Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $29.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,255,974 | $185M | 0.6% | $82.21 * | $61.15 | +6.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,430,693 | $185M | 0.6% | $129.61 * | $98.78 | +3.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 3,528,069 | $183M | 0.6% | $51.86 * | $35.41 | +19.7% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 2,260,407 | $182M | 0.6% | $80.33 | $54.07 | — | COM | 263534109 |
| — | DOW CHEM CO | 2,824,328 | $179M | 0.6% | $63.54 | $50.13 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 1,202,960 | $177M | 0.6% | $146.83 * | $85.22 | +34.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 194,324 | $172M | 0.6% | $886.54 * | $41.67 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,517,764 | $171M | 0.6% | $112.90 * | $61.17 | +7.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,402,154 | $170M | 0.6% | $121.54 * | $83.27 | +5.5% | COM | 03027X100 |
| T | AT&T INC | 4,016,160 | $167M | 0.6% | $41.55 * | $16.73 | +0.0% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 3,622,256 | $166M | 0.6% | $45.93 | $40.14 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 4,376,942 | $165M | 0.6% | $37.59 * | $29.89 | +0.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,523,458 | $164M | 0.6% | $107.37 * | $76.47 | +0.4% | COM | 166764100 |
| — | MEAD JOHNSON NUTRITION CO | 1,826,958 | $163M | 0.5% | $89.08 | $82.10 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 5,628,820 | $163M | 0.5% | $28.90 * | $18.33 | +30.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,766,048 | $161M | 0.5% | $91.19 * | $53.49 | +1.3% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 680,100 | $160M | 0.5% | $235.74 | $234.91 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 1,070,823 | $158M | 0.5% | $147.81 * | $11.70 | +19.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 669,322 | $158M | 0.5% | $235.74 | $234.91 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 2,772,111 | $153M | 0.5% | $55.19 * | $48.52 | -1.1% | COM | 87612E106 |
| HPQ | HP INC | 8,450,083 | $151M | 0.5% | $17.88 * | $9.68 | +25.1% | COM | 40434L105 |
| — | TIME WARNER INC | 1,537,936 | $150M | 0.5% | $97.71 | $97.24 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 2,393,320 | $143M | 0.5% | $59.82 * | $44.67 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,091,821 | $143M | 0.5% | $130.74 * | $108.63 | +5.6% | COM | 78409V104 |
| EBAY | EBAY INC | 4,212,301 | $141M | 0.5% | $33.57 * | $28.92 | +0.1% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,472 | $139M | 0.5% | $445.52 * | $8.25 | +0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,171,883 | $139M | 0.5% | $63.90 * | $52.51 | +5.8% | COM | 988498101 |
| — | VMWARE INC | 1,465,251 | $135M | 0.5% | $92.14 | $64.71 | — | CL A COM | 928563402 |
| NTES | NETEASE INC | 469,702 | $133M | 0.4% | $284.00 | $271.50 | — | SPONSORED ADR | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,240,635 | $128M | 0.4% | $103.50 * | $88.25 | +1.8% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 1,490,880 | $128M | 0.4% | $85.76 | $86.40 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,543,498 | $124M | 0.4% | $48.75 * | $31.45 | -0.1% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,736,257 | $120M | 0.4% | $68.97 * | $12.70 | -0.2% | COM | 892356106 |
| VFC | V F CORP | 2,146,794 | $118M | 0.4% | $54.97 * | $49.34 | 0.0% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 629,017 | $116M | 0.4% | $184.30 * | $149.92 | +8.2% | COM | 25754A201 |
| MRK | MERCK & CO INC | 1,812,594 | $115M | 0.4% | $63.54 * | $45.94 | +0.3% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 783,298 | $115M | 0.4% | $146.49 | $139.30 | — | COM | 125509109 |
| FE | FIRSTENERGY CORP | 3,586,748 | $114M | 0.4% | $31.82 * | $21.68 | -1.4% | COM | 337932107 |
| — | MONSANTO CO NEW | 1,004,852 | $114M | 0.4% | $113.20 | $101.78 | — | COM | 61166W101 |
| — | GREAT PLAINS ENERGY INC | 3,803,085 | $111M | 0.4% | $29.22 | $29.10 | — | COM | 391164100 |
| UPS | UNITED PARCEL SERVICE INC | 1,025,184 | $110M | 0.4% | $107.30 * | $78.35 | +0.0% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,317,372 | $110M | 0.4% | $9.69 | $9.78 | — | SPONSORED ADR | 71654V408 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,875,791 | $107M | 0.4% | $57.22 | $55.06 | — | COM NEW | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 1,719,332 | $106M | 0.4% | $61.40 | $60.98 | — | ORD SHS | N51488117 |
| — | INGERSOLL-RAND PLC | 1,296,472 | $105M | 0.4% | $81.32 | $66.56 | — | SHS | G47791101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 875,618 | $105M | 0.4% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| AA | ALCOA CORP | 3,035,252 | $104M | 0.4% | $34.40 * | $31.71 | +5.4% | COM | 013872106 |
| IDXX | IDEXX LABS INC | 665,430 | $103M | 0.3% | $154.61 * | $124.02 | +11.1% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 1,493,394 | $101M | 0.3% | $67.92 * | $57.30 | -11.6% | COM | 375558103 |
| — | TIFFANY & CO NEW | 1,058,055 | $101M | 0.3% | $95.30 | $95.30 | — | COM | 886547108 |
| — | CENTURYLINK INC | 4,273,163 | $101M | 0.3% | $23.57 | $23.71 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,028,456 | $100M | 0.3% | $24.87 * | $23.26 | +4.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 1,392,933 | $99.48M | 0.3% | $71.42 * | $38.31 | +0.7% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 748,434 | $99.44M | 0.3% | $132.87 * | $93.76 | +5.6% | COM | 854502101 |
| BA | BOEING CO | 546,723 | $96.69M | 0.3% | $176.86 * | $157.15 | +1.0% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 645,265 | $94.83M | 0.3% | $146.96 | $144.55 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 111,805 | $94.79M | 0.3% | $847.80 * | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 932,986 | $93.13M | 0.3% | $99.82 * | $68.00 | +0.4% | COM | 418056107 |
| BCE | BCE INC | 2,076,088 | $92.01M | 0.3% | $44.32 * | $25.02 | +2.7% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 2,701,544 | $91.83M | 0.3% | $33.99 * | $28.47 | +2.6% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,144,502 | $89.4M | 0.3% | $14.55 * | $8.48 | +49.6% | COM | 007903107 |
| FTNT | FORTINET INC | 2,320,226 | $88.98M | 0.3% | $38.35 * | $6.11 | +15.8% | COM | 34959E109 |
| — | GLAXOSMITHKLINE PLC | 2,060,822 | $86.88M | 0.3% | $42.16 | $42.48 | — | SPONSORED ADR | 37733W105 |
| CC | CHEMOURS CO | 2,234,689 | $86.04M | 0.3% | $38.50 * | $12.55 | +75.4% | COM | 163851108 |
| JPM | JPMORGAN CHASE & CO | 961,337 | $84.44M | 0.3% | $87.84 * | $69.68 | 0.0% | COM | 46625H100 |
| EXEL | EXELIXIS INC | 3,860,531 | $83.66M | 0.3% | $21.67 * | $10.35 | +96.6% | COM | 30161Q104 |
| — | LAM RESEARCH CORP | 648,839 | $83.28M | 0.3% | $128.36 | $81.08 | — | COM | 512807108 |
| KO | COCA COLA CO | 1,929,377 | $81.88M | 0.3% | $42.44 * | $31.52 | 0.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,569,280 | $80.52M | 0.3% | $51.31 | $51.24 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 2,341,640 | $80.11M | 0.3% | $34.21 * | $21.41 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 750,994 | $79.55M | 0.3% | $105.92 * | $84.76 | +3.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,088,704 | $79.39M | 0.3% | $72.92 * | $52.55 | +16.0% | COM | 94106L109 |
| — | RITE AID CORP | 18,659,843 | $79.3M | 0.3% | $4.25 | $6.89 | — | COM | 767754104 |
| — | YAHOO INC | 1,707,144 | $79.23M | 0.3% | $46.41 | $37.92 | — | COM | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,249,312 | $79.16M | 0.3% | $63.36 * | $54.52 | -4.4% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 335,200 | $79.02M | 0.3% | $235.74 | $234.91 | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 1,206,865 | $78.64M | 0.3% | $65.16 * | $42.84 | +1.5% | COM | 00287Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,174,636 | $78M | 0.3% | $35.87 | $34.00 | — | SHS CL A | G5480U104 |
| BURL | BURLINGTON STORES INC | 796,776 | $77.52M | 0.3% | $97.29 * | $73.59 | +20.3% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 785,562 | $77.07M | 0.3% | $98.11 * | $77.79 | +9.6% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 917,045 | $76.73M | 0.3% | $83.67 * | $57.55 | +1.7% | COM | 237194105 |
| — | VIACOM INC NEW | 1,638,251 | $76.38M | 0.3% | $46.62 | $42.97 | — | CL B | 92553P201 |
| — | ANNALY CAP MGMT INC | 6,859,019 | $76.2M | 0.3% | $11.11 | $10.68 | — | COM | 035710409 |
| — | L BRANDS INC | 1,588,604 | $74.82M | 0.3% | $47.10 | $47.10 | — | COM | 501797104 |
| NOW | SERVICENOW INC | 846,043 | $74M | 0.2% | $87.47 * | $17.44 | 0.0% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 545,078 | $73.74M | 0.2% | $135.29 * | $98.83 | +14.5% | COM | 009158106 |
| — | WESTAR ENERGY INC | 1,356,796 | $73.63M | 0.2% | $54.27 | $56.09 | — | COM | 95709T100 |
| — | PRAXAIR INC | 616,542 | $73.12M | 0.2% | $118.60 | $118.18 | — | COM | 74005P104 |
| — | BUNGE LIMITED | 905,805 | $71.79M | 0.2% | $79.26 | $75.24 | — | COM | G16962105 |
| PFE | PFIZER INC | 2,064,200 | $70.62M | 0.2% | $34.21 * | $21.41 | 0.0% | Put | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 645,430 | $70.58M | 0.2% | $109.35 * | $86.77 | +1.5% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 1,252,445 | $69.44M | 0.2% | $55.44 * | $31.62 | +0.8% | COM | 682680103 |
| SABR | SABRE CORP | 3,247,615 | $68.82M | 0.2% | $21.19 * | $23.60 | -3.0% | COM | 78573M104 |
| MDLZ | MONDELEZ INTL INC | 1,562,745 | $67.32M | 0.2% | $43.08 * | $35.71 | +0.5% | CL A | 609207105 |
| — | ATHENE HLDG LTD | 1,345,526 | $67.26M | 0.2% | $49.99 | $49.99 | — | CL A | G0684D107 |
| — | AGRIUM INC | 702,148 | $67.08M | 0.2% | $95.54 | $94.58 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 3,925,354 | $67.05M | 0.2% | $17.08 | $18.15 | — | COM | 73755L107 |
| — | B/E AEROSPACE INC | 1,043,857 | $66.92M | 0.2% | $64.11 | $60.07 | — | COM | 073302101 |
| XOM | EXXON MOBIL CORP | 812,964 | $66.67M | 0.2% | $82.01 * | $56.11 | 0.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 771,829 | $66.54M | 0.2% | $86.21 * | $62.26 | +0.3% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 1,217,526 | $66.45M | 0.2% | $54.58 | $54.17 | — | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 461,600 | $66.23M | 0.2% | $143.47 | $143.47 | — | COM NEW | 50540R409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,145,295 | $66.22M | 0.2% | $12.87 | $12.96 | +0.3% | COM | 388689101 |
| — | FIRST DATA CORP NEW | 4,267,260 | $66.14M | 0.2% | $15.50 | $12.83 | — | COM CL A | 32008D106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,326,708 | $66.03M | 0.2% | $15.26 | $14.34 | — | ORD | G5876H105 |
| — | NEWFIELD EXPL CO | 1,778,945 | $65.66M | 0.2% | $36.91 | $37.34 | — | COM | 651290108 |
| ALL | ALLSTATE CORP | 803,225 | $65.45M | 0.2% | $81.49 * | $64.19 | +0.5% | COM | 020002101 |
| MASI | MASIMO CORP | 697,544 | $65.05M | 0.2% | $93.26 * | $74.72 | +10.2% | COM | 574795100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,022,219 | $64.89M | 0.2% | $32.09 | $46.57 | — | SPONSORED ADR | 881624209 |
| — | PANERA BREAD CO | 244,620 | $64.06M | 0.2% | $261.87 | $261.87 | — | CL A | 69840W108 |
| — | ARCONIC INC | 2,403,692 | $63.31M | 0.2% | $26.34 | $24.35 | — | COM | 03965L100 |
| — | NIELSEN HLDGS PLC | 1,528,732 | $63.15M | 0.2% | $41.31 | $42.21 | — | SHS EUR | G6518L108 |
| — | DDR CORP | 5,003,551 | $62.69M | 0.2% | $12.53 | $16.12 | — | COM | 23317H102 |
| AMGN | AMGEN INC | 372,653 | $61.14M | 0.2% | $164.07 * | $114.16 | +11.4% | COM | 031162100 |
| HUN | HUNTSMAN CORP | 2,488,444 | $61.07M | 0.2% | $24.54 * | $16.49 | +30.4% | COM | 447011107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,371,745 | $60.7M | 0.2% | $44.25 * | $40.17 | +4.3% | CL B | 775109200 |
| PFE | PFIZER INC | 1,772,900 | $60.65M | 0.2% | $34.21 * | $21.41 | 0.0% | Call | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 911,298 | $60.44M | 0.2% | $66.32 | $68.67 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 569,464 | $60.16M | 0.2% | $105.64 * | $86.27 | 0.0% | COM | 012653101 |
| — | WHITEWAVE FOODS CO | 1,067,930 | $59.96M | 0.2% | $56.15 | $56.11 | — | COM | 966244105 |
| RF | REGIONS FINL CORP NEW | 4,114,842 | $59.79M | 0.2% | $14.53 * | $7.46 | +42.0% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP | 2,983,579 | $59.73M | 0.2% | $20.02 | $22.40 | — | QVC GP COM SER A | 53071M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,002,863 | $59.44M | 0.2% | $59.27 * | $47.87 | +16.7% | COM | 874054109 |
| NI | NISOURCE INC | 2,475,867 | $58.9M | 0.2% | $23.79 * | $17.02 | +1.0% | COM | 65473P105 |
| INCY | INCYTE CORP | 435,782 | $58.25M | 0.2% | $133.67 * | $95.09 | +33.9% | COM | 45337C102 |
| KLAC | KLA-TENCOR CORP | 609,949 | $57.99M | 0.2% | $95.07 * | $53.29 | +43.1% | COM | 482480100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 279,500 | $57.67M | 0.2% | $206.34 | $205.15 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 501,796 | $57.51M | 0.2% | $114.61 * | $90.08 | 0.0% | COM | 983134107 |
| HAL | HALLIBURTON CO | 1,168,525 | $57.5M | 0.2% | $49.21 * | $45.14 | 0.0% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,056,904 | $57.47M | 0.2% | $54.38 * | $40.06 | -0.3% | COM | 110122108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,418,542 | $57.45M | 0.2% | $40.50 | $40.09 | — | CL A | 829226109 |
| EMN | EASTMAN CHEM CO | 701,693 | $56.7M | 0.2% | $80.80 * | $53.34 | +9.7% | COM | 277432100 |
| VRSN | VERISIGN INC | 650,250 | $56.64M | 0.2% | $87.11 * | $77.49 | +6.3% | COM | 92343E102 |
| — | TRIBUNE MEDIA CO | 1,519,165 | $56.62M | 0.2% | $37.27 | $37.14 | — | CL A | 896047503 |
| NRG | NRG ENERGY INC | 3,015,374 | $56.39M | 0.2% | $18.70 * | $12.88 | +6.1% | COM NEW | 629377508 |
| HUM | HUMANA INC | 271,467 | $55.96M | 0.2% | $206.14 * | $166.39 | +15.4% | COM | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,026,488 | $55.53M | 0.2% | $27.40 * | $24.03 | +9.1% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS INC | 1,224,178 | $55.04M | 0.2% | $44.96 | $37.83 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 2,082,094 | $55.03M | 0.2% | $26.43 | $28.01 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 1,960,325 | $54.05M | 0.2% | $27.57 * | $17.34 | +16.3% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 554,583 | $53.88M | 0.2% | $97.16 | $95.46 | — | COM | 774341101 |
| ARCC | ARES CAP CORP | 3,081,273 | $53.55M | 0.2% | $17.38 * | $6.17 | +20.6% | COM | 04010L103 |
| — | BIOVERATIV INC | 979,332 | $53.33M | 0.2% | $54.46 | $54.46 | — | COM | 09075E100 |
| ULTA | ULTA BEAUTY INC | 186,236 | $53.12M | 0.2% | $285.23 * | $263.45 | +3.9% | COM | 90384S303 |
| PPG | PPG INDS INC | 505,500 | $53.12M | 0.2% | $105.08 * | $85.14 | +0.9% | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 701,244 | $53.08M | 0.2% | $75.70 * | $57.32 | +10.9% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 1,231,743 | $52.41M | 0.2% | $42.55 * | $37.38 | +9.1% | COM | 436440101 |
| EXC | EXELON CORP | 1,455,241 | $52.36M | 0.2% | $35.98 * | $17.27 | +8.3% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 429,420 | $52.06M | 0.2% | $121.24 | $121.24 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 865,104 | $51.78M | 0.2% | $59.86 * | $42.64 | +12.4% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 3,333,999 | $51.64M | 0.2% | $15.49 * | $14.14 | +2.5% | COM | 682189105 |
| — | DELL TECHNOLOGIES INC | 805,524 | $51.62M | 0.2% | $64.08 | $56.17 | — | COM CL V | 24703L103 |
| XLY | SELECT SECTOR SPDR TR | 586,692 | $51.6M | 0.2% | $87.95 | $87.84 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | SQUARE INC | 2,960,267 | $51.15M | 0.2% | $17.28 * | $12.89 | +21.4% | CL A | 852234103 |
| — | STERICYCLE INC | 601,504 | $49.86M | 0.2% | $82.89 | $77.22 | — | COM | 858912108 |
| — | HD SUPPLY HLDGS INC | 1,210,435 | $49.78M | 0.2% | $41.12 | $41.14 | — | COM | 40416M105 |
| — | NUANCE COMMUNICATIONS INC | 2,842,263 | $49.2M | 0.2% | $17.31 | $15.42 | — | COM | 67020Y100 |
| — | MOMO INC | 1,438,455 | $49.01M | 0.2% | $34.07 | $34.07 | — | ADR | 60879B107 |
| ADI | ANALOG DEVICES INC | 597,535 | $48.97M | 0.2% | $81.95 * | $49.00 | +35.6% | COM | 032654105 |
| IYR | ISHARES TR | 614,775 | $48.25M | 0.2% | $78.49 | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| QSR | RESTAURANT BRANDS INTL INC | 854,750 | $47.65M | 0.2% | $55.75 * | $46.82 | +11.8% | COM | 76131D103 |
| WMB | WILLIAMS COS INC DEL | 1,590,269 | $47.06M | 0.2% | $29.59 * | $18.26 | -1.8% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 352,895 | $46.77M | 0.2% | $132.53 * | $98.27 | -0.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR INC | 693,871 | $46.58M | 0.2% | $67.13 * | $45.75 | +3.6% | COM | 025537101 |
| TER | TERADYNE INC | 1,495,445 | $46.51M | 0.2% | $31.10 * | $27.17 | +0.2% | COM | 880770102 |
| SYY | SYSCO CORP | 892,038 | $46.31M | 0.2% | $51.92 * | $39.38 | +6.8% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 608,742 | $46.24M | 0.2% | $75.96 * | $25.76 | +1.5% | COM | 29364G103 |
| JACK | JACK IN THE BOX INC | 453,529 | $46.13M | 0.2% | $101.72 | $101.30 | +2.3% | COM | 466367109 |
| — | SPIRIT RLTY CAP INC NEW | 4,546,950 | $46.06M | 0.2% | $10.13 | $10.48 | — | COM | 84860W102 |
| VISN | COMMSCOPE HLDG CO INC | 1,095,813 | $45.71M | 0.2% | $41.71 * | $34.08 | +13.0% | COM | 20337X109 |
| BWXT | BWX TECHNOLOGIES INC | 958,246 | $45.61M | 0.2% | $47.60 * | $39.26 | 0.0% | COM | 05605H100 |
| WSM | WILLIAMS SONOMA INC | 843,239 | $45.21M | 0.2% | $53.62 * | $20.90 | -5.3% | COM | 969904101 |
| CPA | COPA HOLDINGS SA | 400,693 | $44.98M | 0.2% | $112.25 * | $73.91 | +7.0% | CL A | P31076105 |
| — | REALOGY HLDGS CORP | 1,504,628 | $44.82M | 0.2% | $29.79 | $33.49 | — | COM | 75605Y106 |
| FTV | FORTIVE CORP | 737,477 | $44.41M | 0.1% | $60.22 * | $32.53 | +6.3% | COM | 34959J108 |
| ARMK | ARAMARK | 1,201,937 | $44.31M | 0.1% | $36.87 * | $22.84 | 0.0% | COM | 03852U106 |
| — | WEBMD HEALTH CORP | 839,087 | $44.2M | 0.1% | $52.68 | $51.06 | — | COM | 94770V102 |
| META | FACEBOOK INC | 310,727 | $44.14M | 0.1% | $142.05 * | $132.71 | 0.0% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 1,012,579 | $44.13M | 0.1% | $43.58 * | $39.25 | +2.5% | COM | 81211K100 |
| — | SIX FLAGS ENTMT CORP NEW | 736,547 | $43.82M | 0.1% | $59.49 | $52.91 | — | COM | 83001A102 |
| NSC | NORFOLK SOUTHERN CORP | 390,852 | $43.76M | 0.1% | $111.97 * | $79.99 | +22.2% | COM | 655844108 |
| IVV | ISHARES TR | 183,700 | $43.59M | 0.1% | $237.27 | $237.27 | — | CORE S&P500 ETF | 464287200 |
| — | GGP INC | 1,867,640 | $43.29M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| TRU | TRANSUNION | 1,124,517 | $43.13M | 0.1% | $38.35 * | $32.09 | +5.6% | COM | 89400J107 |
| SIG | SIGNET JEWELERS LIMITED | 621,833 | $43.07M | 0.1% | $69.27 * | $62.02 | 0.0% | SHS | G81276100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,538,636 | $42.71M | 0.1% | $12.07 | $10.37 | — | SPON ADR REP PFD | 465562106 |
| INTU | INTUIT | 362,552 | $42.05M | 0.1% | $115.99 * | $108.71 | +3.4% | COM | 461202103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 208,755 | $41.69M | 0.1% | $199.71 * | $126.46 | +2.9% | CL A | 55825T103 |
| — | APOLLO GLOBAL MGMT LLC | 1,701,763 | $41.39M | 0.1% | $24.32 | $22.30 | — | CL A SHS | 037612306 |
| NOC | NORTHROP GRUMMAN CORP | 173,929 | $41.37M | 0.1% | $237.84 * | $194.21 | +6.0% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 823,082 | $41.27M | 0.1% | $50.13 | $44.94 | +13.7% | COM NEW | 891160509 |
| — | XEROX CORP | 5,580,298 | $40.96M | 0.1% | $7.34 | $8.75 | — | COM | 984121103 |
| C | CITIGROUP INC | 684,100 | $40.92M | 0.1% | $59.82 * | $44.67 | 0.0% | Put | 172967424 |
| DE | DEERE & CO | 374,386 | $40.76M | 0.1% | $108.86 * | $92.61 | +1.9% | COM | 244199105 |
| — | SPRINT CORP | 4,673,088 | $40.56M | 0.1% | $8.68 | $8.55 | — | COM SER 1 | 85207U105 |
| AES | AES CORP | 3,619,157 | $40.46M | 0.1% | $11.18 * | $8.28 | -0.5% | COM | 00130H105 |
| G | GENPACT LIMITED | 1,625,011 | $40.23M | 0.1% | $24.76 * | $21.99 | +0.3% | SHS | G3922B107 |
| — | PINNACLE FOODS INC DEL | 693,570 | $40.14M | 0.1% | $57.87 | $57.76 | — | COM | 72348P104 |
| AMAT | APPLIED MATLS INC | 1,030,840 | $40.1M | 0.1% | $38.90 * | $30.72 | +6.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 319,149 | $39.91M | 0.1% | $125.05 * | $92.73 | +27.1% | COM | 911363109 |
| STWD | STARWOOD PPTY TR INC | 1,762,353 | $39.79M | 0.1% | $22.58 | $22.09 | — | COM | 85571B105 |
| — | RAYTHEON CO | 258,389 | $39.4M | 0.1% | $152.50 | $143.50 | — | COM NEW | 755111507 |
| MAT | MATTEL INC | 1,522,267 | $38.98M | 0.1% | $25.61 * | $26.78 | 0.0% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 1,559,640 | $38.71M | 0.1% | $24.82 * | $20.09 | +10.0% | COM | 546347105 |
| C | CITIGROUP INC | 645,800 | $38.63M | 0.1% | $59.82 * | $44.67 | 0.0% | Call | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 420,416 | $38.57M | 0.1% | $91.74 * | $85.65 | +4.2% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 878,959 | $37.94M | 0.1% | $43.16 * | $44.84 | -6.0% | COM | 896945201 |
| — | BARRICK GOLD CORP | 1,981,088 | $37.65M | 0.1% | $19.00 | $18.68 | — | COM | 067901108 |
| MSCI | MSCI INC | 387,232 | $37.63M | 0.1% | $97.19 * | $82.45 | 0.0% | COM | 55354G100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,823,717 | $37.59M | 0.1% | $20.61 | $19.99 | +2.0% | COM | 477143101 |
| GWW | GRAINGER W W INC | 160,582 | $37.38M | 0.1% | $232.76 * | $215.43 | 0.0% | COM | 384802104 |
| — | JUNIPER NETWORKS INC | 1,332,545 | $37.09M | 0.1% | $27.83 | $27.40 | — | COM | 48203R104 |
| MUSA | MURPHY USA INC | 502,287 | $36.88M | 0.1% | $73.42 * | $64.12 | -0.0% | COM | 626755102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,789 | $36.68M | 0.1% | $153.60 * | $143.74 | +3.8% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 2,933,320 | $36.52M | 0.1% | $12.45 * | $11.71 | +17.3% | REG SHS | H8817H100 |
| — | NOBLE ENERGY INC | 1,061,613 | $36.46M | 0.1% | $34.34 | $35.72 | — | COM | 655044105 |
| — | POWERSHARES QQQ TRUST | 274,981 | $36.4M | 0.1% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 451,606 | $36.38M | 0.1% | $80.56 * | $62.59 | -0.3% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 369,728 | $36.3M | 0.1% | $98.19 * | $78.23 | +2.3% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 210,634 | $36.23M | 0.1% | $172.03 * | $114.10 | -2.3% | COM | 828806109 |
| NBIS | YANDEX N V | 1,632,557 | $35.8M | 0.1% | $21.93 | $21.00 | — | SHS CLASS A | N97284108 |
| WU | WESTERN UN CO | 1,759,068 | $35.8M | 0.1% | $20.35 | $20.35 | — | COM | 959802109 |
| — | GRACE W R & CO DEL NEW | 513,153 | $35.77M | 0.1% | $69.71 | $74.63 | — | COM | 38388F108 |
| AMH | AMERICAN HOMES 4 RENT | 1,556,558 | $35.74M | 0.1% | $22.96 | $22.64 | — | CL A | 02665T306 |
| — | DR PEPPER SNAPPLE GROUP INC | 364,653 | $35.71M | 0.1% | $97.92 | $97.33 | — | COM | 26138E109 |
| — | CLOVIS ONCOLOGY INC | 555,773 | $35.39M | 0.1% | $63.67 | $62.93 | — | COM | 189464100 |
| — | AETNA INC NEW | 275,120 | $35.09M | 0.1% | $127.55 | $119.32 | — | COM | 00817Y108 |
| — | BAKER HUGHES INC | 578,418 | $34.6M | 0.1% | $59.82 | $56.39 | — | COM | 057224107 |
| LEG | LEGGETT & PLATT INC | 684,492 | $34.44M | 0.1% | $50.32 * | $48.49 | +0.7% | COM | 524660107 |
| JBL | JABIL CIRCUIT INC | 1,190,326 | $34.42M | 0.1% | $28.92 * | $20.44 | +17.8% | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 304,121 | $34.14M | 0.1% | $112.25 * | $107.68 | -0.2% | COM | 147528103 |
| — | IAC INTERACTIVECORP | 461,215 | $34M | 0.1% | $73.72 | $58.24 | — | COM | 44919P508 |
| XYL | XYLEM INC | 672,834 | $33.79M | 0.1% | $50.22 * | $43.81 | 0.0% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 269,278 | $33.51M | 0.1% | $124.45 * | $115.12 | -1.2% | CL B | 913903100 |
| — | COMPUTER SCIENCES CORP | 482,315 | $33.28M | 0.1% | $69.01 | $69.01 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 555,167 | $32.7M | 0.1% | $58.91 * | $50.08 | +0.5% | UNIT 99/99/9999 | 143658300 |
| CAKE | CHEESECAKE FACTORY INC | 515,742 | $32.68M | 0.1% | $63.36 * | $47.20 | +6.4% | COM | 163072101 |
| INGR | INGREDION INC | 271,265 | $32.67M | 0.1% | $120.43 | $122.30 | 0.0% | COM | 457187102 |
| — | DUNKIN BRANDS GROUP INC | 596,779 | $32.63M | 0.1% | $54.68 | $54.68 | — | COM | 265504100 |
| WFC | WELLS FARGO & CO NEW | 584,800 | $32.55M | 0.1% | $55.66 * | $37.30 | +18.9% | Put | 949746101 |
| — | TRINSEO S A | 484,277 | $32.49M | 0.1% | $67.10 | $46.24 | — | SHS | L9340P101 |
| VC | VISTEON CORP | 330,649 | $32.39M | 0.1% | $97.95 * | $66.45 | +38.0% | COM NEW | 92839U206 |
| XLE | SELECT SECTOR SPDR TR | 463,227 | $32.38M | 0.1% | $69.90 | $71.45 | — | SBI INT-ENERGY | 81369Y506 |
| — | REGAL ENTMT GROUP | 1,431,918 | $32.33M | 0.1% | $22.58 | $21.55 | — | CL A | 758766109 |
| GDDY | GODADDY INC | 852,608 | $32.31M | 0.1% | $37.90 * | $34.44 | +5.2% | CL A | 380237107 |
| AXTA | AXALTA COATING SYS LTD | 1,001,762 | $32.26M | 0.1% | $32.20 * | $28.00 | +6.1% | COM | G0750C108 |
| SCI | SERVICE CORP INTL | 1,042,724 | $32.2M | 0.1% | $30.88 * | $27.66 | +8.8% | COM | 817565104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 892,612 | $32.19M | 0.1% | $36.06 * | $25.56 | +21.1% | COM | 01973R101 |
| — | ARISTA NETWORKS INC | 243,229 | $32.17M | 0.1% | $132.27 | $132.27 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 139,215 | $31.95M | 0.1% | $229.49 * | $196.48 | +11.8% | COM | 608190104 |
| VALE | VALE S A | 3,359,582 | $31.92M | 0.1% | $9.50 | $7.51 | — | ADR | 91912E105 |
| CVX | CHEVRON CORP NEW | 296,900 | $31.88M | 0.1% | $107.37 * | $76.47 | +0.4% | Call | 166764100 |
| FLR | FLUOR CORP NEW | 602,844 | $31.72M | 0.1% | $52.62 * | $50.37 | +0.5% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 480,900 | $31.67M | 0.1% | $65.86 * | $46.06 | +25.6% | Call | 594918104 |
| — | UNIVAR INC | 1,027,507 | $31.5M | 0.1% | $30.66 | $28.73 | — | COM | 91336L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 517,273 | $31.48M | 0.1% | $60.85 * | $41.24 | +4.2% | COM | 34964C106 |
| HSY | HERSHEY CO | 286,933 | $31.35M | 0.1% | $109.25 * | $80.48 | +7.9% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 597,115 | $31.3M | 0.1% | $52.41 | $49.64 | — | SBI MATERIALS | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 995,257 | $31.25M | 0.1% | $31.40 * | $29.18 | 0.0% | COM | 127387108 |
| CMA | COMERICA INC | 449,514 | $30.83M | 0.1% | $68.58 * | $47.57 | +1.4% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 513,311 | $30.73M | 0.1% | $59.87 * | $52.22 | 0.0% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 1,094,724 | $30.63M | 0.1% | $27.98 * | $26.05 | +4.1% | COM | 912008109 |
| PENN | PENN NATL GAMING INC | 1,655,406 | $30.51M | 0.1% | $18.43 * | $15.01 | -2.3% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 409,900 | $30.48M | 0.1% | $74.36 | $68.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 125,300 | $29.94M | 0.1% | $238.92 | — | — | Call | G0177J108 |
| FTI | TECHNIPFMC PLC | 920,209 | $29.91M | 0.1% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| PBI | PITNEY BOWES INC | 2,265,464 | $29.7M | 0.1% | $13.11 * | $15.01 | -5.9% | COM | 724479100 |
| WFC | WELLS FARGO & CO NEW | 531,100 | $29.56M | 0.1% | $55.66 * | $37.30 | +18.9% | Call | 949746101 |
| CPT | CAMDEN PPTY TR | 366,966 | $29.53M | 0.1% | $80.46 * | $60.71 | +0.1% | SH BEN INT | 133131102 |
| — | ASTORIA FINL CORP | 1,438,476 | $29.5M | 0.1% | $20.51 | $18.89 | — | COM | 046265104 |
| — | MICHAELS COS INC | 1,314,456 | $29.43M | 0.1% | $22.39 | $22.47 | — | COM | 59408Q106 |
| META | FACEBOOK INC | 206,300 | $29.3M | 0.1% | $142.05 * | $132.71 | 0.0% | Call | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 1,406,700 | $29.19M | 0.1% | $20.75 | $19.71 | — | CL B CONV | 82028K200 |
| — | ZYNGA INC | 10,227,354 | $29.15M | 0.1% | $2.85 | $2.60 | — | CL A | 98986T108 |
| ENB | ENBRIDGE INC | 693,725 | $29.02M | 0.1% | $41.84 * | $24.47 | +1.1% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 255,950 | $29.02M | 0.1% | $113.39 * | $90.38 | +14.0% | COM DISNEY | 254687106 |
| — | PRA HEALTH SCIENCES INC | 442,078 | $28.84M | 0.1% | $65.23 | $62.78 | — | COM | 69354M108 |
| WIX | WIX COM LTD | 420,644 | $28.56M | 0.1% | $67.90 * | $33.24 | +76.8% | SHS | M98068105 |
| CL | COLGATE PALMOLIVE CO | 389,725 | $28.52M | 0.1% | $73.19 * | $54.18 | +5.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 155,399 | $28.51M | 0.1% | $183.44 * | $144.69 | +5.5% | COM | 075887109 |
| PPL | PPL CORP | 762,200 | $28.5M | 0.1% | $37.39 * | $23.37 | +2.9% | Put | 69351T106 |
| AAPL | APPLE INC | 197,924 | $28.43M | 0.1% | $143.66 * | $30.44 | 0.0% | COM | 037833100 |
| MGA | MAGNA INTL INC | 656,881 | $28.37M | 0.1% | $43.18 * | $33.53 | -0.3% | COM | 559222401 |
| — | NEW ORIENTAL ED & TECH GRP I | 469,065 | $28.32M | 0.1% | $60.38 | $58.02 | — | SPON ADR | 647581107 |
| — | RED HAT INC | 326,254 | $28.22M | 0.1% | $86.50 | $86.19 | — | COM | 756577102 |
| — | BARD C R INC | 113,376 | $28.18M | 0.1% | $248.54 | $233.56 | — | COM | 067383109 |
| XLK | SELECT SECTOR SPDR TR | 527,770 | $28.14M | 0.1% | $53.31 | $53.31 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 421,000 | $27.73M | 0.1% | $65.86 * | $46.06 | +25.6% | Put | 594918104 |
| T | AT&T INC | 664,100 | $27.59M | 0.1% | $41.55 * | $16.73 | +0.0% | Put | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 655,183 | $27.56M | 0.1% | $42.06 * | $31.20 | +10.8% | COM | 513272104 |
| NVO | NOVO-NORDISK A S | 800,972 | $27.46M | 0.1% | $34.28 | $38.78 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 366,426 | $27.32M | 0.1% | $74.55 | $74.55 | — | REG SHS | H84989104 |
| CXW | CORECIVIC INC | 869,296 | $27.31M | 0.1% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| UAL | UNITED CONTL HLDGS INC | 385,828 | $27.25M | 0.1% | $70.64 * | $72.28 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 505,841 | $27.19M | 0.1% | $53.76 * | $48.27 | 0.0% | COM | 844741108 |
| CCK | CROWN HOLDINGS INC | 511,575 | $27.09M | 0.1% | $52.95 * | $48.88 | +3.9% | COM | 228368106 |
| AEM | AGNICO EAGLE MINES LTD | 633,352 | $26.89M | 0.1% | $42.46 * | $40.65 | -6.8% | COM | 008474108 |
| — | SWIFT TRANSN CO | 1,309,014 | $26.89M | 0.1% | $20.54 | $23.13 | — | CL A | 87074U101 |
| — | BHP BILLITON PLC | 856,232 | $26.67M | 0.1% | $31.15 | $26.99 | — | SPONSORED ADR | 05545E209 |
| CRL | CHARLES RIV LABS INTL INC | 296,043 | $26.63M | 0.1% | $89.95 * | $76.06 | +11.7% | COM | 159864107 |
| — | ROYAL DUTCH SHELL PLC | 503,484 | $26.55M | 0.1% | $52.73 | $54.38 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 272,096 | $26.54M | 0.1% | $97.55 * | $40.92 | -0.1% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 358,812 | $26.51M | 0.1% | $73.88 * | $56.85 | +6.0% | COM | 136375102 |
| — | STERLING BANCORP DEL | 1,117,695 | $26.49M | 0.1% | $23.70 | $23.70 | — | COM | 85917A100 |
| PHG | KONINKLIJKE PHILIPS N V | 816,687 | $26.22M | 0.1% | $32.11 | $31.69 | — | NY REG SH NEW | 500472303 |
| — | CORNERSTONE ONDEMAND INC | 673,327 | $26.19M | 0.1% | $38.89 | $38.96 | — | COM | 21925Y103 |
| GLPI | GAMING & LEISURE PPTYS INC | 781,308 | $26.11M | 0.1% | $33.42 | $33.44 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 419,485 | $26.1M | 0.1% | $62.22 * | $45.16 | +0.1% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 30,300 | $25.69M | 0.1% | $847.79 * | $41.73 | 0.0% | Put | 02079K305 |
| — | SCRIPPS NETWORKS INTERACT IN | 327,722 | $25.68M | 0.1% | $78.37 | $78.37 | — | CL A COM | 811065101 |
| — | TWENTY FIRST CENTY FOX INC | 792,681 | $25.68M | 0.1% | $32.39 | $26.19 | — | CL A | 90130A101 |
| TRV | TRAVELERS COMPANIES INC | 212,282 | $25.59M | 0.1% | $120.54 * | $98.84 | +0.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 309,100 | $25.35M | 0.1% | $82.01 * | $56.11 | 0.0% | Call | 30231G102 |
| — | XL GROUP LTD | 635,804 | $25.34M | 0.1% | $39.86 | $39.12 | — | COM | G98294104 |
| — | FLEETCOR TECHNOLOGIES INC | 165,883 | $25.12M | 0.1% | $151.43 | $151.43 | — | COM | 339041105 |
| ICLR | ICON PLC | 314,934 | $25.11M | 0.1% | $79.72 * | $81.13 | +0.9% | SHS | G4705A100 |
| HCA | HCA HOLDINGS INC | 280,909 | $25M | 0.1% | $88.99 * | $74.77 | +3.7% | COM | 40412C101 |
| CRI | CARTER INC | 277,875 | $24.95M | 0.1% | $89.80 * | $68.51 | -1.9% | COM | 146229109 |
| — | L3 TECHNOLOGIES INC | 150,242 | $24.83M | 0.1% | $165.29 | $165.29 | — | COM | 502413107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,585,227 | $24.71M | 0.1% | $9.56 * | $5.39 | +7.5% | COM | 015857105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 752,126 | $24.7M | 0.1% | $32.84 | $28.78 | — | SPONSORED ADR | 874039100 |
| — | HRG GROUP INC | 1,275,279 | $24.64M | 0.1% | $19.32 | $16.63 | — | COM | 40434J100 |
| ENR | ENERGIZER HLDGS INC NEW | 440,076 | $24.53M | 0.1% | $55.75 * | $30.25 | +29.4% | COM | 29272W109 |
| PGR | PROGRESSIVE CORP OHIO | 625,185 | $24.5M | 0.1% | $39.18 * | $29.26 | +0.1% | COM | 743315103 |
| — | MGM GROWTH PPTYS LLC | 902,649 | $24.42M | 0.1% | $27.05 | $26.40 | — | CL A COM | 55303A105 |
| — | SOUTHWESTERN ENERGY CO | 2,979,121 | $24.34M | 0.1% | $8.17 | $8.95 | — | COM | 845467109 |
| BAC | BANK AMER CORP | 1,030,682 | $24.31M | 0.1% | $23.59 * | $15.68 | +23.6% | COM | 060505104 |
| — | TOTAL SYS SVCS INC | 454,075 | $24.27M | 0.1% | $53.46 | $53.21 | — | COM | 891906109 |
| — | PIONEER NAT RES CO | 130,293 | $24.26M | 0.1% | $186.23 | $186.07 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 294,900 | $24.18M | 0.1% | $82.01 * | $56.11 | 0.0% | Put | 30231G102 |
| JLL | JONES LANG LASALLE INC | 214,886 | $23.95M | 0.1% | $111.45 * | $109.17 | -2.0% | COM | 48020Q107 |
| — | UNITED TECHNOLOGIES CORP | 212,575 | $23.85M | 0.1% | $112.21 | $111.67 | — | COM | 913017109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 468,335 | $23.76M | 0.1% | $50.73 * | $48.52 | 0.0% | SHS | G66721104 |
| LII | LENNOX INTL INC | 141,714 | $23.71M | 0.1% | $167.30 * | $143.11 | +1.5% | COM | 526107107 |
| KO | COCA COLA CO | 556,700 | $23.63M | 0.1% | $42.44 * | $31.52 | 0.0% | Put | 191216100 |
| PRU | PRUDENTIAL FINL INC | 221,214 | $23.6M | 0.1% | $106.68 * | $71.66 | +0.1% | COM | 744320102 |
| — | IBERIABANK CORP | 297,799 | $23.56M | 0.1% | $79.10 | $79.19 | — | COM | 450828108 |
| — | THOMSON REUTERS CORP | 541,192 | $23.42M | 0.1% | $43.28 | $40.99 | — | COM | 884903105 |
| DLB | DOLBY LABORATORIES INC | 445,096 | $23.33M | 0.1% | $52.41 * | $35.32 | +24.2% | COM | 25659T107 |
| CVX | CHEVRON CORP NEW | 216,800 | $23.28M | 0.1% | $107.37 * | $76.47 | +0.4% | Put | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 944,900 | $23.22M | 0.1% | $24.57 * | $16.27 | +4.3% | COM | 460690100 |
| — | TAUBMAN CTRS INC | 350,854 | $23.16M | 0.1% | $66.02 | $66.02 | — | COM | 876664103 |
| LMT | LOCKHEED MARTIN CORP | 85,827 | $22.97M | 0.1% | $267.60 * | $189.01 | +9.4% | COM | 539830109 |
| VIAV | VIAVI SOLUTIONS INC | 2,141,334 | $22.95M | 0.1% | $10.72 * | $7.80 | +24.7% | COM | 925550105 |
| PSA | PUBLIC STORAGE | 104,700 | $22.92M | 0.1% | $218.91 * | $154.24 | 0.0% | Put | 74460D109 |
| — | ALLERGAN PLC | 95,900 | $22.91M | 0.1% | $238.92 | — | — | Put | G0177J108 |
| EPAM | EPAM SYS INC | 303,095 | $22.89M | 0.1% | $75.52 * | $69.60 | 0.0% | COM | 29414B104 |
| ADNT | ADIENT PLC | 313,958 | $22.82M | 0.1% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | TABLEAU SOFTWARE INC | 460,350 | $22.81M | 0.1% | $49.55 | $58.15 | — | CL A | 87336U105 |
| — | CSRA INC | 776,123 | $22.73M | 0.1% | $29.29 | $30.62 | — | COM | 12650T104 |
| — | SINA CORP | 314,395 | $22.67M | 0.1% | $72.12 | $57.42 | — | ORD | G81477104 |
| — | HILL ROM HLDGS INC | 320,436 | $22.62M | 0.1% | $70.60 | $52.52 | — | COM | 431475102 |
| EEFT | EURONET WORLDWIDE INC | 262,741 | $22.47M | 0.1% | $85.52 * | $78.46 | +0.2% | COM | 298736109 |
| TU | TELUS CORP | 680,466 | $22.11M | 0.1% | $32.49 * | $16.52 | -0.8% | COM | 87971M103 |
| VTR | VENTAS INC | 338,822 | $22.04M | 0.1% | $65.04 * | $42.52 | 0.0% | COM | 92276F100 |
| CE | CELANESE CORP DEL | 245,090 | $22.02M | 0.1% | $89.85 * | $55.34 | +33.1% | COM SER A | 150870103 |
| WCN | WASTE CONNECTIONS INC | 245,749 | $21.71M | 0.1% | $88.33 * | $45.16 | +15.9% | COM | 94106B101 |
| CMI | CUMMINS INC | 143,487 | $21.7M | 0.1% | $151.20 * | $104.13 | +12.6% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 573,600 | $21.56M | 0.1% | $37.59 * | $29.89 | +0.1% | Put | 20030N101 |
| FLEX | FLEX LTD | 1,272,529 | $21.38M | 0.1% | $16.80 * | $10.60 | +13.0% | ORD | Y2573F102 |
| AFL | AFLAC INC | 292,843 | $21.21M | 0.1% | $72.42 * | $28.75 | +0.2% | COM | 001055102 |
| — | CHINA MOBILE LIMITED | 383,028 | $21.16M | 0.1% | $55.23 | $53.38 | — | SPONSORED ADR | 16941M109 |
| VYX | NCR CORP NEW | 458,618 | $20.95M | 0.1% | $45.68 * | $23.42 | +17.0% | COM | 62886E108 |
| GAP | GAP INC DEL | 859,816 | $20.89M | 0.1% | $24.29 * | $17.48 | 0.0% | COM | 364760108 |
| — | STORE CAP CORP | 871,393 | $20.81M | 0.1% | $23.88 | $25.31 | — | COM | 862121100 |
| FHB | FIRST HAWAIIAN INC | 687,662 | $20.57M | 0.1% | $29.92 * | $21.90 | 0.0% | COM | 32051X108 |
| CSCO | CISCO SYS INC | 607,636 | $20.54M | 0.1% | $33.80 * | $21.75 | +13.7% | COM | 17275R102 |
| OPLN | KAR AUCTION SVCS INC | 470,126 | $20.53M | 0.1% | $43.67 * | $15.08 | +13.1% | COM | 48238T109 |
| — | ARRAY BIOPHARMA INC | 2,282,600 | $20.41M | 0.1% | $8.94 | $8.94 | — | COM | 04269X105 |
| — | TWO HBRS INVT CORP | 2,123,341 | $20.36M | 0.1% | $9.59 | $8.74 | — | COM | 90187B101 |
| CVS | CVS HEALTH CORP | 258,873 | $20.32M | 0.1% | $78.50 * | $73.38 | -17.4% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 323,773 | $20.22M | 0.1% | $62.44 * | $60.19 | 0.0% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 256,800 | $20.16M | 0.1% | $78.50 * | $73.38 | -17.4% | Put | 126650100 |
| CNC | CENTENE CORP DEL | 282,779 | $20.15M | 0.1% | $71.26 * | $33.47 | 0.0% | COM | 15135B101 |
| — | NATIONAL GRID PLC | 316,568 | $20.1M | 0.1% | $63.48 | $59.58 | — | SPON ADR NEW | 636274300 |
| T | AT&T INC | 482,600 | $20.05M | 0.1% | $41.55 * | $16.73 | +0.0% | Call | 00206R102 |
| CNK | CINEMARK HOLDINGS INC | 450,819 | $19.99M | 0.1% | $44.34 * | $37.11 | 0.0% | COM | 17243V102 |
| KR | KROGER CO | 674,467 | $19.89M | 0.1% | $29.49 * | $26.86 | -1.3% | COM | 501044101 |
| SLF | SUN LIFE FINL INC | 543,637 | $19.87M | 0.1% | $36.55 * | $35.48 | +7.1% | COM | 866796105 |
| — | ZAYO GROUP HLDGS INC | 603,286 | $19.85M | 0.1% | $32.90 | $30.81 | — | COM | 98919V105 |
| META | FACEBOOK INC | 139,200 | $19.77M | 0.1% | $142.05 * | $132.71 | 0.0% | Put | 30303M102 |
| BRX | BRIXMOR PPTY GROUP INC | 913,050 | $19.59M | 0.1% | $21.46 | $22.89 | — | COM | 11120U105 |
| CME | CME GROUP INC | 164,901 | $19.59M | 0.1% | $118.80 * | $85.42 | +2.5% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 180,400 | $19.45M | 0.1% | $107.83 | $101.13 | — | Put | 01609W102 |
| — | CIMAREX ENERGY CO | 162,558 | $19.42M | 0.1% | $119.49 | $121.99 | — | COM | 171798101 |
| TECK | TECK RESOURCES LTD | 886,405 | $19.4M | 0.1% | $21.89 * | $20.86 | +7.2% | CL B | 878742204 |
| — | VERSUM MATLS INC | 631,664 | $19.33M | 0.1% | $30.60 | $28.07 | — | COM | 92532W103 |
| — | HESS CORP | 398,800 | $19.23M | 0.1% | $48.21 | — | — | Put | 42809H107 |
| — | SPLUNK INC | 308,408 | $19.21M | 0.1% | $62.29 | $55.44 | — | COM | 848637104 |
| — | GOLDCORP INC NEW | 1,315,022 | $19.19M | 0.1% | $14.59 | $14.21 | — | COM | 380956409 |
| GOOGL | ALPHABET INC | 22,500 | $19.08M | 0.1% | $847.82 * | $41.73 | 0.0% | Call | 02079K305 |
| SO | SOUTHERN CO | 382,200 | $19.03M | 0.1% | $49.78 * | $35.60 | -4.0% | Put | 842587107 |
| PSA | PUBLIC STORAGE | 86,800 | $19M | 0.1% | $218.91 * | $154.24 | 0.0% | Call | 74460D109 |
| — | MARATHON OIL CORP | 1,199,945 | $18.96M | 0.1% | $15.80 | $15.83 | — | COM | 565849106 |
| — | VWR CORP | 670,891 | $18.92M | 0.1% | $28.20 | $27.09 | — | COM | 91843L103 |
| SNPS | SYNOPSYS INC | 261,560 | $18.87M | 0.1% | $72.13 * | $64.90 | +3.1% | COM | 871607107 |
| — | SONIC CORP | 743,286 | $18.85M | 0.1% | $25.36 | $25.78 | — | COM | 835451105 |
| — | QIAGEN NV | 647,648 | $18.76M | 0.1% | $28.97 | $28.97 | — | SHS NEW | N72482123 |
| — | GCP APPLIED TECHNOLOGIES INC | 574,373 | $18.75M | 0.1% | $32.65 | $31.23 | — | COM | 36164Y101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 406,259 | $18.71M | 0.1% | $46.05 * | $39.25 | +0.4% | COM | 04247X102 |
| RACE | FERRARI N V | 251,578 | $18.71M | 0.1% | $74.36 * | $64.96 | 0.0% | COM | N3167Y103 |
| — | CONSOL ENERGY INC | 1,112,832 | $18.67M | 0.1% | $16.78 | $18.22 | — | COM | 20854P109 |
| LPLA | LPL FINL HLDGS INC | 467,838 | $18.63M | 0.1% | $39.83 | $34.95 | +12.5% | COM | 50212V100 |
| PRKS | SEAWORLD ENTMT INC | 1,019,558 | $18.63M | 0.1% | $18.27 | $17.26 | +7.8% | COM | 81282V100 |
| NKE | NIKE INC | 333,900 | $18.61M | 0.1% | $55.73 * | $50.29 | -2.0% | Put | 654106103 |
| — | CELGENE CORP | 149,543 | $18.61M | 0.1% | $124.43 | $124.14 | — | COM | 151020104 |
| EMBJ | EMBRAER S A | 842,610 | $18.61M | 0.1% | $22.08 | $19.32 | — | SP ADR REP 4 COM | 29082A107 |
| — | CRANE CO | 248,631 | $18.61M | 0.1% | $74.83 | $67.45 | — | COM | 224399105 |
| — | BB&T CORP | 415,246 | $18.56M | 0.1% | $44.70 | $45.91 | — | COM | 054937107 |
| BCO | BRINKS CO | 347,189 | $18.56M | 0.1% | $53.45 * | $36.66 | +20.8% | COM | 109696104 |
| — | SKECHERS U S A INC | 674,446 | $18.51M | 0.1% | $27.45 | $24.97 | — | CL A | 830566105 |
| MRSH | MARSH & MCLENNAN COS INC | 250,049 | $18.48M | 0.1% | $73.89 * | $60.78 | +1.6% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 204,347 | $18.29M | 0.1% | $89.52 * | $82.23 | +0.7% | COM | 285512109 |
| NKE | NIKE INC | 327,400 | $18.25M | 0.1% | $55.73 * | $50.29 | -2.0% | Call | 654106103 |
| CRM | SALESFORCE COM INC | 219,908 | $18.14M | 0.1% | $82.49 * | $78.27 | +0.8% | COM | 79466L302 |
| IVZ | INVESCO LTD | 591,273 | $18.11M | 0.1% | $30.63 * | $20.33 | +1.8% | SHS | G491BT108 |
| WAT | WATERS CORP | 115,821 | $18.1M | 0.1% | $156.31 * | $150.51 | -0.8% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,350 | $18.1M | 0.1% | $73.78 * | $28.73 | +4.2% | COM | 595017104 |
| — | INTERXION HOLDING N.V | 457,568 | $18.1M | 0.1% | $39.56 | $33.02 | — | SHS | N47279109 |
| MAR | MARRIOTT INTL INC NEW | 191,453 | $18.03M | 0.1% | $94.18 * | $78.49 | +2.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 204,400 | $17.95M | 0.1% | $87.84 * | $69.68 | 0.0% | Put | 46625H100 |
| PVH | PVH CORP | 173,466 | $17.95M | 0.1% | $103.47 * | $94.35 | -3.2% | COM | 693656100 |
| LNWO | SCIENTIFIC GAMES CORP | 756,859 | $17.9M | 0.1% | $23.65 * | $18.62 | +3.7% | CL A | 80874P109 |
| JELD | JELD-WEN HLDG INC | 543,418 | $17.85M | 0.1% | $32.85 * | $30.46 | 0.0% | COM | 47580P103 |
| JPM | JPMORGAN CHASE & CO | 203,200 | $17.85M | 0.1% | $87.84 * | $69.68 | 0.0% | Call | 46625H100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,515,043 | $17.83M | 0.1% | $11.77 | $13.06 | — | SHS | G9019D104 |
| VOYA | VOYA FINL INC | 468,377 | $17.78M | 0.1% | $37.96 * | $24.67 | +46.5% | COM | 929089100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 584,150 | $17.74M | 0.1% | $30.37 * | $23.81 | +20.2% | COM | 538034109 |
| OC | OWENS CORNING NEW | 288,448 | $17.7M | 0.1% | $61.37 * | $53.10 | +8.0% | COM | 690742101 |
| — | HESS CORP | 366,600 | $17.67M | 0.1% | $48.21 | — | — | Call | 42809H107 |
| DLTR | DOLLAR TREE INC | 224,381 | $17.61M | 0.1% | $78.46 * | $77.39 | -0.7% | COM | 256746108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 506,451 | $17.41M | 0.1% | $34.37 | $25.41 | — | SPON ADR SER B | 833635105 |
| THG | HANOVER INS GROUP INC | 193,251 | $17.4M | 0.1% | $90.06 * | $60.62 | +12.5% | COM | 410867105 |
| HSIC | SCHEIN HENRY INC | 102,367 | $17.4M | 0.1% | $169.97 * | $60.36 | +7.6% | COM | 806407102 |
| VMI | VALMONT INDS INC | 111,263 | $17.3M | 0.1% | $155.50 * | $147.01 | +0.5% | COM | 920253101 |
| PPL | PPL CORP | 460,253 | $17.21M | 0.1% | $37.39 * | $23.37 | +2.9% | COM | 69351T106 |
| BXMT | BLACKSTONE MTG TR INC | 548,550 | $16.98M | 0.1% | $30.96 | $28.26 | — | COM CL A | 09257W100 |
| — | GENERAL ELECTRIC CO | 569,300 | $16.96M | 0.1% | $29.80 | — | — | Put | 369604103 |
| DG | DOLLAR GEN CORP NEW | 241,489 | $16.84M | 0.1% | $69.73 * | $65.27 | 0.0% | COM | 256677105 |
| — | VISTA OUTDOOR INC | 817,308 | $16.83M | 0.1% | $20.59 | $23.64 | — | COM | 928377100 |
| MNST | MONSTER BEVERAGE CORP NEW | 363,583 | $16.79M | 0.1% | $46.17 * | $22.50 | -0.7% | COM | 61174X109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,421,777 | $16.48M | 0.1% | $11.59 * | $8.73 | +10.1% | COM | 031652100 |
| KGC | KINROSS GOLD CORP | 4,684,584 | $16.44M | 0.1% | $3.51 * | $3.99 | -10.0% | COM NO PAR | 496902404 |
| FAF | FIRST AMERN FINL CORP | 418,478 | $16.44M | 0.1% | $39.28 * | $28.64 | -0.6% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 1,260,775 | $16.39M | 0.1% | $13.00 * | $11.80 | -4.3% | CL A | 65249B109 |
| — | GENERAL ELECTRIC CO | 546,500 | $16.29M | 0.1% | $29.80 | — | — | Call | 369604103 |
| UBSI | UNITED BANKSHARES INC WEST V | 384,595 | $16.25M | 0.1% | $42.25 * | $40.50 | +8.8% | COM | 909907107 |
| FSLR | FIRST SOLAR INC | 597,895 | $16.2M | 0.1% | $27.10 * | $35.14 | -6.7% | COM | 336433107 |
| ORI | OLD REP INTL CORP | 788,617 | $16.15M | 0.1% | $20.48 * | $8.89 | +13.7% | COM | 680223104 |
| — | BARRICK GOLD CORP | 846,500 | $16.07M | 0.1% | $18.99 | $18.68 | — | Put | 067901108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 301,865 | $16.03M | 0.1% | $53.10 | $39.66 | — | SHS | H01531104 |
| MAN | MANPOWERGROUP INC | 156,040 | $16M | 0.1% | $102.57 * | $97.01 | 0.0% | COM | 56418H100 |
| TTMI | TTM TECHNOLOGIES INC | 990,848 | $15.98M | 0.1% | $16.13 * | $11.62 | +34.0% | COM | 87305R109 |
| SNN | SMITH & NEPHEW PLC | 516,180 | $15.96M | 0.1% | $30.93 | $31.39 | — | SPDN ADR NEW | 83175M205 |
| — | SPECTRUM BRANDS HLDGS INC | 114,650 | $15.94M | 0.1% | $139.01 | $138.61 | — | COM | 84763R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 745,032 | $15.88M | 0.1% | $21.32 * | $20.16 | 0.0% | CL A | 87724P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,984 | $15.82M | 0.1% | $145.13 * | $145.81 | -10.7% | SHS USD | G50871105 |
| BAP | CREDICORP LTD | 96,797 | $15.81M | 0.1% | $163.30 * | $121.62 | +6.0% | COM | G2519Y108 |
| SSO | PROSHARES TR | 184,600 | $15.66M | 0.1% | $84.84 | $84.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VALSPAR CORP | 141,133 | $15.66M | 0.1% | $110.94 | $110.56 | — | COM | 920355104 |
| — | HSN INC | 418,915 | $15.54M | 0.1% | $37.10 | $35.47 | — | COM | 404303109 |
| — | BARRICK GOLD CORP | 816,800 | $15.51M | 0.1% | $18.99 | $18.68 | — | Call | 067901108 |
| DIS | DISNEY WALT CO | 136,200 | $15.44M | 0.1% | $113.39 * | $90.38 | +14.0% | Call | 254687106 |
| — | COVANTA HLDG CORP | 981,402 | $15.41M | 0.1% | $15.70 | $15.73 | — | COM | 22282E102 |
| COF | CAPITAL ONE FINL CORP | 177,235 | $15.36M | 0.1% | $86.66 * | $72.77 | +4.9% | COM | 14040H105 |
| — | HEALTHSOUTH CORP | 358,532 | $15.35M | 0.1% | $42.81 | $41.07 | — | COM NEW | 421924309 |
| CAG | CONAGRA BRANDS INC | 378,909 | $15.29M | 0.1% | $40.34 * | $25.44 | +13.3% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 92,904 | $15.24M | 0.1% | $164.01 * | $118.97 | +19.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 645,100 | $15.22M | 0.1% | $23.59 * | $15.68 | +23.6% | Put | 060505104 |
| — | OUTFRONT MEDIA INC | 570,058 | $15.13M | 0.1% | $26.55 | $21.48 | — | COM | 69007J106 |
| STM | STMICROELECTRONICS N V | 978,518 | $15.13M | 0.1% | $15.46 | $15.46 | — | NY REGISTRY | 861012102 |
| FIVE | FIVE BELOW INC | 347,728 | $15.06M | 0.1% | $43.31 * | $39.74 | 0.0% | COM | 33829M101 |
| MEOH | METHANEX CORP | 320,996 | $15.05M | 0.1% | $46.90 * | $47.99 | 0.0% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 132,500 | $15.02M | 0.1% | $113.39 * | $90.38 | +14.0% | Put | 254687106 |
| — | WHITING PETE CORP NEW | 1,574,784 | $14.9M | 0.1% | $9.46 | $8.24 | — | COM | 966387102 |
| H | HYATT HOTELS CORP | 275,063 | $14.85M | 0.0% | $53.98 * | $50.87 | +2.6% | COM CL A | 448579102 |
| CAE | CAE INC | 970,521 | $14.84M | 0.0% | $15.29 * | $11.41 | +23.0% | COM | 124765108 |
| IMAX | IMAX CORP | 436,083 | $14.83M | 0.0% | $34.00 * | $31.90 | +2.2% | COM | 45245E109 |
| BAC | BANK AMER CORP | 626,600 | $14.78M | 0.0% | $23.59 * | $15.68 | +23.6% | Call | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,442 | $14.77M | 0.0% | $59.70 * | $53.65 | +22.5% | COM | 00971T101 |
| — | SYMANTEC CORP | 480,936 | $14.76M | 0.0% | $30.68 | $30.68 | — | COM | 871503108 |
| EFX | EQUIFAX INC | 107,591 | $14.71M | 0.0% | $136.74 * | $116.22 | +0.8% | COM | 294429105 |
| — | AARONS INC | 494,615 | $14.71M | 0.0% | $29.74 | $27.72 | — | COM PAR $0.50 | 002535300 |
| GKOS | GLAUKOS CORP | 284,229 | $14.58M | 0.0% | $51.30 * | $38.45 | +13.4% | COM | 377322102 |
| FE | FIRSTENERGY CORP | 457,400 | $14.55M | 0.0% | $31.82 * | $21.68 | -1.4% | Put | 337932107 |
| — | PREMIER INC | 454,675 | $14.47M | 0.0% | $31.83 | $32.55 | — | CL A | 74051N102 |
| — | CONVERGYS CORP | 684,126 | $14.47M | 0.0% | $21.15 | $22.73 | — | COM | 212485106 |
| — | DOMTAR CORP | 394,789 | $14.42M | 0.0% | $36.52 | $37.37 | — | COM NEW | 257559203 |
| AVY | AVERY DENNISON CORP | 177,090 | $14.27M | 0.0% | $80.60 * | $66.26 | 0.0% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 299,685 | $14.15M | 0.0% | $47.23 * | $31.29 | +18.1% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $14.12M | 0.0% | $445.52 * | $8.25 | +0.0% | Call | 169656105 |
| — | ATLASSIAN CORP PLC | 468,957 | $14.04M | 0.0% | $29.95 | $25.51 | — | CL A | G06242104 |
| — | SHUTTERFLY INC | 289,852 | $14M | 0.0% | $48.29 | $49.78 | — | COM | 82568P304 |
| INVH | INVITATION HOMES INC | 640,580 | $13.98M | 0.0% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 230,909 | $13.98M | 0.0% | $60.55 * | $54.28 | +4.4% | COM | 443573100 |
| WPC | W P CAREY INC | 224,227 | $13.95M | 0.0% | $62.22 | $65.84 | — | COM | 92936U109 |
| INTC | INTEL CORP | 386,500 | $13.94M | 0.0% | $36.07 * | $29.68 | 0.0% | Call | 458140100 |
| — | PARSLEY ENERGY INC | 426,992 | $13.88M | 0.0% | $32.51 | $25.51 | — | CL A | 701877102 |
| — | SK TELECOM LTD | 545,164 | $13.73M | 0.0% | $25.18 | $23.44 | — | SPONSORED ADR | 78440P108 |
| IWF | ISHARES TR | 120,300 | $13.69M | 0.0% | $113.80 | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| COLM | COLUMBIA SPORTSWEAR CO | 232,510 | $13.66M | 0.0% | $58.75 * | $50.30 | 0.0% | COM | 198516106 |
| PLD | PROLOGIS INC | 262,577 | $13.62M | 0.0% | $51.88 * | $39.63 | 0.0% | COM | 74340W103 |
| PSTG | PURE STORAGE INC | 1,381,789 | $13.58M | 0.0% | $9.83 * | $11.83 | -6.4% | CL A | 74624M102 |
| INTC | INTEL CORP | 375,800 | $13.55M | 0.0% | $36.07 * | $29.68 | 0.0% | Put | 458140100 |
| BRKR | BRUKER CORP | 577,291 | $13.47M | 0.0% | $23.33 * | $23.37 | -2.8% | COM | 116794108 |
| DAL | DELTA AIR LINES INC DEL | 292,708 | $13.45M | 0.0% | $45.96 * | $38.21 | +15.0% | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 395,060 | $13.44M | 0.0% | $34.02 * | $24.91 | +8.6% | COM | 683715106 |
| NVS | NOVARTIS A G | 180,766 | $13.43M | 0.0% | $74.27 | $74.27 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 107,300 | $13.36M | 0.0% | $124.55 * | $89.71 | +4.1% | Put | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 109,097 | $13.32M | 0.0% | $122.11 * | $105.61 | -0.2% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 34,212 | $13.26M | 0.0% | $387.50 * | $386.36 | -4.6% | COM | 75886F107 |
| — | MASONITE INTL CORP NEW | 167,253 | $13.26M | 0.0% | $79.25 | $68.61 | — | COM | 575385109 |
| TX | TERNIUM SA | 507,205 | $13.25M | 0.0% | $26.12 | $16.72 | — | SPON ADR | 880890108 |
| TAP | MOLSON COORS BREWING CO | 138,121 | $13.22M | 0.0% | $95.71 * | $77.79 | -0.1% | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 417,752 | $13.12M | 0.0% | $31.40 | $31.41 | 0.0% | COM | 880779103 |
| — | SOTHEBYS | 287,640 | $13.08M | 0.0% | $45.48 | $45.48 | — | COM | 835898107 |
| SLB | SCHLUMBERGER LTD | 167,100 | $13.05M | 0.0% | $78.10 | — | — | Call | 806857108 |
| — | DIAMOND OFFSHORE DRILLING IN | 778,608 | $13.01M | 0.0% | $16.71 | $17.45 | — | COM | 25271C102 |
| COLB | COLUMBIA BKG SYS INC | 333,366 | $13M | 0.0% | $38.99 * | $27.57 | 0.0% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 1,267,812 | $12.98M | 0.0% | $10.24 | $8.99 | — | SP ADR PFD NEW | 059460303 |
| ALGN | ALIGN TECHNOLOGY INC | 112,904 | $12.95M | 0.0% | $114.71 * | $96.19 | +5.0% | COM | 016255101 |
| BOX | BOX INC | 792,195 | $12.92M | 0.0% | $16.31 * | $13.90 | +21.7% | CL A | 10316T104 |
| — | BARRACUDA NETWORKS INC | 558,096 | $12.9M | 0.0% | $23.11 | $21.17 | — | COM | 068323104 |
| BLMN | BLOOMIN BRANDS INC | 646,323 | $12.75M | 0.0% | $19.73 * | $14.22 | -0.7% | COM | 094235108 |
| SLGN | SILGAN HOLDINGS INC | 213,941 | $12.7M | 0.0% | $59.36 * | $27.13 | +7.9% | COM | 827048109 |
| FDX | FEDEX CORP | 65,000 | $12.69M | 0.0% | $195.15 | — | — | Put | 31428X106 |
| — | CORELOGIC INC | 311,242 | $12.67M | 0.0% | $40.72 | $37.84 | — | COM | 21871D103 |
| — | ENDO INTL PLC | 1,134,717 | $12.66M | 0.0% | $11.16 | $11.16 | — | SHS | G30401106 |
| — | CONTINENTAL RESOURCES INC | 278,579 | $12.65M | 0.0% | $45.42 | $45.67 | — | COM | 212015101 |
| BJRI | BJS RESTAURANTS INC | 312,678 | $12.63M | 0.0% | $40.40 * | $36.34 | -1.0% | COM | 09180C106 |
| HLI | HOULIHAN LOKEY INC | 366,625 | $12.63M | 0.0% | $34.45 * | $25.51 | +4.1% | CL A | 441593100 |
| — | TRANSCANADA CORP | 272,329 | $12.58M | 0.0% | $46.19 | $45.39 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 703,847 | $12.49M | 0.0% | $17.75 * | $18.12 | +1.7% | COM | 56501R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 222,343 | $12.48M | 0.0% | $56.15 * | $38.63 | +2.1% | COM | 03823U102 |
| — | COTT CORP QUE | 1,004,004 | $12.41M | 0.0% | $12.36 | $12.23 | — | COM | 22163N106 |
| CDW | CDW CORP | 214,918 | $12.4M | 0.0% | $57.71 * | $50.52 | +0.3% | COM | 12514G108 |
| FHI | FEDERATED INVS INC PA | 469,777 | $12.37M | 0.0% | $26.34 * | $18.44 | -1.4% | CL B | 314211103 |
| EQR | EQUITY RESIDENTIAL | 198,700 | $12.36M | 0.0% | $62.22 * | $45.16 | +0.1% | Put | 29476L107 |
| IBN | ICICI BK LTD | 1,431,414 | $12.31M | 0.0% | $8.60 | $7.49 | — | ADR | 45104G104 |
| — | TRONOX LTD | 666,983 | $12.31M | 0.0% | $18.45 | $10.51 | — | SHS CL A | Q9235V101 |
| — | MFA FINL INC | 1,514,762 | $12.24M | 0.0% | $8.08 | $7.25 | — | COM | 55272X102 |
| — | CA INC | 384,878 | $12.21M | 0.0% | $31.72 | $31.82 | — | COM | 12673P105 |
| AEP | AMERICAN ELEC PWR INC | 181,700 | $12.2M | 0.0% | $67.13 * | $45.75 | +3.6% | Put | 025537101 |
| NEM | NEWMONT MINING CORP | 368,910 | $12.16M | 0.0% | $32.96 * | $27.52 | 0.0% | COM | 651639106 |
| FMC | F M C CORP | 174,706 | $12.16M | 0.0% | $69.59 * | $36.16 | +15.4% | COM NEW | 302491303 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 379,301 | $12.1M | 0.0% | $31.91 * | $20.64 | +4.7% | SHS NEW | G0772R208 |
| UPRO | PROSHARES TR | 126,000 | $12.1M | 0.0% | $96.01 | $96.01 | — | ULTRPRO S&P500 | 74347X864 |
| — | AIR METHODS CORP | 279,803 | $12.03M | 0.0% | $43.00 | $31.85 | — | COM PAR $.06 | 009128307 |
| — | OWENS ILL INC | 590,067 | $12.03M | 0.0% | $20.38 | $19.48 | — | COM NEW | 690768403 |
| — | PATTERN ENERGY GROUP INC | 595,722 | $11.99M | 0.0% | $20.13 | $21.56 | — | CL A | 70338P100 |
| — | KEMET CORP | 995,482 | $11.95M | 0.0% | $12.00 | $8.62 | — | COM NEW | 488360207 |
| GME | GAMESTOP CORP NEW | 527,252 | $11.89M | 0.0% | $22.55 * | $4.97 | +0.2% | CL A | 36467W109 |
| — | QTS RLTY TR INC | 243,597 | $11.88M | 0.0% | $48.75 | $48.75 | — | COM CL A | 74736A103 |
| — | COTIVITI HLDGS INC | 285,159 | $11.87M | 0.0% | $41.63 | $41.63 | — | COM | 22164K101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,305,491 | $11.8M | 0.0% | $9.04 * | $2.65 | +15.3% | COM | 74348T102 |
| GFI | GOLD FIELDS LTD NEW | 3,340,538 | $11.79M | 0.0% | $3.53 | $3.25 | — | SPONSORED ADR | 38059T106 |
| — | ENSCO PLC | 1,314,515 | $11.77M | 0.0% | $8.95 | $9.77 | — | SHS CLASS A | G3157S106 |
| ATR | APTARGROUP INC | 152,759 | $11.76M | 0.0% | $76.99 * | $66.39 | 0.0% | COM | 038336103 |
| PPL | PPL CORP | 313,700 | $11.73M | 0.0% | $37.39 * | $23.37 | +2.9% | Call | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 96,000 | $11.67M | 0.0% | $121.54 * | $83.27 | +5.5% | Put | 03027X100 |
| AMCX | AMC NETWORKS INC | 198,722 | $11.66M | 0.0% | $58.68 * | $59.60 | -3.7% | CL A | 00164V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,100 | $11.63M | 0.0% | $445.52 * | $8.25 | +0.0% | Put | 169656105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 476,525 | $11.63M | 0.0% | $24.40 | $27.66 | — | COM | 87157B103 |
| VMC | VULCAN MATLS CO | 96,345 | $11.61M | 0.0% | $120.48 * | $112.95 | +0.2% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 147,500 | $11.58M | 0.0% | $78.50 * | $73.38 | -17.4% | Call | 126650100 |
| MELI | MERCADOLIBRE INC | 54,611 | $11.55M | 0.0% | $211.48 * | $164.71 | +18.6% | COM | 58733R102 |
| — | ORBITAL ATK INC | 117,728 | $11.54M | 0.0% | $98.00 | $98.00 | — | COM | 68557N103 |
| WB | WEIBO CORP | 220,961 | $11.53M | 0.0% | $52.18 | $48.78 | — | SPONSORED ADR | 948596101 |
| AMZN | AMAZON COM INC | 13,000 | $11.53M | 0.0% | $886.54 * | $41.67 | 0.0% | Call | 023135106 |
| ABBV | ABBVIE INC | 176,800 | $11.52M | 0.0% | $65.16 * | $42.84 | +1.5% | Put | 00287Y109 |
| KO | COCA COLA CO | 271,100 | $11.51M | 0.0% | $42.44 * | $31.52 | 0.0% | Call | 191216100 |
| — | SODASTREAM INTERNATIONAL LTD | 237,362 | $11.49M | 0.0% | $48.43 | $26.25 | — | USD SHS | M9068E105 |
| — | CITRIX SYS INC | 137,820 | $11.49M | 0.0% | $83.39 | $83.30 | — | COM | 177376100 |
| — | AERIE PHARMACEUTICALS INC | 253,190 | $11.48M | 0.0% | $45.35 | $45.35 | — | COM | 00771V108 |
| HST | HOST HOTELS & RESORTS INC | 609,700 | $11.38M | 0.0% | $18.66 | — | — | Put | 44107P104 |
| SATS | ECHOSTAR CORP | 198,384 | $11.3M | 0.0% | $56.95 * | $36.18 | +20.6% | CL A | 278768106 |
| — | WESTROCK CO | 217,126 | $11.3M | 0.0% | $52.03 | $49.63 | — | COM | 96145D105 |
| — | CARRIZO OIL & GAS INC | 392,743 | $11.26M | 0.0% | $28.66 | $35.02 | — | COM | 144577103 |
| ED | CONSOLIDATED EDISON INC | 144,200 | $11.2M | 0.0% | $77.66 * | $54.67 | 0.0% | Put | 209115104 |
| — | ACTIVISION BLIZZARD INC | 222,539 | $11.1M | 0.0% | $49.86 | $49.86 | — | COM | 00507V109 |
| — | LAZARD LTD | 239,498 | $11.02M | 0.0% | $45.99 | $42.65 | — | SHS A | G54050102 |
| KLIC | KULICKE & SOFFA INDS INC | 540,890 | $10.99M | 0.0% | $20.32 * | $11.91 | +40.8% | COM | 501242101 |
| AZO | AUTOZONE INC | 15,200 | $10.99M | 0.0% | $723.03 * | $773.43 | -4.3% | Put | 053332102 |
| NEE | NEXTERA ENERGY INC | 85,200 | $10.94M | 0.0% | $128.37 | — | — | Put | 65339F101 |
| — | MELLANOX TECHNOLOGIES LTD | 214,650 | $10.94M | 0.0% | $50.95 | $46.99 | — | SHS | M51363113 |
| PCRX | PACIRA PHARMACEUTICALS INC | 239,474 | $10.92M | 0.0% | $45.60 * | $47.45 | -8.9% | COM | 695127100 |
| CENX | CENTURY ALUM CO | 860,092 | $10.91M | 0.0% | $12.69 * | $11.87 | +11.9% | COM | 156431108 |
| — | DUPONT FABROS TECHNOLOGY INC | 218,370 | $10.83M | 0.0% | $49.59 | $43.89 | — | COM | 26613Q106 |
| MWA | MUELLER WTR PRODS INC | 913,876 | $10.8M | 0.0% | $11.82 * | $10.35 | +5.6% | COM SER A | 624758108 |
| KMI | KINDER MORGAN INC DEL | 492,600 | $10.71M | 0.0% | $21.74 * | $13.10 | +4.0% | Put | 49456B101 |
| — | FITBIT INC | 1,806,928 | $10.7M | 0.0% | $5.92 | $7.88 | — | CL A | 33812L102 |
| TTD | THE TRADE DESK INC | 287,069 | $10.69M | 0.0% | $37.25 * | $3.32 | +3.0% | COM CL A | 88339J105 |
| — | DISH NETWORK CORP | 167,571 | $10.64M | 0.0% | $63.49 | $63.49 | — | CL A | 25470M109 |
| DVA | DAVITA INC | 156,262 | $10.62M | 0.0% | $67.97 * | $66.21 | 0.0% | COM | 23918K108 |
| — | II VI INC | 294,038 | $10.6M | 0.0% | $36.05 | $26.54 | — | COM | 902104108 |
| — | RAMCO-GERSHENSON PPTYS TR | 747,049 | $10.47M | 0.0% | $14.02 | $17.21 | — | COM SH BEN INT | 751452202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 452,477 | $10.43M | 0.0% | $23.05 * | $18.51 | +18.6% | SHS NEW | M87915274 |
| KEP | KOREA ELECTRIC PWR | 502,475 | $10.42M | 0.0% | $20.73 | $18.76 | — | SPONSORED ADR | 500631106 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,231 | $10.41M | 0.0% | $80.58 | $82.26 | — | COM | 55608B105 |
| — | SYNGENTA AG | 117,618 | $10.41M | 0.0% | $88.50 | $80.66 | — | SPONSORED ADR | 87160A100 |
| — | FCB FINL HLDGS INC | 210,046 | $10.41M | 0.0% | $49.55 | $42.38 | — | CL A | 30255G103 |
| — | APARTMENT INVT & MGMT CO | 234,123 | $10.38M | 0.0% | $44.35 | $44.35 | — | CL A | 03748R101 |
| VTI | VANGUARD INDEX FDS | 85,200 | $10.34M | 0.0% | $121.31 | $121.31 | — | TOTAL STK MKT | 922908769 |
| — | VECTOR GROUP LTD | 495,752 | $10.31M | 0.0% | $20.80 | $22.34 | — | COM | 92240M108 |
| VLO | VALERO ENERGY CORP NEW | 154,551 | $10.24M | 0.0% | $66.29 * | $42.94 | +9.5% | COM | 91913Y100 |
| CNO | CNO FINL GROUP INC | 499,111 | $10.23M | 0.0% | $20.50 * | $13.86 | +18.7% | COM | 12621E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 427,981 | $10.19M | 0.0% | $23.80 * | $23.81 | -2.6% | COM | 71377A103 |
| — | HARRIS CORP DEL | 91,520 | $10.18M | 0.0% | $111.27 | $101.91 | — | COM | 413875105 |
| — | REALPAGE INC | 290,625 | $10.14M | 0.0% | $34.90 | $25.17 | — | COM | 75606N109 |
| WELL | WELLTOWER INC | 141,500 | $10.02M | 0.0% | $70.82 | — | — | Put | 95040Q104 |
| — | FLIR SYS INC | 274,820 | $9.97M | 0.0% | $36.28 | $35.89 | — | COM | 302445101 |
| ING | ING GROEP N V | 660,035 | $9.96M | 0.0% | $15.09 | $12.31 | — | SPONSORED ADR | 456837103 |
| — | FIRSTSERVICE CORP NEW | 163,602 | $9.883M | 0.0% | $60.41 | $49.95 | — | SUB VTG SH | 33767E103 |
| CSL | CARLISLE COS INC | 92,861 | $9.881M | 0.0% | $106.41 * | $94.29 | +1.7% | COM | 142339100 |
| FBP | FIRST BANCORP P R | 1,748,370 | $9.878M | 0.0% | $5.65 * | $4.69 | +10.5% | COM NEW | 318672706 |
| — | SIRIUS XM HLDGS INC | 1,917,448 | $9.875M | 0.0% | $5.15 | $4.15 | — | COM | 82968B103 |
| BPOP | POPULAR INC | 241,705 | $9.845M | 0.0% | $40.73 * | $28.01 | +19.5% | COM NEW | 733174700 |
| PPC | PILGRIMS PRIDE CORP NEW | 436,976 | $9.834M | 0.0% | $22.50 * | $21.55 | -6.1% | COM | 72147K108 |
| KMI | KINDER MORGAN INC DEL | 448,500 | $9.75M | 0.0% | $21.74 * | $13.10 | +4.0% | Call | 49456B101 |
| IVW | ISHARES TR | 74,025 | $9.736M | 0.0% | $131.52 | $131.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | MATCH GROUP INC | 594,228 | $9.704M | 0.0% | $16.33 | $16.33 | — | COM | 57665R106 |
| — | TRUECAR INC | 627,161 | $9.702M | 0.0% | $15.47 | $15.10 | — | COM | 89785L107 |
| — | LAREDO PETROLEUM INC | 664,549 | $9.702M | 0.0% | $14.60 | $12.43 | — | COM | 516806106 |
| SLB | SCHLUMBERGER LTD | 123,300 | $9.63M | 0.0% | $78.10 | — | — | Put | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 89,200 | $9.618M | 0.0% | $107.83 | $101.13 | — | Call | 01609W102 |
| — | CAESARS ENTMT CORP | 1,004,777 | $9.596M | 0.0% | $9.55 | $7.59 | — | COM | 127686103 |
| LAUR | LAUREATE EDUCATION INC | 670,384 | $9.566M | 0.0% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 226,345 | $9.536M | 0.0% | $42.13 | $39.25 | +8.9% | COM NEW | 457985208 |
| — | SENSATA TECHNOLOGIES HLDG NV | 216,887 | $9.471M | 0.0% | $43.67 | $40.72 | — | SHS | N7902X106 |
| DHI | D R HORTON INC | 284,260 | $9.469M | 0.0% | $33.31 * | $25.80 | +9.0% | COM | 23331A109 |
| SBCF | SEACOAST BKG CORP FLA | 394,168 | $9.452M | 0.0% | $23.98 * | $20.44 | +12.1% | COM NEW | 811707801 |
| MYGN | MYRIAD GENETICS INC | 488,135 | $9.372M | 0.0% | $19.20 * | $26.69 | -33.6% | COM | 62855J104 |
| MPC | MARATHON PETE CORP | 185,290 | $9.365M | 0.0% | $50.54 * | $30.58 | +23.7% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 98,100 | $9.356M | 0.0% | $95.37 | $95.16 | — | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON NATL CORP | 505,518 | $9.352M | 0.0% | $18.50 * | $14.36 | 0.0% | COM | 320517105 |
| — | HCP INC | 296,657 | $9.279M | 0.0% | $31.28 | $30.57 | — | COM | 40414L109 |
| — | TD AMERITRADE HLDG CORP | 238,311 | $9.261M | 0.0% | $38.86 | $38.86 | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,588 | $9.252M | 0.0% | $38.94 * | $16.74 | +6.3% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 71,100 | $9.215M | 0.0% | $129.61 * | $98.78 | +3.0% | Put | 580135101 |
| ENTG | ENTEGRIS INC | 393,280 | $9.203M | 0.0% | $23.40 * | $14.96 | +32.2% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 177,024 | $9.182M | 0.0% | $51.87 * | $64.82 | +1.6% | COM | 550021109 |
| BKU | BANKUNITED INC | 245,262 | $9.151M | 0.0% | $37.31 * | $26.02 | +11.1% | COM | 06652K103 |
| — | NORBORD INC | 321,113 | $9.148M | 0.0% | $28.49 | $25.51 | — | COM NEW | 65548P403 |
| ATKR | ATKORE INTL GROUP INC | 347,475 | $9.132M | 0.0% | $26.28 * | $23.00 | +8.0% | COM | 047649108 |
| DVY | ISHARES TR | 100,200 | $9.128M | 0.0% | $91.10 | $91.10 | — | SELECT DIVID ETF | 464287168 |
| — | SILVER WHEATON CORP | 436,267 | $9.092M | 0.0% | $20.84 | $21.17 | — | COM | 828336107 |
| MCO | MOODYS CORP | 81,070 | $9.083M | 0.0% | $112.04 * | $95.35 | +3.7% | COM | 615369105 |
| VRNS | VARONIS SYS INC | 285,308 | $9.073M | 0.0% | $31.80 * | $8.70 | +10.1% | COM | 922280102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98,774 | $9.013M | 0.0% | $91.25 * | $86.28 | +0.4% | CL A | 989207105 |
| XPO | XPO LOGISTICS INC | 188,200 | $9.013M | 0.0% | $47.89 * | $16.33 | 0.0% | COM | 983793100 |
| FIVN | FIVE9 INC | 547,342 | $9.009M | 0.0% | $16.46 | $12.45 | +31.9% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 316,766 | $8.964M | 0.0% | $28.30 * | $18.47 | +33.9% | CL A | 76680R206 |
| ALLY | ALLY FINL INC | 440,895 | $8.963M | 0.0% | $20.33 * | $14.81 | +10.8% | COM | 02005N100 |
| WDAY | WORKDAY INC | 107,572 | $8.959M | 0.0% | $83.28 | $77.89 | +6.6% | CL A | 98138H101 |
| NEM | NEWMONT MINING CORP | 271,800 | $8.959M | 0.0% | $32.96 * | $27.52 | 0.0% | Put | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,800 | $8.921M | 0.0% | $63.36 * | $54.52 | -4.4% | Call | 674599105 |
| IWD | ISHARES TR | 77,584 | $8.918M | 0.0% | $114.95 | $113.29 | — | RUS 1000 VAL ETF | 464287598 |
| CNDT | CONDUENT INC | 531,391 | $8.917M | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | UMPQUA HLDGS CORP | 501,231 | $8.892M | 0.0% | $17.74 | $15.26 | — | COM | 904214103 |
| SYF | SYNCHRONY FINL | 259,142 | $8.889M | 0.0% | $34.30 * | $28.96 | 0.0% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 278,900 | $8.875M | 0.0% | $31.82 * | $21.68 | -1.4% | Call | 337932107 |
| O | REALTY INCOME CORP | 148,825 | $8.86M | 0.0% | $59.53 * | $37.60 | +0.9% | COM | 756109104 |
| KT | KT CORP | 526,281 | $8.857M | 0.0% | $16.83 | $16.01 | — | SPONSORED ADR | 48268K101 |
| WFC | WELLS FARGO & CO NEW | 158,643 | $8.83M | 0.0% | $55.66 * | $37.30 | +18.9% | COM | 949746101 |
| AAP | ADVANCE AUTO PARTS INC | 59,500 | $8.821M | 0.0% | $148.25 * | $138.79 | +1.5% | Call | 00751Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 522,516 | $8.815M | 0.0% | $16.87 * | $10.27 | +29.3% | COM | 90385V107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 282,209 | $8.796M | 0.0% | $31.17 | $31.17 | — | COM | 00782L107 |
| — | DEAN FOODS CO NEW | 447,377 | $8.795M | 0.0% | $19.66 | $19.66 | — | COM NEW | 242370203 |
| — | TUPPERWARE BRANDS CORP | 139,547 | $8.752M | 0.0% | $62.72 | $61.20 | — | COM | 899896104 |
| — | PRICELINE GRP INC | 4,900 | $8.722M | 0.0% | $1780.00 | $1780.07 | — | Call | 741503403 |
| SO | SOUTHERN CO | 175,200 | $8.721M | 0.0% | $49.78 * | $35.60 | -4.0% | Call | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 319,747 | $8.697M | 0.0% | $27.20 | $26.74 | 0.0% | COM | 98850P109 |
| — | ADVISORY BRD CO | 185,838 | $8.697M | 0.0% | $46.80 | $41.21 | — | COM | 00762W107 |
| GDOT | GREEN DOT CORP | 260,058 | $8.676M | 0.0% | $33.36 * | $24.17 | +17.2% | CL A | 39304D102 |
| — | CARE CAP PPTYS INC | 322,496 | $8.665M | 0.0% | $26.87 | $27.23 | — | COM | 141624106 |
| NEM | NEWMONT MINING CORP | 262,300 | $8.645M | 0.0% | $32.96 * | $27.52 | 0.0% | Call | 651639106 |
| WSO | WATSCO INC | 60,084 | $8.603M | 0.0% | $143.18 * | $135.69 | +10.3% | COM | 942622200 |
| — | SEATTLE GENETICS INC | 136,498 | $8.58M | 0.0% | $62.86 | $50.84 | — | COM | 812578102 |
| CAJPY | CANON INC | 274,379 | $8.58M | 0.0% | $31.27 | $30.78 | — | SPONSORED ADR | 138006309 |
| — | VEREIT INC | 1,009,516 | $8.571M | 0.0% | $8.49 | $10.24 | — | COM | 92339V100 |
| UNP | UNION PAC CORP | 80,900 | $8.569M | 0.0% | $105.92 * | $84.76 | +3.4% | Call | 907818108 |
| — | ELLIE MAE INC | 85,329 | $8.556M | 0.0% | $100.27 | $100.44 | — | COM | 28849P100 |
| HST | HOST HOTELS & RESORTS INC | 454,400 | $8.479M | 0.0% | $18.66 | — | — | Call | 44107P104 |
| — | COLUMBIA PPTY TR INC | 379,958 | $8.454M | 0.0% | $22.25 | $22.07 | — | COM NEW | 198287203 |
| SPXL | DIREXION SHS ETF TR | 66,700 | $8.428M | 0.0% | $126.36 | $126.36 | — | DRX S&P500BULL | 25459W862 |
| WELL | WELLTOWER INC | 119,000 | $8.428M | 0.0% | $70.82 | — | — | Call | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,900 | $8.421M | 0.0% | $63.36 * | $54.52 | -4.4% | Put | 674599105 |
| REG | REGENCY CTRS CORP | 126,514 | $8.399M | 0.0% | $66.39 * | $48.53 | -0.9% | COM | 758849103 |
| — | ELDORADO RESORTS INC | 441,490 | $8.355M | 0.0% | $18.92 | $14.72 | — | COM | 28470R102 |
| TAL | TAL ED GROUP | 78,389 | $8.354M | 0.0% | $106.57 | $78.85 | — | ADS REPSTG COM | 874080104 |
| KN | KNOWLES CORP | 440,664 | $8.351M | 0.0% | $18.95 * | $16.89 | +8.2% | COM | 49926D109 |
| HXL | HEXCEL CORP NEW | 152,841 | $8.337M | 0.0% | $54.55 * | $47.95 | +9.7% | COM | 428291108 |
| — | TIM PARTICIPACOES S A | 521,446 | $8.333M | 0.0% | $15.98 | $14.31 | — | SPONSORED ADR | 88706P205 |
| NWE | NORTHWESTERN CORP | 141,943 | $8.332M | 0.0% | $58.70 * | $39.34 | +0.5% | COM NEW | 668074305 |
| — | COSAN LTD | 972,219 | $8.303M | 0.0% | $8.54 | $6.29 | — | SHS A | G25343107 |
| EQR | EQUITY RESIDENTIAL | 133,000 | $8.275M | 0.0% | $62.22 * | $45.16 | +0.1% | Call | 29476L107 |
| CMS | CMS ENERGY CORP | 184,509 | $8.255M | 0.0% | $44.74 * | $33.35 | 0.0% | COM | 125896100 |
| — | LEUCADIA NATL CORP | 316,240 | $8.222M | 0.0% | $26.00 | $25.14 | — | COM | 527288104 |
| — | OASIS PETE INC NEW | 576,475 | $8.221M | 0.0% | $14.26 | $10.99 | — | COM | 674215108 |
| — | AMTRUST FINL SVCS INC | 444,036 | $8.197M | 0.0% | $18.46 | $26.90 | — | COM | 032359309 |
| — | EVERBANK FINL CORP | 419,273 | $8.167M | 0.0% | $19.48 | $19.44 | — | COM | 29977G102 |
| — | CREDIT SUISSE GROUP | 549,934 | $8.161M | 0.0% | $14.84 | $14.84 | — | SPONSORED ADR | 225401108 |
| WERN | WERNER ENTERPRISES INC | 310,902 | $8.146M | 0.0% | $26.20 * | $24.99 | +9.0% | COM | 950755108 |
| GEO | GEO GROUP INC NEW | 175,361 | $8.131M | 0.0% | $46.37 * | $19.28 | 0.0% | COM | 36162J106 |
| NNN | NATIONAL RETAIL PPTYS INC | 186,390 | $8.13M | 0.0% | $43.62 | $43.85 | — | COM | 637417106 |
| SMTC | SEMTECH CORP | 239,732 | $8.103M | 0.0% | $33.80 | $24.20 | +38.7% | COM | 816850101 |
| ESNT | ESSENT GROUP LTD | 224,005 | $8.102M | 0.0% | $36.17 * | $23.44 | +32.5% | COM | G3198U102 |
| AZO | AUTOZONE INC | 11,200 | $8.098M | 0.0% | $723.04 * | $773.43 | -4.3% | Call | 053332102 |
| OEF | ISHARES TR | 77,288 | $8.092M | 0.0% | $104.70 | $104.26 | — | S&P 100 ETF | 464287101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,679 | $8.078M | 0.0% | $327.32 * | $260.41 | +22.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 214,700 | $8.071M | 0.0% | $37.59 * | $29.89 | +0.1% | Call | 20030N101 |
| — | IMPAX LABORATORIES INC | 637,649 | $8.066M | 0.0% | $12.65 | $14.20 | — | COM | 45256B101 |
| CNP | CENTERPOINT ENERGY INC | 292,400 | $8.061M | 0.0% | $27.57 * | $17.34 | +16.3% | Put | 15189T107 |
| — | CARDIOVASCULAR SYS INC DEL | 283,352 | $8.012M | 0.0% | $28.28 | $24.61 | — | COM | 141619106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 225,353 | $7.975M | 0.0% | $35.39 * | $28.64 | +6.3% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,645 | $7.971M | 0.0% | $478.88 * | $398.39 | +14.7% | COM | 592688105 |
| PRGS | PROGRESS SOFTWARE CORP | 273,707 | $7.951M | 0.0% | $29.05 | $28.97 | +0.3% | COM | 743312100 |
| COP | CONOCOPHILLIPS | 159,400 | $7.949M | 0.0% | $49.87 | — | — | Put | 20825C104 |
| — | SPIRIT AIRLS INC | 149,758 | $7.948M | 0.0% | $53.07 | $50.51 | — | COM | 848577102 |
| SMH | VANECK VECTORS ETF TR | 99,260 | $7.912M | 0.0% | $79.71 | $72.72 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AEROJET ROCKETDYNE HLDGS INC | 364,465 | $7.909M | 0.0% | $21.70 | $21.08 | — | COM | 007800105 |
| ALKS | ALKERMES PLC | 134,811 | $7.886M | 0.0% | $58.50 * | $49.61 | +14.3% | SHS | G01767105 |
| DAR | DARLING INGREDIENTS INC | 541,338 | $7.86M | 0.0% | $14.52 * | $11.80 | +11.7% | COM | 237266101 |
| GTN | GRAY TELEVISION INC | 541,789 | $7.856M | 0.0% | $14.50 * | $12.28 | +3.1% | COM | 389375106 |
| FCX | FREEPORT-MCMORAN INC | 585,600 | $7.824M | 0.0% | $13.36 * | $13.03 | 0.0% | Put | 35671D857 |
| PEP | PEPSICO INC | 69,700 | $7.797M | 0.0% | $111.87 * | $69.88 | +17.2% | Call | 713448108 |
| — | IMPERVA INC | 189,131 | $7.764M | 0.0% | $41.05 | $43.29 | — | COM | 45321L100 |
| EXPE | EXPEDIA INC DEL | 61,485 | $7.758M | 0.0% | $126.18 * | $109.00 | +7.4% | COM NEW | 30212P303 |
| — | VALIDUS HOLDINGS LTD | 135,928 | $7.665M | 0.0% | $56.39 | $55.01 | — | COM SHS | G9319H102 |
| MLCO | MELCO CROWN ENTMT LTD | 412,523 | $7.648M | 0.0% | $18.54 | $18.54 | — | ADR | 585464100 |
| EQT | EQT CORP | 124,898 | $7.631M | 0.0% | $61.10 * | $30.75 | 0.0% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 133,000 | $7.626M | 0.0% | $57.34 * | $43.10 | +5.6% | Put | 747525103 |
| TXT | TEXTRON INC | 160,054 | $7.617M | 0.0% | $47.59 | $47.66 | 0.0% | COM | 883203101 |
| — | NXSTAGE MEDICAL INC | 282,669 | $7.584M | 0.0% | $26.83 | $18.86 | — | COM | 67072V103 |
| HII | HUNTINGTON INGALLS INDS INC | 37,854 | $7.58M | 0.0% | $200.24 * | $165.50 | +3.0% | COM | 446413106 |
| TRN | TRINITY INDS INC | 283,732 | $7.533M | 0.0% | $26.55 * | $13.62 | +7.4% | COM | 896522109 |
| — | CST BRANDS INC | 156,321 | $7.517M | 0.0% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | ZENDESK INC | 267,211 | $7.493M | 0.0% | $28.04 | $27.17 | — | COM | 98936J101 |
| — | VERIFONE SYS INC | 399,186 | $7.477M | 0.0% | $18.73 | $17.83 | — | COM | 92342Y109 |
| — | BLACKROCK INC | 19,400 | $7.44M | 0.0% | $383.51 | — | — | Call | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 56,259 | $7.405M | 0.0% | $131.62 * | $88.89 | +4.2% | COM | 494368103 |
| — | PINNACLE ENTMT INC NEW | 375,578 | $7.331M | 0.0% | $19.52 | $15.38 | — | COM | 72348Y105 |
| NTTYY | NIPPON TELEG TEL CORP | 170,573 | $7.307M | 0.0% | $42.84 | $42.84 | — | SPONSORED ADR | 654624105 |
| — | PDC ENERGY INC | 116,900 | $7.289M | 0.0% | $62.35 | $67.06 | — | Put | 69327R101 |
| SSP | SCRIPPS E W CO OHIO | 310,524 | $7.279M | 0.0% | $23.44 * | $14.38 | +10.2% | CL A NEW | 811054402 |
| PG | PROCTER AND GAMBLE CO | 80,500 | $7.233M | 0.0% | $89.85 * | $62.57 | +11.9% | Call | 742718109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 122,999 | $7.189M | 0.0% | $58.45 * | $50.18 | +0.1% | COM | 75689M101 |
| PLD | PROLOGIS INC | 137,900 | $7.154M | 0.0% | $51.88 * | $39.63 | 0.0% | Put | 74340W103 |
| MCD | MCDONALDS CORP | 55,100 | $7.142M | 0.0% | $129.62 * | $98.78 | +3.0% | Call | 580135101 |
| — | TRIVAGO N V | 547,576 | $7.135M | 0.0% | $13.03 | $13.03 | — | SPON ADS A SHS | 89686D105 |
| AAP | ADVANCE AUTO PARTS INC | 48,000 | $7.116M | 0.0% | $148.25 * | $138.79 | +1.5% | Put | 00751Y106 |
| RMBS | RAMBUS INC DEL | 540,732 | $7.105M | 0.0% | $13.14 | $13.17 | -0.2% | COM | 750917106 |
| — | BUFFALO WILD WINGS INC | 46,466 | $7.098M | 0.0% | $152.76 | $140.74 | — | COM | 119848109 |
| OSUR | ORASURE TECHNOLOGIES INC | 548,768 | $7.096M | 0.0% | $12.93 * | $7.83 | +32.1% | COM | 68554V108 |
| RUSHA | RUSH ENTERPRISES INC | 213,961 | $7.078M | 0.0% | $33.08 * | $13.31 | +11.0% | CL A | 781846209 |
| D | DOMINION RES INC VA NEW | 91,200 | $7.074M | 0.0% | $77.57 | — | — | Put | 25746U109 |
| HD | HOME DEPOT INC | 48,000 | $7.048M | 0.0% | $146.83 * | $85.22 | +34.2% | Put | 437076102 |
| — | WNS HOLDINGS LTD | 245,950 | $7.037M | 0.0% | $28.61 | $25.76 | — | SPON ADR | 92932M101 |
| EXTR | EXTREME NETWORKS INC | 935,414 | $7.025M | 0.0% | $7.51 * | $4.91 | +22.0% | COM | 30226D106 |
| MSA | MSA SAFETY INC | 99,134 | $7.008M | 0.0% | $70.69 | $69.85 | 0.0% | COM | 553498106 |
| — | QUALITY CARE PPTYS INC | 371,404 | $7.005M | 0.0% | $18.86 | $18.86 | — | COM | 747545101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,200 | $7M | 0.0% | $174.13 | — | — | Call | 459200101 |
| — | DONNELLEY R R & SONS CO | 575,260 | $6.966M | 0.0% | $12.11 | $16.32 | — | COM | 257867200 |
| — | MICHAEL KORS HLDGS LTD | 182,643 | $6.961M | 0.0% | $38.11 | $38.11 | — | SHS | G60754101 |
| FCN | FTI CONSULTING INC | 168,981 | $6.957M | 0.0% | $41.17 | $41.51 | 0.0% | COM | 302941109 |
| TQQQ | PROSHARES TR | 78,600 | $6.933M | 0.0% | $88.21 | $88.21 | — | ULTRAPRO QQQ | 74347X831 |
| — | NEKTAR THERAPEUTICS | 295,376 | $6.932M | 0.0% | $23.47 | $15.61 | — | COM | 640268108 |
| AMT | AMERICAN TOWER CORP NEW | 57,000 | $6.928M | 0.0% | $121.54 * | $83.27 | +5.5% | Call | 03027X100 |
| MPC | MARATHON PETE CORP | 137,000 | $6.924M | 0.0% | $50.54 * | $30.58 | +23.7% | Call | 56585A102 |
| — | TIVO CORP | 368,718 | $6.913M | 0.0% | $18.75 | $19.48 | — | COM | 88870P106 |
| AME | AMETEK INC NEW | 127,734 | $6.908M | 0.0% | $54.08 * | $44.74 | +11.1% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 64,700 | $6.883M | 0.0% | $106.38 | — | — | Call | 253868103 |
| CHH | CHOICE HOTELS INTL INC | 108,458 | $6.789M | 0.0% | $62.60 * | $49.23 | +10.3% | COM | 169905106 |
| AGRO | ADECOAGRO S A | 592,256 | $6.787M | 0.0% | $11.46 * | $10.01 | +4.4% | COM | L00849106 |
| MC | MOELIS & CO | 176,033 | $6.777M | 0.0% | $38.50 * | $15.37 | +23.2% | CL A | 60786M105 |
| — | APACHE CORP | 131,800 | $6.773M | 0.0% | $51.39 | — | — | Put | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 168,800 | $6.767M | 0.0% | $40.09 | $40.08 | — | Put | 637071101 |
| PODD | INSULET CORP | 156,809 | $6.757M | 0.0% | $43.09 | $31.39 | +36.6% | COM | 45784P101 |
| — | EXPRESS INC | 740,243 | $6.744M | 0.0% | $9.11 | $10.79 | — | COM | 30219E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 409,462 | $6.736M | 0.0% | $16.45 * | $12.52 | +9.8% | COM | 928298108 |
| — | VMWARE INC | 73,000 | $6.726M | 0.0% | $92.14 | $64.71 | — | Put | 928563402 |
| — | CHIMERA INVT CORP | 333,118 | $6.722M | 0.0% | $20.18 | $17.37 | — | COM NEW | 16934Q208 |
| UVV | UNIVERSAL CORP VA | 94,863 | $6.712M | 0.0% | $70.75 | $60.85 | +14.6% | COM | 913456109 |
| OKE | ONEOK INC NEW | 120,500 | $6.681M | 0.0% | $55.44 * | $31.62 | +0.8% | Put | 682680103 |
| — | TIVITY HEALTH INC | 229,107 | $6.667M | 0.0% | $29.10 | $29.10 | — | COM | 88870R102 |
| GRFS | GRIFOLS S A | 352,358 | $6.651M | 0.0% | $18.88 | $20.40 | — | SP ADR REP B NVT | 398438408 |
| VIRT | VIRTU FINL INC | 390,760 | $6.643M | 0.0% | $17.00 | $17.18 | +0.7% | CL A | 928254101 |
| VUG | VANGUARD INDEX FDS | 54,600 | $6.643M | 0.0% | $121.67 | $121.67 | — | GROWTH ETF | 922908736 |
| — | BIG 5 SPORTING GOODS CORP | 438,883 | $6.627M | 0.0% | $15.10 | $16.04 | — | COM | 08915P101 |
| ROG | ROGERS CORP | 77,141 | $6.624M | 0.0% | $85.87 * | $64.17 | +27.4% | COM | 775133101 |
| SMG | SCOTTS MIRACLE GRO CO | 70,871 | $6.619M | 0.0% | $93.40 * | $54.08 | +27.1% | CL A | 810186106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,396 | $6.618M | 0.0% | $87.78 | $88.96 | 0.0% | COM | 09061G101 |
| — | GANNETT CO INC | 788,640 | $6.609M | 0.0% | $8.38 | $10.26 | — | COM | 36473H104 |
| — | GULFPORT ENERGY CORP | 384,023 | $6.601M | 0.0% | $17.19 | $17.19 | — | COM NEW | 402635304 |
| PRA | PROASSURANCE CORP | 109,477 | $6.596M | 0.0% | $60.25 * | $56.74 | +1.1% | COM | 74267C106 |
| PKX | POSCO | 101,798 | $6.566M | 0.0% | $64.50 | $47.36 | — | SPONSORED ADR | 693483109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 89,656 | $6.562M | 0.0% | $73.19 * | $47.79 | +38.0% | COM | 800422107 |
| LADR | LADDER CAP CORP | 453,521 | $6.549M | 0.0% | $14.44 | $14.04 | — | CL A | 505743104 |
| — | ENEL AMERICAS S A | 630,242 | $6.548M | 0.0% | $10.39 | $12.27 | — | SPONSORED ADR | 29274F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,897 | $6.507M | 0.0% | $94.45 * | $56.99 | +8.2% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 105,261 | $6.496M | 0.0% | $61.71 * | $50.53 | -1.0% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 79,200 | $6.495M | 0.0% | $82.01 * | $54.10 | +2.2% | Put | 26441C204 |
| — | NATIONAL CINEMEDIA INC | 513,405 | $6.484M | 0.0% | $12.63 | $13.93 | — | COM | 635309107 |
| — | ANADARKO PETE CORP | 104,300 | $6.467M | 0.0% | $62.00 | — | — | Put | 032511107 |
| FIS | FIDELITY NATL INFORMATION SV | 81,157 | $6.462M | 0.0% | $79.62 * | $60.31 | +14.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 145,500 | $6.462M | 0.0% | $44.41 * | $33.46 | +10.4% | Call | 002824100 |
| — | AON PLC | 54,343 | $6.45M | 0.0% | $118.69 | $111.53 | — | SHS CL A | G0408V102 |
| — | CELESTICA INC | 443,823 | $6.449M | 0.0% | $14.53 | $12.08 | — | SUB VTG SHS | 15101Q108 |
| — | CONSOLIDATED COMM HLDGS INC | 275,182 | $6.445M | 0.0% | $23.42 | $26.62 | — | COM | 209034107 |
| — | HOWARD HUGHES CORP | 54,616 | $6.404M | 0.0% | $117.26 | $117.26 | — | COM | 44267D107 |
| — | CBS CORP NEW | 92,284 | $6.401M | 0.0% | $69.36 | $69.36 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 144,013 | $6.396M | 0.0% | $44.41 * | $33.46 | +10.4% | COM | 002824100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 122,861 | $6.395M | 0.0% | $52.05 | $48.48 | — | SHS | G05384105 |
| WTFC | WINTRUST FINL CORP | 92,183 | $6.372M | 0.0% | $69.12 * | $70.98 | +1.2% | COM | 97650W108 |
| LOW | LOWES COS INC | 77,100 | $6.338M | 0.0% | $82.20 * | $61.15 | +6.3% | Put | 548661107 |
| — | BLACKHAWK NETWORK HLDGS INC | 155,786 | $6.325M | 0.0% | $40.60 | $30.17 | — | COM | 09238E104 |
| COP | CONOCOPHILLIPS | 126,700 | $6.319M | 0.0% | $49.87 | — | — | Call | 20825C104 |
| — | PDC ENERGY INC | 101,000 | $6.297M | 0.0% | $62.35 | $67.06 | — | Call | 69327R101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 450,760 | $6.284M | 0.0% | $13.94 * | $5.38 | +1.8% | COM | 70806A106 |
| LPL | LG DISPLAY CO LTD | 459,537 | $6.259M | 0.0% | $13.62 | $13.25 | — | SPONS ADR REP | 50186V102 |
| ESS | ESSEX PPTY TR INC | 27,000 | $6.251M | 0.0% | $231.52 | — | — | Put | 297178105 |
| IWB | ISHARES TR | 47,567 | $6.243M | 0.0% | $131.25 | $131.25 | — | RUS 1000 ETF | 464287622 |
| — | APOLLO INVT CORP | 950,145 | $6.233M | 0.0% | $6.56 | $5.93 | — | COM | 03761U106 |
| — | ANALOGIC CORP | 81,955 | $6.22M | 0.0% | $75.90 | $76.85 | — | COM PAR $0.05 | 032657207 |
| GMED | GLOBUS MED INC | 208,827 | $6.185M | 0.0% | $29.62 * | $25.46 | +7.2% | CL A | 379577208 |
| — | FAIRPOINT COMMUNICATIONS INC | 372,422 | $6.182M | 0.0% | $16.60 | $18.28 | — | COM NEW | 305560302 |
| QCOM | QUALCOMM INC | 107,500 | $6.164M | 0.0% | $57.34 * | $43.10 | +5.6% | Call | 747525103 |
| CPS | COOPER STD HLDGS INC | 55,555 | $6.163M | 0.0% | $110.94 | $100.17 | +8.8% | COM | 21676P103 |
| — | PETROCHINA CO LTD | 84,071 | $6.158M | 0.0% | $73.25 | $76.92 | — | SPONSORED ADR | 71646E100 |
| LITE | LUMENTUM HLDGS INC | 115,378 | $6.155M | 0.0% | $53.35 * | $28.96 | +52.4% | COM | 55024U109 |
| AR | ANTERO RES CORP | 268,800 | $6.131M | 0.0% | $22.81 * | $26.97 | -9.2% | Call | 03674X106 |
| — | BROADCOM LTD | 28,000 | $6.131M | 0.0% | $218.96 | $176.78 | — | Call | Y09827109 |
| — | PROOFPOINT INC | 82,317 | $6.121M | 0.0% | $74.36 | $70.35 | — | COM | 743424103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,278 | $6.09M | 0.0% | $46.75 | $48.90 | — | SPONSORED ADR | 82706C108 |
| FDX | FEDEX CORP | 31,100 | $6.069M | 0.0% | $195.14 | — | — | Call | 31428X106 |
| TKR | TIMKEN CO | 133,974 | $6.056M | 0.0% | $45.20 * | $44.08 | 0.0% | COM | 887389104 |
| — | RUDOLPH TECHNOLOGIES INC | 269,949 | $6.047M | 0.0% | $22.40 | $17.99 | — | COM | 781270103 |
| EWBC | EAST WEST BANCORP INC | 116,711 | $6.023M | 0.0% | $51.61 * | $32.45 | +31.5% | COM | 27579R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 351,745 | $6.001M | 0.0% | $17.06 * | $11.54 | +18.5% | COM CL A | 46333X108 |
| — | COOPER COS INC | 30,001 | $5.997M | 0.0% | $199.89 | $183.30 | — | COM NEW | 216648402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 151,207 | $5.995M | 0.0% | $39.65 * | $22.70 | +19.5% | COM CL A | 32055Y201 |
| — | AQUA AMERICA INC | 186,181 | $5.986M | 0.0% | $32.15 | $32.15 | — | COM | 03836W103 |
| — | BLACKROCK INC | 15,600 | $5.983M | 0.0% | $383.53 | — | — | Put | 09247X101 |
| RRC | RANGE RES CORP | 205,300 | $5.974M | 0.0% | $29.10 * | $39.35 | -21.5% | Put | 75281A109 |
| HURN | HURON CONSULTING GROUP INC | 141,845 | $5.972M | 0.0% | $42.10 * | $44.88 | -1.8% | COM | 447462102 |
| FCX | FREEPORT-MCMORAN INC | 446,400 | $5.964M | 0.0% | $13.36 * | $13.03 | 0.0% | Call | 35671D857 |
| ENB | ENBRIDGE INC | 141,700 | $5.929M | 0.0% | $41.84 * | $24.47 | +1.1% | Put | 29250N105 |
| SFBS | SERVISFIRST BANCSHARES INC | 162,861 | $5.925M | 0.0% | $36.38 * | $30.41 | +12.4% | COM | 81768T108 |
| — | BLUEPRINT MEDICINES CORP | 148,105 | $5.923M | 0.0% | $39.99 | $39.99 | — | COM | 09627Y109 |
| — | TRIANGLE CAP CORP | 309,770 | $5.914M | 0.0% | $19.09 | $19.35 | — | COM | 895848109 |
| QTWO | Q2 HLDGS INC | 169,419 | $5.904M | 0.0% | $34.85 * | $31.93 | +4.4% | COM | 74736L109 |
| AR | ANTERO RES CORP | 257,900 | $5.883M | 0.0% | $22.81 * | $26.97 | -9.2% | Put | 03674X106 |
| — | DUN & BRADSTREET CORP DEL NE | 54,288 | $5.86M | 0.0% | $107.94 | $107.94 | — | COM | 26483E100 |
| — | TESORO CORP | 72,100 | $5.844M | 0.0% | $81.05 | $87.21 | — | Put | 881609101 |
| — | EBIX INC | 95,381 | $5.842M | 0.0% | $61.25 | $61.25 | — | COM NEW | 278715206 |
| UDR | UDR INC | 160,747 | $5.829M | 0.0% | $36.26 * | $25.39 | +2.6% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,500 | $5.826M | 0.0% | $48.75 * | $31.45 | -0.1% | Call | 92343V104 |
| — | HCP INC | 186,200 | $5.824M | 0.0% | $31.28 | $30.57 | — | Call | 40414L109 |
| BNS | BANK N S HALIFAX | 99,379 | $5.819M | 0.0% | $58.55 * | $33.87 | +11.5% | COM | 064149107 |
| — | CHANGYOU COM LTD | 206,696 | $5.796M | 0.0% | $28.04 | $24.73 | — | ADS REP CL A | 15911M107 |
| ORCL | ORACLE CORP | 129,700 | $5.786M | 0.0% | $44.61 * | $35.26 | +3.5% | Call | 68389X105 |
| NGVT | INGEVITY CORP | 95,079 | $5.786M | 0.0% | $60.85 * | $36.24 | +56.1% | COM | 45688C107 |
| VZ | VERIZON COMMUNICATIONS INC | 118,500 | $5.777M | 0.0% | $48.75 * | $31.45 | -0.1% | Put | 92343V104 |
| — | EASTERLY GOVT PPTYS INC | 291,798 | $5.775M | 0.0% | $19.79 | $19.90 | — | COM | 27616P103 |
| DLR | DIGITAL RLTY TR INC | 54,200 | $5.766M | 0.0% | $106.38 | — | — | Put | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,235 | $5.755M | 0.0% | $14.90 * | $12.93 | 0.0% | COM | 12008R107 |
| — | CHINA PETE & CHEM CORP | 70,435 | $5.741M | 0.0% | $81.51 | $69.85 | — | SPON ADR H SHS | 16941R108 |
| MMSI | MERIT MED SYS INC | 198,557 | $5.738M | 0.0% | $28.90 * | $25.86 | +8.2% | COM | 589889104 |
| DSGX | DESCARTES SYS GROUP INC | 250,230 | $5.737M | 0.0% | $22.93 * | $21.93 | +0.4% | COM | 249906108 |
| MU | MICRON TECHNOLOGY INC | 197,400 | $5.705M | 0.0% | $28.90 * | $18.33 | +30.0% | Put | 595112103 |
| — | GOLDCORP INC NEW | 390,600 | $5.699M | 0.0% | $14.59 | $14.21 | — | Call | 380956409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 641,009 | $5.686M | 0.0% | $8.87 * | $7.29 | +7.0% | COM | 203668108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,600 | $5.677M | 0.0% | $174.14 | — | — | Put | 459200101 |
| UNP | UNION PAC CORP | 53,400 | $5.656M | 0.0% | $105.92 * | $84.76 | +3.4% | Put | 907818108 |
| — | GENOMIC HEALTH INC | 179,600 | $5.656M | 0.0% | $31.49 | $31.18 | — | COM | 37244C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,626 | $5.654M | 0.0% | $48.07 * | $37.28 | +7.0% | COM | 416515104 |
| — | TESORO CORP | 69,693 | $5.649M | 0.0% | $81.06 | $87.21 | — | COM | 881609101 |
| — | ANADARKO PETE CORP | 91,100 | $5.648M | 0.0% | $62.00 | — | — | Call | 032511107 |
| — | MYLAN N V | 144,548 | $5.636M | 0.0% | $38.99 | $38.12 | — | SHS EURO | N59465109 |
| VECO | VEECO INSTRS INC DEL | 188,619 | $5.63M | 0.0% | $29.85 * | $27.87 | 0.0% | COM | 922417100 |
| BYD | BOYD GAMING CORP | 255,531 | $5.624M | 0.0% | $22.01 * | $18.05 | +5.5% | COM | 103304101 |
| — | EQUITY COMWLTH | 179,484 | $5.603M | 0.0% | $31.22 | $29.62 | — | COM SH BEN INT | 294628102 |
| — | POWERSHARES QQQ TRUST | 42,300 | $5.6M | 0.0% | $132.39 | $132.38 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 42,300 | $5.6M | 0.0% | $132.39 | $132.38 | — | Put | 73935A104 |
| SM | SM ENERGY CO | 232,300 | $5.58M | 0.0% | $24.02 | — | — | Call | 78454L100 |
| PLAB | PHOTRONICS INC | 520,856 | $5.573M | 0.0% | $10.70 * | $10.22 | +8.8% | COM | 719405102 |
| — | DIGITALGLOBE INC | 169,352 | $5.546M | 0.0% | $32.75 | $20.40 | — | COM NEW | 25389M877 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,014 | $5.544M | 0.0% | $44.35 * | $31.43 | +3.6% | COM | 744573106 |
| — | ULTRATECH INC | 186,673 | $5.529M | 0.0% | $29.62 | $25.68 | — | COM | 904034105 |
| CVGW | CALAVO GROWERS INC | 91,217 | $5.528M | 0.0% | $60.60 * | $49.98 | -1.6% | COM | 128246105 |
| — | NEW RELIC INC | 148,971 | $5.522M | 0.0% | $37.07 | $29.52 | — | COM | 64829B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 684,435 | $5.51M | 0.0% | $8.05 * | $3.19 | +71.6% | SHS CLASS -A - | G0457F107 |
| — | GOLDCORP INC NEW | 377,200 | $5.503M | 0.0% | $14.59 | $14.21 | — | Put | 380956409 |
| GOGO | GOGO INC | 499,232 | $5.492M | 0.0% | $11.00 * | $10.08 | -0.2% | COM | 38046C109 |
| — | SL GREEN RLTY CORP | 51,500 | $5.491M | 0.0% | $106.62 | — | — | Call | 78440X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 129,978 | $5.476M | 0.0% | $42.13 | $42.21 | — | SPONSORED ADR | 358029106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 329,889 | $5.476M | 0.0% | $16.60 * | $9.72 | +0.2% | SH BEN INT | 20451Q104 |
| CF | CF INDS HLDGS INC | 186,200 | $5.465M | 0.0% | $29.35 * | $21.09 | +22.3% | Put | 125269100 |
| — | FORESTAR GROUP INC | 399,329 | $5.451M | 0.0% | $13.65 | $13.15 | — | COM | 346233109 |
| V | VISA INC | 61,200 | $5.439M | 0.0% | $88.87 * | $75.37 | +7.3% | Call | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 65,800 | $5.434M | 0.0% | $82.58 | $82.58 | — | REIT ETF | 922908553 |
| — | GROUPE CGI INC | 113,150 | $5.427M | 0.0% | $47.96 | $47.96 | — | CL A SUB VTG | 39945C109 |
| — | SOUTHWESTERN ENERGY CO | 663,400 | $5.42M | 0.0% | $8.17 | $8.95 | — | Call | 845467109 |
| EXC | EXELON CORP | 150,500 | $5.415M | 0.0% | $35.98 * | $17.27 | +8.3% | Put | 30161N101 |
| — | NORDSTROM INC | 115,800 | $5.393M | 0.0% | $46.57 | — | — | Call | 655664100 |
| WMT | WAL-MART STORES INC | 74,800 | $5.392M | 0.0% | $72.09 * | $20.24 | -2.3% | Put | 931142103 |
| — | CARDINAL FINL CORP | 179,972 | $5.388M | 0.0% | $29.94 | $25.70 | — | COM | 14149F109 |
| — | NEW YORK CMNTY BANCORP INC | 385,490 | $5.385M | 0.0% | $13.97 | $15.95 | — | COM | 649445103 |
| — | MAGELLAN HEALTH INC | 77,862 | $5.376M | 0.0% | $69.05 | $71.06 | — | COM NEW | 559079207 |
| SFNC | SIMMONS 1ST NATL CORP | 97,413 | $5.372M | 0.0% | $55.15 * | $28.31 | +3.9% | CL A $1 PAR | 828730200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,300 | $5.369M | 0.0% | $32.09 | $46.57 | — | Call | 881624209 |
| MTZ | MASTEC INC | 133,788 | $5.358M | 0.0% | $40.05 * | $27.42 | +39.5% | COM | 576323109 |
| R | RYDER SYS INC | 71,006 | $5.357M | 0.0% | $75.44 | $70.47 | +7.4% | COM | 783549108 |
| — | BMC STK HLDGS INC | 236,535 | $5.346M | 0.0% | $22.60 | $22.60 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 124,800 | $5.346M | 0.0% | $42.84 | — | — | Call | 617446448 |
| FIX | COMFORT SYS USA INC | 145,739 | $5.341M | 0.0% | $36.65 * | $28.52 | +15.1% | COM | 199908104 |
| — | HESKA CORP | 50,879 | $5.341M | 0.0% | $104.97 | $44.64 | — | COM RESTRC NEW | 42805E306 |
| — | CONTINENTAL BLDG PRODS INC | 217,919 | $5.339M | 0.0% | $24.50 | $19.78 | — | COM | 211171103 |
| — | WRIGHT MED GROUP N V | 170,785 | $5.315M | 0.0% | $31.12 | $31.12 | — | ORD SHS 0.03 PAR | N96617118 |
| ENB | ENBRIDGE INC | 126,800 | $5.305M | 0.0% | $41.84 * | $24.47 | +1.1% | Call | 29250N105 |
| — | INNOPHOS HOLDINGS INC | 98,246 | $5.302M | 0.0% | $53.97 | $52.64 | — | COM | 45774N108 |
| OM2 | ORTHOFIX INTL N V | 138,887 | $5.299M | 0.0% | $38.15 | $35.72 | — | COM | N6748L102 |
| — | CREE INC | 197,984 | $5.292M | 0.0% | $26.73 | $26.39 | — | COM | 225447101 |
| CSX | CSX CORP | 113,497 | $5.283M | 0.0% | $46.55 * | $8.35 | +61.7% | COM | 126408103 |
| — | TIME INC NEW | 272,464 | $5.272M | 0.0% | $19.35 | $17.85 | — | COM | 887228104 |
| CF | CF INDS HLDGS INC | 178,800 | $5.248M | 0.0% | $29.35 * | $21.09 | +22.3% | Call | 125269100 |
| OKE | ONEOK INC NEW | 94,600 | $5.245M | 0.0% | $55.44 * | $31.62 | +0.8% | Call | 682680103 |
| BIO | BIO RAD LABS INC | 26,292 | $5.241M | 0.0% | $199.34 * | $173.63 | +10.9% | CL A | 090572207 |
| — | WESTERN REFNG INC | 149,132 | $5.23M | 0.0% | $35.07 | $36.82 | — | COM | 959319104 |
| PSX | PHILLIPS 66 | 66,002 | $5.229M | 0.0% | $79.22 * | $57.27 | 0.0% | COM | 718546104 |
| NVDA | NVIDIA CORP | 48,000 | $5.229M | 0.0% | $108.94 * | $0.98 | +167.4% | Put | 67066G104 |
| F | FORD MTR CO DEL | 448,600 | $5.222M | 0.0% | $11.64 * | $7.51 | +3.6% | Put | 345370860 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 368,514 | $5.196M | 0.0% | $14.10 | $17.18 | — | COM SER A | 531465102 |
| — | APACHE CORP | 101,000 | $5.19M | 0.0% | $51.39 | — | — | Call | 037411105 |
| — | CLUBCORP HLDGS INC | 321,724 | $5.164M | 0.0% | $16.05 | $16.31 | — | COM | 18948M108 |
| — | CORESITE RLTY CORP | 57,155 | $5.147M | 0.0% | $90.05 | $90.05 | — | COM | 21870Q105 |
| DOX | AMDOCS LTD | 84,347 | $5.144M | 0.0% | $60.99 * | $49.25 | +2.6% | SHS | G02602103 |
| RRC | RANGE RES CORP | 176,500 | $5.136M | 0.0% | $29.10 * | $39.35 | -21.5% | Call | 75281A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 108,291 | $5.129M | 0.0% | $47.36 * | $9.73 | -3.6% | COM | 302081104 |
| — | ISLE OF CAPRI CASINOS INC | 194,441 | $5.125M | 0.0% | $26.36 | $15.91 | — | COM | 464592104 |
| — | ORBCOMM INC | 535,565 | $5.115M | 0.0% | $9.55 | $9.60 | — | COM | 68555P100 |
| EL | LAUDER ESTEE COS INC | 60,076 | $5.094M | 0.0% | $84.79 * | $81.03 | -8.8% | CL A | 518439104 |
| — | GRANITE REAL ESTATE INVT TR | 144,937 | $5.075M | 0.0% | $35.02 | $31.62 | — | UNIT 99/99/9999 | 387437114 |
| ASTE | ASTEC INDS INC | 82,222 | $5.056M | 0.0% | $61.49 * | $57.27 | +4.8% | COM | 046224101 |
| OLED | UNIVERSAL DISPLAY CORP | 58,598 | $5.045M | 0.0% | $86.10 * | $68.17 | 0.0% | COM | 91347P105 |
| — | PEOPLES UNITED FINANCIAL INC | 276,738 | $5.037M | 0.0% | $18.20 | $19.36 | — | COM | 712704105 |
| — | MONOGRAM RESIDENTIAL TR INC | 503,483 | $5.02M | 0.0% | $9.97 | $9.97 | — | COM | 60979P105 |
| — | VTTI ENERGY PARTNERS LP | 263,883 | $5.014M | 0.0% | $19.00 | $19.31 | — | COM UNIT RP LT | Y9384M101 |
| — | VMWARE INC | 54,400 | $5.012M | 0.0% | $92.13 | $64.71 | — | Call | 928563402 |
| — | AIR TRANSPORT SERVICES GRP I | 311,575 | $5.001M | 0.0% | $16.05 | $14.17 | — | COM | 00922R105 |
| — | TESORO CORP | 60,700 | $4.92M | 0.0% | $81.05 | $87.21 | — | Call | 881609101 |
| BAK | BRASKEM S A | 241,432 | $4.913M | 0.0% | $20.35 | $19.67 | — | SP ADR PFD A | 105532105 |
| — | UNITED STATES STL CORP NEW | 144,700 | $4.892M | 0.0% | $33.81 | $21.02 | — | Put | 912909108 |
| MET | METLIFE INC | 92,494 | $4.886M | 0.0% | $52.83 * | $32.09 | +10.1% | COM | 59156R108 |
| ABT | ABBOTT LABS | 109,800 | $4.876M | 0.0% | $44.41 * | $33.46 | +10.4% | Put | 002824100 |
| — | LIFEPOINT HEALTH INC | 74,163 | $4.858M | 0.0% | $65.50 | $63.63 | — | COM | 53219L109 |
| — | NORDSTROM INC | 104,200 | $4.853M | 0.0% | $46.57 | — | — | Put | 655664100 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,257 | $4.846M | 0.0% | $46.04 * | $31.90 | +7.9% | COM | 039483102 |
| — | GASLOG PARTNERS LP | 196,834 | $4.822M | 0.0% | $24.50 | $22.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | JOY GLOBAL INC | 169,922 | $4.8M | 0.0% | $28.25 | $21.64 | — | COM | 481165108 |
| DUK | DUKE ENERGY CORP NEW | 58,300 | $4.781M | 0.0% | $82.01 * | $54.10 | +2.2% | Call | 26441C204 |
| LTC | LTC PPTYS INC | 99,304 | $4.757M | 0.0% | $47.90 | $45.87 | — | COM | 502175102 |
| — | LA QUINTA HLDGS INC | 350,864 | $4.744M | 0.0% | $13.52 | $16.57 | — | COM | 50420D108 |
| DY | DYCOM INDS INC | 50,900 | $4.731M | 0.0% | $92.95 * | $84.87 | 0.0% | COM | 267475101 |
| — | SYNERON MEDICAL LTD | 446,322 | $4.709M | 0.0% | $10.55 | $9.49 | — | ORD SHS | M87245102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,815 | $4.682M | 0.0% | $123.81 * | $47.40 | +5.9% | COM | 044186104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 461,179 | $4.681M | 0.0% | $10.15 | $10.39 | — | COM | 44157R109 |
| — | FIFTH STREET FINANCE CORP | 1,012,989 | $4.68M | 0.0% | $4.62 | $5.92 | — | COM | 31678A103 |
| — | UNITED STATES STL CORP NEW | 137,000 | $4.632M | 0.0% | $33.81 | $21.02 | — | Call | 912909108 |
| PRGO | PERRIGO CO PLC | 69,755 | $4.631M | 0.0% | $66.39 * | $87.02 | -12.6% | SHS | G97822103 |
| — | MTS SYS CORP | 84,021 | $4.625M | 0.0% | $55.05 | $47.93 | — | COM | 553777103 |
| — | DIREXION SHS ETF TR | 256,300 | $4.624M | 0.0% | $18.04 | $19.75 | — | DAILY SM CAP BEA | 25490K521 |
| MA | MASTERCARD INCORPORATED | 41,100 | $4.623M | 0.0% | $112.48 * | $87.57 | +19.1% | Put | 57636Q104 |
| CROX | CROCS INC | 652,722 | $4.615M | 0.0% | $7.07 | $7.42 | -6.5% | COM | 227046109 |
| — | MTGE INVT CORP | 275,004 | $4.606M | 0.0% | $16.75 | $15.83 | — | COM | 55378A105 |
| — | CIMAREX ENERGY CO | 38,300 | $4.576M | 0.0% | $119.48 | $121.99 | — | Call | 171798101 |
| WPP | WPP PLC NEW | 41,594 | $4.55M | 0.0% | $109.39 | $107.51 | — | ADR | 92937A102 |
| — | QUALITY SYS INC | 298,363 | $4.547M | 0.0% | $15.24 | $12.73 | — | COM | 747582104 |
| — | WEINGARTEN RLTY INVS | 135,850 | $4.536M | 0.0% | $33.39 | $34.86 | — | SH BEN INT | 948741103 |
| — | RPX CORP | 376,963 | $4.524M | 0.0% | $12.00 | $11.24 | — | COM | 74972G103 |
| CSCO | CISCO SYS INC | 133,600 | $4.516M | 0.0% | $33.80 * | $21.75 | +13.7% | Put | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,400 | $4.505M | 0.0% | $32.09 | $46.57 | — | Put | 881624209 |
| — | MARATHON OIL CORP | 284,200 | $4.49M | 0.0% | $15.80 | $15.83 | — | Put | 565849106 |
| — | HAWAIIAN HOLDINGS INC | 96,459 | $4.481M | 0.0% | $46.45 | $44.76 | — | COM | 419879101 |
| — | GRUBHUB INC | 136,230 | $4.481M | 0.0% | $32.89 | $32.89 | — | COM | 400110102 |
| — | AIRCASTLE LTD | 185,628 | $4.479M | 0.0% | $24.13 | $21.98 | — | COM | G0129K104 |
| EOG | EOG RES INC | 45,900 | $4.478M | 0.0% | $97.56 | — | — | Call | 26875P101 |
| ALRM | ALARM COM HLDGS INC | 145,556 | $4.474M | 0.0% | $30.74 * | $29.05 | 0.0% | COM | 011642105 |
| — | MAIDEN HOLDINGS LTD | 319,016 | $4.466M | 0.0% | $14.00 | $13.38 | — | SHS | G5753U112 |
| — | SPECTRANETICS CORP | 153,189 | $4.462M | 0.0% | $29.13 | $24.26 | — | COM | 84760C107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,869 | $4.438M | 0.0% | $159.25 * | $99.27 | +10.3% | COM | 22410J106 |
| OEC | ORION ENGINEERED CARBONS S A | 215,966 | $4.427M | 0.0% | $20.50 | $18.35 | +12.0% | COM | L72967109 |
| EXPE | EXPEDIA INC DEL | 35,000 | $4.416M | 0.0% | $126.17 * | $109.00 | +7.4% | Put | 30212P303 |
| PBA | PEMBINA PIPELINE CORP | 138,353 | $4.388M | 0.0% | $31.72 * | $19.87 | 0.0% | COM | 706327103 |
| — | WHITING PETE CORP NEW | 463,200 | $4.382M | 0.0% | $9.46 | $8.24 | — | Call | 966387102 |
| RF | REGIONS FINL CORP NEW | 301,400 | $4.379M | 0.0% | $14.53 * | $7.46 | +42.0% | Put | 7591EP100 |
| — | BROADCOM LTD | 20,000 | $4.379M | 0.0% | $218.95 | $176.78 | — | Put | Y09827109 |
| AVB | AVALONBAY CMNTYS INC | 23,800 | $4.37M | 0.0% | $183.61 | — | — | Put | 053484101 |
| — | DRIVE SHACK INC | 1,052,773 | $4.369M | 0.0% | $4.15 | $3.76 | — | COM | 262077100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,072 | $4.357M | 0.0% | $35.40 * | $33.65 | 0.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 86,100 | $4.351M | 0.0% | $50.53 * | $30.58 | +23.7% | Put | 56585A102 |
| — | NOBLE ENERGY INC | 126,500 | $4.344M | 0.0% | $34.34 | $35.72 | — | Put | 655044105 |
| — | MARATHON OIL CORP | 274,800 | $4.342M | 0.0% | $15.80 | $15.83 | — | Call | 565849106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 103,708 | $4.33M | 0.0% | $41.75 | $41.25 | — | COM | 81761R109 |
| — | SL GREEN RLTY CORP | 40,600 | $4.329M | 0.0% | $106.63 | — | — | Put | 78440X101 |
| EXC | EXELON CORP | 120,300 | $4.328M | 0.0% | $35.98 * | $17.27 | +8.3% | Call | 30161N101 |
| CBRE | CBRE GROUP INC | 124,352 | $4.326M | 0.0% | $34.79 * | $33.44 | 0.0% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 156,800 | $4.323M | 0.0% | $27.57 * | $17.34 | +16.3% | Call | 15189T107 |
| — | BOFI HLDG INC | 165,310 | $4.32M | 0.0% | $26.13 | $22.48 | — | COM | 05566U108 |
| ORCL | ORACLE CORP | 96,300 | $4.296M | 0.0% | $44.61 * | $35.26 | +3.5% | Put | 68389X105 |
| — | AEGON N V | 836,614 | $4.292M | 0.0% | $5.13 | $4.73 | — | NY REGISTRY SH | 007924103 |
| — | DISCOVERY COMMUNICATNS NEW | 147,365 | $4.287M | 0.0% | $29.09 | $28.65 | — | COM SER A | 25470F104 |
| — | FS INVT CORP | 435,947 | $4.272M | 0.0% | $9.80 | $9.82 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC | 63,600 | $4.269M | 0.0% | $67.12 * | $45.75 | +3.6% | Call | 025537101 |
| NVRI | HARSCO CORP | 334,773 | $4.268M | 0.0% | $12.75 * | $9.04 | +47.7% | COM | 415864107 |
| — | MONEYGRAM INTL INC | 253,829 | $4.267M | 0.0% | $16.81 | $11.92 | — | COM NEW | 60935Y208 |
| — | NANOMETRICS INC | 139,587 | $4.252M | 0.0% | $30.46 | $22.95 | — | COM | 630077105 |
| HRB | BLOCK H & R INC | 182,183 | $4.236M | 0.0% | $23.25 * | $15.87 | 0.0% | COM | 093671105 |
| STAG | STAG INDL INC | 169,141 | $4.232M | 0.0% | $25.02 | $24.26 | — | COM | 85254J102 |
| — | COHERENT INC | 20,544 | $4.225M | 0.0% | $205.66 | $205.66 | — | COM | 192479103 |
| NEE | NEXTERA ENERGY INC | 32,800 | $4.211M | 0.0% | $128.38 | — | — | Call | 65339F101 |
| — | NAVIGANT CONSULTING INC | 184,003 | $4.206M | 0.0% | $22.86 | $21.80 | — | COM | 63935N107 |
| — | BNC BANCORP | 119,770 | $4.198M | 0.0% | $35.05 | $34.64 | — | COM | 05566T101 |
| — | CIMAREX ENERGY CO | 35,100 | $4.194M | 0.0% | $119.49 | $121.99 | — | Put | 171798101 |
| — | AETNA INC NEW | 32,800 | $4.184M | 0.0% | $127.56 | $119.32 | — | Call | 00817Y108 |
| — | STEELCASE INC | 249,393 | $4.177M | 0.0% | $16.75 | $14.94 | — | CL A | 858155203 |
| FCPT | FOUR CORNERS PPTY TR INC | 182,932 | $4.176M | 0.0% | $22.83 | $21.52 | — | COM | 35086T109 |
| — | MINDBODY INC | 151,984 | $4.172M | 0.0% | $27.45 | $18.30 | — | COM CL A | 60255W105 |
| RDWR | RADWARE LTD | 257,757 | $4.165M | 0.0% | $16.16 * | $15.65 | -1.8% | ORD | M81873107 |
| — | AU OPTRONICS CORP | 1,088,860 | $4.159M | 0.0% | $3.82 | $3.43 | — | SPONSORED ADR | 002255107 |
| AZTA | BROOKS AUTOMATION INC | 185,317 | $4.151M | 0.0% | $22.40 * | $13.92 | +35.4% | COM | 114340102 |
| NVDA | NVIDIA CORP | 38,000 | $4.139M | 0.0% | $108.92 * | $0.98 | +167.4% | Call | 67066G104 |
| AER | AERCAP HOLDINGS NV | 89,800 | $4.128M | 0.0% | $45.97 | — | — | Put | N00985106 |
| — | MILACRON HLDGS CORP | 221,269 | $4.118M | 0.0% | $18.61 | $18.61 | — | COM | 59870L106 |
| PLNT | PLANET FITNESS INC | 213,304 | $4.11M | 0.0% | $19.27 * | $19.51 | +5.8% | CL A | 72703H101 |
| EVH | EVOLENT HEALTH INC | 183,741 | $4.097M | 0.0% | $22.30 * | $21.70 | -11.5% | CL A | 30050B101 |
| HP | HELMERICH & PAYNE INC | 61,400 | $4.087M | 0.0% | $66.56 * | $56.88 | +25.2% | Put | 423452101 |
| — | BAZAARVOICE INC | 946,921 | $4.072M | 0.0% | $4.30 | $4.87 | — | COM | 073271108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 276,149 | $4.07M | 0.0% | $14.74 * | $16.58 | -35.3% | COM NEW | 205826209 |
| — | CYS INVTS INC | 511,674 | $4.068M | 0.0% | $7.95 | $7.85 | — | COM | 12673A108 |
| DNOW | NOW INC | 238,907 | $4.052M | 0.0% | $16.96 * | $19.14 | +2.8% | COM | 67011P100 |
| MA | MASTERCARD INCORPORATED | 36,000 | $4.049M | 0.0% | $112.47 * | $87.57 | +19.1% | Call | 57636Q104 |
| — | DOMINION DIAMOND CORP | 320,618 | $4.049M | 0.0% | $12.63 | $10.40 | — | COM | 257287102 |
| — | PRIVATEBANCORP INC | 68,125 | $4.045M | 0.0% | $59.38 | $48.12 | — | COM | 742962103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,943 | $4.044M | 0.0% | $43.05 * | $26.58 | 0.0% | COM NEW | 19239V302 |
| SM | SM ENERGY CO | 168,100 | $4.038M | 0.0% | $24.02 | — | — | Put | 78454L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 548,771 | $4.028M | 0.0% | $7.34 * | $4.62 | 0.0% | COM | 05156V102 |
| — | HCP INC | 128,300 | $4.013M | 0.0% | $31.28 | $30.57 | — | Put | 40414L109 |
| STLD | STEEL DYNAMICS INC | 115,100 | $4.001M | 0.0% | $34.76 * | $25.51 | +16.3% | Call | 858119100 |
| — | PACIFIC CONTINENTAL CORP | 163,131 | $3.997M | 0.0% | $24.50 | $22.43 | — | COM | 69412V108 |
| — | FEDERAL REALTY INVT TR | 29,933 | $3.996M | 0.0% | $133.50 | $153.16 | — | SH BEN INT NEW | 313747206 |
| UMBF | UMB FINL CORP | 52,994 | $3.991M | 0.0% | $75.31 | $76.51 | 0.0% | COM | 902788108 |
| MU | MICRON TECHNOLOGY INC | 137,100 | $3.962M | 0.0% | $28.90 * | $18.33 | +30.0% | Call | 595112103 |
| GWW | GRAINGER W W INC | 17,000 | $3.957M | 0.0% | $232.76 * | $215.43 | 0.0% | Put | 384802104 |
| RRX | REGAL BELOIT CORP | 52,048 | $3.937M | 0.0% | $75.64 * | $58.74 | +25.5% | COM | 758750103 |
| — | PANERA BREAD CO | 15,000 | $3.928M | 0.0% | $261.87 | $261.87 | — | Call | 69840W108 |
| ANGO | ANGIODYNAMICS INC | 226,172 | $3.924M | 0.0% | $17.35 * | $16.08 | +4.0% | COM | 03475V101 |
| — | TRANSCANADA CORP | 85,000 | $3.923M | 0.0% | $46.15 | $45.39 | — | Put | 89353D107 |
| CSCO | CISCO SYS INC | 116,000 | $3.921M | 0.0% | $33.80 * | $21.75 | +13.7% | Call | 17275R102 |
| — | TRITON INTL LTD | 151,591 | $3.91M | 0.0% | $25.79 | $14.87 | — | CL A | G9078F107 |
| — | RUTHS HOSPITALITY GROUP INC | 194,090 | $3.892M | 0.0% | $20.05 | $17.22 | — | COM | 783332109 |
| — | AMARIN CORP PLC | 1,214,433 | $3.886M | 0.0% | $3.20 | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | SIERRA WIRELESS INC | 146,275 | $3.884M | 0.0% | $26.55 | $15.55 | — | COM | 826516106 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $3.881M | 0.0% | $40.09 | $40.08 | — | Call | 637071101 |
| PNNT | PENNANTPARK INVT CORP | 476,683 | $3.88M | 0.0% | $8.14 * | $2.57 | +9.3% | COM | 708062104 |
| — | K12 INC | 202,310 | $3.874M | 0.0% | $19.15 | $16.45 | — | COM | 48273U102 |
| — | SCHULMAN A INC | 123,058 | $3.87M | 0.0% | $31.45 | $32.69 | — | COM | 808194104 |
| MSI | MOTOROLA SOLUTIONS INC | 44,675 | $3.852M | 0.0% | $86.22 * | $62.45 | +14.7% | COM NEW | 620076307 |
| — | INFRAREIT INC | 213,911 | $3.85M | 0.0% | $18.00 | $18.48 | — | COM | 45685L100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 457,647 | $3.844M | 0.0% | $8.40 * | $6.80 | +2.3% | COM | 09058V103 |
| — | K2M GROUP HLDGS INC | 186,782 | $3.831M | 0.0% | $20.51 | $20.21 | — | COM | 48273J107 |
| CFFN | CAPITOL FED FINL INC | 261,042 | $3.819M | 0.0% | $14.63 * | $8.38 | +0.5% | COM | 14057J101 |
| CSTE | CAESARSTONE LTD | 105,298 | $3.817M | 0.0% | $36.25 * | $30.63 | -2.9% | ORD SHS | M20598104 |
| BURL | BURLINGTON STORES INC | 39,100 | $3.804M | 0.0% | $97.29 * | $73.59 | +20.3% | Put | 122017106 |
| HQY | HEALTHEQUITY INC | 89,495 | $3.799M | 0.0% | $42.45 * | $37.49 | +18.0% | COM | 42226A107 |
| PEP | PEPSICO INC | 33,900 | $3.792M | 0.0% | $111.86 * | $69.88 | +17.2% | Put | 713448108 |
| NFG | NATIONAL FUEL GAS CO N J | 63,603 | $3.792M | 0.0% | $59.62 | $54.33 | +8.4% | COM | 636180101 |
| RF | REGIONS FINL CORP NEW | 260,600 | $3.787M | 0.0% | $14.53 * | $7.46 | +42.0% | Call | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 174,103 | $3.785M | 0.0% | $21.74 * | $13.10 | +4.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 46,000 | $3.782M | 0.0% | $82.22 * | $61.15 | +6.3% | Call | 548661107 |
| — | MONMOUTH REAL ESTATE INVT CO | 264,615 | $3.776M | 0.0% | $14.27 | $12.72 | — | CL A | 609720107 |
| — | DEL FRISCOS RESTAURANT GROUP | 209,002 | $3.772M | 0.0% | $18.05 | $16.98 | — | COM | 245077102 |
| CWST | CASELLA WASTE SYS INC | 266,754 | $3.764M | 0.0% | $14.11 * | $7.73 | +60.6% | CL A | 147448104 |
| — | TOWER INTL INC | 138,813 | $3.762M | 0.0% | $27.10 | $27.95 | — | COM | 891826109 |
| ALL | ALLSTATE CORP | 46,100 | $3.757M | 0.0% | $81.50 * | $64.19 | +0.5% | Put | 020002101 |
| — | WHITING PETE CORP NEW | 394,900 | $3.736M | 0.0% | $9.46 | $8.24 | — | Put | 966387102 |
| AMG | AFFILIATED MANAGERS GROUP | 22,740 | $3.728M | 0.0% | $163.94 * | $149.36 | +2.6% | COM | 008252108 |
| — | IXIA | 189,263 | $3.719M | 0.0% | $19.65 | $13.70 | — | COM | 45071R109 |
| PRSU | VIAD CORP | 82,069 | $3.71M | 0.0% | $45.21 * | $34.67 | +27.2% | COM NEW | 92552R406 |
| ACH | OWENS & MINOR INC NEW | 107,088 | $3.705M | 0.0% | $34.60 * | $31.36 | +3.3% | COM | 690732102 |
| AVT | AVNET INC | 80,969 | $3.705M | 0.0% | $45.76 * | $37.10 | +1.1% | COM | 053807103 |
| DCI | DONALDSON INC | 81,347 | $3.703M | 0.0% | $45.52 * | $34.03 | +10.4% | COM | 257651109 |
| — | CATALENT INC | 130,642 | $3.7M | 0.0% | $28.32 | $27.28 | — | COM | 148806102 |
| — | OPUS BK IRVINE CALIF | 182,392 | $3.675M | 0.0% | $20.15 | $22.59 | — | COM | 684000102 |
| — | SHORETEL INC | 597,302 | $3.673M | 0.0% | $6.15 | $7.99 | — | COM | 825211105 |
| — | H & E EQUIPMENT SERVICES INC | 149,127 | $3.657M | 0.0% | $24.52 | $21.92 | — | COM | 404030108 |
| — | NIC INC | 180,850 | $3.653M | 0.0% | $20.20 | $20.57 | — | COM | 62914B100 |
| — | CARRIZO OIL & GAS INC | 127,300 | $3.648M | 0.0% | $28.66 | $35.02 | — | Call | 144577103 |
| WMB | WILLIAMS COS INC DEL | 123,200 | $3.645M | 0.0% | $29.59 * | $18.26 | -1.8% | Put | 969457100 |
| — | MERIDIAN BIOSCIENCE INC | 263,719 | $3.639M | 0.0% | $13.80 | $15.97 | — | COM | 589584101 |
| KOP | KOPPERS HOLDINGS INC | 85,620 | $3.626M | 0.0% | $42.35 * | $30.77 | +32.3% | COM | 50060P106 |
| DDS | DILLARDS INC | 69,100 | $3.61M | 0.0% | $52.24 * | $49.11 | -16.6% | Put | 254067101 |
| CAT | CATERPILLAR INC DEL | 38,901 | $3.608M | 0.0% | $92.75 * | $77.69 | 0.0% | COM | 149123101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,204 | $3.606M | 0.0% | $53.66 | $38.66 | +40.5% | COM NEW | 740367404 |
| AGO | ASSURED GUARANTY LTD | 97,109 | $3.604M | 0.0% | $37.11 * | $28.42 | +19.9% | COM | G0585R106 |
| TILE | INTERFACE INC | 189,028 | $3.601M | 0.0% | $19.05 * | $17.13 | +7.9% | COM | 458665304 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,948 | $3.599M | 0.0% | $16.98 | $16.98 | — | COM NEW | 64828T201 |
| — | HORIZON GLOBAL CORP | 258,757 | $3.592M | 0.0% | $13.88 | $16.23 | — | COM | 44052W104 |
| EIX | EDISON INTL | 45,000 | $3.582M | 0.0% | $79.60 * | $47.78 | +9.5% | Put | 281020107 |
| CUK | CARNIVAL PLC | 61,856 | $3.581M | 0.0% | $57.89 | $49.06 | — | ADR | 14365C103 |
| BALL | BALL CORP | 48,206 | $3.58M | 0.0% | $74.26 * | $33.88 | 0.0% | COM | 058498106 |
| — | SOUTHWESTERN ENERGY CO | 437,200 | $3.572M | 0.0% | $8.17 | $8.95 | — | Put | 845467109 |
| — | TARENA INTL INC | 191,114 | $3.57M | 0.0% | $18.68 | $14.82 | — | ADR | 876108101 |
| SXC | SUNCOKE ENERGY INC | 397,045 | $3.558M | 0.0% | $8.96 * | $10.16 | -3.6% | COM | 86722A103 |
| — | ACORDA THERAPEUTICS INC | 169,331 | $3.556M | 0.0% | $21.00 | $28.15 | — | COM | 00484M106 |
| — | LUXOFT HLDG INC | 56,830 | $3.555M | 0.0% | $62.55 | $62.55 | — | ORD SHS CL A | G57279104 |
| PLD | PROLOGIS INC | 68,500 | $3.554M | 0.0% | $51.88 * | $39.63 | 0.0% | Call | 74340W103 |
| HP | HELMERICH & PAYNE INC | 53,300 | $3.548M | 0.0% | $66.57 * | $56.88 | +25.2% | Call | 423452101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 370,904 | $3.542M | 0.0% | $9.55 * | $7.36 | +7.0% | COM | 55933J203 |
| — | VERINT SYS INC | 81,499 | $3.535M | 0.0% | $43.37 | $43.37 | — | COM | 92343X100 |
| — | MANTECH INTL CORP | 101,975 | $3.531M | 0.0% | $34.63 | $34.63 | — | CL A | 564563104 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $3.524M | 0.0% | $68.96 * | $12.70 | -0.2% | Call | 892356106 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,633 | $3.52M | 0.0% | $32.70 | $26.68 | — | COM SER A FRMLA | 531229870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,884 | $3.519M | 0.0% | $95.41 * | $45.13 | 0.0% | COM | 025932104 |
| KRO | KRONOS WORLDWIDE INC | 214,120 | $3.518M | 0.0% | $16.43 * | $6.61 | +34.6% | COM | 50105F105 |
| IAG | IAMGOLD CORP | 878,256 | $3.515M | 0.0% | $4.00 * | $3.96 | +7.5% | COM | 450913108 |
| — | CENTURYLINK INC | 148,700 | $3.505M | 0.0% | $23.57 | $23.71 | — | Put | 156700106 |
| KEY | KEYCORP NEW | 196,832 | $3.5M | 0.0% | $17.78 * | $12.49 | 0.0% | COM | 493267108 |
| — | ADVANCED DISP SVCS INC DEL | 154,786 | $3.498M | 0.0% | $22.60 | $22.31 | — | COM | 00790X101 |
| PHM | PULTE GROUP INC | 147,300 | $3.469M | 0.0% | $23.55 * | $19.47 | 0.0% | Call | 745867101 |
| STC | STEWART INFORMATION SVCS COR | 78,497 | $3.468M | 0.0% | $44.18 | $44.87 | -1.9% | COM | 860372101 |
| — | CONTROL4 CORP | 219,241 | $3.462M | 0.0% | $15.79 | $13.52 | — | COM | 21240D107 |
| — | SILVER BAY RLTY TR CORP | 160,643 | $3.449M | 0.0% | $21.47 | $15.78 | — | COM | 82735Q102 |
| AER | AERCAP HOLDINGS NV | 74,800 | $3.439M | 0.0% | $45.98 | — | — | Call | N00985106 |
| EPR | EPR PPTYS | 46,599 | $3.431M | 0.0% | $73.63 | $70.21 | — | COM SH BEN INT | 26884U109 |
| — | NOBLE ENERGY INC | 99,900 | $3.431M | 0.0% | $34.34 | $35.72 | — | Call | 655044105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 406,695 | $3.396M | 0.0% | $8.35 | $7.28 | — | NY REGISTRY SH | 03938L104 |
| IVE | ISHARES TR | 32,500 | $3.381M | 0.0% | $104.03 | $103.32 | — | S&P 500 VAL ETF | 464287408 |
| — | WELLCARE HEALTH PLANS INC | 24,067 | $3.374M | 0.0% | $140.19 | $117.09 | — | COM | 94946T106 |
| — | GRAMERCY PPTY TR | 128,305 | $3.374M | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| INTC | INTEL CORP | 93,377 | $3.368M | 0.0% | $36.07 * | $29.68 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 78,000 | $3.36M | 0.0% | $43.08 * | $35.71 | +0.5% | Call | 609207105 |
| HCKT | HACKETT GROUP INC | 172,094 | $3.354M | 0.0% | $19.49 * | $16.71 | +7.7% | COM | 404609109 |
| — | PANERA BREAD CO | 12,800 | $3.352M | 0.0% | $261.88 | $261.87 | — | Put | 69840W108 |
| CAT | CATERPILLAR INC DEL | 36,000 | $3.339M | 0.0% | $92.75 * | $77.69 | 0.0% | Call | 149123101 |
| ATEN | A10 NETWORKS INC | 364,573 | $3.336M | 0.0% | $9.15 * | $7.68 | +7.7% | COM | 002121101 |
| GM | GENERAL MTRS CO | 94,300 | $3.334M | 0.0% | $35.36 * | $27.16 | +14.0% | Put | 37045V100 |
| CATO | CATO CORP NEW | 151,673 | $3.331M | 0.0% | $21.96 * | $15.32 | -4.7% | CL A | 149205106 |
| — | HILLENBRAND INC | 92,837 | $3.328M | 0.0% | $35.85 | $32.43 | — | COM | 431571108 |
| — | MEDLEY CAP CORP | 432,206 | $3.324M | 0.0% | $7.69 | $7.34 | — | COM | 58503F106 |
| COHU | COHU INC | 179,669 | $3.317M | 0.0% | $18.46 * | $12.93 | +12.8% | COM | 192576106 |
| — | AMAYA INC | 194,317 | $3.301M | 0.0% | $16.99 | $16.99 | — | COM | 02314M108 |
| DRI | DARDEN RESTAURANTS INC | 39,300 | $3.288M | 0.0% | $83.66 * | $57.55 | +1.7% | Put | 237194105 |
| — | AEGEAN MARINE PETROLEUM NETW | 272,512 | $3.284M | 0.0% | $12.05 | $8.35 | — | SHS | Y0017S102 |
| — | THIRD PT REINS LTD | 271,331 | $3.283M | 0.0% | $12.10 | $11.73 | — | COM | G8827U100 |
| — | BERRY PLASTICS GROUP INC | 67,581 | $3.282M | 0.0% | $48.56 | $40.71 | — | COM | 08579W103 |
| — | SYNTEL INC | 194,869 | $3.28M | 0.0% | $16.83 | $24.63 | — | COM | 87162H103 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,200 | $3.278M | 0.0% | $46.04 * | $31.90 | +7.9% | Put | 039483102 |
| — | JUST ENERGY GROUP INC | 520,942 | $3.27M | 0.0% | $6.28 | $6.04 | — | COM | 48213W101 |
| — | POLYONE CORP | 95,810 | $3.266M | 0.0% | $34.09 | $34.09 | — | COM | 73179P106 |
| — | CARBONITE INC | 160,697 | $3.262M | 0.0% | $20.30 | $13.34 | — | COM | 141337105 |
| — | ORBOTECH LTD | 100,842 | $3.252M | 0.0% | $32.25 | $26.75 | — | ORD | M75253100 |
| DAL | DELTA AIR LINES INC DEL | 70,500 | $3.24M | 0.0% | $45.96 * | $38.21 | +15.0% | Put | 247361702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 446,848 | $3.24M | 0.0% | $7.25 | $7.47 | — | SPONSORED ADR | 86562M209 |
| EVTC | EVERTEC INC | 202,977 | $3.227M | 0.0% | $15.90 | $14.86 | +8.0% | COM | 30040P103 |
| USNA | USANA HEALTH SCIENCES INC | 55,878 | $3.219M | 0.0% | $57.61 * | $59.69 | 0.0% | COM | 90328M107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 85,367 | $3.217M | 0.0% | $37.68 * | $28.83 | -6.1% | SHS | G25839104 |
| — | PLY GEM HLDGS INC | 163,212 | $3.215M | 0.0% | $19.70 | $17.48 | — | COM | 72941W100 |
| — | INVESCO MORTGAGE CAPITAL INC | 208,511 | $3.215M | 0.0% | $15.42 | $15.42 | — | COM | 46131B100 |
| EIG | EMPLOYERS HOLDINGS INC | 84,638 | $3.212M | 0.0% | $37.95 * | $24.99 | +15.6% | COM | 292218104 |
| ACIW | ACI WORLDWIDE INC | 150,145 | $3.212M | 0.0% | $21.39 * | $20.14 | +0.7% | COM | 004498101 |
| HIMX | HIMAX TECHNOLOGIES INC | 351,599 | $3.207M | 0.0% | $9.12 | $6.12 | — | SPONSORED ADR | 43289P106 |
| CUBE | CUBESMART | 123,417 | $3.204M | 0.0% | $25.96 | $26.06 | — | COM | 229663109 |
| — | AETNA INC NEW | 25,100 | $3.202M | 0.0% | $127.57 | $119.32 | — | Put | 00817Y108 |
| JRVR | JAMES RIV GROUP LTD | 74,646 | $3.199M | 0.0% | $42.86 * | $38.43 | +8.0% | COM | G5005R107 |
| PZZA | PAPA JOHNS INTL INC | 39,799 | $3.186M | 0.0% | $80.05 * | $66.64 | 0.0% | COM | 698813102 |
| KIM | KIMCO RLTY CORP | 144,038 | $3.182M | 0.0% | $22.09 * | $15.34 | 0.0% | COM | 49446R109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 90,118 | $3.182M | 0.0% | $35.31 * | $22.90 | 0.0% | COM | 29664W105 |
| — | TWITTER INC | 212,400 | $3.175M | 0.0% | $14.95 | $22.00 | — | Call | 90184L102 |
| BURL | BURLINGTON STORES INC | 32,600 | $3.172M | 0.0% | $97.30 * | $73.59 | +20.3% | Call | 122017106 |
| — | NTT DOCOMO INC | 135,616 | $3.167M | 0.0% | $23.35 | $23.48 | — | SPONS ADR | 62942M201 |
| — | ARMOUR RESIDENTIAL REIT INC | 139,362 | $3.165M | 0.0% | $22.71 | $21.95 | — | COM NEW | 042315507 |
| — | BOINGO WIRELESS INC | 243,098 | $3.158M | 0.0% | $12.99 | $9.40 | — | COM | 09739C102 |
| — | ANWORTH MORTGAGE ASSET CP | 563,218 | $3.126M | 0.0% | $5.55 | $4.90 | — | COM | 037347101 |
| GM | GENERAL MTRS CO | 88,300 | $3.122M | 0.0% | $35.36 * | $27.16 | +14.0% | Call | 37045V100 |
| AXTI | AXT INC | 538,274 | $3.122M | 0.0% | $5.80 * | $6.21 | 0.0% | COM | 00246W103 |
| — | JA SOLAR HOLDINGS CO LTD | 477,159 | $3.121M | 0.0% | $6.54 | $5.94 | — | SPON ADR REP5ORD | 466090206 |
| INFY | INFOSYS LTD | 196,959 | $3.112M | 0.0% | $15.80 | $15.20 | — | SPONSORED ADR | 456788108 |
| — | ASHFORD HOSPITALITY PRIME IN | 293,225 | $3.111M | 0.0% | $10.61 | $11.59 | — | COM | 044102101 |
| — | KITE PHARMA INC | 39,569 | $3.106M | 0.0% | $78.50 | $78.50 | — | COM | 49803L109 |
| GWW | GRAINGER W W INC | 13,300 | $3.096M | 0.0% | $232.78 * | $215.43 | 0.0% | Call | 384802104 |
| FOSL | FOSSIL GROUP INC | 177,076 | $3.09M | 0.0% | $17.45 * | $21.20 | 0.0% | COM | 34988V106 |
| — | MCBC HLDGS INC | 190,953 | $3.088M | 0.0% | $16.17 | $11.25 | — | COM | 55276F107 |
| — | EVERI HLDGS INC | 644,202 | $3.086M | 0.0% | $4.79 | $4.55 | — | COM | 30034T103 |
| PCTY | PAYLOCITY HLDG CORP | 79,880 | $3.086M | 0.0% | $38.63 * | $37.23 | -6.6% | COM | 70438V106 |
| — | CARE COM INC | 246,623 | $3.085M | 0.0% | $12.51 | $11.08 | — | COM | 141633107 |
| — | CAESARS ACQUISITION CO | 200,320 | $3.085M | 0.0% | $15.40 | $11.44 | — | CL A | 12768T103 |
| — | STILLWATER MNG CO | 178,525 | $3.083M | 0.0% | $17.27 | $16.42 | — | COM | 86074Q102 |
| — | BLUCORA INC | 178,108 | $3.081M | 0.0% | $17.30 | $10.64 | — | COM | 095229100 |
| MUR | MURPHY OIL CORP | 107,276 | $3.067M | 0.0% | $28.59 * | $20.89 | 0.0% | COM | 626717102 |
| GM | GENERAL MTRS CO | 86,600 | $3.062M | 0.0% | $35.36 * | $27.16 | +14.0% | COM | 37045V100 |
| PLXS | PLEXUS CORP | 52,793 | $3.051M | 0.0% | $57.79 * | $55.75 | 0.0% | COM | 729132100 |
| — | SOHU COM INC | 77,427 | $3.045M | 0.0% | $39.33 | $57.59 | — | COM | 83408W103 |
| — | MYLAN N V | 78,000 | $3.041M | 0.0% | $38.99 | $38.12 | — | Call | N59465109 |
| — | MITEL NETWORKS CORP | 438,612 | $3.04M | 0.0% | $6.93 | $6.75 | — | COM | 60671Q104 |
| LDOS | LEIDOS HLDGS INC | 59,419 | $3.039M | 0.0% | $51.15 * | $35.84 | +25.3% | COM | 525327102 |
| SCSC | SCANSOURCE INC | 77,297 | $3.034M | 0.0% | $39.25 * | $38.37 | +6.3% | COM | 806037107 |
| HTLD | HEARTLAND EXPRESS INC | 151,110 | $3.03M | 0.0% | $20.05 | $20.16 | +0.7% | COM | 422347104 |
| — | BLACKROCK CAPITAL INVESTMENT | 398,580 | $3.009M | 0.0% | $7.55 | $7.54 | — | COM | 092533108 |
| AVA | AVISTA CORP | 76,920 | $3.004M | 0.0% | $39.05 * | $27.33 | -0.5% | COM | 05379B107 |
| — | OM ASSET MGMT PLC | 197,511 | $2.986M | 0.0% | $15.12 | $14.36 | — | SHS | G67506108 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,900 | $2.985M | 0.0% | $54.37 * | $40.06 | -0.3% | Call | 110122108 |
| CVLT | COMMVAULT SYSTEMS INC | 58,379 | $2.966M | 0.0% | $50.81 | $46.50 | +9.8% | COM | 204166102 |
| HTBK | HERITAGE COMMERCE CORP | 208,546 | $2.94M | 0.0% | $14.10 | $11.71 | +19.8% | COM | 426927109 |
| AMGN | AMGEN INC | 17,900 | $2.937M | 0.0% | $164.08 * | $114.16 | +11.4% | Put | 031162100 |
| MRK | MERCK & CO INC | 46,200 | $2.936M | 0.0% | $63.55 * | $45.94 | +0.3% | Put | 58933Y105 |
| — | CARRIZO OIL & GAS INC | 102,400 | $2.935M | 0.0% | $28.66 | $35.02 | — | Put | 144577103 |
| PII | POLARIS INDS INC | 35,000 | $2.933M | 0.0% | $83.80 * | $81.56 | +5.5% | Put | 731068102 |
| STLD | STEEL DYNAMICS INC | 84,300 | $2.93M | 0.0% | $34.76 * | $25.51 | +16.3% | Put | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,300 | $2.914M | 0.0% | $46.03 * | $31.90 | +7.9% | Call | 039483102 |
| NI | NISOURCE INC | 122,200 | $2.907M | 0.0% | $23.79 * | $17.02 | +1.0% | Call | 65473P105 |
| — | E TRADE FINANCIAL CORP | 83,273 | $2.905M | 0.0% | $34.89 | $34.32 | — | COM NEW | 269246401 |
| HD | HOME DEPOT INC | 19,700 | $2.893M | 0.0% | $146.85 * | $85.22 | +34.2% | Call | 437076102 |
| WDC | WESTERN DIGITAL CORP | 35,036 | $2.892M | 0.0% | $82.54 * | $43.82 | +17.1% | COM | 958102105 |
| ICFI | ICF INTL INC | 69,965 | $2.89M | 0.0% | $41.31 * | $44.32 | +9.2% | COM | 44925C103 |
| F | FORD MTR CO DEL | 247,800 | $2.884M | 0.0% | $11.64 * | $7.51 | +3.6% | Call | 345370860 |
| EVC | ENTRAVISION COMMUNICATIONS C | 464,963 | $2.883M | 0.0% | $6.20 * | $3.88 | -6.9% | CL A | 29382R107 |
| — | CHINA LODGING GROUP LTD | 46,326 | $2.875M | 0.0% | $62.06 | $34.72 | — | SPONSORED ADR | 16949N109 |
| TAC | TRANSALTA CORP | 488,096 | $2.873M | 0.0% | $5.89 * | $5.35 | +6.1% | COM | 89346D107 |
| GOOD | GLADSTONE COML CORP | 138,532 | $2.863M | 0.0% | $20.67 | $18.11 | — | COM | 376536108 |
| MAA | MID AMER APT CMNTYS INC | 28,114 | $2.86M | 0.0% | $101.73 * | $72.18 | +0.9% | COM | 59522J103 |
| UNFI | UNITED NAT FOODS INC | 66,124 | $2.859M | 0.0% | $43.24 * | $45.02 | 0.0% | COM | 911163103 |
| F | FORD MTR CO DEL | 245,448 | $2.857M | 0.0% | $11.64 * | $7.51 | +3.6% | COM PAR $0.01 | 345370860 |
| PJT | PJT PARTNERS INC | 81,340 | $2.854M | 0.0% | $35.09 * | $29.26 | +7.1% | COM CL A | 69343T107 |
| — | PRICELINE GRP INC | 1,600 | $2.848M | 0.0% | $1780.00 | $1780.07 | — | Put | 741503403 |
| VEEV | VEEVA SYS INC | 55,495 | $2.846M | 0.0% | $51.28 * | $29.71 | +51.2% | CL A COM | 922475108 |
| CW | CURTISS WRIGHT CORP | 31,186 | $2.846M | 0.0% | $91.26 | $82.62 | +12.0% | COM | 231561101 |
| DAKT | DAKTRONICS INC | 300,749 | $2.842M | 0.0% | $9.45 * | $6.95 | +28.1% | COM | 234264109 |
| — | TWITTER INC | 189,500 | $2.833M | 0.0% | $14.95 | $22.00 | — | Put | 90184L102 |
| — | TICC CAPITAL CORP | 383,850 | $2.833M | 0.0% | $7.38 | $6.49 | — | COM | 87244T109 |
| PRIM | PRIMORIS SVCS CORP | 121,973 | $2.832M | 0.0% | $23.22 * | $20.55 | +16.9% | COM | 74164F103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,441 | $2.828M | 0.0% | $36.05 * | $23.53 | +15.4% | COM | 084680107 |
| — | INTERNAP CORP | 755,700 | $2.811M | 0.0% | $3.72 | $3.42 | — | COM PAR $.001 | 45885A300 |
| — | PENNEY J C INC | 455,600 | $2.806M | 0.0% | $6.16 | $8.78 | — | Call | 708160106 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,844 | $2.805M | 0.0% | $13.76 | $11.34 | — | COM | 232806109 |
| ARAY | ACCURAY INC | 589,573 | $2.8M | 0.0% | $4.75 * | $5.40 | -3.6% | COM | 004397105 |
| — | LIBERTY EXPEDIA HOLDINGS | 61,564 | $2.8M | 0.0% | $45.48 | $39.67 | — | SER A COM | 53046P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,100 | $2.79M | 0.0% | $77.29 | — | — | Call | 12541W209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 227,362 | $2.781M | 0.0% | $12.23 * | $11.86 | +5.9% | COM NEW | 64107N206 |
| TOL | TOLL BROTHERS INC | 77,000 | $2.78M | 0.0% | $36.10 | — | — | Put | 889478103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 297,520 | $2.779M | 0.0% | $9.34 | $12.12 | — | COM | 05614L100 |
| TRGP | TARGA RES CORP | 46,300 | $2.773M | 0.0% | $59.89 * | $34.32 | +16.9% | Put | 87612G101 |
| — | EXTERRAN CORP | 87,999 | $2.768M | 0.0% | $31.45 | $26.25 | — | COM | 30227H106 |
| QLYS | QUALYS INC | 72,620 | $2.752M | 0.0% | $37.90 * | $29.92 | +17.4% | COM | 74758T303 |
| ENS | ENERSYS | 34,831 | $2.75M | 0.0% | $78.95 * | $60.41 | +18.6% | COM | 29275Y102 |
| MS | MORGAN STANLEY | 64,100 | $2.746M | 0.0% | $42.84 | — | — | Put | 617446448 |
| — | GLOBAL BRASS & COPPR HLDGS I | 79,791 | $2.745M | 0.0% | $34.40 | $34.40 | — | COM | 37953G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,500 | $2.744M | 0.0% | $77.30 | — | — | Put | 12541W209 |
| PEP | PEPSICO INC | 24,525 | $2.743M | 0.0% | $111.85 * | $69.88 | +17.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 42,100 | $2.743M | 0.0% | $65.15 * | $42.84 | +1.5% | Call | 00287Y109 |
| — | DYNEGY INC NEW DEL | 348,141 | $2.736M | 0.0% | $7.86 | $7.86 | — | COM | 26817R108 |
| KMT | KENNAMETAL INC | 69,714 | $2.735M | 0.0% | $39.23 * | $24.51 | +17.9% | COM | 489170100 |
| — | CAPITAL PRODUCT PARTNERS L P | 761,491 | $2.719M | 0.0% | $3.57 | $3.33 | — | COM UNIT LP | Y11082107 |
| LNTH | LANTHEUS HLDGS INC | 217,249 | $2.716M | 0.0% | $12.50 * | $10.58 | 0.0% | COM | 516544103 |
| RMD | RESMED INC | 37,711 | $2.714M | 0.0% | $71.97 * | $52.19 | +20.5% | COM | 761152107 |
| — | FELCOR LODGING TR INC | 361,253 | $2.713M | 0.0% | $7.51 | $9.12 | — | COM | 31430F101 |
| ETR | ENTERGY CORP NEW | 35,700 | $2.712M | 0.0% | $75.97 * | $25.76 | +1.5% | Put | 29364G103 |
| DDS | DILLARDS INC | 51,800 | $2.706M | 0.0% | $52.24 * | $49.11 | -16.6% | Call | 254067101 |
| — | CHINA LIFE INS CO LTD | 175,860 | $2.696M | 0.0% | $15.33 | $17.05 | — | SPON ADR REP H | 16939P106 |
| SSL | SASOL LTD | 91,578 | $2.692M | 0.0% | $29.40 | $28.20 | — | SPONSORED ADR | 803866300 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 144,793 | $2.692M | 0.0% | $18.59 * | $15.98 | 0.0% | COM | M7516K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,884 | $2.692M | 0.0% | $135.39 * | $149.78 | +1.1% | COM | 91307C102 |
| — | YAMANA GOLD INC | 973,556 | $2.687M | 0.0% | $2.76 | $3.71 | — | COM | 98462Y100 |
| — | PROVIDENCE SVC CORP | 60,451 | $2.686M | 0.0% | $44.43 | $38.78 | — | COM | 743815102 |
| — | COMPANHIA BRASILEIRA DE DIST | 139,714 | $2.683M | 0.0% | $19.20 | $16.52 | — | SPN ADR PFD CL A | 20440T201 |
| — | CIVEO CORP CDA | 895,329 | $2.677M | 0.0% | $2.99 | $2.70 | — | COM | 17878Y108 |
| DUK | DUKE ENERGY CORP NEW | 32,636 | $2.676M | 0.0% | $82.00 * | $54.10 | +2.2% | COM NEW | 26441C204 |
| PII | POLARIS INDS INC | 31,900 | $2.673M | 0.0% | $83.79 * | $81.56 | +5.5% | Call | 731068102 |
| VSAT | VIASAT INC | 41,798 | $2.668M | 0.0% | $63.83 * | $71.68 | -8.5% | COM | 92552V100 |
| ALV | AUTOLIV INC | 26,004 | $2.659M | 0.0% | $102.25 * | $62.76 | 0.0% | COM | 052800109 |
| SLAB | SILICON LABORATORIES INC | 36,118 | $2.656M | 0.0% | $73.54 * | $69.95 | 0.0% | COM | 826919102 |
| — | TPG SPECIALTY LENDING INC | 129,951 | $2.65M | 0.0% | $20.39 | $17.60 | — | COM | 87265K102 |
| QLD | PROSHARES TR | 24,700 | $2.649M | 0.0% | $107.25 | $107.25 | — | PSHS ULTRA QQQ | 74347R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,965 | $2.641M | 0.0% | $77.76 * | $65.33 | -4.0% | COM | 030420103 |
| VET | VERMILION ENERGY INC | 70,330 | $2.639M | 0.0% | $37.52 * | $39.53 | 0.0% | COM | 923725105 |
| MAR | MARRIOTT INTL INC NEW | 28,000 | $2.637M | 0.0% | $94.18 * | $78.49 | +2.4% | Call | 571903202 |
| — | INDEPENDENT BK GROUP INC | 40,990 | $2.636M | 0.0% | $64.31 | $62.40 | — | COM | 45384B106 |
| — | NUTRI SYS INC NEW | 47,474 | $2.635M | 0.0% | $55.50 | $24.58 | — | COM | 67069D108 |
| WAL | WESTERN ALLIANCE BANCORP | 53,657 | $2.634M | 0.0% | $49.09 * | $39.55 | +9.9% | COM | 957638109 |
| — | BANKRATE INC DEL | 272,761 | $2.632M | 0.0% | $9.65 | $10.90 | — | COM | 06647F102 |
| TXN | TEXAS INSTRS INC | 32,565 | $2.623M | 0.0% | $80.55 * | $60.64 | 0.0% | COM | 882508104 |
| DIOD | DIODES INC | 108,757 | $2.616M | 0.0% | $24.05 * | $23.43 | +6.2% | COM | 254543101 |
| — | POTBELLY CORP | 187,864 | $2.611M | 0.0% | $13.90 | $13.28 | — | COM | 73754Y100 |
| ASIX | ADVANSIX INC | 95,428 | $2.607M | 0.0% | $27.32 * | $23.66 | 0.0% | COM | 00773T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,864 | $2.599M | 0.0% | $55.46 | $55.46 | — | COM NEW | 049164205 |
| — | BUFFALO WILD WINGS INC | 17,000 | $2.597M | 0.0% | $152.76 | $140.74 | — | Call | 119848109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 79,180 | $2.595M | 0.0% | $32.77 | $32.74 | — | COM | 875465106 |
| TWLO | TWILIO INC | 89,900 | $2.595M | 0.0% | $28.87 | — | — | Put | 90138F102 |
| NGD | NEW GOLD INC CDA | 869,981 | $2.593M | 0.0% | $2.98 * | $3.68 | -12.1% | COM | 644535106 |
| — | CENTURYLINK INC | 110,000 | $2.593M | 0.0% | $23.57 | $23.71 | — | Call | 156700106 |
| — | AMC ENTMT HLDGS INC | 82,458 | $2.593M | 0.0% | $31.45 | $31.45 | — | CL A COM | 00165C104 |
| — | CDK GLOBAL INC | 39,854 | $2.591M | 0.0% | $65.01 | $56.04 | — | COM | 12508E101 |
| V | VISA INC | 29,100 | $2.586M | 0.0% | $88.87 * | $75.37 | +7.3% | Put | 92826C839 |
| CNS | COHEN & STEERS INC | 64,526 | $2.579M | 0.0% | $39.97 * | $23.83 | +0.2% | COM | 19247A100 |
| — | RUBICON PROJ INC | 436,515 | $2.571M | 0.0% | $5.89 | $7.45 | — | COM | 78112V102 |
| CSV | CARRIAGE SVCS INC | 94,801 | $2.571M | 0.0% | $27.12 * | $21.47 | +10.7% | COM | 143905107 |
| RGLD | ROYAL GOLD INC | 36,700 | $2.571M | 0.0% | $70.05 * | $61.57 | +10.1% | Put | 780287108 |
| MDLZ | MONDELEZ INTL INC | 59,600 | $2.568M | 0.0% | $43.09 * | $35.71 | +0.5% | Put | 609207105 |
| — | ROWAN COMPANIES PLC | 163,745 | $2.551M | 0.0% | $15.58 | $18.89 | — | SHS CL A | G7665A101 |
| ESS | ESSEX PPTY TR INC | 11,000 | $2.547M | 0.0% | $231.55 | — | — | Call | 297178105 |
| SBUX | STARBUCKS CORP | 43,600 | $2.546M | 0.0% | $58.39 * | $45.85 | +2.1% | Call | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 27,000 | $2.543M | 0.0% | $94.19 * | $78.49 | +2.4% | Put | 571903202 |
| CIGI | COLLIERS INTL GROUP INC | 53,795 | $2.54M | 0.0% | $47.22 * | $41.92 | 0.0% | SUB VTG SHS | 194693107 |
| OGE | OGE ENERGY CORP | 72,517 | $2.537M | 0.0% | $34.98 | $34.83 | 0.0% | COM | 670837103 |
| — | TCP CAP CORP | 145,536 | $2.535M | 0.0% | $17.42 | $15.70 | — | COM | 87238Q103 |
| CHDN | CHURCHILL DOWNS INC | 15,956 | $2.535M | 0.0% | $158.87 * | $20.19 | +19.1% | COM | 171484108 |
| — | RENEWABLE ENERGY GROUP INC | 242,218 | $2.531M | 0.0% | $10.45 | $9.16 | — | COM NEW | 75972A301 |
| ACN | ACCENTURE PLC IRELAND | 21,100 | $2.529M | 0.0% | $119.86 | — | — | Call | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,400 | $2.525M | 0.0% | $163.96 * | $149.36 | +2.6% | Put | 008252108 |
| DAL | DELTA AIR LINES INC DEL | 54,900 | $2.523M | 0.0% | $45.96 * | $38.21 | +15.0% | Call | 247361702 |
| EXPE | EXPEDIA INC DEL | 20,000 | $2.523M | 0.0% | $126.15 * | $109.00 | +7.4% | Call | 30212P303 |
| MERC | MERCER INTL INC | 215,061 | $2.516M | 0.0% | $11.70 * | $7.33 | +17.7% | COM | 588056101 |
| RIG | TRANSOCEAN LTD | 201,600 | $2.51M | 0.0% | $12.45 * | $11.71 | +17.3% | Call | H8817H100 |
| — | BARD C R INC | 10,100 | $2.51M | 0.0% | $248.51 | $233.56 | — | Put | 067383109 |
| MGRC | MCGRATH RENTCORP | 74,751 | $2.509M | 0.0% | $33.56 * | $29.59 | +23.3% | COM | 580589109 |
| VRA | VERA BRADLEY INC | 269,172 | $2.506M | 0.0% | $9.31 * | $12.09 | -13.0% | COM | 92335C106 |
| — | QUIDEL CORP | 110,465 | $2.501M | 0.0% | $22.64 | $22.48 | — | COM | 74838J101 |
| AIN | ALBANY INTL CORP | 54,252 | $2.498M | 0.0% | $46.04 * | $32.23 | +29.5% | CL A | 012348108 |
| DCO | DUCOMMUN INC DEL | 86,614 | $2.494M | 0.0% | $28.79 | $21.98 | +32.6% | COM | 264147109 |
| ED | CONSOLIDATED EDISON INC | 32,000 | $2.485M | 0.0% | $77.66 * | $54.67 | 0.0% | Call | 209115104 |
| AES | AES CORP | 221,100 | $2.472M | 0.0% | $11.18 * | $8.28 | -0.5% | Call | 00130H105 |
| HIW | HIGHWOODS PPTYS INC | 50,299 | $2.471M | 0.0% | $49.13 | $49.49 | — | COM | 431284108 |
| TWLO | TWILIO INC | 85,600 | $2.471M | 0.0% | $28.87 | — | — | Call | 90138F102 |
| — | MSG NETWORK INC | 105,766 | $2.47M | 0.0% | $23.35 | $39.86 | — | CL A | 553573106 |
| WK | WORKIVA INC | 156,822 | $2.454M | 0.0% | $15.65 * | $15.31 | -8.2% | COM CL A | 98139A105 |
| — | ATHENAHEALTH INC | 21,719 | $2.448M | 0.0% | $112.71 | $105.17 | — | COM | 04685W103 |
| — | GMS INC | 69,743 | $2.444M | 0.0% | $35.04 | $35.04 | — | COM | 36251C103 |
| ENVA | ENOVA INTL INC | 164,545 | $2.443M | 0.0% | $14.85 * | $10.79 | +30.9% | COM | 29357K103 |
| — | DERMIRA INC | 71,406 | $2.436M | 0.0% | $34.11 | $34.11 | — | COM | 24983L104 |
| MELI | MERCADOLIBRE INC | 11,500 | $2.432M | 0.0% | $211.48 * | $164.71 | +18.6% | Put | 58733R102 |
| PVH | PVH CORP | 23,500 | $2.432M | 0.0% | $103.49 * | $94.35 | -3.2% | Call | 693656100 |
| CAT | CATERPILLAR INC DEL | 26,200 | $2.43M | 0.0% | $92.75 * | $77.69 | 0.0% | Put | 149123101 |
| MRK | MERCK & CO INC | 38,200 | $2.427M | 0.0% | $63.53 * | $45.94 | +0.3% | Call | 58933Y105 |
| — | LHC GROUP INC | 44,976 | $2.424M | 0.0% | $53.90 | $45.70 | — | COM | 50187A107 |
| — | WAGEWORKS INC | 33,340 | $2.41M | 0.0% | $72.29 | $69.16 | — | COM | 930427109 |
| PBF | PBF ENERGY INC | 108,700 | $2.41M | 0.0% | $22.17 * | $23.12 | +1.4% | Put | 69318G106 |
| WMB | WILLIAMS COS INC DEL | 81,200 | $2.403M | 0.0% | $29.59 * | $18.26 | -1.8% | Call | 969457100 |
| KR | KROGER CO | 81,500 | $2.403M | 0.0% | $29.48 * | $26.86 | -1.3% | Put | 501044101 |
| TRGP | TARGA RES CORP | 40,100 | $2.402M | 0.0% | $59.90 * | $34.32 | +16.9% | Call | 87612G101 |
| — | VOCERA COMMUNICATIONS INC | 96,732 | $2.402M | 0.0% | $24.83 | $14.50 | — | COM | 92857F107 |
| GRMN | GARMIN LTD | 46,903 | $2.397M | 0.0% | $51.11 * | $39.79 | +0.7% | SHS | H2906T109 |
| CBT | CABOT CORP | 39,900 | $2.39M | 0.0% | $59.90 * | $36.83 | +24.2% | COM | 127055101 |
| DVN | DEVON ENERGY CORP NEW | 57,284 | $2.39M | 0.0% | $41.72 * | $31.07 | -0.1% | COM | 25179M103 |
| — | SP PLUS CORP | 70,624 | $2.384M | 0.0% | $33.76 | $26.62 | — | COM | 78469C103 |
| — | CEDAR REALTY TRUST INC | 474,462 | $2.382M | 0.0% | $5.02 | $5.89 | — | COM NEW | 150602209 |
| — | INTERNATIONAL SPEEDWAY CORP | 64,209 | $2.373M | 0.0% | $36.96 | $36.06 | — | CL A | 460335201 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,100 | $2.371M | 0.0% | $94.46 * | $56.99 | +8.2% | Call | 22822V101 |
| EEM | ISHARES TR | 59,770 | $2.354M | 0.0% | $39.38 | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 42,800 | $2.353M | 0.0% | $54.98 * | $49.34 | 0.0% | Call | 918204108 |
| — | WEST CORP | 95,981 | $2.344M | 0.0% | $24.42 | $25.53 | — | COM | 952355204 |
| UMC | UNITED MICROELECTRONICS CORP | 1,214,346 | $2.344M | 0.0% | $1.93 | $1.93 | — | SPON ADR NEW | 910873405 |
| — | QUOTIENT TECHNOLOGY INC | 245,334 | $2.343M | 0.0% | $9.55 | $11.70 | — | COM | 749119103 |
| TDS | TELEPHONE & DATA SYS INC | 88,248 | $2.339M | 0.0% | $26.50 * | $28.20 | +1.5% | COM NEW | 879433829 |
| TXN | TEXAS INSTRS INC | 29,000 | $2.336M | 0.0% | $80.55 * | $60.64 | 0.0% | Call | 882508104 |
| CYTK | CYTOKINETICS INC | 181,418 | $2.331M | 0.0% | $12.85 * | $11.56 | +1.2% | COM NEW | 23282W605 |
| MELI | MERCADOLIBRE INC | 11,000 | $2.326M | 0.0% | $211.45 * | $164.71 | +18.6% | Call | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,218 | $2.321M | 0.0% | $36.14 * | $36.82 | +1.1% | COM | 49338L103 |
| — | VEON LTD | 566,845 | $2.313M | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| KR | KROGER CO | 78,400 | $2.312M | 0.0% | $29.49 * | $26.86 | -1.3% | Call | 501044101 |
| ATRO | ASTRONICS CORP | 72,824 | $2.311M | 0.0% | $31.73 * | $27.55 | 0.0% | COM | 046433108 |
| — | ABIOMED INC | 18,413 | $2.305M | 0.0% | $125.18 | $111.26 | — | COM | 003654100 |
| AMGN | AMGEN INC | 14,000 | $2.297M | 0.0% | $164.07 * | $114.16 | +11.4% | Call | 031162100 |
| — | SCICLONE PHARMACEUTICALS INC | 234,328 | $2.296M | 0.0% | $9.80 | $10.65 | — | COM | 80862K104 |
| SAFT | SAFETY INS GROUP INC | 32,672 | $2.29M | 0.0% | $70.09 * | $69.90 | +2.6% | COM | 78648T100 |
| — | HOLLYFRONTIER CORP | 80,600 | $2.284M | 0.0% | $28.34 | $30.95 | — | Call | 436106108 |
| RGLD | ROYAL GOLD INC | 32,600 | $2.284M | 0.0% | $70.06 * | $61.57 | +10.1% | Call | 780287108 |
| NMIH | NMI HLDGS INC | 200,052 | $2.281M | 0.0% | $11.40 * | $8.04 | +36.5% | CL A | 629209305 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,504 | $2.28M | 0.0% | $70.15 * | $43.51 | +20.6% | CL A | 65336K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,062 | $2.279M | 0.0% | $21.90 * | $18.95 | +8.6% | COM | 00790R104 |
| — | QEP RES INC | 179,300 | $2.279M | 0.0% | $12.71 | $18.69 | — | Call | 74733V100 |
| AVB | AVALONBAY CMNTYS INC | 12,400 | $2.277M | 0.0% | $183.63 | — | — | Call | 053484101 |
| — | KLX INC | 50,937 | $2.277M | 0.0% | $44.70 | $45.11 | — | COM | 482539103 |
| NI | NISOURCE INC | 95,700 | $2.277M | 0.0% | $23.79 * | $17.02 | +1.0% | Put | 65473P105 |
| — | FORTRESS INVESTMENT GROUP LL | 286,176 | $2.275M | 0.0% | $7.95 | $4.89 | — | CL A | 34958B106 |
| WCC | WESCO INTL INC | 32,613 | $2.268M | 0.0% | $69.54 * | $55.21 | +23.4% | COM | 95082P105 |
| TSCO | TRACTOR SUPPLY CO | 32,800 | $2.262M | 0.0% | $68.96 * | $12.70 | -0.2% | Put | 892356106 |
| QCOM | QUALCOMM INC | 39,350 | $2.256M | 0.0% | $57.33 * | $43.10 | +5.6% | COM | 747525103 |
| MBUU | MALIBU BOATS INC | 100,023 | $2.246M | 0.0% | $22.45 * | $16.91 | +19.6% | COM CL A | 56117J100 |
| WD | WALKER & DUNLOP INC | 53,802 | $2.243M | 0.0% | $41.69 * | $25.33 | +19.2% | COM | 93148P102 |
| — | DYNEX CAP INC | 315,833 | $2.239M | 0.0% | $7.09 | $6.95 | — | COM NEW | 26817Q506 |
| — | RETAILMENOT INC | 276,355 | $2.238M | 0.0% | $8.10 | $9.21 | — | COM SER 1 | 76132B106 |
| RRC | RANGE RES CORP | 76,687 | $2.232M | 0.0% | $29.11 * | $39.35 | -21.5% | COM | 75281A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,600 | $2.229M | 0.0% | $94.45 * | $56.99 | +8.2% | Put | 22822V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,564 | $2.227M | 0.0% | $17.19 * | $11.27 | +75.9% | SHS | G6331P104 |
| POOL | POOL CORPORATION | 18,640 | $2.224M | 0.0% | $119.31 * | $98.66 | +2.6% | COM | 73278L105 |
| — | CRH MEDICAL CORP | 271,800 | $2.224M | 0.0% | $8.18 | $5.34 | — | COM | 12626F105 |
| — | PORTOLA PHARMACEUTICALS INC | 56,587 | $2.218M | 0.0% | $39.20 | $39.20 | — | COM | 737010108 |
| — | ALBANY MOLECULAR RESH INC | 157,860 | $2.215M | 0.0% | $14.03 | $14.03 | — | COM | 012423109 |
| — | XCERRA CORP | 248,432 | $2.209M | 0.0% | $8.89 | $7.17 | — | COM | 98400J108 |
| — | THL CR INC | 221,368 | $2.205M | 0.0% | $9.96 | $11.21 | — | COM | 872438106 |
| — | WESTMORELAND COAL CO | 151,340 | $2.197M | 0.0% | $14.52 | $17.67 | — | COM | 960878106 |
| — | DELEK US HLDGS INC | 90,120 | $2.187M | 0.0% | $24.27 | $24.24 | — | COM | 246647101 |
| — | LUMINEX CORP DEL | 118,498 | $2.177M | 0.0% | $18.37 | $18.37 | — | COM | 55027E102 |
| — | INNERWORKINGS INC | 218,520 | $2.176M | 0.0% | $9.96 | $9.06 | — | COM | 45773Y105 |
| AD | UNITED STATES CELLULAR CORP | 58,182 | $2.172M | 0.0% | $37.33 * | $22.02 | +8.2% | COM | 911684108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,100 | $2.169M | 0.0% | $58.46 * | $48.37 | +14.9% | Put | 43300A203 |
| — | ORITANI FINL CORP DEL | 127,350 | $2.165M | 0.0% | $17.00 | $15.90 | — | COM | 68633D103 |
| EXR | EXTRA SPACE STORAGE INC | 29,096 | $2.164M | 0.0% | $74.37 * | $54.05 | 0.0% | COM | 30225T102 |
| — | BALDWIN & LYONS INC | 88,490 | $2.164M | 0.0% | $24.45 | $24.75 | — | CL B | 057755209 |
| CMRE | COSTAMARE INC | 324,425 | $2.161M | 0.0% | $6.66 * | $5.23 | -18.4% | SHS | Y1771G102 |
| — | ATLANTICA YIELD PLC | 103,116 | $2.161M | 0.0% | $20.96 | $20.62 | — | SHS | G0751N103 |
| MOS | MOSAIC CO NEW | 73,500 | $2.145M | 0.0% | $29.18 * | $23.02 | +15.5% | Call | 61945C103 |
| SAIA | SAIA INC | 48,236 | $2.137M | 0.0% | $44.30 * | $38.67 | +20.8% | COM | 78709Y105 |
| — | BLUEBIRD BIO INC | 23,500 | $2.136M | 0.0% | $90.89 | — | — | Put | 09609G100 |
| MSM | MSC INDL DIRECT INC | 20,766 | $2.134M | 0.0% | $102.76 | $73.61 | +37.7% | CL A | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP | 13,000 | $2.131M | 0.0% | $163.92 * | $149.36 | +2.6% | Call | 008252108 |
| O | REALTY INCOME CORP | 35,700 | $2.125M | 0.0% | $59.52 * | $37.60 | +0.9% | Put | 756109104 |
| FF | FUTUREFUEL CORPORATION | 149,449 | $2.119M | 0.0% | $14.18 * | $3.56 | +28.4% | COM | 36116M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,300 | $2.118M | 0.0% | $109.74 | — | — | Put | 03524A108 |
| — | SUPERVALU INC | 547,580 | $2.114M | 0.0% | $3.86 | $4.52 | — | COM | 868536103 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,064 | $2.114M | 0.0% | $43.09 * | $40.50 | -2.8% | COM | 829073105 |
| GLD | SPDR GOLD TRUST | 17,790 | $2.112M | 0.0% | $118.72 | $118.72 | — | GOLD SHS | 78463V107 |
| — | KCG HLDGS INC | 118,372 | $2.111M | 0.0% | $17.83 | $15.27 | — | CL A | 48244B100 |
| KRG | KITE RLTY GROUP TR | 97,923 | $2.105M | 0.0% | $21.50 | $23.48 | — | COM NEW | 49803T300 |
| CASH | META FINL GROUP INC | 23,771 | $2.104M | 0.0% | $88.51 * | $20.09 | +46.9% | COM | 59100U108 |
| HSBC | HSBC HLDGS PLC | 51,444 | $2.1M | 0.0% | $40.82 | $36.95 | — | SPON ADR NEW | 404280406 |
| — | GIGAMON INC | 58,775 | $2.089M | 0.0% | $35.54 | $44.73 | — | COM | 37518B102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 103,303 | $2.087M | 0.0% | $20.20 * | $12.78 | -5.2% | COM | 41068X100 |
| — | SONUS NETWORKS INC | 316,249 | $2.084M | 0.0% | $6.59 | $6.93 | — | COM NEW | 835916503 |
| AGX | ARGAN INC | 31,470 | $2.082M | 0.0% | $66.16 * | $29.72 | +87.6% | COM | 04010E109 |
| — | SYKES ENTERPRISES INC | 70,829 | $2.082M | 0.0% | $29.39 | $28.95 | — | COM | 871237103 |
| — | ASHFORD HOSPITALITY TR INC | 326,377 | $2.079M | 0.0% | $6.37 | $6.37 | — | COM SHS | 044103109 |
| HVT | HAVERTY FURNITURE INC | 85,305 | $2.077M | 0.0% | $24.35 * | $19.58 | +17.0% | COM | 419596101 |
| — | LIBBEY INC | 142,358 | $2.076M | 0.0% | $14.58 | $18.47 | — | COM | 529898108 |
| CFR | CULLEN FROST BANKERS INC | 23,327 | $2.075M | 0.0% | $88.95 * | $61.60 | +12.9% | COM | 229899109 |
| CUBI | CUSTOMERS BANCORP INC | 65,819 | $2.075M | 0.0% | $31.53 * | $30.40 | +11.9% | COM | 23204G100 |
| — | XO GROUP INC | 120,483 | $2.074M | 0.0% | $17.21 | $16.68 | — | COM | 983772104 |
| — | TRISTATE CAP HLDGS INC | 88,774 | $2.073M | 0.0% | $23.35 | $22.19 | — | COM | 89678F100 |
| — | PENNYMAC FINL SVCS INC | 121,519 | $2.072M | 0.0% | $17.05 | $16.84 | — | CL A | 70932B101 |
| — | PENNEY J C INC | 336,300 | $2.072M | 0.0% | $6.16 | $8.78 | — | Put | 708160106 |
| EQIX | EQUINIX INC | 5,170 | $2.07M | 0.0% | $400.39 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| DE | DEERE & CO | 19,000 | $2.068M | 0.0% | $108.84 * | $92.61 | +1.9% | Put | 244199105 |
| — | BRIGHTCOVE INC | 230,722 | $2.053M | 0.0% | $8.90 | $10.03 | — | COM | 10921T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,809 | $2.048M | 0.0% | $33.13 * | $29.64 | +2.4% | COM UNIT PART IN | 65341B106 |
| — | UNIT CORP | 84,753 | $2.048M | 0.0% | $24.16 | $13.52 | — | COM | 909218109 |
| WMT | WAL-MART STORES INC | 28,300 | $2.04M | 0.0% | $72.08 * | $20.24 | -2.3% | Call | 931142103 |
| ZUMZ | ZUMIEZ INC | 111,207 | $2.035M | 0.0% | $18.30 * | $20.19 | -3.0% | COM | 989817101 |
| D | DOMINION RES INC VA NEW | 26,000 | $2.017M | 0.0% | $77.58 | — | — | Call | 25746U109 |
| DXCM | DEXCOM INC | 23,800 | $2.017M | 0.0% | $84.75 | — | — | Put | 252131107 |
| CEVA | CEVA INC | 56,798 | $2.016M | 0.0% | $35.49 * | $22.28 | +55.1% | COM | 157210105 |
| — | DEPOMED INC | 160,653 | $2.016M | 0.0% | $12.55 | $12.55 | — | COM | 249908104 |
| — | SUPERIOR INDS INTL INC | 79,393 | $2.013M | 0.0% | $25.35 | $25.35 | — | COM | 868168105 |
| — | DENNYS CORP | 162,690 | $2.012M | 0.0% | $12.37 | $11.99 | — | COM | 24869P104 |
| — | VERSARTIS INC | 94,254 | $2.012M | 0.0% | $21.35 | $21.35 | — | COM | 92529L102 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,405 | $2.006M | 0.0% | $21.03 | $21.49 | — | COM | 76131N101 |
| CORT | CORCEPT THERAPEUTICS INC | 182,929 | $2.005M | 0.0% | $10.96 * | $7.04 | +24.7% | COM | 218352102 |
| — | BUFFALO WILD WINGS INC | 13,100 | $2.001M | 0.0% | $152.75 | $140.74 | — | Put | 119848109 |
| DRI | DARDEN RESTAURANTS INC | 23,900 | $2M | 0.0% | $83.68 * | $57.55 | +1.7% | Call | 237194105 |
| PBF | PBF ENERGY INC | 89,800 | $1.991M | 0.0% | $22.17 * | $23.12 | +1.4% | Call | 69318G106 |
| XLF | SELECT SECTOR SPDR TR | 83,900 | $1.991M | 0.0% | $23.73 | $23.26 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 16,483 | $1.99M | 0.0% | $120.73 | $120.73 | — | 20 YR TR BD ETF | 464287432 |
| — | WGL HLDGS INC | 24,000 | $1.981M | 0.0% | $82.54 | $82.54 | — | COM | 92924F106 |
| — | FIDELITY SOUTHERN CORP NEW | 88,418 | $1.979M | 0.0% | $22.38 | $19.38 | — | COM | 316394105 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $1.977M | 0.0% | $89.86 * | $62.57 | +11.9% | Put | 742718109 |
| — | BANCOLOMBIA S A | 49,340 | $1.967M | 0.0% | $39.87 | $38.48 | — | SPON ADR PREF | 05968L102 |
| OSK | OSHKOSH CORP | 28,634 | $1.964M | 0.0% | $68.59 * | $53.71 | +11.4% | COM | 688239201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 97,637 | $1.963M | 0.0% | $20.11 | $23.34 | — | COM | 61022P100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 508,367 | $1.962M | 0.0% | $3.86 | $5.75 | — | CL A NEW | 69036R863 |
| RIG | TRANSOCEAN LTD | 157,300 | $1.958M | 0.0% | $12.45 * | $11.71 | +17.3% | Put | H8817H100 |
| — | BENEFITFOCUS INC | 69,787 | $1.951M | 0.0% | $27.96 | $27.96 | — | COM | 08180D106 |
| — | ELDORADO GOLD CORP NEW | 571,063 | $1.947M | 0.0% | $3.41 | $4.17 | — | COM | 284902103 |
| OOMA | OOMA INC | 195,470 | $1.945M | 0.0% | $9.95 * | $9.63 | 0.0% | COM | 683416101 |
| MOS | MOSAIC CO NEW | 66,600 | $1.943M | 0.0% | $29.17 * | $23.02 | +15.5% | Put | 61945C103 |
| — | TEEKAY LNG PARTNERS L P | 110,658 | $1.942M | 0.0% | $17.55 | $14.81 | — | PRTNRSP UNITS | Y8564M105 |
| IPAR | INTER PARFUMS INC | 52,997 | $1.937M | 0.0% | $36.55 * | $33.64 | +2.9% | COM | 458334109 |
| — | AVIANCA HLDGS SA | 250,219 | $1.929M | 0.0% | $7.71 | $8.92 | — | SPON ADR REP PFD | 05367G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,000 | $1.929M | 0.0% | $58.45 * | $48.37 | +14.9% | Call | 43300A203 |
| — | CLIFFS NAT RES INC | 235,000 | $1.929M | 0.0% | $8.21 | $6.30 | — | Put | 18683K101 |
| WLDN | WILLDAN GROUP INC | 59,778 | $1.928M | 0.0% | $32.25 * | $20.30 | +40.4% | COM | 96924N100 |
| KAI | KADANT INC | 32,487 | $1.928M | 0.0% | $59.35 * | $42.11 | +35.2% | COM | 48282T104 |
| MCK | MCKESSON CORP | 13,000 | $1.927M | 0.0% | $148.23 * | $169.10 | -19.3% | Put | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,500 | $1.923M | 0.0% | $93.80 * | $90.31 | 0.0% | COM | 33616C100 |
| NFLX | NETFLIX INC | 13,000 | $1.922M | 0.0% | $147.85 * | $11.70 | +19.9% | Call | 64110L106 |
| — | SILVER WHEATON CORP | 92,200 | $1.921M | 0.0% | $20.84 | $21.17 | — | Call | 828336107 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $1.91M | 0.0% | $42.44 * | $40.65 | -6.8% | Put | 008474108 |
| CMI | CUMMINS INC | 12,600 | $1.905M | 0.0% | $151.19 * | $104.13 | +12.6% | Call | 231021106 |
| — | SOUTHWEST BANCORP INC OKLA | 72,482 | $1.895M | 0.0% | $26.14 | $24.22 | — | COM | 844767103 |
| HAL | HALLIBURTON CO | 38,500 | $1.895M | 0.0% | $49.22 * | $45.14 | 0.0% | Put | 406216101 |
| — | ALLEGHANY CORP DEL | 3,077 | $1.891M | 0.0% | $614.56 | $614.56 | — | COM | 017175100 |
| — | VERITIV CORP | 36,458 | $1.889M | 0.0% | $51.81 | $50.91 | — | COM | 923454102 |
| WMT | WAL-MART STORES INC | 26,193 | $1.888M | 0.0% | $72.08 * | $20.24 | -2.3% | COM | 931142103 |
| — | BIOTELEMETRY INC | 65,142 | $1.886M | 0.0% | $28.95 | $16.47 | — | COM | 090672106 |
| — | SILVER WHEATON CORP | 90,400 | $1.884M | 0.0% | $20.84 | $21.17 | — | Put | 828336107 |
| — | BLUEBIRD BIO INC | 20,700 | $1.882M | 0.0% | $90.92 | — | — | Call | 09609G100 |
| IX | ORIX CORP | 25,308 | $1.881M | 0.0% | $74.32 | $70.72 | — | SPONSORED ADR | 686330101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,200 | $1.881M | 0.0% | $109.36 * | $86.77 | +1.5% | Put | 92532F100 |
| CRVL | CORVEL CORP | 43,247 | $1.881M | 0.0% | $43.49 * | $12.31 | +7.1% | COM | 221006109 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $1.867M | 0.0% | $103.72 * | $67.28 | +18.6% | Call | 25278X109 |
| ANDE | ANDERSONS INC | 49,270 | $1.867M | 0.0% | $37.89 * | $31.06 | +2.3% | COM | 034164103 |
| — | SOLAR SR CAP LTD | 103,773 | $1.866M | 0.0% | $17.98 | $16.27 | — | COM | 83416M105 |
| TBHC | KIRKLANDS INC | 150,059 | $1.861M | 0.0% | $12.40 | $15.81 | -20.5% | COM | 497498105 |
| — | CASCADE BANCORP | 241,196 | $1.86M | 0.0% | $7.71 | $8.12 | — | COM NEW | 147154207 |
| URBN | URBAN OUTFITTERS INC | 77,969 | $1.853M | 0.0% | $23.77 * | $25.92 | 0.0% | COM | 917047102 |
| EOG | EOG RES INC | 19,000 | $1.853M | 0.0% | $97.53 | — | — | Put | 26875P101 |
| WING | WINGSTOP INC | 65,491 | $1.852M | 0.0% | $28.28 * | $25.88 | +7.0% | COM | 974155103 |
| NUE | NUCOR CORP | 31,000 | $1.851M | 0.0% | $59.71 * | $42.39 | +18.3% | Put | 670346105 |
| NPK | NATIONAL PRESTO INDS INC | 18,091 | $1.849M | 0.0% | $102.21 | $97.23 | +6.1% | COM | 637215104 |
| — | MYLAN N V | 47,300 | $1.844M | 0.0% | $38.99 | $38.12 | — | Put | N59465109 |
| GAIN | GLADSTONE INVT CORP | 203,113 | $1.842M | 0.0% | $9.07 * | $2.53 | +41.1% | COM | 376546107 |
| TOL | TOLL BROTHERS INC | 51,000 | $1.842M | 0.0% | $36.12 | — | — | Call | 889478103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,884 | $1.838M | 0.0% | $23.91 | $20.23 | — | COM | 20369C106 |
| — | WELLCARE HEALTH PLANS INC | 13,100 | $1.837M | 0.0% | $140.23 | $117.09 | — | Put | 94946T106 |
| XNCR | XENCOR INC | 76,723 | $1.835M | 0.0% | $23.92 | $22.83 | +5.6% | COM | 98401F105 |
| — | PENNSYLVANIA RL ESTATE INVT | 121,132 | $1.834M | 0.0% | $15.14 | $20.02 | — | SH BEN INT | 709102107 |
| SFM | SPROUTS FMRS MKT INC | 79,234 | $1.832M | 0.0% | $23.12 * | $26.25 | -25.3% | COM | 85208M102 |
| — | RETAIL PPTYS AMER INC | 127,025 | $1.832M | 0.0% | $14.42 | $15.36 | — | CL A | 76131V202 |
| — | KATE SPADE & CO | 78,631 | $1.827M | 0.0% | $23.24 | $23.24 | — | COM | 485865109 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $1.816M | 0.0% | $187.22 * | $97.38 | +56.2% | Put | 369550108 |
| FIVE | FIVE BELOW INC | 41,900 | $1.815M | 0.0% | $43.32 * | $39.74 | 0.0% | Put | 33829M101 |
| — | LSC COMMUNICATIONS INC | 72,110 | $1.814M | 0.0% | $25.16 | $25.16 | — | COM | 50218P107 |
| — | RICE ENERGY INC | 76,500 | $1.813M | 0.0% | $23.70 | $23.33 | — | Put | 762760106 |
| — | MDC PARTNERS INC | 192,405 | $1.809M | 0.0% | $9.40 | $6.55 | — | CL A SUB VTG | 552697104 |
| — | VERITEX HLDGS INC | 64,325 | $1.809M | 0.0% | $28.12 | $27.82 | — | COM | 923451108 |
| — | CALPINE CORP | 163,339 | $1.805M | 0.0% | $11.05 | $11.08 | — | COM NEW | 131347304 |
| HUBB | HUBBELL INC | 15,002 | $1.801M | 0.0% | $120.05 * | $88.62 | +12.6% | COM | 443510607 |
| AES | AES CORP | 160,800 | $1.798M | 0.0% | $11.18 * | $8.28 | -0.5% | Put | 00130H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 81,306 | $1.797M | 0.0% | $22.10 * | $21.84 | +3.7% | CLASS A | G4095J109 |
| — | CABOT MICROELECTRONICS CORP | 23,429 | $1.795M | 0.0% | $76.61 | $76.61 | — | COM | 12709P103 |
| KE | KIMBALL ELECTRONICS INC | 105,845 | $1.794M | 0.0% | $16.95 | $13.70 | +21.8% | COM | 49428J109 |
| POR | PORTLAND GEN ELEC CO | 40,391 | $1.794M | 0.0% | $44.42 * | $31.47 | 0.0% | COM NEW | 736508847 |
| — | TRIPLE-S MGMT CORP | 101,969 | $1.792M | 0.0% | $17.57 | $19.83 | — | CL B | 896749108 |
| BLD | TOPBUILD CORP | 37,981 | $1.785M | 0.0% | $47.00 * | $40.60 | 0.0% | COM | 89055F103 |
| TFIN | TRIUMPH BANCORP INC | 69,131 | $1.784M | 0.0% | $25.81 * | $24.25 | +9.3% | COM | 89679E300 |
| FDUS | FIDUS INVT CORP | 101,385 | $1.781M | 0.0% | $17.57 * | $5.36 | +14.6% | COM | 316500107 |
| BOH | BANK HAWAII CORP | 21,607 | $1.78M | 0.0% | $82.38 * | $60.89 | 0.0% | COM | 062540109 |
| — | ESSENDANT INC | 117,444 | $1.779M | 0.0% | $15.15 | $20.90 | — | COM | 296689102 |
| — | NEW MEDIA INVT GROUP INC | 125,195 | $1.779M | 0.0% | $14.21 | $15.99 | — | COM | 64704V106 |
| — | IXYS CORP | 122,120 | $1.777M | 0.0% | $14.55 | $13.12 | — | COM | 46600W106 |
| AMZN | AMAZON COM INC | 2,000 | $1.773M | 0.0% | $886.50 * | $41.67 | 0.0% | Put | 023135106 |
| — | CIVITAS SOLUTIONS INC | 96,262 | $1.766M | 0.0% | $18.35 | $19.90 | — | COM | 17887R102 |
| — | WILLIAMS CLAYTON ENERGY INC | 13,355 | $1.764M | 0.0% | $132.09 | $132.09 | — | COM | 969490101 |
| — | ACETO CORP | 111,265 | $1.759M | 0.0% | $15.81 | $17.91 | — | COM | 004446100 |
| — | LIBERTY INTERACTIVE CORP | 39,502 | $1.757M | 0.0% | $44.48 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| WSFS | WSFS FINL CORP | 38,160 | $1.753M | 0.0% | $45.94 | $36.89 | +23.1% | COM | 929328102 |
| USB | US BANCORP DEL | 34,000 | $1.751M | 0.0% | $51.50 * | $31.27 | +21.7% | Call | 902973304 |
| IYM | ISHARES TR | 19,574 | $1.745M | 0.0% | $89.15 | $81.95 | — | U.S. BAS MTL ETF | 464287838 |
| CTRE | CARETRUST REIT INC | 103,468 | $1.74M | 0.0% | $16.82 | $12.25 | — | COM | 14174T107 |
| ITW | ILLINOIS TOOL WKS INC | 13,100 | $1.735M | 0.0% | $132.44 * | $97.16 | +7.6% | Call | 452308109 |
| — | MERIDIAN BANCORP INC MD | 94,529 | $1.73M | 0.0% | $18.30 | $18.03 | — | COM | 58958U103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,197 | $1.727M | 0.0% | $65.92 | $65.92 | — | COM | 30219G108 |
| — | HEALTH INS INNOVATIONS INC | 107,848 | $1.726M | 0.0% | $16.00 | $16.00 | — | COM CL A | 42225K106 |
| BBBY | OVERSTOCK COM INC DEL | 100,242 | $1.724M | 0.0% | $17.20 | $16.73 | +3.7% | COM | 690370101 |
| OTTR | OTTER TAIL CORP | 45,389 | $1.72M | 0.0% | $37.89 * | $29.42 | 0.0% | COM | 689648103 |
| CALY | CALLAWAY GOLF CO | 155,296 | $1.719M | 0.0% | $11.07 | $10.13 | +7.1% | COM | 131193104 |
| — | CRAY INC | 78,447 | $1.718M | 0.0% | $21.90 | $21.61 | — | COM NEW | 225223304 |
| WSBC | WESBANCO INC | 44,767 | $1.706M | 0.0% | $38.11 * | $40.40 | 0.0% | COM | 950810101 |
| — | JACOBS ENGR GROUP INC DEL | 30,838 | $1.705M | 0.0% | $55.29 | $56.95 | — | COM | 469814107 |
| UVSP | UNIVEST CORP PA | 65,761 | $1.703M | 0.0% | $25.90 * | $28.04 | 0.0% | COM | 915271100 |
| — | AG MTG INVT TR INC | 94,328 | $1.703M | 0.0% | $18.05 | $15.47 | — | COM | 001228105 |
| TITN | TITAN MACHY INC | 111,020 | $1.703M | 0.0% | $15.34 * | $11.57 | +20.7% | COM | 88830R101 |
| — | FIRST POTOMAC RLTY TR | 165,536 | $1.702M | 0.0% | $10.28 | $10.46 | — | COM | 33610F109 |
| — | BGC PARTNERS INC | 149,753 | $1.701M | 0.0% | $11.36 | $11.36 | — | CL A | 05541T101 |
| — | LOGMEIN INC | 17,431 | $1.7M | 0.0% | $97.53 | $75.97 | — | COM | 54142L109 |
| — | HOLLYFRONTIER CORP | 59,800 | $1.695M | 0.0% | $28.34 | $30.95 | — | Put | 436106108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,626 | $1.692M | 0.0% | $38.78 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | EXAR CORP | 128,879 | $1.677M | 0.0% | $13.01 | $7.96 | — | COM | 300645108 |
| MOV | MOVADO GROUP INC | 67,135 | $1.675M | 0.0% | $24.95 | $25.34 | 0.0% | COM | 624580106 |
| SMP | STANDARD MTR PRODS INC | 33,912 | $1.666M | 0.0% | $49.13 | $49.54 | 0.0% | COM | 853666105 |
| CSW | CSW INDUSTRIALS INC | 45,300 | $1.663M | 0.0% | $36.71 * | $32.76 | +7.5% | COM | 126402106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 203,306 | $1.661M | 0.0% | $8.17 | $8.17 | — | SPONSORED ADS | 40053W101 |
| KALU | KAISER ALUMINUM CORP | 20,785 | $1.661M | 0.0% | $79.91 * | $59.27 | +0.2% | COM PAR $0.01 | 483007704 |
| SBUX | STARBUCKS CORP | 28,400 | $1.658M | 0.0% | $58.38 * | $45.85 | +2.1% | Put | 855244109 |
| — | PCM INC | 59,084 | $1.657M | 0.0% | $28.04 | $28.04 | — | COM | 69323K100 |
| PVH | PVH CORP | 16,000 | $1.656M | 0.0% | $103.50 * | $94.35 | -3.2% | Put | 693656100 |
| OCFC | OCEANFIRST FINL CORP | 58,725 | $1.655M | 0.0% | $28.18 * | $12.49 | +67.3% | COM | 675234108 |
| — | NATIONAL GEN HLDGS CORP | 69,563 | $1.653M | 0.0% | $23.76 | $23.76 | — | COM | 636220303 |
| EAT | BRINKER INTL INC | 37,580 | $1.652M | 0.0% | $43.96 * | $39.29 | 0.0% | COM | 109641100 |
| — | OMEGA PROTEIN CORP | 82,175 | $1.648M | 0.0% | $20.05 | $20.65 | — | COM | 68210P107 |
| CRAI | CRA INTL INC | 46,577 | $1.646M | 0.0% | $35.34 * | $19.93 | +54.2% | COM | 12618T105 |
| — | AVANGRID INC | 38,389 | $1.641M | 0.0% | $42.75 | $42.75 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 24,000 | $1.63M | 0.0% | $67.92 * | $57.30 | -11.6% | Put | 375558103 |
| — | ARGO GROUP INTL HLDGS LTD | 24,028 | $1.629M | 0.0% | $67.80 | $59.58 | — | COM | G0464B107 |
| — | RESOURCE CAP CORP | 166,580 | $1.627M | 0.0% | $9.77 | $9.77 | — | COM NEW | 76120W708 |
| SLRC | SOLAR CAP LTD | 71,747 | $1.622M | 0.0% | $22.61 * | $7.95 | +18.4% | COM | 83413U100 |
| — | KMG CHEMICALS INC | 35,151 | $1.619M | 0.0% | $46.06 | $29.62 | — | COM | 482564101 |
| — | CLIFFS NAT RES INC | 197,000 | $1.617M | 0.0% | $8.21 | $6.30 | — | Call | 18683K101 |
| WEC | WEC ENERGY GROUP INC | 26,600 | $1.613M | 0.0% | $60.64 * | $42.76 | +3.7% | Put | 92939U106 |
| TXN | TEXAS INSTRS INC | 20,000 | $1.611M | 0.0% | $80.55 * | $60.64 | 0.0% | Put | 882508104 |
| HZO | MARINEMAX INC | 73,947 | $1.601M | 0.0% | $21.65 * | $19.05 | +10.5% | COM | 567908108 |
| TNET | TRINET GROUP INC | 55,161 | $1.594M | 0.0% | $28.90 * | $21.40 | +22.1% | COM | 896288107 |
| COR | AMERISOURCEBERGEN CORP | 18,000 | $1.593M | 0.0% | $88.50 * | $58.78 | +13.1% | Put | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,900 | $1.592M | 0.0% | $269.83 * | $18.23 | -0.9% | Put | 67103H107 |
| SAM | BOSTON BEER INC | 11,000 | $1.591M | 0.0% | $144.64 * | $165.63 | -5.5% | Call | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 12,000 | $1.59M | 0.0% | $132.50 * | $97.16 | +7.6% | Put | 452308109 |
| QCRH | QCR HOLDINGS INC | 37,452 | $1.586M | 0.0% | $42.35 * | $34.33 | +19.1% | COM | 74727A104 |
| — | PIXELWORKS INC | 339,518 | $1.582M | 0.0% | $4.66 | $4.66 | — | COM NEW | 72581M305 |
| NUS | NU SKIN ENTERPRISES INC | 28,422 | $1.579M | 0.0% | $55.56 * | $40.17 | -4.0% | CL A | 67018T105 |
| GAP | GAP INC DEL | 65,000 | $1.579M | 0.0% | $24.29 * | $17.48 | 0.0% | Put | 364760108 |
| — | AVX CORP NEW | 96,140 | $1.575M | 0.0% | $16.38 | $13.76 | — | COM | 002444107 |
| — | STATE NATL COS INC | 109,152 | $1.572M | 0.0% | $14.40 | $10.29 | — | COM | 85711T305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 247,609 | $1.57M | 0.0% | $6.34 | $5.65 | — | SPONSORED ADR | 606822104 |
| RYZ | RYERSON HLDG CORP | 124,430 | $1.568M | 0.0% | $12.60 * | $11.23 | +1.3% | COM | 783754104 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1.568M | 0.0% | $92.24 | — | — | Call | 011659109 |
| DPZ | DOMINOS PIZZA INC | 8,500 | $1.567M | 0.0% | $184.35 * | $149.92 | +8.2% | Call | 25754A201 |
| — | CEB INC | 19,868 | $1.562M | 0.0% | $78.62 | $78.62 | — | COM | 125134106 |
| VLGEA | VILLAGE SUPER MKT INC | 58,665 | $1.555M | 0.0% | $26.51 * | $30.68 | -5.2% | CL A NEW | 927107409 |
| ABR | ARBOR RLTY TR INC | 185,215 | $1.552M | 0.0% | $8.38 | $7.25 | — | COM | 038923108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,565 | $1.551M | 0.0% | $79.27 | $78.61 | 0.0% | COM | 81725T100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.55M | 0.0% | $387.50 * | $386.36 | -4.6% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.55M | 0.0% | $387.50 * | $386.36 | -4.6% | Put | 75886F107 |
| — | SIGMA DESIGNS INC | 247,998 | $1.55M | 0.0% | $6.25 | $7.64 | — | COM | 826565103 |
| O | REALTY INCOME CORP | 26,000 | $1.548M | 0.0% | $59.54 * | $37.60 | +0.9% | Call | 756109104 |
| — | RETROPHIN INC | 83,772 | $1.546M | 0.0% | $18.45 | $22.14 | — | COM | 761299106 |
| USB | US BANCORP DEL | 30,000 | $1.545M | 0.0% | $51.50 * | $31.27 | +21.7% | Put | 902973304 |
| ANIK | ANIKA THERAPEUTICS INC | 35,532 | $1.544M | 0.0% | $43.45 * | $41.13 | +16.1% | COM | 035255108 |
| AEM | AGNICO EAGLE MINES LTD | 36,300 | $1.541M | 0.0% | $42.45 * | $40.65 | -6.8% | Call | 008474108 |
| ADUS | ADDUS HOMECARE CORP | 48,096 | $1.539M | 0.0% | $32.00 * | $30.99 | +9.1% | COM | 006739106 |
| — | SUFFOLK BANCORP | 37,985 | $1.535M | 0.0% | $40.41 | $41.75 | — | COM | 864739107 |
| FFWM | FIRST FNDTN INC | 98,906 | $1.534M | 0.0% | $15.51 * | $13.13 | +6.6% | COM | 32026V104 |
| VALE | VALE S A | 161,000 | $1.53M | 0.0% | $9.50 | $7.51 | — | Call | 91912E105 |
| — | KIMBALL INTL INC | 92,720 | $1.53M | 0.0% | $16.50 | $14.17 | — | CL B | 494274103 |
| — | AEGION CORP | 66,754 | $1.529M | 0.0% | $22.90 | $22.65 | — | COM | 00770F104 |
| — | RAYTHEON CO | 10,000 | $1.525M | 0.0% | $152.50 | $143.50 | — | Call | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 23,000 | $1.525M | 0.0% | $66.30 * | $42.94 | +9.5% | Put | 91913Y100 |
| UFCS | UNITED FIRE GROUP INC | 35,632 | $1.524M | 0.0% | $42.77 * | $44.86 | +0.2% | COM | 910340108 |
| — | CUTERA INC | 73,596 | $1.523M | 0.0% | $20.69 | $15.04 | — | COM | 232109108 |
| HAL | HALLIBURTON CO | 30,900 | $1.521M | 0.0% | $49.22 * | $45.14 | 0.0% | Call | 406216101 |
| — | INFINERA CORPORATION | 148,298 | $1.517M | 0.0% | $10.23 | $10.59 | — | COM | 45667G103 |
| — | MRC GLOBAL INC | 82,640 | $1.515M | 0.0% | $18.33 | $19.74 | — | COM | 55345K103 |
| KSS | KOHLS CORP | 38,000 | $1.513M | 0.0% | $39.82 * | $49.49 | -17.5% | Put | 500255104 |
| DGII | DIGI INTL INC | 126,897 | $1.51M | 0.0% | $11.90 * | $11.14 | +15.2% | COM | 253798102 |
| — | ENVISION HEALTHCARE CORP | 24,561 | $1.506M | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| — | BANK MUTUAL CORP NEW | 160,138 | $1.505M | 0.0% | $9.40 | $8.53 | — | COM | 063750103 |
| — | CNOOC LTD | 12,565 | $1.505M | 0.0% | $119.78 | $119.78 | — | SPONSORED ADR | 126132109 |
| — | ACCESS NATL CORP | 49,993 | $1.501M | 0.0% | $30.02 | $27.09 | — | COM | 004337101 |
| — | GLADSTONE CAPITAL CORP | 158,023 | $1.5M | 0.0% | $9.49 | $9.23 | — | COM | 376535100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,383 | $1.5M | 0.0% | $81.60 | $81.07 | 0.0% | COM | 955306105 |
| LOPE | GRAND CANYON ED INC | 20,870 | $1.495M | 0.0% | $71.63 * | $42.19 | +47.2% | COM | 38526M106 |
| — | STONEGATE BK FT LAUDERDALE F | 31,691 | $1.492M | 0.0% | $47.08 | $33.94 | — | COM | 861811107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,000 | $1.491M | 0.0% | $114.69 * | $96.19 | +5.0% | Put | 016255101 |
| FORR | FORRESTER RESH INC | 37,428 | $1.488M | 0.0% | $39.76 * | $35.90 | +5.7% | COM | 346563109 |
| — | ENSCO PLC | 165,900 | $1.485M | 0.0% | $8.95 | $9.77 | — | Put | G3157S106 |
| NOVT | NOVANTA INC | 55,842 | $1.483M | 0.0% | $26.56 * | $17.16 | +42.1% | COM | 67000B104 |
| — | HAYNES INTERNATIONAL INC | 38,846 | $1.481M | 0.0% | $38.12 | $39.99 | — | COM NEW | 420877201 |
| — | PDL BIOPHARMA INC | 652,160 | $1.48M | 0.0% | $2.27 | $4.94 | — | COM | 69329Y104 |
| TELFY | TELEFONICA S A | 132,174 | $1.479M | 0.0% | $11.19 | $11.19 | — | SPONSORED ADR | 879382208 |
| JNJ | JOHNSON & JOHNSON | 11,856 | $1.477M | 0.0% | $124.58 * | $89.71 | +4.1% | COM | 478160104 |
| — | BENEFICIAL BANCORP INC | 92,208 | $1.475M | 0.0% | $16.00 | $13.06 | — | COM | 08171T102 |
| — | INTRAWEST RESORTS HLDGS INC | 58,976 | $1.475M | 0.0% | $25.01 | $14.36 | — | COM | 46090K109 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $1.474M | 0.0% | $184.25 * | $149.92 | +8.2% | Put | 25754A201 |
| — | PRICELINE GRP INC | 823 | $1.465M | 0.0% | $1780.07 | $1780.07 | — | COM NEW | 741503403 |
| — | HANESBRANDS INC | 70,400 | $1.462M | 0.0% | $20.77 | $21.57 | — | Put | 410345102 |
| CYD | CHINA YUCHAI INTL LTD | 78,973 | $1.462M | 0.0% | $18.51 * | $9.13 | +3.3% | COM | G21082105 |
| STRL | STERLING CONSTRUCTION CO INC | 157,907 | $1.461M | 0.0% | $9.25 | $6.38 | +43.0% | COM | 859241101 |
| IBP | INSTALLED BLDG PRODS INC | 27,674 | $1.46M | 0.0% | $52.76 * | $37.15 | +11.5% | COM | 45780R101 |
| CC | CHEMOURS CO | 37,900 | $1.459M | 0.0% | $38.50 * | $12.55 | +75.4% | Put | 163851108 |
| CNOB | CONNECTONE BANCORP INC NEW | 60,169 | $1.459M | 0.0% | $24.25 * | $17.94 | +12.6% | COM | 20786W107 |
| — | LIVEPERSON INC | 212,482 | $1.456M | 0.0% | $6.85 | $6.46 | — | COM | 538146101 |
| — | PERFICIENT INC | 83,890 | $1.456M | 0.0% | $17.36 | $17.43 | — | COM | 71375U101 |
| MOG/A | MOOG INC | 21,606 | $1.455M | 0.0% | $67.34 * | $52.32 | +16.7% | CL A | 615394202 |
| BIIB | BIOGEN INC | 5,314 | $1.453M | 0.0% | $273.43 * | $298.10 | -5.1% | COM | 09062X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 187,036 | $1.453M | 0.0% | $7.77 * | $9.23 | -12.8% | COM | 42330P107 |
| MCS | MARCUS CORP | 45,207 | $1.451M | 0.0% | $32.10 * | $19.93 | +55.2% | COM | 566330106 |
| — | WEB COM GROUP INC | 75,175 | $1.451M | 0.0% | $19.30 | $20.92 | — | COM | 94733A104 |
| SAM | BOSTON BEER INC | 10,000 | $1.447M | 0.0% | $144.70 * | $165.63 | -5.5% | Put | 100557107 |
| — | SEADRILL LIMITED | 871,357 | $1.438M | 0.0% | $1.65 | $3.38 | — | SHS | G7945E105 |
| — | SANDSTORM GOLD LTD | 335,642 | $1.433M | 0.0% | $4.27 | $4.12 | — | COM NEW | 80013R206 |
| — | BROOKFIELD CDA OFFICE PPTYS | 60,880 | $1.432M | 0.0% | $23.52 | $21.75 | — | TR UNIT | 112823109 |
| PSA | PUBLIC STORAGE | 6,535 | $1.431M | 0.0% | $218.97 * | $154.24 | 0.0% | COM | 74460D109 |
| — | CITY OFFICE REIT INC | 117,800 | $1.431M | 0.0% | $12.15 | $12.53 | — | COM | 178587101 |
| AMSF | AMERISAFE INC | 22,003 | $1.428M | 0.0% | $64.90 * | $27.39 | +16.6% | COM | 03071H100 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.427M | 0.0% | $237.83 * | $194.21 | +6.0% | Call | 666807102 |
| FISI | FINANCIAL INSTNS INC | 43,285 | $1.426M | 0.0% | $32.94 * | $19.55 | +15.7% | COM | 317585404 |
| — | ATLANTIC CAP BANCSHARES INC | 75,208 | $1.425M | 0.0% | $18.95 | $14.92 | — | COM | 048269203 |
| EXPO | EXPONENT INC | 23,900 | $1.423M | 0.0% | $59.54 * | $26.37 | 0.0% | COM | 30214U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,700 | $1.422M | 0.0% | $9.69 | $9.78 | — | Put | 71654V408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,495 | $1.419M | 0.0% | $57.93 | $57.16 | — | COM CL A | 848574109 |
| — | SHILOH INDS INC | 104,038 | $1.418M | 0.0% | $13.63 | $13.63 | — | COM | 824543102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,140 | $1.418M | 0.0% | $24.82 | $18.68 | +31.2% | COM | 199333105 |
| — | GUARANTY BANCORP DEL | 58,226 | $1.418M | 0.0% | $24.35 | $21.65 | — | COM NEW | 40075T607 |
| DE | DEERE & CO | 13,000 | $1.415M | 0.0% | $108.85 * | $92.61 | +1.9% | Call | 244199105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 218,341 | $1.415M | 0.0% | $6.48 | $5.41 | — | SPONSORED ADR | 00756M404 |
| — | ALMOST FAMILY INC | 29,083 | $1.413M | 0.0% | $48.59 | $42.84 | — | COM | 020409108 |
| GFF | GRIFFON CORP | 57,227 | $1.411M | 0.0% | $24.66 * | $12.07 | +51.9% | COM | 398433102 |
| — | CHINA TELECOM CORP LTD | 28,980 | $1.41M | 0.0% | $48.65 | $45.66 | — | SPON ADR H SHS | 169426103 |
| — | FIVE PRIME THERAPEUTICS INC | 38,968 | $1.409M | 0.0% | $36.16 | $36.16 | — | COM | 33830X104 |
| — | RYDEX ETF TRUST | 15,455 | $1.404M | 0.0% | $90.84 | $90.84 | — | GUG S&P500 EQ WT | 78355W106 |
| R | RYDER SYS INC | 18,600 | $1.403M | 0.0% | $75.43 | $70.47 | +7.4% | Call | 783549108 |
| — | BLACK KNIGHT FINL SVCS INC | 36,615 | $1.402M | 0.0% | $38.29 | $38.29 | — | CL A | 09214X100 |
| — | COMMERCEHUB INC | 90,017 | $1.398M | 0.0% | $15.53 | $15.22 | — | COM SER C | 20084V306 |
| AAL | AMERICAN AIRLS GROUP INC | 33,000 | $1.396M | 0.0% | $42.30 | — | — | Put | 02376R102 |
| MCK | MCKESSON CORP | 9,400 | $1.394M | 0.0% | $148.30 * | $169.10 | -19.3% | Call | 58155Q103 |
| EIX | EDISON INTL | 17,500 | $1.393M | 0.0% | $79.60 * | $47.78 | +9.5% | Call | 281020107 |
| UAL | UNITED CONTL HLDGS INC | 19,700 | $1.392M | 0.0% | $70.66 * | $72.28 | 0.0% | Put | 910047109 |
| — | SEASPAN CORP | 200,715 | $1.391M | 0.0% | $6.93 | $11.18 | — | SHS | Y75638109 |
| — | ONEBEACON INSURANCE GROUP LT | 86,873 | $1.39M | 0.0% | $16.00 | $14.10 | — | CL A | G67742109 |
| WGO | WINNEBAGO INDS INC | 47,487 | $1.389M | 0.0% | $29.25 * | $23.29 | +37.0% | COM | 974637100 |
| — | CAI INTERNATIONAL INC | 88,187 | $1.388M | 0.0% | $15.74 | $14.84 | — | COM | 12477X106 |
| PMT | PENNYMAC MTG INVT TR | 77,965 | $1.384M | 0.0% | $17.75 | $17.75 | — | COM | 70931T103 |
| — | BOTTOMLINE TECH DEL INC | 58,486 | $1.383M | 0.0% | $23.65 | $23.45 | — | COM | 101388106 |
| — | CAPITALA FIN CORP | 96,233 | $1.382M | 0.0% | $14.36 | $13.37 | — | COM | 14054R106 |
| BIDU | BAIDU INC | 8,000 | $1.38M | 0.0% | $172.50 | — | — | Put | 056752108 |
| MRTN | MARTEN TRANS LTD | 58,836 | $1.38M | 0.0% | $23.46 * | $7.40 | +6.2% | COM | 573075108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 89,087 | $1.38M | 0.0% | $15.49 | $15.49 | — | ORD SHS | G6855A103 |
| — | SUN BANCORP INC | 56,381 | $1.376M | 0.0% | $24.41 | $25.67 | — | COM NEW | 86663B201 |
| XHR | XENIA HOTELS & RESORTS INC | 80,369 | $1.372M | 0.0% | $17.07 | $17.67 | — | COM | 984017103 |
| CBZ | CBIZ INC | 100,997 | $1.369M | 0.0% | $13.55 | $12.18 | +10.3% | COM | 124805102 |
| — | ABRAXAS PETE CORP | 675,724 | $1.365M | 0.0% | $2.02 | $2.52 | — | COM | 003830106 |
| CVGI | COMMERCIAL VEH GROUP INC | 201,246 | $1.362M | 0.0% | $6.77 * | $4.10 | +43.6% | COM | 202608105 |
| — | CATCHMARK TIMBER TR INC | 118,168 | $1.361M | 0.0% | $11.52 | $11.41 | — | CL A | 14912Y202 |
| NFLX | NETFLIX INC | 9,200 | $1.36M | 0.0% | $147.83 * | $11.70 | +19.9% | Put | 64110L106 |
| MCRI | MONARCH CASINO & RESORT INC | 46,049 | $1.36M | 0.0% | $29.53 * | $22.25 | +16.3% | COM | 609027107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,200 | $1.359M | 0.0% | $9.69 | $9.78 | — | Call | 71654V408 |
| — | NRG YIELD INC | 76,639 | $1.357M | 0.0% | $17.71 | $16.48 | — | CL C | 62942X405 |
| — | ENZO BIOCHEM INC | 162,035 | $1.356M | 0.0% | $8.37 | $6.35 | — | COM | 294100102 |
| — | ANGLOGOLD ASHANTI LTD | 125,828 | $1.355M | 0.0% | $10.77 | $11.44 | — | SPONSORED ADR | 035128206 |
| ANF | ABERCROMBIE & FITCH CO | 113,500 | $1.354M | 0.0% | $11.93 * | $12.60 | -18.7% | Put | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 32,000 | $1.354M | 0.0% | $42.31 | — | — | Call | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,800 | $1.349M | 0.0% | $54.40 * | $40.06 | -0.3% | Put | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,000 | $1.349M | 0.0% | $269.80 * | $18.23 | -0.9% | Call | 67103H107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 282,284 | $1.349M | 0.0% | $4.78 * | $9.52 | -34.6% | COM | 84920Y106 |
| — | CHIMERIX INC | 211,260 | $1.348M | 0.0% | $6.38 | $5.70 | — | COM | 16934W106 |
| — | KNOLL INC | 56,546 | $1.346M | 0.0% | $23.80 | $24.31 | — | COM NEW | 498904200 |
| — | SCHNITZER STL INDS | 65,201 | $1.346M | 0.0% | $20.64 | $19.32 | — | CL A | 806882106 |
| ISRG | INTUITIVE SURGICAL INC | 1,756 | $1.346M | 0.0% | $766.51 * | $64.45 | +22.6% | COM NEW | 46120E602 |
| STKL | SUNOPTA INC | 193,096 | $1.342M | 0.0% | $6.95 * | $7.17 | 0.0% | COM | 8676EP108 |
| WMK | WEIS MKTS INC | 22,480 | $1.341M | 0.0% | $59.65 * | $49.98 | 0.0% | COM | 948849104 |
| — | ZIX CORP | 278,495 | $1.34M | 0.0% | $4.81 | $4.95 | — | COM | 98974P100 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.338M | 0.0% | $267.60 * | $189.01 | +9.4% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.338M | 0.0% | $267.60 * | $189.01 | +9.4% | Call | 539830109 |
| — | JAMBA INC | 147,683 | $1.337M | 0.0% | $9.05 | $9.56 | — | COM NEW | 47023A309 |
| FNB | FNB CORP PA | 89,677 | $1.333M | 0.0% | $14.86 * | $8.70 | +24.7% | COM | 302520101 |
| KGC | KINROSS GOLD CORP | 378,300 | $1.328M | 0.0% | $3.51 * | $3.99 | -10.0% | Call | 496902404 |
| — | FIBROGEN INC | 53,745 | $1.325M | 0.0% | $24.65 | $24.65 | — | COM | 31572Q808 |
| CSGP | COSTAR GROUP INC | 6,390 | $1.324M | 0.0% | $207.20 * | $19.84 | +2.4% | COM | 22160N109 |
| — | CYBERARK SOFTWARE LTD | 26,002 | $1.323M | 0.0% | $50.88 | $47.24 | — | SHS | M2682V108 |
| AGNC | AGNC INVT CORP | 66,470 | $1.322M | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 33,000 | $1.314M | 0.0% | $39.82 * | $49.49 | -17.5% | Call | 500255104 |
| PHM | PULTE GROUP INC | 55,700 | $1.312M | 0.0% | $23.55 * | $19.47 | 0.0% | Put | 745867101 |
| — | TRAVELCENTERS AMER LLC | 214,153 | $1.306M | 0.0% | $6.10 | $7.39 | — | COM | 894174101 |
| — | QEP RES INC | 102,600 | $1.304M | 0.0% | $12.71 | $18.69 | — | Put | 74733V100 |
| — | IMMUNOMEDICS INC | 201,100 | $1.301M | 0.0% | $6.47 | $5.60 | — | COM | 452907108 |
| PTEN | PATTERSON UTI ENERGY INC | 53,600 | $1.301M | 0.0% | $24.27 * | $23.87 | +13.0% | Call | 703481101 |
| — | OMNOVA SOLUTIONS INC | 131,457 | $1.301M | 0.0% | $9.90 | $7.38 | — | COM | 682129101 |
| — | ISTAR INC | 110,293 | $1.301M | 0.0% | $11.80 | $12.37 | — | COM | 45031U101 |
| R | RYDER SYS INC | 17,200 | $1.298M | 0.0% | $75.47 | $70.47 | +7.4% | Put | 783549108 |
| TLYS | TILLYS INC | 143,516 | $1.295M | 0.0% | $9.02 * | $5.22 | +42.2% | CL A | 886885102 |
| UTL | UNITIL CORP | 28,724 | $1.293M | 0.0% | $45.01 | $41.55 | +8.1% | COM | 913259107 |
| CTRA | CABOT OIL & GAS CORP | 54,000 | $1.291M | 0.0% | $23.91 | — | — | Put | 127097103 |
| BAX | BAXTER INTL INC | 24,900 | $1.291M | 0.0% | $51.85 * | $35.41 | +19.7% | Call | 071813109 |
| — | WORLD WRESTLING ENTMT INC | 58,085 | $1.291M | 0.0% | $22.23 | $22.23 | — | CL A | 98156Q108 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1.288M | 0.0% | $107.33 * | $78.35 | +0.0% | Put | 911312106 |
| ESLT | ELBIT SYS LTD | 11,306 | $1.285M | 0.0% | $113.66 * | $102.60 | 0.0% | ORD | M3760D101 |
| ACTG | ACACIA RESH CORP | 223,548 | $1.285M | 0.0% | $5.75 | $5.24 | +11.3% | ACACIA TCH COM | 003881307 |
| KNSL | KINSALE CAP GROUP INC | 40,085 | $1.284M | 0.0% | $32.03 * | $30.25 | 0.0% | COM | 49714P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 117,500 | $1.284M | 0.0% | $10.93 | $10.93 | — | SHS | N31738102 |
| PCAR | PACCAR INC | 19,040 | $1.279M | 0.0% | $67.17 * | $32.11 | 0.0% | COM | 693718108 |
| — | MEDEQUITIES RLTY TR INC | 113,678 | $1.274M | 0.0% | $11.21 | $11.21 | — | COM | 58409L306 |
| — | LUMOS NETWORKS CORP | 71,801 | $1.271M | 0.0% | $17.70 | $13.19 | — | COM | 550283105 |
| — | BUNGE LIMITED | 16,000 | $1.268M | 0.0% | $79.25 | $75.24 | — | Put | G16962105 |
| FRME | FIRST MERCHANTS CORP | 32,207 | $1.266M | 0.0% | $39.31 * | $22.35 | +33.1% | COM | 320817109 |
| — | CHIPMOS TECHNOLOGIES INC | 71,124 | $1.262M | 0.0% | $17.74 | $17.74 | — | SPONSORED ADR | 16965P103 |
| GGG | GRACO INC | 13,400 | $1.261M | 0.0% | $94.10 * | $26.93 | 0.0% | COM | 384109104 |
| — | ALON USA ENERGY INC | 103,131 | $1.257M | 0.0% | $12.19 | $12.19 | — | COM | 020520102 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $1.256M | 0.0% | $57.09 * | $46.58 | -4.9% | Put | 517834107 |
| — | GENMARK DIAGNOSTICS INC | 97,784 | $1.254M | 0.0% | $12.82 | $12.08 | — | COM | 372309104 |
| NRG | NRG ENERGY INC | 67,000 | $1.253M | 0.0% | $18.70 * | $12.88 | +6.1% | Put | 629377508 |
| — | BARNES & NOBLE ED INC | 130,586 | $1.252M | 0.0% | $9.59 | $11.23 | — | COM | 06777U101 |
| — | SURMODICS INC | 52,048 | $1.252M | 0.0% | $24.05 | $22.52 | — | COM | 868873100 |
| — | AK STL HLDG CORP | 174,000 | $1.251M | 0.0% | $7.19 | $8.24 | — | Call | 001547108 |
| HGV | HILTON GRAND VACATIONS INC | 43,583 | $1.249M | 0.0% | $28.66 | $28.53 | 0.0% | COM | 43283X105 |
| MUR | MURPHY OIL CORP | 43,600 | $1.247M | 0.0% | $28.60 * | $20.89 | 0.0% | Call | 626717102 |
| RPD | RAPID7 INC | 82,965 | $1.243M | 0.0% | $14.98 * | $13.95 | 0.0% | COM | 753422104 |
| ANF | ABERCROMBIE & FITCH CO | 104,200 | $1.243M | 0.0% | $11.93 * | $12.60 | -18.7% | Call | 002896207 |
| IEX | IDEX CORP | 13,294 | $1.243M | 0.0% | $93.50 * | $82.43 | 0.0% | COM | 45167R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,629 | $1.241M | 0.0% | $48.42 * | $33.27 | +20.0% | COM | 82982L103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,422 | $1.241M | 0.0% | $99.90 * | $89.84 | 0.0% | COM | 57164Y107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 67,243 | $1.239M | 0.0% | $18.43 | $18.43 | — | SHS UNITS LLI | 29250X103 |
| TGTX | TG THERAPEUTICS INC | 106,274 | $1.238M | 0.0% | $11.65 * | $7.18 | 0.0% | COM | 88322Q108 |
| — | ELLIS PERRY INTL INC | 57,555 | $1.236M | 0.0% | $21.48 | $21.01 | — | COM | 288853104 |
| BHE | BENCHMARK ELECTRS INC | 38,857 | $1.236M | 0.0% | $31.81 * | $25.23 | +3.2% | COM | 08160H101 |
| NWPX | NORTHWEST PIPE CO | 78,557 | $1.234M | 0.0% | $15.71 * | $17.02 | +2.8% | COM | 667746101 |
| — | XINYUAN REAL ESTATE CO LTD | 279,767 | $1.234M | 0.0% | $4.41 | $4.83 | — | SPONS ADR | 98417P105 |
| ES | EVERSOURCE ENERGY | 21,000 | $1.234M | 0.0% | $58.76 * | $40.72 | +2.7% | Put | 30040W108 |
| — | MALLINCKRODT PUB LTD CO | 27,655 | $1.233M | 0.0% | $44.59 | $49.82 | — | SHS | G5785G107 |
| — | LEXINGTON REALTY TRUST | 123,342 | $1.231M | 0.0% | $9.98 | $9.40 | — | COM | 529043101 |
| — | DATAWATCH CORP | 146,163 | $1.228M | 0.0% | $8.40 | $6.18 | — | COM NEW | 237917208 |
| — | KAYNE ANDERSON ENERGY DEV CO | 62,921 | $1.226M | 0.0% | $19.48 | $19.46 | — | COM | 48660Q102 |
| — | NAVISTAR INTL CORP NEW | 49,719 | $1.224M | 0.0% | $24.62 | $25.52 | — | COM | 63934E108 |
| WSBF | WATERSTONE FINL INC MD | 66,884 | $1.221M | 0.0% | $18.26 | $16.32 | +11.9% | COM | 94188P101 |
| — | U S G CORP | 38,300 | $1.218M | 0.0% | $31.80 | $25.85 | — | Call | 903293405 |
| — | VECTREN CORP | 20,723 | $1.215M | 0.0% | $58.63 | $50.20 | — | COM | 92240G101 |
| RL | RALPH LAUREN CORP | 14,860 | $1.213M | 0.0% | $81.63 * | $76.01 | -9.2% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 28,000 | $1.213M | 0.0% | $43.32 * | $39.74 | 0.0% | Call | 33829M101 |
| FNV | FRANCO NEVADA CORP | 18,500 | $1.212M | 0.0% | $65.51 | — | — | Call | 351858105 |
| — | OPHTHOTECH CORP | 329,797 | $1.207M | 0.0% | $3.66 | $4.04 | — | COM | 683745103 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $1.206M | 0.0% | $140.23 | $117.09 | — | Call | 94946T106 |
| — | GREEN BANCORP INC | 67,480 | $1.201M | 0.0% | $17.80 | $15.81 | — | COM | 39260X100 |
| FOXF | FOX FACTORY HLDG CORP | 41,825 | $1.2M | 0.0% | $28.69 * | $27.19 | 0.0% | COM | 35138V102 |
| PAAS | PAN AMERICAN SILVER CORP | 68,500 | $1.2M | 0.0% | $17.52 * | $15.73 | +15.6% | Call | 697900108 |
| MTN | VAIL RESORTS INC | 6,233 | $1.196M | 0.0% | $191.88 * | $143.39 | +23.6% | COM | 91879Q109 |
| — | SMART & FINAL STORES INC | 98,627 | $1.193M | 0.0% | $12.10 | $14.38 | — | COM | 83190B101 |
| IT | GARTNER INC | 11,027 | $1.191M | 0.0% | $108.01 * | $94.26 | +9.3% | COM | 366651107 |
| — | VASCO DATA SEC INTL INC | 88,055 | $1.189M | 0.0% | $13.50 | $15.17 | — | COM | 92230Y104 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.189M | 0.0% | $237.80 * | $194.21 | +6.0% | Put | 666807102 |
| — | HEIDRICK & STRUGGLES INTL IN | 45,123 | $1.189M | 0.0% | $26.35 | $23.61 | — | COM | 422819102 |
| HFWA | HERITAGE FINL CORP WASH | 47,952 | $1.187M | 0.0% | $24.75 | $23.18 | +8.1% | COM | 42722X106 |
| UAL | UNITED CONTL HLDGS INC | 16,800 | $1.187M | 0.0% | $70.65 * | $72.28 | 0.0% | Call | 910047109 |
| — | EMCORE CORP | 131,905 | $1.187M | 0.0% | $9.00 | $5.64 | — | COM NEW | 290846203 |
| — | TCF FINL CORP | 69,557 | $1.184M | 0.0% | $17.02 | $15.08 | — | COM | 872275102 |
| — | CARROLS RESTAURANT GROUP INC | 83,628 | $1.183M | 0.0% | $14.15 | $11.84 | — | COM | 14574X104 |
| DHR | DANAHER CORP DEL | 13,809 | $1.181M | 0.0% | $85.52 * | $67.00 | +6.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 11,000 | $1.18M | 0.0% | $107.27 * | $78.35 | +0.0% | Call | 911312106 |
| FNV | FRANCO NEVADA CORP | 18,000 | $1.179M | 0.0% | $65.50 | — | — | Put | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.176M | 0.0% | $98.00 | — | — | Put | 83088M102 |
| GILD | GILEAD SCIENCES INC | 17,300 | $1.175M | 0.0% | $67.92 * | $57.30 | -11.6% | Call | 375558103 |
| — | STUDENT TRANSN INC | 200,213 | $1.173M | 0.0% | $5.86 | $5.55 | — | COM | 86388A108 |
| IMKTA | INGLES MKTS INC | 27,093 | $1.169M | 0.0% | $43.15 * | $39.34 | +3.7% | CL A | 457030104 |
| ELF | E L F BEAUTY INC | 40,511 | $1.167M | 0.0% | $28.81 * | $28.12 | -3.9% | COM | 26856L103 |
| — | WPX ENERGY INC | 87,100 | $1.166M | 0.0% | $13.39 | $11.48 | — | Call | 98212B103 |
| — | HABIT RESTAURANTS INC | 65,811 | $1.165M | 0.0% | $17.70 | $17.18 | — | COM CL A | 40449J103 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,328 | $1.163M | 0.0% | $41.05 * | $41.92 | 0.0% | COM | 440327104 |
| GAP | GAP INC DEL | 47,900 | $1.163M | 0.0% | $24.28 * | $17.48 | 0.0% | Call | 364760108 |
| HL | HECLA MNG CO | 219,900 | $1.163M | 0.0% | $5.29 * | $5.85 | -5.4% | Call | 422704106 |
| — | BOJANGLES INC | 56,653 | $1.161M | 0.0% | $20.49 | $18.65 | — | COM | 097488100 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1.161M | 0.0% | $187.26 * | $97.38 | +56.2% | Call | 369550108 |
| OSG | AMBAC FINL GROUP INC | 61,364 | $1.157M | 0.0% | $18.85 * | $21.85 | -3.7% | COM NEW | 023139884 |
| NSP | INSPERITY INC | 13,046 | $1.157M | 0.0% | $88.69 * | $31.98 | 0.0% | COM | 45778Q107 |
| HTH | HILLTOP HOLDINGS INC | 42,066 | $1.156M | 0.0% | $27.48 | $26.58 | +5.1% | COM | 432748101 |
| MYE | MYERS INDS INC | 72,861 | $1.155M | 0.0% | $15.85 * | $9.70 | +10.8% | COM | 628464109 |
| AMD | ADVANCED MICRO DEVICES INC | 79,100 | $1.151M | 0.0% | $14.55 * | $8.48 | +49.6% | Put | 007903107 |
| HTGC | HERCULES CAPITAL INC | 75,974 | $1.149M | 0.0% | $15.12 * | $13.42 | +9.3% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.149M | 0.0% | $229.80 * | $200.04 | 0.0% | Put | 38141G104 |
| INVA | INNOVIVA INC | 83,106 | $1.149M | 0.0% | $13.83 * | $11.77 | 0.0% | COM | 45781M101 |
| SYNA | SYNAPTICS INC | 23,059 | $1.142M | 0.0% | $49.53 * | $54.96 | -2.3% | COM | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.141M | 0.0% | $103.73 * | $67.28 | +18.6% | Put | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 25,000 | $1.136M | 0.0% | $45.44 | $45.67 | — | Put | 212015101 |
| — | CRH PLC | 32,273 | $1.135M | 0.0% | $35.17 | $34.39 | — | ADR | 12626K203 |
| — | GULFPORT ENERGY CORP | 66,000 | $1.135M | 0.0% | $17.20 | $17.19 | — | Call | 402635304 |
| CVLG | COVENANT TRANSN GROUP INC | 60,355 | $1.135M | 0.0% | $18.81 * | $9.11 | +3.8% | CL A | 22284P105 |
| ALK | ALASKA AIR GROUP INC | 12,300 | $1.134M | 0.0% | $92.20 | — | — | Put | 011659109 |
| IBCP | INDEPENDENT BANK CORP MICH | 54,661 | $1.131M | 0.0% | $20.69 * | $11.31 | +34.9% | COM NEW | 453838609 |
| — | TEXAS PAC LD TR | 4,035 | $1.129M | 0.0% | $279.80 | $189.99 | — | SUB CTF PROP I T | 882610108 |
| — | BARRETT BILL CORP | 247,778 | $1.127M | 0.0% | $4.55 | $6.51 | — | COM | 06846N104 |
| TCBK | TRICO BANCSHARES | 31,631 | $1.124M | 0.0% | $35.53 | $26.07 | +36.2% | COM | 896095106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 73,287 | $1.121M | 0.0% | $15.30 | $12.23 | — | SHS | G8766E109 |
| BBY | BEST BUY INC | 22,800 | $1.121M | 0.0% | $49.17 | — | — | Put | 086516101 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.121M | 0.0% | $124.56 * | $89.71 | +4.1% | Call | 478160104 |
| — | PHH CORP | 87,703 | $1.116M | 0.0% | $12.72 | $15.12 | — | COM NEW | 693320202 |
| — | SILVER SPRING NETWORKS INC | 98,446 | $1.111M | 0.0% | $11.29 | $11.69 | — | COM | 82817Q103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,600 | $1.11M | 0.0% | $18.94 * | $17.01 | 0.0% | COM | 87357P100 |
| VFC | V F CORP | 20,200 | $1.11M | 0.0% | $54.95 * | $49.34 | 0.0% | Put | 918204108 |
| NMFC | NEW MTN FIN CORP | 74,349 | $1.108M | 0.0% | $14.90 * | $5.16 | +9.3% | COM | 647551100 |
| — | FOOT LOCKER INC | 14,800 | $1.107M | 0.0% | $74.80 | — | — | Put | 344849104 |
| CWH | CAMPING WORLD HLDGS INC | 34,323 | $1.107M | 0.0% | $32.25 * | $16.82 | +27.9% | CL A | 13462K109 |
| FSS | FEDERAL SIGNAL CORP | 80,106 | $1.106M | 0.0% | $13.81 | $13.11 | +5.5% | COM | 313855108 |
| ORN | ORION GROUP HOLDINGS INC | 148,033 | $1.106M | 0.0% | $7.47 * | $8.96 | +5.5% | COM | 68628V308 |
| TECK | TECK RESOURCES LTD | 50,400 | $1.104M | 0.0% | $21.90 * | $20.86 | +7.2% | Put | 878742204 |
| — | ENSCO PLC | 123,100 | $1.102M | 0.0% | $8.95 | $9.77 | — | Call | G3157S106 |
| — | CENTERSTATE BANKS INC | 42,454 | $1.1M | 0.0% | $25.91 | $25.91 | — | COM | 15201P109 |
| VALE | VALE S A | 115,800 | $1.1M | 0.0% | $9.50 | $7.51 | — | Put | 91912E105 |
| ADBE | ADOBE SYS INC | 8,430 | $1.097M | 0.0% | $130.13 * | $94.04 | +24.8% | COM | 00724F101 |
| SVA | SINOVAC BIOTECH LTD | 191,538 | $1.096M | 0.0% | $5.72 | $5.83 | -0.7% | SHS | P8696W104 |
| AN | AUTONATION INC | 25,900 | $1.095M | 0.0% | $42.28 | — | — | Call | 05329W102 |
| UMH | UMH PPTYS INC | 71,918 | $1.094M | 0.0% | $15.21 | $12.90 | — | COM | 903002103 |
| CNQ | CANADIAN NAT RES LTD | 33,354 | $1.094M | 0.0% | $32.80 * | $10.11 | 0.0% | COM | 136385101 |
| COKE | COCA COLA BOTTLING CO CONS | 5,300 | $1.092M | 0.0% | $206.04 * | $16.73 | 0.0% | COM | 191098102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1.091M | 0.0% | $218.20 | — | — | Call | 573284106 |
| BWA | BORGWARNER INC | 26,024 | $1.088M | 0.0% | $41.81 * | $31.78 | 0.0% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 9,000 | $1.084M | 0.0% | $120.44 * | $112.95 | +0.2% | Call | 929160109 |
| — | RESOLUTE ENERGY CORP | 26,800 | $1.083M | 0.0% | $40.41 | $26.06 | — | Put | 76116A306 |
| DTE | DTE ENERGY CO | 10,600 | $1.082M | 0.0% | $102.08 | — | — | Put | 233331107 |
| EBF | ENNIS INC | 63,575 | $1.081M | 0.0% | $17.00 * | $9.39 | +3.2% | COM | 293389102 |
| COR | AMERISOURCEBERGEN CORP | 12,200 | $1.08M | 0.0% | $88.52 * | $58.78 | +13.1% | Call | 03073E105 |
| — | QAD INC | 38,713 | $1.078M | 0.0% | $27.85 | $23.31 | — | CL A | 74727D306 |
| ZION | ZIONS BANCORPORATION | 25,647 | $1.077M | 0.0% | $41.99 * | $43.44 | 0.0% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 74,000 | $1.077M | 0.0% | $14.55 * | $8.48 | +49.6% | Call | 007903107 |
| EMR | EMERSON ELEC CO | 18,000 | $1.077M | 0.0% | $59.83 * | $42.64 | +12.4% | Put | 291011104 |
| — | TESARO INC | 7,000 | $1.077M | 0.0% | $153.86 | $153.90 | — | Put | 881569107 |
| TPC | TUTOR PERINI CORP | 33,838 | $1.076M | 0.0% | $31.80 * | $21.82 | +36.0% | COM | 901109108 |
| CTRN | CITI TRENDS INC | 63,103 | $1.073M | 0.0% | $17.00 * | $17.08 | -2.9% | COM | 17306X102 |
| VCYT | VERACYTE INC | 116,697 | $1.071M | 0.0% | $9.18 * | $7.96 | +2.8% | COM | 92337F107 |
| — | HANESBRANDS INC | 51,600 | $1.071M | 0.0% | $20.76 | $21.57 | — | Call | 410345102 |
| — | NEWFIELD EXPL CO | 29,000 | $1.07M | 0.0% | $36.90 | $37.34 | — | Put | 651290108 |
| — | KAMAN CORP | 22,142 | $1.066M | 0.0% | $48.14 | $48.94 | — | COM | 483548103 |
| M | MACYS INC | 35,900 | $1.064M | 0.0% | $29.64 | — | — | Put | 55616P104 |
| — | CAROLINA FINL CORP NEW | 35,428 | $1.063M | 0.0% | $30.00 | $30.57 | — | COM | 143873107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,835 | $1.063M | 0.0% | $28.10 | $28.00 | +0.8% | CL A COM | 71742Q106 |
| LVS | LAS VEGAS SANDS CORP | 18,600 | $1.062M | 0.0% | $57.10 * | $46.58 | -4.9% | Call | 517834107 |
| — | INVESTORS BANCORP INC NEW | 73,864 | $1.062M | 0.0% | $14.38 | $11.93 | — | COM | 46146L101 |
| — | CERNER CORP | 18,000 | $1.059M | 0.0% | $58.83 | $47.38 | — | Put | 156782104 |
| TSQ | TOWNSQUARE MEDIA INC | 86,585 | $1.055M | 0.0% | $12.18 * | $9.23 | +19.0% | CL A | 892231101 |
| ED | CONSOLIDATED EDISON INC | 13,585 | $1.055M | 0.0% | $77.66 * | $54.67 | 0.0% | COM | 209115104 |
| HCI | HCI GROUP INC | 23,145 | $1.055M | 0.0% | $45.58 * | $43.97 | 0.0% | COM | 40416E103 |
| MLKN | MILLER HERMAN INC | 33,389 | $1.053M | 0.0% | $31.54 * | $24.79 | -0.1% | COM | 600544100 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $1.051M | 0.0% | $17.52 * | $15.73 | +15.6% | Put | 697900108 |
| LEN | LENNAR CORP | 20,500 | $1.049M | 0.0% | $51.17 | — | — | Put | 526057104 |
| MDT | MEDTRONIC PLC | 13,000 | $1.047M | 0.0% | $80.54 * | $62.59 | -0.3% | Call | G5960L103 |
| — | FIRST DEFIANCE FINL CORP | 21,134 | $1.046M | 0.0% | $49.49 | $35.09 | — | COM | 32006W106 |
| — | CONTINENTAL RESOURCES INC | 23,000 | $1.045M | 0.0% | $45.43 | $45.67 | — | Call | 212015101 |
| CLH | CLEAN HARBORS INC | 18,747 | $1.043M | 0.0% | $55.64 | $55.34 | 0.0% | COM | 184496107 |
| — | MOBILEIRON INC | 239,015 | $1.04M | 0.0% | $4.35 | $4.35 | — | COM NEW | 60739U204 |
| CALX | CALIX INC | 143,412 | $1.04M | 0.0% | $7.25 * | $7.58 | -6.6% | COM | 13100M509 |
| — | JIVE SOFTWARE INC | 241,811 | $1.04M | 0.0% | $4.30 | $4.25 | — | COM | 47760A108 |
| — | BRIDGEPOINT ED INC | 97,442 | $1.04M | 0.0% | $10.67 | $9.61 | — | COM | 10807M105 |
| — | ZELTIQ AESTHETICS INC | 18,668 | $1.038M | 0.0% | $55.60 | $38.53 | — | COM | 98933Q108 |
| FC | FRANKLIN COVEY CO | 51,206 | $1.034M | 0.0% | $20.19 * | $17.34 | +1.9% | COM | 353469109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,042 | $1.033M | 0.0% | $34.39 * | $18.53 | +20.5% | COM | 597742105 |
| — | INTL FCSTONE INC | 27,179 | $1.032M | 0.0% | $37.97 | $37.97 | — | COM | 46116V105 |
| NGS | NATURAL GAS SERVICES GROUP | 39,571 | $1.031M | 0.0% | $26.05 * | $23.95 | +15.8% | COM | 63886Q109 |
| — | CORE LABORATORIES N V | 8,900 | $1.028M | 0.0% | $115.51 | — | — | Put | N22717107 |
| NVEC | NVE CORP | 12,414 | $1.028M | 0.0% | $82.81 * | $57.67 | +34.5% | COM NEW | 629445206 |
| RMR | RMR GROUP INC | 20,697 | $1.025M | 0.0% | $49.52 * | $25.08 | 0.0% | CL A | 74967R106 |
| BSRR | SIERRA BANCORP | 37,184 | $1.02M | 0.0% | $27.43 * | $20.00 | 0.0% | COM | 82620P102 |
| ETR | ENTERGY CORP NEW | 13,400 | $1.018M | 0.0% | $75.97 * | $25.76 | +1.5% | Call | 29364G103 |
| JACK | JACK IN THE BOX INC | 10,000 | $1.017M | 0.0% | $101.70 | $101.30 | +2.3% | Call | 466367109 |
| — | TRUSTCO BK CORP N Y | 129,094 | $1.013M | 0.0% | $7.85 | $6.73 | — | COM | 898349105 |
| UIS | UNISYS CORP | 72,604 | $1.013M | 0.0% | $13.95 | $12.29 | +12.8% | COM NEW | 909214306 |
| ECPG | ENCORE CAP GROUP INC | 32,827 | $1.011M | 0.0% | $30.80 * | $28.00 | +12.4% | COM | 292554102 |
| — | UNIVERSAL AMERN CORP NEW | 100,936 | $1.006M | 0.0% | $9.97 | $7.77 | — | COM | 91338E101 |
| MUR | MURPHY OIL CORP | 35,200 | $1.006M | 0.0% | $28.58 * | $20.89 | 0.0% | Put | 626717102 |
| — | TRINITY BIOTECH PLC | 168,465 | $1.004M | 0.0% | $5.96 | $10.24 | — | SPON ADR NEW | 896438306 |
| MET | METLIFE INC | 19,000 | $1.004M | 0.0% | $52.84 * | $32.09 | +10.1% | Call | 59156R108 |
| CC | CHEMOURS CO | 26,000 | $1.001M | 0.0% | $38.50 * | $12.55 | +75.4% | Call | 163851108 |
| — | REGIS CORP MINN | 85,375 | $1.001M | 0.0% | $11.72 | $13.98 | — | COM | 758932107 |
| — | YRC WORLDWIDE INC | 90,853 | $1M | 0.0% | $11.01 | $13.48 | — | COM PAR $.01 | 984249607 |
| GABC | GERMAN AMERN BANCORP INC | 21,095 | $999K | 0.0% | $47.36 * | $25.77 | 0.0% | COM | 373865104 |
| SPOK | SPOK HLDGS INC | 52,603 | $999K | 0.0% | $18.99 * | $18.04 | +7.5% | COM | 84863T106 |
| — | DSP GROUP INC | 83,221 | $999K | 0.0% | $12.00 | $10.63 | — | COM | 23332B106 |
| CABO | CABLE ONE INC | 1,600 | $999K | 0.0% | $624.38 * | $563.01 | 0.0% | COM | 12685J105 |
| SHOP | SHOPIFY INC | 14,609 | $997K | 0.0% | $68.25 * | $3.66 | +57.5% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 23,900 | $997K | 0.0% | $41.72 * | $31.07 | -0.1% | Put | 25179M103 |
| PRGO | PERRIGO CO PLC | 15,000 | $996K | 0.0% | $66.40 * | $87.02 | -12.6% | Call | G97822103 |
| — | CELGENE CORP | 8,000 | $995K | 0.0% | $124.38 | $124.14 | — | Call | 151020104 |
| HL | HECLA MNG CO | 188,100 | $995K | 0.0% | $5.29 * | $5.85 | -5.4% | Put | 422704106 |
| — | RESOLUTE FST PRODS INC | 182,645 | $995K | 0.0% | $5.45 | $5.37 | — | COM | 76117W109 |
| TXNM | PNM RES INC | 26,775 | $991K | 0.0% | $37.01 * | $33.39 | +5.9% | COM | 69349H107 |
| — | ZAGG INC | 137,298 | $989K | 0.0% | $7.20 | $7.18 | — | COM | 98884U108 |
| HLF | HERBALIFE LTD | 17,000 | $988K | 0.0% | $58.12 * | $25.81 | +7.8% | Put | G4412G101 |
| — | LATAM AIRLS GROUP S A | 77,862 | $987K | 0.0% | $12.68 | $10.50 | — | SPONSORED ADR | 51817R106 |
| HTB | HOMETRUST BANCSHARES INC | 41,908 | $985K | 0.0% | $23.50 * | $20.64 | +18.9% | COM | 437872104 |
| TTEK | TETRA TECH INC NEW | 24,104 | $985K | 0.0% | $40.86 * | $7.89 | +5.1% | COM | 88162G103 |
| HLIT | HARMONIC INC | 165,506 | $985K | 0.0% | $5.95 * | $4.93 | +11.3% | COM | 413160102 |
| EQBK | EQUITY BANCSHARES INC | 31,011 | $985K | 0.0% | $31.76 * | $25.47 | +20.4% | COM CL A | 29460X109 |
| — | TIER REIT INC | 56,766 | $985K | 0.0% | $17.35 | $17.38 | — | COM NEW | 88650V208 |
| DXCM | DEXCOM INC | 11,600 | $983K | 0.0% | $84.74 | — | — | Call | 252131107 |
| BIDU | BAIDU INC | 5,700 | $983K | 0.0% | $172.46 | — | — | Call | 056752108 |
| OLP | ONE LIBERTY PPTYS INC | 41,869 | $978K | 0.0% | $23.36 | $22.31 | — | COM | 682406103 |
| — | STEIN MART INC | 324,626 | $977K | 0.0% | $3.01 | $4.31 | — | COM | 858375108 |
| PZZA | PAPA JOHNS INTL INC | 12,200 | $976K | 0.0% | $80.00 * | $66.64 | 0.0% | Put | 698813102 |
| GHM | GRAHAM CORP | 42,401 | $975K | 0.0% | $22.99 * | $19.46 | +4.9% | COM | 384556106 |
| DHX | DHI GROUP INC | 246,476 | $974K | 0.0% | $3.95 * | $6.78 | -23.9% | COM | 23331S100 |
| — | JANUS CAP GROUP INC | 73,235 | $967K | 0.0% | $13.20 | $13.92 | — | COM | 47102X105 |
| AL | AIR LEASE CORP | 24,921 | $966K | 0.0% | $38.76 * | $28.92 | +12.3% | CL A | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 35,200 | $964K | 0.0% | $27.39 * | $24.03 | +9.1% | Put | 552953101 |
| — | METALDYNE PERFORMANCE GROUP | 42,086 | $962K | 0.0% | $22.86 | $22.93 | — | COM | 59116R107 |
| — | NEWFIELD EXPL CO | 26,000 | $960K | 0.0% | $36.92 | $37.34 | — | Call | 651290108 |
| MTN | VAIL RESORTS INC | 5,000 | $960K | 0.0% | $192.00 * | $143.39 | +23.6% | Put | 91879Q109 |
| DXPE | DXP ENTERPRISES INC NEW | 25,319 | $959K | 0.0% | $37.88 * | $23.46 | +52.1% | COM NEW | 233377407 |
| DIN | DINEEQUITY INC | 17,596 | $958K | 0.0% | $54.44 * | $42.87 | 0.0% | COM | 254423106 |
| RLGT | RADIANT LOGISTICS INC | 191,461 | $957K | 0.0% | $5.00 * | $3.96 | +16.3% | COM | 75025X100 |
| — | AUTOBYTEL INC | 76,268 | $956K | 0.0% | $12.53 | $14.31 | — | COM NEW | 05275N205 |
| PYPL | PAYPAL HLDGS INC | 22,200 | $955K | 0.0% | $43.02 * | $40.07 | +4.2% | Call | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 7,200 | $948K | 0.0% | $131.67 * | $88.89 | +4.2% | Put | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,900 | $947K | 0.0% | $119.87 | — | — | Put | G1151C101 |
| — | WI-LAN INC | 513,525 | $943K | 0.0% | $1.84 | $2.02 | — | COM | 928972108 |
| — | CU BANCORP CALIF | 23,730 | $941K | 0.0% | $39.65 | $25.51 | — | COM | 126534106 |
| — | STATOIL ASA | 54,583 | $938K | 0.0% | $17.18 | $17.18 | — | SPONSORED ADR | 85771P102 |
| — | ROSETTA STONE INC | 96,104 | $937K | 0.0% | $9.75 | $8.73 | — | COM | 777780107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 84,085 | $936K | 0.0% | $11.13 * | $3.96 | +0.7% | COM | 44045A102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,042 | $935K | 0.0% | $16.99 * | $13.73 | +18.1% | COM NEW | 652526203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,500 | $933K | 0.0% | $109.76 | — | — | Call | 03524A108 |
| — | NEWSTAR FINANCIAL INC | 88,073 | $932K | 0.0% | $10.58 | $9.25 | — | COM | 65251F105 |
| — | PIONEER NAT RES CO | 5,000 | $931K | 0.0% | $186.20 | $186.07 | — | Put | 723787107 |
| — | FBL FINL GROUP INC | 14,088 | $922K | 0.0% | $65.45 | $65.45 | — | CL A | 30239F106 |
| MAS | MASCO CORP | 27,000 | $918K | 0.0% | $34.00 * | $28.47 | +2.6% | Put | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $918K | 0.0% | $114.75 * | $96.19 | +5.0% | Call | 016255101 |
| IDT | IDT CORP | 72,124 | $917K | 0.0% | $12.71 * | $14.71 | 0.0% | CL B NEW | 448947507 |
| — | TERRITORIAL BANCORP INC | 29,399 | $916K | 0.0% | $31.16 | $29.40 | — | COM | 88145X108 |
| KBH | KB HOME | 46,000 | $914K | 0.0% | $19.87 | — | — | Put | 48666K109 |
| MAS | MASCO CORP | 26,900 | $914K | 0.0% | $33.98 * | $28.47 | +2.6% | Call | 574599106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,602 | $913K | 0.0% | $38.68 | $34.42 | — | LP INT UNIT | G16252101 |
| AEE | AMEREN CORP | 16,700 | $912K | 0.0% | $54.61 | — | — | Put | 023608102 |
| — | RANDGOLD RES LTD | 10,420 | $909K | 0.0% | $87.24 | $79.17 | — | ADR | 752344309 |
| MYRG | MYR GROUP INC DEL | 22,098 | $906K | 0.0% | $41.00 * | $23.50 | +65.6% | COM | 55405W104 |
| — | DEL TACO RESTAURANTS INC | 68,160 | $904K | 0.0% | $13.26 | $14.12 | — | COM | 245496104 |
| NRG | NRG ENERGY INC | 48,100 | $899K | 0.0% | $18.69 * | $12.88 | +6.1% | Call | 629377508 |
| BBY | BEST BUY INC | 18,300 | $899K | 0.0% | $49.13 | — | — | Call | 086516101 |
| — | NAVIOS MARITIME PARTNERS L P | 432,862 | $896K | 0.0% | $2.07 | $2.06 | — | UNIT LPI | Y62267102 |
| BELFB | BEL FUSE INC | 35,045 | $895K | 0.0% | $25.54 | $17.96 | +42.4% | CL B | 077347300 |
| — | URSTADT BIDDLE PPTYS INC | 43,509 | $895K | 0.0% | $20.57 | $22.03 | — | CL A | 917286205 |
| MET | METLIFE INC | 16,900 | $893K | 0.0% | $52.84 * | $32.09 | +10.1% | Put | 59156R108 |
| MGPI | MGP INGREDIENTS INC NEW | 16,350 | $887K | 0.0% | $54.25 * | $47.10 | 0.0% | COM | 55303J106 |
| SRE | SEMPRA ENERGY | 8,000 | $884K | 0.0% | $110.50 * | $38.00 | +5.1% | Put | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $882K | 0.0% | $98.00 | — | — | Call | 83088M102 |
| — | SILVER STD RES INC | 83,132 | $882K | 0.0% | $10.61 | $10.61 | — | COM | 82823L106 |
| — | CANADIAN PAC RY LTD | 6,000 | $882K | 0.0% | $147.00 | $144.55 | — | Call | 13645T100 |
| — | CHANNELADVISOR CORP | 78,883 | $880K | 0.0% | $11.16 | $14.07 | — | COM | 159179100 |
| — | MCDERMOTT INTL INC | 130,151 | $879K | 0.0% | $6.75 | $7.04 | — | COM | 580037109 |
| — | ROWAN COMPANIES PLC | 56,300 | $877K | 0.0% | $15.58 | $18.89 | — | Call | G7665A101 |
| MMI | MARCUS & MILLICHAP INC | 35,559 | $874K | 0.0% | $24.58 * | $22.84 | +4.9% | COM | 566324109 |
| — | NANOSTRING TECHNOLOGIES INC | 43,935 | $873K | 0.0% | $19.87 | $21.26 | — | COM | 63009R109 |
| — | CELGENE CORP | 7,000 | $871K | 0.0% | $124.43 | $124.14 | — | Put | 151020104 |
| AMBA | AMBARELLA INC | 15,900 | $870K | 0.0% | $54.72 | $44.07 | +22.5% | Call | G037AX101 |
| — | AK STL HLDG CORP | 121,000 | $870K | 0.0% | $7.19 | $8.24 | — | Put | 001547108 |
| — | NATIONAL COMM CORP | 23,732 | $869K | 0.0% | $36.62 | $27.54 | — | COM | 63546L102 |
| — | INTEVAC INC | 69,460 | $868K | 0.0% | $12.50 | $12.50 | — | COM | 461148108 |
| — | TETRAPHASE PHARMACEUTICALS I | 94,328 | $867K | 0.0% | $9.19 | $8.56 | — | COM | 88165N105 |
| — | SAFEGUARD SCIENTIFICS INC | 68,052 | $864K | 0.0% | $12.70 | $13.50 | — | COM NEW | 786449207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,900 | $864K | 0.0% | $109.37 * | $86.77 | +1.5% | Call | 92532F100 |
| — | FIFTH STR SR FLOATNG RATE CO | 97,812 | $863K | 0.0% | $8.82 | $8.56 | — | COM | 31679F101 |
| PRGO | PERRIGO CO PLC | 13,000 | $863K | 0.0% | $66.38 * | $87.02 | -12.6% | Put | G97822103 |
| — | HORIZON PHARMA PLC | 58,397 | $863K | 0.0% | $14.78 | $15.24 | — | SHS | G4617B105 |
| — | RELX NV | 46,288 | $859K | 0.0% | $18.56 | $17.06 | — | SPONSORED ADR | 75955B102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 15,658 | $858K | 0.0% | $54.80 | $37.82 | — | COM | 090931106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,006 | $858K | 0.0% | $29.58 * | $18.30 | +58.1% | COM | 704699107 |
| — | FITBIT INC | 144,600 | $856K | 0.0% | $5.92 | $7.88 | — | Call | 33812L102 |
| KLAC | KLA-TENCOR CORP | 9,000 | $856K | 0.0% | $95.11 * | $53.29 | +43.1% | Put | 482480100 |
| GAMI | GAMCO INVESTORS INC | 28,845 | $854K | 0.0% | $29.61 * | $24.46 | -6.5% | CL A COM | 361438104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,349 | $853K | 0.0% | $9.65 | $9.15 | +4.3% | COM | 46269C102 |
| — | RICE ENERGY INC | 35,900 | $851K | 0.0% | $23.70 | $23.33 | — | Call | 762760106 |
| — | NATIONAL INSTRS CORP | 26,104 | $850K | 0.0% | $32.56 | $28.85 | — | COM | 636518102 |
| — | NEW YORK REIT INC | 87,590 | $849K | 0.0% | $9.69 | $9.69 | — | COM | 64976L109 |
| — | GENERAL COMMUNICATION INC | 40,663 | $846K | 0.0% | $20.81 | $18.99 | — | CL A | 369385109 |
| — | NORTHSTAR REALTY EUROPE CORP | 72,830 | $844K | 0.0% | $11.59 | $12.56 | — | COM | 66706L101 |
| STZ | CONSTELLATION BRANDS INC | 5,200 | $843K | 0.0% | $162.12 * | $113.97 | +19.3% | Call | 21036P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,173 | $843K | 0.0% | $82.87 | $81.56 | 0.0% | COM | 844895102 |
| BIGGQ | BIG LOTS INC | 17,300 | $842K | 0.0% | $48.67 | — | — | Put | 089302103 |
| PTEN | PATTERSON UTI ENERGY INC | 34,600 | $840K | 0.0% | $24.28 * | $23.87 | +13.0% | Put | 703481101 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $838K | 0.0% | $167.60 * | $136.48 | +4.7% | Put | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,300 | $836K | 0.0% | $35.88 | $34.00 | — | Call | G5480U104 |
| AEE | AMEREN CORP | 15,300 | $835K | 0.0% | $54.58 | — | — | Call | 023608102 |
| — | CONCERT PHARMACEUTICALS INC | 48,900 | $834K | 0.0% | $17.06 | $17.06 | — | COM | 206022105 |
| VTR | VENTAS INC | 12,800 | $833K | 0.0% | $65.08 * | $42.52 | 0.0% | Put | 92276F100 |
| — | CHARTER FINL CORP MD | 42,325 | $833K | 0.0% | $19.68 | $14.48 | — | COM | 16122W108 |
| — | CORE LABORATORIES N V | 7,200 | $832K | 0.0% | $115.56 | — | — | Call | N22717107 |
| NICE | NICE LTD | 12,183 | $828K | 0.0% | $67.96 | $67.96 | — | SPONSORED ADR | 653656108 |
| — | ACXIOM CORP | 29,089 | $828K | 0.0% | $28.46 | $22.08 | — | COM | 005125109 |
| HSTM | HEALTHSTREAM INC | 34,128 | $827K | 0.0% | $24.23 * | $23.91 | -2.5% | COM | 42222N103 |
| NHC | NATIONAL HEALTHCARE CORP | 11,596 | $827K | 0.0% | $71.32 * | $74.00 | 0.0% | COM | 635906100 |
| ADC | AGREE REALTY CORP | 17,154 | $823K | 0.0% | $47.98 | $37.38 | — | COM | 008492100 |
| PAAS | PAN AMERICAN SILVER CORP | 46,956 | $823K | 0.0% | $17.53 * | $15.73 | +15.6% | COM | 697900108 |
| — | MOBILE MINI INC | 26,957 | $822K | 0.0% | $30.49 | $30.38 | — | COM | 60740F105 |
| AMBA | AMBARELLA INC | 15,000 | $821K | 0.0% | $54.73 | $44.07 | +22.5% | Put | G037AX101 |
| — | RESOLUTE ENERGY CORP | 20,300 | $820K | 0.0% | $40.39 | $26.06 | — | Call | 76116A306 |
| — | FIRST FINANCIAL NORTHWEST IN | 46,338 | $819K | 0.0% | $17.67 | $16.27 | — | COM | 32022K102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 204,631 | $819K | 0.0% | $4.00 * | $4.28 | +7.3% | COM | 390607109 |
| RL | RALPH LAUREN CORP | 10,000 | $816K | 0.0% | $81.60 * | $76.01 | -9.2% | Put | 751212101 |
| ALL | ALLSTATE CORP | 10,000 | $815K | 0.0% | $81.50 * | $64.19 | +0.5% | Call | 020002101 |
| JACK | JACK IN THE BOX INC | 8,000 | $814K | 0.0% | $101.75 | $101.30 | +2.3% | Put | 466367109 |
| CCS | CENTURY CMNTYS INC | 31,981 | $812K | 0.0% | $25.39 * | $20.32 | +6.7% | COM | 156504300 |
| BSBR | BANCO SANTANDER BRASIL S A | 91,694 | $809K | 0.0% | $8.82 | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| APPF | APPFOLIO INC | 29,666 | $807K | 0.0% | $27.20 * | $23.88 | 0.0% | COM CL A | 03783C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,200 | $807K | 0.0% | $44.34 * | $31.43 | +3.6% | Put | 744573106 |
| — | FLY LEASING LTD | 61,535 | $807K | 0.0% | $13.11 | $13.26 | — | SPONSORED ADR | 34407D109 |
| — | CERNER CORP | 13,700 | $806K | 0.0% | $58.83 | $47.38 | — | Call | 156782104 |
| IPGP | IPG PHOTONICS CORP | 6,672 | $805K | 0.0% | $120.65 * | $113.15 | 0.0% | COM | 44980X109 |
| — | TECHTARGET INC | 89,002 | $804K | 0.0% | $9.03 | $9.06 | — | COM | 87874R100 |
| — | CA INC | 25,300 | $803K | 0.0% | $31.74 | $31.82 | — | Put | 12673P105 |
| — | APOLLO GLOBAL MGMT LLC | 33,000 | $803K | 0.0% | $24.33 | $22.30 | — | Put | 037612306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,511 | $797K | 0.0% | $48.27 * | $43.68 | +7.0% | COM | 55405Y100 |
| — | SELECT COMFORT CORP | 32,100 | $796K | 0.0% | $24.80 | $23.71 | — | COM | 81616X103 |
| BHP | BHP BILLITON LTD | 21,878 | $795K | 0.0% | $36.34 | $36.34 | — | SPONSORED ADR | 088606108 |
| — | GGP INC | 34,300 | $795K | 0.0% | $23.18 | $23.18 | — | Call | 36174X101 |
| — | U S G CORP | 25,000 | $795K | 0.0% | $31.80 | $25.85 | — | Put | 903293405 |
| KB | KB FINANCIAL GROUP INC | 18,058 | $794K | 0.0% | $43.97 | $36.20 | — | SPONSORED ADR | 48241A105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 130,734 | $791K | 0.0% | $6.05 | $8.08 | — | CL A | 18451C109 |
| — | APOLLO GLOBAL MGMT LLC | 32,500 | $790K | 0.0% | $24.31 | $22.30 | — | Call | 037612306 |
| NC | NACCO INDS INC | 11,218 | $783K | 0.0% | $69.80 * | $9.89 | +37.7% | CL A | 629579103 |
| GS | GOLDMAN SACHS GROUP INC | 3,403 | $782K | 0.0% | $229.80 * | $200.04 | 0.0% | COM | 38141G104 |
| HBM | HUDBAY MINERALS INC | 119,321 | $782K | 0.0% | $6.55 * | $5.35 | +39.7% | COM | 443628102 |
| — | ELECTRO SCIENTIFIC INDS | 112,236 | $782K | 0.0% | $6.97 | $5.91 | — | COM | 285229100 |
| — | PROSHARES TR | 34,900 | $781K | 0.0% | $22.38 | $22.38 | — | ULTSHT RUSS2000 | 74348A319 |
| — | JAKKS PAC INC | 141,522 | $778K | 0.0% | $5.50 | $6.99 | — | COM | 47012E106 |
| PYPL | PAYPAL HLDGS INC | 18,028 | $776K | 0.0% | $43.04 * | $40.07 | +4.2% | COM | 70450Y103 |
| — | FANHUA INC | 89,843 | $775K | 0.0% | $8.63 | $8.30 | — | SPONSORED ADR | 30712A103 |
| AG | FIRST MAJESTIC SILVER CORP | 95,300 | $774K | 0.0% | $8.12 | — | — | Call | 32076V103 |
| — | PIER 1 IMPORTS INC | 107,739 | $771K | 0.0% | $7.16 | $6.60 | — | COM | 720279108 |
| — | PRIMO WTR CORP | 56,800 | $771K | 0.0% | $13.57 | $12.79 | — | COM | 74165N105 |
| TBBK | BANCORP INC DEL | 150,960 | $770K | 0.0% | $5.10 * | $6.74 | -15.1% | COM | 05969A105 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,791 | $769K | 0.0% | $14.30 | $13.20 | — | CL A | 293639100 |
| LMAT | LEMAITRE VASCULAR INC | 31,231 | $769K | 0.0% | $24.62 * | $14.42 | +49.4% | COM | 525558201 |
| AUDC | AUDIOCODES LTD | 109,761 | $769K | 0.0% | $7.01 * | $5.50 | 0.0% | ORD | M15342104 |
| — | ENGILITY HLDGS INC NEW | 26,429 | $765K | 0.0% | $28.95 | $31.50 | — | COM | 29286C107 |
| — | KCAP FINL INC | 187,732 | $764K | 0.0% | $4.07 | $5.57 | — | COM | 48668E101 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $764K | 0.0% | $121.27 | $121.24 | — | Call | 015351109 |
| — | MANNING & NAPIER INC | 133,555 | $761K | 0.0% | $5.70 | $7.40 | — | CL A | 56382Q102 |
| TM | TOYOTA MOTOR CORP | 7,000 | $760K | 0.0% | $108.57 | — | — | Call | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $759K | 0.0% | $41.70 * | $31.07 | -0.1% | Call | 25179M103 |
| — | GULFPORT ENERGY CORP | 44,100 | $758K | 0.0% | $17.19 | $17.19 | — | Put | 402635304 |
| SCL | STEPAN CO | 9,601 | $757K | 0.0% | $78.85 | $69.27 | +12.7% | COM | 858586100 |
| UFPT | UFP TECHNOLOGIES INC | 29,225 | $757K | 0.0% | $25.90 * | $24.96 | -0.9% | COM | 902673102 |
| — | ROWAN COMPANIES PLC | 48,300 | $753K | 0.0% | $15.59 | $18.89 | — | Put | G7665A101 |
| NSIT | INSIGHT ENTERPRISES INC | 18,298 | $752K | 0.0% | $41.10 | $40.89 | 0.0% | COM | 45765U103 |
| — | BT GROUP PLC | 37,342 | $750K | 0.0% | $20.08 | $29.24 | — | ADR | 05577E101 |
| CLW | CLEARWATER PAPER CORP | 13,400 | $750K | 0.0% | $55.97 * | $59.67 | -0.8% | COM | 18538R103 |
| — | ASCENA RETAIL GROUP INC | 175,962 | $750K | 0.0% | $4.26 | $6.15 | — | COM | 04351G101 |
| HON | HONEYWELL INTL INC | 6,000 | $749K | 0.0% | $124.83 | — | — | Call | 438516106 |
| HOFT | HOOKER FURNITURE CORP | 24,050 | $747K | 0.0% | $31.06 * | $27.43 | +20.7% | COM | 439038100 |
| CASS | CASS INFORMATION SYS INC | 11,297 | $747K | 0.0% | $66.12 * | $33.96 | +18.9% | COM | 14808P109 |
| — | ENEL GENERACION CHILE S A | 33,432 | $744K | 0.0% | $22.25 | $32.62 | — | SPONSORED ADR | 29244T101 |
| PG | PROCTER AND GAMBLE CO | 8,241 | $740K | 0.0% | $89.79 * | $62.57 | +11.9% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 9,000 | $735K | 0.0% | $81.67 * | $76.01 | -9.2% | Call | 751212101 |
| — | FLEXION THERAPEUTICS INC | 27,306 | $735K | 0.0% | $26.92 | $26.92 | — | COM | 33938J106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,090 | $733K | 0.0% | $17.84 * | $13.52 | +17.3% | COM | 218683100 |
| EGP | EASTGROUP PPTY INC | 9,892 | $727K | 0.0% | $73.49 | $70.48 | — | COM | 277276101 |
| ALX | ALEXANDERS INC | 1,680 | $726K | 0.0% | $432.14 | $396.02 | — | COM | 014752109 |
| ACRE | ARES COML REAL ESTATE CORP | 54,205 | $725K | 0.0% | $13.38 | $12.55 | — | COM | 04013V108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,100 | $724K | 0.0% | $36.02 | — | — | Call | 382550101 |
| GEO | GEO GROUP INC NEW | 15,600 | $723K | 0.0% | $46.35 * | $19.28 | 0.0% | Put | 36162J106 |
| VMC | VULCAN MATLS CO | 6,000 | $723K | 0.0% | $120.50 * | $112.95 | +0.2% | Put | 929160109 |
| — | CLIFTON BANCORP INC | 44,650 | $723K | 0.0% | $16.19 | $15.57 | — | COM | 186873105 |
| SILC | SILICOM LTD | 14,518 | $721K | 0.0% | $49.66 * | $37.39 | +3.8% | ORD | M84116108 |
| SANM | SANMINA CORPORATION | 17,682 | $718K | 0.0% | $40.61 * | $32.71 | +18.2% | COM | 801056102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,567 | $717K | 0.0% | $12.68 * | $12.84 | -7.7% | COM | 01988P108 |
| GD | GENERAL DYNAMICS CORP | 3,817 | $715K | 0.0% | $187.32 * | $97.38 | +56.2% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,900 | $710K | 0.0% | $120.34 * | $102.01 | 0.0% | Call | 78410G104 |
| TSN | TYSON FOODS INC | 11,500 | $710K | 0.0% | $61.74 * | $50.53 | -1.0% | Call | 902494103 |
| — | NOVELION THERAPEUTICS INC | 65,987 | $709K | 0.0% | $10.74 | $9.90 | — | COM NEW | 67001K202 |
| RELX | RELX PLC | 35,820 | $709K | 0.0% | $19.79 | $18.22 | — | SPONSORED ADR | 759530108 |
| GATX | GATX CORP | 11,604 | $707K | 0.0% | $60.93 * | $48.60 | 0.0% | COM | 361448103 |
| — | COACH INC | 17,000 | $703K | 0.0% | $41.35 | — | — | Put | 189754104 |
| VSEC | VSE CORP | 17,199 | $702K | 0.0% | $40.82 * | $32.07 | +12.5% | COM | 918284100 |
| AMAT | APPLIED MATLS INC | 18,000 | $700K | 0.0% | $38.89 * | $30.72 | +6.0% | Put | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $699K | 0.0% | $53.77 * | $48.27 | 0.0% | Put | 844741108 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,518 | $698K | 0.0% | $23.65 | $20.76 | — | COM | 025676206 |
| MG | MISTRAS GROUP INC | 32,600 | $697K | 0.0% | $21.38 * | $20.15 | +12.5% | COM | 60649T107 |
| — | OFFICE DEPOT INC | 149,282 | $696K | 0.0% | $4.66 | $4.52 | — | COM | 676220106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,412 | $696K | 0.0% | $42.41 * | $36.08 | 0.0% | COM | 293712105 |
| — | SPX FLOW INC | 20,001 | $694K | 0.0% | $34.70 | $28.97 | — | COM | 78469X107 |
| LOB | LIVE OAK BANCSHARES INC | 32,029 | $693K | 0.0% | $21.64 * | $16.60 | +27.7% | COM | 53803X105 |
| — | SPARTON CORP | 32,973 | $692K | 0.0% | $20.99 | $25.12 | — | COM | 847235108 |
| SONY | SONY CORP | 20,482 | $691K | 0.0% | $33.74 | $33.74 | — | ADR NEW | 835699307 |
| CNXN | PC CONNECTION INC | 23,144 | $689K | 0.0% | $29.77 * | $23.01 | +10.2% | COM | 69318J100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $689K | 0.0% | $229.67 * | $200.04 | 0.0% | Call | 38141G104 |
| — | GARRISON CAP INC | 70,240 | $687K | 0.0% | $9.78 | $12.76 | — | COM | 366554103 |
| NEU | NEWMARKET CORP | 1,512 | $685K | 0.0% | $453.04 * | $351.01 | +4.6% | COM | 651587107 |
| GT | GOODYEAR TIRE & RUBR CO | 19,000 | $684K | 0.0% | $36.00 | — | — | Put | 382550101 |
| ARCB | ARCBEST CORP | 26,269 | $683K | 0.0% | $26.00 * | $20.71 | +32.5% | COM | 03937C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $682K | 0.0% | $51.28 | — | — | Call | 02043Q107 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,755 | $682K | 0.0% | $13.71 | $12.50 | — | COM | 42726M106 |
| COTY | COTY INC | 37,600 | $682K | 0.0% | $18.14 * | $16.77 | 0.0% | Call | 222070203 |
| MANU | MANCHESTER UTD PLC NEW | 40,290 | $681K | 0.0% | $16.90 * | $15.97 | +1.2% | ORD CL A | G5784H106 |
| CSX | CSX CORP | 14,600 | $680K | 0.0% | $46.58 * | $8.35 | +61.7% | Call | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,300 | $679K | 0.0% | $44.38 * | $31.43 | +3.6% | Call | 744573106 |
| — | RIGNET INC | 31,661 | $679K | 0.0% | $21.45 | $16.62 | — | COM | 766582100 |
| — | BRAVO BRIO RESTAURANT GROUP | 132,934 | $678K | 0.0% | $5.10 | $8.18 | — | COM | 10567B109 |
| — | ADEPTUS HEALTH INC | 375,459 | $676K | 0.0% | $1.80 | $1.80 | — | CL A | 006855100 |
| — | MULESOFT INC | 27,803 | $676K | 0.0% | $24.31 | $24.31 | — | CL A | 625207105 |
| UE | URBAN EDGE PPTYS | 25,678 | $675K | 0.0% | $26.29 | $28.14 | — | COM | 91704F104 |
| CECO | CECO ENVIRONMENTAL CORP | 64,145 | $674K | 0.0% | $10.51 * | $10.71 | +10.0% | COM | 125141101 |
| CPA | COPA HOLDINGS SA | 6,000 | $674K | 0.0% | $112.33 * | $73.91 | +7.0% | Call | P31076105 |
| IIIN | INSTEEL INDUSTRIES INC | 18,600 | $672K | 0.0% | $36.13 * | $16.16 | +51.0% | COM | 45774W108 |
| BIGGQ | BIG LOTS INC | 13,800 | $672K | 0.0% | $48.70 | — | — | Call | 089302103 |
| LKFN | LAKELAND FINL CORP | 15,565 | $671K | 0.0% | $43.11 * | $31.09 | +13.7% | COM | 511656100 |
| PFS | PROVIDENT FINL SVCS INC | 25,919 | $670K | 0.0% | $25.85 * | $17.32 | 0.0% | COM | 74386T105 |
| — | KONA GRILL INC | 106,269 | $669K | 0.0% | $6.30 | $7.67 | — | COM | 50047H201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,488 | $668K | 0.0% | $34.28 * | $35.99 | 0.0% | COM | 598511103 |
| MMS | MAXIMUS INC | 10,740 | $668K | 0.0% | $62.20 * | $56.86 | +3.4% | COM | 577933104 |
| TGNA | TEGNA INC | 26,019 | $667K | 0.0% | $25.64 * | $15.38 | 0.0% | COM | 87901J105 |
| — | TESARO INC | 4,334 | $667K | 0.0% | $153.90 | $153.90 | — | COM | 881569107 |
| — | FRANKLIN FINL NETWORK INC | 17,190 | $666K | 0.0% | $38.74 | $33.90 | — | COM | 35352P104 |
| MTDR | MATADOR RES CO | 27,916 | $664K | 0.0% | $23.79 * | $24.98 | 0.0% | COM | 576485205 |
| RAIL | FREIGHTCAR AMER INC | 53,001 | $664K | 0.0% | $12.53 * | $16.54 | -15.3% | COM | 357023100 |
| — | KINDRED HEALTHCARE INC | 79,562 | $664K | 0.0% | $8.35 | $8.35 | — | COM | 494580103 |
| — | SWIFT TRANSN CO | 32,300 | $663K | 0.0% | $20.53 | $23.13 | — | Call | 87074U101 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $663K | 0.0% | $66.30 * | $42.94 | +9.5% | Call | 91913Y100 |
| WY | WEYERHAEUSER CO | 19,400 | $659K | 0.0% | $33.97 * | $23.02 | 0.0% | Put | 962166104 |
| PNR | PENTAIR PLC | 10,478 | $658K | 0.0% | $62.80 * | $33.79 | +3.0% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $656K | 0.0% | $62.42 * | $47.33 | +8.1% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $655K | 0.0% | $327.50 * | $260.41 | +22.3% | Call | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $655K | 0.0% | $218.33 | — | — | Put | 573284106 |
| PYPL | PAYPAL HLDGS INC | 15,200 | $654K | 0.0% | $43.03 * | $40.07 | +4.2% | Put | 70450Y103 |
| — | ARC DOCUMENT SOLUTIONS INC | 189,500 | $654K | 0.0% | $3.45 | $4.60 | — | COM | 00191G103 |
| SSYS | STRATASYS LTD | 31,840 | $652K | 0.0% | $20.48 * | $20.57 | -3.9% | SHS | M85548101 |
| TRUP | TRUPANION INC | 45,794 | $651K | 0.0% | $14.22 * | $12.74 | +19.8% | COM | 898202106 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $648K | 0.0% | $162.00 * | $113.97 | +19.3% | Put | 21036P108 |
| WINA | WINMARK CORP | 5,722 | $647K | 0.0% | $113.07 | $91.62 | +24.9% | COM | 974250102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 46,313 | $646K | 0.0% | $13.95 * | $11.28 | +17.1% | COM | 89677Y100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31,878 | $646K | 0.0% | $20.26 | $20.26 | — | COM | 46145F105 |
| — | NEVSUN RES LTD | 251,054 | $644K | 0.0% | $2.57 | $3.12 | — | COM | 64156L101 |
| SCM | STELLUS CAP INVT CORP | 44,176 | $643K | 0.0% | $14.56 * | $12.55 | +9.0% | COM | 858568108 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,039 | $643K | 0.0% | $53.41 * | $56.65 | +0.9% | COM | 961765104 |
| AG | FIRST MAJESTIC SILVER CORP | 79,200 | $643K | 0.0% | $8.12 | — | — | Put | 32076V103 |
| MLAB | MESA LABS INC | 5,241 | $643K | 0.0% | $122.69 * | $81.73 | +44.5% | COM | 59064R109 |
| — | CONCHO RES INC | 5,000 | $642K | 0.0% | $128.40 | $137.00 | — | Call | 20605P101 |
| — | CONCHO RES INC | 5,000 | $642K | 0.0% | $128.40 | $137.00 | — | Put | 20605P101 |
| CNC | CENTENE CORP DEL | 9,000 | $641K | 0.0% | $71.22 * | $33.47 | 0.0% | Put | 15135B101 |
| MCHX | MARCHEX INC | 235,741 | $641K | 0.0% | $2.72 | $3.35 | -19.7% | CL B | 56624R108 |
| — | SENIOR HSG PPTYS TR | 31,616 | $640K | 0.0% | $20.24 | $20.24 | — | SH BEN INT | 81721M109 |
| BCC | BOISE CASCADE CO DEL | 23,958 | $640K | 0.0% | $26.71 * | $15.33 | +13.9% | COM | 09739D100 |
| — | WPX ENERGY INC | 47,800 | $640K | 0.0% | $13.39 | $11.48 | — | Put | 98212B103 |
| CHEF | CHEFS WHSE INC | 45,789 | $636K | 0.0% | $13.89 * | $13.16 | +15.7% | COM | 163086101 |
| AXGN | AXOGEN INC | 60,815 | $636K | 0.0% | $10.46 * | $8.91 | +14.5% | COM | 05463X106 |
| WHR | WHIRLPOOL CORP | 3,700 | $634K | 0.0% | $171.35 * | $177.59 | 0.0% | COM | 963320106 |
| AROW | ARROW FINL CORP | 18,633 | $632K | 0.0% | $33.92 * | $22.95 | 0.0% | COM | 042744102 |
| — | PINNACLE FINL PARTNERS INC | 9,493 | $631K | 0.0% | $66.47 | $66.47 | — | COM | 72346Q104 |
| — | VEDANTA LTD | 36,679 | $630K | 0.0% | $17.18 | $11.41 | — | SPONSORED ADR | 92242Y100 |
| IMMR | IMMERSION CORP | 72,804 | $630K | 0.0% | $8.65 * | $9.39 | +5.8% | COM | 452521107 |
| — | ALEXION PHARMACEUTICALS INC | 5,200 | $630K | 0.0% | $121.15 | $121.24 | — | Put | 015351109 |
| THFF | FIRST FINL CORP IND | 13,250 | $629K | 0.0% | $47.47 * | $35.78 | 0.0% | COM | 320218100 |
| — | WASHINGTONFIRST BANKSHARES I | 22,432 | $628K | 0.0% | $28.00 | $28.97 | — | COM | 940730104 |
| SBLK | STAR BULK CARRIERS CORP | 52,845 | $628K | 0.0% | $11.88 * | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | OASIS PETE INC NEW | 44,000 | $627K | 0.0% | $14.25 | $10.99 | — | Call | 674215108 |
| FSTR | FOSTER L B CO | 50,173 | $627K | 0.0% | $12.50 * | $23.21 | -40.5% | COM | 350060109 |
| CCNE | CNB FINL CORP PA | 26,226 | $627K | 0.0% | $23.91 * | $19.18 | 0.0% | COM | 126128107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $626K | 0.0% | $120.38 * | $102.01 | 0.0% | Put | 78410G104 |
| RM | REGIONAL MGMT CORP | 32,152 | $625K | 0.0% | $19.44 * | $18.07 | +2.4% | COM | 75902K106 |
| GNW | GENWORTH FINL INC | 151,750 | $625K | 0.0% | $4.12 * | $3.23 | +19.1% | COM CL A | 37247D106 |
| — | SPX CORP | 25,700 | $623K | 0.0% | $24.24 | $11.04 | — | COM | 784635104 |
| EGBN | EAGLE BANCORP INC MD | 10,418 | $622K | 0.0% | $59.70 * | $47.36 | 0.0% | COM | 268948106 |
| VPG | VISHAY PRECISION GROUP INC | 39,387 | $622K | 0.0% | $15.79 * | $14.52 | +14.8% | COM | 92835K103 |
| — | ON ASSIGNMENT INC | 12,770 | $620K | 0.0% | $48.55 | $45.35 | — | COM | 682159108 |
| JD | JD COM INC | 19,900 | $619K | 0.0% | $31.11 | $31.07 | — | Call | 47215P106 |
| MTB | M & T BK CORP | 4,000 | $619K | 0.0% | $154.75 | — | — | Call | 55261F104 |
| PSO | PEARSON PLC | 72,823 | $618K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 705015105 |
| TSN | TYSON FOODS INC | 10,000 | $617K | 0.0% | $61.70 * | $50.53 | -1.0% | Put | 902494103 |
| KGC | KINROSS GOLD CORP | 175,300 | $615K | 0.0% | $3.51 * | $3.99 | -10.0% | Put | 496902404 |
| — | TESARO INC | 4,000 | $615K | 0.0% | $153.75 | $153.90 | — | Call | 881569107 |
| — | 51JOB INC | 16,777 | $615K | 0.0% | $36.66 | $36.66 | — | SP ADR REP COM | 316827104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $614K | 0.0% | $153.50 * | $143.74 | +3.8% | Put | 883556102 |
| — | PARK ELECTROCHEMICAL CORP | 34,249 | $612K | 0.0% | $17.87 | $20.71 | — | COM | 700416209 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,600 | $611K | 0.0% | $13.40 * | $6.42 | +45.2% | Call | 446150104 |
| BRO | BROWN & BROWN INC | 14,603 | $609K | 0.0% | $41.70 * | $20.11 | 0.0% | COM | 115236101 |
| — | CHEMTURA CORP | 18,212 | $608K | 0.0% | $33.38 | $30.32 | — | COM NEW | 163893209 |
| — | SWIFT TRANSN CO | 29,600 | $608K | 0.0% | $20.54 | $23.13 | — | Put | 87074U101 |
| — | TELENAV INC | 70,229 | $607K | 0.0% | $8.64 | $7.84 | — | COM | 879455103 |
| — | KNIGHT TRANSN INC | 19,357 | $607K | 0.0% | $31.36 | $33.05 | — | COM | 499064103 |
| — | CORE MARK HOLDING CO INC | 19,431 | $606K | 0.0% | $31.19 | $31.19 | — | COM | 218681104 |
| CMI | CUMMINS INC | 4,000 | $605K | 0.0% | $151.25 * | $104.13 | +12.6% | Put | 231021106 |
| LNG | CHENIERE ENERGY INC | 12,787 | $604K | 0.0% | $47.24 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | WESTROCK CO | 11,600 | $604K | 0.0% | $52.07 | $49.63 | — | Put | 96145D105 |
| — | STATE AUTO FINL CORP | 21,937 | $602K | 0.0% | $27.44 | $27.44 | — | COM | 855707105 |
| — | BLUE HILLS BANCORP INC | 33,639 | $600K | 0.0% | $17.84 | $15.05 | — | COM | 095573101 |
| EMR | EMERSON ELEC CO | 10,000 | $599K | 0.0% | $59.90 * | $42.64 | +12.4% | Call | 291011104 |
| HLF | HERBALIFE LTD | 10,300 | $599K | 0.0% | $58.16 * | $25.81 | +7.8% | Call | G4412G101 |
| — | FOOT LOCKER INC | 8,000 | $598K | 0.0% | $74.75 | — | — | Call | 344849104 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $598K | 0.0% | $199.33 | — | — | Call | 225310101 |
| IMO | IMPERIAL OIL LTD | 19,611 | $598K | 0.0% | $30.49 * | $25.91 | 0.0% | COM NEW | 453038408 |
| — | ATRION CORP | 1,275 | $597K | 0.0% | $468.24 | $322.48 | — | COM | 049904105 |
| NUE | NUCOR CORP | 10,000 | $597K | 0.0% | $59.70 * | $42.39 | +18.3% | Call | 670346105 |
| GNRC | GENERAC HLDGS INC | 16,025 | $597K | 0.0% | $37.25 * | $39.57 | -0.1% | COM | 368736104 |
| JD | JD COM INC | 19,200 | $597K | 0.0% | $31.09 | $31.07 | — | Put | 47215P106 |
| LYTS | LSI INDS INC | 58,677 | $592K | 0.0% | $10.09 * | $10.01 | -3.2% | COM | 50216C108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,388 | $592K | 0.0% | $14.66 | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | NAVIGATORS GROUP INC | 10,861 | $590K | 0.0% | $54.32 | $54.32 | — | COM | 638904102 |
| — | CIMPRESS N V | 6,850 | $590K | 0.0% | $86.13 | $101.19 | — | SHS EURO | N20146101 |
| TFSL | TFS FINL CORP | 35,451 | $589K | 0.0% | $16.61 * | $9.59 | 0.0% | COM | 87240R107 |
| EHTH | EHEALTH INC | 48,939 | $589K | 0.0% | $12.04 * | $10.68 | +8.3% | COM | 28238P109 |
| PAYX | PAYCHEX INC | 10,000 | $589K | 0.0% | $58.90 | — | — | Call | 704326107 |
| — | AMBER RD INC | 76,309 | $589K | 0.0% | $7.72 | $9.23 | — | COM | 02318Y108 |
| — | CANADIAN PAC RY LTD | 4,000 | $588K | 0.0% | $147.00 | $144.55 | — | Put | 13645T100 |
| WKC | WORLD FUEL SVCS CORP | 16,150 | $585K | 0.0% | $36.22 * | $40.65 | 0.0% | COM | 981475106 |
| KMPR | KEMPER CORP DEL | 14,669 | $585K | 0.0% | $39.88 * | $41.70 | +2.5% | COM | 488401100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,339 | $582K | 0.0% | $62.32 * | $65.45 | -2.8% | CL A | 942749102 |
| CTRA | CABOT OIL & GAS CORP | 24,300 | $581K | 0.0% | $23.91 | — | — | Call | 127097103 |
| — | OCWEN FINL CORP | 105,969 | $580K | 0.0% | $5.47 | $5.39 | — | COM NEW | 675746309 |
| COTY | COTY INC | 31,900 | $578K | 0.0% | $18.12 * | $16.77 | 0.0% | Put | 222070203 |
| CSIQ | CANADIAN SOLAR INC | 47,000 | $577K | 0.0% | $12.28 * | $13.06 | -0.9% | Call | 136635109 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $574K | 0.0% | $95.67 * | $77.79 | -0.1% | Put | 60871R209 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $574K | 0.0% | $95.67 * | $77.79 | -0.1% | Call | 60871R209 |
| — | LAREDO PETROLEUM INC | 39,300 | $574K | 0.0% | $14.61 | $12.43 | — | Put | 516806106 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,661 | $573K | 0.0% | $86.02 | $77.11 | — | COM | 297425100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,518 | $573K | 0.0% | $87.91 * | $83.80 | 0.0% | COM | 477839104 |
| CXW | CORECIVIC INC | 18,200 | $572K | 0.0% | $31.43 * | $14.21 | +63.1% | Call | 21871N101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,193 | $571K | 0.0% | $21.00 | $21.00 | — | COM | 55003T107 |
| CME | CME GROUP INC | 4,800 | $570K | 0.0% | $118.75 * | $85.42 | +2.5% | Call | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 12,000 | $567K | 0.0% | $47.25 * | $46.11 | 0.0% | Put | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 20,700 | $567K | 0.0% | $27.39 * | $24.03 | +9.1% | Call | 552953101 |
| LEA | LEAR CORP | 4,000 | $566K | 0.0% | $141.50 * | $105.58 | +13.1% | Put | 521865204 |
| CVCO | CAVCO INDS INC DEL | 4,862 | $566K | 0.0% | $116.41 * | $95.40 | +13.8% | COM | 149568107 |
| — | LAREDO PETROLEUM INC | 38,700 | $565K | 0.0% | $14.60 | $12.43 | — | Call | 516806106 |
| — | CALGON CARBON CORP | 38,710 | $565K | 0.0% | $14.60 | $14.60 | — | COM | 129603106 |
| ALG | ALAMO GROUP INC | 7,405 | $564K | 0.0% | $76.16 * | $72.95 | 0.0% | COM | 011311107 |
| NNBR | NN INC | 22,310 | $562K | 0.0% | $25.19 * | $19.78 | 0.0% | COM | 629337106 |
| — | FORTUNA SILVER MINES INC | 107,964 | $562K | 0.0% | $5.21 | $5.83 | — | COM | 349915108 |
| EPM | EVOLUTION PETROLEUM CORP | 70,195 | $562K | 0.0% | $8.01 * | $4.70 | +2.5% | COM | 30049A107 |
| SEIC | SEI INVESTMENTS CO | 11,119 | $561K | 0.0% | $50.45 * | $42.46 | +6.3% | COM | 784117103 |
| CPA | COPA HOLDINGS SA | 5,000 | $561K | 0.0% | $112.20 * | $73.91 | +7.0% | Put | P31076105 |
| MAC | MACERICH CO | 8,700 | $560K | 0.0% | $64.37 | $79.28 | — | Call | 554382101 |
| — | EXACTECH INC | 22,165 | $559K | 0.0% | $25.22 | $23.19 | — | COM | 30064E109 |
| — | BRIDGE BANCORP INC | 15,914 | $557K | 0.0% | $35.00 | $28.51 | — | COM | 108035106 |
| TR | TOOTSIE ROLL INDS INC | 14,879 | $556K | 0.0% | $37.37 * | $29.42 | +6.6% | COM | 890516107 |
| TJX | TJX COS INC NEW | 7,000 | $554K | 0.0% | $79.14 * | $34.29 | -0.8% | Put | 872540109 |
| IDCC | INTERDIGITAL INC | 6,379 | $551K | 0.0% | $86.38 * | $89.86 | 0.0% | COM | 45867G101 |
| HTO | SJW GROUP | 11,391 | $549K | 0.0% | $48.20 * | $49.26 | 0.0% | COM | 784305104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $548K | 0.0% | $91.33 * | $86.28 | +0.4% | Call | 989207105 |
| — | NOBLE CORP PLC | 88,500 | $548K | 0.0% | $6.19 | $8.24 | — | Call | G65431101 |
| KRC | KILROY RLTY CORP | 7,569 | $546K | 0.0% | $72.14 | $66.09 | — | COM | 49427F108 |
| — | SERVICESOURCE INTL INC | 140,371 | $545K | 0.0% | $3.88 | $4.03 | — | COM | 81763U100 |
| CB | CHUBB LIMITED | 4,000 | $545K | 0.0% | $136.25 | — | — | Call | H1467J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,600 | $545K | 0.0% | $16.72 | $17.45 | — | Call | 25271C102 |
| — | WINDSTREAM HLDGS INC | 99,660 | $543K | 0.0% | $5.45 | $7.38 | — | COM NEW | 97382A200 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,458 | $543K | 0.0% | $27.91 | $20.40 | — | COM | 78573L106 |
| BLBD | BLUE BIRD CORP | 31,579 | $542K | 0.0% | $17.16 * | $14.00 | +18.8% | COM | 095306106 |
| NHI | NATIONAL HEALTH INVS INC | 7,450 | $541K | 0.0% | $72.62 | $72.62 | — | COM | 63633D104 |
| — | COWEN GROUP INC NEW | 36,170 | $541K | 0.0% | $14.96 | $15.50 | — | CL A NEW | 223622606 |
| — | FLAGSTAR BANCORP INC | 19,081 | $538K | 0.0% | $28.20 | $28.20 | — | COM PAR .001 | 337930705 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,473 | $538K | 0.0% | $30.79 | $24.82 | +25.5% | COM | 29251M106 |
| OPY | OPPENHEIMER HLDGS INC | 31,472 | $538K | 0.0% | $17.09 | $16.50 | +4.8% | CL A NON VTG | 683797104 |
| USLM | UNITED STATES LIME & MINERAL | 6,795 | $537K | 0.0% | $79.03 * | $11.05 | +38.2% | COM | 911922102 |
| KFRC | KFORCE INC | 22,547 | $535K | 0.0% | $23.73 | $21.59 | +10.5% | COM | 493732101 |
| SHAK | SHAKE SHACK INC | 16,000 | $534K | 0.0% | $33.38 * | $35.08 | -1.5% | Call | 819047101 |
| — | PROS HOLDINGS INC | 22,061 | $534K | 0.0% | $24.21 | $21.51 | — | COM | 74346Y103 |
| PRK | PARK NATL CORP | 5,074 | $534K | 0.0% | $105.24 * | $107.56 | +1.7% | COM | 700658107 |
| GHC | GRAHAM HLDGS CO | 889 | $533K | 0.0% | $599.55 * | $454.46 | +9.8% | COM | 384637104 |
| ORA | ORMAT TECHNOLOGIES INC | 9,326 | $532K | 0.0% | $57.04 * | $52.20 | 0.0% | COM | 686688102 |
| BA | BOEING CO | 3,000 | $531K | 0.0% | $177.00 * | $157.15 | +1.0% | Put | 097023105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 38,652 | $531K | 0.0% | $13.74 * | $12.97 | -11.7% | SHS | Y62132108 |
| NRIM | NORTHRIM BANCORP INC | 17,687 | $531K | 0.0% | $30.02 * | $4.41 | +21.0% | COM | 666762109 |
| — | WEATHERFORD INTL PLC | 79,700 | $530K | 0.0% | $6.65 | $6.69 | — | Call | G48833100 |
| VVX | VECTRUS INC | 23,695 | $530K | 0.0% | $22.37 * | $20.33 | +12.8% | COM | 92242T101 |
| — | PRETIUM RES INC | 49,500 | $530K | 0.0% | $10.71 | $10.68 | — | Call | 74139C102 |
| — | RTI SURGICAL INC | 132,130 | $529K | 0.0% | $4.00 | $5.40 | — | COM | 74975N105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 110,999 | $528K | 0.0% | $4.76 * | $5.01 | -1.1% | SHS | M0854Q105 |
| PCH | POTLATCH CORP NEW | 11,487 | $525K | 0.0% | $45.70 | $45.70 | — | COM | 737630103 |
| — | HUDSON PAC PPTYS INC | 15,163 | $525K | 0.0% | $34.62 | $34.62 | — | COM | 444097109 |
| — | FIBRIA CELULOSE S A | 57,422 | $525K | 0.0% | $9.14 | $10.09 | — | SP ADR REP COM | 31573A109 |
| CMC | COMMERCIAL METALS CO | 27,406 | $524K | 0.0% | $19.12 * | $17.33 | 0.0% | COM | 201723103 |
| LKQ | LKQ CORP | 17,868 | $523K | 0.0% | $29.27 * | $27.92 | 0.0% | COM | 501889208 |
| IVZ | INVESCO LTD | 17,000 | $521K | 0.0% | $30.65 * | $20.33 | +1.8% | Put | G491BT108 |
| GLW | CORNING INC | 19,201 | $518K | 0.0% | $26.98 * | $20.97 | 0.0% | COM | 219350105 |
| CTS | CTS CORP | 24,324 | $518K | 0.0% | $21.30 | $19.55 | +8.3% | COM | 126501105 |
| KELYA | KELLY SVCS INC | 23,664 | $517K | 0.0% | $21.85 * | $17.37 | +12.4% | CL A | 488152208 |
| INGN | INOGEN INC | 6,662 | $517K | 0.0% | $77.60 * | $47.69 | +45.3% | COM | 45780L104 |
| — | CONTAINER STORE GROUP INC | 122,093 | $516K | 0.0% | $4.23 | $6.35 | — | COM | 210751103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,836 | $516K | 0.0% | $7.61 | $7.48 | — | SPONSORED ADR | 05946K101 |
| — | TELETECH HOLDINGS INC | 17,412 | $515K | 0.0% | $29.58 | $29.66 | — | COM | 879939106 |
| FBNC | FIRST BANCORP N C | 17,504 | $513K | 0.0% | $29.31 * | $16.83 | +45.4% | COM | 318910106 |
| — | CHEROKEE INC DEL NEW | 59,629 | $513K | 0.0% | $8.60 | $10.88 | — | COM | 16444H102 |
| NTRS | NORTHERN TR CORP | 5,923 | $513K | 0.0% | $86.61 * | $67.79 | 0.0% | COM | 665859104 |
| LEN | LENNAR CORP | 10,000 | $512K | 0.0% | $51.20 | — | — | Call | 526057104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,900 | $512K | 0.0% | $36.83 | $36.83 | — | REG SHS | L0175J104 |
| — | IKANG HEALTHCARE GROUP INC | 34,897 | $509K | 0.0% | $14.59 | $14.59 | — | SPONSORED ADR | 45174L108 |
| — | STATE BK FINL CORP | 19,456 | $508K | 0.0% | $26.11 | $25.68 | — | COM | 856190103 |
| SENEA | SENECA FOODS CORP NEW | 14,041 | $507K | 0.0% | $36.11 * | $31.30 | +20.4% | CL A | 817070501 |
| — | DISCOVER FINL SVCS | 7,400 | $506K | 0.0% | $68.38 | $56.55 | — | Call | 254709108 |
| — | INVENTURE FOODS INC | 114,537 | $506K | 0.0% | $4.42 | $6.52 | — | COM | 461212102 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $505K | 0.0% | $132.89 * | $93.76 | +5.6% | Put | 854502101 |
| M | MACYS INC | 17,000 | $504K | 0.0% | $29.65 | — | — | Call | 55616P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $503K | 0.0% | $335.33 * | $316.50 | +8.8% | CL A | 31946M103 |
| AN | AUTONATION INC | 11,900 | $503K | 0.0% | $42.27 | — | — | Put | 05329W102 |
| MTDR | MATADOR RES CO | 21,000 | $500K | 0.0% | $23.81 * | $24.98 | 0.0% | Call | 576485205 |
| — | SCANA CORP NEW | 7,600 | $497K | 0.0% | $65.39 | — | — | Call | 80589M102 |
| GLW | CORNING INC | 18,400 | $497K | 0.0% | $27.01 * | $20.97 | 0.0% | Put | 219350105 |
| TGT | TARGET CORP | 9,000 | $497K | 0.0% | $55.22 * | $48.52 | -1.1% | Put | 87612E106 |
| — | CAPITAL SR LIVING CORP | 35,213 | $495K | 0.0% | $14.06 | $16.05 | — | COM | 140475104 |
| RDNT | RADNET INC | 83,701 | $494K | 0.0% | $5.90 | $5.61 | +5.9% | COM | 750491102 |
| MOH | MOLINA HEALTHCARE INC | 10,806 | $493K | 0.0% | $45.62 * | $54.70 | -4.3% | COM | 60855R100 |
| — | BLACK DIAMOND INC | 89,994 | $490K | 0.0% | $5.44 | $5.03 | — | COM | 09202G101 |
| CACI | CACI INTL INC | 4,178 | $490K | 0.0% | $117.28 * | $115.48 | +7.7% | CL A | 127190304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,190 | $489K | 0.0% | $13.90 | $11.15 | — | COM | 04208T108 |
| AMRC | AMERESCO INC | 74,531 | $488K | 0.0% | $6.55 * | $5.59 | -1.9% | CL A | 02361E108 |
| MBWM | MERCANTILE BANK CORP | 14,183 | $488K | 0.0% | $34.41 * | $24.07 | 0.0% | COM | 587376104 |
| FLXS | FLEXSTEEL INDS INC | 9,666 | $487K | 0.0% | $50.38 * | $35.47 | +15.5% | COM | 339382103 |
| W | WAYFAIR INC | 12,000 | $486K | 0.0% | $40.50 | — | — | Call | 94419L101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 21,153 | $485K | 0.0% | $22.93 | $25.30 | — | COM | 420031106 |
| TWI | TITAN INTL INC ILL | 46,794 | $484K | 0.0% | $10.34 * | $10.35 | +13.2% | COM | 88830M102 |
| CAC | CAMDEN NATL CORP | 10,993 | $484K | 0.0% | $44.03 * | $21.70 | +41.4% | COM | 133034108 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,567 | $483K | 0.0% | $50.49 | $38.69 | +31.3% | COM | 390905107 |
| NDAQ | NASDAQ INC | 6,904 | $479K | 0.0% | $69.38 * | $19.32 | +4.3% | COM | 631103108 |
| — | STAGE STORES INC | 184,940 | $479K | 0.0% | $2.59 | $2.71 | — | COM NEW | 85254C305 |
| SRI | STONERIDGE INC | 26,376 | $478K | 0.0% | $18.12 * | $13.89 | +26.7% | COM | 86183P102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,000 | $476K | 0.0% | $59.50 | $52.91 | — | Put | 83001A102 |
| AAT | AMERICAN ASSETS TR INC | 11,367 | $476K | 0.0% | $41.88 | $42.05 | — | COM | 024013104 |
| — | BANKFINANCIAL CORP | 32,595 | $473K | 0.0% | $14.51 | $11.99 | — | COM | 06643P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,735 | $472K | 0.0% | $13.99 | $11.83 | +20.4% | COM | 921659108 |
| — | ZHAOPIN LTD | 27,327 | $471K | 0.0% | $17.24 | $16.20 | — | SPONSORED ADR | 98954L103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,000 | $470K | 0.0% | $78.33 | $78.37 | — | Call | 811065101 |
| OLN | OLIN CORP | 14,300 | $470K | 0.0% | $32.87 | — | — | Call | 680665205 |
| — | PAPA MURPHYS HLDGS INC | 97,808 | $467K | 0.0% | $4.77 | $4.77 | — | COM | 698814100 |
| UFI | UNIFI INC | 16,456 | $467K | 0.0% | $28.38 | $30.55 | -6.5% | COM NEW | 904677200 |
| — | BED BATH & BEYOND INC | 11,800 | $466K | 0.0% | $39.49 | — | — | Call | 075896100 |
| DY | DYCOM INDS INC | 5,000 | $465K | 0.0% | $93.00 * | $84.87 | 0.0% | Put | 267475101 |
| DY | DYCOM INDS INC | 5,000 | $465K | 0.0% | $93.00 * | $84.87 | 0.0% | Call | 267475101 |
| FAST | FASTENAL CO | 9,000 | $464K | 0.0% | $51.56 | — | — | Put | 311900104 |
| GIII | G-III APPAREL GROUP LTD | 21,172 | $463K | 0.0% | $21.87 * | $30.43 | -16.5% | COM | 36237H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,194 | $463K | 0.0% | $19.14 * | $11.20 | 0.0% | COM | Y41053102 |
| — | WEATHERFORD INTL PLC | 69,600 | $463K | 0.0% | $6.65 | $6.69 | — | Put | G48833100 |
| — | ATLANTIC PWR CORP | 174,262 | $462K | 0.0% | $2.65 | $2.57 | — | COM NEW | 04878Q863 |
| VNO | VORNADO RLTY TR | 4,600 | $461K | 0.0% | $100.22 | — | — | Put | 929042109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,000 | $461K | 0.0% | $65.86 | $65.92 | — | Put | 30219G108 |
| ROST | ROSS STORES INC | 7,000 | $461K | 0.0% | $65.86 * | $56.04 | +9.1% | Put | 778296103 |
| CIEN | CIENA CORP | 19,500 | $460K | 0.0% | $23.59 * | $21.65 | +13.3% | Put | 171779309 |
| MHK | MOHAWK INDS INC | 2,000 | $459K | 0.0% | $229.50 * | $196.48 | +11.8% | Put | 608190104 |
| LQDT | LIQUIDITY SERVICES INC | 57,366 | $459K | 0.0% | $8.00 * | $9.08 | -3.3% | COM | 53635B107 |
| WY | WEYERHAEUSER CO | 13,500 | $459K | 0.0% | $34.00 * | $23.02 | 0.0% | Call | 962166104 |
| MLR | MILLER INDS INC TENN | 17,378 | $458K | 0.0% | $26.36 * | $19.92 | +5.1% | COM NEW | 600551204 |
| — | ARENA PHARMACEUTICALS INC | 312,833 | $457K | 0.0% | $1.46 | $1.46 | — | COM | 040047102 |
| — | GAIN CAP HLDGS INC | 54,871 | $457K | 0.0% | $8.33 | $6.53 | — | COM | 36268W100 |
| — | SHIP FINANCE INTERNATIONAL L | 31,008 | $456K | 0.0% | $14.71 | $14.85 | — | SHS | G81075106 |
| ENSG | ENSIGN GROUP INC | 24,216 | $455K | 0.0% | $18.79 * | $18.82 | -7.2% | COM | 29358P101 |
| JOUT | JOHNSON OUTDOORS INC | 12,426 | $454K | 0.0% | $36.54 * | $34.93 | 0.0% | CL A | 479167108 |
| — | RECRO PHARMA INC | 51,880 | $453K | 0.0% | $8.73 | $8.73 | — | COM | 75629F109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 18,103 | $452K | 0.0% | $24.97 * | $18.42 | 0.0% | COM | 31983A103 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,825 | $452K | 0.0% | $11.95 * | $12.37 | -0.8% | COM | 268603107 |
| TECK | TECK RESOURCES LTD | 20,600 | $451K | 0.0% | $21.89 * | $20.86 | +7.2% | Call | 878742204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,399 | $451K | 0.0% | $10.39 * | $8.58 | -0.6% | COM | 63888U108 |
| HRB | BLOCK H & R INC | 19,300 | $449K | 0.0% | $23.26 * | $15.87 | 0.0% | Call | 093671105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,000 | $449K | 0.0% | $40.82 | — | — | Call | 808513105 |
| — | ACTIVISION BLIZZARD INC | 9,000 | $449K | 0.0% | $49.89 | $49.86 | — | Call | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $448K | 0.0% | $112.00 * | $79.99 | +22.2% | Call | 655844108 |
| ITB | ISHARES TR | 14,016 | $448K | 0.0% | $31.96 | $29.22 | — | US HOME CONS ETF | 464288752 |
| HWKN | HAWKINS INC | 9,153 | $448K | 0.0% | $48.95 * | $21.68 | +17.5% | COM | 420261109 |
| MTRN | MATERION CORP | 13,358 | $448K | 0.0% | $33.54 * | $35.55 | +3.3% | COM | 576690101 |
| RRR | RED ROCK RESORTS INC | 20,161 | $447K | 0.0% | $22.17 * | $22.75 | +0.3% | CL A | 75700L108 |
| — | LIBERTY TAX INC | 31,195 | $445K | 0.0% | $14.27 | $13.34 | — | CL A | 53128T102 |
| BSET | BASSETT FURNITURE INDS INC | 16,472 | $443K | 0.0% | $26.89 * | $17.91 | +0.9% | COM | 070203104 |
| — | DELPHI AUTOMOTIVE PLC | 5,501 | $443K | 0.0% | $80.53 | $67.32 | — | SHS | G27823106 |
| TGT | TARGET CORP | 8,000 | $442K | 0.0% | $55.25 * | $48.52 | -1.1% | Call | 87612E106 |
| — | COLLECTORS UNIVERSE INC | 16,884 | $441K | 0.0% | $26.12 | $18.57 | — | COM NEW | 19421R200 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $440K | 0.0% | $220.00 | — | — | Put | 893641100 |
| — | CHESAPEAKE LODGING TR | 18,344 | $440K | 0.0% | $23.99 | $25.85 | — | SH BEN INT | 165240102 |
| — | NAVIOS MARITIME ACQUIS CORP | 255,282 | $439K | 0.0% | $1.72 | $1.68 | — | SHS | Y62159101 |
| KEY | KEYCORP NEW | 24,600 | $437K | 0.0% | $17.76 * | $12.49 | 0.0% | Put | 493267108 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,100 | $436K | 0.0% | $16.70 | $17.45 | — | Put | 25271C102 |
| REX | REX AMERICAN RESOURCES CORP | 4,822 | $436K | 0.0% | $90.42 * | $14.41 | -1.5% | COM | 761624105 |
| — | PEOPLES UNITED FINANCIAL INC | 23,900 | $435K | 0.0% | $18.20 | $19.36 | — | Call | 712704105 |
| DHI | D R HORTON INC | 13,000 | $433K | 0.0% | $33.31 * | $25.80 | +9.0% | Put | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 6,200 | $432K | 0.0% | $69.68 * | $65.27 | 0.0% | Put | 256677105 |
| BKD | BROOKDALE SR LIVING INC | 32,144 | $432K | 0.0% | $13.44 * | $14.11 | 0.0% | COM | 112463104 |
| HEI | HEICO CORP NEW | 4,943 | $431K | 0.0% | $87.19 * | $41.64 | 0.0% | COM | 422806109 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,000 | $431K | 0.0% | $30.79 | $32.54 | — | Put | 167250109 |
| EQT | EQT CORP | 7,000 | $428K | 0.0% | $61.14 * | $30.75 | 0.0% | Put | 26884L109 |
| — | GRUBHUB INC | 13,000 | $428K | 0.0% | $32.92 | $32.89 | — | Call | 400110102 |
| CWCO | CONSOLIDATED WATER CO INC | 36,743 | $428K | 0.0% | $11.65 * | $9.56 | -9.2% | ORD | G23773107 |
| LEA | LEAR CORP | 3,000 | $425K | 0.0% | $141.67 * | $105.58 | +13.1% | Call | 521865204 |
| ZG | ZILLOW GROUP INC | 12,565 | $425K | 0.0% | $33.82 * | $34.98 | +1.9% | CL A | 98954M101 |
| USB | US BANCORP DEL | 8,258 | $425K | 0.0% | $51.47 * | $31.27 | +21.7% | COM NEW | 902973304 |
| FLO | FLOWERS FOODS INC | 21,732 | $422K | 0.0% | $19.42 * | $11.96 | +15.8% | COM | 343498101 |
| — | ATWOOD OCEANICS INC | 44,000 | $419K | 0.0% | $9.52 | $8.91 | — | Call | 050095108 |
| — | LYDALL INC DEL | 7,793 | $418K | 0.0% | $53.64 | $47.16 | — | COM | 550819106 |
| — | ATWOOD OCEANICS INC | 43,900 | $418K | 0.0% | $9.52 | $8.91 | — | Put | 050095108 |
| — | FITBIT INC | 70,400 | $417K | 0.0% | $5.92 | $7.88 | — | Put | 33812L102 |
| KBH | KB HOME | 21,000 | $417K | 0.0% | $19.86 | — | — | Call | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,722 | $416K | 0.0% | $61.89 | $50.19 | — | COM | 78377T107 |
| — | CBS CORP NEW | 6,000 | $416K | 0.0% | $69.33 | $69.36 | — | Put | 124857202 |
| WDAY | WORKDAY INC | 5,000 | $416K | 0.0% | $83.20 | $77.89 | +6.6% | Call | 98138H101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,600 | $415K | 0.0% | $14.02 * | $11.67 | 0.0% | Put | 02553E106 |
| CLNE | CLEAN ENERGY FUELS CORP | 162,040 | $413K | 0.0% | $2.55 * | $3.72 | -29.2% | COM | 184499101 |
| — | SEACHANGE INTL INC | 166,649 | $413K | 0.0% | $2.48 | $4.64 | — | COM | 811699107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $411K | 0.0% | $102.75 * | $83.59 | +17.3% | Put | M22465104 |
| CMA | COMERICA INC | 6,000 | $411K | 0.0% | $68.50 * | $47.57 | +1.4% | Call | 200340107 |
| CHCO | CITY HLDG CO | 6,351 | $410K | 0.0% | $64.56 * | $50.35 | 0.0% | COM | 177835105 |
| — | ANIXTER INTL INC | 5,160 | $409K | 0.0% | $79.26 | $81.06 | — | COM | 035290105 |
| KHC | KRAFT HEINZ CO | 4,500 | $409K | 0.0% | $90.89 | — | — | Call | 500754106 |
| — | US ECOLOGY INC | 8,700 | $408K | 0.0% | $46.90 | $46.90 | — | COM | 91732J102 |
| — | PARK STERLING CORP | 32,942 | $406K | 0.0% | $12.32 | $6.84 | — | COM | 70086Y105 |
| — | TEEKAY CORPORATION | 44,344 | $406K | 0.0% | $9.16 | $8.66 | — | COM | Y8564W103 |
| CSIQ | CANADIAN SOLAR INC | 33,000 | $405K | 0.0% | $12.27 * | $13.06 | -0.9% | Put | 136635109 |
| W | WAYFAIR INC | 10,000 | $405K | 0.0% | $40.50 | — | — | Put | 94419L101 |
| EQT | EQT CORP | 6,600 | $403K | 0.0% | $61.06 * | $30.75 | 0.0% | Call | 26884L109 |
| MTUS | TIMKENSTEEL CORP | 21,259 | $402K | 0.0% | $18.91 * | $12.33 | +44.2% | COM | 887399103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 58,455 | $402K | 0.0% | $6.88 | $9.91 | — | COM | 76973Q105 |
| SHAK | SHAKE SHACK INC | 12,000 | $401K | 0.0% | $33.42 * | $35.08 | -1.5% | Put | 819047101 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $400K | 0.0% | $80.00 * | $66.64 | 0.0% | Call | 698813102 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,000 | $400K | 0.0% | $30.77 | $32.54 | — | Call | 167250109 |
| CRD/B | CRAWFORD & CO | 39,870 | $400K | 0.0% | $10.03 * | $8.62 | +1.5% | CL B | 224633107 |
| — | REIS INC | 22,305 | $399K | 0.0% | $17.89 | $21.39 | — | COM | 75936P105 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $399K | 0.0% | $199.50 | — | — | Put | 225310101 |
| — | ERA GROUP INC | 30,025 | $398K | 0.0% | $13.26 | $14.42 | — | COM | 26885G109 |
| — | FIRST LONG IS CORP | 14,707 | $398K | 0.0% | $27.06 | $28.58 | — | COM | 320734106 |
| GSIT | GSI TECHNOLOGY | 45,772 | $398K | 0.0% | $8.70 * | $6.88 | 0.0% | COM | 36241U106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,400 | $398K | 0.0% | $14.01 * | $11.67 | 0.0% | Call | 02553E106 |
| — | PFSWEB INC | 60,662 | $396K | 0.0% | $6.53 | $12.90 | — | COM NEW | 717098206 |
| — | ATLAS FINANCIAL HOLDINGS INC | 28,922 | $395K | 0.0% | $13.66 | $16.36 | — | SHS NEW | G06207115 |
| CIEN | CIENA CORP | 16,700 | $394K | 0.0% | $23.59 * | $21.65 | +13.3% | Call | 171779309 |
| — | SILVER STD RES INC | 37,000 | $393K | 0.0% | $10.62 | $10.61 | — | Call | 82823L106 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $393K | 0.0% | $112.29 | $111.67 | — | Call | 913017109 |
| CLFD | CLEARFIELD INC | 23,846 | $392K | 0.0% | $16.44 * | $18.01 | -1.8% | COM | 18482P103 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,692 | $392K | 0.0% | $15.26 | $15.26 | — | CL B | 02153W100 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,726 | $391K | 0.0% | $16.48 * | $14.93 | 0.0% | COM NEW | 69888T207 |
| — | LANDAUER INC | 7,976 | $389K | 0.0% | $48.77 | $43.86 | — | COM | 51476K103 |
| MTN | VAIL RESORTS INC | 2,000 | $384K | 0.0% | $192.00 * | $143.39 | +23.6% | Call | 91879Q109 |
| — | NOBLE CORP PLC | 61,900 | $383K | 0.0% | $6.19 | $8.24 | — | Put | G65431101 |
| — | PARKER DRILLING CO | 218,462 | $382K | 0.0% | $1.75 | $2.57 | — | COM | 701081101 |
| WDFC | WD-40 CO | 3,500 | $381K | 0.0% | $108.86 * | $95.11 | -0.4% | COM | 929236107 |
| WTI | W & T OFFSHORE INC | 137,550 | $381K | 0.0% | $2.77 * | $2.87 | 0.0% | COM | 92922P106 |
| MTDR | MATADOR RES CO | 16,000 | $381K | 0.0% | $23.81 * | $24.98 | 0.0% | Put | 576485205 |
| KLAC | KLA-TENCOR CORP | 4,000 | $380K | 0.0% | $95.00 * | $53.29 | +43.1% | Call | 482480100 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,600 | $379K | 0.0% | $18.40 * | $18.50 | +9.6% | COM | 04238R106 |
| — | GREAT AJAX CORP | 28,892 | $377K | 0.0% | $13.05 | $13.81 | — | COM | 38983D300 |
| — | HEADWATERS INC | 16,048 | $377K | 0.0% | $23.49 | $23.49 | — | COM | 42210P102 |
| ECL | ECOLAB INC | 3,000 | $376K | 0.0% | $125.33 * | $108.04 | +2.8% | Put | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $376K | 0.0% | $53.71 * | $48.27 | 0.0% | Call | 844741108 |
| — | OASIS PETE INC NEW | 26,400 | $376K | 0.0% | $14.24 | $10.99 | — | Put | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,100 | $376K | 0.0% | $13.38 * | $6.42 | +45.2% | Put | 446150104 |
| — | DST SYS INC DEL | 3,039 | $372K | 0.0% | $122.41 | $114.50 | — | COM | 233326107 |
| — | ENCORE WIRE CORP | 7,916 | $364K | 0.0% | $45.98 | $37.97 | — | COM | 292562105 |
| — | BRF SA | 29,526 | $362K | 0.0% | $12.26 | $12.26 | — | SPONSORED ADR | 10552T107 |
| — | XPERI CORP | 10,626 | $361K | 0.0% | $33.97 | $33.97 | — | COM | 98421B100 |
| VDE | VANGUARD WORLD FDS | 3,731 | $361K | 0.0% | $96.76 | $101.79 | — | ENERGY ETF | 92204A306 |
| FAST | FASTENAL CO | 7,000 | $361K | 0.0% | $51.57 | — | — | Call | 311900104 |
| — | SANCHEZ ENERGY CORP | 37,785 | $360K | 0.0% | $9.53 | $7.78 | — | COM | 79970Y105 |
| — | REALOGY HLDGS CORP | 12,100 | $360K | 0.0% | $29.75 | $33.49 | — | Put | 75605Y106 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $358K | 0.0% | $132.59 | — | — | Call | 101121101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $357K | 0.0% | $59.50 | $52.91 | — | Call | 83001A102 |
| CNC | CENTENE CORP DEL | 5,000 | $356K | 0.0% | $71.20 * | $33.47 | 0.0% | Call | 15135B101 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $356K | 0.0% | $32.36 | $26.19 | — | Put | 90130A101 |
| — | CHINA BIOLOGIC PRODS INC | 3,541 | $355K | 0.0% | $100.25 | $100.25 | — | COM | 16938C106 |
| ACIC | UNITED INS HLDGS CORP | 22,286 | $355K | 0.0% | $15.93 * | $14.13 | -13.6% | COM | 910710102 |
| — | SANCHEZ ENERGY CORP | 37,200 | $355K | 0.0% | $9.54 | $7.78 | — | Call | 79970Y105 |
| — | ANGLOGOLD ASHANTI LTD | 33,000 | $355K | 0.0% | $10.76 | $11.44 | — | Put | 035128206 |
| POWL | POWELL INDS INC | 10,233 | $352K | 0.0% | $34.40 * | $21.78 | +30.1% | COM | 739128106 |
| GIFI | GULF ISLAND FABRICATION INC | 30,516 | $352K | 0.0% | $11.53 * | $15.08 | -18.5% | COM | 402307102 |
| — | C D I CORP | 41,176 | $352K | 0.0% | $8.55 | $8.50 | — | COM | 125071100 |
| WWD | WOODWARD INC | 5,124 | $348K | 0.0% | $67.92 * | $60.91 | +7.2% | COM | 980745103 |
| — | VOXX INTL CORP | 66,964 | $348K | 0.0% | $5.20 | $4.17 | — | CL A | 91829F104 |
| VRSN | VERISIGN INC | 4,000 | $348K | 0.0% | $87.00 * | $77.49 | +6.3% | Put | 92343E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,516 | $348K | 0.0% | $7.65 | $7.65 | — | SHS NEW | G39637205 |
| — | FBR & CO | 19,297 | $348K | 0.0% | $18.03 | $14.93 | — | COM NEW | 30247C400 |
| — | SOUTH JERSEY INDS INC | 9,765 | $348K | 0.0% | $35.64 | $35.64 | — | COM | 838518108 |
| KIM | KIMCO RLTY CORP | 15,700 | $347K | 0.0% | $22.10 * | $15.34 | 0.0% | Call | 49446R109 |
| — | CALIFORNIA RES CORP | 23,000 | $346K | 0.0% | $15.04 | $21.29 | — | Call | 13057Q206 |
| — | SILICONWARE PRECISION INDS L | 42,651 | $345K | 0.0% | $8.09 | $7.77 | — | SPONSD ADR SPL | 827084864 |
| — | CARDCONNECT CORP | 26,146 | $345K | 0.0% | $13.20 | $13.20 | — | COM | 14141X108 |
| EBAY | EBAY INC | 10,200 | $342K | 0.0% | $33.53 * | $28.92 | +0.1% | Put | 278642103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,922 | $341K | 0.0% | $57.58 * | $36.11 | +19.3% | CL C | 313148306 |
| DVA | DAVITA INC | 5,000 | $340K | 0.0% | $68.00 * | $66.21 | 0.0% | Call | 23918K108 |
| DVA | DAVITA INC | 5,000 | $340K | 0.0% | $68.00 * | $66.21 | 0.0% | Put | 23918K108 |
| KODK | EASTMAN KODAK CO | 29,526 | $340K | 0.0% | $11.52 * | $12.99 | +5.4% | COM NEW | 277461406 |
| CIA | CITIZENS INC | 45,290 | $337K | 0.0% | $7.44 * | $9.26 | -4.1% | CL A | 174740100 |
| XHB | SPDR SERIES TRUST | 9,023 | $336K | 0.0% | $37.24 | $33.86 | — | S&P HOMEBUILD | 78464A888 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,534 | $335K | 0.0% | $20.26 * | $16.40 | +6.5% | COM | 747619104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,016 | $335K | 0.0% | $41.79 | $37.60 | — | SPN ADR RESTRD | 824596100 |
| WHF | WHITEHORSE FIN INC | 24,176 | $334K | 0.0% | $13.82 * | $13.02 | -0.8% | COM | 96524V106 |
| WASH | WASHINGTON TR BANCORP | 6,772 | $334K | 0.0% | $49.32 * | $33.33 | 0.0% | COM | 940610108 |
| CNI | CANADIAN NATL RY CO | 4,500 | $333K | 0.0% | $74.00 * | $56.85 | +6.0% | Put | 136375102 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $332K | 0.0% | $55.33 | $56.95 | — | Call | 469814107 |
| LNG | CHENIERE ENERGY INC | 7,000 | $331K | 0.0% | $47.29 * | $46.11 | 0.0% | Call | 16411R208 |
| CALM | CAL MAINE FOODS INC | 9,000 | $331K | 0.0% | $36.78 | — | — | Call | 128030202 |
| — | NEFF CORP | 16,987 | $330K | 0.0% | $19.43 | $19.43 | — | COM CL A | 640094207 |
| — | CLIFFS NAT RES INC | 40,172 | $330K | 0.0% | $8.21 | $6.30 | — | COM | 18683K101 |
| CHGG | CHEGG INC | 38,833 | $328K | 0.0% | $8.45 * | $6.79 | +13.5% | COM | 163092109 |
| KEY | KEYCORP NEW | 18,400 | $327K | 0.0% | $17.77 * | $12.49 | 0.0% | Call | 493267108 |
| — | VIACOM INC NEW | 7,000 | $326K | 0.0% | $46.57 | $42.97 | — | Put | 92553P201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,577 | $326K | 0.0% | $58.45 * | $48.37 | +14.9% | COM | 43300A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,776 | $326K | 0.0% | $37.15 | $37.62 | 0.0% | COM | 405217100 |
| — | MAXWELL TECHNOLOGIES INC | 56,093 | $326K | 0.0% | $5.81 | $5.40 | — | COM | 577767106 |
| BANC | BANC OF CALIFORNIA INC | 15,600 | $323K | 0.0% | $20.71 | — | — | Call | 05990K106 |
| MDT | MEDTRONIC PLC | 4,000 | $322K | 0.0% | $80.50 * | $62.59 | -0.3% | Put | G5960L103 |
| — | YUME INC | 78,472 | $321K | 0.0% | $4.09 | $3.63 | — | COM | 98872B104 |
| CXW | CORECIVIC INC | 10,200 | $320K | 0.0% | $31.37 * | $14.21 | +63.1% | Put | 21871N101 |
| NPO | ENPRO INDS INC | 4,477 | $319K | 0.0% | $71.25 * | $51.33 | +29.2% | COM | 29355X107 |
| — | CHINA SOUTHN AIRLS LTD | 9,607 | $319K | 0.0% | $33.20 | $33.20 | — | SPON ADR CL H | 169409109 |
| — | J ALEXANDERS HLDGS INC | 31,631 | $318K | 0.0% | $10.05 | $10.44 | — | COM | 46609J106 |
| — | SPIRIT AIRLS INC | 6,000 | $318K | 0.0% | $53.00 | $50.51 | — | Call | 848577102 |
| PSX | PHILLIPS 66 | 4,000 | $317K | 0.0% | $79.25 * | $57.27 | 0.0% | Put | 718546104 |
| LMNR | LIMONEIRA CO | 15,142 | $317K | 0.0% | $20.94 * | $16.64 | -3.9% | COM | 532746104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,800 | $316K | 0.0% | $35.91 | $34.00 | — | Put | G5480U104 |
| — | UNITED FINL BANCORP INC NEW | 18,457 | $314K | 0.0% | $17.01 | $12.75 | — | COM | 910304104 |
| DLTR | DOLLAR TREE INC | 4,000 | $314K | 0.0% | $78.50 * | $77.39 | -0.7% | Put | 256746108 |
| FARM | FARMER BROS CO | 8,895 | $314K | 0.0% | $35.30 * | $33.63 | 0.0% | COM | 307675108 |
| — | TELEFONICA BRASIL SA | 21,078 | $313K | 0.0% | $14.85 | $13.38 | — | SPONSORED ADR | 87936R106 |
| CULP | CULP INC | 9,974 | $311K | 0.0% | $31.18 * | $21.57 | +32.0% | COM | 230215105 |
| SCHL | SCHOLASTIC CORP | 7,304 | $311K | 0.0% | $42.58 * | $34.68 | +8.6% | COM | 807066105 |
| FMNB | FARMERS NATL BANC CORP | 21,606 | $310K | 0.0% | $14.35 * | $7.57 | +30.2% | COM | 309627107 |
| MEI | METHODE ELECTRS INC | 6,801 | $310K | 0.0% | $45.58 * | $24.05 | +46.3% | COM | 591520200 |
| ZEUS | OLYMPIC STEEL INC | 16,722 | $310K | 0.0% | $18.54 * | $21.20 | +7.2% | COM | 68162K106 |
| CFFI | C & F FINL CORP | 6,685 | $310K | 0.0% | $46.37 * | $29.70 | +18.6% | COM | 12466Q104 |
| MTB | M & T BK CORP | 2,000 | $309K | 0.0% | $154.50 | — | — | Put | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 7,709 | $309K | 0.0% | $40.08 | $40.08 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 2,800 | $309K | 0.0% | $110.36 * | $38.00 | +5.1% | Call | 816851109 |
| SDY | SPDR SERIES TRUST | 3,500 | $308K | 0.0% | $88.00 | $88.00 | — | S&P DIVID ETF | 78464A763 |
| STAA | STAAR SURGICAL CO | 31,390 | $308K | 0.0% | $9.81 | $9.98 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800 | $306K | 0.0% | $80.53 | $82.26 | — | Put | 55608B105 |
| OLN | OLIN CORP | 9,300 | $306K | 0.0% | $32.90 | — | — | Put | 680665205 |
| — | CALPINE CORP | 27,600 | $305K | 0.0% | $11.05 | $11.08 | — | Call | 131347304 |
| FTS | FORTIS INC | 9,134 | $303K | 0.0% | $33.17 * | $22.16 | +3.9% | COM | 349553107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,803 | $303K | 0.0% | $44.54 | $44.54 | — | COM | 014491104 |
| — | BROOKLINE BANCORP INC DEL | 19,212 | $301K | 0.0% | $15.67 | $15.67 | — | COM | 11373M107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,574 | $300K | 0.0% | $25.92 * | $17.33 | +12.8% | COM | 319390100 |
| — | NORD ANGLIA EDUCATION INC | 11,828 | $300K | 0.0% | $25.36 | $25.36 | — | SHS | G6583A102 |
| VREX | VAREX IMAGING CORP | 8,900 | $299K | 0.0% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $297K | 0.0% | $60.61 * | $42.76 | +3.7% | Call | 92939U106 |
| — | INFINITY PPTY & CAS CORP | 3,097 | $296K | 0.0% | $95.58 | $95.58 | — | COM | 45665Q103 |
| PHM | PULTE GROUP INC | 12,576 | $296K | 0.0% | $23.54 * | $19.47 | 0.0% | COM | 745867101 |
| PAYX | PAYCHEX INC | 5,000 | $295K | 0.0% | $59.00 | — | — | Put | 704326107 |
| CALM | CAL MAINE FOODS INC | 8,000 | $294K | 0.0% | $36.75 | — | — | Put | 128030202 |
| — | MAINSOURCE FINANCIAL GP INC | 8,885 | $293K | 0.0% | $32.98 | $32.98 | — | COM | 56062Y102 |
| VTR | VENTAS INC | 4,500 | $293K | 0.0% | $65.11 * | $42.52 | 0.0% | Call | 92276F100 |
| FLS | FLOWSERVE CORP | 6,006 | $291K | 0.0% | $48.45 * | $40.40 | 0.0% | COM | 34354P105 |
| PKOH | PARK OHIO HLDGS CORP | 8,091 | $291K | 0.0% | $35.97 * | $30.81 | +12.2% | COM | 700666100 |
| XRT | SPDR SERIES TRUST | 6,877 | $290K | 0.0% | $42.17 | $42.17 | — | S&P RETAIL ETF | 78464A714 |
| — | PRETIUM RES INC | 27,000 | $289K | 0.0% | $10.70 | $10.68 | — | Put | 74139C102 |
| KYOCY | KYOCERA CORP | 5,142 | $289K | 0.0% | $56.20 | $56.20 | — | ADR | 501556203 |
| — | LAYNE CHRISTENSEN CO | 32,379 | $286K | 0.0% | $8.83 | $10.56 | — | COM | 521050104 |
| EZPW | EZCORP INC | 35,103 | $286K | 0.0% | $8.15 * | $9.03 | +1.6% | CL A NON VTG | 302301106 |
| — | MIMECAST LTD | 12,725 | $285K | 0.0% | $22.40 | $19.13 | — | ORD SHS | G14838109 |
| — | PACIFIC ETHANOL INC | 41,547 | $285K | 0.0% | $6.86 | $7.83 | — | COM PAR $.001 | 69423U305 |
| — | RADISYS CORP | 71,201 | $285K | 0.0% | $4.00 | $4.00 | — | COM | 750459109 |
| NTES | NETEASE INC | 1,000 | $284K | 0.0% | $284.00 | $271.50 | — | Call | 64110W102 |
| NWL | NEWELL BRANDS INC | 6,000 | $283K | 0.0% | $47.17 | — | — | Call | 651229106 |
| IWS | ISHARES TR | 3,400 | $282K | 0.0% | $82.94 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,900 | $282K | 0.0% | $148.42 | $123.92 | — | Call | 82669G104 |
| — | VERIFONE SYS INC | 15,000 | $281K | 0.0% | $18.73 | $17.83 | — | Call | 92342Y109 |
| MSTR | MICROSTRATEGY INC | 1,495 | $281K | 0.0% | $187.96 * | $16.98 | +14.1% | CL A NEW | 594972408 |
| ITGR | INTEGER HLDGS CORP | 6,986 | $281K | 0.0% | $40.22 * | $34.94 | 0.0% | COM | 45826H109 |
| WABC | WESTAMERICA BANCORPORATION | 4,994 | $279K | 0.0% | $55.87 * | $43.50 | 0.0% | COM | 957090103 |
| — | INDEPENDENCE CONTRACT DRIL I | 50,560 | $279K | 0.0% | $5.52 | $5.62 | — | COM | 453415309 |
| — | EL PASO ELEC CO | 5,515 | $279K | 0.0% | $50.59 | $45.62 | — | COM NEW | 283677854 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $279K | 0.0% | $132.86 * | $93.76 | +5.6% | Call | 854502101 |
| HRB | BLOCK H & R INC | 12,000 | $279K | 0.0% | $23.25 * | $15.87 | 0.0% | Put | 093671105 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $277K | 0.0% | $69.25 * | $62.02 | 0.0% | Call | G81276100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $274K | 0.0% | $91.33 * | $86.28 | +0.4% | Put | 989207105 |
| — | GLOBAL EAGLE ENTMT INC | 85,299 | $272K | 0.0% | $3.19 | $3.19 | — | COM | 37951D102 |
| CRM | SALESFORCE COM INC | 3,300 | $272K | 0.0% | $82.42 * | $78.27 | +0.8% | Call | 79466L302 |
| KHC | KRAFT HEINZ CO | 3,000 | $272K | 0.0% | $90.67 | — | — | Put | 500754106 |
| — | FERRO CORP | 17,808 | $271K | 0.0% | $15.22 | $15.22 | — | COM | 315405100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,201 | $271K | 0.0% | $64.51 | $65.63 | — | SH BEN INT | 91359E105 |
| FONR | FONAR CORP | 15,200 | $267K | 0.0% | $17.57 * | $17.03 | +10.7% | COM NEW | 344437405 |
| BTG | B2GOLD CORP | 93,512 | $267K | 0.0% | $2.86 * | $2.26 | +6.5% | COM | 11777Q209 |
| — | MANITEX INTL INC | 39,737 | $266K | 0.0% | $6.69 | $6.69 | — | COM | 563420108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11,361 | $266K | 0.0% | $23.41 | $23.41 | — | SPON ADR B | 29081P303 |
| — | SPIRIT AIRLS INC | 5,000 | $265K | 0.0% | $53.00 | $50.51 | — | Put | 848577102 |
| ZION | ZIONS BANCORPORATION | 6,300 | $265K | 0.0% | $42.06 * | $43.44 | 0.0% | Put | 989701107 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $265K | 0.0% | $132.50 | — | — | Put | 101121101 |
| SJT | SAN JUAN BASIN RTY TR | 36,510 | $264K | 0.0% | $7.23 | $6.63 | — | UNIT BEN INT | 798241105 |
| — | CLOUD PEAK ENERGY INC | 57,318 | $263K | 0.0% | $4.59 | $5.61 | — | COM | 18911Q102 |
| — | SILVER STD RES INC | 24,800 | $263K | 0.0% | $10.60 | $10.61 | — | Put | 82823L106 |
| — | EXA CORP | 20,600 | $262K | 0.0% | $12.72 | $16.04 | — | COM | 300614500 |
| — | LEGG MASON INC | 7,220 | $261K | 0.0% | $36.15 | $30.90 | — | COM | 524901105 |
| BANC | BANC OF CALIFORNIA INC | 12,600 | $261K | 0.0% | $20.71 | — | — | Put | 05990K106 |
| LNWO | SCIENTIFIC GAMES CORP | 11,000 | $260K | 0.0% | $23.64 * | $18.62 | +3.7% | Call | 80874P109 |
| OII | OCEANEERING INTL INC | 9,600 | $260K | 0.0% | $27.08 | $36.32 | -24.8% | COM | 675232102 |
| — | ON DECK CAP INC | 51,324 | $259K | 0.0% | $5.05 | $4.72 | — | COM | 682163100 |
| CATY | CATHAY GEN BANCORP | 6,878 | $259K | 0.0% | $37.66 * | $22.06 | +29.6% | COM | 149150104 |
| — | NCI BUILDING SYS INC | 15,125 | $259K | 0.0% | $17.12 | $14.69 | — | COM NEW | 628852204 |
| — | NABORS INDUSTRIES LTD | 19,800 | $259K | 0.0% | $13.08 | $9.33 | — | Call | G6359F103 |
| SU | SUNCOR ENERGY INC NEW | 8,395 | $258K | 0.0% | $30.73 * | $22.70 | 0.0% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 1,600 | $257K | 0.0% | $160.63 | — | — | Put | 701094104 |
| GRMN | GARMIN LTD | 5,000 | $256K | 0.0% | $51.20 * | $39.79 | +0.7% | Call | H2906T109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,800 | $254K | 0.0% | $19.84 | — | — | Call | 02874P103 |
| GEF | GREIF INC | 4,616 | $254K | 0.0% | $55.03 * | $33.92 | +19.3% | CL A | 397624107 |
| MRCC | MONROE CAP CORP | 16,110 | $253K | 0.0% | $15.70 * | $5.05 | +8.4% | COM | 610335101 |
| — | LIMELIGHT NETWORKS INC | 97,908 | $253K | 0.0% | $2.58 | $2.69 | — | COM | 53261M104 |
| RCKY | ROCKY BRANDS INC | 21,726 | $251K | 0.0% | $11.55 | $12.17 | -5.8% | COM | 774515100 |
| ECL | ECOLAB INC | 2,000 | $251K | 0.0% | $125.50 * | $108.04 | +2.8% | Call | 278865100 |
| — | ANGIES LIST INC | 44,060 | $251K | 0.0% | $5.70 | $5.70 | — | COM | 034754101 |
| WDAY | WORKDAY INC | 3,000 | $250K | 0.0% | $83.33 | $77.89 | +6.6% | Put | 98138H101 |
| — | GIGAMON INC | 7,000 | $249K | 0.0% | $35.57 | $44.73 | — | Put | 37518B102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,401 | $248K | 0.0% | $177.02 * | $150.77 | +12.5% | COM | 433323102 |
| THC | TENET HEALTHCARE CORP | 14,000 | $248K | 0.0% | $17.71 | — | — | Call | 88033G407 |
| — | CUBIC CORP | 4,697 | $248K | 0.0% | $52.80 | $52.80 | — | COM | 229669106 |
| — | ASCENT CAP GROUP INC | 17,541 | $248K | 0.0% | $14.14 | $21.51 | — | COM SER A | 043632108 |
| HUN | HUNTSMAN CORP | 10,000 | $245K | 0.0% | $24.50 * | $16.49 | +30.4% | Call | 447011107 |
| — | FEDERATED NATL HLDG CO | 14,083 | $245K | 0.0% | $17.40 | $18.69 | — | COM | 31422T101 |
| BALL | BALL CORP | 3,300 | $245K | 0.0% | $74.24 * | $33.88 | 0.0% | Call | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 2,762 | $244K | 0.0% | $88.34 * | $58.78 | +13.1% | COM | 03073E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,000 | $244K | 0.0% | $61.00 * | $38.06 | +49.7% | Call | 238337109 |
| BCH | BANCO DE CHILE | 3,382 | $244K | 0.0% | $72.15 | $72.15 | — | SPONSORED ADR | 059520106 |
| — | GP STRATEGIES CORP | 9,594 | $243K | 0.0% | $25.33 | $21.91 | — | COM | 36225V104 |
| SRG | SERITAGE GROWTH PPTYS | 5,600 | $242K | 0.0% | $43.21 * | $41.17 | 0.0% | CL A | 81752R100 |
| ERIC | ERICSSON | 36,385 | $242K | 0.0% | $6.65 | $8.66 | — | ADR B SEK 10 | 294821608 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $241K | 0.0% | $25.37 | — | — | Call | 316773100 |
| PLCE | CHILDRENS PL INC | 2,000 | $240K | 0.0% | $120.00 | — | — | Put | 168905107 |
| — | BLACK BOX CORP DEL | 26,609 | $238K | 0.0% | $8.94 | $15.53 | — | COM | 091826107 |
| CME | CME GROUP INC | 2,000 | $238K | 0.0% | $119.00 * | $85.42 | +2.5% | Put | 12572Q105 |
| — | BUNGE LIMITED | 3,000 | $238K | 0.0% | $79.33 | $75.24 | — | Call | G16962105 |
| — | WHOLE FOODS MKT INC | 8,000 | $238K | 0.0% | $29.75 | — | — | Call | 966837106 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,762 | $238K | 0.0% | $17.29 * | $13.16 | 0.0% | COM | 23284F105 |
| — | LAKELAND BANCORP INC | 12,102 | $237K | 0.0% | $19.58 | $19.50 | — | COM | 511637100 |
| — | CPI CARD GROUP INC | 56,347 | $237K | 0.0% | $4.21 | $4.60 | — | COM | 12634H101 |
| — | PLANET PAYMENT INC | 59,376 | $236K | 0.0% | $3.97 | $4.27 | — | SHS | U72603118 |
| — | SPEEDWAY MOTORSPORTS INC | 12,417 | $234K | 0.0% | $18.85 | $21.69 | — | COM | 847788106 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,735 | $233K | 0.0% | $16.96 | $9.74 | — | COM | 913837100 |
| — | GIGAMON INC | 6,500 | $231K | 0.0% | $35.54 | $44.73 | — | Call | 37518B102 |
| RH | RH | 5,000 | $231K | 0.0% | $46.20 | — | — | Put | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,611 | $230K | 0.0% | $23.93 | $22.07 | — | COM SHS BEN IN | 637870106 |
| DG | DOLLAR GEN CORP NEW | 3,300 | $230K | 0.0% | $69.70 * | $65.27 | 0.0% | Call | 256677105 |
| LEA | LEAR CORP | 1,615 | $229K | 0.0% | $141.80 * | $105.58 | +13.1% | COM NEW | 521865204 |
| RBCAA | REPUBLIC BANCORP KY | 6,636 | $228K | 0.0% | $34.36 * | $34.68 | +3.0% | CL A | 760281204 |
| UAA | UNDER ARMOUR INC | 11,500 | $227K | 0.0% | $19.74 | — | — | Call | 904311107 |
| CDZI | CADIZ INC | 15,071 | $227K | 0.0% | $15.06 * | $8.98 | +55.6% | COM NEW | 127537207 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $226K | 0.0% | $113.00 | — | — | Put | 45845P108 |
| — | PATTERSON COMPANIES INC | 5,000 | $226K | 0.0% | $45.20 | — | — | Call | 703395103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,551 | $226K | 0.0% | $18.01 * | $13.25 | 0.0% | COM | 66611T108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,943 | $226K | 0.0% | $6.86 | $6.73 | 0.0% | SHS NEW | 030111207 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $226K | 0.0% | $113.00 | — | — | Call | 45845P108 |
| HURC | HURCO COMPANIES INC | 7,192 | $224K | 0.0% | $31.15 * | $31.11 | -4.5% | COM | 447324104 |
| THRM | GENTHERM INC | 5,707 | $224K | 0.0% | $39.25 * | $33.88 | +5.7% | COM | 37253A103 |
| TZOO | TRAVELZOO INC | 23,108 | $223K | 0.0% | $9.65 * | $10.63 | -12.1% | COM NEW | 89421Q205 |
| AMBA | AMBARELLA INC | 4,059 | $222K | 0.0% | $54.69 | $44.07 | +22.5% | SHS | G037AX101 |
| — | LIONS GATE ENTMNT CORP | 8,353 | $222K | 0.0% | $26.58 | $26.90 | — | CL A VTG | 535919401 |
| ICHR | ICHOR HOLDINGS | 11,126 | $221K | 0.0% | $19.86 * | $16.79 | 0.0% | SHS | G4740B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,698 | $220K | 0.0% | $14.01 * | $11.67 | 0.0% | COM | 02553E106 |
| DB | DEUTSCHE BANK AG | 12,848 | $220K | 0.0% | $17.12 * | $11.36 | +31.5% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $220K | 0.0% | $220.00 | — | — | Call | 893641100 |
| NATH | NATHANS FAMOUS INC NEW | 3,492 | $219K | 0.0% | $62.71 | $61.71 | 0.0% | COM | 632347100 |
| BMRC | BANK OF MARIN BANCORP | 3,396 | $219K | 0.0% | $64.49 * | $25.50 | 0.0% | COM | 063425102 |
| — | QUORUM HEALTH CORP | 40,171 | $219K | 0.0% | $5.45 | $7.27 | — | COM | 74909E106 |
| — | CENCOSUD S A | 23,468 | $218K | 0.0% | $9.29 | $9.02 | — | SPONSORED ADS | 15132H101 |
| — | HIBBETT SPORTS INC | 7,362 | $217K | 0.0% | $29.48 | $29.48 | — | COM | 428567101 |
| — | CAVIUM INC | 3,000 | $215K | 0.0% | $71.67 | — | — | Call | 14964U108 |
| JD | JD COM INC | 6,888 | $214K | 0.0% | $31.07 | $31.07 | — | SPON ADR CL A | 47215P106 |
| RGR | STURM RUGER & CO INC | 4,000 | $214K | 0.0% | $53.50 | — | — | Put | 864159108 |
| — | SEMICONDUCTOR MFG INTL CORP | 34,025 | $214K | 0.0% | $6.29 | $6.29 | — | SPONSORED ADR | 81663N206 |
| GSM | FERROGLOBE PLC | 20,578 | $213K | 0.0% | $10.35 * | $10.13 | 0.0% | SHS | G33856108 |
| EGHT | 8X8 INC NEW | 13,967 | $213K | 0.0% | $15.25 | $10.94 | +38.5% | COM | 282914100 |
| FITB | FIFTH THIRD BANCORP | 8,400 | $213K | 0.0% | $25.36 | — | — | Put | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $213K | 0.0% | $112.11 * | $79.99 | +22.2% | Put | 655844108 |
| — | ENCANA CORP | 18,072 | $212K | 0.0% | $11.73 | $11.73 | — | COM | 292505104 |
| — | DISCOVER FINL SVCS | 3,100 | $212K | 0.0% | $68.39 | $56.55 | — | Put | 254709108 |
| UTMD | UTAH MED PRODS INC | 3,384 | $211K | 0.0% | $62.35 | $64.49 | -2.4% | COM | 917488108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 63,920 | $210K | 0.0% | $3.29 | $3.29 | — | SP ADR N-V PFD | 204409601 |
| DSX | DIANA SHIPPING INC | 45,504 | $210K | 0.0% | $4.61 * | $2.37 | 0.0% | COM | Y2066G104 |
| GRC | GORMAN RUPP CO | 6,687 | $210K | 0.0% | $31.40 | $26.97 | +15.5% | COM | 383082104 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,774 | $209K | 0.0% | $36.20 * | $30.70 | +7.2% | CL A | 045528106 |
| GTLS | CHART INDS INC | 5,979 | $209K | 0.0% | $34.96 * | $23.70 | +56.2% | COM PAR $0.01 | 16115Q308 |
| — | CURIS INC | 74,702 | $208K | 0.0% | $2.78 | $3.02 | — | COM | 231269101 |
| — | CYRUSONE INC | 4,000 | $206K | 0.0% | $51.50 | $46.56 | — | Call | 23283R100 |
| TBI | TRUEBLUE INC | 7,528 | $206K | 0.0% | $27.36 * | $21.08 | +21.1% | COM | 89785X101 |
| HUM | HUMANA INC | 1,000 | $206K | 0.0% | $206.00 * | $166.39 | +15.4% | Call | 444859102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,270 | $206K | 0.0% | $63.00 * | $39.76 | +9.7% | COM | 74251V102 |
| — | LIBERTY INTERACTIVE CORP | 10,300 | $206K | 0.0% | $20.00 | $22.40 | — | Call | 53071M104 |
| MAN | MANPOWERGROUP INC | 2,000 | $205K | 0.0% | $102.50 * | $97.01 | 0.0% | Put | 56418H100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,100 | $205K | 0.0% | $16.94 | $16.94 | — | SHS | G45667105 |
| FLWS | FLWS/1-800 FLOWERS | 20,011 | $204K | 0.0% | $10.19 | $7.90 | +26.9% | CL A | 68243Q106 |
| PKG | PACKAGING CORP AMER | 2,200 | $202K | 0.0% | $91.82 * | $70.61 | 0.0% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,300 | $202K | 0.0% | $87.83 | $88.96 | 0.0% | Put | 09061G101 |
| — | NEOPHOTONICS CORP | 22,410 | $202K | 0.0% | $9.01 | $12.51 | — | COM | 64051T100 |
| NOK | NOKIA CORP | 36,822 | $200K | 0.0% | $5.43 | $5.10 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO | 5,900 | $200K | 0.0% | $33.90 * | $23.02 | 0.0% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 14,915 | $199K | 0.0% | $13.34 * | $13.03 | 0.0% | CL B | 35671D857 |
| COTY | COTY INC | 10,962 | $199K | 0.0% | $18.15 * | $16.77 | 0.0% | COM CL A | 222070203 |
| — | QEP RES INC | 15,546 | $198K | 0.0% | $12.74 | $18.69 | — | COM | 74733V100 |
| — | WPX ENERGY INC | 14,824 | $198K | 0.0% | $13.36 | $11.48 | — | COM | 98212B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 23,714 | $197K | 0.0% | $8.31 * | $5.70 | +38.9% | COM | 760416107 |
| BOOM | DMC GLOBAL INC | 15,835 | $196K | 0.0% | $12.38 * | $13.15 | +12.0% | COM | 23291C103 |
| — | PENNEY J C INC | 31,069 | $191K | 0.0% | $6.15 | $8.78 | — | COM | 708160106 |
| PAMT | P A M TRANSN SVCS INC | 11,755 | $191K | 0.0% | $16.25 * | $5.39 | -3.9% | COM | 693149106 |
| PRKS | SEAWORLD ENTMT INC | 10,300 | $188K | 0.0% | $18.25 | $17.26 | +7.8% | Call | 81282V100 |
| CCJ | CAMECO CORP | 17,000 | $188K | 0.0% | $11.06 * | $8.44 | +27.2% | Put | 13321L108 |
| FORM | FORMFACTOR INC | 15,704 | $186K | 0.0% | $11.84 * | $11.59 | 0.0% | COM | 346375108 |
| — | CALIFORNIA RES CORP | 12,000 | $180K | 0.0% | $15.00 | $21.29 | — | Put | 13057Q206 |
| — | ADVANTAGE OIL & GAS LTD | 27,345 | $180K | 0.0% | $6.58 | $5.49 | — | COM | 00765F101 |
| — | MACATAWA BK CORP | 18,269 | $180K | 0.0% | $9.85 | $10.40 | — | COM | 554225102 |
| — | CASTLIGHT HEALTH INC | 49,013 | $179K | 0.0% | $3.65 | $3.65 | — | CL B | 14862Q100 |
| — | CARBO CERAMICS INC | 13,588 | $177K | 0.0% | $13.03 | $10.77 | — | COM | 140781105 |
| — | CONSTELLIUM NV | 27,227 | $177K | 0.0% | $6.50 | $7.20 | — | CL A | N22035104 |
| — | GROUPON INC | 44,900 | $176K | 0.0% | $3.92 | $3.93 | — | Call | 399473107 |
| — | INTELSAT S A | 42,448 | $176K | 0.0% | $4.15 | $4.15 | — | COM | L5140P101 |
| — | EXPRESS INC | 19,000 | $173K | 0.0% | $9.11 | $10.79 | — | Call | 30219E103 |
| — | AEROHIVE NETWORKS INC | 40,952 | $172K | 0.0% | $4.20 | $6.07 | — | COM | 007786106 |
| — | PFENEX INC | 29,177 | $170K | 0.0% | $5.83 | $5.83 | — | COM | 717071104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,600 | $169K | 0.0% | $13.41 * | $14.04 | 0.0% | COM | 75508B104 |
| — | MARIN SOFTWARE INC | 93,157 | $168K | 0.0% | $1.80 | $2.57 | — | COM | 56804T106 |
| XNET | XUNLEI LTD | 41,369 | $168K | 0.0% | $4.06 | $6.00 | — | SPONSORED ADR | 98419E108 |
| — | SANCHEZ ENERGY CORP | 17,600 | $168K | 0.0% | $9.55 | $7.78 | — | Put | 79970Y105 |
| — | GRAN TIERRA ENERGY INC | 62,909 | $166K | 0.0% | $2.64 | $2.88 | — | COM | 38500T101 |
| — | FIVE OAKS INVT CORP | 32,121 | $165K | 0.0% | $5.14 | $4.98 | — | COM | 33830W106 |
| IAG | IAMGOLD CORP | 41,200 | $165K | 0.0% | $4.00 * | $3.96 | +7.5% | Call | 450913108 |
| — | RIGHTSIDE GROUP LTD | 16,527 | $164K | 0.0% | $9.92 | $9.92 | — | COM | 76658B100 |
| DXLG | DESTINATION XL GROUP INC | 57,380 | $164K | 0.0% | $2.86 * | $4.87 | -36.7% | COM | 25065K104 |
| CDE | COEUR MNG INC | 20,000 | $162K | 0.0% | $8.10 * | $11.82 | -19.3% | Call | 192108504 |
| — | CALITHERA BIOSCIENCES INC | 13,730 | $159K | 0.0% | $11.58 | $11.58 | — | COM | 13089P101 |
| — | EROS INTL PLC | 15,194 | $156K | 0.0% | $10.27 | $10.27 | — | SHS NEW | G3788M114 |
| — | CHINA CORD BLOOD CORP | 22,914 | $153K | 0.0% | $6.68 | $6.05 | — | SHS | G21107100 |
| — | STAPLES INC | 17,300 | $152K | 0.0% | $8.79 | $9.05 | — | Call | 855030102 |
| BBW | BUILD A BEAR WORKSHOP | 17,146 | $152K | 0.0% | $8.87 | $10.54 | -14.6% | COM | 120076104 |
| — | ENERNOC INC | 25,200 | $151K | 0.0% | $5.99 | $6.01 | — | COM | 292764107 |
| — | TRONC INC | 10,752 | $150K | 0.0% | $13.95 | $13.95 | — | COM | 89703P107 |
| — | PICO HLDGS INC | 10,700 | $150K | 0.0% | $14.02 | $11.86 | — | COM NEW | 693366205 |
| AGYS | AGILYSYS INC | 15,770 | $149K | 0.0% | $9.45 | $11.56 | -17.0% | COM | 00847J105 |
| — | PRGX GLOBAL INC | 22,637 | $145K | 0.0% | $6.41 | $5.40 | — | COM NEW | 69357C503 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,100 | $140K | 0.0% | $8.19 | — | — | Put | G65773106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,203 | $134K | 0.0% | $7.79 * | $5.84 | +36.6% | COM NEW | 50077B207 |
| — | COMPANHIA PARANAENSE ENERG C | 13,006 | $134K | 0.0% | $10.30 | $10.37 | — | SPON ADR PFD | 20441B407 |
| HMY | HARMONY GOLD MNG LTD | 54,414 | $133K | 0.0% | $2.44 | $2.24 | — | SPONSORED ADR | 413216300 |
| — | TUESDAY MORNING CORP | 35,095 | $132K | 0.0% | $3.76 | $4.73 | — | COM NEW | 899035505 |
| — | ASCENA RETAIL GROUP INC | 30,400 | $130K | 0.0% | $4.28 | $6.15 | — | Call | 04351G101 |
| — | TIDEWATER INC | 112,417 | $129K | 0.0% | $1.15 | $1.15 | — | COM | 886423102 |
| KVHI | KVH INDS INC | 15,345 | $129K | 0.0% | $8.41 * | $9.68 | +0.9% | COM | 482738101 |
| — | AVID TECHNOLOGY INC | 27,300 | $127K | 0.0% | $4.65 | $6.85 | — | COM | 05367P100 |
| — | XACTLY CORP | 10,559 | $126K | 0.0% | $11.93 | $12.34 | — | COM | 98386L101 |
| — | OFFICE DEPOT INC | 27,000 | $126K | 0.0% | $4.67 | $4.52 | — | Call | 676220106 |
| — | USA TRUCK INC | 16,960 | $125K | 0.0% | $7.37 | $8.72 | — | COM | 902925106 |
| FRPT | FRESHPET INC | 11,300 | $124K | 0.0% | $10.97 | $10.80 | 0.0% | COM | 358039105 |
| — | GROUPON INC | 30,034 | $118K | 0.0% | $3.93 | $3.93 | — | COM | 399473107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,820 | $116K | 0.0% | $6.90 | $6.93 | — | COM | 518415104 |
| — | CANCER GENETICS INC | 28,342 | $116K | 0.0% | $4.09 | $4.09 | — | COM | 13739U104 |
| — | SUNPOWER CORP | 18,966 | $116K | 0.0% | $6.12 | $6.61 | — | COM | 867652406 |
| — | PRETIUM RES INC | 10,576 | $113K | 0.0% | $10.68 | $10.68 | — | COM | 74139C102 |
| — | QUANTUM CORP | 128,933 | $112K | 0.0% | $0.87 | $0.74 | — | COM DSSG | 747906204 |
| — | ANNALY CAP MGMT INC | 10,000 | $111K | 0.0% | $11.10 | $10.68 | — | Put | 035710409 |
| — | PHARMATHENE INC | 134,847 | $109K | 0.0% | $0.81 | $3.25 | — | COM | 71714G102 |
| — | SYNUTRA INTL INC | 18,100 | $108K | 0.0% | $5.97 | $5.97 | — | COM | 87164C102 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,800 | $108K | 0.0% | $7.83 | $7.83 | — | COM | 29272B105 |
| — | ATENTO S A | 11,414 | $104K | 0.0% | $9.11 | $8.18 | — | SHS | L0427L105 |
| — | HUTTIG BLDG PRODS INC | 12,588 | $102K | 0.0% | $8.10 | $8.10 | — | COM | 448451104 |
| — | XERIUM TECHNOLOGIES INC | 15,892 | $102K | 0.0% | $6.42 | $10.68 | — | COM NEW | 98416J118 |
| ABEV | AMBEV SA | 17,603 | $101K | 0.0% | $5.74 | $5.07 | — | SPONSORED ADR | 02319V103 |
| CDE | COEUR MNG INC | 12,500 | $101K | 0.0% | $8.08 * | $11.82 | -19.3% | Put | 192108504 |
| — | NOBLE CORP PLC | 16,142 | $100K | 0.0% | $6.20 | $8.24 | — | SHS USD | G65431101 |
| — | ISRAEL CHEMICALS LTD | 23,389 | $100K | 0.0% | $4.28 | $4.12 | — | SHS | M5920A109 |
| — | STAPLES INC | 11,100 | $97,000 | 0.0% | $8.74 | $9.05 | — | Put | 855030102 |
| — | VIVUS INC | 86,222 | $97,000 | 0.0% | $1.13 | $1.13 | — | COM | 928551100 |
| GPRO | GOPRO INC | 11,188 | $97,000 | 0.0% | $8.67 * | $9.06 | 0.0% | CL A | 38268T103 |
| BB | BLACKBERRY LTD | 12,300 | $95,000 | 0.0% | $7.72 * | $7.51 | -5.2% | Call | 09228F103 |
| SB | SAFE BULKERS INC | 41,460 | $91,000 | 0.0% | $2.19 * | $1.54 | 0.0% | COM | Y7388L103 |
| — | TELIGENT INC NEW | 11,484 | $90,000 | 0.0% | $7.84 | $7.84 | — | COM | 87960W104 |
| — | ENDOCYTE INC | 31,641 | $81,000 | 0.0% | $2.56 | $2.54 | — | COM | 29269A102 |
| — | OCEAN RIG UDW INC | 271,753 | $78,000 | 0.0% | $0.29 | $0.29 | — | SHS | G66964100 |
| — | MEI PHARMA INC | 46,793 | $76,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 55279B202 |
| — | RICHMONT MINES INC | 10,265 | $73,000 | 0.0% | $7.11 | $7.12 | — | COM | 76547T106 |
| — | XEROX CORP | 10,000 | $73,000 | 0.0% | $7.30 | $8.75 | — | Put | 984121103 |
| — | HARTE-HANKS INC | 52,252 | $73,000 | 0.0% | $1.40 | $5.77 | — | COM | 416196103 |
| — | SKYPEOPLE FRUIT JUICE INC | 12,130 | $72,000 | 0.0% | $5.94 | $5.94 | — | COM | 83086T307 |
| — | OCWEN FINL CORP | 13,200 | $72,000 | 0.0% | $5.45 | $5.39 | — | Put | 675746309 |
| — | WEATHERFORD INTL PLC | 10,620 | $71,000 | 0.0% | $6.69 | $6.69 | — | ORD SHS | G48833100 |
| IAG | IAMGOLD CORP | 17,000 | $68,000 | 0.0% | $4.00 * | $3.96 | +7.5% | Put | 450913108 |
| — | HILL INTERNATIONAL INC | 16,276 | $68,000 | 0.0% | $4.18 | $3.89 | — | COM | 431466101 |
| — | GROUPON INC | 16,800 | $66,000 | 0.0% | $3.93 | $3.93 | — | Put | 399473107 |
| — | SYNACOR INC | 15,000 | $62,000 | 0.0% | $4.13 | $3.11 | — | COM | 871561106 |
| — | PHOENIX NEW MEDIA LTD | 16,500 | $58,000 | 0.0% | $3.52 | $4.79 | — | SPONSORED ADS | 71910C103 |
| — | MANITOWOC INC | 10,189 | $58,000 | 0.0% | $5.69 | $5.69 | — | COM | 563571108 |
| — | REAL IND INC | 16,200 | $46,000 | 0.0% | $2.84 | $2.84 | — | COM | 75601W104 |
| — | TOP SHIPS INC | 42,617 | $46,000 | 0.0% | $1.08 | $1.08 | — | SHS NEW 2016 | Y8897Y156 |
| — | LADENBURG THALMAN FIN SVCS I | 17,284 | $43,000 | 0.0% | $2.49 | $2.44 | — | COM | 50575Q102 |
| — | FIVE STAR SENIOR LIVING INC | 19,647 | $42,000 | 0.0% | $2.14 | $2.94 | — | COM | 33832D106 |
| — | CIBER INC | 95,091 | $38,000 | 0.0% | $0.40 | $2.40 | — | COM | 17163B102 |
| — | QUICKLOGIC CORP | 19,820 | $35,000 | 0.0% | $1.77 | $1.77 | — | COM | 74837P108 |
| — | VINCE HLDG CORP | 21,430 | $33,000 | 0.0% | $1.54 | $1.54 | — | COM | 92719W108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,451 | $32,000 | 0.0% | $3.06 | $2.59 | — | CL A NEW | G20045202 |
| HBIO | HARVARD BIOSCIENCE INC | 10,704 | $28,000 | 0.0% | $2.62 * | $3.61 | -20.3% | COM | 416906105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,988 | $27,000 | 0.0% | $1.80 | $2.18 | — | COM NEW | 60786L206 |
| — | ALCOBRA LTD | 21,600 | $25,000 | 0.0% | $1.16 | $1.16 | — | SHS | M2239P109 |
| — | EVINE LIVE INC | 15,154 | $19,000 | 0.0% | $1.25 | $2.28 | — | CL A | 300487105 |
| — | PRIMERO MNG CORP | 16,010 | $9,000 | 0.0% | $0.56 | $0.79 | — | COM | 74164W106 |