Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $23.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 2,927,828 | $190M | 0.8% | $64.80 | $54.07 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 1,391,060 | $178M | 0.8% | $127.69 * | $81.49 | +28.8% | COM | 437076102 |
| META | FACEBOOK INC | 1,518,354 | $174M | 0.7% | $114.28 | $109.54 | +4.5% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,658,628 | $173M | 0.7% | $47.33 * | $37.34 | -0.3% | COM | 949746101 |
| — | DOW CHEM CO | 3,480,002 | $173M | 0.7% | $49.71 | $49.99 | — | COM | 260543103 |
| NKE | NIKE INC | 3,093,838 | $171M | 0.7% | $55.20 * | $50.30 | +0.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 3,770,221 | $170M | 0.7% | $45.22 * | $34.59 | +8.4% | COM | 071813109 |
| AMZN | AMAZON COM INC | 234,455 | $168M | 0.7% | $715.62 * | $25.86 | +30.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,385,351 | $167M | 0.7% | $120.34 * | $91.34 | +8.6% | COM | 580135101 |
| — | E M C CORP MASS | 6,073,549 | $165M | 0.7% | $27.17 | $25.46 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TR | 749,700 | $157M | 0.7% | $209.53 | $205.56 | — | Put | 78462F103 |
| ELV | ANTHEM INC | 1,192,186 | $157M | 0.7% | $131.34 * | $119.09 | +0.7% | COM | 036752103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,058,092 | $152M | 0.7% | $73.95 | $73.87 | — | COM | 85590A401 |
| GOOGL | ALPHABET INC | 216,002 | $152M | 0.7% | $703.53 * | $36.48 | -0.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 4,100,027 | $151M | 0.6% | $36.79 * | $29.55 | 0.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 1,067,461 | $149M | 0.6% | $139.24 * | $97.38 | +16.1% | COM | 369550108 |
| — | JOHNSON CTLS INC | 3,261,960 | $144M | 0.6% | $44.26 | $39.94 | — | COM | 478366107 |
| — | LAM RESEARCH CORP | 1,706,189 | $143M | 0.6% | $84.06 | $80.92 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 865,652 | $143M | 0.6% | $165.40 * | $113.97 | +18.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,276,907 | $135M | 0.6% | $105.94 * | $69.88 | +10.3% | COM | 713448108 |
| — | CIGNA CORPORATION | 1,054,357 | $135M | 0.6% | $127.99 | $140.16 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 2,442,822 | $131M | 0.6% | $53.57 * | $41.91 | -3.9% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 1,716,735 | $130M | 0.6% | $75.76 * | $68.38 | +0.1% | COM | 285512109 |
| — | SYMANTEC CORP | 6,201,175 | $127M | 0.5% | $20.54 | $19.67 | — | COM | 871503108 |
| HUM | HUMANA INC | 697,717 | $126M | 0.5% | $179.88 * | $164.21 | -0.0% | COM | 444859102 |
| ABBV | ABBVIE INC | 1,977,385 | $122M | 0.5% | $61.91 * | $42.42 | -3.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,624,075 | $121M | 0.5% | $74.42 * | $49.47 | -3.8% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 4,955,729 | $119M | 0.5% | $23.97 * | $17.87 | +10.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515,053 | $118M | 0.5% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 2,989,264 | $118M | 0.5% | $39.31 * | $33.35 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,027,527 | $117M | 0.5% | $113.61 * | $79.21 | +5.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 1,729,763 | $115M | 0.5% | $66.46 * | $64.12 | -4.4% | CL A | 571903202 |
| — | VMWARE INC | 1,949,894 | $112M | 0.5% | $57.22 | $63.46 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 783,186 | $111M | 0.5% | $142.04 * | $95.81 | +9.5% | COM | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,148,916 | $108M | 0.5% | $50.23 | $53.20 | — | ADR | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 3,953,811 | $107M | 0.5% | $27.05 | $27.25 | — | CL A | 90130A101 |
| LOW | LOWES COS INC | 1,343,426 | $106M | 0.5% | $79.17 * | $64.54 | +0.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,044,004 | $106M | 0.5% | $101.72 * | $56.74 | +8.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,239,142 | $105M | 0.5% | $84.67 * | $62.57 | +1.2% | COM | 742718109 |
| — | LINKEDIN CORP | 544,469 | $103M | 0.4% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| KLAC | KLA-TENCOR CORP | 1,385,331 | $101M | 0.4% | $73.25 * | $49.94 | +21.7% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,758,921 | $101M | 0.4% | $57.24 * | $53.63 | -0.1% | CL A | 192446102 |
| BA | BOEING CO | 766,292 | $99.52M | 0.4% | $129.87 * | $118.36 | +0.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 2,658,023 | $97.04M | 0.4% | $36.51 * | $38.13 | +0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 146,305 | $96.77M | 0.4% | $661.41 * | $64.45 | +9.2% | COM NEW | 46120E602 |
| — | WESTAR ENERGY INC | 1,709,663 | $95.89M | 0.4% | $56.09 | $56.09 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 457,100 | $95.78M | 0.4% | $209.53 | $205.56 | — | Call | 78462F103 |
| KEY | KEYCORP NEW | 8,552,945 | $94.51M | 0.4% | $11.05 * | $8.38 | -4.7% | COM | 493267108 |
| AMGN | AMGEN INC | 619,345 | $94.23M | 0.4% | $152.15 * | $112.49 | +3.7% | COM | 031162100 |
| HPQ | HP INC | 7,504,539 | $94.18M | 0.4% | $12.55 * | $9.10 | -0.4% | COM | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 786,516 | $91.83M | 0.4% | $116.76 | $121.87 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 260,963 | $91.14M | 0.4% | $349.23 * | $535.22 | -28.4% | COM | 75886F107 |
| — | SBA COMMUNICATIONS CORP | 838,206 | $90.48M | 0.4% | $107.94 | $103.98 | — | COM | 78388J106 |
| — | POWERSHARES QQQ TRUST | 832,156 | $89.49M | 0.4% | $107.54 | $109.17 | — | UNIT SER 1 | 73935A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,547,777 | $87.85M | 0.4% | $34.48 | $33.44 | — | COM | 36467J108 |
| — | GLAXOSMITHKLINE PLC | 1,955,195 | $84.74M | 0.4% | $43.34 | $44.68 | — | SPONSORED ADR | 37733W105 |
| — | ST JUDE MED INC | 1,049,812 | $81.89M | 0.4% | $78.00 | $61.82 | — | COM | 790849103 |
| — | TYCO INTL PLC | 1,912,986 | $81.49M | 0.3% | $42.60 | $38.70 | — | SHS | G91442106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,381,750 | $81.34M | 0.3% | $58.87 * | $56.30 | +6.7% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 1,110,159 | $81.26M | 0.3% | $73.20 * | $51.44 | +10.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 797,152 | $79.5M | 0.3% | $99.73 * | $32.21 | +6.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 1,943,247 | $78.37M | 0.3% | $40.33 * | $29.31 | -0.5% | COM NEW | 902973304 |
| — | YAHOO INC | 2,059,113 | $77.34M | 0.3% | $37.56 | $36.51 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 791,475 | $75.78M | 0.3% | $95.74 * | $74.44 | +0.1% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,345,789 | $75.27M | 0.3% | $55.93 * | $51.49 | +2.2% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 1,753,095 | $75M | 0.3% | $42.78 | $42.53 | +2.3% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 487,617 | $74.32M | 0.3% | $152.41 * | $92.96 | +6.6% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 5,434,046 | $74.12M | 0.3% | $13.64 * | $16.04 | -11.2% | COM | 56501R106 |
| EXPE | EXPEDIA INC DEL | 679,084 | $72.19M | 0.3% | $106.30 * | $110.07 | -5.9% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 1,133,703 | $67.72M | 0.3% | $59.73 * | $48.73 | +2.1% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 1,910,981 | $66.71M | 0.3% | $34.91 * | $21.14 | +7.4% | COM | 337932107 |
| — | GREAT PLAINS ENERGY INC | 2,191,602 | $66.63M | 0.3% | $30.40 | $30.40 | — | COM | 391164100 |
| WCN | WASTE CONNECTIONS INC | 915,520 | $65.95M | 0.3% | $72.03 * | $42.53 | 0.0% | COM | 94106B101 |
| PPG | PPG INDS INC | 631,455 | $65.77M | 0.3% | $104.15 * | $84.60 | +8.2% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 461,377 | $65.2M | 0.3% | $141.31 * | $147.21 | +0.1% | SHS USD | G50871105 |
| BCE | BCE INC | 1,361,639 | $64.2M | 0.3% | $47.15 * | $24.73 | +5.6% | COM NEW | 05534B760 |
| WDC | WESTERN DIGITAL CORP | 1,358,298 | $64.19M | 0.3% | $47.26 * | $43.82 | -34.7% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 1,303,540 | $63.64M | 0.3% | $48.82 * | $30.50 | +0.4% | COM | 064149107 |
| BBY | BEST BUY INC | 2,067,097 | $63.25M | 0.3% | $30.60 * | $22.38 | +0.1% | COM | 086516101 |
| — | FMC TECHNOLOGIES INC | 2,333,987 | $62.25M | 0.3% | $26.67 | $28.13 | — | COM | 30249U101 |
| MET | METLIFE INC | 1,555,757 | $61.97M | 0.3% | $39.83 * | $28.22 | -0.2% | COM | 59156R108 |
| — | QUINTILES TRANSNATIO HLDGS I | 946,450 | $61.82M | 0.3% | $65.32 | $65.87 | — | COM | 74876Y101 |
| WSM | WILLIAMS SONOMA INC | 1,184,785 | $61.76M | 0.3% | $52.13 * | $22.41 | -2.8% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 223,120 | $60.49M | 0.3% | $271.10 * | $17.61 | +0.4% | COM | 67103H107 |
| BIIB | BIOGEN INC | 242,003 | $58.52M | 0.3% | $241.82 * | $330.31 | -20.2% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 2,018,202 | $57.9M | 0.2% | $28.69 * | $19.45 | +7.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 421,050 | $57.89M | 0.2% | $137.48 * | $84.48 | +11.2% | COM | 494368103 |
| NUE | NUCOR CORP | 1,155,797 | $57.11M | 0.2% | $49.41 * | $34.52 | +13.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 229,281 | $56.9M | 0.2% | $248.17 * | $176.83 | +3.1% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 703,083 | $56.02M | 0.2% | $79.68 * | $83.59 | +0.1% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 975,891 | $55.27M | 0.2% | $56.64 * | $47.69 | -0.3% | COM | 032654105 |
| INTC | INTEL CORP | 1,674,573 | $54.93M | 0.2% | $32.80 * | $24.76 | +1.4% | COM | 458140100 |
| IVZ | INVESCO LTD | 2,146,612 | $54.82M | 0.2% | $25.54 * | $21.20 | -9.9% | SHS | G491BT108 |
| — | CELGENE CORP | 551,184 | $54.36M | 0.2% | $98.63 | $98.64 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 681,576 | $54.12M | 0.2% | $79.41 * | $77.25 | +0.4% | COM | 79466L302 |
| — | ANNALY CAP MGMT INC | 4,751,889 | $52.6M | 0.2% | $11.07 | $10.86 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 2,456,323 | $52.31M | 0.2% | $21.30 | $18.42 | — | COM | 067901108 |
| — | RITE AID CORP | 6,939,378 | $51.98M | 0.2% | $7.49 | $7.49 | — | COM | 767754104 |
| V | VISA INC | 692,227 | $51.34M | 0.2% | $74.17 | $73.22 | 0.0% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 865,888 | $51.22M | 0.2% | $59.15 | $64.31 | — | COM | G16962105 |
| KO | COCA COLA CO | 1,128,390 | $51.15M | 0.2% | $45.33 * | $33.23 | +0.2% | COM | 191216100 |
| MA | MASTERCARD INC | 580,260 | $51.1M | 0.2% | $88.06 * | $86.28 | +4.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,447,400 | $50.96M | 0.2% | $35.21 * | $19.83 | +6.2% | Put | 717081103 |
| IDXX | IDEXX LABS INC | 543,983 | $50.51M | 0.2% | $92.86 * | $75.96 | +13.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 516,500 | $48.42M | 0.2% | $93.74 | — | — | Put | 30231G102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,893,804 | $48.27M | 0.2% | $25.49 | $24.96 | — | COM | 198280109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,272,704 | $48.26M | 0.2% | $37.92 * | $33.95 | +8.5% | COM | 874054109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,890,566 | $47.87M | 0.2% | $16.56 * | $19.08 | -2.6% | COM | 477143101 |
| PFE | PFIZER INC | 1,342,868 | $47.28M | 0.2% | $35.21 * | $19.83 | +6.2% | COM | 717081103 |
| CCL | CARNIVAL CORP | 1,068,574 | $47.23M | 0.2% | $44.20 * | $43.07 | +0.3% | UNIT 99/99/9999 | 143658300 |
| AME | AMETEK INC NEW | 1,019,006 | $47.11M | 0.2% | $46.23 * | $44.76 | +0.7% | COM | 031100100 |
| PFE | PFIZER INC | 1,333,800 | $46.96M | 0.2% | $35.21 * | $19.83 | +6.2% | Call | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 1,057,350 | $46.9M | 0.2% | $44.36 * | $37.75 | +6.0% | COM | 00846U101 |
| WDAY | WORKDAY INC | 627,670 | $46.87M | 0.2% | $74.67 * | $77.89 | -2.1% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 1,192,374 | $46.75M | 0.2% | $39.21 * | $37.45 | +1.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 1,065,834 | $46.47M | 0.2% | $43.60 * | $32.79 | 0.0% | COM | 20825C104 |
| — | DUNKIN BRANDS GROUP INC | 1,058,875 | $46.19M | 0.2% | $43.62 | $44.77 | — | COM | 265504100 |
| — | HCP INC | 1,291,533 | $45.69M | 0.2% | $35.38 | $35.38 | — | COM | 40414L109 |
| STLD | STEEL DYNAMICS INC | 1,857,007 | $45.5M | 0.2% | $24.50 * | $17.10 | +17.1% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 1,138,273 | $45.34M | 0.2% | $39.83 * | $20.73 | +2.3% | COM | 46284V101 |
| VEEV | VEEVA SYS INC | 1,313,053 | $44.8M | 0.2% | $34.12 * | $29.71 | 0.0% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 482,429 | $43.91M | 0.2% | $91.02 * | $81.10 | +1.7% | CL A | 518439104 |
| HLF | HERBALIFE LTD | 739,993 | $43.31M | 0.2% | $58.53 * | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| — | IHS INC | 368,251 | $42.57M | 0.2% | $115.61 | $120.75 | — | CL A | 451734107 |
| MAS | MASCO CORP | 1,374,887 | $42.54M | 0.2% | $30.94 * | $22.10 | +23.6% | COM | 574599106 |
| — | BAKER HUGHES INC | 941,979 | $42.51M | 0.2% | $45.13 | $58.45 | — | COM | 057224107 |
| SNA | SNAP ON INC | 261,852 | $41.33M | 0.2% | $157.82 * | $125.67 | +0.1% | COM | 833034101 |
| GPN | GLOBAL PMTS INC | 576,319 | $41.14M | 0.2% | $71.38 | $68.61 | +2.3% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 436,800 | $40.95M | 0.2% | $93.74 | — | — | Call | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,239,240 | $40.91M | 0.2% | $18.27 * | $6.70 | +15.8% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,573,382 | $40.89M | 0.2% | $8.94 * | $6.42 | +2.4% | COM | 446150104 |
| — | REALOGY HLDGS CORP | 1,398,733 | $40.59M | 0.2% | $29.02 | $37.25 | — | COM | 75605Y106 |
| — | ALERE INC | 970,502 | $40.45M | 0.2% | $41.68 | $41.66 | — | COM | 01449J105 |
| MSFT | MICROSOFT CORP | 774,410 | $39.63M | 0.2% | $51.17 * | $45.63 | +0.8% | COM | 594918104 |
| — | AETNA INC NEW | 319,667 | $39.04M | 0.2% | $122.13 | $112.51 | — | COM | 00817Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 290,497 | $38.96M | 0.2% | $134.10 * | $115.80 | +9.3% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 1,060,103 | $38.62M | 0.2% | $36.43 * | $40.67 | -7.1% | COM NEW | 247361702 |
| — | BHP BILLITON PLC | 1,520,595 | $38.59M | 0.2% | $25.38 | $25.79 | — | SPONSORED ADR | 05545E209 |
| MDLZ | MONDELEZ INTL INC | 845,238 | $38.47M | 0.2% | $45.51 * | $32.43 | +7.4% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 576,415 | $37.73M | 0.2% | $65.45 * | $54.15 | +6.7% | COM SER A | 150870103 |
| HCA | HCA HOLDINGS INC | 479,360 | $36.92M | 0.2% | $77.01 * | $67.79 | +8.2% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 860,635 | $36.91M | 0.2% | $42.89 * | $30.23 | -0.8% | COM | 039483102 |
| — | GRACE W R & CO DEL NEW | 502,759 | $36.81M | 0.2% | $73.21 | $75.03 | — | COM | 38388F108 |
| HOLX | HOLOGIC INC | 1,057,168 | $36.58M | 0.2% | $34.60 | $37.28 | -7.1% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,563,358 | $36.54M | 0.2% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 447,418 | $36.4M | 0.2% | $81.35 * | $26.22 | +0.8% | COM | 29364G103 |
| — | SINA CORP | 691,579 | $35.87M | 0.2% | $51.87 | $51.02 | — | ORD | G81477104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 243,659 | $35.74M | 0.2% | $146.69 | $119.01 | — | COM | 502424104 |
| — | DDR CORP | 1,968,169 | $35.7M | 0.2% | $18.14 | $17.95 | — | COM | 23317H102 |
| ALLE | ALLEGION PUB LTD CO | 509,435 | $35.37M | 0.2% | $69.43 * | $52.75 | +12.7% | ORD SHS | G0176J109 |
| SLF | SUN LIFE FINL INC | 1,079,801 | $35.34M | 0.2% | $32.73 * | $31.73 | +5.6% | COM | 866796105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 483,598 | $35.33M | 0.2% | $73.05 | $74.07 | — | ADS | 74734M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 754,654 | $35.31M | 0.2% | $46.79 * | $38.06 | +8.9% | COM | 238337109 |
| — | TIFFANY & CO NEW | 580,595 | $35.21M | 0.2% | $60.64 | $67.38 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 341,695 | $35.04M | 0.2% | $102.55 | $101.37 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 506,800 | $34.95M | 0.2% | $68.96 * | $31.08 | +6.8% | Put | 02209S103 |
| — | INGERSOLL-RAND PLC | 547,138 | $34.84M | 0.1% | $63.68 | $58.27 | — | SHS | G47791101 |
| — | NEWFIELD EXPL CO | 784,513 | $34.66M | 0.1% | $44.18 | $33.17 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 615,699 | $34M | 0.1% | $55.22 | $54.96 | — | SPONS ADR A | 780259206 |
| — | CBS CORP NEW | 621,977 | $33.86M | 0.1% | $54.44 | $48.87 | — | CL B | 124857202 |
| BF/B | BROWN FORMAN CORP | 339,081 | $33.83M | 0.1% | $99.76 * | $32.53 | +0.0% | CL B | 115637209 |
| ORCL | ORACLE CORP | 825,654 | $33.79M | 0.1% | $40.93 * | $34.57 | +0.0% | COM | 68389X105 |
| — | FIRST NIAGARA FINL GP INC | 3,449,636 | $33.6M | 0.1% | $9.74 | $10.80 | — | COM | 33582V108 |
| VRSN | VERISIGN INC | 387,348 | $33.49M | 0.1% | $86.46 | $75.61 | +13.0% | COM | 92343E102 |
| — | IMS HEALTH HLDGS INC | 1,316,732 | $33.39M | 0.1% | $25.36 | $25.36 | — | COM | 44970B109 |
| PGR | PROGRESSIVE CORP OHIO | 992,834 | $33.26M | 0.1% | $33.50 * | $25.09 | 0.0% | COM | 743315103 |
| — | SIX FLAGS ENTMT CORP NEW | 567,992 | $32.91M | 0.1% | $57.95 | $47.45 | — | COM | 83001A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,428,200 | $32.67M | 0.1% | $9.53 | $11.00 | — | ORD | G5876H105 |
| CVX | CHEVRON CORP NEW | 311,000 | $32.6M | 0.1% | $104.83 * | $66.76 | 0.0% | Put | 166764100 |
| INCY | INCYTE CORP | 406,412 | $32.51M | 0.1% | $79.98 * | $92.86 | -16.4% | COM | 45337C102 |
| — | MAXIM INTEGRATED PRODS INC | 905,208 | $32.31M | 0.1% | $35.69 | $34.93 | — | COM | 57772K101 |
| EBAY | EBAY INC | 1,378,120 | $32.26M | 0.1% | $23.41 * | $21.71 | -1.1% | COM | 278642103 |
| LLY | LILLY ELI & CO | 409,670 | $32.26M | 0.1% | $78.75 * | $63.98 | +0.2% | COM | 532457108 |
| UDR | UDR INC | 868,548 | $32.07M | 0.1% | $36.92 * | $25.27 | +0.7% | COM | 902653104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 411,343 | $31.8M | 0.1% | $77.32 * | $75.43 | +0.2% | COM | 23918K108 |
| — | NORDSTROM INC | 830,642 | $31.61M | 0.1% | $38.05 | $44.86 | — | COM | 655664100 |
| VOD | VODAFONE GROUP PLC NEW | 1,020,986 | $31.54M | 0.1% | $30.89 | $31.15 | — | SPNSR ADR | 92857W308 |
| OPLN | KAR AUCTION SVCS INC | 743,359 | $31.03M | 0.1% | $41.74 * | $11.91 | +25.6% | COM | 48238T109 |
| — | SKECHERS U S A INC | 1,041,281 | $30.95M | 0.1% | $29.72 | $55.84 | — | CL A | 830566105 |
| YUM | YUM BRANDS INC | 371,649 | $30.82M | 0.1% | $82.92 * | $43.98 | +12.5% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 528,451 | $30.8M | 0.1% | $58.29 * | $64.28 | -0.1% | COM | 011659109 |
| — | HD SUPPLY HLDGS INC | 875,293 | $30.48M | 0.1% | $34.82 | $28.55 | — | COM | 40416M105 |
| PG | PROCTER & GAMBLE CO | 359,700 | $30.46M | 0.1% | $84.67 * | $62.57 | +1.2% | Put | 742718109 |
| — | AMERICAN CAP LTD | 1,921,404 | $30.42M | 0.1% | $15.83 | $15.83 | — | COM | 02503Y103 |
| XLP | SELECT SECTOR SPDR TR | 549,640 | $30.31M | 0.1% | $55.15 | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 474,496 | $30.14M | 0.1% | $63.51 * | $59.48 | -1.4% | COM | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 1,135,050 | $30.11M | 0.1% | $26.53 * | $26.68 | +6.2% | COM | G0750C108 |
| AAPL | APPLE INC | 313,000 | $29.92M | 0.1% | $95.60 * | $22.62 | 0.0% | Put | 037833100 |
| FTNT | FORTINET INC | 940,347 | $29.71M | 0.1% | $31.59 * | $5.70 | +13.6% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 291,724 | $29.59M | 0.1% | $101.43 * | $54.56 | +11.2% | COM | 22822V101 |
| — | MEAD JOHNSON NUTRITION CO | 325,263 | $29.52M | 0.1% | $90.75 | $85.13 | — | COM | 582839106 |
| RRC | RANGE RES CORP | 681,443 | $29.4M | 0.1% | $43.14 * | $40.95 | 0.0% | COM | 75281A109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 391,997 | $29.33M | 0.1% | $74.83 * | $23.51 | +5.0% | COM | 136069101 |
| LULU | LULULEMON ATHLETICA INC | 396,772 | $29.31M | 0.1% | $73.86 * | $63.28 | +4.8% | COM | 550021109 |
| LNC | LINCOLN NATL CORP IND | 754,894 | $29.27M | 0.1% | $38.77 * | $34.26 | -14.5% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 507,886 | $29M | 0.1% | $57.11 | $61.73 | — | REG SHS | H84989104 |
| — | WHITING PETE CORP NEW | 3,129,362 | $28.98M | 0.1% | $9.26 | $8.14 | — | COM | 966387102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168,797 | $28.94M | 0.1% | $171.47 * | $95.68 | +6.9% | COM | 22410J106 |
| — | RAYTHEON CO | 211,173 | $28.71M | 0.1% | $135.95 | $125.18 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 324,119 | $28.68M | 0.1% | $88.48 * | $53.59 | 0.0% | COM | 500754106 |
| — | INVESTORS BANCORP INC NEW | 2,559,353 | $28.36M | 0.1% | $11.08 | $11.93 | — | COM | 46146L101 |
| — | SOUTHWESTERN ENERGY CO | 2,252,363 | $28.34M | 0.1% | $12.58 | $12.58 | — | COM | 845467109 |
| SFM | SPROUTS FMRS MKT INC | 1,237,033 | $28.33M | 0.1% | $22.90 * | $26.25 | -2.5% | COM | 85208M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 971,847 | $28.24M | 0.1% | $29.06 | $40.97 | — | SHS CL A | G5480U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,595 | $28.22M | 0.1% | $160.71 * | $24.12 | +0.0% | COM | 61174X109 |
| UNFI | UNITED NAT FOODS INC | 600,589 | $28.11M | 0.1% | $46.80 * | $40.90 | -6.1% | COM | 911163103 |
| AAPL | APPLE INC | 294,000 | $28.11M | 0.1% | $95.60 * | $22.62 | 0.0% | Call | 037833100 |
| — | L BRANDS INC | 418,106 | $28.07M | 0.1% | $67.13 | $86.16 | — | COM | 501797104 |
| — | SHAW COMMUNICATIONS INC | 1,465,740 | $28.05M | 0.1% | $19.14 | $19.30 | — | CL B CONV | 82028K200 |
| — | MEDIVATION INC | 459,185 | $27.69M | 0.1% | $60.30 | $60.30 | — | COM | 58501N101 |
| — | BANK OF THE OZARKS INC | 736,305 | $27.63M | 0.1% | $37.52 | $39.69 | — | COM | 063904106 |
| — | LIBERTY INTERACTIVE CORP | 1,076,945 | $27.32M | 0.1% | $25.37 | $26.61 | — | QVC GP COM SER A | 53071M104 |
| — | SPIRIT RLTY CAP INC NEW | 2,130,312 | $27.2M | 0.1% | $12.77 | $10.77 | — | COM | 84860W102 |
| — | MONSANTO CO NEW | 261,099 | $27M | 0.1% | $103.41 | $95.41 | — | COM | 61166W101 |
| BP | BP PLC | 756,169 | $26.85M | 0.1% | $35.51 | $35.93 | — | SPONSORED ADR | 055622104 |
| — | JOY GLOBAL INC | 1,269,817 | $26.84M | 0.1% | $21.14 | $21.64 | — | COM | 481165108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,049,847 | $26.75M | 0.1% | $25.48 | $23.79 | +5.6% | COM | 72147K108 |
| ARCC | ARES CAP CORP | 1,856,152 | $26.36M | 0.1% | $14.20 * | $5.68 | +4.5% | COM | 04010L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 108,109 | $26.34M | 0.1% | $243.64 * | $153.35 | +42.0% | COM | 90384S303 |
| — | HUDSON PAC PPTYS INC | 899,422 | $26.25M | 0.1% | $29.18 | $28.96 | — | COM | 444097109 |
| RCI | ROGERS COMMUNICATIONS INC | 650,282 | $26.23M | 0.1% | $40.33 * | $38.42 | +1.0% | CL B | 775109200 |
| — | TRINSEO S A | 608,712 | $26.13M | 0.1% | $42.93 | $40.04 | — | SHS | L9340P101 |
| WM | WASTE MGMT INC DEL | 393,365 | $26.07M | 0.1% | $66.27 * | $44.43 | +14.0% | COM | 94106L109 |
| CSX | CSX CORP | 991,995 | $25.87M | 0.1% | $26.08 * | $8.35 | -9.2% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 206,700 | $25.82M | 0.1% | $124.92 | $126.88 | — | COM | 82669G104 |
| — | LAZARD LTD | 866,004 | $25.79M | 0.1% | $29.78 | $43.66 | — | SHS A | G54050102 |
| CMI | CUMMINS INC | 228,453 | $25.69M | 0.1% | $112.44 * | $80.30 | +9.2% | COM | 231021106 |
| GME | GAMESTOP CORP NEW | 966,208 | $25.68M | 0.1% | $26.58 * | $5.70 | +0.7% | CL A | 36467W109 |
| ZION | ZIONS BANCORPORATION | 1,016,067 | $25.53M | 0.1% | $25.13 * | $26.91 | -1.4% | COM | 989701107 |
| — | AGL RES INC | 383,212 | $25.28M | 0.1% | $65.97 | $61.19 | — | COM | 001204106 |
| CME | CME GROUP INC | 259,388 | $25.26M | 0.1% | $97.40 * | $65.04 | +1.2% | COM | 12572Q105 |
| PPL | PPL CORP | 667,482 | $25.2M | 0.1% | $37.75 * | $23.56 | +5.2% | COM | 69351T106 |
| NBIS | YANDEX N V | 1,148,637 | $25.1M | 0.1% | $21.85 | $20.64 | — | SHS CLASS A | N97284108 |
| — | TABLEAU SOFTWARE INC | 511,862 | $25.04M | 0.1% | $48.92 | $58.89 | — | CL A | 87336U105 |
| CSL | CARLISLE COS INC | 236,256 | $24.97M | 0.1% | $105.68 * | $78.44 | +14.6% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 314,551 | $24.88M | 0.1% | $79.08 * | $59.09 | -1.4% | COM | 806857108 |
| — | UNILEVER N V | 526,684 | $24.72M | 0.1% | $46.94 | $44.22 | — | N Y SHS NEW | 904784709 |
| HSBC | HSBC HLDGS PLC | 786,818 | $24.64M | 0.1% | $31.31 | $31.15 | — | SPON ADR NEW | 404280406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,046,608 | $24.59M | 0.1% | $23.50 * | $23.81 | -4.1% | COM | 538034109 |
| AZN | ASTRAZENECA PLC | 811,285 | $24.49M | 0.1% | $30.19 | $29.22 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 233,400 | $24.47M | 0.1% | $104.83 * | $66.76 | 0.0% | Call | 166764100 |
| PWR | QUANTA SVCS INC | 1,053,247 | $24.35M | 0.1% | $23.12 | $19.79 | +14.6% | COM | 74762E102 |
| — | NOBLE CORP PLC | 2,896,830 | $23.87M | 0.1% | $8.24 | $8.24 | — | SHS USD | G65431101 |
| DKS | DICKS SPORTING GOODS INC | 526,250 | $23.71M | 0.1% | $45.06 * | $33.28 | 0.0% | COM | 253393102 |
| CCK | CROWN HOLDINGS INC | 465,801 | $23.6M | 0.1% | $50.67 | $47.37 | +4.9% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR INC | 336,200 | $23.56M | 0.1% | $70.09 * | $44.03 | +5.9% | Put | 025537101 |
| — | MGM GROWTH PPTYS LLC | 879,014 | $23.45M | 0.1% | $26.68 | $26.68 | — | CL A COM | 55303A105 |
| CMCSA | COMCAST CORP NEW | 354,700 | $23.12M | 0.1% | $65.19 * | $22.60 | +9.4% | Put | 20030N101 |
| — | COLONY CAP INC | 1,504,820 | $23.1M | 0.1% | $15.35 | $16.48 | — | CL A | 19624R106 |
| — | BERRY PLASTICS GROUP INC | 594,448 | $23.09M | 0.1% | $38.85 | $30.54 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 411,000 | $22.95M | 0.1% | $55.84 * | $30.70 | +2.5% | Put | 92343V104 |
| — | TOTAL SYS SVCS INC | 431,053 | $22.89M | 0.1% | $53.11 | $53.11 | — | COM | 891906109 |
| PLD | PROLOGIS INC | 462,893 | $22.7M | 0.1% | $49.04 * | $32.33 | +10.4% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 1,131,401 | $22.61M | 0.1% | $19.98 * | $15.49 | -0.1% | COM | 174610105 |
| — | FIRSTMERIT CORP | 1,107,992 | $22.46M | 0.1% | $20.27 | $19.98 | — | COM | 337915102 |
| — | TAUBMAN CTRS INC | 302,576 | $22.45M | 0.1% | $74.20 | $71.15 | — | COM | 876664103 |
| — | MEMORIAL RESOURCE DEV CORP | 1,409,271 | $22.38M | 0.1% | $15.88 | $13.52 | — | COM | 58605Q109 |
| MYGN | MYRIAD GENETICS INC | 730,795 | $22.36M | 0.1% | $30.60 * | $36.29 | -4.3% | COM | 62855J104 |
| — | PARSLEY ENERGY INC | 826,222 | $22.36M | 0.1% | $27.06 | $20.40 | — | CL A | 701877102 |
| SCI | SERVICE CORP INTL | 821,331 | $22.21M | 0.1% | $27.04 * | $24.43 | +8.0% | COM | 817565104 |
| PEP | PEPSICO INC | 209,400 | $22.18M | 0.1% | $105.94 * | $69.88 | +10.3% | Call | 713448108 |
| FLR | FLUOR CORP NEW | 449,836 | $22.17M | 0.1% | $49.28 * | $47.85 | -0.3% | COM | 343412102 |
| — | LIBERTY INTERACTIVE CORP | 593,976 | $22.02M | 0.1% | $37.07 | $37.07 | — | LBT VENT COM A | 53071M880 |
| GRFS | GRIFOLS S A | 1,320,662 | $22.02M | 0.1% | $16.67 | $20.40 | — | SP ADR REP B NVT | 398438408 |
| PCAR | PACCAR INC | 423,615 | $21.97M | 0.1% | $51.87 * | $26.07 | -1.6% | COM | 693718108 |
| — | CA INC | 667,277 | $21.91M | 0.1% | $32.83 | $31.93 | — | COM | 12673P105 |
| — | CANADIAN PAC RY LTD | 170,218 | $21.84M | 0.1% | $128.28 | $137.46 | — | COM | 13645T100 |
| — | SPECTRUM BRANDS HLDGS INC | 181,547 | $21.66M | 0.1% | $119.31 | $111.09 | — | COM | 84763R101 |
| SYY | SYSCO CORP | 426,217 | $21.63M | 0.1% | $50.74 * | $34.67 | +8.7% | COM | 871829107 |
| — | NUVASIVE INC | 361,113 | $21.57M | 0.1% | $59.72 | $59.07 | — | COM | 670704105 |
| ORI | OLD REP INTL CORP | 1,113,536 | $21.48M | 0.1% | $19.29 * | $8.65 | +5.0% | COM | 680223104 |
| SYF | SYNCHRONY FINL | 848,572 | $21.45M | 0.1% | $25.28 * | $22.98 | +1.1% | COM | 87165B103 |
| — | COUSINS PPTYS INC | 2,030,196 | $21.11M | 0.1% | $10.40 | $10.40 | — | COM | 222795106 |
| — | ENVISION HEALTHCARE HLDGS IN | 831,591 | $21.1M | 0.1% | $25.37 | $33.33 | — | COM | 29413U103 |
| JACK | JACK IN THE BOX INC | 244,797 | $21.03M | 0.1% | $85.92 * | $75.62 | -0.2% | COM | 466367109 |
| BRKR | BRUKER CORP | 922,631 | $20.98M | 0.1% | $22.74 * | $23.51 | +9.3% | COM | 116794108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 599,738 | $20.93M | 0.1% | $34.89 | $38.57 | — | SHS | N7902X106 |
| HAS | HASBRO INC | 248,192 | $20.85M | 0.1% | $83.99 * | $54.00 | +13.5% | COM | 418056107 |
| NSP | INSPERITY INC | 269,148 | $20.79M | 0.1% | $77.23 * | $22.80 | +12.9% | COM | 45778Q107 |
| — | ITC HLDGS CORP | 443,645 | $20.77M | 0.1% | $46.82 | $39.88 | — | COM | 465685105 |
| — | LEGG MASON INC | 700,549 | $20.66M | 0.1% | $29.49 | $40.78 | — | COM | 524901105 |
| — | MARKIT LTD | 631,063 | $20.57M | 0.1% | $32.60 | $32.86 | — | SHS | G58249106 |
| — | FLEETCOR TECHNOLOGIES INC | 142,748 | $20.43M | 0.1% | $143.13 | $143.13 | — | COM | 339041105 |
| — | GROUPE CGI INC | 474,952 | $20.21M | 0.1% | $42.56 | $43.18 | — | CL A SUB VTG | 39945C109 |
| — | OUTFRONT MEDIA INC | 829,980 | $20.06M | 0.1% | $24.17 | $21.15 | — | COM | 69007J106 |
| WMT | WAL-MART STORES INC | 274,220 | $20.02M | 0.1% | $73.02 * | $19.62 | -0.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 233,000 | $19.99M | 0.1% | $85.79 | — | — | Put | 26441C204 |
| — | FIRST DATA CORP NEW | 1,790,825 | $19.82M | 0.1% | $11.07 | $11.12 | — | COM CL A | 32008D106 |
| MCK | MCKESSON CORP | 106,175 | $19.82M | 0.1% | $186.65 * | $162.65 | 0.0% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,600 | $19.7M | 0.1% | $131.68 | $123.68 | — | SPONSORED ADR | 03524A108 |
| ARMK | ARAMARK | 589,221 | $19.69M | 0.1% | $33.42 * | $20.12 | +6.3% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 265,600 | $19.57M | 0.1% | $73.68 * | $55.47 | +7.3% | COM | 31620M106 |
| PEP | PEPSICO INC | 184,500 | $19.55M | 0.1% | $105.94 * | $69.88 | +10.3% | Put | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 212,141 | $19.35M | 0.1% | $91.21 * | $66.84 | 0.0% | COM | 25278X109 |
| EMBJ | EMBRAER S A | 883,976 | $19.2M | 0.1% | $21.72 | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| — | WESTERN REFNG INC | 930,411 | $19.19M | 0.1% | $20.63 | $26.83 | — | COM | 959319104 |
| — | GENERAL ELECTRIC CO | 606,200 | $19.08M | 0.1% | $31.48 | $31.51 | — | Put | 369604103 |
| — | MENTOR GRAPHICS CORP | 888,805 | $18.9M | 0.1% | $21.26 | $20.33 | — | COM | 587200106 |
| — | SOVRAN SELF STORAGE INC | 179,392 | $18.82M | 0.1% | $104.92 | $104.92 | — | COM | 84610H108 |
| VC | VISTEON CORP | 283,276 | $18.64M | 0.1% | $65.81 * | $60.82 | +22.3% | COM NEW | 92839U206 |
| — | JUNIPER NETWORKS INC | 828,475 | $18.63M | 0.1% | $22.49 | $22.49 | — | COM | 48203R104 |
| — | ZAYO GROUP HLDGS INC | 665,514 | $18.59M | 0.1% | $27.93 | $26.69 | — | COM | 98919V105 |
| MSFT | MICROSOFT CORP | 360,300 | $18.44M | 0.1% | $51.17 * | $45.63 | +0.8% | Put | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 294,448 | $18.43M | 0.1% | $62.60 | $62.60 | — | SHS | G27823106 |
| LVS | LAS VEGAS SANDS CORP | 422,529 | $18.38M | 0.1% | $43.49 * | $36.52 | 0.0% | COM | 517834107 |
| — | PRAXAIR INC | 163,348 | $18.36M | 0.1% | $112.39 | $112.51 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 581,779 | $18.31M | 0.1% | $31.48 | $31.51 | — | COM | 369604103 |
| — | INTERVAL LEISURE GROUP INC | 1,150,301 | $18.29M | 0.1% | $15.90 | $15.43 | — | COM | 46113M108 |
| WPC | W P CAREY INC | 263,430 | $18.29M | 0.1% | $69.42 | $66.16 | — | COM | 92936U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,930,621 | $18.23M | 0.1% | $9.44 | $9.43 | — | SPON ADR REP PFD | 465562106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,450,457 | $18.19M | 0.1% | $12.54 * | $12.88 | +1.3% | COM | 388689101 |
| DOX | AMDOCS LTD | 312,224 | $18.02M | 0.1% | $57.72 * | $47.04 | +1.5% | SHS | G02602103 |
| — | ENSCO PLC | 1,846,106 | $17.93M | 0.1% | $9.71 | $10.02 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK INC | 52,328 | $17.92M | 0.1% | $342.53 | $342.53 | — | COM | 09247X101 |
| — | RACKSPACE HOSTING INC | 857,982 | $17.9M | 0.1% | $20.86 | $25.33 | — | COM | 750086100 |
| — | INTERXION HOLDING N.V | 481,859 | $17.77M | 0.1% | $36.88 | $28.78 | — | SHS | N47279109 |
| — | TWO HBRS INVT CORP | 2,072,651 | $17.74M | 0.1% | $8.56 | $8.75 | — | COM | 90187B101 |
| MGA | MAGNA INTL INC | 502,676 | $17.63M | 0.1% | $35.07 * | $33.78 | -10.4% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 103,587 | $17.57M | 0.1% | $169.59 * | $138.32 | 0.0% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 513,324 | $17.55M | 0.1% | $34.18 * | $32.97 | -12.4% | COM | 27579R104 |
| — | GOLDCORP INC NEW | 910,823 | $17.41M | 0.1% | $19.12 | $18.83 | — | COM | 380956409 |
| R | RYDER SYS INC | 283,899 | $17.36M | 0.1% | $61.14 * | $70.13 | -5.6% | COM | 783549108 |
| — | CSRA INC | 740,542 | $17.35M | 0.1% | $23.43 | $29.12 | — | COM | 12650T104 |
| VZ | VERIZON COMMUNICATIONS INC | 309,028 | $17.26M | 0.1% | $55.84 * | $30.70 | +2.5% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 308,800 | $17.24M | 0.1% | $55.84 * | $30.70 | +2.5% | Call | 92343V104 |
| META | FACEBOOK INC | 150,000 | $17.14M | 0.1% | $114.28 | $109.54 | +4.5% | Put | 30303M102 |
| — | IAC INTERACTIVECORP | 303,521 | $17.09M | 0.1% | $56.30 | $49.67 | — | COM | 44919P508 |
| — | PINNACLE FOODS INC DEL | 366,064 | $16.95M | 0.1% | $46.29 | $44.68 | — | COM | 72348P104 |
| KO | COCA COLA CO | 372,700 | $16.89M | 0.1% | $45.33 * | $33.23 | +0.2% | Put | 191216100 |
| — | WEBMD HEALTH CORP | 289,824 | $16.84M | 0.1% | $58.11 | $52.73 | — | COM | 94770V102 |
| MTG | MGIC INVT CORP WIS | 2,822,293 | $16.79M | 0.1% | $5.95 * | $6.81 | 0.0% | COM | 552848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,982 | $16.74M | 0.1% | $83.27 | $83.27 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 88,134 | $16.72M | 0.1% | $189.76 * | $194.62 | 0.0% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN | 185,075 | $16.67M | 0.1% | $90.09 | $88.29 | — | COM NEW | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 194,373 | $16.55M | 0.1% | $85.13 * | $69.72 | 0.0% | COM | 655844108 |
| — | HILL ROM HLDGS INC | 327,002 | $16.5M | 0.1% | $50.45 | $48.74 | — | COM | 431475102 |
| ADBE | ADOBE SYS INC | 171,975 | $16.47M | 0.1% | $95.79 | $86.54 | +11.0% | COM | 00724F101 |
| HRB | BLOCK H & R INC | 709,929 | $16.33M | 0.1% | $23.00 * | $15.31 | 0.0% | COM | 093671105 |
| — | QLIK TECHNOLOGIES INC | 550,333 | $16.28M | 0.1% | $29.58 | $29.58 | — | COM | 74733T105 |
| XLK | SELECT SECTOR SPDR TR | 372,180 | $16.14M | 0.1% | $43.36 | $43.36 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 233,400 | $16.09M | 0.1% | $68.96 * | $31.08 | +6.8% | Call | 02209S103 |
| BAC | BANK AMER CORP | 1,204,800 | $15.99M | 0.1% | $13.27 * | $11.34 | 0.0% | Call | 060505104 |
| — | AMTRUST FINL SVCS INC | 651,792 | $15.97M | 0.1% | $24.50 | $26.91 | — | COM | 032359309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,598 | $15.85M | 0.1% | $105.92 * | $149.78 | -25.5% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 236,214 | $15.76M | 0.1% | $66.71 * | $57.13 | +2.8% | COM | 122017106 |
| — | TECO ENERGY INC | 569,823 | $15.75M | 0.1% | $27.64 | $27.54 | — | COM | 872375100 |
| — | UNITED STATES STL CORP NEW | 926,346 | $15.62M | 0.1% | $16.86 | $12.85 | — | COM | 912909108 |
| UNH | UNITEDHEALTH GROUP INC | 110,429 | $15.59M | 0.1% | $141.20 * | $114.17 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 233,777 | $15.52M | 0.1% | $66.40 * | $13.90 | 0.0% | COM | 81762P102 |
| — | ZYNGA INC | 6,207,362 | $15.46M | 0.1% | $2.49 | $2.51 | — | CL A | 98986T108 |
| JNJ | JOHNSON & JOHNSON | 127,000 | $15.4M | 0.1% | $121.30 * | $78.77 | +10.5% | Call | 478160104 |
| — | POLYCOM INC | 1,363,931 | $15.34M | 0.1% | $11.25 | $11.26 | — | COM | 73172K104 |
| — | CHIMERA INVT CORP | 976,961 | $15.34M | 0.1% | $15.70 | $15.57 | — | COM NEW | 16934Q208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,765 | $15.29M | 0.1% | $151.78 * | $95.13 | 0.0% | COM | 459200101 |
| ING | ING GROEP N V | 1,470,165 | $15.19M | 0.1% | $10.33 | $12.07 | — | SPONSORED ADR | 456837103 |
| — | COMMUNICATIONS SALES&LEAS IN | 525,113 | $15.18M | 0.1% | $28.90 | $20.17 | — | COM | 20341J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 423,871 | $15.13M | 0.1% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| — | ALLERGAN PLC | 65,302 | $15.09M | 0.1% | $231.10 | $306.28 | — | SHS | G0177J108 |
| QSR | RESTAURANT BRANDS INTL INC | 362,673 | $15.06M | 0.1% | $41.54 | $37.36 | +10.7% | COM | 76131D103 |
| — | ZENDESK INC | 570,169 | $15.04M | 0.1% | $26.38 | $26.01 | — | COM | 98936J101 |
| JNJ | JOHNSON & JOHNSON | 123,600 | $14.99M | 0.1% | $121.30 * | $78.77 | +10.5% | Put | 478160104 |
| — | HATTERAS FINL CORP | 911,638 | $14.95M | 0.1% | $16.40 | $16.06 | — | COM | 41902R103 |
| — | VANTIV INC | 263,779 | $14.93M | 0.1% | $56.60 | $47.09 | — | CL A | 92210H105 |
| — | GENERAL ELECTRIC CO | 469,300 | $14.77M | 0.1% | $31.48 | $31.51 | — | Call | 369604103 |
| — | ABIOMED INC | 135,115 | $14.77M | 0.1% | $109.29 | $95.88 | — | COM | 003654100 |
| DLB | DOLBY LABORATORIES INC | 307,645 | $14.72M | 0.1% | $47.85 * | $31.59 | +27.1% | COM | 25659T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 430,988 | $14.63M | 0.1% | $33.95 | $34.26 | — | COM | 681936100 |
| — | SVB FINL GROUP | 153,107 | $14.57M | 0.1% | $95.16 | $115.85 | — | COM | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 148,686 | $14.49M | 0.1% | $97.45 * | $134.10 | -16.2% | COM | 48020Q107 |
| — | PATTERSON COMPANIES INC | 301,581 | $14.44M | 0.1% | $47.89 | $47.87 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 152,177 | $14.43M | 0.1% | $94.82 * | $39.27 | 0.0% | COM | 87162W100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 410,101 | $14.41M | 0.1% | $35.14 | $39.40 | — | SHS | H01531104 |
| RHI | ROBERT HALF INTL INC | 377,147 | $14.39M | 0.1% | $38.16 * | $48.52 | -15.8% | COM | 770323103 |
| — | CORNERSTONE ONDEMAND INC | 375,018 | $14.27M | 0.1% | $38.06 | $37.99 | — | COM | 21925Y103 |
| SWK | STANLEY BLACK & DECKER INC | 128,319 | $14.27M | 0.1% | $111.22 * | $83.55 | +3.6% | COM | 854502101 |
| BWXT | BWX TECHNOLOGIES INC | 395,892 | $14.16M | 0.1% | $35.77 * | $24.69 | +23.9% | COM | 05605H100 |
| — | RED HAT INC | 194,590 | $14.13M | 0.1% | $72.60 | $73.63 | — | COM | 756577102 |
| — | DUPONT FABROS TECHNOLOGY INC | 295,827 | $14.06M | 0.1% | $47.54 | $33.47 | — | COM | 26613Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 563,268 | $14.05M | 0.1% | $24.94 | $26.34 | — | NY REG SH NEW | 500472303 |
| — | TIVO INC | 1,404,574 | $13.9M | 0.1% | $9.90 | $9.89 | — | COM | 888706108 |
| BRX | BRIXMOR PPTY GROUP INC | 525,193 | $13.9M | 0.1% | $26.46 | $26.13 | — | COM | 11120U105 |
| XLV | SELECT SECTOR SPDR TR | 193,532 | $13.88M | 0.1% | $71.72 | $67.75 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 106,100 | $13.84M | 0.1% | $130.40 * | $19.50 | +20.5% | Put | 65339F101 |
| AMCX | AMC NETWORKS INC | 228,661 | $13.82M | 0.1% | $60.42 * | $66.81 | -4.8% | CL A | 00164V103 |
| CMCSA | COMCAST CORP NEW | 210,800 | $13.74M | 0.1% | $65.19 * | $22.60 | +9.4% | Call | 20030N101 |
| — | COMPUTER SCIENCES CORP | 276,450 | $13.73M | 0.1% | $49.65 | $49.65 | — | COM | 205363104 |
| — | SL GREEN RLTY CORP | 128,727 | $13.71M | 0.1% | $106.47 | $106.75 | — | COM | 78440X101 |
| MASI | MASIMO CORP | 256,759 | $13.48M | 0.1% | $52.52 * | $44.40 | +6.1% | COM | 574795100 |
| NTES | NETEASE INC | 69,623 | $13.45M | 0.1% | $193.23 | $165.58 | — | SPONSORED ADR | 64110W102 |
| — | PARKWAY PPTYS INC | 803,362 | $13.44M | 0.1% | $16.73 | $16.73 | — | COM | 70159Q104 |
| RF | REGIONS FINL CORP NEW | 1,578,615 | $13.43M | 0.1% | $8.51 * | $6.43 | -0.6% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 170,132 | $13.27M | 0.1% | $78.01 * | $60.27 | 0.0% | COM | 14149Y108 |
| PENN | PENN NATL GAMING INC | 950,880 | $13.27M | 0.1% | $13.95 * | $15.71 | -0.4% | COM | 707569109 |
| — | CARE CAP PPTYS INC | 506,054 | $13.26M | 0.1% | $26.21 | $27.48 | — | COM | 141624106 |
| SNN | SMITH & NEPHEW PLC | 384,712 | $13.2M | 0.1% | $34.32 | $36.49 | — | SPDN ADR NEW | 83175M205 |
| ENR | ENERGIZER HLDGS INC NEW | 256,338 | $13.2M | 0.1% | $51.49 * | $26.59 | +25.7% | COM | 29272W109 |
| — | CDK GLOBAL INC | 237,855 | $13.2M | 0.1% | $55.49 | $55.49 | — | COM | 12508E101 |
| GM | GENERAL MTRS CO | 462,874 | $13.1M | 0.1% | $28.30 * | $24.81 | 0.0% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 485,551 | $13.07M | 0.1% | $26.91 * | $28.36 | -0.9% | COM | 889478103 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,129 | $13.02M | 0.1% | $119.27 * | $70.63 | +5.1% | COM NEW | 53220K504 |
| NEE | NEXTERA ENERGY INC | 99,700 | $13M | 0.1% | $130.40 * | $19.50 | +20.5% | Call | 65339F101 |
| CNK | CINEMARK HOLDINGS INC | 356,142 | $12.98M | 0.1% | $36.46 * | $27.46 | +10.0% | COM | 17243V102 |
| AMZN | AMAZON COM INC | 18,000 | $12.88M | 0.1% | $715.61 * | $25.86 | +30.8% | Call | 023135106 |
| FCPT | FOUR CORNERS PPTY TR INC | 625,505 | $12.88M | 0.1% | $20.59 | $20.59 | — | COM | 35086T109 |
| BTI | BRITISH AMERN TOB PLC | 99,316 | $12.86M | 0.1% | $129.48 | $110.87 | — | SPONSORED ADR | 110448107 |
| — | STARZ | 429,366 | $12.85M | 0.1% | $29.92 | $26.33 | — | COM SER A | 85571Q102 |
| SLB | SCHLUMBERGER LTD | 162,000 | $12.81M | 0.1% | $79.08 * | $59.09 | -1.4% | Put | 806857108 |
| GOOGL | ALPHABET INC | 18,000 | $12.66M | 0.1% | $703.56 * | $36.48 | -0.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 18,000 | $12.66M | 0.1% | $703.56 * | $36.48 | -0.1% | Call | 02079K305 |
| PKX | POSCO | 284,117 | $12.64M | 0.1% | $44.50 | $42.44 | — | SPONSORED ADR | 693483109 |
| — | DONNELLEY R R & SONS CO | 745,362 | $12.61M | 0.1% | $16.92 | $16.19 | — | COM | 257867101 |
| EEFT | EURONET WORLDWIDE INC | 181,373 | $12.55M | 0.1% | $69.19 * | $76.11 | 0.0% | COM | 298736109 |
| EXEL | EXELIXIS INC | 1,605,443 | $12.54M | 0.1% | $7.81 * | $4.88 | +18.0% | COM | 30161Q104 |
| MSTR | MICROSTRATEGY INC | 71,353 | $12.49M | 0.1% | $175.02 * | $16.93 | +8.8% | CL A NEW | 594972408 |
| — | VWR CORP | 431,776 | $12.48M | 0.1% | $28.90 | $28.32 | — | COM | 91843L103 |
| T | AT&T INC | 284,204 | $12.28M | 0.1% | $43.21 * | $15.11 | 0.0% | COM | 00206R102 |
| — | REYNOLDS AMERICAN INC | 226,900 | $12.24M | 0.1% | $53.93 | — | — | Put | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 126,281 | $12.2M | 0.1% | $96.63 | $95.03 | — | COM | 26138E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 429,282 | $12.12M | 0.1% | $28.23 * | $24.67 | -3.7% | COM | 01973R101 |
| TAL | TAL ED GROUP | 194,990 | $12.1M | 0.1% | $62.06 | $56.23 | — | ADS REPSTG COM | 874080104 |
| — | VEREIT INC | 1,190,150 | $12.07M | 0.1% | $10.14 | $10.11 | — | COM | 92339V100 |
| NFG | NATIONAL FUEL GAS CO N J | 212,157 | $12.07M | 0.1% | $56.88 * | $53.98 | -0.0% | COM | 636180101 |
| SEIC | SEI INVESTMENTS CO | 249,913 | $12.02M | 0.1% | $48.11 * | $42.46 | +0.3% | COM | 784117103 |
| — | VECTOR GROUP LTD | 532,870 | $11.95M | 0.1% | $22.42 | $22.31 | — | COM | 92240M108 |
| — | MASONITE INTL CORP NEW | 180,533 | $11.94M | 0.1% | $66.14 | $64.11 | — | COM | 575385109 |
| — | SK TELECOM LTD | 568,006 | $11.88M | 0.1% | $20.92 | $20.66 | — | SPONSORED ADR | 78440P108 |
| — | POST PPTYS INC | 194,631 | $11.88M | 0.1% | $61.05 | $58.92 | — | COM | 737464107 |
| CSX | CSX CORP | 452,400 | $11.8M | 0.1% | $26.08 * | $8.35 | -9.2% | Put | 126408103 |
| ES | EVERSOURCE ENERGY | 195,954 | $11.74M | 0.1% | $59.90 * | $40.60 | 0.0% | COM | 30040W108 |
| — | MFA FINL INC | 1,611,037 | $11.71M | 0.1% | $7.27 | $6.91 | — | COM | 55272X102 |
| ADSK | AUTODESK INC | 216,305 | $11.71M | 0.1% | $54.14 * | $57.32 | +1.0% | COM | 052769106 |
| RVTY | PERKINELMER INC | 221,491 | $11.61M | 0.0% | $52.42 * | $50.71 | +0.8% | COM | 714046109 |
| AZO | AUTOZONE INC | 14,600 | $11.59M | 0.0% | $793.84 * | $756.27 | +1.9% | Put | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 508,126 | $11.5M | 0.0% | $22.63 * | $21.37 | +0.5% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP | 81,561 | $11.48M | 0.0% | $140.77 * | $167.97 | -5.7% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 133,700 | $11.47M | 0.0% | $85.79 | — | — | Call | 26441C204 |
| SPGI | S&P GLOBAL INC | 106,731 | $11.45M | 0.0% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | SYNGENTA AG | 148,016 | $11.37M | 0.0% | $76.79 | $77.88 | — | SPONSORED ADR | 87160A100 |
| MSFT | MICROSOFT CORP | 221,800 | $11.35M | 0.0% | $51.17 * | $45.63 | +0.8% | Call | 594918104 |
| — | INFOBLOX INC | 603,124 | $11.31M | 0.0% | $18.76 | $17.59 | — | COM | 45672H104 |
| — | COVANTA HLDG CORP | 686,893 | $11.3M | 0.0% | $16.45 | $16.39 | — | COM | 22282E102 |
| ALLY | ALLY FINL INC | 657,327 | $11.22M | 0.0% | $17.07 * | $13.18 | +0.1% | COM | 02005N100 |
| NHI | NATIONAL HEALTH INVS INC | 149,401 | $11.22M | 0.0% | $75.09 | $65.95 | — | COM | 63633D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,000 | $11.19M | 0.0% | $131.68 | $123.68 | — | Call | 03524A108 |
| — | PROOFPOINT INC | 177,149 | $11.18M | 0.0% | $63.09 | $63.09 | — | COM | 743424103 |
| OTEX | OPEN TEXT CORP | 189,382 | $11.15M | 0.0% | $58.90 * | $20.43 | +11.6% | COM | 683715106 |
| RRX | REGAL BELOIT CORP | 202,481 | $11.15M | 0.0% | $55.05 * | $58.28 | +3.2% | COM | 758750103 |
| — | YAMANA GOLD INC | 2,147,153 | $11.13M | 0.0% | $5.19 | $3.01 | — | COM | 98462Y100 |
| KO | COCA COLA CO | 244,200 | $11.07M | 0.0% | $45.33 * | $33.23 | +0.2% | Call | 191216100 |
| TQQQ | PROSHARES TR | 114,200 | $11M | 0.0% | $96.32 | $100.40 | — | ULTRAPRO QQQ | 74347X831 |
| CRL | CHARLES RIV LABS INTL INC | 133,005 | $10.96M | 0.0% | $82.44 | $73.36 | +12.3% | COM | 159864107 |
| C | CITIGROUP INC | 258,448 | $10.96M | 0.0% | $42.39 * | $35.47 | -6.7% | COM NEW | 172967424 |
| — | MSG NETWORK INC | 712,775 | $10.93M | 0.0% | $15.34 | $39.86 | — | CL A | 553573106 |
| KGC | KINROSS GOLD CORP | 2,229,669 | $10.9M | 0.0% | $4.89 * | $3.37 | +41.6% | COM NO PAR | 496902404 |
| — | VISTA OUTDOOR INC | 228,058 | $10.88M | 0.0% | $47.73 | $47.64 | — | COM | 928377100 |
| — | ROVI CORP | 695,486 | $10.88M | 0.0% | $15.64 | $16.63 | — | COM | 779376102 |
| WAL | WESTERN ALLIANCE BANCORP | 331,353 | $10.82M | 0.0% | $32.65 * | $28.01 | +8.8% | COM | 957638109 |
| AMZN | AMAZON COM INC | 15,000 | $10.73M | 0.0% | $715.60 * | $25.86 | +30.8% | Put | 023135106 |
| LITE | LUMENTUM HLDGS INC | 443,443 | $10.73M | 0.0% | $24.20 * | $23.10 | +7.2% | COM | 55024U109 |
| CPS | COOPER STD HLDGS INC | 135,526 | $10.71M | 0.0% | $78.99 * | $70.84 | +13.9% | COM | 21676P103 |
| SABR | SABRE CORP | 398,561 | $10.68M | 0.0% | $26.79 * | $25.45 | +10.4% | COM | 78573M104 |
| AMBA | AMBARELLA INC | 205,030 | $10.42M | 0.0% | $50.81 * | $44.07 | +0.3% | SHS | G037AX101 |
| — | ACORDA THERAPEUTICS INC | 408,405 | $10.42M | 0.0% | $25.50 | $32.80 | — | COM | 00484M106 |
| — | MTS SYS CORP | 236,837 | $10.38M | 0.0% | $43.84 | $47.93 | — | COM | 553777103 |
| — | SPIRIT AIRLS INC | 230,499 | $10.34M | 0.0% | $44.87 | $42.37 | — | COM | 848577102 |
| DNOW | NOW INC | 567,728 | $10.3M | 0.0% | $18.14 * | $16.10 | +9.0% | COM | 67011P100 |
| BXMT | BLACKSTONE MTG TR INC | 371,818 | $10.29M | 0.0% | $27.67 | $27.48 | — | COM CL A | 09257W100 |
| EPR | EPR PPTYS | 127,501 | $10.29M | 0.0% | $80.68 | $65.70 | — | COM SH BEN INT | 26884U109 |
| NWL | NEWELL BRANDS INC | 210,927 | $10.24M | 0.0% | $48.57 * | $30.03 | +4.4% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 89,539 | $10.21M | 0.0% | $114.02 * | $35.55 | +9.7% | COM | 816851109 |
| FAST | FASTENAL CO | 229,148 | $10.17M | 0.0% | $44.39 * | $8.87 | 0.0% | COM | 311900104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500,978 | $10.09M | 0.0% | $20.13 | $20.13 | — | COM | 458118106 |
| — | KELLOGG CO | 123,462 | $10.08M | 0.0% | $81.65 * | $50.16 | +1.5% | COM | 487836108 |
| NNN | NATIONAL RETAIL PPTYS INC | 194,473 | $10.06M | 0.0% | $51.72 | $45.44 | — | COM | 637417106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 151,122 | $10.02M | 0.0% | $66.31 | $64.92 | +0.2% | COM | 109194100 |
| CIEN | CIENA CORP | 534,247 | $10.02M | 0.0% | $18.75 * | $18.11 | 0.0% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,635 | $9.969M | 0.0% | $44.38 * | $34.73 | +4.4% | COM | 416515104 |
| — | YAHOO INC | 265,100 | $9.957M | 0.0% | $37.56 | $36.51 | — | Put | 984332106 |
| CAE | CAE INC | 823,900 | $9.917M | 0.0% | $12.04 * | $10.87 | +5.1% | COM | 124765108 |
| — | POWERSHARES QQQ TRUST | 91,400 | $9.829M | 0.0% | $107.54 | $109.17 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 91,300 | $9.818M | 0.0% | $107.54 | $109.17 | — | Call | 73935A104 |
| RNG | RINGCENTRAL INC | 496,384 | $9.789M | 0.0% | $19.72 * | $18.47 | +2.5% | CL A | 76680R206 |
| FNB | FNB CORP PA | 779,163 | $9.771M | 0.0% | $12.54 * | $8.83 | +0.8% | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 120,262 | $9.733M | 0.0% | $80.93 * | $74.81 | +0.9% | COM | 445658107 |
| LTC | LTC PPTYS INC | 187,131 | $9.68M | 0.0% | $51.73 | $45.24 | — | COM | 502175102 |
| — | NEW YORK CMNTY BANCORP INC | 645,247 | $9.672M | 0.0% | $14.99 | $16.04 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 80,200 | $9.651M | 0.0% | $120.34 * | $91.34 | +8.6% | Put | 580135101 |
| — | THOMSON REUTERS CORP | 238,850 | $9.635M | 0.0% | $40.34 | $40.34 | — | COM | 884903105 |
| RMD | RESMED INC | 151,917 | $9.606M | 0.0% | $63.23 * | $50.44 | +4.7% | COM | 761152107 |
| AES | AES CORP | 762,295 | $9.513M | 0.0% | $12.48 * | $7.84 | +0.8% | COM | 00130H105 |
| INTC | INTEL CORP | 289,300 | $9.489M | 0.0% | $32.80 * | $24.76 | +1.4% | Call | 458140100 |
| VIAV | VIAVI SOLUTIONS INC | 1,429,108 | $9.475M | 0.0% | $6.63 | $6.29 | +5.9% | COM | 925550105 |
| MCD | MCDONALDS CORP | 78,000 | $9.387M | 0.0% | $120.35 * | $91.34 | +8.6% | Call | 580135101 |
| SMG | SCOTTS MIRACLE GRO CO | 134,083 | $9.374M | 0.0% | $69.91 * | $45.36 | +11.5% | CL A | 810186106 |
| — | STEELCASE INC | 689,538 | $9.357M | 0.0% | $13.57 | $15.05 | — | CL A | 858155203 |
| — | FINISAR CORP | 521,531 | $9.132M | 0.0% | $17.51 | $14.16 | — | COM NEW | 31787A507 |
| — | LEXINGTON REALTY TRUST | 898,949 | $9.088M | 0.0% | $10.11 | $9.40 | — | COM | 529043101 |
| PODD | INSULET CORP | 300,291 | $9.081M | 0.0% | $30.24 * | $31.22 | -0.4% | COM | 45784P101 |
| BAC | BANK AMER CORP | 683,953 | $9.076M | 0.0% | $13.27 * | $11.34 | 0.0% | COM | 060505104 |
| FN | FABRINET | 243,884 | $9.053M | 0.0% | $37.12 * | $22.33 | +53.0% | SHS | G3323L100 |
| FFIV | F5 NETWORKS INC | 79,449 | $9.044M | 0.0% | $113.83 * | $113.06 | -4.9% | COM | 315616102 |
| HSY | HERSHEY CO | 79,311 | $9.001M | 0.0% | $113.49 * | $71.01 | +4.8% | COM | 427866108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 361,530 | $8.998M | 0.0% | $24.89 | $24.58 | +1.2% | COM | 681116109 |
| NFLX | NETFLIX INC | 98,000 | $8.965M | 0.0% | $91.48 * | $9.98 | -3.7% | Put | 64110L106 |
| KHC | KRAFT HEINZ CO | 101,000 | $8.936M | 0.0% | $88.48 * | $53.59 | 0.0% | Put | 500754106 |
| — | AMSURG CORP | 115,126 | $8.927M | 0.0% | $77.54 | $77.54 | — | COM | 03232P405 |
| INTC | INTEL CORP | 271,400 | $8.902M | 0.0% | $32.80 * | $24.76 | +1.4% | Put | 458140100 |
| — | FOREST CITY RLTY TR INC | 398,986 | $8.901M | 0.0% | $22.31 | $21.09 | — | COM CL A | 345605109 |
| — | CHICAGO BRIDGE & IRON CO N V | 256,510 | $8.883M | 0.0% | $34.63 | $35.86 | — | COM | 167250109 |
| AVB | AVALONBAY CMNTYS INC | 49,200 | $8.875M | 0.0% | $180.39 * | $129.86 | 0.0% | Put | 053484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 131,791 | $8.85M | 0.0% | $67.15 * | $68.63 | 0.0% | COM | V7780T103 |
| MSM | MSC INDL DIRECT INC | 124,319 | $8.772M | 0.0% | $70.56 * | $73.61 | +0.8% | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 75,807 | $8.772M | 0.0% | $115.71 * | $102.52 | +4.1% | COM | 904708104 |
| — | NABORS INDUSTRIES LTD | 871,789 | $8.761M | 0.0% | $10.05 | $9.33 | — | SHS | G6359F103 |
| — | SOHU COM INC | 231,202 | $8.753M | 0.0% | $37.86 | $57.59 | — | COM | 83408W103 |
| — | TESSERA TECHNOLOGIES INC | 283,202 | $8.677M | 0.0% | $30.64 | $29.08 | — | COM | 88164L100 |
| EXC | EXELON CORP | 237,100 | $8.621M | 0.0% | $36.36 | — | — | Call | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 334,600 | $8.613M | 0.0% | $25.74 * | $17.83 | -2.0% | Put | 127097103 |
| — | REGAL ENTMT GROUP | 390,385 | $8.604M | 0.0% | $22.04 | $21.05 | — | CL A | 758766109 |
| KBR | KBR INC | 648,785 | $8.59M | 0.0% | $13.24 * | $12.53 | +0.5% | COM | 48242W106 |
| ESS | ESSEX PPTY TR INC | 37,455 | $8.543M | 0.0% | $228.09 * | $161.52 | +0.4% | COM | 297178105 |
| EIX | EDISON INTL | 109,400 | $8.497M | 0.0% | $77.67 * | $41.44 | +17.1% | Put | 281020107 |
| NDSN | NORDSON CORP | 101,505 | $8.487M | 0.0% | $83.61 * | $60.67 | +20.0% | COM | 655663102 |
| WAB | WABTEC CORP | 120,362 | $8.453M | 0.0% | $70.23 * | $73.44 | 0.0% | COM | 929740108 |
| — | RETAIL OPPORTUNITY INVTS COR | 389,696 | $8.445M | 0.0% | $21.67 | $21.48 | — | COM | 76131N101 |
| PM | PHILIP MORRIS INTL INC | 83,000 | $8.443M | 0.0% | $101.72 * | $56.74 | +8.2% | Put | 718172109 |
| — | STORE CAP CORP | 285,986 | $8.422M | 0.0% | $29.45 | $28.61 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 92,000 | $8.416M | 0.0% | $91.48 * | $9.98 | -3.7% | Call | 64110L106 |
| — | CASH AMER INTL INC | 196,621 | $8.38M | 0.0% | $42.62 | $42.62 | — | COM | 14754D100 |
| ED | CONSOLIDATED EDISON INC | 103,800 | $8.35M | 0.0% | $80.44 | — | — | Put | 209115104 |
| — | DREW INDS INC | 98,162 | $8.328M | 0.0% | $84.84 | $63.93 | — | COM NEW | 26168L205 |
| — | FIBRIA CELULOSE S A | 1,231,806 | $8.327M | 0.0% | $6.76 | $10.09 | — | SP ADR REP COM | 31573A109 |
| — | POTASH CORP SASK INC | 512,010 | $8.315M | 0.0% | $16.24 | $23.65 | — | COM | 73755L107 |
| IWM | ISHARES TR | 71,900 | $8.266M | 0.0% | $114.97 | $110.83 | — | Call | 464287655 |
| IWM | ISHARES TR | 71,900 | $8.266M | 0.0% | $114.97 | $110.83 | — | Put | 464287655 |
| RIO | RIO TINTO PLC | 264,094 | $8.266M | 0.0% | $31.30 | $30.96 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 133,000 | $8.265M | 0.0% | $62.14 | — | — | Put | 46625H100 |
| — | VCA INC | 122,172 | $8.26M | 0.0% | $67.61 | $53.07 | — | COM | 918194101 |
| AZO | AUTOZONE INC | 10,400 | $8.256M | 0.0% | $793.85 * | $756.27 | +1.9% | Call | 053332102 |
| WIX | WIX COM LTD | 271,980 | $8.255M | 0.0% | $30.35 * | $25.17 | +1.4% | SHS | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 101,334 | $8.248M | 0.0% | $81.39 * | $63.13 | -0.3% | COM | 693475105 |
| — | CAVIUM INC | 213,045 | $8.224M | 0.0% | $38.60 | $43.36 | — | COM | 14964U108 |
| — | SHUTTERFLY INC | 176,136 | $8.21M | 0.0% | $46.61 | $46.54 | — | COM | 82568P304 |
| EEM | ISHARES TR | 238,920 | $8.209M | 0.0% | $34.36 | $34.29 | — | MSCI EMG MKT ETF | 464287234 |
| NWSA | NEWS CORP NEW | 721,798 | $8.192M | 0.0% | $11.35 * | $11.99 | -10.2% | CL A | 65249B109 |
| BAC | BANK AMER CORP | 616,800 | $8.185M | 0.0% | $13.27 * | $11.34 | 0.0% | Put | 060505104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 176,416 | $8.182M | 0.0% | $46.38 | $46.49 | — | SHS | G05384105 |
| C | CITIGROUP INC | 192,400 | $8.156M | 0.0% | $42.39 * | $35.47 | -6.7% | Put | 172967424 |
| — | PREMIER INC | 249,327 | $8.153M | 0.0% | $32.70 | $35.03 | — | CL A | 74051N102 |
| MXL | MAXLINEAR INC | 453,200 | $8.149M | 0.0% | $17.98 * | $17.08 | +8.6% | CL A | 57776J100 |
| OII | OCEANEERING INTL INC | 271,485 | $8.107M | 0.0% | $29.86 * | $36.32 | -10.2% | COM | 675232102 |
| — | SONIC CORP | 299,285 | $8.096M | 0.0% | $27.05 | $28.41 | — | COM | 835451105 |
| HAL | HALLIBURTON CO | 178,000 | $8.062M | 0.0% | $45.29 * | $38.87 | -12.2% | Put | 406216101 |
| EXC | EXELON CORP | 221,700 | $8.061M | 0.0% | $36.36 | — | — | Put | 30161N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 390,212 | $8.052M | 0.0% | $20.63 | $20.40 | — | COM | 78573L106 |
| — | GNC HLDGS INC | 331,469 | $8.051M | 0.0% | $24.29 | $35.50 | — | COM CL A | 36191G107 |
| MPT | MEDICAL PPTYS TRUST INC | 528,819 | $8.043M | 0.0% | $15.21 | $15.21 | — | COM | 58463J304 |
| — | SIRIUS XM HLDGS INC | 2,034,759 | $8.037M | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | FIRST CASH FINL SVCS INC | 156,415 | $8.029M | 0.0% | $51.33 | $50.08 | — | COM | 31942D107 |
| — | TRAVELPORT WORLDWIDE LTD | 621,351 | $8.009M | 0.0% | $12.89 | $13.06 | — | SHS | G9019D104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 146,701 | $7.985M | 0.0% | $54.43 * | $40.56 | 0.0% | ORD | G36738105 |
| IRBTQ | IROBOT CORP | 227,366 | $7.976M | 0.0% | $35.08 * | $36.69 | 0.0% | COM | 462726100 |
| — | NXSTAGE MEDICAL INC | 367,069 | $7.958M | 0.0% | $21.68 | $18.86 | — | COM | 67072V103 |
| TFX | TELEFLEX INC | 44,803 | $7.944M | 0.0% | $177.31 * | $131.38 | +17.1% | COM | 879369106 |
| — | PS BUSINESS PKS INC CALIF | 74,879 | $7.943M | 0.0% | $106.08 | $97.97 | — | COM | 69360J107 |
| — | CONTINENTAL BLDG PRODS INC | 356,621 | $7.928M | 0.0% | $22.23 | $17.79 | — | COM | 211171103 |
| — | HEALTHSOUTH CORP | 203,759 | $7.91M | 0.0% | $38.82 | $34.91 | — | COM NEW | 421924309 |
| — | RESTORATION HARDWARE HLDGS I | 275,812 | $7.91M | 0.0% | $28.68 | $41.90 | — | COM | 761283100 |
| VISN | COMMSCOPE HLDG CO INC | 254,878 | $7.909M | 0.0% | $31.03 * | $28.51 | +4.1% | COM | 20337X109 |
| KHC | KRAFT HEINZ CO | 89,200 | $7.892M | 0.0% | $88.48 * | $53.59 | 0.0% | Call | 500754106 |
| — | VIACOM INC NEW | 189,239 | $7.848M | 0.0% | $41.47 | $41.28 | — | CL B | 92553P201 |
| LIVN | LIVANOVA PLC | 154,577 | $7.764M | 0.0% | $50.23 | $53.99 | -6.4% | SHS | G5509L101 |
| — | RETAIL PPTYS AMER INC | 459,036 | $7.758M | 0.0% | $16.90 | $15.88 | — | CL A | 76131V202 |
| AKR | ACADIA RLTY TR | 217,893 | $7.74M | 0.0% | $35.52 | $35.50 | — | COM SH BEN INT | 004239109 |
| APOG | APOGEE ENTERPRISES INC | 166,674 | $7.725M | 0.0% | $46.35 * | $40.41 | -11.3% | COM | 037598109 |
| AG | FIRST MAJESTIC SILVER CORP | 570,529 | $7.721M | 0.0% | $13.53 * | $10.30 | 0.0% | COM | 32076V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 241,508 | $7.694M | 0.0% | $31.86 | $32.01 | — | COM | 87157B103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 420,358 | $7.688M | 0.0% | $18.29 * | $19.53 | -1.1% | COM | 90984P303 |
| T | AT&T INC | 177,800 | $7.683M | 0.0% | $43.21 * | $15.11 | 0.0% | Put | 00206R102 |
| H | HYATT HOTELS CORP | 156,297 | $7.68M | 0.0% | $49.14 * | $45.59 | +1.4% | COM CL A | 448579102 |
| CDW | CDW CORP | 190,518 | $7.636M | 0.0% | $40.08 * | $37.03 | 0.0% | COM | 12514G108 |
| ARI | APOLLO COML REAL EST FIN INC | 474,287 | $7.622M | 0.0% | $16.07 | $16.39 | — | COM | 03762U105 |
| AEP | AMERICAN ELEC PWR INC | 108,700 | $7.619M | 0.0% | $70.09 * | $44.03 | +5.9% | Call | 025537101 |
| GILD | GILEAD SCIENCES INC | 91,305 | $7.617M | 0.0% | $83.42 * | $65.22 | -3.8% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 300,593 | $7.608M | 0.0% | $25.31 | $25.16 | 0.0% | COM | 808513105 |
| TX | TERNIUM SA | 396,871 | $7.564M | 0.0% | $19.06 | $14.22 | — | SPON ADR | 880890108 |
| WMB | WILLIAMS COS INC DEL | 348,386 | $7.536M | 0.0% | $21.63 * | $22.34 | -46.5% | COM | 969457100 |
| — | E TRADE FINANCIAL CORP | 320,315 | $7.524M | 0.0% | $23.49 | $28.71 | — | COM NEW | 269246401 |
| FLEX | FLEXTRONICS INTL LTD | 637,062 | $7.517M | 0.0% | $11.80 * | $8.27 | +12.6% | ORD | Y2573F102 |
| MUSA | MURPHY USA INC | 100,918 | $7.484M | 0.0% | $74.16 * | $62.70 | +1.0% | COM | 626755102 |
| — | CHINA LODGING GROUP LTD | 205,133 | $7.473M | 0.0% | $36.43 | $34.72 | — | SPONSORED ADR | 16949N109 |
| ED | CONSOLIDATED EDISON INC | 92,800 | $7.465M | 0.0% | $80.44 | — | — | Call | 209115104 |
| — | MANITOWOC INC | 1,366,209 | $7.446M | 0.0% | $5.45 | $5.20 | — | COM | 563571108 |
| — | BLUE BUFFALO PET PRODS INC | 318,470 | $7.433M | 0.0% | $23.34 | $25.66 | — | COM | 09531U102 |
| — | INC RESH HLDGS INC | 194,004 | $7.397M | 0.0% | $38.13 | $40.77 | — | CL A | 45329R109 |
| — | HRG GROUP INC | 537,350 | $7.378M | 0.0% | $13.73 | $13.76 | — | COM | 40434J100 |
| — | TCF FINL CORP | 579,668 | $7.333M | 0.0% | $12.65 | $13.45 | — | COM | 872275102 |
| COP | CONOCOPHILLIPS | 168,000 | $7.325M | 0.0% | $43.60 * | $32.79 | 0.0% | Put | 20825C104 |
| — | CHINA MOBILE LIMITED | 126,164 | $7.305M | 0.0% | $57.90 | $55.58 | — | SPONSORED ADR | 16941M109 |
| CSX | CSX CORP | 279,700 | $7.295M | 0.0% | $26.08 * | $8.35 | -9.2% | Call | 126408103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,305,137 | $7.283M | 0.0% | $5.58 | $5.88 | — | SPONSORED ADR | 00756M404 |
| BGS | B & G FOODS INC NEW | 151,069 | $7.282M | 0.0% | $48.20 * | $18.87 | 0.0% | COM | 05508R106 |
| HD | HOME DEPOT INC | 57,000 | $7.278M | 0.0% | $127.68 * | $81.49 | +28.8% | Put | 437076102 |
| THO | THOR INDS INC | 112,138 | $7.26M | 0.0% | $64.74 * | $47.11 | +12.3% | COM | 885160101 |
| FLO | FLOWERS FOODS INC | 385,833 | $7.234M | 0.0% | $18.75 * | $12.73 | 0.0% | COM | 343498101 |
| WU | WESTERN UN CO | 376,291 | $7.217M | 0.0% | $19.18 | $19.18 | — | COM | 959802109 |
| — | TD AMERITRADE HLDG CORP | 253,263 | $7.212M | 0.0% | $28.48 | $28.48 | — | COM | 87236Y108 |
| — | DIGITALGLOBE INC | 336,467 | $7.197M | 0.0% | $21.39 | $16.96 | — | COM NEW | 25389M877 |
| VLO | VALERO ENERGY CORP NEW | 141,000 | $7.191M | 0.0% | $51.00 * | $39.10 | -1.6% | Put | 91913Y100 |
| BJRI | BJS RESTAURANTS INC | 164,051 | $7.19M | 0.0% | $43.83 | $43.39 | -0.7% | COM | 09180C106 |
| BIGGQ | BIG LOTS INC | 143,434 | $7.187M | 0.0% | $50.11 * | $36.34 | +1.6% | COM | 089302103 |
| — | ASTORIA FINL CORP | 467,824 | $7.172M | 0.0% | $15.33 | $15.85 | — | COM | 046265104 |
| — | TALMER BANCORP INC | 373,358 | $7.157M | 0.0% | $19.17 | $18.09 | — | COM | 87482X101 |
| IT | GARTNER INC | 73,448 | $7.155M | 0.0% | $97.42 * | $95.03 | 0.0% | COM | 366651107 |
| — | PENNSYLVANIA RL ESTATE INVT | 333,137 | $7.146M | 0.0% | $21.45 | $21.54 | — | SH BEN INT | 709102107 |
| SRG | SERITAGE GROWTH PPTYS | 142,848 | $7.12M | 0.0% | $49.84 * | $39.98 | +16.9% | CL A | 81752R100 |
| POST | POST HLDGS INC | 85,765 | $7.092M | 0.0% | $82.69 * | $39.24 | +23.2% | COM | 737446104 |
| CAL | CALERES INC | 292,638 | $7.085M | 0.0% | $24.21 * | $21.59 | -0.8% | COM | 129500104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 209,794 | $7.076M | 0.0% | $33.73 * | $52.14 | -5.7% | COM | 695127100 |
| STWD | STARWOOD PPTY TR INC | 341,359 | $7.073M | 0.0% | $20.72 | $21.33 | — | COM | 85571B105 |
| — | WAGEWORKS INC | 117,963 | $7.055M | 0.0% | $59.81 | $59.49 | — | COM | 930427109 |
| — | CHINA LIFE INS CO LTD | 654,536 | $7.043M | 0.0% | $10.76 | $17.05 | — | SPON ADR REP H | 16939P106 |
| MED | MEDIFAST INC | 211,413 | $7.034M | 0.0% | $33.27 * | $23.94 | +3.9% | COM | 58470H101 |
| — | B/E AEROSPACE INC | 151,790 | $7.009M | 0.0% | $46.18 | $46.28 | — | COM | 073302101 |
| — | SPECTRA ENERGY CORP | 191,200 | $7.004M | 0.0% | $36.63 | — | — | Put | 847560109 |
| — | INVENSENSE INC | 1,135,496 | $6.961M | 0.0% | $6.13 | $9.89 | — | COM | 46123D205 |
| CC | CHEMOURS CO | 841,952 | $6.938M | 0.0% | $8.24 * | $5.57 | +16.3% | COM | 163851108 |
| — | HAWAIIAN HOLDINGS INC | 182,599 | $6.931M | 0.0% | $37.96 | $37.63 | — | COM | 419879101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 161,092 | $6.927M | 0.0% | $43.00 | $46.25 | — | COM CL A | 848574109 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,000 | $6.914M | 0.0% | $73.55 * | $44.70 | +13.0% | Put | 110122108 |
| WFC | WELLS FARGO & CO NEW | 145,600 | $6.891M | 0.0% | $47.33 * | $37.34 | -0.3% | Put | 949746101 |
| — | WEINGARTEN RLTY INVS | 168,377 | $6.873M | 0.0% | $40.82 | $34.03 | — | SH BEN INT | 948741103 |
| 1741046D | STERIS PLC | 99,713 | $6.855M | 0.0% | $68.75 | $68.75 | — | SHS USD | G84720104 |
| CW | CURTISS WRIGHT CORP | 81,223 | $6.843M | 0.0% | $84.25 * | $73.34 | +4.8% | COM | 231561101 |
| — | AXIALL CORP | 209,578 | $6.834M | 0.0% | $32.61 | $27.62 | — | COM | 05463D100 |
| ERIC | ERICSSON | 886,637 | $6.809M | 0.0% | $7.68 | $9.97 | — | ADR B SEK 10 | 294821608 |
| — | CHINA PETE & CHEM CORP | 94,443 | $6.8M | 0.0% | $72.00 | $69.49 | — | SPON ADR H SHS | 16941R108 |
| SPY | SPDR S&P 500 ETF TR | 32,403 | $6.789M | 0.0% | $209.52 | $205.56 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 53,550 | $6.775M | 0.0% | $126.52 | $126.52 | — | GOLD SHS | 78463V107 |
| — | KNOLL INC | 277,563 | $6.739M | 0.0% | $24.28 | $21.10 | — | COM NEW | 498904200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 530,486 | $6.737M | 0.0% | $12.70 * | $13.01 | +1.9% | COM | 01988P108 |
| MDT | MEDTRONIC PLC | 77,000 | $6.681M | 0.0% | $86.77 * | $63.51 | 0.0% | Put | G5960L103 |
| WSO | WATSCO INC | 47,434 | $6.673M | 0.0% | $140.68 * | $121.32 | +10.6% | COM | 942622200 |
| — | SMITH & WESSON HLDG CORP | 244,758 | $6.653M | 0.0% | $27.18 | $22.06 | — | COM | 831756101 |
| QUAD | QUAD / GRAPHICS INC | 285,591 | $6.651M | 0.0% | $23.29 * | $15.43 | +9.9% | COM CL A | 747301109 |
| SLB | SCHLUMBERGER LTD | 84,000 | $6.643M | 0.0% | $79.08 * | $59.09 | -1.4% | Call | 806857108 |
| — | PAREXEL INTL CORP | 105,276 | $6.62M | 0.0% | $62.88 | $62.88 | — | COM | 699462107 |
| — | COTT CORP QUE | 474,343 | $6.614M | 0.0% | $13.94 | $12.26 | — | COM | 22163N106 |
| DAL | DELTA AIR LINES INC DEL | 181,500 | $6.612M | 0.0% | $36.43 * | $40.67 | -7.1% | Call | 247361702 |
| — | SELECT INCOME REIT | 253,460 | $6.587M | 0.0% | $25.99 | $26.78 | — | COM SH BEN INT | 81618T100 |
| — | SYNOVUS FINL CORP | 226,963 | $6.58M | 0.0% | $28.99 | $31.14 | — | COM NEW | 87161C501 |
| YELP | YELP INC | 216,257 | $6.566M | 0.0% | $30.36 * | $22.05 | +10.4% | CL A | 985817105 |
| MRK | MERCK & CO INC | 113,900 | $6.562M | 0.0% | $57.61 * | $38.40 | +2.8% | Put | 58933Y105 |
| — | ADVISORY BRD CO | 185,122 | $6.551M | 0.0% | $35.39 | $33.76 | — | COM | 00762W107 |
| KRG | KITE RLTY GROUP TR | 233,009 | $6.531M | 0.0% | $28.03 | $28.02 | — | COM NEW | 49803T300 |
| — | CONSOL ENERGY INC | 404,272 | $6.505M | 0.0% | $16.09 | $15.14 | — | COM | 20854P109 |
| — | NATIONAL GRID PLC | 87,490 | $6.503M | 0.0% | $74.33 | $70.92 | — | SPON ADR NEW | 636274300 |
| BHP | BHP BILLITON LTD | 226,976 | $6.482M | 0.0% | $28.56 | $28.56 | — | SPONSORED ADR | 088606108 |
| EQT | EQT CORP | 83,700 | $6.481M | 0.0% | $77.43 * | $30.86 | +16.0% | Put | 26884L109 |
| TRU | TRANSUNION | 193,809 | $6.481M | 0.0% | $33.44 * | $26.00 | +14.0% | COM | 89400J107 |
| DAR | DARLING INGREDIENTS INC | 430,692 | $6.417M | 0.0% | $14.90 * | $10.15 | +42.5% | COM | 237266101 |
| WLK | WESTLAKE CHEM CORP | 149,324 | $6.409M | 0.0% | $42.92 * | $41.76 | -5.3% | COM | 960413102 |
| CAG | CONAGRA FOODS INC | 133,641 | $6.389M | 0.0% | $47.81 * | $22.37 | +13.3% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 340,590 | $6.376M | 0.0% | $18.72 * | $10.91 | 0.0% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 84,000 | $6.368M | 0.0% | $75.81 * | $59.82 | 0.0% | Put | 149123101 |
| CVLT | COMMVAULT SYSTEMS INC | 147,400 | $6.366M | 0.0% | $43.19 * | $43.96 | +0.3% | COM | 204166102 |
| CMA | COMERICA INC | 154,453 | $6.353M | 0.0% | $41.13 * | $31.15 | -6.6% | COM | 200340107 |
| MRK | MERCK & CO INC | 110,200 | $6.349M | 0.0% | $57.61 * | $38.40 | +2.8% | Call | 58933Y105 |
| — | BEACON ROOFING SUPPLY INC | 138,940 | $6.318M | 0.0% | $45.47 | $40.20 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 122,498 | $6.311M | 0.0% | $51.52 * | $45.49 | +9.5% | COM | 690742101 |
| KMT | KENNAMETAL INC | 284,303 | $6.286M | 0.0% | $22.11 * | $17.58 | +3.1% | COM | 489170100 |
| META | FACEBOOK INC | 55,000 | $6.285M | 0.0% | $114.27 | $109.54 | +4.5% | Call | 30303M102 |
| — | CHEMICAL FINL CORP | 168,315 | $6.276M | 0.0% | $37.29 | $35.68 | — | COM | 163731102 |
| MTN | VAIL RESORTS INC | 45,390 | $6.274M | 0.0% | $138.22 * | $132.01 | 0.0% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 91,676 | $6.263M | 0.0% | $68.32 * | $59.76 | +1.0% | COM | 609839105 |
| HIW | HIGHWOODS PPTYS INC | 118,109 | $6.236M | 0.0% | $52.80 | $52.80 | — | COM | 431284108 |
| — | VERINT SYS INC | 188,167 | $6.234M | 0.0% | $33.13 | $33.14 | — | COM | 92343X100 |
| — | YAHOO INC | 165,800 | $6.227M | 0.0% | $37.56 | $36.51 | — | Call | 984332106 |
| — | NATIONAL OILWELL VARCO INC | 184,536 | $6.21M | 0.0% | $33.65 | $33.65 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 136,600 | $6.187M | 0.0% | $45.29 * | $38.87 | -12.2% | Call | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,387 | $6.182M | 0.0% | $24.30 | $21.08 | +13.6% | COM | 127387108 |
| — | POPEYES LA KITCHEN INC | 112,848 | $6.166M | 0.0% | $54.64 | $57.00 | — | COM | 732872106 |
| CTRE | CARETRUST REIT INC | 446,069 | $6.147M | 0.0% | $13.78 | $12.19 | — | COM | 14174T107 |
| D | DOMINION RES INC VA NEW | 78,600 | $6.125M | 0.0% | $77.93 | — | — | Put | 25746U109 |
| — | CALLON PETE CO DEL | 544,752 | $6.118M | 0.0% | $11.23 | $10.60 | — | COM | 13123X102 |
| PG | PROCTER & GAMBLE CO | 72,200 | $6.113M | 0.0% | $84.67 * | $62.57 | +1.2% | Call | 742718109 |
| RYAAY | RYANAIR HLDGS PLC | 87,430 | $6.08M | 0.0% | $69.54 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | NORTHWEST NAT GAS CO | 93,802 | $6.08M | 0.0% | $64.82 | $59.37 | — | COM | 667655104 |
| AGRO | ADECOAGRO S A | 553,617 | $6.073M | 0.0% | $10.97 * | $9.60 | +1.9% | COM | L00849106 |
| ADC | AGREE REALTY CORP | 125,667 | $6.062M | 0.0% | $48.24 | $37.38 | — | COM | 008492100 |
| — | RSP PERMIAN INC | 173,521 | $6.054M | 0.0% | $34.89 | $28.98 | — | COM | 74978Q105 |
| — | ENERSIS AMERICAS SA | 705,121 | $6.05M | 0.0% | $8.58 | $13.97 | — | SPONSORED ADR | 29274F104 |
| JPM | JPMORGAN CHASE & CO | 97,200 | $6.04M | 0.0% | $62.14 | — | — | Call | 46625H100 |
| CBRE | CBRE GROUP INC | 227,594 | $6.027M | 0.0% | $26.48 * | $32.80 | -10.8% | CL A | 12504L109 |
| USB | US BANCORP DEL | 149,300 | $6.021M | 0.0% | $40.33 * | $29.31 | -0.5% | Put | 902973304 |
| — | SEADRILL LIMITED | 1,857,607 | $6.019M | 0.0% | $3.24 | $3.33 | — | SHS | G7945E105 |
| MANH | MANHATTAN ASSOCS INC | 93,682 | $6.008M | 0.0% | $64.13 * | $55.86 | +11.6% | COM | 562750109 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $5.943M | 0.0% | $148.57 * | $126.24 | +1.3% | Put | 38141G104 |
| — | COMSCORE INC | 248,866 | $5.943M | 0.0% | $23.88 | $39.61 | — | COM | 20564W105 |
| KLIC | KULICKE & SOFFA INDS INC | 488,186 | $5.941M | 0.0% | $12.17 * | $9.69 | +4.8% | COM | 501242101 |
| NOC | NORTHROP GRUMMAN CORP | 26,685 | $5.932M | 0.0% | $222.30 * | $166.50 | +8.2% | COM | 666807102 |
| TILE | INTERFACE INC | 388,886 | $5.931M | 0.0% | $15.25 * | $17.13 | -0.4% | COM | 458665304 |
| — | QIAGEN NV | 271,479 | $5.921M | 0.0% | $21.81 | $22.42 | — | REG SHS | N72482107 |
| SM | SM ENERGY CO | 219,178 | $5.918M | 0.0% | $27.00 * | $12.30 | +103.6% | COM | 78454L100 |
| — | WYNDHAM WORLDWIDE CORP | 82,894 | $5.905M | 0.0% | $71.24 | $75.14 | — | COM | 98310W108 |
| — | WP GLIMCHER IN | 526,861 | $5.896M | 0.0% | $11.19 | $10.87 | — | COM | 92939N102 |
| — | EQUITY ONE | 182,772 | $5.882M | 0.0% | $32.18 | $28.37 | — | COM | 294752100 |
| WFC | WELLS FARGO & CO NEW | 123,900 | $5.864M | 0.0% | $47.33 * | $37.34 | -0.3% | Call | 949746101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 654,325 | $5.863M | 0.0% | $8.96 | $8.89 | — | SPONSORED ADR | 20441A102 |
| — | BBCN BANCORP INC | 391,471 | $5.841M | 0.0% | $14.92 | $16.44 | — | COM | 073295107 |
| HUBG | HUB GROUP INC | 151,989 | $5.832M | 0.0% | $38.37 * | $18.97 | +3.0% | CL A | 443320106 |
| — | PARAMOUNT GROUP INC | 365,134 | $5.82M | 0.0% | $15.94 | $15.95 | — | COM | 69924R108 |
| PM | PHILIP MORRIS INTL INC | 57,000 | $5.798M | 0.0% | $101.72 * | $56.74 | +8.2% | Call | 718172109 |
| — | NUTRI SYS INC NEW | 227,874 | $5.779M | 0.0% | $25.36 | $24.58 | — | COM | 67069D108 |
| RDN | RADIAN GROUP INC | 553,894 | $5.772M | 0.0% | $10.42 * | $9.99 | -2.6% | COM | 750236101 |
| — | LA QUINTA HLDGS INC | 504,930 | $5.756M | 0.0% | $11.40 | $18.92 | — | COM | 50420D108 |
| ANIK | ANIKA THERAPEUTICS INC | 105,993 | $5.687M | 0.0% | $53.65 * | $37.87 | +24.4% | COM | 035255108 |
| MEI | METHODE ELECTRS INC | 166,020 | $5.683M | 0.0% | $34.23 * | $24.05 | 0.0% | COM | 591520200 |
| — | REYNOLDS AMERICAN INC | 105,300 | $5.679M | 0.0% | $53.93 | — | — | Call | 761713106 |
| — | FEDERAL REALTY INVT TR | 34,290 | $5.677M | 0.0% | $165.56 | $165.56 | — | SH BEN INT NEW | 313747206 |
| CALY | CALLAWAY GOLF CO | 555,656 | $5.673M | 0.0% | $10.21 * | $9.01 | +5.7% | COM | 131193104 |
| EVTC | EVERTEC INC | 363,518 | $5.649M | 0.0% | $15.54 * | $14.86 | -9.9% | COM | 30040P103 |
| CSCO | CISCO SYS INC | 196,600 | $5.64M | 0.0% | $28.69 * | $19.45 | +7.2% | Put | 17275R102 |
| — | BARD C R INC | 23,895 | $5.619M | 0.0% | $235.15 | $202.35 | — | COM | 067383109 |
| CMBT | EURONAV NV ANTWERPEN | 612,745 | $5.619M | 0.0% | $9.17 * | $5.02 | -14.8% | SHS | B38564108 |
| HD | HOME DEPOT INC | 44,000 | $5.618M | 0.0% | $127.68 * | $81.49 | +28.8% | Call | 437076102 |
| T | AT&T INC | 129,500 | $5.596M | 0.0% | $43.21 * | $15.11 | 0.0% | Call | 00206R102 |
| RYZ | RYERSON HLDG CORP | 318,044 | $5.566M | 0.0% | $17.50 * | $10.84 | +3.6% | COM | 783754104 |
| INGR | INGREDION INC | 42,969 | $5.561M | 0.0% | $129.42 * | $99.65 | +16.8% | COM | 457187102 |
| — | SPX CORP | 374,223 | $5.557M | 0.0% | $14.85 | $11.04 | — | COM | 784635104 |
| D | DOMINION RES INC VA NEW | 71,300 | $5.556M | 0.0% | $77.92 | — | — | Call | 25746U109 |
| CUK | CARNIVAL PLC | 123,777 | $5.544M | 0.0% | $44.79 | $44.85 | — | ADR | 14365C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 428,934 | $5.508M | 0.0% | $12.84 * | $17.88 | -2.6% | COM NEW | 205826209 |
| DLTR | DOLLAR TREE INC | 58,359 | $5.5M | 0.0% | $94.24 * | $84.59 | 0.0% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 81,788 | $5.49M | 0.0% | $67.12 * | $56.82 | +8.8% | COM | 423452101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 196,771 | $5.456M | 0.0% | $27.73 | $32.62 | — | SPONSORED ADR | 29244T101 |
| — | INFINERA CORPORATION | 482,405 | $5.442M | 0.0% | $11.28 | $15.39 | — | COM | 45667G103 |
| KMI | KINDER MORGAN INC DEL | 290,100 | $5.431M | 0.0% | $18.72 * | $10.91 | 0.0% | Put | 49456B101 |
| — | CORELOGIC INC | 140,937 | $5.423M | 0.0% | $38.48 | $38.04 | — | COM | 21871D103 |
| UGI | UGI CORP NEW | 119,788 | $5.42M | 0.0% | $45.25 * | $35.36 | +19.2% | COM | 902681105 |
| — | DEVRY ED GROUP INC | 302,591 | $5.398M | 0.0% | $17.84 | $18.54 | — | COM | 251893103 |
| BSAC | BANCO SANTANDER CHILE NEW | 278,413 | $5.393M | 0.0% | $19.37 | $18.64 | — | SP ADR REP COM | 05965X109 |
| SMTC | SEMTECH CORP | 225,530 | $5.381M | 0.0% | $23.86 * | $18.96 | +19.8% | COM | 816850101 |
| — | DISH NETWORK CORP | 102,650 | $5.379M | 0.0% | $52.40 | $52.70 | — | CL A | 25470M109 |
| NKE | NIKE INC | 97,200 | $5.365M | 0.0% | $55.20 * | $50.30 | +0.0% | Put | 654106103 |
| STT | STATE STR CORP | 99,096 | $5.343M | 0.0% | $53.92 * | $45.13 | 0.0% | COM | 857477103 |
| SCSC | SCANSOURCE INC | 143,672 | $5.332M | 0.0% | $37.11 * | $38.67 | +1.5% | COM | 806037107 |
| UNP | UNION PAC CORP | 61,000 | $5.322M | 0.0% | $87.25 * | $80.05 | -14.8% | Put | 907818108 |
| AGX | ARGAN INC | 127,544 | $5.321M | 0.0% | $41.72 * | $27.97 | +0.4% | COM | 04010E109 |
| LDOS | LEIDOS HLDGS INC | 110,963 | $5.312M | 0.0% | $47.87 * | $27.62 | +12.5% | COM | 525327102 |
| ORCL | ORACLE CORP | 129,700 | $5.309M | 0.0% | $40.93 * | $34.57 | +0.0% | Call | 68389X105 |
| AMN | AMN HEALTHCARE SERVICES INC | 132,286 | $5.287M | 0.0% | $39.97 * | $32.40 | +14.2% | COM | 001744101 |
| ALGT | ALLEGIANT TRAVEL CO | 34,817 | $5.275M | 0.0% | $151.51 * | $145.75 | -5.1% | COM | 01748X102 |
| ROG | ROGERS CORP | 85,991 | $5.254M | 0.0% | $61.10 | $54.45 | +13.1% | COM | 775133101 |
| — | MAGELLAN HEALTH INC | 79,709 | $5.242M | 0.0% | $65.76 | $61.66 | — | COM NEW | 559079207 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,000 | $5.222M | 0.0% | $73.55 * | $44.70 | +13.0% | Call | 110122108 |
| RL | RALPH LAUREN CORP | 58,211 | $5.217M | 0.0% | $89.62 * | $88.42 | -13.6% | CL A | 751212101 |
| CHDN | CHURCHILL DOWNS INC | 40,872 | $5.165M | 0.0% | $126.37 * | $16.22 | +29.7% | COM | 171484108 |
| PSX | PHILLIPS 66 | 65,000 | $5.157M | 0.0% | $79.34 * | $58.81 | -3.6% | Put | 718546104 |
| CAT | CATERPILLAR INC DEL | 68,000 | $5.155M | 0.0% | $75.81 * | $59.82 | 0.0% | Call | 149123101 |
| — | WILSHIRE BANCORP INC | 493,159 | $5.139M | 0.0% | $10.42 | $11.39 | — | COM | 97186T108 |
| — | XL GROUP PLC | 154,217 | $5.137M | 0.0% | $33.31 | $33.31 | — | SHS | G98290102 |
| TRN | TRINITY INDS INC | 276,469 | $5.134M | 0.0% | $18.57 * | $9.73 | -0.5% | COM | 896522109 |
| — | NEVSUN RES LTD | 1,753,976 | $5.134M | 0.0% | $2.93 | $3.13 | — | COM | 64156L101 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,000 | $5.063M | 0.0% | $75.57 * | $56.73 | 0.0% | Put | 674599105 |
| — | CHEMTURA CORP | 190,125 | $5.015M | 0.0% | $26.38 | $27.27 | — | COM NEW | 163893209 |
| PTC | PTC INC | 133,148 | $5.004M | 0.0% | $37.58 * | $32.23 | +11.2% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 71,470 | $4.999M | 0.0% | $69.95 * | $52.11 | +3.8% | COM | 020002101 |
| — | PRICELINE GRP INC | 4,000 | $4.994M | 0.0% | $1248.50 | $1288.27 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 4,000 | $4.994M | 0.0% | $1248.50 | $1288.27 | — | Put | 741503403 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 201,977 | $4.993M | 0.0% | $24.72 | $20.09 | — | SPON ADR SER B | 833635105 |
| PPL | PPL CORP | 131,800 | $4.975M | 0.0% | $37.75 * | $23.56 | +5.2% | Put | 69351T106 |
| — | MATCH GROUP INC | 329,641 | $4.969M | 0.0% | $15.07 | $13.63 | — | COM | 57665R106 |
| — | UNIT CORP | 319,075 | $4.965M | 0.0% | $15.56 | $10.21 | — | COM | 909218109 |
| BRC | BRADY CORP | 161,289 | $4.929M | 0.0% | $30.56 * | $19.12 | +26.6% | CL A | 104674106 |
| VLO | VALERO ENERGY CORP NEW | 96,300 | $4.911M | 0.0% | $51.00 * | $39.10 | -1.6% | Call | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 35,600 | $4.894M | 0.0% | $137.47 * | $84.48 | +11.2% | Put | 494368103 |
| BLMN | BLOOMIN BRANDS INC | 271,963 | $4.86M | 0.0% | $17.87 * | $15.05 | -3.6% | COM | 094235108 |
| — | FELCOR LODGING TR INC | 779,380 | $4.856M | 0.0% | $6.23 | $9.26 | — | COM | 31430F101 |
| ETN | EATON CORP PLC | 81,000 | $4.838M | 0.0% | $59.73 * | $48.73 | +2.1% | Put | G29183103 |
| — | WNS HOLDINGS LTD | 178,719 | $4.825M | 0.0% | $27.00 | $24.63 | — | SPON ADR | 92932M101 |
| — | EXPRESS SCRIPTS HLDG CO | 63,600 | $4.821M | 0.0% | $75.80 | $68.68 | — | Call | 30219G108 |
| BKH | BLACK HILLS CORP | 76,461 | $4.82M | 0.0% | $63.04 * | $36.36 | +16.7% | COM | 092113109 |
| HMC | HONDA MOTOR LTD | 190,093 | $4.815M | 0.0% | $25.33 | $26.60 | — | AMERN SHS | 438128308 |
| — | EXPRESS SCRIPTS HLDG CO | 63,500 | $4.813M | 0.0% | $75.80 | $68.68 | — | Put | 30219G108 |
| PLAB | PHOTRONICS INC | 539,946 | $4.811M | 0.0% | $8.91 * | $10.15 | -2.3% | COM | 719405102 |
| ORCL | ORACLE CORP | 117,500 | $4.809M | 0.0% | $40.93 * | $34.57 | +0.0% | Put | 68389X105 |
| FUL | FULLER H B CO | 109,141 | $4.801M | 0.0% | $43.99 * | $38.09 | +4.3% | COM | 359694106 |
| — | SILVER BAY RLTY TR CORP | 281,120 | $4.787M | 0.0% | $17.03 | $15.78 | — | COM | 82735Q102 |
| AMT | AMERICAN TOWER CORP NEW | 42,000 | $4.772M | 0.0% | $113.62 * | $79.21 | +5.7% | Put | 03027X100 |
| LOPE | GRAND CANYON ED INC | 119,132 | $4.756M | 0.0% | $39.92 * | $42.19 | 0.0% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 32,000 | $4.755M | 0.0% | $148.59 * | $126.24 | +1.3% | Call | 38141G104 |
| UPBD | RENT A CTR INC NEW | 385,597 | $4.735M | 0.0% | $12.28 * | $15.71 | -14.3% | COM | 76009N100 |
| BOX | BOX INC | 456,698 | $4.722M | 0.0% | $10.34 * | $11.96 | 0.0% | CL A | 10316T104 |
| — | LIBERTY GLOBAL PLC | 146,034 | $4.711M | 0.0% | $32.26 | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | INPHI CORP | 146,719 | $4.699M | 0.0% | $32.03 | $30.95 | — | COM | 45772F107 |
| — | MITEL NETWORKS CORP | 746,863 | $4.698M | 0.0% | $6.29 | $6.29 | — | COM | 60671Q104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 214,659 | $4.697M | 0.0% | $21.88 | $22.45 | — | COM SER A | 531465102 |
| DIS | DISNEY WALT CO | 48,000 | $4.695M | 0.0% | $97.81 * | $92.18 | 0.0% | Put | 254687106 |
| OM2 | ORTHOFIX INTL N V | 110,409 | $4.681M | 0.0% | $42.40 | $35.18 | — | COM | N6748L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 293,028 | $4.668M | 0.0% | $15.93 * | $11.50 | +1.9% | COM | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 70,100 | $4.659M | 0.0% | $66.46 * | $64.12 | -4.4% | Put | 571903202 |
| — | OCLARO INC | 954,341 | $4.657M | 0.0% | $4.88 | $4.63 | — | COM NEW | 67555N206 |
| KMI | KINDER MORGAN INC DEL | 247,800 | $4.639M | 0.0% | $18.72 * | $10.91 | 0.0% | Call | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $4.63M | 0.0% | $661.43 * | $64.45 | +9.2% | Put | 46120E602 |
| — | INFRAREIT INC | 263,763 | $4.626M | 0.0% | $17.54 | $18.59 | — | COM | 45685L100 |
| — | UMPQUA HLDGS CORP | 298,803 | $4.622M | 0.0% | $15.47 | $15.87 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 85,000 | $4.553M | 0.0% | $53.56 * | $41.91 | -3.9% | Put | 747525103 |
| SATS | ECHOSTAR CORP | 114,535 | $4.547M | 0.0% | $39.70 * | $32.39 | +1.0% | CL A | 278768106 |
| ESRT | EMPIRE ST RLTY TR INC | 238,846 | $4.536M | 0.0% | $18.99 | $18.80 | — | CL A | 292104106 |
| — | NATIONAL INSTRS CORP | 165,198 | $4.526M | 0.0% | $27.40 | $29.24 | — | COM | 636518102 |
| — | CELGENE CORP | 45,700 | $4.507M | 0.0% | $98.62 | $98.64 | — | Call | 151020104 |
| — | GENERAL GROWTH PPTYS INC NEW | 150,857 | $4.499M | 0.0% | $29.82 | $29.68 | — | COM | 370023103 |
| VMC | VULCAN MATLS CO | 37,379 | $4.499M | 0.0% | $120.36 * | $87.06 | +19.7% | COM | 929160109 |
| MAT | MATTEL INC | 143,400 | $4.487M | 0.0% | $31.29 | $31.72 | 0.0% | Put | 577081102 |
| — | ANADARKO PETE CORP | 84,000 | $4.473M | 0.0% | $53.25 | — | — | Call | 032511107 |
| AMSF | AMERISAFE INC | 73,021 | $4.47M | 0.0% | $61.22 * | $24.01 | +11.4% | COM | 03071H100 |
| CSGP | COSTAR GROUP INC | 20,424 | $4.466M | 0.0% | $218.66 * | $19.77 | 0.0% | COM | 22160N109 |
| — | ORBOTECH LTD | 174,287 | $4.453M | 0.0% | $25.55 | $19.51 | — | ORD | M75253100 |
| NVDA | NVIDIA CORP | 94,709 | $4.452M | 0.0% | $47.01 * | $0.75 | +35.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 82,900 | $4.446M | 0.0% | $53.63 | — | — | Call | 842587107 |
| — | II VI INC | 236,126 | $4.43M | 0.0% | $18.76 | $18.83 | — | COM | 902104108 |
| — | PANDORA MEDIA INC | 355,023 | $4.42M | 0.0% | $12.45 | $10.39 | — | COM | 698354107 |
| MLKN | MILLER HERMAN INC | 147,871 | $4.42M | 0.0% | $29.89 * | $24.04 | +0.8% | COM | 600544100 |
| — | SWIFT TRANSN CO | 286,210 | $4.41M | 0.0% | $15.41 | $20.67 | — | CL A | 87074U101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 336,914 | $4.405M | 0.0% | $13.07 * | $9.73 | +0.4% | COM CL A | 46333X108 |
| COP | CONOCOPHILLIPS | 100,900 | $4.399M | 0.0% | $43.60 * | $32.79 | 0.0% | Call | 20825C104 |
| — | SPECTRA ENERGY CORP | 120,000 | $4.396M | 0.0% | $36.63 | — | — | Call | 847560109 |
| PAYX | PAYCHEX INC | 73,400 | $4.367M | 0.0% | $59.50 | — | — | Put | 704326107 |
| — | ANADARKO PETE CORP | 82,000 | $4.367M | 0.0% | $53.26 | — | — | Put | 032511107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,257 | $4.357M | 0.0% | $172.51 * | $117.04 | +0.3% | CL A | 55825T103 |
| AEIS | ADVANCED ENERGY INDS | 114,707 | $4.354M | 0.0% | $37.96 * | $28.55 | +22.9% | COM | 007973100 |
| AR | ANTERO RES CORP | 167,225 | $4.345M | 0.0% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| PSA | PUBLIC STORAGE | 17,000 | $4.345M | 0.0% | $255.59 | — | — | Put | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,000 | $4.338M | 0.0% | $271.13 * | $17.61 | +0.4% | Call | 67103H107 |
| ABBV | ABBVIE INC | 70,000 | $4.334M | 0.0% | $61.91 * | $42.42 | -3.4% | Call | 00287Y109 |
| SRE | SEMPRA ENERGY | 37,900 | $4.321M | 0.0% | $114.01 * | $35.55 | +9.7% | Put | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 119,042 | $4.315M | 0.0% | $36.25 * | $23.84 | 0.0% | COM | 25179M103 |
| — | AMERICAN EQTY INVT LIFE HLD | 302,016 | $4.304M | 0.0% | $14.25 | $17.15 | — | COM | 025676206 |
| NKE | NIKE INC | 77,700 | $4.289M | 0.0% | $55.20 * | $50.30 | +0.0% | Call | 654106103 |
| — | NETSUITE INC | 58,538 | $4.262M | 0.0% | $72.81 | $72.81 | — | COM | 64118Q107 |
| C | CITIGROUP INC | 100,400 | $4.256M | 0.0% | $42.39 * | $35.47 | -6.7% | Call | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 82,688 | $4.217M | 0.0% | $51.00 * | $39.10 | -1.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 68,000 | $4.21M | 0.0% | $61.91 * | $42.42 | -3.4% | Put | 00287Y109 |
| CABO | CABLE ONE INC | 8,214 | $4.201M | 0.0% | $511.44 * | $378.92 | +12.8% | COM | 12685J105 |
| LLY | LILLY ELI & CO | 53,000 | $4.174M | 0.0% | $78.75 * | $63.98 | +0.2% | Put | 532457108 |
| — | SILVER STD RES INC | 321,496 | $4.163M | 0.0% | $12.95 | $10.28 | — | COM | 82823L106 |
| — | AEGON N V | 1,034,068 | $4.147M | 0.0% | $4.01 | $4.80 | — | NY REGISTRY SH | 007924103 |
| SO | SOUTHERN CO | 77,200 | $4.14M | 0.0% | $53.63 | — | — | Put | 842587107 |
| CIGI | COLLIERS INTL GROUP INC | 121,106 | $4.125M | 0.0% | $34.06 * | $37.50 | -0.3% | SUB VTG SHS | 194693107 |
| TKR | TIMKEN CO | 134,327 | $4.118M | 0.0% | $30.66 * | $36.11 | -7.1% | COM | 887389104 |
| — | BENEFICIAL BANCORP INC | 323,439 | $4.114M | 0.0% | $12.72 | $12.81 | — | COM | 08171T102 |
| — | AIR TRANSPORT SERVICES GRP I | 317,004 | $4.108M | 0.0% | $12.96 | $13.81 | — | COM | 00922R105 |
| EIX | EDISON INTL | 52,800 | $4.101M | 0.0% | $77.67 * | $41.44 | +17.1% | Call | 281020107 |
| USNA | USANA HEALTH SCIENCES INC | 36,755 | $4.096M | 0.0% | $111.44 * | $60.30 | 0.0% | COM | 90328M107 |
| PLXS | PLEXUS CORP | 94,729 | $4.092M | 0.0% | $43.20 * | $42.14 | 0.0% | COM | 729132100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144,933 | $4.076M | 0.0% | $28.12 * | $34.75 | +12.8% | COM | 29089Q105 |
| ATHM | AUTOHOME INC | 201,425 | $4.051M | 0.0% | $20.11 | $22.45 | — | SP ADR RP CL A | 05278C107 |
| TGT | TARGET CORP | 58,000 | $4.05M | 0.0% | $69.83 | — | — | Call | 87612E106 |
| — | WABCO HLDGS INC | 44,170 | $4.045M | 0.0% | $91.58 | $105.46 | — | COM | 92927K102 |
| — | CELGENE CORP | 41,000 | $4.044M | 0.0% | $98.63 | $98.64 | — | Put | 151020104 |
| GEO | GEO GROUP INC NEW | 118,249 | $4.042M | 0.0% | $34.18 * | $12.35 | +12.7% | COM | 36162J106 |
| — | ARGO GROUP INTL HLDGS LTD | 77,740 | $4.035M | 0.0% | $51.90 | $50.21 | — | COM | G0464B107 |
| KMB | KIMBERLY CLARK CORP | 29,300 | $4.028M | 0.0% | $137.47 * | $84.48 | +11.2% | Call | 494368103 |
| — | TILE SHOP HLDGS INC | 202,528 | $4.026M | 0.0% | $19.88 | $15.95 | — | COM | 88677Q109 |
| — | FIRST MIDWEST BANCORP DEL | 228,295 | $4.009M | 0.0% | $17.56 | $17.56 | — | COM | 320867104 |
| — | GIGAMON INC | 107,048 | $4.003M | 0.0% | $37.39 | $30.89 | — | COM | 37518B102 |
| — | WINTHROP RLTY TR | 453,690 | $3.988M | 0.0% | $8.79 | $10.69 | — | SH BEN INT NEW | 976391300 |
| CRI | CARTER INC | 37,414 | $3.983M | 0.0% | $106.46 * | $73.43 | +8.4% | COM | 146229109 |
| — | LEVEL 3 COMMUNICATIONS INC | 77,248 | $3.977M | 0.0% | $51.48 | $52.85 | — | COM NEW | 52729N308 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3.968M | 0.0% | $661.33 * | $64.45 | +9.2% | Call | 46120E602 |
| — | EL PASO ELEC CO | 83,589 | $3.951M | 0.0% | $47.27 | $44.83 | — | COM NEW | 283677854 |
| URBN | URBAN OUTFITTERS INC | 142,878 | $3.929M | 0.0% | $27.50 * | $26.37 | +8.9% | COM | 917047102 |
| WLY | WILEY JOHN & SONS INC | 75,044 | $3.916M | 0.0% | $52.18 * | $39.62 | -5.2% | CL A | 968223206 |
| TGT | TARGET CORP | 56,000 | $3.91M | 0.0% | $69.82 | — | — | Put | 87612E106 |
| CALM | CAL MAINE FOODS INC | 88,109 | $3.905M | 0.0% | $44.32 * | $36.10 | -0.8% | COM NEW | 128030202 |
| — | RAMCO-GERSHENSON PPTYS TR | 197,812 | $3.879M | 0.0% | $19.61 | $17.62 | — | COM SH BEN INT | 751452202 |
| LOW | LOWES COS INC | 49,000 | $3.879M | 0.0% | $79.16 * | $64.54 | +0.4% | Call | 548661107 |
| — | PRICELINE GRP INC | 3,100 | $3.87M | 0.0% | $1248.39 | $1288.27 | — | COM NEW | 741503403 |
| — | SUPERIOR INDS INTL INC | 144,398 | $3.867M | 0.0% | $26.78 | $20.07 | — | COM | 868168105 |
| IWF | ISHARES TR | 38,480 | $3.862M | 0.0% | $100.36 | $100.29 | — | RUS 1000 GRW ETF | 464287614 |
| JBSS | SANFILIPPO JOHN B & SON INC | 90,526 | $3.859M | 0.0% | $42.63 * | $47.63 | +14.4% | COM | 800422107 |
| MDT | MEDTRONIC PLC | 44,449 | $3.857M | 0.0% | $86.77 * | $63.51 | 0.0% | SHS | G5960L103 |
| PCG | PG&E CORP | 60,327 | $3.856M | 0.0% | $63.92 * | $51.73 | +9.3% | COM | 69331C108 |
| — | EASTERLY GOVT PPTYS INC | 194,180 | $3.831M | 0.0% | $19.73 | $19.73 | — | COM | 27616P103 |
| — | AKORN INC | 134,385 | $3.828M | 0.0% | $28.49 | $30.49 | — | COM | 009728106 |
| FCX | FREEPORT-MCMORAN INC | 343,100 | $3.822M | 0.0% | $11.14 * | $9.25 | +8.6% | Put | 35671D857 |
| RGEN | REPLIGEN CORP | 139,566 | $3.819M | 0.0% | $27.36 * | $28.02 | -8.7% | COM | 759916109 |
| — | SODASTREAM INTERNATIONAL LTD | 177,951 | $3.796M | 0.0% | $21.33 | $20.26 | — | USD SHS | M9068E105 |
| CNP | CENTERPOINT ENERGY INC | 158,187 | $3.796M | 0.0% | $24.00 * | $16.19 | 0.0% | COM | 15189T107 |
| BLD | TOPBUILD CORP | 104,797 | $3.794M | 0.0% | $36.20 * | $32.22 | +4.9% | COM | 89055F103 |
| — | ISLE OF CAPRI CASINOS INC | 205,845 | $3.771M | 0.0% | $18.32 | $15.91 | — | COM | 464592104 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $3.77M | 0.0% | $180.38 * | $129.86 | 0.0% | Call | 053484101 |
| — | REALPAGE INC | 168,416 | $3.761M | 0.0% | $22.33 | $22.38 | — | COM | 75606N109 |
| NX | QUANEX BUILDING PRODUCTS COR | 202,277 | $3.76M | 0.0% | $18.59 * | $16.40 | -0.5% | COM | 747619104 |
| AIN | ALBANY INTL CORP | 94,109 | $3.758M | 0.0% | $39.93 * | $30.87 | +13.5% | CL A | 012348108 |
| — | NATIONAL GEN HLDGS CORP | 175,376 | $3.757M | 0.0% | $21.42 | $21.42 | — | COM | 636220303 |
| GIS | GENERAL MLS INC | 52,600 | $3.751M | 0.0% | $71.31 * | $40.58 | +12.0% | Call | 370334104 |
| — | XACTLY CORP | 292,854 | $3.751M | 0.0% | $12.81 | $12.11 | — | COM | 98386L101 |
| — | INGRAM MICRO INC | 107,668 | $3.745M | 0.0% | $34.78 | $34.78 | — | CL A | 457153104 |
| BKU | BANKUNITED INC | 121,737 | $3.74M | 0.0% | $30.72 * | $24.81 | 0.0% | COM | 06652K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,569 | $3.74M | 0.0% | $29.09 * | $28.30 | 0.0% | COM | 49338L103 |
| LZB | LA Z BOY INC | 134,258 | $3.735M | 0.0% | $27.82 * | $23.75 | +10.3% | COM | 505336107 |
| — | CRANE CO | 65,768 | $3.73M | 0.0% | $56.71 | $56.08 | — | COM | 224399105 |
| UVE | UNIVERSAL INS HLDGS INC | 200,689 | $3.729M | 0.0% | $18.58 * | $22.33 | -19.1% | COM | 91359V107 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $3.723M | 0.0% | $248.20 * | $176.83 | +3.1% | Call | 539830109 |
| — | SPDR SERIES TRUST | 106,791 | $3.717M | 0.0% | $34.81 | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| LOW | LOWES COS INC | 46,900 | $3.713M | 0.0% | $79.17 * | $64.54 | +0.4% | Put | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 32,600 | $3.704M | 0.0% | $113.62 * | $79.21 | +5.7% | Call | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,000 | $3.702M | 0.0% | $75.55 * | $56.73 | 0.0% | Call | 674599105 |
| — | CAPELLA EDUCATION COMPANY | 70,028 | $3.686M | 0.0% | $52.64 | $53.51 | — | COM | 139594105 |
| USB | US BANCORP DEL | 91,400 | $3.686M | 0.0% | $40.33 * | $29.31 | -0.5% | Call | 902973304 |
| CVGW | CALAVO GROWERS INC | 54,975 | $3.683M | 0.0% | $66.99 * | $45.05 | +10.7% | COM | 128246105 |
| TDS | TELEPHONE & DATA SYS INC | 123,993 | $3.678M | 0.0% | $29.66 * | $27.47 | +4.7% | COM NEW | 879433829 |
| — | RUDOLPH TECHNOLOGIES INC | 236,645 | $3.675M | 0.0% | $15.53 | $14.24 | — | COM | 781270103 |
| — | GENOMIC HEALTH INC | 141,465 | $3.663M | 0.0% | $25.89 | $32.60 | — | COM | 37244C101 |
| — | VOCERA COMMUNICATIONS INC | 284,829 | $3.66M | 0.0% | $12.85 | $12.56 | — | COM | 92857F107 |
| — | MICHAELS COS INC | 128,400 | $3.652M | 0.0% | $28.44 | $25.66 | — | COM | 59408Q106 |
| — | CAPSTEAD MTG CORP | 375,649 | $3.644M | 0.0% | $9.70 | $8.83 | — | COM NO PAR | 14067E506 |
| VTR | VENTAS INC | 50,000 | $3.641M | 0.0% | $72.82 | — | — | Put | 92276F100 |
| MDT | MEDTRONIC PLC | 41,900 | $3.636M | 0.0% | $86.78 * | $63.51 | 0.0% | Call | G5960L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 264,495 | $3.634M | 0.0% | $13.74 | $11.01 | — | COM | 04208T108 |
| EME | EMCOR GROUP INC | 73,678 | $3.629M | 0.0% | $49.25 * | $45.84 | 0.0% | COM | 29084Q100 |
| — | DENNYS CORP | 337,973 | $3.626M | 0.0% | $10.73 | $9.26 | — | COM | 24869P104 |
| — | SONUS NETWORKS INC | 416,164 | $3.616M | 0.0% | $8.69 | $7.27 | — | COM NEW | 835916503 |
| V | VISA INC | 48,700 | $3.612M | 0.0% | $74.17 | $73.22 | 0.0% | Put | 92826C839 |
| — | BANKRATE INC DEL | 482,204 | $3.607M | 0.0% | $7.48 | $10.90 | — | COM | 06647F102 |
| EQT | EQT CORP | 46,200 | $3.577M | 0.0% | $77.42 * | $30.86 | +16.0% | Call | 26884L109 |
| PNW | PINNACLE WEST CAP CORP | 44,100 | $3.575M | 0.0% | $81.07 | — | — | Put | 723484101 |
| MYRG | MYR GROUP INC DEL | 148,301 | $3.571M | 0.0% | $24.08 | $23.50 | +3.6% | COM | 55405W104 |
| — | CYNOSURE INC | 73,258 | $3.564M | 0.0% | $48.65 | $47.31 | — | CL A | 232577205 |
| — | COSAN LTD | 547,101 | $3.562M | 0.0% | $6.51 | $5.03 | — | SHS A | G25343107 |
| COST | COSTCO WHSL CORP NEW | 22,677 | $3.561M | 0.0% | $157.03 * | $127.89 | +0.1% | COM | 22160K105 |
| — | INTERACTIVE INTELLIGENCE GRO | 86,866 | $3.561M | 0.0% | $40.99 | $38.78 | — | COM | 45841V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,299 | $3.556M | 0.0% | $46.61 * | $32.52 | 0.0% | COM | 744573106 |
| — | NIC INC | 161,876 | $3.552M | 0.0% | $21.94 | $20.59 | — | COM | 62914B100 |
| BAX | BAXTER INTL INC | 78,400 | $3.545M | 0.0% | $45.22 * | $34.59 | +8.4% | Put | 071813109 |
| RIG | TRANSOCEAN LTD | 298,100 | $3.544M | 0.0% | $11.89 | — | — | Put | H8817H100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 354,126 | $3.538M | 0.0% | $9.99 * | $11.86 | -10.3% | COM NEW | 64107N206 |
| — | VALEANT PHARMACEUTICALS INTL | 175,594 | $3.536M | 0.0% | $20.14 | $20.52 | — | COM | 91911K102 |
| — | PDL BIOPHARMA INC | 1,123,893 | $3.529M | 0.0% | $3.14 | $4.94 | — | COM | 69329Y104 |
| — | ACTIVISION BLIZZARD INC | 88,911 | $3.524M | 0.0% | $39.64 | $39.64 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 73,969 | $3.521M | 0.0% | $47.60 * | $36.74 | +7.6% | COM | 363576109 |
| — | RENEWABLE ENERGY GROUP INC | 398,236 | $3.516M | 0.0% | $8.83 | $8.87 | — | COM NEW | 75972A301 |
| KRNY | KEARNY FINL CORP MD | 277,049 | $3.485M | 0.0% | $12.58 | $12.82 | 0.0% | COM | 48716P108 |
| JBHT | HUNT J B TRANS SVCS INC | 43,000 | $3.48M | 0.0% | $80.93 * | $74.81 | +0.9% | Put | 445658107 |
| — | PRIVATEBANCORP INC | 78,979 | $3.477M | 0.0% | $44.02 | $44.02 | — | COM | 742962103 |
| LMT | LOCKHEED MARTIN CORP | 14,000 | $3.474M | 0.0% | $248.14 * | $176.83 | +3.1% | Put | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 58,777 | $3.473M | 0.0% | $59.09 | $57.96 | +3.9% | COM | 533900106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $3.47M | 0.0% | $216.88 | — | — | Put | 828806109 |
| — | BB&T CORP | 97,000 | $3.454M | 0.0% | $35.61 | — | — | Put | 054937107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,585 | $3.452M | 0.0% | $12.39 * | $9.51 | +8.9% | COM | 928298108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 270,637 | $3.451M | 0.0% | $12.75 * | $13.97 | +1.5% | COM | 01741R102 |
| — | ELDORADO GOLD CORP NEW | 767,185 | $3.45M | 0.0% | $4.50 | $4.43 | — | COM | 284902103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,597 | $3.439M | 0.0% | $40.18 | $32.70 | — | COM | 875465106 |
| — | CYRUSONE INC | 61,598 | $3.429M | 0.0% | $55.67 | $45.64 | — | COM | 23283R100 |
| — | BROADCOM LTD | 22,000 | $3.419M | 0.0% | $155.41 | $154.31 | — | Put | Y09827109 |
| — | DENBURY RES INC | 950,245 | $3.411M | 0.0% | $3.59 | $2.23 | — | COM NEW | 247916208 |
| ACH | OWENS & MINOR INC NEW | 91,145 | $3.407M | 0.0% | $37.38 * | $33.15 | +0.6% | COM | 690732102 |
| — | BANCORPSOUTH INC | 149,846 | $3.4M | 0.0% | $22.69 | $22.69 | — | COM | 059692103 |
| QLYS | QUALYS INC | 113,945 | $3.397M | 0.0% | $29.81 * | $29.39 | -4.4% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,000 | $3.375M | 0.0% | $160.71 * | $24.12 | +0.0% | Call | 61174X109 |
| — | BT GROUP PLC | 121,008 | $3.37M | 0.0% | $27.85 | $31.21 | — | ADR | 05577E101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 228,634 | $3.359M | 0.0% | $14.69 | $16.53 | — | COM | 05614L100 |
| DEO | DIAGEO P L C | 29,691 | $3.352M | 0.0% | $112.90 | $109.00 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 47,000 | $3.352M | 0.0% | $71.32 * | $40.58 | +12.0% | Put | 370334104 |
| MPAA | MOTORCAR PTS AMER INC | 123,081 | $3.345M | 0.0% | $27.18 * | $31.43 | 0.0% | COM | 620071100 |
| PTEN | PATTERSON UTI ENERGY INC | 156,687 | $3.341M | 0.0% | $21.32 * | $18.84 | 0.0% | COM | 703481101 |
| EMR | EMERSON ELEC CO | 64,000 | $3.338M | 0.0% | $52.16 * | $38.48 | +7.9% | Put | 291011104 |
| — | UNITED STATES STL CORP NEW | 198,000 | $3.338M | 0.0% | $16.86 | $12.85 | — | Put | 912909108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,300 | $3.335M | 0.0% | $271.14 * | $17.61 | +0.4% | Put | 67103H107 |
| PSX | PHILLIPS 66 | 42,000 | $3.332M | 0.0% | $79.33 * | $58.81 | -3.6% | Call | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 298,007 | $3.32M | 0.0% | $11.14 * | $9.25 | +8.6% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 23,632 | $3.317M | 0.0% | $140.36 | $148.90 | -4.6% | COM | 452327109 |
| — | PETROCHINA CO LTD | 48,727 | $3.31M | 0.0% | $67.93 | $81.09 | — | SPONSORED ADR | 71646E100 |
| CSTE | CAESARSTONE LTD | 95,029 | $3.303M | 0.0% | $34.76 | $34.18 | +0.0% | ORD SHS | M20598104 |
| — | SHIP FINANCE INTERNATIONAL L | 224,115 | $3.303M | 0.0% | $14.74 | $15.00 | — | SHS | G81075106 |
| — | QLOGIC CORP | 223,637 | $3.296M | 0.0% | $14.74 | $14.52 | — | COM | 747277101 |
| MKSI | MKS INSTRUMENT INC | 76,372 | $3.289M | 0.0% | $43.07 * | $35.80 | 0.0% | COM | 55306N104 |
| PEB | PEBBLEBROOK HOTEL TR | 125,193 | $3.286M | 0.0% | $26.25 | $28.93 | — | COM | 70509V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,000 | $3.285M | 0.0% | $96.62 | $95.03 | — | Put | 26138E109 |
| — | FIRSTSERVICE CORP NEW | 71,973 | $3.281M | 0.0% | $45.59 | $42.42 | — | SUB VTG SH | 33767E103 |
| — | SEMGROUP CORP | 100,351 | $3.267M | 0.0% | $32.56 | $26.28 | — | CL A | 81663A105 |
| QLD | PROSHARES TR | 45,800 | $3.263M | 0.0% | $71.24 | $73.05 | — | PSHS ULTRA QQQ | 74347R206 |
| BABA | ALIBABA GROUP HLDG LTD | 41,000 | $3.261M | 0.0% | $79.54 | $79.57 | — | Put | 01609W102 |
| — | APACHE CORP | 58,328 | $3.247M | 0.0% | $55.67 | $46.26 | — | COM | 037411105 |
| — | TESORO CORP | 43,304 | $3.244M | 0.0% | $74.91 | $79.26 | — | COM | 881609101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 172,661 | $3.236M | 0.0% | $18.74 * | $9.94 | +6.7% | SHS USD | G4863A108 |
| — | SEATTLE GENETICS INC | 80,021 | $3.234M | 0.0% | $40.41 | $40.41 | — | COM | 812578102 |
| UNP | UNION PAC CORP | 37,000 | $3.228M | 0.0% | $87.24 * | $80.05 | -14.8% | Call | 907818108 |
| — | MAIDEN HOLDINGS LTD | 263,555 | $3.226M | 0.0% | $12.24 | $13.90 | — | SHS | G5753U112 |
| TECH | BIO TECHNE CORP | 28,599 | $3.225M | 0.0% | $112.77 * | $22.75 | +6.5% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 54,100 | $3.219M | 0.0% | $59.50 | — | — | Call | 704326107 |
| — | NCI BUILDING SYS INC | 200,849 | $3.212M | 0.0% | $15.99 | $14.27 | — | COM NEW | 628852204 |
| — | SCHNITZER STL INDS | 182,132 | $3.206M | 0.0% | $17.60 | $17.12 | — | CL A | 806882106 |
| ZD | J2 GLOBAL INC | 50,744 | $3.205M | 0.0% | $63.16 * | $55.63 | 0.0% | COM | 48123V102 |
| DVN | DEVON ENERGY CORP NEW | 88,200 | $3.197M | 0.0% | $36.25 * | $23.84 | 0.0% | Call | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 26,273 | $3.187M | 0.0% | $121.30 * | $78.77 | +10.5% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 103,994 | $3.181M | 0.0% | $30.59 * | $29.59 | -8.8% | COM | 580589109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.181M | 0.0% | $79.53 | $79.57 | — | Call | 01609W102 |
| CVS | CVS HEALTH CORP | 33,100 | $3.169M | 0.0% | $95.74 * | $74.44 | +0.1% | Put | 126650100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 468,572 | $3.168M | 0.0% | $6.76 * | $9.56 | -24.3% | COM | 42330P107 |
| EGP | EASTGROUP PPTY INC | 45,660 | $3.147M | 0.0% | $68.92 | $62.66 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 24,000 | $3.137M | 0.0% | $130.71 * | $96.06 | +7.8% | Put | H1467J104 |
| — | ACXIOM CORP | 142,586 | $3.135M | 0.0% | $21.99 | $20.38 | — | COM | 005125109 |
| GDDY | GODADDY INC | 100,452 | $3.133M | 0.0% | $31.19 | $30.81 | +1.7% | CL A | 380237107 |
| — | SOUTH ST CORP | 46,008 | $3.131M | 0.0% | $68.05 | $68.51 | — | COM | 840441109 |
| GCO | GENESCO INC | 48,666 | $3.13M | 0.0% | $64.32 * | $64.52 | +2.5% | COM | 371532102 |
| — | NATIONAL CINEMEDIA INC | 201,551 | $3.12M | 0.0% | $15.48 | $16.07 | — | COM | 635309107 |
| STM | STMICROELECTRONICS N V | 529,298 | $3.118M | 0.0% | $5.89 | $7.14 | — | NY REGISTRY | 861012102 |
| MAT | MATTEL INC | 99,600 | $3.116M | 0.0% | $31.29 | $31.72 | 0.0% | Call | 577081102 |
| FAF | FIRST AMERN FINL CORP | 77,434 | $3.114M | 0.0% | $40.21 * | $25.69 | +5.5% | COM | 31847R102 |
| — | NAUTILUS INC | 174,521 | $3.113M | 0.0% | $17.84 | $17.61 | — | COM | 63910B102 |
| NI | NISOURCE INC | 117,396 | $3.113M | 0.0% | $26.52 * | $14.88 | +18.7% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 85,400 | $3.111M | 0.0% | $36.43 * | $40.67 | -7.1% | Put | 247361702 |
| CMC | COMMERCIAL METALS CO | 183,978 | $3.109M | 0.0% | $16.90 * | $12.05 | +18.3% | COM | 201723103 |
| XYZ | SQUARE INC | 339,124 | $3.069M | 0.0% | $9.05 * | $11.19 | +1.0% | CL A | 852234103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,387 | $3.063M | 0.0% | $79.79 * | $28.46 | +26.4% | COM NEW | 457985208 |
| — | APACHE CORP | 55,000 | $3.062M | 0.0% | $55.67 | $46.26 | — | Call | 037411105 |
| NVDA | NVIDIA CORP | 65,000 | $3.056M | 0.0% | $47.02 * | $0.75 | +35.7% | Call | 67066G104 |
| — | LEGACY TEX FINL GROUP INC | 113,304 | $3.049M | 0.0% | $26.91 | $21.46 | — | COM | 52471Y106 |
| OKE | ONEOK INC NEW | 64,123 | $3.043M | 0.0% | $47.46 * | $22.12 | 0.0% | COM | 682680103 |
| — | TUPPERWARE BRANDS CORP | 53,858 | $3.031M | 0.0% | $56.28 | $57.97 | — | COM | 899896104 |
| CVI | CVR ENERGY INC | 195,336 | $3.028M | 0.0% | $15.50 * | $9.49 | 0.0% | COM | 12662P108 |
| — | HEADWATERS INC | 167,697 | $3.008M | 0.0% | $17.94 | $18.85 | — | COM | 42210P102 |
| — | IMMUNOGEN INC | 970,895 | $2.99M | 0.0% | $3.08 | $3.08 | — | COM | 45253H101 |
| — | CARROLS RESTAURANT GROUP INC | 250,856 | $2.985M | 0.0% | $11.90 | $11.84 | — | COM | 14574X104 |
| NGVT | INGEVITY CORP | 87,559 | $2.981M | 0.0% | $34.05 * | $30.20 | 0.0% | COM | 45688C107 |
| — | AIRCASTLE LTD | 152,232 | $2.978M | 0.0% | $19.56 | $21.55 | — | COM | G0129K104 |
| PSTG | PURE STORAGE INC | 271,649 | $2.961M | 0.0% | $10.90 * | $13.11 | -0.5% | CL A | 74624M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 223,074 | $2.958M | 0.0% | $13.26 | $11.75 | — | CL A | 609720107 |
| AVAV | AEROVIRONMENT INC | 106,154 | $2.951M | 0.0% | $27.80 * | $27.73 | +4.4% | COM | 008073108 |
| — | APACHE CORP | 53,000 | $2.951M | 0.0% | $55.68 | $46.26 | — | Put | 037411105 |
| — | FCB FINL HLDGS INC | 86,782 | $2.951M | 0.0% | $34.00 | $35.18 | — | CL A | 30255G103 |
| MS | MORGAN STANLEY | 113,200 | $2.941M | 0.0% | $25.98 * | $25.00 | -20.4% | Call | 617446448 |
| COLB | COLUMBIA BKG SYS INC | 104,610 | $2.935M | 0.0% | $28.06 * | $19.60 | -0.9% | COM | 197236102 |
| — | PFSWEB INC | 308,594 | $2.932M | 0.0% | $9.50 | $12.90 | — | COM NEW | 717098206 |
| CEVA | CEVA INC | 107,653 | $2.925M | 0.0% | $27.17 * | $22.07 | +14.6% | COM | 157210105 |
| CME | CME GROUP INC | 30,000 | $2.922M | 0.0% | $97.40 * | $65.04 | +1.2% | Put | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 34,200 | $2.911M | 0.0% | $85.12 * | $69.72 | 0.0% | Put | 655844108 |
| IPGP | IPG PHOTONICS CORP | 36,367 | $2.909M | 0.0% | $79.99 * | $87.94 | 0.0% | COM | 44980X109 |
| — | GRANITE REAL ESTATE INVT TR | 97,237 | $2.905M | 0.0% | $29.88 | $29.74 | — | UNIT 99/99/9999 | 387437114 |
| ABM | ABM INDS INC | 79,432 | $2.898M | 0.0% | $36.48 * | $25.06 | +11.0% | COM | 000957100 |
| GNW | GENWORTH FINL INC | 1,123,203 | $2.898M | 0.0% | $2.58 * | $2.76 | +17.1% | COM CL A | 37247D106 |
| — | FIFTH STREET FINANCE CORP | 595,784 | $2.89M | 0.0% | $4.85 | $7.58 | — | COM | 31678A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 136,624 | $2.888M | 0.0% | $21.14 | $20.23 | — | COM | 20369C106 |
| — | CBS CORP NEW | 53,000 | $2.885M | 0.0% | $54.43 | $48.87 | — | Put | 124857202 |
| — | RPX CORP | 314,155 | $2.881M | 0.0% | $9.17 | $10.13 | — | COM | 74972G103 |
| — | CONVERGYS CORP | 115,218 | $2.88M | 0.0% | $25.00 | $26.95 | — | COM | 212485106 |
| AEP | AMERICAN ELEC PWR INC | 41,074 | $2.879M | 0.0% | $70.09 * | $44.03 | +5.9% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT LLC | 189,903 | $2.877M | 0.0% | $15.15 | $15.17 | — | CL A SHS | 037612306 |
| PAYC | PAYCOM SOFTWARE INC | 66,567 | $2.876M | 0.0% | $43.20 * | $38.31 | 0.0% | COM | 70432V102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 614,433 | $2.863M | 0.0% | $4.66 | $5.10 | — | NY REGISTRY SH | 03938L104 |
| — | RUTHS HOSPITALITY GROUP INC | 179,331 | $2.86M | 0.0% | $15.95 | $17.88 | — | COM | 783332109 |
| MKL | MARKEL CORP | 3,000 | $2.858M | 0.0% | $952.67 * | $856.83 | +8.7% | Call | 570535104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 122,466 | $2.858M | 0.0% | $23.34 | $22.27 | — | SPONSORED ADR | 204429104 |
| SSL | SASOL LTD | 105,386 | $2.858M | 0.0% | $27.12 | $27.78 | — | SPONSORED ADR | 803866300 |
| — | SOUTH JERSEY INDS INC | 90,237 | $2.853M | 0.0% | $31.62 | $30.58 | — | COM | 838518108 |
| — | LUMINEX CORP DEL | 141,013 | $2.853M | 0.0% | $20.23 | $17.85 | — | COM | 55027E102 |
| EGHT | 8X8 INC NEW | 194,595 | $2.843M | 0.0% | $14.61 * | $10.94 | +11.9% | COM | 282914100 |
| IX | ORIX CORP | 44,274 | $2.83M | 0.0% | $63.92 | $67.61 | — | SPONSORED ADR | 686330101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $2.807M | 0.0% | $147.74 * | $143.61 | 0.0% | Put | 883556102 |
| — | NOBLE ENERGY INC | 78,181 | $2.804M | 0.0% | $35.87 | $35.87 | — | COM | 655044105 |
| — | DEAN FOODS CO NEW | 154,561 | $2.796M | 0.0% | $18.09 | $18.09 | — | COM NEW | 242370203 |
| — | SPARK ENERGY INC | 84,579 | $2.795M | 0.0% | $33.05 | $30.85 | — | CL A COM | 846511103 |
| RIG | TRANSOCEAN LTD | 235,000 | $2.794M | 0.0% | $11.89 | — | — | Call | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 114,284 | $2.781M | 0.0% | $24.33 | $22.30 | — | COM | 25271C102 |
| MO | ALTRIA GROUP INC | 40,265 | $2.777M | 0.0% | $68.97 * | $31.08 | +6.8% | COM | 02209S103 |
| — | EMPIRE DIST ELEC CO | 81,759 | $2.777M | 0.0% | $33.97 | $31.79 | — | COM | 291641108 |
| — | EARTHLINK HLDGS CORP | 432,793 | $2.77M | 0.0% | $6.40 | $6.78 | — | COM | 27033X101 |
| RWT | REDWOOD TR INC | 200,212 | $2.765M | 0.0% | $13.81 | $13.08 | — | COM | 758075402 |
| — | ALCOA INC | 294,100 | $2.726M | 0.0% | $9.27 | — | — | Call | 013817101 |
| — | ANWORTH MORTGAGE ASSET CP | 579,783 | $2.725M | 0.0% | $4.70 | $4.40 | — | COM | 037347101 |
| O | REALTY INCOME CORP | 39,000 | $2.705M | 0.0% | $69.36 | — | — | Put | 756109104 |
| — | EBIX INC | 56,428 | $2.703M | 0.0% | $47.90 | $47.90 | — | COM NEW | 278715206 |
| — | CYPRESS SEMICONDUCTOR CORP | 256,252 | $2.703M | 0.0% | $10.55 | $10.55 | — | COM | 232806109 |
| CSCO | CISCO SYS INC | 94,100 | $2.7M | 0.0% | $28.69 * | $19.45 | +7.2% | Call | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 50,400 | $2.696M | 0.0% | $53.49 | — | — | Put | 008474108 |
| — | BLUCORA INC | 259,756 | $2.691M | 0.0% | $10.36 | $5.98 | — | COM | 095229100 |
| WPP | WPP PLC NEW | 25,749 | $2.691M | 0.0% | $104.51 | $104.35 | — | ADR | 92937A102 |
| TTC | TORO CO | 30,454 | $2.686M | 0.0% | $88.20 * | $35.19 | +24.1% | COM | 891092108 |
| CLW | CLEARWATER PAPER CORP | 41,085 | $2.686M | 0.0% | $65.38 * | $58.48 | 0.0% | COM | 18538R103 |
| PNC | PNC FINL SVCS GROUP INC | 33,000 | $2.686M | 0.0% | $81.39 * | $63.13 | -0.3% | Put | 693475105 |
| — | FINISH LINE INC | 132,885 | $2.683M | 0.0% | $20.19 | $20.19 | — | CL A | 317923100 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $2.683M | 0.0% | $141.21 * | $114.17 | 0.0% | Call | 91324P102 |
| — | EQUITY COMWLTH | 92,041 | $2.681M | 0.0% | $29.13 | $26.68 | — | COM SH BEN INT | 294628102 |
| COR | AMERISOURCEBERGEN CORP | 33,793 | $2.68M | 0.0% | $79.31 * | $59.88 | 0.0% | COM | 03073E105 |
| FSS | FEDERAL SIGNAL CORP | 207,218 | $2.669M | 0.0% | $12.88 * | $13.08 | -9.2% | COM | 313855108 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $2.666M | 0.0% | $102.54 | $101.37 | — | Put | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,000 | $2.66M | 0.0% | $147.78 * | $143.61 | 0.0% | Call | 883556102 |
| — | APOLLO ED GROUP INC | 291,188 | $2.656M | 0.0% | $9.12 | $9.28 | — | CL A | 037604105 |
| HCA | HCA HOLDINGS INC | 34,400 | $2.649M | 0.0% | $77.01 * | $67.79 | +8.2% | Call | 40412C101 |
| HUBB | HUBBELL INC | 25,029 | $2.64M | 0.0% | $105.48 * | $84.46 | +1.7% | COM | 443510607 |
| MAR | MARRIOTT INTL INC NEW | 39,500 | $2.625M | 0.0% | $66.46 * | $64.12 | -4.4% | Call | 571903202 |
| — | BIOTELEMETRY INC | 160,732 | $2.62M | 0.0% | $16.30 | $15.46 | — | COM | 090672106 |
| — | JUST ENERGY GROUP INC | 432,459 | $2.616M | 0.0% | $6.05 | $6.04 | — | COM | 48213W101 |
| WTFC | WINTRUST FINL CORP | 51,273 | $2.615M | 0.0% | $51.00 | $49.86 | +0.4% | COM | 97650W108 |
| — | FARO TECHNOLOGIES INC | 77,108 | $2.609M | 0.0% | $33.84 | $32.44 | — | COM | 311642102 |
| — | CELESTICA INC | 280,130 | $2.604M | 0.0% | $9.30 | $9.48 | — | SUB VTG SHS | 15101Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,000 | $2.603M | 0.0% | $216.92 | — | — | Call | 828806109 |
| — | GULFPORT ENERGY CORP | 83,162 | $2.6M | 0.0% | $31.26 | $40.61 | — | COM NEW | 402635304 |
| — | SYNTEL INC | 57,106 | $2.585M | 0.0% | $45.27 | $45.66 | — | COM | 87162H103 |
| — | GCP APPLIED TECHNOLOGIES INC | 99,289 | $2.585M | 0.0% | $26.04 | $26.04 | — | COM | 36164Y101 |
| — | CHESAPEAKE LODGING TR | 110,907 | $2.579M | 0.0% | $23.25 | $25.66 | — | SH BEN INT | 165240102 |
| MTB | M & T BK CORP | 21,800 | $2.577M | 0.0% | $118.21 * | $88.17 | 0.0% | Put | 55261F104 |
| CAR | AVIS BUDGET GROUP | 79,963 | $2.577M | 0.0% | $32.23 * | $25.96 | +1.1% | COM | 053774105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,000 | $2.571M | 0.0% | $160.69 * | $24.12 | +0.0% | Put | 61174X109 |
| — | PIONEER NAT RES CO | 17,000 | $2.571M | 0.0% | $151.24 | $151.16 | — | Put | 723787107 |
| VRSK | VERISK ANALYTICS INC | 31,683 | $2.569M | 0.0% | $81.08 * | $74.97 | 0.0% | COM | 92345Y106 |
| MAC | MACERICH CO | 29,971 | $2.559M | 0.0% | $85.38 | $79.28 | — | COM | 554382101 |
| DIS | DISNEY WALT CO | 26,107 | $2.554M | 0.0% | $97.83 * | $92.18 | 0.0% | COM DISNEY | 254687106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,407 | $2.544M | 0.0% | $73.94 * | $33.85 | +0.6% | COM | 025932104 |
| MS | MORGAN STANLEY | 97,800 | $2.541M | 0.0% | $25.98 * | $25.00 | -20.4% | Put | 617446448 |
| DG | DOLLAR GEN CORP NEW | 27,000 | $2.538M | 0.0% | $94.00 | — | — | Put | 256677105 |
| — | CONTINENTAL RESOURCES INC | 56,000 | $2.535M | 0.0% | $45.27 | — | — | Call | 212015101 |
| GMED | GLOBUS MED INC | 106,320 | $2.534M | 0.0% | $23.83 | $24.35 | -1.5% | CL A | 379577208 |
| CVS | CVS HEALTH CORP | 26,400 | $2.528M | 0.0% | $95.76 * | $74.44 | +0.1% | Call | 126650100 |
| — | POTBELLY CORP | 201,268 | $2.524M | 0.0% | $12.54 | $13.14 | — | COM | 73754Y100 |
| — | CAESARS ENTMT CORP | 327,577 | $2.519M | 0.0% | $7.69 | $6.73 | — | COM | 127686103 |
| WSR | WHITESTONE REIT | 166,719 | $2.514M | 0.0% | $15.08 | $13.83 | — | COM | 966084204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 393,228 | $2.505M | 0.0% | $6.37 * | $7.05 | -12.6% | COM | 88162F105 |
| XLF | SELECT SECTOR SPDR TR | 109,400 | $2.498M | 0.0% | $22.83 | $22.84 | — | Put | 81369Y605 |
| MZTI | LANCASTER COLONY CORP | 19,552 | $2.495M | 0.0% | $127.61 * | $118.56 | 0.0% | COM | 513847103 |
| — | RICHMONT MINES INC | 269,572 | $2.491M | 0.0% | $9.24 | $7.12 | — | COM | 76547T106 |
| — | CONTINENTAL RESOURCES INC | 55,000 | $2.49M | 0.0% | $45.27 | — | — | Put | 212015101 |
| BHE | BENCHMARK ELECTRS INC | 117,155 | $2.478M | 0.0% | $21.15 * | $17.94 | -3.3% | COM | 08160H101 |
| MC | MOELIS & CO | 109,951 | $2.474M | 0.0% | $22.50 * | $12.99 | +0.3% | CL A | 60786M105 |
| SRI | STONERIDGE INC | 165,492 | $2.472M | 0.0% | $14.94 | $13.68 | +10.4% | COM | 86183P102 |
| FANG | DIAMONDBACK ENERGY INC | 27,000 | $2.463M | 0.0% | $91.22 * | $66.84 | 0.0% | Call | 25278X109 |
| AAT | AMERICAN ASSETS TR INC | 57,925 | $2.458M | 0.0% | $42.43 | $38.51 | — | COM | 024013104 |
| VRA | VERA BRADLEY INC | 173,402 | $2.457M | 0.0% | $14.17 * | $13.42 | +20.5% | COM | 92335C106 |
| ETN | EATON CORP PLC | 41,100 | $2.455M | 0.0% | $59.73 * | $48.73 | +2.1% | Call | G29183103 |
| MAN | MANPOWERGROUP INC | 38,117 | $2.452M | 0.0% | $64.33 * | $77.51 | 0.0% | COM | 56418H100 |
| MSTR | MICROSTRATEGY INC | 14,000 | $2.45M | 0.0% | $175.00 * | $16.93 | +8.8% | Put | 594972408 |
| HRTG | HERITAGE INS HLDGS INC | 204,433 | $2.447M | 0.0% | $11.97 * | $17.17 | -22.4% | COM | 42727J102 |
| KAI | KADANT INC | 47,473 | $2.445M | 0.0% | $51.50 * | $42.11 | +6.5% | COM | 48282T104 |
| — | QUESTAR CORP | 96,097 | $2.438M | 0.0% | $25.37 | $25.37 | — | COM | 748356102 |
| — | INTERNATIONAL SPEEDWAY CORP | 72,847 | $2.437M | 0.0% | $33.45 | $35.00 | — | CL A | 460335201 |
| — | SUMMIT MATLS INC | 119,122 | $2.437M | 0.0% | $20.46 | $22.42 | — | CL A | 86614U100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 98,894 | $2.436M | 0.0% | $24.63 | $24.89 | — | COM | 61022P100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,449 | $2.434M | 0.0% | $26.91 * | $25.27 | 0.0% | COM | 71377A103 |
| — | LIFEPOINT HEALTH INC | 37,184 | $2.431M | 0.0% | $65.38 | $69.25 | — | COM | 53219L109 |
| — | SUNTRUST BKS INC | 59,100 | $2.428M | 0.0% | $41.08 | $36.77 | — | Call | 867914103 |
| FDX | FEDEX CORP | 15,931 | $2.418M | 0.0% | $151.78 * | $138.95 | +0.2% | COM | 31428X106 |
| — | FS INVT CORP | 265,981 | $2.407M | 0.0% | $9.05 | $9.59 | — | COM | 302635107 |
| TSN | TYSON FOODS INC | 36,000 | $2.404M | 0.0% | $66.78 * | $45.17 | +13.1% | Call | 902494103 |
| HOG | HARLEY DAVIDSON INC | 53,000 | $2.401M | 0.0% | $45.30 | — | — | Put | 412822108 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $2.4M | 0.0% | $141.18 * | $114.17 | 0.0% | Put | 91324P102 |
| OGE | OGE ENERGY CORP | 73,117 | $2.395M | 0.0% | $32.76 * | $26.83 | +11.6% | COM | 670837103 |
| — | OASIS PETE INC NEW | 255,318 | $2.385M | 0.0% | $9.34 | $8.17 | — | COM | 674215108 |
| MPC | MARATHON PETE CORP | 62,700 | $2.38M | 0.0% | $37.96 * | $34.73 | -21.7% | Put | 56585A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,788 | $2.38M | 0.0% | $39.15 * | $47.85 | -20.3% | COM | 04247X102 |
| — | SILVER WHEATON CORP | 101,059 | $2.378M | 0.0% | $23.53 | $12.27 | — | COM | 828336107 |
| ROCK | GIBRALTAR INDS INC | 74,915 | $2.365M | 0.0% | $31.57 * | $20.97 | +37.2% | COM | 374689107 |
| — | GENERAL GROWTH PPTYS INC NEW | 79,200 | $2.362M | 0.0% | $29.82 | $29.68 | — | Put | 370023103 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $2.356M | 0.0% | $157.07 * | $127.89 | +0.1% | Put | 22160K105 |
| NTTYY | NIPPON TELEG & TEL CORP | 49,978 | $2.353M | 0.0% | $47.08 | $47.08 | — | SPONSORED ADR | 654624105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 493,115 | $2.352M | 0.0% | $4.77 * | $2.46 | +53.3% | SHS CLASS -A - | G0457F107 |
| SLM | SLM CORP | 379,953 | $2.348M | 0.0% | $6.18 * | $6.40 | +1.8% | COM | 78442P106 |
| — | BAZAARVOICE INC | 585,301 | $2.347M | 0.0% | $4.01 | $4.26 | — | COM | 073271108 |
| — | CYS INVTS INC | 280,351 | $2.347M | 0.0% | $8.37 | $8.34 | — | COM | 12673A108 |
| MIDD | MIDDLEBY CORP | 20,346 | $2.345M | 0.0% | $115.26 | $114.76 | 0.0% | COM | 596278101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,956 | $2.344M | 0.0% | $61.76 * | $52.25 | +10.3% | COM | 40171V100 |
| WING | WINGSTOP INC | 85,931 | $2.342M | 0.0% | $27.25 * | $23.42 | +11.1% | COM | 974155103 |
| — | LAREDO PETROLEUM INC | 223,507 | $2.342M | 0.0% | $10.48 | $10.48 | — | COM | 516806106 |
| NVDA | NVIDIA CORP | 49,800 | $2.341M | 0.0% | $47.01 * | $0.75 | +35.7% | Put | 67066G104 |
| TPC | TUTOR PERINI CORP | 99,215 | $2.337M | 0.0% | $23.55 * | $18.43 | +5.8% | COM | 901109108 |
| — | CITRIX SYS INC | 29,145 | $2.334M | 0.0% | $80.08 | $71.68 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $2.332M | 0.0% | $83.29 | $83.27 | — | Put | 931427108 |
| PLNT | PLANET FITNESS INC | 123,476 | $2.331M | 0.0% | $18.88 * | $16.13 | +4.6% | CL A | 72703H101 |
| — | CBL & ASSOC PPTYS INC | 249,959 | $2.327M | 0.0% | $9.31 | $12.14 | — | COM | 124830100 |
| DTE | DTE ENERGY CO | 23,400 | $2.319M | 0.0% | $99.10 * | $51.26 | +9.4% | Put | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 47,230 | $2.316M | 0.0% | $49.04 * | $40.71 | +5.5% | COM | 302130109 |
| — | HEALTHWAYS INC | 200,299 | $2.313M | 0.0% | $11.55 | $15.14 | — | COM | 422245100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 57,549 | $2.297M | 0.0% | $39.91 * | $46.86 | -12.2% | COM | 205306103 |
| — | AEP INDS INC | 28,425 | $2.287M | 0.0% | $80.46 | $76.90 | — | COM | 001031103 |
| — | FIRST NBC BK HLDG CO | 136,183 | $2.287M | 0.0% | $16.79 | $18.99 | — | COM | 32115D106 |
| ENS | ENERSYS | 38,462 | $2.287M | 0.0% | $59.46 * | $50.08 | +7.5% | COM | 29275Y102 |
| XEL | XCEL ENERGY INC | 51,053 | $2.286M | 0.0% | $44.78 * | $30.70 | 0.0% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 55,600 | $2.284M | 0.0% | $41.08 | $36.77 | — | Put | 867914103 |
| KN | KNOWLES CORP | 166,329 | $2.275M | 0.0% | $13.68 | $12.41 | +11.0% | COM | 49926D109 |
| IWN | ISHARES TR | 23,374 | $2.274M | 0.0% | $97.29 | $92.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | EXAR CORP | 282,350 | $2.273M | 0.0% | $8.05 | $7.96 | — | COM | 300645108 |
| VIRT | VIRTU FINL INC | 126,115 | $2.27M | 0.0% | $18.00 * | $19.66 | -2.8% | CL A | 928254101 |
| — | AK STL HLDG CORP | 486,925 | $2.269M | 0.0% | $4.66 | $4.66 | — | COM | 001547108 |
| CTRA | CABOT OIL & GAS CORP | 88,000 | $2.265M | 0.0% | $25.74 * | $17.83 | -2.0% | Call | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 43,160 | $2.265M | 0.0% | $52.48 | $51.76 | — | SBI INT-UTILS | 81369Y886 |
| — | POTASH CORP SASK INC | 139,500 | $2.265M | 0.0% | $16.24 | $23.65 | — | Put | 73755L107 |
| WY | WEYERHAEUSER CO | 76,100 | $2.265M | 0.0% | $29.76 * | $19.96 | +5.8% | Put | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 99,100 | $2.262M | 0.0% | $22.83 | $22.84 | — | Call | 81369Y605 |
| NDAQ | NASDAQ INC | 34,944 | $2.26M | 0.0% | $64.67 * | $18.30 | 0.0% | COM | 631103108 |
| — | AG MTG INVT TR INC | 156,363 | $2.258M | 0.0% | $14.44 | $12.84 | — | COM | 001228105 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $2.256M | 0.0% | $94.00 | — | — | Call | 256677105 |
| — | UNITED STATES STL CORP NEW | 133,500 | $2.251M | 0.0% | $16.86 | $12.85 | — | Call | 912909108 |
| MPC | MARATHON PETE CORP | 59,268 | $2.25M | 0.0% | $37.96 * | $34.73 | -21.7% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 9,900 | $2.25M | 0.0% | $227.27 | — | — | Call | 384802104 |
| LEN | LENNAR CORP | 48,700 | $2.245M | 0.0% | $46.10 * | $39.87 | 0.0% | Put | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,797 | $2.239M | 0.0% | $80.55 * | $65.48 | +16.8% | COM | 016255101 |
| MTUS | TIMKENSTEEL CORP | 232,751 | $2.239M | 0.0% | $9.62 * | $9.60 | +8.6% | COM | 887399103 |
| CRVL | CORVEL CORP | 51,718 | $2.233M | 0.0% | $43.18 * | $12.92 | +16.3% | COM | 221006109 |
| PCH | POTLATCH CORP NEW | 65,465 | $2.232M | 0.0% | $34.09 | $31.50 | — | COM | 737630103 |
| — | PENNEY J C INC | 250,763 | $2.227M | 0.0% | $8.88 | $10.15 | — | COM | 708160106 |
| IBP | INSTALLED BLDG PRODS INC | 61,273 | $2.224M | 0.0% | $36.30 * | $28.63 | 0.0% | COM | 45780R101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,084 | $2.221M | 0.0% | $55.41 | $49.25 | +11.8% | COM | 74112D101 |
| — | FLY LEASING LTD | 223,582 | $2.22M | 0.0% | $9.93 | $13.26 | — | SPONSORED ADR | 34407D109 |
| V | VISA INC | 29,900 | $2.218M | 0.0% | $74.18 | $73.22 | 0.0% | Call | 92826C839 |
| — | IKANG HEALTHCARE GROUP INC | 120,883 | $2.217M | 0.0% | $18.34 | $21.68 | — | SPONSORED ADR | 45174L108 |
| — | SHORETEL INC | 331,041 | $2.215M | 0.0% | $6.69 | $7.98 | — | COM | 825211105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,100 | $2.214M | 0.0% | $91.87 | — | — | Put | 053015103 |
| EIG | EMPLOYERS HOLDINGS INC | 76,099 | $2.208M | 0.0% | $29.01 * | $19.84 | +11.1% | COM | 292218104 |
| MPC | MARATHON PETE CORP | 58,100 | $2.205M | 0.0% | $37.95 * | $34.73 | -21.7% | Call | 56585A102 |
| — | GANNETT CO INC | 159,481 | $2.202M | 0.0% | $13.81 | $13.81 | — | COM | 36473H104 |
| — | ENDOLOGIX INC | 176,400 | $2.198M | 0.0% | $12.46 | $8.36 | — | COM | 29266S106 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.196M | 0.0% | $73.20 * | $51.44 | +10.6% | Put | 194162103 |
| — | TESORO CORP | 29,300 | $2.195M | 0.0% | $74.91 | $79.26 | — | Put | 881609101 |
| — | AARONS INC | 100,043 | $2.19M | 0.0% | $21.89 | $23.70 | — | COM PAR $0.50 | 002535300 |
| TRUP | TRUPANION INC | 165,149 | $2.188M | 0.0% | $13.25 | $12.57 | +3.8% | COM | 898202106 |
| ETR | ENTERGY CORP NEW | 26,900 | $2.188M | 0.0% | $81.34 * | $26.22 | +0.8% | Call | 29364G103 |
| NVRI | HARSCO CORP | 328,458 | $2.181M | 0.0% | $6.64 | $8.61 | -24.4% | COM | 415864107 |
| SNPS | SYNOPSYS INC | 40,297 | $2.179M | 0.0% | $54.07 * | $44.13 | +13.6% | COM | 871607107 |
| KT | KT CORP | 152,769 | $2.178M | 0.0% | $14.26 | $13.03 | — | SPONSORED ADR | 48268K101 |
| — | CBS CORP NEW | 40,000 | $2.178M | 0.0% | $54.45 | $48.87 | — | Call | 124857202 |
| OKE | ONEOK INC NEW | 45,900 | $2.178M | 0.0% | $47.45 * | $22.12 | 0.0% | Put | 682680103 |
| ITT | ITT INC | 67,949 | $2.173M | 0.0% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 134,745 | $2.172M | 0.0% | $16.12 * | $13.22 | +6.7% | COM | 03209R103 |
| — | INTERSIL CORP | 160,362 | $2.171M | 0.0% | $13.54 | $13.24 | — | CL A | 46069S109 |
| — | HESS CORP | 36,000 | $2.164M | 0.0% | $60.11 | — | — | Call | 42809H107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 154,866 | $2.157M | 0.0% | $13.93 * | $10.20 | +31.8% | SHS | G6331P104 |
| — | PIEDMONT NAT GAS INC | 35,809 | $2.153M | 0.0% | $60.12 | $60.12 | — | COM | 720186105 |
| PBI | PITNEY BOWES INC | 120,770 | $2.15M | 0.0% | $17.80 * | $19.27 | 0.0% | COM | 724479100 |
| — | CONCHO RES INC | 18,000 | $2.147M | 0.0% | $119.28 | $119.23 | — | Put | 20605P101 |
| EMR | EMERSON ELEC CO | 41,000 | $2.139M | 0.0% | $52.17 * | $38.48 | +7.9% | Call | 291011104 |
| HCA | HCA HOLDINGS INC | 27,700 | $2.133M | 0.0% | $77.00 * | $67.79 | +8.2% | Put | 40412C101 |
| CSGS | CSG SYS INTL INC | 52,722 | $2.125M | 0.0% | $40.31 * | $25.99 | +35.5% | COM | 126349109 |
| BC | BRUNSWICK CORP | 46,634 | $2.113M | 0.0% | $45.31 * | $40.08 | 0.0% | COM | 117043109 |
| PLOW | DOUGLAS DYNAMICS INC | 81,244 | $2.09M | 0.0% | $25.72 * | $21.31 | +5.4% | COM | 25960R105 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.086M | 0.0% | $83.44 * | $65.22 | -3.8% | Put | 375558103 |
| TJX | TJX COS INC NEW | 27,000 | $2.085M | 0.0% | $77.22 | — | — | Call | 872540109 |
| PII | POLARIS INDS INC | 25,443 | $2.08M | 0.0% | $81.75 * | $88.64 | 0.0% | COM | 731068102 |
| — | ADVANTAGE OIL & GAS LTD | 372,435 | $2.074M | 0.0% | $5.57 | $5.19 | — | COM | 00765F101 |
| ENTG | ENTEGRIS INC | 143,143 | $2.071M | 0.0% | $14.47 * | $13.16 | 0.0% | COM | 29362U104 |
| CSV | CARRIAGE SVCS INC | 87,350 | $2.068M | 0.0% | $23.67 * | $20.22 | +0.3% | COM | 143905107 |
| DAKT | DAKTRONICS INC | 330,932 | $2.068M | 0.0% | $6.25 * | $6.88 | -4.1% | COM | 234264109 |
| PETS | PETMED EXPRESS INC | 110,131 | $2.066M | 0.0% | $18.76 * | $17.90 | +2.7% | COM | 716382106 |
| IDCC | INTERDIGITAL INC | 37,086 | $2.065M | 0.0% | $55.68 | $48.82 | +15.8% | COM | 45867G101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,247 | $2.061M | 0.0% | $65.96 * | $57.96 | +5.7% | COM NEW | 620076307 |
| — | OFFICE DEPOT INC | 621,561 | $2.057M | 0.0% | $3.31 | $8.51 | — | COM | 676220106 |
| SRE | SEMPRA ENERGY | 18,000 | $2.052M | 0.0% | $114.00 * | $35.55 | +9.7% | Call | 816851109 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,646 | $2.051M | 0.0% | $57.54 * | $50.97 | 0.0% | COM | 198516106 |
| IIIN | INSTEEL INDUSTRIES INC | 71,596 | $2.047M | 0.0% | $28.59 * | $14.12 | +31.1% | COM | 45774W108 |
| UPS | UNITED PARCEL SERVICE INC | 19,000 | $2.047M | 0.0% | $107.74 * | $67.80 | +7.8% | Call | 911312106 |
| ABT | ABBOTT LABS | 52,000 | $2.044M | 0.0% | $39.31 * | $33.35 | 0.0% | Put | 002824100 |
| OCFC | OCEANFIRST FINL CORP | 111,924 | $2.034M | 0.0% | $18.17 * | $12.46 | +2.9% | COM | 675234108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,000 | $2.025M | 0.0% | $63.28 * | $55.55 | 0.0% | Put | 83088M102 |
| — | SHIRE PLC | 11,000 | $2.025M | 0.0% | $184.09 | $171.85 | — | Call | 82481R106 |
| CF | CF INDS HLDGS INC | 84,000 | $2.024M | 0.0% | $24.10 * | $24.58 | -7.7% | Put | 125269100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,531 | $2.021M | 0.0% | $30.38 * | $27.19 | +3.6% | COM UNIT PART IN | 65341B106 |
| EXPE | EXPEDIA INC DEL | 19,000 | $2.02M | 0.0% | $106.32 * | $110.07 | -5.9% | Put | 30212P303 |
| — | BROADCOM LTD | 13,000 | $2.02M | 0.0% | $155.38 | $154.31 | — | Call | Y09827109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,810 | $2.018M | 0.0% | $28.10 * | $23.50 | +5.7% | COM | 02913V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.014M | 0.0% | $402.80 | — | — | Call | 169656105 |
| WOR | WORTHINGTON INDS INC | 47,610 | $2.014M | 0.0% | $42.30 * | $23.09 | 0.0% | COM | 981811102 |
| POWL | POWELL INDS INC | 51,142 | $2.012M | 0.0% | $39.34 * | $21.78 | +20.3% | COM | 739128106 |
| SXI | STANDEX INTL CORP | 24,299 | $2.008M | 0.0% | $82.64 | $82.01 | -0.0% | COM | 854231107 |
| ABT | ABBOTT LABS | 51,000 | $2.005M | 0.0% | $39.31 * | $33.35 | 0.0% | Call | 002824100 |
| — | SNYDERS-LANCE INC | 58,948 | $1.998M | 0.0% | $33.89 | $31.79 | — | COM | 833551104 |
| — | MINDBODY INC | 123,599 | $1.995M | 0.0% | $16.14 | $16.14 | — | COM CL A | 60255W105 |
| MTRN | MATERION CORP | 80,382 | $1.99M | 0.0% | $24.76 * | $25.31 | +1.4% | COM | 576690101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,068 | $1.979M | 0.0% | $50.66 | $51.48 | — | COM | 78377T107 |
| — | KANSAS CITY SOUTHERN | 21,900 | $1.973M | 0.0% | $90.09 | $88.29 | — | Put | 485170302 |
| — | RITCHIE BROS AUCTIONEERS | 58,191 | $1.959M | 0.0% | $33.66 | $33.66 | — | COM | 767744105 |
| GFI | GOLD FIELDS LTD NEW | 399,713 | $1.959M | 0.0% | $4.90 | $2.82 | — | SPONSORED ADR | 38059T106 |
| NSC | NORFOLK SOUTHERN CORP | 23,000 | $1.958M | 0.0% | $85.13 * | $69.72 | 0.0% | Call | 655844108 |
| — | BARD C R INC | 8,300 | $1.952M | 0.0% | $235.18 | $202.35 | — | Put | 067383109 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $1.949M | 0.0% | $139.21 * | $97.38 | +16.1% | Put | 369550108 |
| VFC | V F CORP | 31,638 | $1.945M | 0.0% | $61.48 * | $58.07 | +1.8% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 12,000 | $1.94M | 0.0% | $161.67 | — | — | Put | 00751Y106 |
| CFR | CULLEN FROST BANKERS INC | 30,427 | $1.939M | 0.0% | $63.73 * | $46.66 | 0.0% | COM | 229899109 |
| EQIX | EQUINIX INC | 5,000 | $1.939M | 0.0% | $387.80 * | $188.21 | +54.0% | Put | 29444U700 |
| ESNT | ESSENT GROUP LTD | 88,779 | $1.936M | 0.0% | $21.81 * | $20.64 | -9.7% | COM | G3198U102 |
| LEN | LENNAR CORP | 42,000 | $1.936M | 0.0% | $46.10 * | $39.87 | 0.0% | Call | 526057104 |
| — | OMEGA PROTEIN CORP | 96,669 | $1.932M | 0.0% | $19.99 | $19.99 | — | COM | 68210P107 |
| — | APPLIED MICRO CIRCUITS CORP | 300,648 | $1.93M | 0.0% | $6.42 | $6.41 | — | COM NEW | 03822W406 |
| — | BB&T CORP | 54,100 | $1.927M | 0.0% | $35.62 | — | — | Call | 054937107 |
| CF | CF INDS HLDGS INC | 79,664 | $1.92M | 0.0% | $24.10 * | $24.58 | -7.7% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.919M | 0.0% | $83.43 * | $65.22 | -3.8% | Call | 375558103 |
| SPSC | SPS COMM INC | 31,600 | $1.915M | 0.0% | $60.60 * | $25.10 | +3.1% | COM | 78463M107 |
| — | CALAMP CORP | 129,204 | $1.914M | 0.0% | $14.81 | $14.81 | — | COM | 128126109 |
| EXPE | EXPEDIA INC DEL | 18,000 | $1.913M | 0.0% | $106.28 * | $110.07 | -5.9% | Call | 30212P303 |
| TSLA | TESLA MTRS INC | 9,000 | $1.911M | 0.0% | $212.33 * | $13.15 | +15.2% | Call | 88160R101 |
| — | PANERA BREAD CO | 9,000 | $1.907M | 0.0% | $211.89 | — | — | Put | 69840W108 |
| KEP | KOREA ELECTRIC PWR | 73,430 | $1.904M | 0.0% | $25.93 | $20.97 | — | SPONSORED ADR | 500631106 |
| — | CAPITAL BK FINL CORP | 65,971 | $1.9M | 0.0% | $28.80 | $30.23 | — | CL A COM | 139794101 |
| — | CALGON CARBON CORP | 144,344 | $1.898M | 0.0% | $13.15 | $13.26 | — | COM | 129603106 |
| RDWR | RADWARE LTD | 168,304 | $1.895M | 0.0% | $11.26 | $17.03 | -34.0% | ORD | M81873107 |
| SBUX | STARBUCKS CORP | 33,100 | $1.891M | 0.0% | $57.13 * | $47.41 | -2.0% | Put | 855244109 |
| — | SUPERVALU INC | 400,406 | $1.89M | 0.0% | $4.72 | $9.33 | — | COM | 868536103 |
| — | HAYNES INTERNATIONAL INC | 58,814 | $1.887M | 0.0% | $32.08 | $39.67 | — | COM NEW | 420877201 |
| — | DEL FRISCOS RESTAURANT GROUP | 131,659 | $1.885M | 0.0% | $14.32 | $16.88 | — | COM | 245077102 |
| WMT | WAL-MART STORES INC | 25,700 | $1.877M | 0.0% | $73.04 * | $19.62 | -0.5% | Put | 931142103 |
| — | BLACKROCK CAPITAL INVESTMENT | 240,521 | $1.871M | 0.0% | $7.78 | $8.51 | — | COM | 092533108 |
| TSN | TYSON FOODS INC | 28,000 | $1.87M | 0.0% | $66.79 * | $45.17 | +13.1% | Put | 902494103 |
| — | ALCOA INC | 201,700 | $1.87M | 0.0% | $9.27 | — | — | Put | 013817101 |
| TDC | TERADATA CORP DEL | 74,583 | $1.87M | 0.0% | $25.07 * | $27.17 | -2.3% | COM | 88076W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,249 | $1.867M | 0.0% | $33.79 * | $32.06 | +1.4% | COM | 440327104 |
| — | CHIMERIX INC | 474,323 | $1.864M | 0.0% | $3.93 | $6.76 | — | COM | 16934W106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 182,483 | $1.863M | 0.0% | $10.21 | $14.13 | — | COM | 66705Y104 |
| VRNS | VARONIS SYS INC | 77,467 | $1.861M | 0.0% | $24.02 * | $6.93 | +6.0% | COM | 922280102 |
| VTR | VENTAS INC | 25,500 | $1.857M | 0.0% | $72.82 | — | — | Call | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 28,400 | $1.855M | 0.0% | $65.32 | — | — | Put | 92939U106 |
| ARCB | ARCBEST CORP | 114,138 | $1.855M | 0.0% | $16.25 * | $16.73 | 0.0% | COM | 03937C105 |
| — | APOLLO INVT CORP | 334,607 | $1.854M | 0.0% | $5.54 | $6.67 | — | COM | 03761U106 |
| — | INOVALON HLDGS INC | 102,821 | $1.852M | 0.0% | $18.01 | $18.50 | — | COM CL A | 45781D101 |
| OKE | ONEOK INC NEW | 39,000 | $1.851M | 0.0% | $47.46 * | $22.12 | 0.0% | Call | 682680103 |
| HOG | HARLEY DAVIDSON INC | 40,800 | $1.848M | 0.0% | $45.29 | — | — | Call | 412822108 |
| EBF | ENNIS INC | 96,271 | $1.846M | 0.0% | $19.18 * | $9.34 | +6.2% | COM | 293389102 |
| — | AON PLC | 16,895 | $1.845M | 0.0% | $109.20 | $107.82 | — | SHS CL A | G0408V102 |
| — | C1 FINL INC | 78,962 | $1.842M | 0.0% | $23.33 | $24.20 | — | COM | 12591N109 |
| RGLD | ROYAL GOLD INC | 25,500 | $1.837M | 0.0% | $72.04 * | $51.01 | +16.6% | COM | 780287108 |
| — | VIRTUSA CORP | 63,533 | $1.835M | 0.0% | $28.88 | $43.35 | — | COM | 92827P102 |
| BAX | BAXTER INTL INC | 40,500 | $1.831M | 0.0% | $45.21 * | $34.59 | +8.4% | Call | 071813109 |
| — | ORBCOMM INC | 184,033 | $1.831M | 0.0% | $9.95 | $10.05 | — | COM | 68555P100 |
| HTO | SJW CORP | 46,503 | $1.831M | 0.0% | $39.37 * | $32.91 | +8.7% | COM | 784305104 |
| RBC | RBC BEARINGS INC | 25,224 | $1.829M | 0.0% | $72.51 | $71.18 | +3.0% | COM | 75524B104 |
| GM | GENERAL MTRS CO | 64,600 | $1.828M | 0.0% | $28.30 * | $24.81 | 0.0% | Put | 37045V100 |
| AMGN | AMGEN INC | 12,000 | $1.826M | 0.0% | $152.17 * | $112.49 | +3.7% | Call | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $1.826M | 0.0% | $101.44 * | $54.56 | +11.2% | Put | 22822V101 |
| PFG | PRINCIPAL FINL GROUP INC | 44,414 | $1.826M | 0.0% | $41.11 * | $29.25 | +0.7% | COM | 74251V102 |
| INGN | INOGEN INC | 36,434 | $1.826M | 0.0% | $50.12 * | $36.94 | +29.1% | COM | 45780L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $1.821M | 0.0% | $151.75 * | $95.13 | 0.0% | Put | 459200101 |
| BIDU | BAIDU INC | 11,000 | $1.817M | 0.0% | $165.18 | $189.04 | — | Put | 056752108 |
| EHTH | EHEALTH INC | 129,160 | $1.811M | 0.0% | $14.02 * | $12.06 | +0.6% | COM | 28238P109 |
| AFL | AFLAC INC | 25,000 | $1.804M | 0.0% | $72.16 * | $23.76 | +14.8% | Put | 001055102 |
| ICFI | ICF INTL INC | 44,115 | $1.804M | 0.0% | $40.89 * | $34.03 | +15.2% | COM | 44925C103 |
| NMIH | NMI HLDGS INC | 328,510 | $1.8M | 0.0% | $5.48 * | $7.38 | -23.1% | CL A | 629209305 |
| — | G & K SVCS INC | 23,471 | $1.797M | 0.0% | $76.56 | $67.95 | — | CL A | 361268105 |
| — | FORTRESS INVESTMENT GROUP LL | 406,206 | $1.795M | 0.0% | $4.42 | $4.93 | — | CL A | 34958B106 |
| — | BRIGGS & STRATTON CORP | 84,664 | $1.793M | 0.0% | $21.18 | $20.88 | — | COM | 109043109 |
| — | NOBLE ENERGY INC | 50,000 | $1.793M | 0.0% | $35.86 | $35.87 | — | Put | 655044105 |
| PSO | PEARSON PLC | 137,707 | $1.789M | 0.0% | $12.99 | $12.96 | — | SPONSORED ADR | 705015105 |
| AROC | ARCHROCK INC | 189,129 | $1.782M | 0.0% | $9.42 * | $6.81 | -31.6% | COM | 03957W106 |
| GOOD | GLADSTONE COML CORP | 105,534 | $1.782M | 0.0% | $16.89 | $17.08 | — | COM | 376536108 |
| UNP | UNION PAC CORP | 20,423 | $1.782M | 0.0% | $87.25 * | $80.05 | -14.8% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $1.778M | 0.0% | $161.64 | — | — | Call | 00751Y106 |
| PRIM | PRIMORIS SVCS CORP | 93,874 | $1.777M | 0.0% | $18.93 * | $21.60 | 0.0% | COM | 74164F103 |
| AORT | CRYOLIFE INC | 150,309 | $1.775M | 0.0% | $11.81 | $10.74 | +9.9% | COM | 228903100 |
| RRC | RANGE RES CORP | 41,000 | $1.769M | 0.0% | $43.15 * | $40.95 | 0.0% | Put | 75281A109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,465 | $1.766M | 0.0% | $27.83 | $21.93 | — | COM | 32054K103 |
| RGP | RESOURCES CONNECTION INC | 119,285 | $1.763M | 0.0% | $14.78 | $15.47 | -4.3% | COM | 76122Q105 |
| HNI | HNI CORP | 37,908 | $1.762M | 0.0% | $46.48 * | $37.58 | +16.6% | COM | 404251100 |
| MMM | 3M CO | 10,000 | $1.751M | 0.0% | $175.10 * | $102.46 | 0.0% | Put | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1.75M | 0.0% | $175.00 * | $16.93 | +8.8% | Call | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,000 | $1.749M | 0.0% | $83.29 | $83.27 | — | Call | 931427108 |
| — | EMCORE CORP | 294,042 | $1.747M | 0.0% | $5.94 | $5.64 | — | COM NEW | 290846203 |
| FIVN | FIVE9 INC | 146,741 | $1.746M | 0.0% | $11.90 * | $7.37 | +37.6% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 15,000 | $1.745M | 0.0% | $116.33 * | $75.63 | +11.3% | Put | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 25,550 | $1.744M | 0.0% | $68.26 | $68.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 17,000 | $1.743M | 0.0% | $102.53 | $101.37 | — | Call | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 48,000 | $1.74M | 0.0% | $36.25 * | $23.84 | 0.0% | Put | 25179M103 |
| LFUS | LITTELFUSE INC | 14,722 | $1.74M | 0.0% | $118.19 | $110.20 | +5.6% | COM | 537008104 |
| ES | EVERSOURCE ENERGY | 28,900 | $1.731M | 0.0% | $59.90 * | $40.60 | 0.0% | Put | 30040W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,741 | $1.729M | 0.0% | $67.17 | $66.60 | — | SHS | G30397106 |
| — | ORITANI FINL CORP DEL | 108,097 | $1.728M | 0.0% | $15.99 | $15.99 | — | COM | 68633D103 |
| — | TPG SPECIALTY LENDING INC | 103,984 | $1.727M | 0.0% | $16.61 | $16.22 | — | COM | 87265K102 |
| GTY | GETTY RLTY CORP NEW | 80,514 | $1.727M | 0.0% | $21.45 | $21.09 | — | COM | 374297109 |
| — | BLACKROCK INC | 5,000 | $1.713M | 0.0% | $342.60 | $342.53 | — | Put | 09247X101 |
| PSA | PUBLIC STORAGE | 6,700 | $1.712M | 0.0% | $255.52 | — | — | Call | 74460D109 |
| CAKE | CHEESECAKE FACTORY INC | 35,526 | $1.71M | 0.0% | $48.13 * | $41.12 | 0.0% | COM | 163072101 |
| — | BARRICK GOLD CORP | 80,000 | $1.708M | 0.0% | $21.35 | $18.42 | — | Put | 067901108 |
| BFS | SAUL CTRS INC | 27,669 | $1.707M | 0.0% | $61.69 | $55.60 | — | COM | 804395101 |
| JBL | JABIL CIRCUIT INC | 91,987 | $1.699M | 0.0% | $18.47 * | $16.93 | 0.0% | COM | 466313103 |
| CATY | CATHAY GEN BANCORP | 60,244 | $1.699M | 0.0% | $28.20 * | $21.88 | 0.0% | COM | 149150104 |
| TSLA | TESLA MTRS INC | 8,000 | $1.698M | 0.0% | $212.25 * | $13.15 | +15.2% | Put | 88160R101 |
| — | PANERA BREAD CO | 8,000 | $1.696M | 0.0% | $212.00 | — | — | Call | 69840W108 |
| — | CAPITAL SR LIVING CORP | 95,933 | $1.695M | 0.0% | $17.67 | $20.01 | — | COM | 140475104 |
| — | PACIFIC PREMIER BANCORP | 70,247 | $1.686M | 0.0% | $24.00 | $20.45 | — | COM | 69478X105 |
| CAT | CATERPILLAR INC DEL | 22,230 | $1.685M | 0.0% | $75.80 * | $59.82 | 0.0% | COM | 149123101 |
| NEM | NEWMONT MINING CORP | 43,000 | $1.682M | 0.0% | $39.12 * | $26.01 | 0.0% | Put | 651639106 |
| MCK | MCKESSON CORP | 9,000 | $1.68M | 0.0% | $186.67 * | $162.65 | 0.0% | Put | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1.671M | 0.0% | $139.25 * | $97.38 | +16.1% | Call | 369550108 |
| — | LHC GROUP INC | 38,620 | $1.671M | 0.0% | $43.27 | $35.56 | — | COM | 50187A107 |
| MAT | MATTEL INC | 53,302 | $1.668M | 0.0% | $31.29 | $31.72 | 0.0% | COM | 577081102 |
| AN | AUTONATION INC | 35,500 | $1.668M | 0.0% | $46.99 * | $61.90 | -22.5% | Put | 05329W102 |
| DTE | DTE ENERGY CO | 16,800 | $1.665M | 0.0% | $99.11 * | $51.26 | +9.4% | Call | 233331107 |
| — | BARRICK GOLD CORP | 78,000 | $1.665M | 0.0% | $21.35 | $18.42 | — | Call | 067901108 |
| IVW | ISHARES TR | 14,274 | $1.664M | 0.0% | $116.58 | $116.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIONEER NAT RES CO | 11,000 | $1.663M | 0.0% | $151.18 | $151.16 | — | Call | 723787107 |
| — | XINYUAN REAL ESTATE CO LTD | 338,601 | $1.659M | 0.0% | $4.90 | $4.37 | — | SPONS ADR | 98417P105 |
| AEM | AGNICO EAGLE MINES LTD | 31,000 | $1.659M | 0.0% | $53.52 | — | — | Call | 008474108 |
| — | AU OPTRONICS CORP | 474,846 | $1.657M | 0.0% | $3.49 | $2.91 | — | SPONSORED ADR | 002255107 |
| BIDU | BAIDU INC | 10,032 | $1.657M | 0.0% | $165.17 | $189.04 | — | SPON ADR REP A | 056752108 |
| — | FIESTA RESTAURANT GROUP INC | 75,786 | $1.653M | 0.0% | $21.81 | $21.81 | — | COM | 31660B101 |
| HCKT | HACKETT GROUP INC | 118,839 | $1.648M | 0.0% | $13.87 * | $14.65 | -0.3% | COM | 404609109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,000 | $1.645M | 0.0% | $63.27 * | $55.55 | 0.0% | Call | 83088M102 |
| MSA | MSA SAFETY INC | 31,247 | $1.641M | 0.0% | $52.52 * | $49.54 | 0.0% | COM | 553498106 |
| — | UNILEVER PLC | 34,163 | $1.637M | 0.0% | $47.92 | $43.05 | — | SPON ADR NEW | 904767704 |
| NXST | NEXSTAR BROADCASTING GROUP I | 34,348 | $1.634M | 0.0% | $47.57 * | $34.76 | +11.0% | CL A | 65336K103 |
| — | CLUBCORP HLDGS INC | 125,366 | $1.63M | 0.0% | $13.00 | $17.85 | — | COM | 18948M108 |
| — | GOLDCORP INC NEW | 85,000 | $1.626M | 0.0% | $19.13 | $18.83 | — | Put | 380956409 |
| BTG | B2GOLD CORP | 649,949 | $1.625M | 0.0% | $2.50 * | $1.61 | 0.0% | COM | 11777Q209 |
| — | KANSAS CITY SOUTHERN | 18,000 | $1.622M | 0.0% | $90.11 | $88.29 | — | Call | 485170302 |
| — | NATIONAL OILWELL VARCO INC | 48,000 | $1.615M | 0.0% | $33.65 | $33.65 | — | Put | 637071101 |
| — | FIRST POTOMAC RLTY TR | 175,559 | $1.615M | 0.0% | $9.20 | $10.28 | — | COM | 33610F109 |
| OEC | ORION ENGINEERED CARBONS S A | 101,603 | $1.614M | 0.0% | $15.89 * | $15.01 | -0.0% | COM | L72967109 |
| ZTS | ZOETIS INC | 34,000 | $1.614M | 0.0% | $47.47 * | $36.96 | +18.7% | Put | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 32,600 | $1.613M | 0.0% | $49.48 | $45.93 | — | Call | G60754101 |
| PZZA | PAPA JOHNS INTL INC | 23,694 | $1.611M | 0.0% | $67.99 * | $43.58 | +13.8% | COM | 698813102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.611M | 0.0% | $402.75 | — | — | Put | 169656105 |
| — | INTRALINKS HLDGS INC | 247,606 | $1.609M | 0.0% | $6.50 | $9.63 | — | COM | 46118H104 |
| CB | CHUBB LIMITED | 12,300 | $1.608M | 0.0% | $130.73 * | $96.06 | +7.8% | Call | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 143,300 | $1.596M | 0.0% | $11.14 * | $9.25 | +8.6% | Call | 35671D857 |
| RRC | RANGE RES CORP | 37,000 | $1.596M | 0.0% | $43.14 * | $40.95 | 0.0% | Call | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 17,500 | $1.596M | 0.0% | $91.20 * | $66.84 | 0.0% | Put | 25278X109 |
| IYR | ISHARES TR | 19,360 | $1.593M | 0.0% | $82.28 | $82.28 | — | U.S. REAL ES ETF | 464287739 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 39,751 | $1.588M | 0.0% | $39.95 | $37.45 | — | COM | 090931106 |
| SBCF | SEACOAST BKG CORP FLA | 97,717 | $1.587M | 0.0% | $16.24 | $16.27 | 0.0% | COM NEW | 811707801 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,500 | $1.584M | 0.0% | $243.69 * | $153.35 | +42.0% | Call | 90384S303 |
| — | HABIT RESTAURANTS INC | 96,405 | $1.579M | 0.0% | $16.38 | $18.63 | — | COM CL A | 40449J103 |
| — | MARATHON OIL CORP | 105,000 | $1.576M | 0.0% | $15.01 | $15.28 | — | Put | 565849106 |
| — | TESORO CORP | 21,000 | $1.573M | 0.0% | $74.90 | $79.26 | — | Call | 881609101 |
| MOG/A | MOOG INC | 29,135 | $1.571M | 0.0% | $53.92 * | $52.30 | -10.7% | CL A | 615394202 |
| ATNI | ATN INTL INC | 20,167 | $1.569M | 0.0% | $77.80 * | $59.26 | 0.0% | COM | 00215F107 |
| — | SEASPAN CORP | 112,337 | $1.568M | 0.0% | $13.96 | $14.23 | — | SHS | Y75638109 |
| DHX | DHI GROUP INC | 251,254 | $1.565M | 0.0% | $6.23 * | $7.81 | -8.2% | COM | 23331S100 |
| ATEN | A10 NETWORKS INC | 241,713 | $1.564M | 0.0% | $6.47 * | $6.22 | -5.0% | COM | 002121101 |
| — | HESS CORP | 26,000 | $1.563M | 0.0% | $60.12 | — | — | Put | 42809H107 |
| — | APOLLO RESIDENTIAL MTG INC | 116,557 | $1.562M | 0.0% | $13.40 | $13.41 | — | COM | 03763V102 |
| WSFS | WSFS FINL CORP | 48,533 | $1.562M | 0.0% | $32.18 * | $33.16 | +2.6% | COM | 929328102 |
| KELYA | KELLY SVCS INC | 82,209 | $1.56M | 0.0% | $18.98 * | $15.82 | +6.1% | CL A | 488152208 |
| — | COLUMBIA PPTY TR INC | 72,800 | $1.558M | 0.0% | $21.40 | $21.40 | — | COM NEW | 198287203 |
| BA | BOEING CO | 12,000 | $1.558M | 0.0% | $129.83 * | $118.36 | +0.1% | Put | 097023105 |
| NWL | NEWELL BRANDS INC | 32,000 | $1.554M | 0.0% | $48.56 * | $30.03 | +4.4% | Put | 651229106 |
| — | CONCHO RES INC | 13,000 | $1.551M | 0.0% | $119.31 | $119.23 | — | Call | 20605P101 |
| MTB | M & T BK CORP | 13,100 | $1.549M | 0.0% | $118.24 * | $88.17 | 0.0% | Call | 55261F104 |
| PEN | PENUMBRA INC | 25,975 | $1.546M | 0.0% | $59.52 * | $50.30 | +7.1% | COM | 70975L107 |
| — | CIMAREX ENERGY CO | 12,958 | $1.546M | 0.0% | $119.31 | $119.31 | — | COM | 171798101 |
| — | IMPAX LABORATORIES INC | 53,657 | $1.546M | 0.0% | $28.81 | $43.12 | — | COM | 45256B101 |
| — | THL CR INC | 138,924 | $1.546M | 0.0% | $11.13 | $12.27 | — | COM | 872438106 |
| PNC | PNC FINL SVCS GROUP INC | 19,000 | $1.546M | 0.0% | $81.37 * | $63.13 | -0.3% | Call | 693475105 |
| GWW | GRAINGER W W INC | 6,800 | $1.545M | 0.0% | $227.21 | — | — | Put | 384802104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 206,540 | $1.541M | 0.0% | $7.46 | $9.04 | — | COM | 76973Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,959 | $1.54M | 0.0% | $49.74 * | $48.32 | -4.2% | COM | 405217100 |
| — | SPLUNK INC | 28,349 | $1.536M | 0.0% | $54.18 | $54.18 | — | COM | 848637104 |
| WB | WEIBO CORP | 54,026 | $1.535M | 0.0% | $28.41 | $21.83 | — | SPONSORED ADR | 948596101 |
| HP | HELMERICH & PAYNE INC | 22,800 | $1.531M | 0.0% | $67.15 * | $56.82 | +8.8% | Put | 423452101 |
| — | NEWFIELD EXPL CO | 34,600 | $1.529M | 0.0% | $44.19 | $33.17 | — | Put | 651290108 |
| — | BUFFALO WILD WINGS INC | 11,000 | $1.528M | 0.0% | $138.91 | $148.12 | — | Put | 119848109 |
| — | HESKA CORP | 41,049 | $1.526M | 0.0% | $37.18 | $33.53 | — | COM RESTRC NEW | 42805E306 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,100 | $1.524M | 0.0% | $29.82 | $29.68 | — | Call | 370023103 |
| PSMT | PRICESMART INC | 16,282 | $1.524M | 0.0% | $93.60 * | $77.01 | 0.0% | COM | 741511109 |
| — | BRIGHTCOVE INC | 173,195 | $1.524M | 0.0% | $8.80 | $6.58 | — | COM | 10921T101 |
| AMGN | AMGEN INC | 10,000 | $1.522M | 0.0% | $152.20 * | $112.49 | +3.7% | Put | 031162100 |
| — | LIVEPERSON INC | 239,516 | $1.519M | 0.0% | $6.34 | $6.38 | — | COM | 538146101 |
| CBT | CABOT CORP | 33,270 | $1.519M | 0.0% | $45.66 * | $34.50 | +6.7% | COM | 127055101 |
| — | ENSCO PLC | 156,200 | $1.517M | 0.0% | $9.71 | $10.02 | — | Put | G3157S106 |
| — | CANTEL MEDICAL CORP | 22,010 | $1.513M | 0.0% | $68.74 | $68.74 | — | COM | 138098108 |
| — | ROWAN COMPANIES PLC | 85,500 | $1.51M | 0.0% | $17.66 | $16.40 | — | Put | G7665A101 |
| GFF | GRIFFON CORP | 89,370 | $1.507M | 0.0% | $16.86 * | $11.67 | +1.2% | COM | 398433102 |
| — | K12 INC | 120,658 | $1.507M | 0.0% | $12.49 | $11.21 | — | COM | 48273U102 |
| AEE | AMEREN CORP | 28,100 | $1.506M | 0.0% | $53.59 * | $37.08 | 0.0% | Put | 023608102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,917 | $1.506M | 0.0% | $32.80 | $32.55 | +1.2% | COM | 419870100 |
| — | ATLASSIAN CORP PLC | 57,971 | $1.501M | 0.0% | $25.89 | $25.42 | — | CL A | G06242104 |
| SANM | SANMINA CORPORATION | 55,896 | $1.499M | 0.0% | $26.82 * | $25.03 | 0.0% | COM | 801056102 |
| — | PIONEER NAT RES CO | 9,890 | $1.495M | 0.0% | $151.16 | $151.16 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 8,000 | $1.493M | 0.0% | $186.63 * | $162.65 | 0.0% | Call | 58155Q103 |
| — | NAVIGATORS GROUP INC | 16,201 | $1.49M | 0.0% | $91.97 | $61.95 | — | COM | 638904102 |
| — | CORE LABORATORIES N V | 12,000 | $1.487M | 0.0% | $123.92 | $123.81 | — | Call | N22717107 |
| — | SANCHEZ ENERGY CORP | 209,849 | $1.482M | 0.0% | $7.06 | $7.06 | — | COM | 79970Y105 |
| FIVE | FIVE BELOW INC | 31,881 | $1.48M | 0.0% | $46.42 * | $39.85 | +4.9% | COM | 33829M101 |
| MTRX | MATRIX SVC CO | 89,753 | $1.48M | 0.0% | $16.49 * | $17.94 | -6.0% | COM | 576853105 |
| BWA | BORGWARNER INC | 50,102 | $1.479M | 0.0% | $29.52 * | $26.00 | +0.3% | COM | 099724106 |
| — | SCHULMAN A INC | 60,582 | $1.479M | 0.0% | $24.41 | $24.41 | — | COM | 808194104 |
| — | FORTUNA SILVER MINES INC | 210,132 | $1.464M | 0.0% | $6.97 | $2.90 | — | COM | 349915108 |
| — | BARRETT BILL CORP | 228,931 | $1.463M | 0.0% | $6.39 | $4.15 | — | COM | 06846N104 |
| SCL | STEPAN CO | 24,523 | $1.46M | 0.0% | $59.54 | $50.02 | +17.4% | COM | 858586100 |
| MOD | MODINE MFG CO | 165,469 | $1.456M | 0.0% | $8.80 * | $9.25 | +11.3% | COM | 607828100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,200 | $1.455M | 0.0% | $7.16 | $5.84 | — | Call | 71654V408 |
| GBCI | GLACIER BANCORP INC NEW | 54,710 | $1.454M | 0.0% | $26.58 * | $18.78 | +1.4% | COM | 37637Q105 |
| GDOT | GREEN DOT CORP | 63,138 | $1.452M | 0.0% | $23.00 * | $19.41 | +14.7% | CL A | 39304D102 |
| HZO | MARINEMAX INC | 85,452 | $1.45M | 0.0% | $16.97 * | $17.44 | 0.0% | COM | 567908108 |
| — | SILVER WHEATON CORP | 61,600 | $1.449M | 0.0% | $23.52 | $12.27 | — | Put | 828336107 |
| — | ROCKWELL COLLINS INC | 17,000 | $1.447M | 0.0% | $85.12 | — | — | Call | 774341101 |
| GRMN | GARMIN LTD | 34,085 | $1.446M | 0.0% | $42.42 * | $28.23 | +13.3% | SHS | H2906T109 |
| PAAS | PAN AMERICAN SILVER CORP | 88,052 | $1.445M | 0.0% | $16.41 * | $14.31 | 0.0% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 19,000 | $1.439M | 0.0% | $75.74 * | $68.38 | +0.1% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 19,000 | $1.439M | 0.0% | $75.74 * | $68.38 | +0.1% | Call | 285512109 |
| — | TWITTER INC | 85,100 | $1.439M | 0.0% | $16.91 | $16.90 | — | Put | 90184L102 |
| — | CORE LABORATORIES N V | 11,600 | $1.437M | 0.0% | $123.88 | $123.81 | — | Put | N22717107 |
| — | U S G CORP | 53,100 | $1.432M | 0.0% | $26.97 | $24.41 | — | Call | 903293405 |
| POWI | POWER INTEGRATIONS INC | 28,512 | $1.428M | 0.0% | $50.08 * | $22.25 | 0.0% | COM | 739276103 |
| — | WHOLE FOODS MKT INC | 44,600 | $1.428M | 0.0% | $32.02 | — | — | Call | 966837106 |
| GAIN | GLADSTONE INVT CORP | 199,146 | $1.426M | 0.0% | $7.16 * | $2.35 | +10.8% | COM | 376546107 |
| VET | VERMILION ENERGY INC | 44,598 | $1.419M | 0.0% | $31.82 | $31.94 | 0.0% | COM | 923725105 |
| — | MAG SILVER CORP | 112,658 | $1.418M | 0.0% | $12.59 | $8.88 | — | COM | 55903Q104 |
| — | GOLDCORP INC NEW | 74,000 | $1.416M | 0.0% | $19.14 | $18.83 | — | Call | 380956409 |
| — | MCDERMOTT INTL INC | 286,630 | $1.416M | 0.0% | $4.94 | $4.46 | — | COM | 580037109 |
| XME | SPDR SERIES TRUST | 58,057 | $1.415M | 0.0% | $24.37 | $15.43 | — | S&P METALS MNG | 78464A755 |
| — | KMG CHEMICALS INC | 54,422 | $1.414M | 0.0% | $25.98 | $25.98 | — | COM | 482564101 |
| — | NEW RELIC INC | 48,027 | $1.411M | 0.0% | $29.38 | $29.38 | — | COM | 64829B100 |
| CRAI | CRA INTL INC | 55,951 | $1.411M | 0.0% | $25.22 * | $19.93 | -1.3% | COM | 12618T105 |
| — | ALTRA INDL MOTION CORP | 52,154 | $1.407M | 0.0% | $26.98 | $27.21 | — | COM | 02208R106 |
| — | RELX NV | 80,566 | $1.403M | 0.0% | $17.41 | $16.95 | — | SPONSORED ADR | 75955B102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,560 | $1.402M | 0.0% | $31.46 * | $47.13 | -22.5% | COM | 70959W103 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $1.4M | 0.0% | $107.69 * | $67.80 | +7.8% | Put | 911312106 |
| GM | GENERAL MTRS CO | 49,400 | $1.398M | 0.0% | $28.30 * | $24.81 | 0.0% | Call | 37045V100 |
| HUN | HUNTSMAN CORP | 103,800 | $1.396M | 0.0% | $13.45 * | $17.49 | -16.1% | Put | 447011107 |
| — | DIME CMNTY BANCSHARES | 82,075 | $1.396M | 0.0% | $17.01 | $17.00 | — | COM | 253922108 |
| NEM | NEWMONT MINING CORP | 35,600 | $1.393M | 0.0% | $39.13 * | $26.01 | 0.0% | Call | 651639106 |
| GTLS | CHART INDS INC | 57,688 | $1.392M | 0.0% | $24.13 * | $18.63 | +32.4% | COM PAR $0.01 | 16115Q308 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.387M | 0.0% | $27.74 * | $18.55 | +4.8% | Put | 867224107 |
| — | AMERICAN CAP MTG INVT CORP | 87,612 | $1.383M | 0.0% | $15.79 | $15.59 | — | COM | 02504A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,247 | $1.379M | 0.0% | $75.57 * | $56.73 | 0.0% | COM | 674599105 |
| DAN | DANA HLDG CORP | 130,301 | $1.376M | 0.0% | $10.56 * | $10.11 | 0.0% | COM | 235825205 |
| — | CRESCENT PT ENERGY CORP | 87,106 | $1.375M | 0.0% | $15.79 | $13.96 | — | COM | 22576C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 310,197 | $1.374M | 0.0% | $4.43 | $5.34 | — | SPONSORED ADR | 606822104 |
| WM | WASTE MGMT INC DEL | 20,700 | $1.372M | 0.0% | $66.28 * | $44.43 | +14.0% | Put | 94106L109 |
| SAM | BOSTON BEER INC | 8,000 | $1.368M | 0.0% | $171.00 * | $214.68 | -24.6% | Put | 100557107 |
| — | PRIMO WTR CORP | 115,830 | $1.368M | 0.0% | $11.81 | $11.81 | — | COM | 74165N105 |
| ZEUS | OLYMPIC STEEL INC | 50,083 | $1.368M | 0.0% | $27.31 * | $17.87 | +25.1% | COM | 68162K106 |
| — | PARK STERLING CORP | 192,774 | $1.367M | 0.0% | $7.09 | $6.84 | — | COM | 70086Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 350,786 | $1.365M | 0.0% | $3.89 | $4.60 | — | COM | 00191G103 |
| FXI | ISHARES TR | 39,830 | $1.363M | 0.0% | $34.22 | $33.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL OILWELL VARCO INC | 40,500 | $1.363M | 0.0% | $33.65 | $33.65 | — | Call | 637071101 |
| — | HUANENG PWR INTL INC | 54,534 | $1.362M | 0.0% | $24.98 | $28.74 | — | SPON ADR H SHS | 443304100 |
| KBE | SPDR SERIES TRUST | 44,653 | $1.361M | 0.0% | $30.48 | $30.48 | — | S&P BK ETF | 78464A797 |
| — | WHOLE FOODS MKT INC | 42,500 | $1.361M | 0.0% | $32.02 | — | — | Put | 966837106 |
| ACN | ACCENTURE PLC IRELAND | 12,000 | $1.359M | 0.0% | $113.25 * | $87.70 | +13.9% | Put | G1151C101 |
| SXC | SUNCOKE ENERGY INC | 232,919 | $1.356M | 0.0% | $5.82 * | $8.98 | -29.7% | COM | 86722A103 |
| — | GLOBAL NET LEASE INC | 169,632 | $1.349M | 0.0% | $7.95 | $7.95 | — | COM | 379378102 |
| — | ROWAN COMPANIES PLC | 76,400 | $1.349M | 0.0% | $17.66 | $16.40 | — | Call | G7665A101 |
| — | VTTI ENERGY PARTNERS LP | 66,317 | $1.346M | 0.0% | $20.30 | $20.30 | — | COM UNIT RP LT | Y9384M101 |
| PUK | PRUDENTIAL PLC | 39,532 | $1.344M | 0.0% | $34.00 | $40.12 | — | ADR | 74435K204 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.341M | 0.0% | $134.10 * | $115.80 | +9.3% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.341M | 0.0% | $134.10 * | $115.80 | +9.3% | Call | 913903100 |
| OLN | OLIN CORP | 54,000 | $1.341M | 0.0% | $24.83 | — | — | Put | 680665205 |
| — | RETAILMENOT INC | 173,654 | $1.339M | 0.0% | $7.71 | $10.42 | — | COM SER 1 | 76132B106 |
| LLY | LILLY ELI & CO | 17,000 | $1.339M | 0.0% | $78.76 * | $63.98 | +0.2% | Call | 532457108 |
| — | WEB COM GROUP INC | 73,654 | $1.339M | 0.0% | $18.18 | $23.19 | — | COM | 94733A104 |
| WERN | WERNER ENTERPRISES INC | 58,265 | $1.338M | 0.0% | $22.96 * | $25.46 | -2.0% | COM | 950755108 |
| — | MONSTER WORLDWIDE INC | 559,839 | $1.338M | 0.0% | $2.39 | $2.53 | — | COM | 611742107 |
| — | SPX FLOW INC | 51,269 | $1.337M | 0.0% | $26.08 | $25.08 | — | COM | 78469X107 |
| FFIC | FLUSHING FINL CORP | 66,929 | $1.331M | 0.0% | $19.89 * | $13.14 | -0.3% | COM | 343873105 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $1.329M | 0.0% | $73.83 * | $63.28 | +4.8% | Call | 550021109 |
| INVA | INNOVIVA INC | 126,105 | $1.328M | 0.0% | $10.53 * | $11.31 | +4.6% | COM | 45781M101 |
| — | AEGEAN MARINE PETROLEUM NETW | 240,826 | $1.325M | 0.0% | $5.50 | $7.75 | — | SHS | Y0017S102 |
| MERC | MERCER INTL INC | 166,017 | $1.325M | 0.0% | $7.98 * | $6.54 | -4.6% | COM | 588056101 |
| — | ELLIS PERRY INTL INC | 65,784 | $1.324M | 0.0% | $20.13 | $19.35 | — | COM | 288853104 |
| NEO | NEOGENOMICS INC | 163,823 | $1.317M | 0.0% | $8.04 | $7.87 | +1.8% | COM NEW | 64049M209 |
| — | FAIRPOINT COMMUNICATIONS INC | 89,653 | $1.316M | 0.0% | $14.68 | $15.55 | — | COM NEW | 305560302 |
| UFI | UNIFI INC | 48,191 | $1.312M | 0.0% | $27.23 * | $30.00 | -16.2% | COM NEW | 904677200 |
| — | SOUTHWESTERN ENERGY CO | 104,200 | $1.311M | 0.0% | $12.58 | $12.58 | — | Call | 845467109 |
| — | ASHLAND INC NEW | 11,400 | $1.308M | 0.0% | $114.74 | $109.91 | — | Put | 044209104 |
| — | WI-LAN INC | 517,304 | $1.308M | 0.0% | $2.53 | $2.13 | — | COM | 928972108 |
| — | ENSCO PLC | 134,700 | $1.308M | 0.0% | $9.71 | $10.02 | — | Call | G3157S106 |
| WCC | WESCO INTL INC | 25,240 | $1.3M | 0.0% | $51.51 * | $51.19 | +6.9% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 107,443 | $1.3M | 0.0% | $12.10 * | $12.04 | -6.7% | CL A | 650111107 |
| — | FIDELITY SOUTHERN CORP NEW | 82,747 | $1.297M | 0.0% | $15.67 | $17.47 | — | COM | 316394105 |
| — | DYNEX CAP INC | 186,890 | $1.297M | 0.0% | $6.94 | $6.99 | — | COM NEW | 26817Q506 |
| — | POTASH CORP SASK INC | 79,700 | $1.294M | 0.0% | $16.24 | $23.65 | — | Call | 73755L107 |
| EMR | EMERSON ELEC CO | 24,778 | $1.292M | 0.0% | $52.14 * | $38.48 | +7.9% | COM | 291011104 |
| — | CARE COM INC | 110,624 | $1.292M | 0.0% | $11.68 | $8.85 | — | COM | 141633107 |
| AZTA | BROOKS AUTOMATION INC | 114,780 | $1.288M | 0.0% | $11.22 * | $10.04 | -2.9% | COM | 114340102 |
| AN | AUTONATION INC | 27,400 | $1.287M | 0.0% | $46.97 * | $61.90 | -22.5% | Call | 05329W102 |
| ACTG | ACACIA RESH CORP | 291,184 | $1.281M | 0.0% | $4.40 * | $5.09 | -9.7% | ACACIA TCH COM | 003881307 |
| — | BOINGO WIRELESS INC | 143,103 | $1.276M | 0.0% | $8.92 | $8.13 | — | COM | 09739C102 |
| — | CHINA UNICOM (HONG KONG) LTD | 122,485 | $1.275M | 0.0% | $10.41 | $11.53 | — | SPONSORED ADR | 16945R104 |
| NWE | NORTHWESTERN CORP | 20,217 | $1.275M | 0.0% | $63.07 * | $39.68 | 0.0% | COM NEW | 668074305 |
| KMX | CARMAX INC | 25,900 | $1.27M | 0.0% | $49.03 | — | — | Put | 143130102 |
| — | BARNES & NOBLE INC | 111,803 | $1.269M | 0.0% | $11.35 | $12.36 | — | COM | 067774109 |
| MMM | 3M CO | 7,221 | $1.265M | 0.0% | $175.18 * | $102.46 | 0.0% | COM | 88579Y101 |
| WASH | WASHINGTON TR BANCORP | 33,341 | $1.264M | 0.0% | $37.91 * | $22.61 | +0.5% | COM | 940610108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,924 | $1.262M | 0.0% | $28.09 * | $15.53 | +14.9% | COM CL A | 32055Y201 |
| — | XO GROUP INC | 72,160 | $1.258M | 0.0% | $17.43 | $15.87 | — | COM | 983772104 |
| TSLA | TESLA MTRS INC | 5,926 | $1.258M | 0.0% | $212.28 * | $13.15 | +15.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 22,000 | $1.257M | 0.0% | $57.14 * | $47.41 | -2.0% | Call | 855244109 |
| KFY | KORN FERRY INTL | 60,712 | $1.257M | 0.0% | $20.70 * | $24.67 | -3.5% | COM NEW | 500643200 |
| HUN | HUNTSMAN CORP | 93,400 | $1.256M | 0.0% | $13.45 * | $17.49 | -16.1% | Call | 447011107 |
| EMN | EASTMAN CHEM CO | 18,501 | $1.256M | 0.0% | $67.89 * | $53.55 | 0.0% | COM | 277432100 |
| BBY | BEST BUY INC | 41,000 | $1.255M | 0.0% | $30.61 * | $22.38 | +0.1% | Call | 086516101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 104,065 | $1.254M | 0.0% | $12.05 * | $15.95 | -8.2% | COM | 203668108 |
| SHOP | SHOPIFY INC | 40,753 | $1.254M | 0.0% | $30.77 * | $2.57 | +13.7% | CL A | 82509L107 |
| BUSE | FIRST BUSEY CORP | 58,419 | $1.25M | 0.0% | $21.40 * | $14.14 | +3.7% | COM NEW | 319383204 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,300 | $1.248M | 0.0% | $101.46 * | $54.56 | +11.2% | Call | 22822V101 |
| TBHC | KIRKLANDS INC | 84,943 | $1.247M | 0.0% | $14.68 * | $17.31 | -13.2% | COM | 497498105 |
| FOXF | FOX FACTORY HLDG CORP | 71,676 | $1.245M | 0.0% | $17.37 * | $15.36 | +9.8% | COM | 35138V102 |
| — | PLY GEM HLDGS INC | 85,482 | $1.245M | 0.0% | $14.56 | $14.30 | — | COM | 72941W100 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1.244M | 0.0% | $73.18 * | $51.44 | +10.6% | Call | 194162103 |
| FAST | FASTENAL CO | 28,000 | $1.243M | 0.0% | $44.39 * | $8.87 | 0.0% | Put | 311900104 |
| CMI | CUMMINS INC | 11,000 | $1.237M | 0.0% | $112.45 * | $80.30 | +9.2% | Put | 231021106 |
| — | BARNES & NOBLE ED INC | 121,565 | $1.234M | 0.0% | $10.15 | $9.97 | — | COM | 06777U101 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,885 | $1.234M | 0.0% | $62.06 | $76.62 | — | COM | 297425100 |
| — | ENZO BIOCHEM INC | 206,517 | $1.233M | 0.0% | $5.97 | $5.33 | — | COM | 294100102 |
| NGD | NEW GOLD INC CDA | 282,569 | $1.232M | 0.0% | $4.36 * | $4.22 | 0.0% | COM | 644535106 |
| CPB | CAMPBELL SOUP CO | 18,500 | $1.231M | 0.0% | $66.54 * | $43.03 | +7.2% | Put | 134429109 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,873 | $1.23M | 0.0% | $16.88 | $24.18 | — | COM | 422819102 |
| — | GLOBAL EAGLE ENTMT INC | 185,001 | $1.228M | 0.0% | $6.64 | $7.14 | — | COM | 37951D102 |
| FDUS | FIDUS INVT CORP | 80,431 | $1.228M | 0.0% | $15.27 * | $5.08 | +3.5% | COM | 316500107 |
| — | ZIX CORP | 327,316 | $1.227M | 0.0% | $3.75 | $4.96 | — | COM | 98974P100 |
| BBBY | OVERSTOCK COM INC DEL | 75,765 | $1.221M | 0.0% | $16.12 | $15.87 | 0.0% | COM | 690370101 |
| — | TICC CAPITAL CORP | 231,311 | $1.219M | 0.0% | $5.27 | $6.88 | — | COM | 87244T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,271 | $1.219M | 0.0% | $26.93 * | $20.20 | 0.0% | COM | 084680107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.214M | 0.0% | $151.75 * | $95.13 | 0.0% | Call | 459200101 |
| ANDE | ANDERSONS INC | 34,093 | $1.212M | 0.0% | $35.55 * | $23.12 | +14.9% | COM | 034164103 |
| RPM | RPM INTL INC | 24,224 | $1.21M | 0.0% | $49.95 | $43.10 | +16.3% | COM | 749685103 |
| — | STATE NATL COS INC | 114,087 | $1.201M | 0.0% | $10.53 | $9.81 | — | COM | 85711T305 |
| — | SOUTHWESTERN ENERGY CO | 95,000 | $1.195M | 0.0% | $12.58 | $12.58 | — | Put | 845467109 |
| — | CIMAREX ENERGY CO | 10,000 | $1.193M | 0.0% | $119.30 | $119.31 | — | Put | 171798101 |
| CALX | CALIX INC | 171,861 | $1.188M | 0.0% | $6.91 | $7.58 | -9.8% | COM | 13100M509 |
| — | TALEN ENERGY CORP | 87,516 | $1.186M | 0.0% | $13.55 | $9.97 | — | COM | 87422J105 |
| — | GRAN TIERRA ENERGY INC | 350,459 | $1.185M | 0.0% | $3.38 | $2.66 | — | COM | 38500T101 |
| NWL | NEWELL BRANDS INC | 24,400 | $1.185M | 0.0% | $48.57 * | $30.03 | +4.4% | Call | 651229106 |
| — | INDEPENDENT BK GROUP INC | 27,553 | $1.182M | 0.0% | $42.90 | $33.57 | — | COM | 45384B106 |
| FLWS | 1 800 FLOWERS COM | 130,647 | $1.178M | 0.0% | $9.02 * | $7.90 | +0.3% | CL A | 68243Q106 |
| MG | MISTRAS GROUP INC | 49,323 | $1.177M | 0.0% | $23.86 * | $18.89 | +29.4% | COM | 60649T107 |
| — | UNION BANKSHARES CORP NEW | 47,555 | $1.175M | 0.0% | $24.71 | $24.68 | — | COM | 90539J109 |
| — | SERVICESOURCE INTL INC | 291,338 | $1.174M | 0.0% | $4.03 | $4.03 | — | COM | 81763U100 |
| DGII | DIGI INTL INC | 108,938 | $1.169M | 0.0% | $10.73 * | $10.55 | -2.1% | COM | 253798102 |
| HFWA | HERITAGE FINL CORP WASH | 66,439 | $1.168M | 0.0% | $17.58 | $18.90 | -6.4% | COM | 42722X106 |
| — | EXACTECH INC | 43,638 | $1.167M | 0.0% | $26.74 | $22.58 | — | COM | 30064E109 |
| — | INSYS THERAPEUTICS INC NEW | 90,186 | $1.167M | 0.0% | $12.94 | $25.47 | — | COM NEW | 45824V209 |
| WHR | WHIRLPOOL CORP | 7,000 | $1.166M | 0.0% | $166.57 | — | — | Put | 963320106 |
| MWA | MUELLER WTR PRODS INC | 102,040 | $1.165M | 0.0% | $11.42 * | $7.29 | +25.2% | COM SER A | 624758108 |
| — | KATE SPADE & CO | 56,159 | $1.157M | 0.0% | $20.60 | $18.27 | — | COM | 485865109 |
| ABCB | AMERIS BANCORP | 38,945 | $1.157M | 0.0% | $29.71 * | $26.93 | 0.0% | COM | 03076K108 |
| — | INNOPHOS HOLDINGS INC | 27,413 | $1.157M | 0.0% | $42.21 | $36.07 | — | COM | 45774N108 |
| GDX | VANECK VECTORS ETF TR | 41,710 | $1.155M | 0.0% | $27.69 | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 8,100 | $1.151M | 0.0% | $142.10 * | $95.81 | +9.5% | Call | 009158106 |
| RRR | RED ROCK RESORTS INC | 52,300 | $1.15M | 0.0% | $21.99 * | $20.38 | 0.0% | CL A | 75700L108 |
| EZPW | EZCORP INC | 151,804 | $1.148M | 0.0% | $7.56 * | $5.09 | +10.8% | CL A NON VTG | 302301106 |
| ETR | ENTERGY CORP NEW | 14,100 | $1.147M | 0.0% | $81.35 * | $26.22 | +0.8% | Put | 29364G103 |
| RELX | RELX PLC | 61,205 | $1.145M | 0.0% | $18.71 | $18.45 | — | SPONSORED ADR | 759530108 |
| — | KELLOGG CO | 14,000 | $1.143M | 0.0% | $81.64 * | $50.16 | +1.5% | Call | 487836108 |
| — | ENCORE WIRE CORP | 30,640 | $1.142M | 0.0% | $37.27 | $38.47 | — | COM | 292562105 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $1.141M | 0.0% | $142.63 | — | — | Call | 45845P108 |
| HP | HELMERICH & PAYNE INC | 17,000 | $1.141M | 0.0% | $67.12 * | $56.82 | +8.8% | Call | 423452101 |
| — | FRANCESCAS HLDGS CORP | 103,148 | $1.14M | 0.0% | $11.05 | $19.16 | — | COM | 351793104 |
| MHK | MOHAWK INDS INC | 6,000 | $1.139M | 0.0% | $189.83 * | $194.62 | 0.0% | Call | 608190104 |
| ORA | ORMAT TECHNOLOGIES INC | 25,962 | $1.136M | 0.0% | $43.76 * | $34.57 | +15.9% | COM | 686688102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,449 | $1.136M | 0.0% | $32.98 * | $39.17 | -3.2% | COM | 55405Y100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 89,209 | $1.135M | 0.0% | $12.72 | $13.50 | -6.3% | COM NEW | 652526203 |
| DE | DEERE & CO | 14,000 | $1.135M | 0.0% | $81.07 | — | — | Put | 244199105 |
| MKL | MARKEL CORP | 1,190 | $1.134M | 0.0% | $952.94 * | $856.83 | +8.7% | COM | 570535104 |
| — | KCG HLDGS INC | 85,239 | $1.134M | 0.0% | $13.30 | $12.91 | — | CL A | 48244B100 |
| OSUR | ORASURE TECHNOLOGIES INC | 191,751 | $1.133M | 0.0% | $5.91 * | $6.96 | +2.2% | COM | 68554V108 |
| ATRC | ATRICURE INC | 80,214 | $1.133M | 0.0% | $14.12 * | $16.70 | -8.7% | COM | 04963C209 |
| — | ROCKWELL COLLINS INC | 13,300 | $1.132M | 0.0% | $85.11 | — | — | Put | 774341101 |
| — | BARNES GROUP INC | 34,136 | $1.131M | 0.0% | $33.13 | $35.03 | — | COM | 067806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,125 | $1.131M | 0.0% | $18.21 | $16.92 | — | COM | 65341D102 |
| CGNX | COGNEX CORP | 26,226 | $1.13M | 0.0% | $43.09 * | $18.67 | 0.0% | COM | 192422103 |
| — | DOMTAR CORP | 32,290 | $1.13M | 0.0% | $35.00 | $35.00 | — | COM NEW | 257559203 |
| — | NIMBLE STORAGE INC | 141,591 | $1.127M | 0.0% | $7.96 | $8.92 | — | COM | 65440R101 |
| — | JUNO THERAPEUTICS INC | 29,300 | $1.126M | 0.0% | $38.43 | — | — | Call | 48205A109 |
| MELI | MERCADOLIBRE INC | 8,000 | $1.125M | 0.0% | $140.63 | — | — | Put | 58733R102 |
| MDU | MDU RES GROUP INC | 46,895 | $1.125M | 0.0% | $23.99 * | $5.05 | +21.1% | COM | 552690109 |
| — | HOLLYFRONTIER CORP | 47,300 | $1.124M | 0.0% | $23.76 | $42.06 | — | Call | 436106108 |
| — | FIDELITY NATIONAL FINANCIAL | 97,591 | $1.119M | 0.0% | $11.47 | $10.92 | — | FNFV GROUP COM | 31620R402 |
| HST | HOST HOTELS & RESORTS INC | 69,000 | $1.118M | 0.0% | $16.20 | — | — | Call | 44107P104 |
| FF | FUTUREFUEL CORPORATION | 102,620 | $1.117M | 0.0% | $10.88 * | $3.15 | 0.0% | COM | 36116M106 |
| — | BLUE HILLS BANCORP INC | 75,680 | $1.117M | 0.0% | $14.76 | $14.64 | — | COM | 095573101 |
| ACIC | UNITED INS HLDGS CORP | 68,156 | $1.116M | 0.0% | $16.37 * | $14.13 | -6.4% | COM | 910710102 |
| IDT | IDT CORP | 78,627 | $1.116M | 0.0% | $14.19 * | $9.58 | +15.5% | CL B NEW | 448947507 |
| — | CHANNELADVISOR CORP | 76,535 | $1.109M | 0.0% | $14.49 | $13.58 | — | COM | 159179100 |
| PGR | PROGRESSIVE CORP OHIO | 33,000 | $1.106M | 0.0% | $33.52 * | $25.09 | 0.0% | Put | 743315103 |
| SNA | SNAP ON INC | 7,000 | $1.105M | 0.0% | $157.86 * | $125.67 | +0.1% | Call | 833034101 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,615 | $1.104M | 0.0% | $11.20 * | $9.68 | 0.0% | COM | 921659108 |
| EXK | ENDEAVOUR SILVER CORP | 279,551 | $1.101M | 0.0% | $3.94 * | $2.09 | +66.5% | COM | 29258Y103 |
| ANGO | ANGIODYNAMICS INC | 76,280 | $1.096M | 0.0% | $14.37 * | $15.16 | -17.6% | COM | 03475V101 |
| AXP | AMERICAN EXPRESS CO | 18,000 | $1.094M | 0.0% | $60.78 * | $62.87 | -12.1% | Call | 025816109 |
| HVT | HAVERTY FURNITURE INC | 60,578 | $1.092M | 0.0% | $18.03 * | $18.97 | -2.4% | COM | 419596101 |
| USPH | U S PHYSICAL THERAPY INC | 18,096 | $1.09M | 0.0% | $60.23 * | $51.19 | +7.1% | COM | 90337L108 |
| — | TUMI HLDGS INC | 40,694 | $1.088M | 0.0% | $26.74 | $26.74 | — | COM | 89969Q104 |
| EQIX | EQUINIX INC | 2,800 | $1.086M | 0.0% | $387.86 * | $188.21 | +54.0% | Call | 29444U700 |
| EOG | EOG RES INC | 13,000 | $1.084M | 0.0% | $83.38 | — | — | Call | 26875P101 |
| OTTR | OTTER TAIL CORP | 32,370 | $1.084M | 0.0% | $33.49 * | $20.34 | +11.7% | COM | 689648103 |
| — | SILVER WHEATON CORP | 46,000 | $1.082M | 0.0% | $23.52 | $12.27 | — | Call | 828336107 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.081M | 0.0% | $108.10 * | $96.45 | 0.0% | Put | 701094104 |
| MOS | MOSAIC CO NEW | 41,300 | $1.081M | 0.0% | $26.17 * | $21.61 | +2.7% | Call | 61945C103 |
| CWST | CASELLA WASTE SYS INC | 137,628 | $1.08M | 0.0% | $7.85 * | $5.47 | +31.0% | CL A | 147448104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 75,887 | $1.074M | 0.0% | $14.15 | $17.37 | -17.6% | COM | 199333105 |
| MEOH | METHANEX CORP | 36,835 | $1.072M | 0.0% | $29.10 * | $31.94 | 0.0% | COM | 59151K108 |
| — | MARATHON OIL CORP | 71,000 | $1.066M | 0.0% | $15.01 | $15.28 | — | Call | 565849106 |
| — | HFF INC | 36,895 | $1.066M | 0.0% | $28.89 | $29.37 | — | CL A | 40418F108 |
| IMMR | IMMERSION CORP | 144,903 | $1.064M | 0.0% | $7.34 * | $9.07 | -22.4% | COM | 452521107 |
| ARAY | ACCURAY INC | 204,498 | $1.061M | 0.0% | $5.19 * | $5.86 | -6.8% | COM | 004397105 |
| SPOK | SPOK HLDGS INC | 55,292 | $1.06M | 0.0% | $19.17 * | $17.08 | +2.1% | COM | 84863T106 |
| CDE | COEUR MNG INC | 99,450 | $1.06M | 0.0% | $10.66 * | $3.26 | +141.5% | COM NEW | 192108504 |
| KRE | SPDR SERIES TRUST | 27,620 | $1.059M | 0.0% | $38.34 | $38.34 | — | S&P REGL BKG | 78464A698 |
| — | BARRACUDA NETWORKS INC | 69,904 | $1.058M | 0.0% | $15.14 | $15.14 | — | COM | 068323104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,245 | $1.057M | 0.0% | $36.14 | $36.94 | — | COM | 014491104 |
| FCN | FTI CONSULTING INC | 25,961 | $1.056M | 0.0% | $40.68 * | $36.47 | +8.5% | COM | 302941109 |
| — | LAREDO PETROLEUM INC | 100,700 | $1.055M | 0.0% | $10.48 | $10.48 | — | Put | 516806106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,234 | $1.053M | 0.0% | $79.57 | $79.57 | — | SPONSORED ADS | 01609W102 |
| CORT | CORCEPT THERAPEUTICS INC | 192,732 | $1.052M | 0.0% | $5.46 * | $5.59 | -7.0% | COM | 218352102 |
| TNET | TRINET GROUP INC | 50,600 | $1.052M | 0.0% | $20.79 * | $17.29 | +3.2% | COM | 896288107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,105 | $1.051M | 0.0% | $32.74 | $33.20 | — | SPN ADR RESTRD | 824596100 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.048M | 0.0% | $349.33 * | $535.22 | -28.4% | Put | 75886F107 |
| — | CARBONITE INC | 107,570 | $1.047M | 0.0% | $9.73 | $9.99 | — | COM | 141337105 |
| — | DERMIRA INC | 35,771 | $1.046M | 0.0% | $29.24 | $29.24 | — | COM | 24983L104 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1.044M | 0.0% | $43.50 * | $36.52 | 0.0% | Put | 517834107 |
| TRNO | TERRENO RLTY CORP | 40,331 | $1.043M | 0.0% | $25.86 | $25.86 | — | COM | 88146M101 |
| — | E HOUSE CHINA HLDGS LTD | 161,168 | $1.043M | 0.0% | $6.47 | $6.22 | — | ADR | 26852W103 |
| — | SURMODICS INC | 44,428 | $1.043M | 0.0% | $23.48 | $21.84 | — | COM | 868873100 |
| — | INVESTORS REAL ESTATE TR | 160,834 | $1.041M | 0.0% | $6.47 | $7.40 | — | SH BEN INT | 461730103 |
| AFL | AFLAC INC | 14,400 | $1.039M | 0.0% | $72.15 * | $23.76 | +14.8% | Call | 001055102 |
| — | OMNOVA SOLUTIONS INC | 143,348 | $1.039M | 0.0% | $7.25 | $6.54 | — | COM | 682129101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 128,938 | $1.039M | 0.0% | $8.06 * | $9.97 | 0.0% | COM | 84920Y106 |
| BA | BOEING CO | 8,000 | $1.039M | 0.0% | $129.88 * | $118.36 | +0.1% | Call | 097023105 |
| — | INDEPENDENCE CONTRACT DRIL I | 191,123 | $1.038M | 0.0% | $5.43 | $5.43 | — | COM | 453415309 |
| — | INNERWORKINGS INC | 125,397 | $1.037M | 0.0% | $8.27 | $8.00 | — | COM | 45773Y105 |
| NDAQ | NASDAQ INC | 16,000 | $1.035M | 0.0% | $64.69 * | $18.30 | 0.0% | Put | 631103108 |
| LOGI | LOGITECH INTL S A | 63,386 | $1.032M | 0.0% | $16.28 * | $13.09 | +0.8% | SHS | H50430232 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,714 | $1.031M | 0.0% | $18.51 * | $16.86 | +1.7% | COM | 704699107 |
| — | BROADSOFT INC | 25,104 | $1.03M | 0.0% | $41.03 | $35.09 | — | COM | 11133B409 |
| — | ACTIVISION BLIZZARD INC | 26,000 | $1.03M | 0.0% | $39.62 | $39.64 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 26,000 | $1.03M | 0.0% | $39.62 | $39.64 | — | Put | 00507V109 |
| — | ELDORADO RESORTS INC | 67,699 | $1.029M | 0.0% | $15.20 | $11.38 | — | COM | 28470R102 |
| IMAX | IMAX CORP | 34,878 | $1.028M | 0.0% | $29.47 * | $30.61 | +2.5% | COM | 45245E109 |
| — | SPARTAN MTRS INC | 164,237 | $1.028M | 0.0% | $6.26 | $6.26 | — | COM | 846819100 |
| DIOD | DIODES INC | 54,716 | $1.028M | 0.0% | $18.79 | $18.94 | 0.0% | COM | 254543101 |
| — | BLACKROCK INC | 3,000 | $1.028M | 0.0% | $342.67 | $342.53 | — | Call | 09247X101 |
| TELFY | TELEFONICA S A | 108,191 | $1.026M | 0.0% | $9.48 | $9.70 | — | SPONSORED ADR | 879382208 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $1.026M | 0.0% | $25.65 * | $30.14 | -4.8% | Put | 382550101 |
| — | ONEBEACON INSURANCE GROUP LT | 74,244 | $1.025M | 0.0% | $13.81 | $13.08 | — | CL A | G67742109 |
| GT | GOODYEAR TIRE & RUBR CO | 39,900 | $1.024M | 0.0% | $25.66 * | $30.14 | -4.8% | Call | 382550101 |
| — | STONEGATE BK FT LAUDERDALE F | 31,730 | $1.024M | 0.0% | $32.27 | $32.62 | — | COM | 861811107 |
| HON | HONEYWELL INTL INC | 8,800 | $1.024M | 0.0% | $116.36 * | $75.63 | +11.3% | Call | 438516106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 46,280 | $1.024M | 0.0% | $22.13 | $22.23 | — | TR UNIT | 112823109 |
| NGS | NATURAL GAS SERVICES GROUP | 44,597 | $1.021M | 0.0% | $22.89 * | $23.95 | -7.6% | COM | 63886Q109 |
| — | TRINITY BIOTECH PLC | 89,993 | $1.021M | 0.0% | $11.35 | $14.84 | — | SPON ADR NEW | 896438306 |
| — | SCICLONE PHARMACEUTICALS INC | 78,189 | $1.021M | 0.0% | $13.06 | $11.84 | — | COM | 80862K104 |
| GKOS | GLAUKOS CORP | 34,893 | $1.017M | 0.0% | $29.15 * | $23.15 | 0.0% | COM | 377322102 |
| FORM | FORMFACTOR INC | 113,050 | $1.016M | 0.0% | $8.99 * | $7.54 | -0.2% | COM | 346375108 |
| — | LIBBEY INC | 63,882 | $1.015M | 0.0% | $15.89 | $24.11 | — | COM | 529898108 |
| — | ROUSE PPTYS INC | 55,571 | $1.014M | 0.0% | $18.25 | $17.06 | — | COM | 779287101 |
| GPC | GENUINE PARTS CO | 10,000 | $1.013M | 0.0% | $101.30 | — | — | Put | 372460105 |
| KW | KENNEDY-WILSON HLDGS INC | 53,366 | $1.012M | 0.0% | $18.96 * | $19.79 | +4.7% | COM | 489398107 |
| PGR | PROGRESSIVE CORP OHIO | 30,200 | $1.012M | 0.0% | $33.51 * | $25.09 | 0.0% | Call | 743315103 |
| — | NEWFIELD EXPL CO | 22,800 | $1.007M | 0.0% | $44.17 | $33.17 | — | Call | 651290108 |
| AMAT | APPLIED MATLS INC | 41,900 | $1.004M | 0.0% | $23.96 * | $17.87 | +10.7% | Put | 038222105 |
| MATX | MATSON INC | 31,072 | $1.003M | 0.0% | $32.28 * | $32.03 | -9.6% | COM | 57686G105 |
| COF | CAPITAL ONE FINL CORP | 15,800 | $1.003M | 0.0% | $63.48 * | $59.48 | -1.4% | Call | 14040H105 |
| TRGP | TARGA RES CORP | 23,800 | $1.003M | 0.0% | $42.14 | — | — | Put | 87612G101 |
| — | ALLETE INC | 15,497 | $1.002M | 0.0% | $64.66 | $56.08 | — | COM NEW | 018522300 |
| PHM | PULTE GROUP INC | 51,200 | $998K | 0.0% | $19.49 | — | — | Call | 745867101 |
| SAIA | SAIA INC | 39,714 | $998K | 0.0% | $25.13 * | $41.18 | -35.4% | COM | 78709Y105 |
| CULP | CULP INC | 36,030 | $996K | 0.0% | $27.64 * | $19.74 | +17.5% | COM | 230215105 |
| — | CONCHO RES INC | 8,345 | $995K | 0.0% | $119.23 | $119.23 | — | COM | 20605P101 |
| — | BANKFINANCIAL CORP | 82,933 | $994K | 0.0% | $11.99 | $11.99 | — | COM | 06643P104 |
| — | SCIQUEST INC NEW | 56,173 | $992K | 0.0% | $17.66 | $13.75 | — | COM | 80908T101 |
| — | WEST CORP | 50,483 | $992K | 0.0% | $19.65 | $26.62 | — | COM | 952355204 |
| BIDU | BAIDU INC | 6,000 | $991K | 0.0% | $165.17 | $189.04 | — | Call | 056752108 |
| BANF | BANCFIRST CORP | 16,358 | $987K | 0.0% | $60.34 * | $24.80 | +0.2% | COM | 05945F103 |
| MITK | MITEK SYS INC | 138,769 | $987K | 0.0% | $7.11 * | $7.46 | 0.0% | COM NEW | 606710200 |
| — | TWENTY FIRST CENTY FOX INC | 36,500 | $987K | 0.0% | $27.04 | $27.25 | — | Put | 90130A101 |
| — | VASCULAR SOLUTIONS INC | 23,673 | $986K | 0.0% | $41.65 | $41.65 | — | COM | 92231M109 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,378 | $984K | 0.0% | $24.37 * | $24.40 | +2.6% | COM | 896239100 |
| WELL | WELLTOWER INC | 12,900 | $983K | 0.0% | $76.20 | — | — | Put | 95040Q104 |
| — | MERIDIAN BIOSCIENCE INC | 50,335 | $982K | 0.0% | $19.51 | $19.51 | — | COM | 589584101 |
| HLI | HOULIHAN LOKEY INC | 43,900 | $982K | 0.0% | $22.37 * | $19.70 | -0.2% | CL A | 441593100 |
| — | TRUSTCO BK CORP N Y | 153,215 | $982K | 0.0% | $6.41 | $6.19 | — | COM | 898349105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,547 | $979K | 0.0% | $20.17 * | $24.68 | -16.6% | CLASS A | G4095J109 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $978K | 0.0% | $57.53 * | $12.69 | -27.2% | Call | 243537107 |
| — | ABAXIS INC | 20,699 | $978K | 0.0% | $47.25 | $51.36 | — | COM | 002567105 |
| DIS | DISNEY WALT CO | 10,000 | $978K | 0.0% | $97.80 * | $92.18 | 0.0% | Call | 254687106 |
| — | CRH PLC | 33,016 | $977K | 0.0% | $29.59 | $28.24 | — | ADR | 12626K203 |
| SLRC | SOLAR CAP LTD | 51,256 | $976K | 0.0% | $19.04 * | $7.25 | +1.9% | COM | 83413U100 |
| WY | WEYERHAEUSER CO | 32,797 | $976K | 0.0% | $29.76 * | $19.96 | +5.8% | COM | 962166104 |
| — | BUFFALO WILD WINGS INC | 7,000 | $973K | 0.0% | $139.00 | $148.12 | — | Call | 119848109 |
| — | INTRAWEST RESORTS HLDGS INC | 74,994 | $973K | 0.0% | $12.97 | $8.66 | — | COM | 46090K109 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $972K | 0.0% | $60.75 * | $62.87 | -12.1% | Put | 025816109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,994 | $972K | 0.0% | $57.20 | $57.20 | — | SH BEN INT | 91359E105 |
| — | U S G CORP | 36,000 | $971K | 0.0% | $26.97 | $24.41 | — | Put | 903293405 |
| — | HILTON WORLDWIDE HLDGS INC | 43,000 | $969K | 0.0% | $22.53 | $25.18 | — | Put | 43300A104 |
| — | UNIVAR INC | 51,131 | $967K | 0.0% | $18.91 | $17.18 | — | COM | 91336L107 |
| — | PINNACLE FINL PARTNERS INC | 19,754 | $965K | 0.0% | $48.85 | $48.94 | — | COM | 72346Q104 |
| — | LOGMEIN INC | 15,200 | $964K | 0.0% | $63.42 | $50.46 | — | COM | 54142L109 |
| — | ELECTRO SCIENTIFIC INDS | 164,924 | $963K | 0.0% | $5.84 | $5.90 | — | COM | 285229100 |
| XLI | SELECT SECTOR SPDR TR | 17,200 | $963K | 0.0% | $55.99 | $55.53 | — | Put | 81369Y704 |
| MCS | MARCUS CORP | 45,630 | $963K | 0.0% | $21.10 * | $17.27 | +13.7% | COM | 566330106 |
| — | NANOMETRICS INC | 46,250 | $962K | 0.0% | $20.80 | $18.92 | — | COM | 630077105 |
| UVSP | UNIVEST CORP PA | 45,666 | $960K | 0.0% | $21.02 * | $20.06 | -0.8% | COM | 915271100 |
| MUR | MURPHY OIL CORP | 30,200 | $959K | 0.0% | $31.75 | — | — | Put | 626717102 |
| ITW | ILLINOIS TOOL WKS INC | 9,187 | $957K | 0.0% | $104.17 * | $70.60 | +18.0% | COM | 452308109 |
| — | WHITING PETE CORP NEW | 102,800 | $952K | 0.0% | $9.26 | $8.14 | — | Call | 966387102 |
| — | MCBC HLDGS INC | 86,050 | $951K | 0.0% | $11.05 | $11.05 | — | COM | 55276F107 |
| — | FIRST DEFIANCE FINL CORP | 24,464 | $950K | 0.0% | $38.83 | $32.68 | — | COM | 32006W106 |
| — | CTRIP COM INTL LTD | 23,000 | $948K | 0.0% | $41.22 | $46.33 | — | Put | 22943F100 |
| XLF | SELECT SECTOR SPDR TR | 41,465 | $947K | 0.0% | $22.84 | $22.84 | — | SBI INT-FINL | 81369Y605 |
| — | TWITTER INC | 56,022 | $947K | 0.0% | $16.90 | $16.90 | — | COM | 90184L102 |
| FMC | F M C CORP | 20,427 | $946K | 0.0% | $46.31 * | $31.32 | 0.0% | COM NEW | 302491303 |
| — | NRG YIELD INC | 60,544 | $944K | 0.0% | $15.59 | $14.24 | — | CL C | 62942X405 |
| LUV | SOUTHWEST AIRLS CO | 24,000 | $941K | 0.0% | $39.21 * | $37.45 | +1.9% | Put | 844741108 |
| SSYS | STRATASYS LTD | 41,068 | $940K | 0.0% | $22.89 * | $20.49 | +14.1% | SHS | M85548101 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $940K | 0.0% | $293.75 * | $79.61 | +12.0% | Call | 824348106 |
| RLJ | RLJ LODGING TR | 43,753 | $939K | 0.0% | $21.46 | $23.00 | — | COM | 74965L101 |
| — | RAYTHEON CO | 6,900 | $938K | 0.0% | $135.94 | $125.18 | — | Call | 755111507 |
| MS | MORGAN STANLEY | 36,120 | $938K | 0.0% | $25.97 * | $25.00 | -20.4% | COM NEW | 617446448 |
| — | TESCO CORP | 140,120 | $937K | 0.0% | $6.69 | $6.74 | — | COM | 88157K101 |
| RGLD | ROYAL GOLD INC | 13,000 | $936K | 0.0% | $72.00 * | $51.01 | +16.6% | Put | 780287108 |
| LKQ | LKQ CORP | 29,469 | $934K | 0.0% | $31.69 * | $29.16 | 0.0% | COM | 501889208 |
| MUR | MURPHY OIL CORP | 29,400 | $933K | 0.0% | $31.73 | — | — | Call | 626717102 |
| — | IXIA | 94,812 | $931K | 0.0% | $9.82 | $11.71 | — | COM | 45071R109 |
| WM | WASTE MGMT INC DEL | 14,000 | $928K | 0.0% | $66.29 * | $44.43 | +14.0% | Call | 94106L109 |
| EVR | EVERCORE PARTNERS INC | 20,988 | $927K | 0.0% | $44.17 * | $39.88 | +1.3% | CLASS A | 29977A105 |
| HAS | HASBRO INC | 11,000 | $924K | 0.0% | $84.00 * | $54.00 | +13.5% | Call | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,183 | $924K | 0.0% | $33.99 * | $29.41 | 0.0% | COM | 82982L103 |
| SR | SPIRE INC | 13,041 | $924K | 0.0% | $70.85 | $70.85 | — | COM | 84857L101 |
| ASML | ASML HOLDING N V | 9,300 | $923K | 0.0% | $99.25 | $88.77 | — | Call | N07059210 |
| — | JUNO THERAPEUTICS INC | 24,000 | $923K | 0.0% | $38.46 | — | — | Put | 48205A109 |
| — | UNITED FINL BANCORP INC NEW | 70,874 | $920K | 0.0% | $12.98 | $12.75 | — | COM | 910304104 |
| — | RETROPHIN INC | 51,573 | $919K | 0.0% | $17.82 | $20.95 | — | COM | 761299106 |
| — | US ECOLOGY INC | 20,006 | $919K | 0.0% | $45.94 | $45.94 | — | COM | 91732J102 |
| — | HARRIS CORP DEL | 11,000 | $918K | 0.0% | $83.45 | — | — | Put | 413875105 |
| — | ASHLAND INC NEW | 8,000 | $918K | 0.0% | $114.75 | $109.91 | — | Call | 044209104 |
| — | RIGNET INC | 68,504 | $917K | 0.0% | $13.39 | $13.63 | — | COM | 766582100 |
| — | AMERICAN SCIENCE & ENGR INC | 24,407 | $913K | 0.0% | $37.41 | $31.77 | — | COM | 029429107 |
| UFCS | UNITED FIRE GROUP INC | 21,445 | $910K | 0.0% | $42.43 | $42.49 | 0.0% | COM | 910340108 |
| — | CORE MARK HOLDING CO INC | 19,408 | $909K | 0.0% | $46.84 | $46.84 | — | COM | 218681104 |
| — | NORTEK INC | 15,322 | $909K | 0.0% | $59.33 | $43.64 | — | COM NEW | 656559309 |
| — | SCANA CORP NEW | 12,000 | $908K | 0.0% | $75.67 | — | — | Call | 80589M102 |
| WYNN | WYNN RESORTS LTD | 10,000 | $906K | 0.0% | $90.60 * | $84.51 | 0.0% | Put | 983134107 |
| — | GREATBATCH INC | 29,286 | $906K | 0.0% | $30.94 | $48.75 | — | COM | 39153L106 |
| AMH | AMERICAN HOMES 4 RENT | 44,205 | $905K | 0.0% | $20.47 | $15.90 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 20,200 | $905K | 0.0% | $44.80 * | $30.70 | 0.0% | Put | 98389B100 |
| — | HOLLYFRONTIER CORP | 38,000 | $903K | 0.0% | $23.76 | $42.06 | — | Put | 436106108 |
| GSM | FERROGLOBE PLC | 104,294 | $898K | 0.0% | $8.61 | $8.34 | +3.2% | SHS | G33856108 |
| DDS | DILLARDS INC | 14,800 | $897K | 0.0% | $60.61 * | $48.67 | 0.0% | Put | 254067101 |
| — | WPX ENERGY INC | 96,000 | $894K | 0.0% | $9.31 | $9.31 | — | Call | 98212B103 |
| — | FRANKLIN FINL NETWORK INC | 28,480 | $893K | 0.0% | $31.36 | $31.36 | — | COM | 35352P104 |
| — | PGT INC | 86,370 | $890K | 0.0% | $10.30 | $10.30 | — | COM | 69336V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $889K | 0.0% | $222.25 * | $166.50 | +8.2% | Put | 666807102 |
| CAH | CARDINAL HEALTH INC | 11,400 | $889K | 0.0% | $77.98 * | $60.27 | 0.0% | Call | 14149Y108 |
| MCRI | MONARCH CASINO & RESORT INC | 40,356 | $887K | 0.0% | $21.98 * | $20.65 | -0.7% | COM | 609027107 |
| — | SANDSTORM GOLD LTD | 198,799 | $887K | 0.0% | $4.46 | $3.28 | — | COM NEW | 80013R206 |
| — | SKULLCANDY INC | 144,409 | $887K | 0.0% | $6.14 | $5.40 | — | COM | 83083J104 |
| NHC | NATIONAL HEALTHCARE CORP | 13,688 | $886K | 0.0% | $64.73 | $58.84 | +7.9% | COM | 635906100 |
| PDFS | PDF SOLUTIONS INC | 63,338 | $886K | 0.0% | $13.99 * | $12.12 | +12.1% | COM | 693282105 |
| PBF | PBF ENERGY INC | 37,211 | $885K | 0.0% | $23.78 * | $28.76 | 0.0% | CL A | 69318G106 |
| — | SCANA CORP NEW | 11,700 | $885K | 0.0% | $75.64 | — | — | Put | 80589M102 |
| — | NABORS INDUSTRIES LTD | 88,000 | $884K | 0.0% | $10.05 | $9.33 | — | Put | G6359F103 |
| PZZA | PAPA JOHNS INTL INC | 13,000 | $884K | 0.0% | $68.00 * | $43.58 | +13.8% | Put | 698813102 |
| — | QUALITY SYS INC | 74,153 | $883K | 0.0% | $11.91 | $11.91 | — | COM | 747582104 |
| CTRA | CABOT OIL & GAS CORP | 34,318 | $883K | 0.0% | $25.73 * | $17.83 | -2.0% | COM | 127097103 |
| HST | HOST HOTELS & RESORTS INC | 54,500 | $883K | 0.0% | $16.20 | — | — | Put | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,967 | $882K | 0.0% | $147.81 * | $143.61 | 0.0% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 21,100 | $878K | 0.0% | $41.61 | $37.36 | +10.7% | Put | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,900 | $877K | 0.0% | $178.98 | $176.65 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,900 | $877K | 0.0% | $178.98 | $176.65 | — | Call | 78467X109 |
| — | VALIDUS HOLDINGS LTD | 18,012 | $875K | 0.0% | $48.58 | $46.87 | — | COM SHS | G9319H102 |
| — | VIRGIN AMER INC | 15,572 | $875K | 0.0% | $56.19 | $37.43 | — | COM VTG | 92765X208 |
| — | TWITTER INC | 51,700 | $874K | 0.0% | $16.91 | $16.90 | — | Call | 90184L102 |
| — | RED HAT INC | 12,000 | $871K | 0.0% | $72.58 | $73.63 | — | Put | 756577102 |
| CAR | AVIS BUDGET GROUP | 27,000 | $870K | 0.0% | $32.22 * | $25.96 | +1.1% | Put | 053774105 |
| — | WPX ENERGY INC | 93,390 | $869K | 0.0% | $9.31 | $9.31 | — | COM | 98212B103 |
| — | AVG TECHNOLOGIES N V | 45,752 | $869K | 0.0% | $18.99 | $20.75 | — | SHS | N07831105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $869K | 0.0% | $144.83 | $132.58 | +7.8% | Put | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $867K | 0.0% | $55.94 | $55.53 | — | Call | 81369Y704 |
| — | WHITING PETE CORP NEW | 93,600 | $867K | 0.0% | $9.26 | $8.14 | — | Put | 966387102 |
| — | HALYARD HEALTH INC | 26,600 | $865K | 0.0% | $32.52 | $32.52 | — | COM | 40650V100 |
| PH | PARKER HANNIFIN CORP | 8,000 | $864K | 0.0% | $108.00 * | $96.45 | 0.0% | Call | 701094104 |
| QCOM | QUALCOMM INC | 16,000 | $857K | 0.0% | $53.56 * | $41.91 | -3.9% | Call | 747525103 |
| LYTS | LSI INDS INC | 77,273 | $855K | 0.0% | $11.06 * | $9.99 | +18.8% | COM | 50216C108 |
| — | YRC WORLDWIDE INC | 97,060 | $854K | 0.0% | $8.80 | $14.11 | — | COM PAR $.01 | 984249607 |
| FBNC | FIRST BANCORP N C | 48,546 | $853K | 0.0% | $17.57 * | $16.04 | 0.0% | COM | 318910106 |
| — | LYDALL INC DEL | 22,021 | $849K | 0.0% | $38.55 | $36.55 | — | COM | 550819106 |
| SU | SUNCOR ENERGY INC NEW | 30,600 | $849K | 0.0% | $27.75 * | $18.55 | +4.8% | Call | 867224107 |
| — | BOFI HLDG INC | 47,964 | $849K | 0.0% | $17.70 | $23.62 | — | COM | 05566U108 |
| DLTR | DOLLAR TREE INC | 9,000 | $848K | 0.0% | $94.22 * | $84.59 | 0.0% | Put | 256746108 |
| — | CHASE CORP | 14,317 | $846K | 0.0% | $59.09 | $56.84 | — | COM | 16150R104 |
| — | BANK MUTUAL CORP NEW | 109,972 | $845K | 0.0% | $7.68 | $7.68 | — | COM | 063750103 |
| AMP | AMERIPRISE FINL INC | 9,400 | $845K | 0.0% | $89.89 * | $101.32 | -21.8% | Call | 03076C106 |
| NVEC | NVE CORP | 14,388 | $844K | 0.0% | $58.66 * | $57.67 | -1.2% | COM NEW | 629445206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 50,853 | $844K | 0.0% | $16.60 * | $7.92 | +8.8% | SH BEN INT | 20451Q104 |
| FAST | FASTENAL CO | 19,000 | $843K | 0.0% | $44.37 * | $8.87 | 0.0% | Call | 311900104 |
| — | CLARCOR INC | 13,864 | $843K | 0.0% | $60.80 | $57.80 | — | COM | 179895107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,879 | $842K | 0.0% | $35.26 * | $21.43 | -1.2% | COM | 808541106 |
| — | URSTADT BIDDLE PPTYS INC | 33,956 | $841K | 0.0% | $24.77 | $21.62 | — | CL A | 917286205 |
| INCY | INCYTE CORP | 10,500 | $840K | 0.0% | $80.00 * | $92.86 | -16.4% | Call | 45337C102 |
| BYD | BOYD GAMING CORP | 45,672 | $840K | 0.0% | $18.39 | $18.02 | +0.9% | COM | 103304101 |
| SYK | STRYKER CORP | 7,000 | $839K | 0.0% | $119.86 | — | — | Put | 863667101 |
| FNV | FRANCO NEVADA CORP | 11,000 | $837K | 0.0% | $76.09 | — | — | Put | 351858105 |
| PCG | PG&E CORP | 13,100 | $837K | 0.0% | $63.89 * | $51.73 | +9.3% | Put | 69331C108 |
| — | XURA INC | 34,265 | $837K | 0.0% | $24.43 | $24.43 | — | COM | 98420V107 |
| CVGI | COMMERCIAL VEH GROUP INC | 160,410 | $834K | 0.0% | $5.20 * | $3.40 | -0.1% | COM | 202608105 |
| EOG | EOG RES INC | 10,000 | $834K | 0.0% | $83.40 | — | — | Put | 26875P101 |
| WHR | WHIRLPOOL CORP | 5,000 | $833K | 0.0% | $166.60 | — | — | Call | 963320106 |
| — | HILLENBRAND INC | 27,693 | $832K | 0.0% | $30.04 | $30.42 | — | COM | 431571108 |
| CLX | CLOROX CO DEL | 6,000 | $830K | 0.0% | $138.33 | — | — | Put | 189054109 |
| TRGP | TARGA RES CORP | 19,700 | $830K | 0.0% | $42.13 | — | — | Call | 87612G101 |
| — | DSP GROUP INC | 78,120 | $829K | 0.0% | $10.61 | $10.44 | — | COM | 23332B106 |
| YUM | YUM BRANDS INC | 10,000 | $829K | 0.0% | $82.90 * | $43.98 | +12.5% | Call | 988498101 |
| YUM | YUM BRANDS INC | 10,000 | $829K | 0.0% | $82.90 * | $43.98 | +12.5% | Put | 988498101 |
| ENSG | ENSIGN GROUP INC | 39,398 | $828K | 0.0% | $21.02 * | $19.21 | 0.0% | COM | 29358P101 |
| DECK | DECKERS OUTDOOR CORP | 14,400 | $828K | 0.0% | $57.50 * | $12.69 | -27.2% | Put | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $827K | 0.0% | $165.40 * | $113.97 | +18.9% | Put | 21036P108 |
| — | SOUTHWEST BANCORP INC OKLA | 48,824 | $827K | 0.0% | $16.94 | $16.64 | — | COM | 844767103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $827K | 0.0% | $91.89 | — | — | Call | 053015103 |
| — | QEP RES INC | 46,898 | $827K | 0.0% | $17.63 | $13.88 | — | COM | 74733V100 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $826K | 0.0% | $43.47 * | $36.52 | 0.0% | Call | 517834107 |
| — | CTRIP COM INTL LTD | 20,000 | $824K | 0.0% | $41.20 | $46.33 | — | Call | 22943F100 |
| TTMI | TTM TECHNOLOGIES INC | 109,474 | $824K | 0.0% | $7.53 * | $6.16 | +14.8% | COM | 87305R109 |
| — | BRIDGE BANCORP INC | 28,902 | $821K | 0.0% | $28.41 | $28.41 | — | COM | 108035106 |
| — | SPECTRUM PHARMACEUTICALS INC | 124,771 | $820K | 0.0% | $6.57 | $6.58 | — | COM | 84763A108 |
| CWCO | CONSOLIDATED WATER CO INC | 62,634 | $818K | 0.0% | $13.06 * | $9.56 | +12.2% | ORD | G23773107 |
| EMN | EASTMAN CHEM CO | 12,000 | $815K | 0.0% | $67.92 * | $53.55 | 0.0% | Call | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $815K | 0.0% | $114.79 * | $95.44 | 0.0% | Put | 773903109 |
| — | AGRIUM INC | 9,000 | $814K | 0.0% | $90.44 | $88.32 | — | Call | 008916108 |
| — | AVX CORP NEW | 59,851 | $813K | 0.0% | $13.58 | $12.86 | — | COM | 002444107 |
| — | ATLANTIC CAP BANCSHARES INC | 56,181 | $812K | 0.0% | $14.45 | $14.45 | — | COM | 048269203 |
| — | CHINA TELECOM CORP LTD | 18,014 | $810K | 0.0% | $44.97 | $44.97 | — | SPON ADR H SHS | 169426103 |
| LMAT | LEMAITRE VASCULAR INC | 56,579 | $807K | 0.0% | $14.26 * | $13.12 | +6.3% | COM | 525558201 |
| CBZ | CBIZ INC | 77,503 | $807K | 0.0% | $10.41 | $10.50 | -2.0% | COM | 124805102 |
| — | CU BANCORP CALIF | 35,294 | $802K | 0.0% | $22.72 | $22.66 | — | COM | 126534106 |
| KRC | KILROY RLTY CORP | 12,096 | $802K | 0.0% | $66.30 | $64.15 | — | COM | 49427F108 |
| — | LUMOS NETWORKS CORP | 66,235 | $801K | 0.0% | $12.09 | $12.85 | — | COM | 550283105 |
| CTBI | COMMUNITY TR BANCORP INC | 23,084 | $800K | 0.0% | $34.66 * | $24.68 | 0.0% | COM | 204149108 |
| CNA | CNA FINL CORP | 25,477 | $800K | 0.0% | $31.40 * | $17.12 | -4.9% | COM | 126117100 |
| — | BIGLARI HLDGS INC | 1,982 | $799K | 0.0% | $403.13 | $403.13 | — | COM | 08986R101 |
| VFC | V F CORP | 13,000 | $799K | 0.0% | $61.46 * | $58.07 | +1.8% | Put | 918204108 |
| — | DELEK US HLDGS INC | 60,343 | $797K | 0.0% | $13.21 | $19.37 | — | COM | 246647101 |
| — | IXYS CORP | 77,439 | $794K | 0.0% | $10.25 | $10.84 | — | COM | 46600W106 |
| ROST | ROSS STORES INC | 14,000 | $794K | 0.0% | $56.71 * | $50.36 | +0.3% | Put | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $793K | 0.0% | $113.29 * | $87.70 | +13.9% | Call | G1151C101 |
| — | AEROHIVE NETWORKS INC | 119,757 | $793K | 0.0% | $6.62 | $6.07 | — | COM | 007786106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,000 | $790K | 0.0% | $41.58 | $37.36 | +10.7% | Call | 76131D103 |
| — | UNITED ONLINE INC | 71,767 | $789K | 0.0% | $10.99 | $11.36 | — | COM NEW | 911268209 |
| SNA | SNAP ON INC | 5,000 | $789K | 0.0% | $157.80 * | $125.67 | +0.1% | Put | 833034101 |
| CMI | CUMMINS INC | 7,000 | $787K | 0.0% | $112.43 * | $80.30 | +9.2% | Call | 231021106 |
| PFS | PROVIDENT FINL SVCS INC | 39,951 | $785K | 0.0% | $19.65 * | $11.87 | +6.9% | COM | 74386T105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $785K | 0.0% | $157.00 * | $127.89 | +0.1% | Call | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $783K | 0.0% | $78.30 | — | — | Put | N6596X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,000 | $783K | 0.0% | $12.05 * | $15.95 | -8.2% | Put | 203668108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 66,009 | $778K | 0.0% | $11.79 | $11.35 | — | COM | 101119105 |
| NDAQ | NASDAQ INC | 12,000 | $776K | 0.0% | $64.67 * | $18.30 | 0.0% | Call | 631103108 |
| INN | SUMMIT HOTEL PPTYS | 58,611 | $776K | 0.0% | $13.24 | $11.97 | — | COM | 866082100 |
| ACCO | ACCO BRANDS CORP | 75,073 | $776K | 0.0% | $10.34 * | $6.75 | 0.0% | COM | 00081T108 |
| NTES | NETEASE INC | 4,000 | $773K | 0.0% | $193.25 | $165.58 | — | Call | 64110W102 |
| — | SP PLUS CORP | 34,129 | $771K | 0.0% | $22.59 | $22.59 | — | COM | 78469C103 |
| RF | REGIONS FINL CORP NEW | 90,600 | $771K | 0.0% | $8.51 * | $6.43 | -0.6% | Put | 7591EP100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,237 | $771K | 0.0% | $40.08 * | $19.64 | +23.9% | COM NEW | 19239V302 |
| CAJPY | CANON INC | 26,870 | $769K | 0.0% | $28.62 | $28.73 | — | SPONSORED ADR | 138006309 |
| — | GP STRATEGIES CORP | 35,452 | $769K | 0.0% | $21.69 | $21.69 | — | COM | 36225V104 |
| — | NEWCASTLE INVT CORP NEW | 167,399 | $768K | 0.0% | $4.59 | $4.22 | — | COM PAR $0.01 | 65105M603 |
| AFL | AFLAC INC | 10,640 | $768K | 0.0% | $72.18 * | $23.76 | +14.8% | COM | 001055102 |
| GVA | GRANITE CONSTR INC | 16,810 | $766K | 0.0% | $45.57 * | $44.18 | 0.0% | COM | 387328107 |
| ROST | ROSS STORES INC | 13,500 | $765K | 0.0% | $56.67 * | $50.36 | +0.3% | Call | 778296103 |
| HAFC | HANMI FINL CORP | 32,481 | $763K | 0.0% | $23.49 * | $25.59 | -10.4% | COM NEW | 410495204 |
| RF | REGIONS FINL CORP NEW | 89,500 | $762K | 0.0% | $8.51 * | $6.43 | -0.6% | Call | 7591EP100 |
| — | CEDAR REALTY TRUST INC | 102,391 | $761K | 0.0% | $7.43 | $7.13 | — | COM NEW | 150602209 |
| CPB | CAMPBELL SOUP CO | 11,400 | $758K | 0.0% | $66.49 * | $43.03 | +7.2% | Call | 134429109 |
| INTU | INTUIT | 6,784 | $757K | 0.0% | $111.59 * | $97.25 | 0.0% | COM | 461202103 |
| ABR | ARBOR RLTY TR INC | 105,079 | $756K | 0.0% | $7.19 | $6.80 | — | COM | 038923108 |
| DHI | D R HORTON INC | 24,000 | $756K | 0.0% | $31.50 | — | — | Call | 23331A109 |
| — | FOX CHASE BANCORP INC NEW | 37,175 | $756K | 0.0% | $20.34 | $20.21 | — | COM | 35137T108 |
| — | COOPER COS INC | 4,400 | $755K | 0.0% | $171.59 | — | — | Call | 216648402 |
| DXCM | DEXCOM INC | 9,506 | $754K | 0.0% | $79.32 * | $22.31 | -23.7% | COM | 252131107 |
| GPRO | GOPRO INC | 69,700 | $753K | 0.0% | $10.80 * | $23.22 | -52.2% | Put | 38268T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,095 | $753K | 0.0% | $28.86 * | $28.88 | +7.8% | COM NEW | 740367404 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,300 | $750K | 0.0% | $36.95 * | $38.69 | -1.0% | COM | 390905107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 57,714 | $750K | 0.0% | $13.00 | $13.00 | — | COM CL A | 09627J102 |
| VLGEA | VILLAGE SUPER MKT INC | 25,932 | $749K | 0.0% | $28.88 * | $26.62 | -1.6% | CL A NEW | 927107409 |
| — | COBIZ FINANCIAL INC | 63,907 | $748K | 0.0% | $11.70 | $12.62 | — | COM | 190897108 |
| EIX | EDISON INTL | 9,619 | $747K | 0.0% | $77.66 * | $41.44 | +17.1% | COM | 281020107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 37,600 | $746K | 0.0% | $19.84 | $19.84 | — | COM | 303726103 |
| LUV | SOUTHWEST AIRLS CO | 19,000 | $745K | 0.0% | $39.21 * | $37.45 | +1.9% | Call | 844741108 |
| NTGR | NETGEAR INC | 15,603 | $742K | 0.0% | $47.55 * | $19.98 | +33.4% | COM | 64111Q104 |
| IVZ | INVESCO LTD | 29,000 | $741K | 0.0% | $25.55 * | $21.20 | -9.9% | Call | G491BT108 |
| PRSU | VIAD CORP | 23,919 | $741K | 0.0% | $30.98 * | $27.61 | +7.4% | COM NEW | 92552R406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,178 | $740K | 0.0% | $13.92 * | $13.46 | -1.5% | COM | 227483104 |
| AVB | AVALONBAY CMNTYS INC | 4,098 | $739K | 0.0% | $180.33 * | $129.86 | 0.0% | COM | 053484101 |
| FORR | FORRESTER RESH INC | 20,010 | $738K | 0.0% | $36.88 * | $34.01 | -0.1% | COM | 346563109 |
| — | PARK ELECTROCHEMICAL CORP | 50,805 | $738K | 0.0% | $14.53 | $20.71 | — | COM | 700416209 |
| UVV | UNIVERSAL CORP VA | 12,781 | $738K | 0.0% | $57.74 * | $55.09 | 0.0% | COM | 913456109 |
| — | GARRISON CAP INC | 73,075 | $737K | 0.0% | $10.09 | $12.88 | — | COM | 366554103 |
| — | SHIRE PLC | 4,000 | $736K | 0.0% | $184.00 | $171.85 | — | Put | 82481R106 |
| SAM | BOSTON BEER INC | 4,300 | $735K | 0.0% | $170.93 * | $214.68 | -24.6% | CL A | 100557107 |
| IWD | ISHARES TR | 7,101 | $733K | 0.0% | $103.22 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 1,886 | $731K | 0.0% | $387.59 * | $188.21 | +54.0% | COM PAR $0.001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 27,000 | $730K | 0.0% | $27.04 | $27.25 | — | Call | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $729K | 0.0% | $104.14 * | $70.60 | +18.0% | Put | 452308109 |
| PPG | PPG INDS INC | 7,000 | $729K | 0.0% | $104.14 * | $84.60 | +8.2% | Put | 693506107 |
| PVH | PVH CORP | 7,735 | $729K | 0.0% | $94.25 | $87.14 | +6.4% | COM | 693656100 |
| OLP | ONE LIBERTY PPTYS INC | 30,232 | $721K | 0.0% | $23.85 | $21.29 | — | COM | 682406103 |
| PH | PARKER HANNIFIN CORP | 6,669 | $721K | 0.0% | $108.11 * | $96.45 | 0.0% | COM | 701094104 |
| SYY | SYSCO CORP | 14,200 | $721K | 0.0% | $50.77 * | $34.67 | +8.7% | Put | 871829107 |
| RGLD | ROYAL GOLD INC | 10,000 | $720K | 0.0% | $72.00 * | $51.01 | +16.6% | Call | 780287108 |
| — | PHI INC | 40,191 | $719K | 0.0% | $17.89 | $27.77 | — | COM NON VTG | 69336T205 |
| PII | POLARIS INDS INC | 8,800 | $719K | 0.0% | $81.70 * | $88.64 | 0.0% | Call | 731068102 |
| SYK | STRYKER CORP | 6,000 | $719K | 0.0% | $119.83 | — | — | Call | 863667101 |
| — | DELHAIZE GROUP | 27,371 | $719K | 0.0% | $26.27 | $23.20 | — | SPONSORED ADR | 29759W101 |
| — | LIBERTY TAX INC | 53,861 | $717K | 0.0% | $13.31 | $13.31 | — | CL A | 53128T102 |
| MET | METLIFE INC | 18,000 | $717K | 0.0% | $39.83 * | $28.22 | -0.2% | Call | 59156R108 |
| CRM | SALESFORCE COM INC | 9,000 | $715K | 0.0% | $79.44 * | $77.25 | +0.4% | Put | 79466L302 |
| — | TEXAS PAC LD TR | 4,240 | $715K | 0.0% | $168.63 | $120.53 | — | SUB CTF PROP I T | 882610108 |
| — | HEARTLAND FINL USA INC | 20,256 | $715K | 0.0% | $35.30 | $33.65 | — | COM | 42234Q102 |
| — | CONTAINER STORE GROUP INC | 133,664 | $715K | 0.0% | $5.35 | $6.84 | — | COM | 210751103 |
| — | FOOT LOCKER INC | 13,000 | $713K | 0.0% | $54.85 | $54.90 | — | Put | 344849104 |
| UMC | UNITED MICROELECTRONICS CORP | 358,139 | $713K | 0.0% | $1.99 | $2.01 | — | SPON ADR NEW | 910873405 |
| MGEE | MGE ENERGY INC | 12,605 | $712K | 0.0% | $56.49 * | $42.25 | 0.0% | COM | 55277P104 |
| YORW | YORK WTR CO | 22,223 | $712K | 0.0% | $32.04 * | $24.34 | 0.0% | COM | 987184108 |
| CNQ | CANADIAN NAT RES LTD | 23,000 | $709K | 0.0% | $30.83 | — | — | Call | 136385101 |
| — | TCP CAP CORP | 46,292 | $707K | 0.0% | $15.27 | $13.93 | — | COM | 87238Q103 |
| MOS | MOSAIC CO NEW | 27,000 | $707K | 0.0% | $26.19 * | $21.61 | +2.7% | Put | 61945C103 |
| NC | NACCO INDS INC | 12,585 | $705K | 0.0% | $56.02 * | $9.78 | +6.3% | CL A | 629579103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 61,310 | $705K | 0.0% | $11.50 * | $13.69 | -0.8% | SHS | Y62132108 |
| — | KLX INC | 22,695 | $704K | 0.0% | $31.02 | $30.79 | — | COM | 482539103 |
| — | BIG 5 SPORTING GOODS CORP | 75,545 | $700K | 0.0% | $9.27 | $9.99 | — | COM | 08915P101 |
| MMM | 3M CO | 4,000 | $700K | 0.0% | $175.00 * | $102.46 | 0.0% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $698K | 0.0% | $349.00 * | $535.22 | -28.4% | Call | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 39,700 | $698K | 0.0% | $17.58 * | $11.61 | +9.9% | Put | 316773100 |
| THG | HANOVER INS GROUP INC | 8,232 | $697K | 0.0% | $84.67 * | $65.15 | 0.0% | COM | 410867105 |
| VUG | VANGUARD INDEX FDS | 6,500 | $697K | 0.0% | $107.23 | $107.23 | — | GROWTH ETF | 922908736 |
| KOP | KOPPERS HOLDINGS INC | 22,654 | $696K | 0.0% | $30.72 * | $18.53 | +35.4% | COM | 50060P106 |
| — | DISCOVERY COMMUNICATNS NEW | 27,568 | $696K | 0.0% | $25.25 | $25.25 | — | COM SER A | 25470F104 |
| — | GUARANTY BANCORP DEL | 41,636 | $695K | 0.0% | $16.69 | $16.38 | — | COM NEW | 40075T607 |
| GEF | GREIF INC | 18,571 | $692K | 0.0% | $37.26 * | $20.78 | +22.2% | CL A | 397624107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,345 | $691K | 0.0% | $39.84 * | $47.66 | 0.0% | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 4,824 | $690K | 0.0% | $143.03 | $131.28 | +8.7% | CL A | 090572207 |
| — | PLANET PAYMENT INC | 153,507 | $689K | 0.0% | $4.49 | $4.49 | — | SHS | U72603118 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $689K | 0.0% | $68.90 * | $39.81 | +16.4% | Call | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $688K | 0.0% | $86.00 | $103.24 | -16.3% | Put | 92532F100 |
| LEN | LENNAR CORP | 14,881 | $686K | 0.0% | $46.10 * | $39.87 | 0.0% | CL A | 526057104 |
| WELL | WELLTOWER INC | 9,000 | $686K | 0.0% | $76.22 | — | — | Call | 95040Q104 |
| TITN | TITAN MACHY INC | 61,519 | $686K | 0.0% | $11.15 * | $10.87 | +5.7% | COM | 88830R101 |
| KMX | CARMAX INC | 14,000 | $686K | 0.0% | $49.00 | — | — | Call | 143130102 |
| — | AUTOBYTEL INC | 49,450 | $686K | 0.0% | $13.87 | $20.67 | — | COM NEW | 05275N205 |
| — | MEDLEY CAP CORP | 102,230 | $685K | 0.0% | $6.70 | $6.70 | — | COM | 58503F106 |
| SAM | BOSTON BEER INC | 4,000 | $684K | 0.0% | $171.00 * | $214.68 | -24.6% | Call | 100557107 |
| — | NV5 GLOBAL INC | 24,026 | $683K | 0.0% | $28.43 | $28.43 | — | COM | 62945V109 |
| — | MICHAEL KORS HLDGS LTD | 13,800 | $683K | 0.0% | $49.49 | $45.93 | — | Put | G60754101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,761 | $680K | 0.0% | $12.19 * | $3.61 | +7.6% | COM | 44045A102 |
| HLIT | HARMONIC INC | 238,615 | $680K | 0.0% | $2.85 * | $4.71 | -35.0% | COM | 413160102 |
| — | E-COMMERCE CHINA DANGDANG IN | 112,443 | $680K | 0.0% | $6.05 | $6.95 | — | SPN ADS COM A | 26833A105 |
| EMN | EASTMAN CHEM CO | 10,000 | $679K | 0.0% | $67.90 * | $53.55 | 0.0% | Put | 277432100 |
| FBP | FIRST BANCORP P R | 171,063 | $679K | 0.0% | $3.97 * | $3.90 | -21.5% | COM NEW | 318672706 |
| GPRO | GOPRO INC | 62,700 | $678K | 0.0% | $10.81 * | $23.22 | -52.2% | Call | 38268T103 |
| — | TRANSCANADA CORP | 15,000 | $678K | 0.0% | $45.20 | — | — | Call | 89353D107 |
| PB | PROSPERITY BANCSHARES INC | 13,293 | $678K | 0.0% | $51.00 * | $38.21 | 0.0% | COM | 743606105 |
| MLAB | MESA LABS INC | 5,504 | $677K | 0.0% | $123.00 * | $81.73 | +26.6% | COM | 59064R109 |
| AMAT | APPLIED MATLS INC | 28,200 | $676K | 0.0% | $23.97 * | $17.87 | +10.7% | Call | 038222105 |
| DDS | DILLARDS INC | 11,100 | $673K | 0.0% | $60.63 * | $48.67 | 0.0% | Call | 254067101 |
| — | HIGHER ONE HLDGS INC | 131,666 | $673K | 0.0% | $5.11 | $3.46 | — | COM | 42983D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,800 | $673K | 0.0% | $62.31 | — | — | Call | 811065101 |
| — | CAESARS ACQUISITION CO | 59,862 | $672K | 0.0% | $11.23 | $6.65 | — | CL A | 12768T103 |
| — | JA SOLAR HOLDINGS CO LTD | 98,065 | $672K | 0.0% | $6.85 | $7.75 | — | SPON ADR REP5ORD | 466090206 |
| — | PLANTRONICS INC NEW | 15,260 | $671K | 0.0% | $43.97 | $43.97 | — | COM | 727493108 |
| THRM | GENTHERM INC | 19,545 | $669K | 0.0% | $34.23 * | $37.98 | 0.0% | COM | 37253A103 |
| — | UNIVERSAL AMERN CORP NEW | 87,997 | $667K | 0.0% | $7.58 | $7.58 | — | COM | 91338E101 |
| SKYW | SKYWEST INC | 25,051 | $663K | 0.0% | $26.47 * | $16.90 | +35.2% | COM | 830879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $662K | 0.0% | $85.97 | $103.24 | -16.3% | Call | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $662K | 0.0% | $165.50 * | $113.97 | +18.9% | Call | 21036P108 |
| BCO | BRINKS CO | 23,217 | $661K | 0.0% | $28.47 * | $26.44 | +4.9% | COM | 109696104 |
| VALE | VALE S A | 130,500 | $660K | 0.0% | $5.06 | $5.04 | — | Put | 91912E105 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,443 | $659K | 0.0% | $14.50 * | $10.47 | +0.2% | COM NEW | 453838609 |
| — | SANDERSON FARMS INC | 7,600 | $658K | 0.0% | $86.58 | — | — | Put | 800013104 |
| GGB | GERDAU S A | 360,903 | $657K | 0.0% | $1.82 | $1.23 | — | SPON ADR REP PFD | 373737105 |
| IWB | ISHARES TR | 5,621 | $657K | 0.0% | $116.88 | $116.88 | — | RUS 1000 ETF | 464287622 |
| PMT | PENNYMAC MTG INVT TR | 40,404 | $656K | 0.0% | $16.24 | $15.38 | — | COM | 70931T103 |
| — | U S SILICA HLDGS INC | 19,000 | $655K | 0.0% | $34.47 | — | — | Put | 90346E103 |
| PCAR | PACCAR INC | 12,600 | $654K | 0.0% | $51.90 * | $26.07 | -1.6% | Put | 693718108 |
| — | BRAVO BRIO RESTAURANT GROUP | 79,741 | $653K | 0.0% | $8.19 | $10.93 | — | COM | 10567B109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,200 | $653K | 0.0% | $12.05 * | $15.95 | -8.2% | Call | 203668108 |
| O | REALTY INCOME CORP | 9,400 | $652K | 0.0% | $69.36 | — | — | Call | 756109104 |
| — | ANGLOGOLD ASHANTI LTD | 36,000 | $650K | 0.0% | $18.06 | $11.68 | — | Put | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,879 | $648K | 0.0% | $19.13 | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | WINDSTREAM HLDGS INC | 69,702 | $646K | 0.0% | $9.27 | $8.54 | — | COM NEW | 97382A200 |
| — | TEEKAY CORPORATION | 90,585 | $646K | 0.0% | $7.13 | $10.58 | — | COM | Y8564W103 |
| — | CERNER CORP | 11,000 | $645K | 0.0% | $58.64 | — | — | Call | 156782104 |
| HOMB | HOME BANCSHARES INC | 32,529 | $644K | 0.0% | $19.80 * | $20.96 | 0.0% | COM | 436893200 |
| TRIP | TRIPADVISOR INC | 10,000 | $643K | 0.0% | $64.30 | — | — | Put | 896945201 |
| THR | THERMON GROUP HLDGS INC | 33,463 | $643K | 0.0% | $19.22 | $19.19 | 0.0% | COM | 88362T103 |
| — | SPECTRANETICS CORP | 34,324 | $642K | 0.0% | $18.70 | $18.70 | — | COM | 84760C107 |
| SRCE | 1ST SOURCE CORP | 19,801 | $641K | 0.0% | $32.37 | $32.37 | — | COM | 336901103 |
| — | INTERCONTINENTAL HOTELS GROU | 17,083 | $641K | 0.0% | $37.52 | $37.52 | — | SPON ADR NW 2016 | 45857P608 |
| — | BRIDGEPOINT ED INC | 88,415 | $640K | 0.0% | $7.24 | $10.15 | — | COM | 10807M105 |
| CRI | CARTER INC | 6,000 | $639K | 0.0% | $106.50 * | $73.43 | +8.4% | Put | 146229109 |
| CAC | CAMDEN NATL CORP | 15,188 | $638K | 0.0% | $42.01 * | $19.98 | +0.7% | COM | 133034108 |
| — | CIT GROUP INC | 20,000 | $638K | 0.0% | $31.90 | $39.70 | — | Call | 125581801 |
| — | MIRATI THERAPEUTICS INC | 116,581 | $637K | 0.0% | $5.46 | $5.46 | — | COM | 60468T105 |
| SENEA | SENECA FOODS CORP NEW | 17,603 | $637K | 0.0% | $36.19 * | $30.80 | +7.3% | CL A | 817070501 |
| TR | TOOTSIE ROLL INDS INC | 16,514 | $636K | 0.0% | $38.51 * | $29.14 | 0.0% | COM | 890516107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,947 | $635K | 0.0% | $5.72 | $5.72 | — | SPONSORED ADR | 86562M209 |
| WYNN | WYNN RESORTS LTD | 7,000 | $634K | 0.0% | $90.57 * | $84.51 | 0.0% | Call | 983134107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 29,853 | $633K | 0.0% | $21.20 | $25.30 | — | COM | 420031106 |
| VPG | VISHAY PRECISION GROUP INC | 46,974 | $630K | 0.0% | $13.41 * | $14.52 | -3.5% | COM | 92835K103 |
| GAMI | GAMCO INVESTORS INC | 19,240 | $630K | 0.0% | $32.74 * | $27.12 | +2.2% | CL A COM | 361438104 |
| — | FIRST LONG IS CORP | 21,948 | $629K | 0.0% | $28.66 | $28.66 | — | COM | 320734106 |
| MOV | MOVADO GROUP INC | 28,978 | $628K | 0.0% | $21.67 * | $24.51 | 0.0% | COM | 624580106 |
| BCC | BOISE CASCADE CO DEL | 27,365 | $628K | 0.0% | $22.95 * | $12.65 | +16.0% | COM | 09739D100 |
| BANC | BANC OF CALIFORNIA INC | 34,656 | $627K | 0.0% | $18.09 * | $11.96 | +28.1% | COM | 05990K106 |
| XYL | XYLEM INC | 14,036 | $627K | 0.0% | $44.67 * | $32.65 | +18.4% | COM | 98419M100 |
| — | OASIS PETE INC NEW | 67,000 | $626K | 0.0% | $9.34 | $8.17 | — | Call | 674215108 |
| CCJ | CAMECO CORP | 56,861 | $624K | 0.0% | $10.97 | $11.65 | -6.3% | COM | 13321L108 |
| — | FBR & CO | 41,784 | $624K | 0.0% | $14.93 | $14.93 | — | COM NEW | 30247C400 |
| PCAR | PACCAR INC | 12,000 | $622K | 0.0% | $51.83 * | $26.07 | -1.6% | Call | 693718108 |
| — | NOBLE CORP PLC | 75,200 | $620K | 0.0% | $8.24 | $8.24 | — | Call | G65431101 |
| — | NOBLE CORP PLC | 75,200 | $620K | 0.0% | $8.24 | $8.24 | — | Put | G65431101 |
| CFG | CITIZENS FINL GROUP INC | 31,000 | $619K | 0.0% | $19.97 * | $15.49 | -0.1% | Put | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 5,375 | $617K | 0.0% | $114.79 * | $95.44 | 0.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 10,800 | $617K | 0.0% | $57.13 | $61.73 | — | Put | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $617K | 0.0% | $30.85 | — | — | Put | 136385101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 155,920 | $616K | 0.0% | $3.95 | $4.73 | — | COM | 536252109 |
| INFY | INFOSYS LTD | 34,500 | $616K | 0.0% | $17.86 | $19.02 | — | SPONSORED ADR | 456788108 |
| VFC | V F CORP | 10,000 | $615K | 0.0% | $61.50 * | $58.07 | +1.8% | Call | 918204108 |
| PNNT | PENNANTPARK INVT CORP | 89,827 | $614K | 0.0% | $6.84 * | $2.63 | -23.2% | COM | 708062104 |
| NEM | NEWMONT MINING CORP | 15,698 | $614K | 0.0% | $39.11 * | $26.01 | 0.0% | COM | 651639106 |
| HWC | HANCOCK HLDG CO | 23,522 | $614K | 0.0% | $26.10 * | $25.45 | 0.0% | COM | 410120109 |
| — | NAVIGANT CONSULTING INC | 37,975 | $613K | 0.0% | $16.14 | $16.04 | — | COM | 63935N107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 98,530 | $613K | 0.0% | $6.22 | $8.97 | — | CL A | 18451C109 |
| CAR | AVIS BUDGET GROUP | 19,000 | $612K | 0.0% | $32.21 * | $25.96 | +1.1% | Call | 053774105 |
| — | IMPRIVATA INC | 43,701 | $612K | 0.0% | $14.00 | $14.00 | — | COM | 45323J103 |
| SJM | SMUCKER J M CO | 4,000 | $610K | 0.0% | $152.50 * | $92.96 | +6.6% | Put | 832696405 |
| — | HORIZON GLOBAL CORP | 53,564 | $608K | 0.0% | $11.35 | $10.14 | — | COM | 44052W104 |
| TLT | ISHARES TR | 4,369 | $607K | 0.0% | $138.93 | $130.60 | — | 20 YR TR BD ETF | 464287432 |
| RNST | RENASANT CORP | 18,742 | $606K | 0.0% | $32.33 * | $33.29 | 0.0% | COM | 75970E107 |
| CASS | CASS INFORMATION SYS INC | 11,716 | $606K | 0.0% | $51.72 * | $30.54 | -2.1% | COM | 14808P109 |
| — | MYLAN N V | 14,000 | $605K | 0.0% | $43.21 | $54.07 | — | Call | N59465109 |
| — | AVIVA PLC | 56,592 | $605K | 0.0% | $10.69 | $10.69 | — | ADR | 05382A104 |
| — | TOWER INTL INC | 29,414 | $605K | 0.0% | $20.57 | $28.02 | — | COM | 891826109 |
| — | FOOT LOCKER INC | 11,000 | $603K | 0.0% | $54.82 | $54.90 | — | Call | 344849104 |
| PBF | PBF ENERGY INC | 25,300 | $602K | 0.0% | $23.79 * | $28.76 | 0.0% | Call | 69318G106 |
| — | DIREXION SHS ETF TR | 16,690 | $601K | 0.0% | $36.01 | $36.01 | — | DAILY SM CAP BEA | 25490K521 |
| — | SEACHANGE INTL INC | 188,165 | $600K | 0.0% | $3.19 | $4.87 | — | COM | 811699107 |
| THC | TENET HEALTHCARE CORP | 21,700 | $600K | 0.0% | $27.65 | — | — | Call | 88033G407 |
| — | CENTERSTATE BANKS INC | 38,014 | $599K | 0.0% | $15.76 | $15.65 | — | COM | 15201P109 |
| UAL | UNITED CONTL HLDGS INC | 14,600 | $599K | 0.0% | $41.03 * | $57.60 | -17.9% | Put | 910047109 |
| NSIT | INSIGHT ENTERPRISES INC | 22,968 | $597K | 0.0% | $25.99 * | $26.17 | +2.1% | COM | 45765U103 |
| — | RAVEN INDS INC | 31,526 | $597K | 0.0% | $18.94 | $19.03 | — | COM | 754212108 |
| — | ATWOOD OCEANICS INC | 47,686 | $597K | 0.0% | $12.52 | $10.23 | — | COM | 050095108 |
| CMS | CMS ENERGY CORP | 13,000 | $596K | 0.0% | $45.85 | — | — | Put | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 7,500 | $595K | 0.0% | $79.33 * | $59.88 | 0.0% | Put | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $595K | 0.0% | $119.00 * | $87.82 | +4.2% | Put | 89417E109 |
| STBA | S & T BANCORP INC | 24,282 | $594K | 0.0% | $24.46 * | $26.24 | -3.3% | COM | 783859101 |
| PAAS | PAN AMERICAN SILVER CORP | 36,000 | $592K | 0.0% | $16.44 * | $14.31 | 0.0% | Put | 697900108 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $591K | 0.0% | $73.88 * | $63.28 | +4.8% | Put | 550021109 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,394 | $590K | 0.0% | $51.78 * | $57.07 | 0.0% | COM | 961765104 |
| IPAR | INTER PARFUMS INC | 20,643 | $590K | 0.0% | $28.58 * | $29.95 | 0.0% | COM | 458334109 |
| — | NABORS INDUSTRIES LTD | 58,600 | $589K | 0.0% | $10.05 | $9.33 | — | Call | G6359F103 |
| — | CALATLANTIC GROUP INC | 16,000 | $587K | 0.0% | $36.69 | — | — | Call | 128195104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $587K | 0.0% | $293.50 * | $79.61 | +12.0% | Put | 824348106 |
| CVX | CHEVRON CORP NEW | 5,572 | $584K | 0.0% | $104.81 * | $66.76 | 0.0% | COM | 166764100 |
| NPKI | NEWPARK RES INC | 100,618 | $583K | 0.0% | $5.79 * | $8.33 | -41.3% | COM PAR $.01NEW | 651718504 |
| DCO | DUCOMMUN INC DEL | 29,496 | $583K | 0.0% | $19.77 * | $17.86 | -4.6% | COM | 264147109 |
| — | BNC BANCORP | 25,650 | $583K | 0.0% | $22.73 | $20.39 | — | COM | 05566T101 |
| CFG | CITIZENS FINL GROUP INC | 29,000 | $579K | 0.0% | $19.97 * | $15.49 | -0.1% | Call | 174610105 |
| TNC | TENNANT CO | 10,728 | $578K | 0.0% | $53.88 * | $48.25 | -2.9% | COM | 880345103 |
| — | GENERAL COMMUNICATION INC | 36,527 | $577K | 0.0% | $15.80 | $15.80 | — | CL A | 369385109 |
| — | VARIAN MED SYS INC | 7,000 | $576K | 0.0% | $82.29 | — | — | Put | 92220P105 |
| CCL | CARNIVAL CORP | 13,000 | $575K | 0.0% | $44.23 * | $43.07 | +0.3% | Call | 143658300 |
| — | ASHFORD HOSPITALITY TR INC | 106,895 | $574K | 0.0% | $5.37 | $5.37 | — | COM SHS | 044103109 |
| PAAS | PAN AMERICAN SILVER CORP | 34,900 | $574K | 0.0% | $16.45 * | $14.31 | 0.0% | Call | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80,100 | $574K | 0.0% | $7.17 | $5.84 | — | Put | 71654V408 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $573K | 0.0% | $143.25 | $143.13 | — | Put | 339041105 |
| — | SANDERSON FARMS INC | 6,600 | $572K | 0.0% | $86.67 | — | — | Call | 800013104 |
| — | CONTANGO OIL & GAS COMPANY | 46,714 | $572K | 0.0% | $12.24 | $12.24 | — | COM NEW | 21075N204 |
| CHGG | CHEGG INC | 114,171 | $571K | 0.0% | $5.00 * | $5.80 | -20.0% | COM | 163092109 |
| — | COACH INC | 14,000 | $570K | 0.0% | $40.71 | — | — | Put | 189754104 |
| — | COACH INC | 14,000 | $570K | 0.0% | $40.71 | — | — | Call | 189754104 |
| PRGS | PROGRESS SOFTWARE CORP | 20,761 | $570K | 0.0% | $27.46 * | $24.86 | +3.4% | COM | 743312100 |
| — | ERA GROUP INC | 60,631 | $570K | 0.0% | $9.40 | $12.88 | — | COM | 26885G109 |
| CNH | CNH INDL N V | 79,522 | $569K | 0.0% | $7.16 * | $5.23 | 0.0% | SHS | N20944109 |
| MHK | MOHAWK INDS INC | 3,000 | $569K | 0.0% | $189.67 * | $194.62 | 0.0% | Put | 608190104 |
| — | LINKEDIN CORP | 3,000 | $568K | 0.0% | $189.33 | $189.25 | — | Put | 53578A108 |
| — | EXPRESS INC | 39,125 | $568K | 0.0% | $14.52 | $21.41 | — | COM | 30219E103 |
| IBB | ISHARES TR | 2,200 | $566K | 0.0% | $257.27 | $260.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DYNAMIC MATLS CORP | 52,450 | $564K | 0.0% | $10.75 | $9.71 | — | COM | 267888105 |
| ILMN | ILLUMINA INC | 4,000 | $562K | 0.0% | $140.50 | $148.90 | -4.6% | Put | 452327109 |
| ILMN | ILLUMINA INC | 4,000 | $562K | 0.0% | $140.50 | $148.90 | -4.6% | Call | 452327109 |
| CAH | CARDINAL HEALTH INC | 7,200 | $562K | 0.0% | $78.06 * | $60.27 | 0.0% | Put | 14149Y108 |
| — | PRAXAIR INC | 5,000 | $562K | 0.0% | $112.40 | $112.51 | — | Put | 74005P104 |
| NMR | NOMURA HLDGS INC | 160,241 | $562K | 0.0% | $3.51 | $4.53 | — | SPONSORED ADR | 65535H208 |
| — | MYLAN N V | 13,000 | $562K | 0.0% | $43.23 | $54.07 | — | Put | N59465109 |
| PSX | PHILLIPS 66 | 7,086 | $562K | 0.0% | $79.31 * | $58.81 | -3.6% | COM | 718546104 |
| ALX | ALEXANDERS INC | 1,362 | $557K | 0.0% | $408.96 | $383.34 | — | COM | 014752109 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $556K | 0.0% | $52.91 * | $47.33 | -8.5% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 7,000 | $556K | 0.0% | $79.43 * | $77.25 | +0.4% | Call | 79466L302 |
| CHCO | CITY HLDG CO | 12,207 | $555K | 0.0% | $45.47 * | $35.95 | 0.0% | COM | 177835105 |
| FONR | FONAR CORP | 27,277 | $555K | 0.0% | $20.35 * | $16.51 | 0.0% | COM NEW | 344437405 |
| — | SILVER SPRING NETWORKS INC | 45,600 | $554K | 0.0% | $12.15 | $12.15 | — | COM | 82817Q103 |
| — | CHEROKEE INC DEL NEW | 49,763 | $553K | 0.0% | $11.11 | $11.11 | — | COM | 16444H102 |
| — | BELMOND LTD | 55,738 | $552K | 0.0% | $9.90 | $9.64 | — | CL A | G1154H107 |
| SEE | SEALED AIR CORP NEW | 12,000 | $552K | 0.0% | $46.00 * | $36.63 | +10.5% | Put | 81211K100 |
| BBY | BEST BUY INC | 18,000 | $551K | 0.0% | $30.61 * | $22.38 | +0.1% | Put | 086516101 |
| — | ELLIE MAE INC | 6,000 | $550K | 0.0% | $91.67 | $81.09 | — | Call | 28849P100 |
| — | FIVE STAR QUALITY CARE INC | 234,463 | $549K | 0.0% | $2.34 | $2.94 | — | COM | 33832D106 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,373 | $548K | 0.0% | $13.57 | $11.21 | — | CL A | 293639100 |
| TREE | LENDINGTREE INC NEW | 6,200 | $548K | 0.0% | $88.39 | $89.89 | — | Put | 52603B107 |
| AEE | AMEREN CORP | 10,218 | $547K | 0.0% | $53.53 * | $37.08 | 0.0% | COM | 023608102 |
| RAIL | FREIGHTCAR AMER INC | 38,932 | $547K | 0.0% | $14.05 * | $19.91 | -25.4% | COM | 357023100 |
| — | CALPINE CORP | 37,000 | $546K | 0.0% | $14.76 | — | — | Call | 131347304 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $545K | 0.0% | $109.00 | — | — | Put | 253868103 |
| — | ZHAOPIN LTD | 37,340 | $543K | 0.0% | $14.54 | $15.88 | — | SPONSORED ADR | 98954L103 |
| — | GRAMERCY PPTY TR | 58,904 | $543K | 0.0% | $9.22 | $7.72 | — | COM | 385002100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,129 | $542K | 0.0% | $41.28 * | $7.19 | 0.0% | COM | 068463108 |
| — | ATRION CORP | 1,265 | $541K | 0.0% | $427.67 | $314.32 | — | COM | 049904105 |
| — | CLIFTON BANCORP INC | 35,775 | $539K | 0.0% | $15.07 | $14.79 | — | COM | 186873105 |
| — | CATCHMARK TIMBER TR INC | 44,000 | $538K | 0.0% | $12.23 | $12.23 | — | CL A | 14912Y202 |
| — | ACETO CORP | 24,587 | $538K | 0.0% | $21.88 | $21.88 | — | COM | 004446100 |
| CMS | CMS ENERGY CORP | 11,700 | $537K | 0.0% | $45.90 | — | — | Call | 125896100 |
| — | CALAMOS ASSET MGMT INC | 73,460 | $537K | 0.0% | $7.31 | $10.08 | — | CL A | 12811R104 |
| — | CUTERA INC | 47,818 | $536K | 0.0% | $11.21 | $12.19 | — | COM | 232109108 |
| CMA | COMERICA INC | 13,000 | $535K | 0.0% | $41.15 * | $31.15 | -6.6% | Call | 200340107 |
| — | STUDENT TRANSN INC | 104,036 | $535K | 0.0% | $5.14 | $5.20 | — | COM | 86388A108 |
| — | ANGLOGOLD ASHANTI LTD | 29,500 | $533K | 0.0% | $18.07 | $11.68 | — | Call | 035128206 |
| SONY | SONY CORP | 18,141 | $532K | 0.0% | $29.33 | $29.33 | — | ADR NEW | 835699307 |
| FNV | FRANCO NEVADA CORP | 7,000 | $532K | 0.0% | $76.00 | — | — | Call | 351858105 |
| — | OM ASSET MGMT PLC | 39,745 | $531K | 0.0% | $13.36 | $13.36 | — | SHS | G67506108 |
| — | CHARTER FINL CORP MD | 39,881 | $530K | 0.0% | $13.29 | $13.21 | — | COM | 16122W108 |
| — | HOLLYFRONTIER CORP | 22,259 | $529K | 0.0% | $23.77 | $42.06 | — | COM | 436106108 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $528K | 0.0% | $132.00 | — | — | Call | 101121101 |
| — | CERNER CORP | 9,000 | $527K | 0.0% | $58.56 | — | — | Put | 156782104 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $526K | 0.0% | $131.50 * | $105.98 | +7.8% | Call | 25754A201 |
| — | DCT INDUSTRIAL TRUST INC | 10,930 | $525K | 0.0% | $48.03 | $48.03 | — | COM NEW | 233153204 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $525K | 0.0% | $58.33 * | $64.28 | -0.1% | Call | 011659109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,057 | $525K | 0.0% | $4.10 * | $3.61 | +25.1% | COM NEW | 50077B207 |
| — | NATIONAL INTERSTATE CORP | 17,319 | $524K | 0.0% | $30.26 | $29.92 | — | COM | 63654U100 |
| NRIM | NORTHRIM BANCORP INC | 19,868 | $522K | 0.0% | $26.27 * | $4.23 | +6.9% | COM | 666762109 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $521K | 0.0% | $130.25 | $117.13 | — | Put | 50540R409 |
| MRCC | MONROE CAP CORP | 34,996 | $519K | 0.0% | $14.83 * | $4.59 | 0.0% | COM | 610335101 |
| LFVN | LIFEVANTAGE CORP | 38,110 | $518K | 0.0% | $13.59 * | $11.36 | 0.0% | COM NEW | 53222K205 |
| — | U S SILICA HLDGS INC | 15,000 | $517K | 0.0% | $34.47 | — | — | Call | 90346E103 |
| EBAY | EBAY INC | 22,000 | $515K | 0.0% | $23.41 * | $21.71 | -1.1% | Put | 278642103 |
| STLD | STEEL DYNAMICS INC | 21,000 | $515K | 0.0% | $24.52 * | $17.10 | +17.1% | Put | 858119100 |
| — | TIME WARNER INC | 7,000 | $515K | 0.0% | $73.57 | $68.15 | — | Call | 887317303 |
| AES | AES CORP | 41,200 | $514K | 0.0% | $12.48 * | $7.84 | +0.8% | Call | 00130H105 |
| EFX | EQUIFAX INC | 4,000 | $514K | 0.0% | $128.50 * | $95.83 | +15.5% | Call | 294429105 |
| — | TRIANGLE CAP CORP | 26,481 | $513K | 0.0% | $19.37 | $17.90 | — | COM | 895848109 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $512K | 0.0% | $119.07 * | $87.82 | +4.2% | Call | 89417E109 |
| SYY | SYSCO CORP | 10,100 | $512K | 0.0% | $50.69 * | $34.67 | +8.7% | Call | 871829107 |
| — | AVANGRID INC | 11,122 | $512K | 0.0% | $46.03 | $40.11 | — | COM | 05351W103 |
| — | DOMINION DIAMOND CORP | 57,959 | $512K | 0.0% | $8.83 | $11.47 | — | COM | 257287102 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $512K | 0.0% | $170.67 | — | — | Put | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $512K | 0.0% | $256.00 * | $42.86 | +4.1% | Put | 45866F104 |
| KEY | KEYCORP NEW | 46,300 | $512K | 0.0% | $11.06 * | $8.38 | -4.7% | Call | 493267108 |
| EQBK | EQUITY BANCSHARES INC | 23,120 | $512K | 0.0% | $22.15 * | $20.52 | 0.0% | COM CL A | 29460X109 |
| — | CIT GROUP INC | 16,000 | $511K | 0.0% | $31.94 | $39.70 | — | Put | 125581801 |
| — | CIVITAS SOLUTIONS INC | 24,486 | $510K | 0.0% | $20.83 | $20.83 | — | COM | 17887R102 |
| BTE | BAYTEX ENERGY CORP | 87,942 | $509K | 0.0% | $5.79 * | $4.10 | +16.1% | COM | 07317Q105 |
| KFRC | KFORCE INC | 30,139 | $509K | 0.0% | $16.89 * | $19.25 | -3.4% | COM | 493732101 |
| — | VASCO DATA SEC INTL INC | 31,015 | $508K | 0.0% | $16.38 | $16.33 | — | COM | 92230Y104 |
| FISI | FINANCIAL INSTNS INC | 19,472 | $508K | 0.0% | $26.09 * | $18.30 | 0.0% | COM | 317585404 |
| — | PEOPLES UNITED FINANCIAL INC | 34,665 | $508K | 0.0% | $14.65 | $14.65 | — | COM | 712704105 |
| CNI | CANADIAN NATL RY CO | 8,643 | $508K | 0.0% | $58.78 * | $47.20 | +7.1% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $507K | 0.0% | $63.38 * | $45.70 | +9.0% | Call | 237194105 |
| LOB | LIVE OAK BANCSHARES INC | 35,834 | $506K | 0.0% | $14.12 * | $15.24 | 0.0% | COM | 53803X105 |
| GPC | GENUINE PARTS CO | 5,000 | $506K | 0.0% | $101.20 | — | — | Call | 372460105 |
| GME | GAMESTOP CORP NEW | 19,000 | $505K | 0.0% | $26.58 * | $5.70 | +0.7% | Call | 36467W109 |
| TRS | TRIMAS CORP | 28,049 | $505K | 0.0% | $18.00 * | $17.35 | 0.0% | COM NEW | 896215209 |
| CNXN | P C CONNECTION | 21,211 | $505K | 0.0% | $23.81 * | $22.13 | -2.3% | COM | 69318J100 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,649 | $504K | 0.0% | $14.14 | $15.14 | — | COM | 044102101 |
| HAS | HASBRO INC | 6,000 | $504K | 0.0% | $84.00 * | $54.00 | +13.5% | Put | 418056107 |
| — | LAM RESEARCH CORP | 6,000 | $504K | 0.0% | $84.00 | $80.92 | — | Put | 512807108 |
| — | CARRIZO OIL & GAS INC | 14,000 | $502K | 0.0% | $35.86 | $29.56 | — | Call | 144577103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $502K | 0.0% | $50.20 | $53.20 | — | Call | 881624209 |
| — | PICO HLDGS INC | 53,074 | $502K | 0.0% | $9.46 | $10.22 | — | COM NEW | 693366205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $500K | 0.0% | $125.00 | $126.88 | — | Call | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $499K | 0.0% | $99.80 * | $32.21 | +6.2% | Put | 28176E108 |
| — | TURQUOISE HILL RES LTD | 146,933 | $497K | 0.0% | $3.38 | $3.61 | — | COM | 900435108 |
| ASML | ASML HOLDING N V | 5,000 | $496K | 0.0% | $99.20 | $88.77 | — | Put | N07059210 |
| VALE | VALE S A | 98,100 | $496K | 0.0% | $5.06 | $5.04 | — | Call | 91912E105 |
| KSS | KOHLS CORP | 13,000 | $493K | 0.0% | $37.92 | — | — | Put | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 27,696 | $493K | 0.0% | $17.80 * | $19.11 | +3.4% | CL A | 002896207 |
| — | INTELIQUENT INC | 24,651 | $490K | 0.0% | $19.88 | $16.04 | — | COM | 45825N107 |
| — | XCERRA CORP | 85,017 | $489K | 0.0% | $5.75 | $6.28 | — | COM | 98400J108 |
| — | SYNERON MEDICAL LTD | 63,545 | $489K | 0.0% | $7.70 | $10.83 | — | ORD SHS | M87245102 |
| EQR | EQUITY RESIDENTIAL | 7,100 | $489K | 0.0% | $68.87 * | $39.81 | +16.4% | Put | 29476L107 |
| — | AEGERION PHARMACEUTICALS INC | 327,741 | $488K | 0.0% | $1.49 | $1.98 | — | COM | 00767E102 |
| — | J ALEXANDERS HLDGS INC | 49,158 | $488K | 0.0% | $9.93 | $10.43 | — | COM | 46609J106 |
| — | RTI SURGICAL INC | 135,604 | $487K | 0.0% | $3.59 | $5.67 | — | COM | 74975N105 |
| DE | DEERE & CO | 6,000 | $486K | 0.0% | $81.00 | — | — | Call | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $486K | 0.0% | $81.00 * | $74.81 | +0.9% | Call | 445658107 |
| HUN | HUNTSMAN CORP | 36,110 | $486K | 0.0% | $13.46 * | $17.49 | -16.1% | COM | 447011107 |
| CMA | COMERICA INC | 11,800 | $485K | 0.0% | $41.10 * | $31.15 | -6.6% | Put | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,400 | $485K | 0.0% | $46.63 * | $32.52 | 0.0% | Call | 744573106 |
| — | OASIS PETE INC NEW | 51,900 | $485K | 0.0% | $9.34 | $8.17 | — | Put | 674215108 |
| GIFI | GULF ISLAND FABRICATION INC | 69,687 | $484K | 0.0% | $6.95 * | $15.08 | -52.9% | COM | 402307102 |
| ALKS | ALKERMES PLC | 11,200 | $484K | 0.0% | $43.21 * | $51.00 | -19.1% | Call | G01767105 |
| LQDT | LIQUIDITY SERVICES INC | 61,559 | $483K | 0.0% | $7.85 * | $8.58 | -26.4% | COM | 53635B107 |
| VMC | VULCAN MATLS CO | 4,000 | $481K | 0.0% | $120.25 * | $87.06 | +19.7% | Put | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,550 | $478K | 0.0% | $63.31 * | $55.55 | 0.0% | COM | 83088M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,555 | $478K | 0.0% | $45.29 | $39.48 | — | LP INT UNIT | G16252101 |
| — | DATALINK CORP | 63,679 | $478K | 0.0% | $7.51 | $7.15 | — | COM | 237934104 |
| — | CIMAREX ENERGY CO | 4,000 | $477K | 0.0% | $119.25 | $119.31 | — | Call | 171798101 |
| NVO | NOVO-NORDISK A S | 8,878 | $477K | 0.0% | $53.73 | $53.73 | — | ADR | 670100205 |
| — | SKECHERS U S A INC | 16,000 | $476K | 0.0% | $29.75 | $55.84 | — | Call | 830566105 |
| KEX | KIRBY CORP | 7,617 | $475K | 0.0% | $62.36 * | $61.90 | +5.8% | COM | 497266106 |
| — | BED BATH & BEYOND INC | 11,000 | $475K | 0.0% | $43.18 | — | — | Call | 075896100 |
| ESLT | ELBIT SYS LTD | 5,209 | $474K | 0.0% | $91.00 * | $70.94 | +20.5% | ORD | M3760D101 |
| BELFB | BEL FUSE INC | 26,607 | $473K | 0.0% | $17.78 * | $15.01 | 0.0% | CL B | 077347300 |
| — | UNILEVER N V | 10,000 | $469K | 0.0% | $46.90 | $44.22 | — | Put | 904784709 |
| WYNN | WYNN RESORTS LTD | 5,163 | $468K | 0.0% | $90.64 * | $84.51 | 0.0% | COM | 983134107 |
| — | BALDWIN & LYONS INC | 18,926 | $467K | 0.0% | $24.68 | $24.68 | — | CL B | 057755209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,000 | $466K | 0.0% | $46.60 * | $32.52 | 0.0% | Put | 744573106 |
| MMI | MARCUS & MILLICHAP INC | 18,203 | $463K | 0.0% | $25.44 * | $21.69 | +7.6% | COM | 566324109 |
| TJX | TJX COS INC NEW | 6,000 | $463K | 0.0% | $77.17 | — | — | Put | 872540109 |
| THC | TENET HEALTHCARE CORP | 16,700 | $462K | 0.0% | $27.66 | — | — | Put | 88033G407 |
| FARM | FARMER BROS CO | 14,310 | $459K | 0.0% | $32.08 * | $24.90 | +20.1% | COM | 307675108 |
| — | ELLIE MAE INC | 5,000 | $458K | 0.0% | $91.60 | $81.09 | — | Put | 28849P100 |
| — | TOTAL SYS SVCS INC | 8,600 | $457K | 0.0% | $53.14 | $53.11 | — | Call | 891906109 |
| — | CHICOS FAS INC | 42,700 | $457K | 0.0% | $10.70 | $12.65 | — | Call | 168615102 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $457K | 0.0% | $65.29 | — | — | Call | 92939U106 |
| — | VIACOM INC NEW | 11,000 | $456K | 0.0% | $41.45 | $41.28 | — | Call | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $455K | 0.0% | $45.50 * | $32.43 | +7.4% | Put | 609207105 |
| CVCO | CAVCO INDS INC DEL | 4,859 | $455K | 0.0% | $93.64 | $80.67 | +14.3% | COM | 149568107 |
| KSS | KOHLS CORP | 12,000 | $455K | 0.0% | $37.92 | — | — | Call | 500255104 |
| — | ARISTA NETWORKS INC | 7,060 | $455K | 0.0% | $64.45 | $63.10 | — | COM | 040413106 |
| HSY | HERSHEY CO | 4,000 | $454K | 0.0% | $113.50 * | $71.01 | +4.8% | Call | 427866108 |
| GME | GAMESTOP CORP NEW | 17,000 | $452K | 0.0% | $26.59 * | $5.70 | +0.7% | Put | 36467W109 |
| LNG | CHENIERE ENERGY INC | 12,000 | $451K | 0.0% | $37.58 | — | — | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 12,000 | $451K | 0.0% | $37.58 | — | — | Put | 16411R208 |
| UAL | UNITED CONTL HLDGS INC | 11,000 | $451K | 0.0% | $41.00 * | $57.60 | -17.9% | Call | 910047109 |
| — | PRAXAIR INC | 4,000 | $450K | 0.0% | $112.50 | $112.51 | — | Call | 74005P104 |
| — | ULTRATECH INC | 19,545 | $449K | 0.0% | $22.97 | $22.97 | — | COM | 904034105 |
| — | INVACARE CORP | 36,853 | $447K | 0.0% | $12.13 | $13.55 | — | COM | 461203101 |
| — | DIREXION SHS ETF TR | 11,795 | $445K | 0.0% | $37.73 | $39.87 | — | DAILY FINL BEAR | 25490K539 |
| — | BRYN MAWR BK CORP | 15,193 | $444K | 0.0% | $29.22 | $28.72 | — | COM | 117665109 |
| CNI | CANADIAN NATL RY CO | 7,500 | $443K | 0.0% | $59.07 * | $47.20 | +7.1% | Call | 136375102 |
| — | BIOSCRIP INC | 173,689 | $443K | 0.0% | $2.55 | $2.55 | — | COM | 09069N108 |
| OEF | ISHARES TR | 4,766 | $443K | 0.0% | $92.95 | $91.43 | — | S&P 100 ETF | 464287101 |
| TREE | LENDINGTREE INC NEW | 5,000 | $442K | 0.0% | $88.40 | $89.89 | — | Call | 52603B107 |
| — | TIME WARNER INC | 6,000 | $441K | 0.0% | $73.50 | $68.15 | — | Put | 887317303 |
| — | NOBLE ENERGY INC | 12,300 | $441K | 0.0% | $35.85 | $35.87 | — | Call | 655044105 |
| UTMD | UTAH MED PRODS INC | 6,985 | $440K | 0.0% | $62.99 * | $64.49 | 0.0% | COM | 917488108 |
| — | BARCLAYS BK PLC | 31,722 | $438K | 0.0% | $13.81 | $13.81 | — | IPATH S&P500 VIX | 06742E711 |
| VLY | VALLEY NATL BANCORP | 47,936 | $437K | 0.0% | $9.12 * | $9.36 | 0.0% | COM | 919794107 |
| SYBT | STOCK YDS BANCORP INC | 15,487 | $437K | 0.0% | $28.22 * | $27.15 | 0.0% | COM | 861025104 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $436K | 0.0% | $43.60 | $44.77 | — | Put | 265504100 |
| AVY | AVERY DENNISON CORP | 5,828 | $436K | 0.0% | $74.81 * | $54.98 | +13.4% | COM | 053611109 |
| — | COLLECTORS UNIVERSE INC | 22,088 | $436K | 0.0% | $19.74 | $18.57 | — | COM NEW | 19421R200 |
| — | BLACK BOX CORP DEL | 33,341 | $436K | 0.0% | $13.08 | $16.05 | — | COM | 091826107 |
| VOYA | VOYA FINL INC | 17,600 | $436K | 0.0% | $24.77 * | $27.19 | +0.9% | COM | 929089100 |
| PZZA | PAPA JOHNS INTL INC | 6,400 | $435K | 0.0% | $67.97 * | $43.58 | +13.8% | Call | 698813102 |
| ALKS | ALKERMES PLC | 10,021 | $433K | 0.0% | $43.21 * | $51.00 | -19.1% | SHS | G01767105 |
| PII | POLARIS INDS INC | 5,300 | $433K | 0.0% | $81.70 * | $88.64 | 0.0% | Put | 731068102 |
| SM | SM ENERGY CO | 16,000 | $432K | 0.0% | $27.00 * | $12.30 | +103.6% | Call | 78454L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76,390 | $432K | 0.0% | $5.66 * | $4.97 | +7.3% | COM | 55933J203 |
| IJR | ISHARES TR | 3,700 | $430K | 0.0% | $116.22 | $111.54 | — | CORE S&P SCP ETF | 464287804 |
| — | CARRIZO OIL & GAS INC | 12,000 | $430K | 0.0% | $35.83 | $29.56 | — | Put | 144577103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $429K | 0.0% | $143.00 | $143.13 | — | Call | 339041105 |
| SBR | SABINE ROYALTY TR | 12,817 | $428K | 0.0% | $33.39 | $34.64 | — | UNIT BEN INT | 785688102 |
| MANU | MANCHESTER UTD PLC NEW | 26,863 | $428K | 0.0% | $15.93 | $18.13 | -10.9% | ORD CL A | G5784H106 |
| HXL | HEXCEL CORP NEW | 10,262 | $427K | 0.0% | $41.61 * | $42.29 | +3.4% | COM | 428291108 |
| — | AGRIUM INC | 4,727 | $426K | 0.0% | $90.12 | $88.32 | — | COM | 008916108 |
| KE | KIMBALL ELECTRONICS INC | 34,206 | $426K | 0.0% | $12.45 * | $10.97 | +3.1% | COM | 49428J109 |
| — | QEP RES INC | 24,100 | $425K | 0.0% | $17.63 | $13.88 | — | Put | 74733V100 |
| — | BMC STK HLDGS INC | 23,853 | $425K | 0.0% | $17.82 | $17.82 | — | COM | 05591B109 |
| MRCY | MERCURY SYS INC | 17,114 | $425K | 0.0% | $24.83 * | $13.86 | +55.2% | COM | 589378108 |
| ZTS | ZOETIS INC | 8,931 | $424K | 0.0% | $47.48 * | $36.96 | +18.7% | CL A | 98978V103 |
| — | XILINX INC | 9,171 | $423K | 0.0% | $46.12 | $47.43 | — | COM | 983919101 |
| — | VERIFONE SYS INC | 22,776 | $422K | 0.0% | $18.53 | $27.85 | — | COM | 92342Y109 |
| MELI | MERCADOLIBRE INC | 3,000 | $422K | 0.0% | $140.67 | — | — | Call | 58733R102 |
| GHM | GRAHAM CORP | 22,838 | $421K | 0.0% | $18.43 * | $20.61 | -21.3% | COM | 384556106 |
| — | TECHTARGET INC | 51,819 | $420K | 0.0% | $8.11 | $9.90 | — | COM | 87874R100 |
| WY | WEYERHAEUSER CO | 14,100 | $420K | 0.0% | $29.79 * | $19.96 | +5.8% | Call | 962166104 |
| — | LAM RESEARCH CORP | 5,000 | $420K | 0.0% | $84.00 | $80.92 | — | Call | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 9,300 | $419K | 0.0% | $45.05 * | $33.28 | 0.0% | Call | 253393102 |
| — | NORDSTROM INC | 11,000 | $419K | 0.0% | $38.09 | $44.86 | — | Call | 655664100 |
| CLFD | CLEARFIELD INC | 23,343 | $418K | 0.0% | $17.91 * | $17.44 | 0.0% | COM | 18482P103 |
| MCHX | MARCHEX INC | 131,592 | $418K | 0.0% | $3.18 * | $3.91 | -3.7% | CL B | 56624R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,359 | $418K | 0.0% | $21.59 * | $12.13 | 0.0% | COM | 41068X100 |
| — | SKECHERS U S A INC | 14,000 | $416K | 0.0% | $29.71 | $55.84 | — | Put | 830566105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,200 | $416K | 0.0% | $25.68 * | $30.14 | -4.8% | COM | 382550101 |
| MTN | VAIL RESORTS INC | 3,000 | $415K | 0.0% | $138.33 * | $132.01 | 0.0% | Put | 91879Q109 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $413K | 0.0% | $27.53 * | $26.37 | +8.9% | Call | 917047102 |
| — | ZELTIQ AESTHETICS INC | 15,072 | $412K | 0.0% | $27.34 | $28.93 | — | COM | 98933Q108 |
| OC | OWENS CORNING NEW | 8,000 | $412K | 0.0% | $51.50 * | $45.49 | +9.5% | Call | 690742101 |
| TEX | TEREX CORP NEW | 20,300 | $412K | 0.0% | $20.30 * | $20.39 | +12.2% | COM | 880779103 |
| — | MONEYGRAM INTL INC | 60,143 | $412K | 0.0% | $6.85 | $6.27 | — | COM NEW | 60935Y208 |
| — | STATE BK FINL CORP | 20,232 | $412K | 0.0% | $20.36 | $20.36 | — | COM | 856190103 |
| CHD | CHURCH & DWIGHT INC | 3,993 | $411K | 0.0% | $102.93 * | $38.38 | +10.9% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $410K | 0.0% | $91.11 | — | — | Put | 892356106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 185,546 | $410K | 0.0% | $2.21 | $2.21 | — | SP ADR N-V PFD | 204409601 |
| DHI | D R HORTON INC | 13,000 | $409K | 0.0% | $31.46 | — | — | Put | 23331A109 |
| BPOP | POPULAR INC | 13,969 | $409K | 0.0% | $29.28 * | $22.42 | +0.7% | COM NEW | 733174700 |
| — | ASCENA RETAIL GROUP INC | 58,400 | $408K | 0.0% | $6.99 | $11.41 | — | Call | 04351G101 |
| BURL | BURLINGTON STORES INC | 6,100 | $407K | 0.0% | $66.72 * | $57.13 | +2.8% | Call | 122017106 |
| — | CARDINAL FINL CORP | 18,530 | $407K | 0.0% | $21.96 | $20.70 | — | COM | 14149F109 |
| COF | CAPITAL ONE FINL CORP | 6,400 | $406K | 0.0% | $63.44 * | $59.48 | -1.4% | Put | 14040H105 |
| — | REIS INC | 16,288 | $406K | 0.0% | $24.93 | $23.79 | — | COM | 75936P105 |
| DKS | DICKS SPORTING GOODS INC | 9,000 | $406K | 0.0% | $45.11 * | $33.28 | 0.0% | Put | 253393102 |
| CENTA | CENTRAL GARDEN & PET CO | 18,713 | $406K | 0.0% | $21.70 * | $10.04 | +42.6% | CL A NON-VTG | 153527205 |
| — | YUME INC | 110,031 | $405K | 0.0% | $3.68 | $3.63 | — | COM | 98872B104 |
| CMCSA | COMCAST CORP NEW | 6,214 | $405K | 0.0% | $65.18 * | $22.60 | +9.4% | CL A | 20030N101 |
| — | CALATLANTIC GROUP INC | 11,000 | $404K | 0.0% | $36.73 | — | — | Put | 128195104 |
| — | SPIRIT AIRLS INC | 9,000 | $404K | 0.0% | $44.89 | $42.37 | — | Call | 848577102 |
| — | FOOT LOCKER INC | 7,323 | $402K | 0.0% | $54.90 | $54.90 | — | COM | 344849104 |
| PLCE | CHILDRENS PL INC | 5,000 | $401K | 0.0% | $80.20 * | $67.92 | +10.8% | Put | 168905107 |
| USLM | UNITED STATES LIME & MINERAL | 6,795 | $401K | 0.0% | $59.01 * | $11.05 | +0.5% | COM | 911922102 |
| WINA | WINMARK CORP | 4,022 | $401K | 0.0% | $99.70 * | $82.06 | +18.7% | COM | 974250102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,206 | $401K | 0.0% | $43.56 | $41.85 | — | SPONSORED ADR | 358029106 |
| BAP | CREDICORP LTD | 2,589 | $400K | 0.0% | $154.50 * | $102.62 | +9.2% | COM | G2519Y108 |
| — | AXCELIS TECHNOLOGIES INC | 148,677 | $400K | 0.0% | $2.69 | $2.73 | — | COM | 054540109 |
| — | PIONEER ENERGY SVCS CORP | 87,018 | $400K | 0.0% | $4.60 | $3.97 | — | COM | 723664108 |
| — | SPIRIT AIRLS INC | 8,900 | $399K | 0.0% | $44.83 | $42.37 | — | Put | 848577102 |
| CCL | CARNIVAL CORP | 9,000 | $398K | 0.0% | $44.22 * | $43.07 | +0.3% | Put | 143658300 |
| — | GREAT AJAX CORP | 28,701 | $398K | 0.0% | $13.87 | $13.87 | — | COM | 38983D300 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $397K | 0.0% | $79.40 * | $59.88 | 0.0% | Call | 03073E105 |
| — | ACTUA CORP | 43,821 | $396K | 0.0% | $9.04 | $9.67 | — | COM | 005094107 |
| — | ATLANTIC PWR CORP | 159,772 | $396K | 0.0% | $2.48 | $2.47 | — | COM NEW | 04878Q863 |
| — | HERSHA HOSPITALITY TR | 23,108 | $396K | 0.0% | $17.14 | $17.14 | — | PR SHS BEN INT | 427825500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $395K | 0.0% | $131.67 | $123.68 | — | Put | 03524A108 |
| NUE | NUCOR CORP | 8,000 | $395K | 0.0% | $49.38 * | $34.52 | +13.4% | Put | 670346105 |
| — | PEOPLES UNITED FINANCIAL INC | 26,900 | $394K | 0.0% | $14.65 | $14.65 | — | Put | 712704105 |
| FLR | FLUOR CORP NEW | 8,000 | $394K | 0.0% | $49.25 * | $47.85 | -0.3% | Put | 343412102 |
| — | ENERPLUS CORP | 59,765 | $393K | 0.0% | $6.58 | $6.58 | — | COM | 292766102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,343 | $393K | 0.0% | $73.55 * | $44.70 | +13.0% | COM | 110122108 |
| — | BRISTOW GROUP INC | 34,344 | $392K | 0.0% | $11.41 | $11.41 | — | COM | 110394103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $392K | 0.0% | $196.00 | — | — | Put | 018581108 |
| — | ALBANY MOLECULAR RESH INC | 29,191 | $392K | 0.0% | $13.43 | $19.92 | — | COM | 012423109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $392K | 0.0% | $196.00 | — | — | Call | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $391K | 0.0% | $130.33 | $117.13 | — | Call | 50540R409 |
| CME | CME GROUP INC | 4,000 | $390K | 0.0% | $97.50 * | $65.04 | +1.2% | Call | 12572Q105 |
| — | 58 COM INC | 8,500 | $390K | 0.0% | $45.88 | — | — | Put | 31680Q104 |
| GABC | GERMAN AMERN BANCORP INC | 12,166 | $389K | 0.0% | $31.97 * | $16.97 | 0.0% | COM | 373865104 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $387K | 0.0% | $55.29 | — | — | Call | 88023U101 |
| CYD | CHINA YUCHAI INTL LTD | 35,806 | $387K | 0.0% | $10.81 * | $8.72 | -28.5% | COM | G21082105 |
| — | PRIMERO MNG CORP | 186,123 | $387K | 0.0% | $2.08 | $1.89 | — | COM | 74164W106 |
| NTES | NETEASE INC | 2,000 | $386K | 0.0% | $193.00 | $165.58 | — | Put | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $386K | 0.0% | $42.89 * | $30.23 | -0.8% | Call | 039483102 |
| SEE | SEALED AIR CORP NEW | 8,369 | $385K | 0.0% | $46.00 * | $36.63 | +10.5% | COM | 81211K100 |
| — | MODEL N INC | 28,819 | $385K | 0.0% | $13.36 | $11.16 | — | COM | 607525102 |
| BK | BANK NEW YORK MELLON CORP | 9,900 | $385K | 0.0% | $38.89 | — | — | Call | 064058100 |
| SCM | STELLUS CAP INVT CORP | 37,448 | $383K | 0.0% | $10.23 | $13.61 | -25.6% | COM | 858568108 |
| DXLG | DESTINATION XL GROUP INC | 83,608 | $382K | 0.0% | $4.57 * | $4.87 | +2.0% | COM | 25065K104 |
| MKL | MARKEL CORP | 400 | $381K | 0.0% | $952.50 * | $856.83 | +8.7% | Put | 570535104 |
| VVX | VECTRUS INC | 13,343 | $380K | 0.0% | $28.48 * | $19.83 | +20.9% | COM | 92242T101 |
| — | C D I CORP | 62,209 | $379K | 0.0% | $6.09 | $8.77 | — | COM | 125071100 |
| NATH | NATHANS FAMOUS INC NEW | 8,511 | $379K | 0.0% | $44.53 | $69.67 | -37.1% | COM | 632347100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,276 | $378K | 0.0% | $12.09 | $12.09 | — | COM | 867892101 |
| DLTR | DOLLAR TREE INC | 4,000 | $377K | 0.0% | $94.25 * | $84.59 | 0.0% | Call | 256746108 |
| ALKS | ALKERMES PLC | 8,700 | $376K | 0.0% | $43.22 * | $51.00 | -19.1% | Put | G01767105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,234 | $372K | 0.0% | $13.66 * | $12.21 | 0.0% | COM | 218683100 |
| DHR | DANAHER CORP DEL | 3,678 | $371K | 0.0% | $100.87 * | $36.46 | +9.9% | COM | 235851102 |
| — | SWIFT TRANSN CO | 24,100 | $371K | 0.0% | $15.39 | $20.67 | — | Call | 87074U101 |
| FITB | FIFTH THIRD BANCORP | 21,100 | $371K | 0.0% | $17.58 * | $11.61 | +9.9% | Call | 316773100 |
| LADR | LADDER CAP CORP | 30,436 | $371K | 0.0% | $12.19 | $12.43 | — | CL A | 505743104 |
| — | CUI GLOBAL INC | 73,438 | $371K | 0.0% | $5.05 | $5.81 | — | COM NEW | 126576206 |
| AMCX | AMC NETWORKS INC | 6,100 | $369K | 0.0% | $60.49 * | $66.81 | -4.8% | Call | 00164V103 |
| AMP | AMERIPRISE FINL INC | 4,100 | $368K | 0.0% | $89.76 * | $101.32 | -21.8% | Put | 03076C106 |
| — | LAREDO PETROLEUM INC | 35,100 | $368K | 0.0% | $10.48 | $10.48 | — | Call | 516806106 |
| R | RYDER SYS INC | 6,000 | $367K | 0.0% | $61.17 * | $70.13 | -5.6% | Call | 783549108 |
| — | CALPINE CORP | 24,900 | $367K | 0.0% | $14.74 | — | — | Put | 131347304 |
| UCTT | ULTRA CLEAN HLDGS INC | 64,370 | $366K | 0.0% | $5.69 * | $6.87 | -19.7% | COM | 90385V107 |
| BAK | BRASKEM S A | 30,808 | $365K | 0.0% | $11.85 | $11.85 | — | SP ADR PFD A | 105532105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,900 | $365K | 0.0% | $28.29 | — | — | Call | 02376R102 |
| CMRE | COSTAMARE INC | 47,463 | $364K | 0.0% | $7.67 * | $8.72 | -27.3% | SHS | Y1771G102 |
| EL | LAUDER ESTEE COS INC | 4,000 | $364K | 0.0% | $91.00 * | $81.10 | +1.7% | Put | 518439104 |
| — | FEDERATED NATL HLDG CO | 19,110 | $364K | 0.0% | $19.05 | $23.58 | — | COM | 31422T101 |
| — | QEP RES INC | 20,600 | $363K | 0.0% | $17.62 | $13.88 | — | Call | 74733V100 |
| — | AGRIUM INC | 4,000 | $362K | 0.0% | $90.50 | $88.32 | — | Put | 008916108 |
| TWIN | TWIN DISC INC | 33,702 | $362K | 0.0% | $10.74 * | $10.71 | -4.9% | COM | 901476101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,000 | $361K | 0.0% | $120.33 | — | — | Put | 98956P102 |
| — | GENER8 MARITIME INC | 56,341 | $361K | 0.0% | $6.41 | $6.94 | — | COM | Y26889108 |
| VMC | VULCAN MATLS CO | 3,000 | $361K | 0.0% | $120.33 * | $87.06 | +19.7% | Call | 929160109 |
| — | FLAGSTAR BANCORP INC | 14,743 | $360K | 0.0% | $24.42 | $24.42 | — | COM PAR .001 | 337930705 |
| CNI | CANADIAN NATL RY CO | 6,100 | $360K | 0.0% | $59.02 * | $47.20 | +7.1% | Put | 136375102 |
| — | STEIN MART INC | 46,460 | $359K | 0.0% | $7.73 | $11.26 | — | COM | 858375108 |
| FSTR | FOSTER L B CO | 32,893 | $358K | 0.0% | $10.88 * | $28.73 | -50.9% | COM | 350060109 |
| LFCR | LANDEC CORP | 33,226 | $358K | 0.0% | $10.77 * | $11.73 | -6.0% | COM | 514766104 |
| — | LAZARD LTD | 12,000 | $357K | 0.0% | $29.75 | $43.66 | — | Put | G54050102 |
| — | KCAP FINL INC | 90,838 | $356K | 0.0% | $3.92 | $6.80 | — | COM | 48668E101 |
| — | MULTI FINELINE ELECTRONIX IN | 15,294 | $355K | 0.0% | $23.21 | $20.00 | — | COM | 62541B101 |
| — | WADDELL & REED FINL INC | 20,585 | $354K | 0.0% | $17.20 | $17.20 | — | CL A | 930059100 |
| — | SWIFT TRANSN CO | 23,000 | $354K | 0.0% | $15.39 | $20.67 | — | Put | 87074U101 |
| — | SYMANTEC CORP | 17,200 | $353K | 0.0% | $20.52 | $19.67 | — | Put | 871503108 |
| ZION | ZIONS BANCORPORATION | 14,000 | $352K | 0.0% | $25.14 * | $26.91 | -1.4% | Put | 989701107 |
| DDS | DILLARDS INC | 5,800 | $351K | 0.0% | $60.52 * | $48.67 | 0.0% | CL A | 254067101 |
| — | LANDAUER INC | 8,516 | $351K | 0.0% | $41.22 | $41.22 | — | COM | 51476K103 |
| — | MANNING & NAPIER INC | 36,791 | $350K | 0.0% | $9.51 | $11.15 | — | CL A | 56382Q102 |
| — | EXTERRAN CORP | 27,169 | $349K | 0.0% | $12.85 | $12.85 | — | COM | 30227H106 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $349K | 0.0% | $38.78 * | $34.26 | -14.5% | Put | 534187109 |
| AMRC | AMERESCO INC | 79,720 | $348K | 0.0% | $4.37 * | $5.61 | -19.0% | CL A | 02361E108 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,330 | $346K | 0.0% | $13.66 * | $5.16 | -4.6% | COM | 140501107 |
| TCBK | TRICO BANCSHARES | 12,510 | $345K | 0.0% | $27.58 * | $24.30 | +11.0% | COM | 896095106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $345K | 0.0% | $34.50 | $33.44 | — | Put | 36467J108 |
| MU | MICRON TECHNOLOGY INC | 25,099 | $345K | 0.0% | $13.75 * | $18.28 | -39.4% | COM | 595112103 |
| WHF | WHITEHORSE FIN INC | 31,801 | $344K | 0.0% | $10.82 * | $13.02 | -20.5% | COM | 96524V106 |
| MYE | MYERS INDS INC | 23,830 | $343K | 0.0% | $14.39 * | $8.59 | +18.9% | COM | 628464109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $343K | 0.0% | $57.17 * | $53.63 | -0.1% | Call | 192446102 |
| AAPL | APPLE INC | 3,575 | $342K | 0.0% | $95.66 * | $22.62 | 0.0% | COM | 037833100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,000 | $341K | 0.0% | $21.31 * | $18.84 | 0.0% | Call | 703481101 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,656 | $340K | 0.0% | $15.70 * | $13.04 | 0.0% | COM | 20786W107 |
| NOW | SERVICENOW INC | 5,100 | $339K | 0.0% | $66.47 * | $13.90 | 0.0% | Put | 81762P102 |
| FE | FIRSTENERGY CORP | 9,700 | $339K | 0.0% | $34.95 * | $21.14 | +7.4% | Call | 337932107 |
| — | WPX ENERGY INC | 36,300 | $338K | 0.0% | $9.31 | $9.31 | — | Put | 98212B103 |
| — | APIGEE CORP | 27,689 | $338K | 0.0% | $12.21 | $9.42 | — | COM | 03765N108 |
| SVA | SINOVAC BIOTECH LTD | 56,994 | $338K | 0.0% | $5.93 * | $5.78 | +6.0% | SHS | P8696W104 |
| COHU | COHU INC | 31,065 | $337K | 0.0% | $10.85 | $10.85 | +0.1% | COM | 192576106 |
| URI | UNITED RENTALS INC | 5,000 | $336K | 0.0% | $67.20 | — | — | Call | 911363109 |
| INTU | INTUIT | 3,000 | $335K | 0.0% | $111.67 * | $97.25 | 0.0% | Put | 461202103 |
| — | TAHOE RES INC | 22,430 | $335K | 0.0% | $14.94 | $9.40 | — | COM | 873868103 |
| — | HANESBRANDS INC | 13,297 | $334K | 0.0% | $25.12 | $28.34 | — | COM | 410345102 |
| CBOE | CBOE HLDGS INC | 5,000 | $333K | 0.0% | $66.60 * | $56.62 | 0.0% | Put | 12503M108 |
| — | HMS HLDGS CORP | 18,903 | $333K | 0.0% | $17.62 | $12.92 | — | COM | 40425J101 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $332K | 0.0% | $80.98 | — | — | Call | 723484101 |
| — | KIMBALL INTL INC | 29,194 | $332K | 0.0% | $11.37 | $10.93 | — | CL B | 494274103 |
| — | HILL INTERNATIONAL INC | 81,370 | $331K | 0.0% | $4.07 | $3.89 | — | COM | 431466101 |
| MFG | MIZUHO FINL GROUP INC | 115,712 | $330K | 0.0% | $2.85 | $2.87 | — | SPONSORED ADR | 60687Y109 |
| MBI | MBIA INC | 48,028 | $328K | 0.0% | $6.83 * | $3.18 | +2.0% | COM | 55262C100 |
| XLY | SELECT SECTOR SPDR TR | 4,200 | $328K | 0.0% | $78.10 | $79.05 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 26,000 | $327K | 0.0% | $12.58 | — | — | Call | 345370860 |
| SUI | SUN CMNTYS INC | 4,265 | $327K | 0.0% | $76.67 | $71.61 | — | COM | 866674104 |
| — | LEGG MASON INC | 11,100 | $327K | 0.0% | $29.46 | $40.78 | — | Put | 524901105 |
| FISV | FISERV INC | 3,000 | $326K | 0.0% | $108.67 | — | — | Put | 337738108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,672 | $326K | 0.0% | $10.99 | $10.99 | — | CL A NEW | 69036R863 |
| — | TERRITORIAL BANCORP INC | 12,266 | $325K | 0.0% | $26.50 | $27.58 | — | COM | 88145X108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,841 | $325K | 0.0% | $23.48 * | $17.33 | +7.9% | COM | 319390100 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,449 | $325K | 0.0% | $13.29 | $13.29 | — | COM | 32022K102 |
| — | NORTHERN OIL & GAS INC NEV | 69,894 | $323K | 0.0% | $4.62 | $4.62 | — | COM | 665531109 |
| — | FMC TECHNOLOGIES INC | 12,100 | $323K | 0.0% | $26.69 | $28.13 | — | Put | 30249U101 |
| OLN | OLIN CORP | 13,000 | $323K | 0.0% | $24.85 | — | — | Call | 680665205 |
| — | INTERNAP CORP | 156,098 | $322K | 0.0% | $2.06 | $4.60 | — | COM PAR $.001 | 45885A300 |
| — | TD AMERITRADE HLDG CORP | 11,300 | $322K | 0.0% | $28.50 | $28.48 | — | Call | 87236Y108 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $321K | 0.0% | $114.64 * | $95.44 | 0.0% | Call | 773903109 |
| INCY | INCYTE CORP | 4,000 | $320K | 0.0% | $80.00 * | $92.86 | -16.4% | Put | 45337C102 |
| CVE | CENOVUS ENERGY INC | 23,123 | $320K | 0.0% | $13.84 * | $12.31 | -0.8% | COM | 15135U109 |
| MET | METLIFE INC | 8,000 | $319K | 0.0% | $39.88 * | $28.22 | -0.2% | Put | 59156R108 |
| — | SL GREEN RLTY CORP | 3,000 | $319K | 0.0% | $106.33 | $106.75 | — | Call | 78440X101 |
| — | SL GREEN RLTY CORP | 3,000 | $319K | 0.0% | $106.33 | $106.75 | — | Put | 78440X101 |
| — | REALOGY HLDGS CORP | 11,000 | $319K | 0.0% | $29.00 | $37.25 | — | Call | 75605Y106 |
| — | INGERSOLL-RAND PLC | 5,000 | $318K | 0.0% | $63.60 | $58.27 | — | Put | G47791101 |
| — | FIVE PRIME THERAPEUTICS INC | 7,685 | $318K | 0.0% | $41.38 | $40.63 | — | COM | 33830X104 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $317K | 0.0% | $63.40 * | $45.70 | +9.0% | Put | 237194105 |
| — | HILTON WORLDWIDE HLDGS INC | 14,000 | $315K | 0.0% | $22.50 | $25.18 | — | Call | 43300A104 |
| — | GREENHILL & CO INC | 19,481 | $314K | 0.0% | $16.12 | $27.18 | — | COM | 395259104 |
| UNM | UNUM GROUP | 9,840 | $313K | 0.0% | $31.81 * | $33.82 | 0.0% | COM | 91529Y106 |
| — | EP ENERGY CORP | 60,355 | $313K | 0.0% | $5.19 | $4.56 | — | CL A | 268785102 |
| HOFT | HOOKER FURNITURE CORP | 14,573 | $313K | 0.0% | $21.48 * | $24.82 | 0.0% | COM | 439038100 |
| — | STILLWATER MNG CO | 26,400 | $313K | 0.0% | $11.86 | $12.24 | — | Call | 86074Q102 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $312K | 0.0% | $104.00 * | $70.60 | +18.0% | Call | 452308109 |
| RDNT | RADNET INC | 58,401 | $312K | 0.0% | $5.34 * | $5.40 | -4.2% | COM | 750491102 |
| PPG | PPG INDS INC | 3,000 | $312K | 0.0% | $104.00 * | $84.60 | +8.2% | Call | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $312K | 0.0% | $24.00 * | $16.19 | 0.0% | Call | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $311K | 0.0% | $38.88 | — | — | Put | 064058100 |
| — | INTL FCSTONE INC | 11,400 | $311K | 0.0% | $27.28 | $27.28 | — | COM | 46116V105 |
| VSEC | VSE CORP | 4,655 | $311K | 0.0% | $66.81 * | $26.59 | +17.2% | COM | 918284100 |
| FIX | COMFORT SYS USA INC | 9,528 | $310K | 0.0% | $32.54 * | $20.70 | +44.6% | COM | 199908104 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $310K | 0.0% | $38.75 * | $34.26 | -14.5% | Call | 534187109 |
| MAS | MASCO CORP | 10,000 | $309K | 0.0% | $30.90 * | $22.10 | +23.6% | Put | 574599106 |
| OC | OWENS CORNING NEW | 6,000 | $309K | 0.0% | $51.50 * | $45.49 | +9.5% | Put | 690742101 |
| — | EVERYDAY HEALTH INC | 39,167 | $309K | 0.0% | $7.89 | $5.90 | — | COM | 300415106 |
| — | PEOPLES UNITED FINANCIAL INC | 21,000 | $308K | 0.0% | $14.67 | $14.65 | — | Call | 712704105 |
| — | CIVEO CORP CDA | 171,087 | $308K | 0.0% | $1.80 | $1.76 | — | COM | 17878Y108 |
| RCKY | ROCKY BRANDS INC | 26,860 | $307K | 0.0% | $11.43 * | $12.17 | -2.0% | COM | 774515100 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,117 | $307K | 0.0% | $12.22 | $11.23 | — | COM | 42726M106 |
| LKFN | LAKELAND FINL CORP | 6,511 | $306K | 0.0% | $47.00 * | $24.45 | 0.0% | COM | 511656100 |
| R | RYDER SYS INC | 5,000 | $306K | 0.0% | $61.20 * | $70.13 | -5.6% | Put | 783549108 |
| JD | JD COM INC | 14,400 | $306K | 0.0% | $21.25 | — | — | Call | 47215P106 |
| CASH | META FINL GROUP INC | 5,980 | $305K | 0.0% | $51.00 * | $15.50 | 0.0% | COM | 59100U108 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $304K | 0.0% | $60.80 | $61.28 | — | Call | G5785G107 |
| — | VANECK VECTORS ETF TR | 10,398 | $304K | 0.0% | $29.24 | $29.24 | — | OIL SVCS ETF | 92189F718 |
| — | TOTAL SYS SVCS INC | 5,700 | $303K | 0.0% | $53.16 | $53.11 | — | Put | 891906109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,957 | $302K | 0.0% | $21.64 * | $19.76 | +6.0% | COM | 89214P109 |
| BBW | BUILD A BEAR WORKSHOP | 22,531 | $302K | 0.0% | $13.40 * | $10.86 | +4.1% | COM | 120076104 |
| CHEF | CHEFS WHSE INC | 18,906 | $302K | 0.0% | $15.97 * | $16.96 | +0.4% | COM | 163086101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $301K | 0.0% | $50.17 | $53.20 | — | Put | 881624209 |
| HURC | HURCO COMPANIES INC | 10,800 | $301K | 0.0% | $27.87 * | $31.11 | +1.2% | COM | 447324104 |
| ACRE | ARES COML REAL ESTATE CORP | 24,506 | $301K | 0.0% | $12.28 | $12.28 | — | COM | 04013V108 |
| — | MARIN SOFTWARE INC | 127,528 | $300K | 0.0% | $2.35 | $2.58 | — | COM | 56804T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $300K | 0.0% | $42.86 * | $30.23 | -0.8% | Put | 039483102 |
| TFIN | TRIUMPH BANCORP INC | 18,734 | $300K | 0.0% | $16.01 | $15.88 | 0.0% | COM | 89679E300 |
| — | LIFELOCK INC | 18,919 | $299K | 0.0% | $15.80 | $15.80 | — | COM | 53224V100 |
| WDAY | WORKDAY INC | 4,000 | $299K | 0.0% | $74.75 | $77.89 | -2.1% | Call | 98138H101 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $299K | 0.0% | $49.83 | — | — | Put | 469814107 |
| CFFI | C & F FINL CORP | 6,685 | $299K | 0.0% | $44.73 * | $29.70 | +1.2% | COM | 12466Q104 |
| — | EXAMWORKS GROUP INC | 8,577 | $299K | 0.0% | $34.86 | $34.86 | — | COM | 30066A105 |
| — | TUPPERWARE BRANDS CORP | 5,300 | $298K | 0.0% | $56.23 | $57.97 | — | Put | 899896104 |
| CPF | CENTRAL PAC FINL CORP | 12,607 | $298K | 0.0% | $23.64 * | $15.78 | 0.0% | COM NEW | 154760409 |
| AAL | AMERICAN AIRLS GROUP INC | 10,500 | $297K | 0.0% | $28.29 | — | — | Put | 02376R102 |
| IP | INTL PAPER CO | 7,000 | $297K | 0.0% | $42.43 | — | — | Call | 460146103 |
| SM | SM ENERGY CO | 11,000 | $297K | 0.0% | $27.00 * | $12.30 | +103.6% | Put | 78454L100 |
| FLR | FLUOR CORP NEW | 6,000 | $296K | 0.0% | $49.33 * | $47.85 | -0.3% | Call | 343412102 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $296K | 0.0% | $45.54 * | $32.43 | +7.4% | Call | 609207105 |
| FC | FRANKLIN COVEY CO | 19,277 | $296K | 0.0% | $15.36 | $18.15 | -14.8% | COM | 353469109 |
| IRM | IRON MTN INC NEW | 7,400 | $295K | 0.0% | $39.86 * | $20.73 | +2.3% | Put | 46284V101 |
| CTAS | CINTAS CORP | 3,000 | $294K | 0.0% | $98.00 | — | — | Call | 172908105 |
| — | WESTERN REFNG INC | 14,200 | $293K | 0.0% | $20.63 | $26.83 | — | Put | 959319104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $292K | 0.0% | $73.00 | — | — | Call | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $292K | 0.0% | $73.00 | — | — | Put | 74144T108 |
| — | AMBER RD INC | 37,650 | $290K | 0.0% | $7.70 | $7.70 | — | COM | 02318Y108 |
| LE | LANDS END INC NEW | 17,655 | $290K | 0.0% | $16.43 * | $20.24 | 0.0% | COM | 51509F105 |
| SA | SEABRIDGE GOLD INC | 19,700 | $289K | 0.0% | $14.67 | — | — | Put | 811916105 |
| — | QAD INC | 14,973 | $289K | 0.0% | $19.30 | $20.50 | — | CL A | 74727D306 |
| KBH | KB HOME | 18,900 | $287K | 0.0% | $15.19 | — | — | Call | 48666K109 |
| ADBE | ADOBE SYS INC | 3,000 | $287K | 0.0% | $95.67 | $86.54 | +11.0% | Put | 00724F101 |
| — | REGAL ENTMT GROUP | 13,000 | $287K | 0.0% | $22.08 | $21.05 | — | Put | 758766109 |
| PTEN | PATTERSON UTI ENERGY INC | 13,400 | $286K | 0.0% | $21.34 * | $18.84 | 0.0% | Put | 703481101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $286K | 0.0% | $57.20 * | $53.63 | -0.1% | Put | 192446102 |
| NWPX | NORTHWEST PIPE CO | 26,409 | $285K | 0.0% | $10.79 * | $21.59 | -55.7% | COM | 667746101 |
| — | STILLWATER MNG CO | 24,000 | $285K | 0.0% | $11.88 | $12.24 | — | Put | 86074Q102 |
| — | SVB FINL GROUP | 3,000 | $285K | 0.0% | $95.00 | $115.85 | — | Put | 78486Q101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,306 | $283K | 0.0% | $16.35 | $16.29 | 0.0% | COM | 37364X109 |
| PVH | PVH CORP | 3,000 | $283K | 0.0% | $94.33 | $87.14 | +6.4% | Put | 693656100 |
| — | WEATHERFORD INTL PLC | 50,800 | $282K | 0.0% | $5.55 | $7.91 | — | Call | G48833100 |
| — | NATIONAL COMM CORP | 12,099 | $282K | 0.0% | $23.31 | $24.82 | — | COM | 63546L102 |
| — | VOXX INTL CORP | 100,716 | $281K | 0.0% | $2.79 | $3.75 | — | CL A | 91829F104 |
| — | SAFEGUARD SCIENTIFICS INC | 22,383 | $280K | 0.0% | $12.51 | $14.25 | — | COM NEW | 786449207 |
| CLX | CLOROX CO DEL | 2,000 | $277K | 0.0% | $138.50 | — | — | Call | 189054109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $277K | 0.0% | $34.63 | $35.86 | — | Call | 167250109 |
| IEX | IDEX CORP | 3,380 | $277K | 0.0% | $81.95 * | $66.25 | +11.4% | COM | 45167R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $277K | 0.0% | $11.08 | $10.71 | — | Put | 42805T105 |
| — | ATHENAHEALTH INC | 2,000 | $276K | 0.0% | $138.00 | — | — | Call | 04685W103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $276K | 0.0% | $46.00 * | $36.63 | +10.5% | Call | 81211K100 |
| JD | JD COM INC | 13,000 | $276K | 0.0% | $21.23 | — | — | Put | 47215P106 |
| — | ATHENAHEALTH INC | 2,000 | $276K | 0.0% | $138.00 | — | — | Put | 04685W103 |
| MTN | VAIL RESORTS INC | 2,000 | $276K | 0.0% | $138.00 * | $132.01 | 0.0% | Call | 91879Q109 |
| ACIW | ACI WORLDWIDE INC | 14,106 | $275K | 0.0% | $19.50 * | $20.30 | 0.0% | COM | 004498101 |
| BANR | BANNER CORP | 6,456 | $275K | 0.0% | $42.60 * | $30.26 | 0.0% | COM NEW | 06652V208 |
| — | EPIQ SYS INC | 18,758 | $274K | 0.0% | $14.61 | $14.91 | — | COM | 26882D109 |
| EL | LAUDER ESTEE COS INC | 3,000 | $273K | 0.0% | $91.00 * | $81.10 | +1.7% | Call | 518439104 |
| — | CAPITALA FIN CORP | 19,481 | $273K | 0.0% | $14.01 | $14.41 | — | COM | 14054R106 |
| — | REALOGY HLDGS CORP | 9,400 | $273K | 0.0% | $29.04 | $37.25 | — | Put | 75605Y106 |
| RUSHA | RUSH ENTERPRISES INC | 12,691 | $273K | 0.0% | $21.51 * | $8.06 | +9.8% | CL A | 781846209 |
| LCUT | LIFETIME BRANDS INC | 18,615 | $272K | 0.0% | $14.61 * | $10.06 | +26.5% | COM | 53222Q103 |
| HTB | HOMETRUST BANCSHARES INC | 14,707 | $272K | 0.0% | $18.49 | $18.65 | 0.0% | COM | 437872104 |
| STLD | STEEL DYNAMICS INC | 11,100 | $272K | 0.0% | $24.50 * | $17.10 | +17.1% | Call | 858119100 |
| KBH | KB HOME | 17,900 | $272K | 0.0% | $15.20 | — | — | Put | 48666K109 |
| — | TRANSCANADA CORP | 6,000 | $271K | 0.0% | $45.17 | — | — | Put | 89353D107 |
| — | HEARTWARE INTL INC | 4,700 | $271K | 0.0% | $57.66 | $34.24 | — | COM | 422368100 |
| KODK | EASTMAN KODAK CO | 16,700 | $269K | 0.0% | $16.11 * | $9.79 | +32.1% | COM NEW | 277461406 |
| IAG | IAMGOLD CORP | 64,890 | $269K | 0.0% | $4.15 * | $1.95 | +75.0% | COM | 450913108 |
| HUBS | HUBSPOT INC | 6,172 | $268K | 0.0% | $43.42 * | $45.38 | 0.0% | COM | 443573100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,563 | $267K | 0.0% | $12.38 * | $4.47 | -0.4% | COM | 70806A106 |
| GHC | GRAHAM HLDGS CO | 546 | $267K | 0.0% | $489.01 * | $442.70 | 0.0% | COM | 384637104 |
| — | NORDSTROM INC | 7,000 | $266K | 0.0% | $38.00 | $44.86 | — | Put | 655664100 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $263K | 0.0% | $131.50 * | $105.98 | +7.8% | Put | 25754A201 |
| STRL | STERLING CONSTRUCTION CO INC | 53,330 | $262K | 0.0% | $4.91 | $4.98 | -0.8% | COM | 859241101 |
| — | USA TRUCK INC | 14,969 | $262K | 0.0% | $17.50 | $17.50 | — | COM | 902925106 |
| HTBK | HERITAGE COMMERCE CORP | 24,787 | $261K | 0.0% | $10.53 | $10.70 | -2.5% | COM | 426927109 |
| — | WEATHERFORD INTL PLC | 46,782 | $260K | 0.0% | $5.56 | $7.91 | — | ORD SHS | G48833100 |
| — | CORE LABORATORIES N V | 2,100 | $260K | 0.0% | $123.81 | $123.81 | — | COM | N22717107 |
| PAMT | P A M TRANSN SVCS INC | 16,355 | $260K | 0.0% | $15.90 * | $5.39 | 0.0% | COM | 693149106 |
| CRMT | AMERICAS CAR MART INC | 9,164 | $259K | 0.0% | $28.26 * | $24.51 | +1.3% | COM | 03062T105 |
| — | SILICONWARE PRECISION INDS L | 33,809 | $259K | 0.0% | $7.66 | $7.90 | — | SPONSD ADR SPL | 827084864 |
| — | BED BATH & BEYOND INC | 6,000 | $259K | 0.0% | $43.17 | — | — | Put | 075896100 |
| — | NEW MEDIA INVT GROUP INC | 14,289 | $258K | 0.0% | $18.06 | $16.61 | — | COM | 64704V106 |
| CPB | CAMPBELL SOUP CO | 3,874 | $258K | 0.0% | $66.60 * | $43.03 | +7.2% | COM | 134429109 |
| — | HANDY & HARMAN LTD | 9,836 | $258K | 0.0% | $26.23 | $20.50 | — | COM | 410315105 |
| RBCAA | REPUBLIC BANCORP KY | 9,324 | $258K | 0.0% | $27.67 * | $25.32 | +6.3% | CL A | 760281204 |
| EBAY | EBAY INC | 11,000 | $258K | 0.0% | $23.45 * | $21.71 | -1.1% | Call | 278642103 |
| XNET | XUNLEI LTD | 49,000 | $257K | 0.0% | $5.24 | $7.56 | — | SPONSORED ADR | 98419E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $256K | 0.0% | $256.00 * | $42.86 | +4.1% | Call | 45866F104 |
| HRB | BLOCK H & R INC | 11,100 | $255K | 0.0% | $22.97 * | $15.31 | 0.0% | Put | 093671105 |
| ENB | ENBRIDGE INC | 6,000 | $254K | 0.0% | $42.33 * | $19.73 | +17.4% | Call | 29250N105 |
| BSET | BASSETT FURNITURE INDS INC | 10,557 | $253K | 0.0% | $23.97 * | $18.70 | 0.0% | COM | 070203104 |
| FXI | ISHARES TR | 7,400 | $253K | 0.0% | $34.19 | $33.88 | — | Put | 464287184 |
| FXI | ISHARES TR | 7,400 | $253K | 0.0% | $34.19 | $33.88 | — | Call | 464287184 |
| — | ASHLAND INC NEW | 2,203 | $253K | 0.0% | $114.84 | $109.91 | — | COM | 044209104 |
| EXP | EAGLE MATERIALS INC | 3,269 | $252K | 0.0% | $77.09 * | $68.52 | +5.2% | COM | 26969P108 |
| — | INTREPID POTASH INC | 175,233 | $252K | 0.0% | $1.44 | $7.44 | — | COM | 46121Y102 |
| ZION | ZIONS BANCORPORATION | 10,000 | $251K | 0.0% | $25.10 * | $26.91 | -1.4% | Call | 989701107 |
| BMRC | BANK OF MARIN BANCORP | 5,196 | $251K | 0.0% | $48.31 * | $18.49 | -1.5% | COM | 063425102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $250K | 0.0% | $125.00 | $126.88 | — | Put | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,425 | $250K | 0.0% | $29.67 * | $23.99 | 0.0% | CL A | 099502106 |
| — | VIACOM INC NEW | 6,000 | $249K | 0.0% | $41.50 | $41.28 | — | Put | 92553P201 |
| — | WESTERN REFNG INC | 12,000 | $248K | 0.0% | $20.67 | $26.83 | — | Call | 959319104 |
| BKD | BROOKDALE SR LIVING INC | 16,000 | $247K | 0.0% | $15.44 | — | — | Call | 112463104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,435 | $246K | 0.0% | $4.36 * | $4.98 | -9.6% | COM | 390607109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,308 | $246K | 0.0% | $17.19 | $17.19 | — | SHS NEW | G06207115 |
| CF | CF INDS HLDGS INC | 10,200 | $246K | 0.0% | $24.12 * | $24.58 | -7.7% | Call | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $245K | 0.0% | $122.50 * | $26.26 | -11.8% | Put | 697435105 |
| FE | FIRSTENERGY CORP | 7,000 | $244K | 0.0% | $34.86 * | $21.14 | +7.4% | Put | 337932107 |
| TOL | TOLL BROTHERS INC | 9,000 | $242K | 0.0% | $26.89 * | $28.36 | -0.9% | Call | 889478103 |
| — | BLUE NILE INC | 8,856 | $242K | 0.0% | $27.33 | $27.56 | — | COM | 09578R103 |
| CNS | COHEN & STEERS INC | 5,927 | $240K | 0.0% | $40.49 * | $25.05 | 0.0% | COM | 19247A100 |
| AES | AES CORP | 19,200 | $240K | 0.0% | $12.50 * | $7.84 | +0.8% | Put | 00130H105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,000 | $239K | 0.0% | $29.88 | — | — | Call | 829226109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $239K | 0.0% | $79.67 * | $83.59 | +0.1% | Call | M22465104 |
| — | BUNGE LIMITED | 4,000 | $237K | 0.0% | $59.25 | $64.31 | — | Put | G16962105 |
| MCY | MERCURY GENL CORP NEW | 4,451 | $237K | 0.0% | $53.25 | $52.62 | 0.0% | COM | 589400100 |
| — | ZAIS FINL CORP | 17,239 | $236K | 0.0% | $13.69 | $15.08 | — | COM | 98886K108 |
| BWA | BORGWARNER INC | 8,000 | $236K | 0.0% | $29.50 * | $26.00 | +0.3% | Call | 099724106 |
| — | ROSETTA STONE INC | 30,348 | $235K | 0.0% | $7.74 | $7.74 | — | COM | 777780107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $235K | 0.0% | $78.33 | — | — | Call | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $233K | 0.0% | $77.67 | — | — | Call | 09061G101 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $233K | 0.0% | $58.25 * | $64.28 | -0.1% | Put | 011659109 |
| — | CENTURYLINK INC | 8,000 | $232K | 0.0% | $29.00 | $25.46 | — | Put | 156700106 |
| — | CENTURYLINK INC | 8,000 | $232K | 0.0% | $29.00 | $25.46 | — | Call | 156700106 |
| — | TUESDAY MORNING CORP | 33,018 | $232K | 0.0% | $7.03 | $6.50 | — | COM NEW | 899035505 |
| — | SOLAR SR CAP LTD | 14,137 | $228K | 0.0% | $16.13 | $17.11 | — | COM | 83416M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 76,498 | $228K | 0.0% | $2.98 | $4.43 | — | COM UNIT LP | Y11082107 |
| — | TD AMERITRADE HLDG CORP | 8,000 | $228K | 0.0% | $28.50 | $28.48 | — | Put | 87236Y108 |
| — | XERIUM TECHNOLOGIES INC | 35,789 | $228K | 0.0% | $6.37 | $10.68 | — | COM NEW | 98416J118 |
| — | LDR HLDG CORP | 6,178 | $228K | 0.0% | $36.91 | $25.50 | — | COM | 50185U105 |
| — | ELECTRO RENT CORP | 14,757 | $227K | 0.0% | $15.38 | $11.68 | — | COM | 285218103 |
| — | REVLON INC | 7,031 | $226K | 0.0% | $32.14 | $36.41 | — | CL A NEW | 761525609 |
| TLYS | TILLYS INC | 38,962 | $226K | 0.0% | $5.80 * | $4.30 | -9.3% | CL A | 886885102 |
| PHM | PULTE GROUP INC | 11,600 | $226K | 0.0% | $19.48 | — | — | Put | 745867101 |
| NRG | NRG ENERGY INC | 15,000 | $225K | 0.0% | $15.00 | — | — | Put | 629377508 |
| — | WESTROCK CO | 5,760 | $224K | 0.0% | $38.89 | $39.02 | — | COM | 96145D105 |
| — | TRAVELCENTERS AMER LLC | 27,403 | $224K | 0.0% | $8.17 | $9.40 | — | COM | 894174101 |
| AVY | AVERY DENNISON CORP | 3,000 | $224K | 0.0% | $74.67 * | $54.98 | +13.4% | Put | 053611109 |
| WDAY | WORKDAY INC | 3,000 | $224K | 0.0% | $74.67 * | $77.89 | -2.1% | Put | 98138H101 |
| — | RANDGOLD RES LTD | 2,000 | $224K | 0.0% | $112.00 | — | — | Put | 752344309 |
| — | LIONS GATE ENTMNT CORP | 11,000 | $223K | 0.0% | $20.27 | — | — | Call | 535919203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $223K | 0.0% | $74.33 | — | — | Put | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $223K | 0.0% | $74.33 * | $49.47 | -3.8% | Put | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $222K | 0.0% | $222.00 * | $166.50 | +8.2% | Call | 666807102 |
| UHAL | AMERCO | 590 | $221K | 0.0% | $374.58 * | $36.14 | 0.0% | COM | 023586100 |
| QRVO | QORVO INC | 4,000 | $221K | 0.0% | $55.25 | — | — | Put | 74736K101 |
| — | GRACE W R & CO DEL NEW | 3,000 | $220K | 0.0% | $73.33 | $75.03 | — | Call | 38388F108 |
| — | AEGION CORP | 11,273 | $220K | 0.0% | $19.52 | $21.10 | — | COM | 00770F104 |
| EEM | ISHARES TR | 6,400 | $220K | 0.0% | $34.38 | $34.29 | — | Call | 464287234 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $220K | 0.0% | $27.50 * | $26.37 | +8.9% | Put | 917047102 |
| CENX | CENTURY ALUM CO | 34,562 | $219K | 0.0% | $6.34 * | $5.06 | +38.8% | COM | 156431108 |
| CLDT | CHATHAM LODGING TR | 9,973 | $219K | 0.0% | $21.96 | $21.96 | — | COM | 16208T102 |
| — | GULFPORT ENERGY CORP | 7,000 | $219K | 0.0% | $31.29 | $40.61 | — | Put | 402635304 |
| — | RED HAT INC | 3,000 | $218K | 0.0% | $72.67 | $73.63 | — | Call | 756577102 |
| — | ATENTO S A | 24,422 | $218K | 0.0% | $8.93 | $8.18 | — | SHS | L0427L105 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $218K | 0.0% | $109.00 | — | — | Call | 253868103 |
| — | CRAY INC | 7,266 | $217K | 0.0% | $29.87 | $32.45 | — | COM NEW | 225223304 |
| AIR | AAR CORP | 9,300 | $217K | 0.0% | $23.33 | $22.41 | +2.3% | COM | 000361105 |
| FISV | FISERV INC | 2,000 | $217K | 0.0% | $108.50 | — | — | Call | 337738108 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $216K | 0.0% | $108.00 | $103.98 | — | Put | 78388J106 |
| — | GREEN BANCORP INC | 24,810 | $216K | 0.0% | $8.71 | $7.56 | — | COM | 39260X100 |
| — | CIBER INC | 143,415 | $215K | 0.0% | $1.50 | $2.44 | — | COM | 17163B102 |
| NOVT | NOVANTA INC | 14,162 | $215K | 0.0% | $15.18 | $14.96 | 0.0% | COM | 67000B104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,500 | $215K | 0.0% | $25.29 | $25.16 | 0.0% | Put | 808513105 |
| GPN | GLOBAL PMTS INC | 3,000 | $214K | 0.0% | $71.33 | $68.61 | +2.3% | Put | 37940X102 |
| SA | SEABRIDGE GOLD INC | 14,600 | $214K | 0.0% | $14.66 | — | — | Call | 811916105 |
| — | GSV CAP CORP | 42,661 | $214K | 0.0% | $5.02 | $8.70 | — | COM | 36191J101 |
| — | CHIPMOS TECH BERMUDA LTD | 11,800 | $214K | 0.0% | $18.14 | $19.81 | — | SHS | G2110R114 |
| CRI | CARTER INC | 2,000 | $213K | 0.0% | $106.50 * | $73.43 | +8.4% | Call | 146229109 |
| — | WESCO AIRCRAFT HLDGS INC | 15,848 | $213K | 0.0% | $13.44 | $14.20 | — | COM | 950814103 |
| MMSI | MERIT MED SYS INC | 10,741 | $213K | 0.0% | $19.83 * | $17.34 | +10.9% | COM | 589889104 |
| EEM | ISHARES TR | 6,200 | $213K | 0.0% | $34.35 | $34.29 | — | Put | 464287234 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,488 | $212K | 0.0% | $10.88 | $9.74 | — | COM | 913837100 |
| MTB | M & T BK CORP | 1,794 | $212K | 0.0% | $118.17 * | $88.17 | 0.0% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 5,000 | $212K | 0.0% | $42.40 * | $19.73 | +17.4% | Put | 29250N105 |
| IP | INTL PAPER CO | 5,000 | $212K | 0.0% | $42.40 | — | — | Put | 460146103 |
| CBOE | CBOE HLDGS INC | 3,167 | $211K | 0.0% | $66.62 * | $56.62 | 0.0% | COM | 12503M108 |
| — | WEATHERFORD INTL PLC | 37,900 | $210K | 0.0% | $5.54 | $7.91 | — | Put | G48833100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $210K | 0.0% | $210.00 | — | — | Put | 90385D107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,585 | $210K | 0.0% | $45.80 * | $35.37 | 0.0% | COM | 453836108 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $209K | 0.0% | $52.25 * | $22.41 | -2.8% | Call | 969904101 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,100 | $209K | 0.0% | $9.46 | $9.43 | — | Call | 465562106 |
| — | OCEAN RIG UDW INC | 84,109 | $209K | 0.0% | $2.48 | $2.48 | — | SHS | G66964100 |
| — | LAZARD LTD | 7,000 | $208K | 0.0% | $29.71 | $43.66 | — | Call | G54050102 |
| — | NATUS MEDICAL INC DEL | 5,500 | $208K | 0.0% | $37.82 | $37.82 | — | COM | 639050103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,740 | $208K | 0.0% | $75.91 | $68.68 | — | COM | 30219G108 |
| — | LEGG MASON INC | 7,000 | $206K | 0.0% | $29.43 | $40.78 | — | Call | 524901105 |
| — | AMERICAN CAP LTD | 13,000 | $206K | 0.0% | $15.85 | $15.83 | — | Put | 02503Y103 |
| — | TREEHOUSE FOODS INC | 2,000 | $205K | 0.0% | $102.50 | $86.75 | — | Put | 89469A104 |
| EFX | EQUIFAX INC | 1,600 | $205K | 0.0% | $128.13 * | $95.83 | +15.5% | Put | 294429105 |
| NTRS | NORTHERN TR CORP | 3,100 | $205K | 0.0% | $66.13 * | $47.88 | +11.7% | Call | 665859104 |
| LEG | LEGGETT & PLATT INC | 4,000 | $204K | 0.0% | $51.00 * | $43.33 | +13.6% | Call | 524660107 |
| — | ASCENA RETAIL GROUP INC | 29,000 | $203K | 0.0% | $7.00 | $11.41 | — | Put | 04351G101 |
| — | DIEBOLD INC | 8,160 | $203K | 0.0% | $24.88 | $24.88 | — | COM | 253651103 |
| — | MARKETO INC | 5,800 | $202K | 0.0% | $34.83 | $19.57 | — | COM | 57063L107 |
| — | HCP INC | 5,700 | $202K | 0.0% | $35.44 | $35.38 | — | Put | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $202K | 0.0% | $25.25 | $25.16 | 0.0% | Call | 808513105 |
| AMP | AMERIPRISE FINL INC | 2,233 | $201K | 0.0% | $90.01 * | $101.32 | -21.8% | COM | 03076C106 |
| PLCE | CHILDRENS PL INC | 2,500 | $200K | 0.0% | $80.00 * | $67.92 | +10.8% | Call | 168905107 |
| STN | STANTEC INC | 8,294 | $200K | 0.0% | $24.11 | $24.11 | — | COM | 85472N109 |
| — | SIZMEK INC | 85,982 | $197K | 0.0% | $2.29 | $2.76 | — | COM | 83013P105 |
| ANF | ABERCROMBIE & FITCH CO | 11,000 | $196K | 0.0% | $17.82 * | $19.11 | +3.4% | Put | 002896207 |
| TG | TREDEGAR CORP | 11,967 | $193K | 0.0% | $16.13 * | $9.47 | -4.5% | COM | 894650100 |
| — | STAPLES INC | 22,143 | $191K | 0.0% | $8.63 | $10.77 | — | COM | 855030102 |
| — | MERIDIAN BANCORP INC MD | 12,839 | $190K | 0.0% | $14.80 | $14.80 | — | COM | 58958U103 |
| AGYS | AGILYSYS INC | 18,118 | $190K | 0.0% | $10.49 * | $11.56 | -6.6% | COM | 00847J105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,041 | $188K | 0.0% | $4.70 | $8.04 | — | SHS | G9108L108 |
| APPF | APPFOLIO INC | 12,765 | $185K | 0.0% | $14.49 * | $13.36 | 0.0% | COM CL A | 03783C100 |
| ENVA | ENOVA INTL INC | 25,118 | $185K | 0.0% | $7.37 * | $8.11 | -12.8% | COM | 29357K103 |
| — | TIDEWATER INC | 41,874 | $185K | 0.0% | $4.42 | $5.11 | — | COM | 886423102 |
| — | FORESTAR GROUP INC | 15,595 | $185K | 0.0% | $11.86 | $11.29 | — | COM | 346233109 |
| — | BONANZA CREEK ENERGY INC | 88,335 | $178K | 0.0% | $2.02 | $1.59 | — | COM | 097793103 |
| ETSY | ETSY INC | 18,576 | $178K | 0.0% | $9.58 * | $8.00 | +11.5% | COM | 29786A106 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $178K | 0.0% | $17.80 * | $19.11 | +3.4% | Call | 002896207 |
| — | SEASPINE HLDGS CORP | 16,800 | $176K | 0.0% | $10.48 | $10.48 | — | COM | 81255T108 |
| — | BLACK DIAMOND INC | 41,800 | $173K | 0.0% | $4.14 | $4.47 | — | COM | 09202G101 |
| — | PRGX GLOBAL INC | 31,734 | $166K | 0.0% | $5.23 | $5.40 | — | COM NEW | 69357C503 |
| — | LAKELAND BANCORP INC | 14,537 | $165K | 0.0% | $11.35 | $11.09 | — | COM | 511637100 |
| — | JIVE SOFTWARE INC | 43,642 | $164K | 0.0% | $3.76 | $3.76 | — | COM | 47760A108 |
| DDD | 3-D SYS CORP DEL | 12,000 | $164K | 0.0% | $13.67 | — | — | Call | 88554D205 |
| — | ZAGG INC | 31,006 | $163K | 0.0% | $5.26 | $5.26 | — | COM | 98884U108 |
| — | HOUSTON WIRE & CABLE CO | 31,065 | $163K | 0.0% | $5.25 | $7.76 | — | COM | 44244K109 |
| — | JONES ENERGY INC | 39,403 | $162K | 0.0% | $4.11 | $4.11 | — | COM CL A | 48019R108 |
| EXTR | EXTREME NETWORKS INC | 47,337 | $160K | 0.0% | $3.38 | $3.42 | 0.0% | COM | 30226D106 |
| — | CAI INTERNATIONAL INC | 21,112 | $158K | 0.0% | $7.48 | $9.81 | — | COM | 12477X106 |
| — | COBALT INTL ENERGY INC | 118,063 | $158K | 0.0% | $1.34 | $1.34 | — | COM | 19075F106 |
| — | CHINA CORD BLOOD CORP | 26,934 | $155K | 0.0% | $5.75 | $6.05 | — | SHS | G21107100 |
| — | SMART & FINAL STORES INC | 10,339 | $154K | 0.0% | $14.90 | $18.20 | — | COM | 83190B101 |
| — | VEDANTA LTD | 19,542 | $154K | 0.0% | $7.88 | $6.71 | — | SPONSORED ADR | 92242Y100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 11,168 | $152K | 0.0% | $13.61 | $13.61 | — | SPONSORED ADS | 45173K101 |
| — | WMIH CORP | 67,832 | $151K | 0.0% | $2.23 | $2.23 | — | COM | 92936P100 |
| — | NAVIOS MARITIME PARTNERS L P | 117,413 | $151K | 0.0% | $1.29 | $2.68 | — | UNIT LPI | Y62267102 |
| — | PARKER DRILLING CO | 65,092 | $149K | 0.0% | $2.29 | $2.29 | — | COM | 701081101 |
| — | SIGMA DESIGNS INC | 23,224 | $149K | 0.0% | $6.42 | $6.42 | — | COM | 826565103 |
| — | ATWOOD OCEANICS INC | 11,800 | $148K | 0.0% | $12.54 | $10.23 | — | Put | 050095108 |
| — | AVID TECHNOLOGY INC | 25,200 | $146K | 0.0% | $5.79 | $5.79 | — | COM | 05367P100 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,000 | $144K | 0.0% | $11.08 | $10.71 | — | Call | 42805T105 |
| — | PHOENIX NEW MEDIA LTD | 39,202 | $144K | 0.0% | $3.67 | $4.79 | — | SPONSORED ADS | 71910C103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,301 | $143K | 0.0% | $1.33 * | $4.68 | 0.0% | COM | 45665G303 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,900 | $142K | 0.0% | $10.22 | $9.76 | — | COM | 60979P105 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,232 | $141K | 0.0% | $9.26 | $9.26 | — | COM | 66706L101 |
| — | BROOKLINE BANCORP INC DEL | 12,769 | $141K | 0.0% | $11.04 | $10.24 | — | COM | 11373M107 |
| — | LIMELIGHT NETWORKS INC | 93,766 | $140K | 0.0% | $1.49 | $2.86 | — | COM | 53261M104 |
| — | HARTE-HANKS INC | 87,853 | $140K | 0.0% | $1.59 | $5.95 | — | COM | 416196103 |
| KEY | KEYCORP NEW | 12,700 | $140K | 0.0% | $11.02 * | $8.38 | -4.7% | Put | 493267108 |
| VICR | VICOR CORP | 13,726 | $138K | 0.0% | $10.05 | $10.28 | -3.3% | COM | 925815102 |
| KVHI | KVH INDS INC | 17,872 | $138K | 0.0% | $7.72 * | $9.68 | -10.2% | COM | 482738101 |
| — | FITBIT INC | 11,000 | $134K | 0.0% | $12.18 | — | — | Call | 33812L102 |
| — | BELLATRIX EXPLORATION LTD | 130,950 | $130K | 0.0% | $0.99 | $0.99 | — | COM | 078314101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $128K | 0.0% | $12.80 * | $13.97 | +1.5% | Call | 01741R102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 25,723 | $127K | 0.0% | $4.94 | $5.43 | -7.8% | SHS | M0854Q105 |
| VNET | 21VIANET GROUP INC | 12,451 | $127K | 0.0% | $10.20 | $10.20 | — | SPONSORED ADR | 90138A103 |
| — | ASANKO GOLD INC | 32,791 | $125K | 0.0% | $3.81 | $1.46 | — | COM | 04341Y105 |
| RDCM | RADCOM LTD | 10,581 | $123K | 0.0% | $11.62 * | $12.88 | 0.0% | SHS NEW | M81865111 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,322 | $123K | 0.0% | $6.71 * | $4.82 | -8.8% | CL A | 29382R107 |
| — | GLADSTONE CAPITAL CORP | 16,235 | $118K | 0.0% | $7.27 | $7.81 | — | COM | 376535100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,728 | $113K | 0.0% | $2.10 | $2.59 | — | CL A NEW | G20045202 |
| — | KLONDEX MNS LTD | 31,214 | $113K | 0.0% | $3.62 | $2.05 | — | COM | 498696103 |
| — | FAMOUS DAVES AMER INC | 22,378 | $113K | 0.0% | $5.05 | $12.61 | — | COM | 307068106 |
| — | NII HLDGS INC | 35,000 | $111K | 0.0% | $3.17 | $3.17 | — | COM PAR $0.001 | 62913F508 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,257 | $111K | 0.0% | $7.79 * | $2.12 | +10.7% | COM | 74348T102 |
| CCJ | CAMECO CORP | 10,000 | $110K | 0.0% | $11.00 | $11.65 | -6.3% | Call | 13321L108 |
| — | TANGOE INC | 14,000 | $108K | 0.0% | $7.71 | $7.88 | — | COM | 87582Y108 |
| FMNB | FARMERS NATL BANC CORP | 12,000 | $106K | 0.0% | $8.83 * | $6.49 | 0.0% | COM | 309627107 |
| GOGO | GOGO INC | 12,510 | $105K | 0.0% | $8.39 * | $12.67 | -21.4% | COM | 38046C109 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,000 | $104K | 0.0% | $9.45 | $9.43 | — | Put | 465562106 |
| — | NOVAVAX INC | 13,700 | $100K | 0.0% | $7.30 | $7.30 | — | COM | 670002104 |
| VALE | VALE S A | 19,657 | $99,000 | 0.0% | $5.04 | $5.04 | — | ADR | 91912E105 |
| QNST | QUINSTREET INC | 27,797 | $99,000 | 0.0% | $3.56 * | $4.47 | -23.6% | COM | 74874Q100 |
| — | ACHILLION PHARMACEUTICALS IN | 12,453 | $97,000 | 0.0% | $7.79 | $10.80 | — | COM | 00448Q201 |
| — | APPROACH RESOURCES INC | 45,582 | $96,000 | 0.0% | $2.11 | $2.11 | — | COM | 03834A103 |
| — | GLOBAL SOURCES LTD | 10,424 | $96,000 | 0.0% | $9.21 | $7.87 | — | ORD | G39300101 |
| — | AVIANCA HLDGS SA | 15,152 | $93,000 | 0.0% | $6.14 | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | CNINSURE INC | 12,928 | $92,000 | 0.0% | $7.12 | $7.12 | — | SPONSORED ADR | 18976M103 |
| — | VONAGE HLDGS CORP | 14,999 | $91,000 | 0.0% | $6.07 | $5.74 | — | COM | 92886T201 |
| CJESEUR | C&J ENERGY SVCS LTD | 149,861 | $90,000 | 0.0% | $0.60 | $1.16 | — | SHS | G3164Q101 |
| — | DICERNA PHARMACEUTICALS INC | 30,134 | $90,000 | 0.0% | $2.99 | $2.99 | — | COM | 253031108 |
| — | CONNS INC | 12,000 | $90,000 | 0.0% | $7.50 | — | — | Put | 208242107 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,516 | $89,000 | 0.0% | $3.49 * | $3.16 | 0.0% | COM | 184499101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,527 | $89,000 | 0.0% | $5.73 | $7.33 | — | SPONSORED ADR | 05946K101 |
| GORO | GOLD RESOURCE CORP | 24,280 | $87,000 | 0.0% | $3.58 * | $2.06 | +53.0% | COM | 38068T105 |
| — | RIGEL PHARMACEUTICALS INC | 38,367 | $86,000 | 0.0% | $2.24 | $2.90 | — | COM NEW | 766559603 |
| BB | BLACKBERRY LTD | 12,300 | $83,000 | 0.0% | $6.75 * | $7.69 | -9.1% | Call | 09228F103 |
| — | GAIN CAP HLDGS INC | 12,900 | $82,000 | 0.0% | $6.36 | $6.36 | — | COM | 36268W100 |
| — | GOLDEN STAR RES LTD CDA | 117,274 | $76,000 | 0.0% | $0.65 | $0.65 | — | COM | 38119T104 |
| KRO | KRONOS WORLDWIDE INC | 13,067 | $69,000 | 0.0% | $5.28 * | $4.24 | -14.4% | COM | 50105F105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 55,356 | $68,000 | 0.0% | $1.23 | $2.18 | — | COM NEW | 60786L206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,594 | $65,000 | 0.0% | $5.16 * | $2.27 | +71.5% | COM | 007903107 |
| — | COMPUTER TASK GROUP INC | 12,679 | $63,000 | 0.0% | $4.97 | $12.45 | — | COM | 205477102 |
| — | CHESAPEAKE ENERGY CORP | 14,636 | $63,000 | 0.0% | $4.30 | $4.50 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 12,000 | $62,000 | 0.0% | $5.17 | $3.01 | — | Put | 98462Y100 |
| — | GREAT PANTHER SILVER LTD | 36,050 | $59,000 | 0.0% | $1.64 | $1.64 | — | COM | 39115V101 |
| — | DIGIRAD CORP | 11,507 | $59,000 | 0.0% | $5.13 | $3.77 | — | COM | 253827109 |
| — | PIER 1 IMPORTS INC | 10,900 | $56,000 | 0.0% | $5.14 | $5.09 | — | COM | 720279108 |
| — | PENGROWTH ENERGY CORP | 29,348 | $54,000 | 0.0% | $1.84 | $1.84 | — | COM | 70706P104 |
| — | CPI CARD GROUP INC | 10,400 | $52,000 | 0.0% | $5.00 | $5.00 | — | COM | 12634H101 |
| — | HUTCHINSON TECHNOLOGY INC | 14,088 | $48,000 | 0.0% | $3.41 | $3.60 | — | COM | 448407106 |
| — | ACCURIDE CORP NEW | 36,166 | $45,000 | 0.0% | $1.24 | $1.63 | — | COM NEW | 00439T206 |
| — | QLT INC | 26,907 | $38,000 | 0.0% | $1.41 | $4.08 | — | COM | 746927102 |
| HBIO | HARVARD BIOSCIENCE INC | 11,004 | $31,000 | 0.0% | $2.82 * | $3.61 | -12.0% | COM | 416906105 |
| — | COMSTOCK RES INC | 36,229 | $30,000 | 0.0% | $0.83 | $0.76 | — | COM NEW | 205768203 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,350 | $25,000 | 0.0% | $0.64 | $0.48 | — | COM NEW | 885807206 |
| — | ABRAXAS PETE CORP | 16,814 | $19,000 | 0.0% | $1.13 | $1.13 | — | COM | 003830106 |
| — | REX ENERGY CORPORATION | 18,011 | $12,000 | 0.0% | $0.67 | $0.77 | — | COM | 761565100 |
| — | QUANTUM CORP | 22,395 | $9,000 | 0.0% | $0.40 | $0.40 | — | COM DSSG | 747906204 |
| — | CUMULUS MEDIA INC | 10,673 | $3,000 | 0.0% | $0.28 | $0.33 | — | CL A | 231082108 |