMS INC | 65,917 | $1.673M | 0.0% | $12.76 | -5.9% | COM | 705573103 |
| — | LEGACY TEX FINL GROUP INC | 85,022 | $1.671M | 0.0% | $19.65 | — | COM | 52471Y106 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.668M | 0.0% | $55.73 | +0.3% | Put | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.666M | 0.0% | $90.56 | -7.2% | Put | 459200101 |
| MMM | 3M CO | 10,000 | $1.666M | 0.0% | — | — | Put | 88579Y101 |
| TXN | TEXAS INSTRS INC | 29,000 | $1.665M | 0.0% | $36.73 | +10.3% | Call | 882508104 |
| — | NORDSTROM INC | 29,000 | $1.659M | 0.0% | $71.71 | — | Call | 655664100 |
| — | ASHLAND INC NEW | 15,000 | $1.649M | 0.0% | $109.91 | — | Put | 044209104 |
| CCL | CARNIVAL CORP | 31,204 | $1.647M | 0.0% | $38.92 | +8.9% | PAIRED CTF | 143658300 |
| PSX | PHILLIPS 66 | 19,000 | $1.645M | 0.0% | $58.81 | -4.7% | Call | 718546104 |
| MDLZ | MONDELEZ INTL INC | 41,000 | $1.645M | 0.0% | $32.43 | -0.1% | Put | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,000 | $1.642M | 0.0% | $17.09 | -0.1% | Put | 67103H107 |
| — | CARDINAL FINL CORP | 80,675 | $1.642M | 0.0% | $20.70 | — | COM | 14149F109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 70,196 | $1.64M | 0.0% | $20.25 | -17.1% | COM NEW | 205826209 |
| CME | CME GROUP INC | 17,000 | $1.633M | 0.0% | $61.48 | +2.5% | Put | 12572Q105 |
| — | RUDOLPH TECHNOLOGIES INC | 119,294 | $1.63M | 0.0% | $12.98 | — | COM | 781270103 |
| — | SCIQUEST INC NEW | 117,284 | $1.628M | 0.0% | $13.75 | — | COM | 80908T101 |
| CRM | SALESFORCE COM INC | 22,000 | $1.624M | 0.0% | $70.04 | -2.9% | Call | 79466L302 |
| OEC | ORION ENGINEERED CARBONS S A | 114,903 | $1.622M | 0.0% | $15.01 | -16.2% | COM | L72967109 |
| — | CREE INC | 55,712 | $1.621M | 0.0% | $27.33 | — | COM | 225447101 |
| — | FIRST NBC BK HLDG CO | 78,680 | $1.62M | 0.0% | $20.59 | — | COM | 32115D106 |
| CRVL | CORVEL CORP | 41,004 | $1.616M | 0.0% | $12.37 | +13.6% | COM | 221006109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 129,652 | $1.615M | 0.0% | $9.97 | — | COM | 76973Q105 |
| CAT | CATERPILLAR INC DEL | 21,000 | $1.607M | 0.0% | $59.43 | -10.7% | Put | 149123101 |
| — | HILLENBRAND INC | 53,650 | $1.607M | 0.0% | $30.42 | — | COM | 431571108 |
| LXU | LSB INDS INC | 125,673 | $1.602M | 0.0% | $9.06 | -36.0% | COM | 502160104 |
| SLRC | SOLAR CAP LTD | 92,635 | $1.601M | 0.0% | $7.25 | -8.6% | COM | 83413U100 |
| POWL | POWELL INDS INC | 53,557 | $1.597M | 0.0% | $21.78 | -6.2% | COM | 739128106 |
| AZO | AUTOZONE INC | 2,000 | $1.593M | 0.0% | $756.27 | +0.0% | Call | 053332102 |
| — | GLATFELTER | 76,824 | $1.593M | 0.0% | $19.28 | — | COM | 377316104 |
| — | ISLE OF CAPRI CASINOS INC | 113,611 | $1.591M | 0.0% | $13.96 | — | COM | 464592104 |
| — | ITT CORP NEW | 43,139 | $1.591M | 0.0% | $39.77 | — | COM NEW | 450911201 |
| PRAA | PRA GROUP INC | 54,065 | $1.589M | 0.0% | $28.79 | 0.0% | COM | 69354N106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 101,337 | $1.586M | 0.0% | $7.92 | -1.9% | SH BEN INT | 20451Q104 |
| MG | MISTRAS GROUP INC | 63,956 | $1.584M | 0.0% | $18.89 | +17.1% | COM | 60649T107 |
| PNNT | PENNANTPARK INVT CORP | 260,819 | $1.581M | 0.0% | $2.63 | -35.2% | COM | 708062104 |
| — | GENERAL ELECTRIC CO | 49,668 | $1.579M | 0.0% | $31.79 | — | COM | 369604103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 45,292 | $1.577M | 0.0% | $37.45 | — | COM | 090931106 |
| — | STATE NATL COS INC | 124,441 | $1.568M | 0.0% | $9.81 | — | COM | 85711T305 |
| IX | ORIX CORP | 21,897 | $1.563M | 0.0% | $71.38 | — | SPONSORED ADR | 686330101 |
| — | NAVIOS MARITIME PARTNERS L P | 1,259,424 | $1.562M | 0.0% | $2.68 | — | UNIT LPI | Y62267102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 252,221 | $1.559M | 0.0% | $8.04 | — | SHS | G9108L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,293 | $1.556M | 0.0% | $23.87 | +19.8% | COM | 001744101 |
| PHM | PULTE GROUP INC | 83,000 | $1.553M | 0.0% | — | — | Put | 745867101 |
| GM | GENERAL MTRS CO | 49,400 | $1.553M | 0.0% | $27.41 | -11.4% | Put | 37045V100 |
| CEVA | CEVA INC | 68,983 | $1.552M | 0.0% | $20.26 | +2.3% | COM | 157210105 |
| — | TIME INC NEW | 100,403 | $1.55M | 0.0% | $15.44 | — | COM | 887228104 |
| — | PACIFIC PREMIER BANCORP | 72,352 | $1.546M | 0.0% | $20.45 | — | COM | 69478X105 |
| — | RELX NV | 88,146 | $1.545M | 0.0% | $16.95 | — | SPONSORED ADR | 75955B102 |
| NKE | NIKE INC | 25,000 | $1.537M | 0.0% | $48.02 | +10.8% | Call | 654106103 |
| — | FAIRPOINT COMMUNICATIONS INC | 103,214 | $1.536M | 0.0% | $15.55 | — | COM NEW | 305560302 |
| — | BABCOCK & WILCOX ENTERPRIS I | 71,742 | $1.535M | 0.0% | $20.55 | — | COM | 05614L100 |
| — | COSAN LTD | 311,784 | $1.534M | 0.0% | $3.92 | — | SHS A | G25343107 |
| — | JUNIPER NETWORKS INC | 60,000 | $1.531M | 0.0% | $27.34 | — | Put | 48203R104 |
| VISN | COMMSCOPE HLDG CO INC | 54,843 | $1.531M | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| HNI | HNI CORP | 39,023 | $1.529M | 0.0% | $37.58 | -9.5% | COM | 404251100 |
| MS | MORGAN STANLEY | 61,000 | $1.526M | 0.0% | $25.00 | -22.8% | Call | 617446448 |
| POR | PORTLAND GEN ELEC CO | 38,556 | $1.523M | 0.0% | $26.00 | +2.2% | COM NEW | 736508847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 331,853 | $1.523M | 0.0% | $5.34 | — | SPONSORED ADR | 606822104 |
| AVB | AVALONBAY CMNTYS INC | 8,000 | $1.522M | 0.0% | — | — | Put | 053484101 |
| KMI | KINDER MORGAN INC DEL | 85,000 | $1.518M | 0.0% | $15.86 | -37.3% | Put | 49456B101 |
| — | CLIFTON BANCORP INC | 100,418 | $1.518M | 0.0% | $14.79 | — | COM | 186873105 |
| TRV | TRAVELERS COMPANIES INC | 13,000 | $1.517M | 0.0% | $87.82 | 0.0% | Put | 89417E109 |
| PRSU | VIAD CORP | 52,032 | $1.517M | 0.0% | $27.61 | -1.6% | COM NEW | 92552R406 |
| — | NCI BUILDING SYS INC | 106,669 | $1.515M | 0.0% | $12.75 | — | COM NEW | 628852204 |
| — | AMERICAN SCIENCE & ENGR INC | 54,695 | $1.515M | 0.0% | $31.77 | — | COM | 029429107 |
| RMAX | RE MAX HLDGS INC | 44,066 | $1.511M | 0.0% | $30.54 | -9.9% | CL A | 75524W108 |
| ESLT | ELBIT SYS LTD | 16,056 | $1.506M | 0.0% | $70.94 | +8.1% | ORD | M3760D101 |
| BLKB | BLACKBAUD INC | 23,934 | $1.505M | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 202,172 | $1.504M | 0.0% | $4.82 | -6.4% | CL A | 29382R107 |
| — | ENDOLOGIX INC | 179,732 | $1.503M | 0.0% | $8.36 | — | COM | 29266S106 |
| WLK | WESTLAKE CHEM CORP | 32,436 | $1.502M | 0.0% | $49.75 | -21.4% | COM | 960413102 |
| — | AU OPTRONICS CORP | 508,462 | $1.5M | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| FOXF | FOX FACTORY HLDG CORP | 94,267 | $1.49M | 0.0% | $15.36 | 0.0% | COM | 35138V102 |
| MS | MORGAN STANLEY | 59,466 | $1.487M | 0.0% | $25.00 | -22.8% | COM NEW | 617446448 |
| ACH | OWENS & MINOR INC NEW | 36,724 | $1.484M | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| — | REVLON INC | 40,734 | $1.483M | 0.0% | $36.41 | — | CL A NEW | 761525609 |
| — | EMCORE CORP | 296,152 | $1.481M | 0.0% | $5.64 | — | COM NEW | 290846203 |
| — | EVERBANK FINL CORP | 98,002 | $1.479M | 0.0% | $15.24 | — | COM | 29977G102 |
| MYRG | MYR GROUP INC DEL | 58,801 | $1.476M | 0.0% | $22.21 | -2.9% | COM | 55405W104 |
| MMI | MARCUS & MILLICHAP INC | 57,984 | $1.472M | 0.0% | $21.69 | 0.0% | COM | 566324109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,981 | $1.469M | 0.0% | $36.71 | — | COM | 81761R109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 230,192 | $1.469M | 0.0% | $8.87 | — | SPONS ADR 2 ORD | 780097689 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1.468M | 0.0% | $26.26 | -6.4% | Put | 697435105 |
| BLD | TOPBUILD CORP | 49,351 | $1.468M | 0.0% | $30.45 | -11.2% | COM | 89055F103 |
| FLWS | 1 800 FLOWERS COM | 185,886 | $1.465M | 0.0% | $7.90 | -5.2% | CL A | 68243Q106 |
| NKE | NIKE INC | 23,790 | $1.462M | 0.0% | $48.02 | +10.8% | CL B | 654106103 |
| — | INTRAWEST RESORTS HLDGS INC | 170,908 | $1.461M | 0.0% | $8.66 | — | COM | 46090K109 |
| F | FORD MTR CO DEL | 108,000 | $1.458M | 0.0% | $8.35 | -10.8% | Call | 345370860 |
| — | NUVASIVE INC | 29,940 | $1.457M | 0.0% | $51.82 | — | COM | 670704105 |
| — | GREATBATCH INC | 40,837 | $1.455M | 0.0% | $48.75 | — | COM | 39153L106 |
| EA | ELECTRONIC ARTS INC | 22,000 | $1.454M | 0.0% | $62.04 | 0.0% | Call | 285512109 |
| MERC | MERCER INTL INC | 153,673 | $1.452M | 0.0% | $6.56 | -14.5% | COM | 588056101 |
| CUK | CARNIVAL PLC | 26,577 | $1.443M | 0.0% | $45.06 | — | ADR | 14365C103 |
| CME | CME GROUP INC | 15,000 | $1.441M | 0.0% | $61.48 | +2.5% | Call | 12572Q105 |
| MTRX | MATRIX SVC CO | 81,276 | $1.439M | 0.0% | $18.05 | 0.0% | COM | 576853105 |
| — | MARATHON OIL CORP | 129,000 | $1.437M | 0.0% | $15.28 | — | Put | 565849106 |
| DIN | DINEEQUITY INC | 15,327 | $1.432M | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| HRTG | HERITAGE INS HLDGS INC | 89,601 | $1.431M | 0.0% | $22.10 | -17.4% | COM | 42727J102 |
| SCSC | SCANSOURCE INC | 35,431 | $1.431M | 0.0% | $36.86 | -5.4% | COM | 806037107 |
| — | EARTHLINK HLDGS CORP | 250,730 | $1.422M | 0.0% | $7.05 | — | COM | 27033X101 |
| — | GROUPON INC | 355,612 | $1.419M | 0.0% | $3.99 | — | COM CL A | 399473107 |
| — | FIRST POTOMAC RLTY TR | 156,370 | $1.417M | 0.0% | $10.41 | — | COM | 33610F109 |
| — | E HOUSE CHINA HLDGS LTD | 227,522 | $1.415M | 0.0% | $6.22 | — | ADR | 26852W103 |
| — | AARONS INC | 56,334 | $1.414M | 0.0% | $25.10 | — | COM PAR $0.50 | 002535300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 89,665 | $1.413M | 0.0% | $17.37 | -21.4% | COM | 199333105 |
| — | BRYN MAWR BK CORP | 54,928 | $1.413M | 0.0% | $28.72 | — | COM | 117665109 |
| — | RETROPHIN INC | 103,217 | $1.41M | 0.0% | $20.95 | — | COM | 761299106 |
| DGII | DIGI INTL INC | 148,704 | $1.402M | 0.0% | $10.55 | -13.6% | COM | 253798102 |
| EXPE | EXPEDIA INC DEL | 13,000 | $1.402M | 0.0% | $110.07 | -7.9% | Put | 30212P303 |
| EXPE | EXPEDIA INC DEL | 13,000 | $1.402M | 0.0% | $110.07 | -7.9% | Call | 30212P303 |
| — | ZIX CORP | 355,661 | $1.398M | 0.0% | $4.96 | — | COM | 98974P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,514 | $1.395M | 0.0% | $43.97 | +4.6% | COM | 11133T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,133 | $1.394M | 0.0% | $13.08 | -9.9% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,804 | $1.394M | 0.0% | $25.92 | — | COM | 422819102 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.392M | 0.0% | $139.22 | — | Call | 015351109 |
| SBUX | STARBUCKS CORP | 23,289 | $1.39M | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | TRINITY BIOTECH PLC | 118,901 | $1.386M | 0.0% | $14.84 | — | SPON ADR NEW | 896438306 |
| — | HEALTHCARE TR AMER INC | 47,117 | $1.386M | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| — | REALPAGE INC | 66,262 | $1.381M | 0.0% | $22.45 | — | COM | 75606N109 |
| SLAB | SILICON LABORATORIES INC | 30,694 | $1.38M | 0.0% | $44.28 | -2.9% | COM | 826919102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 81,529 | $1.378M | 0.0% | $16.86 | 0.0% | COM | 704699107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,516 | $1.375M | 0.0% | $7.78 | -24.7% | COM | 88162F105 |
| — | CAPITALA FIN CORP | 114,454 | $1.373M | 0.0% | $14.41 | — | COM | 14054R106 |
| NMIH | NMI HLDGS INC | 271,086 | $1.369M | 0.0% | $7.74 | -32.6% | CL A | 629209305 |
| — | HESS CORP | 26,000 | $1.369M | 0.0% | $48.48 | — | Put | 42809H107 |
| TKR | TIMKEN CO | 40,890 | $1.369M | 0.0% | $41.97 | -30.9% | COM | 887389104 |
| SXI | STANDEX INTL CORP | 17,575 | $1.368M | 0.0% | $82.02 | -11.5% | COM | 854231107 |
| CTRA | CABOT OIL & GAS CORP | 60,000 | $1.363M | 0.0% | $18.73 | -22.1% | Put | 127097103 |
| MET | METLIFE INC | 31,000 | $1.362M | 0.0% | $32.68 | -18.2% | Put | 59156R108 |
| AZTA | BROOKS AUTOMATION INC | 130,875 | $1.361M | 0.0% | $10.04 | -12.4% | COM | 114340102 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.359M | 0.0% | $61.95 | — | COM | 638904102 |
| UPS | UNITED PARCEL SERVICE INC | 12,809 | $1.351M | 0.0% | $67.80 | -0.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 9,000 | $1.349M | 0.0% | $112.49 | -1.5% | Put | 031162100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,227 | $1.347M | 0.0% | $25.29 | -27.2% | COM | 00790R104 |
| BANC | BANC OF CALIFORNIA INC | 76,884 | $1.345M | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| LVS | LAS VEGAS SANDS CORP | 26,000 | $1.344M | 0.0% | $37.74 | -6.4% | Put | 517834107 |
| GOOD | GLADSTONE COML CORP | 81,819 | $1.34M | 0.0% | $17.13 | — | COM | 376536108 |
| — | QEP RES INC | 94,800 | $1.338M | 0.0% | $13.88 | — | Call | 74733V100 |
| — | CHECKPOINT SYS INC | 131,652 | $1.332M | 0.0% | $8.93 | — | COM | 162825103 |
| PLNT | PLANET FITNESS INC | 81,946 | $1.331M | 0.0% | $15.75 | -6.2% | CL A | 72703H101 |
| CVE | CENOVUS ENERGY INC | 102,390 | $1.331M | 0.0% | $12.31 | -18.3% | COM | 15135U109 |
| LYG | LLOYDS BANKING GROUP PLC | 337,020 | $1.331M | 0.0% | $4.51 | — | SPONSORED ADR | 539439109 |
| ANGO | ANGIODYNAMICS INC | 108,309 | $1.331M | 0.0% | $15.16 | -27.2% | COM | 03475V101 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $1.331M | 0.0% | — | — | Call | 053484101 |
| — | AEGON N V | 241,422 | $1.328M | 0.0% | $7.40 | — | NY REGISTRY SH | 007924103 |
| SRI | STONERIDGE INC | 91,106 | $1.327M | 0.0% | $12.52 | +0.5% | COM | 86183P102 |
| — | FIDELITY NATIONAL FINANCIAL | 122,226 | $1.326M | 0.0% | $10.92 | — | FNFV GROUP COM | 31620R402 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 105,654 | $1.321M | 0.0% | $13.50 | -15.3% | COM NEW | 652526203 |
| SNA | SNAP ON INC | 8,376 | $1.315M | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| WSR | WHITESTONE REIT | 104,282 | $1.311M | 0.0% | $13.08 | — | COM | 966084204 |
| EXPO | EXPONENT INC | 25,666 | $1.309M | 0.0% | $21.56 | 0.0% | COM | 30214U102 |
| — | MANITOWOC INC | 301,933 | $1.307M | 0.0% | $4.33 | — | COM | 563571108 |
| TEX | TEREX CORP NEW | 52,357 | $1.303M | 0.0% | $20.39 | +2.7% | COM | 880779103 |
| BIIB | BIOGEN INC | 5,000 | $1.302M | 0.0% | $330.31 | -20.0% | Call | 09062X103 |
| — | TRUSTCO BK CORP N Y | 214,642 | $1.301M | 0.0% | $6.19 | — | COM | 898349105 |
| WM | WASTE MGMT INC DEL | 22,000 | $1.298M | 0.0% | $40.92 | +12.3% | Call | 94106L109 |
| AR | ANTERO RES CORP | 52,000 | $1.293M | 0.0% | — | — | Put | 03674X106 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $1.286M | 0.0% | — | — | Call | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.283M | 0.0% | — | — | Call | 00751Y106 |
| — | PARK STERLING CORP | 192,254 | $1.282M | 0.0% | $6.84 | — | COM | 70086Y105 |
| AVAV | AEROVIRONMENT INC | 45,229 | $1.281M | 0.0% | $26.09 | 0.0% | COM | 008073108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,230 | $1.28M | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | NIC INC | 70,926 | $1.279M | 0.0% | $18.85 | — | COM | 62914B100 |
| KAI | KADANT INC | 28,318 | $1.279M | 0.0% | $40.26 | -9.0% | COM | 48282T104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,000 | $1.277M | 0.0% | $46.51 | +1.9% | Put | 571748102 |
| MDT | MEDTRONIC PLC | 17,000 | $1.275M | 0.0% | — | — | Put | G5960L103 |
| HFWA | HERITAGE FINL CORP WASH | 72,458 | $1.273M | 0.0% | $18.90 | -6.7% | COM | 42722X106 |
| — | THL CR INC | 117,361 | $1.271M | 0.0% | $12.48 | — | COM | 872438106 |
| WLY | WILEY JOHN & SONS INC | 25,980 | $1.27M | 0.0% | $43.51 | -25.8% | CL A | 968223206 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.269M | 0.0% | $65.78 | -5.8% | Put | 693475105 |
| IVW | ISHARES TR | 10,943 | $1.268M | 0.0% | $115.87 | — | S&P 500 GRWT ETF | 464287309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,686 | $1.266M | 0.0% | $9.66 | -14.7% | COM CL A | 46333X108 |
| — | SVB FINL GROUP | 12,400 | $1.265M | 0.0% | $115.85 | — | Put | 78486Q101 |
| XEL | XCEL ENERGY INC | 30,200 | $1.263M | 0.0% | — | — | Put | 98389B100 |
| NYT | NEW YORK TIMES CO | 101,088 | $1.26M | 0.0% | $12.09 | -4.3% | CL A | 650111107 |
| BOOT | BOOT BARN HLDGS INC | 133,682 | $1.257M | 0.0% | $8.93 | 0.0% | COM | 099406100 |
| — | BAZAARVOICE INC | 398,274 | $1.255M | 0.0% | $4.38 | — | COM | 073271108 |
| MWA | MUELLER WTR PRODS INC | 126,966 | $1.254M | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,712 | $1.254M | 0.0% | $32.48 | -7.8% | COM | 419870100 |
| NTCT | NETSCOUT SYS INC | 54,606 | $1.254M | 0.0% | $22.54 | 0.0% | COM | 64115T104 |
| — | AVX CORP NEW | 99,732 | $1.254M | 0.0% | $12.86 | — | COM | 002444107 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,620 | $1.254M | 0.0% | $36.87 | -32.8% | COM | 144285103 |
| — | NRG YIELD INC | 87,961 | $1.253M | 0.0% | $14.24 | — | CL C | 62942X405 |
| — | XO GROUP INC | 77,960 | $1.251M | 0.0% | $15.87 | — | COM | 983772104 |
| — | LIBBEY INC | 67,052 | $1.247M | 0.0% | $24.11 | — | COM | 529898108 |
| — | STORE CAP CORP | 48,101 | $1.245M | 0.0% | $24.45 | — | COM | 862121100 |
| MOD | MODINE MFG CO | 112,971 | $1.244M | 0.0% | $8.76 | -3.2% | COM | 607828100 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,756 | $1.241M | 0.0% | $30.22 | — | SPON ADR NEW11 | 17133Q502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,666 | $1.233M | 0.0% | $13.45 | -10.8% | COM | 01741R102 |
| FISV | FISERV INC | 12,000 | $1.231M | 0.0% | — | — | Put | 337738108 |
| — | ELECTRO SCIENTIFIC INDS | 171,702 | $1.228M | 0.0% | $5.90 | — | COM | 285229100 |
| ONB | OLD NATL BANCORP IND | 100,364 | $1.223M | 0.0% | $11.79 | 0.0% | COM | 680033107 |
| EXPD | EXPEDITORS INTL WASH INC | 25,000 | $1.22M | 0.0% | $40.71 | -0.7% | Put | 302130109 |
| — | FLIR SYS INC | 37,000 | $1.219M | 0.0% | $28.95 | — | Put | 302445101 |
| USB | US BANCORP DEL | 30,000 | $1.218M | 0.0% | $29.70 | -6.4% | Call | 902973304 |
| — | ELLIS PERRY INTL INC | 65,970 | $1.215M | 0.0% | $19.35 | — | COM | 288853104 |
| ABT | ABBOTT LABS | 29,000 | $1.213M | 0.0% | $38.80 | -15.0% | Call | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.212M | 0.0% | $90.56 | -7.2% | Call | 459200101 |
| STAG | STAG INDL INC | 59,480 | $1.211M | 0.0% | $18.88 | — | COM | 85254J102 |
| OCFC | OCEANFIRST FINL CORP | 68,390 | $1.209M | 0.0% | $12.23 | +0.3% | COM | 675234108 |
| STKL | SUNOPTA INC | 270,609 | $1.207M | 0.0% | $7.26 | -24.8% | COM | 8676EP108 |
| — | HRG GROUP INC | 86,600 | $1.206M | 0.0% | $13.93 | — | COM | 40434J100 |
| — | UNITED TECHNOLOGIES CORP | 12,000 | $1.201M | 0.0% | $100.10 | — | Call | 913017109 |
| CRAI | CRA INTL INC | 61,147 | $1.201M | 0.0% | $19.93 | -17.6% | COM | 12618T105 |
| TAC | TRANSALTA CORP | 257,951 | $1.201M | 0.0% | $4.01 | -3.4% | COM | 89346D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $1.2M | 0.0% | $23.91 | -6.9% | Put | 61174X109 |
| LYTS | LSI INDS INC | 101,935 | $1.198M | 0.0% | $9.99 | +9.0% | COM | 50216C108 |
| GOGO | GOGO INC | 108,274 | $1.192M | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| — | MAG SILVER CORP | 125,419 | $1.185M | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | QEP RES INC | 83,900 | $1.184M | 0.0% | $13.88 | — | Put | 74733V100 |
| ROST | ROSS STORES INC | 20,412 | $1.182M | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| — | BARRETT BILL CORP | 189,813 | $1.181M | 0.0% | $3.69 | — | COM | 06846N104 |
| HMY | HARMONY GOLD MNG LTD | 323,056 | $1.176M | 0.0% | $1.97 | — | SPONSORED ADR | 413216300 |
| TJX | TJX COS INC NEW | 15,000 | $1.175M | 0.0% | — | — | Put | 872540109 |
| FFBC | FIRST FINL BANCORP OH | 64,608 | $1.175M | 0.0% | $13.12 | -10.9% | COM | 320209109 |
| — | ASCENA RETAIL GROUP INC | 106,178 | $1.174M | 0.0% | $11.41 | — | COM | 04351G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,386 | $1.173M | 0.0% | $67.47 | — | COM | 55608B105 |
| — | XINYUAN REAL ESTATE CO LTD | 262,106 | $1.161M | 0.0% | $4.22 | — | SPONS ADR | 98417P105 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $1.16M | 0.0% | — | — | Call | 91324P102 |
| TNC | TENNANT CO | 22,495 | $1.158M | 0.0% | $48.25 | -5.7% | COM | 880345103 |
| LMAT | LEMAITRE VASCULAR INC | 74,254 | $1.152M | 0.0% | $13.12 | -0.7% | COM | 525558201 |
| NNI | NELNET INC | 29,143 | $1.147M | 0.0% | $33.50 | +4.3% | CL A | 64031N108 |
| HLIT | HARMONIC INC | 349,753 | $1.144M | 0.0% | $4.71 | -30.6% | COM | 413160102 |
| — | DIME CMNTY BANCSHARES | 64,821 | $1.142M | 0.0% | $17.00 | — | COM | 253922108 |
| FDX | FEDEX CORP | 7,000 | $1.139M | 0.0% | $136.25 | -12.5% | Put | 31428X106 |
| GATX | GATX CORP | 23,921 | $1.136M | 0.0% | $34.60 | -1.6% | COM | 361448103 |
| — | UNIVAR INC | 66,137 | $1.136M | 0.0% | $17.18 | — | COM | 91336L107 |
| MDLZ | MONDELEZ INTL INC | 28,300 | $1.135M | 0.0% | $32.43 | -0.1% | Call | 609207105 |
| XME | SPDR SERIES TRUST | 55,125 | $1.13M | 0.0% | $14.95 | — | S&P METALS MNG | 78464A755 |
| — | BLUCORA INC | 219,014 | $1.13M | 0.0% | $5.16 | — | COM | 095229100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,260 | $1.13M | 0.0% | $13.57 | -36.2% | COM | 12008R107 |
| — | SUPER MICRO COMPUTER INC | 33,116 | $1.129M | 0.0% | $26.51 | — | COM | 86800U104 |
| TECH | BIO TECHNE CORP | 11,919 | $1.127M | 0.0% | $20.69 | 0.0% | COM | 09073M104 |
| EIG | EMPLOYERS HOLDINGS INC | 39,860 | $1.122M | 0.0% | $17.84 | +11.1% | COM | 292218104 |
| FUL | FULLER H B CO | 26,275 | $1.115M | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | BLACKROCK CAPITAL INVESTMENT | 118,488 | $1.115M | 0.0% | $9.27 | — | COM | 092533108 |
| TMUS | T MOBILE US INC | 29,073 | $1.113M | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 16,814 | $1.112M | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| ENB | ENBRIDGE INC | 28,544 | $1.112M | 0.0% | $19.73 | -2.6% | COM | 29250N105 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.111M | 0.0% | — | — | Call | 701094104 |
| — | CONCHO RES INC | 11,000 | $1.111M | 0.0% | $95.65 | — | Put | 20605P101 |
| — | AEGEAN MARINE PETROLEUM NETW | 146,608 | $1.11M | 0.0% | $9.20 | — | SHS | Y0017S102 |
| CHEF | CHEFS WHSE INC | 54,561 | $1.107M | 0.0% | $16.96 | -2.9% | COM | 163086101 |
| — | HESS CORP | 21,000 | $1.106M | 0.0% | $48.48 | — | Call | 42809H107 |
| FSTR | FOSTER L B CO | 60,885 | $1.106M | 0.0% | $28.73 | -54.0% | COM | 350060109 |
| PSA | PUBLIC STORAGE | 4,000 | $1.103M | 0.0% | — | — | Put | 74460D109 |
| — | MATTRESS FIRM HLDG CORP | 25,967 | $1.101M | 0.0% | $42.40 | — | COM | 57722W106 |
| PSTG | PURE STORAGE INC | 80,300 | $1.099M | 0.0% | $13.28 | 0.0% | CL A | 74624M102 |
| — | PRAXAIR INC | 9,588 | $1.097M | 0.0% | $114.41 | — | COM | 74005P104 |
| IDT | IDT CORP | 70,349 | $1.097M | 0.0% | $9.41 | -3.9% | CL B NEW | 448947507 |
| WTFC | WINTRUST FINL CORP | 24,731 | $1.097M | 0.0% | $49.66 | -13.7% | COM | 97650W108 |
| — | AMTRUST FINL SVCS INC | 42,364 | $1.096M | 0.0% | $61.58 | — | COM | 032359309 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,562 | $1.095M | 0.0% | $17.65 | — | COM | 46145F105 |
| EIX | EDISON INTL | 15,200 | $1.093M | 0.0% | $41.44 | +5.1% | Call | 281020107 |
| FIVN | FIVE9 INC | 122,828 | $1.092M | 0.0% | $6.83 | +15.0% | COM | 338307101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.091M | 0.0% | — | — | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.091M | 0.0% | — | — | Put | 83088M102 |
| — | NEOPHOTONICS CORP | 77,643 | $1.09M | 0.0% | $11.62 | — | COM | 64051T100 |
| EMR | EMERSON ELEC CO | 20,000 | $1.088M | 0.0% | $38.48 | -2.9% | Call | 291011104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 219,441 | $1.086M | 0.0% | $3.61 | 0.0% | COM NEW | 50077B207 |
| — | G & K SVCS INC | 14,779 | $1.083M | 0.0% | $62.89 | — | CL A | 361268105 |
| XLB | SELECT SECTOR SPDR TR | 24,138 | $1.082M | 0.0% | $47.89 | — | SBI MATERIALS | 81369Y100 |
| — | OASIS PETE INC NEW | 148,521 | $1.081M | 0.0% | $7.32 | — | COM | 674215108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 184,744 | $1.079M | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| DHR | DANAHER CORP DEL | 11,353 | $1.077M | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| — | ECHO GLOBAL LOGISTICS INC | 39,574 | $1.075M | 0.0% | $27.16 | — | COM | 27875T101 |
| — | CENTERSTATE BANKS INC | 72,153 | $1.074M | 0.0% | $15.65 | — | COM | 15201P109 |
| — | LAM RESEARCH CORP | 13,000 | $1.074M | 0.0% | $80.68 | — | Put | 512807108 |
| AEE | AMEREN CORP | 21,400 | $1.072M | 0.0% | $31.42 | +9.8% | Put | 023608102 |
| MKL | MARKEL CORP | 1,200 | $1.07M | 0.0% | $856.83 | +0.3% | Put | 570535104 |
| MKL | MARKEL CORP | 1,200 | $1.07M | 0.0% | $856.83 | +0.3% | Call | 570535104 |
| SIGI | SELECTIVE INS GROUP INC | 29,189 | $1.069M | 0.0% | $20.82 | +37.4% | COM | 816300107 |
| — | EL PASO ELEC CO | 23,264 | $1.067M | 0.0% | $38.50 | — | COM NEW | 283677854 |
| — | AKORN INC | 45,259 | $1.065M | 0.0% | $34.43 | — | COM | 009728106 |
| STBA | S & T BANCORP INC | 41,258 | $1.063M | 0.0% | $26.24 | 0.0% | COM | 783859101 |
| BPOP | POPULAR INC | 36,969 | $1.058M | 0.0% | $22.42 | -10.9% | COM NEW | 733174700 |
| — | MARATHON OIL CORP | 95,000 | $1.058M | 0.0% | $15.28 | — | Call | 565849106 |
| — | REYNOLDS AMERICAN INC | 21,000 | $1.057M | 0.0% | — | — | Call | 761713106 |
| THFF | FIRST FINL CORP IND | 30,861 | $1.056M | 0.0% | $23.51 | +2.3% | COM | 320218100 |
| AGM | FEDERAL AGRIC MTG CORP | 27,943 | $1.054M | 0.0% | $23.58 | 0.0% | CL C | 313148306 |
| KIM | KIMCO RLTY CORP | 36,547 | $1.052M | 0.0% | $15.88 | +4.6% | COM | 49446R109 |
| — | CALLON PETE CO DEL | 118,688 | $1.05M | 0.0% | $8.34 | — | COM | 13123X102 |
| UFI | UNIFI INC | 45,793 | $1.049M | 0.0% | $30.25 | -21.5% | COM NEW | 904677200 |
| KMT | KENNAMETAL INC | 46,571 | $1.047M | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| ACIC | UNITED INS HLDGS CORP | 54,523 | $1.047M | 0.0% | $14.35 | -9.6% | COM | 910710102 |
| FXI | ISHARES TR | 30,960 | $1.046M | 0.0% | $33.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | ORBCOMM INC | 103,299 | $1.046M | 0.0% | $10.13 | — | COM | 68555P100 |
| — | BOB EVANS FARMS INC | 22,300 | $1.041M | 0.0% | $43.84 | — | COM | 096761101 |
| — | NOBLE ENERGY INC | 33,100 | $1.04M | 0.0% | $35.44 | — | Put | 655044105 |
| AER | AERCAP HOLDINGS NV | 26,770 | $1.038M | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 11,000 | $1.037M | 0.0% | $78.56 | 0.0% | Call | 518439104 |
| — | QUIDEL CORP | 60,025 | $1.036M | 0.0% | $24.46 | — | COM | 74838J101 |
| — | ZHAOPIN LTD | 65,050 | $1.033M | 0.0% | $15.88 | — | SPONSORED ADR | 98954L103 |
| MET | METLIFE INC | 23,516 | $1.033M | 0.0% | $32.68 | -18.2% | COM | 59156R108 |
| — | VIACOM INC NEW | 25,000 | $1.032M | 0.0% | $41.28 | — | Call | 92553P201 |
| — | NEWFIELD EXPL CO | 31,000 | $1.031M | 0.0% | $33.17 | — | Put | 651290108 |
| AIR | AAR CORP | 44,258 | $1.03M | 0.0% | $22.41 | -6.9% | COM | 000361105 |
| ESS | ESSEX PPTY TR INC | 4,390 | $1.027M | 0.0% | $156.83 | +0.9% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,735 | $1.026M | 0.0% | $77.53 | +3.7% | ORD | M22465104 |
| — | PANERA BREAD CO | 5,000 | $1.024M | 0.0% | — | — | Put | 69840W108 |
| ANDE | ANDERSONS INC | 32,571 | $1.023M | 0.0% | $22.96 | 0.0% | COM | 034164103 |
| AR | ANTERO RES CORP | 41,000 | $1.02M | 0.0% | — | — | Call | 03674X106 |
| — | MANTECH INTL CORP | 31,648 | $1.012M | 0.0% | $27.57 | — | CL A | 564563104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,223 | $1.011M | 0.0% | $58.84 | +5.8% | COM | 635906100 |
| — | HANESBRANDS INC | 35,633 | $1.01M | 0.0% | $28.34 | — | COM | 410345102 |
| MTRN | MATERION CORP | 38,157 | $1.01M | 0.0% | $24.91 | 0.0% | COM | 576690101 |
| — | CONCHO RES INC | 10,000 | $1.01M | 0.0% | $95.65 | — | Call | 20605P101 |
| — | HOWARD HUGHES CORP | 9,526 | $1.009M | 0.0% | $105.92 | — | COM | 44267D107 |
| IMMR | IMMERSION CORP | 121,666 | $1.005M | 0.0% | $9.45 | -12.5% | COM | 452521107 |
| — | TEAM HEALTH HOLDINGS INC | 23,978 | $1.003M | 0.0% | $58.30 | — | COM | 87817A107 |
| CCL | CARNIVAL CORP | 19,000 | $1.003M | 0.0% | $38.92 | +8.9% | Put | 143658300 |
| — | CONTINENTAL RESOURCES INC | 33,000 | $1.002M | 0.0% | $22.97 | — | Put | 212015101 |
| FITB | FIFTH THIRD BANCORP | 60,000 | $1.001M | 0.0% | $11.61 | 0.0% | Call | 316773100 |
| TSN | TYSON FOODS INC | 15,000 | $1M | 0.0% | $45.17 | +4.6% | Call | 902494103 |
| — | ONEBEACON INSURANCE GROUP LT | 78,415 | $998K | 0.0% | $13.08 | — | CL A | G67742109 |
| CFG | CITIZENS FINL GROUP INC | 47,600 | $997K | 0.0% | $17.40 | -15.6% | Put | 174610105 |
| — | EMPIRE DIST ELEC CO | 30,165 | $997K | 0.0% | $28.08 | — | COM | 291641108 |
| — | ASHLAND INC NEW | 9,000 | $990K | 0.0% | $109.91 | — | Call | 044209104 |
| VRE | MACK CALI RLTY CORP | 42,002 | $987K | 0.0% | $23.41 | — | COM | 554489104 |
| ORCL | ORACLE CORP | 24,000 | $982K | 0.0% | $32.91 | -2.9% | Call | 68389X105 |
| — | BLUE NILE INC | 38,186 | $982K | 0.0% | $27.56 | — | COM | 09578R103 |
| — | FIRST DEFIANCE FINL CORP | 25,574 | $982K | 0.0% | $32.68 | — | COM | 32006W106 |
| YUM | YUM BRANDS INC | 12,000 | $982K | 0.0% | $43.98 | -0.4% | Put | 988498101 |
| — | LUMOS NETWORKS CORP | 76,371 | $981K | 0.0% | $12.85 | — | COM | 550283105 |
| AEP | AMERICAN ELEC PWR INC | 14,757 | $980K | 0.0% | $39.40 | +10.8% | COM | 025537101 |
| MRTN | MARTEN TRANS LTD | 52,259 | $978K | 0.0% | $5.68 | 0.0% | COM | 573075108 |
| TITN | TITAN MACHY INC | 84,439 | $976K | 0.0% | $10.87 | -9.6% | COM | 88830R101 |
| MAS | MASCO CORP | 31,000 | $975K | 0.0% | $22.10 | +7.6% | Put | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 60,946 | $969K | 0.0% | $15.90 | — | CL A | 02665T306 |
| INVA | INNOVIVA INC | 76,921 | $968K | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| NGS | NATURAL GAS SERVICES GROUP | 44,716 | $967K | 0.0% | $23.95 | -21.4% | COM | 63886Q109 |
| — | BLACK BOX CORP DEL | 70,995 | $956K | 0.0% | $16.05 | — | COM | 091826107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,681 | $956K | 0.0% | $41.85 | — | SPONSORED ADR | 358029106 |
| — | BRIDGEPOINT ED INC | 94,622 | $954K | 0.0% | $10.15 | — | COM | 10807M105 |
| — | CYNOSURE INC | 21,603 | $953K | 0.0% | $44.11 | — | CL A | 232577205 |
| — | NTELOS HLDGS CORP | 103,156 | $949K | 0.0% | $8.25 | — | COM NEW | 67020Q305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 111,292 | $946K | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| CDE | COEUR MNG INC | 167,882 | $943K | 0.0% | $3.26 | +6.3% | COM NEW | 192108504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,000 | $943K | 0.0% | $28.19 | +7.0% | Call | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 15,727 | $942K | 0.0% | $12.69 | -31.9% | COM | 243537107 |
| CHGG | CHEGG INC | 210,095 | $937K | 0.0% | $5.80 | -12.5% | COM | 163092109 |
| BFS | SAUL CTRS INC | 17,675 | $937K | 0.0% | $52.16 | — | COM | 804395101 |
| — | ARRIS INTL INC | 40,780 | $935K | 0.0% | $22.93 | — | SHS | G0551A103 |
| — | NUTRI SYS INC NEW | 44,825 | $935K | 0.0% | $21.42 | — | COM | 67069D108 |
| RVTY | PERKINELMER INC | 18,888 | $934K | 0.0% | $46.38 | 0.0% | COM | 714046109 |
| — | BUFFALO WILD WINGS INC | 6,300 | $933K | 0.0% | $148.12 | — | Put | 119848109 |
| — | AEGION CORP | 44,032 | $929K | 0.0% | $21.10 | — | COM | 00770F104 |
| — | BROADCOM LTD | 6,000 | $927K | 0.0% | $154.31 | — | Put | Y09827109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,000 | $927K | 0.0% | $40.71 | -0.7% | Call | 302130109 |
| — | ATLASSIAN CORP PLC | 36,779 | $925K | 0.0% | $25.15 | — | CL A | G06242104 |
| EMR | EMERSON ELEC CO | 17,000 | $924K | 0.0% | $38.48 | -2.9% | Put | 291011104 |
| NPKI | NEWPARK RES INC | 213,633 | $923K | 0.0% | $8.33 | -48.6% | COM PAR $.01NEW | 651718504 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $923K | 0.0% | $105.98 | +0.8% | Put | 25754A201 |
| — | BRIGHTCOVE INC | 147,864 | $923K | 0.0% | $6.20 | — | COM | 10921T101 |
| PEP | PEPSICO INC | 9,000 | $922K | 0.0% | $69.88 | +4.8% | Call | 713448108 |
| MCS | MARCUS CORP | 48,566 | $920K | 0.0% | $17.27 | +8.2% | COM | 566330106 |
| BBY | BEST BUY INC | 28,295 | $918K | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| — | WI-LAN INC | 402,404 | $918K | 0.0% | $2.02 | — | COM | 928972108 |
| — | SPECTRA ENERGY CORP | 30,000 | $918K | 0.0% | — | — | Call | 847560109 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,000 | $917K | 0.0% | — | — | Call | 811065101 |
| NVEC | NVE CORP | 16,216 | $917K | 0.0% | $57.67 | -10.7% | COM NEW | 629445206 |
| — | DISCOVERY COMMUNICATNS NEW | 32,000 | $916K | 0.0% | — | — | Call | 25470F104 |
| — | LINKEDIN CORP | 8,000 | $915K | 0.0% | $224.98 | — | Call | 53578A108 |
| — | PARK ELECTROCHEMICAL CORP | 57,168 | $915K | 0.0% | $20.71 | — | COM | 700416209 |
| DB | DEUTSCHE BANK AG | 53,830 | $912K | 0.0% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| DAKT | DAKTRONICS INC | 115,138 | $910K | 0.0% | $7.41 | -10.3% | COM | 234264109 |
| LEN | LENNAR CORP | 18,800 | $909K | 0.0% | — | — | Put | 526057104 |
| PLOW | DOUGLAS DYNAMICS INC | 39,646 | $908K | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| — | SMART & FINAL STORES INC | 55,920 | $906K | 0.0% | $18.20 | — | COM | 83190B101 |
| IBCP | INDEPENDENT BANK CORP MICH | 62,155 | $904K | 0.0% | $10.47 | -1.5% | COM NEW | 453838609 |
| AMGN | AMGEN INC | 6,000 | $900K | 0.0% | $112.49 | -1.5% | Call | 031162100 |
| — | AETNA INC NEW | 8,000 | $899K | 0.0% | $108.12 | — | Put | 00817Y108 |
| — | AETNA INC NEW | 8,000 | $899K | 0.0% | $108.12 | — | Call | 00817Y108 |
| WY | WEYERHAEUSER CO | 29,000 | $898K | 0.0% | $19.96 | -9.1% | Put | 962166104 |
| PHM | PULTE GROUP INC | 48,000 | $898K | 0.0% | — | — | Call | 745867101 |
| NJR | NEW JERSEY RES | 24,625 | $897K | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $897K | 0.0% | — | — | Call | 053015103 |
| — | RICHMONT MINES INC | 158,878 | $896K | 0.0% | $5.64 | — | COM | 76547T106 |
| HON | HONEYWELL INTL INC | 8,000 | $896K | 0.0% | $75.63 | +0.9% | Put | 438516106 |
| PMT | PENNYMAC MTG INVT TR | 65,685 | $896K | 0.0% | $15.38 | — | COM | 70931T103 |
| — | INVESTORS REAL ESTATE TR | 123,248 | $895K | 0.0% | $7.69 | — | SH BEN INT | 461730103 |
| SMP | STANDARD MTR PRODS INC | 25,832 | $895K | 0.0% | $39.82 | -13.4% | COM | 853666105 |
| RGP | RESOURCES CONNECTION INC | 57,424 | $894K | 0.0% | $16.19 | -10.2% | COM | 76122Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,000 | $893K | 0.0% | $68.68 | — | Put | 30219G108 |
| — | CRH PLC | 31,657 | $892K | 0.0% | $28.18 | — | ADR | 12626K203 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,977 | $891K | 0.0% | $34.30 | — | COM | 09238E104 |
| MTB | M & T BK CORP | 8,000 | $888K | 0.0% | $91.64 | -10.6% | Call | 55261F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,925 | $884K | 0.0% | $42.25 | — | COM NEW | 049164205 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $883K | 0.0% | $55.73 | +0.3% | Call | 718172109 |
| CSV | CARRIAGE SVCS INC | 40,682 | $879K | 0.0% | $20.15 | -6.7% | COM | 143905107 |
| — | NIMBLE STORAGE INC | 112,155 | $879K | 0.0% | $9.18 | — | COM | 65440R101 |
| ALG | ALAMO GROUP INC | 15,769 | $878K | 0.0% | $50.44 | 0.0% | COM | 011311107 |
| — | BIG 5 SPORTING GOODS CORP | 79,059 | $878K | 0.0% | $9.99 | — | COM | 08915P101 |
| — | FORTUNA SILVER MINES INC | 225,017 | $878K | 0.0% | $2.90 | — | COM | 349915108 |
| — | ENCORE WIRE CORP | 22,488 | $875K | 0.0% | $38.91 | — | COM | 292562105 |
| MANU | MANCHESTER UTD PLC NEW | 60,530 | $874K | 0.0% | $18.13 | -18.3% | ORD CL A | G5784H106 |
| NC | NACCO INDS INC | 15,198 | $873K | 0.0% | $9.78 | -9.0% | CL A | 629579103 |
| ORCL | ORACLE CORP | 21,000 | $859K | 0.0% | $32.91 | -2.9% | Put | 68389X105 |
| CASS | CASS INFORMATION SYS INC | 16,351 | $856K | 0.0% | $30.54 | -0.6% | COM | 14808P109 |
| — | CONSTELLIUM NV | 164,723 | $855K | 0.0% | $5.55 | — | CL A | N22035104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $854K | 0.0% | $79.61 | +0.3% | Put | 824348106 |
| PDFS | PDF SOLUTIONS INC | 63,715 | $853K | 0.0% | $12.12 | -9.7% | COM | 693282105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,000 | $853K | 0.0% | $100.60 | -11.3% | Put | 98956P102 |
| WASH | WASHINGTON TR BANCORP | 22,830 | $852K | 0.0% | $22.55 | 0.0% | COM | 940610108 |
| FITB | FIFTH THIRD BANCORP | 51,000 | $851K | 0.0% | $11.61 | 0.0% | Put | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,000 | $849K | 0.0% | $28.19 | +7.0% | Put | 744573106 |
| — | IXIA | 68,083 | $848K | 0.0% | $12.46 | — | COM | 45071R109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,878 | $848K | 0.0% | $18.42 | — | COM | 20369C106 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $846K | 0.0% | $65.78 | -5.8% | Call | 693475105 |
| GLW | CORNING INC | 40,400 | $844K | 0.0% | $14.25 | 0.0% | Put | 219350105 |
| DTE | DTE ENERGY CO | 9,300 | $843K | 0.0% | $51.26 | +1.4% | Put | 233331107 |
| LADR | LADDER CAP CORP | 67,692 | $843K | 0.0% | $12.43 | — | CL A | 505743104 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,775 | $842K | 0.0% | $66.19 | 0.0% | COM | 610236101 |
| CENTA | CENTRAL GARDEN & PET CO | 51,661 | $842K | 0.0% | $10.04 | +11.5% | CL A NON-VTG | 153527205 |
| KR | KROGER CO | 22,000 | $842K | 0.0% | $30.02 | +5.3% | Put | 501044101 |
| — | SOUTH JERSEY INDS INC | 29,545 | $841K | 0.0% | $28.47 | — | COM | 838518108 |
| CWST | CASELLA WASTE SYS INC | 125,537 | $841K | 0.0% | $5.31 | +13.5% | CL A | 147448104 |
| — | PIER 1 IMPORTS INC | 119,800 | $840K | 0.0% | $5.09 | — | COM | 720279108 |
| CB | CHUBB LIMITED | 7,036 | $838K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| UMC | UNITED MICROELECTRONICS CORP | 402,709 | $838K | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| — | VMWARE INC | 16,000 | $837K | 0.0% | $63.46 | — | Put | 928563402 |
| — | INNERWORKINGS INC | 105,108 | $836K | 0.0% | $7.95 | — | COM | 45773Y105 |
| MMM | 3M CO | 5,000 | $833K | 0.0% | — | — | Call | 88579Y101 |
| — | AUTOBYTEL INC | 47,945 | $832K | 0.0% | $20.89 | — | COM NEW | 05275N205 |
| UVSP | UNIVEST CORP PA | 42,605 | $831K | 0.0% | $20.07 | -3.5% | COM | 915271100 |
| TOL | TOLL BROTHERS INC | 28,000 | $826K | 0.0% | $28.36 | -1.4% | Put | 889478103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $824K | 0.0% | $68.68 | — | Call | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $823K | 0.0% | $31.72 | -46.5% | Put | 25179M103 |
| CAH | CARDINAL HEALTH INC | 10,000 | $820K | 0.0% | — | — | Put | 14149Y108 |
| — | CHIMERA INVT CORP | 60,252 | $819K | 0.0% | $13.64 | — | COM NEW | 16934Q208 |
| MLKN | MILLER HERMAN INC | 26,498 | $819K | 0.0% | $23.17 | -10.1% | COM | 600544100 |
| — | PANERA BREAD CO | 4,000 | $819K | 0.0% | — | — | Call | 69840W108 |
| TILE | INTERFACE INC | 44,088 | $817K | 0.0% | $17.70 | -5.1% | COM | 458665304 |
| — | SVB FINL GROUP | 8,000 | $816K | 0.0% | $115.85 | — | Call | 78486Q101 |
| — | CEDAR REALTY TRUST INC | 112,712 | $815K | 0.0% | $7.13 | — | COM NEW | 150602209 |
| — | WPX ENERGY INC | 116,300 | $813K | 0.0% | $5.74 | — | Put | 98212B103 |
| — | TCP CAP CORP | 54,457 | $812K | 0.0% | $13.93 | — | COM | 87238Q103 |
| — | BARD C R INC | 4,000 | $811K | 0.0% | $202.35 | — | Put | 067383109 |
| RSG | REPUBLIC SVCS INC | 17,000 | $810K | 0.0% | $35.23 | +8.9% | Put | 760759100 |
| ACTG | ACACIA RESH CORP | 213,468 | $809K | 0.0% | $5.27 | -30.4% | ACACIA TCH COM | 003881307 |
| — | MODEL N INC | 74,804 | $806K | 0.0% | $11.16 | — | COM | 607525102 |
| INN | SUMMIT HOTEL PPTYS | 67,228 | $805K | 0.0% | $11.97 | — | COM | 866082100 |
| RAIL | FREIGHTCAR AMER INC | 51,659 | $805K | 0.0% | $19.91 | -13.2% | COM | 357023100 |
| MSEX | MIDDLESEX WATER CO | 26,037 | $803K | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $801K | 0.0% | $100.10 | — | Put | 913017109 |
| IVZ | INVESCO LTD | 26,000 | $800K | 0.0% | $24.41 | -24.7% | Put | G491BT108 |
| LEA | LEAR CORP | 7,200 | $800K | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| — | BOINGO WIRELESS INC | 103,585 | $800K | 0.0% | $7.83 | — | COM | 09739C102 |
| ASML | ASML HOLDING N V | 7,955 | $799K | 0.0% | $88.77 | — | N Y REGISTRY SHS | N07059210 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,376 | $798K | 0.0% | $28.88 | +4.0% | COM NEW | 740367404 |
| — | TIME WARNER INC | 11,000 | $798K | 0.0% | $68.15 | — | Put | 887317303 |
| — | TIME WARNER INC | 11,000 | $798K | 0.0% | $68.15 | — | Call | 887317303 |
| — | TASER INTL INC | 40,494 | $795K | 0.0% | $19.63 | — | COM | 87651B104 |
| — | ASHLAND INC NEW | 7,224 | $794K | 0.0% | $109.91 | — | COM | 044209104 |
| CCL | CARNIVAL CORP | 15,000 | $792K | 0.0% | $38.92 | +8.9% | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $790K | 0.0% | $81.29 | — | Put | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 23,871 | $787K | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| BURL | BURLINGTON STORES INC | 14,000 | $787K | 0.0% | $52.23 | 0.0% | Put | 122017106 |
| GAIN | GLADSTONE INVT CORP | 112,137 | $787K | 0.0% | $2.16 | +19.3% | COM | 376546107 |
| ATEN | A10 NETWORKS INC | 132,845 | $786K | 0.0% | $6.48 | -13.9% | COM | 002121101 |
| OLP | ONE LIBERTY PPTYS INC | 35,079 | $786K | 0.0% | $21.29 | — | COM | 682406103 |
| — | NORTEK INC | 16,240 | $784K | 0.0% | $43.64 | — | COM NEW | 656559309 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,996 | $784K | 0.0% | $17.13 | — | COM SHS BEN IN | 637870106 |
| — | FOX CHASE BANCORP INC NEW | 40,575 | $784K | 0.0% | $20.21 | — | COM | 35137T108 |
| HBM | HUDBAY MINERALS INC | 213,485 | $783K | 0.0% | $2.87 | 0.0% | COM | 443628102 |
| — | HUANENG PWR INTL INC | 22,008 | $783K | 0.0% | $34.29 | — | SPON ADR H SHS | 443304100 |
| MPC | MARATHON PETE CORP | 21,000 | $781K | 0.0% | $34.73 | -19.7% | Put | 56585A102 |
| — | TURQUOISE HILL RES LTD | 307,436 | $781K | 0.0% | $3.61 | — | COM | 900435108 |
| BIIB | BIOGEN INC | 3,000 | $781K | 0.0% | $330.31 | -20.0% | Put | 09062X103 |
| — | KONA GRILL INC | 60,195 | $780K | 0.0% | $15.08 | — | COM | 50047H201 |
| — | ENERGEN CORP | 21,321 | $780K | 0.0% | $36.58 | — | COM | 29265N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $779K | 0.0% | $54.56 | +2.8% | Call | 22822V101 |
| SJM | SMUCKER J M CO | 6,000 | $779K | 0.0% | $83.05 | +12.5% | Put | 832696405 |
| KODK | EASTMAN KODAK CO | 71,564 | $776K | 0.0% | $9.79 | 0.0% | COM NEW | 277461406 |
| — | CTRIP COM INTL LTD | 17,512 | $775K | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,000 | $775K | 0.0% | $153.35 | +13.6% | Put | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 37,000 | $774K | 0.0% | — | — | Call | 15189T107 |
| — | CBS CORP NEW | 14,000 | $771K | 0.0% | $39.90 | — | Put | 124857202 |
| RL | RALPH LAUREN CORP | 8,000 | $770K | 0.0% | $113.43 | -29.3% | Put | 751212101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 36,477 | $768K | 0.0% | $18.65 | — | SHS | G45667105 |
| — | WELLCARE HEALTH PLANS INC | 8,278 | $768K | 0.0% | $92.78 | — | COM | 94946T106 |
| — | TARENA INTL INC | 70,742 | $765K | 0.0% | $10.81 | — | ADR | 876108101 |
| WELL | WELLTOWER INC | 11,000 | $763K | 0.0% | — | — | Put | 95040Q104 |
| — | REGIS CORP MINN | 50,230 | $763K | 0.0% | $15.19 | — | COM | 758932107 |
| — | COBIZ FINANCIAL INC | 64,106 | $758K | 0.0% | $12.62 | — | COM | 190897108 |
| — | SURMODICS INC | 41,123 | $757K | 0.0% | $21.71 | — | COM | 868873100 |
| PAYX | PAYCHEX INC | 14,000 | $756K | 0.0% | — | — | Put | 704326107 |
| FE | FIRSTENERGY CORP | 21,000 | $755K | 0.0% | $20.59 | +8.2% | Put | 337932107 |
| — | RIGNET INC | 55,090 | $754K | 0.0% | $13.69 | — | COM | 766582100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,817 | $754K | 0.0% | $47.67 | — | SHS | G05384105 |
| MTUS | TIMKENSTEEL CORP | 82,724 | $753K | 0.0% | $8.10 | -9.8% | COM | 887399103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $752K | 0.0% | $53.76 | -4.1% | Put | 192446102 |
| O | REALTY INCOME CORP | 12,000 | $750K | 0.0% | — | — | Call | 756109104 |
| MMSI | MERIT MED SYS INC | 40,490 | $749K | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $749K | 0.0% | $18.73 | -22.1% | Call | 127097103 |
| RDN | RADIAN GROUP INC | 60,219 | $747K | 0.0% | $12.12 | -22.7% | COM | 750236101 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $745K | 0.0% | $60.05 | 0.0% | Put | 550021109 |
| — | EVERYDAY HEALTH INC | 132,950 | $745K | 0.0% | $5.90 | — | COM | 300415106 |
| — | CALAMOS ASSET MGMT INC | 87,738 | $745K | 0.0% | $10.08 | — | CL A | 12811R104 |
| — | C D I CORP | 118,700 | $745K | 0.0% | $8.77 | — | COM | 125071100 |
| CGIP | CELADON GROUP INC | 71,032 | $744K | 0.0% | $21.97 | -59.5% | COM | 150838100 |
| TREX | TREX CO INC | 15,497 | $743K | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| — | CALPINE CORP | 49,000 | $743K | 0.0% | — | — | Put | 131347304 |
| DHX | DHI GROUP INC | 92,087 | $743K | 0.0% | $8.91 | -7.8% | COM | 23331S100 |
| MAT | MATTEL INC | 22,000 | $740K | 0.0% | — | — | Call | 577081102 |
| — | XCERRA CORP | 113,226 | $738K | 0.0% | $6.28 | — | COM | 98400J108 |
| — | STEIN MART INC | 100,311 | $735K | 0.0% | $11.26 | — | COM | 858375108 |
| CBT | CABOT CORP | 15,214 | $735K | 0.0% | $31.77 | +6.4% | COM | 127055101 |
| ANF | ABERCROMBIE & FITCH CO | 23,294 | $735K | 0.0% | $18.99 | +21.8% | CL A | 002896207 |
| — | VMWARE INC | 14,000 | $732K | 0.0% | $63.46 | — | Call | 928563402 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,151 | $732K | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $730K | 0.0% | $40.67 | +1.7% | Call | 247361702 |
| SHOP | SHOPIFY INC | 25,867 | $730K | 0.0% | $2.37 | 0.0% | CL A | 82509L107 |
| STC | STEWART INFORMATION SVCS COR | 20,096 | $729K | 0.0% | $37.16 | -8.8% | COM | 860372101 |
| IWO | ISHARES TR | 5,470 | $726K | 0.0% | $132.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAKELAND BANCORP INC | 71,468 | $725K | 0.0% | $11.09 | — | COM | 511637100 |
| TTMI | TTM TECHNOLOGIES INC | 108,441 | $721K | 0.0% | $6.16 | 0.0% | COM | 87305R109 |
| FHN | FIRST HORIZON NATL CORP | 54,962 | $720K | 0.0% | $9.15 | 0.0% | COM | 320517105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,583 | $718K | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| — | CBS CORP NEW | 13,000 | $716K | 0.0% | $39.90 | — | Call | 124857202 |
| GAMI | GAMCO INVESTORS INC | 19,314 | $716K | 0.0% | $27.12 | -9.0% | CL A COM | 361438104 |
| QCOM | QUALCOMM INC | 14,000 | $716K | 0.0% | $42.01 | -12.1% | Call | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 26,000 | $713K | 0.0% | $31.72 | -46.5% | Call | 25179M103 |
| RGR | STURM RUGER & CO INC | 10,434 | $713K | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,425 | $712K | 0.0% | $5.68 | — | COM | 518415104 |
| CYTK | CYTOKINETICS INC | 100,824 | $711K | 0.0% | $9.42 | -22.5% | COM NEW | 23282W605 |
| — | APOLLO RESIDENTIAL MTG INC | 52,894 | $710K | 0.0% | $13.42 | — | COM | 03763V102 |
| — | TETRAPHASE PHARMACEUTICALS I | 153,179 | $709K | 0.0% | $4.63 | — | COM | 88165N105 |
| GBCI | GLACIER BANCORP INC NEW | 27,849 | $708K | 0.0% | $18.52 | -4.7% | COM | 37637Q105 |
| — | SANDSTORM GOLD LTD | 215,251 | $707K | 0.0% | $3.28 | — | COM NEW | 80013R206 |
| — | CHANNELADVISOR CORP | 62,555 | $704K | 0.0% | $13.38 | — | COM | 159179100 |
| VPG | VISHAY PRECISION GROUP INC | 50,174 | $703K | 0.0% | $14.52 | -19.2% | COM | 92835K103 |
| — | PARTY CITY HOLDCO INC | 46,700 | $702K | 0.0% | $15.03 | — | COM | 702149105 |
| — | MOMENTA PHARMACEUTICALS INC | 75,975 | $702K | 0.0% | $16.03 | — | COM | 60877T100 |
| — | FRANKS INTL N V | 42,562 | $701K | 0.0% | $16.64 | — | COM | N33462107 |
| CULP | CULP INC | 26,614 | $698K | 0.0% | $18.52 | +13.8% | COM | 230215105 |
| — | DEVRY ED GROUP INC | 40,367 | $697K | 0.0% | $23.12 | — | COM | 251893103 |
| GIS | GENERAL MLS INC | 11,000 | $697K | 0.0% | $40.58 | +1.5% | Put | 370334104 |
| MCRI | MONARCH CASINO & RESORT INC | 35,690 | $695K | 0.0% | $20.67 | -3.2% | COM | 609027107 |
| AFL | AFLAC INC | 11,000 | $695K | 0.0% | $23.76 | -0.7% | Call | 001055102 |
| — | MYLAN N V | 15,000 | $695K | 0.0% | $54.07 | — | Put | N59465109 |
| BAX | BAXTER INTL INC | 16,900 | $694K | 0.0% | $31.65 | +2.6% | Call | 071813109 |
| OMCL | OMNICELL INC | 24,904 | $694K | 0.0% | $27.47 | 0.0% | COM | 68213N109 |
| GT | GOODYEAR TIRE & RUBR CO | 21,000 | $693K | 0.0% | $30.14 | 0.0% | Put | 382550101 |
| KELYA | KELLY SVCS INC | 36,182 | $692K | 0.0% | $14.59 | 0.0% | CL A | 488152208 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,921 | $692K | 0.0% | $5.16 | -4.1% | COM | 140501107 |
| QLYS | QUALYS INC | 27,286 | $691K | 0.0% | $33.54 | -22.7% | COM | 74758T303 |
| — | NOBLE ENERGY INC | 22,000 | $691K | 0.0% | $35.44 | — | Call | 655044105 |
| — | DELHAIZE GROUP | 26,557 | $690K | 0.0% | $23.10 | — | SPONSORED ADR | 29759W101 |
| SCVL | SHOE CARNIVAL INC | 25,559 | $689K | 0.0% | $11.09 | +7.2% | COM | 824889109 |
| — | CERNER CORP | 13,000 | $688K | 0.0% | — | — | Put | 156782104 |
| ETN | EATON CORP PLC | 11,000 | $688K | 0.0% | $48.73 | -9.2% | Put | G29183103 |
| — | TRIANGLE CAP CORP | 33,179 | $683K | 0.0% | $17.90 | — | COM | 895848109 |
| AORT | CRYOLIFE INC | 63,319 | $681K | 0.0% | $9.28 | +9.5% | COM | 228903100 |
| — | TICC CAPITAL CORP | 141,789 | $681K | 0.0% | $7.90 | — | COM | 87244T109 |
| BURL | BURLINGTON STORES INC | 12,100 | $681K | 0.0% | $52.23 | 0.0% | Call | 122017106 |
| GHM | GRAHAM CORP | 34,155 | $680K | 0.0% | $20.61 | -25.6% | COM | 384556106 |
| LNG | CHENIERE ENERGY INC | 20,000 | $677K | 0.0% | — | — | Put | 16411R208 |
| HLF | HERBALIFE LTD | 11,000 | $677K | 0.0% | $25.81 | 0.0% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 11,000 | $677K | 0.0% | $25.81 | 0.0% | Call | G4412G101 |
| PYPL | PAYPAL HLDGS INC | 17,520 | $676K | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | GTT COMMUNICATIONS INC | 40,841 | $676K | 0.0% | $16.73 | — | COM | 362393100 |
| — | ENTERCOM COMMUNICATIONS CORP | 63,501 | $672K | 0.0% | $11.21 | — | CL A | 293639100 |
| CORT | CORCEPT THERAPEUTICS INC | 143,258 | $670K | 0.0% | $5.73 | -32.0% | COM | 218352102 |
| — | REXNORD CORP NEW | 33,126 | $670K | 0.0% | $23.91 | — | COM | 76169B102 |
| FCX | FREEPORT-MCMORAN INC | 64,580 | $668K | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $667K | 0.0% | $23.91 | -6.9% | Call | 61174X109 |
| TPC | TUTOR PERINI CORP | 42,797 | $665K | 0.0% | $17.02 | -18.6% | COM | 901109108 |
| — | NEWFIELD EXPL CO | 20,000 | $665K | 0.0% | $33.17 | — | Call | 651290108 |
| HEI | HEICO CORP NEW | 11,050 | $664K | 0.0% | $27.25 | +5.5% | COM | 422806109 |
| — | CTRIP COM INTL LTD | 15,000 | $664K | 0.0% | $46.33 | — | Call | 22943F100 |
| PETS | PETMED EXPRESS INC | 36,942 | $662K | 0.0% | $16.96 | +1.0% | COM | 716382106 |
| — | SENIOR HSG PPTYS TR | 36,931 | $661K | 0.0% | $19.30 | — | SH BEN INT | 81721M109 |
| — | PHI INC | 34,995 | $661K | 0.0% | $29.23 | — | COM NON VTG | 69336T205 |
| EQIX | EQUINIX INC | 2,000 | $661K | 0.0% | $188.21 | +33.4% | Put | 29444U700 |
| NI | NISOURCE INC | 28,000 | $660K | 0.0% | $14.88 | +5.3% | Put | 65473P105 |
| BIGGQ | BIG LOTS INC | 14,557 | $659K | 0.0% | $31.07 | 0.0% | COM | 089302103 |
| — | FIRST DATA CORP NEW | 50,900 | $659K | 0.0% | $12.95 | — | COM CL A | 32008D106 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $659K | 0.0% | $105.98 | +0.8% | Call | 25754A201 |
| — | DISCOVERY COMMUNICATNS NEW | 23,000 | $658K | 0.0% | — | — | Put | 25470F104 |
| TGT | TARGET CORP | 8,000 | $658K | 0.0% | $55.28 | +2.0% | Call | 87612E106 |
| TGT | TARGET CORP | 8,000 | $658K | 0.0% | $55.28 | +2.0% | Put | 87612E106 |
| — | ATRION CORP | 1,665 | $658K | 0.0% | $314.32 | — | COM | 049904105 |
| — | E-COMMERCE CHINA DANGDANG IN | 92,100 | $657K | 0.0% | $7.15 | — | SPN ADS COM A | 26833A105 |
| — | RTI SURGICAL INC | 164,244 | $657K | 0.0% | $5.67 | — | COM | 74975N105 |
| — | MCDERMOTT INTL INC | 160,671 | $657K | 0.0% | $4.09 | — | COM | 580037109 |
| VLGEA | VILLAGE SUPER MKT INC | 27,132 | $656K | 0.0% | $26.62 | -7.0% | CL A NEW | 927107409 |
| — | TENNECO INC | 12,736 | $656K | 0.0% | $53.19 | — | COM | 880349105 |
| — | CHANGYOU COM LTD | 34,943 | $656K | 0.0% | $24.82 | — | ADS REP CL A | 15911M107 |
| WYNN | WYNN RESORTS LTD | 7,000 | $654K | 0.0% | — | — | Call | 983134107 |
| WIX | WIX COM LTD | 32,213 | $653K | 0.0% | $22.52 | -11.1% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $653K | 0.0% | $26.26 | -6.4% | Call | 697435105 |
| KFRC | KFORCE INC | 33,240 | $651K | 0.0% | $19.25 | 0.0% | COM | 493732101 |
| WSFS | WSFS FINL CORP | 19,955 | $649K | 0.0% | $31.94 | -5.4% | COM | 929328102 |
| FRPT | FRESHPET INC | 87,960 | $645K | 0.0% | $6.98 | 0.0% | COM | 358039105 |
| — | CUTERA INC | 57,262 | $644K | 0.0% | $12.19 | — | COM | 232109108 |
| LNG | CHENIERE ENERGY INC | 19,000 | $643K | 0.0% | — | — | Call | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 10,056 | $640K | 0.0% | $54.76 | 0.0% | COM | 609839105 |
| USPH | U S PHYSICAL THERAPY INC | 12,868 | $640K | 0.0% | $49.71 | 0.0% | COM | 90337L108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,071 | $639K | 0.0% | $3.61 | -4.6% | COM | 44045A102 |
| — | HORIZON GLOBAL CORP | 50,757 | $639K | 0.0% | $10.07 | — | COM | 44052W104 |
| — | H & E EQUIPMENT SERVICES INC | 36,395 | $638K | 0.0% | $19.23 | — | COM | 404030108 |
| — | CONNECTICUT WTR SVC INC | 14,149 | $638K | 0.0% | $37.62 | — | COM | 207797101 |
| BUSE | FIRST BUSEY CORP | 31,100 | $637K | 0.0% | $13.69 | -1.4% | COM NEW | 319383204 |
| — | SUPERIOR ENERGY SVCS INC | 47,563 | $637K | 0.0% | $13.43 | — | COM | 868157108 |
| — | OCH ZIFF CAP MGMT GROUP | 146,542 | $637K | 0.0% | $7.04 | — | CL A | 67551U105 |
| — | HOLLYFRONTIER CORP | 18,000 | $636K | 0.0% | $42.06 | — | Put | 436106108 |
| CL | COLGATE PALMOLIVE CO | 9,000 | $636K | 0.0% | $51.44 | +2.8% | Call | 194162103 |
| — | ENGILITY HLDGS INC NEW | 33,879 | $636K | 0.0% | $18.77 | — | COM | 29286C107 |
| — | GOLDCORP INC NEW | 39,000 | $633K | 0.0% | $11.56 | — | Put | 380956409 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,000 | $633K | 0.0% | $55.93 | -7.3% | Put | 780087102 |
| MAT | MATTEL INC | 18,800 | $632K | 0.0% | — | — | Put | 577081102 |
| — | CHARTER FINL CORP MD | 46,835 | $632K | 0.0% | $13.21 | — | COM | 16122W108 |
| MPC | MARATHON PETE CORP | 17,000 | $632K | 0.0% | $34.73 | -19.7% | Call | 56585A102 |
| MCK | MCKESSON CORP | 4,000 | $629K | 0.0% | $198.94 | -24.8% | Call | 58155Q103 |
| — | PLY GEM HLDGS INC | 44,766 | $629K | 0.0% | $14.05 | — | COM | 72941W100 |
| — | SUNTRUST BKS INC | 17,400 | $628K | 0.0% | $36.77 | — | Call | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $628K | 0.0% | $126.24 | 0.0% | Put | 38141G104 |
| MCD | MCDONALDS CORP | 5,000 | $628K | 0.0% | $90.80 | +3.5% | Call | 580135101 |
| — | SILVER STD RES INC | 113,013 | $627K | 0.0% | $5.37 | — | COM | 82823L106 |
| DLX | DELUXE CORP | 10,037 | $627K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| — | EXACTECH INC | 30,944 | $627K | 0.0% | $20.87 | — | COM | 30064E109 |
| SPOK | SPOK HLDGS INC | 35,825 | $627K | 0.0% | $16.88 | +0.8% | COM | 84863T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $624K | 0.0% | $115.80 | -6.9% | Put | 913903100 |
| — | SOUTHWEST BANCORP INC OKLA | 41,418 | $623K | 0.0% | $16.58 | — | COM | 844767103 |
| — | AEP INDS INC | 9,441 | $623K | 0.0% | $69.74 | — | COM | 001031103 |
| — | GARRISON CAP INC | 57,970 | $622K | 0.0% | $13.60 | — | COM | 366554103 |
| ZTS | ZOETIS INC | 14,000 | $621K | 0.0% | $36.96 | +6.3% | Put | 98978V103 |
| ZUMZ | ZUMIEZ INC | 31,066 | $619K | 0.0% | $20.11 | -6.7% | COM | 989817101 |
| RUSHA | RUSH ENTERPRISES INC | 33,863 | $618K | 0.0% | $8.06 | 0.0% | CL A | 781846209 |
| — | BROADCOM LTD | 4,000 | $618K | 0.0% | $154.31 | — | Call | Y09827109 |
| — | WEST CORP | 26,985 | $616K | 0.0% | $32.69 | — | COM | 952355204 |
| — | BARNES & NOBLE ED INC | 62,775 | $615K | 0.0% | $9.80 | — | COM | 06777U101 |
| ESE | ESCO TECHNOLOGIES INC | 15,753 | $614K | 0.0% | $35.93 | -5.4% | COM | 296315104 |
| QCOM | QUALCOMM INC | 12,000 | $614K | 0.0% | $42.01 | -12.1% | Put | 747525103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,452 | $614K | 0.0% | $33.59 | — | SPN ADR RESTRD | 824596100 |
| AES | AES CORP | 52,000 | $614K | 0.0% | $6.91 | 0.0% | Put | 00130H105 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,515 | $613K | 0.0% | $38.78 | 0.0% | COM | 390905107 |
| — | NEWCASTLE INVT CORP NEW | 141,637 | $613K | 0.0% | $4.16 | — | COM PAR $0.01 | 65105M603 |
| — | JUNIPER NETWORKS INC | 24,000 | $612K | 0.0% | $27.34 | — | Call | 48203R104 |
| WB | WEIBO CORP | 33,977 | $610K | 0.0% | $17.95 | — | SPONSORED ADR | 948596101 |
| JRVR | JAMES RIV GROUP LTD | 18,859 | $608K | 0.0% | $27.08 | +18.3% | COM | G5005R107 |
| MU | MICRON TECHNOLOGY INC | 58,000 | $607K | 0.0% | $18.28 | -40.4% | Put | 595112103 |
| — | VINCE HLDG CORP | 192,333 | $604K | 0.0% | $13.46 | — | COM | 92719W108 |
| — | TEXAS PAC LD TR | 4,140 | $602K | 0.0% | $119.37 | — | SUB CTF PROP I T | 882610108 |
| NICE | NICE SYS LTD | 9,289 | $602K | 0.0% | $56.12 | — | SPONSORED ADR | 653656108 |
| — | HOLLYFRONTIER CORP | 17,000 | $600K | 0.0% | $42.06 | — | Call | 436106108 |
| ABR | ARBOR RLTY TR INC | 88,639 | $600K | 0.0% | $6.73 | — | COM | 038923108 |
| — | PROS HOLDINGS INC | 50,820 | $599K | 0.0% | $11.79 | — | COM | 74346Y103 |
| PEN | PENUMBRA INC | 12,993 | $598K | 0.0% | $46.73 | 0.0% | COM | 70975L107 |
| — | NATIONAL INTERSTATE CORP | 19,854 | $594K | 0.0% | $29.92 | — | COM | 63654U100 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $594K | 0.0% | $161.05 | 0.0% | Put | 666807102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,352 | $594K | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | UNITED ONLINE INC | 51,006 | $589K | 0.0% | $11.51 | — | COM NEW | 911268209 |
| IMKTA | INGLES MKTS INC | 15,699 | $589K | 0.0% | $31.17 | 0.0% | CL A | 457030104 |
| NSIT | INSIGHT ENTERPRISES INC | 20,574 | $589K | 0.0% | $26.11 | -3.6% | COM | 45765U103 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $588K | 0.0% | $55.04 | -11.9% | Put | 74144T108 |
| SLM | SLM CORP | 92,242 | $587K | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 115,905 | $586K | 0.0% | $5.00 | — | COM | 536252109 |
| WMT | WAL-MART STORES INC | 8,540 | $585K | 0.0% | $22.91 | -20.1% | COM | 931142103 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,220 | $584K | 0.0% | $13.35 | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 21,000 | $584K | 0.0% | $18.55 | -8.3% | Put | 867224107 |
| GIFI | GULF ISLAND FABRICATION INC | 74,277 | $583K | 0.0% | $15.08 | -42.5% | COM | 402307102 |
| TDC | TERADATA CORP DEL | 22,228 | $583K | 0.0% | $28.66 | -13.7% | COM | 88076W103 |
| XPO | XPO LOGISTICS INC | 19,000 | $583K | 0.0% | — | — | Put | 983793100 |
| FDS | FACTSET RESH SYS INC | 3,835 | $581K | 0.0% | $134.62 | 0.0% | COM | 303075105 |
| — | CAPELLA EDUCATION COMPANY | 11,042 | $581K | 0.0% | $58.17 | — | COM | 139594105 |
| LEN | LENNAR CORP | 12,000 | $580K | 0.0% | — | — | Call | 526057104 |
| — | LAM RESEARCH CORP | 7,000 | $578K | 0.0% | $80.68 | — | Call | 512807108 |
| OEF | ISHARES TR | 6,300 | $576K | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| — | MONEYGRAM INTL INC | 93,724 | $574K | 0.0% | $6.27 | — | COM NEW | 60935Y208 |
| KB | KB FINANCIAL GROUP INC | 20,698 | $571K | 0.0% | $27.87 | — | SPONSORED ADR | 48241A105 |
| VLO | VALERO ENERGY CORP NEW | 8,901 | $571K | 0.0% | $44.29 | -3.2% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $569K | 0.0% | $79.61 | +0.3% | Call | 824348106 |
| TG | TREDEGAR CORP | 36,207 | $569K | 0.0% | $9.47 | -20.0% | COM | 894650100 |
| MBI | MBIA INC | 64,315 | $569K | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| — | GOLDCORP INC NEW | 35,030 | $569K | 0.0% | $11.56 | — | COM | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $568K | 0.0% | $132.58 | 0.0% | Put | 084670702 |
| — | BLUE HILLS BANCORP INC | 41,517 | $568K | 0.0% | $14.53 | — | COM | 095573101 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $568K | 0.0% | $47.33 | -11.0% | COM NEW | 026874784 |
| VTR | VENTAS INC | 9,000 | $567K | 0.0% | — | — | Put | 92276F100 |
| — | DATALINK CORP | 62,077 | $567K | 0.0% | $7.14 | — | COM | 237934104 |
| VNO | VORNADO RLTY TR | 6,000 | $567K | 0.0% | — | — | Put | 929042109 |
| — | PROVIDENCE SVC CORP | 11,008 | $562K | 0.0% | $51.05 | — | COM | 743815102 |
| — | STONEGATE BK FT LAUDERDALE F | 18,749 | $562K | 0.0% | $32.85 | — | COM | 861811107 |
| CNI | CANADIAN NATL RY CO | 9,000 | $562K | 0.0% | $47.20 | -1.0% | Put | 136375102 |
| WRLD | WORLD ACCEP CORP DEL | 14,809 | $562K | 0.0% | $35.25 | 0.0% | COM | 981419104 |
| — | GRAN TIERRA ENERGY INC | 227,602 | $562K | 0.0% | $2.28 | — | COM | 38500T101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,000 | $561K | 0.0% | $30.14 | 0.0% | Call | 382550101 |
| — | WEATHERFORD INTL PLC | 72,000 | $560K | 0.0% | $7.91 | — | Put | G48833100 |
| — | ANADARKO PETE CORP | 12,000 | $559K | 0.0% | — | — | Put | 032511107 |
| LEA | LEAR CORP | 5,000 | $556K | 0.0% | $88.18 | 0.0% | Put | 521865204 |
| — | UBIQUITI NETWORKS INC | 16,700 | $556K | 0.0% | $33.29 | — | COM | 90347A100 |
| — | RAVEN INDS INC | 34,623 | $555K | 0.0% | $19.03 | — | COM | 754212108 |
| — | HIGHER ONE HLDGS INC | 142,071 | $555K | 0.0% | $3.46 | — | COM | 42983D104 |
| MTB | M & T BK CORP | 5,000 | $555K | 0.0% | $91.64 | -10.6% | Put | 55261F104 |
| — | RYDEX ETF TRUST | 7,067 | $555K | 0.0% | $78.53 | — | GUG S&P500 EQ WT | 78355W106 |
| ESRT | EMPIRE ST RLTY TR INC | 31,600 | $554K | 0.0% | $17.53 | — | CL A | 292104106 |
| — | SEACHANGE INTL INC | 100,216 | $553K | 0.0% | $6.35 | — | COM | 811699107 |
| — | WESTERN REFNG INC | 19,000 | $553K | 0.0% | $31.22 | — | Put | 959319104 |
| — | ROCKWELL COLLINS INC | 6,000 | $553K | 0.0% | $92.35 | — | Call | 774341101 |
| EXK | ENDEAVOUR SILVER CORP | 224,773 | $553K | 0.0% | $1.75 | 0.0% | COM | 29258Y103 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $552K | 0.0% | $61.28 | — | Put | G5785G107 |
| CBZ | CBIZ INC | 54,474 | $550K | 0.0% | $10.59 | -4.3% | COM | 124805102 |
| — | MULTI FINELINE ELECTRONIX IN | 23,652 | $549K | 0.0% | $20.00 | — | COM | 62541B101 |
| — | PERFORMANCE SPORTS GROUP LTD | 172,594 | $549K | 0.0% | $5.02 | — | COM | 71377G100 |
| — | LIVEPERSON INC | 93,656 | $548K | 0.0% | $6.43 | — | COM | 538146101 |
| — | DREAMWORKS ANIMATION SKG INC | 21,956 | $548K | 0.0% | $24.96 | — | CL A | 26153C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $547K | 0.0% | $17.09 | -0.1% | Call | 67103H107 |
| AES | AES CORP | 46,374 | $547K | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| — | TWITTER INC | 33,000 | $546K | 0.0% | — | — | Call | 90184L102 |
| — | CONTINENTAL RESOURCES INC | 18,000 | $546K | 0.0% | $22.97 | — | Call | 212015101 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,115 | $542K | 0.0% | $10.35 | — | COM | 35471R106 |
| LEG | LEGGETT & PLATT INC | 11,200 | $542K | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 3,000 | $541K | 0.0% | — | — | Put | 963320106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,000 | $539K | 0.0% | $42.89 | — | Put | G5480U104 |
| — | PICO HLDGS INC | 52,726 | $539K | 0.0% | $10.22 | — | COM NEW | 693366205 |
| XLU | SELECT SECTOR SPDR TR | 10,840 | $538K | 0.0% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 7,000 | $538K | 0.0% | $79.99 | -17.3% | Put | 98138H101 |
| — | APACHE CORP | 11,000 | $537K | 0.0% | $46.26 | — | Put | 037411105 |
| CAG | CONAGRA FOODS INC | 12,000 | $535K | 0.0% | $22.37 | +2.6% | Put | 205887102 |
| — | WPX ENERGY INC | 76,600 | $535K | 0.0% | $5.74 | — | Call | 98212B103 |
| HVT | HAVERTY FURNITURE INC | 25,217 | $534K | 0.0% | $19.61 | 0.0% | COM | 419596101 |
| — | WESTROCK CO | 13,660 | $533K | 0.0% | $39.02 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION | 22,000 | $533K | 0.0% | $28.71 | -19.9% | Call | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 6,307 | $533K | 0.0% | $65.78 | -5.8% | COM | 693475105 |
| — | TESORO CORP | 6,181 | $532K | 0.0% | $105.37 | — | COM | 881609101 |
| MATX | MATSON INC | 13,240 | $532K | 0.0% | $36.16 | -9.8% | COM | 57686G105 |
| TOL | TOLL BROTHERS INC | 18,000 | $531K | 0.0% | $28.36 | -1.4% | Call | 889478103 |
| CNA | CNA FINL CORP | 16,495 | $531K | 0.0% | $17.58 | -12.3% | COM | 126117100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 112,836 | $530K | 0.0% | $8.97 | — | CL A | 18451C109 |
| — | HARTE-HANKS INC | 209,520 | $530K | 0.0% | $5.95 | — | COM | 416196103 |
| — | CONSOL ENERGY INC | 46,833 | $529K | 0.0% | $7.90 | — | COM | 20854P109 |
| — | INDEPENDENT BK GROUP INC | 19,254 | $528K | 0.0% | $29.56 | — | COM | 45384B106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,920 | $527K | 0.0% | $15.40 | — | COM | 34984V100 |
| — | VONAGE HLDGS CORP | 114,993 | $526K | 0.0% | $5.74 | — | COM | 92886T201 |
| — | MONSANTO CO NEW | 6,000 | $526K | 0.0% | $91.88 | — | Put | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $525K | 0.0% | $39.81 | +17.0% | Put | 29476L107 |
| FORR | FORRESTER RESH INC | 15,577 | $524K | 0.0% | $34.02 | -14.2% | COM | 346563109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,004 | $523K | 0.0% | $65.34 | — | SHS | G30397106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,184 | $523K | 0.0% | $44.70 | +0.2% | COM | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,992 | $522K | 0.0% | $13.23 | 0.0% | CL A | 87724P106 |
| — | BONANZA CREEK ENERGY INC | 328,263 | $522K | 0.0% | $1.59 | — | COM | 097793103 |
| — | AON PLC | 5,000 | $522K | 0.0% | $104.43 | — | Put | G0408V102 |
| — | INTREPID POTASH INC | 470,028 | $522K | 0.0% | $7.44 | — | COM | 46121Y102 |
| CWCO | CONSOLIDATED WATER CO INC | 42,718 | $520K | 0.0% | $9.02 | 0.0% | ORD | G23773107 |
| PIPR | PIPER JAFFRAY COS | 10,483 | $520K | 0.0% | $39.40 | +2.8% | COM | 724078100 |
| SJM | SMUCKER J M CO | 4,000 | $519K | 0.0% | $83.05 | +12.5% | Call | 832696405 |
| CNXN | P C CONNECTION | 20,119 | $519K | 0.0% | $22.15 | -6.7% | COM | 69318J100 |
| SSL | SASOL LTD | 17,489 | $517K | 0.0% | $31.09 | — | SPONSORED ADR | 803866300 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $517K | 0.0% | $37.74 | -6.4% | Call | 517834107 |
| SENEA | SENECA FOODS CORP NEW | 14,833 | $515K | 0.0% | $30.38 | 0.0% | CL A | 817070501 |
| — | TIFFANY & CO NEW | 7,000 | $514K | 0.0% | $73.56 | — | Put | 886547108 |
| STAA | STAAR SURGICAL CO | 69,485 | $513K | 0.0% | $6.77 | 0.0% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 6,000 | $513K | 0.0% | $85.44 | — | Put | 485170302 |
| — | TWITTER INC | 31,000 | $513K | 0.0% | — | — | Put | 90184L102 |
| PAYX | PAYCHEX INC | 9,500 | $513K | 0.0% | — | — | Call | 704326107 |
| MOG/A | MOOG INC | 11,208 | $512K | 0.0% | $61.25 | -29.6% | CL A | 615394202 |
| — | AON PLC | 4,903 | $512K | 0.0% | $104.43 | — | SHS CL A | G0408V102 |
| — | ANADARKO PETE CORP | 11,000 | $512K | 0.0% | — | — | Call | 032511107 |
| — | TEEKAY LNG PARTNERS L P | 40,297 | $511K | 0.0% | $28.09 | — | PRTNRSP UNITS | Y8564M105 |
| PTEN | PATTERSON UTI ENERGY INC | 29,000 | $511K | 0.0% | $15.38 | -3.1% | Put | 703481101 |
| BEN | FRANKLIN RES INC | 13,000 | $508K | 0.0% | $29.63 | -26.3% | Call | 354613101 |
| EMN | EASTMAN CHEM CO | 7,000 | $506K | 0.0% | $50.32 | -5.7% | Call | 277432100 |
| EMN | EASTMAN CHEM CO | 7,000 | $506K | 0.0% | $50.32 | -5.7% | Put | 277432100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 21,458 | $505K | 0.0% | $26.90 | — | COM | 420031106 |
| — | SUNTRUST BKS INC | 14,000 | $505K | 0.0% | $36.77 | — | Put | 867914103 |
| — | SCHNITZER STL INDS | 27,275 | $503K | 0.0% | $14.36 | — | CL A | 806882106 |
| — | GOLDCORP INC NEW | 31,000 | $503K | 0.0% | $11.56 | — | Call | 380956409 |
| EBF | ENNIS INC | 25,733 | $503K | 0.0% | $7.76 | +30.3% | COM | 293389102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,000 | $500K | 0.0% | $51.49 | -1.3% | Put | 00971T101 |
| — | BB&T CORP | 15,000 | $499K | 0.0% | — | — | Put | 054937107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,199 | $499K | 0.0% | $57.94 | 0.0% | COM | 955306105 |
| — | TELETECH HOLDINGS INC | 17,942 | $498K | 0.0% | $27.76 | — | COM | 879939106 |
| — | EXAR CORP | 86,636 | $498K | 0.0% | $7.75 | — | COM | 300645108 |
| URI | UNITED RENTALS INC | 8,000 | $498K | 0.0% | — | — | Put | 911363109 |
| — | SHIP FINANCE INTERNATIONAL L | 35,789 | $497K | 0.0% | $16.35 | — | SHS | G81075106 |
| GPC | GENUINE PARTS CO | 5,000 | $497K | 0.0% | — | — | Put | 372460105 |
| — | HESKA CORP | 17,281 | $493K | 0.0% | $28.53 | — | COM RESTRC NEW | 42805E306 |
| — | GLADSTONE CAPITAL CORP | 66,110 | $493K | 0.0% | $7.81 | — | COM | 376535100 |
| TCBK | TRICO BANCSHARES | 19,383 | $491K | 0.0% | $24.30 | +4.2% | COM | 896095106 |
| — | INTELIQUENT INC | 30,541 | $490K | 0.0% | $16.04 | — | COM | 45825N107 |
| — | INTERNAP CORP | 179,479 | $490K | 0.0% | $4.60 | — | COM PAR $.001 | 45885A300 |
| GPRO | GOPRO INC | 41,000 | $490K | 0.0% | $23.22 | -46.6% | Put | 38268T103 |
| ARAY | ACCURAY INC | 84,688 | $489K | 0.0% | $6.43 | -13.8% | COM | 004397105 |
| — | APACHE CORP | 10,000 | $488K | 0.0% | $46.26 | — | Call | 037411105 |
| FIVE | FIVE BELOW INC | 11,803 | $488K | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| FDX | FEDEX CORP | 3,000 | $488K | 0.0% | $136.25 | -12.5% | Call | 31428X106 |
| HTGC | HERCULES CAPITAL INC | 40,648 | $488K | 0.0% | $12.99 | -14.4% | COM | 427096508 |
| ILMN | ILLUMINA INC | 3,000 | $486K | 0.0% | $152.87 | 0.0% | Call | 452327109 |
| ILMN | ILLUMINA INC | 3,000 | $486K | 0.0% | $152.87 | 0.0% | Put | 452327109 |
| — | LDR HLDG CORP | 19,058 | $486K | 0.0% | $25.50 | — | COM | 50185U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,084 | $480K | 0.0% | $37.92 | — | COM | 014491104 |
| TRN | TRINITY INDS INC | 26,182 | $479K | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| HRB | BLOCK H & R INC | 18,000 | $476K | 0.0% | — | — | Call | 093671105 |
| — | OMNOVA SOLUTIONS INC | 85,581 | $476K | 0.0% | $6.06 | — | COM | 682129101 |
| — | PDC ENERGY INC | 8,000 | $476K | 0.0% | $58.97 | — | Put | 69327R101 |
| — | PDC ENERGY INC | 8,000 | $476K | 0.0% | $58.97 | — | Call | 69327R101 |
| IBN | ICICI BK LTD | 66,167 | $474K | 0.0% | $8.29 | — | ADR | 45104G104 |
| CRMT | AMERICAS CAR MART INC | 18,938 | $473K | 0.0% | $24.51 | 0.0% | COM | 03062T105 |
| MCK | MCKESSON CORP | 3,000 | $472K | 0.0% | $198.94 | -24.8% | Put | 58155Q103 |
| — | CAI INTERNATIONAL INC | 48,825 | $472K | 0.0% | $9.81 | — | COM | 12477X106 |
| — | CITRIX SYS INC | 6,000 | $471K | 0.0% | $71.68 | — | Call | 177376100 |
| FCN | FTI CONSULTING INC | 13,251 | $471K | 0.0% | $33.51 | 0.0% | COM | 302941109 |
| — | CITRIX SYS INC | 6,000 | $471K | 0.0% | $71.68 | — | Put | 177376100 |
| AMP | AMERIPRISE FINL INC | 5,000 | $470K | 0.0% | $101.32 | -28.1% | Put | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $470K | 0.0% | $42.86 | 0.0% | Call | 45866F104 |
| — | PEOPLES UNITED FINANCIAL INC | 29,500 | $470K | 0.0% | — | — | Call | 712704105 |
| — | NAUTILUS INC | 24,277 | $469K | 0.0% | $16.20 | — | COM | 63910B102 |
| — | XERIUM TECHNOLOGIES INC | 89,597 | $468K | 0.0% | $10.68 | — | COM NEW | 98416J118 |
| — | LYDALL INC DEL | 14,371 | $467K | 0.0% | $35.49 | — | COM | 550819106 |
| CMS | CMS ENERGY CORP | 11,000 | $467K | 0.0% | — | — | Put | 125896100 |
| WYNN | WYNN RESORTS LTD | 5,000 | $467K | 0.0% | — | — | Put | 983134107 |
| — | ACTUA CORP | 51,557 | $467K | 0.0% | $9.67 | — | COM | 005094107 |
| KSS | KOHLS CORP | 10,000 | $466K | 0.0% | — | — | Put | 500255104 |
| — | URSTADT BIDDLE PPTYS INC | 22,219 | $465K | 0.0% | $19.96 | — | CL A | 917286205 |
| DRI | DARDEN RESTAURANTS INC | 7,000 | $464K | 0.0% | $45.70 | +4.7% | Call | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $463K | 0.0% | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $463K | 0.0% | — | — | Put | 25278X109 |
| DE | DEERE & CO | 6,000 | $462K | 0.0% | $66.96 | -1.0% | Put | 244199105 |
| ZION | ZIONS BANCORPORATION | 19,000 | $460K | 0.0% | $28.71 | -19.9% | Put | 989701107 |
| — | ALCOA INC | 48,000 | $460K | 0.0% | $9.87 | — | Call | 013817101 |
| EZPW | EZCORP INC | 155,015 | $460K | 0.0% | $5.09 | -38.6% | CL A NON VTG | 302301106 |
| — | CONTAINER STORE GROUP INC | 78,436 | $460K | 0.0% | $7.90 | — | COM | 210751103 |
| — | ABAXIS INC | 10,085 | $458K | 0.0% | $55.69 | — | COM | 002567105 |
| — | PRAXAIR INC | 4,000 | $458K | 0.0% | $114.41 | — | Put | 74005P104 |
| — | TUESDAY MORNING CORP | 55,830 | $457K | 0.0% | $6.50 | — | COM NEW | 899035505 |
| CBOE | CBOE HLDGS INC | 7,000 | $457K | 0.0% | — | — | Call | 12503M108 |
| — | ALERE INC | 8,996 | $455K | 0.0% | $39.09 | — | COM | 01449J105 |
| CMA | COMERICA INC | 12,000 | $454K | 0.0% | $31.15 | -21.5% | Put | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $453K | 0.0% | $104.99 | +18.8% | Put | 21036P108 |
| IWF | ISHARES TR | 4,532 | $452K | 0.0% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | TRAVELCENTERS AMER LLC | 66,673 | $451K | 0.0% | $9.40 | — | COM | 894174101 |
| SAFT | SAFETY INS GROUP INC | 7,905 | $451K | 0.0% | $55.76 | 0.0% | COM | 78648T100 |
| SILC | SILICOM LTD | 13,222 | $451K | 0.0% | $28.00 | +2.2% | ORD | M84116108 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $450K | 0.0% | $18.28 | -40.4% | Call | 595112103 |
| — | RESOLUTE FST PRODS INC | 81,283 | $448K | 0.0% | $7.75 | — | COM | 76117W109 |
| — | COMPUTER SCIENCES CORP | 13,000 | $447K | 0.0% | — | — | Put | 205363104 |
| — | UNILEVER N V | 10,000 | $447K | 0.0% | $43.04 | — | Put | 904784709 |
| — | ZAIS FINL CORP | 29,865 | $446K | 0.0% | $15.08 | — | COM | 98886K108 |
| — | OSIRIS THERAPEUTICS INC NEW | 78,148 | $446K | 0.0% | $5.71 | — | COM | 68827R108 |
| HUBB | HUBBELL INC | 4,209 | $446K | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 16,000 | $445K | 0.0% | $18.55 | -8.3% | Call | 867224107 |
| — | CELGENE CORP | 4,450 | $445K | 0.0% | $100.00 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $445K | 0.0% | $51.49 | -1.3% | Call | 00971T101 |
| PODD | INSULET CORP | 13,429 | $445K | 0.0% | $33.66 | -6.7% | COM | 45784P101 |
| — | BUFFALO WILD WINGS INC | 3,000 | $444K | 0.0% | $148.12 | — | Call | 119848109 |
| — | BAXALTA INC | 11,000 | $444K | 0.0% | $32.48 | — | Put | 07177M103 |
| CRM | SALESFORCE COM INC | 6,000 | $443K | 0.0% | $70.04 | -2.9% | Put | 79466L302 |
| ZTS | ZOETIS INC | 10,000 | $443K | 0.0% | $36.96 | +6.3% | Call | 98978V103 |
| PCTY | PAYLOCITY HLDG CORP | 13,494 | $442K | 0.0% | $38.40 | -18.9% | COM | 70438V106 |
| PLD | PROLOGIS INC | 10,000 | $442K | 0.0% | $31.34 | -3.7% | Put | 74340W103 |
| SAM | BOSTON BEER INC | 2,383 | $441K | 0.0% | $257.15 | -29.1% | CL A | 100557107 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $441K | 0.0% | $55.04 | -11.9% | Call | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 21,000 | $440K | 0.0% | $17.40 | -15.6% | Call | 174610105 |
| — | TIFFANY & CO NEW | 6,000 | $440K | 0.0% | $73.56 | — | Call | 886547108 |
| — | CALPINE CORP | 29,000 | $440K | 0.0% | — | — | Call | 131347304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $440K | 0.0% | — | — | Call | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $438K | 0.0% | $40.67 | +1.7% | Put | 247361702 |
| — | SUNEDISON SEMICONDUCTOR LTD | 67,029 | $434K | 0.0% | $7.77 | — | SHS | Y8213L102 |
| — | CARRIZO OIL & GAS INC | 14,000 | $433K | 0.0% | $29.56 | — | Put | 144577103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,620 | $432K | 0.0% | $30.67 | 0.0% | COM | 440327104 |
| FE | FIRSTENERGY CORP | 12,000 | $432K | 0.0% | $20.59 | +8.2% | Call | 337932107 |
| IVZ | INVESCO LTD | 14,000 | $431K | 0.0% | $24.41 | -24.7% | Call | G491BT108 |
| CALM | CAL MAINE FOODS INC | 8,311 | $431K | 0.0% | $38.88 | -3.5% | COM NEW | 128030202 |
| UPRO | PROSHARES TR | 6,800 | $430K | 0.0% | $63.24 | — | ULTRPRO S&P500 | 74347X864 |
| — | MALLINCKRODT PUB LTD CO | 7,000 | $429K | 0.0% | $61.28 | — | Call | G5785G107 |
| SYK | STRYKER CORP | 4,000 | $429K | 0.0% | — | — | Call | 863667101 |
| — | CONCERT PHARMACEUTICALS INC | 31,340 | $428K | 0.0% | $13.66 | — | COM | 206022105 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,498 | $428K | 0.0% | $14.62 | — | SPONSORED ADR | 16945R104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,000 | $427K | 0.0% | $36.76 | -5.4% | Put | 76131D103 |
| KOP | KOPPERS HOLDINGS INC | 19,000 | $427K | 0.0% | $17.27 | 0.0% | COM | 50060P106 |
| — | COLLECTORS UNIVERSE INC | 25,613 | $425K | 0.0% | $18.57 | — | COM NEW | 19421R200 |
| LAD | LITHIA MTRS INC | 4,867 | $425K | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| PTEN | PATTERSON UTI ENERGY INC | 24,000 | $423K | 0.0% | $15.38 | -3.1% | Call | 703481101 |
| — | GLOBAL EAGLE ENTMT INC | 49,600 | $423K | 0.0% | $8.53 | — | COM | 37951D102 |
| — | ISTAR INC | 43,738 | $423K | 0.0% | $11.73 | — | COM | 45031U101 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $422K | 0.0% | $67.80 | -0.2% | Call | 911312106 |
| — | ENDO INTL PLC | 15,000 | $422K | 0.0% | — | — | Call | G30401106 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $421K | 0.0% | $74.47 | +0.9% | Put | 854502101 |
| MSM | MSC INDL DIRECT INC | 5,506 | $420K | 0.0% | $60.48 | +10.8% | CL A | 553530106 |
| EHTH | EHEALTH INC | 44,618 | $419K | 0.0% | $11.92 | -16.7% | COM | 28238P109 |
| GPRO | GOPRO INC | 35,000 | $419K | 0.0% | $23.22 | -46.6% | Call | 38268T103 |
| — | J ALEXANDERS HLDGS INC | 39,720 | $419K | 0.0% | $10.55 | — | COM | 46609J106 |
| PKOH | PARK OHIO HLDGS CORP | 9,787 | $419K | 0.0% | $32.81 | -20.4% | COM | 700666100 |
| — | VEDANTA LTD | 76,024 | $418K | 0.0% | $6.71 | — | SPONSORED ADR | 92242Y100 |
| PCG | PG&E CORP | 7,000 | $418K | 0.0% | $51.73 | +0.9% | Call | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $418K | 0.0% | $12.83 | -21.2% | Put | 44107P104 |
| CMA | COMERICA INC | 11,000 | $417K | 0.0% | $31.15 | -21.5% | Call | 200340107 |
| NRIM | NORTHRIM BANCORP INC | 17,352 | $415K | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $415K | 0.0% | $108.28 | +7.0% | Put | 828806109 |
| — | K12 INC | 41,863 | $414K | 0.0% | $8.80 | — | COM | 48273U102 |
| — | KCG HLDGS INC | 34,470 | $412K | 0.0% | $12.32 | — | CL A | 48244B100 |
| — | ENZO BIOCHEM INC | 90,589 | $412K | 0.0% | $4.51 | — | COM | 294100102 |
| — | TALEN ENERGY CORP | 45,520 | $410K | 0.0% | $6.66 | — | COM | 87422J105 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $409K | 0.0% | $73.50 | -0.5% | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $409K | 0.0% | $73.50 | -0.5% | Put | 03027X100 |
| DXPE | DXP ENTERPRISES INC NEW | 23,294 | $409K | 0.0% | $16.38 | 0.0% | COM NEW | 233377407 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 38,851 | $408K | 0.0% | $14.42 | -28.6% | COM | 89677Y100 |
| USLM | UNITED STATES LIME & MINERAL | 6,796 | $408K | 0.0% | $11.05 | -2.0% | COM | 911922102 |
| — | DISCOVER FINL SVCS | 8,000 | $407K | 0.0% | $57.55 | — | Put | 254709108 |
| ABBNY | ABB LTD | 20,927 | $406K | 0.0% | $17.97 | — | SPONSORED ADR | 000375204 |
| SBR | SABINE ROYALTY TR | 13,707 | $406K | 0.0% | $34.64 | — | UNIT BEN INT | 785688102 |
| NJDCY | NIDEC CORP | 23,679 | $406K | 0.0% | $17.15 | — | SPONSORED ADR | 654090109 |
| NATH | NATHANS FAMOUS INC NEW | 9,292 | $405K | 0.0% | $69.67 | -30.2% | COM | 632347100 |
| AD | UNITED STATES CELLULAR CORP | 8,857 | $405K | 0.0% | $22.52 | 0.0% | COM | 911684108 |
| VOYA | VOYA FINL INC | 13,600 | $405K | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| ALX | ALEXANDERS INC | 1,062 | $404K | 0.0% | $376.10 | — | COM | 014752109 |
| — | SYMANTEC CORP | 22,000 | $404K | 0.0% | $19.56 | — | Put | 871503108 |
| WY | WEYERHAEUSER CO | 13,000 | $403K | 0.0% | $19.96 | -9.1% | Call | 962166104 |
| — | CAESARS ACQUISITION CO | 65,707 | $402K | 0.0% | $6.65 | — | CL A | 12768T103 |
| VRNS | VARONIS SYS INC | 21,961 | $401K | 0.0% | $5.88 | 0.0% | COM | 922280102 |
| MTN | VAIL RESORTS INC | 3,000 | $401K | 0.0% | — | — | Put | 91879Q109 |
| VVX | VECTRUS INC | 17,604 | $400K | 0.0% | $19.83 | 0.0% | COM | 92242T101 |
| RBC | RBC BEARINGS INC | 5,463 | $400K | 0.0% | $63.38 | 0.0% | COM | 75524B104 |
| — | CU BANCORP CALIF | 18,873 | $400K | 0.0% | $22.61 | — | COM | 126534106 |
| VIRT | VIRTU FINL INC | 18,054 | $399K | 0.0% | $22.97 | -3.6% | CL A | 928254101 |
| NWL | NEWELL RUBBERMAID INC | 9,000 | $399K | 0.0% | $29.09 | -10.0% | Call | 651229106 |
| TRIP | TRIPADVISOR INC | 6,000 | $399K | 0.0% | — | — | Put | 896945201 |
| SCM | STELLUS CAP INVT CORP | 38,799 | $397K | 0.0% | $13.61 | -33.5% | COM | 858568108 |
| — | QUNAR CAYMAN IS LTD | 10,000 | $397K | 0.0% | — | — | Call | 74906P104 |
| PVH | PVH CORP | 4,000 | $396K | 0.0% | $87.14 | -11.0% | Put | 693656100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,875 | $396K | 0.0% | $4.47 | -10.2% | COM | 70806A106 |
| WINA | WINMARK CORP | 4,032 | $395K | 0.0% | $82.06 | +16.4% | COM | 974250102 |
| — | KCAP FINL INC | 109,400 | $394K | 0.0% | $6.80 | — | COM | 48668E101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 17,080 | $392K | 0.0% | $17.33 | -1.0% | COM | 319390100 |
| — | CASCADE MICROTECH INC | 19,034 | $392K | 0.0% | $15.39 | — | COM | 147322101 |
| — | HCP INC | 12,000 | $391K | 0.0% | — | — | Put | 40414L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,558 | $391K | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| CAC | CAMDEN NATL CORP | 9,281 | $390K | 0.0% | $19.89 | -4.8% | COM | 133034108 |
| — | CORESITE RLTY CORP | 5,570 | $390K | 0.0% | $56.71 | — | COM | 21870Q105 |
| — | FAMOUS DAVES AMER INC | 63,924 | $389K | 0.0% | $12.61 | — | COM | 307068106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,205 | $388K | 0.0% | $19.76 | -6.4% | COM | 89214P109 |
| NWPX | NORTHWEST PIPE CO | 42,132 | $388K | 0.0% | $21.59 | -57.3% | COM | 667746101 |
| — | PENNYMAC FINL SVCS INC | 32,999 | $388K | 0.0% | $15.35 | — | CL A | 70932B101 |
| — | INFINITY PPTY & CAS CORP | 4,811 | $387K | 0.0% | $80.44 | — | COM | 45665Q103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $387K | 0.0% | $195.75 | — | Put | 90385D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $386K | 0.0% | — | — | Call | 595017104 |
| — | ERA GROUP INC | 41,071 | $385K | 0.0% | $14.53 | — | COM | 26885G109 |
| VTR | VENTAS INC | 6,100 | $384K | 0.0% | — | — | Call | 92276F100 |
| BWA | BORGWARNER INC | 10,000 | $384K | 0.0% | $25.48 | 0.0% | Call | 099724106 |
| — | APPLIED MICRO CIRCUITS CORP | 59,502 | $384K | 0.0% | $6.37 | — | COM NEW | 03822W406 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $383K | 0.0% | $38.13 | -37.1% | Put | 67018T105 |
| MHK | MOHAWK INDS INC | 2,000 | $382K | 0.0% | — | — | Put | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,811 | $382K | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| BIDU | BAIDU INC | 2,000 | $382K | 0.0% | $189.04 | — | Put | 056752108 |
| — | FEDERATED NATL HLDG CO | 19,363 | $381K | 0.0% | $23.58 | — | COM | 31422T101 |
| — | HORIZON PHARMA PLC | 23,000 | $381K | 0.0% | $21.67 | — | Put | G4617B105 |
| — | ATENTO S A | 46,432 | $380K | 0.0% | $8.18 | — | SHS | L0427L105 |
| AMBA | AMBARELLA INC | 8,500 | $380K | 0.0% | $41.39 | 0.0% | SHS | G037AX101 |
| MYE | MYERS INDS INC | 29,390 | $378K | 0.0% | $8.59 | 0.0% | COM | 628464109 |
| NUE | NUCOR CORP | 8,000 | $378K | 0.0% | $34.52 | -6.0% | Put | 670346105 |
| NUE | NUCOR CORP | 8,000 | $378K | 0.0% | $34.52 | -6.0% | Call | 670346105 |
| CVLG | COVENANT TRANSN GROUP INC | 15,578 | $377K | 0.0% | $9.47 | +2.1% | CL A | 22284P105 |
| HXL | HEXCEL CORP NEW | 8,622 | $377K | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,300 | $377K | 0.0% | $57.66 | +10.0% | COM | 269796108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $376K | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| FARM | FARMER BROS CO | 13,492 | $376K | 0.0% | $24.60 | +9.0% | COM | 307675108 |
| AMKR | AMKOR TECHNOLOGY INC | 63,692 | $375K | 0.0% | $5.64 | -10.3% | COM | 031652100 |
| — | SKULLCANDY INC | 105,216 | $375K | 0.0% | $5.12 | — | COM | 83083J104 |
| CNI | CANADIAN NATL RY CO | 6,000 | $375K | 0.0% | $47.20 | -1.0% | Call | 136375102 |
| — | POTASH CORP SASK INC | 22,000 | $374K | 0.0% | $23.65 | — | Call | 73755L107 |
| CALX | CALIX INC | 52,700 | $374K | 0.0% | $9.26 | -23.7% | COM | 13100M509 |
| — | DYNEX CAP INC | 56,265 | $374K | 0.0% | $7.11 | — | COM NEW | 26817Q506 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $374K | 0.0% | $115.80 | -6.9% | Call | 913903100 |
| NMFC | NEW MTN FIN CORP | 29,432 | $372K | 0.0% | $4.69 | -9.9% | COM | 647551100 |
| — | BELLICUM PHARMACEUTICALS INC | 39,792 | $372K | 0.0% | $9.35 | — | COM | 079481107 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $372K | 0.0% | $93.29 | 0.0% | Put | G81276100 |
| AVY | AVERY DENNISON CORP | 5,138 | $371K | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| SSO | PROSHARES TR | 5,800 | $370K | 0.0% | $63.79 | — | PSHS ULT S&P 500 | 74347R107 |
| CENX | CENTURY ALUM CO | 52,507 | $370K | 0.0% | $5.06 | +9.4% | COM | 156431108 |
| DB | DEUTSCHE BANK AG | 21,800 | $369K | 0.0% | $14.44 | 0.0% | Put | D18190898 |
| MFIN | MEDALLION FINL CORP | 39,994 | $369K | 0.0% | $6.41 | -8.5% | COM | 583928106 |
| — | SODASTREAM INTERNATIONAL LTD | 26,151 | $368K | 0.0% | $14.07 | — | USD SHS | M9068E105 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $366K | 0.0% | — | — | Call | 776696106 |
| — | ENDO INTL PLC | 13,000 | $366K | 0.0% | — | — | Put | G30401106 |
| SVA | SINOVAC BIOTECH LTD | 57,261 | $366K | 0.0% | $5.78 | +3.8% | SHS | P8696W104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $365K | 0.0% | $46.51 | +1.9% | Call | 571748102 |
| — | QAD INC | 17,161 | $365K | 0.0% | $20.50 | — | CL A | 74727D306 |
| FDUS | FIDUS INVT CORP | 23,502 | $365K | 0.0% | $4.65 | -0.7% | COM | 316500107 |
| — | ATLANTIC TELE NETWORK INC | 4,776 | $362K | 0.0% | $75.80 | — | COM NEW | 049079205 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $359K | 0.0% | — | — | Put | 412822108 |
| CTAS | CINTAS CORP | 4,000 | $359K | 0.0% | — | — | Put | 172908105 |
| — | COLFAX CORP | 12,569 | $359K | 0.0% | $23.35 | — | COM | 194014106 |
| MLAB | MESA LABS INC | 3,731 | $359K | 0.0% | $71.42 | +21.0% | COM | 59064R109 |
| — | BROADCOM LTD | 2,320 | $358K | 0.0% | $154.31 | — | SHS | Y09827109 |
| — | MYLAN N V | 7,700 | $357K | 0.0% | $54.07 | — | SHS EURO | N59465109 |
| CVGI | COMMERCIAL VEH GROUP INC | 134,636 | $357K | 0.0% | $3.40 | -23.6% | COM | 202608105 |
| NMR | NOMURA HLDGS INC | 80,099 | $356K | 0.0% | $5.54 | — | SPONSORED ADR | 65535H208 |
| NUS | NU SKIN ENTERPRISES INC | 9,279 | $355K | 0.0% | $38.13 | -37.1% | CL A | 67018T105 |
| — | PINNACLE FINL PARTNERS INC | 7,232 | $355K | 0.0% | $49.09 | — | COM | 72346Q104 |
| CAL | CALERES INC | 12,515 | $354K | 0.0% | $25.27 | -8.5% | COM | 129500104 |
| MLI | MUELLER INDS INC | 12,037 | $354K | 0.0% | $12.21 | -12.7% | COM | 624756102 |
| CYD | CHINA YUCHAI INTL LTD | 35,944 | $354K | 0.0% | $8.72 | -36.9% | COM | G21082105 |
| — | ACCURIDE CORP NEW | 227,764 | $353K | 0.0% | $1.63 | — | COM NEW | 00439T206 |
| — | TECHTARGET INC | 47,579 | $353K | 0.0% | $10.06 | — | COM | 87874R100 |
| — | WYNDHAM WORLDWIDE CORP | 4,600 | $352K | 0.0% | $76.43 | — | Put | 98310W108 |
| GTY | GETTY RLTY CORP NEW | 17,766 | $352K | 0.0% | $19.81 | — | COM | 374297109 |
| BEN | FRANKLIN RES INC | 9,000 | $351K | 0.0% | $29.63 | -26.3% | Put | 354613101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,067 | $351K | 0.0% | $61.24 | -1.2% | COM | 759509102 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $351K | 0.0% | $117.13 | — | Put | 50540R409 |
| — | STUDENT TRANSN INC | 69,229 | $351K | 0.0% | $5.22 | — | COM | 86388A108 |
| MUSA | MURPHY USA INC | 5,699 | $350K | 0.0% | $52.57 | +13.8% | COM | 626755102 |
| HURC | HURCO COMPANIES INC | 10,620 | $350K | 0.0% | $31.10 | -12.1% | COM | 447324104 |
| — | CARE COM INC | 56,692 | $349K | 0.0% | $6.16 | — | COM | 141633107 |
| — | STILLWATER MNG CO | 32,767 | $349K | 0.0% | $12.24 | — | COM | 86074Q102 |
| — | SILVER WHEATON CORP | 21,000 | $348K | 0.0% | $12.27 | — | Put | 828336107 |
| WHF | WHITEHORSE FIN INC | 33,401 | $347K | 0.0% | $13.02 | -22.9% | COM | 96524V106 |
| SIG | SIGNET JEWELERS LIMITED | 2,800 | $347K | 0.0% | $93.29 | 0.0% | Call | G81276100 |
| TWIN | TWIN DISC INC | 34,298 | $347K | 0.0% | $10.71 | -13.1% | COM | 901476101 |
| ZEUS | OLYMPIC STEEL INC | 20,024 | $347K | 0.0% | $11.14 | +6.7% | COM | 68162K106 |
| BWA | BORGWARNER INC | 9,000 | $346K | 0.0% | $25.48 | 0.0% | Put | 099724106 |
| FFIC | FLUSHING FINL CORP | 16,022 | $346K | 0.0% | $13.24 | 0.0% | COM | 343873105 |
| AN | AUTONATION INC | 7,421 | $346K | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $346K | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| BBW | BUILD A BEAR WORKSHOP | 26,484 | $344K | 0.0% | $10.86 | 0.0% | COM | 120076104 |
| — | KIMBALL INTL INC | 30,237 | $343K | 0.0% | $10.93 | — | CL B | 494274103 |
| — | KANSAS CITY SOUTHERN | 4,000 | $342K | 0.0% | $85.44 | — | Call | 485170302 |
| — | NETSUITE INC | 5,000 | $342K | 0.0% | $83.90 | — | Put | 64118Q107 |
| — | WHOLE FOODS MKT INC | 11,000 | $342K | 0.0% | — | — | Put | 966837106 |
| DDS | DILLARDS INC | 4,000 | $340K | 0.0% | — | — | Put | 254067101 |
| — | TIM PARTICIPACOES S A | 30,653 | $339K | 0.0% | $8.48 | — | SPONSORED ADR | 88706P205 |
| — | CARBONITE INC | 42,476 | $339K | 0.0% | $10.39 | — | COM | 141337105 |
| SSTK | SHUTTERSTOCK INC | 9,200 | $338K | 0.0% | $32.35 | 0.0% | COM | 825690100 |
| RBCAA | REPUBLIC BANCORP KY | 13,092 | $338K | 0.0% | $25.32 | 0.0% | CL A | 760281204 |
| EQT | EQT CORP | 5,000 | $336K | 0.0% | $30.86 | -4.6% | Put | 26884L109 |
| — | FBL FINL GROUP INC | 5,425 | $334K | 0.0% | $61.57 | — | CL A | 30239F106 |
| — | SOLAR SR CAP LTD | 22,904 | $334K | 0.0% | $17.11 | — | COM | 83416M105 |
| LEA | LEAR CORP | 3,000 | $334K | 0.0% | $88.18 | 0.0% | Call | 521865204 |
| — | CELESTICA INC | 30,412 | $334K | 0.0% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| PRGO | PERRIGO CO PLC | 2,600 | $333K | 0.0% | $157.32 | -13.1% | Put | G97822103 |
| — | PERFICIENT INC | 15,309 | $333K | 0.0% | $18.64 | — | COM | 71375U101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $333K | 0.0% | $47.45 | — | Call | 83001A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,629 | $332K | 0.0% | $8.49 | — | SPON ADR NEW | 900111204 |
| BYD | BOYD GAMING CORP | 16,000 | $331K | 0.0% | $18.02 | -7.9% | Put | 103304101 |
| — | TAL INTL GROUP INC | 21,428 | $331K | 0.0% | $15.30 | — | COM | 874083108 |
| EQIX | EQUINIX INC | 1,000 | $331K | 0.0% | $188.21 | +33.4% | Call | 29444U700 |
| — | ROUSE PPTYS INC | 17,946 | $330K | 0.0% | $14.56 | — | COM | 779287101 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $330K | 0.0% | $47.63 | — | Put | 265504100 |
| — | SYNERON MEDICAL LTD | 45,170 | $330K | 0.0% | $12.10 | — | ORD SHS | M87245102 |
| — | WCI CMNTYS INC | 17,769 | $330K | 0.0% | $18.57 | — | COM PAR $0.01 | 92923C807 |
| CAH | CARDINAL HEALTH INC | 4,000 | $328K | 0.0% | — | — | Call | 14149Y108 |
| — | VERINT SYS INC | 9,816 | $328K | 0.0% | $33.41 | — | COM | 92343X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,987 | $327K | 0.0% | $6.94 | -27.0% | COM | 90385V107 |
| DKS | DICKS SPORTING GOODS INC | 7,000 | $327K | 0.0% | $38.21 | -19.1% | Call | 253393102 |
| — | VISTA OUTDOOR INC | 6,272 | $326K | 0.0% | $44.50 | — | COM | 928377100 |
| SPXL | DIREXION SHS ETF TR | 3,900 | $326K | 0.0% | $83.59 | — | DRX S&P500BULL | 25459W862 |
| — | GENER8 MARITIME INC | 46,178 | $326K | 0.0% | $7.06 | — | COM | Y26889108 |
| MGNX | MACROGENICS INC | 17,317 | $325K | 0.0% | $19.04 | 0.0% | COM | 556099109 |
| TRGP | TARGA RES CORP | 10,900 | $325K | 0.0% | $27.03 | -44.3% | Put | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,431 | $324K | 0.0% | $23.91 | -6.9% | COM | 61174X109 |
| — | FOOT LOCKER INC | 5,000 | $323K | 0.0% | — | — | Put | 344849104 |
| — | MARKET VECTORS ETF TR | 16,170 | $323K | 0.0% | $19.98 | — | GOLD MINER ETF | 57060U100 |
| ORCL | ORACLE CORP | 7,890 | $323K | 0.0% | $32.91 | -2.9% | COM | 68389X105 |
| AGX | ARGAN INC | 9,159 | $322K | 0.0% | $26.47 | -7.2% | COM | 04010E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $321K | 0.0% | $53.32 | — | Put | 881624209 |
| AKR | ACADIA RLTY TR | 9,123 | $320K | 0.0% | $35.08 | — | COM SH BEN INT | 004239109 |
| — | TANGOE INC | 40,468 | $319K | 0.0% | $7.88 | — | COM | 87582Y108 |
| XNET | XUNLEI LTD | 52,040 | $318K | 0.0% | $7.56 | — | SPONSORED ADR | 98419E108 |
| PGR | PROGRESSIVE CORP OHIO | 9,000 | $316K | 0.0% | — | — | Put | 743315103 |
| — | GSI GROUP INC CDA NEW | 22,313 | $316K | 0.0% | $13.81 | — | COM NEW | 36191C205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $314K | 0.0% | $53.76 | -4.1% | Call | 192446102 |
| FLR | FLUOR CORP NEW | 5,847 | $314K | 0.0% | $58.46 | -26.5% | COM | 343412102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,844 | $313K | 0.0% | $13.37 | -5.9% | SHS NEW | M87915274 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $312K | 0.0% | $43.35 | — | Call | 535678106 |
| — | HARRIS CORP DEL | 4,000 | $311K | 0.0% | $73.33 | — | Call | 413875105 |
| — | AXCELIS TECHNOLOGIES INC | 111,001 | $311K | 0.0% | $2.74 | — | COM | 054540109 |
| — | CIT GROUP INC | 10,000 | $310K | 0.0% | $39.70 | — | Put | 125581801 |
| — | FIVE STAR QUALITY CARE INC | 135,464 | $310K | 0.0% | $3.38 | — | COM | 33832D106 |
| — | CORPBANCA | 22,520 | $310K | 0.0% | $11.69 | — | SPONSORED ADR | 21987A209 |
| — | BIOTELEMETRY INC | 26,484 | $309K | 0.0% | $11.23 | — | COM | 090672106 |
| — | CARRIZO OIL & GAS INC | 10,000 | $309K | 0.0% | $29.56 | — | Call | 144577103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,000 | $308K | 0.0% | — | — | Put | 808513105 |
| — | HANDY & HARMAN LTD | 11,236 | $307K | 0.0% | $20.50 | — | COM | 410315105 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $307K | 0.0% | $70.60 | +3.8% | Put | 452308109 |
| EVR | EVERCORE PARTNERS INC | 5,930 | $307K | 0.0% | $38.54 | 0.0% | CLASS A | 29977A105 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $306K | 0.0% | $76.43 | — | Call | 98310W108 |
| — | K2M GROUP HLDGS INC | 20,637 | $306K | 0.0% | $14.83 | — | COM | 48273J107 |
| CAT | CATERPILLAR INC DEL | 4,000 | $306K | 0.0% | $59.43 | -10.7% | Call | 149123101 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $306K | 0.0% | $38.13 | -37.1% | Call | 67018T105 |
| — | SPARTON CORP | 16,976 | $305K | 0.0% | $20.01 | — | COM | 847235108 |
| — | CYS INVTS INC | 37,469 | $305K | 0.0% | $8.14 | — | COM | 12673A108 |
| PLCE | CHILDRENS PL INC | 3,654 | $305K | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| — | DSW INC | 11,000 | $304K | 0.0% | — | — | Put | 23334L102 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,363 | $304K | 0.0% | $12.22 | — | CL B | 02153W100 |
| BDX | BECTON DICKINSON & CO | 2,000 | $304K | 0.0% | — | — | Put | 075887109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,972 | $303K | 0.0% | $33.87 | 0.0% | COM | 03820C105 |
| — | BOJANGLES INC | 17,832 | $303K | 0.0% | $16.99 | — | COM | 097488100 |
| — | WEATHERFORD INTL PLC | 39,000 | $303K | 0.0% | $7.91 | — | Call | G48833100 |
| — | KLONDEX MNS LTD | 112,318 | $300K | 0.0% | $2.05 | — | COM | 498696103 |
| LCUT | LIFETIME BRANDS INC | 19,931 | $300K | 0.0% | $10.06 | 0.0% | COM | 53222Q103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,892 | $298K | 0.0% | $14.48 | — | COM SHS BEN INT | 288578107 |
| — | SEASPAN CORP | 16,251 | $298K | 0.0% | $15.81 | — | SHS | Y75638109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 13,206 | $297K | 0.0% | $22.49 | — | TR UNIT | 112823109 |
| NTRS | NORTHERN TR CORP | 4,541 | $296K | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| PII | POLARIS INDS INC | 3,000 | $295K | 0.0% | $106.00 | -18.2% | Put | 731068102 |
| — | FORESTAR GROUP INC | 22,602 | $295K | 0.0% | $11.29 | — | COM | 346233109 |
| — | AVIANCA HLDGS SA | 59,107 | $294K | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | INCONTACT INC | 33,115 | $294K | 0.0% | $8.88 | — | COM | 45336E109 |
| — | PHH CORP | 23,353 | $293K | 0.0% | $16.21 | — | COM NEW | 693320202 |
| LOGI | LOGITECH INTL S A | 18,387 | $293K | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| — | CHICOS FAS INC | 22,000 | $292K | 0.0% | $12.65 | — | Put | 168615102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,470 | $291K | 0.0% | $16.54 | — | COM | 76131N101 |
| — | WESTERN REFNG INC | 10,000 | $291K | 0.0% | $31.22 | — | Call | 959319104 |
| — | XACTLY CORP | 42,442 | $291K | 0.0% | $8.00 | — | COM | 98386L101 |
| ROST | ROSS STORES INC | 5,000 | $290K | 0.0% | $50.36 | 0.0% | Call | 778296103 |
| TM | TOYOTA MOTOR CORP | 2,724 | $290K | 0.0% | $106.46 | — | SP ADR REP2COM | 892331307 |
| DCO | DUCOMMUN INC DEL | 18,957 | $289K | 0.0% | $18.32 | -21.0% | COM | 264147109 |
| RL | RALPH LAUREN CORP | 3,000 | $289K | 0.0% | $113.43 | -29.3% | Call | 751212101 |
| — | GREEN BANCORP INC | 38,227 | $289K | 0.0% | $7.56 | — | COM | 39260X100 |
| LLY | LILLY ELI & CO | 4,000 | $288K | 0.0% | $63.98 | 0.0% | Put | 532457108 |
| BAX | BAXTER INTL INC | 7,000 | $288K | 0.0% | $31.65 | +2.6% | Put | 071813109 |
| IRT | INDEPENDENCE RLTY TR INC | 40,459 | $288K | 0.0% | $7.12 | — | COM | 45378A106 |
| FHI | FEDERATED INVS INC PA | 9,964 | $287K | 0.0% | $18.86 | -12.1% | CL B | 314211103 |
| — | VALEANT PHARMACEUTICALS INTL | 10,926 | $287K | 0.0% | $26.27 | — | COM | 91911K102 |
| KFY | KORN FERRY INTL | 10,138 | $287K | 0.0% | $28.98 | -14.3% | COM NEW | 500643200 |
| MLR | MILLER INDS INC TENN | 14,148 | $287K | 0.0% | $16.03 | 0.0% | COM NEW | 600551204 |
| — | NEW MEDIA INVT GROUP INC | 17,276 | $287K | 0.0% | $16.61 | — | COM | 64704V106 |
| ATRC | ATRICURE INC | 16,993 | $286K | 0.0% | $22.12 | -20.4% | COM | 04963C209 |
| — | TERRITORIAL BANCORP INC | 10,975 | $286K | 0.0% | $27.71 | — | COM | 88145X108 |
| — | OUTERWALL INC | 7,700 | $285K | 0.0% | $36.54 | — | COM | 690070107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $284K | 0.0% | $132.58 | 0.0% | CL B NEW | 084670702 |
| NI | NISOURCE INC | 12,000 | $283K | 0.0% | $14.88 | +5.3% | Call | 65473P105 |
| — | OCEAN RIG UDW INC | 344,504 | $283K | 0.0% | $2.23 | — | SHS | Y64354205 |
| — | MONSTER WORLDWIDE INC | 86,754 | $283K | 0.0% | $3.26 | — | COM | 611742107 |
| VNO | VORNADO RLTY TR | 3,000 | $283K | 0.0% | — | — | Call | 929042109 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $282K | 0.0% | $16.88 | — | Put | 845467109 |
| CF | CF INDS HLDGS INC | 9,000 | $282K | 0.0% | $24.71 | 0.0% | Call | 125269100 |
| NAVI | NAVIENT CORP | 23,550 | $282K | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $281K | 0.0% | $38.21 | -19.1% | Put | 253393102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,669 | $280K | 0.0% | $19.80 | — | SPON ADR B | 29081P303 |
| — | GSV CAP CORP | 49,491 | $277K | 0.0% | $8.70 | — | COM | 36191J101 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $277K | 0.0% | $63.80 | -13.2% | Put | 14040H105 |
| XPO | XPO LOGISTICS INC | 9,000 | $276K | 0.0% | — | — | Call | 983793100 |
| — | AVINGER INC | 28,830 | $276K | 0.0% | $15.81 | — | COM | 053734109 |
| — | MERUS LABS INTL INC NEW | 184,800 | $276K | 0.0% | $1.49 | — | COM | 59047R101 |
| — | BLACK DIAMOND INC | 60,725 | $274K | 0.0% | $4.47 | — | COM | 09202G101 |
| — | RENEWABLE ENERGY GROUP INC | 28,924 | $273K | 0.0% | $9.35 | — | COM NEW | 75972A301 |
| PCAR | PACCAR INC | 5,000 | $273K | 0.0% | $27.08 | -14.0% | Put | 693718108 |
| — | CIMPRESS N V | 3,000 | $272K | 0.0% | — | — | Put | N20146101 |
| — | ELECTRO RENT CORP | 29,155 | $270K | 0.0% | $11.68 | — | COM | 285218103 |
| JBL | JABIL CIRCUIT INC | 14,000 | $270K | 0.0% | — | — | Put | 466313103 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $270K | 0.0% | $36.05 | 0.0% | Put | 70450Y103 |
| — | REIS INC | 11,477 | $270K | 0.0% | $23.31 | — | COM | 75936P105 |
| TLYS | TILLYS INC | 40,310 | $270K | 0.0% | $4.30 | +1.8% | CL A | 886885102 |
| FLR | FLUOR CORP NEW | 5,000 | $269K | 0.0% | $58.46 | -26.5% | Put | 343412102 |
| — | QLOGIC CORP | 20,031 | $269K | 0.0% | $12.29 | — | COM | 747277101 |
| ALL | ALLSTATE CORP | 4,000 | $269K | 0.0% | $52.11 | -3.1% | Put | 020002101 |
| — | LIMELIGHT NETWORKS INC | 148,022 | $268K | 0.0% | $2.86 | — | COM | 53261M104 |
| KR | KROGER CO | 7,000 | $268K | 0.0% | $30.02 | +5.3% | Call | 501044101 |
| — | CHIPMOS TECH BERMUDA LTD | 15,400 | $268K | 0.0% | $19.81 | — | SHS | G2110R114 |
| — | JA SOLAR HOLDINGS CO LTD | 31,030 | $267K | 0.0% | $9.70 | — | SPON ADR REP5ORD | 466090206 |
| — | AEGERION PHARMACEUTICALS INC | 72,287 | $267K | 0.0% | $3.69 | — | COM | 00767E102 |
| HUN | HUNTSMAN CORP | 20,112 | $267K | 0.0% | $19.74 | -47.7% | COM | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 12,737 | $267K | 0.0% | $17.40 | -15.6% | COM | 174610105 |
| — | ASANKO GOLD INC | 125,190 | $266K | 0.0% | $1.46 | — | COM | 04341Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 20,082 | $266K | 0.0% | $14.45 | — | COM NEW | 786449207 |
| — | SILVER WHEATON CORP | 16,000 | $265K | 0.0% | $12.27 | — | Call | 828336107 |
| PLD | PROLOGIS INC | 6,000 | $265K | 0.0% | $31.34 | -3.7% | Call | 74340W103 |
| — | BRAVO BRIO RESTAURANT GROUP | 34,052 | $264K | 0.0% | $14.60 | — | COM | 10567B109 |
| KRG | KITE RLTY GROUP TR | 9,523 | $264K | 0.0% | $27.72 | — | COM NEW | 49803T300 |
| — | MONSANTO CO NEW | 3,000 | $263K | 0.0% | $91.88 | — | Call | 61166W101 |
| — | CARRIZO OIL & GAS INC | 8,500 | $263K | 0.0% | $29.56 | — | COM | 144577103 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $261K | 0.0% | — | — | Put | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 91,660 | $261K | 0.0% | $2.27 | +0.4% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $260K | 0.0% | $72.76 | -9.0% | Call | 03073E105 |
| THC | TENET HEALTHCARE CORP | 9,000 | $260K | 0.0% | $32.80 | -20.7% | Put | 88033G407 |
| R | RYDER SYS INC | 4,000 | $259K | 0.0% | $70.13 | -19.0% | Put | 783549108 |
| GFF | GRIFFON CORP | 16,742 | $259K | 0.0% | $11.06 | -0.7% | COM | 398433102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,467 | $258K | 0.0% | $17.57 | — | COM | 48660Q102 |
| — | PROSHARES TR | 13,600 | $257K | 0.0% | $18.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| VB | VANGUARD INDEX FDS | 2,305 | $257K | 0.0% | $111.50 | — | SMALL CP ETF | 922908751 |
| — | DSP GROUP INC | 28,064 | $256K | 0.0% | $10.14 | — | COM | 23332B106 |
| — | CHASE CORP | 4,877 | $256K | 0.0% | $52.49 | — | COM | 16150R104 |
| — | DISCOVER FINL SVCS | 5,000 | $255K | 0.0% | $57.55 | — | Call | 254709108 |
| CFFI | C & F FINL CORP | 6,685 | $255K | 0.0% | $29.70 | -4.1% | COM | 12466Q104 |
| KRO | KRONOS WORLDWIDE INC | 44,422 | $254K | 0.0% | $4.24 | -27.1% | COM | 50105F105 |
| CAJPY | CANON INC | 8,483 | $253K | 0.0% | $28.96 | — | SPONSORED ADR | 138006309 |
| — | TIVO INC | 26,455 | $252K | 0.0% | $9.53 | — | COM | 888706108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,000 | $252K | 0.0% | — | — | Call | 808513105 |
| MUR | MURPHY OIL CORP | 10,000 | $252K | 0.0% | $32.30 | -57.0% | Put | 626717102 |
| — | PATTERSON COMPANIES INC | 5,419 | $252K | 0.0% | $46.50 | — | COM | 703395103 |
| — | CORNERSTONE ONDEMAND INC | 7,700 | $252K | 0.0% | $34.45 | — | COM | 21925Y103 |
| — | CALGON CARBON CORP | 17,906 | $251K | 0.0% | $14.02 | — | COM | 129603106 |
| — | NATIONAL COMM CORP | 10,599 | $250K | 0.0% | $25.03 | — | COM | 63546L102 |
| RCKY | ROCKY BRANDS INC | 19,657 | $250K | 0.0% | $12.26 | -6.9% | COM | 774515100 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $250K | 0.0% | $16.88 | — | Call | 845467109 |
| UWM | PROSHARES TR | 3,300 | $250K | 0.0% | $78.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| COHU | COHU INC | 21,000 | $249K | 0.0% | $10.85 | +1.0% | COM | 192576106 |
| — | INGERSOLL-RAND PLC | 4,000 | $248K | 0.0% | $58.27 | — | Put | G47791101 |
| — | WINDSTREAM HLDGS INC | 32,244 | $248K | 0.0% | $7.69 | — | COM NEW | 97382A200 |
| VSEC | VSE CORP | 3,655 | $248K | 0.0% | $25.34 | +10.8% | COM | 918284100 |
| CTS | CTS CORP | 15,718 | $247K | 0.0% | $16.16 | -12.1% | COM | 126501105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $247K | 0.0% | $132.62 | -38.6% | Put | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $246K | 0.0% | $62.87 | -19.7% | Call | 025816109 |
| IAG | IAMGOLD CORP | 111,418 | $246K | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $246K | 0.0% | $84.50 | -17.6% | Put | V7780T103 |
| — | NANOMETRICS INC | 15,373 | $244K | 0.0% | $15.15 | — | COM | 630077105 |
| KEY | KEYCORP NEW | 22,000 | $243K | 0.0% | $8.38 | -11.3% | Call | 493267108 |
| — | PRIMERO MNG CORP | 133,477 | $242K | 0.0% | $1.81 | — | COM | 74164W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $241K | 0.0% | — | — | Put | 595017104 |
| — | SYNTEL INC | 4,829 | $241K | 0.0% | $49.91 | — | COM | 87162H103 |
| — | SCICLONE PHARMACEUTICALS INC | 21,819 | $240K | 0.0% | $8.69 | — | COM | 80862K104 |
| — | CHINA SOUTHN AIRLS LTD | 7,645 | $239K | 0.0% | $42.32 | — | SPON ADR CL H | 169409109 |
| — | CIBER INC | 113,013 | $238K | 0.0% | $2.70 | — | COM | 17163B102 |
| — | POTASH CORP SASK INC | 14,000 | $238K | 0.0% | $23.65 | — | Put | 73755L107 |
| MCHX | MARCHEX INC | 53,187 | $237K | 0.0% | $4.12 | -2.5% | CL B | 56624R108 |
| BMRC | BANK OF MARIN BANCORP | 4,796 | $236K | 0.0% | $18.52 | 0.0% | COM | 063425102 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $236K | 0.0% | $47.63 | — | Call | 265504100 |
| RELX | RELX PLC | 12,558 | $236K | 0.0% | $17.44 | — | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $235K | 0.0% | $42.86 | 0.0% | Put | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,055 | $235K | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| — | STONE ENERGY CORP | 297,448 | $235K | 0.0% | $3.59 | — | COM | 861642106 |
| — | HARRIS CORP DEL | 3,000 | $234K | 0.0% | $73.33 | — | Put | 413875105 |
| ESS | ESSEX PPTY TR INC | 1,000 | $234K | 0.0% | $156.83 | +0.9% | Put | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $234K | 0.0% | $117.13 | — | Call | 50540R409 |
| FDX | FEDEX CORP | 1,431 | $233K | 0.0% | $136.25 | -12.5% | COM | 31428X106 |
| SEIC | SEI INVESTMENTS CO | 5,419 | $233K | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 6,000 | $233K | 0.0% | $33.90 | 0.0% | Call | N00985106 |
| — | MYLAN N V | 5,000 | $232K | 0.0% | $54.07 | — | Call | N59465109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 44,349 | $232K | 0.0% | $5.43 | -8.5% | SHS | M0854Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,611 | $232K | 0.0% | $23.88 | +2.9% | COM | 743312100 |
| ON | ON SEMICONDUCTOR CORP | 24,036 | $231K | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,000 | $231K | 0.0% | $42.89 | — | Call | G5480U104 |
| WDAY | WORKDAY INC | 3,000 | $231K | 0.0% | $79.99 | -17.3% | Call | 98138H101 |
| GPRO | GOPRO INC | 19,221 | $230K | 0.0% | $23.22 | -46.6% | CL A | 38268T103 |
| BWA | BORGWARNER INC | 5,992 | $230K | 0.0% | $25.48 | 0.0% | COM | 099724106 |
| — | KELLOGG CO | 3,000 | $230K | 0.0% | $48.67 | 0.0% | Put | 487836108 |
| — | LINKEDIN CORP | 2,000 | $229K | 0.0% | $224.98 | — | Put | 53578A108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,100 | $228K | 0.0% | $47.45 | — | Put | 83001A102 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $228K | 0.0% | $45.93 | — | Put | G60754101 |
| BANF | BANCFIRST CORP | 4,001 | $228K | 0.0% | $24.63 | -7.0% | COM | 05945F103 |
| — | BNC BANCORP | 10,788 | $228K | 0.0% | $17.17 | — | COM | 05566T101 |
| — | DIREXION SHS ETF TR | 5,375 | $228K | 0.0% | $42.42 | — | DAILY FINL BEAR | 25490K539 |
| — | HEARTLAND FINL USA INC | 7,375 | $227K | 0.0% | $30.78 | — | COM | 42234Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,500 | $226K | 0.0% | $62.27 | 0.0% | Call | 75689M101 |
| — | EPIQ SYS INC | 15,079 | $226K | 0.0% | $14.99 | — | COM | 26882D109 |
| FC | FRANKLIN COVEY CO | 12,799 | $225K | 0.0% | $19.52 | -12.5% | COM | 353469109 |
| — | VOXX INTL CORP | 50,252 | $225K | 0.0% | $4.72 | — | CL A | 91829F104 |
| NEO | NEOGENOMICS INC | 33,404 | $225K | 0.0% | $7.32 | -10.1% | COM NEW | 64049M209 |
| MDT | MEDTRONIC PLC | 3,000 | $225K | 0.0% | — | — | Call | G5960L103 |
| — | VEREIT INC | 25,309 | $224K | 0.0% | $8.85 | — | COM | 92339V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,141 | $224K | 0.0% | $5.04 | -29.0% | COM | 390607109 |
| CTRA | CABOT OIL & GAS CORP | 9,847 | $224K | 0.0% | $18.73 | -22.1% | COM | 127097103 |
| — | CENTURYLINK INC | 7,000 | $224K | 0.0% | $25.46 | — | Call | 156700106 |
| ECL | ECOLAB INC | 2,000 | $223K | 0.0% | — | — | Put | 278865100 |
| — | SPARK ENERGY INC | 12,376 | $223K | 0.0% | $18.02 | — | CL A COM | 846511103 |
| CAG | CONAGRA FOODS INC | 5,000 | $223K | 0.0% | $22.37 | +2.6% | Call | 205887102 |
| — | CONSOLIDATED COMM HLDGS INC | 8,633 | $222K | 0.0% | $25.72 | — | COM | 209034107 |
| — | TRIBUNE PUBG CO | 28,767 | $222K | 0.0% | $7.72 | — | COM | 896082104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,746 | $222K | 0.0% | $4.65 | 0.0% | COM | 55933J203 |
| — | ASCENT CAP GROUP INC | 14,930 | $221K | 0.0% | $16.73 | — | COM SER A | 043632108 |
| NWL | NEWELL RUBBERMAID INC | 5,000 | $221K | 0.0% | $29.09 | -10.0% | Put | 651229106 |
| NEE | NEXTERA ENERGY INC | 1,870 | $221K | 0.0% | $19.50 | +11.8% | COM | 65339F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,000 | $220K | 0.0% | $75.04 | -10.0% | Call | 23918K108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,000 | $220K | 0.0% | $75.04 | -10.0% | Put | 23918K108 |
| KE | KIMBALL ELECTRONICS INC | 19,685 | $220K | 0.0% | $10.72 | 0.0% | COM | 49428J109 |
| MAS | MASCO CORP | 7,000 | $220K | 0.0% | $22.10 | +7.6% | Call | 574599106 |
| — | ISRAEL CHEMICALS LTD | 50,962 | $219K | 0.0% | $4.06 | — | SHS | M5920A109 |
| — | BAXALTA INC | 5,400 | $218K | 0.0% | $32.48 | — | Call | 07177M103 |
| TRC | TEJON RANCH CO | 10,583 | $218K | 0.0% | $20.97 | -12.3% | COM | 879080109 |
| — | WHOLE FOODS MKT INC | 7,000 | $218K | 0.0% | — | — | Call | 966837106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $218K | 0.0% | $65.48 | 0.0% | Call | 016255101 |
| — | ARM HLDGS PLC | 5,000 | $218K | 0.0% | — | — | Put | 042068106 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $217K | 0.0% | $22.70 | +20.8% | Put | 008474108 |
| — | LAKE SHORE GOLD CORP | 148,175 | $216K | 0.0% | $0.86 | — | COM | 510728108 |
| — | STAGE STORES INC | 26,809 | $216K | 0.0% | $8.06 | — | COM NEW | 85254C305 |
| KVHI | KVH INDS INC | 22,509 | $215K | 0.0% | $9.68 | -7.4% | COM | 482738101 |
| ADUS | ADDUS HOMECARE CORP | 12,447 | $214K | 0.0% | $22.90 | -9.7% | COM | 006739106 |
| AMRC | AMERESCO INC | 44,723 | $213K | 0.0% | $6.45 | -21.0% | CL A | 02361E108 |
| MDXG | MIMEDX GROUP INC | 24,400 | $213K | 0.0% | $8.31 | 0.0% | COM | 602496101 |
| NEM | NEWMONT MINING CORP | 8,000 | $213K | 0.0% | $14.92 | +21.8% | Put | 651639106 |
| — | EP ENERGY CORP | 46,810 | $212K | 0.0% | $4.38 | — | CL A | 268785102 |
| HRB | BLOCK H & R INC | 8,000 | $211K | 0.0% | — | — | Put | 093671105 |
| — | FRONTLINE LTD | 24,680 | $209K | 0.0% | $8.47 | — | SHS NEW | G3682E192 |
| BF/B | BROWN FORMAN CORP | 2,120 | $209K | 0.0% | $32.37 | 0.0% | CL B | 115637209 |
| — | DYNAMIC MATLS CORP | 32,248 | $209K | 0.0% | $9.05 | — | COM | 267888105 |
| ARMK | ARAMARK | 6,300 | $209K | 0.0% | $20.12 | +0.9% | Put | 03852U106 |
| INTU | INTUIT | 2,000 | $208K | 0.0% | — | — | Put | 461202103 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,700 | $208K | 0.0% | $6.61 | — | COM | 84763A108 |
| AGI | ALAMOS GOLD INC NEW | 39,342 | $208K | 0.0% | $3.84 | 0.0% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $208K | 0.0% | $63.80 | -13.2% | Call | 14040H105 |
| — | AEROHIVE NETWORKS INC | 41,702 | $208K | 0.0% | $5.02 | — | COM | 007786106 |
| — | WAGEWORKS INC | 4,100 | $208K | 0.0% | $50.73 | — | COM | 930427109 |
| WELL | WELLTOWER INC | 3,000 | $208K | 0.0% | — | — | Call | 95040Q104 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $207K | 0.0% | $36.80 | — | Put | G7945M107 |
| XLI | SELECT SECTOR SPDR TR | 3,710 | $206K | 0.0% | $55.53 | — | SBI INT-INDS | 81369Y704 |
| FLXS | FLEXSTEEL INDS INC | 4,720 | $206K | 0.0% | $33.07 | -1.9% | COM | 339382103 |
| PRGO | PERRIGO CO PLC | 1,600 | $205K | 0.0% | $157.32 | -13.1% | Call | G97822103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,627 | $205K | 0.0% | $13.08 | — | COM | 65341D102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $205K | 0.0% | $70.60 | +3.8% | Call | 452308109 |
| CACI | CACI INTL INC | 1,910 | $204K | 0.0% | $92.69 | +0.9% | CL A | 127190304 |
| — | EROS INTL PLC | 17,648 | $203K | 0.0% | $24.56 | — | SHS NEW | G3788M114 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $203K | 0.0% | $60.05 | 0.0% | Call | 550021109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $202K | 0.0% | $67.47 | — | Put | 55608B105 |
| — | PRGX GLOBAL INC | 42,772 | $202K | 0.0% | $5.40 | — | COM NEW | 69357C503 |
| LQDT | LIQUIDITY SERVICES INC | 39,084 | $202K | 0.0% | $9.89 | -46.0% | COM | 53635B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,421 | $202K | 0.0% | $22.15 | 0.0% | COM | 808541106 |
| MUR | MURPHY OIL CORP | 8,000 | $202K | 0.0% | $32.30 | -57.0% | Call | 626717102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,450 | $201K | 0.0% | $14.10 | 0.0% | SHS | Y62132108 |
| — | HORTONWORKS INC | 17,817 | $201K | 0.0% | $11.28 | — | COM | 440894103 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $200K | 0.0% | $103.35 | — | Call | 78388J106 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $200K | 0.0% | $103.35 | — | Put | 78388J106 |
| — | HORIZON PHARMA PLC | 12,000 | $199K | 0.0% | $21.67 | — | Call | G4617B105 |
| — | CHINA CORD BLOOD CORP | 32,603 | $198K | 0.0% | $6.05 | — | SHS | G21107100 |
| LFCR | LANDEC CORP | 18,587 | $195K | 0.0% | $12.28 | -10.6% | COM | 514766104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,605 | $193K | 0.0% | $13.91 | -8.7% | COM | 227483104 |
| — | BARRICK GOLD CORP | 14,000 | $190K | 0.0% | $7.37 | — | Put | 067901108 |
| REXR | REXFORD INDL RLTY INC | 10,443 | $190K | 0.0% | $16.36 | — | COM | 76169C100 |
| — | BLOUNT INTL INC NEW | 18,804 | $188K | 0.0% | $10.55 | — | COM | 095180105 |
| — | CARA THERAPEUTICS INC | 30,198 | $188K | 0.0% | $16.85 | — | COM | 140755109 |
| TRUP | TRUPANION INC | 19,099 | $188K | 0.0% | $8.96 | 0.0% | COM | 898202106 |
| FORM | FORMFACTOR INC | 25,400 | $185K | 0.0% | $7.59 | +0.1% | COM | 346375108 |
| — | NAVIOS MARITIME ACQUIS CORP | 115,993 | $184K | 0.0% | $2.24 | — | SHS | Y62159101 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,046 | $181K | 0.0% | $12.54 | — | SPN ADR PFD CL A | 20440T201 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,034 | $181K | 0.0% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| — | WESCO AIRCRAFT HLDGS INC | 12,575 | $181K | 0.0% | $14.39 | — | COM | 950814103 |
| — | PRECISION DRILLING CORP | 42,890 | $180K | 0.0% | $5.13 | — | COM 2010 | 74022D308 |
| TSQ | TOWNSQUARE MEDIA INC | 15,959 | $179K | 0.0% | $10.91 | -4.9% | CL A | 892231101 |
| — | BARRICK GOLD CORP | 13,000 | $177K | 0.0% | $7.37 | — | Call | 067901108 |
| VICR | VICOR CORP | 16,830 | $176K | 0.0% | $10.28 | -16.3% | COM | 925815102 |
| — | SIENTRA INC | 25,500 | $174K | 0.0% | $9.99 | — | COM | 82621J105 |
| — | ON DECK CAP INC | 22,372 | $174K | 0.0% | $10.30 | — | COM | 682163100 |
| — | ALCOA INC | 18,000 | $172K | 0.0% | $9.87 | — | Put | 013817101 |
| KBH | KB HOME | 12,000 | $171K | 0.0% | — | — | Put | 48666K109 |
| SB | SAFE BULKERS INC | 211,480 | $170K | 0.0% | $1.87 | -68.4% | COM | Y7388L103 |
| — | GUARANTY BANCORP DEL | 10,972 | $170K | 0.0% | $15.49 | — | COM NEW | 40075T607 |
| — | MANNING & NAPIER INC | 20,846 | $168K | 0.0% | $12.41 | — | CL A | 56382Q102 |
| — | FITBIT INC | 11,000 | $167K | 0.0% | $29.59 | — | Call | 33812L102 |
| — | APIGEE CORP | 19,922 | $166K | 0.0% | $8.33 | — | COM | 03765N108 |
| — | TELENAV INC | 28,030 | $165K | 0.0% | $5.89 | — | COM | 879455103 |
| OPK | OPKO HEALTH INC | 15,920 | $165K | 0.0% | $9.14 | 0.0% | COM | 68375N103 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,098 | $165K | 0.0% | $16.68 | — | COM | 044102101 |
| TELFY | TELEFONICA S A | 14,751 | $164K | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| — | CAREER EDUCATION CORP | 35,730 | $162K | 0.0% | $3.63 | — | COM | 141665109 |
| — | COMSTOCK RES INC | 211,993 | $162K | 0.0% | $0.76 | — | COM NEW | 205768203 |
| — | JOURNAL MEDIA GROUP INC | 13,355 | $160K | 0.0% | $11.98 | — | COM | 48114A109 |
| — | CHEMOCENTRYX INC | 63,617 | $158K | 0.0% | $5.36 | — | COM | 16383L106 |
| RYZ | RYERSON HLDG CORP | 28,285 | $157K | 0.0% | $6.86 | -43.2% | COM | 783754104 |
| TBBK | BANCORP INC DEL | 27,468 | $157K | 0.0% | $6.40 | -22.1% | COM | 05969A105 |
| — | TEEKAY TANKERS LTD | 42,331 | $155K | 0.0% | $3.66 | — | CL A | Y8565N102 |
| RF | REGIONS FINL CORP NEW | 19,800 | $155K | 0.0% | $6.43 | -12.4% | Call | 7591EP100 |
| — | ACHILLION PHARMACEUTICALS IN | 19,900 | $154K | 0.0% | $10.80 | — | COM | 00448Q201 |
| PAAS | PAN AMERICAN SILVER CORP | 14,000 | $152K | 0.0% | — | — | Put | 697900108 |
| — | RIGHTSIDE GROUP LTD | 18,745 | $151K | 0.0% | $8.29 | — | COM | 76658B100 |
| — | CUI GLOBAL INC | 18,614 | $150K | 0.0% | $8.06 | — | COM NEW | 126576206 |
| RDN | RADIAN GROUP INC | 12,000 | $149K | 0.0% | $12.12 | -22.7% | Put | 750236101 |
| — | TRISTATE CAP HLDGS INC | 11,700 | $147K | 0.0% | $13.31 | — | COM | 89678F100 |
| TDOC | TELADOC INC | 15,336 | $147K | 0.0% | $14.20 | 0.0% | COM | 87918A105 |
| — | MARLIN BUSINESS SVCS CORP | 10,238 | $147K | 0.0% | $14.36 | — | COM | 571157106 |
| — | CONSOL ENERGY INC | 13,000 | $147K | 0.0% | $7.90 | — | Call | 20854P109 |
| — | SILICON GRAPHICS INTL CORP | 20,686 | $147K | 0.0% | $5.90 | — | COM | 82706L108 |
| CJESEUR | C&J ENERGY SVCS LTD | 103,417 | $146K | 0.0% | $1.41 | — | SHS | G3164Q101 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,542 | $145K | 0.0% | $10.52 | — | COM | 42726M106 |
| NAVI | NAVIENT CORP | 12,000 | $144K | 0.0% | $10.40 | 0.0% | Call | 63938C108 |
| — | ULTRA PETROLEUM CORP | 288,676 | $144K | 0.0% | $0.64 | — | COM | 903914109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,079 | $143K | 0.0% | $9.30 | — | COM | 913837100 |
| ORN | ORION MARINE GROUP INC | 27,303 | $141K | 0.0% | $3.93 | 0.0% | COM | 68628V308 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,851 | $140K | 0.0% | $9.43 | — | COM | 98986X109 |
| AGYS | AGILYSYS INC | 13,604 | $139K | 0.0% | $11.81 | -14.3% | COM | 00847J105 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,714 | $139K | 0.0% | $13.23 | — | CL A | 864909106 |
| — | SCORPIO TANKERS INC | 23,669 | $138K | 0.0% | $5.83 | — | SHS | Y7542C106 |
| MSB | MESABI TR | 23,117 | $138K | 0.0% | $4.51 | — | CTF BEN INT | 590672101 |
| — | IXYS CORP | 12,208 | $137K | 0.0% | $14.00 | — | COM | 46600W106 |
| — | YUME INC | 36,696 | $137K | 0.0% | $3.53 | — | COM | 98872B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,550 | $136K | 0.0% | $6.62 | — | SPONSORED ADR | 20441A102 |
| — | POLYCOM INC | 12,091 | $135K | 0.0% | $12.59 | — | COM | 73172K104 |
| — | HOUSTON WIRE & CABLE CO | 19,129 | $134K | 0.0% | $9.33 | — | COM | 44244K109 |
| — | ASCENA RETAIL GROUP INC | 12,000 | $133K | 0.0% | $11.41 | — | Put | 04351G101 |
| DXLG | DESTINATION XL GROUP INC | 25,483 | $132K | 0.0% | $4.64 | 0.0% | COM | 25065K104 |
| — | MATTSON TECHNOLOGY INC | 35,960 | $131K | 0.0% | $3.54 | — | COM | 577223100 |
| — | MARIN SOFTWARE INC | 43,075 | $130K | 0.0% | $3.02 | — | COM | 56804T106 |
| AES | AES CORP | 11,000 | $130K | 0.0% | $6.91 | 0.0% | Call | 00130H105 |
| LEU | CENTRUS ENERGY CORP | 28,320 | $128K | 0.0% | $1.75 | 0.0% | CL A | 15643U104 |
| — | CONSOL ENERGY INC | 11,000 | $124K | 0.0% | $7.90 | — | Put | 20854P109 |
| EXAS | EXACT SCIENCES CORP | 18,238 | $123K | 0.0% | $6.40 | 0.0% | COM | 30063P105 |
| — | BROOKLINE BANCORP INC DEL | 11,195 | $123K | 0.0% | $10.12 | — | COM | 11373M107 |
| — | XOMA CORP DEL | 157,559 | $122K | 0.0% | $0.77 | — | COM | 98419J107 |
| — | SAGENT PHARMACEUTICALS INC | 10,006 | $122K | 0.0% | $12.19 | — | COM | 786692103 |
| CECO | CECO ENVIRONMENTAL CORP | 19,409 | $121K | 0.0% | $6.43 | 0.0% | COM | 125141101 |
| NAVI | NAVIENT CORP | 10,100 | $121K | 0.0% | $10.40 | 0.0% | Put | 63938C108 |
| — | ATLANTIC PWR CORP | 49,374 | $121K | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | RIGEL PHARMACEUTICALS INC | 58,281 | $121K | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | GUIDANCE SOFTWARE INC | 27,786 | $119K | 0.0% | $4.28 | — | COM | 401692108 |
| — | SIZMEK INC | 41,112 | $119K | 0.0% | $3.27 | — | COM | 83013P105 |
| — | TRINA SOLAR LIMITED | 11,870 | $118K | 0.0% | $11.04 | — | SPON ADR | 89628E104 |
| HTBK | HERITAGE COMMERCE CORP | 11,639 | $117K | 0.0% | $11.00 | -10.7% | COM | 426927109 |
| — | VERASTEM INC | 73,409 | $116K | 0.0% | $1.86 | — | COM | 92337C104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 44,381 | $113K | 0.0% | $2.69 | — | CL A NEW | G20045202 |
| RF | REGIONS FINL CORP NEW | 14,000 | $110K | 0.0% | $6.43 | -12.4% | Put | 7591EP100 |
| FATE | FATE THERAPEUTICS INC | 61,141 | $110K | 0.0% | $3.29 | -37.4% | COM | 31189P102 |
| — | ELDORADO GOLD CORP NEW | 34,566 | $109K | 0.0% | $2.97 | — | COM | 284902103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,373 | $108K | 0.0% | $10.41 | — | COM | 141619106 |
| GORO | GOLD RESOURCE CORP | 45,874 | $107K | 0.0% | $2.06 | -12.9% | COM | 38068T105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 71,776 | $106K | 0.0% | $2.18 | — | COM NEW | 60786L206 |
| — | TESCO CORP | 11,825 | $102K | 0.0% | $7.25 | — | COM | 88157K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,000 | $99,000 | 0.0% | $5.84 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,000 | $99,000 | 0.0% | $5.84 | — | Call | 71654V408 |
| — | THRESHOLD PHARMACEUTICAL INC | 212,242 | $98,000 | 0.0% | $0.48 | — | COM NEW | 885807206 |
| UIS | UNISYS CORP | 12,641 | $97,000 | 0.0% | $12.66 | -24.8% | COM NEW | 909214306 |
| SJT | SAN JUAN BASIN RTY TR | 17,872 | $92,000 | 0.0% | $4.14 | — | UNIT BEN INT | 798241105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,100 | $89,000 | 0.0% | $5.10 | -10.2% | ORD | 559166103 |
| — | COMPUTER TASK GROUP INC | 17,146 | $88,000 | 0.0% | $12.45 | — | COM | 205477102 |
| — | LAYNE CHRISTENSEN CO | 11,903 | $86,000 | 0.0% | $7.23 | — | COM | 521050104 |
| — | GLOBAL SOURCES LTD | 10,578 | $86,000 | 0.0% | $7.87 | — | ORD | G39300101 |
| — | PHOENIX NEW MEDIA LTD | 18,597 | $83,000 | 0.0% | $6.02 | — | SPONSORED ADS | 71910C103 |
| STRL | STERLING CONSTRUCTION CO INC | 15,927 | $82,000 | 0.0% | $5.07 | -0.9% | COM | 859241101 |
| MFG | MIZUHO FINL GROUP INC | 27,514 | $81,000 | 0.0% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| — | XENOPORT INC | 17,794 | $80,000 | 0.0% | $5.26 | — | COM | 98411C100 |
| — | QLT INC | 40,207 | $80,000 | 0.0% | $4.08 | — | COM | 746927102 |
| — | MVC CAPITAL INC | 10,557 | $79,000 | 0.0% | $7.37 | — | COM | 553829102 |
| — | TIDEWATER INC | 11,377 | $78,000 | 0.0% | $6.96 | — | COM | 886423102 |
| ENVA | ENOVA INTL INC | 11,879 | $75,000 | 0.0% | $9.26 | -35.5% | COM | 29357K103 |
| — | DRYSHIPS INC | 31,408 | $74,000 | 0.0% | $2.36 | — | COM NEW | Y2109Q127 |
| — | SOUFUN HLDGS LTD | 12,405 | $74,000 | 0.0% | $5.97 | — | ADR | 836034108 |
| — | JIVE SOFTWARE INC | 19,376 | $73,000 | 0.0% | $3.77 | — | COM | 47760A108 |
| — | HILL INTERNATIONAL INC | 21,303 | $72,000 | 0.0% | $3.38 | — | COM | 431466101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,434 | $72,000 | 0.0% | $1.55 | 0.0% | COM | 14888U101 |
| — | LINNCO LLC | 199,911 | $71,000 | 0.0% | $1.02 | — | COM SHS LTD INT | 535782106 |
| — | LEJU HLDGS LTD | 13,352 | $70,000 | 0.0% | $5.74 | — | SPONSORED ADS | 50187J108 |
| — | REX ENERGY CORPORATION | 83,272 | $64,000 | 0.0% | $0.77 | — | COM | 761565100 |
| RDNT | RADNET INC | 13,074 | $63,000 | 0.0% | $6.19 | -10.1% | COM | 750491102 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,000 | $60,000 | 0.0% | $4.62 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIVE OAKS INVT CORP | 10,622 | $59,000 | 0.0% | $5.46 | — | COM | 33830W106 |
| TWI | TITAN INTL INC ILL | 10,841 | $58,000 | 0.0% | $5.39 | -24.0% | COM | 88830M102 |
| — | MANNKIND CORP | 35,196 | $57,000 | 0.0% | $1.62 | — | COM | 56400P201 |
| — | DIGIRAD CORP | 11,507 | $57,000 | 0.0% | $3.77 | — | COM | 253827109 |
| QNST | QUINSTREET INC | 16,257 | $56,000 | 0.0% | $5.22 | -35.0% | COM | 74874Q100 |
| — | MCEWEN MNG INC | 27,792 | $52,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| KOPN | KOPIN CORP | 31,303 | $52,000 | 0.0% | $2.73 | -29.9% | COM | 500600101 |
| — | PIONEER ENERGY SVCS CORP | 22,753 | $50,000 | 0.0% | $2.20 | — | COM | 723664108 |
| — | EVINE LIVE INC | 40,691 | $48,000 | 0.0% | $1.18 | — | CL A | 300487105 |
| III | INFORMATION SERVICES GROUP I | 12,107 | $48,000 | 0.0% | $3.52 | -17.3% | COM | 45675Y104 |
| — | HUTCHINSON TECHNOLOGY INC | 12,125 | $44,000 | 0.0% | $3.63 | — | COM | 448407106 |
| EGY | VAALCO ENERGY INC | 45,374 | $43,000 | 0.0% | $2.00 | -50.2% | COM NEW | 91851C201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,842 | $38,000 | 0.0% | $1.42 | +26.2% | COM | 171046105 |
| HBIO | HARVARD BIOSCIENCE INC | 12,404 | $37,000 | 0.0% | $3.61 | -21.5% | COM | 416906105 |
| — | BASIC ENERGY SVCS INC NEW | 12,569 | $35,000 | 0.0% | $2.78 | — | COM | 06985P100 |
| — | ANTARES PHARMA INC | 39,692 | $35,000 | 0.0% | $1.21 | — | COM | 036642106 |
| — | MEETME INC | 12,481 | $35,000 | 0.0% | $3.57 | — | COM | 585141104 |
| — | ACELRX PHARMACEUTICALS INC | 10,934 | $34,000 | 0.0% | $3.86 | — | COM | 00444T100 |
| — | SENOMYX INC | 10,314 | $27,000 | 0.0% | $4.45 | — | COM | 81724Q107 |
| — | EVERI HLDGS INC | 10,916 | $25,000 | 0.0% | $4.39 | — | COM | 30034T103 |
| GENNQ | GENESIS HEALTHCARE INC | 10,150 | $24,000 | 0.0% | $4.79 | -52.8% | CL A COM | 37185X106 |
| — | SUPPORT COM INC | 28,458 | $24,000 | 0.0% | $2.40 | — | COM | 86858W101 |
| — | CIVEO CORP CDA | 17,500 | $22,000 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | CUMULUS MEDIA INC | 28,828 | $13,000 | 0.0% | $0.33 | — | CL A | 231082108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 21,138 | $10,000 | 0.0% | $0.47 | — | REG SHS | L7257P106 |
| — | TRIANGLE PETE CORP | 16,818 | $9,000 | 0.0% | $0.77 | — | COM NEW | 89600B201 |
| — | SEVENTY SEVEN ENERGY INC | 13,200 | $8,000 | 0.0% | $0.61 | — | COM | 818097107 |
| — | VICAL INC | 12,400 | $5,000 | 0.0% | $0.86 | — | COM | 925602104 |
| — | SYNTA PHARMACEUTICALS CORP | 16,262 | $4,000 | 0.0% | $0.35 | — | COM | 87162T206 |
| — | PACIFIC SUNWEAR CALIF INC | 10,816 | $1,000 | 0.0% | $1.74 | — | COM | 694873100 |