Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $26.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 1,515,634 | $188M | 0.7% | $124.01 | $119.32 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 3,190,752 | $183M | 0.7% | $57.22 | $50.13 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 2,421,881 | $178M | 0.7% | $73.40 | $54.07 | — | COM | 263534109 |
| HUM | HUMANA INC | 868,378 | $177M | 0.7% | $204.03 * | $166.39 | +6.3% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 2,384,912 | $171M | 0.7% | $71.61 * | $57.30 | -7.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,395,498 | $171M | 0.7% | $71.23 * | $62.59 | -0.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,584,872 | $169M | 0.6% | $30.22 * | $21.75 | +6.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 7,547,563 | $165M | 0.6% | $21.92 * | $18.33 | 0.0% | COM | 595112103 |
| ELV | ANTHEM INC | 1,150,458 | $165M | 0.6% | $143.77 * | $119.00 | -0.4% | COM | 036752103 |
| BIIB | BIOGEN INC | 563,390 | $160M | 0.6% | $283.58 * | $298.10 | -0.6% | COM | 09062X103 |
| — | MONSANTO CO NEW | 1,515,643 | $159M | 0.6% | $105.21 | $101.78 | — | COM | 61166W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,710,597 | $155M | 0.6% | $23.14 * | $9.87 | +3.7% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 620,479 | $155M | 0.6% | $249.94 * | $189.01 | +3.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,341,961 | $153M | 0.6% | $65.44 * | $54.18 | +2.2% | COM | 194162103 |
| — | CIGNA CORPORATION | 1,148,581 | $153M | 0.6% | $133.39 | $139.30 | — | COM | 125509109 |
| NFLX | NETFLIX INC | 1,217,915 | $151M | 0.6% | $123.80 * | $11.70 | +1.3% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 3,380,620 | $150M | 0.6% | $44.34 * | $35.10 | +13.2% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,106,625 | $148M | 0.6% | $134.08 * | $82.68 | +25.1% | COM | 437076102 |
| LOW | LOWES COS INC | 2,072,125 | $147M | 0.6% | $71.12 * | $60.81 | -1.7% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,920,945 | $142M | 0.5% | $36.25 | $46.57 | — | ADR | 881624209 |
| ABT | ABBOTT LABS | 3,690,754 | $142M | 0.5% | $38.41 * | $33.46 | +0.6% | COM | 002824100 |
| — | ST JUDE MED INC | 1,767,107 | $142M | 0.5% | $80.19 | $69.12 | — | COM | 790849103 |
| — | VMWARE INC | 1,775,317 | $140M | 0.5% | $78.73 | $64.71 | — | CL A COM | 928563402 |
| KLAC | KLA-TENCOR CORP | 1,758,196 | $138M | 0.5% | $78.68 * | $53.29 | +23.3% | COM | 482480100 |
| — | YAHOO INC | 3,527,896 | $136M | 0.5% | $38.67 | $37.92 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 1,174,741 | $134M | 0.5% | $114.12 * | $88.89 | -4.9% | COM | 494368103 |
| EXPE | EXPEDIA INC DEL | 1,182,639 | $134M | 0.5% | $113.28 * | $109.00 | +7.1% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 533,100 | $119M | 0.5% | $223.53 | $215.38 | — | Put | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,106,596 | $119M | 0.5% | $107.54 * | $108.63 | +1.2% | COM | 78409V104 |
| — | RITE AID CORP | 14,378,645 | $118M | 0.5% | $8.24 | $7.68 | — | COM | 767754104 |
| STZ | CONSTELLATION BRANDS INC | 757,865 | $116M | 0.4% | $153.31 * | $113.97 | +21.3% | CL A | 21036P108 |
| — | SPECTRA ENERGY CORP | 2,798,535 | $115M | 0.4% | $41.09 | $42.06 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 2,054,741 | $114M | 0.4% | $55.52 * | $45.85 | -0.6% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 2,960,534 | $114M | 0.4% | $38.51 | $42.48 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 144,047 | $114M | 0.4% | $789.79 * | $773.43 | -0.5% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 1,802,461 | $113M | 0.4% | $62.96 * | $45.75 | -2.3% | COM | 025537101 |
| HPQ | HP INC | 7,643,903 | $113M | 0.4% | $14.84 * | $9.42 | +19.1% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 786,659 | $113M | 0.4% | $143.82 * | $98.83 | +12.9% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 4,485,519 | $110M | 0.4% | $24.43 | $28.01 | — | SPNSR ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,996,912 | $108M | 0.4% | $21.63 | $23.26 | -6.2% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,507,052 | $107M | 0.4% | $70.91 * | $52.55 | +8.1% | COM | 94106L109 |
| — | UNITED STATES STL CORP NEW | 3,189,357 | $105M | 0.4% | $33.01 | $21.02 | — | COM | 912909108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,867,131 | $105M | 0.4% | $56.36 | $55.06 | — | COM NEW | 52729N308 |
| — | GREAT PLAINS ENERGY INC | 3,797,319 | $104M | 0.4% | $27.35 | $29.10 | — | COM | 391164100 |
| — | SEAGATE TECHNOLOGY PLC | 2,703,388 | $103M | 0.4% | $38.17 | $38.17 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 1,787,976 | $99.68M | 0.4% | $55.75 * | $42.64 | +0.5% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 987,764 | $96.81M | 0.4% | $98.01 * | $87.84 | +0.5% | COM | N6596X109 |
| ORCL | ORACLE CORP | 2,475,461 | $95.18M | 0.4% | $38.45 * | $35.26 | -3.2% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,414,173 | $94.3M | 0.4% | $66.68 * | $53.65 | +18.7% | COM | 00971T101 |
| F | FORD MTR CO DEL | 7,723,286 | $93.68M | 0.4% | $12.13 * | $7.51 | -0.5% | COM PAR $0.01 | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 3,133,482 | $90.34M | 0.3% | $28.83 * | $24.03 | +8.9% | COM | 552953101 |
| — | INGERSOLL-RAND PLC | 1,192,411 | $89.48M | 0.3% | $75.04 | $65.27 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 3,188,526 | $89.41M | 0.3% | $28.04 | $26.19 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 1,221,188 | $88.68M | 0.3% | $72.62 * | $49.00 | +16.6% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,398,281 | $88.55M | 0.3% | $63.33 * | $50.83 | +4.9% | COM | 988498101 |
| — | LAM RESEARCH CORP | 825,017 | $87.23M | 0.3% | $105.73 | $81.08 | — | COM | 512807108 |
| BCE | BCE INC | 2,004,493 | $86.58M | 0.3% | $43.19 * | $24.99 | +1.8% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 797,010 | $84.23M | 0.3% | $105.68 * | $79.79 | +8.2% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 2,405,282 | $83.8M | 0.3% | $34.84 * | $27.16 | +3.7% | COM | 37045V100 |
| ABBV | ABBVIE INC | 1,333,024 | $83.47M | 0.3% | $62.62 * | $42.84 | -2.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581,948 | $82.11M | 0.3% | $141.10 | $143.74 | +0.0% | COM | 883556102 |
| CMI | CUMMINS INC | 594,480 | $81.25M | 0.3% | $136.67 * | $104.13 | +1.1% | COM | 231021106 |
| — | SBA COMMUNICATIONS CORP | 772,810 | $79.8M | 0.3% | $103.26 | $103.94 | — | COM | 78388J106 |
| PM | PHILIP MORRIS INTL INC | 855,301 | $78.25M | 0.3% | $91.49 * | $57.76 | +0.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,154,670 | $77.47M | 0.3% | $67.09 * | $49.47 | +9.5% | SHS | G29183103 |
| — | WESTAR ENERGY INC | 1,356,796 | $76.45M | 0.3% | $56.35 | $56.09 | — | COM | 95709T100 |
| — | ZAYO GROUP HLDGS INC | 2,308,845 | $75.87M | 0.3% | $32.86 | $30.81 | — | COM | 98919V105 |
| FE | FIRSTENERGY CORP | 2,449,689 | $75.87M | 0.3% | $30.97 * | $21.82 | +0.5% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,026,855 | $75.65M | 0.3% | $73.67 * | $86.77 | -6.2% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 5,093,089 | $75.07M | 0.3% | $14.74 * | $11.71 | +1.2% | REG SHS | H8817H100 |
| — | MAXIM INTEGRATED PRODS INC | 1,930,746 | $74.47M | 0.3% | $38.57 | $37.83 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 498,004 | $72.81M | 0.3% | $146.21 * | $114.16 | +0.2% | COM | 031162100 |
| — | STERICYCLE INC | 939,860 | $72.41M | 0.3% | $77.04 | $77.22 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 947,290 | $71.25M | 0.3% | $75.21 * | $53.34 | 0.0% | COM | 277432100 |
| ENB | ENBRIDGE INC | 1,676,029 | $70.59M | 0.3% | $42.12 * | $24.47 | +1.1% | COM | 29250N105 |
| — | MEAD JOHNSON NUTRITION CO | 991,797 | $70.18M | 0.3% | $70.76 | $76.23 | — | COM | 582839106 |
| — | BERRY PLASTICS GROUP INC | 1,409,247 | $68.67M | 0.3% | $48.73 | $40.71 | — | COM | 08579W103 |
| — | CENTURYLINK INC | 2,863,071 | $68.08M | 0.3% | $23.78 | $23.78 | — | COM | 156700106 |
| EXEL | EXELIXIS INC | 4,557,738 | $67.96M | 0.3% | $14.91 * | $10.35 | +39.4% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 850,916 | $67.15M | 0.3% | $78.91 * | $73.38 | -16.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,231,900 | $65.76M | 0.3% | $53.38 * | $32.70 | -5.3% | Put | 92343V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,145,330 | $65.63M | 0.3% | $30.59 | $33.97 | — | SHS CL A | G5480U104 |
| BURL | BURLINGTON STORES INC | 768,753 | $65.15M | 0.2% | $84.75 * | $73.04 | +10.5% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 384,984 | $65.11M | 0.2% | $169.12 * | $138.79 | -0.7% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 818,422 | $64.44M | 0.2% | $78.74 * | $55.34 | +14.1% | COM SER A | 150870103 |
| EXC | EXELON CORP | 1,803,654 | $64.01M | 0.2% | $35.49 * | $17.27 | -0.2% | COM | 30161N101 |
| AME | AMETEK INC NEW | 1,310,888 | $63.71M | 0.2% | $48.60 * | $44.74 | -0.4% | COM | 031100100 |
| FTNT | FORTINET INC | 2,091,115 | $62.98M | 0.2% | $30.12 * | $6.00 | +4.1% | COM | 34959E109 |
| — | LINEAR TECHNOLOGY CORP | 998,780 | $62.27M | 0.2% | $62.35 | $61.34 | — | COM | 535678106 |
| NSC | NORFOLK SOUTHERN CORP | 572,724 | $61.89M | 0.2% | $108.07 * | $79.99 | +5.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 868,650 | $61.87M | 0.2% | $71.23 * | $55.59 | -1.1% | COM | 674599105 |
| — | NEWFIELD EXPL CO | 1,515,436 | $61.38M | 0.2% | $40.50 | $37.41 | — | COM | 651290108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,124,313 | $61.07M | 0.2% | $28.75 | $28.78 | — | SPONSORED ADR | 874039100 |
| — | FIRST DATA CORP NEW | 4,267,260 | $60.55M | 0.2% | $14.19 | $12.83 | — | COM CL A | 32008D106 |
| — | SINA CORP | 994,014 | $60.43M | 0.2% | $60.79 | $57.42 | — | ORD | G81477104 |
| VISN | COMMSCOPE HLDG CO INC | 1,612,501 | $59.98M | 0.2% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| FTS | FORTIS INC | 1,931,454 | $59.6M | 0.2% | $30.86 * | $22.16 | 0.0% | COM | 349553107 |
| — | XEROX CORP | 6,824,668 | $59.58M | 0.2% | $8.73 | $8.75 | — | COM | 984121103 |
| SWK | STANLEY BLACK & DECKER INC | 518,271 | $59.44M | 0.2% | $114.69 * | $91.41 | +2.4% | COM | 854502101 |
| — | E TRADE FINANCIAL CORP | 1,698,625 | $58.86M | 0.2% | $34.65 | $34.32 | — | COM NEW | 269246401 |
| — | TIME WARNER INC | 607,104 | $58.6M | 0.2% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| T | AT&T INC | 1,377,100 | $58.57M | 0.2% | $42.53 * | $15.93 | -2.9% | Put | 00206R102 |
| V | VISA INC | 745,147 | $58.14M | 0.2% | $78.02 * | $75.37 | +0.1% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 363,998 | $57.96M | 0.2% | $159.24 * | $140.98 | +4.1% | COM | 25754A201 |
| BNS | BANK N S HALIFAX | 1,041,286 | $57.93M | 0.2% | $55.64 * | $33.87 | +1.5% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 481,600 | $56.68M | 0.2% | $117.70 * | $70.32 | +5.0% | Call | 166764100 |
| CAG | CONAGRA BRANDS INC | 1,426,821 | $56.43M | 0.2% | $39.55 * | $25.44 | +5.5% | COM | 205887102 |
| — | POTASH CORP SASK INC | 3,097,551 | $56.03M | 0.2% | $18.09 | $18.44 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 2,797,000 | $55.95M | 0.2% | $20.00 * | $20.86 | +3.7% | CL B | 878742204 |
| HSIC | SCHEIN HENRY INC | 365,526 | $55.45M | 0.2% | $151.71 * | $60.36 | 0.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 346,128 | $55.39M | 0.2% | $160.04 * | $118.97 | +8.6% | COM | 91324P102 |
| — | SIX FLAGS ENTMT CORP NEW | 923,293 | $55.36M | 0.2% | $59.96 | $52.91 | — | COM | 83001A102 |
| CNP | CENTERPOINT ENERGY INC | 2,224,793 | $54.82M | 0.2% | $24.64 * | $17.34 | +1.1% | COM | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 939,302 | $54.81M | 0.2% | $58.35 | $57.16 | — | COM CL A | 848574109 |
| HOLX | HOLOGIC INC | 1,356,945 | $54.44M | 0.2% | $40.12 * | $37.38 | +3.2% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 1,195,459 | $54.2M | 0.2% | $45.34 * | $39.25 | -0.2% | COM | 81211K100 |
| META | FACEBOOK INC | 467,300 | $53.76M | 0.2% | $115.05 * | $109.54 | +11.3% | Call | 30303M102 |
| — | SIRIUS XM HLDGS INC | 12,019,534 | $53.49M | 0.2% | $4.45 | $4.15 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC | 1,499,052 | $53.34M | 0.2% | $35.58 * | $25.51 | +2.3% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 722,960 | $53.12M | 0.2% | $73.47 * | $25.76 | -2.0% | COM | 29364G103 |
| — | DDR CORP | 3,461,605 | $52.86M | 0.2% | $15.27 | $17.71 | — | COM | 23317H102 |
| FFIV | F5 NETWORKS INC | 363,141 | $52.55M | 0.2% | $144.72 * | $124.14 | +9.1% | COM | 315616102 |
| INCY | INCYTE CORP | 520,639 | $52.2M | 0.2% | $100.27 * | $95.09 | +2.6% | COM | 45337C102 |
| IVZ | INVESCO LTD | 1,710,725 | $51.9M | 0.2% | $30.34 * | $20.33 | -0.7% | SHS | G491BT108 |
| YELP | YELP INC | 1,349,693 | $51.46M | 0.2% | $38.13 * | $33.98 | +8.8% | CL A | 985817105 |
| COST | COSTCO WHSL CORP NEW | 321,070 | $51.41M | 0.2% | $160.11 * | $136.48 | -4.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 418,977 | $51M | 0.2% | $121.72 * | $91.72 | +2.8% | COM | 580135101 |
| — | ENVISION HEALTHCARE CORP | 799,870 | $50.62M | 0.2% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | BAKER HUGHES INC | 774,178 | $50.3M | 0.2% | $64.97 | $56.39 | — | COM | 057224107 |
| — | NIELSEN HLDGS PLC | 1,198,855 | $50.29M | 0.2% | $41.95 | $42.45 | — | SHS EUR | G6518L108 |
| RF | REGIONS FINL CORP NEW | 3,501,277 | $50.28M | 0.2% | $14.36 * | $6.92 | +27.8% | COM | 7591EP100 |
| — | KELLOGG CO | 681,113 | $50.2M | 0.2% | $73.71 * | $50.05 | -0.0% | COM | 487836108 |
| NKE | NIKE INC | 981,921 | $49.91M | 0.2% | $50.83 * | $50.29 | -9.4% | CL B | 654106103 |
| — | ENCANA CORP | 4,246,737 | $49.82M | 0.2% | $11.73 | $11.73 | — | COM | 292505104 |
| — | AMERICAN CAP LTD | 2,727,010 | $48.87M | 0.2% | $17.92 | $16.61 | — | COM | 02503Y103 |
| PPG | PPG INDS INC | 509,675 | $48.3M | 0.2% | $94.76 * | $85.14 | -5.3% | COM | 693506107 |
| — | DELPHI AUTOMOTIVE PLC | 716,814 | $48.28M | 0.2% | $67.35 | $67.32 | — | SHS | G27823106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 583,984 | $47.64M | 0.2% | $81.58 * | $24.18 | +5.1% | COM | 136069101 |
| — | AGRIUM INC | 472,170 | $47.47M | 0.2% | $100.54 | $94.11 | — | COM | 008916108 |
| — | ANNALY CAP MGMT INC | 4,753,970 | $47.4M | 0.2% | $9.97 | $10.49 | — | COM | 035710409 |
| — | REALOGY HLDGS CORP | 1,832,680 | $47.16M | 0.2% | $25.73 | $33.49 | — | COM | 75605Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,096,583 | $46.45M | 0.2% | $11.34 * | $6.38 | +31.5% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 2,423,696 | $46.24M | 0.2% | $19.08 * | $16.36 | +11.0% | COM | 447011107 |
| VRSN | VERISIGN INC | 602,653 | $45.84M | 0.2% | $76.07 * | $77.10 | +1.6% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,245,668 | $44.93M | 0.2% | $36.07 * | $28.64 | +0.4% | CL A | 099502106 |
| OSK | OSHKOSH CORP | 692,218 | $44.72M | 0.2% | $64.61 * | $53.71 | 0.0% | COM | 688239201 |
| MPC | MARATHON PETE CORP | 885,864 | $44.6M | 0.2% | $50.35 * | $30.58 | +11.9% | COM | 56585A102 |
| — | CONSOL ENERGY INC | 2,435,870 | $44.41M | 0.2% | $18.23 | $18.22 | — | COM | 20854P109 |
| GOOGL | ALPHABET INC | 56,000 | $44.38M | 0.2% | $792.45 * | $36.57 | +8.5% | Call | 02079K305 |
| SYY | SYSCO CORP | 797,216 | $44.14M | 0.2% | $55.37 * | $39.06 | +4.9% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 806,196 | $43.84M | 0.2% | $54.38 | $54.38 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 2,538,447 | $41.86M | 0.2% | $16.49 * | $5.90 | +12.2% | COM | 04010L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 379,888 | $41.42M | 0.2% | $109.03 * | $145.81 | -23.6% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 350,200 | $41.22M | 0.2% | $117.70 * | $70.32 | +5.0% | Put | 166764100 |
| AAPL | APPLE INC | 353,200 | $40.91M | 0.2% | $115.82 * | $24.21 | +7.8% | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,404 | $40.42M | 0.2% | $287.92 * | $260.41 | +3.4% | CL A | 16119P108 |
| — | B/E AEROSPACE INC | 671,580 | $40.42M | 0.2% | $60.19 | $57.84 | — | COM | 073302101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 844,580 | $40.24M | 0.2% | $47.65 * | $37.28 | +0.9% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 698,146 | $39.79M | 0.2% | $57.00 | $56.95 | — | COM | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,865,851 | $39.75M | 0.2% | $13.87 | $13.87 | — | ORD | G5876H105 |
| CC | CHEMOURS CO | 1,767,087 | $39.03M | 0.1% | $22.09 * | $10.05 | +49.3% | COM | 163851108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,009,442 | $38.91M | 0.1% | $38.54 * | $39.55 | -0.2% | CL B | 775109200 |
| JBL | JABIL CIRCUIT INC | 1,638,499 | $38.78M | 0.1% | $23.67 * | $20.44 | 0.0% | COM | 466313103 |
| — | LIBERTY INTERACTIVE CORP | 1,931,724 | $38.6M | 0.1% | $19.98 | $23.69 | — | QVC GP COM SER A | 53071M104 |
| VALE | VALE S A | 5,020,985 | $38.26M | 0.1% | $7.62 | $7.51 | — | ADR | 91912E105 |
| GOOGL | ALPHABET INC | 48,000 | $38.04M | 0.1% | $792.46 * | $36.57 | +8.5% | Put | 02079K305 |
| — | SWIFT TRANSN CO | 1,559,543 | $37.99M | 0.1% | $24.36 | $23.13 | — | CL A | 87074U101 |
| MHK | MOHAWK INDS INC | 189,200 | $37.78M | 0.1% | $199.68 | $196.48 | -0.1% | COM | 608190104 |
| RY | ROYAL BK CDA MONTREAL QUE | 558,469 | $37.77M | 0.1% | $67.64 * | $61.92 | +4.7% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 215,944 | $37.28M | 0.1% | $172.66 * | $97.38 | +37.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 355,801 | $37.08M | 0.1% | $104.22 * | $90.38 | +0.4% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 320,000 | $37.06M | 0.1% | $115.82 * | $24.21 | +7.8% | Put | 037833100 |
| BDX | BECTON DICKINSON & CO | 222,112 | $36.77M | 0.1% | $165.55 * | $144.69 | 0.0% | COM | 075887109 |
| H | HYATT HOTELS CORP | 657,749 | $36.35M | 0.1% | $55.26 * | $50.87 | +0.6% | COM CL A | 448579102 |
| — | CSRA INC | 1,140,715 | $36.32M | 0.1% | $31.84 | $30.62 | — | COM | 12650T104 |
| PYPL | PAYPAL HLDGS INC | 919,424 | $36.29M | 0.1% | $39.47 | $40.07 | +0.1% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,074,688 | $36.21M | 0.1% | $33.69 * | $25.56 | +5.4% | COM | 01973R101 |
| META | FACEBOOK INC | 308,300 | $35.47M | 0.1% | $115.05 * | $109.54 | +11.3% | Put | 30303M102 |
| PPL | PPL CORP | 1,038,275 | $35.35M | 0.1% | $34.05 * | $23.37 | -4.7% | COM | 69351T106 |
| PEP | PEPSICO INC | 333,022 | $34.84M | 0.1% | $104.63 * | $69.88 | +13.6% | COM | 713448108 |
| BAP | CREDICORP LTD | 220,038 | $34.73M | 0.1% | $157.86 * | $121.62 | -1.2% | COM | G2519Y108 |
| — | GRACE W R & CO DEL NEW | 513,266 | $34.72M | 0.1% | $67.64 | $74.63 | — | COM | 38388F108 |
| T | AT&T INC | 814,500 | $34.64M | 0.1% | $42.53 * | $15.93 | -2.9% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 328,300 | $34.22M | 0.1% | $104.22 * | $90.38 | +0.4% | Put | 254687106 |
| — | HARRIS CORP DEL | 329,348 | $33.75M | 0.1% | $102.47 | $101.91 | — | COM | 413875105 |
| — | TESORO CORP | 385,374 | $33.7M | 0.1% | $87.45 | $87.21 | — | COM | 881609101 |
| NOC | NORTHROP GRUMMAN CORP | 141,823 | $32.98M | 0.1% | $232.58 * | $191.59 | +4.7% | COM | 666807102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,058,627 | $32.41M | 0.1% | $30.62 | $33.44 | — | COM | 36467J108 |
| XOM | EXXON MOBIL CORP | 358,700 | $32.38M | 0.1% | $90.26 | — | — | Call | 30231G102 |
| — | FINISAR CORP | 1,049,059 | $31.75M | 0.1% | $30.27 | $23.17 | — | COM NEW | 31787A507 |
| CCK | CROWN HOLDINGS INC | 592,531 | $31.15M | 0.1% | $52.57 * | $48.88 | +5.1% | COM | 228368106 |
| — | NATIONAL GRID PLC | 533,546 | $31.12M | 0.1% | $58.33 | $59.58 | — | SPON ADR NEW | 636274300 |
| — | NUANCE COMMUNICATIONS INC | 2,085,076 | $31.07M | 0.1% | $14.90 | $14.73 | — | COM | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 652,517 | $30.92M | 0.1% | $47.38 * | $31.29 | +13.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 496,100 | $30.83M | 0.1% | $62.14 * | $46.06 | +17.1% | Call | 594918104 |
| CLX | CLOROX CO DEL | 256,708 | $30.81M | 0.1% | $120.02 * | $91.08 | -0.3% | COM | 189054109 |
| — | AK STL HLDG CORP | 2,993,495 | $30.56M | 0.1% | $10.21 | $8.24 | — | COM | 001547108 |
| R | RYDER SYS INC | 409,512 | $30.48M | 0.1% | $74.44 | $70.47 | +4.6% | COM | 783549108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 569,288 | $30.43M | 0.1% | $53.46 * | $41.24 | 0.0% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 663,624 | $30.29M | 0.1% | $45.65 * | $31.90 | +5.8% | COM | 039483102 |
| XYZ | SQUARE INC | 2,193,985 | $29.9M | 0.1% | $13.63 * | $11.92 | +4.4% | CL A | 852234103 |
| — | SPDR SERIES TRUST | 719,128 | $29.79M | 0.1% | $41.42 | $40.60 | — | S&P OILGAS EXP | 78464A730 |
| — | WHITING PETE CORP NEW | 2,467,746 | $29.66M | 0.1% | $12.02 | $8.24 | — | COM | 966387102 |
| FSLR | FIRST SOLAR INC | 920,933 | $29.55M | 0.1% | $32.09 * | $35.14 | -0.1% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 166,186 | $29.53M | 0.1% | $177.67 * | $114.79 | 0.0% | COM | 828806109 |
| FTV | FORTIVE CORP | 549,469 | $29.47M | 0.1% | $53.63 * | $31.83 | +0.1% | COM | 34959J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,357,641 | $29.42M | 0.1% | $12.48 * | $12.91 | +0.1% | COM | 388689101 |
| — | ENSCO PLC | 3,011,386 | $29.27M | 0.1% | $9.72 | $9.77 | — | SHS CLASS A | G3157S106 |
| — | CHINA MOBILE LIMITED | 557,926 | $29.25M | 0.1% | $52.43 | $53.38 | — | SPONSORED ADR | 16941M109 |
| CXW | CORECIVIC INC | 1,195,661 | $29.25M | 0.1% | $24.46 * | $14.21 | 0.0% | COM | 21871N101 |
| VOYA | VOYA FINL INC | 745,530 | $29.24M | 0.1% | $39.22 * | $24.67 | +28.2% | COM | 929089100 |
| — | TRANSCANADA CORP | 648,037 | $29.2M | 0.1% | $45.05 | $45.39 | — | COM | 89353D107 |
| TD | TORONTO DOMINION BK ONT | 592,293 | $29.19M | 0.1% | $49.28 * | $42.53 | +9.9% | COM NEW | 891160509 |
| C | CITIGROUP INC | 490,600 | $29.16M | 0.1% | $59.43 | — | — | Call | 172967424 |
| NUE | NUCOR CORP | 488,462 | $29.07M | 0.1% | $59.52 * | $42.39 | +7.6% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 542,900 | $28.98M | 0.1% | $53.38 * | $32.70 | -5.3% | Call | 92343V104 |
| — | CANADIAN PAC RY LTD | 203,196 | $28.97M | 0.1% | $142.56 | $139.29 | — | COM | 13645T100 |
| C | CITIGROUP INC | 487,100 | $28.95M | 0.1% | $59.43 | — | — | Put | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 418,400 | $28.84M | 0.1% | $68.94 | $68.61 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 327,900 | $28.79M | 0.1% | $87.81 | $101.13 | — | Put | 01609W102 |
| URI | UNITED RENTALS INC | 269,728 | $28.48M | 0.1% | $105.58 * | $88.13 | 0.0% | COM | 911363109 |
| ALLE | ALLEGION PUB LTD CO | 441,238 | $28.24M | 0.1% | $64.00 * | $53.64 | +10.9% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 1,484,670 | $28.24M | 0.1% | $19.02 * | $14.81 | 0.0% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 335,100 | $28.18M | 0.1% | $84.08 * | $62.57 | +6.7% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 334,300 | $28.11M | 0.1% | $84.08 * | $62.57 | +6.7% | Call | 742718109 |
| PSA | PUBLIC STORAGE | 124,600 | $27.85M | 0.1% | $223.50 * | $159.74 | -8.1% | Put | 74460D109 |
| — | THOMSON REUTERS CORP | 634,069 | $27.73M | 0.1% | $43.73 | $40.99 | — | COM | 884903105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,694,890 | $27.7M | 0.1% | $10.28 | $9.84 | — | SPON ADR REP PFD | 465562106 |
| — | HERTZ GLOBAL HLDGS INC | 1,277,608 | $27.55M | 0.1% | $21.56 | $21.56 | — | COM | 42806J106 |
| NBIS | YANDEX N V | 1,361,923 | $27.42M | 0.1% | $20.13 | $20.81 | — | SHS CLASS A | N97284108 |
| UHS | UNIVERSAL HLTH SVCS INC | 256,386 | $27.27M | 0.1% | $106.38 * | $115.19 | -1.2% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 307,400 | $26.99M | 0.1% | $87.81 | $101.13 | — | Call | 01609W102 |
| — | ATHENAHEALTH INC | 254,608 | $26.78M | 0.1% | $105.17 | $105.17 | — | COM | 04685W103 |
| WMB | WILLIAMS COS INC DEL | 857,755 | $26.71M | 0.1% | $31.14 * | $18.55 | 0.0% | COM | 969457100 |
| — | CHICAGO BRIDGE & IRON CO N V | 838,207 | $26.61M | 0.1% | $31.75 | $32.54 | — | COM | 167250109 |
| MSFT | MICROSOFT CORP | 422,500 | $26.25M | 0.1% | $62.14 * | $46.06 | +17.1% | Put | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 363,400 | $25.89M | 0.1% | $71.23 * | $55.59 | -1.1% | Put | 674599105 |
| — | LEGG MASON INC | 862,580 | $25.8M | 0.1% | $29.91 | $30.90 | — | COM | 524901105 |
| WB | WEIBO CORP | 631,449 | $25.64M | 0.1% | $40.60 | $48.78 | — | SPONSORED ADR | 948596101 |
| — | LAZARD LTD | 622,574 | $25.58M | 0.1% | $41.09 | $42.65 | — | SHS A | G54050102 |
| — | SPIRIT RLTY CAP INC NEW | 2,329,680 | $25.3M | 0.1% | $10.86 | $10.82 | — | COM | 84860W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 742,768 | $25.22M | 0.1% | $33.96 * | $16.74 | -0.5% | FNF GROUP COM | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 68,606 | $25.18M | 0.1% | $367.10 * | $386.36 | -2.1% | COM | 75886F107 |
| — | WEBMD HEALTH CORP | 507,708 | $25.17M | 0.1% | $49.57 | $50.01 | — | COM | 94770V102 |
| NVO | NOVO-NORDISK A S | 701,089 | $25.14M | 0.1% | $35.86 | $39.42 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 1,141,063 | $25.05M | 0.1% | $21.95 | $21.83 | — | COM | 85571B105 |
| — | SEATTLE GENETICS INC | 469,039 | $24.75M | 0.1% | $52.77 | $50.84 | — | COM | 812578102 |
| — | ZYNGA INC | 9,594,737 | $24.66M | 0.1% | $2.57 | $2.58 | — | CL A | 98986T108 |
| DUK | DUKE ENERGY CORP NEW | 316,530 | $24.57M | 0.1% | $77.62 * | $54.10 | -2.6% | COM NEW | 26441C204 |
| — | SHAW COMMUNICATIONS INC | 1,222,130 | $24.5M | 0.1% | $20.05 | $19.56 | — | CL B CONV | 82028K200 |
| INFY | INFOSYS LTD | 1,652,217 | $24.5M | 0.1% | $14.83 | $15.20 | — | SPONSORED ADR | 456788108 |
| — | VERSUM MATLS INC | 870,744 | $24.44M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,410,094 | $24.37M | 0.1% | $10.11 | $10.11 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 265,400 | $23.95M | 0.1% | $90.26 | — | — | Put | 30231G102 |
| BAC | BANK AMER CORP | 1,083,270 | $23.94M | 0.1% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| VC | VISTEON CORP | 296,247 | $23.8M | 0.1% | $80.34 * | $63.52 | +17.7% | COM NEW | 92839U206 |
| SNA | SNAP ON INC | 137,940 | $23.63M | 0.1% | $171.27 * | $125.67 | +3.4% | COM | 833034101 |
| — | WESTROCK CO | 461,311 | $23.42M | 0.1% | $50.77 | $49.63 | — | COM | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,199 | $23.4M | 0.1% | $82.04 * | $64.64 | +10.3% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 270,700 | $23.36M | 0.1% | $86.29 * | $50.85 | +17.8% | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 104,400 | $23.34M | 0.1% | $223.53 | $215.38 | — | Call | 78462F103 |
| — | TABLEAU SOFTWARE INC | 551,871 | $23.26M | 0.1% | $42.15 | $58.15 | — | CL A | 87336U105 |
| PG | PROCTER AND GAMBLE CO | 275,797 | $23.19M | 0.1% | $84.08 * | $62.57 | +6.7% | COM | 742718109 |
| REG | REGENCY CTRS CORP | 335,630 | $23.14M | 0.1% | $68.95 * | $48.53 | 0.0% | COM | 758849103 |
| — | MGM GROWTH PPTYS LLC | 913,908 | $23.13M | 0.1% | $25.31 | $26.40 | — | CL A COM | 55303A105 |
| TRN | TRINITY INDS INC | 830,100 | $23.04M | 0.1% | $27.76 * | $13.62 | 0.0% | COM | 896522109 |
| — | ARIAD PHARMACEUTICALS INC | 1,834,011 | $22.82M | 0.1% | $12.44 | $13.38 | — | COM | 04033A100 |
| VEEV | VEEVA SYS INC | 558,765 | $22.74M | 0.1% | $40.70 | $29.71 | +37.4% | CL A COM | 922475108 |
| — | LIONS GATE ENTMNT CORP | 926,443 | $22.73M | 0.1% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| PSA | PUBLIC STORAGE | 101,300 | $22.64M | 0.1% | $223.50 * | $159.74 | -8.1% | Call | 74460D109 |
| — | HOLLYFRONTIER CORP | 691,058 | $22.64M | 0.1% | $32.76 | $30.95 | — | COM | 436106108 |
| — | BUNGE LIMITED | 312,711 | $22.59M | 0.1% | $72.24 | $67.61 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263,300 | $22.59M | 0.1% | $85.78 * | $49.47 | -0.1% | SHS - A - | N53745100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,663,627 | $22.58M | 0.1% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| FNB | FNB CORP PA | 1,402,067 | $22.48M | 0.1% | $16.03 * | $8.70 | +14.8% | COM | 302520101 |
| — | TRINSEO S A | 377,115 | $22.36M | 0.1% | $59.30 | $40.31 | — | SHS | L9340P101 |
| MCK | MCKESSON CORP | 158,997 | $22.33M | 0.1% | $140.45 * | $169.10 | -19.1% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP | 342,437 | $22.19M | 0.1% | $64.79 | $52.87 | — | COM | 44919P508 |
| UNP | UNION PAC CORP | 213,776 | $22.16M | 0.1% | $103.68 * | $77.52 | +3.6% | COM | 907818108 |
| PPL | PPL CORP | 649,700 | $22.12M | 0.1% | $34.05 * | $23.37 | -4.7% | Put | 69351T106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 257,057 | $22.05M | 0.1% | $85.79 * | $39.25 | +3.6% | COM NEW | 457985208 |
| — | COLONY CAP INC | 1,080,597 | $21.88M | 0.1% | $20.25 | $16.48 | — | CL A | 19624R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,992,587 | $21.85M | 0.1% | $7.30 | $7.28 | — | NY REGISTRY SH | 03938L104 |
| XLP | SELECT SECTOR SPDR TR | 422,048 | $21.82M | 0.1% | $51.71 | $53.39 | — | SBI CONS STPLS | 81369Y308 |
| — | CONCHO RES INC | 164,491 | $21.81M | 0.1% | $132.60 | $137.00 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 251,900 | $21.74M | 0.1% | $86.29 * | $50.85 | +17.8% | Call | 46625H100 |
| ADNT | ADIENT PLC | 369,506 | $21.65M | 0.1% | $58.60 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | BUFFALO WILD WINGS INC | 140,193 | $21.65M | 0.1% | $154.40 | $140.74 | — | COM | 119848109 |
| — | DELL TECHNOLOGIES INC | 391,335 | $21.51M | 0.1% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| FAF | FIRST AMERN FINL CORP | 582,536 | $21.34M | 0.1% | $36.63 * | $28.64 | -1.3% | COM | 31847R102 |
| TU | TELUS CORP | 669,953 | $21.31M | 0.1% | $31.81 * | $16.53 | -3.6% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 432,857 | $21.29M | 0.1% | $49.19 * | $38.21 | +7.1% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 877,556 | $21.13M | 0.1% | $24.08 | $25.51 | — | CL A | G06242104 |
| HSY | HERSHEY CO | 204,080 | $21.11M | 0.1% | $103.43 * | $77.91 | +2.0% | COM | 427866108 |
| MYGN | MYRIAD GENETICS INC | 1,258,985 | $20.99M | 0.1% | $16.67 * | $26.69 | -32.2% | COM | 62855J104 |
| — | BHP BILLITON PLC | 665,099 | $20.92M | 0.1% | $31.46 | $25.79 | — | SPONSORED ADR | 05545E209 |
| HSBC | HSBC HLDGS PLC | 516,740 | $20.76M | 0.1% | $40.18 | $36.95 | — | SPON ADR NEW | 404280406 |
| WFC | WELLS FARGO & CO NEW | 374,849 | $20.66M | 0.1% | $55.11 * | $37.30 | +4.6% | COM | 949746101 |
| SABR | SABRE CORP | 827,546 | $20.65M | 0.1% | $24.95 * | $25.65 | 0.0% | COM | 78573M104 |
| JLL | JONES LANG LASALLE INC | 204,198 | $20.63M | 0.1% | $101.04 * | $109.29 | -9.7% | COM | 48020Q107 |
| TTMI | TTM TECHNOLOGIES INC | 1,508,915 | $20.57M | 0.1% | $13.63 * | $11.62 | +12.1% | COM | 87305R109 |
| ISRG | INTUITIVE SURGICAL INC | 32,377 | $20.53M | 0.1% | $634.18 * | $64.45 | +14.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 372,200 | $20.51M | 0.1% | $55.11 * | $37.30 | +4.6% | Put | 949746101 |
| — | COVANTA HLDG CORP | 1,313,797 | $20.5M | 0.1% | $15.60 | $15.73 | — | COM | 22282E102 |
| EL | LAUDER ESTEE COS INC | 267,887 | $20.49M | 0.1% | $76.49 * | $81.03 | -10.7% | CL A | 518439104 |
| — | CORELOGIC INC | 554,659 | $20.43M | 0.1% | $36.83 | $37.84 | — | COM | 21871D103 |
| — | QIAGEN NV | 720,811 | $20.2M | 0.1% | $28.02 | $25.60 | — | REG SHS | N72482107 |
| — | SPRINT CORP | 2,389,980 | $20.12M | 0.1% | $8.42 | $8.42 | — | COM SER 1 | 85207U105 |
| CRL | CHARLES RIV LABS INTL INC | 263,443 | $20.07M | 0.1% | $76.19 | $74.97 | +1.3% | COM | 159864107 |
| TRU | TRANSUNION | 644,797 | $19.94M | 0.1% | $30.93 | $30.74 | -1.3% | COM | 89400J107 |
| — | ROCKWELL COLLINS INC | 213,931 | $19.84M | 0.1% | $92.76 | $92.76 | — | COM | 774341101 |
| GPRE | GREEN PLAINS INC | 708,631 | $19.73M | 0.1% | $27.85 * | $26.61 | 0.0% | COM | 393222104 |
| DLB | DOLBY LABORATORIES INC | 436,279 | $19.71M | 0.1% | $45.19 * | $35.15 | +21.2% | COM | 25659T107 |
| LPX | LOUISIANA PAC CORP | 1,036,682 | $19.62M | 0.1% | $18.93 | $19.08 | -0.1% | COM | 546347105 |
| — | KLX INC | 434,013 | $19.58M | 0.1% | $45.11 | $45.11 | — | COM | 482539103 |
| CPA | COPA HOLDINGS SA | 215,533 | $19.58M | 0.1% | $90.83 * | $69.48 | +0.8% | CL A | P31076105 |
| DHR | DANAHER CORP DEL | 250,569 | $19.5M | 0.1% | $77.84 * | $67.00 | -0.9% | COM | 235851102 |
| AA | ALCOA CORP | 691,461 | $19.42M | 0.1% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| MCO | MOODYS CORP | 205,694 | $19.39M | 0.1% | $94.27 | $95.35 | -2.8% | COM | 615369105 |
| ACM | AECOM | 530,377 | $19.29M | 0.1% | $36.36 * | $31.93 | 0.0% | COM | 00766T100 |
| — | BB&T CORP | 410,065 | $19.28M | 0.1% | $47.02 | $45.92 | — | COM | 054937107 |
| EMBJ | EMBRAER S A | 999,849 | $19.25M | 0.1% | $19.25 | $19.32 | — | SP ADR REP 4 COM | 29082A107 |
| LLY | LILLY ELI & CO | 261,600 | $19.24M | 0.1% | $73.55 * | $64.22 | 0.0% | Put | 532457108 |
| AMCX | AMC NETWORKS INC | 365,727 | $19.14M | 0.1% | $52.34 | $59.60 | -12.9% | CL A | 00164V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,275 | $18.97M | 0.1% | $150.20 | $123.92 | — | COM | 82669G104 |
| — | TWO HBRS INVT CORP | 2,169,782 | $18.92M | 0.1% | $8.72 | $8.74 | — | COM | 90187B101 |
| LPLA | LPL FINL HLDGS INC | 534,189 | $18.81M | 0.1% | $35.21 | $34.95 | 0.0% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 706,811 | $18.8M | 0.1% | $26.60 * | $23.81 | +15.6% | COM | 538034109 |
| INTU | INTUIT | 163,401 | $18.73M | 0.1% | $114.61 * | $104.18 | +0.5% | COM | 461202103 |
| THG | HANOVER INS GROUP INC | 203,450 | $18.52M | 0.1% | $91.01 * | $60.62 | +5.3% | COM | 410867105 |
| DHI | D R HORTON INC | 675,829 | $18.47M | 0.1% | $27.33 * | $25.80 | 0.0% | COM | 23331A109 |
| ENR | ENERGIZER HLDGS INC NEW | 413,923 | $18.46M | 0.1% | $44.61 * | $29.68 | +13.5% | COM | 29272W109 |
| — | KANSAS CITY SOUTHERN | 215,873 | $18.32M | 0.1% | $84.85 | $90.15 | — | COM NEW | 485170302 |
| IBB | ISHARES TR | 68,891 | $18.28M | 0.1% | $265.38 | $277.63 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FITBIT INC | 2,491,547 | $18.24M | 0.1% | $7.32 | $7.88 | — | CL A | 33812L102 |
| — | VIACOM INC NEW | 519,422 | $18.23M | 0.1% | $35.10 | $35.10 | — | CL B | 92553P201 |
| FHI | FEDERATED INVS INC PA | 638,424 | $18.05M | 0.1% | $28.28 * | $18.44 | -0.5% | CL B | 314211103 |
| — | OUTFRONT MEDIA INC | 725,610 | $18.05M | 0.1% | $24.87 | $21.48 | — | COM | 69007J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365,549 | $18.02M | 0.1% | $49.29 * | $33.95 | +39.1% | COM | 874054109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 164,442 | $17.97M | 0.1% | $109.29 * | $47.40 | 0.0% | COM | 044186104 |
| MELI | MERCADOLIBRE INC | 114,920 | $17.94M | 0.1% | $156.14 * | $164.71 | -0.0% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 438,148 | $17.83M | 0.1% | $40.70 * | $30.16 | -0.1% | COM | 98389B100 |
| — | AMTRUST FINL SVCS INC | 648,020 | $17.74M | 0.1% | $27.38 | $26.90 | — | COM | 032359309 |
| — | UMPQUA HLDGS CORP | 942,340 | $17.7M | 0.1% | $18.78 | $15.26 | — | COM | 904214103 |
| WSM | WILLIAMS SONOMA INC | 364,564 | $17.64M | 0.1% | $48.39 * | $22.35 | -8.1% | COM | 969904101 |
| XLB | SELECT SECTOR SPDR TR | 354,671 | $17.63M | 0.1% | $49.70 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | QUINTILES IMS HOLDINGS INC | 231,317 | $17.59M | 0.1% | $76.05 | $65.87 | — | COM | 74876Y101 |
| A | AGILENT TECHNOLOGIES INC | 384,153 | $17.5M | 0.1% | $45.56 * | $39.37 | +7.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 148,673 | $17.43M | 0.1% | $117.27 * | $75.96 | +50.2% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 741,278 | $17.35M | 0.1% | $23.41 * | $16.08 | +0.9% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 457,646 | $17.32M | 0.1% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| HRI | HERC HLDGS INC | 429,600 | $17.25M | 0.1% | $40.16 * | $33.03 | +0.6% | COM | 42704L104 |
| SO | SOUTHERN CO | 350,600 | $17.25M | 0.1% | $49.19 * | $35.60 | -5.8% | Put | 842587107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 320,776 | $17.23M | 0.1% | $53.71 | $39.66 | — | SHS | H01531104 |
| PFE | PFIZER INC | 529,200 | $17.19M | 0.1% | $32.48 * | $20.99 | -2.3% | Put | 717081103 |
| HXL | HEXCEL CORP NEW | 332,830 | $17.12M | 0.1% | $51.44 * | $47.95 | +0.3% | COM | 428291108 |
| — | AIR METHODS CORP | 536,668 | $17.09M | 0.1% | $31.85 | $31.85 | — | COM PAR $.06 | 009128307 |
| DOX | AMDOCS LTD | 292,067 | $17.01M | 0.1% | $58.25 * | $49.25 | +0.4% | SHS | G02602103 |
| — | CDK GLOBAL INC | 283,364 | $16.91M | 0.1% | $59.69 | $56.04 | — | COM | 12508E101 |
| NFG | NATIONAL FUEL GAS CO N J | 297,690 | $16.86M | 0.1% | $56.64 * | $54.33 | +0.7% | COM | 636180101 |
| WPC | W P CAREY INC | 284,796 | $16.83M | 0.1% | $59.09 | $65.84 | — | COM | 92936U109 |
| SNN | SMITH & NEPHEW PLC | 557,696 | $16.77M | 0.1% | $30.08 | $31.39 | — | SPDN ADR NEW | 83175M205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 296,522 | $16.69M | 0.1% | $56.30 * | $38.06 | +22.1% | COM | 238337109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,100 | $16.64M | 0.1% | $377.32 * | $7.89 | 0.0% | Put | 169656105 |
| — | PREMIER INC | 547,850 | $16.63M | 0.1% | $30.36 | $32.55 | — | CL A | 74051N102 |
| BXMT | BLACKSTONE MTG TR INC | 551,247 | $16.58M | 0.1% | $30.07 | $28.26 | — | COM CL A | 09257W100 |
| TGT | TARGET CORP | 228,872 | $16.53M | 0.1% | $72.23 * | $54.34 | +1.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 334,000 | $16.43M | 0.1% | $49.19 * | $38.21 | +7.1% | Put | 247361702 |
| NWSA | NEWS CORP NEW | 1,428,388 | $16.37M | 0.1% | $11.46 * | $11.80 | -5.7% | CL A | 65249B109 |
| — | RAYTHEON CO | 114,865 | $16.31M | 0.1% | $142.00 | $132.25 | — | COM NEW | 755111507 |
| — | EQUITY COMWLTH | 539,322 | $16.31M | 0.1% | $30.24 | $29.62 | — | COM SH BEN INT | 294628102 |
| — | CRANE CO | 225,361 | $16.25M | 0.1% | $72.12 | $66.68 | — | COM | 224399105 |
| WFC | WELLS FARGO & CO NEW | 294,800 | $16.25M | 0.1% | $55.11 * | $37.30 | +4.6% | Call | 949746101 |
| CCJ | CAMECO CORP | 1,543,832 | $16.16M | 0.1% | $10.47 * | $8.44 | 0.0% | COM | 13321L108 |
| — | PARSLEY ENERGY INC | 457,476 | $16.12M | 0.1% | $35.24 | $25.51 | — | CL A | 701877102 |
| AES | AES CORP | 1,386,565 | $16.11M | 0.1% | $11.62 * | $8.35 | +0.3% | COM | 00130H105 |
| — | HAWAIIAN HOLDINGS INC | 282,504 | $16.1M | 0.1% | $57.00 | $44.76 | — | COM | 419879101 |
| — | GNC HLDGS INC | 1,456,705 | $16.08M | 0.1% | $11.04 | $12.40 | — | COM CL A | 36191G107 |
| PBI | PITNEY BOWES INC | 1,058,548 | $16.08M | 0.1% | $15.19 * | $16.01 | -0.6% | COM | 724479100 |
| QSR | RESTAURANT BRANDS INTL INC | 336,631 | $16.03M | 0.1% | $47.61 * | $38.30 | +20.4% | COM | 76131D103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 92,879 | $15.93M | 0.1% | $171.51 * | $121.85 | -0.4% | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 585,587 | $15.93M | 0.1% | $27.20 * | $26.80 | -1.8% | COM | G0750C108 |
| WIX | WIX COM LTD | 355,911 | $15.86M | 0.1% | $44.55 | $28.59 | +57.8% | SHS | M98068105 |
| — | TOTAL SYS SVCS INC | 322,511 | $15.81M | 0.1% | $49.03 | $53.11 | — | COM | 891906109 |
| — | HILL ROM HLDGS INC | 281,401 | $15.8M | 0.1% | $56.14 | $50.02 | — | COM | 431475102 |
| MRK | MERCK & CO INC | 268,100 | $15.78M | 0.1% | $58.87 * | $44.08 | 0.0% | Put | 58933Y105 |
| — | GENERAL GROWTH PPTYS INC NEW | 628,920 | $15.71M | 0.1% | $24.98 | $27.89 | — | COM | 370023103 |
| — | NOBLE ENERGY INC | 412,218 | $15.69M | 0.1% | $38.06 | $37.89 | — | COM | 655044105 |
| — | OASIS PETE INC NEW | 1,033,008 | $15.64M | 0.1% | $15.14 | $10.99 | — | COM | 674215108 |
| — | BARRICK GOLD CORP | 977,956 | $15.64M | 0.1% | $15.99 | $18.36 | — | COM | 067901108 |
| — | PROOFPOINT INC | 221,123 | $15.62M | 0.1% | $70.65 | $70.35 | — | COM | 743424103 |
| — | REGAL ENTMT GROUP | 758,331 | $15.62M | 0.1% | $20.60 | $20.64 | — | CL A | 758766109 |
| LEG | LEGGETT & PLATT INC | 319,204 | $15.6M | 0.1% | $48.88 * | $48.08 | -1.1% | COM | 524660107 |
| ABBV | ABBVIE INC | 248,100 | $15.54M | 0.1% | $62.62 * | $42.84 | -2.5% | Put | 00287Y109 |
| — | VEREIT INC | 1,836,061 | $15.53M | 0.1% | $8.46 | $10.24 | — | COM | 92339V100 |
| WERN | WERNER ENTERPRISES INC | 573,373 | $15.45M | 0.1% | $26.95 * | $24.99 | +3.1% | COM | 950755108 |
| PFE | PFIZER INC | 475,300 | $15.44M | 0.1% | $32.48 * | $20.99 | -2.3% | Call | 717081103 |
| — | FCB FINL HLDGS INC | 322,698 | $15.39M | 0.1% | $47.70 | $42.38 | — | CL A | 30255G103 |
| AGNC | AGNC INVT CORP | 843,762 | $15.3M | 0.1% | $18.13 | $18.13 | — | COM | 00123Q104 |
| DCI | DONALDSON INC | 363,314 | $15.29M | 0.1% | $42.08 * | $34.03 | +0.7% | COM | 257651109 |
| V | VISA INC | 195,400 | $15.24M | 0.1% | $78.02 * | $75.37 | +0.1% | Put | 92826C839 |
| CAH | CARDINAL HEALTH INC | 210,972 | $15.18M | 0.1% | $71.97 * | $57.59 | -4.0% | COM | 14149Y108 |
| — | EQUITY ONE | 493,452 | $15.14M | 0.1% | $30.69 | $30.63 | — | COM | 294752100 |
| — | NEW YORK CMNTY BANCORP INC | 951,699 | $15.14M | 0.1% | $15.91 | $15.95 | — | COM | 649445103 |
| — | RSP PERMIAN INC | 337,949 | $15.08M | 0.1% | $44.62 | $36.37 | — | COM | 74978Q105 |
| KMI | KINDER MORGAN INC DEL | 727,894 | $15.07M | 0.1% | $20.71 * | $13.10 | 0.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,900 | $15.05M | 0.1% | $377.32 * | $7.89 | 0.0% | Call | 169656105 |
| VYX | NCR CORP NEW | 368,891 | $14.96M | 0.1% | $40.56 * | $22.45 | 0.0% | COM | 62886E108 |
| WEN | WENDYS CO | 1,097,891 | $14.84M | 0.1% | $13.52 * | $11.82 | +2.1% | COM | 95058W100 |
| SMTC | SEMTECH CORP | 468,095 | $14.77M | 0.1% | $31.55 * | $24.20 | +15.7% | COM | 816850101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,045,122 | $14.74M | 0.1% | $14.10 | $13.64 | — | SHS | G9019D104 |
| GME | GAMESTOP CORP NEW | 571,042 | $14.43M | 0.1% | $25.26 * | $4.97 | 0.0% | CL A | 36467W109 |
| SO | SOUTHERN CO | 293,200 | $14.42M | 0.1% | $49.19 * | $35.60 | -5.8% | Call | 842587107 |
| — | GIGAMON INC | 315,821 | $14.39M | 0.1% | $45.55 | $44.73 | — | COM | 37518B102 |
| PPC | PILGRIMS PRIDE CORP NEW | 757,317 | $14.38M | 0.1% | $18.99 * | $21.55 | -9.4% | COM | 72147K108 |
| NTES | NETEASE INC | 66,635 | $14.35M | 0.1% | $215.34 | $195.90 | — | SPONSORED ADR | 64110W102 |
| — | SKECHERS U S A INC | 581,766 | $14.3M | 0.1% | $24.58 | $24.58 | — | CL A | 830566105 |
| DRI | DARDEN RESTAURANTS INC | 196,026 | $14.26M | 0.1% | $72.72 * | $53.91 | 0.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,000 | $14.25M | 0.1% | $71.23 * | $55.59 | -1.1% | Call | 674599105 |
| — | CITRIX SYS INC | 159,155 | $14.21M | 0.1% | $89.31 | $83.30 | — | COM | 177376100 |
| AVB | AVALONBAY CMNTYS INC | 79,900 | $14.15M | 0.1% | $177.15 | — | — | Put | 053484101 |
| — | ANADARKO PETE CORP | 202,600 | $14.13M | 0.1% | $69.73 | — | — | Put | 032511107 |
| — | IMPAX LABORATORIES INC | 1,065,779 | $14.12M | 0.1% | $13.25 | $14.20 | — | COM | 45256B101 |
| WCN | WASTE CONNECTIONS INC | 179,996 | $14.11M | 0.1% | $78.40 * | $42.53 | +11.5% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 185,542 | $13.94M | 0.1% | $75.13 * | $34.29 | -3.1% | COM | 872540109 |
| — | HARMAN INTL INDS INC | 125,119 | $13.91M | 0.1% | $111.16 | $88.23 | — | COM | 413086109 |
| GRFS | GRIFOLS S A | 862,926 | $13.87M | 0.1% | $16.07 | $20.40 | — | SP ADR REP B NVT | 398438408 |
| MET | METLIFE INC | 255,574 | $13.77M | 0.1% | $53.89 * | $32.09 | +5.1% | COM | 59156R108 |
| IBN | ICICI BK LTD | 1,837,543 | $13.76M | 0.1% | $7.49 | $7.49 | — | ADR | 45104G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,001 | $13.69M | 0.1% | $166.99 * | $99.27 | +3.3% | COM | 22410J106 |
| — | MFA FINL INC | 1,786,453 | $13.63M | 0.1% | $7.63 | $7.25 | — | COM | 55272X102 |
| — | RICE ENERGY INC | 636,807 | $13.6M | 0.1% | $21.35 | $23.33 | — | COM | 762760106 |
| D | DOMINION RES INC VA NEW | 177,000 | $13.56M | 0.1% | $76.59 * | $50.62 | -2.3% | Put | 25746U109 |
| ORI | OLD REP INTL CORP | 707,491 | $13.44M | 0.1% | $19.00 * | $8.75 | +2.0% | COM | 680223104 |
| AMZN | AMAZON COM INC | 17,900 | $13.42M | 0.1% | $749.89 * | $25.86 | +51.5% | Call | 023135106 |
| EPC | EDGEWELL PERS CARE CO | 183,471 | $13.39M | 0.1% | $72.99 * | $70.63 | -0.2% | COM | 28035Q102 |
| — | TIVO CORP | 639,988 | $13.38M | 0.1% | $20.90 | $19.48 | — | COM | 88870P106 |
| — | INVESTORS BANCORP INC NEW | 956,284 | $13.34M | 0.1% | $13.95 | $11.93 | — | COM | 46146L101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,262,194 | $13.32M | 0.1% | $10.55 * | $8.62 | +15.2% | COM | 031652100 |
| NI | NISOURCE INC | 601,240 | $13.31M | 0.1% | $22.14 * | $16.50 | +0.6% | COM | 65473P105 |
| — | BARD C R INC | 58,127 | $13.06M | 0.1% | $224.66 | $219.32 | — | COM | 067383109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 455,434 | $13.05M | 0.1% | $28.65 | $24.41 | — | SPON ADR SER B | 833635105 |
| — | YADKIN FINL CORP | 380,014 | $13.02M | 0.0% | $34.26 | $26.29 | — | COM | 984305102 |
| — | SUMMIT MATLS INC | 542,422 | $12.9M | 0.0% | $23.79 | $23.74 | — | CL A | 86614U100 |
| — | VERIFONE SYS INC | 725,663 | $12.87M | 0.0% | $17.73 | $17.83 | — | COM | 92342Y109 |
| LVS | LAS VEGAS SANDS CORP | 240,518 | $12.85M | 0.0% | $53.41 * | $46.58 | +0.5% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 152,600 | $12.81M | 0.0% | $83.95 | — | — | Call | 806857108 |
| COP | CONOCOPHILLIPS | 254,600 | $12.77M | 0.0% | $50.14 * | $32.79 | +6.0% | Put | 20825C104 |
| — | QEP RES INC | 689,437 | $12.69M | 0.0% | $18.41 | $18.69 | — | COM | 74733V100 |
| SCI | SERVICE CORP INTL | 446,911 | $12.69M | 0.0% | $28.40 * | $24.43 | +9.1% | COM | 817565104 |
| DAL | DELTA AIR LINES INC DEL | 256,400 | $12.61M | 0.0% | $49.19 * | $38.21 | +7.1% | Call | 247361702 |
| — | ASTORIA FINL CORP | 670,164 | $12.5M | 0.0% | $18.65 | $17.03 | — | COM | 046265104 |
| JBLU | JETBLUE AIRWAYS CORP | 557,099 | $12.49M | 0.0% | $22.42 * | $19.08 | +3.6% | COM | 477143101 |
| UBSI | UNITED BANKSHARES INC WEST V | 269,089 | $12.45M | 0.0% | $46.25 * | $38.98 | +8.9% | COM | 909907107 |
| — | NEKTAR THERAPEUTICS | 1,013,992 | $12.44M | 0.0% | $12.27 | $15.61 | — | COM | 640268108 |
| — | MRC GLOBAL INC | 613,123 | $12.42M | 0.0% | $20.26 | $19.74 | — | COM | 55345K103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,483,820 | $12.39M | 0.0% | $8.35 * | $2.65 | +0.3% | COM | 74348T102 |
| CSCO | CISCO SYS INC | 409,700 | $12.38M | 0.0% | $30.22 * | $21.75 | +6.0% | Put | 17275R102 |
| — | ASCENA RETAIL GROUP INC | 1,980,255 | $12.26M | 0.0% | $6.19 | $6.15 | — | COM | 04351G101 |
| PPL | PPL CORP | 359,100 | $12.23M | 0.0% | $34.05 * | $23.37 | -4.7% | Call | 69351T106 |
| SLB | SCHLUMBERGER LTD | 145,400 | $12.21M | 0.0% | $83.95 | — | — | Put | 806857108 |
| LDOS | LEIDOS HLDGS INC | 235,642 | $12.05M | 0.0% | $51.14 * | $35.84 | +13.0% | COM | 525327102 |
| — | NOBLE CORP PLC | 2,031,332 | $12.03M | 0.0% | $5.92 | $8.24 | — | SHS USD | G65431101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,176,220 | $12.01M | 0.0% | $10.21 * | $12.84 | -11.2% | COM | 01988P108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,017,120 | $11.99M | 0.0% | $11.79 | $10.99 | — | COM | 30555Q108 |
| MTN | VAIL RESORTS INC | 74,305 | $11.99M | 0.0% | $161.31 | $143.39 | +10.8% | COM | 91879Q109 |
| — | VWR CORP | 478,538 | $11.98M | 0.0% | $25.03 | $26.64 | — | COM | 91843L103 |
| GDDY | GODADDY INC | 342,702 | $11.98M | 0.0% | $34.95 | $31.78 | +10.4% | CL A | 380237107 |
| — | SHUTTERFLY INC | 238,638 | $11.97M | 0.0% | $50.18 | $50.10 | — | COM | 82568P304 |
| JCI | JOHNSON CTLS INTL PLC | 290,643 | $11.97M | 0.0% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 171,200 | $11.94M | 0.0% | $69.73 | — | — | Call | 032511107 |
| EQR | EQUITY RESIDENTIAL | 184,700 | $11.89M | 0.0% | $64.36 * | $44.04 | 0.0% | Put | 29476L107 |
| V | VISA INC | 152,100 | $11.87M | 0.0% | $78.02 * | $75.37 | +0.1% | Call | 92826C839 |
| — | VECTOR GROUP LTD | 519,390 | $11.81M | 0.0% | $22.74 | $22.34 | — | COM | 92240M108 |
| IWM | ISHARES TR | 87,300 | $11.77M | 0.0% | $134.85 | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| PRKS | SEAWORLD ENTMT INC | 619,244 | $11.72M | 0.0% | $18.93 * | $16.39 | 0.0% | COM | 81282V100 |
| TX | TERNIUM SA | 484,324 | $11.7M | 0.0% | $24.15 | $16.27 | — | SPON ADR | 880890108 |
| PNR | PENTAIR PLC | 207,684 | $11.64M | 0.0% | $56.07 * | $33.79 | 0.0% | SHS | G7S00T104 |
| — | LA QUINTA HLDGS INC | 819,118 | $11.64M | 0.0% | $14.21 | $16.57 | — | COM | 50420D108 |
| — | SPLUNK INC | 227,256 | $11.62M | 0.0% | $51.15 | $52.99 | — | COM | 848637104 |
| KGC | KINROSS GOLD CORP | 3,727,405 | $11.59M | 0.0% | $3.11 * | $4.09 | -14.2% | COM NO PAR | 496902404 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,559 | $11.57M | 0.0% | $278.40 * | $18.23 | +0.2% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 153,460 | $11.56M | 0.0% | $75.32 | $74.58 | — | SBI INT-ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 273,500 | $11.55M | 0.0% | $42.25 | — | — | Call | 617446448 |
| MTZ | MASTEC INC | 301,465 | $11.53M | 0.0% | $38.25 * | $27.42 | +23.7% | COM | 576323109 |
| FMC | F M C CORP | 203,275 | $11.5M | 0.0% | $56.56 * | $36.16 | +1.6% | COM NEW | 302491303 |
| PBF | PBF ENERGY INC | 411,925 | $11.48M | 0.0% | $27.88 * | $23.12 | +5.5% | CL A | 69318G106 |
| BYD | BOYD GAMING CORP | 569,215 | $11.48M | 0.0% | $20.17 * | $18.05 | 0.0% | COM | 103304101 |
| CAE | CAE INC | 818,055 | $11.43M | 0.0% | $13.98 * | $10.92 | +24.8% | COM | 124765108 |
| — | APOLLO GLOBAL MGMT LLC | 589,897 | $11.42M | 0.0% | $19.36 | $18.50 | — | CL A SHS | 037612306 |
| — | ARCONIC INC | 613,569 | $11.38M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | TAILORED BRANDS INC | 444,323 | $11.35M | 0.0% | $25.55 | $23.63 | — | COM | 87403A107 |
| CNI | CANADIAN NATL RY CO | 167,243 | $11.25M | 0.0% | $67.24 * | $52.97 | +5.4% | COM | 136375102 |
| ACH | OWENS & MINOR INC NEW | 317,756 | $11.21M | 0.0% | $35.29 * | $31.36 | -2.9% | COM | 690732102 |
| — | BOFI HLDG INC | 392,643 | $11.21M | 0.0% | $28.55 | $22.48 | — | COM | 05566U108 |
| — | HSN INC | 326,162 | $11.19M | 0.0% | $34.30 | $35.01 | — | COM | 404303109 |
| — | MAGELLAN HEALTH INC | 148,136 | $11.15M | 0.0% | $75.25 | $71.06 | — | COM NEW | 559079207 |
| CVGW | CALAVO GROWERS INC | 181,146 | $11.12M | 0.0% | $61.40 * | $49.98 | +3.1% | COM | 128246105 |
| — | HRG GROUP INC | 709,098 | $11.03M | 0.0% | $15.56 | $14.48 | — | COM | 40434J100 |
| RRX | REGAL BELOIT CORP | 159,258 | $11.03M | 0.0% | $69.25 * | $58.74 | +12.7% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP | 75,801 | $11.01M | 0.0% | $145.30 * | $149.36 | -5.9% | COM | 008252108 |
| CAKE | CHEESECAKE FACTORY INC | 183,017 | $10.96M | 0.0% | $59.88 * | $41.70 | +11.5% | COM | 163072101 |
| — | NEW RELIC INC | 387,341 | $10.94M | 0.0% | $28.25 | $29.52 | — | COM | 64829B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,131 | $10.94M | 0.0% | $418.55 | $398.39 | +4.5% | COM | 592688105 |
| KEP | KOREA ELECTRIC PWR | 591,798 | $10.94M | 0.0% | $18.48 | $18.76 | — | SPONSORED ADR | 500631106 |
| CVLT | COMMVAULT SYSTEMS INC | 212,097 | $10.9M | 0.0% | $51.40 * | $46.50 | +15.3% | COM | 204166102 |
| HELE | HELEN OF TROY CORP LTD | 129,001 | $10.89M | 0.0% | $84.45 | $89.43 | -6.5% | COM | G4388N106 |
| BPOP | POPULAR INC | 248,244 | $10.88M | 0.0% | $43.82 * | $28.01 | +11.7% | COM NEW | 733174700 |
| — | RAMCO-GERSHENSON PPTYS TR | 647,380 | $10.73M | 0.0% | $16.58 | $17.70 | — | COM SH BEN INT | 751452202 |
| — | MACQUARIE INFRASTRUCTURE COR | 130,590 | $10.67M | 0.0% | $81.70 | $82.26 | — | COM | 55608B105 |
| — | LIBERTY INTERACTIVE CORP | 287,370 | $10.6M | 0.0% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | PEOPLES UNITED FINANCIAL INC | 546,689 | $10.58M | 0.0% | $19.36 | $19.36 | — | COM | 712704105 |
| — | DONNELLEY R R & SONS CO | 648,284 | $10.58M | 0.0% | $16.32 | $16.32 | — | COM | 257867200 |
| MDLZ | MONDELEZ INTL INC | 238,396 | $10.57M | 0.0% | $44.33 * | $34.73 | 0.0% | CL A | 609207105 |
| CNO | CNO FINL GROUP INC | 551,640 | $10.56M | 0.0% | $19.15 * | $13.86 | +1.5% | COM | 12621E103 |
| — | APOLLO INVT CORP | 1,782,805 | $10.45M | 0.0% | $5.86 | $5.93 | — | COM | 03761U106 |
| MS | MORGAN STANLEY | 245,600 | $10.38M | 0.0% | $42.25 | — | — | Put | 617446448 |
| USFD | US FOODS HLDG CORP | 376,849 | $10.36M | 0.0% | $27.48 * | $24.01 | 0.0% | COM | 912008109 |
| COR | AMERISOURCEBERGEN CORP | 132,352 | $10.35M | 0.0% | $78.19 * | $58.78 | -0.0% | COM | 03073E105 |
| — | ARCH COAL INC | 132,443 | $10.34M | 0.0% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | HANESBRANDS INC | 476,216 | $10.27M | 0.0% | $21.57 | $21.57 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 105,791 | $10.27M | 0.0% | $97.07 * | $74.84 | +9.3% | COM | 445658107 |
| — | STEELCASE INC | 572,772 | $10.25M | 0.0% | $17.90 | $14.94 | — | CL A | 858155203 |
| — | DIAMOND OFFSHORE DRILLING IN | 579,109 | $10.25M | 0.0% | $17.70 | $17.70 | — | COM | 25271C102 |
| VIAV | VIAVI SOLUTIONS INC | 1,251,324 | $10.24M | 0.0% | $8.18 * | $6.43 | +20.9% | COM | 925550105 |
| AGO | ASSURED GUARANTY LTD | 270,721 | $10.22M | 0.0% | $37.77 * | $28.42 | +1.3% | COM | G0585R106 |
| — | PENNEY J C INC | 1,226,963 | $10.2M | 0.0% | $8.31 | $8.78 | — | COM | 708160106 |
| BRKR | BRUKER CORP | 480,158 | $10.17M | 0.0% | $21.18 | $23.51 | -10.2% | COM | 116794108 |
| ABBV | ABBVIE INC | 162,300 | $10.16M | 0.0% | $62.62 * | $42.84 | -2.5% | Call | 00287Y109 |
| — | CHESAPEAKE LODGING TR | 392,808 | $10.16M | 0.0% | $25.86 | $25.85 | — | SH BEN INT | 165240102 |
| OC | OWENS CORNING NEW | 196,705 | $10.14M | 0.0% | $51.56 | $51.12 | +1.3% | COM | 690742101 |
| — | AON PLC | 89,743 | $10.01M | 0.0% | $111.53 | $111.53 | — | SHS CL A | G0408V102 |
| TDS | TELEPHONE & DATA SYS INC | 345,622 | $9.978M | 0.0% | $28.87 * | $28.20 | -3.3% | COM NEW | 879433829 |
| — | BARRETT BILL CORP | 1,422,450 | $9.943M | 0.0% | $6.99 | $6.51 | — | COM | 06846N104 |
| PLNT | PLANET FITNESS INC | 491,282 | $9.875M | 0.0% | $20.10 * | $19.51 | +6.3% | CL A | 72703H101 |
| HUBS | HUBSPOT INC | 209,518 | $9.847M | 0.0% | $47.00 * | $54.04 | -2.0% | COM | 443573100 |
| WCC | WESCO INTL INC | 147,283 | $9.802M | 0.0% | $66.55 * | $55.21 | +11.8% | COM | 95082P105 |
| — | BARRACUDA NETWORKS INC | 457,236 | $9.799M | 0.0% | $21.43 | $20.74 | — | COM | 068323104 |
| — | KNOLL INC | 349,743 | $9.768M | 0.0% | $27.93 | $24.31 | — | COM NEW | 498904200 |
| GILD | GILEAD SCIENCES INC | 136,300 | $9.76M | 0.0% | $71.61 * | $57.30 | -7.2% | Put | 375558103 |
| — | COSAN LTD | 1,298,314 | $9.75M | 0.0% | $7.51 | $6.29 | — | SHS A | G25343107 |
| — | INTERXION HOLDING N.V | 277,707 | $9.739M | 0.0% | $35.07 | $28.78 | — | SHS | N47279109 |
| — | VALIDUS HOLDINGS LTD | 176,722 | $9.721M | 0.0% | $55.01 | $55.01 | — | COM SHS | G9319H102 |
| — | STAPLES INC | 1,073,071 | $9.711M | 0.0% | $9.05 | $9.05 | — | COM | 855030102 |
| GVA | GRANITE CONSTR INC | 176,155 | $9.689M | 0.0% | $55.00 * | $53.09 | 0.0% | COM | 387328107 |
| — | CYS INVTS INC | 1,246,161 | $9.633M | 0.0% | $7.73 | $7.85 | — | COM | 12673A108 |
| SFM | SPROUTS FMRS MKT INC | 508,876 | $9.628M | 0.0% | $18.92 * | $26.25 | -19.9% | COM | 85208M102 |
| — | FEDERAL REALTY INVT TR | 67,695 | $9.62M | 0.0% | $142.11 | $153.16 | — | SH BEN INT NEW | 313747206 |
| WELL | WELLTOWER INC | 143,700 | $9.618M | 0.0% | $66.93 | — | — | Put | 95040Q104 |
| — | RETAIL PPTYS AMER INC | 627,122 | $9.614M | 0.0% | $15.33 | $15.36 | — | CL A | 76131V202 |
| — | MCDERMOTT INTL INC | 1,291,556 | $9.545M | 0.0% | $7.39 | $7.04 | — | COM | 580037109 |
| FBP | FIRST BANCORP P R | 1,441,409 | $9.528M | 0.0% | $6.61 * | $4.58 | +4.8% | COM NEW | 318672706 |
| BAC | BANK AMER CORP | 430,400 | $9.512M | 0.0% | $22.10 * | $15.68 | 0.0% | Put | 060505104 |
| WDC | WESTERN DIGITAL CORP | 139,428 | $9.474M | 0.0% | $67.95 * | $43.82 | -6.7% | COM | 958102105 |
| — | TCF FINL CORP | 483,006 | $9.462M | 0.0% | $19.59 | $15.08 | — | COM | 872275102 |
| MASI | MASIMO CORP | 139,892 | $9.429M | 0.0% | $67.40 * | $44.40 | +38.4% | COM | 574795100 |
| BAK | BRASKEM S A | 442,710 | $9.39M | 0.0% | $21.21 | $19.67 | — | SP ADR PFD A | 105532105 |
| SHOP | SHOPIFY INC | 218,112 | $9.35M | 0.0% | $42.87 * | $3.66 | +14.9% | CL A | 82509L107 |
| — | DOMTAR CORP | 238,782 | $9.32M | 0.0% | $39.03 | $37.93 | — | COM NEW | 257559203 |
| OTEX | OPEN TEXT CORP | 149,440 | $9.222M | 0.0% | $61.71 * | $21.37 | +18.3% | COM | 683715106 |
| CIEN | CIENA CORP | 376,033 | $9.179M | 0.0% | $24.41 * | $21.65 | +0.9% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,821 | $9.164M | 0.0% | $85.79 * | $25.77 | 0.0% | COM | 679580100 |
| — | STORE CAP CORP | 370,377 | $9.152M | 0.0% | $24.71 | $27.25 | — | COM | 862121100 |
| NDAQ | NASDAQ INC | 136,221 | $9.143M | 0.0% | $67.12 * | $19.32 | -1.4% | COM | 631103108 |
| — | INPHI CORP | 204,539 | $9.127M | 0.0% | $44.62 | $34.64 | — | COM | 45772F107 |
| BBD | BANCO BRADESCO S A | 1,046,016 | $9.111M | 0.0% | $8.71 | $8.72 | — | SP ADR PFD NEW | 059460303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 129,363 | $9.106M | 0.0% | $70.39 * | $47.79 | +28.6% | COM | 800422107 |
| COP | CONOCOPHILLIPS | 181,100 | $9.08M | 0.0% | $50.14 * | $32.79 | +6.0% | Call | 20825C104 |
| — | DEVRY ED GROUP INC | 290,778 | $9.072M | 0.0% | $31.20 | $26.30 | — | COM | 251893103 |
| USB | US BANCORP DEL | 176,300 | $9.057M | 0.0% | $51.37 * | $29.31 | +15.2% | Put | 902973304 |
| — | YAMANA GOLD INC | 3,220,182 | $9.049M | 0.0% | $2.81 | $3.71 | — | COM | 98462Y100 |
| — | AARONS INC | 282,021 | $9.022M | 0.0% | $31.99 | $26.20 | — | COM PAR $0.50 | 002535300 |
| ESNT | ESSENT GROUP LTD | 278,284 | $9.008M | 0.0% | $32.37 * | $23.44 | +12.4% | COM | G3198U102 |
| RNG | RINGCENTRAL INC | 436,934 | $9.001M | 0.0% | $20.60 * | $18.47 | +18.4% | CL A | 76680R206 |
| AMZN | AMAZON COM INC | 12,000 | $8.998M | 0.0% | $749.83 * | $25.86 | +51.5% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 227,800 | $8.991M | 0.0% | $39.47 | $40.07 | +0.1% | Put | 70450Y103 |
| — | SODASTREAM INTERNATIONAL LTD | 226,763 | $8.95M | 0.0% | $39.47 | $25.21 | — | USD SHS | M9068E105 |
| EXPE | EXPEDIA INC DEL | 78,600 | $8.904M | 0.0% | $113.28 * | $109.00 | +7.1% | Put | 30212P303 |
| DIS | DISNEY WALT CO | 85,400 | $8.9M | 0.0% | $104.22 * | $90.38 | +0.4% | Call | 254687106 |
| ABT | ABBOTT LABS | 230,900 | $8.869M | 0.0% | $38.41 * | $33.46 | +0.6% | Call | 002824100 |
| MAS | MASCO CORP | 280,433 | $8.867M | 0.0% | $31.62 * | $22.10 | +26.4% | COM | 574599106 |
| AEM | AGNICO EAGLE MINES LTD | 209,628 | $8.805M | 0.0% | $42.00 * | $46.22 | -19.6% | COM | 008474108 |
| OMC | OMNICOM GROUP INC | 103,075 | $8.773M | 0.0% | $85.11 * | $60.95 | +0.0% | COM | 681919106 |
| — | BARRICK GOLD CORP | 548,800 | $8.77M | 0.0% | $15.98 | $18.36 | — | Call | 067901108 |
| ING | ING GROEP N V | 620,016 | $8.742M | 0.0% | $14.10 | $12.13 | — | SPONSORED ADR | 456837103 |
| — | NORBORD INC | 343,888 | $8.678M | 0.0% | $25.23 | $25.51 | — | COM NEW | 65548P403 |
| VLO | VALERO ENERGY CORP NEW | 127,000 | $8.677M | 0.0% | $68.32 * | $37.00 | +15.6% | Put | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 137,600 | $8.663M | 0.0% | $62.96 * | $45.75 | -2.3% | Put | 025537101 |
| — | SYNTEL INC | 435,984 | $8.628M | 0.0% | $19.79 | $24.63 | — | COM | 87162H103 |
| GS | GOLDMAN SACHS GROUP INC | 36,000 | $8.62M | 0.0% | $239.44 * | $133.80 | +25.4% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 116,791 | $8.59M | 0.0% | $73.55 * | $64.22 | 0.0% | COM | 532457108 |
| CALY | CALLAWAY GOLF CO | 782,604 | $8.577M | 0.0% | $10.96 * | $10.13 | +10.8% | COM | 131193104 |
| ABT | ABBOTT LABS | 222,400 | $8.542M | 0.0% | $38.41 * | $33.46 | +0.6% | Put | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 124,400 | $8.499M | 0.0% | $68.32 * | $37.00 | +15.6% | Call | 91913Y100 |
| CSX | CSX CORP | 235,222 | $8.452M | 0.0% | $35.93 * | $8.35 | +18.4% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,430 | $8.427M | 0.0% | $13.22 * | $6.42 | +23.1% | COM | 446150104 |
| RRR | RED ROCK RESORTS INC | 362,339 | $8.403M | 0.0% | $23.19 | $22.75 | 0.0% | CL A | 75700L108 |
| SLF | SUN LIFE FINL INC | 218,741 | $8.399M | 0.0% | $38.40 * | $31.73 | +14.2% | COM | 866796105 |
| — | NXSTAGE MEDICAL INC | 320,232 | $8.393M | 0.0% | $26.21 | $18.86 | — | COM | 67072V103 |
| FANG | DIAMONDBACK ENERGY INC | 82,864 | $8.374M | 0.0% | $101.06 * | $67.28 | +14.8% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,135 | $8.373M | 0.0% | $84.46 * | $83.59 | -1.9% | ORD | M22465104 |
| BRX | BRIXMOR PPTY GROUP INC | 340,927 | $8.325M | 0.0% | $24.42 | $25.28 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 163,546 | $8.313M | 0.0% | $50.83 * | $32.45 | +10.9% | COM | 27579R104 |
| PTC | PTC INC | 179,474 | $8.304M | 0.0% | $46.27 | $41.68 | +12.2% | COM | 69370C100 |
| — | MALLINCKRODT PUB LTD CO | 166,637 | $8.302M | 0.0% | $49.82 | $49.82 | — | SHS | G5785G107 |
| — | WYNDHAM WORLDWIDE CORP | 107,815 | $8.234M | 0.0% | $76.37 | $76.26 | — | COM | 98310W108 |
| CW | CURTISS WRIGHT CORP | 83,673 | $8.23M | 0.0% | $98.36 * | $82.62 | +10.2% | COM | 231561101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,999 | $8.158M | 0.0% | $254.95 * | $213.82 | +16.8% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 69,268 | $8.153M | 0.0% | $117.70 * | $70.32 | +5.0% | COM | 166764100 |
| EVR | EVERCORE PARTNERS INC | 118,609 | $8.148M | 0.0% | $68.70 * | $46.28 | +9.1% | CLASS A | 29977A105 |
| SXC | SUNCOKE ENERGY INC | 714,699 | $8.105M | 0.0% | $11.34 * | $10.16 | +4.6% | COM | 86722A103 |
| ERIC | ERICSSON | 1,389,953 | $8.103M | 0.0% | $5.83 | $8.66 | — | ADR B SEK 10 | 294821608 |
| LLY | LILLY ELI & CO | 110,100 | $8.098M | 0.0% | $73.55 * | $64.22 | 0.0% | Call | 532457108 |
| — | CABELAS INC | 138,092 | $8.085M | 0.0% | $58.55 | $54.93 | — | COM | 126804301 |
| LNC | LINCOLN NATL CORP IND | 121,975 | $8.083M | 0.0% | $66.27 * | $34.26 | +18.6% | COM | 534187109 |
| PKX | POSCO | 153,482 | $8.065M | 0.0% | $52.55 | $47.36 | — | SPONSORED ADR | 693483109 |
| PENN | PENN NATL GAMING INC | 584,613 | $8.062M | 0.0% | $13.79 | $15.65 | -12.9% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 203,300 | $8.024M | 0.0% | $39.47 | $40.07 | +0.1% | Call | 70450Y103 |
| RDN | RADIAN GROUP INC | 445,366 | $8.008M | 0.0% | $17.98 * | $11.90 | +4.4% | COM | 750236101 |
| AVB | AVALONBAY CMNTYS INC | 45,200 | $8.007M | 0.0% | $177.15 | — | — | Call | 053484101 |
| BCO | BRINKS CO | 193,094 | $7.965M | 0.0% | $41.25 * | $30.56 | +19.2% | COM | 109696104 |
| — | REALPAGE INC | 264,921 | $7.948M | 0.0% | $30.00 | $24.23 | — | COM | 75606N109 |
| — | MASONITE INTL CORP NEW | 120,795 | $7.948M | 0.0% | $65.80 | $64.52 | — | COM | 575385109 |
| D | DOMINION RES INC VA NEW | 102,900 | $7.881M | 0.0% | $76.59 * | $50.62 | -2.3% | Call | 25746U109 |
| — | MAIDEN HOLDINGS LTD | 450,844 | $7.867M | 0.0% | $17.45 | $13.38 | — | SHS | G5753U112 |
| MGA | MAGNA INTL INC | 180,286 | $7.824M | 0.0% | $43.40 * | $33.78 | -5.4% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 538,803 | $7.823M | 0.0% | $14.52 | $14.52 | — | COM | 91911K102 |
| — | CARRIZO OIL & GAS INC | 208,940 | $7.804M | 0.0% | $37.35 | $40.62 | — | COM | 144577103 |
| — | ROWAN COMPANIES PLC | 412,949 | $7.801M | 0.0% | $18.89 | $18.89 | — | SHS CL A | G7665A101 |
| — | CORNERSTONE ONDEMAND INC | 184,169 | $7.792M | 0.0% | $42.31 | $39.15 | — | COM | 21925Y103 |
| — | SEADRILL LIMITED | 2,281,537 | $7.79M | 0.0% | $3.41 | $3.38 | — | SHS | G7945E105 |
| EPR | EPR PPTYS | 108,444 | $7.783M | 0.0% | $71.77 | $70.21 | — | COM SH BEN INT | 26884U109 |
| — | TIME INC NEW | 435,461 | $7.773M | 0.0% | $17.85 | $17.85 | — | COM | 887228104 |
| — | UNIT CORP | 288,906 | $7.763M | 0.0% | $26.87 | $13.52 | — | COM | 909218109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 238,916 | $7.717M | 0.0% | $32.30 * | $47.45 | -29.7% | COM | 695127100 |
| CNP | CENTERPOINT ENERGY INC | 313,100 | $7.715M | 0.0% | $24.64 * | $17.34 | +1.1% | Put | 15189T107 |
| OPLN | KAR AUCTION SVCS INC | 181,010 | $7.715M | 0.0% | $42.62 * | $11.91 | +33.9% | COM | 48238T109 |
| PRGO | PERRIGO CO PLC | 92,602 | $7.707M | 0.0% | $83.23 * | $87.02 | -0.3% | SHS | G97822103 |
| JACK | JACK IN THE BOX INC | 69,001 | $7.703M | 0.0% | $111.64 * | $88.53 | +15.4% | COM | 466367109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 301,096 | $7.684M | 0.0% | $25.52 * | $11.95 | +33.9% | SHS USD | G4863A108 |
| — | WEINGARTEN RLTY INVS | 214,422 | $7.674M | 0.0% | $35.79 | $34.86 | — | SH BEN INT | 948741103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,367,351 | $7.643M | 0.0% | $5.59 * | $7.29 | -4.8% | COM | 203668108 |
| GEF | GREIF INC | 148,607 | $7.625M | 0.0% | $51.31 * | $33.92 | +8.3% | CL A | 397624107 |
| — | LAREDO PETROLEUM INC | 538,286 | $7.611M | 0.0% | $14.14 | $11.92 | — | COM | 516806106 |
| — | INC RESH HLDGS INC | 144,373 | $7.594M | 0.0% | $52.60 | $43.08 | — | CL A | 45329R109 |
| KRG | KITE RLTY GROUP TR | 322,446 | $7.571M | 0.0% | $23.48 | $23.48 | — | COM NEW | 49803T300 |
| — | CAESARS ENTMT CORP | 889,827 | $7.564M | 0.0% | $8.50 | $7.34 | — | COM | 127686103 |
| HAL | HALLIBURTON CO | 139,400 | $7.54M | 0.0% | $54.09 | — | — | Call | 406216101 |
| KMI | KINDER MORGAN INC DEL | 363,800 | $7.534M | 0.0% | $20.71 * | $13.10 | 0.0% | Put | 49456B101 |
| ESS | ESSEX PPTY TR INC | 32,400 | $7.533M | 0.0% | $232.50 * | $161.52 | -1.4% | Put | 297178105 |
| KMT | KENNAMETAL INC | 240,870 | $7.53M | 0.0% | $31.26 * | $24.51 | 0.0% | COM | 489170100 |
| ZG | ZILLOW GROUP INC | 205,899 | $7.505M | 0.0% | $36.45 * | $34.98 | 0.0% | CL A | 98954M101 |
| — | PRAXAIR INC | 63,789 | $7.475M | 0.0% | $117.18 | $114.55 | — | COM | 74005P104 |
| ETR | ENTERGY CORP NEW | 101,300 | $7.443M | 0.0% | $73.47 * | $25.76 | -2.0% | Put | 29364G103 |
| FLO | FLOWERS FOODS INC | 371,059 | $7.41M | 0.0% | $19.97 * | $11.96 | -3.9% | COM | 343498101 |
| MKC | MCCORMICK & CO INC | 79,150 | $7.387M | 0.0% | $93.33 * | $40.99 | -4.4% | COM NON VTG | 579780206 |
| SATS | ECHOSTAR CORP | 142,655 | $7.331M | 0.0% | $51.39 * | $33.26 | +19.4% | CL A | 278768106 |
| NVRI | HARSCO CORP | 537,590 | $7.311M | 0.0% | $13.60 * | $9.04 | +32.7% | COM | 415864107 |
| PCTY | PAYLOCITY HLDG CORP | 243,207 | $7.299M | 0.0% | $30.01 * | $37.23 | 0.0% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 83,495 | $7.284M | 0.0% | $87.24 * | $68.75 | 0.0% | COM | 14040H105 |
| PRIM | PRIMORIS SVCS CORP | 319,244 | $7.272M | 0.0% | $22.78 * | $20.55 | +7.0% | COM | 74164F103 |
| TRIP | TRIPADVISOR INC | 156,470 | $7.256M | 0.0% | $46.37 * | $57.17 | -14.5% | COM | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 40,800 | $7.249M | 0.0% | $177.67 * | $114.79 | 0.0% | Put | 828806109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,196,760 | $7.228M | 0.0% | $6.04 | $6.12 | — | SPONSORED ADR | 43289P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 263,229 | $7.22M | 0.0% | $27.43 * | $40.16 | 0.0% | COM | 803607100 |
| TNET | TRINET GROUP INC | 280,252 | $7.18M | 0.0% | $25.62 * | $21.40 | +3.3% | COM | 896288107 |
| ALKS | ALKERMES PLC | 129,055 | $7.173M | 0.0% | $55.58 * | $49.30 | +8.5% | SHS | G01767105 |
| — | UNIVAR INC | 252,510 | $7.164M | 0.0% | $28.37 | $22.79 | — | COM | 91336L107 |
| VRNS | VARONIS SYS INC | 266,624 | $7.146M | 0.0% | $26.80 * | $8.63 | +10.1% | COM | 922280102 |
| BOX | BOX INC | 515,033 | $7.138M | 0.0% | $13.86 * | $12.28 | +20.5% | CL A | 10316T104 |
| EXPE | EXPEDIA INC DEL | 63,000 | $7.137M | 0.0% | $113.29 * | $109.00 | +7.1% | Call | 30212P303 |
| — | HILLENBRAND INC | 185,782 | $7.125M | 0.0% | $38.35 | $32.43 | — | COM | 431571108 |
| AZO | AUTOZONE INC | 9,000 | $7.108M | 0.0% | $789.78 * | $773.43 | -0.5% | Put | 053332102 |
| — | AMERICAN EQTY INVT LIFE HLD | 315,184 | $7.104M | 0.0% | $22.54 | $20.76 | — | COM | 025676206 |
| DEO | DIAGEO P L C | 68,082 | $7.076M | 0.0% | $103.93 | $103.93 | — | SPON ADR NEW | 25243Q205 |
| — | CREE INC | 268,109 | $7.075M | 0.0% | $26.39 | $26.39 | — | COM | 225447101 |
| WDAY | WORKDAY INC | 106,940 | $7.068M | 0.0% | $66.09 * | $77.89 | +3.4% | CL A | 98138H101 |
| — | H & E EQUIPMENT SERVICES INC | 301,787 | $7.017M | 0.0% | $23.25 | $21.92 | — | COM | 404030108 |
| — | CA INC | 220,467 | $7.004M | 0.0% | $31.77 | $31.89 | — | COM | 12673P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 185,538 | $6.99M | 0.0% | $37.67 | $30.17 | — | COM | 09238E104 |
| — | GANNETT CO INC | 719,172 | $6.983M | 0.0% | $9.71 | $10.44 | — | COM | 36473H104 |
| — | FAIRPOINT COMMUNICATIONS INC | 373,257 | $6.98M | 0.0% | $18.70 | $18.28 | — | COM NEW | 305560302 |
| ETR | ENTERGY CORP NEW | 94,900 | $6.972M | 0.0% | $73.47 * | $25.76 | -2.0% | Call | 29364G103 |
| NRG | NRG ENERGY INC | 567,706 | $6.96M | 0.0% | $12.26 * | $9.47 | 0.0% | COM NEW | 629377508 |
| — | MICHAELS COS INC | 338,746 | $6.927M | 0.0% | $20.45 | $22.72 | — | COM | 59408Q106 |
| ENTG | ENTEGRIS INC | 386,864 | $6.925M | 0.0% | $17.90 * | $14.88 | +11.6% | COM | 29362U104 |
| — | CONSOLIDATED COMM HLDGS INC | 257,060 | $6.902M | 0.0% | $26.85 | $26.85 | — | COM | 209034107 |
| — | CHINA PETE & CHEM CORP | 97,144 | $6.899M | 0.0% | $71.02 | $69.85 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC | 117,100 | $6.894M | 0.0% | $58.87 * | $44.08 | 0.0% | Call | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 165,175 | $6.88M | 0.0% | $41.65 | $40.15 | +2.9% | COM | 374689107 |
| — | SYNGENTA AG | 86,995 | $6.877M | 0.0% | $79.05 | $77.90 | — | SPONSORED ADR | 87160A100 |
| — | PRA HEALTH SCIENCES INC | 124,459 | $6.86M | 0.0% | $55.12 | $56.51 | — | COM | 69354M108 |
| — | PATTERN ENERGY GROUP INC | 361,169 | $6.859M | 0.0% | $18.99 | $22.49 | — | CL A | 70338P100 |
| KR | KROGER CO | 198,700 | $6.857M | 0.0% | $34.51 * | $29.08 | -7.3% | Put | 501044101 |
| NEE | NEXTERA ENERGY INC | 57,000 | $6.809M | 0.0% | $119.46 * | $24.82 | -4.4% | Call | 65339F101 |
| — | WNS HOLDINGS LTD | 247,019 | $6.805M | 0.0% | $27.55 | $25.76 | — | SPON ADR | 92932M101 |
| FLEX | FLEX LTD | 472,670 | $6.792M | 0.0% | $14.37 * | $8.27 | +29.2% | ORD | Y2573F102 |
| — | KNIGHT TRANSN INC | 205,194 | $6.782M | 0.0% | $33.05 | $33.05 | — | COM | 499064103 |
| — | GOLDCORP INC NEW | 498,332 | $6.777M | 0.0% | $13.60 | $13.60 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 56,700 | $6.773M | 0.0% | $119.45 * | $24.82 | -4.4% | Put | 65339F101 |
| TMUS | T MOBILE US INC | 117,575 | $6.762M | 0.0% | $57.51 * | $50.11 | +0.9% | COM | 872590104 |
| UHAL | AMERCO | 18,245 | $6.743M | 0.0% | $369.58 * | $34.29 | 0.0% | COM | 023586100 |
| HAL | HALLIBURTON CO | 124,100 | $6.713M | 0.0% | $54.09 | — | — | Put | 406216101 |
| — | TRONOX LTD | 651,001 | $6.712M | 0.0% | $10.31 | $10.31 | — | SHS CL A | Q9235V101 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $6.705M | 0.0% | $239.46 * | $133.80 | +25.4% | Put | 38141G104 |
| ROG | ROGERS CORP | 86,485 | $6.643M | 0.0% | $76.81 * | $64.17 | +5.5% | COM | 775133101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 134,493 | $6.635M | 0.0% | $49.33 * | $60.67 | -7.6% | COM | 40171V100 |
| — | BARRICK GOLD CORP | 415,000 | $6.632M | 0.0% | $15.98 | $18.36 | — | Put | 067901108 |
| — | ACORDA THERAPEUTICS INC | 351,819 | $6.614M | 0.0% | $18.80 | $28.15 | — | COM | 00484M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 194,540 | $6.599M | 0.0% | $33.92 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| SBUX | STARBUCKS CORP | 118,800 | $6.596M | 0.0% | $55.52 * | $45.85 | -0.6% | Put | 855244109 |
| LII | LENNOX INTL INC | 42,867 | $6.566M | 0.0% | $153.17 * | $138.06 | -0.8% | COM | 526107107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 366,301 | $6.557M | 0.0% | $17.90 * | $9.72 | +4.8% | SH BEN INT | 20451Q104 |
| FIVN | FIVE9 INC | 461,417 | $6.548M | 0.0% | $14.19 | $11.71 | +23.1% | COM | 338307101 |
| — | DIGITALGLOBE INC | 228,336 | $6.542M | 0.0% | $28.65 | $20.40 | — | COM NEW | 25389M877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,300 | $6.523M | 0.0% | $165.98 * | $95.13 | +8.3% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 206,300 | $6.519M | 0.0% | $31.60 | — | — | Put | 369604103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 401,683 | $6.507M | 0.0% | $16.20 * | $12.49 | 0.0% | COM | 928298108 |
| — | WAGEWORKS INC | 89,633 | $6.498M | 0.0% | $72.50 | $69.16 | — | COM | 930427109 |
| MRK | MERCK & CO INC | 110,320 | $6.495M | 0.0% | $58.87 * | $44.08 | 0.0% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 36,000 | $6.483M | 0.0% | $180.08 | $181.44 | — | Put | 723787107 |
| — | ELDORADO RESORTS INC | 382,400 | $6.482M | 0.0% | $16.95 | $14.07 | — | COM | 28470R102 |
| — | PETROCHINA CO LTD | 87,944 | $6.481M | 0.0% | $73.69 | $76.92 | — | SPONSORED ADR | 71646E100 |
| AMH | AMERICAN HOMES 4 RENT | 308,265 | $6.467M | 0.0% | $20.98 | $21.35 | — | CL A | 02665T306 |
| TPC | TUTOR PERINI CORP | 230,350 | $6.45M | 0.0% | $28.00 * | $21.82 | +11.0% | COM | 901109108 |
| GGB | GERDAU S A | 2,046,639 | $6.426M | 0.0% | $3.14 | $2.59 | — | SPON ADR REP PFD | 373737105 |
| WMT | WAL-MART STORES INC | 92,800 | $6.414M | 0.0% | $69.12 * | $20.50 | -2.8% | Put | 931142103 |
| — | BIG 5 SPORTING GOODS CORP | 368,554 | $6.394M | 0.0% | $17.35 | $16.22 | — | COM | 08915P101 |
| OM2 | ORTHOFIX INTL N V | 176,467 | $6.385M | 0.0% | $36.18 | $35.72 | — | COM | N6748L102 |
| MO | ALTRIA GROUP INC | 93,500 | $6.322M | 0.0% | $67.61 * | $34.61 | -1.8% | Call | 02209S103 |
| AZO | AUTOZONE INC | 8,000 | $6.318M | 0.0% | $789.75 * | $773.43 | -0.5% | Call | 053332102 |
| BKU | BANKUNITED INC | 167,191 | $6.301M | 0.0% | $37.69 * | $24.67 | +2.0% | COM | 06652K103 |
| MSI | MOTOROLA SOLUTIONS INC | 75,476 | $6.256M | 0.0% | $82.89 * | $62.45 | +9.5% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 84,900 | $6.255M | 0.0% | $73.67 | — | — | Call | 209115104 |
| — | COTT CORP QUE | 552,066 | $6.255M | 0.0% | $11.33 | $12.13 | — | COM | 22163N106 |
| SSL | SASOL LTD | 218,384 | $6.244M | 0.0% | $28.59 | $28.20 | — | SPONSORED ADR | 803866300 |
| AGX | ARGAN INC | 88,472 | $6.242M | 0.0% | $70.55 * | $29.72 | +66.8% | COM | 04010E109 |
| NDSN | NORDSON CORP | 55,666 | $6.237M | 0.0% | $112.04 * | $60.67 | +56.8% | COM | 655663102 |
| — | APACHE CORP | 98,000 | $6.22M | 0.0% | $63.47 | — | — | Put | 037411105 |
| — | CARDINAL FINL CORP | 189,534 | $6.215M | 0.0% | $32.79 | $25.70 | — | COM | 14149F109 |
| DUK | DUKE ENERGY CORP NEW | 79,900 | $6.202M | 0.0% | $77.62 * | $54.10 | -2.6% | Call | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 86,003 | $6.161M | 0.0% | $71.64 | $71.64 | — | SEMICONDUCTOR ET | 92189F676 |
| CUK | CARNIVAL PLC | 120,297 | $6.158M | 0.0% | $51.19 | $49.06 | — | ADR | 14365C103 |
| — | UNILEVER PLC | 150,736 | $6.135M | 0.0% | $40.70 | $40.70 | — | SPON ADR NEW | 904767704 |
| — | WINDSTREAM HLDGS INC | 834,741 | $6.119M | 0.0% | $7.33 | $7.38 | — | COM NEW | 97382A200 |
| SPY | SPDR S&P 500 ETF TR | 27,340 | $6.111M | 0.0% | $223.52 | $215.38 | — | TR UNIT | 78462F103 |
| — | JOY GLOBAL INC | 217,757 | $6.097M | 0.0% | $28.00 | $21.64 | — | COM | 481165108 |
| CHT | CHUNGHWA TELECOM CO LTD | 192,244 | $6.065M | 0.0% | $31.55 | $32.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENOMIC HEALTH INC | 205,834 | $6.049M | 0.0% | $29.39 | $31.18 | — | COM | 37244C101 |
| PSTG | PURE STORAGE INC | 533,112 | $6.029M | 0.0% | $11.31 * | $13.03 | -0.6% | CL A | 74624M102 |
| MPC | MARATHON PETE CORP | 119,400 | $6.012M | 0.0% | $50.35 * | $30.58 | +11.9% | Put | 56585A102 |
| MO | ALTRIA GROUP INC | 88,816 | $6.006M | 0.0% | $67.62 * | $34.61 | -1.8% | COM | 02209S103 |
| SSD | SIMPSON MANUFACTURING CO INC | 137,061 | $5.996M | 0.0% | $43.75 * | $40.50 | 0.0% | COM | 829073105 |
| — | OFFICE DEPOT INC | 1,325,159 | $5.99M | 0.0% | $4.52 | $4.52 | — | COM | 676220106 |
| ON | ON SEMICONDUCTOR CORP | 467,248 | $5.962M | 0.0% | $12.76 * | $11.94 | 0.0% | COM | 682189105 |
| — | PARKWAY INC | 267,770 | $5.958M | 0.0% | $22.25 | $22.25 | — | COM | 70156Q107 |
| EIX | EDISON INTL | 82,615 | $5.947M | 0.0% | $71.98 * | $47.78 | +1.2% | COM | 281020107 |
| KLIC | KULICKE & SOFFA INDS INC | 370,948 | $5.917M | 0.0% | $15.95 * | $9.69 | +31.3% | COM | 501242101 |
| DGX | QUEST DIAGNOSTICS INC | 64,257 | $5.905M | 0.0% | $91.90 * | $69.82 | +3.1% | COM | 74834L100 |
| SAIA | SAIA INC | 133,594 | $5.898M | 0.0% | $44.15 * | $38.67 | 0.0% | COM | 78709Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 187,783 | $5.896M | 0.0% | $31.40 * | $28.83 | -5.8% | SHS | G25839104 |
| HTBK | HERITAGE COMMERCE CORP | 408,287 | $5.892M | 0.0% | $14.43 * | $11.71 | +3.8% | COM | 426927109 |
| NSC | NORFOLK SOUTHERN CORP | 54,500 | $5.89M | 0.0% | $108.07 * | $79.99 | +5.0% | Call | 655844108 |
| PODD | INSULET CORP | 156,294 | $5.889M | 0.0% | $37.68 | $31.39 | +18.7% | COM | 45784P101 |
| PLAB | PHOTRONICS INC | 520,856 | $5.886M | 0.0% | $11.30 * | $10.22 | +2.6% | COM | 719405102 |
| — | VOCERA COMMUNICATIONS INC | 317,705 | $5.874M | 0.0% | $18.49 | $14.50 | — | COM | 92857F107 |
| — | MYLAN N V | 153,815 | $5.868M | 0.0% | $38.15 | $38.12 | — | SHS EURO | N59465109 |
| MPC | MARATHON PETE CORP | 116,500 | $5.866M | 0.0% | $50.35 * | $30.58 | +11.9% | Call | 56585A102 |
| — | BOJANGLES INC | 314,011 | $5.856M | 0.0% | $18.65 | $18.65 | — | COM | 097488100 |
| HCA | HCA HOLDINGS INC | 79,070 | $5.853M | 0.0% | $74.02 * | $67.79 | +2.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 152,200 | $5.852M | 0.0% | $38.45 * | $35.26 | -3.2% | Put | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 92,700 | $5.836M | 0.0% | $62.96 * | $45.75 | -2.3% | Call | 025537101 |
| CTRE | CARETRUST REIT INC | 380,394 | $5.828M | 0.0% | $15.32 | $12.25 | — | COM | 14174T107 |
| HRL | HORMEL FOODS CORP | 167,281 | $5.823M | 0.0% | $34.81 * | $28.71 | 0.0% | COM | 440452100 |
| DOV | DOVER CORP | 77,703 | $5.822M | 0.0% | $74.93 * | $49.76 | 0.0% | COM | 260003108 |
| BAX | BAXTER INTL INC | 131,200 | $5.817M | 0.0% | $44.34 * | $35.10 | +13.2% | Put | 071813109 |
| — | MYLAN N V | 152,100 | $5.803M | 0.0% | $38.15 | $38.12 | — | Call | N59465109 |
| — | CHANGYOU COM LTD | 271,630 | $5.764M | 0.0% | $21.22 | $24.73 | — | ADS REP CL A | 15911M107 |
| — | WELLCARE HEALTH PLANS INC | 42,050 | $5.764M | 0.0% | $137.07 | $117.09 | — | COM | 94946T106 |
| MWA | MUELLER WTR PRODS INC | 432,114 | $5.751M | 0.0% | $13.31 * | $9.70 | +13.6% | COM SER A | 624758108 |
| — | PACWEST BANCORP DEL | 105,213 | $5.728M | 0.0% | $54.44 | $53.86 | — | COM | 695263103 |
| — | CAPITAL BK FINL CORP | 145,897 | $5.726M | 0.0% | $39.25 | $34.20 | — | CL A COM | 139794101 |
| — | CYPRESS SEMICONDUCTOR CORP | 499,362 | $5.713M | 0.0% | $11.44 | $11.34 | — | COM | 232806109 |
| — | PRIVATEBANCORP INC | 105,407 | $5.712M | 0.0% | $54.19 | $48.12 | — | COM | 742962103 |
| — | SOUTHWESTERN ENERGY CO | 527,690 | $5.71M | 0.0% | $10.82 | $12.58 | — | COM | 845467109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,100 | $5.703M | 0.0% | $177.66 * | $114.79 | 0.0% | Call | 828806109 |
| DLR | DIGITAL RLTY TR INC | 57,900 | $5.689M | 0.0% | $98.26 | — | — | Put | 253868103 |
| CRM | SALESFORCE COM INC | 83,055 | $5.686M | 0.0% | $68.46 * | $77.19 | -7.1% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 166,900 | $5.686M | 0.0% | $34.07 | — | — | Put | 651639106 |
| CSCO | CISCO SYS INC | 188,000 | $5.681M | 0.0% | $30.22 * | $21.75 | +6.0% | Call | 17275R102 |
| SLGN | SILGAN HOLDINGS INC | 110,997 | $5.681M | 0.0% | $51.18 * | $25.14 | 0.0% | COM | 827048109 |
| — | VISTA OUTDOOR INC | 153,094 | $5.649M | 0.0% | $36.90 | $36.90 | — | COM | 928377100 |
| VIRT | VIRTU FINL INC | 353,352 | $5.636M | 0.0% | $15.95 * | $17.17 | -16.9% | CL A | 928254101 |
| HWC | HANCOCK HLDG CO | 130,633 | $5.63M | 0.0% | $43.10 * | $29.49 | +28.9% | COM | 410120109 |
| — | MTS SYS CORP | 99,221 | $5.626M | 0.0% | $56.70 | $47.93 | — | COM | 553777103 |
| — | FORESTAR GROUP INC | 420,804 | $5.597M | 0.0% | $13.30 | $13.15 | — | COM | 346233109 |
| — | COMPANHIA BRASILEIRA DE DIST | 337,489 | $5.585M | 0.0% | $16.55 | $16.52 | — | SPN ADR PFD CL A | 20440T201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,041 | $5.584M | 0.0% | $64.15 * | $26.55 | 0.0% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 101,052 | $5.581M | 0.0% | $55.23 * | $40.72 | -4.4% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 269,200 | $5.575M | 0.0% | $20.71 * | $13.10 | 0.0% | Call | 49456B101 |
| NGVT | INGEVITY CORP | 101,506 | $5.569M | 0.0% | $54.86 * | $36.24 | +32.3% | COM | 45688C107 |
| OKE | ONEOK INC NEW | 97,000 | $5.569M | 0.0% | $57.41 * | $25.97 | +15.7% | Put | 682680103 |
| EXC | EXELON CORP | 156,400 | $5.551M | 0.0% | $35.49 * | $17.27 | -0.2% | Call | 30161N101 |
| — | CARDIOVASCULAR SYS INC DEL | 228,800 | $5.539M | 0.0% | $24.21 | $23.74 | — | COM | 141619106 |
| — | ARGO GROUP INTL HLDGS LTD | 83,964 | $5.533M | 0.0% | $65.90 | $59.58 | — | COM | G0464B107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,782,960 | $5.527M | 0.0% | $3.10 | $3.08 | — | SPONSORED ADR | 539439109 |
| — | NAVIGANT CONSULTING INC | 211,046 | $5.525M | 0.0% | $26.18 | $21.80 | — | COM | 63935N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,253 | $5.51M | 0.0% | $31.26 | $31.38 | — | COM | 681936100 |
| G | GENPACT LIMITED | 224,461 | $5.463M | 0.0% | $24.34 * | $21.55 | 0.0% | SHS | G3922B107 |
| AMSF | AMERISAFE INC | 87,190 | $5.436M | 0.0% | $62.35 * | $27.39 | +5.4% | COM | 03071H100 |
| FIX | COMFORT SYS USA INC | 162,830 | $5.422M | 0.0% | $33.30 * | $28.52 | +3.1% | COM | 199908104 |
| ESS | ESSEX PPTY TR INC | 23,200 | $5.394M | 0.0% | $232.50 * | $161.52 | -1.4% | Call | 297178105 |
| BLMN | BLOOMIN BRANDS INC | 298,938 | $5.39M | 0.0% | $18.03 * | $14.34 | -0.3% | COM | 094235108 |
| TOL | TOLL BROTHERS INC | 173,600 | $5.382M | 0.0% | $31.00 | — | — | Put | 889478103 |
| NEM | NEWMONT MINING CORP | 157,800 | $5.376M | 0.0% | $34.07 | — | — | Call | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 69,000 | $5.356M | 0.0% | $77.62 * | $54.10 | -2.6% | Put | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,600 | $5.345M | 0.0% | $86.77 * | $56.05 | +6.5% | Put | 22822V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 280,593 | $5.34M | 0.0% | $19.03 * | $16.40 | +5.1% | SHS NEW | M87915274 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125,354 | $5.334M | 0.0% | $42.55 * | $21.79 | +7.9% | COM CL A | 32055Y201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115,230 | $5.333M | 0.0% | $46.28 * | $43.68 | 0.0% | COM | 55405Y100 |
| — | ZELTIQ AESTHETICS INC | 121,565 | $5.291M | 0.0% | $43.52 | $38.53 | — | COM | 98933Q108 |
| ED | CONSOLIDATED EDISON INC | 71,700 | $5.283M | 0.0% | $73.68 | — | — | Put | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 46,762 | $5.269M | 0.0% | $112.68 | $112.07 | — | SPONSORED ADR | 110448107 |
| — | INOVALON HLDGS INC | 510,955 | $5.263M | 0.0% | $10.30 | $10.30 | — | COM CL A | 45781D101 |
| — | SEASPAN CORP | 575,218 | $5.257M | 0.0% | $9.14 | $11.18 | — | SHS | Y75638109 |
| WSO | WATSCO INC | 35,490 | $5.257M | 0.0% | $148.13 * | $125.97 | +15.0% | COM | 942622200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 137,103 | $5.251M | 0.0% | $38.30 | $35.72 | — | COM | 87157B103 |
| — | ALLERGAN PLC | 25,000 | $5.25M | 0.0% | $210.00 | — | — | Put | G0177J108 |
| DE | DEERE & CO | 50,809 | $5.235M | 0.0% | $103.03 * | $81.42 | 0.0% | COM | 244199105 |
| OKE | ONEOK INC NEW | 91,100 | $5.23M | 0.0% | $57.41 * | $25.97 | +15.7% | Call | 682680103 |
| MTG | MGIC INVT CORP WIS | 512,451 | $5.222M | 0.0% | $10.19 * | $6.81 | +32.6% | COM | 552848103 |
| — | ISTAR INC | 421,447 | $5.213M | 0.0% | $12.37 | $12.37 | — | COM | 45031U101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,824 | $5.206M | 0.0% | $75.64 * | $58.80 | +10.5% | COM | 31620M106 |
| SEIC | SEI INVESTMENTS CO | 105,188 | $5.192M | 0.0% | $49.36 * | $42.46 | -2.1% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 93,300 | $5.18M | 0.0% | $55.52 * | $45.85 | -0.6% | Call | 855244109 |
| — | BLACKROCK INC | 13,600 | $5.175M | 0.0% | $380.51 | $342.53 | — | Put | 09247X101 |
| CLX | CLOROX CO DEL | 43,100 | $5.173M | 0.0% | $120.02 * | $91.08 | -0.3% | Put | 189054109 |
| GIII | G-III APPAREL GROUP LTD | 174,963 | $5.172M | 0.0% | $29.56 * | $30.43 | -4.8% | COM | 36237H101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 132,140 | $5.147M | 0.0% | $38.95 | $38.82 | — | SHS | N7902X106 |
| PSX | PHILLIPS 66 | 59,500 | $5.141M | 0.0% | $86.40 * | $55.05 | +6.5% | Put | 718546104 |
| — | UNITED STATES STL CORP NEW | 155,700 | $5.14M | 0.0% | $33.01 | $21.02 | — | Put | 912909108 |
| — | INFINERA CORPORATION | 605,130 | $5.138M | 0.0% | $8.49 | $10.59 | — | COM | 45667G103 |
| — | PIONEER NAT RES CO | 28,200 | $5.078M | 0.0% | $180.07 | $181.44 | — | Call | 723787107 |
| CMCSA | COMCAST CORP NEW | 73,500 | $5.075M | 0.0% | $69.05 * | $25.94 | +3.4% | Put | 20030N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118,577 | $5.037M | 0.0% | $42.48 | $49.11 | — | SPONSORED ADR | 82706C108 |
| — | MYLAN N V | 131,800 | $5.028M | 0.0% | $38.15 | $38.12 | — | Put | N59465109 |
| KO | COCA COLA CO | 121,200 | $5.025M | 0.0% | $41.46 * | $32.77 | -4.8% | Put | 191216100 |
| NMIH | NMI HLDGS INC | 471,510 | $5.022M | 0.0% | $10.65 * | $8.04 | +10.0% | CL A | 629209305 |
| PLD | PROLOGIS INC | 95,100 | $5.02M | 0.0% | $52.79 | — | — | Put | 74340W103 |
| KR | KROGER CO | 145,400 | $5.018M | 0.0% | $34.51 * | $29.08 | -7.3% | Call | 501044101 |
| MTUS | TIMKENSTEEL CORP | 324,135 | $5.018M | 0.0% | $15.48 * | $12.33 | +8.6% | COM | 887399103 |
| GFI | GOLD FIELDS LTD NEW | 1,665,413 | $5.013M | 0.0% | $3.01 | $2.97 | — | SPONSORED ADR | 38059T106 |
| HLF | HERBALIFE LTD | 104,100 | $5.011M | 0.0% | $48.14 * | $25.81 | +5.8% | Put | G4412G101 |
| — | PHH CORP | 329,262 | $4.992M | 0.0% | $15.16 | $15.12 | — | COM NEW | 693320202 |
| — | FIFTH STREET FINANCE CORP | 928,768 | $4.987M | 0.0% | $5.37 | $6.04 | — | COM | 31678A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,406 | $4.981M | 0.0% | $86.77 * | $56.05 | +6.5% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 54,400 | $4.977M | 0.0% | $91.49 * | $57.76 | +0.8% | Call | 718172109 |
| UDR | UDR INC | 136,233 | $4.97M | 0.0% | $36.48 * | $25.27 | -2.1% | COM | 902653104 |
| SAM | BOSTON BEER INC | 29,200 | $4.96M | 0.0% | $169.86 * | $165.63 | 0.0% | Put | 100557107 |
| — | NORTHSTAR RLTY FIN CORP | 327,003 | $4.954M | 0.0% | $15.15 | $15.06 | — | COM | 66704R803 |
| HTGC | HERCULES CAPITAL INC | 350,129 | $4.94M | 0.0% | $14.11 * | $13.42 | +1.5% | COM | 427096508 |
| — | NOBLE ENERGY INC | 129,700 | $4.936M | 0.0% | $38.06 | $37.89 | — | Put | 655044105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 209,291 | $4.931M | 0.0% | $23.56 | $23.56 | — | COM | 458118106 |
| BIDU | BAIDU INC | 29,900 | $4.916M | 0.0% | $164.41 | — | — | Put | 056752108 |
| — | FIRSTSERVICE CORP NEW | 103,417 | $4.907M | 0.0% | $47.45 | $43.86 | — | SUB VTG SH | 33767E103 |
| DLR | DIGITAL RLTY TR INC | 49,900 | $4.903M | 0.0% | $98.26 | — | — | Call | 253868103 |
| AZTA | BROOKS AUTOMATION INC | 287,086 | $4.901M | 0.0% | $17.07 * | $13.92 | +2.1% | COM | 114340102 |
| ANGO | ANGIODYNAMICS INC | 289,851 | $4.89M | 0.0% | $16.87 | $16.08 | +3.7% | COM | 03475V101 |
| SRE | SEMPRA ENERGY | 48,477 | $4.879M | 0.0% | $100.65 * | $38.00 | 0.0% | COM | 816851109 |
| — | SONIC CORP | 183,815 | $4.873M | 0.0% | $26.51 | $27.04 | — | COM | 835451105 |
| — | RESOLUTE ENERGY CORP | 118,202 | $4.869M | 0.0% | $41.19 | $26.06 | — | COM NEW | 76116A306 |
| — | CARE CAP PPTYS INC | 194,023 | $4.851M | 0.0% | $25.00 | $27.48 | — | COM | 141624106 |
| STC | STEWART INFORMATION SVCS COR | 104,558 | $4.818M | 0.0% | $46.08 * | $44.87 | 0.0% | COM | 860372101 |
| — | APACHE CORP | 75,900 | $4.817M | 0.0% | $63.47 | — | — | Call | 037411105 |
| — | II VI INC | 162,460 | $4.817M | 0.0% | $29.65 | $18.83 | — | COM | 902104108 |
| — | POPEYES LA KITCHEN INC | 79,597 | $4.814M | 0.0% | $60.48 | $57.21 | — | COM | 732872106 |
| — | ISLE OF CAPRI CASINOS INC | 194,441 | $4.801M | 0.0% | $24.69 | $15.91 | — | COM | 464592104 |
| — | ESSENDANT INC | 229,272 | $4.792M | 0.0% | $20.90 | $20.90 | — | COM | 296689102 |
| HQY | HEALTHEQUITY INC | 117,734 | $4.771M | 0.0% | $40.52 * | $37.49 | +3.1% | COM | 42226A107 |
| BIDU | BAIDU INC | 29,000 | $4.768M | 0.0% | $164.41 | — | — | Call | 056752108 |
| KO | COCA COLA CO | 114,700 | $4.755M | 0.0% | $41.46 * | $32.77 | -4.8% | Call | 191216100 |
| FN | FABRINET | 117,264 | $4.726M | 0.0% | $40.30 * | $29.71 | +40.3% | SHS | G3323L100 |
| — | MINDBODY INC | 221,783 | $4.724M | 0.0% | $21.30 | $18.30 | — | COM CL A | 60255W105 |
| ANDE | ANDERSONS INC | 105,560 | $4.719M | 0.0% | $44.70 * | $31.06 | +3.1% | COM | 034164103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,500 | $4.716M | 0.0% | $254.92 * | $213.82 | +16.8% | Call | 90384S303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 247,913 | $4.708M | 0.0% | $18.99 * | $12.78 | +0.1% | COM | 41068X100 |
| — | BB&T CORP | 100,100 | $4.707M | 0.0% | $47.02 | $45.92 | — | Put | 054937107 |
| RNST | RENASANT CORP | 111,406 | $4.704M | 0.0% | $42.22 * | $34.90 | +8.6% | COM | 75970E107 |
| FE | FIRSTENERGY CORP | 151,400 | $4.689M | 0.0% | $30.97 * | $21.82 | +0.5% | Put | 337932107 |
| — | BAZAARVOICE INC | 966,509 | $4.688M | 0.0% | $4.85 | $4.87 | — | COM | 073271108 |
| TGT | TARGET CORP | 64,200 | $4.637M | 0.0% | $72.23 * | $54.34 | +1.9% | Put | 87612E106 |
| — | CONVERGYS CORP | 188,339 | $4.626M | 0.0% | $24.56 | $26.87 | — | COM | 212485106 |
| — | ALLERGAN PLC | 22,000 | $4.62M | 0.0% | $210.00 | — | — | Call | G0177J108 |
| — | CBS CORP NEW | 72,200 | $4.593M | 0.0% | $63.61 | $48.87 | — | Put | 124857202 |
| — | WADDELL & REED FINL INC | 235,304 | $4.591M | 0.0% | $19.51 | $19.28 | — | CL A | 930059100 |
| WELL | WELLTOWER INC | 68,500 | $4.585M | 0.0% | $66.93 | — | — | Call | 95040Q104 |
| IMAX | IMAX CORP | 145,818 | $4.579M | 0.0% | $31.40 | $30.50 | +2.5% | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 70,383 | $4.574M | 0.0% | $64.99 * | $63.28 | -5.7% | COM | 550021109 |
| CENTA | CENTRAL GARDEN & PET CO | 147,545 | $4.559M | 0.0% | $30.90 * | $17.96 | +20.5% | CL A NON-VTG | 153527205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,295 | $4.557M | 0.0% | $79.54 * | $76.18 | 0.0% | COM | 759509102 |
| DE | DEERE & CO | 44,100 | $4.544M | 0.0% | $103.04 * | $81.42 | 0.0% | Call | 244199105 |
| — | EVERBANK FINL CORP | 233,192 | $4.536M | 0.0% | $19.45 | $19.42 | — | COM | 29977G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,253 | $4.531M | 0.0% | $43.88 * | $31.19 | -2.4% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 62,973 | $4.529M | 0.0% | $71.92 * | $46.20 | 0.0% | COM | 063671101 |
| CFR | CULLEN FROST BANKERS INC | 51,227 | $4.52M | 0.0% | $88.23 * | $61.60 | 0.0% | COM | 229899109 |
| WING | WINGSTOP INC | 152,547 | $4.514M | 0.0% | $29.59 | $25.88 | +13.5% | COM | 974155103 |
| IP | INTL PAPER CO | 84,900 | $4.505M | 0.0% | $53.06 | — | — | Call | 460146103 |
| FSS | FEDERAL SIGNAL CORP | 287,874 | $4.494M | 0.0% | $15.61 * | $13.11 | +0.6% | COM | 313855108 |
| CLX | CLOROX CO DEL | 37,400 | $4.489M | 0.0% | $120.03 * | $91.08 | -0.3% | Call | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 41,400 | $4.474M | 0.0% | $108.07 * | $79.99 | +5.0% | Put | 655844108 |
| CORT | CORCEPT THERAPEUTICS INC | 612,800 | $4.449M | 0.0% | $7.26 * | $7.04 | +11.2% | COM | 218352102 |
| — | CARBONITE INC | 270,849 | $4.442M | 0.0% | $16.40 | $13.34 | — | COM | 141337105 |
| — | SHORETEL INC | 617,223 | $4.413M | 0.0% | $7.15 | $7.99 | — | COM | 825211105 |
| EVH | EVOLENT HEALTH INC | 298,061 | $4.411M | 0.0% | $14.80 * | $21.70 | -9.2% | CL A | 30050B101 |
| EXC | EXELON CORP | 124,200 | $4.408M | 0.0% | $35.49 * | $17.27 | -0.2% | Put | 30161N101 |
| HLF | HERBALIFE LTD | 91,400 | $4.4M | 0.0% | $48.14 * | $25.81 | +5.8% | Call | G4412G101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 292,205 | $4.398M | 0.0% | $15.05 | $17.99 | — | COM SER A | 531465102 |
| MCD | MCDONALDS CORP | 36,100 | $4.394M | 0.0% | $121.72 * | $91.72 | +2.8% | Call | 580135101 |
| — | INFRAREIT INC | 245,081 | $4.389M | 0.0% | $17.91 | $18.48 | — | COM | 45685L100 |
| — | SK TELECOM LTD | 209,938 | $4.388M | 0.0% | $20.90 | $20.66 | — | SPONSORED ADR | 78440P108 |
| — | SOHU COM INC | 129,368 | $4.384M | 0.0% | $33.89 | $57.59 | — | COM | 83408W103 |
| TRGP | TARGA RES CORP | 78,186 | $4.384M | 0.0% | $56.07 * | $34.32 | 0.0% | COM | 87612G101 |
| — | CONCHO RES INC | 33,000 | $4.376M | 0.0% | $132.61 | $137.00 | — | Put | 20605P101 |
| — | CLOUD PEAK ENERGY INC | 777,922 | $4.364M | 0.0% | $5.61 | $5.61 | — | COM | 18911Q102 |
| — | HORIZON GLOBAL CORP | 181,533 | $4.357M | 0.0% | $24.00 | $17.22 | — | COM | 44052W104 |
| DAKT | DAKTRONICS INC | 406,869 | $4.353M | 0.0% | $10.70 * | $6.95 | +23.2% | COM | 234264109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 79,029 | $4.347M | 0.0% | $55.01 | $46.49 | — | SHS | G05384105 |
| HBM | HUDBAY MINERALS INC | 760,121 | $4.342M | 0.0% | $5.71 * | $5.35 | 0.0% | COM | 443628102 |
| CF | CF INDS HLDGS INC | 136,700 | $4.303M | 0.0% | $31.48 * | $21.09 | 0.0% | Put | 125269100 |
| — | BANKRATE INC DEL | 389,195 | $4.301M | 0.0% | $11.05 | $10.90 | — | COM | 06647F102 |
| GKOS | GLAUKOS CORP | 125,246 | $4.296M | 0.0% | $34.30 | $31.93 | +7.2% | COM | 377322102 |
| — | SHIP FINANCE INTERNATIONAL L | 288,949 | $4.291M | 0.0% | $14.85 | $14.85 | — | SHS | G81075106 |
| — | SL GREEN RLTY CORP | 39,900 | $4.291M | 0.0% | $107.54 | $106.75 | — | Call | 78440X101 |
| VLO | VALERO ENERGY CORP NEW | 62,738 | $4.286M | 0.0% | $68.32 * | $37.00 | +15.6% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 132,824 | $4.286M | 0.0% | $32.27 * | $18.35 | +49.8% | COM | 038222105 |
| — | INTERNATIONAL SPEEDWAY CORP | 115,948 | $4.267M | 0.0% | $36.80 | $36.06 | — | CL A | 460335201 |
| — | COMSCORE INC | 134,760 | $4.256M | 0.0% | $31.58 | $36.17 | — | COM | 20564W105 |
| UVV | UNIVERSAL CORP VA | 66,601 | $4.246M | 0.0% | $63.75 * | $57.09 | 0.0% | COM | 913456109 |
| SMG | SCOTTS MIRACLE GRO CO | 44,407 | $4.243M | 0.0% | $95.55 * | $45.36 | +45.8% | CL A | 810186106 |
| — | EXPRESS INC | 394,253 | $4.242M | 0.0% | $10.76 | $12.27 | — | COM | 30219E103 |
| SAFT | SAFETY INS GROUP INC | 57,542 | $4.241M | 0.0% | $73.70 * | $69.90 | 0.0% | COM | 78648T100 |
| MOS | MOSAIC CO NEW | 144,534 | $4.239M | 0.0% | $29.33 * | $23.02 | -0.5% | COM | 61945C103 |
| — | AIR TRANSPORT SERVICES GRP I | 264,673 | $4.224M | 0.0% | $15.96 | $13.83 | — | COM | 00922R105 |
| — | ENEL AMERICAS S A | 513,785 | $4.218M | 0.0% | $8.21 | $12.70 | — | SPONSORED ADR | 29274F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 121,459 | $4.218M | 0.0% | $34.73 * | $33.27 | +0.9% | COM | 82982L103 |
| TILE | INTERFACE INC | 225,766 | $4.188M | 0.0% | $18.55 * | $17.13 | +0.6% | COM | 458665304 |
| BAX | BAXTER INTL INC | 94,400 | $4.186M | 0.0% | $44.34 * | $35.10 | +13.2% | Call | 071813109 |
| — | WHITEWAVE FOODS CO | 75,230 | $4.183M | 0.0% | $55.60 | $55.60 | — | COM | 966244105 |
| MU | MICRON TECHNOLOGY INC | 190,700 | $4.18M | 0.0% | $21.92 * | $18.33 | 0.0% | Put | 595112103 |
| XME | SPDR SERIES TRUST | 137,033 | $4.167M | 0.0% | $30.41 | $28.55 | — | S&P METALS MNG | 78464A755 |
| — | KEMET CORP | 627,536 | $4.161M | 0.0% | $6.63 | $6.63 | — | COM NEW | 488360207 |
| RUSHA | RUSH ENTERPRISES INC | 130,425 | $4.161M | 0.0% | $31.90 * | $12.37 | 0.0% | CL A | 781846209 |
| — | NOBLE ENERGY INC | 108,700 | $4.137M | 0.0% | $38.06 | $37.89 | — | Call | 655044105 |
| RGLD | ROYAL GOLD INC | 65,000 | $4.118M | 0.0% | $63.35 * | $61.57 | +10.6% | Put | 780287108 |
| — | NATIONAL INSTRS CORP | 133,542 | $4.116M | 0.0% | $30.82 | $28.85 | — | COM | 636518102 |
| MAT | MATTEL INC | 149,200 | $4.11M | 0.0% | $27.55 * | $32.51 | -6.5% | Put | 577081102 |
| AEE | AMEREN CORP | 78,300 | $4.108M | 0.0% | $52.46 * | $38.69 | -1.7% | Put | 023608102 |
| — | EXPRESS SCRIPTS HLDG CO | 59,700 | $4.107M | 0.0% | $68.79 | — | — | Put | 30219G108 |
| — | DST SYS INC DEL | 38,230 | $4.096M | 0.0% | $107.14 | $114.50 | — | COM | 233326107 |
| PSX | PHILLIPS 66 | 47,400 | $4.096M | 0.0% | $86.41 * | $55.05 | +6.5% | Call | 718546104 |
| — | SPECTRANETICS CORP | 166,997 | $4.091M | 0.0% | $24.50 | $24.26 | — | COM | 84760C107 |
| JNJ | JOHNSON & JOHNSON | 35,300 | $4.067M | 0.0% | $115.21 * | $89.71 | 0.0% | Put | 478160104 |
| — | QUALITY SYS INC | 309,218 | $4.066M | 0.0% | $13.15 | $12.73 | — | COM | 747582104 |
| MBI | MBIA INC | 379,396 | $4.06M | 0.0% | $10.70 * | $4.03 | 0.0% | COM | 55262C100 |
| CF | CF INDS HLDGS INC | 128,500 | $4.045M | 0.0% | $31.48 * | $21.09 | 0.0% | Call | 125269100 |
| DAR | DARLING INGREDIENTS INC | 312,097 | $4.029M | 0.0% | $12.91 * | $10.78 | +25.6% | COM | 237266101 |
| — | PDC ENERGY INC | 55,300 | $4.014M | 0.0% | $72.59 | $67.06 | — | Put | 69327R101 |
| EVTC | EVERTEC INC | 225,756 | $4.007M | 0.0% | $17.75 * | $14.86 | +4.6% | COM | 30040P103 |
| AFL | AFLAC INC | 57,400 | $3.995M | 0.0% | $69.60 * | $26.03 | +9.3% | Put | 001055102 |
| — | NEWFIELD EXPL CO | 98,600 | $3.993M | 0.0% | $40.50 | $37.41 | — | Put | 651290108 |
| — | HCP INC | 134,286 | $3.991M | 0.0% | $29.72 | $29.72 | — | COM | 40414L109 |
| — | INNOPHOS HOLDINGS INC | 76,353 | $3.99M | 0.0% | $52.26 | $52.26 | — | COM | 45774N108 |
| MCY | MERCURY GENL CORP NEW | 66,054 | $3.977M | 0.0% | $60.21 * | $56.82 | 0.0% | COM | 589400100 |
| — | DRIVE SHACK INC | 1,057,494 | $3.976M | 0.0% | $3.76 | $3.76 | — | COM | 262077100 |
| — | RENEWABLE ENERGY GROUP INC | 408,615 | $3.964M | 0.0% | $9.70 | $9.16 | — | COM NEW | 75972A301 |
| GDOT | GREEN DOT CORP | 168,276 | $3.963M | 0.0% | $23.55 | $21.91 | +6.8% | CL A | 39304D102 |
| — | CHIMERA INVT CORP | 232,768 | $3.962M | 0.0% | $17.02 | $16.16 | — | COM NEW | 16934Q208 |
| MRSH | MARSH & MCLENNAN COS INC | 58,455 | $3.951M | 0.0% | $67.59 * | $57.67 | 0.0% | COM | 571748102 |
| WPP | WPP PLC NEW | 35,643 | $3.944M | 0.0% | $110.65 | $107.20 | — | ADR | 92937A102 |
| — | UNITED STATES STL CORP NEW | 119,200 | $3.935M | 0.0% | $33.01 | $21.02 | — | Call | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,100 | $3.921M | 0.0% | $58.44 * | $46.08 | -14.2% | Put | 110122108 |
| EOG | EOG RES INC | 38,700 | $3.913M | 0.0% | $101.11 * | $65.14 | +11.1% | Put | 26875P101 |
| — | LYDALL INC DEL | 63,206 | $3.909M | 0.0% | $61.85 | $47.16 | — | COM | 550819106 |
| OSUR | ORASURE TECHNOLOGIES INC | 445,229 | $3.909M | 0.0% | $8.78 * | $7.24 | +14.0% | COM | 68554V108 |
| — | LIBERTY EXPEDIA HOLDINGS | 98,303 | $3.9M | 0.0% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,377 | $3.899M | 0.0% | $31.35 | $26.68 | — | COM A MEDIA GRP | 531229870 |
| — | ZENDESK INC | 183,586 | $3.892M | 0.0% | $21.20 | $26.78 | — | COM | 98936J101 |
| EQR | EQUITY RESIDENTIAL | 60,300 | $3.881M | 0.0% | $64.36 * | $44.04 | 0.0% | Call | 29476L107 |
| — | BENEFICIAL BANCORP INC | 210,937 | $3.881M | 0.0% | $18.40 | $13.06 | — | COM | 08171T102 |
| — | RUTHS HOSPITALITY GROUP INC | 211,969 | $3.879M | 0.0% | $18.30 | $17.22 | — | COM | 783332109 |
| CWH | CAMPING WORLD HLDGS INC | 119,016 | $3.879M | 0.0% | $32.59 * | $16.82 | 0.0% | CL A | 13462K109 |
| — | FORTUNA SILVER MINES INC | 685,805 | $3.874M | 0.0% | $5.65 | $5.83 | — | COM | 349915108 |
| — | INDEPENDENT BK GROUP INC | 61,986 | $3.868M | 0.0% | $62.40 | $62.40 | — | COM | 45384B106 |
| — | HALYARD HEALTH INC | 104,480 | $3.864M | 0.0% | $36.98 | $34.21 | — | COM | 40650V100 |
| ICFI | ICF INTL INC | 70,006 | $3.864M | 0.0% | $55.20 * | $44.32 | +14.7% | COM | 44925C103 |
| — | MONMOUTH REAL ESTATE INVT CO | 252,866 | $3.854M | 0.0% | $15.24 | $12.65 | — | CL A | 609720107 |
| BAC | BANK AMER CORP | 174,300 | $3.852M | 0.0% | $22.10 * | $15.68 | 0.0% | Call | 060505104 |
| HDB | HDFC BANK LTD | 63,412 | $3.848M | 0.0% | $60.68 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONCHO RES INC | 29,000 | $3.845M | 0.0% | $132.59 | $137.00 | — | Call | 20605P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,408 | $3.845M | 0.0% | $90.67 | $92.82 | — | COM | 26138E109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,914 | $3.837M | 0.0% | $96.13 * | $87.37 | +6.3% | COM | 016255101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 159,889 | $3.837M | 0.0% | $24.00 | $24.86 | -4.5% | COM | 71377A103 |
| — | FELCOR LODGING TR INC | 477,421 | $3.824M | 0.0% | $8.01 | $9.12 | — | COM | 31430F101 |
| NMFC | NEW MTN FIN CORP | 270,685 | $3.817M | 0.0% | $14.10 * | $5.16 | +0.7% | COM | 647551100 |
| UNM | UNUM GROUP | 86,718 | $3.81M | 0.0% | $43.94 * | $40.01 | 0.0% | COM | 91529Y106 |
| — | REXNORD CORP NEW | 194,241 | $3.805M | 0.0% | $19.59 | $20.31 | — | COM | 76169B102 |
| — | CHINA LIFE INS CO LTD | 295,064 | $3.797M | 0.0% | $12.87 | $17.05 | — | SPON ADR REP H | 16939P106 |
| — | TARENA INTL INC | 253,246 | $3.796M | 0.0% | $14.99 | $14.82 | — | ADR | 876108101 |
| — | LOGMEIN INC | 39,241 | $3.789M | 0.0% | $96.56 | $75.97 | — | COM | 54142L109 |
| NTAP | NETAPP INC | 107,409 | $3.788M | 0.0% | $35.27 * | $24.01 | +15.5% | COM | 64110D104 |
| — | SPX FLOW INC | 118,010 | $3.783M | 0.0% | $32.06 | $28.97 | — | COM | 78469X107 |
| — | CYRUSONE INC | 84,554 | $3.782M | 0.0% | $44.73 | $46.56 | — | COM | 23283R100 |
| TGT | TARGET CORP | 52,300 | $3.778M | 0.0% | $72.24 * | $54.34 | +1.9% | Call | 87612E106 |
| — | MTGE INVT CORP | 240,664 | $3.778M | 0.0% | $15.70 | $15.70 | — | COM | 55378A105 |
| PVH | PVH CORP | 41,699 | $3.763M | 0.0% | $90.24 * | $103.84 | 0.0% | COM | 693656100 |
| UIS | UNISYS CORP | 251,110 | $3.754M | 0.0% | $14.95 * | $12.29 | +3.4% | COM NEW | 909214306 |
| — | TPG SPECIALTY LENDING INC | 200,491 | $3.745M | 0.0% | $18.68 | $17.60 | — | COM | 87265K102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 119,064 | $3.743M | 0.0% | $31.44 * | $18.52 | 0.0% | SHS NEW | G0772R208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 505,636 | $3.742M | 0.0% | $7.40 * | $5.84 | +15.6% | COM NEW | 50077B207 |
| KOP | KOPPERS HOLDINGS INC | 92,754 | $3.738M | 0.0% | $40.30 * | $30.77 | +15.6% | COM | 50060P106 |
| — | YRC WORLDWIDE INC | 281,497 | $3.738M | 0.0% | $13.28 | $13.48 | — | COM PAR $.01 | 984249607 |
| CNP | CENTERPOINT ENERGY INC | 151,600 | $3.735M | 0.0% | $24.64 * | $17.34 | +1.1% | Call | 15189T107 |
| — | NIC INC | 156,006 | $3.729M | 0.0% | $23.90 | $20.63 | — | COM | 62914B100 |
| STLD | STEEL DYNAMICS INC | 104,700 | $3.725M | 0.0% | $35.58 * | $25.51 | +2.3% | Put | 858119100 |
| TOL | TOLL BROTHERS INC | 120,100 | $3.723M | 0.0% | $31.00 | — | — | Call | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,906 | $3.716M | 0.0% | $143.44 * | $149.78 | -14.8% | COM | 91307C102 |
| — | NEWFIELD EXPL CO | 91,700 | $3.714M | 0.0% | $40.50 | $37.41 | — | Call | 651290108 |
| FANG | DIAMONDBACK ENERGY INC | 36,700 | $3.709M | 0.0% | $101.06 * | $67.28 | +14.8% | Put | 25278X109 |
| SRE | SEMPRA ENERGY | 36,800 | $3.704M | 0.0% | $100.65 * | $38.00 | 0.0% | Put | 816851109 |
| CB | CHUBB LIMITED | 28,000 | $3.699M | 0.0% | $132.11 | — | — | Put | H1467J104 |
| — | AEGON N V | 668,291 | $3.696M | 0.0% | $5.53 | $4.63 | — | NY REGISTRY SH | 007924103 |
| — | WESTMORELAND COAL CO | 209,174 | $3.696M | 0.0% | $17.67 | $17.67 | — | COM | 960878106 |
| — | HOLLYFRONTIER CORP | 112,800 | $3.695M | 0.0% | $32.76 | $30.95 | — | Put | 436106108 |
| — | PINNACLE ENTMT INC NEW | 254,348 | $3.688M | 0.0% | $14.50 | $13.40 | — | COM | 72348Y105 |
| — | RUDOLPH TECHNOLOGIES INC | 157,962 | $3.688M | 0.0% | $23.35 | $14.87 | — | COM | 781270103 |
| O | REALTY INCOME CORP | 64,100 | $3.684M | 0.0% | $57.47 * | $36.35 | 0.0% | Put | 756109104 |
| DTE | DTE ENERGY CO | 37,400 | $3.684M | 0.0% | $98.50 * | $59.58 | -0.5% | Put | 233331107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,126 | $3.675M | 0.0% | $62.16 * | $27.59 | +1.9% | CL A $1 PAR | 828730200 |
| — | CELESTICA INC | 309,647 | $3.669M | 0.0% | $11.85 | $11.01 | — | SUB VTG SHS | 15101Q108 |
| BANR | BANNER CORP | 65,727 | $3.668M | 0.0% | $55.81 * | $34.87 | +1.1% | COM NEW | 06652V208 |
| MDLZ | MONDELEZ INTL INC | 82,700 | $3.666M | 0.0% | $44.33 * | $34.73 | 0.0% | Put | 609207105 |
| — | NEW MEDIA INVT GROUP INC | 229,146 | $3.664M | 0.0% | $15.99 | $15.99 | — | COM | 64704V106 |
| EOG | EOG RES INC | 36,000 | $3.64M | 0.0% | $101.11 * | $65.14 | +11.1% | Call | 26875P101 |
| — | EARTHLINK HLDGS CORP | 645,228 | $3.639M | 0.0% | $5.64 | $6.07 | — | COM | 27033X101 |
| — | CIMAREX ENERGY CO | 26,762 | $3.637M | 0.0% | $135.90 | $134.66 | — | COM | 171798101 |
| AROC | ARCHROCK INC | 275,195 | $3.633M | 0.0% | $13.20 * | $7.29 | +7.0% | COM | 03957W106 |
| CHH | CHOICE HOTELS INTL INC | 64,697 | $3.626M | 0.0% | $56.05 * | $45.80 | +0.7% | COM | 169905106 |
| — | MSG NETWORK INC | 168,504 | $3.623M | 0.0% | $21.50 | $39.86 | — | CL A | 553573106 |
| IRM | IRON MTN INC NEW | 111,546 | $3.623M | 0.0% | $32.48 * | $20.33 | -2.3% | COM | 46284V101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 182,456 | $3.622M | 0.0% | $19.85 | $23.34 | — | COM | 61022P100 |
| — | EASTERLY GOVT PPTYS INC | 180,444 | $3.612M | 0.0% | $20.02 | $19.97 | — | COM | 27616P103 |
| MGRC | MCGRATH RENTCORP | 92,117 | $3.61M | 0.0% | $39.19 * | $29.59 | +18.0% | COM | 580589109 |
| CRI | CARTER INC | 41,439 | $3.58M | 0.0% | $86.39 * | $76.11 | -8.8% | COM | 146229109 |
| EQT | EQT CORP | 54,700 | $3.577M | 0.0% | $65.39 * | $36.40 | -6.0% | Put | 26884L109 |
| MC | MOELIS & CO | 105,526 | $3.577M | 0.0% | $33.90 * | $12.99 | +9.1% | CL A | 60786M105 |
| RGLD | ROYAL GOLD INC | 56,456 | $3.576M | 0.0% | $63.34 * | $61.57 | +10.6% | COM | 780287108 |
| EQIX | EQUINIX INC | 10,000 | $3.574M | 0.0% | $357.40 * | $305.37 | -4.0% | Put | 29444U700 |
| — | TESORO CORP | 40,800 | $3.568M | 0.0% | $87.45 | $87.21 | — | Call | 881609101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 233,318 | $3.567M | 0.0% | $15.29 * | $10.45 | +20.8% | COM CL A | 46333X108 |
| CDE | COEUR MNG INC | 392,439 | $3.567M | 0.0% | $9.09 * | $11.82 | -13.0% | COM NEW | 192108504 |
| — | LHC GROUP INC | 78,024 | $3.566M | 0.0% | $45.70 | $45.70 | — | COM | 50187A107 |
| EQT | EQT CORP | 54,500 | $3.564M | 0.0% | $65.39 * | $36.40 | -6.0% | Call | 26884L109 |
| — | COOPER COS INC | 20,374 | $3.564M | 0.0% | $174.93 | $175.46 | — | COM NEW | 216648402 |
| LTC | LTC PPTYS INC | 75,821 | $3.562M | 0.0% | $46.98 | $45.24 | — | COM | 502175102 |
| DXPE | DXP ENTERPRISES INC NEW | 102,373 | $3.556M | 0.0% | $34.74 * | $23.46 | +26.1% | COM NEW | 233377407 |
| — | ACACIA COMMUNICATIONS INC | 57,448 | $3.547M | 0.0% | $61.74 | $103.28 | — | COM | 00401C108 |
| — | CONTINENTAL BLDG PRODS INC | 153,504 | $3.546M | 0.0% | $23.10 | $17.79 | — | COM | 211171103 |
| KRNY | KEARNY FINL CORP MD | 228,001 | $3.545M | 0.0% | $15.55 * | $13.02 | +12.8% | COM | 48716P108 |
| — | WESTERN REFNG INC | 93,632 | $3.544M | 0.0% | $37.85 | $37.85 | — | COM | 959319104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 55,976 | $3.543M | 0.0% | $63.29 * | $43.51 | +2.7% | CL A | 65336K103 |
| SBCF | SEACOAST BKG CORP FLA | 160,607 | $3.543M | 0.0% | $22.06 * | $16.83 | +12.8% | COM NEW | 811707801 |
| ORCL | ORACLE CORP | 91,900 | $3.534M | 0.0% | $38.45 * | $35.26 | -3.2% | Call | 68389X105 |
| GTLS | CHART INDS INC | 97,592 | $3.515M | 0.0% | $36.02 * | $23.70 | +43.8% | COM PAR $0.01 | 16115Q308 |
| OCFC | OCEANFIRST FINL CORP | 116,906 | $3.511M | 0.0% | $30.03 * | $12.49 | +33.1% | COM | 675234108 |
| NUE | NUCOR CORP | 58,900 | $3.506M | 0.0% | $59.52 * | $42.39 | +7.6% | Put | 670346105 |
| — | NATIONAL CINEMEDIA INC | 237,721 | $3.502M | 0.0% | $14.73 | $15.44 | — | COM | 635309107 |
| KBR | KBR INC | 209,632 | $3.499M | 0.0% | $16.69 * | $12.53 | +12.1% | COM | 48242W106 |
| — | SILVER BAY RLTY TR CORP | 204,052 | $3.497M | 0.0% | $17.14 | $15.78 | — | COM | 82735Q102 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,141 | $3.487M | 0.0% | $37.44 * | $27.58 | 0.0% | COM | 81768T108 |
| NKE | NIKE INC | 68,600 | $3.487M | 0.0% | $50.83 * | $50.29 | -9.4% | Put | 654106103 |
| VTR | VENTAS INC | 55,600 | $3.476M | 0.0% | $62.52 * | $48.34 | -11.9% | Put | 92276F100 |
| — | GCP APPLIED TECHNOLOGIES INC | 129,884 | $3.474M | 0.0% | $26.75 | $26.35 | — | COM | 36164Y101 |
| MSM | MSC INDL DIRECT INC | 37,561 | $3.47M | 0.0% | $92.38 * | $73.61 | +12.0% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $3.469M | 0.0% | $165.98 * | $95.13 | +8.3% | Put | 459200101 |
| — | MELLANOX TECHNOLOGIES LTD | 84,584 | $3.459M | 0.0% | $40.89 | $40.89 | — | SHS | M51363113 |
| — | EXPRESS SCRIPTS HLDG CO | 50,200 | $3.453M | 0.0% | $68.78 | — | — | Call | 30219G108 |
| LADR | LADDER CAP CORP | 251,427 | $3.45M | 0.0% | $13.72 | $13.72 | — | CL A | 505743104 |
| — | TRIANGLE CAP CORP | 188,045 | $3.449M | 0.0% | $18.34 | $19.52 | — | COM | 895848109 |
| — | HILTON WORLDWIDE HLDGS INC | 126,400 | $3.438M | 0.0% | $27.20 | — | — | Put | 43300A104 |
| ARCB | ARCBEST CORP | 124,098 | $3.431M | 0.0% | $27.65 * | $20.71 | +15.6% | COM | 03937C105 |
| GOOD | GLADSTONE COML CORP | 170,517 | $3.427M | 0.0% | $20.10 | $18.11 | — | COM | 376536108 |
| RDWR | RADWARE LTD | 234,618 | $3.421M | 0.0% | $14.58 * | $15.68 | -15.3% | ORD | M81873107 |
| BA | BOEING CO | 21,950 | $3.417M | 0.0% | $155.67 * | $118.85 | +13.6% | COM | 097023105 |
| — | DUPONT FABROS TECHNOLOGY INC | 77,298 | $3.396M | 0.0% | $43.93 | $33.47 | — | COM | 26613Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 550,550 | $3.391M | 0.0% | $6.16 | $5.65 | — | SPONSORED ADR | 606822104 |
| MU | MICRON TECHNOLOGY INC | 154,400 | $3.384M | 0.0% | $21.92 * | $18.33 | 0.0% | Call | 595112103 |
| — | POWERSHARES QQQ TRUST | 28,500 | $3.377M | 0.0% | $118.49 | $109.17 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 28,500 | $3.377M | 0.0% | $118.49 | $109.17 | — | Call | 73935A104 |
| — | BT GROUP PLC | 146,292 | $3.369M | 0.0% | $23.03 | $29.24 | — | ADR | 05577E101 |
| — | HABIT RESTAURANTS INC | 195,307 | $3.369M | 0.0% | $17.25 | $17.18 | — | COM CL A | 40449J103 |
| AD | UNITED STATES CELLULAR CORP | 76,814 | $3.358M | 0.0% | $43.72 * | $22.02 | -0.4% | COM | 911684108 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,720 | $3.354M | 0.0% | $36.17 * | $31.67 | 0.0% | COM | 144285103 |
| PRSU | VIAD CORP | 76,049 | $3.354M | 0.0% | $44.10 * | $33.93 | +18.7% | COM NEW | 92552R406 |
| IP | INTL PAPER CO | 63,200 | $3.353M | 0.0% | $53.05 | — | — | Put | 460146103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 665,039 | $3.352M | 0.0% | $5.04 | $5.41 | — | SPONSORED ADR | 00756M404 |
| WAT | WATERS CORP | 24,846 | $3.339M | 0.0% | $134.39 * | $154.74 | -7.8% | COM | 941848103 |
| — | GRANITE REAL ESTATE INVT TR | 100,037 | $3.337M | 0.0% | $33.36 | $30.10 | — | UNIT 99/99/9999 | 387437114 |
| — | ATWOOD OCEANICS INC | 253,928 | $3.334M | 0.0% | $13.13 | $8.91 | — | COM | 050095108 |
| — | LEXINGTON REALTY TRUST | 308,056 | $3.327M | 0.0% | $10.80 | $9.40 | — | COM | 529043101 |
| — | BLACKROCK CAPITAL INVESTMENT | 477,391 | $3.323M | 0.0% | $6.96 | $7.54 | — | COM | 092533108 |
| CHDN | CHURCHILL DOWNS INC | 22,090 | $3.323M | 0.0% | $150.43 * | $20.19 | +15.9% | COM | 171484108 |
| ALL | ALLSTATE CORP | 44,800 | $3.321M | 0.0% | $74.13 * | $55.39 | +3.7% | Put | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,868 | $3.32M | 0.0% | $42.10 | $46.36 | — | SPON ADR | 647581107 |
| — | FIRSTCASH INC | 70,534 | $3.315M | 0.0% | $47.00 | $47.08 | — | COM | 33767D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,059 | $3.312M | 0.0% | $33.10 * | $38.81 | 0.0% | COM | 00404A109 |
| — | MEDLEY CAP CORP | 440,453 | $3.308M | 0.0% | $7.51 | $7.34 | — | COM | 58503F106 |
| — | INNERWORKINGS INC | 335,755 | $3.307M | 0.0% | $9.85 | $9.06 | — | COM | 45773Y105 |
| — | HESS CORP | 53,000 | $3.301M | 0.0% | $62.28 | — | — | Put | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 122,200 | $3.296M | 0.0% | $26.97 | — | — | Put | 316773100 |
| UCTT | ULTRA CLEAN HLDGS INC | 339,475 | $3.293M | 0.0% | $9.70 * | $8.65 | +5.0% | COM | 90385V107 |
| WHR | WHIRLPOOL CORP | 18,100 | $3.29M | 0.0% | $181.77 | — | — | Put | 963320106 |
| RGLD | ROYAL GOLD INC | 51,900 | $3.288M | 0.0% | $63.35 * | $61.57 | +10.6% | Call | 780287108 |
| WY | WEYERHAEUSER CO | 108,800 | $3.274M | 0.0% | $30.09 | — | — | Put | 962166104 |
| SSYS | STRATASYS LTD | 197,499 | $3.267M | 0.0% | $16.54 * | $20.57 | -4.7% | SHS | M85548101 |
| — | NATIONAL OILWELL VARCO INC | 87,000 | $3.257M | 0.0% | $37.44 | — | — | Call | 637071101 |
| PNNT | PENNANTPARK INVT CORP | 424,853 | $3.254M | 0.0% | $7.66 * | $2.55 | +0.5% | COM | 708062104 |
| TLYS | TILLYS INC | 246,560 | $3.252M | 0.0% | $13.19 * | $5.22 | +35.8% | CL A | 886885102 |
| — | HEALTHSOUTH CORP | 78,835 | $3.251M | 0.0% | $41.24 | $34.91 | — | COM NEW | 421924309 |
| CHRS | COHERUS BIOSCIENCES INC | 115,480 | $3.251M | 0.0% | $28.15 | $27.98 | 0.0% | COM | 19249H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,923 | $3.248M | 0.0% | $38.70 * | $45.27 | 0.0% | COM | 64125C109 |
| UPS | UNITED PARCEL SERVICE INC | 28,300 | $3.244M | 0.0% | $114.63 * | $77.25 | +3.9% | Put | 911312106 |
| — | CASCADE BANCORP | 397,936 | $3.231M | 0.0% | $8.12 | $8.12 | — | COM NEW | 147154207 |
| — | COMMUNICATIONS SALES&LEAS IN | 126,945 | $3.226M | 0.0% | $25.41 | $26.05 | — | COM | 20341J104 |
| — | NANOMETRICS INC | 128,594 | $3.223M | 0.0% | $25.06 | $22.30 | — | COM | 630077105 |
| RMBS | RAMBUS INC DEL | 233,795 | $3.219M | 0.0% | $13.77 * | $13.21 | -2.0% | COM | 750917106 |
| LITE | LUMENTUM HLDGS INC | 83,241 | $3.217M | 0.0% | $38.65 * | $23.10 | +72.2% | COM | 55024U109 |
| — | DEL FRISCOS RESTAURANT GROUP | 188,801 | $3.21M | 0.0% | $17.00 | $16.86 | — | COM | 245077102 |
| AGRO | ADECOAGRO S A | 308,193 | $3.199M | 0.0% | $10.38 * | $9.60 | -0.2% | COM | L00849106 |
| FLR | FLUOR CORP NEW | 60,898 | $3.198M | 0.0% | $52.51 * | $47.99 | +0.1% | COM | 343412102 |
| BJRI | BJS RESTAURANTS INC | 81,358 | $3.197M | 0.0% | $39.30 * | $37.34 | -2.9% | COM | 09180C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,800 | $3.193M | 0.0% | $86.77 * | $56.05 | +6.5% | Call | 22822V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 95,196 | $3.189M | 0.0% | $33.50 * | $24.82 | +15.5% | COM | 29251M106 |
| TDC | TERADATA CORP DEL | 117,337 | $3.188M | 0.0% | $27.17 * | $28.21 | 0.0% | COM | 88076W103 |
| MET | METLIFE INC | 59,100 | $3.185M | 0.0% | $53.89 * | $32.09 | +5.1% | Put | 59156R108 |
| LEA | LEAR CORP | 24,000 | $3.177M | 0.0% | $132.38 * | $105.58 | 0.0% | Put | 521865204 |
| — | HESS CORP | 51,000 | $3.177M | 0.0% | $62.29 | — | — | Call | 42809H107 |
| SHAK | SHAKE SHACK INC | 88,589 | $3.171M | 0.0% | $35.79 * | $35.08 | 0.0% | CL A | 819047101 |
| KR | KROGER CO | 91,838 | $3.169M | 0.0% | $34.51 * | $29.08 | -7.3% | COM | 501044101 |
| — | HESKA CORP | 44,233 | $3.167M | 0.0% | $71.60 | $35.57 | — | COM RESTRC NEW | 42805E306 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,200 | $3.167M | 0.0% | $58.43 * | $46.08 | -14.2% | Call | 110122108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 584,605 | $3.157M | 0.0% | $5.40 * | $2.80 | +80.5% | SHS CLASS -A - | G0457F107 |
| OMF | ONEMAIN HLDGS INC | 142,407 | $3.153M | 0.0% | $22.14 * | $24.56 | 0.0% | COM | 68268W103 |
| — | NATIONAL OILWELL VARCO INC | 84,200 | $3.152M | 0.0% | $37.43 | — | — | Put | 637071101 |
| — | ANWORTH MORTGAGE ASSET CP | 607,584 | $3.141M | 0.0% | $5.17 | $4.90 | — | COM | 037347101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 333,177 | $3.129M | 0.0% | $9.39 | $9.52 | -0.3% | COM | 84920Y106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 209,637 | $3.128M | 0.0% | $14.92 | $14.47 | — | COM | 66705Y104 |
| VNDA | VANDA PHARMACEUTICALS INC | 196,066 | $3.127M | 0.0% | $15.95 | $11.83 | +35.9% | COM | 921659108 |
| IWD | ISHARES TR | 27,900 | $3.126M | 0.0% | $112.04 | $110.34 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3.126M | 0.0% | $125.04 | — | — | Call | 697435105 |
| — | COWEN GROUP INC NEW | 201,564 | $3.124M | 0.0% | $15.50 | $15.50 | — | CL A NEW | 223622606 |
| — | SYNOVUS FINL CORP | 75,960 | $3.12M | 0.0% | $41.07 | $41.07 | — | COM NEW | 87161C501 |
| — | OWENS ILL INC | 179,198 | $3.12M | 0.0% | $17.41 | $17.41 | — | COM NEW | 690768403 |
| APLE | APPLE HOSPITALITY REIT INC | 155,873 | $3.114M | 0.0% | $19.98 | $19.88 | — | COM NEW | 03784Y200 |
| JRVR | JAMES RIV GROUP LTD | 74,550 | $3.098M | 0.0% | $41.56 * | $38.43 | +0.9% | COM | G5005R107 |
| CSW | CSW INDUSTRIALS INC | 83,845 | $3.09M | 0.0% | $36.85 * | $32.76 | 0.0% | COM | 126402106 |
| IX | ORIX CORP | 39,639 | $3.085M | 0.0% | $77.83 | $70.72 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK INC | 8,100 | $3.082M | 0.0% | $380.49 | $342.53 | — | Call | 09247X101 |
| — | CBS CORP NEW | 48,400 | $3.079M | 0.0% | $63.62 | $48.87 | — | Call | 124857202 |
| MOS | MOSAIC CO NEW | 104,400 | $3.062M | 0.0% | $29.33 * | $23.02 | -0.5% | Put | 61945C103 |
| ATKR | ATKORE INTL GROUP INC | 127,259 | $3.043M | 0.0% | $23.91 * | $19.83 | 0.0% | COM | 047649108 |
| CWST | CASELLA WASTE SYS INC | 244,956 | $3.04M | 0.0% | $12.41 * | $7.31 | +60.6% | CL A | 147448104 |
| SAM | BOSTON BEER INC | 17,900 | $3.04M | 0.0% | $169.83 * | $165.63 | 0.0% | Call | 100557107 |
| TAL | TAL ED GROUP | 43,175 | $3.029M | 0.0% | $70.16 | $56.23 | — | ADS REPSTG COM | 874080104 |
| — | PRECISION DRILLING CORP | 555,645 | $3.028M | 0.0% | $5.45 | $5.45 | — | COM 2010 | 74022D308 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,557 | $3.025M | 0.0% | $82.75 | $83.27 | — | COM | 931427108 |
| — | TICC CAPITAL CORP | 457,258 | $3.022M | 0.0% | $6.61 | $6.49 | — | COM | 87244T109 |
| — | AIRCASTLE LTD | 144,841 | $3.02M | 0.0% | $20.85 | $21.38 | — | COM | G0129K104 |
| — | TRIBUNE MEDIA CO | 86,110 | $3.012M | 0.0% | $34.98 | $34.98 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 106,520 | $3.01M | 0.0% | $28.26 | $22.49 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $3.001M | 0.0% | $125.04 | — | — | Put | 697435105 |
| — | CANADIAN PAC RY LTD | 21,000 | $2.998M | 0.0% | $142.76 | $139.29 | — | Call | 13645T100 |
| MYRG | MYR GROUP INC DEL | 79,421 | $2.993M | 0.0% | $37.69 * | $23.50 | +46.3% | COM | 55405W104 |
| — | SL GREEN RLTY CORP | 27,800 | $2.99M | 0.0% | $107.55 | $106.75 | — | Put | 78440X101 |
| — | MDC PARTNERS INC | 455,745 | $2.985M | 0.0% | $6.55 | $6.55 | — | CL A SUB VTG | 552697104 |
| — | OCLARO INC | 332,743 | $2.978M | 0.0% | $8.95 | $5.99 | — | COM NEW | 67555N206 |
| OKE | ONEOK INC NEW | 51,661 | $2.966M | 0.0% | $57.41 * | $25.97 | +15.7% | COM | 682680103 |
| ACCO | ACCO BRANDS CORP | 227,080 | $2.963M | 0.0% | $13.05 * | $8.16 | 0.0% | COM | 00081T108 |
| — | ANGLOGOLD ASHANTI LTD | 281,753 | $2.961M | 0.0% | $10.51 | $11.44 | — | SPONSORED ADR | 035128206 |
| CF | CF INDS HLDGS INC | 93,735 | $2.951M | 0.0% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $2.938M | 0.0% | $53.42 * | $46.58 | +0.5% | Call | 517834107 |
| — | OM ASSET MGMT PLC | 202,651 | $2.938M | 0.0% | $14.50 | $14.36 | — | SHS | G67506108 |
| MCD | MCDONALDS CORP | 24,100 | $2.933M | 0.0% | $121.70 * | $91.72 | +2.8% | Put | 580135101 |
| DLTR | DOLLAR TREE INC | 38,000 | $2.933M | 0.0% | $77.18 * | $81.30 | -1.0% | Put | 256746108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,512 | $2.915M | 0.0% | $20.60 * | $18.95 | 0.0% | COM | 00790R104 |
| — | AEGEAN MARINE PETROLEUM NETW | 286,678 | $2.91M | 0.0% | $10.15 | $8.35 | — | SHS | Y0017S102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 63,814 | $2.905M | 0.0% | $45.52 * | $25.55 | +1.9% | COM | 808541106 |
| — | MCBC HLDGS INC | 199,224 | $2.905M | 0.0% | $14.58 | $11.25 | — | COM | 55276F107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,100 | $2.902M | 0.0% | $221.53 | — | — | Put | 573284106 |
| LEN | LENNAR CORP | 67,500 | $2.898M | 0.0% | $42.93 | — | — | Put | 526057104 |
| KMB | KIMBERLY CLARK CORP | 25,300 | $2.887M | 0.0% | $114.11 * | $88.89 | -4.9% | Call | 494368103 |
| GMED | GLOBUS MED INC | 116,349 | $2.887M | 0.0% | $24.81 * | $24.01 | -5.3% | CL A | 379577208 |
| CRM | SALESFORCE COM INC | 42,100 | $2.882M | 0.0% | $68.46 * | $77.19 | -7.1% | Call | 79466L302 |
| VMC | VULCAN MATLS CO | 23,000 | $2.878M | 0.0% | $125.13 * | $111.71 | 0.0% | Put | 929160109 |
| FF | FUTUREFUEL CORPORATION | 206,935 | $2.876M | 0.0% | $13.90 * | $3.56 | +9.2% | COM | 36116M106 |
| EXTR | EXTREME NETWORKS INC | 570,280 | $2.869M | 0.0% | $5.03 * | $4.22 | +7.4% | COM | 30226D106 |
| — | SOLAR SR CAP LTD | 174,113 | $2.862M | 0.0% | $16.44 | $16.27 | — | COM | 83416M105 |
| — | WASHINGTON PRIME GROUP NEW | 274,791 | $2.861M | 0.0% | $10.41 | $10.41 | — | COM | 93964W108 |
| IMMR | IMMERSION CORP | 268,777 | $2.857M | 0.0% | $10.63 * | $9.39 | +0.5% | COM | 452521107 |
| CVS | CVS HEALTH CORP | 36,200 | $2.857M | 0.0% | $78.92 * | $73.38 | -16.8% | Call | 126650100 |
| BP | BP PLC | 76,426 | $2.857M | 0.0% | $37.38 | $35.93 | — | SPONSORED ADR | 055622104 |
| PEB | PEBBLEBROOK HOTEL TR | 95,894 | $2.853M | 0.0% | $29.75 | $29.75 | — | COM | 70509V100 |
| HAS | HASBRO INC | 36,557 | $2.844M | 0.0% | $77.80 * | $60.50 | 0.0% | COM | 418056107 |
| — | PIONEER ENERGY SVCS CORP | 414,489 | $2.839M | 0.0% | $6.85 | $6.53 | — | COM | 723664108 |
| — | APPLIED MICRO CIRCUITS CORP | 343,411 | $2.833M | 0.0% | $8.25 | $7.16 | — | COM NEW | 03822W406 |
| — | AMBER RD INC | 311,491 | $2.828M | 0.0% | $9.08 | $9.23 | — | COM | 02318Y108 |
| VSAT | VIASAT INC | 42,616 | $2.822M | 0.0% | $66.22 * | $71.68 | 0.0% | COM | 92552V100 |
| TAP | MOLSON COORS BREWING CO | 29,000 | $2.822M | 0.0% | $97.31 * | $80.26 | +0.8% | Call | 60871R209 |
| — | LEGACY TEX FINL GROUP INC | 65,485 | $2.82M | 0.0% | $43.06 | $21.46 | — | COM | 52471Y106 |
| CASH | META FINL GROUP INC | 27,337 | $2.813M | 0.0% | $102.90 * | $20.09 | +32.6% | COM | 59100U108 |
| LPL | LG DISPLAY CO LTD | 218,912 | $2.813M | 0.0% | $12.85 | $12.83 | — | SPONS ADR REP | 50186V102 |
| MELI | MERCADOLIBRE INC | 18,000 | $2.811M | 0.0% | $156.17 * | $164.71 | -0.0% | Call | 58733R102 |
| GOGO | GOGO INC | 303,775 | $2.801M | 0.0% | $9.22 * | $10.09 | -2.1% | COM | 38046C109 |
| — | OMEGA PROTEIN CORP | 111,687 | $2.798M | 0.0% | $25.05 | $20.65 | — | COM | 68210P107 |
| CSV | CARRIAGE SVCS INC | 97,704 | $2.798M | 0.0% | $28.64 * | $21.47 | +7.0% | COM | 143905107 |
| — | XL GROUP LTD | 75,028 | $2.796M | 0.0% | $37.27 | $33.63 | — | COM | G98294104 |
| RYZ | RYERSON HLDG CORP | 209,389 | $2.795M | 0.0% | $13.35 * | $11.23 | +9.2% | COM | 783754104 |
| — | AEP INDS INC | 24,065 | $2.794M | 0.0% | $116.10 | $76.90 | — | COM | 001031103 |
| WDC | WESTERN DIGITAL CORP | 41,100 | $2.793M | 0.0% | $67.96 * | $43.82 | -6.7% | Put | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,800 | $2.79M | 0.0% | $56.02 * | $53.63 | -11.5% | Call | 192446102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,126 | $2.789M | 0.0% | $21.27 | $11.27 | +91.7% | SHS | G6331P104 |
| REX | REX AMERICAN RESOURCES CORP | 28,136 | $2.778M | 0.0% | $98.73 * | $14.41 | +3.1% | COM | 761624105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,060 | $2.777M | 0.0% | $197.51 | $182.78 | — | UT SER 1 | 78467X109 |
| — | DIREXION SHS ETF TR | 127,805 | $2.776M | 0.0% | $21.72 | $32.51 | — | DAILY FINL BEAR | 25490K539 |
| MSTR | MICROSTRATEGY INC | 14,045 | $2.772M | 0.0% | $197.37 * | $16.98 | +11.4% | CL A NEW | 594972408 |
| — | SANDY SPRING BANCORP INC | 69,082 | $2.763M | 0.0% | $40.00 | $38.84 | — | COM | 800363103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,200 | $2.763M | 0.0% | $105.46 | — | — | Call | 03524A108 |
| UAL | UNITED CONTL HLDGS INC | 37,900 | $2.762M | 0.0% | $72.88 * | $48.11 | +32.4% | Put | 910047109 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,800 | $2.761M | 0.0% | $81.69 | $82.26 | — | Put | 55608B105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 239,920 | $2.754M | 0.0% | $11.48 * | $11.86 | -7.4% | COM NEW | 64107N206 |
| — | PDC ENERGY INC | 37,900 | $2.751M | 0.0% | $72.59 | $67.06 | — | Call | 69327R101 |
| — | PROVIDENCE SVC CORP | 72,238 | $2.749M | 0.0% | $38.05 | $38.78 | — | COM | 743815102 |
| WRLD | WORLD ACCEP CORP DEL | 42,700 | $2.745M | 0.0% | $64.29 * | $56.03 | 0.0% | COM | 981419104 |
| — | CRH MEDICAL CORP | 514,400 | $2.745M | 0.0% | $5.34 | $5.34 | — | COM | 12626F105 |
| ENVA | ENOVA INTL INC | 218,715 | $2.745M | 0.0% | $12.55 * | $10.79 | 0.0% | COM | 29357K103 |
| QUAD | QUAD / GRAPHICS INC | 101,931 | $2.74M | 0.0% | $26.88 * | $15.43 | +67.7% | COM CL A | 747301109 |
| — | TCP CAP CORP | 162,087 | $2.739M | 0.0% | $16.90 | $15.70 | — | COM | 87238Q103 |
| — | BUFFALO WILD WINGS INC | 17,700 | $2.733M | 0.0% | $154.41 | $140.74 | — | Put | 119848109 |
| — | PIER 1 IMPORTS INC | 320,078 | $2.733M | 0.0% | $8.54 | $6.60 | — | COM | 720279108 |
| RIG | TRANSOCEAN LTD | 185,300 | $2.731M | 0.0% | $14.74 * | $11.71 | +1.2% | Put | H8817H100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,700 | $2.728M | 0.0% | $254.95 * | $213.82 | +16.8% | Put | 90384S303 |
| UAL | UNITED CONTL HLDGS INC | 37,400 | $2.726M | 0.0% | $72.89 * | $48.11 | +32.4% | Call | 910047109 |
| — | CHINA LODGING GROUP LTD | 52,550 | $2.724M | 0.0% | $51.84 | $34.72 | — | SPONSORED ADR | 16949N109 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $2.723M | 0.0% | $115.21 * | $89.71 | 0.0% | COM | 478160104 |
| — | DOMINION DIAMOND CORP | 280,035 | $2.711M | 0.0% | $9.68 | $10.08 | — | COM | 257287102 |
| — | IXIA | 168,236 | $2.709M | 0.0% | $16.10 | $12.96 | — | COM | 45071R109 |
| — | SINCLAIR BROADCAST GROUP INC | 81,132 | $2.706M | 0.0% | $33.35 | $33.35 | — | CL A | 829226109 |
| AMP | AMERIPRISE FINL INC | 24,376 | $2.704M | 0.0% | $110.93 * | $87.56 | +0.5% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 26,700 | $2.698M | 0.0% | $101.05 * | $67.28 | +14.8% | Call | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 23,500 | $2.694M | 0.0% | $114.64 * | $77.25 | +3.9% | Call | 911312106 |
| — | ULTRATECH INC | 112,194 | $2.69M | 0.0% | $23.98 | $23.07 | — | COM | 904034105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 225,939 | $2.677M | 0.0% | $11.85 * | $17.88 | -45.6% | COM NEW | 205826209 |
| CRM | SALESFORCE COM INC | 39,100 | $2.677M | 0.0% | $68.47 * | $77.19 | -7.1% | Put | 79466L302 |
| — | EMPIRE DIST ELEC CO | 78,504 | $2.676M | 0.0% | $34.09 | $32.42 | — | COM | 291641108 |
| — | BOINGO WIRELESS INC | 219,457 | $2.675M | 0.0% | $12.19 | $9.02 | — | COM | 09739C102 |
| — | TOWER INTL INC | 94,258 | $2.672M | 0.0% | $28.35 | $28.35 | — | COM | 891826109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,866 | $2.668M | 0.0% | $72.37 * | $65.33 | -7.0% | COM | 030420103 |
| — | BUNGE LIMITED | 36,900 | $2.666M | 0.0% | $72.25 | $67.61 | — | Call | G16962105 |
| — | NEVSUN RES LTD | 862,291 | $2.664M | 0.0% | $3.09 | $3.12 | — | COM | 64156L101 |
| STAG | STAG INDL INC | 111,504 | $2.662M | 0.0% | $23.87 | $23.87 | — | COM | 85254J102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $2.658M | 0.0% | $221.50 | — | — | Call | 573284106 |
| WEC | WEC ENERGY GROUP INC | 45,300 | $2.657M | 0.0% | $58.65 * | $42.76 | 0.0% | Put | 92939U106 |
| MELI | MERCADOLIBRE INC | 17,000 | $2.654M | 0.0% | $156.12 * | $164.71 | -0.0% | Put | 58733R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,437 | $2.653M | 0.0% | $79.34 * | $72.64 | 0.0% | COM | 269796108 |
| ANIK | ANIKA THERAPEUTICS INC | 54,121 | $2.65M | 0.0% | $48.96 * | $41.13 | +12.4% | COM | 035255108 |
| ICLR | ICON PLC | 35,243 | $2.65M | 0.0% | $75.19 * | $75.14 | +3.4% | SHS | G4705A100 |
| — | RUBICON PROJ INC | 355,658 | $2.639M | 0.0% | $7.42 | $7.81 | — | COM | 78112V102 |
| CROX | CROCS INC | 384,339 | $2.637M | 0.0% | $6.86 * | $7.76 | 0.0% | COM | 227046109 |
| SNPS | SYNOPSYS INC | 44,766 | $2.635M | 0.0% | $58.86 | $55.09 | +8.0% | COM | 871607107 |
| MET | METLIFE INC | 48,800 | $2.63M | 0.0% | $53.89 * | $32.09 | +5.1% | Call | 59156R108 |
| — | ADVANCED DISP SVCS INC DEL | 118,286 | $2.628M | 0.0% | $22.22 | $22.22 | — | COM | 00790X101 |
| KMB | KIMBERLY CLARK CORP | 23,000 | $2.625M | 0.0% | $114.13 * | $88.89 | -4.9% | Put | 494368103 |
| IT | GARTNER INC | 25,936 | $2.621M | 0.0% | $101.06 * | $94.26 | +2.5% | COM | 366651107 |
| — | CAPITAL PRODUCT PARTNERS L P | 823,778 | $2.62M | 0.0% | $3.18 | $3.33 | — | COM UNIT LP | Y11082107 |
| — | BB&T CORP | 55,700 | $2.619M | 0.0% | $47.02 | $45.92 | — | Call | 054937107 |
| — | ACTIVISION BLIZZARD INC | 72,500 | $2.618M | 0.0% | $36.11 | $39.64 | — | Put | 00507V109 |
| MNRO | MONRO MUFFLER BRAKE INC | 45,744 | $2.617M | 0.0% | $57.21 | $57.59 | 0.0% | COM | 610236101 |
| TRGP | TARGA RES CORP | 46,500 | $2.607M | 0.0% | $56.06 * | $34.32 | 0.0% | Call | 87612G101 |
| LMAT | LEMAITRE VASCULAR INC | 102,699 | $2.602M | 0.0% | $25.34 * | $14.42 | +41.0% | COM | 525558201 |
| — | SIERRA WIRELESS INC | 164,565 | $2.584M | 0.0% | $15.70 | $15.55 | — | COM | 826516106 |
| SLRC | SOLAR CAP LTD | 123,917 | $2.58M | 0.0% | $20.82 * | $7.95 | +9.0% | COM | 83413U100 |
| — | TESSERA HLDG CORP | 58,362 | $2.58M | 0.0% | $44.21 | $44.21 | — | COM | 88166T101 |
| — | GASLOG PARTNERS LP | 125,432 | $2.578M | 0.0% | $20.55 | $20.81 | — | UNIT LTD PTNRP | Y2687W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 95,270 | $2.576M | 0.0% | $27.04 * | $18.68 | +12.0% | COM | 199333105 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,439 | $2.57M | 0.0% | $22.07 | $22.07 | — | COM SHS BEN IN | 637870106 |
| — | TRITON INTL LTD | 162,670 | $2.57M | 0.0% | $15.80 | $14.87 | — | CL A | G9078F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 121,510 | $2.568M | 0.0% | $21.13 | $21.49 | — | COM | 76131N101 |
| — | HOLLYFRONTIER CORP | 78,300 | $2.565M | 0.0% | $32.76 | $30.95 | — | Call | 436106108 |
| ITW | ILLINOIS TOOL WKS INC | 20,923 | $2.562M | 0.0% | $122.45 * | $97.16 | 0.0% | COM | 452308109 |
| LOPE | GRAND CANYON ED INC | 43,824 | $2.562M | 0.0% | $58.46 * | $42.19 | +21.2% | COM | 38526M106 |
| PLD | PROLOGIS INC | 48,500 | $2.56M | 0.0% | $52.78 | — | — | Call | 74340W103 |
| — | ADVISORY BRD CO | 76,882 | $2.556M | 0.0% | $33.25 | $33.30 | — | COM | 00762W107 |
| — | SCHULMAN A INC | 76,340 | $2.554M | 0.0% | $33.46 | $33.46 | — | COM | 808194104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 67,715 | $2.551M | 0.0% | $37.67 * | $34.56 | 0.0% | COM | 84470P109 |
| — | ROCKWELL COLLINS INC | 27,500 | $2.551M | 0.0% | $92.76 | $92.76 | — | Put | 774341101 |
| PHI | PLDT INC | 92,452 | $2.547M | 0.0% | $27.55 | $27.55 | — | SPONSORED ADR | 69344D408 |
| HP | HELMERICH & PAYNE INC | 32,872 | $2.544M | 0.0% | $77.39 * | $56.88 | +24.9% | COM | 423452101 |
| — | HEALTHWAYS INC | 111,830 | $2.544M | 0.0% | $22.75 | $21.34 | — | COM | 422245100 |
| — | GUARANTY BANCORP DEL | 105,138 | $2.544M | 0.0% | $24.20 | $21.65 | — | COM NEW | 40075T607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,100 | $2.536M | 0.0% | $228.47 | — | — | Call | 018581108 |
| — | BUFFALO WILD WINGS INC | 16,400 | $2.532M | 0.0% | $154.39 | $140.74 | — | Call | 119848109 |
| CRVL | CORVEL CORP | 69,173 | $2.532M | 0.0% | $36.60 * | $12.31 | -7.0% | COM | 221006109 |
| — | MONEYGRAM INTL INC | 214,266 | $2.53M | 0.0% | $11.81 | $11.01 | — | COM NEW | 60935Y208 |
| CVS | CVS HEALTH CORP | 31,900 | $2.517M | 0.0% | $78.90 * | $73.38 | -16.8% | Put | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $2.514M | 0.0% | $228.55 | — | — | Put | 018581108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,200 | $2.504M | 0.0% | $23.14 * | $9.87 | +3.7% | Put | 42824C109 |
| HSIC | SCHEIN HENRY INC | 16,500 | $2.503M | 0.0% | $151.70 * | $60.36 | 0.0% | Put | 806407102 |
| — | VECTREN CORP | 47,916 | $2.499M | 0.0% | $52.15 | $50.20 | — | COM | 92240G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,000 | $2.488M | 0.0% | $85.79 * | $49.47 | -0.1% | Call | N53745100 |
| MAA | MID AMER APT CMNTYS INC | 25,335 | $2.481M | 0.0% | $97.93 * | $72.11 | -6.9% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 84,600 | $2.481M | 0.0% | $29.33 * | $23.02 | -0.5% | Call | 61945C103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,140 | $2.481M | 0.0% | $33.46 | $34.42 | — | LP INT UNIT | G16252101 |
| — | XILINX INC | 41,069 | $2.479M | 0.0% | $60.36 | $54.26 | — | COM | 983919101 |
| DE | DEERE & CO | 24,000 | $2.473M | 0.0% | $103.04 * | $81.42 | 0.0% | Put | 244199105 |
| — | VANECK VECTORS ETF TR | 74,010 | $2.468M | 0.0% | $33.35 | $32.31 | — | OIL SVCS ETF | 92189F718 |
| — | KIMBALL INTL INC | 140,226 | $2.462M | 0.0% | $17.56 | $14.17 | — | CL B | 494274103 |
| — | SUNPOWER CORP | 371,947 | $2.459M | 0.0% | $6.61 | $6.61 | — | COM | 867652406 |
| — | TESORO CORP | 28,100 | $2.457M | 0.0% | $87.44 | $87.21 | — | Put | 881609101 |
| — | TIM PARTICIPACOES S A | 207,735 | $2.451M | 0.0% | $11.80 | $11.80 | — | SPONSORED ADR | 88706P205 |
| — | BEMIS INC | 51,190 | $2.448M | 0.0% | $47.82 | $48.85 | — | COM | 081437105 |
| — | CIMAREX ENERGY CO | 18,000 | $2.446M | 0.0% | $135.89 | $134.66 | — | Put | 171798101 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,900 | $2.443M | 0.0% | $81.71 | $82.26 | — | Call | 55608B105 |
| IAG | IAMGOLD CORP | 633,842 | $2.441M | 0.0% | $3.85 * | $3.85 | -2.9% | COM | 450913108 |
| EFX | EQUIFAX INC | 20,634 | $2.44M | 0.0% | $118.25 * | $112.26 | 0.0% | COM | 294429105 |
| — | ATHENAHEALTH INC | 23,200 | $2.44M | 0.0% | $105.17 | $105.17 | — | Put | 04685W103 |
| MPT | MEDICAL PPTYS TRUST INC | 198,318 | $2.439M | 0.0% | $12.30 | $15.11 | — | COM | 58463J304 |
| — | ORITANI FINL CORP DEL | 130,029 | $2.438M | 0.0% | $18.75 | $15.90 | — | COM | 68633D103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,462 | $2.436M | 0.0% | $52.43 * | $31.67 | +33.8% | COM NEW | 740367404 |
| — | PDC ENERGY INC | 33,242 | $2.413M | 0.0% | $72.59 | $67.06 | — | COM | 69327R101 |
| QCOM | QUALCOMM INC | 37,000 | $2.412M | 0.0% | $65.19 * | $41.91 | +24.7% | Put | 747525103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,755 | $2.411M | 0.0% | $56.39 * | $50.10 | 0.0% | COM | 75689M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,945 | $2.409M | 0.0% | $65.21 | $65.45 | 0.0% | CL A | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,738 | $2.408M | 0.0% | $50.44 * | $10.17 | -5.9% | COM | 302081104 |
| LEN | LENNAR CORP | 56,100 | $2.408M | 0.0% | $42.92 | — | — | Call | 526057104 |
| SKYW | SKYWEST INC | 65,995 | $2.406M | 0.0% | $36.46 * | $33.49 | 0.0% | COM | 830879102 |
| SSP | SCRIPPS E W CO OHIO | 124,433 | $2.405M | 0.0% | $19.33 * | $12.20 | 0.0% | CL A NEW | 811054402 |
| — | WPX ENERGY INC | 164,834 | $2.402M | 0.0% | $14.57 | $11.48 | — | COM | 98212B103 |
| PEP | PEPSICO INC | 22,900 | $2.396M | 0.0% | $104.63 * | $69.88 | +13.6% | Put | 713448108 |
| HVT | HAVERTY FURNITURE INC | 101,000 | $2.394M | 0.0% | $23.70 * | $19.58 | +6.8% | COM | 419596101 |
| — | RETROPHIN INC | 126,223 | $2.389M | 0.0% | $18.93 | $22.14 | — | COM | 761299106 |
| — | PREFERRED APT CMNTYS INC | 160,198 | $2.389M | 0.0% | $14.91 | $14.91 | — | COM | 74039L103 |
| — | SUNTRUST BKS INC | 43,542 | $2.388M | 0.0% | $54.84 | $54.84 | — | COM | 867914103 |
| PTEN | PATTERSON UTI ENERGY INC | 88,612 | $2.385M | 0.0% | $26.92 * | $23.87 | +3.5% | COM | 703481101 |
| DTE | DTE ENERGY CO | 24,200 | $2.384M | 0.0% | $98.51 * | $59.58 | -0.5% | Call | 233331107 |
| PM | PHILIP MORRIS INTL INC | 26,000 | $2.379M | 0.0% | $91.50 * | $57.76 | +0.8% | Put | 718172109 |
| — | VIMPELCOM LTD | 617,898 | $2.379M | 0.0% | $3.85 | $3.85 | — | SPONSORED ADR | 92719A106 |
| — | VEDANTA LTD | 191,536 | $2.379M | 0.0% | $12.42 | $11.41 | — | SPONSORED ADR | 92242Y100 |
| — | ENEL GENERACION CHILE S A | 122,296 | $2.377M | 0.0% | $19.44 | $32.62 | — | SPONSORED ADR | 29244T101 |
| — | ATHENAHEALTH INC | 22,600 | $2.377M | 0.0% | $105.18 | $105.17 | — | Call | 04685W103 |
| — | EMCORE CORP | 273,018 | $2.375M | 0.0% | $8.70 | $5.64 | — | COM NEW | 290846203 |
| — | CONTAINER STORE GROUP INC | 373,863 | $2.374M | 0.0% | $6.35 | $6.35 | — | COM | 210751103 |
| — | GRAN TIERRA ENERGY INC | 782,187 | $2.362M | 0.0% | $3.02 | $2.88 | — | COM | 38500T101 |
| UFI | UNIFI INC | 72,067 | $2.352M | 0.0% | $32.64 * | $30.55 | +0.5% | COM NEW | 904677200 |
| — | K2M GROUP HLDGS INC | 117,335 | $2.351M | 0.0% | $20.04 | $20.04 | — | COM | 48273J107 |
| RMD | RESMED INC | 37,736 | $2.342M | 0.0% | $62.06 * | $52.19 | +6.3% | COM | 761152107 |
| — | TUPPERWARE BRANDS CORP | 44,516 | $2.342M | 0.0% | $52.61 | $57.97 | — | COM | 899896104 |
| CEVA | CEVA INC | 69,757 | $2.34M | 0.0% | $33.55 * | $22.28 | +43.3% | COM | 157210105 |
| CASY | CASEYS GEN STORES INC | 19,675 | $2.339M | 0.0% | $118.88 * | $111.27 | 0.0% | COM | 147528103 |
| — | THL CR INC | 232,568 | $2.328M | 0.0% | $10.01 | $11.21 | — | COM | 872438106 |
| UPBD | RENT A CTR INC NEW | 206,700 | $2.325M | 0.0% | $11.25 | $15.71 | -29.1% | COM | 76009N100 |
| — | GENERAL ELECTRIC CO | 73,500 | $2.323M | 0.0% | $31.61 | — | — | Call | 369604103 |
| THRM | GENTHERM INC | 68,559 | $2.321M | 0.0% | $33.85 * | $33.88 | -8.1% | COM | 37253A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,800 | $2.32M | 0.0% | $66.67 * | $53.65 | +18.7% | Call | 00971T101 |
| NGD | NEW GOLD INC CDA | 660,911 | $2.313M | 0.0% | $3.50 * | $3.82 | -0.6% | COM | 644535106 |
| — | VTTI ENERGY PARTNERS LP | 143,095 | $2.311M | 0.0% | $16.15 | $19.57 | — | COM UNIT RP LT | Y9384M101 |
| RIG | TRANSOCEAN LTD | 156,600 | $2.308M | 0.0% | $14.74 * | $11.71 | +1.2% | Call | H8817H100 |
| MDT | MEDTRONIC PLC | 32,300 | $2.301M | 0.0% | $71.24 * | $62.59 | -0.4% | Call | G5960L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 157,824 | $2.299M | 0.0% | $14.57 | $11.15 | — | COM | 04208T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 35,627 | $2.284M | 0.0% | $64.11 * | $11.84 | 0.0% | COM | 068463108 |
| SYNA | SYNAPTICS INC | 42,613 | $2.283M | 0.0% | $53.58 * | $54.96 | +5.2% | COM | 87157D109 |
| RRC | RANGE RES CORP | 66,336 | $2.279M | 0.0% | $34.36 * | $40.68 | -12.0% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 32,996 | $2.278M | 0.0% | $69.04 * | $25.94 | +3.4% | CL A | 20030N101 |
| — | EXAR CORP | 211,257 | $2.277M | 0.0% | $10.78 | $7.96 | — | COM | 300645108 |
| AIR | AAR CORP | 68,715 | $2.271M | 0.0% | $33.05 | $24.48 | +36.7% | COM | 000361105 |
| TBHC | KIRKLANDS INC | 146,019 | $2.265M | 0.0% | $15.51 * | $15.90 | -12.0% | COM | 497498105 |
| WMT | WAL-MART STORES INC | 32,700 | $2.26M | 0.0% | $69.11 * | $20.50 | -2.8% | Call | 931142103 |
| — | GOLDCORP INC NEW | 166,100 | $2.259M | 0.0% | $13.60 | $13.60 | — | Put | 380956409 |
| — | FORTRESS INVESTMENT GROUP LL | 463,059 | $2.25M | 0.0% | $4.86 | $4.89 | — | CL A | 34958B106 |
| AGNC | AGNC INVT CORP | 124,000 | $2.248M | 0.0% | $18.13 | $18.13 | — | Put | 00123Q104 |
| — | AU OPTRONICS CORP | 634,447 | $2.246M | 0.0% | $3.54 | $3.14 | — | SPONSORED ADR | 002255107 |
| — | MERIDIAN BIOSCIENCE INC | 126,845 | $2.245M | 0.0% | $17.70 | $18.31 | — | COM | 589584101 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,522 | $2.245M | 0.0% | $21.69 | $21.69 | — | COM NEW | 042315507 |
| — | COLUMBIA PPTY TR INC | 103,734 | $2.241M | 0.0% | $21.60 | $21.60 | — | COM NEW | 198287203 |
| — | PROSHARES TR | 157,500 | $2.233M | 0.0% | $14.18 | $14.18 | — | PSHS ULDOW30 NEW | 74348A590 |
| FISI | FINANCIAL INSTNS INC | 65,274 | $2.232M | 0.0% | $34.19 * | $19.55 | +2.5% | COM | 317585404 |
| TREE | LENDINGTREE INC NEW | 22,000 | $2.23M | 0.0% | $101.36 | $96.92 | — | Put | 52603B107 |
| — | BIOTELEMETRY INC | 99,742 | $2.229M | 0.0% | $22.35 | $16.47 | — | COM | 090672106 |
| — | ELLIS PERRY INTL INC | 89,367 | $2.226M | 0.0% | $24.91 | $21.01 | — | COM | 288853104 |
| PII | POLARIS INDS INC | 27,000 | $2.225M | 0.0% | $82.41 | $81.56 | 0.0% | Put | 731068102 |
| — | BRIGHTCOVE INC | 275,327 | $2.216M | 0.0% | $8.05 | $10.03 | — | COM | 10921T101 |
| KT | KT CORP | 157,279 | $2.216M | 0.0% | $14.09 | $14.10 | — | SPONSORED ADR | 48268K101 |
| LIVN | LIVANOVA PLC | 49,248 | $2.215M | 0.0% | $44.98 * | $53.99 | -9.0% | SHS | G5509L101 |
| — | FRANCESCAS HLDGS CORP | 122,749 | $2.213M | 0.0% | $18.03 | $18.30 | — | COM | 351793104 |
| — | THIRD PT REINS LTD | 191,593 | $2.213M | 0.0% | $11.55 | $11.57 | — | COM | G8827U100 |
| FE | FIRSTENERGY CORP | 71,400 | $2.211M | 0.0% | $30.97 * | $21.82 | +0.5% | Call | 337932107 |
| — | NUTRI SYS INC NEW | 63,618 | $2.204M | 0.0% | $34.64 | $24.58 | — | COM | 67069D108 |
| VLGEA | VILLAGE SUPER MKT INC | 71,292 | $2.203M | 0.0% | $30.90 * | $30.68 | +5.8% | CL A NEW | 927107409 |
| AIN | ALBANY INTL CORP | 47,504 | $2.199M | 0.0% | $46.29 * | $30.87 | +27.7% | CL A | 012348108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 211,678 | $2.199M | 0.0% | $10.39 | $9.91 | — | COM | 76973Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 113,672 | $2.198M | 0.0% | $19.34 * | $9.11 | -1.4% | CL A | 22284P105 |
| INGN | INOGEN INC | 32,719 | $2.198M | 0.0% | $67.18 * | $47.69 | +29.3% | COM | 45780L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 106,918 | $2.194M | 0.0% | $20.52 | $20.59 | — | COM | 35086T109 |
| — | CHESAPEAKE ENERGY CORP | 312,474 | $2.194M | 0.0% | $7.02 | $6.24 | — | COM | 165167107 |
| — | HFF INC | 72,486 | $2.193M | 0.0% | $30.25 | $28.11 | — | CL A | 40418F108 |
| — | BLUE BUFFALO PET PRODS INC | 91,075 | $2.189M | 0.0% | $24.04 | $25.66 | — | COM | 09531U102 |
| AEM | AGNICO EAGLE MINES LTD | 52,100 | $2.188M | 0.0% | $42.00 * | $46.22 | -19.6% | Put | 008474108 |
| — | CIVITAS SOLUTIONS INC | 109,893 | $2.187M | 0.0% | $19.90 | $19.90 | — | COM | 17887R102 |
| — | DUN & BRADSTREET CORP DEL NE | 18,000 | $2.184M | 0.0% | $121.33 | $136.65 | — | Call | 26483E100 |
| DVN | DEVON ENERGY CORP NEW | 47,700 | $2.178M | 0.0% | $45.66 * | $31.13 | 0.0% | Put | 25179M103 |
| SAM | BOSTON BEER INC | 12,818 | $2.177M | 0.0% | $169.84 * | $165.63 | 0.0% | CL A | 100557107 |
| — | TEEKAY CORPORATION | 270,823 | $2.175M | 0.0% | $8.03 | $8.66 | — | COM | Y8564W103 |
| AAL | AMERICAN AIRLS GROUP INC | 46,500 | $2.171M | 0.0% | $46.69 | — | — | Put | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 47,400 | $2.165M | 0.0% | $45.68 * | $31.13 | 0.0% | Call | 25179M103 |
| HSBC | HSBC HLDGS PLC | 53,800 | $2.162M | 0.0% | $40.19 | $36.95 | — | Put | 404280406 |
| TXNM | PNM RES INC | 63,039 | $2.162M | 0.0% | $34.30 * | $33.39 | -2.8% | COM | 69349H107 |
| — | COMMERCEHUB INC | 143,487 | $2.157M | 0.0% | $15.03 | $15.22 | — | COM SER C | 20084V306 |
| — | DYNEX CAP INC | 315,833 | $2.154M | 0.0% | $6.82 | $6.95 | — | COM NEW | 26817Q506 |
| — | CAESARS ACQUISITION CO | 158,818 | $2.144M | 0.0% | $13.50 | $10.40 | — | CL A | 12768T103 |
| HLI | HOULIHAN LOKEY INC | 68,797 | $2.141M | 0.0% | $31.12 * | $20.93 | +7.3% | CL A | 441593100 |
| — | INTRALINKS HLDGS INC | 158,351 | $2.141M | 0.0% | $13.52 | $9.63 | — | COM | 46118H104 |
| — | HILTON WORLDWIDE HLDGS INC | 78,200 | $2.127M | 0.0% | $27.20 | — | — | Call | 43300A104 |
| ENS | ENERSYS | 27,201 | $2.124M | 0.0% | $78.09 * | $57.27 | +17.3% | COM | 29275Y102 |
| MRTN | MARTEN TRANS LTD | 91,156 | $2.124M | 0.0% | $23.30 * | $7.40 | +0.9% | COM | 573075108 |
| TRGP | TARGA RES CORP | 37,800 | $2.119M | 0.0% | $56.06 * | $34.32 | 0.0% | Put | 87612G101 |
| KAI | KADANT INC | 34,607 | $2.118M | 0.0% | $61.20 * | $42.11 | +27.7% | COM | 48282T104 |
| MA | MASTERCARD INCORPORATED | 20,500 | $2.117M | 0.0% | $103.27 * | $87.57 | +12.2% | Put | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 31,100 | $2.113M | 0.0% | $67.94 * | $43.82 | -6.7% | Call | 958102105 |
| WGO | WINNEBAGO INDS INC | 66,684 | $2.111M | 0.0% | $31.66 | $23.29 | +33.8% | COM | 974637100 |
| — | CLIFFS NAT RES INC | 251,000 | $2.111M | 0.0% | $8.41 | $5.85 | — | Put | 18683K101 |
| — | STILLWATER MNG CO | 130,856 | $2.108M | 0.0% | $16.11 | $16.11 | — | COM | 86074Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,600 | $2.107M | 0.0% | $56.04 * | $53.63 | -11.5% | Put | 192446102 |
| AMAT | APPLIED MATLS INC | 65,300 | $2.107M | 0.0% | $32.27 * | $18.35 | +49.8% | Call | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 73,000 | $2.105M | 0.0% | $28.84 * | $24.03 | +8.9% | Put | 552953101 |
| CMRE | COSTAMARE INC | 375,632 | $2.104M | 0.0% | $5.60 * | $5.23 | -12.0% | SHS | Y1771G102 |
| SCSC | SCANSOURCE INC | 52,071 | $2.101M | 0.0% | $40.35 * | $37.21 | 0.0% | COM | 806037107 |
| — | DEL TACO RESTAURANTS INC | 148,576 | $2.098M | 0.0% | $14.12 | $14.12 | — | COM | 245496104 |
| ALL | ALLSTATE CORP | 28,277 | $2.096M | 0.0% | $74.12 * | $55.39 | +3.7% | COM | 020002101 |
| — | INVESTORS REAL ESTATE TR | 293,811 | $2.095M | 0.0% | $7.13 | $7.13 | — | SH BEN INT | 461730103 |
| — | SPIRIT AIRLS INC | 36,120 | $2.09M | 0.0% | $57.86 | $42.44 | — | COM | 848577102 |
| DVA | DAVITA INC | 32,500 | $2.087M | 0.0% | $64.22 | — | — | Put | 23918K108 |
| QLYS | QUALYS INC | 65,891 | $2.085M | 0.0% | $31.64 * | $29.39 | +19.8% | COM | 74758T303 |
| — | GLADSTONE CAPITAL CORP | 221,770 | $2.082M | 0.0% | $9.39 | $9.23 | — | COM | 376535100 |
| HST | HOST HOTELS & RESORTS INC | 110,300 | $2.078M | 0.0% | $18.84 | — | — | Put | 44107P104 |
| MMSI | MERIT MED SYS INC | 78,302 | $2.075M | 0.0% | $26.50 * | $22.59 | +6.9% | COM | 589889104 |
| TSCO | TRACTOR SUPPLY CO | 27,292 | $2.069M | 0.0% | $75.81 * | $14.38 | -14.3% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 26,790 | $2.068M | 0.0% | $77.19 * | $81.30 | -1.0% | COM | 256746108 |
| SYF | SYNCHRONY FINL | 57,000 | $2.067M | 0.0% | $36.26 * | $22.78 | +12.7% | Put | 87165B103 |
| — | NANOSTRING TECHNOLOGIES INC | 92,658 | $2.066M | 0.0% | $22.30 | $21.26 | — | COM | 63009R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,510 | $2.066M | 0.0% | $70.01 * | $64.92 | +4.9% | COM | 109194100 |
| CAL | CALERES INC | 62,930 | $2.065M | 0.0% | $32.81 * | $21.59 | +19.1% | COM | 129500104 |
| HSIC | SCHEIN HENRY INC | 13,600 | $2.063M | 0.0% | $151.69 * | $60.36 | 0.0% | Call | 806407102 |
| IVZ | INVESCO LTD | 68,000 | $2.063M | 0.0% | $30.34 * | $20.33 | -0.7% | Put | G491BT108 |
| PII | POLARIS INDS INC | 25,000 | $2.06M | 0.0% | $82.40 | $81.56 | 0.0% | Call | 731068102 |
| — | NEW YORK MTG TR INC | 312,091 | $2.06M | 0.0% | $6.60 | $6.60 | — | COM PAR $.02 | 649604501 |
| HUBB | HUBBELL INC | 17,652 | $2.06M | 0.0% | $116.70 * | $88.62 | +2.4% | COM | 443510607 |
| — | BUNGE LIMITED | 28,500 | $2.059M | 0.0% | $72.25 | $67.61 | — | Put | G16962105 |
| — | GOLDCORP INC NEW | 151,400 | $2.059M | 0.0% | $13.60 | $13.60 | — | Call | 380956409 |
| HLF | HERBALIFE LTD | 42,774 | $2.059M | 0.0% | $48.14 * | $25.81 | +5.8% | COM USD SHS | G4412G101 |
| VTR | VENTAS INC | 32,800 | $2.051M | 0.0% | $62.53 * | $48.34 | -11.9% | Call | 92276F100 |
| ECL | ECOLAB INC | 17,498 | $2.051M | 0.0% | $117.21 * | $108.04 | -1.9% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,349 | $2.05M | 0.0% | $87.80 | $101.13 | — | SPONSORED ADS | 01609W102 |
| — | CAMBREX CORP | 37,963 | $2.048M | 0.0% | $53.95 | $53.95 | — | COM | 132011107 |
| NKE | NIKE INC | 40,300 | $2.048M | 0.0% | $50.82 * | $50.29 | -9.4% | Call | 654106103 |
| AMGN | AMGEN INC | 14,000 | $2.047M | 0.0% | $146.21 * | $114.16 | +0.2% | Call | 031162100 |
| BTE | BAYTEX ENERGY CORP | 417,964 | $2.04M | 0.0% | $4.88 * | $4.14 | 0.0% | COM | 07317Q105 |
| JNJ | JOHNSON & JOHNSON | 17,700 | $2.039M | 0.0% | $115.20 * | $89.71 | 0.0% | Call | 478160104 |
| DGII | DIGI INTL INC | 148,316 | $2.039M | 0.0% | $13.75 * | $11.14 | +10.1% | COM | 253798102 |
| HTLD | HEARTLAND EXPRESS INC | 100,003 | $2.036M | 0.0% | $20.36 | $20.09 | 0.0% | COM | 422347104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 105,063 | $2.028M | 0.0% | $19.30 * | $16.94 | 0.0% | COM | 024061103 |
| ASTE | ASTEC INDS INC | 29,978 | $2.022M | 0.0% | $67.45 * | $52.51 | +7.8% | COM | 046224101 |
| QCOM | QUALCOMM INC | 31,000 | $2.021M | 0.0% | $65.19 * | $41.91 | +24.7% | Call | 747525103 |
| — | GULFPORT ENERGY CORP | 93,300 | $2.019M | 0.0% | $21.64 | — | — | Call | 402635304 |
| — | STATE BK FINL CORP | 75,119 | $2.018M | 0.0% | $26.86 | $25.68 | — | COM | 856190103 |
| — | BRIDGE BANCORP INC | 53,257 | $2.018M | 0.0% | $37.89 | $28.51 | — | COM | 108035106 |
| — | GENERAL COMMUNICATION INC | 103,683 | $2.017M | 0.0% | $19.45 | $18.99 | — | CL A | 369385109 |
| — | U S SILICA HLDGS INC | 35,468 | $2.01M | 0.0% | $56.67 | $56.67 | — | COM | 90346E103 |
| SCHL | SCHOLASTIC CORP | 42,268 | $2.007M | 0.0% | $47.48 * | $34.68 | +1.0% | COM | 807066105 |
| XLU | SELECT SECTOR SPDR TR | 41,330 | $2.007M | 0.0% | $48.56 | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| MOD | MODINE MFG CO | 134,568 | $2.005M | 0.0% | $14.90 * | $9.85 | +27.3% | COM | 607828100 |
| WEC | WEC ENERGY GROUP INC | 34,100 | $2M | 0.0% | $58.65 * | $42.76 | 0.0% | Call | 92939U106 |
| — | SYNERON MEDICAL LTD | 237,712 | $1.997M | 0.0% | $8.40 | $8.55 | — | ORD SHS | M87245102 |
| — | CLIFFS NAT RES INC | 237,500 | $1.997M | 0.0% | $8.41 | $5.85 | — | Call | 18683K101 |
| — | SCICLONE PHARMACEUTICALS INC | 184,178 | $1.989M | 0.0% | $10.80 | $10.89 | — | COM | 80862K104 |
| — | FINISAR CORP | 65,500 | $1.983M | 0.0% | $30.27 | $23.17 | — | Call | 31787A507 |
| GFF | GRIFFON CORP | 75,674 | $1.983M | 0.0% | $26.20 * | $12.07 | +26.1% | COM | 398433102 |
| AGNC | AGNC INVT CORP | 109,200 | $1.98M | 0.0% | $18.13 | $18.13 | — | Call | 00123Q104 |
| CENX | CENTURY ALUM CO | 231,171 | $1.979M | 0.0% | $8.56 | $8.02 | +6.6% | COM | 156431108 |
| — | POTBELLY CORP | 153,402 | $1.979M | 0.0% | $12.90 | $13.14 | — | COM | 73754Y100 |
| — | KAMAN CORP | 40,376 | $1.976M | 0.0% | $48.94 | $48.94 | — | COM | 483548103 |
| FDUS | FIDUS INVT CORP | 125,504 | $1.974M | 0.0% | $15.73 * | $5.36 | +7.2% | COM | 316500107 |
| LOGI | LOGITECH INTL S A | 79,526 | $1.97M | 0.0% | $24.77 * | $14.44 | +44.1% | SHS | H50430232 |
| — | ENGILITY HLDGS INC NEW | 58,393 | $1.968M | 0.0% | $33.70 | $31.50 | — | COM | 29286C107 |
| — | CONSOL ENERGY INC | 107,900 | $1.967M | 0.0% | $18.23 | $18.22 | — | Call | 20854P109 |
| NOVT | NOVANTA INC | 93,569 | $1.965M | 0.0% | $21.00 * | $17.16 | +11.0% | COM | 67000B104 |
| ATEN | A10 NETWORKS INC | 236,299 | $1.964M | 0.0% | $8.31 * | $7.36 | +9.3% | COM | 002121101 |
| — | SBA COMMUNICATIONS CORP | 19,000 | $1.962M | 0.0% | $103.26 | $103.94 | — | Put | 78388J106 |
| — | LIONS GATE ENTMNT CORP | 72,905 | $1.961M | 0.0% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| INTC | INTEL CORP | 54,000 | $1.959M | 0.0% | $36.28 * | $24.76 | +17.7% | Put | 458140100 |
| — | TECH DATA CORP | 23,099 | $1.956M | 0.0% | $84.68 | $84.68 | — | COM | 878237106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 85,382 | $1.947M | 0.0% | $22.80 * | $21.84 | 0.0% | CLASS A | G4095J109 |
| RBC | RBC BEARINGS INC | 20,888 | $1.939M | 0.0% | $92.83 * | $73.15 | +10.2% | COM | 75524B104 |
| TITN | TITAN MACHY INC | 132,728 | $1.934M | 0.0% | $14.57 * | $11.57 | +3.1% | COM | 88830R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 252,938 | $1.932M | 0.0% | $7.64 | $7.64 | — | SPONSORED ADR | 86562M209 |
| KE | KIMBALL ELECTRONICS INC | 105,845 | $1.926M | 0.0% | $18.20 * | $13.70 | +17.3% | COM | 49428J109 |
| ACTG | ACACIA RESH CORP | 295,772 | $1.923M | 0.0% | $6.50 | $5.24 | +23.8% | ACACIA TCH COM | 003881307 |
| KELYA | KELLY SVCS INC | 83,898 | $1.923M | 0.0% | $22.92 * | $17.37 | +3.9% | CL A | 488152208 |
| XLF | SELECT SECTOR SPDR TR | 82,660 | $1.922M | 0.0% | $23.25 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| AFIIQ | ARMSTRONG FLOORING INC | 96,474 | $1.921M | 0.0% | $19.91 * | $18.50 | -0.5% | COM | 04238R106 |
| NVDA | NVIDIA CORP | 18,000 | $1.921M | 0.0% | $106.72 * | $0.98 | +109.7% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 26,800 | $1.919M | 0.0% | $71.60 * | $57.30 | -7.2% | Call | 375558103 |
| — | MARATHON OIL CORP | 110,500 | $1.913M | 0.0% | $17.31 | $16.80 | — | Put | 565849106 |
| — | AG MTG INVT TR INC | 111,527 | $1.908M | 0.0% | $17.11 | $15.47 | — | COM | 001228105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 115,003 | $1.908M | 0.0% | $16.59 | $16.53 | — | COM | 05614L100 |
| — | DUN & BRADSTREET CORP DEL NE | 15,700 | $1.905M | 0.0% | $121.34 | $136.65 | — | Put | 26483E100 |
| CUBI | CUSTOMERS BANCORP INC | 53,158 | $1.904M | 0.0% | $35.82 * | $29.54 | 0.0% | COM | 23204G100 |
| OFG | OFG BANCORP | 145,270 | $1.903M | 0.0% | $13.10 * | $12.02 | 0.0% | COM | 67103X102 |
| — | HAYNES INTERNATIONAL INC | 44,186 | $1.9M | 0.0% | $43.00 | $39.99 | — | COM NEW | 420877201 |
| DCO | DUCOMMUN INC DEL | 74,299 | $1.899M | 0.0% | $25.56 * | $20.79 | +17.2% | COM | 264147109 |
| ZD | J2 GLOBAL INC | 23,184 | $1.896M | 0.0% | $81.78 * | $56.27 | +13.0% | COM | 48123V102 |
| GAIN | GLADSTONE INVT CORP | 223,909 | $1.894M | 0.0% | $8.46 * | $2.53 | +30.2% | COM | 376546107 |
| LNG | CHENIERE ENERGY INC | 45,700 | $1.893M | 0.0% | $41.42 * | $42.16 | -4.2% | Put | 16411R208 |
| — | AVIANCA HLDGS SA | 196,297 | $1.892M | 0.0% | $9.64 | $9.25 | — | SPON ADR REP PFD | 05367G100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 81,984 | $1.888M | 0.0% | $23.03 | $20.23 | — | COM | 20369C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,000 | $1.887M | 0.0% | $43.88 * | $31.19 | -2.4% | Put | 744573106 |
| — | BARD C R INC | 8,400 | $1.887M | 0.0% | $224.64 | $219.32 | — | Put | 067383109 |
| CFFN | CAPITOL FED FINL INC | 114,496 | $1.885M | 0.0% | $16.46 * | $8.33 | 0.0% | COM | 14057J101 |
| — | ENLINK MIDSTREAM LLC | 98,859 | $1.883M | 0.0% | $19.05 | $18.77 | — | COM UNIT REP LTD | 29336T100 |
| — | TELEFONICA BRASIL SA | 140,026 | $1.874M | 0.0% | $13.38 | $13.38 | — | SPONSORED ADR | 87936R106 |
| ITW | ILLINOIS TOOL WKS INC | 15,300 | $1.874M | 0.0% | $122.48 * | $97.16 | 0.0% | Call | 452308109 |
| — | SILVER WHEATON CORP | 96,900 | $1.872M | 0.0% | $19.32 | $26.17 | — | Put | 828336107 |
| BSX | BOSTON SCIENTIFIC CORP | 86,400 | $1.869M | 0.0% | $21.63 | $23.26 | -6.2% | Call | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 44,500 | $1.869M | 0.0% | $42.00 * | $46.22 | -19.6% | Call | 008474108 |
| — | SMART & FINAL STORES INC | 132,273 | $1.865M | 0.0% | $14.10 | $14.38 | — | COM | 83190B101 |
| FDX | FEDEX CORP | 10,000 | $1.862M | 0.0% | $186.20 * | $140.67 | +12.6% | Call | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 22,498 | $1.86M | 0.0% | $82.67 * | $64.35 | +7.8% | CL A | 571903202 |
| — | MARATHON OIL CORP | 107,300 | $1.857M | 0.0% | $17.31 | $16.80 | — | Call | 565849106 |
| — | ACXIOM CORP | 69,265 | $1.856M | 0.0% | $26.80 | $22.08 | — | COM | 005125109 |
| — | PDL BIOPHARMA INC | 873,708 | $1.852M | 0.0% | $2.12 | $4.94 | — | COM | 69329Y104 |
| NTES | NETEASE INC | 8,600 | $1.852M | 0.0% | $215.35 | $195.90 | — | Call | 64110W102 |
| — | URSTADT BIDDLE PPTYS INC | 76,530 | $1.845M | 0.0% | $24.11 | $22.03 | — | CL A | 917286205 |
| LVS | LAS VEGAS SANDS CORP | 34,500 | $1.843M | 0.0% | $53.42 * | $46.58 | +0.5% | Put | 517834107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,943 | $1.837M | 0.0% | $41.80 * | $38.10 | 0.0% | COM | 04247X102 |
| — | FRANKLIN FINL NETWORK INC | 43,841 | $1.835M | 0.0% | $41.86 | $33.90 | — | COM | 35352P104 |
| — | ELDORADO GOLD CORP NEW | 568,060 | $1.829M | 0.0% | $3.22 | $4.17 | — | COM | 284902103 |
| — | QEP RES INC | 99,300 | $1.828M | 0.0% | $18.41 | $18.69 | — | Call | 74733V100 |
| — | BARNES & NOBLE ED INC | 159,115 | $1.825M | 0.0% | $11.47 | $11.23 | — | COM | 06777U101 |
| EBF | ENNIS INC | 105,192 | $1.825M | 0.0% | $17.35 * | $9.39 | -0.0% | COM | 293389102 |
| — | BANK MUTUAL CORP NEW | 192,975 | $1.824M | 0.0% | $9.45 | $8.53 | — | COM | 063750103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,135 | $1.823M | 0.0% | $355.01 * | $316.50 | 0.0% | CL A | 31946M103 |
| NYT | NEW YORK TIMES CO | 136,843 | $1.82M | 0.0% | $13.30 * | $11.67 | -2.3% | CL A | 650111107 |
| RM | REGIONAL MGMT CORP | 69,249 | $1.82M | 0.0% | $26.28 * | $18.07 | +8.9% | COM | 75902K106 |
| — | RAYTHEON CO | 12,800 | $1.818M | 0.0% | $142.03 | $132.25 | — | Call | 755111507 |
| — | GRAMERCY PPTY TR | 197,807 | $1.816M | 0.0% | $9.18 | $9.44 | — | COM | 385002100 |
| MAT | MATTEL INC | 65,900 | $1.816M | 0.0% | $27.56 * | $32.51 | -6.5% | Call | 577081102 |
| — | FINISAR CORP | 60,000 | $1.816M | 0.0% | $30.27 | $23.17 | — | Put | 31787A507 |
| — | TRISTATE CAP HLDGS INC | 82,099 | $1.814M | 0.0% | $22.10 | $22.10 | — | COM | 89678F100 |
| MGM | MGM RESORTS INTERNATIONAL | 62,800 | $1.811M | 0.0% | $28.84 * | $24.03 | +8.9% | Call | 552953101 |
| CME | CME GROUP INC | 15,700 | $1.811M | 0.0% | $115.35 * | $65.04 | +20.9% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 23,000 | $1.811M | 0.0% | $78.74 | $68.38 | +14.4% | Put | 285512109 |
| RIO | RIO TINTO PLC | 47,000 | $1.808M | 0.0% | $38.47 | $31.99 | — | Put | 767204100 |
| QTWO | Q2 HLDGS INC | 62,622 | $1.807M | 0.0% | $28.86 * | $29.54 | 0.0% | COM | 74736L109 |
| — | DENBURY RES INC | 488,470 | $1.798M | 0.0% | $3.68 | $2.27 | — | COM NEW | 247916208 |
| PHG | KONINKLIJKE PHILIPS N V | 58,786 | $1.797M | 0.0% | $30.57 | $26.34 | — | NY REG SH NEW | 500472303 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,592 | $1.797M | 0.0% | $24.42 | $20.40 | — | COM | 78573L106 |
| AFL | AFLAC INC | 25,800 | $1.796M | 0.0% | $69.61 * | $26.03 | +9.3% | Call | 001055102 |
| — | SCANA CORP NEW | 24,400 | $1.788M | 0.0% | $73.28 | — | — | Put | 80589M102 |
| — | SEMGROUP CORP | 42,815 | $1.788M | 0.0% | $41.76 | $26.28 | — | CL A | 81663A105 |
| EQIX | EQUINIX INC | 5,000 | $1.787M | 0.0% | $357.40 * | $305.37 | -4.0% | Call | 29444U700 |
| — | CEDAR REALTY TRUST INC | 273,056 | $1.783M | 0.0% | $6.53 | $6.53 | — | COM NEW | 150602209 |
| BIO | BIO RAD LABS INC | 9,781 | $1.783M | 0.0% | $182.29 * | $141.58 | +20.4% | CL A | 090572207 |
| — | SCANA CORP NEW | 24,300 | $1.781M | 0.0% | $73.29 | — | — | Call | 80589M102 |
| — | ACTIVISION BLIZZARD INC | 49,200 | $1.777M | 0.0% | $36.12 | $39.64 | — | Call | 00507V109 |
| KRO | KRONOS WORLDWIDE INC | 148,722 | $1.776M | 0.0% | $11.94 * | $5.60 | +14.1% | COM | 50105F105 |
| — | NABORS INDUSTRIES LTD | 108,093 | $1.773M | 0.0% | $16.40 | $9.33 | — | SHS | G6359F103 |
| HOFT | HOOKER FURNITURE CORP | 46,595 | $1.768M | 0.0% | $37.94 * | $27.43 | +4.8% | COM | 439038100 |
| DVA | DAVITA INC | 27,500 | $1.766M | 0.0% | $64.22 | — | — | Call | 23918K108 |
| — | REGIS CORP MINN | 121,546 | $1.765M | 0.0% | $14.52 | $13.98 | — | COM | 758932107 |
| SR | SPIRE INC | 27,301 | $1.762M | 0.0% | $64.54 | $64.54 | — | COM | 84857L101 |
| BXP | BOSTON PROPERTIES INC | 14,000 | $1.761M | 0.0% | $125.79 | — | — | Put | 101121101 |
| O | REALTY INCOME CORP | 30,473 | $1.752M | 0.0% | $57.49 * | $36.35 | 0.0% | COM | 756109104 |
| — | AEGION CORP | 73,872 | $1.751M | 0.0% | $23.70 | $22.65 | — | COM | 00770F104 |
| TRS | TRIMAS CORP | 74,496 | $1.751M | 0.0% | $23.50 * | $19.27 | +5.9% | COM NEW | 896215209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 161,300 | $1.75M | 0.0% | $10.85 | $10.85 | — | COM | 44157R109 |
| — | PENNSYLVANIA RL ESTATE INVT | 92,297 | $1.75M | 0.0% | $18.96 | $21.54 | — | SH BEN INT | 709102107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,733 | $1.747M | 0.0% | $53.37 * | $32.70 | -5.3% | COM | 92343V104 |
| — | RPX CORP | 161,669 | $1.746M | 0.0% | $10.80 | $10.22 | — | COM | 74972G103 |
| OEC | ORION ENGINEERED CARBONS S A | 92,424 | $1.742M | 0.0% | $18.85 | $15.41 | +23.8% | COM | L72967109 |
| KN | KNOWLES CORP | 104,239 | $1.742M | 0.0% | $16.71 * | $12.41 | +25.7% | COM | 49926D109 |
| HON | HONEYWELL INTL INC | 15,000 | $1.738M | 0.0% | $115.87 * | $86.03 | -2.1% | Call | 438516106 |
| KEY | KEYCORP NEW | 95,100 | $1.737M | 0.0% | $18.26 * | $8.38 | +27.8% | Put | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,700 | $1.736M | 0.0% | $73.25 | — | — | Put | 12541W209 |
| — | CELGENE CORP | 15,000 | $1.736M | 0.0% | $115.73 | $102.61 | — | Put | 151020104 |
| — | CELGENE CORP | 15,000 | $1.736M | 0.0% | $115.73 | $102.61 | — | Call | 151020104 |
| T | AT&T INC | 40,804 | $1.735M | 0.0% | $42.52 * | $15.93 | -2.9% | COM | 00206R102 |
| JD | JD COM INC | 68,000 | $1.73M | 0.0% | $25.44 | — | — | Call | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 79,600 | $1.722M | 0.0% | $21.63 | $23.26 | -6.2% | Put | 101137107 |
| GWW | GRAINGER W W INC | 7,400 | $1.719M | 0.0% | $232.30 | — | — | Put | 384802104 |
| — | AMARIN CORP PLC | 557,954 | $1.718M | 0.0% | $3.08 | $3.19 | — | SPONS ADR NEW | 023111206 |
| QCOM | QUALCOMM INC | 26,339 | $1.717M | 0.0% | $65.19 * | $41.91 | +24.7% | COM | 747525103 |
| — | HAWAIIAN HOLDINGS INC | 30,100 | $1.716M | 0.0% | $57.01 | $44.76 | — | Put | 419879101 |
| RF | REGIONS FINL CORP NEW | 119,500 | $1.716M | 0.0% | $14.36 * | $6.92 | +27.8% | Put | 7591EP100 |
| — | SILVER WHEATON CORP | 88,700 | $1.714M | 0.0% | $19.32 | $26.17 | — | Call | 828336107 |
| — | TEEKAY LNG PARTNERS L P | 118,618 | $1.714M | 0.0% | $14.45 | $14.81 | — | PRTNRSP UNITS | Y8564M105 |
| CACI | CACI INTL INC | 13,775 | $1.712M | 0.0% | $124.28 * | $115.48 | 0.0% | CL A | 127190304 |
| EA | ELECTRONIC ARTS INC | 21,700 | $1.709M | 0.0% | $78.76 | $68.38 | +14.4% | Call | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,900 | $1.707M | 0.0% | $85.78 * | $49.47 | -0.1% | Put | N53745100 |
| — | XO GROUP INC | 87,542 | $1.703M | 0.0% | $19.45 | $16.48 | — | COM | 983772104 |
| CRAI | CRA INTL INC | 46,477 | $1.701M | 0.0% | $36.60 * | $19.93 | +38.4% | COM | 12618T105 |
| — | SUNTRUST BKS INC | 30,900 | $1.695M | 0.0% | $54.85 | $54.84 | — | Call | 867914103 |
| — | LAM RESEARCH CORP | 16,000 | $1.692M | 0.0% | $105.75 | $81.08 | — | Call | 512807108 |
| LNG | CHENIERE ENERGY INC | 40,800 | $1.69M | 0.0% | $41.42 * | $42.16 | -4.2% | Call | 16411R208 |
| — | CAPITAL SR LIVING CORP | 105,156 | $1.688M | 0.0% | $16.05 | $16.05 | — | COM | 140475104 |
| MRCC | MONROE CAP CORP | 109,429 | $1.683M | 0.0% | $15.38 * | $5.05 | +2.5% | COM | 610335101 |
| — | WEATHERFORD INTL PLC | 335,700 | $1.675M | 0.0% | $4.99 | — | — | Call | G48833100 |
| PHM | PULTE GROUP INC | 90,800 | $1.669M | 0.0% | $18.38 | — | — | Put | 745867101 |
| — | GULFPORT ENERGY CORP | 77,100 | $1.668M | 0.0% | $21.63 | — | — | Put | 402635304 |
| HCA | HCA HOLDINGS INC | 22,500 | $1.665M | 0.0% | $74.00 * | $67.79 | +2.7% | Call | 40412C101 |
| WY | WEYERHAEUSER CO | 55,300 | $1.664M | 0.0% | $30.09 | — | — | Call | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 17,300 | $1.663M | 0.0% | $96.13 * | $87.37 | +6.3% | Put | 016255101 |
| — | CATCHMARK TIMBER TR INC | 147,574 | $1.662M | 0.0% | $11.26 | $11.41 | — | CL A | 14912Y202 |
| CDE | COEUR MNG INC | 182,700 | $1.661M | 0.0% | $9.09 * | $11.82 | -13.0% | Put | 192108504 |
| CBT | CABOT CORP | 32,854 | $1.66M | 0.0% | $50.53 * | $34.91 | +18.0% | COM | 127055101 |
| VRA | VERA BRADLEY INC | 141,571 | $1.659M | 0.0% | $11.72 * | $13.51 | +1.9% | COM | 92335C106 |
| — | QEP RES INC | 90,000 | $1.657M | 0.0% | $18.41 | $18.69 | — | Put | 74733V100 |
| — | ILG INC | 91,100 | $1.655M | 0.0% | $18.17 | — | — | Call | 44967H101 |
| OSG | AMBAC FINL GROUP INC | 73,492 | $1.654M | 0.0% | $22.51 * | $21.85 | 0.0% | COM NEW | 023139884 |
| — | SUPERVALU INC | 351,956 | $1.644M | 0.0% | $4.67 | $4.89 | — | COM | 868536103 |
| FORR | FORRESTER RESH INC | 38,183 | $1.64M | 0.0% | $42.95 * | $35.90 | +6.4% | COM | 346563109 |
| — | CHINA TELECOM CORP LTD | 35,454 | $1.635M | 0.0% | $46.12 | $45.66 | — | SPON ADR H SHS | 169426103 |
| — | JUST ENERGY GROUP INC | 299,404 | $1.635M | 0.0% | $5.46 | $5.87 | — | COM | 48213W101 |
| HRTG | HERITAGE INS HLDGS INC | 103,708 | $1.625M | 0.0% | $15.67 * | $16.74 | -16.8% | COM | 42727J102 |
| — | CRH PLC | 47,199 | $1.623M | 0.0% | $34.39 | $34.39 | — | ADR | 12626K203 |
| BCC | BOISE CASCADE CO DEL | 72,091 | $1.622M | 0.0% | $22.50 * | $15.33 | -2.3% | COM | 09739D100 |
| — | CYNOSURE INC | 35,578 | $1.622M | 0.0% | $45.59 | $48.80 | — | CL A | 232577205 |
| TBBK | BANCORP INC DEL | 206,155 | $1.62M | 0.0% | $7.86 * | $6.74 | +6.0% | COM | 05969A105 |
| — | PARK STERLING CORP | 149,985 | $1.618M | 0.0% | $10.79 | $6.84 | — | COM | 70086Y105 |
| — | LANDAUER INC | 33,635 | $1.618M | 0.0% | $48.10 | $43.86 | — | COM | 51476K103 |
| — | ACCESS NATL CORP | 58,115 | $1.613M | 0.0% | $27.76 | $27.09 | — | COM | 004337101 |
| TSN | TYSON FOODS INC | 26,062 | $1.608M | 0.0% | $61.70 * | $52.01 | 0.0% | CL A | 902494103 |
| UNP | UNION PAC CORP | 15,500 | $1.607M | 0.0% | $103.68 * | $77.52 | +3.6% | Call | 907818108 |
| — | XINYUAN REAL ESTATE CO LTD | 323,240 | $1.603M | 0.0% | $4.96 | $4.83 | — | SPONS ADR | 98417P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,422 | $1.602M | 0.0% | $63.02 | $50.19 | — | COM | 78377T107 |
| DDS | DILLARDS INC | 25,500 | $1.599M | 0.0% | $62.71 * | $49.11 | 0.0% | Put | 254067101 |
| F | FORD MTR CO DEL | 131,800 | $1.599M | 0.0% | $12.13 * | $7.51 | -0.5% | Call | 345370860 |
| FBNC | FIRST BANCORP N C | 58,913 | $1.599M | 0.0% | $27.14 * | $16.83 | +14.6% | COM | 318910106 |
| ADC | AGREE REALTY CORP | 34,688 | $1.597M | 0.0% | $46.04 | $37.38 | — | COM | 008492100 |
| VVX | VECTRUS INC | 66,925 | $1.596M | 0.0% | $23.85 * | $20.33 | 0.0% | COM | 92242T101 |
| DG | DOLLAR GEN CORP NEW | 21,500 | $1.593M | 0.0% | $74.09 * | $75.05 | -13.5% | Call | 256677105 |
| MFC | MANULIFE FINL CORP | 89,222 | $1.59M | 0.0% | $17.82 * | $16.04 | +1.6% | COM | 56501R106 |
| ADUS | ADDUS HOMECARE CORP | 45,377 | $1.59M | 0.0% | $35.04 * | $30.82 | 0.0% | COM | 006739106 |
| WK | WORKIVA INC | 116,489 | $1.59M | 0.0% | $13.65 * | $15.75 | -2.6% | COM CL A | 98139A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,100 | $1.589M | 0.0% | $28.84 * | $26.46 | 0.0% | Put | 004225108 |
| — | ACHILLION PHARMACEUTICALS IN | 383,676 | $1.585M | 0.0% | $4.13 | $5.52 | — | COM | 00448Q201 |
| — | CIT GROUP INC | 37,100 | $1.583M | 0.0% | $42.67 | $42.70 | — | Put | 125581801 |
| — | BLUCORA INC | 107,203 | $1.581M | 0.0% | $14.75 | $6.23 | — | COM | 095229100 |
| UPS | UNITED PARCEL SERVICE INC | 13,790 | $1.581M | 0.0% | $114.65 * | $77.25 | +3.9% | CL B | 911312106 |
| — | MERITOR INC | 126,958 | $1.577M | 0.0% | $12.42 | $12.42 | — | COM | 59001K100 |
| O | REALTY INCOME CORP | 27,400 | $1.575M | 0.0% | $57.48 * | $36.35 | 0.0% | Call | 756109104 |
| IIIN | INSTEEL INDUSTRIES INC | 44,173 | $1.574M | 0.0% | $35.63 * | $16.16 | +38.6% | COM | 45774W108 |
| — | BARD C R INC | 7,000 | $1.573M | 0.0% | $224.71 | $219.32 | — | Call | 067383109 |
| — | WEST CORP | 63,421 | $1.57M | 0.0% | $24.76 | $26.09 | — | COM | 952355204 |
| — | CANADIAN PAC RY LTD | 11,000 | $1.57M | 0.0% | $142.73 | $139.29 | — | Put | 13645T100 |
| HCA | HCA HOLDINGS INC | 21,200 | $1.569M | 0.0% | $74.01 * | $67.79 | +2.7% | Put | 40412C101 |
| — | ABRAXAS PETE CORP | 610,581 | $1.569M | 0.0% | $2.57 | $2.57 | — | COM | 003830106 |
| — | SP PLUS CORP | 55,669 | $1.567M | 0.0% | $28.15 | $24.70 | — | COM | 78469C103 |
| — | STONEGATE BK FT LAUDERDALE F | 37,506 | $1.565M | 0.0% | $41.73 | $33.94 | — | COM | 861811107 |
| YUM | YUM BRANDS INC | 24,700 | $1.564M | 0.0% | $63.32 * | $50.83 | +4.9% | Call | 988498101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 28,027 | $1.561M | 0.0% | $55.70 | $37.82 | — | COM | 090931106 |
| CAT | CATERPILLAR INC DEL | 16,800 | $1.558M | 0.0% | $92.74 * | $59.82 | +23.3% | Call | 149123101 |
| PAAS | PAN AMERICAN SILVER CORP | 103,300 | $1.557M | 0.0% | $15.07 * | $15.73 | +2.5% | Put | 697900108 |
| RWT | REDWOOD TR INC | 102,310 | $1.556M | 0.0% | $15.21 | $13.08 | — | COM | 758075402 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,191 | $1.555M | 0.0% | $36.86 * | $20.41 | +20.3% | COM | 084680107 |
| AAT | AMERICAN ASSETS TR INC | 36,092 | $1.555M | 0.0% | $43.08 | $42.05 | — | COM | 024013104 |
| — | STUDENT TRANSN INC | 278,017 | $1.554M | 0.0% | $5.59 | $5.55 | — | COM | 86388A108 |
| CATY | CATHAY GEN BANCORP | 40,840 | $1.553M | 0.0% | $38.03 * | $22.06 | +14.7% | COM | 149150104 |
| PAAS | PAN AMERICAN SILVER CORP | 102,900 | $1.551M | 0.0% | $15.07 * | $15.73 | +2.5% | Call | 697900108 |
| — | ALTRA INDL MOTION CORP | 42,016 | $1.55M | 0.0% | $36.89 | $27.52 | — | COM | 02208R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,036 | $1.547M | 0.0% | $59.42 * | $47.51 | 0.0% | COM | 03820C105 |
| — | DIPLOMAT PHARMACY INC | 122,762 | $1.547M | 0.0% | $12.60 | $12.60 | — | COM | 25456K101 |
| USB | US BANCORP DEL | 30,100 | $1.546M | 0.0% | $51.36 * | $29.31 | +15.2% | Call | 902973304 |
| SHOO | MADDEN STEVEN LTD | 42,829 | $1.531M | 0.0% | $35.75 * | $20.98 | 0.0% | COM | 556269108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,000 | $1.53M | 0.0% | $109.29 * | $47.40 | 0.0% | Put | 044186104 |
| EIG | EMPLOYERS HOLDINGS INC | 38,569 | $1.527M | 0.0% | $39.59 * | $20.32 | +27.2% | COM | 292218104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 126,552 | $1.527M | 0.0% | $12.07 | $12.07 | — | SPONSORED ADR | 98980A105 |
| PHM | PULTE GROUP INC | 82,800 | $1.522M | 0.0% | $18.38 | — | — | Call | 745867101 |
| — | HEARTLAND FINL USA INC | 31,674 | $1.52M | 0.0% | $47.99 | $43.48 | — | COM | 42234Q102 |
| — | CERNER CORP | 32,018 | $1.517M | 0.0% | $47.38 | $47.38 | — | COM | 156782104 |
| — | BROADCOM LTD | 8,570 | $1.515M | 0.0% | $176.78 | $176.78 | — | SHS | Y09827109 |
| EMR | EMERSON ELEC CO | 27,100 | $1.511M | 0.0% | $55.76 * | $42.64 | +0.5% | Call | 291011104 |
| SRE | SEMPRA ENERGY | 15,000 | $1.51M | 0.0% | $100.67 * | $38.00 | 0.0% | Call | 816851109 |
| — | QUOTIENT TECHNOLOGY INC | 140,485 | $1.51M | 0.0% | $10.75 | $13.31 | — | COM | 749119103 |
| VMC | VULCAN MATLS CO | 12,023 | $1.505M | 0.0% | $125.18 * | $111.71 | 0.0% | COM | 929160109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 94,622 | $1.504M | 0.0% | $15.89 * | $13.73 | +9.1% | COM NEW | 652526203 |
| MBUU | MALIBU BOATS INC | 78,729 | $1.502M | 0.0% | $19.08 * | $16.01 | +5.2% | COM CL A | 56117J100 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.5M | 0.0% | $250.00 * | $189.01 | +3.7% | Call | 539830109 |
| — | MAXIM INTEGRATED PRODS INC | 38,800 | $1.497M | 0.0% | $38.58 | $37.83 | — | Call | 57772K101 |
| MO | ALTRIA GROUP INC | 22,100 | $1.494M | 0.0% | $67.60 * | $34.61 | -1.8% | Put | 02209S103 |
| NWPX | NORTHWEST PIPE CO | 86,653 | $1.492M | 0.0% | $17.22 * | $17.02 | -9.5% | COM | 667746101 |
| — | MERIDIAN BANCORP INC MD | 78,897 | $1.491M | 0.0% | $18.90 | $17.98 | — | COM | 58958U103 |
| MDLZ | MONDELEZ INTL INC | 33,600 | $1.489M | 0.0% | $44.32 * | $34.73 | 0.0% | Call | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 11,600 | $1.489M | 0.0% | $128.36 | $137.49 | — | Put | 50540R409 |
| — | SUPER MICRO COMPUTER INC | 53,086 | $1.489M | 0.0% | $28.05 | $28.05 | — | COM | 86800U104 |
| WLDN | WILLDAN GROUP INC | 65,854 | $1.488M | 0.0% | $22.60 * | $20.30 | 0.0% | COM | 96924N100 |
| MOH | MOLINA HEALTHCARE INC | 27,406 | $1.487M | 0.0% | $54.26 | $54.70 | 0.0% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 17,000 | $1.484M | 0.0% | $87.29 * | $53.59 | +5.4% | Put | 500754106 |
| — | TRAVELCENTERS AMER LLC | 208,649 | $1.481M | 0.0% | $7.10 | $7.43 | — | COM | 894174101 |
| AMAT | APPLIED MATLS INC | 45,800 | $1.478M | 0.0% | $32.27 * | $18.35 | +49.8% | Put | 038222105 |
| MOG/A | MOOG INC | 22,469 | $1.476M | 0.0% | $65.69 * | $52.32 | +12.5% | CL A | 615394202 |
| AR | ANTERO RES CORP | 62,400 | $1.476M | 0.0% | $23.65 * | $26.97 | -4.8% | Call | 03674X106 |
| — | DIME CMNTY BANCSHARES | 73,374 | $1.475M | 0.0% | $20.10 | $17.00 | — | COM | 253922108 |
| — | CATALENT INC | 54,665 | $1.474M | 0.0% | $26.96 | $25.84 | — | COM | 148806102 |
| CHGG | CHEGG INC | 199,727 | $1.474M | 0.0% | $7.38 | $6.79 | +9.6% | COM | 163092109 |
| — | CONSOL ENERGY INC | 80,700 | $1.471M | 0.0% | $18.23 | $18.22 | — | Put | 20854P109 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.47M | 0.0% | $49.33 * | $42.53 | +9.9% | Put | 891160509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,300 | $1.469M | 0.0% | $10.11 | $10.11 | — | Put | 71654V408 |
| — | HCP INC | 49,400 | $1.468M | 0.0% | $29.72 | $29.72 | — | Put | 40414L109 |
| HL | HECLA MNG CO | 280,100 | $1.468M | 0.0% | $5.24 * | $5.85 | -4.1% | Call | 422704106 |
| — | PRICELINE GRP INC | 1,000 | $1.466M | 0.0% | $1466.00 | $1465.07 | — | Call | 741503403 |
| IWN | ISHARES TR | 12,310 | $1.464M | 0.0% | $118.93 | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| TECK | TECK RESOURCES LTD | 72,900 | $1.46M | 0.0% | $20.03 * | $20.86 | +3.7% | Put | 878742204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,863 | $1.458M | 0.0% | $33.24 * | $28.83 | 0.0% | COM | 89214P109 |
| — | SIGMA DESIGNS INC | 242,760 | $1.457M | 0.0% | $6.00 | $7.67 | — | COM | 826565103 |
| — | ORBOTECH LTD | 43,527 | $1.454M | 0.0% | $33.40 | $19.51 | — | ORD | M75253100 |
| HMC | HONDA MOTOR LTD | 49,782 | $1.453M | 0.0% | $29.19 | $28.77 | — | AMERN SHS | 438128308 |
| — | OCWEN FINL CORP | 269,501 | $1.453M | 0.0% | $5.39 | $5.39 | — | COM NEW | 675746309 |
| TJX | TJX COS INC NEW | 19,300 | $1.45M | 0.0% | $75.13 * | $34.29 | -3.1% | Call | 872540109 |
| EMR | EMERSON ELEC CO | 26,000 | $1.45M | 0.0% | $55.77 * | $42.64 | +0.5% | Put | 291011104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 78,456 | $1.445M | 0.0% | $18.42 * | $13.22 | +47.1% | COM | 03209R103 |
| STRL | STERLING CONSTRUCTION CO INC | 170,834 | $1.445M | 0.0% | $8.46 * | $6.38 | +25.3% | COM | 859241101 |
| MTRX | MATRIX SVC CO | 63,374 | $1.439M | 0.0% | $22.71 * | $17.71 | +12.4% | COM | 576853105 |
| — | TEAM HEALTH HOLDINGS INC | 33,100 | $1.438M | 0.0% | $43.44 | $43.44 | — | COM | 87817A107 |
| — | STATE NATL COS INC | 103,657 | $1.437M | 0.0% | $13.86 | $10.08 | — | COM | 85711T305 |
| — | SVB FINL GROUP | 8,354 | $1.434M | 0.0% | $171.65 | $114.63 | — | COM | 78486Q101 |
| — | WEATHERFORD INTL PLC | 287,100 | $1.433M | 0.0% | $4.99 | — | — | Put | G48833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,639 | $1.432M | 0.0% | $28.85 * | $26.46 | 0.0% | COM | 004225108 |
| IYM | ISHARES TR | 17,190 | $1.43M | 0.0% | $83.19 | $80.95 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIRST DEFIANCE FINL CORP | 28,108 | $1.426M | 0.0% | $50.73 | $35.09 | — | COM | 32006W106 |
| — | FIFTH STR SR FLOATNG RATE CO | 163,653 | $1.425M | 0.0% | $8.71 | $8.56 | — | COM | 31679F101 |
| PAAS | PAN AMERICAN SILVER CORP | 94,542 | $1.425M | 0.0% | $15.07 * | $15.73 | +2.5% | COM | 697900108 |
| MERC | MERCER INTL INC | 133,526 | $1.422M | 0.0% | $10.65 * | $6.54 | +0.4% | COM | 588056101 |
| — | ANIXTER INTL INC | 17,518 | $1.42M | 0.0% | $81.06 | $81.06 | — | COM | 035290105 |
| YUM | YUM BRANDS INC | 22,400 | $1.419M | 0.0% | $63.35 * | $50.83 | +4.9% | Put | 988498101 |
| — | GRUBHUB INC | 37,700 | $1.418M | 0.0% | $37.61 | $42.99 | — | Call | 400110102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,000 | $1.417M | 0.0% | $109.00 * | $145.81 | -23.6% | Put | G50871105 |
| — | ATLANTIC CAP BANCSHARES INC | 74,262 | $1.411M | 0.0% | $19.00 | $14.87 | — | COM | 048269203 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,328 | $1.409M | 0.0% | $24.16 | $23.61 | — | COM | 422819102 |
| — | SCHNITZER STL INDS | 54,757 | $1.407M | 0.0% | $25.70 | $19.07 | — | CL A | 806882106 |
| CNOB | CONNECTONE BANCORP INC NEW | 54,087 | $1.404M | 0.0% | $25.96 * | $17.68 | 0.0% | COM | 20786W107 |
| — | CARRIZO OIL & GAS INC | 37,500 | $1.401M | 0.0% | $37.36 | $40.62 | — | Put | 144577103 |
| — | LABORATORY CORP AMER HLDGS | 10,900 | $1.399M | 0.0% | $128.35 | $137.49 | — | Call | 50540R409 |
| TREE | LENDINGTREE INC NEW | 13,800 | $1.399M | 0.0% | $101.38 | $96.92 | — | Call | 52603B107 |
| — | WEB COM GROUP INC | 66,167 | $1.399M | 0.0% | $21.14 | $21.14 | — | COM | 94733A104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.395M | 0.0% | $232.50 * | $191.59 | +4.7% | Put | 666807102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 118,267 | $1.393M | 0.0% | $11.78 | $11.28 | +3.3% | COM | 89677Y100 |
| NPO | ENPRO INDS INC | 20,683 | $1.393M | 0.0% | $67.35 * | $51.33 | +17.1% | COM | 29355X107 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $1.391M | 0.0% | $49.86 * | $36.65 | +9.6% | Put | 844741108 |
| — | XCERRA CORP | 181,820 | $1.389M | 0.0% | $7.64 | $6.54 | — | COM | 98400J108 |
| ES | EVERSOURCE ENERGY | 25,100 | $1.386M | 0.0% | $55.22 * | $40.72 | -4.4% | Put | 30040W108 |
| TXN | TEXAS INSTRS INC | 19,000 | $1.386M | 0.0% | $72.95 | — | — | Put | 882508104 |
| IMKTA | INGLES MKTS INC | 28,714 | $1.381M | 0.0% | $48.10 * | $39.34 | 0.0% | CL A | 457030104 |
| PRA | PROASSURANCE CORP | 24,551 | $1.38M | 0.0% | $56.21 | $54.51 | +1.6% | COM | 74267C106 |
| PCG | PG&E CORP | 22,700 | $1.379M | 0.0% | $60.75 | — | — | Put | 69331C108 |
| — | QAD INC | 45,277 | $1.376M | 0.0% | $30.39 | $23.31 | — | CL A | 74727D306 |
| — | SERVICESOURCE INTL INC | 241,788 | $1.373M | 0.0% | $5.68 | $4.03 | — | COM | 81763U100 |
| — | CHANNELADVISOR CORP | 95,429 | $1.369M | 0.0% | $14.35 | $14.07 | — | COM | 159179100 |
| FCX | FREEPORT-MCMORAN INC | 103,700 | $1.368M | 0.0% | $13.19 * | $9.25 | +25.5% | Call | 35671D857 |
| CULP | CULP INC | 36,825 | $1.368M | 0.0% | $37.15 * | $21.57 | +29.1% | COM | 230215105 |
| WSFS | WSFS FINL CORP | 29,375 | $1.362M | 0.0% | $46.37 * | $34.34 | +17.1% | COM | 929328102 |
| — | PHARMATHENE INC | 419,200 | $1.362M | 0.0% | $3.25 | $3.25 | — | COM | 71714G102 |
| PEP | PEPSICO INC | 13,000 | $1.36M | 0.0% | $104.62 * | $69.88 | +13.6% | Call | 713448108 |
| — | FIRST POTOMAC RLTY TR | 123,857 | $1.359M | 0.0% | $10.97 | $10.52 | — | COM | 33610F109 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.353M | 0.0% | $169.13 * | $138.79 | -0.7% | Put | 00751Y106 |
| — | OPUS BK IRVINE CALIF | 44,987 | $1.352M | 0.0% | $30.05 | $30.05 | — | COM | 684000102 |
| FFWM | FIRST FNDTN INC | 47,437 | $1.352M | 0.0% | $28.50 * | $12.19 | 0.0% | COM | 32026V104 |
| MG | MISTRAS GROUP INC | 52,618 | $1.351M | 0.0% | $25.68 * | $20.15 | +13.2% | COM | 60649T107 |
| — | CARROLS RESTAURANT GROUP INC | 88,552 | $1.35M | 0.0% | $15.25 | $11.84 | — | COM | 14574X104 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $1.347M | 0.0% | $122.45 * | $95.26 | -1.9% | Call | 89417E109 |
| NOAH | NOAH HLDGS LTD | 61,314 | $1.345M | 0.0% | $21.94 | $21.94 | — | SPON ADS CL A | 65487X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,013 | $1.345M | 0.0% | $58.45 * | $46.08 | -14.2% | COM | 110122108 |
| RAIL | FREIGHTCAR AMER INC | 89,911 | $1.342M | 0.0% | $14.93 * | $16.54 | -13.6% | COM | 357023100 |
| — | FS INVT CORP | 130,222 | $1.341M | 0.0% | $10.30 | $9.87 | — | COM | 302635107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,700 | $1.34M | 0.0% | $46.69 | — | — | Call | 02376R102 |
| — | GREENHILL & CO INC | 48,329 | $1.339M | 0.0% | $27.71 | $25.97 | — | COM | 395259104 |
| — | CHIMERIX INC | 290,098 | $1.334M | 0.0% | $4.60 | $5.70 | — | COM | 16934W106 |
| — | LIVEPERSON INC | 176,596 | $1.333M | 0.0% | $7.55 | $6.38 | — | COM | 538146101 |
| — | AK STL HLDG CORP | 130,500 | $1.332M | 0.0% | $10.21 | $8.24 | — | Put | 001547108 |
| NEU | NEWMARKET CORP | 3,140 | $1.331M | 0.0% | $423.89 * | $351.01 | -1.8% | COM | 651587107 |
| NGS | NATURAL GAS SERVICES GROUP | 41,371 | $1.33M | 0.0% | $32.15 * | $23.95 | +13.5% | COM | 63886Q109 |
| — | TELETECH HOLDINGS INC | 43,568 | $1.329M | 0.0% | $30.50 | $29.66 | — | COM | 879939106 |
| CPS | COOPER STD HLDGS INC | 12,855 | $1.329M | 0.0% | $103.38 * | $70.84 | +36.1% | COM | 21676P103 |
| — | SURMODICS INC | 52,248 | $1.327M | 0.0% | $25.40 | $22.52 | — | COM | 868873100 |
| QCRH | QCR HOLDINGS INC | 30,563 | $1.323M | 0.0% | $43.29 * | $32.85 | +6.7% | COM | 74727A104 |
| R | RYDER SYS INC | 17,700 | $1.318M | 0.0% | $74.46 | $70.47 | +4.6% | Put | 783549108 |
| — | SEACOR HOLDINGS INC | 18,464 | $1.316M | 0.0% | $71.27 | $71.27 | — | COM | 811904101 |
| FCX | FREEPORT-MCMORAN INC | 99,700 | $1.315M | 0.0% | $13.19 * | $9.25 | +25.5% | Put | 35671D857 |
| AORT | CRYOLIFE INC | 68,654 | $1.315M | 0.0% | $19.15 * | $10.74 | +69.6% | COM | 228903100 |
| UVE | UNIVERSAL INS HLDGS INC | 46,286 | $1.315M | 0.0% | $28.41 * | $22.33 | +6.6% | COM | 91359V107 |
| CVGI | COMMERCIAL VEH GROUP INC | 237,813 | $1.315M | 0.0% | $5.53 * | $4.10 | +29.5% | COM | 202608105 |
| — | MIMECAST LTD | 73,386 | $1.314M | 0.0% | $17.91 | $19.13 | — | ORD SHS | G14838109 |
| — | FLY LEASING LTD | 98,713 | $1.313M | 0.0% | $13.30 | $13.26 | — | SPONSORED ADR | 34407D109 |
| TD | TORONTO DOMINION BK ONT | 26,600 | $1.312M | 0.0% | $49.32 * | $42.53 | +9.9% | Call | 891160509 |
| CECO | CECO ENVIRONMENTAL CORP | 93,927 | $1.31M | 0.0% | $13.95 * | $10.71 | +10.7% | COM | 125141101 |
| TJX | TJX COS INC NEW | 17,400 | $1.307M | 0.0% | $75.11 * | $34.29 | -3.1% | Put | 872540109 |
| TREX | TREX CO INC | 20,283 | $1.306M | 0.0% | $64.39 * | $14.96 | +4.4% | COM | 89531P105 |
| — | ZIX CORP | 264,206 | $1.305M | 0.0% | $4.94 | $4.96 | — | COM | 98974P100 |
| — | SBA COMMUNICATIONS CORP | 12,600 | $1.301M | 0.0% | $103.25 | $103.94 | — | Call | 78388J106 |
| XNCR | XENCOR INC | 49,404 | $1.3M | 0.0% | $26.31 * | $22.12 | +8.7% | COM | 98401F105 |
| IRM | IRON MTN INC NEW | 40,000 | $1.299M | 0.0% | $32.48 * | $20.33 | -2.3% | Put | 46284V101 |
| ORN | ORION GROUP HOLDINGS INC | 130,576 | $1.299M | 0.0% | $9.95 * | $8.89 | 0.0% | COM | 68628V308 |
| LNWO | SCIENTIFIC GAMES CORP | 92,719 | $1.298M | 0.0% | $14.00 * | $13.68 | 0.0% | CL A | 80874P109 |
| — | AMERICAN RAILCAR INDS INC | 28,633 | $1.297M | 0.0% | $45.30 | $41.47 | — | COM | 02916P103 |
| BEN | FRANKLIN RES INC | 32,743 | $1.296M | 0.0% | $39.58 * | $22.98 | +2.1% | COM | 354613101 |
| — | BRIDGEPOINT ED INC | 127,856 | $1.295M | 0.0% | $10.13 | $9.61 | — | COM | 10807M105 |
| — | AVX CORP NEW | 82,840 | $1.295M | 0.0% | $15.63 | $13.34 | — | COM | 002444107 |
| INTC | INTEL CORP | 35,700 | $1.295M | 0.0% | $36.27 * | $24.76 | +17.7% | Call | 458140100 |
| PETS | PETMED EXPRESS INC | 56,094 | $1.294M | 0.0% | $23.07 * | $17.90 | +19.7% | COM | 716382106 |
| TTC | TORO CO | 23,134 | $1.294M | 0.0% | $55.93 * | $44.25 | +15.3% | COM | 891092108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,300 | $1.294M | 0.0% | $30.59 | $33.97 | — | Put | G5480U104 |
| HTH | HILLTOP HOLDINGS INC | 43,342 | $1.292M | 0.0% | $29.81 * | $26.58 | 0.0% | COM | 432748101 |
| NTES | NETEASE INC | 6,000 | $1.292M | 0.0% | $215.33 | $195.90 | — | Put | 64110W102 |
| SHAK | SHAKE SHACK INC | 36,100 | $1.292M | 0.0% | $35.79 | $35.08 | 0.0% | Put | 819047101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 146,404 | $1.291M | 0.0% | $8.82 * | $9.56 | +0.9% | COM | 42330P107 |
| — | CONSTELLIUM NV | 218,828 | $1.291M | 0.0% | $5.90 | $7.20 | — | CL A | N22035104 |
| — | ASHFORD HOSPITALITY PRIME IN | 94,551 | $1.291M | 0.0% | $13.65 | $13.65 | — | COM | 044102101 |
| UTL | UNITIL CORP | 28,397 | $1.288M | 0.0% | $45.36 * | $41.51 | +0.5% | COM | 913259107 |
| — | IMPERVA INC | 33,514 | $1.287M | 0.0% | $38.40 | $53.71 | — | COM | 45321L100 |
| — | ABIOMED INC | 11,400 | $1.285M | 0.0% | $112.72 | $102.70 | — | COM | 003654100 |
| — | TRINITY BIOTECH PLC | 185,572 | $1.284M | 0.0% | $6.92 | $10.24 | — | SPON ADR NEW | 896438306 |
| INTU | INTUIT | 11,200 | $1.284M | 0.0% | $114.64 * | $104.18 | +0.5% | Call | 461202103 |
| — | FIDELITY SOUTHERN CORP NEW | 54,159 | $1.282M | 0.0% | $23.67 | $17.47 | — | COM | 316394105 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $1.281M | 0.0% | $160.13 * | $136.48 | -4.9% | Put | 22160K105 |
| — | INDEPENDENCE CONTRACT DRIL I | 190,476 | $1.276M | 0.0% | $6.70 | $5.62 | — | COM | 453415309 |
| — | GAIN CAP HLDGS INC | 193,856 | $1.276M | 0.0% | $6.58 | $6.53 | — | COM | 36268W100 |
| PZZA | PAPA JOHNS INTL INC | 14,900 | $1.275M | 0.0% | $85.57 * | $43.58 | +55.5% | Put | 698813102 |
| CAJPY | CANON INC | 45,258 | $1.274M | 0.0% | $28.15 | $28.29 | — | SPONSORED ADR | 138006309 |
| WHR | WHIRLPOOL CORP | 7,000 | $1.272M | 0.0% | $181.71 | — | — | Call | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $1.27M | 0.0% | $141.11 | $143.74 | +0.0% | Call | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $1.267M | 0.0% | $84.47 * | $83.59 | -1.9% | Call | M22465104 |
| — | RETAILMENOT INC | 135,886 | $1.264M | 0.0% | $9.30 | $10.36 | — | COM SER 1 | 76132B106 |
| — | SYKES ENTERPRISES INC | 43,708 | $1.261M | 0.0% | $28.85 | $28.67 | — | COM | 871237103 |
| — | NATIONAL COMM CORP | 33,928 | $1.26M | 0.0% | $37.14 | $27.54 | — | COM | 63546L102 |
| — | DOW CHEM CO | 22,000 | $1.259M | 0.0% | $57.23 | $50.13 | — | Call | 260543103 |
| — | TRIPLE-S MGMT CORP | 60,712 | $1.257M | 0.0% | $20.70 | $21.36 | — | CL B | 896749108 |
| — | CAPITALA FIN CORP | 97,219 | $1.257M | 0.0% | $12.93 | $13.37 | — | COM | 14054R106 |
| WSBF | WATERSTONE FINL INC MD | 68,260 | $1.256M | 0.0% | $18.40 * | $16.32 | +8.2% | COM | 94188P101 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.25M | 0.0% | $250.00 * | $189.01 | +3.7% | Put | 539830109 |
| — | PENNYMAC FINL SVCS INC | 75,000 | $1.249M | 0.0% | $16.65 | $16.71 | — | CL A | 70932B101 |
| LEA | LEAR CORP | 9,400 | $1.244M | 0.0% | $132.34 * | $105.58 | 0.0% | Call | 521865204 |
| MCRI | MONARCH CASINO & RESORT INC | 48,116 | $1.24M | 0.0% | $25.77 * | $22.25 | +11.4% | COM | 609027107 |
| TXN | TEXAS INSTRS INC | 17,000 | $1.24M | 0.0% | $72.94 | — | — | Call | 882508104 |
| JD | JD COM INC | 48,600 | $1.236M | 0.0% | $25.43 | — | — | Put | 47215P106 |
| COR | AMERISOURCEBERGEN CORP | 15,800 | $1.235M | 0.0% | $78.16 * | $58.78 | -0.0% | Put | 03073E105 |
| — | TRUSTCO BK CORP N Y | 141,129 | $1.235M | 0.0% | $8.75 | $6.73 | — | COM | 898349105 |
| SM | SM ENERGY CO | 35,800 | $1.234M | 0.0% | $34.47 * | $22.17 | +45.7% | Put | 78454L100 |
| — | U S G CORP | 42,667 | $1.232M | 0.0% | $28.87 | $25.85 | — | COM NEW | 903293405 |
| GLW | CORNING INC | 50,700 | $1.23M | 0.0% | $24.26 | — | — | Put | 219350105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,000 | $1.229M | 0.0% | $15.17 * | $12.91 | +3.4% | Call | 02553E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,600 | $1.229M | 0.0% | $28.85 * | $26.46 | 0.0% | Call | 004225108 |
| NWE | NORTHWESTERN CORP | 21,584 | $1.227M | 0.0% | $56.85 * | $38.33 | 0.0% | COM NEW | 668074305 |
| — | FEDERATED NATL HLDG CO | 65,643 | $1.227M | 0.0% | $18.69 | $18.69 | — | COM | 31422T101 |
| TWI | TITAN INTL INC ILL | 109,372 | $1.226M | 0.0% | $11.21 * | $10.35 | +4.4% | COM | 88830M102 |
| — | TEXAS PAC LD TR | 4,123 | $1.224M | 0.0% | $296.87 | $189.99 | — | SUB CTF PROP I T | 882610108 |
| KHC | KRAFT HEINZ CO | 14,000 | $1.222M | 0.0% | $87.29 * | $53.59 | +5.4% | Call | 500754106 |
| — | ILG INC | 67,200 | $1.221M | 0.0% | $18.17 | — | — | Put | 44967H101 |
| BELFB | BEL FUSE INC | 39,470 | $1.22M | 0.0% | $30.91 * | $17.96 | +38.3% | CL B | 077347300 |
| GBDC | GOLUB CAP BDC INC | 66,117 | $1.216M | 0.0% | $18.39 * | $7.78 | 0.0% | COM | 38173M102 |
| CNA | CNA FINL CORP | 29,249 | $1.214M | 0.0% | $41.51 * | $16.83 | +17.2% | COM | 126117100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,899 | $1.213M | 0.0% | $35.78 | $32.70 | — | COM | 875465106 |
| SYF | SYNCHRONY FINL | 33,400 | $1.211M | 0.0% | $36.26 * | $22.78 | +12.7% | Call | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 7,600 | $1.21M | 0.0% | $159.21 * | $140.98 | +4.1% | Call | 25754A201 |
| — | CARRIZO OIL & GAS INC | 32,400 | $1.21M | 0.0% | $37.35 | $40.62 | — | Call | 144577103 |
| — | SUNTRUST BKS INC | 22,000 | $1.207M | 0.0% | $54.86 | $54.84 | — | Put | 867914103 |
| — | LUMOS NETWORKS CORP | 77,039 | $1.203M | 0.0% | $15.62 | $13.19 | — | COM | 550283105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100,408 | $1.194M | 0.0% | $11.89 * | $8.58 | -1.1% | COM | 63888U108 |
| CMA | COMERICA INC | 17,526 | $1.194M | 0.0% | $68.13 * | $31.11 | +29.8% | COM | 200340107 |
| — | ACTUA CORP | 85,199 | $1.193M | 0.0% | $14.00 | $12.04 | — | COM | 005094107 |
| — | MOBILEYE N V AMSTELVEEN | 31,205 | $1.19M | 0.0% | $38.13 | $38.13 | — | ORD SHS | N51488117 |
| AER | AERCAP HOLDINGS NV | 28,600 | $1.19M | 0.0% | $41.61 | — | — | Put | N00985106 |
| CAG | CONAGRA BRANDS INC | 30,100 | $1.19M | 0.0% | $39.53 * | $25.44 | +5.5% | Call | 205887102 |
| — | GRUBHUB INC | 31,600 | $1.189M | 0.0% | $37.63 | $42.99 | — | Put | 400110102 |
| — | K12 INC | 69,317 | $1.189M | 0.0% | $17.15 | $11.28 | — | COM | 48273U102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 310,510 | $1.189M | 0.0% | $3.83 | $6.96 | — | CL A NEW | 69036R863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,800 | $1.187M | 0.0% | $66.69 * | $53.65 | +18.7% | Put | 00971T101 |
| — | PACIFIC CONTINENTAL CORP | 54,237 | $1.185M | 0.0% | $21.85 | $18.26 | — | COM | 69412V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,000 | $1.184M | 0.0% | $39.47 * | $25.89 | +22.8% | Put | 808513105 |
| ROST | ROSS STORES INC | 18,000 | $1.181M | 0.0% | $65.61 * | $56.04 | +6.6% | Put | 778296103 |
| CALX | CALIX INC | 153,291 | $1.18M | 0.0% | $7.70 * | $7.58 | -4.0% | COM | 13100M509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,009 | $1.179M | 0.0% | $117.79 * | $99.79 | 0.0% | COM | 459506101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,569 | $1.177M | 0.0% | $29.75 * | $11.17 | +6.8% | CL A | 04316A108 |
| OC | OWENS CORNING NEW | 22,800 | $1.176M | 0.0% | $51.58 | $51.12 | +1.3% | Put | 690742101 |
| EC | ECOPETROL S A | 129,574 | $1.173M | 0.0% | $9.05 | $9.05 | — | SPONSORED ADS | 279158109 |
| — | CONTROL4 CORP | 114,938 | $1.172M | 0.0% | $10.20 | $11.46 | — | COM | 21240D107 |
| TSN | TYSON FOODS INC | 19,000 | $1.172M | 0.0% | $61.68 * | $52.01 | 0.0% | Put | 902494103 |
| — | CORENERGY INFRASTRUCTURE TR | 33,562 | $1.171M | 0.0% | $34.89 | $34.89 | — | COM NEW | 21870U502 |
| ARAY | ACCURAY INC | 253,953 | $1.168M | 0.0% | $4.60 * | $5.66 | -8.3% | COM | 004397105 |
| HCKT | HACKETT GROUP INC | 65,961 | $1.165M | 0.0% | $17.66 * | $14.65 | +15.6% | COM | 404609109 |
| — | UNITED TECHNOLOGIES CORP | 10,620 | $1.164M | 0.0% | $109.60 | $101.39 | — | COM | 913017109 |
| — | LEUCADIA NATL CORP | 50,073 | $1.164M | 0.0% | $23.25 | $20.59 | — | COM | 527288104 |
| — | ORBCOMM INC | 140,569 | $1.163M | 0.0% | $8.27 | $9.76 | — | COM | 68555P100 |
| — | SUN BANCORP INC | 44,686 | $1.162M | 0.0% | $26.00 | $26.00 | — | COM NEW | 86663B201 |
| — | BALDWIN & LYONS INC | 46,100 | $1.162M | 0.0% | $25.21 | $25.01 | — | CL B | 057755209 |
| UMC | UNITED MICROELECTRONICS CORP | 663,161 | $1.161M | 0.0% | $1.75 | $1.93 | — | SPON ADR NEW | 910873405 |
| GWW | GRAINGER W W INC | 5,000 | $1.161M | 0.0% | $232.20 | — | — | Call | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,067 | $1.157M | 0.0% | $377.24 * | $7.89 | 0.0% | COM | 169656105 |
| WMT | WAL-MART STORES INC | 16,708 | $1.155M | 0.0% | $69.13 * | $20.50 | -2.8% | COM | 931142103 |
| — | CHASE CORP | 13,735 | $1.148M | 0.0% | $83.58 | $61.14 | — | COM | 16150R104 |
| MCS | MARCUS CORP | 36,407 | $1.147M | 0.0% | $31.50 * | $17.27 | +63.7% | COM | 566330106 |
| — | LIBBEY INC | 58,890 | $1.146M | 0.0% | $19.46 | $23.98 | — | COM | 529898108 |
| TECK | TECK RESOURCES LTD | 57,200 | $1.146M | 0.0% | $20.03 * | $20.86 | +3.7% | Call | 878742204 |
| PII | POLARIS INDS INC | 13,869 | $1.143M | 0.0% | $82.41 | $81.56 | 0.0% | COM | 731068102 |
| EZPW | EZCORP INC | 107,154 | $1.141M | 0.0% | $10.65 | $9.03 | +19.4% | CL A NON VTG | 302301106 |
| CAC | CAMDEN NATL CORP | 25,551 | $1.136M | 0.0% | $44.46 * | $21.70 | +21.8% | COM | 133034108 |
| WM | WASTE MGMT INC DEL | 16,000 | $1.135M | 0.0% | $70.94 * | $52.55 | +8.1% | Put | 94106L109 |
| ABR | ARBOR RLTY TR INC | 151,962 | $1.134M | 0.0% | $7.46 | $7.00 | — | COM | 038923108 |
| SRI | STONERIDGE INC | 63,919 | $1.131M | 0.0% | $17.69 * | $13.89 | +21.8% | COM | 86183P102 |
| OLP | ONE LIBERTY PPTYS INC | 44,973 | $1.13M | 0.0% | $25.13 | $22.31 | — | COM | 682406103 |
| — | HAWAIIAN HOLDINGS INC | 19,800 | $1.129M | 0.0% | $57.02 | $44.76 | — | Call | 419879101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $1.129M | 0.0% | $141.13 | $143.74 | +0.0% | Put | 883556102 |
| WD | WALKER & DUNLOP INC | 36,156 | $1.128M | 0.0% | $31.20 * | $22.96 | 0.0% | COM | 93148P102 |
| MAIN | MAIN STREET CAPITAL CORP | 30,671 | $1.128M | 0.0% | $36.78 * | $34.58 | +2.2% | COM | 56035L104 |
| — | APOLLO ED GROUP INC | 113,864 | $1.127M | 0.0% | $9.90 | $9.28 | — | CL A | 037604105 |
| EEFT | EURONET WORLDWIDE INC | 15,552 | $1.126M | 0.0% | $72.40 * | $76.27 | +1.4% | COM | 298736109 |
| — | COUSINS PPTYS INC | 131,979 | $1.123M | 0.0% | $8.51 | $10.40 | — | COM | 222795106 |
| — | NOBLE CORP PLC | 189,600 | $1.122M | 0.0% | $5.92 | $8.24 | — | Call | G65431101 |
| — | KMG CHEMICALS INC | 28,786 | $1.119M | 0.0% | $38.87 | $25.98 | — | COM | 482564101 |
| AR | ANTERO RES CORP | 47,086 | $1.114M | 0.0% | $23.66 * | $26.97 | -4.8% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,000 | $1.111M | 0.0% | $23.15 * | $9.87 | +3.7% | Call | 42824C109 |
| AVT | AVNET INC | 23,281 | $1.108M | 0.0% | $47.59 * | $36.06 | 0.0% | COM | 053807103 |
| ITT | ITT INC | 28,697 | $1.107M | 0.0% | $38.58 * | $35.13 | +7.2% | COM | 45073V108 |
| — | ADVANTAGE OIL & GAS LTD | 163,099 | $1.106M | 0.0% | $6.78 | $5.49 | — | COM | 00765F101 |
| UAA | UNDER ARMOUR INC | 38,000 | $1.104M | 0.0% | $29.05 | — | — | Put | 904311107 |
| CMBT | EURONAV NV ANTWERPEN | 138,921 | $1.104M | 0.0% | $7.95 * | $5.02 | -29.9% | SHS | B38564108 |
| CSGP | COSTAR GROUP INC | 5,831 | $1.099M | 0.0% | $188.48 * | $19.79 | -0.8% | COM | 22160N109 |
| — | WPX ENERGY INC | 75,400 | $1.099M | 0.0% | $14.58 | $11.48 | — | Put | 98212B103 |
| ADBE | ADOBE SYS INC | 10,678 | $1.099M | 0.0% | $102.92 * | $94.04 | +12.6% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 10,500 | $1.096M | 0.0% | $104.38 | — | — | Put | 929042109 |
| UAA | UNDER ARMOUR INC | 37,700 | $1.095M | 0.0% | $29.05 | — | — | Call | 904311107 |
| EPM | EVOLUTION PETROLEUM CORP | 109,409 | $1.094M | 0.0% | $10.00 * | $4.70 | 0.0% | COM | 30049A107 |
| AR | ANTERO RES CORP | 46,100 | $1.09M | 0.0% | $23.64 * | $26.97 | -4.8% | Put | 03674X106 |
| TSQ | TOWNSQUARE MEDIA INC | 104,748 | $1.09M | 0.0% | $10.41 * | $9.23 | 0.0% | CL A | 892231101 |
| — | TESARO INC | 8,100 | $1.089M | 0.0% | $134.44 | $100.26 | — | Call | 881569107 |
| — | PLY GEM HLDGS INC | 66,887 | $1.087M | 0.0% | $16.25 | $14.30 | — | COM | 72941W100 |
| — | CTRIP COM INTL LTD | 27,100 | $1.084M | 0.0% | $40.00 | $46.57 | — | Call | 22943F100 |
| — | SANDERSON FARMS INC | 11,500 | $1.084M | 0.0% | $94.26 | $94.26 | — | COM | 800013104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,867 | $1.081M | 0.0% | $184.25 * | $138.29 | +2.7% | COM | 446413106 |
| TCBK | TRICO BANCSHARES | 31,535 | $1.078M | 0.0% | $34.18 * | $26.07 | +14.0% | COM | 896095106 |
| CDE | COEUR MNG INC | 118,600 | $1.078M | 0.0% | $9.09 * | $11.82 | -13.0% | Call | 192108504 |
| — | OMNOVA SOLUTIONS INC | 107,809 | $1.078M | 0.0% | $10.00 | $6.83 | — | COM | 682129101 |
| — | ONEBEACON INSURANCE GROUP LT | 67,103 | $1.077M | 0.0% | $16.05 | $13.54 | — | CL A | G67742109 |
| BYD | BOYD GAMING CORP | 53,400 | $1.077M | 0.0% | $20.17 * | $18.05 | 0.0% | Put | 103304101 |
| KIM | KIMCO RLTY CORP | 42,800 | $1.077M | 0.0% | $25.16 | — | — | Put | 49446R109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,200 | $1.077M | 0.0% | $96.16 * | $87.37 | +6.3% | Call | 016255101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,964 | $1.076M | 0.0% | $17.94 | $17.94 | — | COM | 007800105 |
| TTD | THE TRADE DESK INC | 38,884 | $1.076M | 0.0% | $27.67 * | $2.69 | 0.0% | COM CL A | 88339J105 |
| — | ARLINGTON ASSET INVT CORP | 72,553 | $1.075M | 0.0% | $14.82 | $14.82 | — | CL A NEW | 041356205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,600 | $1.073M | 0.0% | $85.16 | $83.93 | — | DIV APP ETF | 921908844 |
| MYE | MYERS INDS INC | 75,061 | $1.073M | 0.0% | $14.30 * | $9.70 | +5.0% | COM | 628464109 |
| MCHB | HOMESTREET INC | 33,964 | $1.073M | 0.0% | $31.59 * | $25.78 | +11.2% | COM | 43785V102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,661 | $1.071M | 0.0% | $60.64 * | $40.56 | +26.2% | ORD | G36738105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 172,503 | $1.07M | 0.0% | $6.20 * | $6.76 | +0.7% | COM | 55933J203 |
| — | DISCOVERY COMMUNICATNS NEW | 38,988 | $1.069M | 0.0% | $27.42 | $27.42 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 15,000 | $1.067M | 0.0% | $71.13 * | $60.81 | -1.7% | Put | 548661107 |
| — | VERITIV CORP | 19,855 | $1.067M | 0.0% | $53.74 | $50.16 | — | COM | 923454102 |
| HTB | HOMETRUST BANCSHARES INC | 41,102 | $1.065M | 0.0% | $25.91 * | $20.57 | +5.7% | COM | 437872104 |
| — | TD AMERITRADE HLDG CORP | 24,400 | $1.064M | 0.0% | $43.61 | — | — | Call | 87236Y108 |
| — | NATUS MEDICAL INC DEL | 30,507 | $1.062M | 0.0% | $34.81 | $35.83 | — | COM | 639050103 |
| — | VERIFONE SYS INC | 59,900 | $1.062M | 0.0% | $17.73 | $17.83 | — | Call | 92342Y109 |
| — | FIBRIA CELULOSE S A | 110,393 | $1.061M | 0.0% | $9.61 | $10.09 | — | SP ADR REP COM | 31573A109 |
| NC | NACCO INDS INC | 11,718 | $1.061M | 0.0% | $90.54 * | $9.89 | +56.5% | CL A | 629579103 |
| ENSG | ENSIGN GROUP INC | 47,671 | $1.059M | 0.0% | $22.21 * | $18.82 | 0.0% | COM | 29358P101 |
| — | EXTERRAN CORP | 44,231 | $1.057M | 0.0% | $23.90 | $21.10 | — | COM | 30227H106 |
| CASS | CASS INFORMATION SYS INC | 14,309 | $1.053M | 0.0% | $73.59 * | $33.96 | +14.1% | COM | 14808P109 |
| — | VALSPAR CORP | 10,133 | $1.05M | 0.0% | $103.62 | $105.65 | — | COM | 920355104 |
| COHU | COHU INC | 75,445 | $1.049M | 0.0% | $13.90 * | $10.65 | +9.5% | COM | 192576106 |
| COF | CAPITAL ONE FINL CORP | 12,000 | $1.047M | 0.0% | $87.25 * | $68.75 | 0.0% | Call | 14040H105 |
| NX | QUANEX BUILDING PRODUCTS COR | 51,546 | $1.046M | 0.0% | $20.29 * | $16.40 | -1.1% | COM | 747619104 |
| CPF | CENTRAL PAC FINL CORP | 33,201 | $1.043M | 0.0% | $31.41 * | $19.77 | 0.0% | COM NEW | 154760409 |
| — | COMMUNICATIONS SALES&LEAS IN | 40,900 | $1.039M | 0.0% | $25.40 | $26.05 | — | Put | 20341J104 |
| SHAK | SHAKE SHACK INC | 29,000 | $1.038M | 0.0% | $35.79 | $35.08 | 0.0% | Call | 819047101 |
| NPK | NATIONAL PRESTO INDS INC | 9,695 | $1.032M | 0.0% | $106.45 * | $92.06 | +1.1% | COM | 637215104 |
| — | ARC DOCUMENT SOLUTIONS INC | 203,031 | $1.031M | 0.0% | $5.08 | $4.60 | — | COM | 00191G103 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.031M | 0.0% | $51.55 | $51.58 | — | Put | 212015101 |
| WWD | WOODWARD INC | 14,866 | $1.026M | 0.0% | $69.02 * | $60.91 | 0.0% | COM | 980745103 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,208 | $1.026M | 0.0% | $44.21 | $45.44 | — | COM | 637417106 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,000 | $1.026M | 0.0% | $39.46 * | $25.89 | +22.8% | Call | 808513105 |
| — | PANERA BREAD CO | 5,000 | $1.025M | 0.0% | $205.00 | — | — | Call | 69840W108 |
| AMGN | AMGEN INC | 7,000 | $1.023M | 0.0% | $146.14 * | $114.16 | +0.2% | Put | 031162100 |
| EQR | EQUITY RESIDENTIAL | 15,860 | $1.021M | 0.0% | $64.38 * | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 217,677 | $1.021M | 0.0% | $4.69 | $4.69 | — | SHS | G9108L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,191 | $1.019M | 0.0% | $23.59 | $23.16 | 0.0% | COM | 205306103 |
| — | NEWSTAR FINANCIAL INC | 110,015 | $1.018M | 0.0% | $9.25 | $9.25 | — | COM | 65251F105 |
| — | BERRY PLASTICS GROUP INC | 20,900 | $1.018M | 0.0% | $48.71 | $40.71 | — | Call | 08579W103 |
| — | ALERE INC | 26,115 | $1.018M | 0.0% | $38.98 | $41.66 | — | COM | 01449J105 |
| — | EATON VANCE CORP | 24,282 | $1.017M | 0.0% | $41.88 | $41.88 | — | COM NON VTG | 278265103 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1.015M | 0.0% | $105.73 * | $79.79 | +8.2% | Call | 03027X100 |
| — | KEYW HLDG CORP | 85,978 | $1.014M | 0.0% | $11.79 | $11.79 | — | COM | 493723100 |
| ZEUS | OLYMPIC STEEL INC | 41,852 | $1.014M | 0.0% | $24.23 * | $21.20 | +11.3% | COM | 68162K106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,341 | $1.013M | 0.0% | $22.34 | $18.01 | — | COM | 65341D102 |
| — | ARCONIC INC | 54,400 | $1.009M | 0.0% | $18.55 | $18.54 | — | Call | 03965L100 |
| NUE | NUCOR CORP | 16,900 | $1.006M | 0.0% | $59.53 * | $42.39 | +7.6% | Call | 670346105 |
| HD | HOME DEPOT INC | 7,500 | $1.006M | 0.0% | $134.13 * | $82.68 | +25.1% | Put | 437076102 |
| RGP | RESOURCES CONNECTION INC | 51,943 | $1M | 0.0% | $19.25 * | $15.42 | +3.9% | COM | 76122Q105 |
| NVEC | NVE CORP | 13,956 | $997K | 0.0% | $71.44 * | $57.67 | +9.3% | COM NEW | 629445206 |
| — | SONUS NETWORKS INC | 158,219 | $997K | 0.0% | $6.30 | $7.27 | — | COM NEW | 835916503 |
| — | BRIGGS & STRATTON CORP | 44,735 | $996K | 0.0% | $22.26 | $22.26 | — | COM | 109043109 |
| — | NORTHSTAR REALTY EUROPE CORP | 79,270 | $996K | 0.0% | $12.56 | $12.56 | — | COM | 66706L101 |
| — | CIT GROUP INC | 23,325 | $996K | 0.0% | $42.70 | $42.70 | — | COM NEW | 125581801 |
| — | SPIRIT AIRLS INC | 17,200 | $995K | 0.0% | $57.85 | $42.44 | — | Call | 848577102 |
| — | RELX NV | 59,296 | $994K | 0.0% | $16.76 | $17.06 | — | SPONSORED ADR | 75955B102 |
| TAP | MOLSON COORS BREWING CO | 10,200 | $993K | 0.0% | $97.35 * | $80.26 | +0.8% | Put | 60871R209 |
| IBCP | INDEPENDENT BANK CORP MICH | 45,705 | $992K | 0.0% | $21.70 * | $10.54 | +25.7% | COM NEW | 453838609 |
| PNW | PINNACLE WEST CAP CORP | 12,700 | $991K | 0.0% | $78.03 | — | — | Put | 723484101 |
| ELF | E L F BEAUTY INC | 34,163 | $989K | 0.0% | $28.95 * | $28.32 | 0.0% | COM | 26856L103 |
| HNI | HNI CORP | 17,632 | $986K | 0.0% | $55.92 * | $37.58 | +26.1% | COM | 404251100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 93,589 | $985K | 0.0% | $10.52 * | $3.96 | +3.8% | COM | 44045A102 |
| LUV | SOUTHWEST AIRLS CO | 19,700 | $982K | 0.0% | $49.85 * | $36.65 | +9.6% | Call | 844741108 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $976K | 0.0% | $88.73 * | $64.28 | +15.0% | Put | 011659109 |
| HZO | MARINEMAX INC | 50,415 | $976K | 0.0% | $19.36 | $18.12 | +6.6% | COM | 567908108 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $976K | 0.0% | $88.73 * | $64.28 | +15.0% | Call | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,700 | $974K | 0.0% | $145.37 * | $149.36 | -5.9% | Call | 008252108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 231,892 | $974K | 0.0% | $4.20 * | $4.28 | -5.2% | COM | 390607109 |
| — | BLACK BOX CORP DEL | 63,755 | $972K | 0.0% | $15.25 | $15.53 | — | COM | 091826107 |
| PJT | PJT PARTNERS INC | 31,421 | $970K | 0.0% | $30.87 * | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | RIGNET INC | 41,854 | $969K | 0.0% | $23.15 | $16.62 | — | COM | 766582100 |
| — | HERITAGE CRYSTAL CLEAN INC | 61,462 | $965K | 0.0% | $15.70 | $12.50 | — | COM | 42726M106 |
| — | SOUTHWEST BANCORP INC OKLA | 33,244 | $964K | 0.0% | $29.00 | $21.96 | — | COM | 844767103 |
| — | TRUECAR INC | 77,047 | $963K | 0.0% | $12.50 | $12.50 | — | COM | 89785L107 |
| CCL | CARNIVAL CORP | 18,470 | $962K | 0.0% | $52.08 * | $43.07 | +3.9% | UNIT 99/99/9999 | 143658300 |
| ACRE | ARES COML REAL ESTATE CORP | 69,844 | $959K | 0.0% | $13.73 | $12.55 | — | COM | 04013V108 |
| AMWD | AMERICAN WOODMARK CORP | 12,747 | $959K | 0.0% | $75.23 * | $78.15 | -1.1% | COM | 030506109 |
| — | CLOVIS ONCOLOGY INC | 21,448 | $953K | 0.0% | $44.43 | $44.43 | — | COM | 189464100 |
| — | DSP GROUP INC | 72,984 | $952K | 0.0% | $13.04 | $10.44 | — | COM | 23332B106 |
| VALE | VALE S A | 124,700 | $950K | 0.0% | $7.62 | $7.51 | — | Call | 91912E105 |
| CVCO | CAVCO INDS INC DEL | 9,512 | $950K | 0.0% | $99.87 * | $95.40 | +0.9% | COM | 149568107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,000 | $950K | 0.0% | $10.11 | $10.11 | — | Call | 71654V408 |
| — | SPIRIT AIRLS INC | 16,400 | $949K | 0.0% | $57.87 | $42.44 | — | Put | 848577102 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,000 | $948K | 0.0% | $67.71 * | $61.92 | +4.7% | Put | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $947K | 0.0% | $116.91 | — | — | Call | 693475105 |
| GHM | GRAHAM CORP | 42,701 | $946K | 0.0% | $22.15 * | $19.46 | -6.5% | COM | 384556106 |
| OLN | OLIN CORP | 36,900 | $945K | 0.0% | $25.61 | — | — | Put | 680665205 |
| DRI | DARDEN RESTAURANTS INC | 13,000 | $945K | 0.0% | $72.69 * | $53.91 | 0.0% | Call | 237194105 |
| SM | SM ENERGY CO | 27,400 | $945K | 0.0% | $34.49 * | $22.17 | +45.7% | Call | 78454L100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 48,368 | $944K | 0.0% | $19.52 | $21.29 | — | TR UNIT | 112823109 |
| DHX | DHI GROUP INC | 150,824 | $943K | 0.0% | $6.25 * | $7.81 | -17.8% | COM | 23331S100 |
| — | FTD COS INC | 39,569 | $943K | 0.0% | $23.83 | $20.63 | — | COM | 30281V108 |
| TAC | TRANSALTA CORP | 169,695 | $938K | 0.0% | $5.53 * | $4.73 | +0.9% | COM | 89346D107 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $937K | 0.0% | $117.13 * | $98.18 | +5.1% | Call | G1151C101 |
| — | DISCOVER FINL SVCS | 13,000 | $937K | 0.0% | $72.08 | $56.55 | — | Call | 254709108 |
| — | E TRADE FINANCIAL CORP | 27,000 | $936K | 0.0% | $34.67 | $34.32 | — | Put | 269246401 |
| — | DATALINK CORP | 83,067 | $935K | 0.0% | $11.26 | $8.70 | — | COM | 237934104 |
| PKOH | PARK OHIO HLDGS CORP | 21,946 | $935K | 0.0% | $42.60 * | $30.81 | +4.0% | COM | 700666100 |
| — | DIREXION SHS ETF TR | 47,100 | $935K | 0.0% | $19.85 | $27.34 | — | DAILY SM CAP BEA | 25490K521 |
| — | UNIVERSAL AMERN CORP NEW | 93,906 | $934K | 0.0% | $9.95 | $7.60 | — | COM | 91338E101 |
| DDS | DILLARDS INC | 14,900 | $934K | 0.0% | $62.68 * | $49.11 | 0.0% | Call | 254067101 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,067 | $933K | 0.0% | $54.67 * | $38.69 | +22.4% | COM | 390905107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 54,413 | $931K | 0.0% | $17.11 | $13.52 | +25.0% | COM | 218683100 |
| OPY | OPPENHEIMER HLDGS INC | 49,983 | $930K | 0.0% | $18.61 * | $16.50 | 0.0% | CL A NON VTG | 683797104 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $930K | 0.0% | $232.50 * | $191.59 | +4.7% | Call | 666807102 |
| MUR | MURPHY OIL CORP | 29,800 | $928K | 0.0% | $31.14 | — | — | Put | 626717102 |
| — | CTRIP COM INTL LTD | 23,200 | $928K | 0.0% | $40.00 | $46.57 | — | Put | 22943F100 |
| — | CUTERA INC | 53,498 | $928K | 0.0% | $17.35 | $12.91 | — | COM | 232109108 |
| CSL | CARLISLE COS INC | 8,395 | $926K | 0.0% | $110.30 * | $78.44 | +24.0% | COM | 142339100 |
| — | INTERPUBLIC GROUP COS INC | 39,500 | $925K | 0.0% | $23.42 * | $16.08 | +0.9% | Put | 460690100 |
| — | CIMAREX ENERGY CO | 6,800 | $924K | 0.0% | $135.88 | $134.66 | — | Call | 171798101 |
| — | ALMOST FAMILY INC | 20,918 | $922K | 0.0% | $44.08 | $40.60 | — | COM | 020409108 |
| — | RESTORATION HARDWARE HLDGS I | 30,000 | $921K | 0.0% | $30.70 | — | — | Put | 761283100 |
| CTS | CTS CORP | 41,017 | $919K | 0.0% | $22.41 * | $19.55 | 0.0% | COM | 126501105 |
| FRME | FIRST MERCHANTS CORP | 24,383 | $918K | 0.0% | $37.65 * | $19.98 | +20.9% | COM | 320817109 |
| — | MAXIM INTEGRATED PRODS INC | 23,800 | $918K | 0.0% | $38.57 | $37.83 | — | Put | 57772K101 |
| ADBE | ADOBE SYS INC | 8,900 | $916K | 0.0% | $102.92 * | $94.04 | +12.6% | Put | 00724F101 |
| PRGO | PERRIGO CO PLC | 11,000 | $916K | 0.0% | $83.27 * | $87.02 | -0.3% | Call | G97822103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,796 | $914K | 0.0% | $14.11 * | $4.80 | +8.5% | COM | 70806A106 |
| — | CAPELLA EDUCATION COMPANY | 10,396 | $913K | 0.0% | $87.82 | $53.51 | — | COM | 139594105 |
| — | LIFEPOINT HEALTH INC | 16,013 | $910K | 0.0% | $56.83 | $56.83 | — | COM | 53219L109 |
| — | SUFFOLK BANCORP | 21,139 | $905K | 0.0% | $42.81 | $42.81 | — | COM | 864739107 |
| CVI | CVR ENERGY INC | 35,523 | $902K | 0.0% | $25.39 * | $9.49 | -12.0% | COM | 12662P108 |
| — | LAYNE CHRISTENSEN CO | 82,819 | $900K | 0.0% | $10.87 | $10.56 | — | COM | 521050104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $896K | 0.0% | $74.67 | — | — | Put | 83088M102 |
| L | LOEWS CORP | 19,067 | $893K | 0.0% | $46.83 * | $39.34 | +7.0% | COM | 540424108 |
| RRC | RANGE RES CORP | 26,000 | $893K | 0.0% | $34.35 * | $40.68 | -12.0% | Put | 75281A109 |
| — | ENTERCOM COMMUNICATIONS CORP | 58,235 | $891K | 0.0% | $15.30 | $13.20 | — | CL A | 293639100 |
| — | HERSHA HOSPITALITY TR | 41,418 | $890K | 0.0% | $21.49 | $21.49 | — | PR SHS BEN INT | 427825500 |
| — | DENNYS CORP | 69,291 | $889K | 0.0% | $12.83 | $11.49 | — | COM | 24869P104 |
| MA | MASTERCARD INCORPORATED | 8,600 | $888K | 0.0% | $103.26 * | $87.57 | +12.2% | Call | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 24,667 | $888K | 0.0% | $36.00 | $33.20 | — | COM | 311642102 |
| — | APOLLO GLOBAL MGMT LLC | 45,800 | $887K | 0.0% | $19.37 | $18.50 | — | Put | 037612306 |
| — | TECHTARGET INC | 103,974 | $887K | 0.0% | $8.53 | $9.06 | — | COM | 87874R100 |
| RELX | RELX PLC | 49,359 | $887K | 0.0% | $17.97 | $18.22 | — | SPONSORED ADR | 759530108 |
| FC | FRANKLIN COVEY CO | 43,879 | $884K | 0.0% | $20.15 * | $17.28 | +12.9% | COM | 353469109 |
| MDT | MEDTRONIC PLC | 12,400 | $883K | 0.0% | $71.21 * | $62.59 | -0.4% | Put | G5960L103 |
| IVE | ISHARES TR | 8,700 | $882K | 0.0% | $101.38 | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| — | TWITTER INC | 54,100 | $882K | 0.0% | $16.30 | $22.00 | — | Call | 90184L102 |
| RDN | RADIAN GROUP INC | 49,000 | $881K | 0.0% | $17.98 * | $11.90 | +4.4% | Put | 750236101 |
| — | ORCHID IS CAP INC | 81,153 | $879K | 0.0% | $10.83 | $10.83 | — | COM | 68571X103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 127,254 | $878K | 0.0% | $6.90 | $6.90 | — | SPON ADR NEW | 900111204 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $877K | 0.0% | $109.63 | $101.39 | — | Call | 913017109 |
| BDX | BECTON DICKINSON & CO | 5,300 | $877K | 0.0% | $165.47 * | $144.69 | 0.0% | Put | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,708 | $874K | 0.0% | $44.35 * | $25.19 | -9.1% | COM | 61174X109 |
| — | COBIZ FINANCIAL INC | 51,576 | $871K | 0.0% | $16.89 | $14.85 | — | COM | 190897108 |
| — | GENMARK DIAGNOSTICS INC | 70,885 | $868K | 0.0% | $12.25 | $11.80 | — | COM | 372309104 |
| GHC | GRAHAM HLDGS CO | 1,689 | $865K | 0.0% | $512.14 * | $454.46 | -2.2% | COM | 384637104 |
| — | TRIUMPH GROUP INC NEW | 32,600 | $864K | 0.0% | $26.50 | $26.50 | — | COM | 896818101 |
| VMC | VULCAN MATLS CO | 6,900 | $864K | 0.0% | $125.22 * | $111.71 | 0.0% | Call | 929160109 |
| — | BOTTOMLINE TECH DEL INC | 34,484 | $863K | 0.0% | $25.03 | $23.31 | — | COM | 101388106 |
| — | JANUS CAP GROUP INC | 64,935 | $862K | 0.0% | $13.27 | $14.01 | — | COM | 47102X105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 123,194 | $862K | 0.0% | $7.00 * | $4.62 | -8.9% | CL A | 29382R107 |
| EHTH | EHEALTH INC | 80,674 | $859K | 0.0% | $10.65 * | $10.68 | -4.4% | COM | 28238P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,931 | $859K | 0.0% | $31.90 * | $29.77 | +4.2% | COM | G8807B106 |
| CIA | CITIZENS INC | 87,172 | $856K | 0.0% | $9.82 * | $9.26 | 0.0% | CL A | 174740100 |
| MEI | METHODE ELECTRS INC | 20,676 | $855K | 0.0% | $41.35 * | $24.05 | +25.6% | COM | 591520200 |
| — | FITBIT INC | 116,600 | $854K | 0.0% | $7.32 | $7.88 | — | Call | 33812L102 |
| TSN | TYSON FOODS INC | 13,800 | $851K | 0.0% | $61.67 * | $52.01 | 0.0% | Call | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 14,200 | $851K | 0.0% | $59.93 | $52.91 | — | Put | 83001A102 |
| — | CLIFTON BANCORP INC | 50,258 | $850K | 0.0% | $16.91 | $15.57 | — | COM | 186873105 |
| — | CHEROKEE INC DEL NEW | 80,929 | $850K | 0.0% | $10.50 | $10.88 | — | COM | 16444H102 |
| — | PARKER DRILLING CO | 327,089 | $850K | 0.0% | $2.60 | $2.57 | — | COM | 701081101 |
| ROST | ROSS STORES INC | 12,949 | $849K | 0.0% | $65.56 * | $56.04 | +6.6% | COM | 778296103 |
| — | NEUSTAR INC | 25,400 | $848K | 0.0% | $33.39 | $33.39 | — | CL A | 64126X201 |
| — | LAM RESEARCH CORP | 8,000 | $846K | 0.0% | $105.75 | $81.08 | — | Put | 512807108 |
| — | VERIFONE SYS INC | 47,500 | $842K | 0.0% | $17.73 | $17.83 | — | Put | 92342Y109 |
| ALX | ALEXANDERS INC | 1,969 | $841K | 0.0% | $427.12 | $396.02 | — | COM | 014752109 |
| — | RANDGOLD RES LTD | 11,000 | $840K | 0.0% | $76.36 | $76.34 | — | Put | 752344309 |
| — | WI-LAN INC | 514,604 | $839K | 0.0% | $1.63 | $2.02 | — | COM | 928972108 |
| AG | FIRST MAJESTIC SILVER CORP | 110,000 | $839K | 0.0% | $7.63 * | $10.30 | -20.0% | Put | 32076V103 |
| HL | HECLA MNG CO | 159,700 | $837K | 0.0% | $5.24 * | $5.85 | -4.1% | Put | 422704106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,689 | $836K | 0.0% | $36.85 * | $18.58 | 0.0% | COM | 297602104 |
| — | MITEL NETWORKS CORP | 122,899 | $836K | 0.0% | $6.80 | $6.29 | — | COM | 60671Q104 |
| — | ACETO CORP | 38,028 | $835K | 0.0% | $21.96 | $21.96 | — | COM | 004446100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $835K | 0.0% | $278.33 * | $18.23 | +0.2% | Put | 67103H107 |
| SO | SOUTHERN CO | 16,982 | $835K | 0.0% | $49.17 * | $35.60 | -5.8% | COM | 842587107 |
| AER | AERCAP HOLDINGS NV | 20,000 | $832K | 0.0% | $41.60 | — | — | Call | N00985106 |
| CME | CME GROUP INC | 7,200 | $831K | 0.0% | $115.42 * | $65.04 | +20.9% | Call | 12572Q105 |
| — | HCP INC | 27,900 | $829K | 0.0% | $29.71 | $29.72 | — | Call | 40414L109 |
| — | XACTLY CORP | 75,244 | $828K | 0.0% | $11.00 | $12.34 | — | COM | 98386L101 |
| — | CENTURYLINK INC | 34,800 | $828K | 0.0% | $23.79 | $23.78 | — | Call | 156700106 |
| MAC | MACERICH CO | 11,604 | $822K | 0.0% | $70.84 | $79.28 | — | COM | 554382101 |
| — | CARE COM INC | 95,906 | $822K | 0.0% | $8.57 | $8.83 | — | COM | 141633107 |
| — | PANERA BREAD CO | 4,000 | $820K | 0.0% | $205.00 | — | — | Put | 69840W108 |
| UNP | UNION PAC CORP | 7,900 | $819K | 0.0% | $103.67 * | $77.52 | +3.6% | Put | 907818108 |
| R | RYDER SYS INC | 11,000 | $819K | 0.0% | $74.45 | $70.47 | +4.6% | Call | 783549108 |
| MMI | MARCUS & MILLICHAP INC | 30,669 | $819K | 0.0% | $26.70 * | $22.66 | +6.2% | COM | 566324109 |
| MLKN | MILLER HERMAN INC | 23,956 | $819K | 0.0% | $34.19 * | $24.80 | 0.0% | COM | 600544100 |
| VTV | VANGUARD INDEX FDS | 8,800 | $818K | 0.0% | $92.95 | $92.95 | — | VALUE ETF | 922908744 |
| ABEV | AMBEV SA | 166,634 | $818K | 0.0% | $4.91 | $5.07 | — | SPONSORED ADR | 02319V103 |
| UE | URBAN EDGE PPTYS | 29,645 | $816K | 0.0% | $27.53 | $28.14 | — | COM | 91704F104 |
| — | KCG HLDGS INC | 61,550 | $816K | 0.0% | $13.26 | $12.91 | — | CL A | 48244B100 |
| DG | DOLLAR GEN CORP NEW | 11,000 | $815K | 0.0% | $74.09 * | $75.05 | -13.5% | Put | 256677105 |
| CHEF | CHEFS WHSE INC | 51,340 | $811K | 0.0% | $15.80 * | $13.16 | 0.0% | COM | 163086101 |
| NTAP | NETAPP INC | 23,000 | $811K | 0.0% | $35.26 * | $24.01 | +15.5% | Put | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $808K | 0.0% | $122.42 * | $95.26 | -1.9% | Put | 89417E109 |
| — | TESARO INC | 6,000 | $807K | 0.0% | $134.50 | $100.26 | — | Put | 881569107 |
| — | AK STL HLDG CORP | 78,700 | $804K | 0.0% | $10.22 | $8.24 | — | Call | 001547108 |
| — | FLIR SYS INC | 22,190 | $803K | 0.0% | $36.19 | $31.42 | — | COM | 302445101 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,600 | $801K | 0.0% | $13.22 * | $6.42 | +23.1% | Put | 446150104 |
| NTAP | NETAPP INC | 22,700 | $801K | 0.0% | $35.29 * | $24.01 | +15.5% | Call | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 17,542 | $798K | 0.0% | $45.49 | $45.49 | — | SHS | M2682V108 |
| LMNR | LIMONEIRA CO | 37,107 | $798K | 0.0% | $21.51 * | $16.64 | 0.0% | COM | 532746104 |
| — | BANCOLOMBIA S A | 21,635 | $794K | 0.0% | $36.70 | $36.70 | — | SPON ADR PREF | 05968L102 |
| SCM | STELLUS CAP INVT CORP | 65,773 | $793K | 0.0% | $12.06 * | $12.55 | -9.0% | COM | 858568108 |
| INTU | INTUIT | 6,900 | $791K | 0.0% | $114.64 * | $104.18 | +0.5% | Put | 461202103 |
| — | CAROLINA FINL CORP NEW | 25,698 | $791K | 0.0% | $30.78 | $30.78 | — | COM | 143873107 |
| HOMB | HOME BANCSHARES INC | 28,439 | $790K | 0.0% | $27.78 * | $21.37 | +13.5% | COM | 436893200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,546 | $789K | 0.0% | $30.89 * | $16.86 | +43.0% | COM | 704699107 |
| — | STEIN MART INC | 143,627 | $787K | 0.0% | $5.48 | $5.95 | — | COM | 858375108 |
| PZZA | PAPA JOHNS INTL INC | 9,200 | $787K | 0.0% | $85.54 * | $43.58 | +55.5% | Call | 698813102 |
| — | EBIX INC | 13,800 | $787K | 0.0% | $57.03 | $49.33 | — | Call | 278715206 |
| GDX | VANECK VECTORS ETF TR | 37,620 | $787K | 0.0% | $20.92 | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | NRG YIELD INC | 49,662 | $785K | 0.0% | $15.81 | $15.81 | — | CL C | 62942X405 |
| — | ATLAS FINANCIAL HOLDINGS INC | 43,429 | $784K | 0.0% | $18.05 | $16.36 | — | SHS NEW | G06207115 |
| KALU | KAISER ALUMINUM CORP | 10,077 | $783K | 0.0% | $77.70 * | $59.18 | 0.0% | COM PAR $0.01 | 483007704 |
| — | PEOPLES UTAH BANCORP | 29,171 | $783K | 0.0% | $26.84 | $20.34 | — | COM | 712706209 |
| — | GREEN BANCORP INC | 51,530 | $783K | 0.0% | $15.20 | $15.20 | — | COM | 39260X100 |
| TR | TOOTSIE ROLL INDS INC | 19,679 | $782K | 0.0% | $39.74 * | $29.42 | +3.5% | COM | 890516107 |
| SENEA | SENECA FOODS CORP NEW | 19,533 | $782K | 0.0% | $40.03 * | $31.30 | +10.3% | CL A | 817070501 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,607 | $782K | 0.0% | $36.19 * | $17.05 | +12.7% | COM | 597742105 |
| CRMT | AMERICAS CAR MART INC | 17,867 | $782K | 0.0% | $43.77 * | $36.16 | +15.3% | COM | 03062T105 |
| LQDT | LIQUIDITY SERVICES INC | 80,181 | $782K | 0.0% | $9.75 * | $9.08 | +5.2% | COM | 53635B107 |
| ABCB | AMERIS BANCORP | 17,919 | $781K | 0.0% | $43.59 * | $35.99 | 0.0% | COM | 03076K108 |
| TBI | TRUEBLUE INC | 31,693 | $781K | 0.0% | $24.64 * | $21.08 | 0.0% | COM | 89785X101 |
| GTN | GRAY TELEVISION INC | 71,982 | $781K | 0.0% | $10.85 * | $9.81 | 0.0% | COM | 389375106 |
| — | SWIFT TRANSN CO | 32,000 | $780K | 0.0% | $24.38 | $23.13 | — | Put | 87074U101 |
| — | GENERAL CABLE CORP DEL NEW | 40,875 | $779K | 0.0% | $19.06 | $19.06 | — | COM | 369300108 |
| CINF | CINCINNATI FINL CORP | 10,282 | $779K | 0.0% | $75.76 * | $58.17 | 0.0% | COM | 172062101 |
| DHR | DANAHER CORP DEL | 10,000 | $778K | 0.0% | $77.80 * | $67.00 | -0.9% | Put | 235851102 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $777K | 0.0% | $143.89 * | $98.83 | +12.9% | Call | 009158106 |
| IBP | INSTALLED BLDG PRODS INC | 18,756 | $775K | 0.0% | $41.32 * | $35.11 | 0.0% | COM | 45780R101 |
| — | PIONEER NAT RES CO | 4,300 | $774K | 0.0% | $180.00 | $181.44 | — | COM | 723787107 |
| CNS | COHEN & STEERS INC | 23,000 | $773K | 0.0% | $33.61 * | $23.76 | 0.0% | COM | 19247A100 |
| — | WHOLE FOODS MKT INC | 25,100 | $772K | 0.0% | $30.76 | — | — | Put | 966837106 |
| — | RESOLUTE FST PRODS INC | 144,067 | $771K | 0.0% | $5.35 | $5.35 | — | COM | 76117W109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $770K | 0.0% | $145.28 * | $149.36 | -5.9% | Put | 008252108 |
| RIO | RIO TINTO PLC | 20,000 | $769K | 0.0% | $38.45 | $31.99 | — | Call | 767204100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 132,217 | $767K | 0.0% | $5.80 | $4.74 | — | COM | 536252109 |
| — | JA SOLAR HOLDINGS CO LTD | 160,526 | $764K | 0.0% | $4.76 | $4.76 | — | SPON ADR REP5ORD | 466090206 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,941 | $764K | 0.0% | $21.87 | $18.64 | — | SP ADR REP COM | 05965X109 |
| — | PEOPLES UNITED FINANCIAL INC | 39,400 | $763K | 0.0% | $19.37 | $19.36 | — | Put | 712704105 |
| — | RANDGOLD RES LTD | 10,000 | $763K | 0.0% | $76.30 | $76.34 | — | Call | 752344309 |
| BTG | B2GOLD CORP | 321,388 | $762K | 0.0% | $2.37 * | $2.26 | -12.1% | COM | 11777Q209 |
| UMH | UMH PPTYS INC | 50,624 | $762K | 0.0% | $15.05 | $11.92 | — | COM | 903002103 |
| IVZ | INVESCO LTD | 25,000 | $759K | 0.0% | $30.36 * | $20.33 | -0.7% | Call | G491BT108 |
| MTN | VAIL RESORTS INC | 4,700 | $758K | 0.0% | $161.28 | $143.39 | +10.8% | Call | 91879Q109 |
| — | LAKELAND BANCORP INC | 38,874 | $758K | 0.0% | $19.50 | $19.50 | — | COM | 511637100 |
| WDFC | WD-40 CO | 6,477 | $757K | 0.0% | $116.88 * | $95.11 | 0.0% | COM | 929236107 |
| — | STILLWATER MNG CO | 47,000 | $757K | 0.0% | $16.11 | $16.11 | — | Put | 86074Q102 |
| CLFD | CLEARFIELD INC | 36,425 | $754K | 0.0% | $20.70 * | $18.01 | +5.5% | COM | 18482P103 |
| MA | MASTERCARD INCORPORATED | 7,296 | $753K | 0.0% | $103.21 * | $87.57 | +12.2% | CL A | 57636Q104 |
| — | CIT GROUP INC | 17,600 | $751K | 0.0% | $42.67 | $42.70 | — | Call | 125581801 |
| — | NTT DOCOMO INC | 32,861 | $748K | 0.0% | $22.76 | $23.87 | — | SPONS ADR | 62942M201 |
| — | ENZO BIOCHEM INC | 107,753 | $748K | 0.0% | $6.94 | $5.33 | — | COM | 294100102 |
| VPG | VISHAY PRECISION GROUP INC | 39,487 | $746K | 0.0% | $18.89 * | $14.52 | +19.8% | COM | 92835K103 |
| KIM | KIMCO RLTY CORP | 29,600 | $745K | 0.0% | $25.17 | — | — | Call | 49446R109 |
| HUBG | HUB GROUP INC | 17,007 | $744K | 0.0% | $43.75 * | $18.97 | +8.9% | CL A | 443320106 |
| — | DOW CHEM CO | 13,000 | $744K | 0.0% | $57.23 | $50.13 | — | Put | 260543103 |
| NFLX | NETFLIX INC | 6,000 | $743K | 0.0% | $123.83 * | $11.70 | +1.3% | Put | 64110L106 |
| — | VOXX INTL CORP | 157,775 | $742K | 0.0% | $4.70 | $4.17 | — | CL A | 91829F104 |
| DNOW | NOW INC | 36,200 | $741K | 0.0% | $20.47 * | $16.10 | +31.7% | COM | 67011P100 |
| AL | AIR LEASE CORP | 21,549 | $740K | 0.0% | $34.34 * | $28.37 | 0.0% | CL A | 00912X302 |
| — | PFSWEB INC | 86,953 | $739K | 0.0% | $8.50 | $12.90 | — | COM NEW | 717098206 |
| — | PERFICIENT INC | 42,239 | $739K | 0.0% | $17.50 | $17.50 | — | COM | 71375U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $739K | 0.0% | $47.68 * | $37.28 | +0.9% | Put | 416515104 |
| — | WASHINGTONFIRST BANKSHARES I | 25,438 | $737K | 0.0% | $28.97 | $28.97 | — | COM | 940730104 |
| KSS | KOHLS CORP | 14,900 | $736K | 0.0% | $49.40 | $49.49 | 0.0% | Put | 500255104 |
| BBBY | OVERSTOCK COM INC DEL | 41,997 | $735K | 0.0% | $17.50 * | $15.87 | +3.1% | COM | 690370101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $734K | 0.0% | $367.00 * | $386.36 | -2.1% | Put | 75886F107 |
| — | INSYS THERAPEUTICS INC NEW | 79,777 | $734K | 0.0% | $9.20 | $19.76 | — | COM NEW | 45824V209 |
| — | BANKFINANCIAL CORP | 49,366 | $732K | 0.0% | $14.83 | $11.99 | — | COM | 06643P104 |
| — | BED BATH & BEYOND INC | 18,000 | $732K | 0.0% | $40.67 | — | — | Call | 075896100 |
| NUS | NU SKIN ENTERPRISES INC | 15,309 | $731K | 0.0% | $47.75 * | $41.55 | +0.3% | CL A | 67018T105 |
| — | SPX CORP | 30,779 | $730K | 0.0% | $23.72 | $11.04 | — | COM | 784635104 |
| — | FOREST CITY RLTY TR INC | 34,960 | $729K | 0.0% | $20.85 | $20.85 | — | COM CL A | 345605109 |
| — | SANCHEZ ENERGY CORP | 80,675 | $728K | 0.0% | $9.02 | $7.78 | — | COM | 79970Y105 |
| CPA | COPA HOLDINGS SA | 8,000 | $727K | 0.0% | $90.88 * | $69.48 | +0.8% | Put | P31076105 |
| — | ELECTRO SCIENTIFIC INDS | 122,334 | $724K | 0.0% | $5.92 | $5.91 | — | COM | 285229100 |
| SEE | SEALED AIR CORP NEW | 15,900 | $721K | 0.0% | $45.35 * | $39.25 | -0.2% | Put | 81211K100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,580 | $720K | 0.0% | $57.23 * | $36.11 | 0.0% | CL C | 313148306 |
| SYK | STRYKER CORP | 6,000 | $719K | 0.0% | $119.83 * | $103.92 | 0.0% | Call | 863667101 |
| DIOD | DIODES INC | 28,007 | $719K | 0.0% | $25.67 * | $19.23 | +18.7% | COM | 254543101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,051 | $719K | 0.0% | $15.61 * | $13.69 | 0.0% | COM | 227483104 |
| COTY | COTY INC | 39,200 | $718K | 0.0% | $18.32 | — | — | Put | 222070203 |
| — | CYRUSONE INC | 16,000 | $716K | 0.0% | $44.75 | $46.56 | — | Put | 23283R100 |
| LOB | LIVE OAK BANCSHARES INC | 38,695 | $716K | 0.0% | $18.50 * | $16.60 | 0.0% | COM | 53803X105 |
| — | SAFEGUARD SCIENTIFICS INC | 53,052 | $714K | 0.0% | $13.46 | $13.73 | — | COM NEW | 786449207 |
| — | VANTIV INC | 11,983 | $714K | 0.0% | $59.58 | $59.58 | — | CL A | 92210H105 |
| — | CERNER CORP | 15,000 | $711K | 0.0% | $47.40 | $47.38 | — | Call | 156782104 |
| — | E TRADE FINANCIAL CORP | 20,500 | $710K | 0.0% | $34.63 | $34.32 | — | Call | 269246401 |
| — | FANHUA INC | 85,723 | $710K | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | IMMUNOGEN INC | 347,034 | $708K | 0.0% | $2.04 | $3.08 | — | COM | 45253H101 |
| RDN | RADIAN GROUP INC | 39,300 | $707K | 0.0% | $17.99 * | $11.90 | +4.4% | Call | 750236101 |
| — | EBIX INC | 12,400 | $707K | 0.0% | $57.02 | $49.33 | — | Put | 278715206 |
| — | CU BANCORP CALIF | 19,759 | $707K | 0.0% | $35.78 | $22.66 | — | COM | 126534106 |
| — | GARRISON CAP INC | 75,575 | $707K | 0.0% | $9.35 | $12.76 | — | COM | 366554103 |
| — | RESTORATION HARDWARE HLDGS I | 23,000 | $706K | 0.0% | $30.70 | — | — | Call | 761283100 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $703K | 0.0% | $117.17 * | $98.18 | +5.1% | Put | G1151C101 |
| THR | THERMON GROUP HLDGS INC | 36,774 | $702K | 0.0% | $19.09 * | $19.62 | 0.0% | COM | 88362T103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $702K | 0.0% | $117.00 | — | — | Put | 693475105 |
| — | ENCORE WIRE CORP | 16,124 | $699K | 0.0% | $43.35 | $37.97 | — | COM | 292562105 |
| ITW | ILLINOIS TOOL WKS INC | 5,700 | $698K | 0.0% | $122.46 * | $97.16 | 0.0% | Put | 452308109 |
| — | ATRION CORP | 1,375 | $697K | 0.0% | $506.91 | $322.48 | — | COM | 049904105 |
| LITE | LUMENTUM HLDGS INC | 18,000 | $696K | 0.0% | $38.67 * | $23.10 | +72.2% | Put | 55024U109 |
| M | MACYS INC | 19,400 | $695K | 0.0% | $35.82 | — | — | Put | 55616P104 |
| BLBD | BLUE BIRD CORP | 45,006 | $695K | 0.0% | $15.44 | $14.00 | +11.2% | COM | 095306106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,700 | $694K | 0.0% | $30.57 | $33.97 | — | Call | G5480U104 |
| VFC | V F CORP | 13,000 | $694K | 0.0% | $53.38 | — | — | Call | 918204108 |
| KRC | KILROY RLTY CORP | 9,439 | $691K | 0.0% | $73.21 | $66.09 | — | COM | 49427F108 |
| M | MACYS INC | 19,300 | $691K | 0.0% | $35.80 | — | — | Call | 55616P104 |
| — | PICO HLDGS INC | 45,601 | $691K | 0.0% | $15.15 | $11.86 | — | COM NEW | 693366205 |
| CMCSA | COMCAST CORP NEW | 10,000 | $691K | 0.0% | $69.10 * | $25.94 | +3.4% | Call | 20030N101 |
| — | CENTURYLINK INC | 29,000 | $690K | 0.0% | $23.79 | $23.78 | — | Put | 156700106 |
| DOV | DOVER CORP | 9,200 | $689K | 0.0% | $74.89 * | $49.76 | 0.0% | Put | 260003108 |
| — | CITY OFFICE REIT INC | 52,269 | $688K | 0.0% | $13.16 | $13.01 | — | COM | 178587101 |
| RRC | RANGE RES CORP | 20,000 | $687K | 0.0% | $34.35 * | $40.68 | -12.0% | Call | 75281A109 |
| — | STERICYCLE INC | 8,900 | $686K | 0.0% | $77.08 | $77.22 | — | Put | 858912108 |
| — | INTRAWEST RESORTS HLDGS INC | 38,407 | $686K | 0.0% | $17.86 | $8.66 | — | COM | 46090K109 |
| AVA | AVISTA CORP | 17,163 | $686K | 0.0% | $39.97 * | $27.83 | 0.0% | COM | 05379B107 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $686K | 0.0% | $65.28 * | $47.33 | +5.2% | COM NEW | 026874784 |
| SVA | SINOVAC BIOTECH LTD | 116,122 | $685K | 0.0% | $5.90 | $5.86 | +2.6% | SHS | P8696W104 |
| — | MOMENTA PHARMACEUTICALS INC | 45,504 | $685K | 0.0% | $15.05 | $15.05 | — | COM | 60877T100 |
| DVN | DEVON ENERGY CORP NEW | 15,008 | $685K | 0.0% | $45.64 * | $31.13 | 0.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,649 | $683K | 0.0% | $102.72 * | $74.09 | +3.6% | COM | 053015103 |
| WAFD | WASHINGTON FED INC | 19,897 | $683K | 0.0% | $34.33 * | $23.15 | 0.0% | COM | 938824109 |
| BANC | BANC OF CALIFORNIA INC | 39,300 | $682K | 0.0% | $17.35 * | $15.61 | -20.6% | Call | 05990K106 |
| — | TIER REIT INC | 39,102 | $680K | 0.0% | $17.39 | $17.39 | — | COM NEW | 88650V208 |
| — | PARK ELECTROCHEMICAL CORP | 36,402 | $679K | 0.0% | $18.65 | $20.71 | — | COM | 700416209 |
| — | CLUBCORP HLDGS INC | 47,292 | $679K | 0.0% | $14.36 | $17.85 | — | COM | 18948M108 |
| FLXS | FLEXSTEEL INDS INC | 10,991 | $678K | 0.0% | $61.69 * | $35.47 | +15.0% | COM | 339382103 |
| — | QUIDEL CORP | 31,638 | $678K | 0.0% | $21.43 | $22.08 | — | COM | 74838J101 |
| STLD | STEEL DYNAMICS INC | 19,000 | $676K | 0.0% | $35.58 * | $25.51 | +2.3% | Call | 858119100 |
| LOW | LOWES COS INC | 9,500 | $676K | 0.0% | $71.16 * | $60.81 | -1.7% | Call | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $676K | 0.0% | $169.00 * | $138.79 | -0.7% | Call | 00751Y106 |
| XHB | SPDR SERIES TRUST | 19,933 | $675K | 0.0% | $33.86 | $33.86 | — | S&P HOMEBUILD | 78464A888 |
| LYTS | LSI INDS INC | 69,295 | $675K | 0.0% | $9.74 | $10.01 | -1.6% | COM | 50216C108 |
| — | TABLEAU SOFTWARE INC | 16,000 | $674K | 0.0% | $42.13 | $58.15 | — | Call | 87336U105 |
| GAMI | GAMCO INVESTORS INC | 21,778 | $673K | 0.0% | $30.90 * | $24.97 | -7.7% | CL A COM | 361438104 |
| — | BERRY PLASTICS GROUP INC | 13,800 | $672K | 0.0% | $48.70 | $40.71 | — | Put | 08579W103 |
| BYD | BOYD GAMING CORP | 33,300 | $672K | 0.0% | $20.18 * | $18.05 | 0.0% | Call | 103304101 |
| — | BEACON ROOFING SUPPLY INC | 14,551 | $670K | 0.0% | $46.04 | $40.20 | — | COM | 073685109 |
| — | LAREDO PETROLEUM INC | 47,300 | $669K | 0.0% | $14.14 | $11.92 | — | Put | 516806106 |
| VMI | VALMONT INDS INC | 4,740 | $668K | 0.0% | $140.93 | $131.85 | +5.3% | COM | 920253101 |
| TRUP | TRUPANION INC | 42,957 | $667K | 0.0% | $15.53 * | $12.57 | +27.9% | COM | 898202106 |
| — | ALLEGIANCE BANCSHARES INC | 18,389 | $665K | 0.0% | $36.16 | $36.16 | — | COM | 01748H107 |
| CPB | CAMPBELL SOUP CO | 11,000 | $665K | 0.0% | $60.45 * | $44.72 | -6.8% | Call | 134429109 |
| BANC | BANC OF CALIFORNIA INC | 38,300 | $665K | 0.0% | $17.36 * | $15.61 | -20.6% | Put | 05990K106 |
| XLY | SELECT SECTOR SPDR TR | 8,135 | $662K | 0.0% | $81.38 | $80.03 | — | SBI CONS DISCR | 81369Y407 |
| WAL | WESTERN ALLIANCE BANCORP | 13,557 | $660K | 0.0% | $48.68 * | $28.01 | +33.3% | COM | 957638109 |
| GNW | GENWORTH FINL INC | 172,727 | $658K | 0.0% | $3.81 * | $3.23 | +36.3% | COM CL A | 37247D106 |
| — | CIMPRESS N V | 7,150 | $655K | 0.0% | $91.61 | $101.19 | — | SHS EURO | N20146101 |
| — | LIBERTY TAX INC | 48,828 | $654K | 0.0% | $13.39 | $13.34 | — | CL A | 53128T102 |
| — | PGT INNOVATIONS INC | 57,080 | $654K | 0.0% | $11.46 | $10.73 | — | COM | 69336V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,700 | $653K | 0.0% | $47.66 * | $37.28 | +0.9% | Call | 416515104 |
| — | NORTHWEST NAT GAS CO | 10,900 | $652K | 0.0% | $59.82 | $59.37 | — | COM | 667655104 |
| — | WHOLE FOODS MKT INC | 21,200 | $652K | 0.0% | $30.75 | — | — | Call | 966837106 |
| — | WHITING PETE CORP NEW | 54,100 | $650K | 0.0% | $12.01 | $8.24 | — | Put | 966387102 |
| — | KCAP FINL INC | 163,199 | $650K | 0.0% | $3.98 | $5.79 | — | COM | 48668E101 |
| — | STAPLES INC | 71,700 | $649K | 0.0% | $9.05 | $9.05 | — | Call | 855030102 |
| — | STAPLES INC | 71,500 | $647K | 0.0% | $9.05 | $9.05 | — | Put | 855030102 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,787 | $647K | 0.0% | $59.98 * | $56.59 | -0.0% | COM | 961765104 |
| ZION | ZIONS BANCORPORATION | 15,000 | $646K | 0.0% | $43.07 * | $26.91 | +36.9% | Put | 989701107 |
| HOG | HARLEY DAVIDSON INC | 11,065 | $646K | 0.0% | $58.38 * | $57.04 | 0.0% | COM | 412822108 |
| CTRN | CITI TRENDS INC | 34,274 | $646K | 0.0% | $18.85 | $17.50 | +6.0% | COM | 17306X102 |
| — | MARATHON OIL CORP | 37,262 | $645K | 0.0% | $17.31 | $16.80 | — | COM | 565849106 |
| POWL | POWELL INDS INC | 16,539 | $645K | 0.0% | $39.00 * | $21.78 | +43.5% | COM | 739128106 |
| INN | SUMMIT HOTEL PPTYS | 40,204 | $644K | 0.0% | $16.02 | $16.02 | — | COM | 866082100 |
| HRB | BLOCK H & R INC | 28,000 | $644K | 0.0% | $23.00 | — | — | Put | 093671105 |
| — | FORWARD AIR CORP | 13,596 | $644K | 0.0% | $47.37 | $43.56 | — | COM | 349853101 |
| MLAB | MESA LABS INC | 5,241 | $643K | 0.0% | $122.69 * | $81.73 | +47.1% | COM | 59064R109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $643K | 0.0% | $75.65 * | $58.80 | +10.5% | Call | 31620M106 |
| OLN | OLIN CORP | 25,100 | $643K | 0.0% | $25.62 | — | — | Call | 680665205 |
| — | ABIOMED INC | 5,700 | $642K | 0.0% | $112.63 | $102.70 | — | Put | 003654100 |
| SPOK | SPOK HLDGS INC | 30,891 | $641K | 0.0% | $20.75 * | $17.08 | +8.7% | COM | 84863T106 |
| SJM | SMUCKER J M CO | 5,000 | $640K | 0.0% | $128.00 * | $92.96 | +5.0% | Put | 832696405 |
| — | METALDYNE PERFORMANCE GROUP | 27,786 | $638K | 0.0% | $22.96 | $22.96 | — | COM | 59116R107 |
| CATO | CATO CORP NEW | 21,165 | $637K | 0.0% | $30.10 * | $19.81 | -10.1% | CL A | 149205106 |
| — | IXYS CORP | 53,448 | $636K | 0.0% | $11.90 | $11.28 | — | COM | 46600W106 |
| — | CIVEO CORP CDA | 288,608 | $635K | 0.0% | $2.20 | $2.09 | — | COM | 17878Y108 |
| COTY | COTY INC | 34,600 | $634K | 0.0% | $18.32 | — | — | Call | 222070203 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,400 | $633K | 0.0% | $43.96 | $33.47 | — | Put | 26613Q106 |
| CAG | CONAGRA BRANDS INC | 16,000 | $633K | 0.0% | $39.56 * | $25.44 | +5.5% | Put | 205887102 |
| — | SWIFT TRANSN CO | 26,000 | $633K | 0.0% | $24.35 | $23.13 | — | Call | 87074U101 |
| TMUS | T MOBILE US INC | 11,000 | $633K | 0.0% | $57.55 * | $50.11 | +0.9% | Put | 872590104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,824 | $631K | 0.0% | $92.47 | $92.47 | — | SHS | G30397106 |
| CPT | CAMDEN PPTY TR | 7,491 | $630K | 0.0% | $84.10 * | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 32,377 | $629K | 0.0% | $19.43 | $19.43 | — | COM | 48660Q102 |
| CNXN | PC CONNECTION INC | 22,378 | $629K | 0.0% | $28.11 * | $22.93 | +4.6% | COM | 69318J100 |
| — | BLACK DIAMOND INC | 116,873 | $625K | 0.0% | $5.35 | $5.03 | — | COM | 09202G101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 25,172 | $624K | 0.0% | $24.79 | $25.30 | — | COM | 420031106 |
| — | SPARTAN MTRS INC | 67,348 | $623K | 0.0% | $9.25 | $6.39 | — | COM | 846819100 |
| MUR | MURPHY OIL CORP | 20,000 | $623K | 0.0% | $31.15 | — | — | Call | 626717102 |
| — | ASCENT CAP GROUP INC | 38,342 | $623K | 0.0% | $16.25 | $21.51 | — | COM SER A | 043632108 |
| GPC | GENUINE PARTS CO | 6,500 | $621K | 0.0% | $95.54 | — | — | Put | 372460105 |
| — | ABIOMED INC | 5,500 | $620K | 0.0% | $112.73 | $102.70 | — | Call | 003654100 |
| EA | ELECTRONIC ARTS INC | 7,857 | $619K | 0.0% | $78.78 | $68.38 | +14.4% | COM | 285512109 |
| NFLX | NETFLIX INC | 5,000 | $619K | 0.0% | $123.80 * | $11.70 | +1.3% | Call | 64110L106 |
| — | BROADCOM LTD | 3,500 | $619K | 0.0% | $176.86 | $176.78 | — | Put | Y09827109 |
| AIZ | ASSURANT INC | 6,668 | $619K | 0.0% | $92.83 * | $72.93 | +0.3% | COM | 04621X108 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $618K | 0.0% | $38.63 * | $23.10 | +72.2% | Call | 55024U109 |
| — | SPARTON CORP | 25,923 | $618K | 0.0% | $23.84 | $26.25 | — | COM | 847235108 |
| BOOM | DMC GLOBAL INC | 38,897 | $617K | 0.0% | $15.86 * | $13.15 | 0.0% | COM | 23291C103 |
| NBHC | NATIONAL BK HLDGS CORP | 19,354 | $617K | 0.0% | $31.88 * | $21.79 | 0.0% | CL A | 633707104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $617K | 0.0% | $30.85 | — | — | Put | 382550101 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $616K | 0.0% | $47.38 * | $31.29 | +13.4% | Put | 064058100 |
| — | BIGLARI HLDGS INC | 1,302 | $616K | 0.0% | $473.12 | $473.12 | — | COM | 08986R101 |
| — | JAMBA INC | 59,830 | $616K | 0.0% | $10.30 | $10.30 | — | COM NEW | 47023A309 |
| — | NOBLE CORP PLC | 103,700 | $614K | 0.0% | $5.92 | $8.24 | — | Put | G65431101 |
| CLNE | CLEAN ENERGY FUELS CORP | 214,750 | $614K | 0.0% | $2.86 * | $3.72 | +1.6% | COM | 184499101 |
| — | DATAWATCH CORP | 111,656 | $614K | 0.0% | $5.50 | $5.50 | — | COM NEW | 237917208 |
| — | APOLLO GLOBAL MGMT LLC | 31,700 | $614K | 0.0% | $19.37 | $18.50 | — | Call | 037612306 |
| HURN | HURON CONSULTING GROUP INC | 12,107 | $613K | 0.0% | $50.63 * | $53.34 | 0.0% | COM | 447462102 |
| — | PROS HOLDINGS INC | 28,492 | $613K | 0.0% | $21.51 | $21.51 | — | COM | 74346Y103 |
| KGC | KINROSS GOLD CORP | 196,700 | $612K | 0.0% | $3.11 * | $4.09 | -14.2% | Put | 496902404 |
| — | STILLWATER MNG CO | 38,000 | $612K | 0.0% | $16.11 | $16.11 | — | Call | 86074Q102 |
| — | ENERPLUS CORP | 64,417 | $611K | 0.0% | $9.49 | $9.49 | — | COM | 292766102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,100 | $606K | 0.0% | $60.00 | $52.91 | — | Call | 83001A102 |
| VRSK | VERISK ANALYTICS INC | 7,464 | $606K | 0.0% | $81.19 * | $78.34 | 0.0% | COM | 92345Y106 |
| KODK | EASTMAN KODAK CO | 39,033 | $605K | 0.0% | $15.50 | $12.99 | +17.3% | COM NEW | 277461406 |
| AGCO | AGCO CORP | 10,441 | $604K | 0.0% | $57.85 * | $38.72 | +12.8% | COM | 001084102 |
| MORN | MORNINGSTAR INC | 8,185 | $602K | 0.0% | $73.55 | $82.20 | -10.6% | COM | 617700109 |
| UFPT | UFP TECHNOLOGIES INC | 23,609 | $601K | 0.0% | $25.46 | $25.01 | +3.3% | COM | 902673102 |
| — | TABLEAU SOFTWARE INC | 14,200 | $599K | 0.0% | $42.18 | $58.15 | — | Put | 87336U105 |
| — | POTASH CORP SASK INC | 33,100 | $599K | 0.0% | $18.10 | $18.44 | — | Put | 73755L107 |
| — | NV5 GLOBAL INC | 17,896 | $598K | 0.0% | $33.42 | $28.43 | — | COM | 62945V109 |
| CBRE | CBRE GROUP INC | 19,000 | $598K | 0.0% | $31.47 * | $32.80 | -11.7% | Put | 12504L109 |
| CBZ | CBIZ INC | 43,612 | $597K | 0.0% | $13.69 * | $10.53 | +15.2% | COM | 124805102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $597K | 0.0% | $74.63 | — | — | Call | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 2,218 | $596K | 0.0% | $268.71 * | $89.00 | -8.6% | COM | 824348106 |
| WTFC | WINTRUST FINL CORP | 8,203 | $595K | 0.0% | $72.53 * | $62.10 | 0.0% | COM | 97650W108 |
| AMBA | AMBARELLA INC | 11,000 | $595K | 0.0% | $54.09 * | $44.07 | +36.9% | Call | G037AX101 |
| MANU | MANCHESTER UTD PLC NEW | 41,736 | $595K | 0.0% | $14.26 * | $15.97 | -4.6% | ORD CL A | G5784H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,824 | $594K | 0.0% | $27.22 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,172 | $593K | 0.0% | $24.53 * | $23.50 | -4.8% | COM | 02913V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $593K | 0.0% | $45.62 * | $31.90 | +5.8% | Call | 039483102 |
| PRGO | PERRIGO CO PLC | 7,100 | $591K | 0.0% | $83.24 * | $87.02 | -0.3% | Put | G97822103 |
| — | RANDGOLD RES LTD | 7,715 | $589K | 0.0% | $76.34 | $76.34 | — | ADR | 752344309 |
| AJG | GALLAGHER ARTHUR J & CO | 11,345 | $589K | 0.0% | $51.92 * | $43.55 | 0.0% | COM | 363576109 |
| PRI | PRIMERICA INC | 8,511 | $589K | 0.0% | $69.20 * | $63.58 | 0.0% | COM | 74164M108 |
| NAVI | NAVIENT CORP | 35,870 | $589K | 0.0% | $16.42 * | $15.55 | 0.0% | COM | 63938C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,000 | $589K | 0.0% | $7.36 | $6.93 | — | COM | 518415104 |
| CSTE | CAESARSTONE LTD | 20,496 | $587K | 0.0% | $28.64 * | $34.36 | -14.7% | ORD SHS | M20598104 |
| CRD/B | CRAWFORD & CO | 46,743 | $587K | 0.0% | $12.56 * | $8.62 | +12.8% | CL B | 224633107 |
| ES | EVERSOURCE ENERGY | 10,600 | $585K | 0.0% | $55.19 * | $40.72 | -4.4% | Call | 30040W108 |
| MPAA | MOTORCAR PTS AMER INC | 21,668 | $583K | 0.0% | $26.91 | $31.43 | -16.1% | COM | 620071100 |
| MRCY | MERCURY SYS INC | 19,277 | $583K | 0.0% | $30.24 * | $28.41 | 0.0% | COM | 589378108 |
| AEE | AMEREN CORP | 11,100 | $582K | 0.0% | $52.43 * | $38.69 | -1.7% | Call | 023608102 |
| GPRO | GOPRO INC | 66,800 | $582K | 0.0% | $8.71 | — | — | Call | 38268T103 |
| — | POTASH CORP SASK INC | 32,100 | $581K | 0.0% | $18.10 | $18.44 | — | Call | 73755L107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,687 | $581K | 0.0% | $13.00 | $12.99 | — | COM SHS BEN INT | 288578107 |
| KMX | CARMAX INC | 9,000 | $580K | 0.0% | $64.44 | — | — | Put | 143130102 |
| — | U S G CORP | 20,000 | $578K | 0.0% | $28.90 | $25.85 | — | Put | 903293405 |
| FSLR | FIRST SOLAR INC | 18,000 | $578K | 0.0% | $32.11 * | $35.14 | -0.1% | Put | 336433107 |
| CTBI | COMMUNITY TR BANCORP INC | 11,634 | $577K | 0.0% | $49.60 * | $24.68 | +17.5% | COM | 204149108 |
| HWKN | HAWKINS INC | 10,677 | $576K | 0.0% | $53.95 * | $21.68 | +6.6% | COM | 420261109 |
| — | ARCONIC INC | 31,000 | $575K | 0.0% | $18.55 | $18.54 | — | Put | 03965L100 |
| AG | FIRST MAJESTIC SILVER CORP | 75,200 | $574K | 0.0% | $7.63 * | $10.30 | -20.0% | Call | 32076V103 |
| GPC | GENUINE PARTS CO | 6,000 | $573K | 0.0% | $95.50 | — | — | Call | 372460105 |
| — | CONTINENTAL RESOURCES INC | 11,089 | $572K | 0.0% | $51.58 | $51.58 | — | COM | 212015101 |
| — | ERA GROUP INC | 33,631 | $571K | 0.0% | $16.98 | $14.42 | — | COM | 26885G109 |
| LEA | LEAR CORP | 4,315 | $571K | 0.0% | $132.33 * | $105.58 | 0.0% | COM NEW | 521865204 |
| FSTR | FOSTER L B CO | 41,947 | $570K | 0.0% | $13.59 * | $25.06 | -48.2% | COM | 350060109 |
| — | CHARTER FINL CORP MD | 34,053 | $568K | 0.0% | $16.68 | $13.21 | — | COM | 16122W108 |
| KB | KB FINANCIAL GROUP INC | 16,108 | $568K | 0.0% | $35.26 | $35.26 | — | SPONSORED ADR | 48241A105 |
| PGR | PROGRESSIVE CORP OHIO | 16,000 | $568K | 0.0% | $35.50 * | $24.95 | +0.5% | Put | 743315103 |
| — | TWITTER INC | 34,800 | $567K | 0.0% | $16.29 | $22.00 | — | Put | 90184L102 |
| BIIB | BIOGEN INC | 2,000 | $567K | 0.0% | $283.50 * | $298.10 | -0.6% | Call | 09062X103 |
| NI | NISOURCE INC | 25,600 | $567K | 0.0% | $22.15 * | $16.50 | +0.6% | Put | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $567K | 0.0% | $87.23 * | $68.75 | 0.0% | Put | 14040H105 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,317 | $563K | 0.0% | $89.12 | $76.62 | — | COM | 297425100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 112,188 | $563K | 0.0% | $5.02 * | $7.05 | -23.3% | COM | 88162F105 |
| MCK | MCKESSON CORP | 4,000 | $562K | 0.0% | $140.50 * | $169.10 | -19.1% | Call | 58155Q103 |
| HLIT | HARMONIC INC | 112,382 | $562K | 0.0% | $5.00 * | $4.66 | +10.2% | COM | 413160102 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $562K | 0.0% | $78.06 | — | — | Call | 723484101 |
| GLW | CORNING INC | 23,100 | $561K | 0.0% | $24.29 | — | — | Call | 219350105 |
| — | ENCANA CORP | 47,800 | $561K | 0.0% | $11.74 | $11.73 | — | Put | 292505104 |
| — | TENNECO INC | 8,948 | $559K | 0.0% | $62.47 | $62.47 | — | COM | 880349105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,592 | $559K | 0.0% | $84.80 * | $76.71 | 0.0% | COM | 808625107 |
| JKHY | HENRY JACK & ASSOC INC | 6,300 | $559K | 0.0% | $88.73 * | $76.55 | 0.0% | COM | 426281101 |
| MLR | MILLER INDS INC TENN | 21,078 | $558K | 0.0% | $26.47 * | $19.92 | 0.0% | COM NEW | 600551204 |
| DSGX | DESCARTES SYS GROUP INC | 26,074 | $558K | 0.0% | $21.40 | $21.23 | 0.0% | COM | 249906108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $557K | 0.0% | $278.50 * | $18.23 | +0.2% | Call | 67103H107 |
| — | NOVADAQ TECHNOLOGIES INC | 78,244 | $555K | 0.0% | $7.09 | $10.16 | — | COM | 66987G102 |
| KBH | KB HOME | 35,000 | $553K | 0.0% | $15.80 | — | — | Put | 48666K109 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,782 | $551K | 0.0% | $12.30 | $12.37 | 0.0% | COM | 268603107 |
| SANM | SANMINA CORPORATION | 14,983 | $549K | 0.0% | $36.64 * | $31.64 | 0.0% | COM | 801056102 |
| CALM | CAL MAINE FOODS INC | 12,400 | $548K | 0.0% | $44.19 | — | — | Put | 128030202 |
| — | BLUE HILLS BANCORP INC | 29,253 | $548K | 0.0% | $18.73 | $14.64 | — | COM | 095573101 |
| SJT | SAN JUAN BASIN RTY TR | 82,565 | $547K | 0.0% | $6.63 | $6.63 | — | UNIT BEN INT | 798241105 |
| — | ENDOLOGIX INC | 95,565 | $547K | 0.0% | $5.72 | $5.72 | — | COM | 29266S106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,000 | $546K | 0.0% | $109.20 * | $47.40 | 0.0% | Call | 044186104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 58,557 | $545K | 0.0% | $9.31 * | $12.97 | -38.4% | SHS | Y62132108 |
| WINA | WINMARK CORP | 4,322 | $545K | 0.0% | $126.10 * | $84.22 | +34.3% | COM | 974250102 |
| — | ROSETTA STONE INC | 61,140 | $545K | 0.0% | $8.91 | $8.15 | — | COM | 777780107 |
| — | GP STRATEGIES CORP | 18,988 | $543K | 0.0% | $28.60 | $21.91 | — | COM | 36225V104 |
| GRC | GORMAN RUPP CO | 17,496 | $542K | 0.0% | $30.98 * | $26.97 | +4.8% | COM | 383082104 |
| — | INTERPUBLIC GROUP COS INC | 23,100 | $541K | 0.0% | $23.42 * | $16.08 | +0.9% | Call | 460690100 |
| AMBA | AMBARELLA INC | 10,000 | $541K | 0.0% | $54.10 * | $44.07 | +36.9% | Put | G037AX101 |
| — | RED HAT INC | 7,748 | $540K | 0.0% | $69.70 | $73.63 | — | COM | 756577102 |
| — | DISCOVER FINL SVCS | 7,490 | $540K | 0.0% | $72.10 | $56.55 | — | COM | 254709108 |
| — | SANDSTORM GOLD LTD | 138,094 | $539K | 0.0% | $3.90 | $3.90 | — | COM NEW | 80013R206 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $539K | 0.0% | $67.38 | $67.32 | — | Call | G27823106 |
| — | VASCO DATA SEC INTL INC | 39,455 | $539K | 0.0% | $13.66 | $17.22 | — | COM | 92230Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,200 | $539K | 0.0% | $8.40 | — | — | Call | G65773106 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $537K | 0.0% | $268.50 * | $89.00 | -8.6% | Put | 824348106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,917 | $537K | 0.0% | $9.60 * | $8.92 | 0.0% | COM | 46269C102 |
| BUSE | FIRST BUSEY CORP | 17,441 | $537K | 0.0% | $30.79 * | $14.14 | +30.4% | COM NEW | 319383204 |
| — | SPEEDWAY MOTORSPORTS INC | 24,712 | $536K | 0.0% | $21.69 | $21.69 | — | COM | 847788106 |
| — | CALAMOS ASSET MGMT INC | 62,667 | $536K | 0.0% | $8.55 | $9.71 | — | CL A | 12811R104 |
| BSET | BASSETT FURNITURE INDS INC | 17,572 | $534K | 0.0% | $30.39 * | $17.91 | -1.5% | COM | 070203104 |
| EQBK | EQUITY BANCSHARES INC | 15,878 | $534K | 0.0% | $33.63 * | $20.52 | +36.5% | COM CL A | 29460X109 |
| — | HD SUPPLY HLDGS INC | 12,563 | $534K | 0.0% | $42.51 | $42.51 | — | COM | 40416M105 |
| NVDA | NVIDIA CORP | 4,991 | $533K | 0.0% | $106.79 * | $0.98 | +109.7% | COM | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 7,900 | $532K | 0.0% | $67.34 | $67.32 | — | Put | G27823106 |
| — | RUBY TUESDAY INC | 164,728 | $532K | 0.0% | $3.23 | $3.23 | — | COM | 781182100 |
| — | HUANENG PWR INTL INC | 20,373 | $531K | 0.0% | $26.06 | $28.74 | — | SPON ADR H SHS | 443304100 |
| TRV | TRAVELERS COMPANIES INC | 4,332 | $530K | 0.0% | $122.35 * | $95.26 | -1.9% | COM | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 11,600 | $528K | 0.0% | $45.52 | $45.49 | — | Call | M2682V108 |
| — | TERRITORIAL BANCORP INC | 16,046 | $527K | 0.0% | $32.84 | $27.94 | — | COM | 88145X108 |
| — | LAREDO PETROLEUM INC | 37,300 | $527K | 0.0% | $14.13 | $11.92 | — | Call | 516806106 |
| — | SILVER WHEATON CORP | 27,193 | $525K | 0.0% | $19.31 | $26.17 | — | COM | 828336107 |
| DOV | DOVER CORP | 7,000 | $525K | 0.0% | $75.00 * | $49.76 | 0.0% | Call | 260003108 |
| — | OPHTHOTECH CORP | 107,830 | $521K | 0.0% | $4.83 | $4.83 | — | COM | 683745103 |
| — | FIRST FINANCIAL NORTHWEST IN | 26,358 | $520K | 0.0% | $19.73 | $15.21 | — | COM | 32022K102 |
| RF | REGIONS FINL CORP NEW | 36,200 | $520K | 0.0% | $14.36 * | $6.92 | +27.8% | Call | 7591EP100 |
| IPAR | INTER PARFUMS INC | 15,750 | $516K | 0.0% | $32.76 | $31.30 | +5.9% | COM | 458334109 |
| ZION | ZIONS BANCORPORATION | 12,000 | $516K | 0.0% | $43.00 * | $26.91 | +36.9% | Call | 989701107 |
| ATRC | ATRICURE INC | 26,343 | $516K | 0.0% | $19.59 * | $17.47 | +3.7% | COM | 04963C209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,000 | $516K | 0.0% | $15.18 * | $12.91 | +3.4% | Put | 02553E106 |
| USLM | UNITED STATES LIME & MINERAL | 6,795 | $515K | 0.0% | $75.79 * | $11.05 | +27.6% | COM | 911922102 |
| SYK | STRYKER CORP | 4,300 | $515K | 0.0% | $119.77 * | $103.92 | 0.0% | Put | 863667101 |
| OII | OCEANEERING INTL INC | 18,270 | $515K | 0.0% | $28.19 * | $36.32 | -25.8% | COM | 675232102 |
| — | LEGG MASON INC | 17,200 | $514K | 0.0% | $29.88 | $30.90 | — | Call | 524901105 |
| — | ANALOGIC CORP | 6,183 | $513K | 0.0% | $82.97 | $88.60 | — | COM PAR $0.05 | 032657207 |
| — | PHI INC | 28,448 | $513K | 0.0% | $18.03 | $22.20 | — | COM NON VTG | 69336T205 |
| CIEN | CIENA CORP | 21,000 | $513K | 0.0% | $24.43 * | $21.65 | +0.9% | Put | 171779309 |
| GIFI | GULF ISLAND FABRICATION INC | 43,138 | $513K | 0.0% | $11.89 * | $15.08 | -28.4% | COM | 402307102 |
| SJM | SMUCKER J M CO | 4,000 | $512K | 0.0% | $128.00 * | $92.96 | +5.0% | Call | 832696405 |
| — | MANNING & NAPIER INC | 67,811 | $512K | 0.0% | $7.55 | $9.06 | — | CL A | 56382Q102 |
| PUK | PRUDENTIAL PLC | 12,875 | $512K | 0.0% | $39.77 | $40.12 | — | ADR | 74435K204 |
| IRM | IRON MTN INC NEW | 15,700 | $510K | 0.0% | $32.48 * | $20.33 | -2.3% | Call | 46284V101 |
| — | U S SILICA HLDGS INC | 9,000 | $510K | 0.0% | $56.67 | $56.67 | — | Put | 90346E103 |
| AFL | AFLAC INC | 7,306 | $508K | 0.0% | $69.53 * | $26.03 | +9.3% | COM | 001055102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,000 | $508K | 0.0% | $31.75 | $32.54 | — | Call | 167250109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,000 | $508K | 0.0% | $31.75 | $32.54 | — | Put | 167250109 |
| — | FIDELITY NATIONAL FINANCIAL | 37,005 | $507K | 0.0% | $13.70 | $13.70 | — | FNFV GROUP COM | 31620R402 |
| — | DISCOVER FINL SVCS | 7,000 | $505K | 0.0% | $72.14 | $56.55 | — | Put | 254709108 |
| CLW | CLEARWATER PAPER CORP | 7,700 | $505K | 0.0% | $65.58 * | $60.03 | +3.1% | COM | 18538R103 |
| — | PACIFIC PREMIER BANCORP | 14,283 | $505K | 0.0% | $35.36 | $20.45 | — | COM | 69478X105 |
| — | JUNIPER NETWORKS INC | 17,800 | $503K | 0.0% | $28.26 | $22.49 | — | Call | 48203R104 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,800 | $502K | 0.0% | $10.29 | $9.84 | — | Put | 465562106 |
| TAL | TAL ED GROUP | 7,300 | $501K | 0.0% | $68.63 | $56.23 | — | Put | 874080104 |
| — | NAVIOS MARITIME ACQUIS CORP | 294,851 | $501K | 0.0% | $1.70 | $1.68 | — | SHS | Y62159101 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $498K | 0.0% | $249.00 | — | — | Call | 893641100 |
| TER | TERADYNE INC | 19,586 | $497K | 0.0% | $25.38 * | $22.54 | 0.0% | COM | 880770102 |
| DHI | D R HORTON INC | 18,100 | $495K | 0.0% | $27.35 * | $25.80 | 0.0% | Put | 23331A109 |
| — | BRAVO BRIO RESTAURANT GROUP | 129,421 | $492K | 0.0% | $3.80 | $8.26 | — | COM | 10567B109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 97,488 | $492K | 0.0% | $5.05 | $8.78 | — | CL A | 18451C109 |
| — | BNC BANCORP | 15,431 | $492K | 0.0% | $31.88 | $31.88 | — | COM | 05566T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $489K | 0.0% | $163.00 | — | — | Put | 084670702 |
| CSIQ | CANADIAN SOLAR INC | 40,100 | $488K | 0.0% | $12.17 * | $13.06 | 0.0% | Put | 136635109 |
| BB | BLACKBERRY LTD | 70,728 | $487K | 0.0% | $6.89 * | $7.51 | -1.0% | COM | 09228F103 |
| TFIN | TRIUMPH BANCORP INC | 18,518 | $484K | 0.0% | $26.14 * | $18.05 | +18.2% | COM | 89679E300 |
| RL | RALPH LAUREN CORP | 5,344 | $483K | 0.0% | $90.38 * | $88.42 | -4.4% | CL A | 751212101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,000 | $483K | 0.0% | $43.91 * | $31.19 | -2.4% | Call | 744573106 |
| FSLR | FIRST SOLAR INC | 15,000 | $481K | 0.0% | $32.07 * | $35.14 | -0.1% | Call | 336433107 |
| VFC | V F CORP | 9,000 | $480K | 0.0% | $53.33 | — | — | Put | 918204108 |
| PBF | PBF ENERGY INC | 17,200 | $480K | 0.0% | $27.91 * | $23.12 | +5.5% | Put | 69318G106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,640 | $476K | 0.0% | $37.66 | $37.66 | — | COM | 81761R109 |
| — | INVENTURE FOODS INC | 48,245 | $475K | 0.0% | $9.85 | $9.40 | — | COM | 461212102 |
| PPG | PPG INDS INC | 5,000 | $474K | 0.0% | $94.80 * | $85.14 | -5.3% | Put | 693506107 |
| PPG | PPG INDS INC | 5,000 | $474K | 0.0% | $94.80 * | $85.14 | -5.3% | Call | 693506107 |
| — | IBERIABANK CORP | 5,664 | $474K | 0.0% | $83.69 | $83.69 | — | COM | 450828108 |
| CSX | CSX CORP | 13,200 | $474K | 0.0% | $35.91 * | $8.35 | +18.4% | Call | 126408103 |
| VNO | VORNADO RLTY TR | 4,500 | $470K | 0.0% | $104.44 | — | — | Call | 929042109 |
| NRIM | NORTHRIM BANCORP INC | 14,887 | $470K | 0.0% | $31.57 * | $4.23 | +16.9% | COM | 666762109 |
| — | EXA CORP | 30,618 | $470K | 0.0% | $15.35 | $16.04 | — | COM | 300614500 |
| MTN | VAIL RESORTS INC | 2,900 | $468K | 0.0% | $161.38 | $143.39 | +10.8% | Put | 91879Q109 |
| NI | NISOURCE INC | 21,100 | $467K | 0.0% | $22.13 * | $16.50 | +0.6% | Call | 65473P105 |
| VSEC | VSE CORP | 12,023 | $467K | 0.0% | $38.84 * | $30.34 | +9.8% | COM | 918284100 |
| ECPG | ENCORE CAP GROUP INC | 16,300 | $467K | 0.0% | $28.65 * | $24.47 | 0.0% | COM | 292554102 |
| RYAAY | RYANAIR HLDGS PLC | 5,591 | $466K | 0.0% | $83.35 | $85.83 | — | SPONSORED ADR NE | 783513203 |
| TXRH | TEXAS ROADHOUSE INC | 9,670 | $466K | 0.0% | $48.19 * | $37.83 | 0.0% | COM | 882681109 |
| — | EXACTECH INC | 17,015 | $465K | 0.0% | $27.33 | $22.58 | — | COM | 30064E109 |
| — | DISH NETWORK CORP | 8,000 | $463K | 0.0% | $57.88 | $53.69 | — | Call | 25470M109 |
| DLTR | DOLLAR TREE INC | 6,000 | $463K | 0.0% | $77.17 * | $81.30 | -1.0% | Call | 256746108 |
| CHE | CHEMED CORP NEW | 2,884 | $463K | 0.0% | $160.54 * | $134.47 | +5.7% | COM | 16359R103 |
| — | ANGLOGOLD ASHANTI LTD | 44,000 | $462K | 0.0% | $10.50 | $11.44 | — | Put | 035128206 |
| — | HOVNANIAN ENTERPRISES INC | 169,385 | $462K | 0.0% | $2.73 | $2.73 | — | CL A | 442487203 |
| DHI | D R HORTON INC | 16,900 | $462K | 0.0% | $27.34 * | $25.80 | 0.0% | Call | 23331A109 |
| — | GREAT AJAX CORP | 34,651 | $460K | 0.0% | $13.28 | $13.81 | — | COM | 38983D300 |
| W | WAYFAIR INC | 13,100 | $459K | 0.0% | $35.04 | — | — | Put | 94419L101 |
| GNRC | GENERAC HLDGS INC | 11,263 | $459K | 0.0% | $40.75 * | $39.60 | 0.0% | COM | 368736104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $458K | 0.0% | $109.05 * | $145.81 | -23.6% | Call | G50871105 |
| AES | AES CORP | 39,400 | $458K | 0.0% | $11.62 * | $8.35 | +0.3% | Put | 00130H105 |
| — | AVID TECHNOLOGY INC | 104,200 | $458K | 0.0% | $4.40 | $6.85 | — | COM | 05367P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $456K | 0.0% | $152.00 | $120.26 | — | Call | 502424104 |
| GTY | GETTY RLTY CORP NEW | 17,872 | $456K | 0.0% | $25.51 | $25.51 | — | COM | 374297109 |
| CYD | CHINA YUCHAI INTL LTD | 32,926 | $455K | 0.0% | $13.82 * | $8.72 | -15.3% | COM | G21082105 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $455K | 0.0% | $65.00 * | $63.28 | -5.7% | Put | 550021109 |
| VALE | VALE S A | 59,600 | $454K | 0.0% | $7.62 | $7.51 | — | Put | 91912E105 |
| — | JIVE SOFTWARE INC | 104,036 | $453K | 0.0% | $4.35 | $4.19 | — | COM | 47760A108 |
| — | ANGLOGOLD ASHANTI LTD | 43,000 | $452K | 0.0% | $10.51 | $11.44 | — | Call | 035128206 |
| — | PENN WEST PETE LTD NEW | 255,277 | $452K | 0.0% | $1.77 | $1.78 | — | COM | 707887105 |
| PCG | PG&E CORP | 7,400 | $450K | 0.0% | $60.81 | — | — | Call | 69331C108 |
| ITRI | ITRON INC | 7,146 | $449K | 0.0% | $62.83 * | $47.94 | +25.8% | COM | 465741106 |
| — | GSV CAP CORP | 89,103 | $448K | 0.0% | $5.03 | $6.69 | — | COM | 36191J101 |
| — | AUTOBYTEL INC | 33,207 | $447K | 0.0% | $13.46 | $16.62 | — | COM NEW | 05275N205 |
| — | STERICYCLE INC | 5,800 | $447K | 0.0% | $77.07 | $77.22 | — | Call | 858912108 |
| — | COLLECTORS UNIVERSE INC | 20,919 | $444K | 0.0% | $21.22 | $18.57 | — | COM NEW | 19421R200 |
| MAS | MASCO CORP | 14,000 | $443K | 0.0% | $31.64 * | $22.10 | +26.4% | Put | 574599106 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,000 | $442K | 0.0% | $10.28 | $9.84 | — | Call | 465562106 |
| AXP | AMERICAN EXPRESS CO | 5,948 | $441K | 0.0% | $74.14 * | $56.32 | +8.3% | COM | 025816109 |
| — | TOTAL SYS SVCS INC | 9,000 | $441K | 0.0% | $49.00 | $53.11 | — | Put | 891906109 |
| MGNX | MACROGENICS INC | 21,560 | $441K | 0.0% | $20.45 * | $25.17 | 0.0% | COM | 556099109 |
| MUSA | MURPHY USA INC | 7,181 | $441K | 0.0% | $61.41 * | $65.42 | 0.0% | COM | 626755102 |
| ETSY | ETSY INC | 37,332 | $440K | 0.0% | $11.79 * | $10.84 | +19.4% | COM | 29786A106 |
| — | NAVISTAR INTL CORP NEW | 14,000 | $439K | 0.0% | $31.36 | $31.41 | — | Put | 63934E108 |
| PRK | PARK NATL CORP | 3,666 | $439K | 0.0% | $119.75 * | $106.84 | 0.0% | COM | 700658107 |
| TAL | TAL ED GROUP | 6,400 | $439K | 0.0% | $68.59 | $56.23 | — | Call | 874080104 |
| ACIC | UNITED INS HLDGS CORP | 28,898 | $438K | 0.0% | $15.16 * | $14.13 | -20.7% | COM | 910710102 |
| — | VASCULAR SOLUTIONS INC | 7,800 | $438K | 0.0% | $56.15 | $56.15 | — | COM | 92231M109 |
| MCHX | MARCHEX INC | 164,284 | $435K | 0.0% | $2.65 | $3.64 | -27.4% | CL B | 56624R108 |
| — | UNITED FINL BANCORP INC NEW | 23,840 | $433K | 0.0% | $18.16 | $12.75 | — | COM | 910304104 |
| CWCO | CONSOLIDATED WATER CO INC | 39,543 | $429K | 0.0% | $10.85 * | $9.56 | -5.7% | ORD | G23773107 |
| NVDA | NVIDIA CORP | 4,000 | $427K | 0.0% | $106.75 * | $0.98 | +109.7% | Call | 67066G104 |
| — | LEGG MASON INC | 14,200 | $425K | 0.0% | $29.93 | $30.90 | — | Put | 524901105 |
| — | ATLANTICA YIELD PLC | 21,950 | $425K | 0.0% | $19.36 | $19.36 | — | SHS | G0751N103 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $424K | 0.0% | $114.59 * | $91.41 | +2.4% | Call | 854502101 |
| — | COMPANHIA PARANAENSE ENERG C | 49,973 | $424K | 0.0% | $8.48 | $10.37 | — | SPON ADR PFD | 20441B407 |
| — | PINNACLE FOODS INC DEL | 7,891 | $422K | 0.0% | $53.48 | $47.78 | — | COM | 72348P104 |
| CUBE | CUBESMART | 15,726 | $421K | 0.0% | $26.77 | $26.77 | — | COM | 229663109 |
| MSFT | MICROSOFT CORP | 6,780 | $421K | 0.0% | $62.09 * | $46.06 | +17.1% | COM | 594918104 |
| YELP | YELP INC | 11,000 | $419K | 0.0% | $38.09 * | $33.98 | +8.8% | Call | 985817105 |
| — | CONTANGO OIL & GAS COMPANY | 44,820 | $419K | 0.0% | $9.35 | $11.24 | — | COM NEW | 21075N204 |
| PWR | QUANTA SVCS INC | 12,000 | $418K | 0.0% | $34.83 * | $19.79 | +55.7% | Put | 74762E102 |
| — | ELLIE MAE INC | 5,000 | $418K | 0.0% | $83.60 | $105.30 | — | Put | 28849P100 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $417K | 0.0% | $143.79 * | $98.83 | +12.9% | Put | 009158106 |
| KRE | SPDR SERIES TRUST | 7,500 | $417K | 0.0% | $55.60 | $55.60 | — | S&P REGL BKG | 78464A698 |
| PBT | PERMIAN BASIN RTY TR | 54,054 | $417K | 0.0% | $7.71 | $7.28 | — | UNIT BEN INT | 714236106 |
| — | CONNS INC | 32,900 | $416K | 0.0% | $12.64 | — | — | Put | 208242107 |
| CMS | CMS ENERGY CORP | 10,000 | $416K | 0.0% | $41.60 | — | — | Put | 125896100 |
| ZUMZ | ZUMIEZ INC | 19,004 | $415K | 0.0% | $21.84 * | $23.17 | 0.0% | COM | 989817101 |
| GM | GENERAL MTRS CO | 11,900 | $415K | 0.0% | $34.87 * | $27.16 | +3.7% | Put | 37045V100 |
| W | WAYFAIR INC | 11,800 | $414K | 0.0% | $35.08 | — | — | Call | 94419L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $413K | 0.0% | $103.25 * | $114.42 | -13.1% | Put | 98956P102 |
| — | BRYN MAWR BK CORP | 9,799 | $413K | 0.0% | $42.15 | $29.08 | — | COM | 117665109 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $412K | 0.0% | $41.20 * | $33.21 | +3.3% | Put | G51502105 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $412K | 0.0% | $51.50 | $51.58 | — | Call | 212015101 |
| — | ENERGEN CORP | 7,121 | $411K | 0.0% | $57.72 | $57.72 | — | COM | 29265N108 |
| — | HANESBRANDS INC | 19,000 | $410K | 0.0% | $21.58 | $21.57 | — | Put | 410345102 |
| — | ON ASSIGNMENT INC | 9,287 | $410K | 0.0% | $44.15 | $44.15 | — | COM | 682159108 |
| CCS | CENTURY CMNTYS INC | 19,478 | $409K | 0.0% | $21.00 * | $19.44 | 0.0% | COM | 156504300 |
| XLK | SELECT SECTOR SPDR TR | 8,400 | $406K | 0.0% | $48.33 | $43.36 | — | Put | 81369Y803 |
| — | TANGOE INC | 51,567 | $406K | 0.0% | $7.87 | $7.87 | — | COM | 87582Y108 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $404K | 0.0% | $26.93 | $26.90 | — | Put | 535919401 |
| — | WPX ENERGY INC | 27,700 | $404K | 0.0% | $14.58 | $11.48 | — | Call | 98212B103 |
| WAT | WATERS CORP | 3,000 | $403K | 0.0% | $134.33 * | $154.74 | -7.8% | Put | 941848103 |
| CSIQ | CANADIAN SOLAR INC | 33,000 | $402K | 0.0% | $12.18 * | $13.06 | 0.0% | Call | 136635109 |
| MANH | MANHATTAN ASSOCS INC | 7,580 | $402K | 0.0% | $53.03 | $55.86 | -4.5% | COM | 562750109 |
| MTRN | MATERION CORP | 10,131 | $401K | 0.0% | $39.58 * | $35.18 | 0.0% | COM | 576690101 |
| DB | DEUTSCHE BANK AG | 22,126 | $400K | 0.0% | $18.08 * | $11.36 | +7.0% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $399K | 0.0% | $36.27 | $46.57 | — | Call | 881624209 |
| — | ENSCO PLC | 41,000 | $399K | 0.0% | $9.73 | $9.77 | — | Put | G3157S106 |
| ECL | ECOLAB INC | 3,400 | $399K | 0.0% | $117.35 * | $108.04 | -1.9% | Call | 278865100 |
| — | USA TRUCK INC | 45,531 | $397K | 0.0% | $8.72 | $8.72 | — | COM | 902925106 |
| — | SEACHANGE INTL INC | 172,197 | $396K | 0.0% | $2.30 | $4.64 | — | COM | 811699107 |
| XHR | XENIA HOTELS & RESORTS INC | 20,400 | $396K | 0.0% | $19.41 | $19.41 | — | COM | 984017103 |
| POOL | POOL CORPORATION | 3,732 | $389K | 0.0% | $104.23 * | $88.22 | +0.9% | COM | 73278L105 |
| RDNT | RADNET INC | 60,154 | $388K | 0.0% | $6.45 * | $5.48 | +23.1% | COM | 750491102 |
| AMBA | AMBARELLA INC | 7,176 | $388K | 0.0% | $54.07 * | $44.07 | +36.9% | SHS | G037AX101 |
| — | FITBIT INC | 53,000 | $388K | 0.0% | $7.32 | $7.88 | — | Put | 33812L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,177 | $387K | 0.0% | $42.17 | $43.26 | — | SPONSORED ADR | 358029106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 47,996 | $386K | 0.0% | $8.04 * | $6.09 | +1.0% | COM | 239360100 |
| REI | RING ENERGY INC | 29,750 | $386K | 0.0% | $12.97 * | $11.57 | 0.0% | COM | 76680V108 |
| CSX | CSX CORP | 10,700 | $384K | 0.0% | $35.89 * | $8.35 | +18.4% | Put | 126408103 |
| — | JUNIPER NETWORKS INC | 13,600 | $384K | 0.0% | $28.24 | $22.49 | — | Put | 48203R104 |
| HSY | HERSHEY CO | 3,700 | $383K | 0.0% | $103.51 * | $77.91 | +2.0% | Call | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $382K | 0.0% | $48.35 | $43.36 | — | Call | 81369Y803 |
| — | CRAY INC | 18,468 | $382K | 0.0% | $20.68 | $20.68 | — | COM NEW | 225223304 |
| AOS | SMITH A O | 8,063 | $382K | 0.0% | $47.38 * | $39.94 | +3.5% | COM | 831865209 |
| PBF | PBF ENERGY INC | 13,700 | $382K | 0.0% | $27.88 * | $23.12 | +5.5% | Call | 69318G106 |
| CDZI | CADIZ INC | 30,437 | $380K | 0.0% | $12.48 * | $8.98 | 0.0% | COM NEW | 127537207 |
| — | DELTIC TIMBER CORP | 4,918 | $379K | 0.0% | $77.06 | $77.06 | — | COM | 247850100 |
| AVD | AMERICAN VANGUARD CORP | 19,815 | $379K | 0.0% | $19.13 * | $15.59 | +4.9% | COM | 030371108 |
| AOS | SMITH A O | 8,000 | $379K | 0.0% | $47.38 * | $39.94 | +3.5% | Put | 831865209 |
| — | INTERNAP CORP | 245,135 | $378K | 0.0% | $1.54 | $2.78 | — | COM PAR $.001 | 45885A300 |
| — | NAVISTAR INTL CORP NEW | 12,000 | $376K | 0.0% | $31.33 | $31.41 | — | Call | 63934E108 |
| RLJ | RLJ LODGING TR | 15,342 | $376K | 0.0% | $24.51 | $21.99 | — | COM | 74965L101 |
| — | J ALEXANDERS HLDGS INC | 34,998 | $376K | 0.0% | $10.74 | $10.44 | — | COM | 46609J106 |
| HFWA | HERITAGE FINL CORP WASH | 14,565 | $375K | 0.0% | $25.75 * | $18.90 | +13.2% | COM | 42722X106 |
| — | QUORUM HEALTH CORP | 51,584 | $375K | 0.0% | $7.27 | $7.27 | — | COM | 74909E106 |
| FDX | FEDEX CORP | 2,000 | $372K | 0.0% | $186.00 * | $140.67 | +12.6% | Put | 31428X106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,619 | $371K | 0.0% | $31.93 * | $27.12 | +7.0% | COM | 743312100 |
| CPT | CAMDEN PPTY TR | 4,400 | $370K | 0.0% | $84.09 * | $58.23 | 0.0% | Put | 133131102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $369K | 0.0% | $82.00 * | $64.64 | +10.3% | Call | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $367K | 0.0% | $367.00 * | $386.36 | -2.1% | Call | 75886F107 |
| EIX | EDISON INTL | 5,100 | $367K | 0.0% | $71.96 * | $47.78 | +1.2% | Call | 281020107 |
| OEF | ISHARES TR | 3,700 | $367K | 0.0% | $99.19 | $95.43 | — | S&P 100 ETF | 464287101 |
| KGC | KINROSS GOLD CORP | 118,100 | $367K | 0.0% | $3.11 * | $4.09 | -14.2% | Call | 496902404 |
| — | BED BATH & BEYOND INC | 9,000 | $366K | 0.0% | $40.67 | — | — | Put | 075896100 |
| CPA | COPA HOLDINGS SA | 4,000 | $363K | 0.0% | $90.75 * | $69.48 | +0.8% | Call | P31076105 |
| — | ANNALY CAP MGMT INC | 36,400 | $363K | 0.0% | $9.97 | $10.49 | — | Put | 035710409 |
| GM | GENERAL MTRS CO | 10,400 | $362K | 0.0% | $34.81 * | $27.16 | +3.7% | Call | 37045V100 |
| GNW | GENWORTH FINL INC | 95,000 | $362K | 0.0% | $3.81 * | $3.23 | +36.3% | Call | 37247D106 |
| FMNB | FARMERS NATL BANC CORP | 25,512 | $362K | 0.0% | $14.19 * | $7.57 | +14.6% | COM | 309627107 |
| — | SELECT COMFORT CORP | 16,000 | $362K | 0.0% | $22.63 | $22.63 | — | COM | 81616X103 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,000 | $361K | 0.0% | $32.82 * | $30.70 | 0.0% | CL A | 045528106 |
| — | CORE LABORATORIES N V | 3,000 | $360K | 0.0% | $120.00 | $115.28 | — | Put | N22717107 |
| — | RTI SURGICAL INC | 110,367 | $359K | 0.0% | $3.25 | $5.67 | — | COM | 74975N105 |
| — | VERITEX HLDGS INC | 13,412 | $358K | 0.0% | $26.69 | $26.69 | — | COM | 923451108 |
| — | SILVER STD RES INC | 40,000 | $357K | 0.0% | $8.93 | $10.28 | — | Put | 82823L106 |
| BEN | FRANKLIN RES INC | 9,000 | $356K | 0.0% | $39.56 * | $22.98 | +2.1% | Call | 354613101 |
| KFRC | KFORCE INC | 15,417 | $356K | 0.0% | $23.09 * | $20.54 | 0.0% | COM | 493732101 |
| SILC | SILICOM LTD | 8,635 | $355K | 0.0% | $41.11 * | $36.42 | +5.2% | ORD | M84116108 |
| FLWS | 1 800 FLOWERS COM | 33,067 | $354K | 0.0% | $10.71 * | $7.90 | +27.5% | CL A | 68243Q106 |
| CALM | CAL MAINE FOODS INC | 8,000 | $353K | 0.0% | $44.13 | — | — | Call | 128030202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $353K | 0.0% | $117.67 * | $99.79 | 0.0% | Put | 459506101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,785 | $352K | 0.0% | $25.54 * | $27.15 | -3.7% | COM UNIT PART IN | 65341B106 |
| LKFN | LAKELAND FINL CORP | 7,426 | $352K | 0.0% | $47.40 * | $26.42 | +21.6% | COM | 511656100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,333 | $350K | 0.0% | $65.63 | $65.63 | — | SH BEN INT | 91359E105 |
| OII | OCEANEERING INTL INC | 12,400 | $350K | 0.0% | $28.23 * | $36.32 | -25.8% | Put | 675232102 |
| — | RED HAT INC | 5,000 | $349K | 0.0% | $69.80 | $73.63 | — | Put | 756577102 |
| NDAQ | NASDAQ INC | 5,200 | $349K | 0.0% | $67.12 * | $19.32 | -1.4% | Call | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,532 | $349K | 0.0% | $36.61 * | $34.46 | 0.0% | COM | 49338L103 |
| — | U S G CORP | 12,100 | $349K | 0.0% | $28.84 | $25.85 | — | Call | 903293405 |
| — | JAKKS PAC INC | 67,269 | $346K | 0.0% | $5.14 | $8.64 | — | COM | 47012E106 |
| KSS | KOHLS CORP | 7,000 | $346K | 0.0% | $49.43 | $49.49 | 0.0% | Call | 500255104 |
| AMRC | AMERESCO INC | 62,305 | $343K | 0.0% | $5.51 | $5.61 | -0.8% | CL A | 02361E108 |
| PTC | PTC INC | 7,400 | $342K | 0.0% | $46.22 | $41.68 | +12.2% | Put | 69370C100 |
| AXGN | AXOGEN INC | 37,904 | $341K | 0.0% | $9.00 * | $8.13 | +6.0% | COM | 05463X106 |
| — | CONNS INC | 26,900 | $340K | 0.0% | $12.64 | — | — | Call | 208242107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $340K | 0.0% | $30.91 | — | — | Call | 382550101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $339K | 0.0% | $67.80 * | $61.92 | +4.7% | Call | 780087102 |
| HNRG | HALLADOR ENERGY COMPANY | 37,219 | $338K | 0.0% | $9.08 * | $5.99 | +46.6% | COM | 40609P105 |
| — | SELECT INCOME REIT | 13,391 | $337K | 0.0% | $25.17 | $26.78 | — | COM SH BEN INT | 81618T100 |
| — | C D I CORP | 45,425 | $336K | 0.0% | $7.40 | $8.50 | — | COM | 125071100 |
| — | CRAFT BREW ALLIANCE INC | 19,803 | $335K | 0.0% | $16.92 | $18.84 | — | COM | 224122101 |
| JACK | JACK IN THE BOX INC | 3,000 | $335K | 0.0% | $111.67 * | $88.53 | +15.4% | Put | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $334K | 0.0% | $167.00 * | $99.27 | +3.3% | Call | 22410J106 |
| CFFI | C & F FINL CORP | 6,685 | $333K | 0.0% | $49.81 * | $29.70 | +13.9% | COM | 12466Q104 |
| DDS | DILLARDS INC | 5,304 | $333K | 0.0% | $62.78 * | $49.11 | 0.0% | CL A | 254067101 |
| — | SILICONWARE PRECISION INDS L | 45,458 | $332K | 0.0% | $7.30 | $7.77 | — | SPONSD ADR SPL | 827084864 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $332K | 0.0% | $83.00 * | $62.45 | +9.5% | Put | 620076307 |
| — | NIMBLE STORAGE INC | 41,730 | $331K | 0.0% | $7.93 | $8.88 | — | COM | 65440R101 |
| USB | US BANCORP DEL | 6,410 | $329K | 0.0% | $51.33 * | $29.31 | +15.2% | COM NEW | 902973304 |
| — | REIS INC | 14,727 | $328K | 0.0% | $22.27 | $23.19 | — | COM | 75936P105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,846 | $328K | 0.0% | $23.69 * | $17.33 | +0.2% | COM | 319390100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,773 | $327K | 0.0% | $16.54 | $16.54 | — | COM | 101119105 |
| — | CENCOSUD S A | 38,973 | $327K | 0.0% | $8.39 | $9.02 | — | SPONSORED ADS | 15132H101 |
| FDS | FACTSET RESH SYS INC | 2,000 | $327K | 0.0% | $163.50 | — | — | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $327K | 0.0% | $163.50 | — | — | Call | 303075105 |
| — | WHITING PETE CORP NEW | 27,000 | $325K | 0.0% | $12.04 | $8.24 | — | Call | 966387102 |
| SRCE | 1ST SOURCE CORP | 7,233 | $323K | 0.0% | $44.66 | $44.66 | — | COM | 336901103 |
| — | CAREER EDUCATION CORP | 31,900 | $322K | 0.0% | $10.09 | $6.79 | — | COM | 141665109 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,350 | $321K | 0.0% | $4.44 | $6.58 | — | COM | 84763A108 |
| — | PLANET PAYMENT INC | 78,413 | $320K | 0.0% | $4.08 | $4.27 | — | SHS | U72603118 |
| — | PANHANDLE OIL AND GAS INC | 13,477 | $317K | 0.0% | $23.52 | $23.52 | — | CL A | 698477106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,500 | $316K | 0.0% | $210.67 * | $112.73 | 0.0% | COM NEW | 25264R207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,500 | $316K | 0.0% | $12.39 | — | — | Call | 83417M104 |
| RLGT | RADIANT LOGISTICS INC | 81,056 | $316K | 0.0% | $3.90 * | $3.08 | +4.9% | COM | 75025X100 |
| BB | BLACKBERRY LTD | 45,800 | $316K | 0.0% | $6.90 * | $7.51 | -1.0% | Put | 09228F103 |
| KBH | KB HOME | 20,000 | $316K | 0.0% | $15.80 | — | — | Call | 48666K109 |
| — | AMERICAN FARMLAND CO | 39,539 | $315K | 0.0% | $7.97 | $7.95 | — | COM | 02589Y100 |
| HY | HYSTER YALE MATLS HANDLING I | 4,933 | $315K | 0.0% | $63.86 * | $44.31 | +9.3% | CL A | 449172105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,450 | $315K | 0.0% | $18.05 * | $10.15 | 0.0% | COM | 667340103 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,800 | $315K | 0.0% | $17.70 | $17.70 | — | Call | 25271C102 |
| MTB | M & T BK CORP | 2,000 | $313K | 0.0% | $156.50 | — | — | Put | 55261F104 |
| — | PRIMO WTR CORP | 25,340 | $311K | 0.0% | $12.27 | $11.81 | — | COM | 74165N105 |
| — | FIRST LONG IS CORP | 10,886 | $311K | 0.0% | $28.57 | $29.11 | — | COM | 320734106 |
| BA | BOEING CO | 2,000 | $311K | 0.0% | $155.50 * | $118.85 | +13.6% | Call | 097023105 |
| XYZ | SQUARE INC | 22,800 | $311K | 0.0% | $13.64 * | $11.92 | +4.4% | Put | 852234103 |
| HAS | HASBRO INC | 4,000 | $311K | 0.0% | $77.75 * | $60.50 | 0.0% | Put | 418056107 |
| HP | HELMERICH & PAYNE INC | 4,000 | $310K | 0.0% | $77.50 * | $56.88 | +24.9% | Put | 423452101 |
| — | HORIZON PHARMA PLC | 19,151 | $310K | 0.0% | $16.19 | $16.19 | — | SHS | G4617B105 |
| — | MILACRON HLDGS CORP | 16,531 | $308K | 0.0% | $18.63 | $18.63 | — | COM | 59870L106 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $307K | 0.0% | $153.50 * | $113.97 | +21.3% | Call | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 25,214 | $307K | 0.0% | $12.18 * | $13.06 | 0.0% | COM | 136635109 |
| PAMT | P A M TRANSN SVCS INC | 11,755 | $305K | 0.0% | $25.95 * | $5.39 | +6.7% | COM | 693149106 |
| — | LATAM AIRLS GROUP S A | 37,211 | $304K | 0.0% | $8.17 | $8.12 | — | SPONSORED ADR | 51817R106 |
| ALLY | ALLY FINL INC | 16,000 | $304K | 0.0% | $19.00 * | $14.81 | 0.0% | Put | 02005N100 |
| — | CHEMTURA CORP | 9,112 | $303K | 0.0% | $33.25 | $27.27 | — | COM NEW | 163893209 |
| — | ZHAOPIN LTD | 20,072 | $303K | 0.0% | $15.10 | $15.83 | — | SPONSORED ADR | 98954L103 |
| — | FIVE OAKS INVT CORP | 60,691 | $302K | 0.0% | $4.98 | $4.98 | — | COM | 33830W106 |
| HST | HOST HOTELS & RESORTS INC | 16,000 | $301K | 0.0% | $18.81 | — | — | Call | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $301K | 0.0% | $75.25 | — | — | Put | 74144T108 |
| — | AEROHIVE NETWORKS INC | 52,737 | $301K | 0.0% | $5.71 | $6.07 | — | COM | 007786106 |
| — | CARBO CERAMICS INC | 28,808 | $301K | 0.0% | $10.45 | $10.77 | — | COM | 140781105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,979 | $300K | 0.0% | $37.60 | $37.60 | — | SPN ADR RESTRD | 824596100 |
| WHF | WHITEHORSE FIN INC | 24,636 | $300K | 0.0% | $12.18 * | $13.02 | -12.7% | COM | 96524V106 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,700 | $297K | 0.0% | $25.38 | $26.05 | — | Call | 20341J104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,100 | $297K | 0.0% | $141.43 | $146.88 | — | Put | 339041105 |
| KMPR | KEMPER CORP DEL | 6,694 | $297K | 0.0% | $44.37 * | $40.47 | 0.0% | COM | 488401100 |
| AMT | AMERICAN TOWER CORP NEW | 2,800 | $296K | 0.0% | $105.71 * | $79.79 | +8.2% | Put | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $296K | 0.0% | $49.33 * | $33.95 | +39.1% | Put | 874054109 |
| — | DELEK US HLDGS INC | 12,257 | $295K | 0.0% | $24.07 | $24.07 | — | COM | 246647101 |
| — | KONA GRILL INC | 23,344 | $293K | 0.0% | $12.55 | $12.55 | — | COM | 50047H201 |
| — | MOBILE MINI INC | 9,687 | $293K | 0.0% | $30.25 | $30.18 | — | COM | 60740F105 |
| RBCAA | REPUBLIC BANCORP KY | 7,388 | $292K | 0.0% | $39.52 * | $34.68 | 0.0% | CL A | 760281204 |
| — | CAPSTEAD MTG CORP | 28,558 | $291K | 0.0% | $10.19 | $8.83 | — | COM NO PAR | 14067E506 |
| — | YUME INC | 80,872 | $290K | 0.0% | $3.59 | $3.63 | — | COM | 98872B104 |
| SFM | SPROUTS FMRS MKT INC | 15,300 | $289K | 0.0% | $18.89 * | $26.25 | -19.9% | Call | 85208M102 |
| — | NORDSTROM INC | 6,000 | $288K | 0.0% | $48.00 | $44.86 | — | Call | 655664100 |
| — | BROOKFIELD ASSET MGMT INC | 8,691 | $287K | 0.0% | $33.02 | $35.17 | — | CL A LTD VT SH | 112585104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,960 | $287K | 0.0% | $57.86 * | $39.76 | 0.0% | COM | 74251V102 |
| BHE | BENCHMARK ELECTRS INC | 9,358 | $285K | 0.0% | $30.46 * | $22.72 | 0.0% | COM | 08160H101 |
| VCYT | VERACYTE INC | 36,880 | $285K | 0.0% | $7.73 * | $7.48 | 0.0% | COM | 92337F107 |
| BIIB | BIOGEN INC | 1,000 | $284K | 0.0% | $284.00 * | $298.10 | -0.6% | Put | 09062X103 |
| MAC | MACERICH CO | 4,000 | $283K | 0.0% | $70.75 | $79.28 | — | Put | 554382101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $283K | 0.0% | $141.50 | $146.88 | — | Call | 339041105 |
| — | BROADCOM LTD | 1,600 | $283K | 0.0% | $176.88 | $176.78 | — | Call | Y09827109 |
| — | MACATAWA BK CORP | 27,115 | $282K | 0.0% | $10.40 | $10.40 | — | COM | 554225102 |
| BB | BLACKBERRY LTD | 40,800 | $281K | 0.0% | $6.89 * | $7.51 | -1.0% | Call | 09228F103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $281K | 0.0% | $70.25 | — | — | Put | 90400D108 |
| — | CRESCENT PT ENERGY CORP | 20,567 | $280K | 0.0% | $13.61 | $13.61 | — | COM | 22576C101 |
| HRL | HORMEL FOODS CORP | 8,000 | $278K | 0.0% | $34.75 * | $28.71 | 0.0% | Put | 440452100 |
| BEN | FRANKLIN RES INC | 7,000 | $277K | 0.0% | $39.57 * | $22.98 | +2.1% | Put | 354613101 |
| CAR | AVIS BUDGET GROUP | 7,557 | $277K | 0.0% | $36.65 * | $34.41 | 0.0% | COM | 053774105 |
| — | ENCANA CORP | 23,500 | $276K | 0.0% | $11.74 | $11.73 | — | Call | 292505104 |
| HRB | BLOCK H & R INC | 12,000 | $276K | 0.0% | $23.00 | — | — | Call | 093671105 |
| TTEK | TETRA TECH INC NEW | 6,400 | $276K | 0.0% | $43.13 * | $6.78 | +19.2% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $274K | 0.0% | $45.67 * | $31.90 | +5.8% | Put | 039483102 |
| — | TASER INTL INC | 11,298 | $274K | 0.0% | $24.25 | $28.61 | — | COM | 87651B104 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $274K | 0.0% | $137.00 | $117.09 | — | Put | 94946T106 |
| — | CLIFFS NAT RES INC | 32,460 | $273K | 0.0% | $8.41 | $5.85 | — | COM | 18683K101 |
| CMI | CUMMINS INC | 2,000 | $273K | 0.0% | $136.50 * | $104.13 | +1.1% | Call | 231021106 |
| — | OASIS PETE INC NEW | 18,000 | $273K | 0.0% | $15.17 | $10.99 | — | Put | 674215108 |
| CCJ | CAMECO CORP | 26,000 | $272K | 0.0% | $10.46 * | $8.44 | 0.0% | Put | 13321L108 |
| — | TRANSCANADA CORP | 6,000 | $271K | 0.0% | $45.17 | $45.39 | — | Put | 89353D107 |
| CNI | CANADIAN NATL RY CO | 4,000 | $270K | 0.0% | $67.50 * | $52.97 | +5.4% | Call | 136375102 |
| CNI | CANADIAN NATL RY CO | 4,000 | $270K | 0.0% | $67.50 * | $52.97 | +5.4% | Put | 136375102 |
| HD | HOME DEPOT INC | 2,000 | $268K | 0.0% | $134.00 * | $82.68 | +25.1% | Call | 437076102 |
| MAN | MANPOWERGROUP INC | 3,000 | $267K | 0.0% | $89.00 * | $71.57 | +15.2% | Call | 56418H100 |
| MAN | MANPOWERGROUP INC | 3,000 | $267K | 0.0% | $89.00 * | $71.57 | +15.2% | Put | 56418H100 |
| DXLG | DESTINATION XL GROUP INC | 62,371 | $265K | 0.0% | $4.25 | $4.87 | -12.3% | COM | 25065K104 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $265K | 0.0% | $18.93 * | $26.25 | -19.9% | Put | 85208M102 |
| EBAY | EBAY INC | 8,900 | $264K | 0.0% | $29.66 * | $21.71 | +21.1% | COM | 278642103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,247 | $264K | 0.0% | $23.47 | $23.17 | 0.0% | COM | 03823U102 |
| — | CALIFORNIA RES CORP | 12,399 | $264K | 0.0% | $21.29 | $21.29 | — | COM NEW | 13057Q206 |
| SBR | SABINE ROYALTY TR | 7,507 | $264K | 0.0% | $35.17 | $34.96 | — | UNIT BEN INT | 785688102 |
| — | L BRANDS INC | 4,000 | $263K | 0.0% | $65.75 | $80.82 | — | Call | 501797104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,902 | $263K | 0.0% | $20.38 | $16.39 | +23.5% | COM | 37364X109 |
| — | NAVIOS MARITIME PARTNERS L P | 185,507 | $262K | 0.0% | $1.41 | $2.05 | — | UNIT LPI | Y62267102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,531 | $261K | 0.0% | $103.12 * | $114.42 | -13.1% | COM | 98956P102 |
| ACIW | ACI WORLDWIDE INC | 14,376 | $261K | 0.0% | $18.16 * | $18.72 | 0.0% | COM | 004498101 |
| — | AETNA INC NEW | 2,100 | $260K | 0.0% | $123.81 | $119.32 | — | Put | 00817Y108 |
| — | NOODLES & CO | 63,504 | $260K | 0.0% | $4.09 | $4.54 | — | CL A | 65540B105 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,300 | $259K | 0.0% | $22.92 | — | — | Call | G9456A100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,598 | $259K | 0.0% | $16.60 | $16.39 | — | COM | 03762U105 |
| HIW | HIGHWOODS PPTYS INC | 5,071 | $259K | 0.0% | $51.07 | $52.75 | — | COM | 431284108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,700 | $259K | 0.0% | $152.35 | $120.26 | — | Put | 502424104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,798 | $258K | 0.0% | $29.32 * | $27.29 | 0.0% | CL A COM | 71742Q106 |
| MMS | MAXIMUS INC | 4,618 | $258K | 0.0% | $55.87 * | $54.32 | 0.0% | COM | 577933104 |
| SCL | STEPAN CO | 3,164 | $258K | 0.0% | $81.54 * | $51.43 | +50.0% | COM | 858586100 |
| CAR | AVIS BUDGET GROUP | 7,000 | $257K | 0.0% | $36.71 * | $34.41 | 0.0% | Call | 053774105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,997 | $257K | 0.0% | $85.75 * | $74.12 | 0.0% | CL A | 989207105 |
| — | SILVER SPRING NETWORKS INC | 19,283 | $257K | 0.0% | $13.33 | $13.33 | — | COM | 82817Q103 |
| — | SMITH & WESSON HLDG CORP | 12,200 | $257K | 0.0% | $21.07 | — | — | Call | 831756101 |
| ANF | ABERCROMBIE & FITCH CO | 21,300 | $256K | 0.0% | $12.02 * | $12.60 | 0.0% | Call | 002896207 |
| PCAR | PACCAR INC | 4,000 | $256K | 0.0% | $64.00 * | $26.24 | +8.3% | Put | 693718108 |
| RCKY | ROCKY BRANDS INC | 22,126 | $256K | 0.0% | $11.57 * | $12.17 | -10.9% | COM | 774515100 |
| — | ZAGG INC | 36,020 | $256K | 0.0% | $7.11 | $7.11 | — | COM | 98884U108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,168 | $255K | 0.0% | $20.96 | $22.27 | — | SPONSORED ADR | 204429104 |
| WSR | WHITESTONE REIT | 17,731 | $255K | 0.0% | $14.38 | $13.83 | — | COM | 966084204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 40,308 | $255K | 0.0% | $6.33 * | $5.20 | 0.0% | COM | 09058V103 |
| AEIS | ADVANCED ENERGY INDS | 4,655 | $255K | 0.0% | $54.78 * | $28.55 | +76.0% | COM | 007973100 |
| UTMD | UTAH MED PRODS INC | 3,484 | $253K | 0.0% | $72.62 * | $64.49 | +0.8% | COM | 917488108 |
| — | FBR & CO | 19,497 | $253K | 0.0% | $12.98 | $14.93 | — | COM NEW | 30247C400 |
| VDE | VANGUARD WORLD FDS | 2,400 | $251K | 0.0% | $104.58 | $104.58 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORP | 2,091 | $251K | 0.0% | $120.04 * | $103.92 | 0.0% | COM | 863667101 |
| — | ELLIE MAE INC | 3,000 | $251K | 0.0% | $83.67 | $105.30 | — | Call | 28849P100 |
| CRI | CARTER INC | 2,900 | $251K | 0.0% | $86.55 * | $76.11 | -8.8% | Put | 146229109 |
| BIGGQ | BIG LOTS INC | 5,000 | $251K | 0.0% | $50.20 * | $36.34 | +6.1% | Put | 089302103 |
| CMS | CMS ENERGY CORP | 6,000 | $250K | 0.0% | $41.67 | — | — | Call | 125896100 |
| — | ISRAEL CHEMICALS LTD | 60,723 | $250K | 0.0% | $4.12 | $4.12 | — | SHS | M5920A109 |
| — | TELENAV INC | 35,324 | $249K | 0.0% | $7.05 | $7.05 | — | COM | 879455103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $249K | 0.0% | $83.00 * | $62.45 | +9.5% | Call | 620076307 |
| — | BOFI HLDG INC | 8,700 | $248K | 0.0% | $28.51 | $22.48 | — | Put | 05566U108 |
| UFCS | UNITED FIRE GROUP INC | 5,043 | $248K | 0.0% | $49.18 * | $44.40 | 0.0% | COM | 910340108 |
| GNW | GENWORTH FINL INC | 65,000 | $248K | 0.0% | $3.82 * | $3.23 | +36.3% | Put | 37247D106 |
| KEY | KEYCORP NEW | 13,500 | $247K | 0.0% | $18.30 * | $8.38 | +27.8% | Call | 493267108 |
| LZB | LA Z BOY INC | 7,967 | $247K | 0.0% | $31.00 * | $23.75 | +14.0% | COM | 505336107 |
| — | LAZARD LTD | 6,000 | $247K | 0.0% | $41.17 | $42.65 | — | Call | G54050102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,013 | $246K | 0.0% | $122.21 | $116.73 | — | COM | 84763R101 |
| — | ENERNOC INC | 40,600 | $244K | 0.0% | $6.01 | $6.01 | — | COM | 292764107 |
| — | MARIN SOFTWARE INC | 103,457 | $243K | 0.0% | $2.35 | $2.57 | — | COM | 56804T106 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $243K | 0.0% | $27.00 | — | — | Call | 316773100 |
| GRMN | GARMIN LTD | 5,000 | $242K | 0.0% | $48.40 * | $37.22 | +5.3% | Put | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $242K | 0.0% | $78.06 * | $58.78 | -0.0% | Call | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $242K | 0.0% | $48.40 * | $22.35 | -8.1% | Put | 969904101 |
| — | SILVER STD RES INC | 27,000 | $241K | 0.0% | $8.93 | $10.28 | — | Call | 82823L106 |
| HURC | HURCO COMPANIES INC | 7,292 | $241K | 0.0% | $33.05 * | $31.11 | -4.2% | COM | 447324104 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,166 | $240K | 0.0% | $26.18 | $26.18 | — | COM | 68572N104 |
| — | BIOTIME INC | 66,135 | $239K | 0.0% | $3.61 | $3.77 | — | COM | 09066L105 |
| — | ELLIE MAE INC | 2,853 | $239K | 0.0% | $83.77 | $105.30 | — | COM | 28849P100 |
| TAP | MOLSON COORS BREWING CO | 2,460 | $239K | 0.0% | $97.15 * | $80.26 | +0.8% | CL B | 60871R209 |
| FNV | FRANCO NEVADA CORP | 4,000 | $239K | 0.0% | $59.75 | — | — | Call | 351858105 |
| FNV | FRANCO NEVADA CORP | 4,000 | $239K | 0.0% | $59.75 | — | — | Put | 351858105 |
| — | SOUTHWESTERN ENERGY CO | 22,000 | $238K | 0.0% | $10.82 | $12.58 | — | Call | 845467109 |
| CB | CHUBB LIMITED | 1,800 | $238K | 0.0% | $132.22 | — | — | Call | H1467J104 |
| ITB | ISHARES TR | 8,616 | $237K | 0.0% | $27.51 | $27.51 | — | US HOME CONS ETF | 464288752 |
| AVAV | AEROVIRONMENT INC | 8,852 | $237K | 0.0% | $26.77 * | $27.73 | -6.5% | COM | 008073108 |
| CYTK | CYTOKINETICS INC | 19,324 | $235K | 0.0% | $12.16 * | $10.44 | +1.7% | COM NEW | 23282W605 |
| ECL | ECOLAB INC | 2,000 | $234K | 0.0% | $117.00 * | $108.04 | -1.9% | Put | 278865100 |
| — | CELGENE CORP | 2,016 | $233K | 0.0% | $115.58 | $102.61 | — | COM | 151020104 |
| NAVI | NAVIENT CORP | 14,200 | $233K | 0.0% | $16.41 * | $15.55 | 0.0% | Call | 63938C108 |
| CIEN | CIENA CORP | 9,500 | $232K | 0.0% | $24.42 * | $21.65 | +0.9% | Call | 171779309 |
| — | NABORS INDUSTRIES LTD | 14,000 | $230K | 0.0% | $16.43 | $9.33 | — | Put | G6359F103 |
| RGEN | REPLIGEN CORP | 7,428 | $229K | 0.0% | $30.83 | $28.02 | +10.4% | COM | 759916109 |
| — | IMMUNOMEDICS INC | 62,300 | $229K | 0.0% | $3.68 | $3.68 | — | COM | 452907108 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $229K | 0.0% | $32.71 | — | — | Call | 867224107 |
| — | U S SILICA HLDGS INC | 4,000 | $227K | 0.0% | $56.75 | $56.67 | — | Call | 90346E103 |
| — | ENSTAR GROUP LIMITED | 1,148 | $227K | 0.0% | $197.74 | $197.74 | — | SHS | G3075P101 |
| PRKS | SEAWORLD ENTMT INC | 12,000 | $227K | 0.0% | $18.92 * | $16.39 | 0.0% | Put | 81282V100 |
| — | TRINA SOLAR LIMITED | 24,255 | $226K | 0.0% | $9.32 | $9.32 | — | SPON ADR | 89628E104 |
| FONR | FONAR CORP | 11,817 | $226K | 0.0% | $19.12 | $16.51 | +17.4% | COM NEW | 344437405 |
| — | SANCHEZ ENERGY CORP | 24,900 | $225K | 0.0% | $9.04 | $7.78 | — | Call | 79970Y105 |
| GRMN | GARMIN LTD | 4,623 | $224K | 0.0% | $48.45 * | $37.22 | +5.3% | SHS | H2906T109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $224K | 0.0% | $22.40 * | $19.08 | +3.6% | Put | 477143101 |
| CAR | AVIS BUDGET GROUP | 6,100 | $224K | 0.0% | $36.72 * | $34.41 | 0.0% | Put | 053774105 |
| — | CYRUSONE INC | 5,000 | $224K | 0.0% | $44.80 | $46.56 | — | Call | 23283R100 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $222K | 0.0% | $55.50 | — | — | Call | 243537107 |
| — | EL PASO ELEC CO | 4,756 | $221K | 0.0% | $46.47 | $44.83 | — | COM NEW | 283677854 |
| VICR | VICOR CORP | 14,564 | $220K | 0.0% | $15.11 * | $10.45 | +32.2% | COM | 925815102 |
| PGR | PROGRESSIVE CORP OHIO | 6,201 | $220K | 0.0% | $35.48 * | $24.95 | +0.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 2,114 | $220K | 0.0% | $104.07 * | $62.61 | 0.0% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,300 | $219K | 0.0% | $19.38 | $19.36 | — | Call | 712704105 |
| — | CINCINNATI BELL INC NEW | 9,792 | $219K | 0.0% | $22.37 | $22.37 | — | COM NEW | 171871502 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $217K | 0.0% | $196.91 * | $145.64 | 0.0% | COM | 433323102 |
| — | CORE LABORATORIES N V | 1,800 | $216K | 0.0% | $120.00 | $115.28 | — | Call | N22717107 |
| VEEV | VEEVA SYS INC | 5,300 | $216K | 0.0% | $40.75 | $29.71 | +37.4% | Call | 922475108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,515 | $215K | 0.0% | $33.00 * | $31.08 | -1.9% | COM | 419870100 |
| NAVI | NAVIENT CORP | 13,000 | $214K | 0.0% | $16.46 * | $15.55 | 0.0% | Put | 63938C108 |
| TSLA | TESLA MTRS INC | 1,000 | $214K | 0.0% | $214.00 | — | — | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 1,000 | $214K | 0.0% | $214.00 | — | — | Put | 88160R101 |
| TWIN | TWIN DISC INC | 14,589 | $213K | 0.0% | $14.60 * | $10.71 | +16.6% | COM | 901476101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,000 | $213K | 0.0% | $42.60 | — | — | Put | G66721104 |
| JBL | JABIL CIRCUIT INC | 9,000 | $213K | 0.0% | $23.67 * | $20.44 | 0.0% | Call | 466313103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,613 | $213K | 0.0% | $7.44 | $7.44 | — | SHS | G8766E109 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $212K | 0.0% | $53.00 * | $33.28 | +32.4% | Put | 253393102 |
| TGNA | TEGNA INC | 9,800 | $210K | 0.0% | $21.43 | — | — | Put | 87901J105 |
| — | PROSHARES TR | 8,700 | $208K | 0.0% | $23.91 | $23.91 | — | ULTSHRT QQQ | 74348A426 |
| CDW | CDW CORP | 3,992 | $208K | 0.0% | $52.10 * | $43.76 | 0.0% | COM | 12514G108 |
| — | DREW INDS INC | 1,924 | $207K | 0.0% | $107.59 | $68.59 | — | COM NEW | 26168L205 |
| — | NAVISTAR INTL CORP NEW | 6,591 | $207K | 0.0% | $31.41 | $31.41 | — | COM | 63934E108 |
| PGR | PROGRESSIVE CORP OHIO | 5,800 | $206K | 0.0% | $35.52 * | $24.95 | +0.5% | Call | 743315103 |
| — | ATLANTIC PWR CORP | 82,062 | $205K | 0.0% | $2.50 | $2.47 | — | COM NEW | 04878Q863 |
| PRLB | PROTO LABS INC | 4,000 | $205K | 0.0% | $51.25 | — | — | Call | 743713109 |
| HSTM | HEALTHSTREAM INC | 8,149 | $204K | 0.0% | $25.03 * | $25.85 | -0.4% | COM | 42222N103 |
| — | OASIS PETE INC NEW | 13,500 | $204K | 0.0% | $15.11 | $10.99 | — | Call | 674215108 |
| EGP | EASTGROUP PPTY INC | 2,750 | $203K | 0.0% | $73.82 | $62.66 | — | COM | 277276101 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,035 | $203K | 0.0% | $13.50 | $9.74 | — | COM | 913837100 |
| ENB | ENBRIDGE INC | 4,800 | $202K | 0.0% | $42.08 * | $24.47 | +1.1% | Put | 29250N105 |
| — | NCI BUILDING SYS INC | 12,907 | $202K | 0.0% | $15.65 | $14.27 | — | COM NEW | 628852204 |
| — | RED HAT INC | 2,900 | $202K | 0.0% | $69.66 | $73.63 | — | Call | 756577102 |
| WEC | WEC ENERGY GROUP INC | 3,427 | $201K | 0.0% | $58.65 * | $42.76 | 0.0% | COM | 92939U106 |
| INCY | INCYTE CORP | 2,000 | $201K | 0.0% | $100.50 * | $95.09 | +2.6% | Call | 45337C102 |
| INCY | INCYTE CORP | 2,000 | $201K | 0.0% | $100.50 * | $95.09 | +2.6% | Put | 45337C102 |
| SNX | SYNNEX CORP | 1,664 | $201K | 0.0% | $120.79 * | $39.27 | +29.9% | COM | 87162W100 |
| ANF | ABERCROMBIE & FITCH CO | 16,649 | $200K | 0.0% | $12.01 * | $12.60 | 0.0% | CL A | 002896207 |
| KSS | KOHLS CORP | 4,055 | $200K | 0.0% | $49.32 | $49.49 | 0.0% | COM | 500255104 |
| — | NOVELION THERAPEUTICS INC | 23,795 | $200K | 0.0% | $8.41 | $8.41 | — | COM NEW | 67001K202 |
| — | TWITTER INC | 12,209 | $199K | 0.0% | $16.30 | $22.00 | — | COM | 90184L102 |
| ALLY | ALLY FINL INC | 10,400 | $198K | 0.0% | $19.04 * | $14.81 | 0.0% | Call | 02005N100 |
| EGHT | 8X8 INC NEW | 13,870 | $198K | 0.0% | $14.28 | $10.94 | +32.5% | COM | 282914100 |
| — | TESCO CORP | 23,857 | $197K | 0.0% | $8.26 | $6.74 | — | COM | 88157K101 |
| XYZ | SQUARE INC | 14,400 | $196K | 0.0% | $13.61 * | $11.92 | +4.4% | Call | 852234103 |
| DTEAF | DAVIDSTEA INC | 27,928 | $191K | 0.0% | $6.84 * | $10.05 | 0.0% | COM | 238661102 |
| — | ON DECK CAP INC | 40,935 | $190K | 0.0% | $4.64 | $4.64 | — | COM | 682163100 |
| KVHI | KVH INDS INC | 15,645 | $185K | 0.0% | $11.82 * | $9.68 | +2.1% | COM | 482738101 |
| — | GRIDSUM HLDG INC | 18,075 | $184K | 0.0% | $10.18 | $10.18 | — | ADR REPSG CL B | 398132100 |
| — | CURIS INC | 59,533 | $183K | 0.0% | $3.07 | $3.07 | — | COM | 231269101 |
| — | OCH ZIFF CAP MGMT GROUP | 55,352 | $183K | 0.0% | $3.31 | $3.31 | — | CL A | 67551U105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,976 | $183K | 0.0% | $8.33 * | $5.53 | 0.0% | COM | 760416107 |
| — | FOGO DE CHAO INC | 12,725 | $183K | 0.0% | $14.38 | $14.38 | — | COM | 344177100 |
| — | OCWEN FINL CORP | 33,300 | $179K | 0.0% | $5.38 | $5.39 | — | Put | 675746309 |
| — | RIGEL PHARMACEUTICALS INC | 72,264 | $172K | 0.0% | $2.38 | $3.52 | — | COM NEW | 766559603 |
| — | CALPINE CORP | 14,811 | $169K | 0.0% | $11.41 | $11.41 | — | COM NEW | 131347304 |
| — | MAXWELL TECHNOLOGIES INC | 32,701 | $167K | 0.0% | $5.11 | $5.11 | — | COM | 577767106 |
| — | LENDINGCLUB CORP | 31,856 | $167K | 0.0% | $5.24 | $5.24 | — | COM | 52603A109 |
| — | INSEEGO CORP | 68,426 | $167K | 0.0% | $2.44 | $2.44 | — | COM | 45782B104 |
| AGYS | AGILYSYS INC | 16,025 | $166K | 0.0% | $10.36 | $11.56 | -10.7% | COM | 00847J105 |
| BBW | BUILD A BEAR WORKSHOP | 11,936 | $164K | 0.0% | $13.74 * | $11.21 | 0.0% | COM | 120076104 |
| ANF | ABERCROMBIE & FITCH CO | 13,600 | $163K | 0.0% | $11.99 * | $12.60 | 0.0% | Put | 002896207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $157K | 0.0% | $15.70 | — | — | Call | 55003T107 |
| TZOO | TRAVELZOO INC | 16,370 | $154K | 0.0% | $9.41 * | $11.16 | -0.6% | COM NEW | 89421Q205 |
| — | CUI GLOBAL INC | 22,282 | $154K | 0.0% | $6.91 | $5.81 | — | COM NEW | 126576206 |
| — | INVENSENSE INC | 11,868 | $152K | 0.0% | $12.81 | $9.89 | — | COM | 46123D205 |
| BCS | BARCLAYS PLC | 13,753 | $151K | 0.0% | $10.98 | $10.98 | — | ADR | 06738E204 |
| — | UNITED STATES OIL FUND LP | 12,760 | $150K | 0.0% | $11.76 | $11.76 | — | UNITS | 91232N108 |
| XNET | XUNLEI LTD | 38,203 | $147K | 0.0% | $3.85 | $6.16 | — | SPONSORED ADR | 98419E108 |
| — | PACIFIC ETHANOL INC | 15,281 | $145K | 0.0% | $9.49 | $9.49 | — | COM PAR $.001 | 69423U305 |
| — | GENER8 MARITIME INC | 32,125 | $144K | 0.0% | $4.48 | $4.48 | — | COM | Y26889108 |
| — | SECUREWORKS CORP | 13,600 | $144K | 0.0% | $10.59 | $10.59 | — | CL A | 81374A105 |
| — | CHINA CORD BLOOD CORP | 23,114 | $141K | 0.0% | $6.10 | $6.05 | — | SHS | G21107100 |
| — | ENDOCYTE INC | 55,010 | $140K | 0.0% | $2.54 | $2.54 | — | COM | 29269A102 |
| — | XERIUM TECHNOLOGIES INC | 24,842 | $140K | 0.0% | $5.64 | $10.68 | — | COM NEW | 98416J118 |
| WT | WISDOMTREE INVTS INC | 12,000 | $134K | 0.0% | $11.17 | — | — | Put | 97717P104 |
| — | YAMANA GOLD INC | 47,800 | $134K | 0.0% | $2.80 | $3.71 | — | Put | 98462Y100 |
| — | PRGX GLOBAL INC | 22,637 | $134K | 0.0% | $5.92 | $5.40 | — | COM NEW | 69357C503 |
| — | SOUTHWESTERN ENERGY CO | 12,100 | $131K | 0.0% | $10.83 | $12.58 | — | Put | 845467109 |
| — | EVERI HLDGS INC | 59,729 | $130K | 0.0% | $2.18 | $2.18 | — | COM | 30034T103 |
| — | ENSCO PLC | 13,000 | $126K | 0.0% | $9.69 | $9.77 | — | Call | G3157S106 |
| F | FORD MTR CO DEL | 10,400 | $126K | 0.0% | $12.12 * | $7.51 | -0.5% | Put | 345370860 |
| — | YAMANA GOLD INC | 43,900 | $123K | 0.0% | $2.80 | $3.71 | — | Call | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 36,200 | $117K | 0.0% | $3.23 | $4.17 | — | Call | 284902103 |
| — | NEOPHOTONICS CORP | 10,703 | $116K | 0.0% | $10.84 | $16.34 | — | COM | 64051T100 |
| — | TUESDAY MORNING CORP | 21,000 | $113K | 0.0% | $5.38 | $5.38 | — | COM NEW | 899035505 |
| — | PENGROWTH ENERGY CORP | 78,517 | $111K | 0.0% | $1.41 | $1.41 | — | COM | 70706P104 |
| — | HILL INTERNATIONAL INC | 25,023 | $109K | 0.0% | $4.36 | $3.89 | — | COM | 431466101 |
| HMY | HARMONY GOLD MNG LTD | 48,732 | $108K | 0.0% | $2.22 | $2.22 | — | SPONSORED ADR | 413216300 |
| CNH | CNH INDL N V | 11,922 | $104K | 0.0% | $8.72 * | $5.97 | 0.0% | SHS | N20944109 |
| HL | HECLA MNG CO | 18,997 | $100K | 0.0% | $5.26 * | $5.85 | -4.1% | COM | 422704106 |
| — | PRETIUM RES INC | 12,000 | $99,000 | 0.0% | $8.25 | $10.27 | — | Put | 74139C102 |
| — | CAI INTERNATIONAL INC | 11,273 | $98,000 | 0.0% | $8.69 | $8.69 | — | COM | 12477X106 |
| GPRO | GOPRO INC | 11,300 | $98,000 | 0.0% | $8.67 | — | — | Put | 38268T103 |
| NTPIF | NAM TAI PPTY INC | 13,060 | $97,000 | 0.0% | $7.43 * | $6.58 | +10.4% | SHS | G63907102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,200 | $94,000 | 0.0% | $8.39 | — | — | Put | G65773106 |
| — | LIMELIGHT NETWORKS INC | 36,636 | $92,000 | 0.0% | $2.51 | $2.86 | — | COM | 53261M104 |
| MFIN | MEDALLION FINL CORP | 30,071 | $91,000 | 0.0% | $3.03 | $3.00 | 0.0% | COM | 583928106 |
| NOK | NOKIA CORP | 19,022 | $91,000 | 0.0% | $4.78 | $4.78 | — | SPONSORED ADR | 654902204 |
| — | ATENTO S A | 11,614 | $88,000 | 0.0% | $7.58 | $8.18 | — | SHS | L0427L105 |
| — | OCWEN FINL CORP | 16,000 | $86,000 | 0.0% | $5.38 | $5.39 | — | Call | 675746309 |
| — | QUANTUM CORP | 103,599 | $86,000 | 0.0% | $0.83 | $0.71 | — | COM DSSG | 747906204 |
| — | CIBER INC | 135,200 | $85,000 | 0.0% | $0.63 | $2.40 | — | COM | 17163B102 |
| — | HOUSTON WIRE & CABLE CO | 12,592 | $82,000 | 0.0% | $6.51 | $7.76 | — | COM | 44244K109 |
| — | HARTE-HANKS INC | 52,682 | $80,000 | 0.0% | $1.52 | $5.77 | — | COM | 416196103 |
| — | LADENBURG THALMAN FIN SVCS I | 30,325 | $74,000 | 0.0% | $2.44 | $2.44 | — | COM | 50575Q102 |
| — | RICHMONT MINES INC | 11,244 | $73,000 | 0.0% | $6.49 | $7.12 | — | COM | 76547T106 |
| — | APPROACH RESOURCES INC | 21,559 | $72,000 | 0.0% | $3.34 | $2.67 | — | COM | 03834A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,347 | $70,000 | 0.0% | $6.77 | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | EVINE LIVE INC | 45,588 | $68,000 | 0.0% | $1.49 | $2.28 | — | CL A | 300487105 |
| — | OFFICE DEPOT INC | 15,000 | $68,000 | 0.0% | $4.53 | $4.52 | — | Put | 676220106 |
| — | TURQUOISE HILL RES LTD | 20,564 | $66,000 | 0.0% | $3.21 | $3.21 | — | COM | 900435108 |
| IAG | IAMGOLD CORP | 16,600 | $64,000 | 0.0% | $3.86 * | $3.85 | -2.9% | Put | 450913108 |
| CNVAF | CNOVA N V | 11,633 | $64,000 | 0.0% | $5.50 | $5.44 | 0.0% | SHS | N20947102 |
| — | ION GEOPHYSICAL CORP | 10,603 | $64,000 | 0.0% | $6.04 | $6.04 | — | COM NEW | 462044207 |
| — | PRIMERO MNG CORP | 80,137 | $63,000 | 0.0% | $0.79 | $0.79 | — | COM | 74164W106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 13,371 | $62,000 | 0.0% | $4.64 | $4.64 | — | COM SER A | 04624N107 |
| — | CPI CARD GROUP INC | 14,700 | $61,000 | 0.0% | $4.15 | $5.73 | — | COM | 12634H101 |
| — | SYNACOR INC | 19,600 | $61,000 | 0.0% | $3.11 | $3.11 | — | COM | 871561106 |
| — | FIVE STAR QUALITY CARE INC | 22,467 | $61,000 | 0.0% | $2.72 | $2.94 | — | COM | 33832D106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,605 | $60,000 | 0.0% | $4.76 * | $5.43 | -7.8% | SHS | M0854Q105 |
| — | GOLDFIELD CORP | 10,890 | $56,000 | 0.0% | $5.14 | $5.14 | — | COM | 381370105 |
| — | STAGE STORES INC | 12,229 | $53,000 | 0.0% | $4.33 | $4.33 | — | COM NEW | 85254C305 |
| — | PHOENIX NEW MEDIA LTD | 16,500 | $52,000 | 0.0% | $3.15 | $4.79 | — | SPONSORED ADS | 71910C103 |
| — | VIVUS INC | 44,722 | $51,000 | 0.0% | $1.14 | $1.14 | — | COM | 928551100 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,550 | $47,000 | 0.0% | $4.07 | $4.07 | — | COM | 88165N105 |
| — | NOVAVAX INC | 32,366 | $41,000 | 0.0% | $1.27 | $1.27 | — | COM | 670002104 |
| — | PERSHING GOLD CORP | 10,125 | $33,000 | 0.0% | $3.26 | $3.26 | — | COM NEW | 715302204 |
| HBIO | HARVARD BIOSCIENCE INC | 10,804 | $33,000 | 0.0% | $3.05 * | $3.61 | -29.6% | COM | 416906105 |
| — | ROCKET FUEL INC | 17,486 | $30,000 | 0.0% | $1.72 | $1.72 | — | COM | 773111109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,651 | $30,000 | 0.0% | $2.57 | $2.59 | — | CL A NEW | G20045202 |
| — | PLATINUM GROUP METALS LTD | 19,474 | $28,000 | 0.0% | $1.44 | $1.44 | — | COM | 72765Q601 |
| — | GREAT PANTHER SILVER LTD | 16,110 | $27,000 | 0.0% | $1.68 | $1.68 | — | COM | 39115V101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,108 | $22,000 | 0.0% | $1.46 | $2.18 | — | COM NEW | 60786L206 |
| — | ARENA PHARMACEUTICALS INC | 10,405 | $15,000 | 0.0% | $1.44 | $1.44 | — | COM | 040047102 |