Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $27.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 999,000 | $216M | 0.8% | $216.30 | $215.38 | — | Put | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,030,451 | $204M | 0.7% | $67.33 * | $64.35 | +0.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 235,321 | $197M | 0.7% | $837.31 * | $25.86 | +48.0% | COM | 023135106 |
| — | DOW CHEM CO | 3,769,098 | $195M | 0.7% | $51.83 | $50.13 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 2,858,952 | $191M | 0.7% | $66.97 | $54.07 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 1,461,168 | $188M | 0.7% | $128.68 * | $82.68 | +28.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,594,922 | $187M | 0.7% | $72.12 * | $20.50 | +0.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,572,470 | $181M | 0.7% | $115.36 * | $91.72 | +3.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 224,811 | $181M | 0.7% | $804.06 * | $36.57 | +6.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,430,152 | $178M | 0.6% | $51.98 * | $32.70 | +0.6% | COM | 92343V104 |
| — | CELGENE CORP | 1,694,989 | $177M | 0.6% | $104.53 | $102.61 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 3,993,817 | $177M | 0.6% | $44.28 * | $37.30 | -1.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,742,813 | $173M | 0.6% | $63.07 * | $42.84 | +2.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 708,962 | $170M | 0.6% | $239.72 * | $189.01 | +3.1% | COM | 539830109 |
| NKE | NIKE INC | 3,204,089 | $169M | 0.6% | $52.65 * | $50.29 | -0.6% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 1,418,335 | $166M | 0.6% | $116.72 * | $109.00 | -0.9% | COM NEW | 30212P303 |
| — | VMWARE INC | 2,230,536 | $164M | 0.6% | $73.35 | $64.71 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 1,725,762 | $163M | 0.6% | $94.71 | $81.08 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,308,493 | $160M | 0.6% | $30.15 * | $18.35 | +36.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,066,589 | $160M | 0.6% | $39.28 * | $35.26 | +0.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,985,805 | $157M | 0.6% | $79.12 * | $58.12 | -0.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,893,453 | $157M | 0.6% | $54.14 * | $45.85 | 0.0% | COM | 855244109 |
| KR | KROGER CO | 5,257,703 | $156M | 0.6% | $29.68 * | $29.08 | -5.8% | COM | 501044101 |
| HPQ | HP INC | 9,746,164 | $151M | 0.5% | $15.53 * | $9.42 | +11.2% | COM | 40434L105 |
| — | CIGNA CORPORATION | 1,155,742 | $151M | 0.5% | $130.32 | $139.30 | — | COM | 125509109 |
| KO | COCA COLA CO | 3,553,519 | $150M | 0.5% | $42.32 * | $32.77 | -0.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 996,612 | $150M | 0.5% | $150.34 * | $98.83 | +11.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,997,403 | $149M | 0.5% | $74.78 * | $34.29 | 0.0% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 6,074,549 | $147M | 0.5% | $24.22 | $26.19 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 3,047,382 | $145M | 0.5% | $47.60 * | $34.59 | +16.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 904,845 | $140M | 0.5% | $155.16 * | $97.38 | +24.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,851,324 | $139M | 0.5% | $23.80 | $23.26 | +2.6% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 491,079 | $138M | 0.5% | $280.11 * | $18.23 | +2.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,260,676 | $137M | 0.5% | $108.77 * | $69.88 | +16.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 819,064 | $136M | 0.5% | $166.49 * | $113.97 | +25.5% | CL A | 21036P108 |
| BBY | BEST BUY INC | 3,544,399 | $135M | 0.5% | $38.18 * | $23.57 | +7.1% | COM | 086516101 |
| — | LINKEDIN CORP | 705,691 | $135M | 0.5% | $191.12 | $189.68 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 1,672,392 | $133M | 0.5% | $79.76 | $68.50 | — | COM | 790849103 |
| — | PRICELINE GRP INC | 88,419 | $130M | 0.5% | $1471.49 | $1465.07 | — | COM NEW | 741503403 |
| BA | BOEING CO | 961,199 | $127M | 0.5% | $131.74 * | $118.85 | +1.6% | COM | 097023105 |
| HUM | HUMANA INC | 713,185 | $126M | 0.5% | $176.89 * | $164.13 | -2.1% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 580,500 | $126M | 0.5% | $216.30 | $215.38 | — | Call | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 994,254 | $125M | 0.5% | $126.14 * | $89.68 | +4.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 1,278,240 | $124M | 0.5% | $97.22 * | $57.76 | +7.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,561,514 | $118M | 0.4% | $46.01 | $52.04 | — | ADR | 881624209 |
| ELV | ANTHEM INC | 939,117 | $118M | 0.4% | $125.31 * | $119.09 | -4.5% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 2,201,640 | $117M | 0.4% | $53.21 | $53.39 | — | SBI CONS STPLS | 81369Y308 |
| — | MONSANTO CO NEW | 1,136,767 | $116M | 0.4% | $102.20 | $100.64 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 989,725 | $115M | 0.4% | $116.59 * | $86.03 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,029,381 | $113M | 0.4% | $109.36 * | $77.25 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 1,502,859 | $111M | 0.4% | $74.14 * | $53.52 | +11.0% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,375,547 | $111M | 0.4% | $80.66 * | $49.47 | -8.9% | SHS - A - | N53745100 |
| — | SIRIUS XM HLDGS INC | 26,361,428 | $110M | 0.4% | $4.17 | $4.15 | — | COM | 82968B103 |
| — | YAHOO INC | 2,464,337 | $106M | 0.4% | $43.10 | $37.59 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 1,130,788 | $101M | 0.4% | $88.99 * | $73.38 | -3.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,345,563 | $99.19M | 0.4% | $42.29 * | $33.35 | +8.3% | COM | 002824100 |
| CAG | CONAGRA FOODS INC | 2,097,746 | $98.83M | 0.4% | $47.11 * | $25.44 | +0.8% | COM | 205887102 |
| SYY | SYSCO CORP | 2,003,987 | $98.22M | 0.4% | $49.01 * | $39.06 | +3.0% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 1,385,105 | $96.56M | 0.3% | $69.71 * | $49.94 | +23.1% | COM | 482480100 |
| — | RITE AID CORP | 12,070,357 | $92.82M | 0.3% | $7.69 | $7.58 | — | COM | 767754104 |
| ADI | ANALOG DEVICES INC | 1,428,337 | $92.06M | 0.3% | $64.45 * | $49.00 | +5.8% | COM | 032654105 |
| — | SYMANTEC CORP | 3,649,833 | $91.61M | 0.3% | $25.10 | $19.67 | — | COM | 871503108 |
| BURL | BURLINGTON STORES INC | 1,110,197 | $89.95M | 0.3% | $81.02 * | $73.04 | +5.9% | COM | 122017106 |
| PFE | PFIZER INC | 2,563,598 | $86.83M | 0.3% | $33.87 * | $20.99 | +6.1% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 2,966,637 | $86.48M | 0.3% | $29.15 | $29.84 | — | SPNSR ADR | 92857W308 |
| — | MAXIM INTEGRATED PRODS INC | 2,153,010 | $85.97M | 0.3% | $39.93 | $37.83 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 1,327,840 | $84.66M | 0.3% | $63.76 * | $51.97 | +6.1% | COM | 94106L109 |
| — | AETNA INC NEW | 720,069 | $83.13M | 0.3% | $115.45 | $114.14 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 732,153 | $82.97M | 0.3% | $113.33 * | $79.21 | +14.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 810,133 | $82.45M | 0.3% | $101.77 * | $87.57 | +3.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 379,559 | $82.1M | 0.3% | $216.30 | $215.38 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 1,903,028 | $82.08M | 0.3% | $43.13 | $44.68 | — | SPONSORED ADR | 37733W105 |
| — | SBA COMMUNICATIONS CORP | 730,216 | $81.9M | 0.3% | $112.16 | $103.98 | — | COM | 78388J106 |
| CSCO | CISCO SYS INC | 2,570,979 | $81.55M | 0.3% | $31.72 * | $20.23 | +14.0% | COM | 17275R102 |
| — | GREAT PLAINS ENERGY INC | 2,979,665 | $81.31M | 0.3% | $27.29 | $29.58 | — | COM | 391164100 |
| — | RAYTHEON CO | 595,528 | $81.07M | 0.3% | $136.13 | $132.25 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 1,164,431 | $79.76M | 0.3% | $68.50 * | $41.91 | +11.9% | COM | 747525103 |
| — | WESTAR ENERGY INC | 1,382,096 | $78.43M | 0.3% | $56.75 | $56.09 | — | COM | 95709T100 |
| PPG | PPG INDS INC | 738,841 | $76.37M | 0.3% | $103.36 * | $85.14 | +3.7% | COM | 693506107 |
| — | QUINTILES TRANSNATIO HLDGS I | 936,838 | $75.94M | 0.3% | $81.06 | $65.87 | — | COM | 74876Y101 |
| TD | TORONTO DOMINION BK ONT | 1,706,783 | $75.79M | 0.3% | $44.40 | $42.53 | +3.0% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 994,932 | $70.97M | 0.3% | $71.33 * | $77.19 | -0.2% | COM | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 909,252 | $70.52M | 0.3% | $77.56 * | $24.18 | +2.1% | COM | 136069101 |
| — | SINA CORP | 953,160 | $70.37M | 0.3% | $73.83 | $57.28 | — | ORD | G81477104 |
| A | AGILENT TECHNOLOGIES INC | 1,481,378 | $69.76M | 0.3% | $47.09 * | $39.37 | +10.3% | COM | 00846U101 |
| — | SPECTRA ENERGY CORP | 1,631,102 | $69.73M | 0.3% | $42.75 | $42.75 | — | COM | 847560109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,069,995 | $69.24M | 0.3% | $33.45 | $33.44 | — | COM | 36467J108 |
| WYNN | WYNN RESORTS LTD | 710,407 | $69.21M | 0.3% | $97.42 * | $87.16 | +0.0% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 568,741 | $68.57M | 0.2% | $120.56 * | $32.21 | +16.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 1,024,503 | $65.88M | 0.2% | $64.30 * | $56.04 | 0.0% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 276,346 | $65.77M | 0.2% | $237.98 * | $213.82 | +18.2% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 430,567 | $65.67M | 0.2% | $152.51 * | $136.48 | +0.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 997,184 | $65.53M | 0.2% | $65.71 * | $48.73 | +8.5% | SHS | G29183103 |
| BCE | BCE INC | 1,405,918 | $64.95M | 0.2% | $46.20 * | $24.80 | +8.9% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 1,646,799 | $64.82M | 0.2% | $39.36 * | $38.21 | -11.6% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 1,269,378 | $64.07M | 0.2% | $50.47 | $56.39 | — | COM | 057224107 |
| KEY | KEYCORP NEW | 5,235,556 | $63.72M | 0.2% | $12.17 * | $8.38 | -3.4% | COM | 493267108 |
| — | DDR CORP | 3,648,879 | $63.6M | 0.2% | $17.43 | $17.71 | — | COM | 23317H102 |
| UNH | UNITEDHEALTH GROUP INC | 453,951 | $63.55M | 0.2% | $140.00 * | $118.97 | +1.3% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520,201 | $63.19M | 0.2% | $121.48 * | $145.81 | -7.6% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 999,259 | $63.18M | 0.2% | $63.23 * | $34.61 | +0.4% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 778,577 | $62.32M | 0.2% | $80.04 | $80.03 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 420,586 | $61.75M | 0.2% | $146.81 * | $25.19 | +3.0% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,164,054 | $61.68M | 0.2% | $52.99 | $51.49 | +3.9% | COM | 00971T101 |
| META | FACEBOOK INC | 479,500 | $61.51M | 0.2% | $128.27 * | $109.54 | +12.5% | Call | 30303M102 |
| EL | LAUDER ESTEE COS INC | 692,986 | $61.37M | 0.2% | $88.56 * | $81.03 | -0.2% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 895,700 | $60.85M | 0.2% | $67.94 | $62.03 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 1,550,447 | $60.3M | 0.2% | $38.89 * | $36.65 | -7.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895,660 | $59.85M | 0.2% | $31.57 * | $25.89 | +0.5% | COM | 808513105 |
| — | CONCHO RES INC | 429,259 | $58.96M | 0.2% | $137.35 | $137.00 | — | COM | 20605P101 |
| T | AT&T INC | 1,417,800 | $57.58M | 0.2% | $40.61 * | $15.93 | +2.3% | Put | 00206R102 |
| RRC | RANGE RES CORP | 1,480,914 | $57.38M | 0.2% | $38.75 * | $40.68 | -0.6% | COM | 75281A109 |
| WDAY | WORKDAY INC | 620,235 | $56.87M | 0.2% | $91.69 * | $77.89 | +7.0% | CL A | 98138H101 |
| AME | AMETEK INC NEW | 1,187,569 | $56.74M | 0.2% | $47.78 * | $44.75 | -0.1% | COM | 031100100 |
| WB | WEIBO CORP | 1,121,133 | $56.21M | 0.2% | $50.14 | $48.78 | — | SPONSORED ADR | 948596101 |
| JBHT | HUNT J B TRANS SVCS INC | 656,977 | $53.31M | 0.2% | $81.14 * | $74.84 | +0.0% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 794,100 | $52.88M | 0.2% | $66.59 * | $50.85 | 0.0% | Put | 46625H100 |
| HOLX | HOLOGIC INC | 1,359,866 | $52.8M | 0.2% | $38.83 * | $37.38 | +1.0% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 988,900 | $51.4M | 0.2% | $51.98 * | $32.70 | +0.6% | Put | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 415,734 | $50.79M | 0.2% | $122.17 * | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 448,438 | $50.55M | 0.2% | $112.73 * | $75.96 | +38.8% | COM | 45168D104 |
| INTU | INTUIT | 456,862 | $50.26M | 0.2% | $110.01 * | $104.18 | +0.1% | COM | 461202103 |
| — | NEWFIELD EXPL CO | 1,145,161 | $49.77M | 0.2% | $43.46 | $36.41 | — | COM | 651290108 |
| LMT | LOCKHEED MARTIN CORP | 205,500 | $49.26M | 0.2% | $239.72 * | $189.01 | +3.1% | Put | 539830109 |
| MSFT | MICROSOFT CORP | 853,188 | $49.14M | 0.2% | $57.60 * | $46.06 | +9.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,089,814 | $48.99M | 0.2% | $6.91 * | $6.38 | +0.1% | COM | 007903107 |
| VRSN | VERISIGN INC | 625,314 | $48.92M | 0.2% | $78.24 | $77.10 | +3.1% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP OHIO | 1,540,095 | $48.51M | 0.2% | $31.50 * | $24.95 | -1.0% | COM | 743315103 |
| AZO | AUTOZONE INC | 62,471 | $48M | 0.2% | $768.34 | $778.43 | 0.0% | COM | 053332102 |
| — | BARRICK GOLD CORP | 2,706,767 | $47.95M | 0.2% | $17.71 | $18.36 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 718,001 | $47.79M | 0.2% | $66.56 * | $54.25 | +0.7% | COM SER A | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 388,550 | $47.61M | 0.2% | $122.54 | $121.87 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,819,835 | $47.37M | 0.2% | $26.03 * | $22.49 | +1.9% | COM | 552953101 |
| — | SILVER WHEATON CORP | 1,740,449 | $47.04M | 0.2% | $27.03 | $26.17 | — | COM | 828336107 |
| MCK | MCKESSON CORP | 277,854 | $46.33M | 0.2% | $166.75 * | $169.10 | +2.4% | COM | 58155Q103 |
| MAS | MASCO CORP | 1,349,852 | $46.31M | 0.2% | $34.31 * | $22.10 | +36.0% | COM | 574599106 |
| CCK | CROWN HOLDINGS INC | 806,690 | $46.05M | 0.2% | $57.09 * | $48.88 | +4.2% | COM | 228368106 |
| PFE | PFIZER INC | 1,347,800 | $45.65M | 0.2% | $33.87 * | $20.99 | +6.1% | Call | 717081103 |
| — | PARSLEY ENERGY INC | 1,355,297 | $45.42M | 0.2% | $33.51 | $25.51 | — | CL A | 701877102 |
| LMT | LOCKHEED MARTIN CORP | 189,200 | $45.35M | 0.2% | $239.72 * | $189.01 | +3.1% | Call | 539830109 |
| — | L BRANDS INC | 640,437 | $45.32M | 0.2% | $70.77 | $80.82 | — | COM | 501797104 |
| VEEV | VEEVA SYS INC | 1,068,553 | $44.11M | 0.2% | $41.28 * | $29.71 | +30.5% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 2,309,257 | $43.55M | 0.2% | $18.86 | $16.45 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 1,043,659 | $42.36M | 0.2% | $40.59 * | $30.58 | -0.8% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 466,415 | $41.86M | 0.2% | $89.75 * | $62.57 | +7.9% | COM | 742718109 |
| PFE | PFIZER INC | 1,234,800 | $41.82M | 0.2% | $33.87 * | $20.99 | +6.1% | Put | 717081103 |
| — | XILINX INC | 767,351 | $41.7M | 0.2% | $54.34 | $54.26 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 338,831 | $41.67M | 0.2% | $122.98 * | $90.27 | +4.5% | COM | 854502101 |
| NBIS | YANDEX N V | 1,959,948 | $41.26M | 0.1% | $21.05 | $20.81 | — | SHS CLASS A | N97284108 |
| — | IMS HEALTH HLDGS INC | 1,304,862 | $40.89M | 0.1% | $31.34 | $25.36 | — | COM | 44970B109 |
| ADBE | ADOBE SYS INC | 376,717 | $40.89M | 0.1% | $108.54 * | $94.04 | +6.7% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 538,659 | $40.37M | 0.1% | $74.95 * | $64.64 | -2.0% | COM | V7780T103 |
| META | FACEBOOK INC | 313,000 | $40.15M | 0.1% | $128.27 * | $109.54 | +12.5% | Put | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 735,068 | $38.96M | 0.1% | $53.00 * | $37.00 | -0.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 446,100 | $38.94M | 0.1% | $87.28 | — | — | Call | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 378,036 | $38.41M | 0.1% | $101.60 | $101.39 | — | COM | 913017109 |
| ALLE | ALLEGION PUB LTD CO | 557,058 | $38.39M | 0.1% | $68.91 * | $53.64 | +17.7% | ORD SHS | G0176J109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 253,606 | $38.23M | 0.1% | $150.73 | $120.26 | — | COM | 502424104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 318,597 | $37.74M | 0.1% | $118.45 | $123.92 | — | COM | 82669G104 |
| — | BHP BILLITON PLC | 1,232,637 | $37.45M | 0.1% | $30.38 | $25.79 | — | SPONSORED ADR | 05545E209 |
| T | AT&T INC | 914,713 | $37.15M | 0.1% | $40.61 * | $15.93 | +2.3% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 872,182 | $37.01M | 0.1% | $42.44 | $39.56 | +8.4% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,349 | $36.83M | 0.1% | $87.21 * | $94.50 | 0.0% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 573,040 | $36.8M | 0.1% | $64.21 * | $48.00 | +0.6% | COM | 025537101 |
| TU | TELUS CORP | 1,110,800 | $36.66M | 0.1% | $33.01 * | $16.53 | 0.0% | COM | 87971M103 |
| — | FINISAR CORP | 1,229,620 | $36.64M | 0.1% | $29.80 | $23.17 | — | COM NEW | 31787A507 |
| — | LIBERTY INTERACTIVE CORP | 1,825,624 | $36.53M | 0.1% | $20.01 | $23.91 | — | QVC GP COM SER A | 53071M104 |
| WCN | WASTE CONNECTIONS INC | 481,805 | $35.97M | 0.1% | $74.66 * | $42.53 | +11.0% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 519,222 | $35.92M | 0.1% | $69.18 * | $55.39 | +0.9% | COM | 020002101 |
| — | GRACE W R & CO DEL NEW | 485,735 | $35.85M | 0.1% | $73.80 | $75.03 | — | COM | 38388F108 |
| YUM | YUM BRANDS INC | 394,261 | $35.8M | 0.1% | $90.81 * | $44.55 | +20.9% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,621,406 | $35.71M | 0.1% | $9.86 * | $6.42 | -0.1% | COM | 446150104 |
| — | TABLEAU SOFTWARE INC | 642,938 | $35.53M | 0.1% | $55.27 | $58.15 | — | CL A | 87336U105 |
| AXTA | AXALTA COATING SYS LTD | 1,250,056 | $35.34M | 0.1% | $28.27 | $26.80 | +4.5% | COM | G0750C108 |
| T | AT&T INC | 868,100 | $35.25M | 0.1% | $40.61 * | $15.93 | +2.3% | Call | 00206R102 |
| — | TRINSEO S A | 618,979 | $35.01M | 0.1% | $56.56 | $40.31 | — | SHS | L9340P101 |
| FTNT | FORTINET INC | 944,408 | $34.88M | 0.1% | $36.93 * | $5.70 | +22.6% | COM | 34959E109 |
| PCAR | PACCAR INC | 592,867 | $34.85M | 0.1% | $58.78 * | $26.24 | +1.7% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 337,600 | $34.75M | 0.1% | $102.92 * | $68.26 | +0.3% | Call | 166764100 |
| — | PROOFPOINT INC | 463,054 | $34.66M | 0.1% | $74.85 | $70.35 | — | COM | 743424103 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,100,926 | $34.58M | 0.1% | $31.41 | $26.05 | — | COM | 20341J104 |
| ISRG | INTUITIVE SURGICAL INC | 47,345 | $34.32M | 0.1% | $724.83 * | $64.45 | +18.8% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 977,946 | $33.77M | 0.1% | $34.53 * | $31.78 | +0.4% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 844,621 | $33.68M | 0.1% | $39.88 * | $31.29 | 0.0% | COM | 064058100 |
| ARCC | ARES CAP CORP | 2,138,124 | $33.14M | 0.1% | $15.50 * | $5.76 | +9.3% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 711,929 | $33.13M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | MEAD JOHNSON NUTRITION CO | 416,047 | $32.87M | 0.1% | $79.01 | $83.79 | — | COM | 582839106 |
| CSX | CSX CORP | 1,072,661 | $32.72M | 0.1% | $30.50 * | $8.35 | -0.7% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 416,725 | $32.67M | 0.1% | $78.39 * | $67.00 | +0.4% | COM | 235851102 |
| — | WHITING PETE CORP NEW | 3,722,425 | $32.53M | 0.1% | $8.74 | $8.24 | — | COM | 966387102 |
| VZ | VERIZON COMMUNICATIONS INC | 621,300 | $32.3M | 0.1% | $51.98 * | $32.70 | +0.6% | Call | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP | 222,513 | $32.2M | 0.1% | $144.70 * | $149.36 | -7.2% | COM | 008252108 |
| EXEL | EXELIXIS INC | 2,512,849 | $32.14M | 0.1% | $12.79 * | $7.02 | +53.9% | COM | 30161Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 340,812 | $32.11M | 0.1% | $94.21 * | $56.05 | +15.8% | COM | 22822V101 |
| TGT | TARGET CORP | 464,847 | $31.93M | 0.1% | $68.68 * | $54.34 | 0.0% | COM | 87612E106 |
| — | REALOGY HLDGS CORP | 1,234,499 | $31.92M | 0.1% | $25.86 | $37.25 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 441,851 | $31.91M | 0.1% | $72.21 * | $64.54 | +1.4% | COM | 548661107 |
| — | CONSOL ENERGY INC | 1,661,363 | $31.9M | 0.1% | $19.20 | $18.21 | — | COM | 20854P109 |
| — | SPECTRUM BRANDS HLDGS INC | 230,429 | $31.73M | 0.1% | $137.69 | $116.73 | — | COM | 84763R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,407,804 | $31.35M | 0.1% | $22.27 | $28.80 | — | COM | 29413U103 |
| — | CABELAS INC | 567,940 | $31.2M | 0.1% | $54.93 | $54.93 | — | COM | 126804301 |
| HUN | HUNTSMAN CORP | 1,907,001 | $31.03M | 0.1% | $16.27 * | $15.87 | -0.2% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 564,612 | $30.59M | 0.1% | $54.18 * | $40.72 | +0.2% | COM | 30040W108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,773,657 | $30.58M | 0.1% | $17.24 | $19.08 | -10.4% | COM | 477143101 |
| FFIV | F5 NETWORKS INC | 245,298 | $30.57M | 0.1% | $124.64 * | $118.70 | +2.3% | COM | 315616102 |
| FAST | FASTENAL CO | 728,999 | $30.46M | 0.1% | $41.78 * | $8.49 | -2.0% | COM | 311900104 |
| — | BERRY PLASTICS GROUP INC | 693,991 | $30.43M | 0.1% | $43.85 | $32.45 | — | COM | 08579W103 |
| PPL | PPL CORP | 874,039 | $30.22M | 0.1% | $34.57 * | $23.58 | +0.3% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 679,928 | $30.07M | 0.1% | $44.23 * | $24.07 | 0.0% | COM | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 524,145 | $29.73M | 0.1% | $56.72 * | $33.28 | +26.7% | COM | 253393102 |
| SYF | SYNCHRONY FINL | 1,059,629 | $29.67M | 0.1% | $28.00 * | $22.78 | -3.5% | COM | 87165B103 |
| VC | VISTEON CORP | 410,055 | $29.39M | 0.1% | $71.66 * | $63.52 | +9.5% | COM NEW | 92839U206 |
| — | ANNALY CAP MGMT INC | 2,793,280 | $29.33M | 0.1% | $10.50 | $10.86 | — | COM | 035710409 |
| SNA | SNAP ON INC | 191,567 | $29.11M | 0.1% | $151.96 * | $125.67 | -2.2% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 378,813 | $29.07M | 0.1% | $76.73 * | $26.22 | +5.7% | COM | 29364G103 |
| — | AMERICAN CAP LTD | 1,711,086 | $28.93M | 0.1% | $16.91 | $15.83 | — | COM | 02503Y103 |
| RF | REGIONS FINL CORP NEW | 2,920,538 | $28.83M | 0.1% | $9.87 * | $6.53 | +1.8% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 329,000 | $28.71M | 0.1% | $87.28 | — | — | Put | 30231G102 |
| SPGI | S&P GLOBAL INC | 226,868 | $28.71M | 0.1% | $126.56 * | $103.68 | +6.3% | COM | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,624,276 | $28.71M | 0.1% | $10.94 | $9.83 | — | SPON ADR REP PFD | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 310,744 | $28.37M | 0.1% | $91.31 | $92.82 | — | COM | 26138E109 |
| — | FLEETCOR TECHNOLOGIES INC | 162,682 | $28.26M | 0.1% | $173.73 | $146.88 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,024,325 | $28.15M | 0.1% | $27.48 * | $23.81 | +9.6% | COM | 538034109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 718,167 | $28.14M | 0.1% | $39.18 * | $38.06 | +16.4% | COM | 238337109 |
| NTES | NETEASE INC | 116,653 | $28.09M | 0.1% | $240.78 | $195.90 | — | SPONSORED ADR | 64110W102 |
| — | BUFFALO WILD WINGS INC | 199,401 | $28.06M | 0.1% | $140.74 | $140.74 | — | COM | 119848109 |
| — | SIX FLAGS ENTMT CORP NEW | 520,816 | $27.92M | 0.1% | $53.61 | $47.45 | — | COM | 83001A102 |
| CVX | CHEVRON CORP NEW | 271,000 | $27.89M | 0.1% | $102.92 * | $68.26 | +0.3% | Put | 166764100 |
| — | AGRIUM INC | 307,086 | $27.85M | 0.1% | $90.69 | $90.65 | — | COM | 008916108 |
| EMR | EMERSON ELEC CO | 509,949 | $27.8M | 0.1% | $54.51 * | $42.11 | +0.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 124,200 | $27.71M | 0.1% | $223.14 * | $159.74 | 0.0% | Put | 74460D109 |
| — | FIRST DATA CORP NEW | 2,092,847 | $27.54M | 0.1% | $13.16 | $11.42 | — | COM CL A | 32008D106 |
| WDC | WESTERN DIGITAL CORP | 469,588 | $27.46M | 0.1% | $58.47 * | $43.82 | -24.4% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 293,383 | $27.38M | 0.1% | $93.32 | $90.15 | — | COM NEW | 485170302 |
| — | FOOT LOCKER INC | 403,885 | $27.35M | 0.1% | $67.72 | $67.49 | — | COM | 344849104 |
| GOOGL | ALPHABET INC | 34,000 | $27.34M | 0.1% | $804.06 * | $36.57 | +6.1% | Call | 02079K305 |
| — | INVESTORS BANCORP INC NEW | 2,267,407 | $27.23M | 0.1% | $12.01 | $11.93 | — | COM | 46146L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 208,029 | $27.05M | 0.1% | $130.02 * | $114.42 | 0.0% | COM | 98956P102 |
| TRU | TRANSUNION | 781,616 | $26.97M | 0.1% | $34.50 * | $30.74 | +5.1% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 226,700 | $26.78M | 0.1% | $118.13 * | $78.77 | +18.8% | Call | 478160104 |
| GM | GENERAL MTRS CO | 838,883 | $26.65M | 0.1% | $31.77 * | $25.28 | +2.3% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 642,152 | $26.56M | 0.1% | $41.37 | $40.99 | — | COM | 884903105 |
| GAP | GAP INC DEL | 1,191,584 | $26.5M | 0.1% | $22.24 * | $17.31 | 0.0% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 164,000 | $26.45M | 0.1% | $161.27 * | $133.80 | 0.0% | Put | 38141G104 |
| YELP | YELP INC | 633,588 | $26.42M | 0.1% | $41.70 * | $30.61 | +14.5% | CL A | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 582,205 | $26.25M | 0.1% | $45.08 * | $33.95 | +24.2% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 546,371 | $26.09M | 0.1% | $47.75 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 32,400 | $26.05M | 0.1% | $804.07 * | $36.57 | +6.1% | Put | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 1,120,523 | $26.03M | 0.1% | $23.23 * | $17.15 | +0.9% | COM | 15189T107 |
| AAPL | APPLE INC | 229,419 | $25.94M | 0.1% | $113.05 * | $24.21 | +0.1% | COM | 037833100 |
| INCY | INCYTE CORP | 273,963 | $25.83M | 0.1% | $94.29 * | $92.86 | -9.3% | COM | 45337C102 |
| — | POST PPTYS INC | 388,837 | $25.71M | 0.1% | $66.13 | $62.52 | — | COM | 737464107 |
| KHC | KRAFT HEINZ CO | 287,123 | $25.7M | 0.1% | $89.51 * | $53.59 | +8.3% | COM | 500754106 |
| — | ZAYO GROUP HLDGS INC | 864,424 | $25.68M | 0.1% | $29.71 | $27.39 | — | COM | 98919V105 |
| — | COLONY CAP INC | 1,401,992 | $25.56M | 0.1% | $18.23 | $16.48 | — | CL A | 19624R106 |
| — | HAWAIIAN HOLDINGS INC | 521,300 | $25.34M | 0.1% | $48.60 | $44.76 | — | COM | 419879101 |
| — | TIVO CORP | 1,298,709 | $25.3M | 0.1% | $19.48 | $19.48 | — | COM | 88870P106 |
| AAP | ADVANCE AUTO PARTS INC | 166,239 | $24.79M | 0.1% | $149.12 * | $140.05 | 0.0% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP NEW | 463,600 | $24.57M | 0.1% | $53.00 * | $37.00 | -0.7% | Put | 91913Y100 |
| IDCC | INTERDIGITAL INC | 306,706 | $24.29M | 0.1% | $79.20 * | $64.60 | +3.4% | COM | 45867G101 |
| BALL | BALL CORP | 292,329 | $23.96M | 0.1% | $81.95 * | $34.58 | 0.0% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 415,800 | $23.95M | 0.1% | $57.60 * | $46.06 | +9.2% | Put | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 699,440 | $23.91M | 0.1% | $34.18 | $40.97 | — | SHS CL A | G5480U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 395,170 | $23.7M | 0.1% | $59.98 * | $60.67 | +1.5% | COM | 40171V100 |
| D | DOMINION RES INC VA NEW | 318,100 | $23.63M | 0.1% | $74.27 * | $50.62 | 0.0% | Put | 25746U109 |
| — | VEREIT INC | 2,273,021 | $23.57M | 0.1% | $10.37 | $10.24 | — | COM | 92339V100 |
| — | UNITED TECHNOLOGIES CORP | 231,300 | $23.5M | 0.1% | $101.60 | $101.39 | — | Call | 913017109 |
| ING | ING GROEP N V | 1,863,136 | $22.99M | 0.1% | $12.34 | $12.13 | — | SPONSORED ADR | 456837103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 125,430 | $22.93M | 0.1% | $182.78 | $182.78 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 235,809 | $22.77M | 0.1% | $96.54 * | $67.28 | +5.9% | COM | 25278X109 |
| — | BANK OF THE OZARKS INC | 591,315 | $22.71M | 0.1% | $38.40 | $39.69 | — | COM | 063904106 |
| — | CORRECTIONS CORP AMER NEW | 1,629,498 | $22.6M | 0.1% | $13.87 | $13.87 | — | COM NEW | 22025Y407 |
| C | CITIGROUP INC | 477,900 | $22.57M | 0.1% | $47.23 * | $35.47 | -3.7% | Put | 172967424 |
| — | ALLIED WRLD ASSUR COM HLDG A | 550,885 | $22.27M | 0.1% | $40.42 | $39.66 | — | SHS | H01531104 |
| MO | ALTRIA GROUP INC | 350,600 | $22.17M | 0.1% | $63.23 * | $34.61 | +0.4% | Call | 02209S103 |
| — | INC RESH HLDGS INC | 493,318 | $21.99M | 0.1% | $44.58 | $43.08 | — | CL A | 45329R109 |
| — | SVB FINL GROUP | 198,789 | $21.97M | 0.1% | $110.54 | $114.63 | — | COM | 78486Q101 |
| — | ABIOMED INC | 170,746 | $21.95M | 0.1% | $128.58 | $102.70 | — | COM | 003654100 |
| — | ZYNGA INC | 7,535,159 | $21.93M | 0.1% | $2.91 | $2.58 | — | CL A | 98986T108 |
| USB | US BANCORP DEL | 507,777 | $21.78M | 0.1% | $42.89 * | $29.31 | +2.3% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,695 | $21.77M | 0.1% | $123.22 | $115.80 | +5.1% | CL B | 913903100 |
| — | TE CONNECTIVITY LTD | 335,684 | $21.61M | 0.1% | $64.38 | $61.73 | — | REG SHS | H84989104 |
| EEFT | EURONET WORLDWIDE INC | 263,468 | $21.56M | 0.1% | $81.83 * | $76.27 | +0.5% | COM | 298736109 |
| AXP | AMERICAN EXPRESS CO | 336,016 | $21.52M | 0.1% | $64.04 * | $56.32 | 0.0% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 107,283 | $21.49M | 0.1% | $200.34 * | $196.57 | +4.6% | COM | 608190104 |
| SM | SM ENERGY CO | 553,567 | $21.36M | 0.1% | $38.58 * | $22.17 | +29.2% | COM | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 226,306 | $21.22M | 0.1% | $93.75 * | $87.37 | +3.5% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 577,921 | $21.21M | 0.1% | $36.71 * | $32.45 | -12.7% | COM | 27579R104 |
| VOYA | VOYA FINL INC | 735,243 | $21.19M | 0.1% | $28.82 * | $24.57 | -0.3% | COM | 929089100 |
| R | RYDER SYS INC | 321,177 | $21.18M | 0.1% | $65.95 | $69.59 | -5.9% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 139,133 | $21.13M | 0.1% | $151.85 * | $131.60 | 0.0% | COM | 25754A201 |
| — | AMTRUST FINL SVCS INC | 779,986 | $20.93M | 0.1% | $26.83 | $26.90 | — | COM | 032359309 |
| — | ZENDESK INC | 680,875 | $20.91M | 0.1% | $30.71 | $26.78 | — | COM | 98936J101 |
| — | UNITED TECHNOLOGIES CORP | 204,800 | $20.81M | 0.1% | $101.60 | $101.39 | — | Put | 913017109 |
| FDX | FEDEX CORP | 118,913 | $20.77M | 0.1% | $174.68 * | $140.67 | +0.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 133,000 | $20.64M | 0.1% | $155.16 * | $97.38 | +24.9% | Put | 369550108 |
| AYI | ACUITY BRANDS INC | 77,650 | $20.55M | 0.1% | $264.60 * | $258.03 | 0.0% | COM | 00508Y102 |
| SO | SOUTHERN CO | 400,000 | $20.52M | 0.1% | $51.30 * | $35.60 | 0.0% | Put | 842587107 |
| — | MOMO INC | 907,286 | $20.41M | 0.1% | $22.50 | $22.50 | — | ADR | 60879B107 |
| — | OASIS PETE INC NEW | 1,769,555 | $20.3M | 0.1% | $11.47 | $10.99 | — | COM | 674215108 |
| — | QIAGEN NV | 739,471 | $20.29M | 0.1% | $27.44 | $25.60 | — | REG SHS | N72482107 |
| — | SONIC CORP | 773,872 | $20.26M | 0.1% | $26.18 | $27.04 | — | COM | 835451105 |
| — | HUDSON PAC PPTYS INC | 615,446 | $20.23M | 0.1% | $32.87 | $28.96 | — | COM | 444097109 |
| — | CORNERSTONE ONDEMAND INC | 439,173 | $20.18M | 0.1% | $45.95 | $39.15 | — | COM | 21925Y103 |
| OKE | ONEOK INC NEW | 392,331 | $20.16M | 0.1% | $51.39 * | $25.97 | +2.9% | COM | 682680103 |
| EQIX | EQUINIX INC | 55,798 | $20.1M | 0.1% | $360.25 * | $305.37 | +1.3% | COM PAR $0.001 | 29444U700 |
| — | YAMANA GOLD INC | 4,649,116 | $20.03M | 0.1% | $4.31 | $3.71 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 316,600 | $20.02M | 0.1% | $63.23 * | $34.61 | +0.4% | Put | 02209S103 |
| FNB | FNB CORP PA | 1,620,192 | $19.93M | 0.1% | $12.30 * | $8.70 | -1.4% | COM | 302520101 |
| SCI | SERVICE CORP INTL | 749,116 | $19.88M | 0.1% | $26.54 * | $24.43 | +10.9% | COM | 817565104 |
| — | CANADIAN PAC RY LTD | 130,192 | $19.87M | 0.1% | $152.63 | $137.46 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 297,791 | $19.83M | 0.1% | $66.59 * | $50.85 | 0.0% | COM | 46625H100 |
| — | MENTOR GRAPHICS CORP | 746,590 | $19.74M | 0.1% | $26.44 | $20.33 | — | COM | 587200106 |
| — | DELL TECHNOLOGIES INC | 412,402 | $19.71M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| CSCO | CISCO SYS INC | 620,100 | $19.67M | 0.1% | $31.72 * | $20.23 | +14.0% | Put | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 330,952 | $19.62M | 0.1% | $59.29 | $59.29 | — | COM | 535678106 |
| — | LIBERTY INTERACTIVE CORP | 490,320 | $19.55M | 0.1% | $39.87 | $37.07 | — | LBT VENT COM A | 53071M880 |
| DUK | DUKE ENERGY CORP NEW | 242,800 | $19.43M | 0.1% | $80.04 * | $56.39 | 0.0% | Put | 26441C204 |
| GRFS | GRIFOLS S A | 1,214,593 | $19.4M | 0.1% | $15.97 | $20.40 | — | SP ADR REP B NVT | 398438408 |
| JPM | JPMORGAN CHASE & CO | 289,400 | $19.27M | 0.1% | $66.59 * | $50.85 | 0.0% | Call | 46625H100 |
| SLF | SUN LIFE FINL INC | 587,093 | $19.11M | 0.1% | $32.54 | $31.73 | +1.4% | COM | 866796105 |
| DIS | DISNEY WALT CO | 205,000 | $19.04M | 0.1% | $92.86 * | $89.65 | -0.9% | Call | 254687106 |
| — | MGM GROWTH PPTYS LLC | 729,963 | $19.03M | 0.1% | $26.07 | $26.68 | — | CL A COM | 55303A105 |
| META | FACEBOOK INC | 148,097 | $19M | 0.1% | $128.27 * | $109.54 | +12.5% | CL A | 30303M102 |
| AMH | AMERICAN HOMES 4 RENT | 875,866 | $18.95M | 0.1% | $21.64 | $21.35 | — | CL A | 02665T306 |
| — | ARIAD PHARMACEUTICALS INC | 1,384,174 | $18.95M | 0.1% | $13.69 | $13.69 | — | COM | 04033A100 |
| — | STARZ | 607,224 | $18.94M | 0.1% | $31.19 | $27.75 | — | COM SER A | 85571Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212,719 | $18.76M | 0.1% | $88.20 * | $74.09 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 150,900 | $18.74M | 0.1% | $124.21 | — | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 116,000 | $18.71M | 0.1% | $161.27 * | $133.80 | 0.0% | Call | 38141G104 |
| KGC | KINROSS GOLD CORP | 4,434,529 | $18.68M | 0.1% | $4.21 * | $4.09 | +17.8% | COM NO PAR | 496902404 |
| RHI | ROBERT HALF INTL INC | 492,579 | $18.65M | 0.1% | $37.86 | $46.08 | -17.3% | COM | 770323103 |
| AOS | SMITH A O | 186,924 | $18.47M | 0.1% | $98.79 * | $39.94 | 0.0% | COM | 831865209 |
| C | CITIGROUP INC | 390,900 | $18.46M | 0.1% | $47.23 * | $35.47 | -3.7% | Call | 172967424 |
| F | FORD MTR CO DEL | 1,517,852 | $18.32M | 0.1% | $12.07 * | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 167,700 | $18.24M | 0.1% | $108.77 * | $69.88 | +16.0% | Call | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 296,619 | $18.09M | 0.1% | $60.98 * | $63.28 | +16.7% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 276,428 | $18.07M | 0.1% | $65.38 * | $52.97 | +0.4% | COM | 136375102 |
| — | SPIRIT AIRLS INC | 424,465 | $18.05M | 0.1% | $42.53 | $42.44 | — | COM | 848577102 |
| WSM | WILLIAMS SONOMA INC | 353,004 | $18.03M | 0.1% | $51.08 * | $22.41 | -6.6% | COM | 969904101 |
| IWM | ISHARES TR | 144,400 | $17.94M | 0.1% | $124.21 | — | — | Call | 464287655 |
| SNPS | SYNOPSYS INC | 301,682 | $17.91M | 0.1% | $59.35 * | $55.09 | +3.1% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 162,435 | $17.84M | 0.1% | $109.80 * | $80.26 | 0.0% | CL B | 60871R209 |
| CMA | COMERICA INC | 376,762 | $17.83M | 0.1% | $47.32 * | $31.11 | -0.1% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST | 150,080 | $17.82M | 0.1% | $118.72 | $109.17 | — | UNIT SER 1 | 73935A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 620,396 | $17.79M | 0.1% | $28.68 * | $24.55 | -1.1% | COM | 01973R101 |
| WPC | W P CAREY INC | 274,387 | $17.71M | 0.1% | $64.53 | $66.10 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 189,900 | $17.63M | 0.1% | $92.86 * | $89.65 | -0.9% | Put | 254687106 |
| — | UMPQUA HLDGS CORP | 1,166,396 | $17.55M | 0.1% | $15.05 | $15.26 | — | COM | 904214103 |
| — | ITC HLDGS CORP | 377,400 | $17.54M | 0.1% | $46.48 | $39.88 | — | COM | 465685105 |
| THG | HANOVER INS GROUP INC | 230,875 | $17.41M | 0.1% | $75.42 * | $60.62 | -0.3% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 301,400 | $17.36M | 0.1% | $57.60 * | $46.06 | +9.2% | Call | 594918104 |
| NVO | NOVO-NORDISK A S | 416,928 | $17.34M | 0.1% | $41.59 | $41.85 | — | ADR | 670100205 |
| IT | GARTNER INC | 195,315 | $17.28M | 0.1% | $88.45 * | $94.26 | -0.5% | COM | 366651107 |
| — | BROADCOM LTD | 100,000 | $17.25M | 0.1% | $172.52 | — | — | Call | Y09827109 |
| KO | COCA COLA CO | 407,000 | $17.22M | 0.1% | $42.32 * | $32.77 | -0.7% | Put | 191216100 |
| D | DOMINION RES INC VA NEW | 231,900 | $17.22M | 0.1% | $74.27 * | $50.62 | 0.0% | Call | 25746U109 |
| NWSA | NEWS CORP NEW | 1,231,882 | $17.22M | 0.1% | $13.98 * | $11.91 | -0.9% | CL A | 65249B109 |
| SPG | SIMON PPTY GROUP INC NEW | 83,000 | $17.18M | 0.1% | $207.01 | — | — | Call | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 323,700 | $17.16M | 0.1% | $53.00 * | $37.00 | -0.7% | Call | 91913Y100 |
| UDR | UDR INC | 475,942 | $17.13M | 0.1% | $35.99 * | $25.27 | +3.3% | COM | 902653104 |
| MCD | MCDONALDS CORP | 148,000 | $17.07M | 0.1% | $115.36 * | $91.72 | +3.1% | Call | 580135101 |
| V | VISA INC | 205,900 | $17.03M | 0.1% | $82.70 * | $73.22 | +2.4% | Call | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 110,573 | $16.96M | 0.1% | $153.42 * | $138.29 | 0.0% | COM | 446413106 |
| — | IAC INTERACTIVECORP | 270,085 | $16.87M | 0.1% | $62.47 | $49.67 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 155,649 | $16.85M | 0.1% | $108.28 * | $96.21 | 0.0% | COM | 615369105 |
| BAP | CREDICORP LTD | 110,233 | $16.78M | 0.1% | $152.22 * | $123.11 | +0.4% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 690,496 | $16.61M | 0.1% | $24.06 | $22.49 | — | COM | 48203R104 |
| — | JOY GLOBAL INC | 598,045 | $16.59M | 0.1% | $27.74 | $21.64 | — | COM | 481165108 |
| — | FLIR SYS INC | 520,548 | $16.36M | 0.1% | $31.42 | $31.42 | — | COM | 302445101 |
| — | SHAW COMMUNICATIONS INC | 794,991 | $16.27M | 0.1% | $20.47 | $19.30 | — | CL B CONV | 82028K200 |
| ENR | ENERGIZER HLDGS INC NEW | 324,714 | $16.22M | 0.1% | $49.96 * | $28.58 | +26.1% | COM | 29272W109 |
| — | BOFI HLDG INC | 723,568 | $16.21M | 0.1% | $22.40 | $22.48 | — | COM | 05566U108 |
| RRX | REGAL BELOIT CORP | 272,297 | $16.2M | 0.1% | $59.49 | $58.74 | +2.3% | COM | 758750103 |
| MRK | MERCK & CO INC | 258,700 | $16.14M | 0.1% | $62.41 | — | — | Call | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 298,120 | $16.13M | 0.1% | $54.11 * | $46.22 | 0.0% | COM | 008474108 |
| MTN | VAIL RESORTS INC | 102,707 | $16.11M | 0.1% | $156.88 * | $143.39 | +6.3% | COM | 91879Q109 |
| MTG | MGIC INVT CORP WIS | 2,013,817 | $16.11M | 0.1% | $8.00 * | $6.81 | +9.2% | COM | 552848103 |
| XLV | SELECT SECTOR SPDR TR | 223,089 | $16.09M | 0.1% | $72.11 | $68.32 | — | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 295,215 | $16.03M | 0.1% | $54.29 * | $31.59 | +39.6% | COM | 25659T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 579,620 | $16M | 0.1% | $27.60 | $28.14 | — | COM | 370023103 |
| — | SPIRIT RLTY CAP INC NEW | 1,193,360 | $15.91M | 0.1% | $13.33 | $10.77 | — | COM | 84860W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,651 | $15.87M | 0.1% | $72.92 * | $57.34 | +0.1% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 697,203 | $15.86M | 0.1% | $22.75 * | $6.70 | +40.8% | COM | 42824C109 |
| MMM | 3M CO | 89,300 | $15.74M | 0.1% | $176.23 * | $102.46 | +6.6% | Call | 88579Y101 |
| KO | COCA COLA CO | 369,500 | $15.64M | 0.1% | $42.32 * | $32.77 | -0.7% | Call | 191216100 |
| OPLN | KAR AUCTION SVCS INC | 362,061 | $15.63M | 0.1% | $43.16 * | $11.91 | +33.9% | COM | 48238T109 |
| — | OUTFRONT MEDIA INC | 660,489 | $15.62M | 0.1% | $23.65 | $21.15 | — | COM | 69007J106 |
| NSC | NORFOLK SOUTHERN CORP | 160,544 | $15.58M | 0.1% | $97.06 * | $69.72 | +7.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 69,800 | $15.57M | 0.1% | $223.14 * | $159.74 | 0.0% | Call | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 525,275 | $15.54M | 0.1% | $29.59 | $26.34 | — | NY REG SH NEW | 500472303 |
| — | TOTAL SYS SVCS INC | 329,423 | $15.53M | 0.1% | $47.15 | $53.11 | — | COM | 891906109 |
| — | PDC ENERGY INC | 230,988 | $15.49M | 0.1% | $67.06 | $67.06 | — | COM | 69327R101 |
| CC | CHEMOURS CO | 964,531 | $15.43M | 0.1% | $16.00 * | $5.92 | +40.6% | COM | 163851108 |
| TFX | TELEFLEX INC | 91,594 | $15.39M | 0.1% | $168.05 | $150.86 | +12.4% | COM | 879369106 |
| EPR | EPR PPTYS | 194,839 | $15.34M | 0.1% | $78.74 | $70.21 | — | COM SH BEN INT | 26884U109 |
| RIO | RIO TINTO PLC | 457,852 | $15.29M | 0.1% | $33.40 | $31.99 | — | SPONSORED ADR | 767204100 |
| OTEX | OPEN TEXT CORP | 235,282 | $15.24M | 0.1% | $64.79 * | $21.37 | +18.2% | COM | 683715106 |
| UNP | UNION PAC CORP | 156,044 | $15.22M | 0.1% | $97.53 * | $76.48 | -0.7% | COM | 907818108 |
| — | PRA HEALTH SCIENCES INC | 268,361 | $15.16M | 0.1% | $56.51 | $56.51 | — | COM | 69354M108 |
| URBN | URBAN OUTFITTERS INC | 438,465 | $15.14M | 0.1% | $34.52 * | $30.68 | +6.8% | COM | 917047102 |
| — | BARRICK GOLD CORP | 850,300 | $15.07M | 0.1% | $17.72 | $18.36 | — | Put | 067901108 |
| — | PIONEER NAT RES CO | 81,016 | $15.04M | 0.1% | $185.65 | $181.44 | — | COM | 723787107 |
| — | NOBLE CORP PLC | 2,352,557 | $14.91M | 0.1% | $6.34 | $8.24 | — | SHS USD | G65431101 |
| ALB | ALBEMARLE CORP | 173,572 | $14.84M | 0.1% | $85.49 * | $72.47 | 0.0% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 88,615 | $14.84M | 0.1% | $167.44 * | $16.98 | +1.3% | CL A NEW | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO | 349,774 | $14.75M | 0.1% | $42.17 * | $30.23 | +8.4% | COM | 039483102 |
| — | INTERXION HOLDING N.V | 406,814 | $14.73M | 0.1% | $36.22 | $28.78 | — | SHS | N47279109 |
| MSI | MOTOROLA SOLUTIONS INC | 193,065 | $14.73M | 0.1% | $76.28 * | $62.45 | +1.4% | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 712,555 | $14.71M | 0.1% | $20.65 * | $26.25 | -15.5% | COM | 85208M102 |
| WIX | WIX COM LTD | 336,971 | $14.63M | 0.1% | $43.43 * | $27.66 | +37.7% | SHS | M98068105 |
| — | CDK GLOBAL INC | 253,742 | $14.55M | 0.1% | $57.36 | $55.61 | — | COM | 12508E101 |
| CMCSA | COMCAST CORP NEW | 218,600 | $14.5M | 0.1% | $66.34 * | $25.33 | +5.1% | Put | 20030N101 |
| BP | BP PLC | 411,936 | $14.48M | 0.1% | $35.16 | $35.93 | — | SPONSORED ADR | 055622104 |
| — | HILL ROM HLDGS INC | 232,717 | $14.42M | 0.1% | $61.98 | $48.74 | — | COM | 431475102 |
| EBAY | EBAY INC | 438,226 | $14.42M | 0.1% | $32.90 * | $21.71 | +23.8% | COM | 278642103 |
| — | POWERSHARES QQQ TRUST | 120,400 | $14.29M | 0.1% | $118.72 | $109.17 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 120,100 | $14.26M | 0.1% | $118.72 | $109.17 | — | Call | 73935A104 |
| TSCO | TRACTOR SUPPLY CO | 211,175 | $14.22M | 0.1% | $67.35 * | $14.38 | 0.0% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 302,181 | $14.2M | 0.1% | $46.98 * | $34.26 | -9.2% | COM | 534187109 |
| HSY | HERSHEY CO | 147,723 | $14.12M | 0.1% | $95.60 * | $77.32 | +9.5% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 206,695 | $14.05M | 0.1% | $67.99 * | $52.45 | 0.0% | COM | 665859104 |
| — | ACACIA COMMUNICATIONS INC | 135,958 | $14.04M | 0.1% | $103.28 | $103.28 | — | COM | 00401C108 |
| JNJ | JOHNSON & JOHNSON | 117,800 | $13.92M | 0.1% | $118.13 * | $78.77 | +18.8% | Put | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,000 | $13.87M | 0.1% | $207.01 | — | — | Put | 828806109 |
| — | LAZARD LTD | 379,086 | $13.78M | 0.0% | $36.36 | $43.66 | — | SHS A | G54050102 |
| HUBS | HUBSPOT INC | 238,851 | $13.76M | 0.0% | $57.62 * | $54.04 | +0.4% | COM | 443573100 |
| — | CSRA INC | 511,164 | $13.75M | 0.0% | $26.90 | $29.12 | — | COM | 12650T104 |
| SO | SOUTHERN CO | 266,200 | $13.66M | 0.0% | $51.30 * | $35.60 | 0.0% | Call | 842587107 |
| SHOP | SHOPIFY INC | 317,697 | $13.64M | 0.0% | $42.92 * | $3.66 | +4.4% | CL A | 82509L107 |
| — | LEVEL 3 COMMUNICATIONS INC | 293,726 | $13.62M | 0.0% | $46.38 | $48.08 | — | COM NEW | 52729N308 |
| — | GIGAMON INC | 248,559 | $13.62M | 0.0% | $54.80 | $44.50 | — | COM | 37518B102 |
| GRMN | GARMIN LTD | 282,570 | $13.59M | 0.0% | $48.11 * | $37.22 | +3.3% | SHS | H2906T109 |
| — | EQUITY COMWLTH | 449,186 | $13.57M | 0.0% | $30.22 | $29.49 | — | COM SH BEN INT | 294628102 |
| IWF | ISHARES TR | 129,949 | $13.54M | 0.0% | $104.17 | $103.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | FMC TECHNOLOGIES INC | 453,050 | $13.44M | 0.0% | $29.67 | $28.13 | — | COM | 30249U101 |
| QSR | RESTAURANT BRANDS INTL INC | 300,540 | $13.4M | 0.0% | $44.59 | $37.36 | +21.4% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 16,000 | $13.4M | 0.0% | $837.31 * | $25.86 | +48.0% | Call | 023135106 |
| LLY | LILLY ELI & CO | 166,200 | $13.34M | 0.0% | $80.26 * | $63.98 | +7.2% | Put | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,640 | $13.18M | 0.0% | $118.08 | $149.78 | -19.8% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 114,200 | $13.17M | 0.0% | $115.36 * | $91.72 | +3.1% | Put | 580135101 |
| — | GENERAL ELECTRIC CO | 444,400 | $13.16M | 0.0% | $29.62 | $31.51 | — | Call | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 588,805 | $13.16M | 0.0% | $22.35 * | $16.04 | 0.0% | COM | 460690100 |
| BOX | BOX INC | 834,255 | $13.15M | 0.0% | $15.76 * | $12.28 | +3.2% | CL A | 10316T104 |
| CVLT | COMMVAULT SYSTEMS INC | 247,113 | $13.13M | 0.0% | $53.13 * | $46.50 | +8.1% | COM | 204166102 |
| — | MYLAN N V | 343,704 | $13.1M | 0.0% | $38.12 | $38.12 | — | SHS EURO | N59465109 |
| — | SOUTHWESTERN ENERGY CO | 943,511 | $13.06M | 0.0% | $13.84 | $12.58 | — | COM | 845467109 |
| NTAP | NETAPP INC | 360,503 | $12.91M | 0.0% | $35.82 * | $24.01 | 0.0% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 888,421 | $12.88M | 0.0% | $14.50 | $14.50 | — | COM | 67020Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 716,724 | $12.8M | 0.0% | $17.86 * | $12.91 | +7.5% | COM | 02553E106 |
| BXMT | BLACKSTONE MTG TR INC | 429,445 | $12.65M | 0.0% | $29.45 | $27.74 | — | COM CL A | 09257W100 |
| — | COUSINS PPTYS INC | 1,210,162 | $12.63M | 0.0% | $10.44 | $10.40 | — | COM | 222795106 |
| TRIP | TRIPADVISOR INC | 199,570 | $12.61M | 0.0% | $63.18 * | $57.17 | 0.0% | COM | 896945201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 956,784 | $12.6M | 0.0% | $13.17 | $13.17 | +1.5% | COM | 01988P108 |
| LITE | LUMENTUM HLDGS INC | 300,946 | $12.57M | 0.0% | $41.77 * | $23.10 | +42.4% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 148,305 | $12.55M | 0.0% | $84.63 * | $69.82 | 0.0% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 708,200 | $12.55M | 0.0% | $17.72 | $18.36 | — | Call | 067901108 |
| PODD | INSULET CORP | 306,459 | $12.55M | 0.0% | $40.94 * | $31.39 | +26.0% | COM | 45784P101 |
| ABBV | ABBVIE INC | 198,900 | $12.54M | 0.0% | $63.07 * | $42.84 | +2.5% | Call | 00287Y109 |
| CAKE | CHEESECAKE FACTORY INC | 250,481 | $12.54M | 0.0% | $50.06 * | $41.70 | +0.2% | COM | 163072101 |
| — | SWIFT TRANSN CO | 583,599 | $12.53M | 0.0% | $21.47 | $21.08 | — | CL A | 87074U101 |
| LLY | LILLY ELI & CO | 156,000 | $12.52M | 0.0% | $80.26 * | $63.98 | +7.2% | Call | 532457108 |
| — | OCLARO INC | 1,457,257 | $12.46M | 0.0% | $8.55 | $5.99 | — | COM NEW | 67555N206 |
| TAP | MOLSON COORS BREWING CO | 112,900 | $12.4M | 0.0% | $109.80 * | $80.26 | 0.0% | Put | 60871R209 |
| BWXT | BWX TECHNOLOGIES INC | 321,023 | $12.32M | 0.0% | $38.37 * | $24.69 | +37.1% | COM | 05605H100 |
| MGA | MAGNA INTL INC | 285,759 | $12.27M | 0.0% | $42.95 * | $33.78 | -11.9% | COM | 559222401 |
| MTZ | MASTEC INC | 412,536 | $12.27M | 0.0% | $29.74 * | $27.42 | 0.0% | COM | 576323109 |
| MYGN | MYRIAD GENETICS INC | 594,666 | $12.24M | 0.0% | $20.58 * | $36.29 | -30.1% | COM | 62855J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,364 | $12.18M | 0.0% | $47.71 * | $53.63 | -5.9% | CL A | 192446102 |
| RMD | RESMED INC | 186,356 | $12.07M | 0.0% | $64.79 * | $52.19 | +14.8% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 143,897 | $11.99M | 0.0% | $83.34 | $74.15 | +13.0% | COM | 159864107 |
| — | CORELOGIC INC | 304,208 | $11.93M | 0.0% | $39.22 | $38.67 | — | COM | 21871D103 |
| MFC | MANULIFE FINL CORP | 842,682 | $11.89M | 0.0% | $14.11 * | $16.04 | -15.2% | COM | 56501R106 |
| NUS | NU SKIN ENTERPRISES INC | 183,203 | $11.87M | 0.0% | $64.78 * | $41.55 | 0.0% | CL A | 67018T105 |
| — | NEKTAR THERAPEUTICS | 688,763 | $11.83M | 0.0% | $17.18 | $17.18 | — | COM | 640268108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 296,151 | $11.82M | 0.0% | $39.90 * | $28.83 | +1.6% | SHS | G25839104 |
| RY | ROYAL BK CDA MONTREAL QUE | 189,663 | $11.75M | 0.0% | $61.96 | $56.30 | +9.2% | COM | 780087102 |
| MASI | MASIMO CORP | 197,223 | $11.73M | 0.0% | $59.49 * | $44.40 | +27.1% | COM | 574795100 |
| — | HEALTHWAYS INC | 443,059 | $11.72M | 0.0% | $26.46 | $21.34 | — | COM | 422245100 |
| AMZN | AMAZON COM INC | 14,000 | $11.72M | 0.0% | $837.29 * | $25.86 | +48.0% | Put | 023135106 |
| — | CITRIX SYS INC | 137,437 | $11.71M | 0.0% | $85.22 | $82.35 | — | COM | 177376100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 479,207 | $11.68M | 0.0% | $24.38 * | $11.95 | +9.5% | SHS USD | G4863A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,174 | $11.65M | 0.0% | $77.61 | $83.59 | -7.2% | ORD | M22465104 |
| HLF | HERBALIFE LTD | 187,579 | $11.63M | 0.0% | $61.99 * | $25.81 | +22.4% | COM USD SHS | G4412G101 |
| — | TASER INTL INC | 404,878 | $11.58M | 0.0% | $28.61 | $28.61 | — | COM | 87651B104 |
| AVY | AVERY DENNISON CORP | 148,839 | $11.58M | 0.0% | $77.79 * | $64.05 | +0.6% | COM | 053611109 |
| — | TAUBMAN CTRS INC | 154,598 | $11.5M | 0.0% | $74.41 | $71.15 | — | COM | 876664103 |
| DTE | DTE ENERGY CO | 122,343 | $11.46M | 0.0% | $93.67 * | $59.58 | 0.0% | COM | 233331107 |
| HAL | HALLIBURTON CO | 254,800 | $11.44M | 0.0% | $44.88 | — | — | Put | 406216101 |
| — | FIRSTCASH INC | 242,402 | $11.41M | 0.0% | $47.08 | $47.08 | — | COM | 33767D105 |
| CAE | CAE INC | 801,261 | $11.38M | 0.0% | $14.20 * | $10.87 | +18.8% | COM | 124765108 |
| — | PARKWAY PPTYS INC | 668,829 | $11.38M | 0.0% | $17.01 | $16.73 | — | COM | 70159Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,042,700 | $11.32M | 0.0% | $10.86 * | $9.25 | +12.8% | Put | 35671D857 |
| GKOS | GLAUKOS CORP | 299,461 | $11.3M | 0.0% | $37.74 * | $31.93 | +3.6% | COM | 377322102 |
| DUK | DUKE ENERGY CORP NEW | 141,000 | $11.29M | 0.0% | $80.04 * | $56.39 | 0.0% | Call | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 52,578 | $11.25M | 0.0% | $213.95 * | $176.21 | +5.7% | COM | 666807102 |
| BRKR | BRUKER CORP | 496,490 | $11.24M | 0.0% | $22.65 * | $23.51 | -6.1% | COM | 116794108 |
| — | NUVASIVE INC | 168,679 | $11.24M | 0.0% | $66.66 | $59.07 | — | COM | 670704105 |
| — | NEW ORIENTAL ED & TECH GRP I | 242,113 | $11.22M | 0.0% | $46.36 | $46.36 | — | SPON ADR | 647581107 |
| — | YADKIN FINL CORP | 426,731 | $11.22M | 0.0% | $26.29 | $26.29 | — | COM | 984305102 |
| BTG | B2GOLD CORP | 4,252,166 | $11.16M | 0.0% | $2.62 * | $2.26 | +5.1% | COM | 11777Q209 |
| ORCL | ORACLE CORP | 283,900 | $11.15M | 0.0% | $39.28 * | $35.26 | +0.5% | Put | 68389X105 |
| — | DREW INDS INC | 113,719 | $11.15M | 0.0% | $98.02 | $68.59 | — | COM NEW | 26168L205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,000 | $11.12M | 0.0% | $158.86 * | $95.13 | +7.0% | Put | 459200101 |
| — | PATTERN ENERGY GROUP INC | 494,403 | $11.12M | 0.0% | $22.49 | $22.49 | — | CL A | 70338P100 |
| RNG | RINGCENTRAL INC | 469,810 | $11.12M | 0.0% | $23.66 * | $18.47 | +22.4% | CL A | 76680R206 |
| CME | CME GROUP INC | 105,956 | $11.07M | 0.0% | $104.52 * | $65.04 | +12.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 254,700 | $11.07M | 0.0% | $43.47 * | $32.79 | -5.1% | Put | 20825C104 |
| — | TWO HBRS INVT CORP | 1,296,583 | $11.06M | 0.0% | $8.53 | $8.75 | — | COM | 90187B101 |
| — | CARRIZO OIL & GAS INC | 270,310 | $10.98M | 0.0% | $40.62 | $40.62 | — | COM | 144577103 |
| CPB | CAMPBELL SOUP CO | 200,176 | $10.95M | 0.0% | $54.70 * | $44.72 | +0.1% | COM | 134429109 |
| — | IHS MARKIT LTD | 291,412 | $10.94M | 0.0% | $37.55 | $37.55 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 77,358 | $10.91M | 0.0% | $141.07 * | $134.47 | 0.0% | COM | 16359R103 |
| IBB | ISHARES TR | 37,684 | $10.91M | 0.0% | $289.46 | $287.79 | — | NASDQ BIOTEC ETF | 464287556 |
| FAF | FIRST AMERN FINL CORP | 277,507 | $10.9M | 0.0% | $39.28 * | $29.05 | +4.5% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 779,084 | $10.9M | 0.0% | $13.99 | $12.88 | +6.7% | COM | 388689101 |
| PEP | PEPSICO INC | 100,200 | $10.9M | 0.0% | $108.77 * | $69.88 | +16.0% | Put | 713448108 |
| ED | CONSOLIDATED EDISON INC | 144,700 | $10.9M | 0.0% | $75.30 | — | — | Put | 209115104 |
| — | AMSURG CORP | 162,050 | $10.87M | 0.0% | $67.05 | $74.50 | — | COM | 03232P405 |
| MS | MORGAN STANLEY | 338,600 | $10.86M | 0.0% | $32.06 * | $25.00 | -8.6% | Put | 617446448 |
| — | CLIFFS NAT RES INC | 1,855,177 | $10.85M | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| MDT | MEDTRONIC PLC | 125,066 | $10.81M | 0.0% | $86.40 * | $66.91 | +2.8% | SHS | G5960L103 |
| — | BUNGE LIMITED | 182,319 | $10.8M | 0.0% | $59.23 | $64.31 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 83,700 | $10.77M | 0.0% | $128.69 * | $82.68 | +28.6% | Call | 437076102 |
| SNX | SYNNEX CORP | 94,370 | $10.77M | 0.0% | $114.11 * | $39.27 | +17.8% | COM | 87162W100 |
| — | DISH NETWORK CORP | 196,318 | $10.75M | 0.0% | $54.78 | $53.69 | — | CL A | 25470M109 |
| FE | FIRSTENERGY CORP | 324,455 | $10.73M | 0.0% | $33.08 * | $21.14 | +8.9% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 136,200 | $10.71M | 0.0% | $78.64 * | $59.09 | +2.7% | Put | 806857108 |
| ARMK | ARAMARK | 280,591 | $10.67M | 0.0% | $38.03 * | $20.12 | +17.0% | COM | 03852U106 |
| — | STEELCASE INC | 762,063 | $10.59M | 0.0% | $13.89 | $14.94 | — | CL A | 858155203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,128 | $10.54M | 0.0% | $269.37 * | $48.41 | 0.0% | COM | 45866F104 |
| — | VECTOR GROUP LTD | 489,363 | $10.54M | 0.0% | $21.53 | $22.31 | — | COM | 92240M108 |
| EXC | EXELON CORP | 314,600 | $10.47M | 0.0% | $33.29 * | $18.08 | 0.0% | Call | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC | 284,400 | $10.41M | 0.0% | $36.61 | — | — | Put | 02376R102 |
| COP | CONOCOPHILLIPS | 238,900 | $10.38M | 0.0% | $43.47 * | $32.79 | -5.1% | Call | 20825C104 |
| V | VISA INC | 125,500 | $10.38M | 0.0% | $82.70 * | $73.22 | +2.4% | Put | 92826C839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 125,716 | $10.38M | 0.0% | $82.55 * | $37.79 | +10.9% | COM NEW | 457985208 |
| DIS | DISNEY WALT CO | 111,366 | $10.34M | 0.0% | $92.86 * | $89.65 | -0.9% | COM DISNEY | 254687106 |
| — | TESSERA TECHNOLOGIES INC | 268,300 | $10.31M | 0.0% | $38.44 | $29.08 | — | COM | 88164L100 |
| TAP | MOLSON COORS BREWING CO | 93,900 | $10.31M | 0.0% | $109.80 * | $80.26 | 0.0% | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,100 | $10.29M | 0.0% | $72.92 * | $57.34 | +0.1% | Call | 674599105 |
| SBUX | STARBUCKS CORP | 190,000 | $10.29M | 0.0% | $54.14 * | $45.85 | 0.0% | Put | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 691,337 | $10.21M | 0.0% | $14.77 | $15.11 | — | COM | 58463J304 |
| — | CHICAGO BRIDGE & IRON CO N V | 363,273 | $10.18M | 0.0% | $28.03 | $33.56 | — | COM | 167250109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,213 | $10.16M | 0.0% | $419.82 * | $396.98 | 0.0% | COM | 592688105 |
| — | CALLON PETE CO DEL | 645,902 | $10.14M | 0.0% | $15.70 | $11.40 | — | COM | 13123X102 |
| WAL | WESTERN ALLIANCE BANCORP | 269,269 | $10.11M | 0.0% | $37.54 * | $28.01 | +10.2% | COM | 957638109 |
| — | WESTROCK CO | 206,925 | $10.03M | 0.0% | $48.48 | $48.22 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS INC | 117,119 | $10M | 0.0% | $85.40 * | $68.38 | +13.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 144,300 | $9.885M | 0.0% | $68.50 * | $41.91 | +11.9% | Call | 747525103 |
| MMM | 3M CO | 56,000 | $9.869M | 0.0% | $176.23 * | $102.46 | +6.6% | Put | 88579Y101 |
| — | TESORO CORP | 124,000 | $9.865M | 0.0% | $79.56 | $79.26 | — | Put | 881609101 |
| INTC | INTEL CORP | 260,600 | $9.838M | 0.0% | $37.75 * | $24.76 | +15.6% | Call | 458140100 |
| DLR | DIGITAL RLTY TR INC | 101,000 | $9.809M | 0.0% | $97.12 | — | — | Put | 253868103 |
| BWA | BORGWARNER INC | 278,582 | $9.801M | 0.0% | $35.18 * | $25.60 | -0.3% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 188,717 | $9.787M | 0.0% | $51.86 * | $66.81 | -18.0% | CL A | 00164V103 |
| — | REALPAGE INC | 379,470 | $9.752M | 0.0% | $25.70 | $24.23 | — | COM | 75606N109 |
| FANG | DIAMONDBACK ENERGY INC | 101,000 | $9.751M | 0.0% | $96.54 * | $67.28 | +5.9% | Put | 25278X109 |
| NVDA | NVIDIA CORP | 142,144 | $9.74M | 0.0% | $68.52 * | $0.98 | +48.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 121,560 | $9.73M | 0.0% | $80.04 * | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | DONNELLEY R R & SONS CO | 615,617 | $9.677M | 0.0% | $15.72 | $16.19 | — | COM | 257867101 |
| HAL | HALLIBURTON CO | 214,500 | $9.627M | 0.0% | $44.88 | — | — | Call | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 886,300 | $9.625M | 0.0% | $10.86 * | $9.25 | +12.8% | Call | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 135,700 | $9.571M | 0.0% | $70.53 | $68.68 | — | Put | 30219G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 378,778 | $9.538M | 0.0% | $25.18 | $20.40 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 297,400 | $9.535M | 0.0% | $32.06 * | $25.00 | -8.6% | Call | 617446448 |
| XYZ | SQUARE INC | 815,179 | $9.505M | 0.0% | $11.66 * | $11.03 | -1.0% | CL A | 852234103 |
| — | RACKSPACE HOSTING INC | 299,903 | $9.504M | 0.0% | $31.69 | $25.33 | — | COM | 750086100 |
| UAL | UNITED CONTL HLDGS INC | 179,607 | $9.424M | 0.0% | $52.47 * | $48.11 | 0.0% | COM | 910047109 |
| — | ELLIE MAE INC | 89,400 | $9.414M | 0.0% | $105.30 | $105.30 | — | COM | 28849P100 |
| — | MSG NETWORK INC | 505,466 | $9.407M | 0.0% | $18.61 | $39.86 | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,787 | $9.381M | 0.0% | $33.41 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 255,900 | $9.368M | 0.0% | $36.61 | — | — | Call | 02376R102 |
| — | EXPRESS INC | 791,488 | $9.332M | 0.0% | $11.79 | $12.27 | — | COM | 30219E103 |
| INTC | INTEL CORP | 245,600 | $9.271M | 0.0% | $37.75 * | $24.76 | +15.6% | Put | 458140100 |
| — | MARATHON OIL CORP | 584,000 | $9.233M | 0.0% | $15.81 | $15.79 | — | Call | 565849106 |
| — | WELLCARE HEALTH PLANS INC | 78,786 | $9.225M | 0.0% | $117.09 | $117.09 | — | COM | 94946T106 |
| EXC | EXELON CORP | 276,400 | $9.201M | 0.0% | $33.29 * | $18.08 | 0.0% | Put | 30161N101 |
| — | BLACKHAWK NETWORK HLDGS INC | 303,992 | $9.171M | 0.0% | $30.17 | $30.17 | — | COM | 09238E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,000 | $9.166M | 0.0% | $53.92 * | $46.08 | +0.1% | Call | 110122108 |
| HD | HOME DEPOT INC | 71,100 | $9.149M | 0.0% | $128.68 * | $82.68 | +28.6% | Put | 437076102 |
| — | NXSTAGE MEDICAL INC | 365,381 | $9.131M | 0.0% | $24.99 | $18.86 | — | COM | 67072V103 |
| — | DUNKIN BRANDS GROUP INC | 175,169 | $9.123M | 0.0% | $52.08 | $44.77 | — | COM | 265504100 |
| OKE | ONEOK INC NEW | 177,400 | $9.117M | 0.0% | $51.39 * | $25.97 | +2.9% | Put | 682680103 |
| AMGN | AMGEN INC | 54,473 | $9.087M | 0.0% | $166.82 * | $112.49 | +13.5% | COM | 031162100 |
| — | HARMAN INTL INDS INC | 107,408 | $9.071M | 0.0% | $84.45 | $84.45 | — | COM | 413086109 |
| — | RAYTHEON CO | 66,600 | $9.066M | 0.0% | $136.13 | $132.25 | — | Call | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,800 | $9.027M | 0.0% | $72.92 * | $57.34 | +0.1% | Put | 674599105 |
| GD | GENERAL DYNAMICS CORP | 58,000 | $8.999M | 0.0% | $155.16 * | $97.38 | +24.9% | Call | 369550108 |
| — | BLACKROCK INC | 24,800 | $8.989M | 0.0% | $362.46 | $342.53 | — | Put | 09247X101 |
| — | L BRANDS INC | 127,000 | $8.988M | 0.0% | $70.77 | $80.82 | — | Put | 501797104 |
| FCPT | FOUR CORNERS PPTY TR INC | 420,581 | $8.971M | 0.0% | $21.33 | $20.59 | — | COM | 35086T109 |
| MAN | MANPOWERGROUP INC | 123,964 | $8.958M | 0.0% | $72.26 * | $71.57 | -3.7% | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 92,100 | $8.945M | 0.0% | $97.12 | — | — | Call | 253868103 |
| SLB | SCHLUMBERGER LTD | 113,700 | $8.941M | 0.0% | $78.64 * | $59.09 | +2.7% | Call | 806857108 |
| KBR | KBR INC | 590,466 | $8.934M | 0.0% | $15.13 * | $12.53 | +3.0% | COM | 48242W106 |
| PBF | PBF ENERGY INC | 393,677 | $8.913M | 0.0% | $22.64 | $23.06 | -2.6% | CL A | 69318G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,330 | $8.912M | 0.0% | $92.52 | $94.17 | 0.0% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 129,900 | $8.901M | 0.0% | $68.52 * | $0.98 | +48.0% | Call | 67066G104 |
| — | NABORS INDUSTRIES LTD | 727,734 | $8.849M | 0.0% | $12.16 | $9.33 | — | SHS | G6359F103 |
| — | NATIONAL INSTRS CORP | 311,474 | $8.846M | 0.0% | $28.40 | $28.85 | — | COM | 636518102 |
| — | GRUBHUB INC | 205,750 | $8.845M | 0.0% | $42.99 | $42.99 | — | COM | 400110102 |
| — | ZELTIQ AESTHETICS INC | 224,883 | $8.82M | 0.0% | $39.22 | $38.53 | — | COM | 98933Q108 |
| POOL | POOL CORPORATION | 92,876 | $8.779M | 0.0% | $94.52 * | $88.22 | 0.0% | COM | 73278L105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,789 | $8.774M | 0.0% | $169.42 * | $122.20 | +4.0% | CL A | 55825T103 |
| CRI | CARTER INC | 101,173 | $8.773M | 0.0% | $86.71 * | $76.11 | +2.1% | COM | 146229109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 145,820 | $8.735M | 0.0% | $59.90 * | $40.56 | +18.8% | ORD | G36738105 |
| — | RETAIL OPPORTUNITY INVTS COR | 396,958 | $8.717M | 0.0% | $21.96 | $21.49 | — | COM | 76131N101 |
| SRG | SERITAGE GROWTH PPTYS | 171,685 | $8.701M | 0.0% | $50.68 * | $40.87 | +10.8% | CL A | 81752R100 |
| — | PREMIER INC | 268,741 | $8.691M | 0.0% | $32.34 | $34.83 | — | CL A | 74051N102 |
| BIIB | BIOGEN INC | 27,759 | $8.689M | 0.0% | $313.02 * | $330.31 | -10.3% | COM | 09062X103 |
| — | CHINA MOBILE LIMITED | 140,965 | $8.672M | 0.0% | $61.52 | $56.20 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 286,368 | $8.671M | 0.0% | $30.28 * | $32.51 | +0.6% | COM | 577081102 |
| WCC | WESCO INTL INC | 140,908 | $8.664M | 0.0% | $61.49 * | $54.91 | +1.5% | COM | 95082P105 |
| — | DIREXION SHS ETF TR | 322,100 | $8.655M | 0.0% | $26.87 | $27.34 | — | DAILY SM CAP BEA | 25490K521 |
| NFG | NATIONAL FUEL GAS CO N J | 160,049 | $8.654M | 0.0% | $54.07 * | $53.98 | +4.7% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 130,200 | $8.637M | 0.0% | $66.34 * | $25.33 | +5.1% | Call | 20030N101 |
| — | BROADCOM LTD | 50,000 | $8.626M | 0.0% | $172.52 | — | — | Put | Y09827109 |
| EXPE | EXPEDIA INC DEL | 73,400 | $8.567M | 0.0% | $116.72 * | $109.00 | -0.9% | Call | 30212P303 |
| TECH | BIO TECHNE CORP | 78,070 | $8.549M | 0.0% | $109.50 * | $24.78 | +4.7% | COM | 09073M104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 317,395 | $8.538M | 0.0% | $26.90 | $22.56 | — | SPON ADR SER B | 833635105 |
| — | CTRIP COM INTL LTD | 182,998 | $8.522M | 0.0% | $46.57 | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | TESORO CORP | 107,000 | $8.513M | 0.0% | $79.56 | $79.26 | — | Call | 881609101 |
| — | VCA INC | 121,423 | $8.497M | 0.0% | $69.98 | $53.07 | — | COM | 918194101 |
| WSO | WATSCO INC | 60,193 | $8.481M | 0.0% | $140.90 | $125.97 | +13.7% | COM | 942622200 |
| KMB | KIMBERLY CLARK CORP | 67,200 | $8.477M | 0.0% | $126.15 * | $89.68 | +4.3% | Put | 494368103 |
| MRK | MERCK & CO INC | 135,800 | $8.475M | 0.0% | $62.41 | — | — | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 94,000 | $8.437M | 0.0% | $89.76 * | $62.57 | +7.9% | Put | 742718109 |
| UBSI | UNITED BANKSHARES INC WEST V | 223,833 | $8.432M | 0.0% | $37.67 | $38.28 | 0.0% | COM | 909907107 |
| GS | GOLDMAN SACHS GROUP INC | 52,245 | $8.426M | 0.0% | $161.28 * | $133.80 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 284,200 | $8.418M | 0.0% | $29.62 | $31.51 | — | Put | 369604103 |
| UNP | UNION PAC CORP | 86,000 | $8.388M | 0.0% | $97.53 * | $76.48 | -0.7% | Put | 907818108 |
| VIAV | VIAVI SOLUTIONS INC | 1,132,056 | $8.366M | 0.0% | $7.39 | $6.29 | +16.6% | COM | 925550105 |
| — | COSAN LTD | 1,169,537 | $8.362M | 0.0% | $7.15 | $6.16 | — | SHS A | G25343107 |
| INFY | INFOSYS LTD | 527,060 | $8.317M | 0.0% | $15.78 | $15.99 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CORP | 211,000 | $8.29M | 0.0% | $39.29 * | $26.01 | +25.3% | Call | 651639106 |
| PM | PHILIP MORRIS INTL INC | 84,900 | $8.254M | 0.0% | $97.22 * | $57.76 | +7.8% | Put | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 46,300 | $8.234M | 0.0% | $177.84 * | $129.86 | +0.6% | Put | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,700 | $8.222M | 0.0% | $46.01 | $52.04 | — | Call | 881624209 |
| RGLD | ROYAL GOLD INC | 106,000 | $8.208M | 0.0% | $77.43 * | $56.24 | +42.8% | Call | 780287108 |
| — | RAMCO-GERSHENSON PPTYS TR | 437,448 | $8.198M | 0.0% | $18.74 | $18.23 | — | COM SH BEN INT | 751452202 |
| FLEX | FLEX LTD | 599,170 | $8.161M | 0.0% | $13.62 * | $8.27 | +17.4% | ORD | Y2573F102 |
| PPL | PPL CORP | 235,800 | $8.152M | 0.0% | $34.57 * | $23.58 | +0.3% | Put | 69351T106 |
| CSCO | CISCO SYS INC | 256,200 | $8.127M | 0.0% | $31.72 * | $20.23 | +14.0% | Call | 17275R102 |
| NGVT | INGEVITY CORP | 175,930 | $8.11M | 0.0% | $46.10 * | $36.24 | +16.5% | COM | 45688C107 |
| CL | COLGATE PALMOLIVE CO | 109,200 | $8.096M | 0.0% | $74.14 * | $53.52 | +11.0% | Put | 194162103 |
| — | CATALENT INC | 313,182 | $8.093M | 0.0% | $25.84 | $25.84 | — | COM | 148806102 |
| BA | BOEING CO | 61,200 | $8.062M | 0.0% | $131.73 * | $118.85 | +1.6% | Call | 097023105 |
| — | QEP RES INC | 411,683 | $8.04M | 0.0% | $19.53 | $18.89 | — | COM | 74733V100 |
| IVZ | INVESCO LTD | 256,048 | $8.007M | 0.0% | $31.27 * | $21.20 | -9.9% | SHS | G491BT108 |
| — | SEATTLE GENETICS INC | 148,209 | $8.005M | 0.0% | $54.01 | $46.67 | — | COM | 812578102 |
| SMG | SCOTTS MIRACLE GRO CO | 96,139 | $8.005M | 0.0% | $83.26 * | $45.36 | +27.4% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 37,200 | $7.959M | 0.0% | $213.95 * | $176.21 | +5.7% | Call | 666807102 |
| ENS | ENERSYS | 114,694 | $7.936M | 0.0% | $69.19 * | $57.27 | +6.3% | COM | 29275Y102 |
| — | XL GROUP LTD | 235,009 | $7.903M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| BABA | ALIBABA GROUP HLDG LTD | 74,449 | $7.876M | 0.0% | $105.79 | $101.13 | — | SPONSORED ADS | 01609W102 |
| USNA | USANA HEALTH SCIENCES INC | 56,908 | $7.873M | 0.0% | $138.35 * | $62.31 | +5.9% | COM | 90328M107 |
| — | SILVER WHEATON CORP | 290,100 | $7.841M | 0.0% | $27.03 | $26.17 | — | Put | 828336107 |
| ORI | OLD REP INTL CORP | 444,798 | $7.837M | 0.0% | $17.62 * | $8.65 | +8.0% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR INC | 121,800 | $7.821M | 0.0% | $64.21 * | $48.00 | +0.6% | Put | 025537101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 167,344 | $7.797M | 0.0% | $46.59 | $46.49 | — | SHS | G05384105 |
| — | LEXINGTON REALTY TRUST | 756,189 | $7.789M | 0.0% | $10.30 | $9.40 | — | COM | 529043101 |
| — | INPHI CORP | 178,523 | $7.768M | 0.0% | $43.51 | $33.19 | — | COM | 45772F107 |
| — | MTS SYS CORP | 168,648 | $7.763M | 0.0% | $46.03 | $47.93 | — | COM | 553777103 |
| NFLX | NETFLIX INC | 78,708 | $7.757M | 0.0% | $98.55 * | $9.55 | 0.0% | COM | 64110L106 |
| ERIC | ERICSSON | 1,073,692 | $7.741M | 0.0% | $7.21 | $9.49 | — | ADR B SEK 10 | 294821608 |
| — | ATLASSIAN CORP PLC | 258,130 | $7.736M | 0.0% | $29.97 | $28.95 | — | CL A | G06242104 |
| PENN | PENN NATL GAMING INC | 566,285 | $7.684M | 0.0% | $13.57 * | $15.71 | -10.5% | COM | 707569109 |
| NDAQ | NASDAQ INC | 113,296 | $7.652M | 0.0% | $67.54 * | $19.38 | +2.5% | COM | 631103108 |
| TDS | TELEPHONE & DATA SYS INC | 281,428 | $7.649M | 0.0% | $27.18 * | $28.41 | +2.6% | COM NEW | 879433829 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $7.625M | 0.0% | $158.85 * | $95.13 | +7.0% | Call | 459200101 |
| PPC | PILGRIMS PRIDE CORP NEW | 360,047 | $7.604M | 0.0% | $21.12 * | $23.79 | -2.5% | COM | 72147K108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,515 | $7.597M | 0.0% | $83.93 | $83.93 | — | DIV APP ETF | 921908844 |
| SEE | SEALED AIR CORP NEW | 165,673 | $7.591M | 0.0% | $45.82 * | $39.79 | +0.4% | COM | 81211K100 |
| QUAD | QUAD / GRAPHICS INC | 283,576 | $7.577M | 0.0% | $26.72 | $15.43 | +72.0% | COM CL A | 747301109 |
| WFC | WELLS FARGO & CO NEW | 171,100 | $7.576M | 0.0% | $44.28 * | $37.30 | -1.3% | Put | 949746101 |
| — | TWITTER INC | 328,410 | $7.57M | 0.0% | $23.05 | $22.00 | — | COM | 90184L102 |
| AEE | AMEREN CORP | 153,890 | $7.568M | 0.0% | $49.18 * | $38.69 | +0.3% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 97,249 | $7.556M | 0.0% | $77.70 * | $60.27 | +2.0% | COM | 14149Y108 |
| BCO | BRINKS CO | 203,455 | $7.544M | 0.0% | $37.08 * | $30.56 | +1.7% | COM | 109696104 |
| AVB | AVALONBAY CMNTYS INC | 42,400 | $7.54M | 0.0% | $177.83 * | $129.86 | +0.6% | Call | 053484101 |
| TX | TERNIUM SA | 384,007 | $7.538M | 0.0% | $19.63 | $14.22 | — | SPON ADR | 880890108 |
| AMWD | AMERICAN WOODMARK CORP | 93,316 | $7.518M | 0.0% | $80.56 * | $78.15 | 0.0% | COM | 030506109 |
| — | SYNGENTA AG | 85,742 | $7.511M | 0.0% | $87.60 | $77.88 | — | SPONSORED ADR | 87160A100 |
| WFC | WELLS FARGO & CO NEW | 169,100 | $7.488M | 0.0% | $44.28 * | $37.30 | -1.3% | Call | 949746101 |
| EXPE | EXPEDIA INC DEL | 63,800 | $7.447M | 0.0% | $116.72 * | $109.00 | -0.9% | Put | 30212P303 |
| FIVN | FIVE9 INC | 474,618 | $7.442M | 0.0% | $15.68 * | $11.71 | +16.6% | COM | 338307101 |
| NDSN | NORDSON CORP | 74,611 | $7.433M | 0.0% | $99.62 * | $60.67 | +38.6% | COM | 655663102 |
| ETR | ENTERGY CORP NEW | 96,500 | $7.404M | 0.0% | $76.73 * | $26.22 | +5.7% | Put | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 99,600 | $7.384M | 0.0% | $74.14 * | $53.52 | +11.0% | Call | 194162103 |
| BPOP | POPULAR INC | 193,006 | $7.377M | 0.0% | $38.22 * | $27.07 | +1.3% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 81,700 | $7.36M | 0.0% | $90.09 * | $63.13 | +0.2% | Call | 693475105 |
| — | PRICELINE GRP INC | 5,000 | $7.357M | 0.0% | $1471.40 | $1465.07 | — | Put | 741503403 |
| ORCL | ORACLE CORP | 187,300 | $7.357M | 0.0% | $39.28 * | $35.26 | +0.5% | Call | 68389X105 |
| — | HEALTHSOUTH CORP | 180,215 | $7.311M | 0.0% | $40.57 | $34.91 | — | COM NEW | 421924309 |
| PAYC | PAYCOM SOFTWARE INC | 145,072 | $7.272M | 0.0% | $50.13 * | $43.48 | +10.1% | COM | 70432V102 |
| — | BLACKROCK INC | 20,000 | $7.249M | 0.0% | $362.45 | $342.53 | — | Call | 09247X101 |
| — | RSP PERMIAN INC | 185,901 | $7.209M | 0.0% | $38.78 | $29.63 | — | COM | 74978Q105 |
| ED | CONSOLIDATED EDISON INC | 95,200 | $7.169M | 0.0% | $75.30 | — | — | Call | 209115104 |
| — | MFA FINL INC | 954,188 | $7.137M | 0.0% | $7.48 | $6.91 | — | COM | 55272X102 |
| — | STORE CAP CORP | 241,580 | $7.119M | 0.0% | $29.47 | $28.61 | — | COM | 862121100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 138,434 | $7.106M | 0.0% | $51.33 * | $47.79 | +0.6% | COM | 800422107 |
| LIVN | LIVANOVA PLC | 118,043 | $7.096M | 0.0% | $60.11 * | $53.99 | +6.5% | SHS | G5509L101 |
| — | CHINA LODGING GROUP LTD | 156,899 | $7.075M | 0.0% | $45.09 | $34.72 | — | SPONSORED ADR | 16949N109 |
| NUE | NUCOR CORP | 142,421 | $7.043M | 0.0% | $49.45 * | $34.52 | +19.4% | COM | 670346105 |
| PLNT | PLANET FITNESS INC | 350,915 | $7.043M | 0.0% | $20.07 * | $19.02 | +8.3% | CL A | 72703H101 |
| BNS | BANK N S HALIFAX | 132,797 | $7.039M | 0.0% | $53.01 * | $30.50 | +5.7% | COM | 064149107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,700 | $7.026M | 0.0% | $46.01 | $52.04 | — | Put | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 235,045 | $7.016M | 0.0% | $29.85 * | $31.08 | -1.1% | COM | 419870100 |
| — | PIEDMONT NAT GAS INC | 116,783 | $7.012M | 0.0% | $60.04 | $60.07 | — | COM | 720186105 |
| ESS | ESSEX PPTY TR INC | 31,400 | $6.993M | 0.0% | $222.71 * | $161.52 | +3.0% | Put | 297178105 |
| MDT | MEDTRONIC PLC | 80,800 | $6.981M | 0.0% | $86.40 * | $66.91 | +2.8% | Put | G5960L103 |
| — | TRAVELPORT WORLDWIDE LTD | 463,553 | $6.967M | 0.0% | $15.03 | $13.06 | — | SHS | G9019D104 |
| JLL | JONES LANG LASALLE INC | 61,064 | $6.948M | 0.0% | $113.78 * | $134.10 | -18.4% | COM | 48020Q107 |
| HSBC | HSBC HLDGS PLC | 184,672 | $6.946M | 0.0% | $37.61 | $31.15 | — | SPON ADR NEW | 404280406 |
| RYAAY | RYANAIR HLDGS PLC | 92,540 | $6.943M | 0.0% | $75.03 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | SOHU COM INC | 156,406 | $6.921M | 0.0% | $44.25 | $57.59 | — | COM | 83408W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,100 | $6.915M | 0.0% | $146.82 * | $25.19 | +3.0% | Put | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 127,600 | $6.913M | 0.0% | $54.18 * | $46.22 | 0.0% | Put | 008474108 |
| AGCO | AGCO CORP | 140,122 | $6.911M | 0.0% | $49.32 * | $38.72 | 0.0% | COM | 001084102 |
| — | AQUA AMERICA INC | 226,698 | $6.91M | 0.0% | $30.48 | $30.48 | — | COM | 03836W103 |
| — | INFOBLOX INC | 261,818 | $6.904M | 0.0% | $26.37 | $17.59 | — | COM | 45672H104 |
| — | RICE ENERGY INC | 264,349 | $6.902M | 0.0% | $26.11 | $26.11 | — | COM | 762760106 |
| TECK | TECK RESOURCES LTD | 382,674 | $6.9M | 0.0% | $18.03 * | $15.95 | 0.0% | CL B | 878742204 |
| WELL | WELLTOWER INC | 92,000 | $6.879M | 0.0% | $74.77 | — | — | Put | 95040Q104 |
| NHI | NATIONAL HEALTH INVS INC | 87,222 | $6.845M | 0.0% | $78.48 | $65.95 | — | COM | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,282 | $6.842M | 0.0% | $66.89 | $64.92 | +3.7% | COM | 109194100 |
| UNFI | UNITED NAT FOODS INC | 170,851 | $6.841M | 0.0% | $40.04 * | $40.90 | +12.2% | COM | 911163103 |
| — | LAREDO PETROLEUM INC | 526,181 | $6.788M | 0.0% | $12.90 | $11.87 | — | COM | 516806106 |
| MWA | MUELLER WTR PRODS INC | 540,350 | $6.781M | 0.0% | $12.55 * | $9.70 | +5.8% | COM SER A | 624758108 |
| — | COTT CORP QUE | 475,072 | $6.764M | 0.0% | $14.24 | $12.26 | — | COM | 22163N106 |
| HCA | HCA HOLDINGS INC | 89,317 | $6.755M | 0.0% | $75.63 * | $67.79 | +5.0% | COM | 40412C101 |
| — | RETROPHIN INC | 301,230 | $6.742M | 0.0% | $22.38 | $22.14 | — | COM | 761299106 |
| — | HRG GROUP INC | 427,896 | $6.718M | 0.0% | $15.70 | $13.76 | — | COM | 40434J100 |
| — | VWR CORP | 235,146 | $6.669M | 0.0% | $28.36 | $28.32 | — | COM | 91843L103 |
| HIW | HIGHWOODS PPTYS INC | 127,936 | $6.668M | 0.0% | $52.12 | $52.75 | — | COM | 431284108 |
| TXN | TEXAS INSTRS INC | 95,000 | $6.667M | 0.0% | $70.18 | — | — | Put | 882508104 |
| HOPE | HOPE BANCORP INC | 383,744 | $6.666M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | GENOMIC HEALTH INC | 230,242 | $6.659M | 0.0% | $28.92 | $31.18 | — | COM | 37244C101 |
| — | SPECTRANETICS CORP | 265,129 | $6.652M | 0.0% | $25.09 | $24.26 | — | COM | 84760C107 |
| — | CARDINAL FINL CORP | 254,315 | $6.635M | 0.0% | $26.09 | $25.70 | — | COM | 14149F109 |
| — | SOUTHWESTERN ENERGY CO | 476,400 | $6.593M | 0.0% | $13.84 | $12.58 | — | Call | 845467109 |
| BAX | BAXTER INTL INC | 138,400 | $6.588M | 0.0% | $47.60 * | $34.59 | +16.8% | Call | 071813109 |
| CDE | COEUR MNG INC | 556,827 | $6.587M | 0.0% | $11.83 * | $11.82 | +15.8% | COM NEW | 192108504 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,894 | $6.573M | 0.0% | $53.92 * | $46.08 | +0.1% | COM | 110122108 |
| SEIC | SEI INVESTMENTS CO | 143,798 | $6.559M | 0.0% | $45.61 * | $42.46 | -1.9% | COM | 784117103 |
| IVV | ISHARES TR | 30,120 | $6.553M | 0.0% | $217.56 | $217.56 | — | CORE S&P500 ETF | 464287200 |
| AMKR | AMKOR TECHNOLOGY INC | 669,554 | $6.508M | 0.0% | $9.72 * | $7.46 | 0.0% | COM | 031652100 |
| TTC | TORO CO | 138,717 | $6.498M | 0.0% | $46.84 | $44.25 | +5.8% | COM | 891092108 |
| TILE | INTERFACE INC | 387,385 | $6.465M | 0.0% | $16.69 | $17.13 | -2.5% | COM | 458665304 |
| NEM | NEWMONT MINING CORP | 164,200 | $6.451M | 0.0% | $39.29 * | $26.01 | +25.3% | Put | 651639106 |
| KHC | KRAFT HEINZ CO | 71,700 | $6.418M | 0.0% | $89.51 * | $53.59 | +8.3% | Put | 500754106 |
| 1741046D | STERIS PLC | 87,330 | $6.384M | 0.0% | $73.10 | $68.75 | — | SHS USD | G84720104 |
| — | AETNA INC NEW | 55,300 | $6.384M | 0.0% | $115.44 | $114.14 | — | Call | 00817Y108 |
| HELE | HELEN OF TROY CORP LTD | 73,945 | $6.372M | 0.0% | $86.17 * | $93.74 | 0.0% | COM | G4388N106 |
| — | WNS HOLDINGS LTD | 212,082 | $6.352M | 0.0% | $29.95 | $25.46 | — | SPON ADR | 92932M101 |
| — | ELDORADO GOLD CORP NEW | 1,615,217 | $6.348M | 0.0% | $3.93 | $4.17 | — | COM | 284902103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,600 | $6.33M | 0.0% | $237.97 * | $213.82 | +18.2% | Put | 90384S303 |
| PSX | PHILLIPS 66 | 78,500 | $6.323M | 0.0% | $80.55 * | $55.05 | -1.2% | Put | 718546104 |
| — | CYNOSURE INC | 123,867 | $6.31M | 0.0% | $50.94 | $48.80 | — | CL A | 232577205 |
| — | MINDBODY INC | 320,297 | $6.297M | 0.0% | $19.66 | $18.30 | — | COM CL A | 60255W105 |
| WERN | WERNER ENTERPRISES INC | 270,369 | $6.291M | 0.0% | $23.27 * | $24.12 | -1.5% | COM | 950755108 |
| — | LABORATORY CORP AMER HLDGS | 45,743 | $6.289M | 0.0% | $137.49 | $137.49 | — | COM NEW | 50540R409 |
| LNG | CHENIERE ENERGY INC | 144,100 | $6.283M | 0.0% | $43.60 * | $42.16 | 0.0% | Put | 16411R208 |
| TTMI | TTM TECHNOLOGIES INC | 547,596 | $6.27M | 0.0% | $11.45 * | $9.14 | +8.1% | COM | 87305R109 |
| ABBV | ABBVIE INC | 99,400 | $6.269M | 0.0% | $63.07 * | $42.84 | +2.5% | Put | 00287Y109 |
| — | CBS CORP NEW | 114,500 | $6.268M | 0.0% | $54.74 | $48.87 | — | Call | 124857202 |
| — | GROUPE CGI INC | 131,456 | $6.263M | 0.0% | $47.64 | $43.18 | — | CL A SUB VTG | 39945C109 |
| — | EXPRESS SCRIPTS HLDG CO | 88,700 | $6.256M | 0.0% | $70.53 | $68.68 | — | Call | 30219G108 |
| MEOH | METHANEX CORP | 174,877 | $6.24M | 0.0% | $35.68 * | $30.00 | -1.7% | COM | 59151K108 |
| BAX | BAXTER INTL INC | 130,800 | $6.226M | 0.0% | $47.60 * | $34.59 | +16.8% | Put | 071813109 |
| TSN | TYSON FOODS INC | 83,200 | $6.213M | 0.0% | $74.68 | — | — | Call | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,200 | $6.195M | 0.0% | $146.80 * | $25.19 | +3.0% | Call | 61174X109 |
| — | UNITED STATES STL CORP NEW | 328,000 | $6.186M | 0.0% | $18.86 | $16.45 | — | Put | 912909108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,906 | $6.184M | 0.0% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 68,600 | $6.18M | 0.0% | $90.09 * | $63.13 | +0.2% | Put | 693475105 |
| ATEN | A10 NETWORKS INC | 576,744 | $6.165M | 0.0% | $10.69 * | $7.36 | +11.1% | COM | 002121101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 179,139 | $6.13M | 0.0% | $34.22 * | $52.14 | -24.9% | COM | 695127100 |
| — | CYPRESS SEMICONDUCTOR CORP | 503,824 | $6.126M | 0.0% | $12.16 | $11.34 | — | COM | 232806109 |
| AMT | AMERICAN TOWER CORP NEW | 53,900 | $6.108M | 0.0% | $113.32 * | $79.21 | +14.1% | Call | 03027X100 |
| — | CONCHO RES INC | 44,000 | $6.043M | 0.0% | $137.34 | $137.00 | — | Put | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $6.03M | 0.0% | $402.00 | $535.22 | -25.5% | Put | 75886F107 |
| WAT | WATERS CORP | 38,037 | $6.028M | 0.0% | $158.48 * | $154.74 | 0.0% | COM | 941848103 |
| LTC | LTC PPTYS INC | 115,509 | $6.005M | 0.0% | $51.99 | $45.24 | — | COM | 502175102 |
| CSL | CARLISLE COS INC | 58,475 | $5.998M | 0.0% | $102.57 * | $78.44 | +18.2% | COM | 142339100 |
| — | SELECT INCOME REIT | 222,089 | $5.974M | 0.0% | $26.90 | $26.78 | — | COM SH BEN INT | 81618T100 |
| — | SK TELECOM LTD | 263,694 | $5.959M | 0.0% | $22.60 | $20.66 | — | SPONSORED ADR | 78440P108 |
| KRNY | KEARNY FINL CORP MD | 437,109 | $5.949M | 0.0% | $13.61 | $13.02 | +2.6% | COM | 48716P108 |
| — | FCB FINL HLDGS INC | 154,671 | $5.944M | 0.0% | $38.43 | $36.61 | — | CL A | 30255G103 |
| — | CHINA LIFE INS CO LTD | 453,829 | $5.936M | 0.0% | $13.08 | $17.05 | — | SPON ADR REP H | 16939P106 |
| RIG | TRANSOCEAN LTD | 556,556 | $5.933M | 0.0% | $10.66 | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | WABCO HLDGS INC | 52,176 | $5.924M | 0.0% | $113.54 | $106.70 | — | COM | 92927K102 |
| — | QEP RES INC | 303,000 | $5.918M | 0.0% | $19.53 | $18.89 | — | Put | 74733V100 |
| — | MAIDEN HOLDINGS LTD | 464,354 | $5.893M | 0.0% | $12.69 | $13.38 | — | SHS | G5753U112 |
| — | PRICELINE GRP INC | 4,000 | $5.886M | 0.0% | $1471.50 | $1465.07 | — | Call | 741503403 |
| — | B/E AEROSPACE INC | 113,661 | $5.872M | 0.0% | $51.66 | $46.28 | — | COM | 073302101 |
| ENTG | ENTEGRIS INC | 335,453 | $5.844M | 0.0% | $17.42 * | $14.62 | +7.5% | COM | 29362U104 |
| TSN | TYSON FOODS INC | 78,200 | $5.839M | 0.0% | $74.67 | — | — | Put | 902494103 |
| PPL | PPL CORP | 168,000 | $5.808M | 0.0% | $34.57 * | $23.58 | +0.3% | Call | 69351T106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 | $5.783M | 0.0% | $237.98 * | $213.82 | +18.2% | Call | 90384S303 |
| MPC | MARATHON PETE CORP | 142,400 | $5.78M | 0.0% | $40.59 * | $30.58 | -0.8% | Put | 56585A102 |
| — | SBA COMMUNICATIONS CORP | 51,400 | $5.765M | 0.0% | $112.16 | $103.98 | — | Put | 78388J106 |
| LOW | LOWES COS INC | 79,800 | $5.762M | 0.0% | $72.21 * | $64.54 | +1.4% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 50,700 | $5.746M | 0.0% | $113.33 * | $79.21 | +14.1% | Put | 03027X100 |
| — | APACHE CORP | 89,700 | $5.729M | 0.0% | $63.87 | $46.26 | — | Call | 037411105 |
| — | CARDIOVASCULAR SYS INC DEL | 241,073 | $5.723M | 0.0% | $23.74 | $23.74 | — | COM | 141619106 |
| AEP | AMERICAN ELEC PWR INC | 89,000 | $5.715M | 0.0% | $64.21 * | $48.00 | +0.6% | Call | 025537101 |
| — | CARE CAP PPTYS INC | 200,439 | $5.713M | 0.0% | $28.50 | $27.48 | — | COM | 141624106 |
| — | MASONITE INTL CORP NEW | 91,535 | $5.691M | 0.0% | $62.17 | $64.11 | — | COM | 575385109 |
| BGS | B & G FOODS INC NEW | 115,515 | $5.681M | 0.0% | $49.18 * | $18.87 | +19.0% | COM | 05508R106 |
| — | CAESARS ENTMT CORP | 761,126 | $5.67M | 0.0% | $7.45 | $7.14 | — | COM | 127686103 |
| MPC | MARATHON PETE CORP | 139,500 | $5.662M | 0.0% | $40.59 * | $30.58 | -0.8% | Call | 56585A102 |
| — | ASTORIA FINL CORP | 387,459 | $5.657M | 0.0% | $14.60 | $15.85 | — | COM | 046265104 |
| — | AARONS INC | 222,118 | $5.646M | 0.0% | $25.42 | $24.64 | — | COM PAR $0.50 | 002535300 |
| ROK | ROCKWELL AUTOMATION INC | 45,762 | $5.599M | 0.0% | $122.35 * | $97.74 | +0.3% | COM | 773903109 |
| — | CYRUSONE INC | 117,106 | $5.571M | 0.0% | $47.57 | $46.56 | — | COM | 23283R100 |
| HP | HELMERICH & PAYNE INC | 82,616 | $5.56M | 0.0% | $67.30 * | $56.88 | +10.3% | COM | 423452101 |
| CTRE | CARETRUST REIT INC | 374,204 | $5.531M | 0.0% | $14.78 | $12.19 | — | COM | 14174T107 |
| — | CA INC | 166,919 | $5.522M | 0.0% | $33.08 | $31.93 | — | COM | 12673P105 |
| CNP | CENTERPOINT ENERGY INC | 237,300 | $5.512M | 0.0% | $23.23 * | $17.15 | +0.9% | Put | 15189T107 |
| — | BAZAARVOICE INC | 932,007 | $5.508M | 0.0% | $5.91 | $4.87 | — | COM | 073271108 |
| — | GRAMERCY PPTY TR | 569,449 | $5.489M | 0.0% | $9.64 | $9.44 | — | COM | 385002100 |
| — | BENEFICIAL BANCORP INC | 372,092 | $5.473M | 0.0% | $14.71 | $13.06 | — | COM | 08171T102 |
| SATS | ECHOSTAR CORP | 124,719 | $5.466M | 0.0% | $43.83 * | $32.33 | -2.0% | CL A | 278768106 |
| SMTC | SEMTECH CORP | 196,810 | $5.458M | 0.0% | $27.73 * | $18.96 | +35.9% | COM | 816850101 |
| — | NOBLE ENERGY INC | 152,700 | $5.457M | 0.0% | $35.74 | $35.87 | — | Put | 655044105 |
| — | CHINA PETE & CHEM CORP | 73,869 | $5.455M | 0.0% | $73.85 | $69.49 | — | SPON ADR H SHS | 16941R108 |
| NVDA | NVIDIA CORP | 79,500 | $5.447M | 0.0% | $68.52 * | $0.98 | +48.0% | Put | 67066G104 |
| — | WHITING PETE CORP NEW | 621,700 | $5.434M | 0.0% | $8.74 | $8.24 | — | Put | 966387102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,300 | $5.427M | 0.0% | $179.11 | — | — | Put | 573284106 |
| AGRO | ADECOAGRO S A | 475,115 | $5.421M | 0.0% | $11.41 * | $9.60 | -2.0% | COM | L00849106 |
| — | NEVSUN RES LTD | 1,782,783 | $5.398M | 0.0% | $3.03 | $3.12 | — | COM | 64156L101 |
| KLIC | KULICKE & SOFFA INDS INC | 416,577 | $5.386M | 0.0% | $12.93 * | $9.69 | +12.9% | COM | 501242101 |
| PH | PARKER HANNIFIN CORP | 42,846 | $5.378M | 0.0% | $125.52 * | $101.97 | +1.0% | COM | 701094104 |
| APOG | APOGEE ENTERPRISES INC | 120,350 | $5.378M | 0.0% | $44.69 * | $40.41 | -4.4% | COM | 037598109 |
| — | DISCOVER FINL SVCS | 94,894 | $5.366M | 0.0% | $56.55 | $56.55 | — | COM | 254709108 |
| — | NORBORD INC | 208,788 | $5.365M | 0.0% | $25.70 | $25.70 | — | COM NEW | 65548P403 |
| MLM | MARTIN MARIETTA MATLS INC | 29,900 | $5.355M | 0.0% | $179.10 | — | — | Call | 573284106 |
| — | CHESAPEAKE ENERGY CORP | 853,600 | $5.352M | 0.0% | $6.27 | $6.24 | — | COM | 165167107 |
| RGLD | ROYAL GOLD INC | 69,000 | $5.343M | 0.0% | $77.43 * | $56.24 | +42.8% | Put | 780287108 |
| QCOM | QUALCOMM INC | 77,800 | $5.329M | 0.0% | $68.50 * | $41.91 | +11.9% | Put | 747525103 |
| — | CRANE CO | 84,439 | $5.321M | 0.0% | $63.02 | $57.61 | — | COM | 224399105 |
| ABT | ABBOTT LABS | 125,700 | $5.316M | 0.0% | $42.29 * | $33.35 | +8.3% | Put | 002824100 |
| AMAT | APPLIED MATLS INC | 176,100 | $5.309M | 0.0% | $30.15 * | $18.35 | +36.9% | Put | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 38,600 | $5.307M | 0.0% | $137.49 | $137.49 | — | Put | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 41,900 | $5.285M | 0.0% | $126.13 * | $89.68 | +4.3% | Call | 494368103 |
| AMAT | APPLIED MATLS INC | 175,200 | $5.282M | 0.0% | $30.15 * | $18.35 | +36.9% | Call | 038222105 |
| ADC | AGREE REALTY CORP | 106,786 | $5.279M | 0.0% | $49.44 | $37.38 | — | COM | 008492100 |
| CAL | CALERES INC | 207,867 | $5.257M | 0.0% | $25.29 * | $21.59 | +3.0% | COM | 129500104 |
| CVGW | CALAVO GROWERS INC | 80,318 | $5.255M | 0.0% | $65.43 * | $48.04 | +13.5% | COM | 128246105 |
| KHC | KRAFT HEINZ CO | 58,700 | $5.254M | 0.0% | $89.51 * | $53.59 | +8.3% | Call | 500754106 |
| RL | RALPH LAUREN CORP | 51,756 | $5.235M | 0.0% | $101.15 * | $88.42 | -6.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 82,600 | $5.234M | 0.0% | $63.37 | — | — | Call | 032511107 |
| — | AK STL HLDG CORP | 1,083,054 | $5.231M | 0.0% | $4.83 | $4.75 | — | COM | 001547108 |
| O | REALTY INCOME CORP | 78,100 | $5.227M | 0.0% | $66.93 | — | — | Call | 756109104 |
| TQQQ | PROSHARES TR | 40,400 | $5.195M | 0.0% | $128.59 | $100.40 | — | ULTRAPRO QQQ | 74347X831 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,276 | $5.193M | 0.0% | $132.22 * | $95.68 | +7.8% | COM | 22410J106 |
| NVRI | HARSCO CORP | 521,465 | $5.178M | 0.0% | $9.93 * | $8.95 | +6.5% | COM | 415864107 |
| CPS | COOPER STD HLDGS INC | 52,343 | $5.171M | 0.0% | $98.79 * | $70.84 | +32.9% | COM | 21676P103 |
| RRC | RANGE RES CORP | 133,400 | $5.169M | 0.0% | $38.75 * | $40.68 | -0.6% | Call | 75281A109 |
| VRNS | VARONIS SYS INC | 171,706 | $5.168M | 0.0% | $30.10 * | $8.15 | +12.3% | COM | 922280102 |
| — | ACTIVISION BLIZZARD INC | 116,600 | $5.165M | 0.0% | $44.30 | $39.64 | — | Call | 00507V109 |
| BAC | BANK AMER CORP | 328,800 | $5.146M | 0.0% | $15.65 * | $11.34 | +6.4% | Put | 060505104 |
| — | TCF FINL CORP | 354,355 | $5.142M | 0.0% | $14.51 | $13.45 | — | COM | 872275102 |
| — | SOUTHWESTERN ENERGY CO | 371,200 | $5.137M | 0.0% | $13.84 | $12.58 | — | Put | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 116,400 | $5.134M | 0.0% | $44.11 * | $23.84 | +19.9% | Call | 25179M103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 283,651 | $5.126M | 0.0% | $18.07 * | $16.09 | 0.0% | COM NEW | 528872302 |
| — | RUDOLPH TECHNOLOGIES INC | 288,371 | $5.116M | 0.0% | $17.74 | $14.87 | — | COM | 781270103 |
| INGN | INOGEN INC | 85,123 | $5.099M | 0.0% | $59.90 * | $47.69 | +16.9% | COM | 45780L104 |
| — | TRIANGLE CAP CORP | 258,771 | $5.098M | 0.0% | $19.70 | $19.52 | — | COM | 895848109 |
| — | RED HAT INC | 62,809 | $5.077M | 0.0% | $80.83 | $73.63 | — | COM | 756577102 |
| STWD | STARWOOD PPTY TR INC | 223,864 | $5.041M | 0.0% | $22.52 | $21.33 | — | COM | 85571B105 |
| — | HILLENBRAND INC | 158,798 | $5.024M | 0.0% | $31.64 | $31.43 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 97,269 | $5.011M | 0.0% | $51.52 * | $42.92 | +4.9% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 144,193 | $5.008M | 0.0% | $34.73 * | $32.47 | -3.6% | COM | 690732102 |
| OII | OCEANEERING INTL INC | 181,806 | $5.001M | 0.0% | $27.51 | $36.32 | -23.8% | COM | 675232102 |
| — | GOLDCORP INC NEW | 301,500 | $4.981M | 0.0% | $16.52 | $18.83 | — | Put | 380956409 |
| KR | KROGER CO | 167,700 | $4.977M | 0.0% | $29.68 * | $29.08 | -5.8% | Call | 501044101 |
| — | SHORETEL INC | 619,465 | $4.956M | 0.0% | $8.00 | $7.99 | — | COM | 825211105 |
| HWC | HANCOCK HLDG CO | 152,809 | $4.956M | 0.0% | $32.43 * | $29.49 | +2.5% | COM | 410120109 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,698 | $4.947M | 0.0% | $14.27 | $12.65 | — | CL A | 609720107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 223,563 | $4.943M | 0.0% | $22.11 | $23.34 | — | COM | 61022P100 |
| DRI | DARDEN RESTAURANTS INC | 80,400 | $4.93M | 0.0% | $61.32 | — | — | Call | 237194105 |
| — | MARATHON OIL CORP | 311,700 | $4.928M | 0.0% | $15.81 | $15.79 | — | Put | 565849106 |
| — | FEDERAL REALTY INVT TR | 31,906 | $4.911M | 0.0% | $153.92 | $165.56 | — | SH BEN INT NEW | 313747206 |
| — | ACORDA THERAPEUTICS INC | 234,928 | $4.905M | 0.0% | $20.88 | $32.80 | — | COM | 00484M106 |
| SYF | SYNCHRONY FINL | 175,100 | $4.903M | 0.0% | $28.00 * | $22.78 | -3.5% | Put | 87165B103 |
| — | NATIONAL OILWELL VARCO INC | 133,400 | $4.901M | 0.0% | $36.74 | $33.65 | — | Call | 637071101 |
| MET | METLIFE INC | 110,200 | $4.896M | 0.0% | $44.43 * | $28.22 | -2.9% | Put | 59156R108 |
| — | AEGON N V | 1,267,809 | $4.894M | 0.0% | $3.86 | $4.63 | — | NY REGISTRY SH | 007924103 |
| — | HOLLYFRONTIER CORP | 198,905 | $4.873M | 0.0% | $24.50 | $26.46 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,497 | $4.856M | 0.0% | $50.85 | $45.44 | — | COM | 637417106 |
| PSA | PUBLIC STORAGE | 21,716 | $4.846M | 0.0% | $223.15 * | $159.74 | 0.0% | COM | 74460D109 |
| — | BRIGHTCOVE INC | 371,032 | $4.842M | 0.0% | $13.05 | $10.03 | — | COM | 10921T101 |
| — | SILVER WHEATON CORP | 178,700 | $4.83M | 0.0% | $27.03 | $26.17 | — | Call | 828336107 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4.824M | 0.0% | $402.00 | $535.22 | -25.5% | Call | 75886F107 |
| AGX | ARGAN INC | 81,330 | $4.814M | 0.0% | $59.19 * | $27.97 | +37.2% | COM | 04010E109 |
| EIX | EDISON INTL | 66,600 | $4.812M | 0.0% | $72.25 * | $45.67 | +11.8% | Put | 281020107 |
| PAAS | PAN AMERICAN SILVER CORP | 273,000 | $4.81M | 0.0% | $17.62 * | $15.73 | +18.9% | Put | 697900108 |
| — | L BRANDS INC | 67,900 | $4.805M | 0.0% | $70.77 | $80.82 | — | Call | 501797104 |
| LOPE | GRAND CANYON ED INC | 118,650 | $4.792M | 0.0% | $40.39 * | $42.19 | -1.5% | COM | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC | 171,960 | $4.779M | 0.0% | $27.79 | $26.13 | — | COM | 11120U105 |
| AG | FIRST MAJESTIC SILVER CORP | 462,929 | $4.775M | 0.0% | $10.31 * | $10.30 | +40.4% | COM | 32076V103 |
| — | SL GREEN RLTY CORP | 44,024 | $4.759M | 0.0% | $108.10 | $106.75 | — | COM | 78440X101 |
| — | RAYTHEON CO | 34,900 | $4.751M | 0.0% | $136.13 | $132.25 | — | Put | 755111507 |
| — | INGRAM MICRO INC | 132,768 | $4.735M | 0.0% | $35.66 | $34.95 | — | CL A | 457153104 |
| — | CANADIAN PAC RY LTD | 31,000 | $4.734M | 0.0% | $152.71 | $137.46 | — | Call | 13645T100 |
| PRIM | PRIMORIS SVCS CORP | 229,750 | $4.733M | 0.0% | $20.60 * | $19.98 | -5.6% | COM | 74164F103 |
| — | XACTLY CORP | 321,152 | $4.727M | 0.0% | $14.72 | $12.34 | — | COM | 98386L101 |
| DAKT | DAKTRONICS INC | 493,802 | $4.711M | 0.0% | $9.54 * | $6.95 | +1.8% | COM | 234264109 |
| — | II VI INC | 193,618 | $4.711M | 0.0% | $24.33 | $18.83 | — | COM | 902104108 |
| — | FORTUNA SILVER MINES INC | 648,917 | $4.705M | 0.0% | $7.25 | $5.84 | — | COM | 349915108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 508,105 | $4.705M | 0.0% | $9.26 | $8.89 | — | SPONSORED ADR | 20441A102 |
| CSTE | CAESARSTONE LTD | 124,049 | $4.678M | 0.0% | $37.71 * | $34.36 | +1.7% | ORD SHS | M20598104 |
| MA | MASTERCARD INCORPORATED | 45,800 | $4.661M | 0.0% | $101.77 * | $87.57 | +3.7% | Call | 57636Q104 |
| — | INNERWORKINGS INC | 493,926 | $4.653M | 0.0% | $9.42 | $9.06 | — | COM | 45773Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.626M | 0.0% | $92.52 | $94.17 | 0.0% | Call | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 104,300 | $4.62M | 0.0% | $44.30 | $39.64 | — | Put | 00507V109 |
| RMBS | RAMBUS INC DEL | 368,578 | $4.607M | 0.0% | $12.50 * | $13.21 | 0.0% | COM | 750917106 |
| — | HOLLYFRONTIER CORP | 187,800 | $4.601M | 0.0% | $24.50 | $26.46 | — | Call | 436106108 |
| — | LA QUINTA HLDGS INC | 409,885 | $4.583M | 0.0% | $11.18 | $18.92 | — | COM | 50420D108 |
| SBUX | STARBUCKS CORP | 84,500 | $4.575M | 0.0% | $54.14 * | $45.85 | 0.0% | Call | 855244109 |
| MA | MASTERCARD INCORPORATED | 44,800 | $4.559M | 0.0% | $101.76 * | $87.57 | +3.7% | Put | 57636Q104 |
| ALKS | ALKERMES PLC | 96,851 | $4.555M | 0.0% | $47.03 | $47.91 | -0.7% | SHS | G01767105 |
| CLX | CLOROX CO DEL | 36,300 | $4.544M | 0.0% | $125.18 * | $100.23 | 0.0% | Call | 189054109 |
| ESNT | ESSENT GROUP LTD | 170,738 | $4.543M | 0.0% | $26.61 * | $21.62 | +4.9% | COM | G3198U102 |
| — | NEW YORK CMNTY BANCORP INC | 319,183 | $4.542M | 0.0% | $14.23 | $16.04 | — | COM | 649445103 |
| — | CONCHO RES INC | 33,000 | $4.533M | 0.0% | $137.36 | $137.00 | — | Call | 20605P101 |
| — | HMS HLDGS CORP | 204,349 | $4.53M | 0.0% | $22.17 | $21.31 | — | COM | 40425J101 |
| — | BLUE BUFFALO PET PRODS INC | 190,553 | $4.528M | 0.0% | $23.76 | $25.66 | — | COM | 09531U102 |
| DAL | DELTA AIR LINES INC DEL | 114,900 | $4.522M | 0.0% | $39.36 * | $38.21 | -11.6% | Put | 247361702 |
| — | TIME WARNER INC | 56,700 | $4.514M | 0.0% | $79.61 | — | — | Put | 887317303 |
| NVS | NOVARTIS A G | 56,962 | $4.498M | 0.0% | $78.96 | $78.96 | — | SPONSORED ADR | 66987V109 |
| ZD | J2 GLOBAL INC | 67,445 | $4.493M | 0.0% | $66.62 * | $56.27 | +3.4% | COM | 48123V102 |
| — | WHITING PETE CORP NEW | 514,000 | $4.492M | 0.0% | $8.74 | $8.24 | — | Call | 966387102 |
| — | HOLLYFRONTIER CORP | 183,300 | $4.491M | 0.0% | $24.50 | $26.46 | — | Put | 436106108 |
| CALY | CALLAWAY GOLF CO | 386,596 | $4.488M | 0.0% | $11.61 * | $9.01 | +22.6% | COM | 131193104 |
| CVX | CHEVRON CORP NEW | 43,554 | $4.483M | 0.0% | $102.93 * | $68.26 | +0.3% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 103,100 | $4.481M | 0.0% | $43.46 | $36.41 | — | Put | 651290108 |
| — | ELDORADO RESORTS INC | 318,162 | $4.473M | 0.0% | $14.06 | $13.49 | — | COM | 28470R102 |
| CSGP | COSTAR GROUP INC | 20,647 | $4.471M | 0.0% | $216.54 * | $19.79 | +7.6% | COM | 22160N109 |
| — | SODASTREAM INTERNATIONAL LTD | 168,336 | $4.471M | 0.0% | $26.56 | $20.26 | — | USD SHS | M9068E105 |
| CIGI | COLLIERS INTL GROUP INC | 106,404 | $4.47M | 0.0% | $42.01 * | $37.50 | +6.6% | SUB VTG SHS | 194693107 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4.454M | 0.0% | $222.70 * | $161.52 | +3.0% | Call | 297178105 |
| LNG | CHENIERE ENERGY INC | 102,000 | $4.447M | 0.0% | $43.60 * | $42.16 | 0.0% | Call | 16411R208 |
| MKC | MCCORMICK & CO INC | 44,491 | $4.446M | 0.0% | $99.93 * | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 269,369 | $4.445M | 0.0% | $16.50 | $16.53 | — | COM | 05614L100 |
| — | NEOPHOTONICS CORP | 271,765 | $4.441M | 0.0% | $16.34 | $16.34 | — | COM | 64051T100 |
| — | WEINGARTEN RLTY INVS | 113,877 | $4.439M | 0.0% | $38.98 | $34.03 | — | SH BEN INT | 948741103 |
| — | CBS CORP NEW | 81,048 | $4.437M | 0.0% | $54.75 | $48.87 | — | CL B | 124857202 |
| — | DIGITALGLOBE INC | 161,204 | $4.433M | 0.0% | $27.50 | $16.96 | — | COM NEW | 25389M877 |
| PLXS | PLEXUS CORP | 94,624 | $4.427M | 0.0% | $46.79 * | $42.14 | +8.8% | COM | 729132100 |
| — | BIOTELEMETRY INC | 238,166 | $4.423M | 0.0% | $18.57 | $16.47 | — | COM | 090672106 |
| TJX | TJX COS INC NEW | 59,000 | $4.412M | 0.0% | $74.78 * | $34.29 | 0.0% | Put | 872540109 |
| EVTC | EVERTEC INC | 262,210 | $4.4M | 0.0% | $16.78 * | $14.86 | +5.0% | COM | 30040P103 |
| — | GOLDCORP INC NEW | 266,300 | $4.399M | 0.0% | $16.52 | $18.83 | — | Call | 380956409 |
| — | CELGENE CORP | 42,000 | $4.39M | 0.0% | $104.52 | $102.61 | — | Call | 151020104 |
| ALGT | ALLEGIANT TRAVEL CO | 33,151 | $4.378M | 0.0% | $132.06 * | $145.75 | -16.0% | COM | 01748X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,473 | $4.375M | 0.0% | $51.79 | $51.79 | — | SPONSORED ADR | 82706C108 |
| — | HALYARD HEALTH INC | 126,030 | $4.368M | 0.0% | $34.66 | $34.21 | — | COM | 40650V100 |
| — | PRAXAIR INC | 35,958 | $4.345M | 0.0% | $120.84 | $112.51 | — | COM | 74005P104 |
| — | DIREXION SHS ETF TR | 136,525 | $4.344M | 0.0% | $31.82 | $32.51 | — | DAILY FINL BEAR | 25490K539 |
| — | CONVERGYS CORP | 142,617 | $4.338M | 0.0% | $30.42 | $27.61 | — | COM | 212485106 |
| — | ISLE OF CAPRI CASINOS INC | 194,186 | $4.326M | 0.0% | $22.28 | $15.91 | — | COM | 464592104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 158,867 | $4.321M | 0.0% | $27.20 * | $11.17 | 0.0% | CL A | 04316A108 |
| — | UNIT CORP | 231,385 | $4.304M | 0.0% | $18.60 | $10.21 | — | COM | 909218109 |
| — | CHANGYOU COM LTD | 157,950 | $4.304M | 0.0% | $27.25 | $27.25 | — | ADS REP CL A | 15911M107 |
| — | STERICYCLE INC | 53,696 | $4.303M | 0.0% | $80.14 | $80.14 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 175,296 | $4.288M | 0.0% | $24.46 * | $23.02 | 0.0% | COM | 61945C103 |
| PLAB | PHOTRONICS INC | 415,113 | $4.28M | 0.0% | $10.31 * | $10.15 | -5.0% | COM | 719405102 |
| ITT | ITT INC | 119,093 | $4.268M | 0.0% | $35.84 * | $35.13 | -2.8% | COM | 45073V108 |
| DTE | DTE ENERGY CO | 45,500 | $4.262M | 0.0% | $93.67 * | $59.58 | 0.0% | Put | 233331107 |
| GILD | GILEAD SCIENCES INC | 53,800 | $4.257M | 0.0% | $79.13 * | $58.12 | -0.6% | Call | 375558103 |
| — | SPLUNK INC | 72,440 | $4.251M | 0.0% | $58.68 | $56.92 | — | COM | 848637104 |
| — | KELLOGG CO | 54,787 | $4.244M | 0.0% | $77.46 * | $50.16 | +9.0% | COM | 487836108 |
| — | KNOLL INC | 185,295 | $4.234M | 0.0% | $22.85 | $21.10 | — | COM NEW | 498904200 |
| RRC | RANGE RES CORP | 109,100 | $4.228M | 0.0% | $38.75 * | $40.68 | -0.6% | Put | 75281A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 386,400 | $4.227M | 0.0% | $10.94 | $9.83 | — | Put | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 34,600 | $4.227M | 0.0% | $122.17 * | $98.18 | 0.0% | Put | G1151C101 |
| BKU | BANKUNITED INC | 139,938 | $4.226M | 0.0% | $30.20 * | $24.57 | -6.4% | COM | 06652K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,387 | $4.213M | 0.0% | $42.82 * | $34.73 | -1.6% | COM | 416515104 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,740 | $4.197M | 0.0% | $41.25 | $33.47 | — | COM | 26613Q106 |
| RYZ | RYERSON HLDG CORP | 371,779 | $4.197M | 0.0% | $11.29 * | $11.23 | +20.4% | COM | 783754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,060 | $4.197M | 0.0% | $80.62 | $83.27 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 131,800 | $4.187M | 0.0% | $31.77 * | $25.28 | +2.3% | Call | 37045V100 |
| — | CHICOS FAS INC | 351,826 | $4.187M | 0.0% | $11.90 | $11.90 | — | COM | 168615102 |
| IMAX | IMAX CORP | 144,458 | $4.185M | 0.0% | $28.97 * | $30.50 | -0.1% | COM | 45245E109 |
| — | TRANSCANADA CORP | 87,757 | $4.17M | 0.0% | $47.52 | $47.52 | — | COM | 89353D107 |
| — | AETNA INC NEW | 36,100 | $4.168M | 0.0% | $115.46 | $114.14 | — | Put | 00817Y108 |
| — | SPX CORP | 204,340 | $4.115M | 0.0% | $20.14 | $11.04 | — | COM | 784635104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,978 | $4.097M | 0.0% | $44.54 | $46.25 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 61,200 | $4.096M | 0.0% | $66.93 | — | — | Put | 756109104 |
| — | HFF INC | 147,826 | $4.093M | 0.0% | $27.69 | $28.11 | — | CL A | 40418F108 |
| USB | US BANCORP DEL | 95,100 | $4.079M | 0.0% | $42.89 * | $29.31 | +2.3% | Put | 902973304 |
| — | ENSCO PLC | 479,932 | $4.079M | 0.0% | $8.50 | $10.02 | — | SHS CLASS A | G3157S106 |
| — | PENNEY J C INC | 441,700 | $4.072M | 0.0% | $9.22 | $9.83 | — | Call | 708160106 |
| MDT | MEDTRONIC PLC | 47,000 | $4.061M | 0.0% | $86.40 * | $66.91 | +2.8% | Call | G5960L103 |
| GILD | GILEAD SCIENCES INC | 51,000 | $4.035M | 0.0% | $79.12 * | $58.12 | -0.6% | Put | 375558103 |
| OEF | ISHARES TR | 41,964 | $4.026M | 0.0% | $95.94 | $95.43 | — | S&P 100 ETF | 464287101 |
| PKX | POSCO | 78,786 | $4.024M | 0.0% | $51.08 | $42.44 | — | SPONSORED ADR | 693483109 |
| GMED | GLOBUS MED INC | 177,876 | $4.015M | 0.0% | $22.57 * | $24.01 | -2.1% | CL A | 379577208 |
| — | RESOLUTE ENERGY CORP | 154,007 | $4.013M | 0.0% | $26.06 | $26.06 | — | COM NEW | 76116A306 |
| — | ORBOTECH LTD | 135,447 | $4.011M | 0.0% | $29.61 | $19.51 | — | ORD | M75253100 |
| — | PETROCHINA CO LTD | 59,881 | $4M | 0.0% | $66.80 | $78.43 | — | SPONSORED ADR | 71646E100 |
| — | SCANA CORP NEW | 55,200 | $3.995M | 0.0% | $72.37 | — | — | Put | 80589M102 |
| PEN | PENUMBRA INC | 52,559 | $3.994M | 0.0% | $75.99 * | $59.76 | +15.5% | COM | 70975L107 |
| VTR | VENTAS INC | 56,500 | $3.991M | 0.0% | $70.64 * | $48.34 | 0.0% | Put | 92276F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,933 | $3.984M | 0.0% | $49.84 * | $10.17 | 0.0% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3.983M | 0.0% | $159.32 | — | — | Put | 697435105 |
| EVH | EVOLENT HEALTH INC | 161,654 | $3.98M | 0.0% | $24.62 * | $23.38 | 0.0% | CL A | 30050B101 |
| — | CEB INC | 73,035 | $3.978M | 0.0% | $54.47 | $54.47 | — | COM | 125134106 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,765 | $3.976M | 0.0% | $83.24 | $83.24 | — | COM | 55608B105 |
| — | POPEYES LA KITCHEN INC | 74,830 | $3.976M | 0.0% | $53.13 | $57.00 | — | COM | 732872106 |
| OSUR | ORASURE TECHNOLOGIES INC | 498,362 | $3.972M | 0.0% | $7.97 * | $7.24 | +2.5% | COM | 68554V108 |
| CLW | CLEARWATER PAPER CORP | 61,247 | $3.961M | 0.0% | $64.67 * | $60.03 | +5.3% | COM | 18538R103 |
| PSX | PHILLIPS 66 | 49,017 | $3.948M | 0.0% | $80.54 * | $55.05 | -1.2% | COM | 718546104 |
| ICLR | ICON PLC | 50,880 | $3.937M | 0.0% | $77.38 * | $75.14 | 0.0% | SHS | G4705A100 |
| EQR | EQUITY RESIDENTIAL | 61,000 | $3.924M | 0.0% | $64.33 | — | — | Put | 29476L107 |
| — | UNIVAR INC | 179,485 | $3.922M | 0.0% | $21.85 | $20.52 | — | COM | 91336L107 |
| ETR | ENTERGY CORP NEW | 51,100 | $3.921M | 0.0% | $76.73 * | $26.22 | +5.7% | Call | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 88,900 | $3.921M | 0.0% | $44.11 * | $23.84 | +19.9% | Put | 25179M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 179,668 | $3.902M | 0.0% | $21.72 * | $11.27 | +59.4% | SHS | G6331P104 |
| — | PIONEER NAT RES CO | 21,000 | $3.899M | 0.0% | $185.67 | $181.44 | — | Put | 723787107 |
| CBRE | CBRE GROUP INC | 139,214 | $3.895M | 0.0% | $27.98 | $32.80 | -13.0% | CL A | 12504L109 |
| — | VECTREN CORP | 77,594 | $3.895M | 0.0% | $50.20 | $50.20 | — | COM | 92240G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,018 | $3.893M | 0.0% | $74.84 * | $65.33 | 0.0% | COM | 030420103 |
| CF | CF INDS HLDGS INC | 159,600 | $3.886M | 0.0% | $24.35 * | $24.58 | -23.2% | Put | 125269100 |
| VIRT | VIRTU FINL INC | 259,607 | $3.886M | 0.0% | $14.97 * | $18.22 | -7.5% | CL A | 928254101 |
| AIR | AAR CORP | 123,899 | $3.881M | 0.0% | $31.32 * | $24.48 | +0.7% | COM | 000361105 |
| OKE | ONEOK INC NEW | 75,500 | $3.88M | 0.0% | $51.39 * | $25.97 | +2.9% | Call | 682680103 |
| WING | WINGSTOP INC | 132,392 | $3.879M | 0.0% | $29.30 | $25.35 | +14.1% | COM | 974155103 |
| KR | KROGER CO | 130,600 | $3.876M | 0.0% | $29.68 * | $29.08 | -5.8% | Put | 501044101 |
| CEVA | CEVA INC | 110,211 | $3.865M | 0.0% | $35.07 * | $22.28 | +39.1% | COM | 157210105 |
| OXM | OXFORD INDS INC | 56,902 | $3.852M | 0.0% | $67.70 * | $62.63 | 0.0% | COM | 691497309 |
| — | CAPELLA EDUCATION COMPANY | 66,127 | $3.838M | 0.0% | $58.04 | $53.51 | — | COM | 139594105 |
| — | FIRSTSERVICE CORP NEW | 82,404 | $3.837M | 0.0% | $46.56 | $42.94 | — | SUB VTG SH | 33767E103 |
| — | REYNOLDS AMERICAN INC | 81,100 | $3.824M | 0.0% | $47.15 | — | — | Put | 761713106 |
| GWW | GRAINGER W W INC | 17,000 | $3.822M | 0.0% | $224.82 | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 17,000 | $3.822M | 0.0% | $224.82 | — | — | Put | 384802104 |
| — | EBIX INC | 67,135 | $3.817M | 0.0% | $56.86 | $49.33 | — | COM NEW | 278715206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3.812M | 0.0% | $423.56 | — | — | Call | 169656105 |
| — | EMPIRE DIST ELEC CO | 111,653 | $3.812M | 0.0% | $34.14 | $32.42 | — | COM | 291641108 |
| — | VERINT SYS INC | 101,284 | $3.811M | 0.0% | $37.63 | $33.14 | — | COM | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 96,700 | $3.806M | 0.0% | $39.36 * | $38.21 | -11.6% | Call | 247361702 |
| — | DOMTAR CORP | 102,158 | $3.793M | 0.0% | $37.13 | $36.45 | — | COM NEW | 257559203 |
| KT | KT CORP | 236,259 | $3.792M | 0.0% | $16.05 | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | CHEMICAL FINL CORP | 85,805 | $3.787M | 0.0% | $44.13 | $35.68 | — | COM | 163731102 |
| GGB | GERDAU S A | 1,390,669 | $3.783M | 0.0% | $2.72 | $2.33 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 466,753 | $3.781M | 0.0% | $8.10 * | $2.64 | +0.6% | COM | 74348T102 |
| TXN | TEXAS INSTRS INC | 53,800 | $3.776M | 0.0% | $70.19 | — | — | Call | 882508104 |
| CATO | CATO CORP NEW | 114,536 | $3.767M | 0.0% | $32.89 * | $19.81 | 0.0% | CL A | 149205106 |
| — | NATIONAL GRID PLC | 52,912 | $3.763M | 0.0% | $71.12 | $70.92 | — | SPON ADR NEW | 636274300 |
| LII | LENNOX INTL INC | 23,950 | $3.761M | 0.0% | $157.04 * | $138.97 | 0.0% | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 38,900 | $3.755M | 0.0% | $96.53 * | $67.28 | +5.9% | Call | 25278X109 |
| — | AIR TRANSPORT SERVICES GRP I | 261,545 | $3.753M | 0.0% | $14.35 | $13.81 | — | COM | 00922R105 |
| — | MICHAELS COS INC | 155,269 | $3.753M | 0.0% | $24.17 | $25.40 | — | COM | 59408Q106 |
| — | INFRAREIT INC | 206,800 | $3.751M | 0.0% | $18.14 | $18.59 | — | COM | 45685L100 |
| WMT | WAL-MART STORES INC | 52,000 | $3.75M | 0.0% | $72.12 * | $20.50 | +0.5% | Call | 931142103 |
| USB | US BANCORP DEL | 87,400 | $3.749M | 0.0% | $42.89 * | $29.31 | +2.3% | Call | 902973304 |
| SNN | SMITH & NEPHEW PLC | 114,289 | $3.746M | 0.0% | $32.78 | $36.49 | — | SPDN ADR NEW | 83175M205 |
| — | SUNTRUST BKS INC | 85,400 | $3.741M | 0.0% | $43.81 | — | — | Call | 867914103 |
| — | CANADIAN PAC RY LTD | 24,400 | $3.726M | 0.0% | $152.70 | $137.46 | — | Put | 13645T100 |
| — | CARBONITE INC | 241,611 | $3.711M | 0.0% | $15.36 | $12.97 | — | COM | 141337105 |
| GTLS | CHART INDS INC | 113,027 | $3.711M | 0.0% | $32.83 * | $23.70 | +22.3% | COM PAR $0.01 | 16115Q308 |
| RVTY | PERKINELMER INC | 66,014 | $3.704M | 0.0% | $56.11 * | $50.71 | +4.8% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 39,384 | $3.702M | 0.0% | $94.00 * | $72.11 | 0.0% | COM | 59522J103 |
| THRM | GENTHERM INC | 117,742 | $3.699M | 0.0% | $31.42 * | $33.88 | -2.4% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC | 30,200 | $3.694M | 0.0% | $122.32 * | $24.82 | 0.0% | Call | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 85,061 | $3.681M | 0.0% | $43.27 * | $27.62 | +21.0% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG SA | 334,600 | $3.661M | 0.0% | $10.94 | $9.83 | — | Call | 465562106 |
| MTRX | MATRIX SVC CO | 195,028 | $3.659M | 0.0% | $18.76 * | $17.71 | -1.1% | COM | 576853105 |
| — | CHEMTURA CORP | 111,104 | $3.645M | 0.0% | $32.81 | $27.27 | — | COM NEW | 163893209 |
| CW | CURTISS WRIGHT CORP | 39,832 | $3.629M | 0.0% | $91.11 * | $73.34 | +14.7% | COM | 231561101 |
| — | CBS CORP NEW | 66,300 | $3.629M | 0.0% | $54.74 | $48.87 | — | Put | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP | 25,000 | $3.618M | 0.0% | $144.72 * | $149.36 | -7.2% | Call | 008252108 |
| — | NIC INC | 153,865 | $3.616M | 0.0% | $23.50 | $20.59 | — | COM | 62914B100 |
| — | VOCERA COMMUNICATIONS INC | 213,973 | $3.616M | 0.0% | $16.90 | $12.56 | — | COM | 92857F107 |
| SSO | PROSHARES TR | 50,900 | $3.612M | 0.0% | $70.96 | $70.96 | — | PSHS ULT S&P 500 | 74347R107 |
| NXPI | NXP SEMICONDUCTORS N V | 35,400 | $3.611M | 0.0% | $102.01 * | $75.31 | 0.0% | COM | N6596X109 |
| UPRO | PROSHARES TR | 48,900 | $3.601M | 0.0% | $73.64 | $73.64 | — | ULTRPRO S&P500 | 74347X864 |
| DHR | DANAHER CORP DEL | 45,900 | $3.598M | 0.0% | $78.39 * | $67.00 | +0.4% | Call | 235851102 |
| — | CARDTRONICS PLC | 80,593 | $3.594M | 0.0% | $44.59 | $44.59 | — | SHS CL A | G1991C105 |
| CMI | CUMMINS INC | 28,041 | $3.593M | 0.0% | $128.13 * | $80.30 | +18.0% | COM | 231021106 |
| — | SYNTEL INC | 85,647 | $3.589M | 0.0% | $41.90 | $44.41 | — | COM | 87162H103 |
| ANGO | ANGIODYNAMICS INC | 204,408 | $3.585M | 0.0% | $17.54 * | $15.83 | +2.5% | COM | 03475V101 |
| — | SILVER BAY RLTY TR CORP | 204,225 | $3.58M | 0.0% | $17.53 | $15.78 | — | COM | 82735Q102 |
| PSTG | PURE STORAGE INC | 263,800 | $3.574M | 0.0% | $13.55 * | $13.11 | -4.8% | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 28,500 | $3.568M | 0.0% | $125.19 * | $100.23 | 0.0% | Put | 189054109 |
| BAC | BANK AMER CORP | 227,700 | $3.564M | 0.0% | $15.65 * | $11.34 | +6.4% | Call | 060505104 |
| TGT | TARGET CORP | 51,800 | $3.558M | 0.0% | $68.69 * | $54.34 | 0.0% | Put | 87612E106 |
| COP | CONOCOPHILLIPS | 81,462 | $3.541M | 0.0% | $43.47 * | $32.79 | -5.1% | COM | 20825C104 |
| — | FARO TECHNOLOGIES INC | 98,386 | $3.537M | 0.0% | $35.95 | $33.20 | — | COM | 311642102 |
| AZO | AUTOZONE INC | 4,600 | $3.534M | 0.0% | $768.26 | $778.43 | 0.0% | Call | 053332102 |
| CENTA | CENTRAL GARDEN & PET CO | 142,385 | $3.531M | 0.0% | $24.80 * | $17.83 | +6.6% | CL A NON-VTG | 153527205 |
| — | PENNEY J C INC | 381,388 | $3.516M | 0.0% | $9.22 | $9.83 | — | COM | 708160106 |
| VNO | VORNADO RLTY TR | 34,700 | $3.512M | 0.0% | $101.21 | — | — | Put | 929042109 |
| — | WEBMD HEALTH CORP | 70,549 | $3.506M | 0.0% | $49.70 | $52.73 | — | COM | 94770V102 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $3.505M | 0.0% | $159.32 | — | — | Call | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 99,591 | $3.503M | 0.0% | $35.17 | $35.17 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 35,900 | $3.501M | 0.0% | $97.52 * | $76.48 | -0.7% | Call | 907818108 |
| — | NEW RELIC INC | 91,335 | $3.5M | 0.0% | $38.32 | $33.62 | — | COM | 64829B100 |
| WELL | WELLTOWER INC | 46,800 | $3.499M | 0.0% | $74.76 | — | — | Call | 95040Q104 |
| — | BARNES GROUP INC | 86,049 | $3.489M | 0.0% | $40.55 | $38.36 | — | COM | 067806109 |
| IIIN | INSTEEL INDUSTRIES INC | 96,225 | $3.487M | 0.0% | $36.24 * | $16.16 | +36.6% | COM | 45774W108 |
| — | CONTINENTAL BLDG PRODS INC | 165,522 | $3.474M | 0.0% | $20.99 | $17.79 | — | COM | 211171103 |
| CMI | CUMMINS INC | 27,000 | $3.46M | 0.0% | $128.15 * | $80.30 | +18.0% | Put | 231021106 |
| — | HORIZON GLOBAL CORP | 173,488 | $3.458M | 0.0% | $19.93 | $16.91 | — | COM | 44052W104 |
| ALL | ALLSTATE CORP | 49,900 | $3.452M | 0.0% | $69.18 * | $55.39 | +0.9% | Put | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,694 | $3.443M | 0.0% | $77.03 * | $55.47 | +19.6% | COM | 31620M106 |
| OM2 | ORTHOFIX INTL N V | 80,479 | $3.442M | 0.0% | $42.77 | $35.18 | — | COM | N6748L102 |
| IVZ | INVESCO LTD | 109,900 | $3.437M | 0.0% | $31.27 * | $21.20 | -9.9% | Put | G491BT108 |
| PLD | PROLOGIS INC | 64,100 | $3.432M | 0.0% | $53.54 * | $32.33 | +25.0% | Call | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 253,504 | $3.425M | 0.0% | $13.51 * | $10.15 | +42.1% | COM | 237266101 |
| — | SEASPAN CORP | 256,351 | $3.417M | 0.0% | $13.33 | $13.72 | — | SHS | Y75638109 |
| — | SPDR SERIES TRUST | 88,674 | $3.41M | 0.0% | $38.46 | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| EQR | EQUITY RESIDENTIAL | 53,000 | $3.409M | 0.0% | $64.32 | — | — | Call | 29476L107 |
| TAL | TAL ED GROUP | 48,088 | $3.407M | 0.0% | $70.85 | $56.23 | — | ADS REPSTG COM | 874080104 |
| LEN | LENNAR CORP | 80,300 | $3.4M | 0.0% | $42.34 * | $39.87 | +1.3% | Call | 526057104 |
| JACK | JACK IN THE BOX INC | 35,396 | $3.396M | 0.0% | $95.94 | $75.62 | +25.4% | COM | 466367109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $3.388M | 0.0% | $423.50 | — | — | Put | 169656105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 264,489 | $3.388M | 0.0% | $12.81 * | $17.88 | -37.7% | COM NEW | 205826209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,000 | $3.388M | 0.0% | $80.67 * | $49.47 | -8.9% | Put | N53745100 |
| — | SOLAR SR CAP LTD | 208,973 | $3.387M | 0.0% | $16.21 | $16.27 | — | COM | 83416M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,000 | $3.386M | 0.0% | $80.62 | $83.27 | — | Put | 931427108 |
| AZO | AUTOZONE INC | 4,400 | $3.381M | 0.0% | $768.41 | $778.43 | 0.0% | Put | 053332102 |
| DNOW | NOW INC | 157,714 | $3.38M | 0.0% | $21.43 * | $16.10 | +24.2% | COM | 67011P100 |
| MYRG | MYR GROUP INC DEL | 112,057 | $3.373M | 0.0% | $30.10 * | $23.50 | +16.5% | COM | 55405W104 |
| BEN | FRANKLIN RES INC | 94,600 | $3.365M | 0.0% | $35.57 * | $22.06 | 0.0% | Put | 354613101 |
| WAB | WABTEC CORP | 41,200 | $3.364M | 0.0% | $81.65 * | $73.44 | -5.4% | COM | 929740108 |
| MET | METLIFE INC | 75,585 | $3.358M | 0.0% | $44.43 * | $28.22 | -2.9% | COM | 59156R108 |
| FIVE | FIVE BELOW INC | 83,343 | $3.358M | 0.0% | $40.29 * | $43.82 | +5.6% | COM | 33829M101 |
| — | COVANTA HLDG CORP | 218,091 | $3.356M | 0.0% | $15.39 | $16.39 | — | COM | 22282E102 |
| AG | FIRST MAJESTIC SILVER CORP | 324,800 | $3.345M | 0.0% | $10.30 * | $10.30 | +40.4% | Put | 32076V103 |
| HTGC | HERCULES CAPITAL INC | 246,055 | $3.337M | 0.0% | $13.56 | $13.33 | 0.0% | COM | 427096508 |
| HST | HOST HOTELS & RESORTS INC | 213,900 | $3.33M | 0.0% | $15.57 | — | — | Put | 44107P104 |
| DY | DYCOM INDS INC | 40,618 | $3.322M | 0.0% | $81.79 * | $88.28 | 0.0% | COM | 267475101 |
| CCL | CARNIVAL CORP | 68,000 | $3.32M | 0.0% | $48.82 * | $43.07 | -4.7% | Put | 143658300 |
| — | NOBLE ENERGY INC | 92,800 | $3.317M | 0.0% | $35.74 | $35.87 | — | Call | 655044105 |
| UPBD | RENT A CTR INC NEW | 261,336 | $3.303M | 0.0% | $12.64 | $15.71 | -20.4% | COM | 76009N100 |
| — | AMARIN CORP PLC | 1,034,348 | $3.3M | 0.0% | $3.19 | $3.19 | — | SPONS ADR NEW | 023111206 |
| TRGP | TARGA RES CORP | 67,000 | $3.29M | 0.0% | $49.10 | — | — | Put | 87612G101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125,312 | $3.284M | 0.0% | $26.21 | $24.58 | +6.1% | COM | 681116109 |
| — | AEGEAN MARINE PETROLEUM NETW | 328,251 | $3.283M | 0.0% | $10.00 | $8.35 | — | SHS | Y0017S102 |
| — | ENERSIS AMERICAS SA | 400,584 | $3.281M | 0.0% | $8.19 | $13.97 | — | SPONSORED ADR | 29274F104 |
| — | SBA COMMUNICATIONS CORP | 29,200 | $3.275M | 0.0% | $112.16 | $103.98 | — | Call | 78388J106 |
| EQT | EQT CORP | 45,000 | $3.268M | 0.0% | $72.62 * | $36.40 | 0.0% | Put | 26884L109 |
| — | BANKRATE INC DEL | 384,491 | $3.26M | 0.0% | $8.48 | $10.90 | — | COM | 06647F102 |
| — | NUTRI SYS INC NEW | 109,498 | $3.251M | 0.0% | $29.69 | $24.58 | — | COM | 67069D108 |
| FN | FABRINET | 72,597 | $3.237M | 0.0% | $44.59 * | $22.33 | +77.7% | SHS | G3323L100 |
| SRI | STONERIDGE INC | 175,870 | $3.236M | 0.0% | $18.40 * | $13.89 | +24.1% | COM | 86183P102 |
| AN | AUTONATION INC | 66,400 | $3.234M | 0.0% | $48.70 | — | — | Put | 05329W102 |
| — | PENNSYLVANIA RL ESTATE INVT | 139,757 | $3.219M | 0.0% | $23.03 | $21.54 | — | SH BEN INT | 709102107 |
| AMG | AFFILIATED MANAGERS GROUP | 22,200 | $3.212M | 0.0% | $144.68 * | $149.36 | -7.2% | Put | 008252108 |
| IVZ | INVESCO LTD | 102,700 | $3.211M | 0.0% | $31.27 * | $21.20 | -9.9% | Call | G491BT108 |
| — | UNITED STATES STL CORP NEW | 170,000 | $3.206M | 0.0% | $18.86 | $16.45 | — | Call | 912909108 |
| NPO | ENPRO INDS INC | 56,364 | $3.203M | 0.0% | $56.83 * | $51.33 | 0.0% | COM | 29355X107 |
| CNA | CNA FINL CORP | 93,019 | $3.201M | 0.0% | $34.41 * | $16.83 | -0.7% | COM | 126117100 |
| SYF | SYNCHRONY FINL | 114,000 | $3.192M | 0.0% | $28.00 * | $22.78 | -3.5% | Call | 87165B103 |
| VTR | VENTAS INC | 45,000 | $3.178M | 0.0% | $70.62 * | $48.34 | 0.0% | Call | 92276F100 |
| — | TIME WARNER INC | 39,900 | $3.176M | 0.0% | $79.60 | — | — | Call | 887317303 |
| — | GCP APPLIED TECHNOLOGIES INC | 111,756 | $3.165M | 0.0% | $28.32 | $26.29 | — | COM | 36164Y101 |
| — | POTASH CORP SASK INC | 193,900 | $3.164M | 0.0% | $16.32 | $23.65 | — | COM | 73755L107 |
| — | PDL BIOPHARMA INC | 944,202 | $3.163M | 0.0% | $3.35 | $4.94 | — | COM | 69329Y104 |
| SLAB | SILICON LABORATORIES INC | 53,635 | $3.154M | 0.0% | $58.80 * | $54.01 | 0.0% | COM | 826919102 |
| — | TUPPERWARE BRANDS CORP | 48,243 | $3.154M | 0.0% | $65.38 | $57.97 | — | COM | 899896104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386,343 | $3.141M | 0.0% | $8.13 * | $9.56 | -20.8% | COM | 42330P107 |
| KMI | KINDER MORGAN INC DEL | 135,100 | $3.125M | 0.0% | $23.13 * | $10.91 | +19.7% | Put | 49456B101 |
| — | BARD C R INC | 13,922 | $3.122M | 0.0% | $224.25 | $202.35 | — | COM | 067383109 |
| MEI | METHODE ELECTRS INC | 89,101 | $3.116M | 0.0% | $34.97 * | $24.05 | +20.1% | COM | 591520200 |
| — | SANCHEZ ENERGY CORP | 351,108 | $3.104M | 0.0% | $8.84 | $7.78 | — | COM | 79970Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 587,029 | $3.094M | 0.0% | $5.27 * | $2.80 | +64.5% | SHS CLASS -A - | G0457F107 |
| RBC | RBC BEARINGS INC | 40,333 | $3.085M | 0.0% | $76.49 | $73.15 | +4.5% | COM | 75524B104 |
| — | DRIL-QUIP INC | 55,228 | $3.078M | 0.0% | $55.73 | $55.73 | — | COM | 262037104 |
| — | DST SYS INC DEL | 26,057 | $3.073M | 0.0% | $117.93 | $117.93 | — | COM | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,794 | $3.072M | 0.0% | $48.15 | $50.19 | — | COM | 78377T107 |
| — | RUTHS HOSPITALITY GROUP INC | 217,342 | $3.069M | 0.0% | $14.12 | $17.22 | — | COM | 783332109 |
| LOW | LOWES COS INC | 42,500 | $3.069M | 0.0% | $72.21 * | $64.54 | +1.4% | Put | 548661107 |
| PAAS | PAN AMERICAN SILVER CORP | 174,000 | $3.066M | 0.0% | $17.62 * | $15.73 | +18.9% | Call | 697900108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 154,500 | $3.065M | 0.0% | $19.84 | $32.62 | — | SPONSORED ADR | 29244T101 |
| — | HCP INC | 80,300 | $3.047M | 0.0% | $37.95 | $35.38 | — | Call | 40414L109 |
| MED | MEDIFAST INC | 80,562 | $3.044M | 0.0% | $37.78 * | $23.94 | +16.3% | COM | 58470H101 |
| — | ARRAY BIOPHARMA INC | 450,229 | $3.039M | 0.0% | $6.75 | $6.75 | — | COM | 04269X105 |
| CMI | CUMMINS INC | 23,700 | $3.037M | 0.0% | $128.14 * | $80.30 | +18.0% | Call | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 99,163 | $3.023M | 0.0% | $30.49 * | $18.37 | 0.0% | COM | 706327103 |
| MC | MOELIS & CO | 112,383 | $3.022M | 0.0% | $26.89 * | $12.99 | -2.3% | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 41,155 | $3.021M | 0.0% | $73.41 | $73.61 | -1.3% | CL A | 553530106 |
| CNP | CENTERPOINT ENERGY INC | 129,200 | $3.001M | 0.0% | $23.23 * | $17.15 | +0.9% | Call | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 18,000 | $2.997M | 0.0% | $166.50 * | $113.97 | +25.5% | Put | 21036P108 |
| NSIT | INSIGHT ENTERPRISES INC | 91,919 | $2.992M | 0.0% | $32.55 * | $28.58 | +2.8% | COM | 45765U103 |
| WSFS | WSFS FINL CORP | 81,938 | $2.99M | 0.0% | $36.49 | $34.34 | +5.0% | COM | 929328102 |
| — | WESTERN REFNG INC | 113,000 | $2.99M | 0.0% | $26.46 | $26.83 | — | Put | 959319104 |
| MGRC | MCGRATH RENTCORP | 94,148 | $2.985M | 0.0% | $31.71 | $29.59 | +6.8% | COM | 580589109 |
| — | DOW CHEM CO | 57,600 | $2.985M | 0.0% | $51.82 | $50.13 | — | Put | 260543103 |
| WMT | WAL-MART STORES INC | 41,300 | $2.979M | 0.0% | $72.13 * | $20.50 | +0.5% | Put | 931142103 |
| EQT | EQT CORP | 41,000 | $2.977M | 0.0% | $72.61 * | $36.40 | 0.0% | Call | 26884L109 |
| MMSI | MERIT MED SYS INC | 121,550 | $2.952M | 0.0% | $24.29 * | $22.59 | +2.3% | COM | 589889104 |
| QLYS | QUALYS INC | 77,091 | $2.944M | 0.0% | $38.19 * | $29.39 | +13.9% | COM | 74758T303 |
| — | LOGMEIN INC | 32,560 | $2.943M | 0.0% | $90.39 | $71.75 | — | COM | 54142L109 |
| — | LABORATORY CORP AMER HLDGS | 21,300 | $2.928M | 0.0% | $137.46 | $137.49 | — | Call | 50540R409 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,779 | $2.925M | 0.0% | $16.64 * | $11.34 | +18.7% | COM | 921659108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 349,303 | $2.913M | 0.0% | $8.34 * | $6.76 | +7.4% | COM | 55933J203 |
| BDC | BELDEN INC | 42,056 | $2.901M | 0.0% | $68.98 * | $67.54 | 0.0% | COM | 077454106 |
| — | QUOTIENT TECHNOLOGY INC | 217,881 | $2.9M | 0.0% | $13.31 | $13.31 | — | COM | 749119103 |
| — | LYDALL INC DEL | 56,644 | $2.896M | 0.0% | $51.13 | $45.46 | — | COM | 550819106 |
| — | PRIVATEBANCORP INC | 62,933 | $2.89M | 0.0% | $45.92 | $44.02 | — | COM | 742962103 |
| PTEN | PATTERSON UTI ENERGY INC | 129,100 | $2.888M | 0.0% | $22.37 * | $18.84 | +6.6% | Put | 703481101 |
| EQIX | EQUINIX INC | 8,000 | $2.882M | 0.0% | $360.25 * | $305.37 | +1.3% | Put | 29444U700 |
| RDN | RADIAN GROUP INC | 212,700 | $2.882M | 0.0% | $13.55 * | $9.99 | +6.8% | Call | 750236101 |
| — | VTTI ENERGY PARTNERS LP | 151,262 | $2.875M | 0.0% | $19.01 | $19.57 | — | COM UNIT RP LT | Y9384M101 |
| SSL | SASOL LTD | 104,895 | $2.866M | 0.0% | $27.32 | $27.78 | — | SPONSORED ADR | 803866300 |
| — | ATWOOD OCEANICS INC | 329,628 | $2.864M | 0.0% | $8.69 | $8.91 | — | COM | 050095108 |
| — | SUNTRUST BKS INC | 65,200 | $2.856M | 0.0% | $43.80 | — | — | Put | 867914103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,577 | $2.848M | 0.0% | $75.79 * | $73.38 | 0.0% | COM | 81725T100 |
| — | ANSYS INC | 30,731 | $2.846M | 0.0% | $92.61 | $92.61 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $2.846M | 0.0% | $213.98 * | $176.21 | +5.7% | Put | 666807102 |
| — | CARROLS RESTAURANT GROUP INC | 215,375 | $2.845M | 0.0% | $13.21 | $11.84 | — | COM | 14574X104 |
| LEN | LENNAR CORP | 67,000 | $2.837M | 0.0% | $42.34 * | $39.87 | +1.3% | Put | 526057104 |
| EGP | EASTGROUP PPTY INC | 38,560 | $2.836M | 0.0% | $73.55 | $62.66 | — | COM | 277276101 |
| AMGN | AMGEN INC | 17,000 | $2.836M | 0.0% | $166.82 * | $112.49 | +13.5% | Call | 031162100 |
| — | ULTRATECH INC | 122,860 | $2.836M | 0.0% | $23.08 | $23.07 | — | COM | 904034105 |
| — | BT GROUP PLC | 111,062 | $2.824M | 0.0% | $25.43 | $31.21 | — | ADR | 05577E101 |
| — | MEETME INC | 454,982 | $2.821M | 0.0% | $6.20 | $6.20 | — | COM | 585141104 |
| — | OMEGA PROTEIN CORP | 120,164 | $2.808M | 0.0% | $23.37 | $20.65 | — | COM | 68210P107 |
| — | XINYUAN REAL ESTATE CO LTD | 443,740 | $2.804M | 0.0% | $6.32 | $4.83 | — | SPONS ADR | 98417P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,100 | $2.801M | 0.0% | $22.75 * | $6.70 | +40.8% | Put | 42824C109 |
| — | NIELSEN HLDGS PLC | 52,085 | $2.79M | 0.0% | $53.57 | $53.57 | — | SHS EUR | G6518L108 |
| NKE | NIKE INC | 53,000 | $2.79M | 0.0% | $52.64 * | $50.29 | -0.6% | Put | 654106103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 175,436 | $2.786M | 0.0% | $15.88 * | $9.73 | +20.1% | COM CL A | 46333X108 |
| — | E TRADE FINANCIAL CORP | 95,655 | $2.785M | 0.0% | $29.12 | $28.71 | — | COM NEW | 269246401 |
| — | QEP RES INC | 142,300 | $2.779M | 0.0% | $19.53 | $18.89 | — | Call | 74733V100 |
| PTC | PTC INC | 62,714 | $2.779M | 0.0% | $44.31 * | $32.23 | +28.7% | COM | 69370C100 |
| VRA | VERA BRADLEY INC | 183,235 | $2.776M | 0.0% | $15.15 | $13.51 | +11.1% | COM | 92335C106 |
| WGO | WINNEBAGO INDS INC | 117,678 | $2.774M | 0.0% | $23.57 | $23.29 | 0.0% | COM | 974637100 |
| CAH | CARDINAL HEALTH INC | 35,700 | $2.774M | 0.0% | $77.70 * | $60.27 | +2.0% | Call | 14149Y108 |
| CF | CF INDS HLDGS INC | 113,900 | $2.773M | 0.0% | $24.35 * | $24.58 | -23.2% | Call | 125269100 |
| — | FITBIT INC | 186,728 | $2.771M | 0.0% | $14.84 | $14.84 | — | CL A | 33812L102 |
| — | LEGACY TEX FINL GROUP INC | 87,569 | $2.77M | 0.0% | $31.63 | $21.46 | — | COM | 52471Y106 |
| — | CAPITAL BK FINL CORP | 85,838 | $2.756M | 0.0% | $32.11 | $30.67 | — | CL A COM | 139794101 |
| — | GRANITE REAL ESTATE INVT TR | 90,137 | $2.754M | 0.0% | $30.55 | $29.74 | — | UNIT 99/99/9999 | 387437114 |
| IVW | ISHARES TR | 22,525 | $2.74M | 0.0% | $121.64 | $118.09 | — | S&P 500 GRWT ETF | 464287309 |
| HOMB | HOME BANCSHARES INC | 131,590 | $2.738M | 0.0% | $20.81 * | $21.37 | +0.6% | COM | 436893200 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,525 | $2.737M | 0.0% | $28.65 | $25.27 | — | COM A MEDIA GRP | 531229870 |
| MUR | MURPHY OIL CORP | 89,800 | $2.73M | 0.0% | $30.40 | — | — | Put | 626717102 |
| TJX | TJX COS INC NEW | 36,500 | $2.729M | 0.0% | $74.77 * | $34.29 | 0.0% | Call | 872540109 |
| — | PENNEY J C INC | 295,500 | $2.725M | 0.0% | $9.22 | $9.83 | — | Put | 708160106 |
| — | FELCOR LODGING TR INC | 423,322 | $2.722M | 0.0% | $6.43 | $9.26 | — | COM | 31430F101 |
| SYNA | SYNAPTICS INC | 46,414 | $2.719M | 0.0% | $58.58 * | $54.96 | 0.0% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,400 | $2.718M | 0.0% | $53.93 * | $46.08 | +0.1% | Put | 110122108 |
| ADBE | ADOBE SYS INC | 25,000 | $2.714M | 0.0% | $108.56 * | $94.04 | +6.7% | Put | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 204,041 | $2.706M | 0.0% | $13.26 * | $13.08 | -8.7% | COM | 313855108 |
| SSYS | STRATASYS LTD | 112,238 | $2.704M | 0.0% | $24.09 * | $21.32 | +2.2% | SHS | M85548101 |
| BA | BOEING CO | 20,500 | $2.701M | 0.0% | $131.76 * | $118.85 | +1.6% | Put | 097023105 |
| DXPE | DXP ENTERPRISES INC NEW | 95,813 | $2.701M | 0.0% | $28.19 * | $23.04 | 0.0% | COM NEW | 233377407 |
| STLD | STEEL DYNAMICS INC | 108,000 | $2.699M | 0.0% | $24.99 * | $17.10 | +23.2% | Put | 858119100 |
| NTTYY | NIPPON TELEG & TEL CORP | 58,775 | $2.692M | 0.0% | $45.80 | $46.89 | — | SPONSORED ADR | 654624105 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $2.683M | 0.0% | $60.98 * | $63.28 | +16.7% | Call | 550021109 |
| AG | FIRST MAJESTIC SILVER CORP | 260,500 | $2.683M | 0.0% | $10.30 * | $10.30 | +40.4% | Call | 32076V103 |
| BANC | BANC OF CALIFORNIA INC | 153,101 | $2.673M | 0.0% | $17.46 * | $15.61 | +6.8% | COM | 05990K106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,620 | $2.669M | 0.0% | $24.80 * | $25.40 | +2.7% | COM | 71377A103 |
| LEA | LEAR CORP | 21,900 | $2.655M | 0.0% | $121.23 | — | — | Put | 521865204 |
| — | RICHMONT MINES INC | 262,992 | $2.651M | 0.0% | $10.08 | $7.12 | — | COM | 76547T106 |
| — | LEGG MASON INC | 78,749 | $2.637M | 0.0% | $33.49 | $40.78 | — | COM | 524901105 |
| — | AEP INDS INC | 24,070 | $2.633M | 0.0% | $109.39 | $76.90 | — | COM | 001031103 |
| NKE | NIKE INC | 49,900 | $2.627M | 0.0% | $52.65 * | $50.29 | -0.6% | Call | 654106103 |
| SWX | SOUTHWEST GAS CORP | 37,555 | $2.624M | 0.0% | $69.87 * | $73.74 | 0.0% | COM | 844895102 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.621M | 0.0% | $97.07 * | $69.72 | +7.8% | Call | 655844108 |
| WLY | WILEY JOHN & SONS INC | 50,618 | $2.612M | 0.0% | $51.60 * | $39.62 | +3.5% | CL A | 968223206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,200 | $2.609M | 0.0% | $92.52 | $94.17 | 0.0% | Put | 09061G101 |
| AZN | ASTRAZENECA PLC | 79,200 | $2.603M | 0.0% | $32.87 | $29.22 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 70,800 | $2.601M | 0.0% | $36.74 | $33.65 | — | Put | 637071101 |
| — | MITEL NETWORKS CORP | 353,183 | $2.599M | 0.0% | $7.36 | $6.29 | — | COM | 60671Q104 |
| — | NAVIGANT CONSULTING INC | 128,479 | $2.598M | 0.0% | $20.22 | $18.99 | — | COM | 63935N107 |
| — | DEVRY ED GROUP INC | 112,621 | $2.597M | 0.0% | $23.06 | $18.54 | — | COM | 251893103 |
| EVR | EVERCORE PARTNERS INC | 50,426 | $2.597M | 0.0% | $51.50 * | $40.57 | +1.2% | CLASS A | 29977A105 |
| — | EXAR CORP | 278,109 | $2.589M | 0.0% | $9.31 | $7.96 | — | COM | 300645108 |
| ARAY | ACCURAY INC | 406,189 | $2.587M | 0.0% | $6.37 * | $5.66 | -3.6% | COM | 004397105 |
| HZO | MARINEMAX INC | 123,348 | $2.584M | 0.0% | $20.95 * | $18.12 | +8.4% | COM | 567908108 |
| — | CARRIZO OIL & GAS INC | 63,600 | $2.583M | 0.0% | $40.61 | $40.62 | — | Put | 144577103 |
| ZION | ZIONS BANCORPORATION | 83,100 | $2.578M | 0.0% | $31.02 * | $26.91 | +5.6% | Put | 989701107 |
| ARI | APOLLO COML REAL EST FIN INC | 157,487 | $2.578M | 0.0% | $16.37 | $16.39 | — | COM | 03762U105 |
| ZTS | ZOETIS INC | 49,507 | $2.575M | 0.0% | $52.01 * | $45.26 | +4.0% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 19,000 | $2.575M | 0.0% | $135.53 * | $92.96 | +18.3% | Call | 832696405 |
| EL | LAUDER ESTEE COS INC | 29,000 | $2.568M | 0.0% | $88.55 * | $81.03 | -0.2% | Put | 518439104 |
| — | NABORS INDUSTRIES LTD | 211,100 | $2.567M | 0.0% | $12.16 | $9.33 | — | Put | G6359F103 |
| CMC | COMMERCIAL METALS CO | 158,277 | $2.563M | 0.0% | $16.19 * | $12.05 | +12.5% | COM | 201723103 |
| — | TCP CAP CORP | 156,408 | $2.562M | 0.0% | $16.38 | $15.65 | — | COM | 87238Q103 |
| MIDD | MIDDLEBY CORP | 20,726 | $2.562M | 0.0% | $123.61 | $114.91 | +6.9% | COM | 596278101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 128,983 | $2.562M | 0.0% | $19.86 | $19.86 | — | COM | 34984V100 |
| — | BARRACUDA NETWORKS INC | 100,501 | $2.561M | 0.0% | $25.48 | $18.29 | — | COM | 068323104 |
| — | NIMBLE STORAGE INC | 290,056 | $2.561M | 0.0% | $8.83 | $8.88 | — | COM | 65440R101 |
| — | FIBRIA CELULOSE S A | 361,597 | $2.556M | 0.0% | $7.07 | $10.09 | — | SP ADR REP COM | 31573A109 |
| — | ORITANI FINL CORP DEL | 162,627 | $2.556M | 0.0% | $15.72 | $15.90 | — | COM | 68633D103 |
| — | WHOLE FOODS MKT INC | 90,100 | $2.554M | 0.0% | $28.35 | — | — | Call | 966837106 |
| RNST | RENASANT CORP | 75,781 | $2.549M | 0.0% | $33.64 | $33.49 | +0.2% | COM | 75970E107 |
| LULU | LULULEMON ATHLETICA INC | 41,800 | $2.549M | 0.0% | $60.98 * | $63.28 | +16.7% | Put | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2.539M | 0.0% | $105.79 | $101.13 | — | Put | 01609W102 |
| IRM | IRON MTN INC NEW | 67,600 | $2.537M | 0.0% | $37.53 * | $20.73 | +9.7% | Put | 46284V101 |
| AORT | CRYOLIFE INC | 144,354 | $2.536M | 0.0% | $17.57 * | $10.74 | +40.8% | COM | 228903100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 115,885 | $2.532M | 0.0% | $21.85 | $22.45 | — | COM SER A | 531465102 |
| — | AU OPTRONICS CORP | 692,462 | $2.527M | 0.0% | $3.65 | $3.14 | — | SPONSORED ADR | 002255107 |
| SM | SM ENERGY CO | 65,400 | $2.523M | 0.0% | $38.58 * | $22.17 | +29.2% | Call | 78454L100 |
| VUG | VANGUARD INDEX FDS | 22,456 | $2.522M | 0.0% | $112.31 | $110.84 | — | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 81,786 | $2.517M | 0.0% | $30.78 * | $22.06 | +2.2% | COM | 149150104 |
| — | BOTTOMLINE TECH DEL INC | 107,771 | $2.512M | 0.0% | $23.31 | $23.31 | — | COM | 101388106 |
| — | CELGENE CORP | 24,000 | $2.509M | 0.0% | $104.54 | $102.61 | — | Put | 151020104 |
| — | NEWFIELD EXPL CO | 57,700 | $2.508M | 0.0% | $43.47 | $36.41 | — | Call | 651290108 |
| CNK | CINEMARK HOLDINGS INC | 65,153 | $2.494M | 0.0% | $38.28 * | $27.46 | +19.9% | COM | 17243V102 |
| AEIS | ADVANCED ENERGY INDS | 52,678 | $2.493M | 0.0% | $47.33 * | $28.55 | +46.0% | COM | 007973100 |
| DXCM | DEXCOM INC | 28,288 | $2.48M | 0.0% | $87.67 * | $22.26 | -0.1% | COM | 252131107 |
| GM | GENERAL MTRS CO | 78,000 | $2.478M | 0.0% | $31.77 * | $25.28 | +2.3% | Put | 37045V100 |
| ZION | ZIONS BANCORPORATION | 79,600 | $2.469M | 0.0% | $31.02 * | $26.91 | +5.6% | Call | 989701107 |
| — | TRANSCANADA CORP | 51,700 | $2.459M | 0.0% | $47.56 | $47.52 | — | Put | 89353D107 |
| ACTG | ACACIA RESH CORP | 376,671 | $2.456M | 0.0% | $6.52 * | $5.24 | +9.9% | ACACIA TCH COM | 003881307 |
| STLD | STEEL DYNAMICS INC | 98,279 | $2.456M | 0.0% | $24.99 * | $17.10 | +23.2% | COM | 858119100 |
| — | MAGELLAN HEALTH INC | 45,637 | $2.452M | 0.0% | $53.73 | $61.66 | — | COM NEW | 559079207 |
| KSS | KOHLS CORP | 56,000 | $2.45M | 0.0% | $43.75 | — | — | Put | 500255104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 129,086 | $2.449M | 0.0% | $18.97 * | $13.22 | +37.3% | COM | 03209R103 |
| BDX | BECTON DICKINSON & CO | 13,600 | $2.444M | 0.0% | $179.71 * | $138.32 | +7.4% | Put | 075887109 |
| — | REYNOLDS AMERICAN INC | 51,800 | $2.442M | 0.0% | $47.14 | — | — | Call | 761713106 |
| CRM | SALESFORCE COM INC | 34,200 | $2.439M | 0.0% | $71.32 * | $77.19 | -0.2% | Put | 79466L302 |
| RWT | REDWOOD TR INC | 172,180 | $2.438M | 0.0% | $14.16 | $13.08 | — | COM | 758075402 |
| EGHT | 8X8 INC NEW | 157,420 | $2.429M | 0.0% | $15.43 * | $10.94 | +30.0% | COM | 282914100 |
| — | RESTORATION HARDWARE HLDGS I | 70,000 | $2.421M | 0.0% | $34.59 | $41.90 | — | Call | 761283100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.42M | 0.0% | $80.67 * | $49.47 | -8.9% | Call | N53745100 |
| — | CIMAREX ENERGY CO | 18,000 | $2.419M | 0.0% | $134.39 | $119.31 | — | Put | 171798101 |
| — | INTRALINKS HLDGS INC | 240,118 | $2.416M | 0.0% | $10.06 | $9.63 | — | COM | 46118H104 |
| GLW | CORNING INC | 101,900 | $2.41M | 0.0% | $23.65 | — | — | Put | 219350105 |
| RGLD | ROYAL GOLD INC | 31,047 | $2.404M | 0.0% | $77.43 * | $56.24 | +42.8% | COM | 780287108 |
| MHK | MOHAWK INDS INC | 12,000 | $2.404M | 0.0% | $200.33 * | $196.57 | +4.6% | Put | 608190104 |
| D | DOMINION RES INC VA NEW | 32,302 | $2.399M | 0.0% | $74.27 * | $50.62 | 0.0% | COM | 25746U109 |
| KAI | KADANT INC | 45,984 | $2.396M | 0.0% | $52.11 * | $42.11 | +18.0% | COM | 48282T104 |
| GLW | CORNING INC | 100,800 | $2.384M | 0.0% | $23.65 | — | — | Call | 219350105 |
| EIX | EDISON INTL | 32,700 | $2.363M | 0.0% | $72.26 * | $45.67 | +11.8% | Call | 281020107 |
| — | APACHE CORP | 37,000 | $2.363M | 0.0% | $63.86 | $46.26 | — | Put | 037411105 |
| — | COMSCORE INC | 77,078 | $2.363M | 0.0% | $30.66 | $39.61 | — | COM | 20564W105 |
| — | DOW CHEM CO | 45,600 | $2.363M | 0.0% | $51.82 | $50.13 | — | Call | 260543103 |
| FNV | FRANCO NEVADA CORP | 33,800 | $2.362M | 0.0% | $69.88 | — | — | Call | 351858105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $2.36M | 0.0% | $214.55 | — | — | Put | 018581108 |
| AKR | ACADIA RLTY TR | 65,076 | $2.358M | 0.0% | $36.23 | $35.50 | — | COM SH BEN INT | 004239109 |
| — | URSTADT BIDDLE PPTYS INC | 106,112 | $2.358M | 0.0% | $22.22 | $22.03 | — | CL A | 917286205 |
| MTB | M & T BK CORP | 20,300 | $2.357M | 0.0% | $116.11 * | $88.17 | +0.7% | Call | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $2.353M | 0.0% | $280.12 * | $18.23 | +2.8% | Call | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,900 | $2.353M | 0.0% | $76.15 * | $55.55 | +3.0% | Call | 83088M102 |
| — | NORTHWEST NAT GAS CO | 39,071 | $2.349M | 0.0% | $60.12 | $59.37 | — | COM | 667655104 |
| KSS | KOHLS CORP | 53,600 | $2.345M | 0.0% | $43.75 | — | — | Call | 500255104 |
| — | RESTORATION HARDWARE HLDGS I | 67,800 | $2.345M | 0.0% | $34.59 | $41.90 | — | Put | 761283100 |
| — | MCBC HLDGS INC | 205,657 | $2.344M | 0.0% | $11.40 | $11.25 | — | COM | 55276F107 |
| MUR | MURPHY OIL CORP | 77,000 | $2.341M | 0.0% | $30.40 | — | — | Call | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,700 | $2.337M | 0.0% | $76.12 * | $55.55 | +3.0% | Put | 83088M102 |
| LZB | LA Z BOY INC | 95,107 | $2.336M | 0.0% | $24.56 * | $23.75 | +18.5% | COM | 505336107 |
| PLD | PROLOGIS INC | 43,600 | $2.334M | 0.0% | $53.53 * | $32.33 | +25.0% | Put | 74340W103 |
| — | HESKA CORP | 42,866 | $2.333M | 0.0% | $54.43 | $34.42 | — | COM RESTRC NEW | 42805E306 |
| — | LIONS GATE ENTMNT CORP | 116,100 | $2.321M | 0.0% | $19.99 | $19.98 | — | Put | 535919203 |
| ATHM | AUTOHOME INC | 95,714 | $2.321M | 0.0% | $24.25 | $22.45 | — | SP ADR RP CL A | 05278C107 |
| ES | EVERSOURCE ENERGY | 42,800 | $2.319M | 0.0% | $54.18 * | $40.72 | +0.2% | Call | 30040W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,151 | $2.312M | 0.0% | $41.17 | $32.01 | — | COM | 87157B103 |
| CMA | COMERICA INC | 48,800 | $2.309M | 0.0% | $47.32 * | $31.11 | -0.1% | Put | 200340107 |
| — | HESS CORP | 43,000 | $2.306M | 0.0% | $53.63 | — | — | Call | 42809H107 |
| — | RANDGOLD RES LTD | 23,000 | $2.302M | 0.0% | $100.09 | — | — | Put | 752344309 |
| WPP | WPP PLC NEW | 19,536 | $2.3M | 0.0% | $117.73 | $104.35 | — | ADR | 92937A102 |
| PAAS | PAN AMERICAN SILVER CORP | 130,073 | $2.292M | 0.0% | $17.62 * | $15.73 | +18.9% | COM | 697900108 |
| CWST | CASELLA WASTE SYS INC | 222,256 | $2.289M | 0.0% | $10.30 * | $6.86 | +32.9% | CL A | 147448104 |
| — | AMERICAN RAILCAR INDS INC | 55,202 | $2.289M | 0.0% | $41.47 | $41.47 | — | COM | 02916P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,484 | $2.286M | 0.0% | $74.99 * | $33.85 | +5.2% | COM | 025932104 |
| BRC | BRADY CORP | 65,913 | $2.281M | 0.0% | $34.61 * | $19.12 | +45.0% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 39,400 | $2.28M | 0.0% | $57.87 * | $45.34 | 0.0% | Put | 704326107 |
| FE | FIRSTENERGY CORP | 68,900 | $2.279M | 0.0% | $33.08 * | $21.14 | +8.9% | Call | 337932107 |
| WYNN | WYNN RESORTS LTD | 23,300 | $2.27M | 0.0% | $97.42 * | $87.16 | +0.0% | Put | 983134107 |
| PLOW | DOUGLAS DYNAMICS INC | 70,600 | $2.255M | 0.0% | $31.94 * | $21.31 | +40.5% | COM | 25960R105 |
| IRM | IRON MTN INC NEW | 60,046 | $2.254M | 0.0% | $37.54 * | $20.73 | +9.7% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 58,400 | $2.251M | 0.0% | $38.54 * | $36.10 | -9.2% | Put | 128030202 |
| GAIN | GLADSTONE INVT CORP | 252,227 | $2.242M | 0.0% | $8.89 * | $2.53 | +26.6% | COM | 376546107 |
| SO | SOUTHERN CO | 43,641 | $2.239M | 0.0% | $51.30 * | $35.60 | 0.0% | COM | 842587107 |
| ASTE | ASTEC INDS INC | 37,352 | $2.236M | 0.0% | $59.86 * | $52.51 | 0.0% | COM | 046224101 |
| — | ALERE INC | 51,652 | $2.233M | 0.0% | $43.23 | $41.66 | — | COM | 01449J105 |
| IRBTQ | IROBOT CORP | 50,745 | $2.232M | 0.0% | $43.98 * | $36.69 | +6.8% | COM | 462726100 |
| OCFC | OCEANFIRST FINL CORP | 115,786 | $2.23M | 0.0% | $19.26 * | $12.49 | +8.2% | COM | 675234108 |
| TREE | LENDINGTREE INC NEW | 23,000 | $2.229M | 0.0% | $96.91 | $96.92 | — | Call | 52603B107 |
| — | RENEWABLE ENERGY GROUP INC | 262,849 | $2.226M | 0.0% | $8.47 | $8.87 | — | COM NEW | 75972A301 |
| — | TICC CAPITAL CORP | 382,126 | $2.224M | 0.0% | $5.82 | $6.46 | — | COM | 87244T109 |
| GOOD | GLADSTONE COML CORP | 119,124 | $2.219M | 0.0% | $18.63 | $17.25 | — | COM | 376536108 |
| — | ENGILITY HLDGS INC NEW | 70,184 | $2.211M | 0.0% | $31.50 | $31.50 | — | COM | 29286C107 |
| WEC | WEC ENERGY GROUP INC | 36,900 | $2.21M | 0.0% | $59.89 | — | — | Put | 92939U106 |
| ASML | ASML HOLDING N V | 20,160 | $2.209M | 0.0% | $109.57 | $109.57 | — | N Y REGISTRY SHS | N07059210 |
| AMBA | AMBARELLA INC | 30,000 | $2.208M | 0.0% | $73.60 * | $44.07 | +42.1% | Call | G037AX101 |
| SPXL | DIREXION SHS ETF TR | 22,700 | $2.206M | 0.0% | $97.18 | $97.18 | — | DRX S&P500BULL | 25459W862 |
| AIN | ALBANY INTL CORP | 52,029 | $2.205M | 0.0% | $42.38 * | $30.87 | +21.3% | CL A | 012348108 |
| — | COOPER COS INC | 12,300 | $2.205M | 0.0% | $179.27 | $179.42 | — | Put | 216648402 |
| — | CHIMERA INVT CORP | 138,088 | $2.203M | 0.0% | $15.95 | $15.57 | — | COM NEW | 16934Q208 |
| — | RANDGOLD RES LTD | 22,000 | $2.202M | 0.0% | $100.09 | — | — | Call | 752344309 |
| — | SEMGROUP CORP | 62,069 | $2.195M | 0.0% | $35.36 | $26.28 | — | CL A | 81663A105 |
| — | SEADRILL LIMITED | 924,392 | $2.191M | 0.0% | $2.37 | $3.33 | — | SHS | G7945E105 |
| EEM | ISHARES TR | 58,500 | $2.191M | 0.0% | $37.45 | $34.29 | — | Put | 464287234 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,001 | $2.189M | 0.0% | $27.71 * | $20.41 | +1.4% | COM | 084680107 |
| — | APOLLO GLOBAL MGMT LLC | 121,482 | $2.182M | 0.0% | $17.96 | $15.17 | — | CL A SHS | 037612306 |
| EMR | EMERSON ELEC CO | 40,000 | $2.18M | 0.0% | $54.50 * | $42.11 | +0.4% | Put | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,184 | $2.178M | 0.0% | $35.03 | $35.03 | — | SPON ADR NEW11 | 17133Q502 |
| INTU | INTUIT | 19,700 | $2.167M | 0.0% | $110.00 * | $104.18 | +0.1% | Put | 461202103 |
| LOGI | LOGITECH INTL S A | 96,229 | $2.161M | 0.0% | $22.46 * | $14.44 | +17.9% | SHS | H50430232 |
| — | SHIRE PLC | 11,100 | $2.152M | 0.0% | $193.87 | — | — | Call | 82481R106 |
| — | AIRCASTLE LTD | 108,260 | $2.15M | 0.0% | $19.86 | $21.55 | — | COM | G0129K104 |
| — | HESS CORP | 40,000 | $2.145M | 0.0% | $53.63 | — | — | Put | 42809H107 |
| — | SIGMA DESIGNS INC | 274,733 | $2.14M | 0.0% | $7.79 | $7.67 | — | COM | 826565103 |
| FLO | FLOWERS FOODS INC | 141,355 | $2.137M | 0.0% | $15.12 * | $12.73 | -10.1% | COM | 343498101 |
| PAYX | PAYCHEX INC | 36,900 | $2.135M | 0.0% | $57.86 * | $45.34 | 0.0% | Call | 704326107 |
| CNO | CNO FINL GROUP INC | 139,634 | $2.132M | 0.0% | $15.27 * | $13.27 | 0.0% | COM | 12621E103 |
| EMR | EMERSON ELEC CO | 39,000 | $2.126M | 0.0% | $54.51 * | $42.11 | +0.4% | Call | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,500 | $2.123M | 0.0% | $47.71 * | $53.63 | -5.9% | Put | 192446102 |
| CVCO | CAVCO INDS INC DEL | 21,314 | $2.111M | 0.0% | $99.04 | $95.40 | +4.6% | COM | 149568107 |
| SLRC | SOLAR CAP LTD | 102,725 | $2.108M | 0.0% | $20.52 * | $7.80 | +7.0% | COM | 83413U100 |
| — | SCANA CORP NEW | 29,100 | $2.106M | 0.0% | $72.37 | — | — | Call | 80589M102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 246,076 | $2.106M | 0.0% | $8.56 * | $11.86 | -16.6% | COM NEW | 64107N206 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,300 | $2.105M | 0.0% | $204.37 | — | — | Put | 90385D107 |
| BEN | FRANKLIN RES INC | 59,000 | $2.099M | 0.0% | $35.58 * | $22.06 | 0.0% | Call | 354613101 |
| — | UNION BANKSHARES CORP NEW | 78,339 | $2.097M | 0.0% | $26.77 | $25.50 | — | COM | 90539J109 |
| — | BOINGO WIRELESS INC | 203,361 | $2.091M | 0.0% | $10.28 | $8.77 | — | COM | 09739C102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 246,281 | $2.088M | 0.0% | $8.48 | $8.48 | — | COM | 30555Q108 |
| — | U S G CORP | 80,669 | $2.085M | 0.0% | $25.85 | $25.85 | — | COM NEW | 903293405 |
| IRM | IRON MTN INC NEW | 55,500 | $2.083M | 0.0% | $37.53 * | $20.73 | +9.7% | Call | 46284V101 |
| OC | OWENS CORNING NEW | 39,000 | $2.082M | 0.0% | $53.38 | $45.49 | +18.1% | Call | 690742101 |
| EXC | EXELON CORP | 62,525 | $2.081M | 0.0% | $33.28 * | $18.08 | 0.0% | COM | 30161N101 |
| — | WHOLE FOODS MKT INC | 73,300 | $2.078M | 0.0% | $28.35 | — | — | Put | 966837106 |
| — | HCP INC | 54,700 | $2.076M | 0.0% | $37.95 | $35.38 | — | Put | 40414L109 |
| — | CYS INVTS INC | 237,571 | $2.072M | 0.0% | $8.72 | $8.34 | — | COM | 12673A108 |
| — | FRANCESCAS HLDGS CORP | 134,281 | $2.072M | 0.0% | $15.43 | $18.30 | — | COM | 351793104 |
| SBCF | SEACOAST BKG CORP FLA | 128,641 | $2.07M | 0.0% | $16.09 | $16.30 | +0.6% | COM NEW | 811707801 |
| V | VISA INC | 24,970 | $2.065M | 0.0% | $82.70 * | $73.22 | +2.4% | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 104,014 | $2.064M | 0.0% | $19.84 * | $14.42 | +10.8% | COM | 525558201 |
| ALK | ALASKA AIR GROUP INC | 31,300 | $2.061M | 0.0% | $65.85 * | $64.28 | -4.4% | Put | 011659109 |
| RDWR | RADWARE LTD | 150,011 | $2.061M | 0.0% | $13.74 * | $17.03 | -23.6% | ORD | M81873107 |
| COST | COSTCO WHSL CORP NEW | 13,500 | $2.059M | 0.0% | $152.52 * | $136.48 | +0.3% | Call | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,784 | $2.056M | 0.0% | $38.95 | $32.70 | — | COM | 875465106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,547 | $2.054M | 0.0% | $48.28 * | $49.33 | +2.5% | COM | 74112D101 |
| TPC | TUTOR PERINI CORP | 95,603 | $2.053M | 0.0% | $21.47 * | $18.43 | +26.4% | COM | 901109108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 118,079 | $2.052M | 0.0% | $17.38 * | $8.73 | +7.0% | SH BEN INT | 20451Q104 |
| — | AMBER RD INC | 212,568 | $2.051M | 0.0% | $9.65 | $9.30 | — | COM | 02318Y108 |
| — | POTBELLY CORP | 164,957 | $2.05M | 0.0% | $12.43 | $13.14 | — | COM | 73754Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,452 | $2.047M | 0.0% | $36.91 * | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2.046M | 0.0% | $97.43 * | $87.16 | +0.0% | Call | 983134107 |
| IX | ORIX CORP | 27,571 | $2.045M | 0.0% | $74.17 | $67.61 | — | SPONSORED ADR | 686330101 |
| — | INVENSENSE INC | 273,955 | $2.033M | 0.0% | $7.42 | $9.89 | — | COM | 46123D205 |
| CCL | CARNIVAL CORP | 41,600 | $2.031M | 0.0% | $48.82 * | $43.07 | -4.7% | Call | 143658300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 151,402 | $2.029M | 0.0% | $13.40 | $11.01 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 103,049 | $2.026M | 0.0% | $19.66 | $18.01 | — | COM | 65341D102 |
| — | GENMARK DIAGNOSTICS INC | 171,437 | $2.023M | 0.0% | $11.80 | $11.80 | — | COM | 372309104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,900 | $2.022M | 0.0% | $22.74 * | $6.70 | +40.8% | Call | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 20,700 | $2.009M | 0.0% | $97.05 * | $69.72 | +7.8% | Put | 655844108 |
| ALK | ALASKA AIR GROUP INC | 30,500 | $2.009M | 0.0% | $65.87 * | $64.28 | -4.4% | Call | 011659109 |
| — | CONSTELLIUM NV | 278,575 | $2.006M | 0.0% | $7.20 | $7.20 | — | CL A | N22035104 |
| BTI | BRITISH AMERN TOB PLC | 15,710 | $2.005M | 0.0% | $127.63 | $110.87 | — | SPONSORED ADR | 110448107 |
| AR | ANTERO RES CORP | 74,200 | $2M | 0.0% | $26.95 | $27.26 | -2.3% | Put | 03674X106 |
| — | SCICLONE PHARMACEUTICALS INC | 194,944 | $1.998M | 0.0% | $10.25 | $10.89 | — | COM | 80862K104 |
| CMA | COMERICA INC | 42,200 | $1.997M | 0.0% | $47.32 * | $31.11 | -0.1% | Call | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 38,000 | $1.994M | 0.0% | $52.47 * | $48.11 | 0.0% | Call | 910047109 |
| STLD | STEEL DYNAMICS INC | 79,700 | $1.992M | 0.0% | $24.99 * | $17.10 | +23.2% | Call | 858119100 |
| — | THL CR INC | 209,020 | $1.992M | 0.0% | $9.53 | $11.35 | — | COM | 872438106 |
| CUK | CARNIVAL PLC | 40,484 | $1.987M | 0.0% | $49.08 | $44.85 | — | ADR | 14365C103 |
| AMBA | AMBARELLA INC | 27,000 | $1.987M | 0.0% | $73.59 * | $44.07 | +42.1% | Put | G037AX101 |
| IPAR | INTER PARFUMS INC | 61,516 | $1.985M | 0.0% | $32.27 | $31.30 | +2.2% | COM | 458334109 |
| PTEN | PATTERSON UTI ENERGY INC | 88,700 | $1.984M | 0.0% | $22.37 * | $18.84 | +6.6% | Call | 703481101 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $1.983M | 0.0% | $152.54 * | $136.48 | +0.3% | Put | 22160K105 |
| — | HABIT RESTAURANTS INC | 141,423 | $1.98M | 0.0% | $14.00 | $17.16 | — | COM CL A | 40449J103 |
| MRCC | MONROE CAP CORP | 125,778 | $1.978M | 0.0% | $15.73 * | $5.05 | +3.4% | COM | 610335101 |
| CTRA | CABOT OIL & GAS CORP | 76,600 | $1.976M | 0.0% | $25.80 * | $17.83 | +2.2% | Put | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,500 | $1.975M | 0.0% | $80.61 | $83.27 | — | Call | 931427108 |
| — | BED BATH & BEYOND INC | 45,800 | $1.974M | 0.0% | $43.10 | — | — | Call | 075896100 |
| NMIH | NMI HLDGS INC | 258,939 | $1.973M | 0.0% | $7.62 * | $7.38 | -5.1% | CL A | 629209305 |
| DGX | QUEST DIAGNOSTICS INC | 23,300 | $1.972M | 0.0% | $84.64 * | $69.82 | 0.0% | Put | 74834L100 |
| NFLX | NETFLIX INC | 20,000 | $1.971M | 0.0% | $98.55 * | $9.55 | 0.0% | Put | 64110L106 |
| FNV | FRANCO NEVADA CORP | 28,200 | $1.97M | 0.0% | $69.86 | — | — | Put | 351858105 |
| LEG | LEGGETT & PLATT INC | 43,128 | $1.966M | 0.0% | $45.59 * | $51.40 | 0.0% | COM | 524660107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,000 | $1.961M | 0.0% | $280.14 * | $18.23 | +2.8% | Put | 67103H107 |
| PRGO | PERRIGO CO PLC | 21,200 | $1.957M | 0.0% | $92.31 | $92.15 | 0.0% | Put | G97822103 |
| RGP | RESOURCES CONNECTION INC | 130,775 | $1.954M | 0.0% | $14.94 | $15.42 | -3.3% | COM | 76122Q105 |
| — | HARRIS CORP DEL | 21,300 | $1.951M | 0.0% | $91.60 | $91.59 | — | Put | 413875105 |
| TXNM | PNM RES INC | 59,625 | $1.951M | 0.0% | $32.72 * | $33.44 | 0.0% | COM | 69349H107 |
| CDE | COEUR MNG INC | 164,800 | $1.95M | 0.0% | $11.83 * | $11.82 | +15.8% | Put | 192108504 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 88,722 | $1.945M | 0.0% | $21.92 | $20.23 | — | COM | 20369C106 |
| — | MIMECAST LTD | 101,677 | $1.945M | 0.0% | $19.13 | $19.13 | — | ORD SHS | G14838109 |
| GDOT | GREEN DOT CORP | 84,214 | $1.942M | 0.0% | $23.06 | $20.42 | +14.7% | CL A | 39304D102 |
| TRUP | TRUPANION INC | 114,792 | $1.94M | 0.0% | $16.90 * | $12.57 | +21.7% | COM | 898202106 |
| — | BED BATH & BEYOND INC | 45,000 | $1.94M | 0.0% | $43.11 | — | — | Put | 075896100 |
| — | SHIRE PLC | 10,000 | $1.939M | 0.0% | $193.90 | — | — | Put | 82481R106 |
| ACRE | ARES COML REAL ESTATE CORP | 153,739 | $1.937M | 0.0% | $12.60 | $12.55 | — | COM | 04013V108 |
| GEF | GREIF INC | 38,844 | $1.926M | 0.0% | $49.58 * | $25.95 | +18.2% | CL A | 397624107 |
| — | SVB FINL GROUP | 17,400 | $1.923M | 0.0% | $110.52 | $114.63 | — | Call | 78486Q101 |
| RIG | TRANSOCEAN LTD | 180,300 | $1.922M | 0.0% | $10.66 | $10.57 | 0.0% | Call | H8817H100 |
| PETS | PETMED EXPRESS INC | 94,700 | $1.921M | 0.0% | $20.29 | $17.90 | +12.6% | COM | 716382106 |
| UAL | UNITED CONTL HLDGS INC | 36,500 | $1.915M | 0.0% | $52.47 * | $48.11 | 0.0% | Put | 910047109 |
| — | BRIDGE BANCORP INC | 66,982 | $1.915M | 0.0% | $28.59 | $28.51 | — | COM | 108035106 |
| MTN | VAIL RESORTS INC | 12,200 | $1.914M | 0.0% | $156.89 * | $143.39 | +6.3% | Call | 91879Q109 |
| NUE | NUCOR CORP | 38,600 | $1.909M | 0.0% | $49.46 * | $34.52 | +19.4% | Put | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $1.908M | 0.0% | $47.70 * | $53.63 | -5.9% | Call | 192446102 |
| — | ARGO GROUP INTL HLDGS LTD | 33,820 | $1.908M | 0.0% | $56.42 | $50.21 | — | COM | G0464B107 |
| CBT | CABOT CORP | 36,357 | $1.905M | 0.0% | $52.40 * | $34.91 | +12.7% | COM | 127055101 |
| — | LAZARD LTD | 52,300 | $1.902M | 0.0% | $36.37 | $43.66 | — | Put | G54050102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 41,640 | $1.902M | 0.0% | $45.68 | $37.82 | — | COM | 090931106 |
| MORN | MORNINGSTAR INC | 23,984 | $1.901M | 0.0% | $79.26 * | $82.20 | 0.0% | COM | 617700109 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1.896M | 0.0% | $97.23 * | $57.76 | +7.8% | Call | 718172109 |
| PRSU | VIAD CORP | 51,396 | $1.895M | 0.0% | $36.87 * | $30.89 | +9.2% | COM NEW | 92552R406 |
| HCKT | HACKETT GROUP INC | 114,711 | $1.895M | 0.0% | $16.52 * | $14.65 | +4.2% | COM | 404609109 |
| AMBA | AMBARELLA INC | 25,743 | $1.895M | 0.0% | $73.61 * | $44.07 | +42.1% | SHS | G037AX101 |
| — | CABOT MICROELECTRONICS CORP | 35,802 | $1.894M | 0.0% | $52.90 | $52.90 | — | COM | 12709P103 |
| — | INSTRUCTURE INC | 74,428 | $1.888M | 0.0% | $25.37 | $25.37 | — | COM | 45781U103 |
| — | MYLAN N V | 49,500 | $1.887M | 0.0% | $38.12 | $38.12 | — | Call | N59465109 |
| — | MYLAN N V | 49,500 | $1.887M | 0.0% | $38.12 | $38.12 | — | Put | N59465109 |
| SYK | STRYKER CORP | 16,200 | $1.886M | 0.0% | $116.42 | — | — | Put | 863667101 |
| RLJ | RLJ LODGING TR | 89,601 | $1.884M | 0.0% | $21.03 | $21.99 | — | COM | 74965L101 |
| CTRA | CABOT OIL & GAS CORP | 73,000 | $1.883M | 0.0% | $25.79 * | $17.83 | +2.2% | Call | 127097103 |
| PVH | PVH CORP | 17,000 | $1.879M | 0.0% | $110.53 * | $87.14 | +17.0% | Put | 693656100 |
| — | WPX ENERGY INC | 141,900 | $1.872M | 0.0% | $13.19 | $9.79 | — | Put | 98212B103 |
| ABT | ABBOTT LABS | 44,200 | $1.869M | 0.0% | $42.29 * | $33.35 | +8.3% | Call | 002824100 |
| — | NATIONAL CINEMEDIA INC | 126,720 | $1.865M | 0.0% | $14.72 | $16.07 | — | COM | 635309107 |
| — | COTIVITI HLDGS INC | 55,604 | $1.864M | 0.0% | $33.52 | $33.52 | — | COM | 22164K101 |
| AROC | ARCHROCK INC | 142,125 | $1.859M | 0.0% | $13.08 * | $6.81 | -5.5% | COM | 03957W106 |
| MOG/A | MOOG INC | 31,205 | $1.858M | 0.0% | $59.54 * | $52.32 | +0.7% | CL A | 615394202 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $1.857M | 0.0% | $122.17 * | $98.18 | 0.0% | Call | G1151C101 |
| TGT | TARGET CORP | 27,000 | $1.854M | 0.0% | $68.67 * | $54.34 | 0.0% | Call | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 24,400 | $1.854M | 0.0% | $75.98 | — | — | Call | 723484101 |
| TKR | TIMKEN CO | 52,641 | $1.85M | 0.0% | $35.14 * | $36.11 | -8.8% | COM | 887389104 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,970 | $1.843M | 0.0% | $17.73 | $17.15 | — | COM | 025676206 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,000 | $1.84M | 0.0% | $204.44 | — | — | Call | 90385D107 |
| ECL | ECOLAB INC | 15,100 | $1.838M | 0.0% | $121.72 * | $108.98 | 0.0% | Put | 278865100 |
| — | ALTRA INDL MOTION CORP | 63,375 | $1.836M | 0.0% | $28.97 | $27.52 | — | COM | 02208R106 |
| AMGN | AMGEN INC | 11,000 | $1.835M | 0.0% | $166.82 * | $112.49 | +13.5% | Put | 031162100 |
| — | IMPERVA INC | 34,126 | $1.833M | 0.0% | $53.71 | $53.71 | — | COM | 45321L100 |
| DRI | DARDEN RESTAURANTS INC | 29,900 | $1.833M | 0.0% | $61.30 | — | — | Put | 237194105 |
| MELI | MERCADOLIBRE INC | 9,902 | $1.832M | 0.0% | $185.01 * | $165.11 | 0.0% | COM | 58733R102 |
| — | FIFTH STR SR FLOATNG RATE CO | 213,978 | $1.832M | 0.0% | $8.56 | $8.56 | — | COM | 31679F101 |
| LEA | LEAR CORP | 15,100 | $1.83M | 0.0% | $121.19 | — | — | Call | 521865204 |
| GIS | GENERAL MLS INC | 28,605 | $1.827M | 0.0% | $63.87 * | $50.01 | 0.0% | COM | 370334104 |
| — | INSYS THERAPEUTICS INC NEW | 154,814 | $1.825M | 0.0% | $11.79 | $19.76 | — | COM NEW | 45824V209 |
| — | BB&T CORP | 48,332 | $1.823M | 0.0% | $37.72 | $37.72 | — | COM | 054937107 |
| EBF | ENNIS INC | 107,638 | $1.814M | 0.0% | $16.85 * | $9.39 | +4.1% | COM | 293389102 |
| — | DEL FRISCOS RESTAURANT GROUP | 134,485 | $1.812M | 0.0% | $13.47 | $16.81 | — | COM | 245077102 |
| H | HYATT HOTELS CORP | 36,773 | $1.81M | 0.0% | $49.22 | $45.59 | +9.4% | COM CL A | 448579102 |
| — | EVERBANK FINL CORP | 93,415 | $1.809M | 0.0% | $19.37 | $19.37 | — | COM | 29977G102 |
| CB | CHUBB LIMITED | 14,400 | $1.809M | 0.0% | $125.63 | — | — | Call | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 30,900 | $1.807M | 0.0% | $58.48 * | $43.82 | -24.4% | Put | 958102105 |
| NSP | INSPERITY INC | 24,846 | $1.805M | 0.0% | $72.65 * | $22.80 | +25.5% | COM | 45778Q107 |
| PBF | PBF ENERGY INC | 79,700 | $1.804M | 0.0% | $22.63 | $23.06 | -2.6% | Put | 69318G106 |
| MOS | MOSAIC CO NEW | 73,700 | $1.803M | 0.0% | $24.46 * | $23.02 | 0.0% | Put | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,000 | $1.799M | 0.0% | $31.56 * | $25.89 | +0.5% | Call | 808513105 |
| TBHC | KIRKLANDS INC | 147,443 | $1.796M | 0.0% | $12.18 * | $15.90 | -12.1% | COM | 497498105 |
| — | VASCO DATA SEC INTL INC | 101,968 | $1.796M | 0.0% | $17.61 | $17.22 | — | COM | 92230Y104 |
| — | TILE SHOP HLDGS INC | 108,396 | $1.794M | 0.0% | $16.55 | $15.95 | — | COM | 88677Q109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,348 | $1.792M | 0.0% | $26.61 * | $23.23 | 0.0% | COM | 29251M106 |
| — | DOMINION DIAMOND CORP | 182,545 | $1.778M | 0.0% | $9.74 | $10.29 | — | COM | 257287102 |
| QLD | PROSHARES TR | 20,540 | $1.778M | 0.0% | $86.56 | $73.05 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ABIOMED INC | 13,800 | $1.774M | 0.0% | $128.55 | $102.70 | — | Put | 003654100 |
| — | WESTERN REFNG INC | 67,000 | $1.773M | 0.0% | $26.46 | $26.83 | — | Call | 959319104 |
| — | U S SILICA HLDGS INC | 38,000 | $1.769M | 0.0% | $46.55 | — | — | Call | 90346E103 |
| PVH | PVH CORP | 16,000 | $1.768M | 0.0% | $110.50 * | $87.14 | +17.0% | Call | 693656100 |
| — | FIRST NBC BK HLDG CO | 187,002 | $1.765M | 0.0% | $9.44 | $16.39 | — | COM | 32115D106 |
| TROW | PRICE T ROWE GROUP INC | 26,500 | $1.762M | 0.0% | $66.49 | — | — | Put | 74144T108 |
| — | SPX FLOW INC | 56,848 | $1.758M | 0.0% | $30.92 | $25.65 | — | COM | 78469X107 |
| — | KLONDEX MNS LTD | 305,314 | $1.755M | 0.0% | $5.75 | $5.37 | — | COM | 498696103 |
| — | SONUS NETWORKS INC | 225,600 | $1.755M | 0.0% | $7.78 | $7.27 | — | COM NEW | 835916503 |
| LKQ | LKQ CORP | 49,367 | $1.751M | 0.0% | $35.47 * | $29.95 | +3.9% | COM | 501889208 |
| FDX | FEDEX CORP | 10,000 | $1.747M | 0.0% | $174.70 * | $140.67 | +0.2% | Put | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $1.747M | 0.0% | $174.70 * | $140.67 | +0.2% | Call | 31428X106 |
| — | SVB FINL GROUP | 15,800 | $1.747M | 0.0% | $110.57 | $114.63 | — | Put | 78486Q101 |
| MET | METLIFE INC | 39,300 | $1.746M | 0.0% | $44.43 * | $28.22 | -2.9% | Call | 59156R108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 295,391 | $1.746M | 0.0% | $5.91 | $5.88 | — | SPONSORED ADR | 00756M404 |
| — | SENSATA TECHNOLOGIES HLDG NV | 44,927 | $1.742M | 0.0% | $38.77 | $38.57 | — | SHS | N7902X106 |
| PII | POLARIS INDS INC | 22,500 | $1.742M | 0.0% | $77.42 * | $88.64 | -2.0% | Call | 731068102 |
| EOG | EOG RES INC | 18,000 | $1.741M | 0.0% | $96.72 * | $65.14 | 0.0% | Put | 26875P101 |
| — | EMCORE CORP | 305,101 | $1.739M | 0.0% | $5.70 | $5.64 | — | COM NEW | 290846203 |
| — | TESARO INC | 17,315 | $1.736M | 0.0% | $100.26 | $100.26 | — | COM | 881569107 |
| TLYS | TILLYS INC | 184,682 | $1.734M | 0.0% | $9.39 * | $4.60 | +1.7% | CL A | 886885102 |
| TOL | TOLL BROTHERS INC | 58,000 | $1.732M | 0.0% | $29.86 * | $28.36 | +1.9% | Call | 889478103 |
| — | NABORS INDUSTRIES LTD | 142,300 | $1.73M | 0.0% | $12.16 | $9.33 | — | Call | G6359F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,000 | $1.729M | 0.0% | $42.17 * | $30.23 | +8.4% | Put | 039483102 |
| — | AVX CORP NEW | 125,342 | $1.728M | 0.0% | $13.79 | $13.34 | — | COM | 002444107 |
| — | LUMINEX CORP DEL | 76,021 | $1.727M | 0.0% | $22.72 | $17.85 | — | COM | 55027E102 |
| KMI | KINDER MORGAN INC DEL | 74,500 | $1.723M | 0.0% | $23.13 * | $10.91 | +19.7% | Call | 49456B101 |
| — | HARRIS CORP DEL | 18,800 | $1.722M | 0.0% | $91.60 | $91.59 | — | Call | 413875105 |
| HTBK | HERITAGE COMMERCE CORP | 157,171 | $1.719M | 0.0% | $10.94 | $11.01 | +0.5% | COM | 426927109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1.716M | 0.0% | $214.50 | — | — | Call | 018581108 |
| CVGI | COMMERCIAL VEH GROUP INC | 296,729 | $1.715M | 0.0% | $5.78 * | $4.10 | +19.9% | COM | 202608105 |
| — | ROWAN COMPANIES PLC | 112,800 | $1.71M | 0.0% | $15.16 | — | — | Put | G7665A101 |
| — | SPECTRA ENERGY CORP | 40,000 | $1.71M | 0.0% | $42.75 | $42.75 | — | Call | 847560109 |
| FBP | FIRST BANCORP P R | 328,681 | $1.709M | 0.0% | $5.20 * | $3.84 | -1.7% | COM NEW | 318672706 |
| ETN | EATON CORP PLC | 26,000 | $1.708M | 0.0% | $65.69 * | $48.73 | +8.5% | Put | G29183103 |
| — | ANGLOGOLD ASHANTI LTD | 107,000 | $1.703M | 0.0% | $15.92 | $15.92 | — | Put | 035128206 |
| DDS | DILLARDS INC | 27,000 | $1.701M | 0.0% | $63.00 * | $48.67 | -4.1% | Put | 254067101 |
| EEM | ISHARES TR | 45,300 | $1.696M | 0.0% | $37.44 | $34.29 | — | Call | 464287234 |
| DTE | DTE ENERGY CO | 18,100 | $1.695M | 0.0% | $93.65 * | $59.58 | 0.0% | Call | 233331107 |
| BCC | BOISE CASCADE CO DEL | 66,642 | $1.693M | 0.0% | $25.40 * | $15.35 | +12.3% | COM | 09739D100 |
| — | CAESARS ACQUISITION CO | 136,273 | $1.693M | 0.0% | $12.42 | $9.89 | — | CL A | 12768T103 |
| PRGO | PERRIGO CO PLC | 18,300 | $1.69M | 0.0% | $92.35 | $92.15 | 0.0% | Call | G97822103 |
| OPK | OPKO HEALTH INC | 158,901 | $1.683M | 0.0% | $10.59 * | $9.96 | 0.0% | COM | 68375N103 |
| — | HSN INC | 42,150 | $1.678M | 0.0% | $39.81 | $39.81 | — | COM | 404303109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 330,282 | $1.668M | 0.0% | $5.05 | $5.32 | — | SPONSORED ADR | 606822104 |
| — | CIMAREX ENERGY CO | 12,400 | $1.666M | 0.0% | $134.35 | $119.31 | — | Call | 171798101 |
| — | INFINERA CORPORATION | 184,369 | $1.665M | 0.0% | $9.03 | $15.39 | — | COM | 45667G103 |
| — | SEAGATE TECHNOLOGY PLC | 43,100 | $1.662M | 0.0% | $38.56 | $38.55 | — | Put | G7945M107 |
| — | XO GROUP INC | 85,850 | $1.659M | 0.0% | $19.32 | $16.42 | — | COM | 983772104 |
| — | GNC HLDGS INC | 81,099 | $1.656M | 0.0% | $20.42 | $35.50 | — | COM CL A | 36191G107 |
| KN | KNOWLES CORP | 117,646 | $1.653M | 0.0% | $14.05 | $12.41 | +14.1% | COM | 49926D109 |
| PB | PROSPERITY BANCSHARES INC | 30,069 | $1.65M | 0.0% | $54.87 * | $39.48 | +2.6% | COM | 743606105 |
| GHC | GRAHAM HLDGS CO | 3,423 | $1.648M | 0.0% | $481.45 * | $454.46 | +0.5% | COM | 384637104 |
| — | U S SILICA HLDGS INC | 35,400 | $1.648M | 0.0% | $46.55 | — | — | Put | 90346E103 |
| — | REXNORD CORP NEW | 76,916 | $1.647M | 0.0% | $21.41 | $21.41 | — | COM | 76169B102 |
| — | FIFTH STREET FINANCE CORP | 282,906 | $1.644M | 0.0% | $5.81 | $7.58 | — | COM | 31678A103 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,326 | $1.643M | 0.0% | $60.13 | $38.78 | — | COM | 45841V109 |
| INVA | INNOVIVA INC | 149,455 | $1.643M | 0.0% | $10.99 * | $11.36 | +2.7% | COM | 45781M101 |
| — | RELX NV | 91,841 | $1.64M | 0.0% | $17.86 | $17.06 | — | SPONSORED ADR | 75955B102 |
| KEP | KOREA ELECTRIC PWR | 67,248 | $1.64M | 0.0% | $24.39 | $20.97 | — | SPONSORED ADR | 500631106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,037 | $1.64M | 0.0% | $21.02 * | $19.53 | +1.5% | COM | 90984P303 |
| — | LUXOFT HLDG INC | 30,995 | $1.638M | 0.0% | $52.85 | $52.85 | — | ORD SHS CL A | G57279104 |
| GIS | GENERAL MLS INC | 25,600 | $1.635M | 0.0% | $63.87 * | $50.01 | 0.0% | Call | 370334104 |
| — | SPARTAN MTRS INC | 170,708 | $1.635M | 0.0% | $9.58 | $6.39 | — | COM | 846819100 |
| YUM | YUM BRANDS INC | 18,000 | $1.635M | 0.0% | $90.83 * | $44.55 | +20.9% | Call | 988498101 |
| FE | FIRSTENERGY CORP | 49,400 | $1.634M | 0.0% | $33.08 * | $21.14 | +8.9% | Put | 337932107 |
| — | SILVER STD RES INC | 135,500 | $1.634M | 0.0% | $12.06 | $10.28 | — | Put | 82823L106 |
| — | CARRIZO OIL & GAS INC | 40,200 | $1.633M | 0.0% | $40.62 | $40.62 | — | Call | 144577103 |
| ADBE | ADOBE SYS INC | 15,000 | $1.628M | 0.0% | $108.53 * | $94.04 | +6.7% | Call | 00724F101 |
| SXC | SUNCOKE ENERGY INC | 202,981 | $1.628M | 0.0% | $8.02 * | $8.98 | -21.9% | COM | 86722A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,512 | $1.624M | 0.0% | $20.68 | $18.64 | — | SP ADR REP COM | 05965X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,909 | $1.621M | 0.0% | $67.80 * | $58.14 | 0.0% | COM | 11133T103 |
| — | ALBANY MOLECULAR RESH INC | 98,075 | $1.619M | 0.0% | $16.51 | $17.52 | — | COM | 012423109 |
| — | NANOMETRICS INC | 72,317 | $1.616M | 0.0% | $22.35 | $20.16 | — | COM | 630077105 |
| MTN | VAIL RESORTS INC | 10,300 | $1.616M | 0.0% | $156.89 * | $143.39 | +6.3% | Put | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $1.616M | 0.0% | $67.33 * | $64.35 | +0.5% | Call | 571903202 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $1.616M | 0.0% | $89.78 * | $62.57 | +7.9% | Call | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,900 | $1.614M | 0.0% | $70.48 | — | — | Put | 12541W209 |
| — | VERIFONE SYS INC | 102,419 | $1.612M | 0.0% | $15.74 | $18.43 | — | COM | 92342Y109 |
| — | PINNACLE ENTMT INC NEW | 129,469 | $1.598M | 0.0% | $12.34 | $12.34 | — | COM | 72348Y105 |
| — | TPG SPECIALTY LENDING INC | 88,255 | $1.598M | 0.0% | $18.11 | $16.22 | — | COM | 87265K102 |
| PAYX | PAYCHEX INC | 27,600 | $1.597M | 0.0% | $57.86 * | $45.34 | 0.0% | COM | 704326107 |
| — | ENCORE WIRE CORP | 43,413 | $1.596M | 0.0% | $36.76 | $37.97 | — | COM | 292562105 |
| — | INTERNATIONAL SPEEDWAY CORP | 47,588 | $1.59M | 0.0% | $33.41 | $35.00 | — | CL A | 460335201 |
| BIO | BIO RAD LABS INC | 9,694 | $1.588M | 0.0% | $163.81 * | $141.58 | +7.2% | CL A | 090572207 |
| — | LIVEPERSON INC | 188,574 | $1.586M | 0.0% | $8.41 | $6.38 | — | COM | 538146101 |
| CULP | CULP INC | 53,264 | $1.586M | 0.0% | $29.78 * | $21.57 | +17.8% | COM | 230215105 |
| — | REGAL ENTMT GROUP | 72,911 | $1.586M | 0.0% | $21.75 | $21.05 | — | CL A | 758766109 |
| ANIK | ANIKA THERAPEUTICS INC | 33,045 | $1.581M | 0.0% | $47.84 * | $37.87 | +30.4% | COM | 035255108 |
| — | IXIA | 126,025 | $1.575M | 0.0% | $12.50 | $11.91 | — | COM | 45071R109 |
| TRGP | TARGA RES CORP | 32,000 | $1.572M | 0.0% | $49.13 | — | — | Call | 87612G101 |
| — | DUN & BRADSTREET CORP DEL NE | 11,500 | $1.571M | 0.0% | $136.61 | $136.65 | — | Put | 26483E100 |
| GFI | GOLD FIELDS LTD NEW | 323,719 | $1.57M | 0.0% | $4.85 | $2.82 | — | SPONSORED ADR | 38059T106 |
| UVE | UNIVERSAL INS HLDGS INC | 62,257 | $1.569M | 0.0% | $25.20 * | $22.33 | +0.4% | COM | 91359V107 |
| OEC | ORION ENGINEERED CARBONS S A | 83,306 | $1.561M | 0.0% | $18.74 * | $15.01 | +16.4% | COM | L72967109 |
| — | COOPER COS INC | 8,700 | $1.56M | 0.0% | $179.31 | $179.42 | — | Call | 216648402 |
| POWL | POWELL INDS INC | 38,929 | $1.559M | 0.0% | $40.05 * | $21.78 | +37.6% | COM | 739128106 |
| — | PANERA BREAD CO | 8,000 | $1.558M | 0.0% | $194.75 | — | — | Put | 69840W108 |
| AMSF | AMERISAFE INC | 26,362 | $1.55M | 0.0% | $58.80 * | $24.01 | +16.1% | COM | 03071H100 |
| CRVL | CORVEL CORP | 40,368 | $1.55M | 0.0% | $38.40 * | $12.92 | +7.2% | COM | 221006109 |
| WSR | WHITESTONE REIT | 111,637 | $1.55M | 0.0% | $13.88 | $13.83 | — | COM | 966084204 |
| — | HARRIS CORP DEL | 16,912 | $1.549M | 0.0% | $91.59 | $91.59 | — | COM | 413875105 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,000 | $1.547M | 0.0% | $31.57 * | $25.89 | +0.5% | Put | 808513105 |
| FIX | COMFORT SYS USA INC | 52,772 | $1.547M | 0.0% | $29.31 * | $26.68 | +4.9% | COM | 199908104 |
| CAT | CATERPILLAR INC DEL | 17,424 | $1.547M | 0.0% | $88.79 * | $59.82 | +10.3% | COM | 149123101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 119,580 | $1.546M | 0.0% | $12.93 | $14.13 | — | COM | 66705Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,006 | $1.545M | 0.0% | $31.53 * | $34.75 | -16.4% | COM | 29089Q105 |
| — | CERNER CORP | 25,000 | $1.544M | 0.0% | $61.76 | — | — | Put | 156782104 |
| SM | SM ENERGY CO | 40,000 | $1.543M | 0.0% | $38.58 * | $22.17 | +29.2% | Put | 78454L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,847 | $1.543M | 0.0% | $41.88 * | $32.52 | -2.0% | COM | 744573106 |
| — | CIMPRESS N V | 15,179 | $1.536M | 0.0% | $101.19 | $101.19 | — | SHS EURO | N20146101 |
| — | DENBURY RES INC | 473,733 | $1.53M | 0.0% | $3.23 | $2.23 | — | COM NEW | 247916208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,500 | $1.528M | 0.0% | $41.86 * | $32.52 | -2.0% | Call | 744573106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,702 | $1.527M | 0.0% | $35.76 * | $30.73 | +9.5% | COM NEW | 740367404 |
| HLIT | HARMONIC INC | 257,253 | $1.526M | 0.0% | $5.93 * | $4.66 | -14.4% | COM | 413160102 |
| — | EARTHLINK HLDGS CORP | 245,813 | $1.524M | 0.0% | $6.20 | $6.78 | — | COM | 27033X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,799 | $1.523M | 0.0% | $43.77 | $43.26 | — | SPONSORED ADR | 358029106 |
| ZTS | ZOETIS INC | 29,200 | $1.519M | 0.0% | $52.02 * | $45.26 | +4.0% | Put | 98978V103 |
| PNNT | PENNANTPARK INVT CORP | 201,773 | $1.517M | 0.0% | $7.52 * | $2.53 | -3.2% | COM | 708062104 |
| BAK | BRASKEM S A | 98,511 | $1.515M | 0.0% | $15.38 | $14.27 | — | SP ADR PFD A | 105532105 |
| PSX | PHILLIPS 66 | 18,800 | $1.514M | 0.0% | $80.53 * | $55.05 | -1.2% | Call | 718546104 |
| — | DYNEX CAP INC | 203,979 | $1.514M | 0.0% | $7.42 | $7.03 | — | COM NEW | 26817Q506 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,462 | $1.511M | 0.0% | $35.58 * | $47.11 | -6.9% | COM | 405217100 |
| CRUS | CIRRUS LOGIC INC | 28,433 | $1.511M | 0.0% | $53.14 * | $48.08 | 0.0% | COM | 172755100 |
| CMBT | EURONAV NV ANTWERPEN | 197,795 | $1.509M | 0.0% | $7.63 * | $5.02 | -23.7% | SHS | B38564108 |
| — | CLIFFS NAT RES INC | 257,600 | $1.507M | 0.0% | $5.85 | $5.85 | — | Put | 18683K101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 142,427 | $1.505M | 0.0% | $10.57 | $10.65 | — | CL A NEW | 69036R863 |
| — | HEIDRICK & STRUGGLES INTL IN | 81,112 | $1.505M | 0.0% | $18.55 | $23.61 | — | COM | 422819102 |
| — | DUN & BRADSTREET CORP DEL NE | 11,000 | $1.503M | 0.0% | $136.64 | $136.65 | — | Call | 26483E100 |
| HST | HOST HOTELS & RESORTS INC | 96,300 | $1.499M | 0.0% | $15.57 | — | — | Call | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $1.499M | 0.0% | $136.27 | — | — | Put | 101121101 |
| — | GANNETT CO INC | 128,792 | $1.499M | 0.0% | $11.64 | $13.81 | — | COM | 36473H104 |
| TROW | PRICE T ROWE GROUP INC | 22,500 | $1.496M | 0.0% | $66.49 | — | — | Call | 74144T108 |
| — | YRC WORLDWIDE INC | 121,324 | $1.495M | 0.0% | $12.32 | $13.75 | — | COM PAR $.01 | 984249607 |
| — | RPX CORP | 139,683 | $1.493M | 0.0% | $10.69 | $10.13 | — | COM | 74972G103 |
| INTU | INTUIT | 13,500 | $1.485M | 0.0% | $110.00 * | $104.18 | +0.1% | Call | 461202103 |
| — | PIONEER NAT RES CO | 8,000 | $1.485M | 0.0% | $185.63 | $181.44 | — | Call | 723787107 |
| — | FRANKLIN FINL NETWORK INC | 39,636 | $1.482M | 0.0% | $37.39 | $33.05 | — | COM | 35352P104 |
| — | HAYNES INTERNATIONAL INC | 39,945 | $1.482M | 0.0% | $37.10 | $39.67 | — | COM NEW | 420877201 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $1.481M | 0.0% | $105.79 | $101.13 | — | Call | 01609W102 |
| — | BLACKROCK CAPITAL INVESTMENT | 178,744 | $1.48M | 0.0% | $8.28 | $8.51 | — | COM | 092533108 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1.479M | 0.0% | $54.18 * | $46.22 | 0.0% | Call | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $1.476M | 0.0% | $42.17 * | $30.23 | +8.4% | Call | 039483102 |
| — | BB&T CORP | 39,100 | $1.475M | 0.0% | $37.72 | $37.72 | — | Put | 054937107 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $1.475M | 0.0% | $289.22 | — | — | Call | 893641100 |
| ECL | ECOLAB INC | 12,060 | $1.468M | 0.0% | $121.72 * | $108.98 | 0.0% | COM | 278865100 |
| HVT | HAVERTY FURNITURE INC | 73,142 | $1.466M | 0.0% | $20.04 * | $19.07 | +2.6% | COM | 419596101 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $1.465M | 0.0% | $20.46 | — | — | Put | 316773100 |
| WEN | WENDYS CO | 134,899 | $1.457M | 0.0% | $10.80 * | $10.08 | 0.0% | COM | 95058W100 |
| MOS | MOSAIC CO NEW | 59,500 | $1.455M | 0.0% | $24.45 * | $23.02 | 0.0% | Call | 61945C103 |
| VALE | VALE S A | 264,385 | $1.454M | 0.0% | $5.50 | $5.47 | — | ADR | 91912E105 |
| XLI | SELECT SECTOR SPDR TR | 24,900 | $1.454M | 0.0% | $58.39 | $58.39 | — | SBI INT-INDS | 81369Y704 |
| TTI | TETRA TECHNOLOGIES INC DEL | 237,778 | $1.453M | 0.0% | $6.11 | $7.05 | -13.7% | COM | 88162F105 |
| M | MACYS INC | 39,200 | $1.452M | 0.0% | $37.04 | — | — | Put | 55616P104 |
| DDS | DILLARDS INC | 23,000 | $1.449M | 0.0% | $63.00 * | $48.67 | -4.1% | Call | 254067101 |
| CHDN | CHURCHILL DOWNS INC | 9,890 | $1.447M | 0.0% | $146.31 * | $16.22 | +38.7% | COM | 171484108 |
| — | APOLLO GLOBAL MGMT LLC | 80,500 | $1.446M | 0.0% | $17.96 | $15.17 | — | Put | 037612306 |
| AFL | AFLAC INC | 20,100 | $1.445M | 0.0% | $71.89 * | $23.76 | +23.0% | Put | 001055102 |
| — | VERITIV CORP | 28,728 | $1.441M | 0.0% | $50.16 | $50.16 | — | COM | 923454102 |
| LUV | SOUTHWEST AIRLS CO | 37,000 | $1.439M | 0.0% | $38.89 * | $36.65 | -7.3% | Put | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 3,575 | $1.437M | 0.0% | $401.96 | $535.22 | -25.5% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 52,819 | $1.437M | 0.0% | $27.21 * | $27.12 | +5.4% | COM | 743312100 |
| CAH | CARDINAL HEALTH INC | 18,500 | $1.437M | 0.0% | $77.68 * | $60.27 | +2.0% | Put | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 6,436 | $1.433M | 0.0% | $222.65 * | $161.52 | +3.0% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 18,800 | $1.429M | 0.0% | $76.01 | — | — | Put | 723484101 |
| — | OMNOVA SOLUTIONS INC | 168,926 | $1.426M | 0.0% | $8.44 | $6.83 | — | COM | 682129101 |
| CORT | CORCEPT THERAPEUTICS INC | 218,801 | $1.422M | 0.0% | $6.50 * | $5.62 | +3.5% | COM | 218352102 |
| — | LIFE STORAGE INC | 15,971 | $1.42M | 0.0% | $88.91 | $88.91 | — | COM | 53223X107 |
| — | APPLIED MICRO CIRCUITS CORP | 204,226 | $1.419M | 0.0% | $6.95 | $6.41 | — | COM NEW | 03822W406 |
| — | DUN & BRADSTREET CORP DEL NE | 10,377 | $1.418M | 0.0% | $136.65 | $136.65 | — | COM | 26483E100 |
| DOX | AMDOCS LTD | 24,456 | $1.415M | 0.0% | $57.86 * | $47.04 | +4.6% | SHS | G02602103 |
| — | ROWAN COMPANIES PLC | 93,200 | $1.413M | 0.0% | $15.16 | — | — | Call | G7665A101 |
| ROG | ROGERS CORP | 23,128 | $1.413M | 0.0% | $61.09 | $54.45 | +11.5% | COM | 775133101 |
| — | CAPITAL PRODUCT PARTNERS L P | 433,551 | $1.413M | 0.0% | $3.26 | $3.47 | — | COM UNIT LP | Y11082107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1.413M | 0.0% | $94.20 * | $56.05 | +15.8% | Put | 22822V101 |
| — | LANDAUER INC | 31,725 | $1.411M | 0.0% | $44.48 | $43.60 | — | COM | 51476K103 |
| — | LAREDO PETROLEUM INC | 109,400 | $1.411M | 0.0% | $12.90 | $11.87 | — | Put | 516806106 |
| INTC | INTEL CORP | 37,351 | $1.41M | 0.0% | $37.75 * | $24.76 | +15.6% | COM | 458140100 |
| M | MACYS INC | 38,000 | $1.408M | 0.0% | $37.05 | — | — | Call | 55616P104 |
| EL | LAUDER ESTEE COS INC | 15,900 | $1.408M | 0.0% | $88.55 * | $81.03 | -0.2% | Call | 518439104 |
| — | WPX ENERGY INC | 106,770 | $1.408M | 0.0% | $13.19 | $9.79 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES INC | 27,000 | $1.403M | 0.0% | $51.96 | — | — | Put | 212015101 |
| — | ANGLOGOLD ASHANTI LTD | 88,000 | $1.401M | 0.0% | $15.92 | $15.92 | — | Call | 035128206 |
| — | WAGEWORKS INC | 22,977 | $1.4M | 0.0% | $60.93 | $59.49 | — | COM | 930427109 |
| — | BARRETT BILL CORP | 250,268 | $1.391M | 0.0% | $5.56 | $4.27 | — | COM | 06846N104 |
| CRAI | CRA INTL INC | 52,294 | $1.39M | 0.0% | $26.58 * | $19.93 | +16.8% | COM | 12618T105 |
| RAIL | FREIGHTCAR AMER INC | 96,488 | $1.387M | 0.0% | $14.37 | $16.54 | -13.8% | COM | 357023100 |
| — | SURMODICS INC | 46,056 | $1.386M | 0.0% | $30.09 | $22.13 | — | COM | 868873100 |
| CCL | CARNIVAL CORP | 28,383 | $1.386M | 0.0% | $48.83 * | $43.07 | -4.7% | UNIT 99/99/9999 | 143658300 |
| — | CLIFFS NAT RES INC | 236,600 | $1.384M | 0.0% | $5.85 | $5.85 | — | Call | 18683K101 |
| MHK | MOHAWK INDS INC | 6,900 | $1.382M | 0.0% | $200.29 * | $196.57 | +4.6% | Call | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 12,047 | $1.38M | 0.0% | $114.55 * | $95.26 | 0.0% | COM | 89417E109 |
| — | DIME CMNTY BANCSHARES | 82,254 | $1.379M | 0.0% | $16.77 | $17.00 | — | COM | 253922108 |
| — | RED HAT INC | 17,000 | $1.374M | 0.0% | $80.82 | $73.63 | — | Call | 756577102 |
| — | MRC GLOBAL INC | 83,382 | $1.37M | 0.0% | $16.43 | $16.43 | — | COM | 55345K103 |
| — | SERVICESOURCE INTL INC | 279,940 | $1.366M | 0.0% | $4.88 | $4.03 | — | COM | 81763U100 |
| — | LAZARD LTD | 37,500 | $1.364M | 0.0% | $36.37 | $43.66 | — | Call | G54050102 |
| — | PANERA BREAD CO | 7,000 | $1.363M | 0.0% | $194.71 | — | — | Call | 69840W108 |
| — | TAILORED BRANDS INC | 86,514 | $1.358M | 0.0% | $15.70 | $15.70 | — | COM | 87403A107 |
| — | ACXIOM CORP | 50,862 | $1.355M | 0.0% | $26.64 | $20.38 | — | COM | 005125109 |
| — | FINISH LINE INC | 58,475 | $1.35M | 0.0% | $23.09 | $20.19 | — | CL A | 317923100 |
| — | PARK STERLING CORP | 165,529 | $1.344M | 0.0% | $8.12 | $6.84 | — | COM | 70086Y105 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $1.342M | 0.0% | $149.11 * | $140.05 | 0.0% | Put | 00751Y106 |
| DLTR | DOLLAR TREE INC | 17,000 | $1.342M | 0.0% | $78.94 * | $84.59 | +6.4% | Put | 256746108 |
| GIS | GENERAL MLS INC | 21,000 | $1.341M | 0.0% | $63.86 * | $50.01 | 0.0% | Put | 370334104 |
| KRC | KILROY RLTY CORP | 19,297 | $1.338M | 0.0% | $69.34 | $66.09 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 25,000 | $1.335M | 0.0% | $53.40 | $45.49 | +18.1% | Put | 690742101 |
| IDT | IDT CORP | 77,189 | $1.331M | 0.0% | $17.24 * | $9.58 | +33.4% | CL B NEW | 448947507 |
| — | RUBICON PROJ INC | 160,586 | $1.33M | 0.0% | $8.28 | $8.28 | — | COM | 78112V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,670 | $1.327M | 0.0% | $6.89 * | $4.36 | +34.0% | COM NEW | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,983 | $1.327M | 0.0% | $31.61 * | $25.40 | +1.4% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1.326M | 0.0% | $102.00 * | $75.31 | 0.0% | Call | N6596X109 |
| — | LUMOS NETWORKS CORP | 94,615 | $1.325M | 0.0% | $14.00 | $13.19 | — | COM | 550283105 |
| CDE | COEUR MNG INC | 111,400 | $1.318M | 0.0% | $11.83 * | $11.82 | +15.8% | Call | 192108504 |
| — | SILVER STD RES INC | 109,300 | $1.318M | 0.0% | $12.06 | $10.28 | — | Call | 82823L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $1.317M | 0.0% | $164.63 | — | — | Call | 45845P108 |
| — | KMG CHEMICALS INC | 46,412 | $1.315M | 0.0% | $28.33 | $25.98 | — | COM | 482564101 |
| — | TWITTER INC | 57,000 | $1.314M | 0.0% | $23.05 | $22.00 | — | Put | 90184L102 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,034 | $1.312M | 0.0% | $17.26 * | $16.40 | +3.0% | COM | 747619104 |
| VECO | VEECO INSTRS INC DEL | 66,740 | $1.31M | 0.0% | $19.63 * | $18.83 | 0.0% | COM | 922417100 |
| — | CTRIP COM INTL LTD | 28,100 | $1.309M | 0.0% | $46.58 | $46.57 | — | Call | 22943F100 |
| — | CAPITALA FIN CORP | 99,522 | $1.305M | 0.0% | $13.11 | $13.37 | — | COM | 14054R106 |
| — | CIMPRESS N V | 12,900 | $1.305M | 0.0% | $101.16 | $101.19 | — | Put | N20146101 |
| MOD | MODINE MFG CO | 109,789 | $1.302M | 0.0% | $11.86 * | $9.25 | +12.4% | COM | 607828100 |
| RDN | RADIAN GROUP INC | 96,054 | $1.302M | 0.0% | $13.55 * | $9.99 | +6.8% | COM | 750236101 |
| ES | EVERSOURCE ENERGY | 24,000 | $1.3M | 0.0% | $54.17 * | $40.72 | +0.2% | Put | 30040W108 |
| — | MEDLEY CAP CORP | 170,359 | $1.3M | 0.0% | $7.63 | $7.07 | — | COM | 58503F106 |
| — | CONTINENTAL RESOURCES INC | 25,000 | $1.299M | 0.0% | $51.96 | — | — | Call | 212015101 |
| — | CLUBCORP HLDGS INC | 89,685 | $1.298M | 0.0% | $14.47 | $17.85 | — | COM | 18948M108 |
| HRTG | HERITAGE INS HLDGS INC | 90,037 | $1.297M | 0.0% | $14.41 * | $17.17 | -23.4% | COM | 42727J102 |
| AXTA | AXALTA COATING SYS LTD | 45,700 | $1.292M | 0.0% | $28.27 | $26.80 | +4.5% | Put | G0750C108 |
| AGI | ALAMOS GOLD INC NEW | 156,636 | $1.29M | 0.0% | $8.24 | $8.17 | 0.0% | COM CL A | 011532108 |
| CMCSA | COMCAST CORP NEW | 19,405 | $1.287M | 0.0% | $66.32 * | $25.33 | +5.1% | CL A | 20030N101 |
| MERC | MERCER INTL INC | 151,985 | $1.287M | 0.0% | $8.47 * | $6.54 | -9.1% | COM | 588056101 |
| ROST | ROSS STORES INC | 20,000 | $1.286M | 0.0% | $64.30 * | $56.04 | 0.0% | Call | 778296103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $1.284M | 0.0% | $164.62 | — | — | Put | 45845P108 |
| AIZ | ASSURANT INC | 13,900 | $1.282M | 0.0% | $92.23 * | $72.72 | 0.0% | Put | 04621X108 |
| FORR | FORRESTER RESH INC | 32,955 | $1.282M | 0.0% | $38.90 * | $35.54 | +6.6% | COM | 346563109 |
| — | BB&T CORP | 34,000 | $1.282M | 0.0% | $37.71 | $37.72 | — | Call | 054937107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,312 | $1.28M | 0.0% | $15.18 * | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | PFSWEB INC | 143,087 | $1.278M | 0.0% | $8.93 | $12.90 | — | COM NEW | 717098206 |
| NUE | NUCOR CORP | 25,800 | $1.276M | 0.0% | $49.46 * | $34.52 | +19.4% | Call | 670346105 |
| — | RETAILMENOT INC | 128,704 | $1.273M | 0.0% | $9.89 | $10.42 | — | COM SER 1 | 76132B106 |
| YUM | YUM BRANDS INC | 14,000 | $1.271M | 0.0% | $90.79 * | $44.55 | +20.9% | Put | 988498101 |
| KFY | KORN FERRY INTL | 60,300 | $1.266M | 0.0% | $21.00 * | $24.67 | -19.3% | COM NEW | 500643200 |
| CSV | CARRIAGE SVCS INC | 53,362 | $1.262M | 0.0% | $23.65 * | $20.22 | +3.7% | COM | 143905107 |
| — | CYRUSONE INC | 26,500 | $1.261M | 0.0% | $47.58 | $46.56 | — | Call | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.258M | 0.0% | $109.39 * | $77.25 | 0.0% | Call | 911312106 |
| WEC | WEC ENERGY GROUP INC | 21,000 | $1.257M | 0.0% | $59.86 | — | — | Call | 92939U106 |
| — | AMERICAN CAP MTG INVT CORP | 73,070 | $1.256M | 0.0% | $17.19 | $15.59 | — | COM | 02504A104 |
| NI | NISOURCE INC | 52,100 | $1.256M | 0.0% | $24.11 * | $14.88 | +24.6% | Put | 65473P105 |
| — | RED HAT INC | 15,500 | $1.253M | 0.0% | $80.84 | $73.63 | — | Put | 756577102 |
| RGEN | REPLIGEN CORP | 41,359 | $1.249M | 0.0% | $30.20 | $28.02 | +7.7% | COM | 759916109 |
| ZTS | ZOETIS INC | 24,000 | $1.248M | 0.0% | $52.00 * | $45.26 | +4.0% | Call | 98978V103 |
| AMP | AMERIPRISE FINL INC | 12,500 | $1.247M | 0.0% | $99.76 * | $86.51 | -7.5% | Call | 03076C106 |
| DCO | DUCOMMUN INC DEL | 54,473 | $1.244M | 0.0% | $22.84 * | $19.49 | +9.9% | COM | 264147109 |
| CAT | CATERPILLAR INC DEL | 14,000 | $1.243M | 0.0% | $88.79 * | $59.82 | +10.3% | Put | 149123101 |
| IWB | ISHARES TR | 10,294 | $1.24M | 0.0% | $120.46 | $118.51 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 17,165 | $1.24M | 0.0% | $72.24 * | $45.67 | +11.8% | COM | 281020107 |
| — | CIT GROUP INC | 34,100 | $1.238M | 0.0% | $36.30 | — | — | Put | 125581801 |
| HRI | HERC HLDGS INC | 36,685 | $1.236M | 0.0% | $33.69 * | $30.89 | 0.0% | COM | 42704L104 |
| WSBF | WATERSTONE FINL INC MD | 72,550 | $1.233M | 0.0% | $17.00 * | $16.32 | 0.0% | COM | 94188P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,267 | $1.232M | 0.0% | $30.60 | $30.60 | — | SPONSORED ADR | 874039100 |
| TOL | TOLL BROTHERS INC | 41,100 | $1.227M | 0.0% | $29.85 * | $28.36 | +1.9% | Put | 889478103 |
| — | SPECTRA ENERGY CORP | 28,700 | $1.227M | 0.0% | $42.75 | $42.75 | — | Put | 847560109 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.223M | 0.0% | $122.30 * | $24.82 | 0.0% | Put | 65339F101 |
| — | DATALINK CORP | 115,182 | $1.222M | 0.0% | $10.61 | $8.70 | — | COM | 237934104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,747 | $1.22M | 0.0% | $21.88 | $21.88 | — | SP ADR REP COM | 90400P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,043 | $1.217M | 0.0% | $13.37 * | $12.93 | 0.0% | COM | 75508B104 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $1.217M | 0.0% | $276.59 * | $89.00 | 0.0% | Put | 824348106 |
| — | LAREDO PETROLEUM INC | 94,300 | $1.216M | 0.0% | $12.90 | $11.87 | — | Call | 516806106 |
| — | ZIX CORP | 296,373 | $1.215M | 0.0% | $4.10 | $4.96 | — | COM | 98974P100 |
| — | SILVER STD RES INC | 100,709 | $1.214M | 0.0% | $12.05 | $10.28 | — | COM | 82823L106 |
| AXTA | AXALTA COATING SYS LTD | 42,900 | $1.213M | 0.0% | $28.28 | $26.80 | +4.5% | Call | G0750C108 |
| CALX | CALIX INC | 164,581 | $1.21M | 0.0% | $7.35 | $7.58 | -1.1% | COM | 13100M509 |
| — | ELLIS PERRY INTL INC | 62,696 | $1.209M | 0.0% | $19.28 | $19.35 | — | COM | 288853104 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $1.208M | 0.0% | $149.14 * | $140.05 | 0.0% | Call | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 13,600 | $1.207M | 0.0% | $88.75 * | $59.82 | +10.3% | Call | 149123101 |
| NTES | NETEASE INC | 5,000 | $1.204M | 0.0% | $240.80 | $195.90 | — | Call | 64110W102 |
| ICFI | ICF INTL INC | 27,143 | $1.203M | 0.0% | $44.32 * | $34.03 | +23.2% | COM | 44925C103 |
| — | ORBCOMM INC | 117,342 | $1.203M | 0.0% | $10.25 | $10.05 | — | COM | 68555P100 |
| UE | URBAN EDGE PPTYS | 42,687 | $1.201M | 0.0% | $28.14 | $28.14 | — | COM | 91704F104 |
| — | STILLWATER MNG CO | 89,800 | $1.2M | 0.0% | $13.36 | — | — | Put | 86074Q102 |
| DHX | DHI GROUP INC | 151,989 | $1.199M | 0.0% | $7.89 * | $7.81 | -6.6% | COM | 23331S100 |
| — | TARENA INTL INC | 82,332 | $1.192M | 0.0% | $14.48 | $14.48 | — | ADR | 876108101 |
| NWL | NEWELL BRANDS INC | 22,600 | $1.19M | 0.0% | $52.65 * | $30.03 | +16.0% | Put | 651229106 |
| IAG | IAMGOLD CORP | 293,386 | $1.187M | 0.0% | $4.05 * | $3.98 | +14.5% | COM | 450913108 |
| — | CELESTICA INC | 109,330 | $1.184M | 0.0% | $10.83 | $9.48 | — | SUB VTG SHS | 15101Q108 |
| EXTR | EXTREME NETWORKS INC | 263,081 | $1.181M | 0.0% | $4.49 * | $3.85 | +2.4% | COM | 30226D106 |
| — | KCG HLDGS INC | 75,915 | $1.179M | 0.0% | $15.53 | $12.91 | — | CL A | 48244B100 |
| HLF | HERBALIFE LTD | 19,000 | $1.178M | 0.0% | $62.00 * | $25.81 | +22.4% | Call | G4412G101 |
| AMP | AMERIPRISE FINL INC | 11,800 | $1.177M | 0.0% | $99.75 * | $86.51 | -7.5% | Put | 03076C106 |
| BF/B | BROWN FORMAN CORP | 24,738 | $1.174M | 0.0% | $47.46 * | $32.53 | +0.7% | CL B | 115637209 |
| CSX | CSX CORP | 38,500 | $1.174M | 0.0% | $30.49 * | $8.35 | -0.7% | Put | 126408103 |
| UMC | UNITED MICROELECTRONICS CORP | 632,620 | $1.17M | 0.0% | $1.85 | $1.94 | — | SPON ADR NEW | 910873405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $1.17M | 0.0% | $70.48 | — | — | Call | 12541W209 |
| — | KIMBALL INTL INC | 90,109 | $1.166M | 0.0% | $12.94 | $12.29 | — | CL B | 494274103 |
| — | BLUCORA INC | 104,030 | $1.165M | 0.0% | $11.20 | $5.98 | — | COM | 095229100 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $1.165M | 0.0% | $70.61 | $68.26 | — | Put | 81369Y506 |
| CASH | META FINL GROUP INC | 19,199 | $1.164M | 0.0% | $60.63 * | $17.32 | +4.7% | COM | 59100U108 |
| — | LIBBEY INC | 65,173 | $1.163M | 0.0% | $17.84 | $23.98 | — | COM | 529898108 |
| — | CENTURYLINK INC | 42,400 | $1.163M | 0.0% | $27.43 | — | — | Call | 156700106 |
| — | NOBLE ENERGY INC | 32,510 | $1.162M | 0.0% | $35.74 | $35.87 | — | COM | 655044105 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $1.159M | 0.0% | $78.84 * | $43.58 | +39.6% | Put | 698813102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 85,023 | $1.153M | 0.0% | $13.56 * | $3.94 | +15.9% | COM | 44045A102 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.151M | 0.0% | $57.55 * | $36.52 | +12.0% | Put | 517834107 |
| ACIC | UNITED INS HLDGS CORP | 67,721 | $1.15M | 0.0% | $16.98 * | $14.13 | -12.5% | COM | 910710102 |
| PLCE | CHILDRENS PL INC | 14,400 | $1.15M | 0.0% | $79.86 | — | — | Call | 168905107 |
| PDFS | PDF SOLUTIONS INC | 63,251 | $1.149M | 0.0% | $18.17 * | $12.12 | +34.4% | COM | 693282105 |
| — | NAUTILUS INC | 50,365 | $1.144M | 0.0% | $22.71 | $17.61 | — | COM | 63910B102 |
| FDUS | FIDUS INVT CORP | 72,628 | $1.144M | 0.0% | $15.75 * | $5.08 | +9.4% | COM | 316500107 |
| XLE | SELECT SECTOR SPDR TR | 16,200 | $1.144M | 0.0% | $70.62 | $68.26 | — | Call | 81369Y506 |
| GFF | GRIFFON CORP | 67,199 | $1.143M | 0.0% | $17.01 * | $11.67 | +6.8% | COM | 398433102 |
| PLCE | CHILDRENS PL INC | 14,300 | $1.142M | 0.0% | $79.86 | — | — | Put | 168905107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 80,017 | $1.141M | 0.0% | $14.26 * | $13.50 | -0.9% | COM NEW | 652526203 |
| — | SYNERON MEDICAL LTD | 159,069 | $1.139M | 0.0% | $7.16 | $8.62 | — | ORD SHS | M87245102 |
| — | FLY LEASING LTD | 98,304 | $1.139M | 0.0% | $11.59 | $13.26 | — | SPONSORED ADR | 34407D109 |
| OC | OWENS CORNING NEW | 21,341 | $1.139M | 0.0% | $53.37 | $45.49 | +18.1% | COM | 690742101 |
| XLE | SELECT SECTOR SPDR TR | 16,110 | $1.138M | 0.0% | $70.64 | $68.26 | — | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,900 | $1.138M | 0.0% | $88.22 * | $74.09 | 0.0% | Put | 053015103 |
| DCI | DONALDSON INC | 30,429 | $1.136M | 0.0% | $37.33 * | $31.36 | 0.0% | COM | 257651109 |
| AFL | AFLAC INC | 15,800 | $1.136M | 0.0% | $71.90 * | $23.76 | +23.0% | Call | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 35,800 | $1.128M | 0.0% | $31.51 * | $24.95 | -1.0% | Put | 743315103 |
| — | 2U INC | 29,461 | $1.128M | 0.0% | $38.29 | $38.29 | — | COM | 90214J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,700 | $1.127M | 0.0% | $33.44 | $33.44 | — | Put | 36467J108 |
| VNO | VORNADO RLTY TR | 11,100 | $1.123M | 0.0% | $101.17 | — | — | Call | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1.122M | 0.0% | $102.00 * | $75.31 | 0.0% | Put | N6596X109 |
| HFWA | HERITAGE FINL CORP WASH | 62,334 | $1.119M | 0.0% | $17.95 | $18.90 | -5.4% | COM | 42722X106 |
| WY | WEYERHAEUSER CO | 35,000 | $1.118M | 0.0% | $31.94 * | $19.96 | +9.9% | Put | 962166104 |
| AEE | AMEREN CORP | 22,700 | $1.116M | 0.0% | $49.16 * | $38.69 | +0.3% | Call | 023608102 |
| — | AVG TECHNOLOGIES N V | 44,540 | $1.114M | 0.0% | $25.01 | $20.75 | — | SHS | N07831105 |
| KOP | KOPPERS HOLDINGS INC | 34,585 | $1.113M | 0.0% | $32.18 * | $22.69 | +34.8% | COM | 50060P106 |
| — | GULFPORT ENERGY CORP | 39,400 | $1.113M | 0.0% | $28.25 | $40.61 | — | Call | 402635304 |
| FMC | F M C CORP | 23,009 | $1.112M | 0.0% | $48.33 * | $31.51 | +4.9% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 14,700 | $1.109M | 0.0% | $75.44 | — | — | Call | 172062101 |
| — | JANUS CAP GROUP INC | 79,135 | $1.109M | 0.0% | $14.01 | $14.01 | — | COM | 47102X105 |
| DGII | DIGI INTL INC | 97,293 | $1.109M | 0.0% | $11.40 | $10.55 | +7.7% | COM | 253798102 |
| — | LIONS GATE ENTMNT CORP | 55,200 | $1.103M | 0.0% | $19.98 | $19.98 | — | COM NEW | 535919203 |
| — | SEAGATE TECHNOLOGY PLC | 28,600 | $1.103M | 0.0% | $38.57 | $38.55 | — | Call | G7945M107 |
| OMF | ONEMAIN HLDGS INC | 35,500 | $1.099M | 0.0% | $30.96 | — | — | Put | 68268W103 |
| — | WEATHERFORD INTL PLC | 195,200 | $1.097M | 0.0% | $5.62 | $7.91 | — | Call | G48833100 |
| — | NORDSTROM INC | 21,100 | $1.095M | 0.0% | $51.90 | $44.86 | — | Put | 655664100 |
| — | CRAFT BREW ALLIANCE INC | 58,135 | $1.095M | 0.0% | $18.84 | $18.84 | — | COM | 224122101 |
| NRG | NRG ENERGY INC | 97,500 | $1.093M | 0.0% | $11.21 | — | — | Put | 629377508 |
| — | ANALOGIC CORP | 12,336 | $1.093M | 0.0% | $88.60 | $88.60 | — | COM PAR $0.05 | 032657207 |
| ILMN | ILLUMINA INC | 6,000 | $1.09M | 0.0% | $181.67 * | $148.90 | +7.4% | Put | 452327109 |
| MAC | MACERICH CO | 13,462 | $1.089M | 0.0% | $80.89 | $79.28 | — | COM | 554382101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 142,659 | $1.088M | 0.0% | $7.63 * | $4.62 | -0.6% | CL A | 29382R107 |
| EGBN | EAGLE BANCORP INC MD | 22,048 | $1.088M | 0.0% | $49.35 * | $39.19 | 0.0% | COM | 268948106 |
| — | XILINX INC | 20,000 | $1.087M | 0.0% | $54.35 | $54.26 | — | Call | 983919101 |
| — | FIRST DEFIANCE FINL CORP | 24,354 | $1.087M | 0.0% | $44.63 | $32.68 | — | COM | 32006W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,946 | $1.084M | 0.0% | $54.35 * | $42.44 | 0.0% | SHS | G0692U109 |
| TCBK | TRICO BANCSHARES | 40,463 | $1.083M | 0.0% | $26.77 | $26.07 | +3.0% | COM | 896095106 |
| — | STONEGATE BK FT LAUDERDALE F | 32,082 | $1.083M | 0.0% | $33.76 | $32.63 | — | COM | 861811107 |
| HCA | HCA HOLDINGS INC | 14,300 | $1.082M | 0.0% | $75.66 * | $67.79 | +5.0% | Put | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 23,100 | $1.081M | 0.0% | $46.80 | — | — | Call | G60754101 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.078M | 0.0% | $179.67 * | $138.32 | +7.4% | Call | 075887109 |
| — | STATE NATL COS INC | 96,863 | $1.077M | 0.0% | $11.12 | $9.81 | — | COM | 85711T305 |
| — | JUST ENERGY GROUP INC | 211,990 | $1.075M | 0.0% | $5.07 | $6.04 | — | COM | 48213W101 |
| SHAK | SHAKE SHACK INC | 31,000 | $1.075M | 0.0% | $34.68 | — | — | Put | 819047101 |
| SILC | SILICOM LTD | 25,923 | $1.073M | 0.0% | $41.39 * | $36.42 | 0.0% | ORD | M84116108 |
| — | CIMPRESS N V | 10,600 | $1.073M | 0.0% | $101.23 | $101.19 | — | Call | N20146101 |
| KEX | KIRBY CORP | 17,217 | $1.07M | 0.0% | $62.15 * | $59.38 | -3.4% | COM | 497266106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,001 | $1.07M | 0.0% | $17.83 * | $17.37 | -10.6% | COM | 199333105 |
| — | PLY GEM HLDGS INC | 80,045 | $1.069M | 0.0% | $13.35 | $14.30 | — | COM | 72941W100 |
| — | STUDENT TRANSN INC | 178,223 | $1.068M | 0.0% | $5.99 | $5.53 | — | COM | 86388A108 |
| — | QUALITY SYS INC | 94,327 | $1.068M | 0.0% | $11.32 | $11.78 | — | COM | 747582104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $1.066M | 0.0% | $118.44 | $123.92 | — | Call | 82669G104 |
| — | COHERENT INC | 9,639 | $1.065M | 0.0% | $110.49 | $110.49 | — | COM | 192479103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,400 | $1.063M | 0.0% | $41.85 * | $32.52 | -2.0% | Put | 744573106 |
| FRME | FIRST MERCHANTS CORP | 39,644 | $1.06M | 0.0% | $26.74 * | $19.98 | 0.0% | COM | 320817109 |
| ARCB | ARCBEST CORP | 55,661 | $1.059M | 0.0% | $19.03 * | $16.73 | +0.4% | COM | 03937C105 |
| EIG | EMPLOYERS HOLDINGS INC | 35,458 | $1.058M | 0.0% | $29.84 * | $19.84 | +13.9% | COM | 292218104 |
| MCS | MARCUS CORP | 42,134 | $1.055M | 0.0% | $25.04 * | $17.27 | +32.6% | COM | 566330106 |
| HLF | HERBALIFE LTD | 17,000 | $1.054M | 0.0% | $62.00 * | $25.81 | +22.4% | Put | G4412G101 |
| — | ELLIE MAE INC | 10,000 | $1.053M | 0.0% | $105.30 | $105.30 | — | Put | 28849P100 |
| CNI | CANADIAN NATL RY CO | 16,100 | $1.053M | 0.0% | $65.40 * | $52.97 | +0.4% | Call | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $1.05M | 0.0% | $38.89 * | $36.65 | -7.3% | Call | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,400 | $1.05M | 0.0% | $33.44 | $33.44 | — | Call | 36467J108 |
| — | ANWORTH MORTGAGE ASSET CP | 213,181 | $1.049M | 0.0% | $4.92 | $4.40 | — | COM | 037347101 |
| ROST | ROSS STORES INC | 16,300 | $1.048M | 0.0% | $64.29 * | $56.04 | 0.0% | Put | 778296103 |
| — | CBL & ASSOC PPTYS INC | 85,997 | $1.044M | 0.0% | $12.14 | $12.14 | — | COM | 124830100 |
| — | FIDELITY SOUTHERN CORP NEW | 56,791 | $1.044M | 0.0% | $18.38 | $17.47 | — | COM | 316394105 |
| — | NCI BUILDING SYS INC | 71,390 | $1.042M | 0.0% | $14.60 | $14.27 | — | COM NEW | 628852204 |
| — | H & E EQUIPMENT SERVICES INC | 62,109 | $1.041M | 0.0% | $16.76 | $16.76 | — | COM | 404030108 |
| — | SUPERIOR INDS INTL INC | 35,711 | $1.041M | 0.0% | $29.15 | $20.07 | — | COM | 868168105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,200 | $1.041M | 0.0% | $11.54 | $15.95 | -27.7% | Put | 203668108 |
| NOVT | NOVANTA INC | 59,889 | $1.039M | 0.0% | $17.35 * | $16.10 | +2.2% | COM | 67000B104 |
| AR | ANTERO RES CORP | 38,480 | $1.037M | 0.0% | $26.95 | $27.26 | -2.3% | COM | 03674X106 |
| CVI | CVR ENERGY INC | 75,075 | $1.034M | 0.0% | $13.77 * | $9.49 | -29.9% | COM | 12662P108 |
| — | ATLANTIC CAP BANCSHARES INC | 68,958 | $1.033M | 0.0% | $14.98 | $14.55 | — | COM | 048269203 |
| MEDP | MEDPACE HLDGS INC | 34,479 | $1.03M | 0.0% | $29.87 * | $29.20 | 0.0% | COM | 58506Q109 |
| FF | FUTUREFUEL CORPORATION | 91,331 | $1.03M | 0.0% | $11.28 * | $3.15 | +4.5% | COM | 36116M106 |
| — | TRINITY BIOTECH PLC | 77,793 | $1.028M | 0.0% | $13.21 | $14.84 | — | SPON ADR NEW | 896438306 |
| — | SNYDERS-LANCE INC | 30,478 | $1.023M | 0.0% | $33.57 | $31.79 | — | COM | 833551104 |
| — | HAWAIIAN HOLDINGS INC | 21,000 | $1.021M | 0.0% | $48.62 | $44.76 | — | Put | 419879101 |
| NGS | NATURAL GAS SERVICES GROUP | 41,371 | $1.017M | 0.0% | $24.58 * | $23.95 | +0.4% | COM | 63886Q109 |
| — | ACHILLION PHARMACEUTICALS IN | 125,387 | $1.016M | 0.0% | $8.10 | $8.37 | — | COM | 00448Q201 |
| — | APARTMENT INVT & MGMT CO | 22,100 | $1.015M | 0.0% | $45.93 | — | — | Put | 03748R101 |
| PBF | PBF ENERGY INC | 44,400 | $1.005M | 0.0% | $22.64 | $23.06 | -2.6% | Call | 69318G106 |
| — | WEST CORP | 45,462 | $1.004M | 0.0% | $22.08 | $26.62 | — | COM | 952355204 |
| — | UNIVERSAL AMERN CORP NEW | 130,612 | $999K | 0.0% | $7.65 | $7.60 | — | COM | 91338E101 |
| OLP | ONE LIBERTY PPTYS INC | 41,365 | $999K | 0.0% | $24.15 | $22.06 | — | COM | 682406103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,046 | $997K | 0.0% | $10.60 * | $11.19 | 0.0% | COM | 89677Y100 |
| MANH | MANHATTAN ASSOCS INC | 17,279 | $996K | 0.0% | $57.64 * | $55.86 | +7.9% | COM | 562750109 |
| — | UBIQUITI NETWORKS INC | 18,580 | $994K | 0.0% | $53.50 | $53.50 | — | COM | 90347A100 |
| — | COACH INC | 27,200 | $994K | 0.0% | $36.54 | $36.51 | — | Put | 189754104 |
| WK | WORKIVA INC | 54,769 | $993K | 0.0% | $18.13 * | $16.21 | 0.0% | COM CL A | 98139A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 49,968 | $990K | 0.0% | $19.81 * | $23.50 | +3.1% | COM | 02913V103 |
| — | WI-LAN INC | 638,804 | $989K | 0.0% | $1.55 | $2.02 | — | COM | 928972108 |
| UMH | UMH PPTYS INC | 82,957 | $989K | 0.0% | $11.92 | $11.92 | — | COM | 903002103 |
| TREE | LENDINGTREE INC NEW | 10,200 | $988K | 0.0% | $96.86 | $96.92 | — | Put | 52603B107 |
| TTEK | TETRA TECH INC NEW | 27,800 | $986K | 0.0% | $35.47 * | $6.78 | 0.0% | COM | 88162G103 |
| FHI | FEDERATED INVS INC PA | 33,196 | $984K | 0.0% | $29.64 * | $20.06 | 0.0% | CL B | 314211103 |
| — | K12 INC | 68,514 | $983K | 0.0% | $14.35 | $11.21 | — | COM | 48273U102 |
| CNI | CANADIAN NATL RY CO | 15,000 | $981K | 0.0% | $65.40 * | $52.97 | +0.4% | Put | 136375102 |
| — | SILICON GRAPHICS INTL CORP | 127,241 | $980K | 0.0% | $7.70 | $7.70 | — | COM | 82706L108 |
| — | FIREEYE INC | 66,300 | $977K | 0.0% | $14.74 | — | — | Put | 31816Q101 |
| CGNX | COGNEX CORP | 18,444 | $975K | 0.0% | $52.86 * | $18.67 | +19.2% | COM | 192422103 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,806 | $974K | 0.0% | $76.06 | $76.62 | — | COM | 297425100 |
| — | PROSHARES TR | 33,800 | $974K | 0.0% | $28.82 | $28.82 | — | ULTSHT RUSS2000 | 74348A319 |
| ETN | EATON CORP PLC | 14,800 | $973K | 0.0% | $65.74 * | $48.73 | +8.5% | Call | G29183103 |
| BURL | BURLINGTON STORES INC | 12,000 | $972K | 0.0% | $81.00 * | $73.04 | +5.9% | Call | 122017106 |
| UAA | UNDER ARMOUR INC | 25,000 | $967K | 0.0% | $38.68 | — | — | Call | 904311107 |
| — | XEROX CORP | 95,374 | $966K | 0.0% | $10.13 | $10.13 | — | COM | 984121103 |
| ITRI | ITRON INC | 17,314 | $965K | 0.0% | $55.74 * | $47.94 | 0.0% | COM | 465741106 |
| AEE | AMEREN CORP | 19,600 | $964K | 0.0% | $49.18 * | $38.69 | +0.3% | Put | 023608102 |
| — | TEEKAY LNG PARTNERS L P | 63,743 | $964K | 0.0% | $15.12 | $15.12 | — | PRTNRSP UNITS | Y8564M105 |
| — | STILLWATER MNG CO | 72,100 | $963K | 0.0% | $13.36 | — | — | Call | 86074Q102 |
| NTES | NETEASE INC | 4,000 | $963K | 0.0% | $240.75 | $195.90 | — | Put | 64110W102 |
| LKFN | LAKELAND FINL CORP | 27,128 | $961K | 0.0% | $35.42 * | $26.42 | +2.4% | COM | 511656100 |
| XEL | XCEL ENERGY INC | 23,353 | $961K | 0.0% | $41.15 * | $30.70 | +4.2% | COM | 98389B100 |
| AN | AUTONATION INC | 19,600 | $955K | 0.0% | $48.72 | — | — | Call | 05329W102 |
| HLI | HOULIHAN LOKEY INC | 38,090 | $954K | 0.0% | $25.05 * | $19.70 | +0.6% | CL A | 441593100 |
| CAC | CAMDEN NATL CORP | 19,976 | $954K | 0.0% | $47.76 * | $20.38 | +6.2% | COM | 133034108 |
| MTUS | TIMKENSTEEL CORP | 90,910 | $950K | 0.0% | $10.45 * | $9.60 | +3.5% | COM | 887399103 |
| — | CONTANGO OIL & GAS COMPANY | 92,878 | $949K | 0.0% | $10.22 | $11.24 | — | COM NEW | 21075N204 |
| CLFD | CLEARFIELD INC | 50,494 | $949K | 0.0% | $18.79 | $18.01 | +2.7% | COM | 18482P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 57,871 | $949K | 0.0% | $16.40 | $16.40 | — | SPN ADR PFD CL A | 20440T201 |
| SJM | SMUCKER J M CO | 7,000 | $949K | 0.0% | $135.57 * | $92.96 | +18.3% | Put | 832696405 |
| — | IMMUNOGEN INC | 353,576 | $948K | 0.0% | $2.68 | $3.08 | — | COM | 45253H101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,383 | $946K | 0.0% | $31.14 | $31.14 | — | SH BEN INT | 939653101 |
| — | APOLLO INVT CORP | 162,889 | $945K | 0.0% | $5.80 | $6.67 | — | COM | 03761U106 |
| STRL | STERLING CONSTRUCTION CO INC | 122,083 | $945K | 0.0% | $7.74 * | $5.74 | +10.2% | COM | 859241101 |
| — | SPARTON CORP | 36,001 | $945K | 0.0% | $26.25 | $26.25 | — | COM | 847235108 |
| — | GP STRATEGIES CORP | 38,288 | $943K | 0.0% | $24.63 | $21.91 | — | COM | 36225V104 |
| — | BUFFALO WILD WINGS INC | 6,700 | $943K | 0.0% | $140.75 | $140.74 | — | Call | 119848109 |
| COHU | COHU INC | 80,281 | $942K | 0.0% | $11.73 * | $10.65 | -1.2% | COM | 192576106 |
| L | LOEWS CORP | 22,885 | $942K | 0.0% | $41.16 * | $39.34 | 0.0% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $942K | 0.0% | $724.62 * | $64.45 | +18.8% | Call | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $942K | 0.0% | $94.20 * | $56.05 | +15.8% | Call | 22822V101 |
| SA | SEABRIDGE GOLD INC | 85,300 | $941K | 0.0% | $11.03 | — | — | Put | 811916105 |
| — | MATCH GROUP INC | 52,918 | $941K | 0.0% | $17.78 | $13.63 | — | COM | 57665R106 |
| — | DUNKIN BRANDS GROUP INC | 18,000 | $937K | 0.0% | $52.06 | $44.77 | — | Put | 265504100 |
| CSGS | CSG SYS INTL INC | 22,599 | $934K | 0.0% | $41.33 * | $25.99 | +32.9% | COM | 126349109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,261 | $934K | 0.0% | $16.90 * | $13.52 | +9.4% | COM | 218683100 |
| — | ADVANTAGE OIL & GAS LTD | 132,979 | $933K | 0.0% | $7.02 | $5.19 | — | COM | 00765F101 |
| OMF | ONEMAIN HLDGS INC | 30,100 | $932K | 0.0% | $30.96 | — | — | Call | 68268W103 |
| — | FORTRESS INVESTMENT GROUP LL | 188,038 | $929K | 0.0% | $4.94 | $4.93 | — | CL A | 34958B106 |
| — | GRAN TIERRA ENERGY INC | 307,917 | $927K | 0.0% | $3.01 | $2.66 | — | COM | 38500T101 |
| — | EXACTECH INC | 34,154 | $923K | 0.0% | $27.02 | $22.58 | — | COM | 30064E109 |
| ALK | ALASKA AIR GROUP INC | 13,992 | $922K | 0.0% | $65.89 * | $64.28 | -4.4% | COM | 011659109 |
| — | CENTERSTATE BANKS INC | 51,889 | $920K | 0.0% | $17.73 | $16.21 | — | COM | 15201P109 |
| HNI | HNI CORP | 23,120 | $920K | 0.0% | $39.79 * | $37.58 | +34.8% | COM | 404251100 |
| CSX | CSX CORP | 30,100 | $918K | 0.0% | $30.50 * | $8.35 | -0.7% | Call | 126408103 |
| TREE | LENDINGTREE INC NEW | 9,461 | $917K | 0.0% | $96.92 | $96.92 | — | COM | 52603B107 |
| KBH | KB HOME | 56,900 | $917K | 0.0% | $16.12 | — | — | Put | 48666K109 |
| — | APOLLO ED GROUP INC | 115,284 | $917K | 0.0% | $7.95 | $9.28 | — | CL A | 037604105 |
| SHW | SHERWIN WILLIAMS CO | 3,312 | $916K | 0.0% | $276.57 * | $89.00 | 0.0% | COM | 824348106 |
| NC | NACCO INDS INC | 13,436 | $913K | 0.0% | $67.95 * | $9.89 | +17.3% | CL A | 629579103 |
| SNA | SNAP ON INC | 6,000 | $912K | 0.0% | $152.00 * | $125.67 | -2.2% | Put | 833034101 |
| SNA | SNAP ON INC | 6,000 | $912K | 0.0% | $152.00 * | $125.67 | -2.2% | Call | 833034101 |
| — | ROCKWELL COLLINS INC | 10,800 | $911K | 0.0% | $84.35 | — | — | Put | 774341101 |
| — | CORE LABORATORIES N V | 8,104 | $910K | 0.0% | $112.29 | $115.28 | — | COM | N22717107 |
| HWKN | HAWKINS INC | 20,977 | $909K | 0.0% | $43.33 * | $21.68 | 0.0% | COM | 420261109 |
| — | CTRIP COM INTL LTD | 19,500 | $908K | 0.0% | $46.56 | $46.57 | — | Put | 22943F100 |
| — | EVERYDAY HEALTH INC | 117,921 | $907K | 0.0% | $7.69 | $7.10 | — | COM | 300415106 |
| CBZ | CBIZ INC | 81,077 | $907K | 0.0% | $11.19 | $10.53 | +5.5% | COM | 124805102 |
| FISV | FISERV INC | 9,100 | $905K | 0.0% | $99.45 * | $52.44 | 0.0% | Put | 337738108 |
| AAPL | APPLE INC | 8,000 | $904K | 0.0% | $113.00 * | $24.21 | +0.1% | Call | 037833100 |
| BLBD | BLUE BIRD CORP | 61,843 | $904K | 0.0% | $14.62 * | $14.00 | 0.0% | COM | 095306106 |
| HUBG | HUB GROUP INC | 22,153 | $903K | 0.0% | $40.76 * | $18.97 | +7.3% | CL A | 443320106 |
| — | CERNER CORP | 14,600 | $902K | 0.0% | $61.78 | — | — | Call | 156782104 |
| AES | AES CORP | 70,220 | $902K | 0.0% | $12.85 * | $7.84 | +12.5% | COM | 00130H105 |
| LYTS | LSI INDS INC | 80,137 | $900K | 0.0% | $11.23 * | $10.01 | +6.6% | COM | 50216C108 |
| CPA | COPA HOLDINGS SA | 10,208 | $898K | 0.0% | $87.97 * | $58.31 | 0.0% | CL A | P31076105 |
| — | SP PLUS CORP | 35,077 | $897K | 0.0% | $25.57 | $22.67 | — | COM | 78469C103 |
| — | CNINSURE INC | 116,196 | $895K | 0.0% | $7.70 | $7.64 | — | SPONSORED ADR | 18976M103 |
| — | ANADARKO PETE CORP | 14,000 | $887K | 0.0% | $63.36 | — | — | Put | 032511107 |
| HL | HECLA MNG CO | 155,300 | $885K | 0.0% | $5.70 * | $5.85 | 0.0% | Call | 422704106 |
| — | TESORO CORP | 11,118 | $885K | 0.0% | $79.60 | $79.26 | — | COM | 881609101 |
| — | DSP GROUP INC | 73,684 | $885K | 0.0% | $12.01 | $10.44 | — | COM | 23332B106 |
| — | SCHNITZER STL INDS | 42,275 | $884K | 0.0% | $20.91 | $17.12 | — | CL A | 806882106 |
| — | VALSPAR CORP | 8,333 | $884K | 0.0% | $106.08 | $106.08 | — | COM | 920355104 |
| FBNC | FIRST BANCORP N C | 44,546 | $882K | 0.0% | $19.80 * | $16.04 | -0.9% | COM | 318910106 |
| EMN | EASTMAN CHEM CO | 13,000 | $880K | 0.0% | $67.69 * | $53.55 | -8.1% | Put | 277432100 |
| — | JAKKS PAC INC | 101,866 | $880K | 0.0% | $8.64 | $8.64 | — | COM | 47012E106 |
| TNET | TRINET GROUP INC | 40,700 | $880K | 0.0% | $21.62 * | $17.29 | +20.0% | COM | 896288107 |
| FLXS | FLEXSTEEL INDS INC | 17,012 | $880K | 0.0% | $51.73 * | $35.47 | 0.0% | COM | 339382103 |
| — | CARE COM INC | 88,242 | $879K | 0.0% | $9.96 | $8.85 | — | COM | 141633107 |
| FITB | FIFTH THIRD BANCORP | 42,900 | $878K | 0.0% | $20.47 | — | — | Call | 316773100 |
| — | FIREEYE INC | 59,600 | $878K | 0.0% | $14.73 | — | — | Call | 31816Q101 |
| — | GREENHILL & CO INC | 37,268 | $878K | 0.0% | $23.56 | $25.45 | — | COM | 395259104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,501 | $878K | 0.0% | $20.18 | $22.27 | — | SPONSORED ADR | 204429104 |
| NEU | NEWMARKET CORP | 2,043 | $877K | 0.0% | $429.27 * | $354.36 | 0.0% | COM | 651587107 |
| SHAK | SHAKE SHACK INC | 25,300 | $877K | 0.0% | $34.66 | — | — | Call | 819047101 |
| — | HERITAGE CRYSTAL CLEAN INC | 65,878 | $875K | 0.0% | $13.28 | $12.50 | — | COM | 42726M106 |
| AES | AES CORP | 68,100 | $875K | 0.0% | $12.85 * | $7.84 | +12.5% | Call | 00130H105 |
| — | UNIVERSAL FST PRODS INC | 8,883 | $875K | 0.0% | $98.50 | $98.50 | — | COM | 913543104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,800 | $875K | 0.0% | $9.33 | — | — | Call | 71654V408 |
| — | OASIS PETE INC NEW | 76,100 | $873K | 0.0% | $11.47 | $10.99 | — | Call | 674215108 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,791 | $872K | 0.0% | $44.06 * | $20.58 | 0.0% | COM | 635017106 |
| ILMN | ILLUMINA INC | 4,800 | $872K | 0.0% | $181.67 * | $148.90 | +7.4% | Call | 452327109 |
| — | PDC ENERGY INC | 13,000 | $872K | 0.0% | $67.08 | $67.06 | — | Put | 69327R101 |
| — | ARC DOCUMENT SOLUTIONS INC | 231,817 | $867K | 0.0% | $3.74 | $4.60 | — | COM | 00191G103 |
| — | ASANKO GOLD INC | 206,700 | $867K | 0.0% | $4.19 | $3.76 | — | COM | 04341Y105 |
| FORM | FORMFACTOR INC | 79,454 | $862K | 0.0% | $10.85 * | $7.54 | +33.5% | COM | 346375108 |
| WHR | WHIRLPOOL CORP | 5,300 | $859K | 0.0% | $162.08 | — | — | Call | 963320106 |
| — | CONTROL4 CORP | 69,715 | $856K | 0.0% | $12.28 | $12.28 | — | COM | 21240D107 |
| ABR | ARBOR RLTY TR INC | 115,077 | $854K | 0.0% | $7.42 | $6.85 | — | COM | 038923108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,100 | $854K | 0.0% | $31.51 * | $15.53 | +23.5% | COM CL A | 32055Y201 |
| — | PEOPLES UNITED FINANCIAL INC | 53,900 | $853K | 0.0% | $15.83 | $14.65 | — | Put | 712704105 |
| NVEC | NVE CORP | 14,463 | $852K | 0.0% | $58.91 | $57.67 | +0.7% | COM NEW | 629445206 |
| — | INDEPENDENCE CONTRACT DRIL I | 162,088 | $851K | 0.0% | $5.25 | $5.43 | — | COM | 453415309 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,200 | $849K | 0.0% | $83.24 | $83.24 | — | Put | 55608B105 |
| — | PACIFIC PREMIER BANCORP | 32,069 | $849K | 0.0% | $26.47 | $20.45 | — | COM | 69478X105 |
| XLK | SELECT SECTOR SPDR TR | 17,760 | $849K | 0.0% | $47.80 | $43.36 | — | TECHNOLOGY | 81369Y803 |
| — | INTRAWEST RESORTS HLDGS INC | 52,085 | $845K | 0.0% | $16.22 | $8.66 | — | COM | 46090K109 |
| — | BEMIS INC | 16,503 | $842K | 0.0% | $51.02 | $51.02 | — | COM | 081437105 |
| WDC | WESTERN DIGITAL CORP | 14,400 | $842K | 0.0% | $58.47 * | $43.82 | -24.4% | Call | 958102105 |
| — | XILINX INC | 15,500 | $842K | 0.0% | $54.32 | $54.26 | — | Put | 983919101 |
| — | COACH INC | 23,000 | $841K | 0.0% | $36.57 | $36.51 | — | Call | 189754104 |
| — | QUIDEL CORP | 38,045 | $840K | 0.0% | $22.08 | $22.08 | — | COM | 74838J101 |
| URBN | URBAN OUTFITTERS INC | 24,300 | $839K | 0.0% | $34.53 * | $30.68 | +6.8% | Call | 917047102 |
| — | XCERRA CORP | 138,334 | $838K | 0.0% | $6.06 | $6.19 | — | COM | 98400J108 |
| THC | TENET HEALTHCARE CORP | 37,000 | $838K | 0.0% | $22.65 | — | — | Put | 88033G407 |
| MG | MISTRAS GROUP INC | 35,691 | $838K | 0.0% | $23.48 * | $18.89 | +29.5% | COM | 60649T107 |
| MSTR | MICROSTRATEGY INC | 5,000 | $837K | 0.0% | $167.40 * | $16.98 | +1.3% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 5,000 | $837K | 0.0% | $167.40 * | $16.98 | +1.3% | Put | 594972408 |
| SPOK | SPOK HLDGS INC | 46,913 | $836K | 0.0% | $17.82 | $17.08 | +5.4% | COM | 84863T106 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,618 | $835K | 0.0% | $16.83 * | $10.54 | +7.2% | COM NEW | 453838609 |
| URBN | URBAN OUTFITTERS INC | 24,100 | $832K | 0.0% | $34.52 * | $30.68 | +6.8% | Put | 917047102 |
| HCA | HCA HOLDINGS INC | 11,000 | $832K | 0.0% | $75.64 * | $67.79 | +5.0% | Call | 40412C101 |
| — | WPX ENERGY INC | 63,000 | $831K | 0.0% | $13.19 | $9.79 | — | Call | 98212B103 |
| — | CALLIDUS SOFTWARE INC | 45,283 | $831K | 0.0% | $18.35 | $18.35 | — | COM | 13123E500 |
| LPX | LOUISIANA PAC CORP | 44,046 | $829K | 0.0% | $18.82 * | $19.37 | 0.0% | COM | 546347105 |
| — | MICHAEL KORS HLDGS LTD | 17,700 | $828K | 0.0% | $46.78 | — | — | Put | G60754101 |
| — | MERIDIAN BIOSCIENCE INC | 42,855 | $827K | 0.0% | $19.30 | $19.51 | — | COM | 589584101 |
| — | NANOSTRING TECHNOLOGIES INC | 41,402 | $827K | 0.0% | $19.97 | $19.97 | — | COM | 63009R109 |
| CLX | CLOROX CO DEL | 6,608 | $827K | 0.0% | $125.15 * | $100.23 | 0.0% | COM | 189054109 |
| — | HAWAIIAN HOLDINGS INC | 17,000 | $826K | 0.0% | $48.59 | $44.76 | — | Call | 419879101 |
| — | AVANGRID INC | 19,712 | $824K | 0.0% | $41.80 | $40.85 | — | COM | 05351W103 |
| HL | HECLA MNG CO | 144,600 | $824K | 0.0% | $5.70 * | $5.85 | 0.0% | Put | 422704106 |
| — | YAHOO INC | 19,100 | $823K | 0.0% | $43.09 | $37.59 | — | Call | 984332106 |
| MSEX | MIDDLESEX WATER CO | 23,344 | $823K | 0.0% | $35.26 * | $37.75 | 0.0% | COM | 596680108 |
| — | APOLLO GLOBAL MGMT LLC | 45,800 | $823K | 0.0% | $17.97 | $15.17 | — | Call | 037612306 |
| BZUN | BAOZUN INC | 54,393 | $821K | 0.0% | $15.09 | $15.09 | — | SPONSORED ADR | 06684L103 |
| — | NOBLE CORP PLC | 129,500 | $821K | 0.0% | $6.34 | $8.24 | — | Put | G65431101 |
| AXP | AMERICAN EXPRESS CO | 12,800 | $820K | 0.0% | $64.06 * | $56.32 | 0.0% | Put | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $820K | 0.0% | $109.33 * | $77.25 | 0.0% | Put | 911312106 |
| NI | NISOURCE INC | 33,922 | $818K | 0.0% | $24.11 * | $14.88 | +24.6% | COM | 65473P105 |
| — | ENZO BIOCHEM INC | 160,602 | $817K | 0.0% | $5.09 | $5.33 | — | COM | 294100102 |
| FTV | FORTIVE CORP | 16,052 | $817K | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | CHIMERIX INC | 147,401 | $817K | 0.0% | $5.54 | $6.76 | — | COM | 16934W106 |
| TSLA | TESLA MTRS INC | 4,000 | $816K | 0.0% | $204.00 * | $13.15 | +9.8% | Call | 88160R101 |
| — | QAD INC | 36,477 | $816K | 0.0% | $22.37 | $21.60 | — | CL A | 74727D306 |
| — | ASCENA RETAIL GROUP INC | 145,564 | $814K | 0.0% | $5.59 | $5.59 | — | COM | 04351G101 |
| — | TRAVELCENTERS AMER LLC | 113,500 | $813K | 0.0% | $7.16 | $7.70 | — | COM | 894174101 |
| — | SOUTH JERSEY INDS INC | 27,512 | $813K | 0.0% | $29.55 | $30.58 | — | COM | 838518108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $813K | 0.0% | $67.75 | — | — | Put | 02043Q107 |
| AXGN | AXOGEN INC | 89,888 | $812K | 0.0% | $9.03 * | $8.13 | 0.0% | COM | 05463X106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,289 | $811K | 0.0% | $5.00 | $4.74 | — | COM | 536252109 |
| — | ONEBEACON INSURANCE GROUP LT | 56,734 | $810K | 0.0% | $14.28 | $13.08 | — | CL A | G67742109 |
| BURL | BURLINGTON STORES INC | 10,000 | $810K | 0.0% | $81.00 * | $73.04 | +5.9% | Put | 122017106 |
| — | FIRST LONG IS CORP | 24,415 | $809K | 0.0% | $33.14 | $29.11 | — | COM | 320734106 |
| — | NATIONAL INTERSTATE CORP | 24,858 | $809K | 0.0% | $32.54 | $30.71 | — | COM | 63654U100 |
| XNCR | XENCOR INC | 32,881 | $805K | 0.0% | $24.48 * | $21.16 | 0.0% | COM | 98401F105 |
| — | IMPAX LABORATORIES INC | 33,916 | $804K | 0.0% | $23.71 | $43.12 | — | COM | 45256B101 |
| RACE | FERRARI N V | 15,485 | $803K | 0.0% | $51.86 * | $46.58 | 0.0% | COM | N3167Y103 |
| — | OASIS PETE INC NEW | 70,000 | $803K | 0.0% | $11.47 | $10.99 | — | Put | 674215108 |
| SYK | STRYKER CORP | 6,900 | $803K | 0.0% | $116.38 | — | — | Call | 863667101 |
| NMFC | NEW MTN FIN CORP | 58,277 | $802K | 0.0% | $13.76 * | $5.02 | 0.0% | COM | 647551100 |
| — | NATIONAL COMM CORP | 29,628 | $802K | 0.0% | $27.07 | $26.15 | — | COM | 63546L102 |
| GCO | GENESCO INC | 14,700 | $801K | 0.0% | $54.49 * | $64.52 | -2.2% | COM | 371532102 |
| — | CHASE CORP | 11,528 | $797K | 0.0% | $69.14 | $56.84 | — | COM | 16150R104 |
| — | FTD COS INC | 38,765 | $797K | 0.0% | $20.56 | $20.56 | — | COM | 30281V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $795K | 0.0% | $159.00 * | $143.61 | +4.5% | Put | 883556102 |
| CALM | CAL MAINE FOODS INC | 20,600 | $794K | 0.0% | $38.54 * | $36.10 | -9.2% | Call | 128030202 |
| FXI | ISHARES TR | 20,900 | $794K | 0.0% | $37.99 | $33.88 | — | Put | 464287184 |
| RIG | TRANSOCEAN LTD | 74,300 | $792K | 0.0% | $10.66 | $10.57 | 0.0% | Put | H8817H100 |
| — | TRUSTCO BK CORP N Y | 111,587 | $791K | 0.0% | $7.09 | $6.19 | — | COM | 898349105 |
| — | SKULLCANDY INC | 124,828 | $791K | 0.0% | $6.34 | $5.40 | — | COM | 83083J104 |
| — | IKANG HEALTHCARE GROUP INC | 43,728 | $791K | 0.0% | $18.09 | $21.68 | — | SPONSORED ADR | 45174L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,100 | $790K | 0.0% | $34.20 | $40.97 | — | Call | G5480U104 |
| DLTR | DOLLAR TREE INC | 10,000 | $789K | 0.0% | $78.90 * | $84.59 | +6.4% | Call | 256746108 |
| AD | UNITED STATES CELLULAR CORP | 21,641 | $786K | 0.0% | $36.32 * | $22.27 | 0.0% | COM | 911684108 |
| POWI | POWER INTEGRATIONS INC | 12,476 | $786K | 0.0% | $63.00 * | $22.25 | +16.6% | COM | 739276103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,024 | $785K | 0.0% | $22.41 * | $16.86 | +12.6% | COM | 704699107 |
| — | PDC ENERGY INC | 11,700 | $785K | 0.0% | $67.09 | $67.06 | — | Call | 69327R101 |
| — | MCDERMOTT INTL INC | 156,530 | $784K | 0.0% | $5.01 | $4.46 | — | COM | 580037109 |
| CAR | AVIS BUDGET GROUP | 22,900 | $783K | 0.0% | $34.19 | $25.96 | +32.6% | Put | 053774105 |
| MTB | M & T BK CORP | 6,700 | $778K | 0.0% | $116.12 * | $88.17 | +0.7% | Put | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,400 | $773K | 0.0% | $67.81 | — | — | Call | 02043Q107 |
| — | ANGLOGOLD ASHANTI LTD | 48,546 | $773K | 0.0% | $15.92 | $15.92 | — | SPONSORED ADR | 035128206 |
| — | BANK MUTUAL CORP NEW | 100,449 | $771K | 0.0% | $7.68 | $7.68 | — | COM | 063750103 |
| — | BEACON ROOFING SUPPLY INC | 18,324 | $771K | 0.0% | $42.08 | $40.20 | — | COM | 073685109 |
| COLB | COLUMBIA BKG SYS INC | 23,538 | $770K | 0.0% | $32.71 * | $19.60 | +6.9% | COM | 197236102 |
| CRM | SALESFORCE COM INC | 10,800 | $770K | 0.0% | $71.30 * | $77.19 | -0.2% | Call | 79466L302 |
| VYX | NCR CORP NEW | 23,900 | $769K | 0.0% | $32.18 | — | — | Put | 62886E108 |
| KE | KIMBALL ELECTRONICS INC | 55,454 | $769K | 0.0% | $13.87 * | $11.55 | +8.0% | COM | 49428J109 |
| MAC | MACERICH CO | 9,500 | $768K | 0.0% | $80.84 | $79.28 | — | Call | 554382101 |
| NRG | NRG ENERGY INC | 68,500 | $768K | 0.0% | $11.21 | — | — | Call | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 11,400 | $768K | 0.0% | $67.37 * | $64.35 | +0.5% | Put | 571903202 |
| — | BIG 5 SPORTING GOODS CORP | 56,321 | $767K | 0.0% | $13.62 | $9.99 | — | COM | 08915P101 |
| PHM | PULTE GROUP INC | 38,100 | $764K | 0.0% | $20.05 | — | — | Put | 745867101 |
| TR | TOOTSIE ROLL INDS INC | 20,737 | $764K | 0.0% | $36.84 * | $29.42 | +3.7% | COM | 890516107 |
| — | PARK ELECTROCHEMICAL CORP | 44,004 | $764K | 0.0% | $17.36 | $20.71 | — | COM | 700416209 |
| — | TRITON INTL LTD | 57,803 | $762K | 0.0% | $13.18 | $13.18 | — | CL A | G9078F107 |
| — | GULFPORT ENERGY CORP | 26,900 | $760K | 0.0% | $28.25 | $40.61 | — | Put | 402635304 |
| — | ROCKWELL COLLINS INC | 9,000 | $759K | 0.0% | $84.33 | — | — | Call | 774341101 |
| — | PRIMO WTR CORP | 62,502 | $758K | 0.0% | $12.13 | $11.81 | — | COM | 74165N105 |
| IAG | IAMGOLD CORP | 187,100 | $758K | 0.0% | $4.05 * | $3.98 | +14.5% | Call | 450913108 |
| — | GLOBAL NET LEASE INC | 92,711 | $757K | 0.0% | $8.17 | $7.95 | — | COM | 379378102 |
| CB | CHUBB LIMITED | 6,000 | $754K | 0.0% | $125.67 | — | — | Put | H1467J104 |
| — | FAIRPOINT COMMUNICATIONS INC | 50,153 | $754K | 0.0% | $15.03 | $15.55 | — | COM NEW | 305560302 |
| PH | PARKER HANNIFIN CORP | 6,000 | $753K | 0.0% | $125.50 * | $101.97 | +1.0% | Put | 701094104 |
| — | BRIDGEPOINT ED INC | 109,613 | $753K | 0.0% | $6.87 | $9.52 | — | COM | 10807M105 |
| — | BLUE HILLS BANCORP INC | 49,970 | $751K | 0.0% | $15.03 | $14.64 | — | COM | 095573101 |
| ADSK | AUTODESK INC | 10,379 | $751K | 0.0% | $72.36 * | $57.32 | +9.9% | COM | 052769106 |
| — | NEWCASTLE INVT CORP NEW | 165,633 | $750K | 0.0% | $4.53 | $4.22 | — | COM PAR $0.01 | 65105M603 |
| — | BANCORPSOUTH INC | 32,296 | $749K | 0.0% | $23.19 | $22.69 | — | COM | 059692103 |
| FOSL | FOSSIL GROUP INC | 26,900 | $747K | 0.0% | $27.77 | — | — | Call | 34988V106 |
| — | FS INVT CORP | 78,702 | $745K | 0.0% | $9.47 | $9.59 | — | COM | 302635107 |
| — | DUNKIN BRANDS GROUP INC | 14,300 | $745K | 0.0% | $52.10 | $44.77 | — | Call | 265504100 |
| HEI | HEICO CORP NEW | 10,771 | $745K | 0.0% | $69.17 * | $35.31 | 0.0% | COM | 422806109 |
| MCRI | MONARCH CASINO & RESORT INC | 29,513 | $743K | 0.0% | $25.18 * | $20.65 | +13.7% | COM | 609027107 |
| EXP | EAGLE MATERIALS INC | 9,600 | $742K | 0.0% | $77.29 | $68.52 | +12.0% | Call | 26969P108 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,207 | $741K | 0.0% | $40.70 | $38.69 | +3.9% | COM | 390905107 |
| — | FIRST POTOMAC RLTY TR | 80,961 | $741K | 0.0% | $9.15 | $10.28 | — | COM | 33610F109 |
| — | GARRISON CAP INC | 73,075 | $740K | 0.0% | $10.13 | $12.88 | — | COM | 366554103 |
| GIII | G-III APPAREL GROUP LTD | 25,372 | $740K | 0.0% | $29.17 * | $39.13 | 0.0% | COM | 36237H101 |
| — | ENSCO PLC | 87,100 | $740K | 0.0% | $8.50 | $10.02 | — | Call | G3157S106 |
| MKC | MCCORMICK & CO INC | 7,400 | $739K | 0.0% | $99.86 * | $42.39 | 0.0% | Call | 579780206 |
| HQY | HEALTHEQUITY INC | 19,500 | $738K | 0.0% | $37.85 * | $31.68 | 0.0% | COM | 42226A107 |
| CNC | CENTENE CORP DEL | 11,000 | $737K | 0.0% | $67.00 | — | — | Call | 15135B101 |
| NWL | NEWELL BRANDS INC | 14,000 | $737K | 0.0% | $52.64 * | $30.03 | +16.0% | Call | 651229106 |
| AMP | AMERIPRISE FINL INC | 7,365 | $735K | 0.0% | $99.80 * | $86.51 | -7.5% | COM | 03076C106 |
| BIGGQ | BIG LOTS INC | 15,370 | $734K | 0.0% | $47.76 * | $36.34 | +10.1% | COM | 089302103 |
| IAG | IAMGOLD CORP | 179,900 | $729K | 0.0% | $4.05 * | $3.98 | +14.5% | Put | 450913108 |
| — | AEGERION PHARMACEUTICALS INC | 244,386 | $726K | 0.0% | $2.97 | $1.98 | — | COM | 00767E102 |
| — | ENCANA CORP | 69,200 | $725K | 0.0% | $10.48 | — | — | Put | 292505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $725K | 0.0% | $725.00 * | $64.45 | +18.8% | Put | 46120E602 |
| CYTK | CYTOKINETICS INC | 78,710 | $723K | 0.0% | $9.19 * | $10.44 | 0.0% | COM NEW | 23282W605 |
| — | CHINA TELECOM CORP LTD | 14,164 | $723K | 0.0% | $51.04 | $44.97 | — | SPON ADR H SHS | 169426103 |
| FC | FRANKLIN COVEY CO | 40,525 | $722K | 0.0% | $17.82 * | $17.10 | -5.6% | COM | 353469109 |
| — | BANKFINANCIAL CORP | 56,871 | $722K | 0.0% | $12.70 | $11.99 | — | COM | 06643P104 |
| EAT | BRINKER INTL INC | 14,321 | $722K | 0.0% | $50.42 * | $44.04 | 0.0% | COM | 109641100 |
| — | PEOPLES UTAH BANCORP | 35,445 | $721K | 0.0% | $20.34 | $20.34 | — | COM | 712706209 |
| EQIX | EQUINIX INC | 2,000 | $721K | 0.0% | $360.50 * | $305.37 | +1.3% | Call | 29444U700 |
| — | CYNAPSUS THERAPEUTICS INC | 17,860 | $718K | 0.0% | $40.20 | $40.20 | — | COM PAR NO PAR | 23257Y859 |
| IYM | ISHARES TR | 9,093 | $718K | 0.0% | $78.96 | $78.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | TRIPLE-S MGMT CORP | 32,666 | $716K | 0.0% | $21.92 | $21.92 | — | CL B | 896749108 |
| PSMT | PRICESMART INC | 8,450 | $708K | 0.0% | $83.79 * | $77.01 | -5.0% | COM | 741511109 |
| — | CALAMP CORP | 50,563 | $705K | 0.0% | $13.94 | $14.81 | — | COM | 128126109 |
| BBBY | OVERSTOCK COM INC DEL | 45,997 | $705K | 0.0% | $15.33 * | $15.87 | +0.1% | COM | 690370101 |
| — | ANGIES LIST INC | 71,144 | $705K | 0.0% | $9.91 | $9.91 | — | COM | 034754101 |
| — | BUFFALO WILD WINGS INC | 5,000 | $704K | 0.0% | $140.80 | $140.74 | — | Put | 119848109 |
| — | KCAP FINL INC | 151,769 | $703K | 0.0% | $4.63 | $5.93 | — | COM | 48668E101 |
| EXP | EAGLE MATERIALS INC | 9,100 | $703K | 0.0% | $77.25 | $68.52 | +12.0% | Put | 26969P108 |
| FTNT | FORTINET INC | 19,000 | $702K | 0.0% | $36.95 * | $5.70 | +22.6% | Call | 34959E109 |
| — | TELETECH HOLDINGS INC | 24,188 | $701K | 0.0% | $28.98 | $28.98 | — | COM | 879939106 |
| EXAS | EXACT SCIENCES CORP | 37,622 | $699K | 0.0% | $18.58 * | $17.62 | 0.0% | COM | 30063P105 |
| VLGEA | VILLAGE SUPER MKT INC | 21,799 | $698K | 0.0% | $32.02 * | $26.62 | +16.9% | CL A NEW | 927107409 |
| — | RIGEL PHARMACEUTICALS INC | 190,087 | $698K | 0.0% | $3.67 | $3.52 | — | COM NEW | 766559603 |
| EQT | EQT CORP | 9,575 | $695K | 0.0% | $72.58 * | $36.40 | 0.0% | COM | 26884L109 |
| — | AVID TECHNOLOGY INC | 87,500 | $695K | 0.0% | $7.94 | $7.32 | — | COM | 05367P100 |
| AES | AES CORP | 54,100 | $695K | 0.0% | $12.85 * | $7.84 | +12.5% | Put | 00130H105 |
| KMX | CARMAX INC | 13,000 | $694K | 0.0% | $53.38 | — | — | Put | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $693K | 0.0% | $77.00 * | $55.47 | +19.6% | Put | 31620M106 |
| — | CABELAS INC | 12,600 | $692K | 0.0% | $54.92 | $54.93 | — | Put | 126804301 |
| AOS | SMITH A O | 7,000 | $692K | 0.0% | $98.86 * | $39.94 | 0.0% | Put | 831865209 |
| PYPL | PAYPAL HLDGS INC | 16,837 | $690K | 0.0% | $40.98 * | $38.13 | +0.6% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 24,800 | $689K | 0.0% | $27.78 | — | — | Put | 867224107 |
| — | TALEN ENERGY CORP | 49,661 | $688K | 0.0% | $13.85 | $9.97 | — | COM | 87422J105 |
| BBY | BEST BUY INC | 18,000 | $687K | 0.0% | $38.17 * | $23.57 | +7.1% | Put | 086516101 |
| — | TECHTARGET INC | 85,248 | $687K | 0.0% | $8.06 | $9.18 | — | COM | 87874R100 |
| NYT | NEW YORK TIMES CO | 57,439 | $686K | 0.0% | $11.94 * | $12.04 | -3.3% | CL A | 650111107 |
| FOSL | FOSSIL GROUP INC | 24,700 | $686K | 0.0% | $27.77 | — | — | Put | 34988V106 |
| DDD | 3-D SYS CORP DEL | 38,200 | $686K | 0.0% | $17.96 | — | — | Put | 88554D205 |
| ALB | ALBEMARLE CORP | 8,000 | $684K | 0.0% | $85.50 * | $72.47 | 0.0% | Put | 012653101 |
| BELFB | BEL FUSE INC | 28,320 | $684K | 0.0% | $24.15 * | $15.25 | +24.4% | CL B | 077347300 |
| — | 58 COM INC | 14,300 | $682K | 0.0% | $47.69 | — | — | Put | 31680Q104 |
| PII | POLARIS INDS INC | 8,800 | $681K | 0.0% | $77.39 * | $88.64 | -2.0% | Put | 731068102 |
| ETSY | ETSY INC | 47,645 | $680K | 0.0% | $14.27 * | $10.84 | +16.7% | COM | 29786A106 |
| MPAA | MOTORCAR PTS AMER INC | 23,574 | $678K | 0.0% | $28.76 * | $31.43 | -10.5% | COM | 620071100 |
| — | MOBILEYE N V AMSTELVEEN | 15,900 | $677K | 0.0% | $42.58 | — | — | Call | N51488117 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,148 | $677K | 0.0% | $13.24 * | $4.69 | +3.5% | COM | 70806A106 |
| — | AG MTG INVT TR INC | 42,933 | $676K | 0.0% | $15.75 | $12.84 | — | COM | 001228105 |
| — | ASCENT CAP GROUP INC | 29,125 | $675K | 0.0% | $23.18 | $23.18 | — | COM SER A | 043632108 |
| RM | REGIONAL MGMT CORP | 31,178 | $675K | 0.0% | $21.65 * | $16.10 | 0.0% | COM | 75902K106 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,687 | $674K | 0.0% | $53.13 | $56.59 | -7.5% | COM | 961765104 |
| CMRE | COSTAMARE INC | 73,626 | $673K | 0.0% | $9.14 * | $7.80 | -21.5% | SHS | Y1771G102 |
| EFX | EQUIFAX INC | 5,000 | $673K | 0.0% | $134.60 | — | — | Put | 294429105 |
| HP | HELMERICH & PAYNE INC | 10,000 | $673K | 0.0% | $67.30 * | $56.88 | +10.3% | Put | 423452101 |
| CNQ | CANADIAN NAT RES LTD | 21,000 | $673K | 0.0% | $32.05 | — | — | Put | 136385101 |
| THC | TENET HEALTHCARE CORP | 29,600 | $671K | 0.0% | $22.67 | — | — | Call | 88033G407 |
| MAC | MACERICH CO | 8,300 | $671K | 0.0% | $80.84 | $79.28 | — | Put | 554382101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,600 | $670K | 0.0% | $34.18 | $40.97 | — | Put | G5480U104 |
| FHB | FIRST HAWAIIAN INC | 24,821 | $667K | 0.0% | $26.87 * | $17.74 | 0.0% | COM | 32051X108 |
| ZD | J2 GLOBAL INC | 10,000 | $666K | 0.0% | $66.60 * | $56.27 | +3.4% | Call | 48123V102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 31,680 | $665K | 0.0% | $20.99 | $22.23 | — | TR UNIT | 112823109 |
| VMI | VALMONT INDS INC | 4,940 | $665K | 0.0% | $134.62 * | $131.85 | 0.0% | COM | 920253101 |
| DHI | D R HORTON INC | 22,000 | $664K | 0.0% | $30.18 | — | — | Call | 23331A109 |
| GME | GAMESTOP CORP NEW | 24,000 | $662K | 0.0% | $27.58 * | $5.70 | +1.5% | Call | 36467W109 |
| HL | HECLA MNG CO | 115,753 | $660K | 0.0% | $5.70 * | $5.85 | 0.0% | COM | 422704106 |
| — | WYNDHAM WORLDWIDE CORP | 9,796 | $660K | 0.0% | $67.37 | $75.14 | — | COM | 98310W108 |
| CTBI | COMMUNITY TR BANCORP INC | 17,760 | $659K | 0.0% | $37.11 * | $24.68 | +2.4% | COM | 204149108 |
| ALX | ALEXANDERS INC | 1,569 | $658K | 0.0% | $419.38 | $388.09 | — | COM | 014752109 |
| DHI | D R HORTON INC | 21,700 | $655K | 0.0% | $30.18 | — | — | Put | 23331A109 |
| DY | DYCOM INDS INC | 8,000 | $654K | 0.0% | $81.75 * | $88.28 | 0.0% | Call | 267475101 |
| — | PACIFIC CONTINENTAL CORP | 38,799 | $653K | 0.0% | $16.83 | $16.83 | — | COM | 69412V108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650K | 0.0% | $130.00 * | $114.42 | 0.0% | Call | 98956P102 |
| HY | HYSTER YALE MATLS HANDLING I | 10,815 | $650K | 0.0% | $60.10 * | $44.31 | 0.0% | CL A | 449172105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650K | 0.0% | $130.00 * | $114.42 | 0.0% | Put | 98956P102 |
| — | BLACKROCK INC | 1,791 | $649K | 0.0% | $362.37 | $342.53 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,784 | $649K | 0.0% | $23.36 * | $12.72 | +10.7% | COM | 41068X100 |
| — | CHESAPEAKE LODGING TR | 28,296 | $648K | 0.0% | $22.90 | $25.66 | — | SH BEN INT | 165240102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 41,087 | $648K | 0.0% | $15.77 | $16.27 | — | SHS NEW | G06207115 |
| HUBB | HUBBELL INC | 6,001 | $647K | 0.0% | $107.82 * | $84.46 | +3.2% | COM | 443510607 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,872 | $646K | 0.0% | $22.37 | $25.30 | — | COM | 420031106 |
| — | SEACHANGE INTL INC | 215,225 | $644K | 0.0% | $2.99 | $4.64 | — | COM | 811699107 |
| — | ABIOMED INC | 5,000 | $643K | 0.0% | $128.60 | $102.70 | — | Call | 003654100 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $643K | 0.0% | $84.61 * | $69.82 | 0.0% | Call | 74834L100 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $641K | 0.0% | $32.05 | — | — | Call | 136385101 |
| — | PARAMOUNT GROUP INC | 39,069 | $640K | 0.0% | $16.38 | $15.95 | — | COM | 69924R108 |
| — | NAVIGATORS GROUP INC | 6,602 | $640K | 0.0% | $96.94 | $61.95 | — | COM | 638904102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $639K | 0.0% | $120.57 * | $32.21 | +16.9% | Call | 28176E108 |
| — | RETAIL PPTYS AMER INC | 37,849 | $636K | 0.0% | $16.80 | $15.88 | — | CL A | 76131V202 |
| DVA | DAVITA INC | 9,600 | $634K | 0.0% | $66.04 * | $75.43 | -6.7% | Call | 23918K108 |
| — | CENTURYLINK INC | 23,100 | $634K | 0.0% | $27.45 | — | — | Put | 156700106 |
| VPG | VISHAY PRECISION GROUP INC | 39,487 | $633K | 0.0% | $16.03 * | $14.52 | +0.4% | COM | 92835K103 |
| JACK | JACK IN THE BOX INC | 6,600 | $633K | 0.0% | $95.91 | $75.62 | +25.4% | Put | 466367109 |
| — | ELLIE MAE INC | 6,000 | $632K | 0.0% | $105.33 | $105.30 | — | Call | 28849P100 |
| DY | DYCOM INDS INC | 7,700 | $630K | 0.0% | $81.82 * | $88.28 | 0.0% | Put | 267475101 |
| — | BMC STK HLDGS INC | 35,418 | $628K | 0.0% | $17.73 | $17.79 | — | COM | 05591B109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,032 | $628K | 0.0% | $62.60 | $57.96 | +7.4% | COM | 533900106 |
| CME | CME GROUP INC | 6,000 | $627K | 0.0% | $104.50 * | $65.04 | +12.5% | Call | 12572Q105 |
| BUSE | FIRST BUSEY CORP | 27,755 | $627K | 0.0% | $22.59 * | $14.14 | +14.3% | COM NEW | 319383204 |
| BFS | SAUL CTRS INC | 9,417 | $627K | 0.0% | $66.58 | $55.60 | — | COM | 804395101 |
| SCM | STELLUS CAP INVT CORP | 57,484 | $626K | 0.0% | $10.89 | $12.72 | -13.1% | COM | 858568108 |
| — | TIFFANY & CO NEW | 8,600 | $625K | 0.0% | $72.67 | $67.38 | — | Call | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $624K | 0.0% | $59.38 * | $47.33 | -4.8% | COM NEW | 026874784 |
| — | CAREER EDUCATION CORP | 91,746 | $623K | 0.0% | $6.79 | $6.79 | — | COM | 141665109 |
| — | CALPINE CORP | 49,200 | $622K | 0.0% | $12.64 | — | — | Put | 131347304 |
| — | PIER 1 IMPORTS INC | 146,544 | $621K | 0.0% | $4.24 | $4.30 | — | COM | 720279108 |
| — | CINCINNATI BELL INC NEW | 152,176 | $621K | 0.0% | $4.08 | $4.08 | — | COM | 171871106 |
| — | NOVADAQ TECHNOLOGIES INC | 53,592 | $620K | 0.0% | $11.57 | $11.57 | — | COM | 66987G102 |
| — | RAVEN INDS INC | 26,894 | $619K | 0.0% | $23.02 | $19.03 | — | COM | 754212108 |
| UAA | UNDER ARMOUR INC | 16,000 | $619K | 0.0% | $38.69 | — | — | Put | 904311107 |
| PUK | PRUDENTIAL PLC | 17,297 | $618K | 0.0% | $35.73 | $40.12 | — | ADR | 74435K204 |
| BSX | BOSTON SCIENTIFIC CORP | 25,900 | $616K | 0.0% | $23.78 | $23.26 | +2.6% | Call | 101137107 |
| — | VEDANTA LTD | 59,198 | $614K | 0.0% | $10.37 | $9.16 | — | SPONSORED ADR | 92242Y100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 105,051 | $613K | 0.0% | $5.84 | $8.78 | — | CL A | 18451C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,063 | $612K | 0.0% | $11.53 | $15.95 | -27.7% | COM | 203668108 |
| BBY | BEST BUY INC | 16,000 | $611K | 0.0% | $38.19 * | $23.57 | +7.1% | Call | 086516101 |
| GNW | GENWORTH FINL INC | 123,100 | $611K | 0.0% | $4.96 * | $2.76 | +39.1% | COM CL A | 37247D106 |
| — | GUARANTY BANCORP DEL | 34,195 | $610K | 0.0% | $17.84 | $16.38 | — | COM NEW | 40075T607 |
| VYX | NCR CORP NEW | 18,900 | $608K | 0.0% | $32.17 | — | — | Call | 62886E108 |
| CWCO | CONSOLIDATED WATER CO INC | 52,226 | $607K | 0.0% | $11.62 * | $9.56 | +8.4% | ORD | G23773107 |
| RL | RALPH LAUREN CORP | 6,000 | $607K | 0.0% | $101.17 * | $88.42 | -6.0% | Call | 751212101 |
| CRD/B | CRAWFORD & CO | 53,358 | $606K | 0.0% | $11.36 * | $8.62 | 0.0% | CL B | 224633107 |
| — | SL GREEN RLTY CORP | 5,600 | $605K | 0.0% | $108.04 | $106.75 | — | Call | 78440X101 |
| IYT | ISHARES TR | 4,168 | $605K | 0.0% | $145.15 | $145.15 | — | TRANS AVG ETF | 464287192 |
| — | LEUCADIA NATL CORP | 31,706 | $604K | 0.0% | $19.05 | $19.05 | — | COM | 527288104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,000 | $603K | 0.0% | $150.75 | $120.26 | — | Put | 502424104 |
| — | LEGG MASON INC | 18,000 | $603K | 0.0% | $33.50 | $40.78 | — | Put | 524901105 |
| — | EXA CORP | 37,601 | $603K | 0.0% | $16.04 | $16.04 | — | COM | 300614500 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,301 | $603K | 0.0% | $31.24 * | $25.05 | 0.0% | COM | 293712105 |
| SENEA | SENECA FOODS CORP NEW | 21,313 | $602K | 0.0% | $28.25 * | $31.30 | +7.6% | CL A | 817070501 |
| — | SEAGATE TECHNOLOGY PLC | 15,591 | $601K | 0.0% | $38.55 | $38.55 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 17,500 | $600K | 0.0% | $34.29 * | $22.10 | +36.0% | Put | 574599106 |
| CECO | CECO ENVIRONMENTAL CORP | 53,168 | $600K | 0.0% | $11.28 * | $9.83 | 0.0% | COM | 125141101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,200 | $599K | 0.0% | $83.19 | $83.24 | — | Call | 55608B105 |
| MLAB | MESA LABS INC | 5,241 | $599K | 0.0% | $114.29 * | $81.73 | +34.1% | COM | 59064R109 |
| AVD | AMERICAN VANGUARD CORP | 37,207 | $598K | 0.0% | $16.07 * | $15.59 | 0.0% | COM | 030371108 |
| — | MOBILEYE N V AMSTELVEEN | 14,000 | $596K | 0.0% | $42.57 | — | — | Put | N51488117 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 74,679 | $596K | 0.0% | $7.98 | $9.04 | — | COM | 76973Q105 |
| TS | TENARIS S A | 20,941 | $595K | 0.0% | $28.41 | $28.41 | — | SPONSORED ADR | 88031M109 |
| — | NV5 GLOBAL INC | 18,390 | $594K | 0.0% | $32.30 | $28.43 | — | COM | 62945V109 |
| RGR | STURM RUGER & CO INC | 10,267 | $593K | 0.0% | $57.76 * | $63.30 | 0.0% | COM | 864159108 |
| SJM | SMUCKER J M CO | 4,340 | $588K | 0.0% | $135.48 * | $92.96 | +18.3% | COM NEW | 832696405 |
| — | TEXAS PAC LD TR | 2,499 | $588K | 0.0% | $235.29 | $120.53 | — | SUB CTF PROP I T | 882610108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,936 | $587K | 0.0% | $34.66 | $37.67 | — | LP INT UNIT | G16252101 |
| — | UNITED FINL BANCORP INC NEW | 42,283 | $585K | 0.0% | $13.84 | $12.75 | — | COM | 910304104 |
| — | SL GREEN RLTY CORP | 5,400 | $584K | 0.0% | $108.15 | $106.75 | — | Put | 78440X101 |
| GOGO | GOGO INC | 52,899 | $584K | 0.0% | $11.04 * | $11.11 | -4.4% | COM | 38046C109 |
| — | FITBIT INC | 39,300 | $583K | 0.0% | $14.83 | $14.84 | — | Call | 33812L102 |
| KGC | KINROSS GOLD CORP | 138,500 | $583K | 0.0% | $4.21 * | $4.09 | +17.8% | Put | 496902404 |
| — | BARD C R INC | 2,600 | $583K | 0.0% | $224.23 | $202.35 | — | Put | 067383109 |
| — | CENCOSUD S A | 64,553 | $582K | 0.0% | $9.02 | $9.02 | — | SPONSORED ADS | 15132H101 |
| — | ATRION CORP | 1,364 | $582K | 0.0% | $426.69 | $322.48 | — | COM | 049904105 |
| — | ACTIVISION BLIZZARD INC | 13,117 | $581K | 0.0% | $44.29 | $39.64 | — | COM | 00507V109 |
| — | GASLOG PARTNERS LP | 26,579 | $579K | 0.0% | $21.78 | $21.78 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ELECTRO SCIENTIFIC INDS | 102,495 | $578K | 0.0% | $5.64 | $5.90 | — | COM | 285229100 |
| — | AEROHIVE NETWORKS INC | 94,386 | $575K | 0.0% | $6.09 | $6.07 | — | COM | 007786106 |
| WM | WASTE MGMT INC DEL | 9,000 | $574K | 0.0% | $63.78 * | $51.97 | +6.1% | Put | 94106L109 |
| CTRN | CITI TRENDS INC | 28,797 | $574K | 0.0% | $19.93 * | $17.30 | 0.0% | COM | 17306X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,800 | $573K | 0.0% | $150.79 | $120.26 | — | Call | 502424104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,800 | $571K | 0.0% | $44.61 | $37.36 | +21.4% | Put | 76131D103 |
| IWD | ISHARES TR | 5,402 | $571K | 0.0% | $105.70 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 7,900 | $567K | 0.0% | $71.77 * | $59.48 | -2.1% | Put | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 21,000 | $565K | 0.0% | $26.90 | $25.25 | — | Put | 25470F104 |
| — | CU BANCORP CALIF | 24,694 | $563K | 0.0% | $22.80 | $22.66 | — | COM | 126534106 |
| — | SPECTRUM PHARMACEUTICALS INC | 120,327 | $562K | 0.0% | $4.67 | $6.58 | — | COM | 84763A108 |
| CHGG | CHEGG INC | 79,151 | $561K | 0.0% | $7.09 * | $5.80 | +10.3% | COM | 163092109 |
| GME | GAMESTOP CORP NEW | 20,300 | $560K | 0.0% | $27.59 * | $5.70 | +1.5% | Put | 36467W109 |
| GRC | GORMAN RUPP CO | 21,776 | $558K | 0.0% | $25.62 * | $26.97 | 0.0% | COM | 383082104 |
| EPC | EDGEWELL PERS CARE CO | 7,013 | $558K | 0.0% | $79.57 * | $73.54 | 0.0% | COM | 28035Q102 |
| — | BALDWIN & LYONS INC | 21,727 | $557K | 0.0% | $25.64 | $24.80 | — | CL B | 057755209 |
| MKL | MARKEL CORP | 600 | $557K | 0.0% | $928.33 | $856.83 | +8.9% | Call | 570535104 |
| DIOD | DIODES INC | 25,899 | $553K | 0.0% | $21.35 * | $18.94 | +3.1% | COM | 254543101 |
| BHP | BHP BILLITON LTD | 15,967 | $553K | 0.0% | $34.63 | $28.56 | — | SPONSORED ADR | 088606108 |
| SBR | SABINE ROYALTY TR | 15,043 | $553K | 0.0% | $36.76 | $34.96 | — | UNIT BEN INT | 785688102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $553K | 0.0% | $44.60 | $37.36 | +21.4% | Call | 76131D103 |
| — | BOFI HLDG INC | 24,600 | $551K | 0.0% | $22.40 | $22.48 | — | Call | 05566U108 |
| — | KELLOGG CO | 7,100 | $550K | 0.0% | $77.46 * | $50.16 | +9.0% | Call | 487836108 |
| — | VANECK VECTORS ETF TR | 18,768 | $550K | 0.0% | $29.31 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| BB | BLACKBERRY LTD | 68,777 | $549K | 0.0% | $7.98 * | $7.51 | 0.0% | COM | 09228F103 |
| — | FORWARD AIR CORP | 12,661 | $548K | 0.0% | $43.28 | $43.28 | — | COM | 349853101 |
| — | CUTERA INC | 45,979 | $548K | 0.0% | $11.92 | $12.19 | — | COM | 232109108 |
| CHCO | CITY HLDG CO | 10,872 | $547K | 0.0% | $50.31 * | $35.95 | +2.0% | COM | 177835105 |
| — | GREAT AJAX CORP | 40,078 | $547K | 0.0% | $13.65 | $13.81 | — | COM | 38983D300 |
| PHM | PULTE GROUP INC | 27,300 | $547K | 0.0% | $20.04 | — | — | Call | 745867101 |
| — | BRYN MAWR BK CORP | 17,073 | $546K | 0.0% | $31.98 | $29.08 | — | COM | 117665109 |
| — | NORDSTROM INC | 10,500 | $545K | 0.0% | $51.90 | $44.86 | — | Call | 655664100 |
| PYPL | PAYPAL HLDGS INC | 13,300 | $545K | 0.0% | $40.98 * | $38.13 | +0.6% | Put | 70450Y103 |
| — | NOBLE CORP PLC | 85,800 | $544K | 0.0% | $6.34 | $8.24 | — | Call | G65431101 |
| PBI | PITNEY BOWES INC | 29,849 | $542K | 0.0% | $18.16 | $19.27 | -4.8% | COM | 724479100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,400 | $542K | 0.0% | $123.18 | $115.80 | +5.1% | Call | 913903100 |
| EMN | EASTMAN CHEM CO | 8,000 | $541K | 0.0% | $67.63 * | $53.55 | -8.1% | Call | 277432100 |
| — | MANNING & NAPIER INC | 76,127 | $540K | 0.0% | $7.09 | $9.06 | — | CL A | 56382Q102 |
| SVA | SINOVAC BIOTECH LTD | 91,301 | $539K | 0.0% | $5.90 | $5.82 | +1.1% | SHS | P8696W104 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $539K | 0.0% | $119.78 * | $70.60 | +31.6% | Call | 452308109 |
| GPN | GLOBAL PMTS INC | 7,000 | $537K | 0.0% | $76.71 * | $68.61 | +4.4% | Call | 37940X102 |
| — | ENSCO PLC | 63,000 | $536K | 0.0% | $8.51 | $10.02 | — | Put | G3157S106 |
| UEIC | UNIVERSAL ELECTRS INC | 7,179 | $535K | 0.0% | $74.52 | $75.24 | 0.0% | COM | 913483103 |
| CVS | CVS HEALTH CORP | 6,000 | $534K | 0.0% | $89.00 * | $73.38 | -3.4% | Call | 126650100 |
| EQBK | EQUITY BANCSHARES INC | 20,540 | $533K | 0.0% | $25.95 * | $20.52 | +8.7% | COM CL A | 29460X109 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $533K | 0.0% | $41.00 * | $38.13 | +0.6% | Call | 70450Y103 |
| — | AK STL HLDG CORP | 110,300 | $533K | 0.0% | $4.83 | $4.75 | — | Put | 001547108 |
| COF | CAPITAL ONE FINL CORP | 7,400 | $532K | 0.0% | $71.89 * | $59.48 | -2.1% | Call | 14040H105 |
| GIFI | GULF ISLAND FABRICATION INC | 57,587 | $530K | 0.0% | $9.20 * | $15.08 | -45.3% | COM | 402307102 |
| FLR | FLUOR CORP NEW | 10,309 | $529K | 0.0% | $51.31 * | $47.85 | -0.7% | COM | 343412102 |
| PLUS | EPLUS INC | 5,601 | $529K | 0.0% | $94.45 * | $21.77 | 0.0% | COM | 294268107 |
| TM | TOYOTA MOTOR CORP | 4,558 | $529K | 0.0% | $116.06 | $116.06 | — | SP ADR REP2COM | 892331307 |
| — | HUANENG PWR INTL INC | 21,024 | $528K | 0.0% | $25.11 | $28.74 | — | SPON ADR H SHS | 443304100 |
| ADI | ANALOG DEVICES INC | 8,200 | $528K | 0.0% | $64.39 * | $49.00 | +5.8% | Call | 032654105 |
| MAIN | MAIN STREET CAPITAL CORP | 15,352 | $527K | 0.0% | $34.33 | $33.81 | 0.0% | COM | 56035L104 |
| FLWS | 1 800 FLOWERS COM | 57,070 | $523K | 0.0% | $9.16 | $7.90 | +17.2% | CL A | 68243Q106 |
| UTL | UNITIL CORP | 13,375 | $522K | 0.0% | $39.03 * | $41.27 | 0.0% | COM | 913259107 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,094 | $521K | 0.0% | $85.49 | $85.49 | — | COM | 969490101 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $520K | 0.0% | $288.89 | — | — | Put | 893641100 |
| — | LEGG MASON INC | 15,500 | $519K | 0.0% | $33.48 | $40.78 | — | Call | 524901105 |
| — | EASTERLY GOVT PPTYS INC | 27,181 | $519K | 0.0% | $19.09 | $19.73 | — | COM | 27616P103 |
| TD | TORONTO DOMINION BK ONT | 11,700 | $519K | 0.0% | $44.36 | $42.53 | +3.0% | Put | 891160509 |
| FONR | FONAR CORP | 25,236 | $518K | 0.0% | $20.53 * | $16.51 | +28.1% | COM NEW | 344437405 |
| — | TEEKAY CORPORATION | 67,244 | $518K | 0.0% | $7.70 | $10.58 | — | COM | Y8564W103 |
| — | COMPANHIA PARANAENSE ENERG C | 49,953 | $518K | 0.0% | $10.37 | $10.37 | — | SPON ADR PFD | 20441B407 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $517K | 0.0% | $47.00 * | $34.26 | -9.2% | Put | 534187109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,920 | $516K | 0.0% | $74.57 * | $76.71 | 0.0% | COM | 955306105 |
| TRS | TRIMAS CORP | 27,695 | $515K | 0.0% | $18.60 | $17.35 | +6.6% | COM NEW | 896215209 |
| — | CHEROKEE INC DEL NEW | 49,937 | $514K | 0.0% | $10.29 | $11.11 | — | COM | 16444H102 |
| MATX | MATSON INC | 12,878 | $514K | 0.0% | $39.91 * | $32.03 | -2.5% | COM | 57686G105 |
| KGC | KINROSS GOLD CORP | 121,800 | $513K | 0.0% | $4.21 * | $4.09 | +17.8% | Call | 496902404 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $512K | 0.0% | $64.00 * | $56.32 | 0.0% | Call | 025816109 |
| NI | NISOURCE INC | 21,200 | $511K | 0.0% | $24.10 * | $14.88 | +24.6% | Call | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,600 | $511K | 0.0% | $91.25 | $92.82 | — | Call | 26138E109 |
| MCHX | MARCHEX INC | 183,507 | $508K | 0.0% | $2.77 * | $3.64 | -18.6% | CL B | 56624R108 |
| CMS | CMS ENERGY CORP | 12,100 | $508K | 0.0% | $41.98 | — | — | Call | 125896100 |
| — | INVENTURE FOODS INC | 54,018 | $508K | 0.0% | $9.40 | $9.40 | — | COM | 461212102 |
| RL | RALPH LAUREN CORP | 5,000 | $506K | 0.0% | $101.20 * | $88.42 | -6.0% | Put | 751212101 |
| ZD | J2 GLOBAL INC | 7,600 | $506K | 0.0% | $66.58 * | $56.27 | +3.4% | Put | 48123V102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 32,411 | $505K | 0.0% | $15.58 | $15.58 | — | COM | 74373B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,100 | $505K | 0.0% | $123.17 | $115.80 | +5.1% | Put | 913903100 |
| RELX | RELX PLC | 26,320 | $504K | 0.0% | $19.15 | $18.45 | — | SPONSORED ADR | 759530108 |
| PH | PARKER HANNIFIN CORP | 4,000 | $502K | 0.0% | $125.50 * | $101.97 | +1.0% | Call | 701094104 |
| — | MOBILE MINI INC | 16,631 | $502K | 0.0% | $30.18 | $30.18 | — | COM | 60740F105 |
| — | SYMANTEC CORP | 20,000 | $502K | 0.0% | $25.10 | $19.67 | — | Put | 871503108 |
| MCK | MCKESSON CORP | 3,000 | $500K | 0.0% | $166.67 * | $169.10 | +2.4% | Put | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 16,134 | $500K | 0.0% | $30.99 * | $26.91 | +5.6% | COM | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $500K | 0.0% | $55.56 | — | — | Put | 91347P105 |
| — | ACTUA CORP | 38,647 | $500K | 0.0% | $12.94 | $9.67 | — | COM | 005094107 |
| FISI | FINANCIAL INSTNS INC | 18,415 | $499K | 0.0% | $27.10 * | $18.30 | -2.3% | COM | 317585404 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,478 | $498K | 0.0% | $32.17 | $32.17 | — | COM | 775043102 |
| — | COMMERCEHUB INC | 31,169 | $496K | 0.0% | $15.91 | $15.91 | — | COM SER C | 20084V306 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,482 | $493K | 0.0% | $7.42 * | $6.86 | -4.3% | COM | 90385V107 |
| KELYA | KELLY SVCS INC | 25,585 | $492K | 0.0% | $19.23 * | $15.82 | +9.2% | CL A | 488152208 |
| LYG | LLOYDS BANKING GROUP PLC | 171,266 | $492K | 0.0% | $2.87 | $2.87 | — | SPONSORED ADR | 539439109 |
| NAVI | NAVIENT CORP | 34,000 | $492K | 0.0% | $14.47 | — | — | Call | 63938C108 |
| SYY | SYSCO CORP | 10,000 | $490K | 0.0% | $49.00 * | $39.06 | +3.0% | Put | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $490K | 0.0% | $122.50 | $121.87 | — | Call | 015351109 |
| MMI | MARCUS & MILLICHAP INC | 18,659 | $488K | 0.0% | $26.15 * | $21.76 | +12.6% | COM | 566324109 |
| UFI | UNIFI INC | 16,596 | $488K | 0.0% | $29.40 * | $30.00 | -9.3% | COM NEW | 904677200 |
| — | CLIFTON BANCORP INC | 31,931 | $488K | 0.0% | $15.28 | $14.79 | — | COM | 186873105 |
| — | POLYONE CORP | 14,448 | $488K | 0.0% | $33.78 | $33.78 | — | COM | 73179P106 |
| AGO | ASSURED GUARANTY LTD | 17,535 | $487K | 0.0% | $27.77 * | $23.01 | 0.0% | COM | G0585R106 |
| EMBJ | EMBRAER S A | 28,238 | $487K | 0.0% | $17.25 | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| STT | STATE STR CORP | 7,000 | $487K | 0.0% | $69.57 * | $45.13 | +10.1% | Call | 857477103 |
| WHR | WHIRLPOOL CORP | 3,000 | $486K | 0.0% | $162.00 | — | — | Put | 963320106 |
| SA | SEABRIDGE GOLD INC | 44,100 | $486K | 0.0% | $11.02 | — | — | Call | 811916105 |
| — | SOUTH ST CORP | 6,464 | $485K | 0.0% | $75.03 | $68.51 | — | COM | 840441109 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,900 | $485K | 0.0% | $21.18 | — | — | Put | G9456A100 |
| RF | REGIONS FINL CORP NEW | 48,800 | $482K | 0.0% | $9.88 * | $6.53 | +1.8% | Put | 7591EP100 |
| CNC | CENTENE CORP DEL | 7,200 | $482K | 0.0% | $66.94 | — | — | Put | 15135B101 |
| — | EPIQ SYS INC | 29,194 | $481K | 0.0% | $16.48 | $15.47 | — | COM | 26882D109 |
| — | ROSETTA STONE INC | 56,693 | $481K | 0.0% | $8.48 | $8.09 | — | COM | 777780107 |
| R | RYDER SYS INC | 7,300 | $481K | 0.0% | $65.89 | $69.59 | -5.9% | Call | 783549108 |
| MCHB | HOMESTREET INC | 19,142 | $480K | 0.0% | $25.08 * | $23.55 | 0.0% | COM | 43785V102 |
| PRA | PROASSURANCE CORP | 9,120 | $479K | 0.0% | $52.52 | $53.02 | 0.0% | COM | 74267C106 |
| KRO | KRONOS WORLDWIDE INC | 57,736 | $479K | 0.0% | $8.30 * | $4.36 | +0.8% | COM | 50105F105 |
| VTI | VANGUARD INDEX FDS | 4,300 | $479K | 0.0% | $111.40 | $111.40 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $479K | 0.0% | $119.75 * | $70.60 | +31.6% | Put | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $478K | 0.0% | $93.73 * | $87.37 | +3.5% | Call | 016255101 |
| — | PRETIUM RES INC | 46,463 | $477K | 0.0% | $10.27 | $10.27 | — | COM | 74139C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $477K | 0.0% | $159.00 * | $143.61 | +4.5% | Call | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $477K | 0.0% | $80.85 * | $59.88 | +7.4% | Call | 03073E105 |
| — | CALGON CARBON CORP | 31,276 | $474K | 0.0% | $15.16 | $13.26 | — | COM | 129603106 |
| RDNT | RADNET INC | 64,001 | $474K | 0.0% | $7.41 * | $5.48 | +16.2% | COM | 750491102 |
| — | STAMPS COM INC | 5,000 | $473K | 0.0% | $94.60 | — | — | Put | 852857200 |
| CASS | CASS INFORMATION SYS INC | 8,338 | $472K | 0.0% | $56.61 * | $30.54 | +7.7% | COM | 14808P109 |
| — | WADDELL & REED FINL INC | 25,983 | $472K | 0.0% | $18.17 | $17.40 | — | CL A | 930059100 |
| TREX | TREX CO INC | 8,031 | $472K | 0.0% | $58.77 * | $13.94 | 0.0% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $470K | 0.0% | $158.89 * | $95.13 | +7.0% | COM | 459200101 |
| — | CIT GROUP INC | 12,900 | $468K | 0.0% | $36.28 | — | — | Call | 125581801 |
| FSTR | FOSTER L B CO | 38,871 | $467K | 0.0% | $12.01 * | $26.02 | -57.5% | COM | 350060109 |
| — | JUNO THERAPEUTICS INC | 15,500 | $465K | 0.0% | $30.00 | — | — | Call | 48205A109 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $464K | 0.0% | $27.78 | — | — | Call | 867224107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $464K | 0.0% | $116.00 | — | — | Call | 044186104 |
| TITN | TITAN MACHY INC | 44,632 | $464K | 0.0% | $10.40 * | $10.87 | +1.7% | COM | 88830R101 |
| FLR | FLUOR CORP NEW | 9,000 | $462K | 0.0% | $51.33 * | $47.85 | -0.7% | Put | 343412102 |
| MOV | MOVADO GROUP INC | 21,507 | $462K | 0.0% | $21.48 * | $24.51 | -8.6% | COM | 624580106 |
| CAR | AVIS BUDGET GROUP | 13,500 | $462K | 0.0% | $34.22 | $25.96 | +32.6% | Call | 053774105 |
| — | LATAM AIRLS GROUP S A | 56,743 | $461K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADR | 51817R106 |
| OIS | OIL STS INTL INC | 14,528 | $459K | 0.0% | $31.59 * | $30.74 | 0.0% | COM | 678026105 |
| TCX | TUCOWS INC | 14,328 | $458K | 0.0% | $31.97 * | $28.11 | 0.0% | COM NEW | 898697206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $457K | 0.0% | $74.92 * | $64.64 | -2.0% | Call | V7780T103 |
| — | WEATHERFORD INTL PLC | 81,200 | $456K | 0.0% | $5.62 | $7.91 | — | Put | G48833100 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $456K | 0.0% | $182.40 | — | — | Call | 776696106 |
| HUN | HUNTSMAN CORP | 28,000 | $456K | 0.0% | $16.29 * | $15.87 | -0.2% | Call | 447011107 |
| YELP | YELP INC | 10,900 | $455K | 0.0% | $41.74 * | $30.61 | +14.5% | Call | 985817105 |
| AOS | SMITH A O | 4,600 | $454K | 0.0% | $98.70 * | $39.94 | 0.0% | Call | 831865209 |
| VNET | 21VIANET GROUP INC | 57,057 | $454K | 0.0% | $7.96 | $8.45 | — | SPONSORED ADR | 90138A103 |
| XME | SPDR SERIES TRUST | 17,047 | $452K | 0.0% | $26.51 | $15.43 | — | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $452K | 0.0% | $43.88 * | $32.43 | +8.6% | Call | 609207105 |
| PWR | QUANTA SVCS INC | 16,076 | $450K | 0.0% | $27.99 * | $19.79 | +26.3% | COM | 74762E102 |
| FXI | ISHARES TR | 11,800 | $449K | 0.0% | $38.05 | $33.88 | — | Call | 464287184 |
| — | CORE LABORATORIES N V | 4,000 | $449K | 0.0% | $112.25 | $115.28 | — | Call | N22717107 |
| — | TERRITORIAL BANCORP INC | 15,628 | $448K | 0.0% | $28.67 | $27.81 | — | COM | 88145X108 |
| USLM | UNITED STATES LIME & MINERAL | 6,795 | $448K | 0.0% | $65.93 * | $11.05 | +14.4% | COM | 911922102 |
| WY | WEYERHAEUSER CO | 14,000 | $447K | 0.0% | $31.93 * | $19.96 | +9.9% | Call | 962166104 |
| PRGO | PERRIGO CO PLC | 4,838 | $447K | 0.0% | $92.39 | $92.15 | 0.0% | SHS | G97822103 |
| MAS | MASCO CORP | 13,000 | $446K | 0.0% | $34.31 * | $22.10 | +36.0% | Call | 574599106 |
| — | CAPSTEAD MTG CORP | 47,048 | $444K | 0.0% | $9.44 | $8.83 | — | COM NO PAR | 14067E506 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $444K | 0.0% | $55.50 | — | — | Call | 91347P105 |
| — | CHARTER FINL CORP MD | 34,289 | $442K | 0.0% | $12.89 | $13.21 | — | COM | 16122W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $441K | 0.0% | $88.20 * | $74.09 | 0.0% | Call | 053015103 |
| LQDT | LIQUIDITY SERVICES INC | 39,109 | $440K | 0.0% | $11.25 * | $8.58 | +7.6% | COM | 53635B107 |
| — | AKORN INC | 16,100 | $439K | 0.0% | $27.27 | $30.49 | — | Call | 009728106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,747 | $437K | 0.0% | $159.08 * | $143.61 | +4.5% | COM | 883556102 |
| — | COOPER COS INC | 2,430 | $436K | 0.0% | $179.42 | $179.42 | — | COM NEW | 216648402 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,682 | $436K | 0.0% | $31.87 * | $32.40 | +17.3% | COM | 001744101 |
| — | CHANNELADVISOR CORP | 33,697 | $436K | 0.0% | $12.94 | $13.58 | — | COM | 159179100 |
| KBH | KB HOME | 27,000 | $435K | 0.0% | $16.11 | — | — | Call | 48666K109 |
| — | RIGNET INC | 28,722 | $434K | 0.0% | $15.11 | $13.63 | — | COM | 766582100 |
| BJRI | BJS RESTAURANTS INC | 12,220 | $434K | 0.0% | $35.52 * | $43.39 | -9.8% | COM | 09180C106 |
| CIEN | CIENA CORP | 19,849 | $433K | 0.0% | $21.81 * | $18.11 | +15.1% | COM NEW | 171779309 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,238 | $430K | 0.0% | $4.47 * | $3.64 | +4.8% | COM | 184499101 |
| — | AMTRUST FINL SVCS INC | 16,000 | $429K | 0.0% | $26.81 | $26.90 | — | Call | 032359309 |
| AGCO | AGCO CORP | 8,700 | $429K | 0.0% | $49.31 * | $38.72 | 0.0% | Put | 001084102 |
| EA | ELECTRONIC ARTS INC | 5,000 | $427K | 0.0% | $85.40 * | $68.38 | +13.8% | Call | 285512109 |
| KMX | CARMAX INC | 8,000 | $427K | 0.0% | $53.38 | — | — | Call | 143130102 |
| EA | ELECTRONIC ARTS INC | 5,000 | $427K | 0.0% | $85.40 * | $68.38 | +13.8% | Put | 285512109 |
| GHM | GRAHAM CORP | 22,236 | $425K | 0.0% | $19.11 * | $20.61 | -19.1% | COM | 384556106 |
| — | SPIRIT AIRLS INC | 10,000 | $425K | 0.0% | $42.50 | $42.44 | — | Call | 848577102 |
| DLTR | DOLLAR TREE INC | 5,371 | $424K | 0.0% | $78.94 * | $84.59 | +6.4% | COM | 256746108 |
| WINA | WINMARK CORP | 4,022 | $424K | 0.0% | $105.42 * | $82.06 | +24.0% | COM | 974250102 |
| NTPIF | NAM TAI PPTY INC | 52,613 | $424K | 0.0% | $8.06 * | $6.58 | 0.0% | SHS | G63907102 |
| CVLG | COVENANT TRANSN GROUP INC | 21,960 | $424K | 0.0% | $19.31 * | $9.65 | 0.0% | CL A | 22284P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $424K | 0.0% | $53.00 | $51.49 | +3.9% | Call | 00971T101 |
| — | BRAVO BRIO RESTAURANT GROUP | 88,776 | $424K | 0.0% | $4.78 | $10.30 | — | COM | 10567B109 |
| — | PRESS GANEY HLDGS INC | 10,500 | $424K | 0.0% | $40.38 | $40.38 | — | COM | 74113L102 |
| — | PANDORA MEDIA INC | 29,600 | $424K | 0.0% | $14.32 | $10.39 | — | Put | 698354107 |
| CHH | CHOICE HOTELS INTL INC | 9,343 | $421K | 0.0% | $45.06 * | $43.96 | 0.0% | COM | 169905106 |
| VMC | VULCAN MATLS CO | 3,700 | $421K | 0.0% | $113.78 * | $87.06 | +24.8% | Call | 929160109 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,800 | $420K | 0.0% | $21.21 | — | — | Call | G9456A100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $420K | 0.0% | $140.00 * | $118.97 | +1.3% | Call | 91324P102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,356 | $419K | 0.0% | $65.92 | $58.84 | +10.3% | COM | 635906100 |
| FISV | FISERV INC | 4,206 | $418K | 0.0% | $99.38 * | $52.44 | 0.0% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $418K | 0.0% | $46.97 * | $34.26 | -9.2% | Call | 534187109 |
| — | PAREXEL INTL CORP | 6,012 | $418K | 0.0% | $69.53 | $62.88 | — | COM | 699462107 |
| FAST | FASTENAL CO | 10,000 | $418K | 0.0% | $41.80 * | $8.49 | -2.0% | Call | 311900104 |
| — | REGIS CORP MINN | 33,245 | $417K | 0.0% | $12.54 | $12.54 | — | COM | 758932107 |
| — | FMC TECHNOLOGIES INC | 14,000 | $415K | 0.0% | $29.64 | $28.13 | — | Put | 30249U101 |
| FARM | FARMER BROS CO | 11,636 | $414K | 0.0% | $35.58 * | $24.90 | +29.6% | COM | 307675108 |
| — | AEGION CORP | 21,663 | $413K | 0.0% | $19.06 | $20.12 | — | COM | 00770F104 |
| PPG | PPG INDS INC | 4,000 | $413K | 0.0% | $103.25 * | $85.14 | +3.7% | Put | 693506107 |
| — | FORESTAR GROUP INC | 35,205 | $412K | 0.0% | $11.70 | $11.52 | — | COM | 346233109 |
| ANDE | ANDERSONS INC | 11,399 | $412K | 0.0% | $36.14 * | $23.12 | +27.6% | COM | 034164103 |
| YELP | YELP INC | 9,800 | $409K | 0.0% | $41.73 * | $30.61 | +14.5% | Put | 985817105 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $409K | 0.0% | $136.33 | — | — | Call | 101121101 |
| TSLA | TESLA MTRS INC | 2,000 | $408K | 0.0% | $204.00 * | $13.15 | +9.8% | Put | 88160R101 |
| — | SPIRIT AIRLS INC | 9,600 | $408K | 0.0% | $42.50 | $42.44 | — | Put | 848577102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,600 | $408K | 0.0% | $32.38 | — | — | Put | L0175J104 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $407K | 0.0% | $39.90 * | $31.29 | 0.0% | Put | 064058100 |
| — | REIS INC | 19,857 | $406K | 0.0% | $20.45 | $23.19 | — | COM | 75936P105 |
| PKG | PACKAGING CORP AMER | 5,000 | $406K | 0.0% | $81.20 | — | — | Put | 695156109 |
| BEN | FRANKLIN RES INC | 11,399 | $405K | 0.0% | $35.53 * | $22.06 | 0.0% | COM | 354613101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,500 | $405K | 0.0% | $32.40 | — | — | Call | L0175J104 |
| — | YUME INC | 101,647 | $404K | 0.0% | $3.97 | $3.63 | — | COM | 98872B104 |
| — | LIBERTY TAX INC | 31,437 | $402K | 0.0% | $12.79 | $13.31 | — | CL A | 53128T102 |
| MKC | MCCORMICK & CO INC | 4,000 | $400K | 0.0% | $100.00 * | $42.39 | 0.0% | Put | 579780206 |
| CRUS | CIRRUS LOGIC INC | 7,500 | $399K | 0.0% | $53.20 * | $48.08 | 0.0% | Call | 172755100 |
| DDD | 3-D SYS CORP DEL | 22,100 | $397K | 0.0% | $17.96 | — | — | Call | 88554D205 |
| IWO | ISHARES TR | 2,663 | $397K | 0.0% | $149.08 | $149.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | EQUITY ONE | 12,979 | $397K | 0.0% | $30.59 | $28.37 | — | COM | 294752100 |
| REX | REX AMERICAN RESOURCES CORP | 4,645 | $394K | 0.0% | $84.82 * | $12.17 | 0.0% | COM | 761624105 |
| TMUS | T MOBILE US INC | 8,427 | $394K | 0.0% | $46.75 * | $44.35 | 0.0% | COM | 872590104 |
| HRB | BLOCK H & R INC | 17,000 | $394K | 0.0% | $23.18 * | $15.31 | +6.3% | Call | 093671105 |
| LDOS | LEIDOS HLDGS INC | 9,100 | $394K | 0.0% | $43.30 * | $27.62 | +21.0% | Call | 525327102 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $394K | 0.0% | $78.80 * | $43.58 | +39.6% | Call | 698813102 |
| — | COLLECTORS UNIVERSE INC | 21,197 | $393K | 0.0% | $18.54 | $18.57 | — | COM NEW | 19421R200 |
| AVAV | AEROVIRONMENT INC | 16,052 | $392K | 0.0% | $24.42 * | $27.73 | -3.1% | COM | 008073108 |
| FTNT | FORTINET INC | 10,600 | $391K | 0.0% | $36.89 * | $5.70 | +22.6% | Put | 34959E109 |
| TBBK | BANCORP INC DEL | 60,880 | $391K | 0.0% | $6.42 * | $5.78 | 0.0% | COM | 05969A105 |
| — | JUNO THERAPEUTICS INC | 13,000 | $390K | 0.0% | $30.00 | — | — | Put | 48205A109 |
| NUS | NU SKIN ENTERPRISES INC | 6,000 | $389K | 0.0% | $64.83 * | $41.55 | 0.0% | Put | 67018T105 |
| R | RYDER SYS INC | 5,900 | $389K | 0.0% | $65.93 | $69.59 | -5.9% | Put | 783549108 |
| — | FIVE PRIME THERAPEUTICS INC | 7,386 | $388K | 0.0% | $52.53 | $40.63 | — | COM | 33830X104 |
| ZEUS | OLYMPIC STEEL INC | 17,567 | $388K | 0.0% | $22.09 * | $17.87 | +33.7% | COM | 68162K106 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,933 | $387K | 0.0% | $12.93 | $11.21 | — | CL A | 293639100 |
| — | FBR & CO | 29,197 | $387K | 0.0% | $13.25 | $14.93 | — | COM NEW | 30247C400 |
| EOG | EOG RES INC | 4,000 | $387K | 0.0% | $96.75 * | $65.14 | 0.0% | Call | 26875P101 |
| — | PGT INC | 36,070 | $385K | 0.0% | $10.67 | $10.30 | — | COM | 69336V101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,632 | $385K | 0.0% | $36.21 * | $27.84 | 0.0% | COM | G8807B106 |
| — | SYMANTEC CORP | 15,300 | $384K | 0.0% | $25.10 | $19.67 | — | Call | 871503108 |
| SFNC | SIMMONS 1ST NATL CORP | 7,700 | $384K | 0.0% | $49.87 * | $24.02 | 0.0% | CL A $1 PAR | 828730200 |
| — | REALOGY HLDGS CORP | 14,800 | $383K | 0.0% | $25.88 | $37.25 | — | Call | 75605Y106 |
| — | ATWOOD OCEANICS INC | 44,000 | $382K | 0.0% | $8.68 | $8.91 | — | Put | 050095108 |
| — | BARD C R INC | 1,700 | $381K | 0.0% | $224.12 | $202.35 | — | Call | 067383109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,606 | $381K | 0.0% | $57.67 * | $34.76 | +17.6% | CL A | 65336K103 |
| CYD | CHINA YUCHAI INTL LTD | 35,006 | $380K | 0.0% | $10.86 * | $8.72 | -22.8% | COM | G21082105 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,230 | $380K | 0.0% | $12.17 | $11.53 | — | SPONSORED ADR | 16945R104 |
| HOFT | HOOKER FURNITURE CORP | 15,498 | $380K | 0.0% | $24.52 * | $24.76 | -3.7% | COM | 439038100 |
| EME | EMCOR GROUP INC | 6,352 | $379K | 0.0% | $59.67 * | $45.84 | +16.2% | COM | 29084Q100 |
| — | SAFEGUARD SCIENTIFICS INC | 29,266 | $379K | 0.0% | $12.95 | $13.95 | — | COM NEW | 786449207 |
| — | UNILEVER N V | 8,223 | $379K | 0.0% | $46.09 | $44.22 | — | N Y SHS NEW | 904784709 |
| — | IXYS CORP | 31,341 | $378K | 0.0% | $12.06 | $10.84 | — | COM | 46600W106 |
| NRIM | NORTHRIM BANCORP INC | 14,686 | $378K | 0.0% | $25.74 * | $4.23 | +11.6% | COM | 666762109 |
| — | MEDIDATA SOLUTIONS INC | 6,680 | $372K | 0.0% | $55.69 | $55.69 | — | COM | 58471A105 |
| UFPT | UFP TECHNOLOGIES INC | 14,023 | $372K | 0.0% | $26.53 * | $24.45 | 0.0% | COM | 902673102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $371K | 0.0% | $53.00 | $51.49 | +3.9% | Put | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $371K | 0.0% | $26.88 | $25.25 | — | Call | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,257 | $371K | 0.0% | $27.99 * | $27.19 | +10.9% | COM UNIT PART IN | 65341B106 |
| — | PS BUSINESS PKS INC CALIF | 3,254 | $370K | 0.0% | $113.71 | $97.97 | — | COM | 69360J107 |
| PCAR | PACCAR INC | 6,300 | $370K | 0.0% | $58.73 * | $26.24 | +1.7% | Call | 693718108 |
| IEX | IDEX CORP | 3,940 | $369K | 0.0% | $93.65 * | $68.26 | +17.8% | COM | 45167R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 51,114 | $368K | 0.0% | $7.20 * | $13.69 | -39.2% | SHS | Y62132108 |
| — | JACOBS ENGR GROUP INC DEL | 7,100 | $367K | 0.0% | $51.69 | $51.65 | — | Put | 469814107 |
| NPK | NATIONAL PRESTO INDS INC | 4,183 | $367K | 0.0% | $87.74 * | $90.73 | 0.0% | COM | 637215104 |
| — | LIONS GATE ENTMNT CORP | 18,300 | $366K | 0.0% | $20.00 | $19.98 | — | Call | 535919203 |
| GIL | GILDAN ACTIVEWEAR INC | 13,085 | $366K | 0.0% | $27.97 * | $25.48 | 0.0% | COM | 375916103 |
| — | ALMOST FAMILY INC | 9,956 | $366K | 0.0% | $36.76 | $36.76 | — | COM | 020409108 |
| — | FIVE STAR QUALITY CARE INC | 191,584 | $366K | 0.0% | $1.91 | $2.94 | — | COM | 33832D106 |
| JACK | JACK IN THE BOX INC | 3,800 | $365K | 0.0% | $96.05 | $75.62 | +25.4% | Call | 466367109 |
| ECL | ECOLAB INC | 3,000 | $365K | 0.0% | $121.67 * | $108.98 | 0.0% | Call | 278865100 |
| — | CONSOL ENERGY INC | 19,000 | $365K | 0.0% | $19.21 | $18.21 | — | Put | 20854P109 |
| EZPW | EZCORP INC | 32,989 | $365K | 0.0% | $11.06 * | $5.09 | +89.6% | CL A NON VTG | 302301106 |
| JBLU | JETBLUE AIRWAYS CORP | 21,000 | $362K | 0.0% | $17.24 | $19.08 | -10.4% | Call | 477143101 |
| MKL | MARKEL CORP | 390 | $362K | 0.0% | $928.21 | $856.83 | +8.9% | COM | 570535104 |
| TAL | TAL ED GROUP | 5,100 | $361K | 0.0% | $70.78 | $56.23 | — | Call | 874080104 |
| JD | JD COM INC | 13,800 | $360K | 0.0% | $26.09 | — | — | Call | 47215P106 |
| — | PRETIUM RES INC | 35,100 | $360K | 0.0% | $10.26 | $10.27 | — | Put | 74139C102 |
| — | MARIN SOFTWARE INC | 142,760 | $360K | 0.0% | $2.52 | $2.57 | — | COM | 56804T106 |
| — | PICO HLDGS INC | 30,493 | $360K | 0.0% | $11.81 | $10.22 | — | COM NEW | 693366205 |
| MRTN | MARTEN TRANS LTD | 17,145 | $360K | 0.0% | $21.00 * | $7.13 | 0.0% | COM | 573075108 |
| BSET | BASSETT FURNITURE INDS INC | 15,485 | $360K | 0.0% | $23.25 * | $17.95 | -9.0% | COM | 070203104 |
| — | SOUTHWEST BANCORP INC OKLA | 18,936 | $360K | 0.0% | $19.01 | $16.64 | — | COM | 844767103 |
| — | HEARTLAND FINL USA INC | 9,970 | $360K | 0.0% | $36.11 | $33.65 | — | COM | 42234Q102 |
| LNG | CHENIERE ENERGY INC | 8,227 | $359K | 0.0% | $43.64 * | $42.16 | 0.0% | COM NEW | 16411R208 |
| FLR | FLUOR CORP NEW | 7,000 | $359K | 0.0% | $51.29 * | $47.85 | -0.7% | Call | 343412102 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $358K | 0.0% | $51.14 * | $22.41 | -6.6% | Put | 969904101 |
| CAG | CONAGRA FOODS INC | 7,600 | $358K | 0.0% | $47.11 * | $25.44 | +0.8% | Put | 205887102 |
| TNC | TENNANT CO | 5,499 | $356K | 0.0% | $64.74 * | $48.25 | +13.5% | COM | 880345103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $355K | 0.0% | $118.33 | $123.92 | — | Put | 82669G104 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $355K | 0.0% | $44.38 | $42.53 | +3.0% | Call | 891160509 |
| — | U S CONCRETE INC | 7,700 | $355K | 0.0% | $46.10 | $46.10 | — | COM NEW | 90333L201 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $355K | 0.0% | $50.00 | $54.96 | — | Put | 780259206 |
| AAT | AMERICAN ASSETS TR INC | 8,160 | $354K | 0.0% | $43.38 | $38.51 | — | COM | 024013104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,700 | $354K | 0.0% | $11.53 | $15.95 | -27.7% | Call | 203668108 |
| MYE | MYERS INDS INC | 27,243 | $354K | 0.0% | $12.99 * | $8.84 | +20.1% | COM | 628464109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $354K | 0.0% | $118.00 | $149.78 | -19.8% | Call | 91307C102 |
| — | AVON PRODS INC | 62,522 | $354K | 0.0% | $5.66 | $5.66 | — | COM | 054303102 |
| ROCK | GIBRALTAR INDS INC | 9,517 | $354K | 0.0% | $37.20 | $20.97 | +74.6% | COM | 374689107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,400 | $354K | 0.0% | $37.66 * | $47.66 | -18.6% | Put | G66721104 |
| — | NTT DOCOMO INC | 13,872 | $352K | 0.0% | $25.37 | $25.37 | — | SPONS ADR | 62942M201 |
| WB | WEIBO CORP | 7,000 | $351K | 0.0% | $50.14 | $48.78 | — | Call | 948596101 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $350K | 0.0% | $70.00 * | $75.05 | 0.0% | Put | 256677105 |
| — | WINDSTREAM HLDGS INC | 34,813 | $350K | 0.0% | $10.05 | $8.54 | — | COM NEW | 97382A200 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 45,612 | $348K | 0.0% | $7.63 * | $6.08 | 0.0% | COM | 239360100 |
| — | RTI SURGICAL INC | 111,228 | $348K | 0.0% | $3.13 | $5.67 | — | COM | 74975N105 |
| IMAX | IMAX CORP | 12,000 | $348K | 0.0% | $29.00 * | $30.50 | -0.1% | Call | 45245E109 |
| HRB | BLOCK H & R INC | 15,000 | $347K | 0.0% | $23.13 * | $15.31 | +6.3% | Put | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $347K | 0.0% | $182.63 | $182.78 | — | Put | 78467X109 |
| — | SUMMIT MATLS INC | 18,600 | $345K | 0.0% | $18.55 | $22.42 | — | CL A | 86614U100 |
| — | J ALEXANDERS HLDGS INC | 34,016 | $345K | 0.0% | $10.14 | $10.43 | — | COM | 46609J106 |
| KIM | KIMCO RLTY CORP | 11,900 | $345K | 0.0% | $28.99 | — | — | Call | 49446R109 |
| MZTI | LANCASTER COLONY CORP | 2,615 | $345K | 0.0% | $131.93 | $118.56 | +10.1% | COM | 513847103 |
| HXL | HEXCEL CORP NEW | 7,767 | $344K | 0.0% | $44.29 | $42.29 | +3.5% | COM | 428291108 |
| — | SILICONWARE PRECISION INDS L | 46,425 | $344K | 0.0% | $7.41 | $7.77 | — | SPONSD ADR SPL | 827084864 |
| — | ENCANA CORP | 32,900 | $344K | 0.0% | $10.46 | — | — | Call | 292505104 |
| DXLG | DESTINATION XL GROUP INC | 79,285 | $343K | 0.0% | $4.33 * | $4.87 | +0.2% | COM | 25065K104 |
| EOG | EOG RES INC | 3,546 | $343K | 0.0% | $96.73 * | $65.14 | 0.0% | COM | 26875P101 |
| — | NATUS MEDICAL INC DEL | 8,700 | $342K | 0.0% | $39.31 | $38.37 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 5,940 | $342K | 0.0% | $57.58 * | $36.52 | +12.0% | COM | 517834107 |
| FOXF | FOX FACTORY HLDG CORP | 14,835 | $341K | 0.0% | $22.99 * | $15.36 | +28.1% | COM | 35138V102 |
| — | COACH INC | 9,340 | $341K | 0.0% | $36.51 | $36.51 | — | COM | 189754104 |
| — | OM ASSET MGMT PLC | 24,490 | $341K | 0.0% | $13.92 | $13.36 | — | SHS | G67506108 |
| HNRG | HALLADOR ENERGY COMPANY | 43,218 | $341K | 0.0% | $7.89 * | $5.99 | 0.0% | COM | 40609P105 |
| NTRS | NORTHERN TR CORP | 5,000 | $340K | 0.0% | $68.00 * | $52.45 | 0.0% | Call | 665859104 |
| — | EL PASO ELEC CO | 7,273 | $340K | 0.0% | $46.75 | $44.83 | — | COM NEW | 283677854 |
| ESLT | ELBIT SYS LTD | 3,545 | $340K | 0.0% | $95.91 * | $70.94 | +23.7% | ORD | M3760D101 |
| — | FOOT LOCKER INC | 5,000 | $339K | 0.0% | $67.80 | $67.49 | — | Call | 344849104 |
| MAT | MATTEL INC | 11,200 | $339K | 0.0% | $30.27 * | $32.51 | +0.6% | Put | 577081102 |
| NICE | NICE LTD | 5,039 | $337K | 0.0% | $66.88 | $66.88 | — | SPONSORED ADR | 653656108 |
| BYD | BOYD GAMING CORP | 17,000 | $336K | 0.0% | $19.76 * | $18.02 | -0.0% | Put | 103304101 |
| CNXN | PC CONNECTION INC | 12,676 | $335K | 0.0% | $26.43 * | $22.13 | +4.4% | COM | 69318J100 |
| — | FORTUNA SILVER MINES INC | 46,000 | $333K | 0.0% | $7.24 | $5.84 | — | Put | 349915108 |
| — | GSV CAP CORP | 70,350 | $332K | 0.0% | $4.72 | $7.14 | — | COM | 36191J101 |
| — | ADVISORY BRD CO | 7,402 | $331K | 0.0% | $44.72 | $33.76 | — | COM | 00762W107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,100 | $329K | 0.0% | $17.23 | $19.08 | -10.4% | Put | 477143101 |
| KODK | EASTMAN KODAK CO | 21,900 | $329K | 0.0% | $15.02 * | $11.23 | +41.2% | COM NEW | 277461406 |
| — | AK STL HLDG CORP | 68,000 | $328K | 0.0% | $4.82 | $4.75 | — | Call | 001547108 |
| CPB | CAMPBELL SOUP CO | 6,000 | $328K | 0.0% | $54.67 * | $44.72 | +0.1% | Put | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $328K | 0.0% | $93.71 * | $87.37 | +3.5% | Put | 016255101 |
| — | COBIZ FINANCIAL INC | 24,668 | $328K | 0.0% | $13.30 | $12.62 | — | COM | 190897108 |
| — | NORDSTROM INC | 6,312 | $327K | 0.0% | $51.81 | $44.86 | — | COM | 655664100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,898 | $327K | 0.0% | $23.53 * | $17.33 | +3.7% | COM | 319390100 |
| — | JACOBS ENGR GROUP INC DEL | 6,331 | $327K | 0.0% | $51.65 | $51.65 | — | COM | 469814107 |
| — | CONSOL ENERGY INC | 17,000 | $326K | 0.0% | $19.18 | $18.21 | — | Call | 20854P109 |
| — | NATIONAL GEN HLDGS CORP | 14,658 | $326K | 0.0% | $22.24 | $21.42 | — | COM | 636220303 |
| HUN | HUNTSMAN CORP | 20,000 | $325K | 0.0% | $16.25 * | $15.87 | -0.2% | Put | 447011107 |
| PKG | PACKAGING CORP AMER | 4,000 | $325K | 0.0% | $81.25 | — | — | Call | 695156109 |
| — | ASPEN TECHNOLOGY INC | 6,933 | $324K | 0.0% | $46.73 | $46.73 | — | COM | 045327103 |
| VTR | VENTAS INC | 4,591 | $324K | 0.0% | $70.57 * | $48.34 | 0.0% | COM | 92276F100 |
| — | CALAMOS ASSET MGMT INC | 47,552 | $324K | 0.0% | $6.81 | $10.08 | — | CL A | 12811R104 |
| MSA | MSA SAFETY INC | 5,584 | $324K | 0.0% | $58.02 * | $49.54 | +12.9% | COM | 553498106 |
| CAJPY | CANON INC | 11,138 | $323K | 0.0% | $29.00 | $28.73 | — | SPONSORED ADR | 138006309 |
| QCRH | QCR HOLDINGS INC | 10,176 | $323K | 0.0% | $31.74 * | $28.46 | 0.0% | COM | 74727A104 |
| ADI | ANALOG DEVICES INC | 5,000 | $322K | 0.0% | $64.40 * | $49.00 | +5.8% | Put | 032654105 |
| — | MONSTER WORLDWIDE INC | 89,071 | $322K | 0.0% | $3.62 | $2.53 | — | COM | 611742107 |
| NTAP | NETAPP INC | 9,000 | $322K | 0.0% | $35.78 * | $24.01 | 0.0% | Put | 64110D104 |
| BB | BLACKBERRY LTD | 40,300 | $322K | 0.0% | $7.99 * | $7.51 | 0.0% | Put | 09228F103 |
| LPL | LG DISPLAY CO LTD | 25,253 | $321K | 0.0% | $12.71 | $12.71 | — | SPONS ADR REP | 50186V102 |
| — | STERICYCLE INC | 4,000 | $321K | 0.0% | $80.25 | $80.14 | — | Put | 858912108 |
| — | CHICOS FAS INC | 27,000 | $321K | 0.0% | $11.89 | $11.90 | — | Call | 168615102 |
| HSTM | HEALTHSTREAM INC | 11,564 | $319K | 0.0% | $27.59 * | $25.85 | 0.0% | COM | 42222N103 |
| TWIN | TWIN DISC INC | 26,664 | $319K | 0.0% | $11.96 * | $10.71 | +0.6% | COM | 901476101 |
| WASH | WASHINGTON TR BANCORP | 7,920 | $319K | 0.0% | $40.28 * | $22.61 | +9.3% | COM | 940610108 |
| AER | AERCAP HOLDINGS NV | 8,300 | $319K | 0.0% | $38.43 | — | — | Call | N00985106 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,700 | $318K | 0.0% | $41.30 | $33.47 | — | Put | 26613Q106 |
| VLY | VALLEY NATL BANCORP | 32,615 | $317K | 0.0% | $9.72 * | $9.36 | -0.2% | COM | 919794107 |
| — | HILL INTERNATIONAL INC | 68,518 | $316K | 0.0% | $4.61 | $3.89 | — | COM | 431466101 |
| BYD | BOYD GAMING CORP | 16,000 | $316K | 0.0% | $19.75 * | $18.02 | -0.0% | Call | 103304101 |
| AMRC | AMERESCO INC | 59,933 | $315K | 0.0% | $5.26 * | $5.61 | -11.7% | CL A | 02361E108 |
| CME | CME GROUP INC | 3,000 | $314K | 0.0% | $104.67 * | $65.04 | +12.5% | Put | 12572Q105 |
| — | YAMANA GOLD INC | 72,800 | $314K | 0.0% | $4.31 | $3.71 | — | Put | 98462Y100 |
| VET | VERMILION ENERGY INC | 8,085 | $313K | 0.0% | $38.71 * | $31.94 | +10.1% | COM | 923725105 |
| — | STATE BK FINL CORP | 13,700 | $313K | 0.0% | $22.85 | $20.36 | — | COM | 856190103 |
| — | LAM RESEARCH CORP | 3,300 | $313K | 0.0% | $94.85 | $81.08 | — | Put | 512807108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,950 | $312K | 0.0% | $11.16 * | $8.83 | 0.0% | COM | 63888U108 |
| — | IAC INTERACTIVECORP | 5,000 | $312K | 0.0% | $62.40 | $49.67 | — | Put | 44919P508 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $310K | 0.0% | $72.09 | $68.32 | — | Call | 81369Y209 |
| PPG | PPG INDS INC | 3,000 | $310K | 0.0% | $103.33 * | $85.14 | +3.7% | Call | 693506107 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,977 | $309K | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 43289P106 |
| VMC | VULCAN MATLS CO | 2,700 | $307K | 0.0% | $113.70 * | $87.06 | +24.8% | Put | 929160109 |
| MBUU | MALIBU BOATS INC | 20,536 | $306K | 0.0% | $14.90 * | $13.67 | 0.0% | COM CL A | 56117J100 |
| STT | STATE STR CORP | 4,400 | $306K | 0.0% | $69.55 * | $45.13 | +10.1% | Put | 857477103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $306K | 0.0% | $51.00 * | $22.41 | -6.6% | Call | 969904101 |
| — | BLACK BOX CORP DEL | 22,029 | $306K | 0.0% | $13.89 | $16.05 | — | COM | 091826107 |
| NMR | NOMURA HLDGS INC | 68,533 | $305K | 0.0% | $4.45 | $4.53 | — | SPONSORED ADR | 65535H208 |
| FCX | FREEPORT-MCMORAN INC | 28,120 | $305K | 0.0% | $10.85 * | $9.25 | +12.8% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 9,400 | $304K | 0.0% | $32.34 * | $30.14 | -3.5% | Put | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $303K | 0.0% | $72.14 | $68.32 | — | Put | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,400 | $302K | 0.0% | $9.32 | — | — | Put | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,000 | $302K | 0.0% | $37.75 * | $47.66 | -18.6% | Call | G66721104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,379 | $301K | 0.0% | $35.92 * | $29.41 | +28.4% | COM | 82982L103 |
| UIS | UNISYS CORP | 30,855 | $301K | 0.0% | $9.76 * | $9.28 | 0.0% | COM NEW | 909214306 |
| WB | WEIBO CORP | 6,000 | $301K | 0.0% | $50.17 | $48.78 | — | Put | 948596101 |
| — | SYKES ENTERPRISES INC | 10,675 | $300K | 0.0% | $28.10 | $28.10 | — | COM | 871237103 |
| — | YAMANA GOLD INC | 69,500 | $300K | 0.0% | $4.32 | $3.71 | — | Call | 98462Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $300K | 0.0% | $75.00 * | $64.64 | -2.0% | Put | V7780T103 |
| UTMD | UTAH MED PRODS INC | 4,984 | $298K | 0.0% | $59.79 * | $64.49 | -1.4% | COM | 917488108 |
| HAFC | HANMI FINL CORP | 11,284 | $297K | 0.0% | $26.32 * | $25.59 | -1.6% | COM NEW | 410495204 |
| FAST | FASTENAL CO | 7,100 | $297K | 0.0% | $41.83 * | $8.49 | -2.0% | Put | 311900104 |
| — | INTL FCSTONE INC | 7,600 | $295K | 0.0% | $38.82 | $27.28 | — | COM | 46116V105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,200 | $295K | 0.0% | $13.29 | $11.00 | — | Put | G5876H105 |
| OMC | OMNICOM GROUP INC | 3,473 | $295K | 0.0% | $84.94 * | $60.52 | 0.0% | COM | 681919106 |
| — | BARNES & NOBLE INC | 26,141 | $295K | 0.0% | $11.28 | $12.36 | — | COM | 067774109 |
| BBD | BANCO BRADESCO S A | 32,401 | $294K | 0.0% | $9.07 | $9.07 | — | SP ADR PFD NEW | 059460303 |
| GAMI | GAMCO INVESTORS INC | 10,307 | $293K | 0.0% | $28.43 * | $27.12 | -11.6% | CL A COM | 361438104 |
| — | MERIDIAN BANCORP INC MD | 18,839 | $293K | 0.0% | $15.55 | $15.04 | — | COM | 58958U103 |
| BBD | BANCO BRADESCO S A | 32,200 | $292K | 0.0% | $9.07 | $9.07 | — | Put | 059460303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $292K | 0.0% | $182.50 | $182.78 | — | Call | 78467X109 |
| — | OWENS ILL INC | 15,900 | $292K | 0.0% | $18.36 | — | — | Put | 690768403 |
| TAC | TRANSALTA CORP | 65,412 | $291K | 0.0% | $4.45 * | $4.66 | 0.0% | COM | 89346D107 |
| NATH | NATHANS FAMOUS INC NEW | 5,533 | $291K | 0.0% | $52.59 * | $69.67 | -30.2% | COM | 632347100 |
| HTB | HOMETRUST BANCSHARES INC | 15,747 | $291K | 0.0% | $18.48 * | $18.66 | +1.0% | COM | 437872104 |
| AIZ | ASSURANT INC | 3,157 | $291K | 0.0% | $92.18 * | $72.72 | 0.0% | COM | 04621X108 |
| — | BLUEPRINT MEDICINES CORP | 9,700 | $288K | 0.0% | $29.69 | $29.69 | — | COM | 09627Y109 |
| STM | STMICROELECTRONICS N V | 35,356 | $288K | 0.0% | $8.15 | $7.14 | — | NY REGISTRY | 861012102 |
| — | DELPHI AUTOMOTIVE PLC | 4,037 | $288K | 0.0% | $71.34 | $62.60 | — | SHS | G27823106 |
| CFFI | C & F FINL CORP | 6,685 | $288K | 0.0% | $43.08 * | $29.70 | +11.0% | COM | 12466Q104 |
| — | GASLOG LTD | 19,812 | $288K | 0.0% | $14.54 | $14.54 | — | SHS | G37585109 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $287K | 0.0% | $39.86 * | $31.29 | 0.0% | Call | 064058100 |
| FCN | FTI CONSULTING INC | 6,436 | $287K | 0.0% | $44.59 * | $36.47 | +18.5% | COM | 302941109 |
| NTAP | NETAPP INC | 8,000 | $287K | 0.0% | $35.88 * | $24.01 | 0.0% | Call | 64110D104 |
| SCHL | SCHOLASTIC CORP | 7,288 | $287K | 0.0% | $39.38 * | $32.97 | 0.0% | COM | 807066105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,323 | $287K | 0.0% | $25.35 * | $15.08 | 0.0% | COM | 597742105 |
| PCG | PG&E CORP | 4,700 | $287K | 0.0% | $61.06 | $51.73 | +16.7% | Put | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 5,721 | $286K | 0.0% | $49.99 | $54.96 | — | SPONS ADR A | 780259206 |
| — | PHH CORP | 19,720 | $285K | 0.0% | $14.45 | $14.45 | — | COM NEW | 693320202 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $284K | 0.0% | $56.80 * | $33.28 | +26.7% | Call | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $284K | 0.0% | $56.80 | — | — | Call | 88023U101 |
| PZZA | PAPA JOHNS INTL INC | 3,605 | $284K | 0.0% | $78.78 * | $43.58 | +39.6% | COM | 698813102 |
| PAMT | P A M TRANSN SVCS INC | 14,155 | $283K | 0.0% | $19.99 * | $5.39 | -11.5% | COM | 693149106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $283K | 0.0% | $23.78 | $23.26 | +2.6% | Put | 101137107 |
| TZOO | TRAVELZOO INC | 22,070 | $283K | 0.0% | $12.82 * | $11.16 | 0.0% | COM NEW | 89421Q205 |
| — | TD AMERITRADE HLDG CORP | 8,000 | $282K | 0.0% | $35.25 | $28.48 | — | Put | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 8,000 | $282K | 0.0% | $35.25 | $28.48 | — | Call | 87236Y108 |
| — | ZHAOPIN LTD | 18,731 | $281K | 0.0% | $15.00 | $15.88 | — | SPONSORED ADR | 98954L103 |
| PTEN | PATTERSON UTI ENERGY INC | 12,568 | $281K | 0.0% | $22.36 * | $18.84 | +6.6% | COM | 703481101 |
| — | SIERRA WIRELESS INC | 19,506 | $281K | 0.0% | $14.41 | $14.41 | — | COM | 826516106 |
| PSO | PEARSON PLC | 28,667 | $281K | 0.0% | $9.80 | $12.96 | — | SPONSORED ADR | 705015105 |
| IMMR | IMMERSION CORP | 34,255 | $280K | 0.0% | $8.17 * | $9.07 | -18.3% | COM | 452521107 |
| — | TATA MTRS LTD | 7,000 | $280K | 0.0% | $40.00 | — | — | Call | 876568502 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $280K | 0.0% | $140.00 * | $118.97 | +1.3% | Put | 91324P102 |
| — | DENNYS CORP | 26,057 | $279K | 0.0% | $10.71 | $9.26 | — | COM | 24869P104 |
| — | SWIFT TRANSN CO | 13,000 | $279K | 0.0% | $21.46 | $21.08 | — | Call | 87074U101 |
| — | FLAGSTAR BANCORP INC | 10,069 | $279K | 0.0% | $27.71 | $24.42 | — | COM PAR .001 | 337930705 |
| ZG | ZILLOW GROUP INC | 8,000 | $276K | 0.0% | $34.50 | — | — | Call | 98954M101 |
| ZG | ZILLOW GROUP INC | 8,000 | $276K | 0.0% | $34.50 | — | — | Put | 98954M101 |
| — | APPROACH RESOURCES INC | 81,609 | $276K | 0.0% | $3.38 | $2.67 | — | COM | 03834A103 |
| — | ANNALY CAP MGMT INC | 26,200 | $275K | 0.0% | $10.50 | $10.86 | — | Call | 035710409 |
| AZTA | BROOKS AUTOMATION INC | 20,083 | $273K | 0.0% | $13.59 * | $10.04 | +17.4% | COM | 114340102 |
| — | CATCHMARK TIMBER TR INC | 23,308 | $272K | 0.0% | $11.67 | $12.23 | — | CL A | 14912Y202 |
| BMI | BADGER METER INC | 8,125 | $272K | 0.0% | $33.48 * | $31.66 | 0.0% | COM | 056525108 |
| DG | DOLLAR GEN CORP NEW | 3,879 | $271K | 0.0% | $69.86 * | $75.05 | 0.0% | COM | 256677105 |
| AFL | AFLAC INC | 3,771 | $271K | 0.0% | $71.86 * | $23.76 | +23.0% | COM | 001055102 |
| — | PANDORA MEDIA INC | 18,900 | $271K | 0.0% | $14.34 | $10.39 | — | Call | 698354107 |
| WHF | WHITEHORSE FIN INC | 24,836 | $271K | 0.0% | $10.91 * | $13.02 | -12.0% | COM | 96524V106 |
| HAE | HAEMONETICS CORP | 7,488 | $271K | 0.0% | $36.19 * | $34.33 | 0.0% | COM | 405024100 |
| RF | REGIONS FINL CORP NEW | 27,400 | $270K | 0.0% | $9.85 * | $6.53 | +1.8% | Call | 7591EP100 |
| — | CIMAREX ENERGY CO | 2,007 | $270K | 0.0% | $134.53 | $119.31 | — | COM | 171798101 |
| COR | AMERISOURCEBERGEN CORP | 3,324 | $269K | 0.0% | $80.93 * | $59.88 | +7.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $269K | 0.0% | $269.00 * | $48.41 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $269K | 0.0% | $269.00 * | $48.41 | 0.0% | Call | 45866F104 |
| GNTX | GENTEX CORP | 15,331 | $269K | 0.0% | $17.55 | $17.28 | 0.0% | COM | 371901109 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269K | 0.0% | $67.25 * | $56.88 | +10.3% | Call | 423452101 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $268K | 0.0% | $22.33 * | $16.04 | 0.0% | Put | 460690100 |
| — | INTERVAL LEISURE GROUP INC | 15,600 | $268K | 0.0% | $17.18 | $15.43 | — | Put | 46113M108 |
| NWPX | NORTHWEST PIPE CO | 22,684 | $268K | 0.0% | $11.81 * | $21.59 | -46.6% | COM | 667746101 |
| JRVR | JAMES RIV GROUP LTD | 7,400 | $268K | 0.0% | $36.22 * | $35.15 | 0.0% | COM | G5005R107 |
| RCKY | ROCKY BRANDS INC | 25,226 | $267K | 0.0% | $10.58 * | $12.17 | -10.3% | COM | 774515100 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $266K | 0.0% | $53.20 * | $48.08 | 0.0% | Put | 172755100 |
| AYI | ACUITY BRANDS INC | 1,000 | $265K | 0.0% | $265.00 * | $258.03 | 0.0% | Call | 00508Y102 |
| — | VOXX INTL CORP | 88,248 | $264K | 0.0% | $2.99 | $3.75 | — | CL A | 91829F104 |
| CINF | CINCINNATI FINL CORP | 3,500 | $264K | 0.0% | $75.43 | — | — | Put | 172062101 |
| — | SPARK ENERGY INC | 9,019 | $263K | 0.0% | $29.16 | $30.85 | — | CL A COM | 846511103 |
| — | IAC INTERACTIVECORP | 4,200 | $262K | 0.0% | $62.38 | $49.67 | — | Call | 44919P508 |
| IBN | ICICI BK LTD | 35,057 | $262K | 0.0% | $7.47 | $7.47 | — | ADR | 45104G104 |
| — | XERIUM TECHNOLOGIES INC | 33,002 | $262K | 0.0% | $7.94 | $10.68 | — | COM NEW | 98416J118 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,523 | $262K | 0.0% | $14.14 | $13.29 | — | COM | 32022K102 |
| — | APIGEE CORP | 15,047 | $262K | 0.0% | $17.41 | $9.42 | — | COM | 03765N108 |
| — | QUNAR CAYMAN IS LTD | 9,000 | $261K | 0.0% | $29.00 | — | — | Put | 74906P104 |
| BLMN | BLOOMIN BRANDS INC | 15,163 | $261K | 0.0% | $17.21 * | $15.05 | -3.1% | COM | 094235108 |
| — | CHICOS FAS INC | 21,900 | $261K | 0.0% | $11.92 | $11.90 | — | Put | 168615102 |
| CRI | CARTER INC | 3,000 | $260K | 0.0% | $86.67 * | $76.11 | +2.1% | Call | 146229109 |
| — | SANDY SPRING BANCORP INC | 8,480 | $259K | 0.0% | $30.54 | $30.54 | — | COM | 800363103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,911 | $259K | 0.0% | $6.49 | $6.49 | — | COM | 518415104 |
| KBE | SPDR SERIES TRUST | 7,774 | $259K | 0.0% | $33.32 | $30.48 | — | S&P BK ETF | 78464A797 |
| — | AUTOBYTEL INC | 14,534 | $259K | 0.0% | $17.82 | $20.67 | — | COM NEW | 05275N205 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $258K | 0.0% | $6.90 * | $6.38 | +0.1% | Put | 007903107 |
| PCH | POTLATCH CORP NEW | 6,631 | $258K | 0.0% | $38.91 | $31.50 | — | COM | 737630103 |
| — | SWIFT TRANSN CO | 12,000 | $258K | 0.0% | $21.50 | $21.08 | — | Put | 87074U101 |
| — | PINNACLE FOODS INC DEL | 5,111 | $256K | 0.0% | $50.09 | $44.68 | — | COM | 72348P104 |
| — | CITRIX SYS INC | 3,000 | $256K | 0.0% | $85.33 | $82.35 | — | Call | 177376100 |
| — | STAMPS COM INC | 2,700 | $255K | 0.0% | $94.44 | — | — | Call | 852857200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,625 | $255K | 0.0% | $38.49 * | $21.43 | +12.7% | COM | 808541106 |
| — | DIEBOLD INC | 10,299 | $255K | 0.0% | $24.76 | $24.85 | — | COM | 253651103 |
| — | HANESBRANDS INC | 10,000 | $253K | 0.0% | $25.30 | $28.34 | — | Put | 410345102 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $253K | 0.0% | $22.39 * | $16.04 | 0.0% | Call | 460690100 |
| — | GUESS INC | 17,300 | $253K | 0.0% | $14.62 | $14.62 | — | COM | 401617105 |
| AGCO | AGCO CORP | 5,100 | $252K | 0.0% | $49.41 * | $38.72 | 0.0% | Call | 001084102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,971 | $252K | 0.0% | $3.50 * | $4.78 | -15.4% | COM | 390607109 |
| VSEC | VSE CORP | 7,406 | $252K | 0.0% | $34.03 * | $28.48 | +11.2% | COM | 918284100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 22,094 | $252K | 0.0% | $11.41 | $11.41 | — | SHS | Y8213L102 |
| ELV | ANTHEM INC | 2,000 | $251K | 0.0% | $125.50 * | $119.09 | -4.5% | Put | 036752103 |
| — | SANDERSON FARMS INC | 2,600 | $250K | 0.0% | $96.15 | — | — | Put | 800013104 |
| — | LEUCADIA NATL CORP | 13,100 | $249K | 0.0% | $19.01 | $19.05 | — | Call | 527288104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $249K | 0.0% | $62.25 | — | — | Put | 595017104 |
| — | UNIT CORP | 13,400 | $249K | 0.0% | $18.58 | $10.21 | — | Put | 909218109 |
| — | ATLANTIC PWR CORP | 100,616 | $249K | 0.0% | $2.47 | $2.47 | — | COM NEW | 04878Q863 |
| NEE | NEXTERA ENERGY INC | 2,024 | $248K | 0.0% | $122.53 * | $24.82 | 0.0% | COM | 65339F101 |
| CENX | CENTURY ALUM CO | 35,686 | $248K | 0.0% | $6.95 | $5.12 | +33.5% | COM | 156431108 |
| — | BARNES & NOBLE ED INC | 25,695 | $246K | 0.0% | $9.57 | $9.97 | — | COM | 06777U101 |
| — | OWENS ILL INC | 13,400 | $246K | 0.0% | $18.36 | — | — | Call | 690768403 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $245K | 0.0% | $122.50 | $121.87 | — | Put | 015351109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,563 | $245K | 0.0% | $19.50 * | $16.29 | +6.0% | COM | 37364X109 |
| — | ATWOOD OCEANICS INC | 28,200 | $245K | 0.0% | $8.69 | $8.91 | — | Call | 050095108 |
| SFM | SPROUTS FMRS MKT INC | 11,800 | $244K | 0.0% | $20.68 * | $26.25 | -15.5% | Put | 85208M102 |
| VEEV | VEEVA SYS INC | 5,900 | $244K | 0.0% | $41.36 * | $29.71 | +30.5% | Call | 922475108 |
| — | CHIPMOS TECH BERMUDA LTD | 12,318 | $244K | 0.0% | $19.81 | $19.81 | — | SHS | G2110R114 |
| TGNA | TEGNA INC | 11,100 | $243K | 0.0% | $21.89 | — | — | Put | 87901J105 |
| — | ACCESS NATL CORP | 10,115 | $242K | 0.0% | $23.92 | $23.92 | — | COM | 004337101 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $242K | 0.0% | $80.67 * | $59.88 | +7.4% | Put | 03073E105 |
| — | PROVIDENCE SVC CORP | 4,986 | $242K | 0.0% | $48.54 | $48.54 | — | COM | 743815102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $241K | 0.0% | $120.50 * | $32.21 | +16.9% | Put | 28176E108 |
| — | BLACK DIAMOND INC | 46,813 | $241K | 0.0% | $5.15 | $4.54 | — | COM | 09202G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,784 | $240K | 0.0% | $35.38 | $34.26 | — | COM | 681936100 |
| — | OCEAN RIG UDW INC | 285,620 | $240K | 0.0% | $0.84 | $1.32 | — | SHS | G66964100 |
| — | STERICYCLE INC | 3,000 | $240K | 0.0% | $80.00 | $80.14 | — | Call | 858912108 |
| ALRM | ALARM COM HLDGS INC | 8,307 | $240K | 0.0% | $28.89 * | $27.87 | 0.0% | COM | 011642105 |
| HURC | HURCO COMPANIES INC | 8,492 | $238K | 0.0% | $28.03 | $31.11 | -9.2% | COM | 447324104 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $238K | 0.0% | $59.50 | — | — | Call | 243537107 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,626 | $238K | 0.0% | $18.85 | $19.09 | 0.0% | COM | 04238R106 |
| LCUT | LIFETIME BRANDS INC | 17,719 | $238K | 0.0% | $13.43 * | $10.06 | +12.0% | COM | 53222Q103 |
| UNM | UNUM GROUP | 6,700 | $237K | 0.0% | $35.37 * | $33.82 | +0.1% | Put | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $236K | 0.0% | $118.00 | $149.78 | -19.8% | Put | 91307C102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,700 | $235K | 0.0% | $63.51 | — | — | Call | 811065101 |
| HMC | HONDA MOTOR LTD | 8,113 | $235K | 0.0% | $28.97 | $26.60 | — | AMERN SHS | 438128308 |
| ATRO | ASTRONICS CORP | 5,197 | $234K | 0.0% | $45.03 * | $29.86 | 0.0% | COM | 046433108 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,802 | $232K | 0.0% | $14.68 * | $5.16 | +0.3% | COM | 140501107 |
| — | PACWEST BANCORP DEL | 5,372 | $231K | 0.0% | $43.00 | $43.00 | — | COM | 695263103 |
| EHTH | EHEALTH INC | 20,651 | $231K | 0.0% | $11.19 * | $12.06 | -2.5% | COM | 28238P109 |
| DVY | ISHARES TR | 2,700 | $231K | 0.0% | $85.56 | $85.56 | — | SELECT DIVID ETF | 464287168 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,810 | $229K | 0.0% | $10.50 * | $9.97 | +1.1% | COM | 84920Y106 |
| — | SHUTTERFLY INC | 5,096 | $227K | 0.0% | $44.54 | $46.54 | — | COM | 82568P304 |
| PKOH | PARK OHIO HLDGS CORP | 6,219 | $227K | 0.0% | $36.50 * | $27.70 | 0.0% | COM | 700666100 |
| HSBC | HSBC HLDGS PLC | 6,000 | $226K | 0.0% | $37.67 | $31.15 | — | Put | 404280406 |
| CGEN | COMPUGEN LTD | 35,894 | $226K | 0.0% | $6.30 * | $6.77 | 0.0% | ORD | M25722105 |
| — | CITY OFFICE REIT INC | 17,467 | $222K | 0.0% | $12.71 | $12.71 | — | COM | 178587101 |
| TFIN | TRIUMPH BANCORP INC | 11,129 | $221K | 0.0% | $19.86 * | $15.88 | +14.1% | COM | 89679E300 |
| — | NOVATEL WIRELESS INC | 70,473 | $221K | 0.0% | $3.14 | $3.14 | — | COM NEW | 66987M604 |
| DOV | DOVER CORP | 3,000 | $221K | 0.0% | $73.67 | — | — | Put | 260003108 |
| — | PHI INC | 12,189 | $221K | 0.0% | $18.13 | $27.77 | — | COM NON VTG | 69336T205 |
| — | TABLEAU SOFTWARE INC | 4,000 | $221K | 0.0% | $55.25 | $58.15 | — | Put | 87336U105 |
| — | ARATANA THERAPEUTICS INC | 23,532 | $220K | 0.0% | $9.35 | $9.35 | — | COM | 03874P101 |
| XPO | XPO LOGISTICS INC | 6,000 | $220K | 0.0% | $36.67 | — | — | Call | 983793100 |
| — | FIRST MIDWEST BANCORP DEL | 11,357 | $220K | 0.0% | $19.37 | $17.56 | — | COM | 320867104 |
| XPO | XPO LOGISTICS INC | 6,000 | $220K | 0.0% | $36.67 | — | — | Put | 983793100 |
| PBT | PERMIAN BASIN RTY TR | 31,438 | $219K | 0.0% | $6.97 | $6.97 | — | UNIT BEN INT | 714236106 |
| — | MONEYGRAM INTL INC | 30,794 | $219K | 0.0% | $7.11 | $6.27 | — | COM NEW | 60935Y208 |
| CPB | CAMPBELL SOUP CO | 4,000 | $219K | 0.0% | $54.75 * | $44.72 | +0.1% | Call | 134429109 |
| ASML | ASML HOLDING N V | 2,000 | $219K | 0.0% | $109.50 | $109.57 | — | Put | N07059210 |
| — | TIFFANY & CO NEW | 3,000 | $218K | 0.0% | $72.67 | $67.38 | — | Put | 886547108 |
| SCL | STEPAN CO | 3,000 | $218K | 0.0% | $72.67 * | $50.02 | +34.3% | COM | 858586100 |
| — | ZAIS FINL CORP | 14,899 | $215K | 0.0% | $14.43 | $15.08 | — | COM | 98886K108 |
| — | BENEFITFOCUS INC | 5,381 | $215K | 0.0% | $39.96 | $39.96 | — | COM | 08180D106 |
| OLN | OLIN CORP | 10,500 | $215K | 0.0% | $20.48 | — | — | Put | 680665205 |
| BANR | BANNER CORP | 4,918 | $215K | 0.0% | $43.72 * | $30.26 | +1.7% | COM NEW | 06652V208 |
| SRE | SEMPRA ENERGY | 2,000 | $214K | 0.0% | $107.00 * | $35.55 | +13.5% | Call | 816851109 |
| CTAS | CINTAS CORP | 1,900 | $214K | 0.0% | $112.63 * | $24.76 | 0.0% | COM | 172908105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,403 | $213K | 0.0% | $48.38 * | $34.57 | +28.3% | COM | 686688102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,200 | $213K | 0.0% | $50.71 | — | — | Call | 64125C109 |
| — | CPI CARD GROUP INC | 35,300 | $213K | 0.0% | $6.03 | $5.73 | — | COM | 12634H101 |
| SIG | SIGNET JEWELERS LIMITED | 2,849 | $212K | 0.0% | $74.41 * | $69.70 | 0.0% | SHS | G81276100 |
| CRMT | AMERICAS CAR MART INC | 5,743 | $209K | 0.0% | $36.39 * | $24.51 | +44.2% | COM | 03062T105 |
| — | LEUCADIA NATL CORP | 11,000 | $209K | 0.0% | $19.00 | $19.05 | — | Put | 527288104 |
| FSLR | FIRST SOLAR INC | 5,277 | $208K | 0.0% | $39.42 * | $41.41 | 0.0% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $207K | 0.0% | $20.70 * | $26.25 | -15.5% | Call | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,648 | $207K | 0.0% | $56.74 * | $50.97 | -0.2% | COM | 198516106 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $207K | 0.0% | $51.75 | $51.65 | — | Call | 469814107 |
| — | INVUITY INC | 14,980 | $206K | 0.0% | $13.75 | $13.75 | — | COM NEW | 46187J205 |
| — | C D I CORP | 36,410 | $206K | 0.0% | $5.66 | $8.77 | — | COM | 125071100 |
| VEEV | VEEVA SYS INC | 5,000 | $206K | 0.0% | $41.20 * | $29.71 | +30.5% | Put | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,800 | $206K | 0.0% | $6.91 * | $6.38 | +0.1% | Call | 007903107 |
| — | TESCO CORP | 25,171 | $205K | 0.0% | $8.14 | $6.74 | — | COM | 88157K101 |
| — | NOODLES & CO | 43,124 | $205K | 0.0% | $4.75 | $4.75 | — | CL A | 65540B105 |
| JD | JD COM INC | 7,800 | $204K | 0.0% | $26.15 | — | — | Put | 47215P106 |
| BMRC | BANK OF MARIN BANCORP | 4,096 | $204K | 0.0% | $49.80 * | $18.49 | -0.4% | COM | 063425102 |
| — | GLOBAL EAGLE ENTMT INC | 24,375 | $203K | 0.0% | $8.33 | $7.14 | — | COM | 37951D102 |
| — | FOOT LOCKER INC | 3,000 | $203K | 0.0% | $67.67 | $67.49 | — | Put | 344849104 |
| — | NORTHSTAR RLTY FIN CORP | 15,351 | $202K | 0.0% | $13.16 | $13.16 | — | COM | 66704R803 |
| — | CARBO CERAMICS INC | 18,456 | $202K | 0.0% | $10.94 | $10.94 | — | COM | 140781105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,078 | $202K | 0.0% | $28.54 * | $24.40 | +9.5% | COM | 896239100 |
| — | BOFI HLDG INC | 9,000 | $202K | 0.0% | $22.44 | $22.48 | — | Put | 05566U108 |
| CPK | CHESAPEAKE UTILS CORP | 3,300 | $201K | 0.0% | $60.91 * | $53.87 | 0.0% | COM | 165303108 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $201K | 0.0% | $182.73 | — | — | Put | 776696106 |
| GAP | GAP INC DEL | 9,000 | $200K | 0.0% | $22.22 * | $17.31 | 0.0% | Put | 364760108 |
| — | CREDIT SUISSE GROUP | 15,200 | $200K | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 225401108 |
| — | MARATHON OIL CORP | 12,601 | $199K | 0.0% | $15.79 | $15.79 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,700 | $198K | 0.0% | $18.50 | $18.50 | — | COM NEW | 03784Y200 |
| — | GAIN CAP HLDGS INC | 32,035 | $198K | 0.0% | $6.18 | $6.25 | — | COM | 36268W100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 76,110 | $197K | 0.0% | $2.59 | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | ENLINK MIDSTREAM LLC | 11,789 | $197K | 0.0% | $16.71 | $16.71 | — | COM UNIT REP LTD | 29336T100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,099 | $196K | 0.0% | $12.98 | $12.98 | — | COM SHS BEN INT | 288578107 |
| — | PENNYMAC FINL SVCS INC | 11,442 | $195K | 0.0% | $17.04 | $17.04 | — | CL A | 70932B101 |
| — | FANG HLDGS LTD | 43,462 | $195K | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $194K | 0.0% | $17.80 * | $18.28 | -18.6% | Put | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,378 | $194K | 0.0% | $6.39 | $6.39 | — | SHS | N31738102 |
| — | MYOKARDIA INC | 11,879 | $194K | 0.0% | $16.33 | $16.33 | — | COM | 62857M105 |
| — | GLADSTONE CAPITAL CORP | 23,649 | $192K | 0.0% | $8.12 | $7.91 | — | COM | 376535100 |
| NGD | NEW GOLD INC CDA | 44,100 | $192K | 0.0% | $4.35 * | $4.22 | +18.1% | Call | 644535106 |
| — | UNIT CORP | 10,300 | $192K | 0.0% | $18.64 | $10.21 | — | Call | 909218109 |
| ATRC | ATRICURE INC | 12,065 | $191K | 0.0% | $15.83 * | $16.70 | -7.9% | COM | 04963C209 |
| BKD | BROOKDALE SR LIVING INC | 10,900 | $190K | 0.0% | $17.43 | — | — | Call | 112463104 |
| — | VERIFONE SYS INC | 12,000 | $189K | 0.0% | $15.75 | $18.43 | — | Put | 92342Y109 |
| — | ACCURIDE CORP NEW | 73,940 | $189K | 0.0% | $2.56 | $2.10 | — | COM NEW | 00439T206 |
| — | XEROX CORP | 18,700 | $189K | 0.0% | $10.11 | $10.13 | — | Put | 984121103 |
| TWI | TITAN INTL INC ILL | 18,486 | $187K | 0.0% | $10.12 * | $8.13 | 0.0% | COM | 88830M102 |
| — | EP ENERGY CORP | 42,658 | $187K | 0.0% | $4.38 | $4.56 | — | CL A | 268785102 |
| — | APPLIED GENETIC TECHNOL CORP | 19,090 | $187K | 0.0% | $9.80 | $9.80 | — | COM | 03820J100 |
| — | SMART & FINAL STORES INC | 14,600 | $186K | 0.0% | $12.74 | $16.61 | — | COM | 83190B101 |
| — | PIONEER ENERGY SVCS CORP | 45,525 | $184K | 0.0% | $4.04 | $3.97 | — | COM | 723664108 |
| — | CUI GLOBAL INC | 31,133 | $182K | 0.0% | $5.85 | $5.81 | — | COM NEW | 126576206 |
| — | GENERAL COMMUNICATION INC | 13,159 | $181K | 0.0% | $13.75 | $15.80 | — | CL A | 369385109 |
| — | POTASH CORP SASK INC | 11,000 | $180K | 0.0% | $16.36 | $23.65 | — | Call | 73755L107 |
| AGYS | AGILYSYS INC | 16,125 | $179K | 0.0% | $11.10 * | $11.56 | -5.9% | COM | 00847J105 |
| — | PRETIUM RES INC | 17,400 | $179K | 0.0% | $10.29 | $10.27 | — | Call | 74139C102 |
| MANU | MANCHESTER UTD PLC NEW | 10,567 | $178K | 0.0% | $16.84 * | $18.13 | -9.1% | ORD CL A | G5784H106 |
| — | SENOMYX INC | 41,752 | $178K | 0.0% | $4.26 | $4.26 | — | COM | 81724Q107 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,835 | $177K | 0.0% | $10.51 | $9.74 | — | COM | 913837100 |
| — | EXTERRAN CORP | 11,200 | $176K | 0.0% | $15.71 | $12.85 | — | COM | 30227H106 |
| — | EVINE LIVE INC | 74,850 | $171K | 0.0% | $2.28 | $2.28 | — | CL A | 300487105 |
| — | CIBER INC | 148,386 | $171K | 0.0% | $1.15 | $2.40 | — | COM | 17163B102 |
| — | FORTUNA SILVER MINES INC | 23,400 | $169K | 0.0% | $7.22 | $5.84 | — | Call | 349915108 |
| — | ERA GROUP INC | 21,004 | $169K | 0.0% | $8.05 | $12.88 | — | COM | 26885G109 |
| RLGT | RADIANT LOGISTICS INC | 58,119 | $165K | 0.0% | $2.84 * | $3.02 | 0.0% | COM | 75025X100 |
| — | INTERNAP CORP | 99,423 | $164K | 0.0% | $1.65 | $4.60 | — | COM PAR $.001 | 45885A300 |
| BB | BLACKBERRY LTD | 20,200 | $161K | 0.0% | $7.97 * | $7.51 | 0.0% | Call | 09228F103 |
| VICR | VICOR CORP | 13,910 | $161K | 0.0% | $11.57 * | $10.29 | +5.2% | COM | 925815102 |
| NGD | NEW GOLD INC CDA | 37,000 | $161K | 0.0% | $4.35 * | $4.22 | +18.1% | COM | 644535106 |
| — | SEASPINE HLDGS CORP | 15,876 | $161K | 0.0% | $10.14 | $10.48 | — | COM | 81255T108 |
| F | FORD MTR CO DEL | 13,100 | $158K | 0.0% | $12.06 * | $7.68 | 0.0% | Call | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $158K | 0.0% | $15.80 | $14.65 | — | Call | 712704105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,041 | $157K | 0.0% | $13.04 | $13.00 | — | COM CL A | 09627J102 |
| — | INCONTACT INC | 11,000 | $154K | 0.0% | $14.00 | $14.00 | — | COM | 45336E109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,339 | $153K | 0.0% | $6.04 | $5.10 | — | NY REGISTRY SH | 03938L104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,077 | $151K | 0.0% | $8.84 | $8.84 | — | SPONSORED ADS | 40053W101 |
| — | ANNALY CAP MGMT INC | 14,100 | $148K | 0.0% | $10.50 | $10.86 | — | Put | 035710409 |
| — | HARTE-HANKS INC | 91,648 | $148K | 0.0% | $1.61 | $5.77 | — | COM | 416196103 |
| DB | DEUTSCHE BANK AG | 11,204 | $147K | 0.0% | $13.12 * | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| KVHI | KVH INDS INC | 16,645 | $147K | 0.0% | $8.83 * | $9.68 | -12.0% | COM | 482738101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,702 | $145K | 0.0% | $9.23 | $9.23 | — | COM NEW | 111621306 |
| NGD | NEW GOLD INC CDA | 33,000 | $144K | 0.0% | $4.36 * | $4.22 | +18.1% | Put | 644535106 |
| FMNB | FARMERS NATL BANC CORP | 13,181 | $142K | 0.0% | $10.77 * | $6.53 | +6.8% | COM | 309627107 |
| CERS | CERUS CORP | 22,432 | $139K | 0.0% | $6.20 * | $6.55 | 0.0% | COM | 157085101 |
| ABEV | AMBEV SA | 22,795 | $139K | 0.0% | $6.10 | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | BIOTIME INC | 35,382 | $138K | 0.0% | $3.90 | $3.90 | — | COM | 09066L105 |
| — | ATENTO S A | 16,314 | $138K | 0.0% | $8.46 | $8.18 | — | SHS | L0427L105 |
| — | CHINA CORD BLOOD CORP | 26,714 | $137K | 0.0% | $5.13 | $6.05 | — | SHS | G21107100 |
| — | PLANET PAYMENT INC | 36,388 | $135K | 0.0% | $3.71 | $4.49 | — | SHS | U72603118 |
| CENX | CENTURY ALUM CO | 19,200 | $133K | 0.0% | $6.93 | $5.12 | +33.5% | Call | 156431108 |
| — | LIMELIGHT NETWORKS INC | 70,456 | $132K | 0.0% | $1.87 | $2.86 | — | COM | 53261M104 |
| — | NAVIOS MARITIME PARTNERS L P | 93,298 | $130K | 0.0% | $1.39 | $2.68 | — | UNIT LPI | Y62267102 |
| XNET | XUNLEI LTD | 23,800 | $128K | 0.0% | $5.38 | $7.56 | — | SPONSORED ADR | 98419E108 |
| — | THIRD PT REINS LTD | 10,105 | $121K | 0.0% | $11.97 | $11.97 | — | COM | G8827U100 |
| — | JIVE SOFTWARE INC | 28,168 | $120K | 0.0% | $4.26 | $3.76 | — | COM | 47760A108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 22,833 | $120K | 0.0% | $5.26 * | $5.43 | -6.7% | SHS | M0854Q105 |
| — | DYNAMIC MATLS CORP | 11,241 | $120K | 0.0% | $10.68 | $9.71 | — | COM | 267888105 |
| CENX | CENTURY ALUM CO | 17,000 | $118K | 0.0% | $6.94 | $5.12 | +33.5% | Put | 156431108 |
| — | PRGX GLOBAL INC | 23,437 | $110K | 0.0% | $4.69 | $5.40 | — | COM NEW | 69357C503 |
| — | VONAGE HLDGS CORP | 14,979 | $99,000 | 0.0% | $6.61 | $5.74 | — | COM | 92886T201 |
| — | PHOENIX NEW MEDIA LTD | 25,236 | $98,000 | 0.0% | $3.88 | $4.79 | — | SPONSORED ADS | 71910C103 |
| — | BIOSCRIP INC | 33,461 | $97,000 | 0.0% | $2.90 | $2.55 | — | COM | 09069N108 |
| — | GUIDANCE SOFTWARE INC | 15,938 | $95,000 | 0.0% | $5.96 | $5.96 | — | COM | 401692108 |
| CCJ | CAMECO CORP | 11,000 | $94,000 | 0.0% | $8.55 * | $11.65 | -23.5% | Put | 13321L108 |
| — | AVIANCA HLDGS SA | 14,312 | $93,000 | 0.0% | $6.50 | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | HOUSTON WIRE & CABLE CO | 14,819 | $92,000 | 0.0% | $6.21 | $7.76 | — | COM | 44244K109 |
| — | LAYNE CHRISTENSEN CO | 10,703 | $91,000 | 0.0% | $8.50 | $8.50 | — | COM | 521050104 |
| — | AMERICAN FARMLAND CO | 10,901 | $86,000 | 0.0% | $7.89 | $7.89 | — | COM | 02589Y100 |
| — | SUPERVALU INC | 16,341 | $82,000 | 0.0% | $5.02 | $9.33 | — | COM | 868536103 |
| — | CIVEO CORP CDA | 71,367 | $81,000 | 0.0% | $1.13 | $1.76 | — | COM | 17878Y108 |
| — | PENN WEST PETE LTD NEW | 42,518 | $77,000 | 0.0% | $1.81 | $1.81 | — | COM | 707887105 |
| — | THERAPEUTICSMD INC | 11,200 | $76,000 | 0.0% | $6.79 | $6.79 | — | COM | 88338N107 |
| — | ELDORADO GOLD CORP NEW | 19,000 | $75,000 | 0.0% | $3.95 | $4.17 | — | Call | 284902103 |
| — | STEIN MART INC | 11,597 | $74,000 | 0.0% | $6.38 | $11.26 | — | COM | 858375108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 28,578 | $66,000 | 0.0% | $2.31 | $2.59 | — | CL A NEW | G20045202 |
| — | TIDEWATER INC | 22,329 | $63,000 | 0.0% | $2.82 | $5.11 | — | COM | 886423102 |
| QNST | QUINSTREET INC | 19,478 | $59,000 | 0.0% | $3.03 * | $4.47 | -24.6% | COM | 74874Q100 |
| — | DIGIRAD CORP | 11,104 | $57,000 | 0.0% | $5.13 | $3.77 | — | COM | 253827109 |
| — | PARKER DRILLING CO | 25,218 | $55,000 | 0.0% | $2.18 | $2.29 | — | COM | 701081101 |
| — | QUANTUM CORP | 52,954 | $39,000 | 0.0% | $0.74 | $0.59 | — | COM DSSG | 747906204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,047 | $31,000 | 0.0% | $1.63 | $2.18 | — | COM NEW | 60786L206 |
| HBIO | HARVARD BIOSCIENCE INC | 10,904 | $30,000 | 0.0% | $2.75 | $3.61 | -23.1% | COM | 416906105 |
| — | QLT INC | 14,307 | $29,000 | 0.0% | $2.03 | $4.08 | — | COM | 746927102 |
| — | BASIC ENERGY SVCS INC NEW | 33,026 | $27,000 | 0.0% | $0.82 | $0.82 | — | COM | 06985P100 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,173 | $25,000 | 0.0% | $1.38 | $1.38 | — | SHS | Y62159101 |
| — | GOLDEN STAR RES LTD CDA | 26,709 | $22,000 | 0.0% | $0.82 | $0.65 | — | COM | 38119T104 |
| — | DRYSHIPS INC | 29,465 | $13,000 | 0.0% | $0.44 | $0.44 | — | COM PAR | Y2109Q200 |